| 持有 大北农(002385)的基金 |
| 报告期：2020-06-30 |
| 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) | 430,903,000.00 | 47,300,000.00 | 9.18 |
| 2 | 510500 | 南方中证500ETF | 199,351,661.19 | 21,882,729.00 | 0.52 |
| 3 | 180031 | 银华中小盘混合 | 96,736,402.55 | 10,618,705.00 | 1.65 |
| 4 | 159928 | 汇添富中证主要消费ETF | 81,067,175.22 | 8,898,702.00 | 1.37 |
| 5 | 001938 | 中欧时代先锋股票A | 70,257,231.00 | 7,712,100.00 | 0.40 |
| 6 | 004241 | 中欧时代先锋股票C | 70,257,231.00 | 7,712,100.00 | 0.40 |
| 7 | 005794 | 银华心怡灵活配置混合 | 41,992,545.00 | 4,609,500.00 | 2.02 |
| 8 | 005106 | 银华农业产业股票发起式 | 41,883,917.36 | 4,597,576.00 | 5.67 |
| 9 | 003940 | 银华盛世精选灵活配置混合发起式 | 40,979,695.20 | 4,498,320.00 | 0.83 |
| 10 | 481001 | 工银核心价值混合A | 34,934,117.00 | 3,834,700.00 | 0.78 |
| 11 | 960010 | 工银核心价值混合H | 34,934,117.00 | 3,834,700.00 | 0.78 |
| 12 | 003634 | 嘉实农业产业股票 | 34,200,470.48 | 3,754,168.00 | 4.49 |
| 13 | 180001 | 银华优势企业混合 | 31,749,534.30 | 3,485,130.00 | 3.67 |
| 14 | 001195 | 工银农业产业股票 | 30,974,000.00 | 3,400,000.00 | 2.97 |
| 15 | 519002 | 华安安信消费混合 | 30,597,757.00 | 3,358,700.00 | 2.89 |
| 16 | 004344 | 南方大数据100指数C | 30,135,615.81 | 3,307,971.00 | 0.97 |
| 17 | 001113 | 南方大数据100指数A | 30,135,615.81 | 3,307,971.00 | 0.97 |
| 18 | 002851 | 南方品质优选灵活配置混合 | 27,017,527.00 | 2,965,700.00 | 1.07 |
| 19 | 512500 | 华夏中证500ETF | 25,656,493.00 | 2,816,300.00 | 0.53 |
| 20 | 159905 | 工银深证红利ETF | 24,834,771.00 | 2,726,100.00 | 0.95 |
| 21 | 180020 | 银华成长先锋混合 | 24,575,463.96 | 2,697,636.00 | 8.61 |
| 22 | 008166 | 工银消费股票A | 23,686,000.00 | 2,600,000.00 | 1.90 |
| 23 | 008167 | 工银消费股票C | 23,686,000.00 | 2,600,000.00 | 1.90 |
| 24 | 002501 | 银华远景债券 | 23,078,845.83 | 2,533,353.00 | 0.33 |
| 25 | 159902 | 华夏中小板ETF | 22,041,772.54 | 2,419,514.00 | 0.85 |
| 26 | 510510 | 广发中证500ETF | 20,531,207.00 | 2,253,700.00 | 0.52 |
| 27 | 005633 | 建信中证500指数增强C | 18,579,635.47 | 2,039,477.00 | 0.33 |
| 28 | 000478 | 建信中证500指数增强A | 18,579,635.47 | 2,039,477.00 | 0.33 |
| 29 | 007101 | 中欧远见两年定期开放混合C | 18,369,404.00 | 2,016,400.00 | 0.39 |
| 30 | 166025 | 中欧远见两年定期开放混合A | 18,369,404.00 | 2,016,400.00 | 0.39 |
| 31 | 003166 | 鹏华弘嘉混合C | 17,290,780.00 | 1,898,000.00 | 2.69 |
| 32 | 003165 | 鹏华弘嘉混合A | 17,290,780.00 | 1,898,000.00 | 2.69 |
