| 持有 大北农(002385)的基金 |
| 报告期：2019-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 161810 | 银华内需精选混合(LOF) | 135,456,000.00 | 27,200,000.00 | 4.90 |
| 2 | 510500 | 南方中证500ETF | 125,642,516.58 | 25,229,421.00 | 0.28 |
| 3 | 960007 | 上投摩根新兴动力混合H | 52,240,005.78 | 10,489,961.00 | 1.71 |
| 4 | 377240 | 上投摩根新兴动力混合A | 52,240,005.78 | 10,489,961.00 | 1.71 |
| 5 | 159928 | 汇添富中证主要消费ETF | 30,421,833.96 | 6,108,802.00 | 0.86 |
| 6 | 005633 | 建信中证500指数增强C | 27,064,308.00 | 5,434,600.00 | 0.44 |
| 7 | 000478 | 建信中证500指数增强A | 27,064,308.00 | 5,434,600.00 | 0.44 |
| 8 | 519690 | 交银稳健配置混合A | 22,410,000.00 | 4,500,000.00 | 0.65 |
| 9 | 512500 | 华夏中证500ETF | 15,857,814.00 | 3,184,300.00 | 0.28 |
| 10 | 510510 | 广发中证500ETF | 15,024,162.00 | 3,016,900.00 | 0.30 |
| 11 | 159902 | 华夏中小板ETF | 14,495,355.72 | 2,910,714.00 | 0.61 |
| 12 | 519778 | 交银经济新动力混合 | 12,764,736.00 | 2,563,200.00 | 0.27 |
| 13 | 378010 | 上投摩根成长先锋混合 | 10,273,037.82 | 2,062,859.00 | 0.57 |
| 14 | 519704 | 交银先进制造混合 | 10,154,718.00 | 2,039,100.00 | 0.53 |
| 15 | 000328 | 上投摩根转型动力混合 | 9,665,184.00 | 1,940,800.00 | 1.70 |
| 16 | 159922 | 嘉实中证500ETF | 9,541,680.00 | 1,916,000.00 | 0.27 |
| 17 | 590001 | 中邮核心优选混合 | 9,059,227.56 | 1,819,122.00 | 0.38 |
| 18 | 510590 | 平安中证500ETF | 7,138,830.00 | 1,433,500.00 | 0.29 |
| 19 | 001225 | 中邮趋势精选灵活配置混合 | 6,527,286.00 | 1,310,700.00 | 0.44 |
| 20 | 519005 | 海富通股票混合 | 6,474,000.00 | 1,300,000.00 | 0.16 |
| 21 | 005919 | 天弘中证500ETF联接C | 6,392,328.00 | 1,283,600.00 | 0.28 |
| 22 | 000962 | 天弘中证500ETF联接A | 6,392,328.00 | 1,283,600.00 | 0.28 |
| 23 | 159968 | 博时中证500ETF | 5,260,374.00 | 1,056,300.00 | 0.27 |
| 24 | 002906 | 南方中证500增强股票A | 5,056,194.00 | 1,015,300.00 | 0.96 |
| 25 | 002907 | 南方中证500增强股票C | 5,056,194.00 | 1,015,300.00 | 0.96 |
| 26 | 320003 | 诺安先锋混合 | 4,979,751.00 | 999,950.00 | 0.16 |
| 27 | 003634 | 嘉实农业产业股票 | 4,896,834.00 | 983,300.00 | 1.18 |
| 28 | 150022 | 申万菱信深证成指分级收益 | 4,664,860.62 | 936,719.00 | 0.16 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 4,664,860.62 | 936,719.00 | 0.16 |
| 30 | 110012 | 易方达科汇灵活配置混合 | 4,620,444.00 | 927,800.00 | 1.21 |
| 31 | 159910 | 嘉实深证基本面120ETF | 4,252,740.72 | 853,964.00 | 0.29 |
| 32 | 519003 | 海富通收益增长混合 | 3,770,507.40 | 757,130.00 | 0.32 |
