| 持有 北大荒(600598)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 | 61,967,995.74 | 5,176,942.00 | 0.13 |
| 2 | 159928 | 汇添富中证主要消费ETF | 51,277,086.00 | 4,283,800.00 | 0.54 |
| 3 | 515100 | 景顺长城中证红利低波动100ETF | 42,133,813.47 | 3,519,951.00 | 0.83 |
| 4 | 159825 | 富国中证农业主题ETF | 37,510,389.00 | 3,133,700.00 | 1.54 |
| 5 | 960022 | 博时沪深300指数R | 30,924,495.00 | 2,583,500.00 | 0.53 |
| 6 | 050002 | 博时沪深300指数A | 30,924,495.00 | 2,583,500.00 | 0.53 |
| 7 | 002385 | 博时沪深300指数C | 30,924,495.00 | 2,583,500.00 | 0.53 |
| 8 | 008928 | 泰达消费红利指数A | 24,536,094.03 | 2,049,799.00 | 2.71 |
| 9 | 008929 | 泰达消费红利指数C | 24,536,094.03 | 2,049,799.00 | 2.71 |
| 10 | 008115 | 天弘中证红利低波动100指数C | 21,235,977.00 | 1,774,100.00 | 0.77 |
| 11 | 008114 | 天弘中证红利低波动100指数A | 21,235,977.00 | 1,774,100.00 | 0.77 |
| 12 | 003378 | 泰康策略优选混合 | 19,152,000.00 | 1,600,000.00 | 1.47 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 18,897,039.00 | 1,578,700.00 | 0.91 |
| 14 | 003986 | 申万菱信中证500指数优选增强A | 18,897,039.00 | 1,578,700.00 | 0.91 |
| 15 | 007995 | 华夏中证500指数增强C | 18,206,370.00 | 1,521,000.00 | 0.33 |
| 16 | 007994 | 华夏中证500指数增强A | 18,206,370.00 | 1,521,000.00 | 0.33 |
| 17 | 001195 | 工银农业产业股票 | 14,364,000.00 | 1,200,000.00 | 3.01 |
| 18 | 005014 | 泰康景泰回报混合A | 9,576,000.00 | 800,000.00 | 0.72 |
| 19 | 005015 | 泰康景泰回报混合C | 9,576,000.00 | 800,000.00 | 0.72 |
| 20 | 515650 | 富国中证消费50ETF | 8,833,860.00 | 738,000.00 | 0.42 |
| 21 | 512500 | 华夏中证500ETF | 8,687,239.47 | 725,751.00 | 0.14 |
| 22 | 159922 | 嘉实中证500ETF | 8,519,049.00 | 711,700.00 | 0.13 |
| 23 | 001579 | 国泰大农业股票 | 8,379,000.00 | 700,000.00 | 1.40 |
| 24 | 005633 | 建信中证500指数增强C | 7,797,258.00 | 651,400.00 | 0.16 |
| 25 | 000478 | 建信中证500指数增强A | 7,797,258.00 | 651,400.00 | 0.16 |
| 26 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,560,326.08 | 548,064.00 | 0.68 |
| 27 | 001027 | 前海开源中证大农业指数增强 | 5,616,324.00 | 469,200.00 | 1.16 |
| 28 | 510150 | 招商上证消费80ETF | 3,911,796.00 | 326,800.00 | 0.34 |
| 29 | 510510 | 广发中证500ETF | 3,877,406.19 | 323,927.00 | 0.13 |
| 30 | 510170 | 国联安商品ETF | 3,432,996.00 | 286,800.00 | 1.91 |
| 31 | 510630 | 华夏消费ETF | 3,199,581.00 | 267,300.00 | 1.09 |
| 32 | 501090 | 华宝中证消费龙头指数(LOF)A | 3,194,793.00 | 266,900.00 | 0.49 |
| 33 | 009329 | 华宝中证消费龙头指数(LOF)C | 3,194,793.00 | 266,900.00 | 0.49 |
| 34 | 510580 | 易方达中证500ETF | 2,956,709.70 | 247,010.00 | 0.13 |
| 35 | 159820 | 天弘中证500ETF | 2,802,177.00 | 234,100.00 | 0.13 |
| 36 | 515800 | 添富中证800ETF | 2,574,747.00 | 215,100.00 | 0.04 |
| 37 | 510410 | 博时上证自然资源ETF | 2,497,073.67 | 208,611.00 | 0.71 |
| 38 | 001287 | 安信优势增长混合A | 2,367,666.00 | 197,800.00 | 0.20 |
| 39 | 002036 | 安信优势增长混合C | 2,367,666.00 | 197,800.00 | 0.20 |
| 40 | 001050 | 汇添富成长多因子量化策略股票 | 2,319,786.00 | 193,800.00 | 0.07 |
| 41 | 512600 | 嘉实中证主要消费ETF | 2,146,221.00 | 179,300.00 | 0.53 |
| 42 | 001940 | 农银汇理现代农业加混合 | 1,903,230.00 | 159,000.00 | 2.07 |
| 43 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,830,213.00 | 152,900.00 | 2.65 |
| 44 | 001243 | 博时中证淘金大数据100I | 1,778,742.00 | 148,600.00 | 0.87 |
| 45 | 001242 | 博时中证淘金大数据100A | 1,778,742.00 | 148,600.00 | 0.87 |
| 46 | 159982 | 鹏华中证500ETF | 1,745,226.00 | 145,800.00 | 0.13 |
| 47 | 510590 | 平安中证500ETF | 1,639,890.00 | 137,000.00 | 0.13 |
| 48 | 002076 | 浙商中证500指数增强A | 1,344,231.00 | 112,300.00 | 0.38 |
| 49 | 007386 | 浙商中证500指数增强C | 1,344,231.00 | 112,300.00 | 0.38 |
| 50 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,326,599.19 | 110,827.00 | 0.90 |
| 51 | 005795 | 博时中证500指数增强C | 1,199,394.00 | 100,200.00 | 0.28 |
| 52 | 005062 | 博时中证500指数增强A | 1,199,394.00 | 100,200.00 | 0.28 |
| 53 | 512390 | 平安MSCI中国A股低波动ETF | 1,080,891.00 | 90,300.00 | 0.56 |
| 54 | 008779 | 嘉实中证500指数增强C | 1,030,617.00 | 86,100.00 | 0.96 |
| 55 | 008778 | 嘉实中证500指数增强A | 1,030,617.00 | 86,100.00 | 0.96 |
| 56 | 470007 | 汇添富上证综合指数 | 1,023,375.15 | 85,495.00 | 0.12 |
| 57 | 040002 | 华安中国A股增强指数 | 987,525.00 | 82,500.00 | 0.10 |
| 58 | 159968 | 博时中证500ETF | 964,782.00 | 80,600.00 | 0.13 |
| 59 | 165511 | 信诚中证500指数 | 773,405.64 | 64,612.00 | 0.30 |
| 60 | 512510 | 华泰柏瑞中证500ETF | 739,865.70 | 61,810.00 | 0.13 |
| 61 | 008891 | 安信价值成长混合A | 718,200.00 | 60,000.00 | 0.28 |
| 62 | 008892 | 安信价值成长混合C | 718,200.00 | 60,000.00 | 0.28 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 624,834.00 | 52,200.00 | 0.13 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 624,834.00 | 52,200.00 | 0.13 |
| 65 | 512260 | |