| 33 | 003986 | 申万菱信中证500指数优选增强A | 16,595,687.00 | 1,821,700.00 | 1.41 |
| 34 | 007794 | 申万菱信中证500指数优选增强C | 16,595,687.00 | 1,821,700.00 | 1.41 |
| 35 | 001163 | 银华中国梦30股票 | 15,477,470.94 | 1,698,954.00 | 3.11 |
| 36 | 159922 | 嘉实中证500ETF | 15,281,551.28 | 1,677,448.00 | 0.53 |
| 37 | 005765 | 中欧明睿新常态混合C | 15,185,094.60 | 1,666,860.00 | 0.33 |
| 38 | 001811 | 中欧明睿新常态混合A | 15,185,094.60 | 1,666,860.00 | 0.33 |
| 39 | 510590 | 平安中证500ETF | 13,958,342.00 | 1,532,200.00 | 0.54 |
| 40 | 519778 | 交银经济新动力混合 | 13,050,986.00 | 1,432,600.00 | 0.20 |
| 41 | 005123 | 南方优享分红灵活配置混合A | 12,127,505.30 | 1,331,230.00 | 1.13 |
| 42 | 006587 | 南方优享分红灵活配置混合C | 12,127,505.30 | 1,331,230.00 | 1.13 |
| 43 | 005250 | 银华估值优势混合 | 11,852,465.29 | 1,301,039.00 | 2.83 |
| 44 | 005919 | 天弘中证500ETF联接C | 11,710,905.00 | 1,285,500.00 | 0.49 |
| 45 | 000962 | 天弘中证500ETF联接A | 11,710,905.00 | 1,285,500.00 | 0.49 |
| 46 | 519909 | 华安安顺灵活配置混合 | 10,409,086.00 | 1,142,600.00 | 1.35 |
| 47 | 161818 | 银华消费主题混合 | 8,471,279.68 | 929,888.00 | 3.52 |
| 48 | 150022 | 申万菱信深证成指分级收益 | 7,770,092.09 | 852,919.00 | 0.24 |
| 49 | 150023 | 申万菱信深证成指分级进取 | 7,770,092.09 | 852,919.00 | 0.24 |
| 50 | 161834 | 银华鑫锐灵活配置混合(LOF) | 6,889,382.84 | 756,244.00 | 2.47 |
| 51 | 001027 | 前海开源中证大农业指数增强 | 6,378,038.54 | 700,114.00 | 2.24 |
| 52 | 005251 | 银华多元动力灵活配置混合 | 6,040,841.00 | 663,100.00 | 1.59 |
| 53 | 001579 | 国泰大农业股票 | 5,598,095.00 | 614,500.00 | 1.30 |
| 54 | 001940 | 农银汇理现代农业加混合 | 5,544,346.00 | 608,600.00 | 3.64 |
| 55 | 162216 | 泰达宏利500指数增强(LOF) | 5,520,660.00 | 606,000.00 | 1.47 |
| 56 | 000763 | 工银新财富灵活配置混合 | 5,476,932.00 | 601,200.00 | 0.87 |
| 57 | 159968 | 博时中证500ETF | 5,446,869.00 | 597,900.00 | 0.50 |
| 58 | 005434 | 鹏华睿投混合 | 5,398,586.00 | 592,600.00 | 1.22 |
| 59 | 002906 | 南方中证500增强股票A | 5,159,904.00 | 566,400.00 | 1.15 |
| 60 | 002907 | 南方中证500增强股票C | 5,159,904.00 | 566,400.00 | 1.15 |
| 61 | 002307 | 银华多元视野灵活配置混合 | 5,157,171.00 | 566,100.00 | 2.21 |
| 62 | 005543 | 银华心诚灵活配置混合 | 4,828,300.00 | 530,000.00 | 0.61 |
| 63 | 005526 | 工银新生代消费混合 | 4,737,200.00 | 520,000.00 | 0.50 |
| 64 | 159910 | 嘉实深证基本面120ETF | 4,726,851.04 | 518,864.00 | 0.44 |
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