| 33 | 001557 | 天弘中证500指数增强C | 3,303,234.00 | 663,300.00 | 2.09 |
| 34 | 001556 | 天弘中证500指数增强A | 3,303,234.00 | 663,300.00 | 2.09 |
| 35 | 510530 | 工银瑞信中证500ETF | 3,167,778.00 | 636,100.00 | 0.29 |
| 36 | 001224 | 中邮新思路灵活配置混合 | 2,646,870.00 | 531,500.00 | 1.85 |
| 37 | 005106 | 银华农业产业股票发起式 | 2,453,646.00 | 492,700.00 | 0.61 |
| 38 | 510580 | 易方达中证500ETF | 2,418,288.00 | 485,600.00 | 0.27 |
| 39 | 510560 | 国寿安保中证500ETF | 2,084,130.00 | 418,500.00 | 0.29 |
| 40 | 515800 | 添富中证800ETF | 2,059,728.00 | 413,600.00 | 0.04 |
| 41 | 004142 | 招商盛合灵活混合A | 2,002,956.00 | 402,200.00 | 0.44 |
| 42 | 004143 | 招商盛合灵活混合C | 2,002,956.00 | 402,200.00 | 0.44 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 2,001,462.00 | 401,900.00 | 0.28 |
| 44 | 001027 | 前海开源中证大农业指数增强 | 2,000,535.72 | 401,714.00 | 1.80 |
| 45 | 519025 | 海富通领先成长混合 | 1,982,538.00 | 398,100.00 | 1.66 |
| 46 | 150318 | 交银中证互联网金融指数分级B | 1,780,145.82 | 357,459.00 | 2.15 |
| 47 | 150317 | 交银中证互联网金融指数分级A | 1,780,145.82 | 357,459.00 | 2.15 |
| 48 | 164907 | 交银中证互联网金融指数分级 | 1,780,145.82 | 357,459.00 | 2.15 |
| 49 | 006890 | 上投摩根领先优选混合 | 1,748,976.00 | 351,200.00 | 0.81 |
| 50 | 005983 | 上投摩根核心精选股票 | 1,444,200.00 | 290,000.00 | 3.30 |
| 51 | 161118 | 易方达中小板指数(LOF) | 1,403,080.14 | 281,743.00 | 0.58 |
| 52 | 005762 | 招商MSCI中国A股国际通指数C | 1,311,732.00 | 263,400.00 | 0.07 |
| 53 | 005761 | 招商MSCI中国A股国际通指数A | 1,311,732.00 | 263,400.00 | 0.07 |
| 54 | 006594 | 博道中证500增强C | 1,299,282.00 | 260,900.00 | 0.39 |
| 55 | 006593 | 博道中证500增强A | 1,299,282.00 | 260,900.00 | 0.39 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 1,187,730.00 | 238,500.00 | 0.27 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 1,187,730.00 | 238,500.00 | 0.27 |
| 58 | 001007 | 国联安鑫安灵活配置混合 | 1,180,758.00 | 237,100.00 | 0.74 |
| 59 | 502036 | 大成中证互联网金融指数分级 | 1,115,744.10 | 224,045.00 | 2.12 |
| 60 | 502038 | 大成中证互联网金融指数分级B | 1,115,744.10 | 224,045.00 | 2.12 |
| 61 | 502037 | 大成中证互联网金融指数分级A | 1,115,744.10 | 224,045.00 | 2.12 |
| 62 | 512380 | 银华MSCI中国A股ETF | 1,020,909.96 | 205,002.00 | 0.07 |
| 63 | 519133 | 海富通改革驱动混合 | 998,490.00 | 200,500.00 | 0.30 |
| 64 | 003980 | 中银证券瑞益混合A | 952,176.00 | 191,200.00 | 1.49 |
| 65 | |
