| 持有 大北农(002385)的基金 |
| 报告期：2023-12-31 |
| 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 | 510500 | 南方中证500ETF | 139,898,060.84 | 23,472,829.00 | 0.30 |
| 2 | 519195 | 万家品质混合 | 125,668,984.00 | 21,085,400.00 | 5.59 |
| 3 | 159928 | 汇添富中证主要消费ETF | 118,697,709.08 | 19,915,723.00 | 1.24 |
| 4 | 161810 | 银华内需精选混合(LOF) | 107,280,000.00 | 18,000,000.00 | 5.87 |
| 5 | 519196 | 万家新兴蓝筹混合 | 102,402,336.00 | 17,181,600.00 | 5.87 |
| 6 | 159825 | 富国中证农业主题ETF | 87,024,725.44 | 14,601,464.00 | 3.57 |
| 7 | 005094 | 万家臻选混合 | 76,666,883.16 | 12,863,571.00 | 5.28 |
| 8 | 005106 | 银华农业产业股票发起式 | 75,956,337.92 | 12,744,352.00 | 8.15 |
| 9 | 009199 | 万家价值优势一年持有期混合 | 75,886,325.80 | 12,732,605.00 | 7.78 |
| 10 | 003634 | 嘉实农业产业股票 | 71,168,598.40 | 11,941,040.00 | 3.65 |
| 11 | 009394 | 银华同力精选混合 | 63,683,792.00 | 10,685,200.00 | 4.20 |
| 12 | 010165 | 太平丰和一年定开债券发起式 | 62,580,000.00 | 10,500,000.00 | 1.19 |
| 13 | 003751 | 万家瑞隆混合 | 58,962,858.12 | 9,893,097.00 | 7.27 |
| 14 | 161913 | 万家社会责任18个月定期开放混合C | 52,984,495.36 | 8,890,016.00 | 8.95 |
| 15 | 161912 | 万家社会责任18个月定期开放混合A | 52,984,495.36 | 8,890,016.00 | 8.95 |
| 16 | 519181 | 万家和谐增长混合 | 45,027,174.20 | 7,554,895.00 | 7.28 |
| 17 | 163822 | 中银主题策略混合 | 25,444,324.72 | 4,269,182.00 | 0.99 |
| 18 | 960012 | 中银收益混合H | 24,304,880.00 | 4,078,000.00 | 1.06 |
| 19 | 163804 | 中银收益混合A | 24,304,880.00 | 4,078,000.00 | 1.06 |
| 20 | 512500 | 华夏中证500ETF | 19,893,460.84 | 3,337,829.00 | 0.31 |
| 21 | 159922 | 嘉实中证500ETF | 19,742,190.08 | 3,312,448.00 | 0.31 |
| 22 | 001579 | 国泰大农业股票 | 19,668,000.00 | 3,300,000.00 | 3.30 |
| 23 | 010327 | 博时消费创新混合C | 17,701,200.00 | 2,970,000.00 | 1.54 |
| 24 | 010326 | 博时消费创新混合A | 17,701,200.00 | 2,970,000.00 | 1.54 |
| 25 | 001027 | 前海开源中证大农业指数增强 | 17,048,067.44 | 2,860,414.00 | 3.52 |
| 26 | 008234 | 光大保德信消费主题股票 | 13,712,172.00 | 2,300,700.00 | 6.44 |
| 27 | 288002 | 华夏收入混合 | 11,914,040.00 | 1,999,000.00 | 0.69 |
| 28 | 005481 | 银华瑞泰灵活配置混合 | 9,001,715.80 | 1,510,355.00 | 3.33 |
| 29 | 510510 | 广发中证500ETF | 8,985,701.28 | 1,507,668.00 | 0.31 |
| 30 | 008936 | 中银产业债债券C | 7,904,152.00 | 1,326,200.00 | 0.24 |
| 31 | 163827 | 中银产业债债券A | 7,904,152.00 | 1,326,200.00 | 0.24 |
| 32 | 002455 | 民生加银鑫喜混合 | 7,748,000.00 | 1,300,000.00 | 1.47 |
| 33 | 510580 | 易方达中证500ETF | 6,847,444.00 | 1,148,900.00 | 0.29 |
| 34 | 159820 | 天弘中证500ETF | 6,525,008.00 | 1,094,800.00 | 0.30 |
| 35 | 180018 | 银华和谐主题混合 | 6,027,038.08 | 1,011,248.00 | 2.43 |
| 36 | 180020 | 银华成长先锋混合 | 6,022,580.00 | 1,010,500.00 | 3.43 |
| 37 | 515800 | 添富中证800ETF | 5,899,208.00 | 989,800.00 | 0.08 |
| 38 | 512600 | 嘉实中证主要消费ETF | 4,975,855.00 | 834,875.00 | 1.23 |
| 39 | 006682 | 景顺长城中证500指数增强 | 4,115,380.00 | 690,500.00 | 0.34 |
| 40 | 159902 | 华夏中小板ETF | 4,110,099.44 | 689,614.00 | 0.64 |
| 41 | 001940 | 农银汇理现代农业加混合 | 4,101,672.00 | 688,200.00 | 4.46 |
| 42 | 159982 | 鹏华中证500ETF | 4,045,052.00 | 678,700.00 | 0.30 |
| 43 | 000551 | 信诚幸福消费混合 | 3,868,040.00 | 649,000.00 | 0.44 |
| 44 | 008492 | 万家家丰中短债债券C | 3,773,872.00 | 633,200.00 | 6.85 |
| 45 | 008491 | 万家家丰中短债债券A | 3,773,872.00 | 633,200.00 | 6.85 |
| 46 | 510590 | 平安中证500ETF | 3,770,296.00 | 632,600.00 | 0.30 |
| 47 | 162203 | 泰达宏利稳定混合 | 3,295,880.00 | 553,000.00 | 1.57 |
| 48 | 009086 | 鹏华价值共赢两年持有期混合 | 2,247,516.00 | 377,100.00 | 0.31 |
| 49 | 159968 | 博时中证500ETF | 2,233,212.00 | 374,700.00 | 0.29 |
| 50 | 001195 | 工银农业产业股票 | 2,145,600.00 | 360,000.00 | 0.45 |
| 51 | 004986 | 鹏华策略回报混合 | 2,090,768.00 | 350,800.00 | 0.31 |
| 52 | 168102 | 九泰锐富事件驱动混合 | 2,086,000.00 | 350,000.00 | 1.22 |
| 53 | 005434 | 鹏华睿投混合 | 1,740,916.00 | 292,100.00 | 0.62 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 1,724,824.00 | 289,400.00 | 0.30 |
| 55 | 004902 | 富国丰利增强债券 | 1,550,988.68 | 260,233.00 | 0.05 |
| 56 | 006938 | 鹏华中证500指数(LOF)C | 1,448,876.00 | 243,100.00 | 0.29 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 1,448,876.00 | 243,100.00 | 0.29 |
| 58 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,212,991.12 | 203,522.00 | 0.83 |
| 59 | 009969 | 金鹰内需成长混合C | 1,156,836.00 | 194,100.00 | 0.80 |
| 60 | 009968 | 金鹰内需成长混合A | 1,156,836.00 | 194,100.00 | 0.80 |
| 61 | 000978 | 景顺长城量化精选股票 | 1,146,108.00 | 192,300.00 | 0.18 |
| 62 | 020005 | 国泰金马稳健混合 | 1,135,976.00 | 190,600.00 | 0.13 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 1,094,852.00 | 183,700.00 | 0.28 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 1,094,852.00 | 183,700.00 | 0.28 |
| 65 | 002906 | |
