行情中心升级到1.1版! 官方博客
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(%)
1161810银华内需精选混合(LOF)430,903,000.00  47,300,000.00    9.18
2510500南方中证500ETF199,351,661.19  21,882,729.00    0.52
3180031银华中小盘混合96,736,402.55  10,618,705.00    1.65
4159928汇添富中证主要消费ETF81,067,175.22  8,898,702.00    1.37
5001938中欧时代先锋股票A70,257,231.00  7,712,100.00    0.40
6004241中欧时代先锋股票C70,257,231.00  7,712,100.00    0.40
7005794银华心怡灵活配置混合41,992,545.00  4,609,500.00    2.02
8005106银华农业产业股票发起式41,883,917.36  4,597,576.00    5.67
9003940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
10960010工银核心价值混合H34,934,117.00  3,834,700.00    0.78
11481001工银核心价值混合A34,934,117.00  3,834,700.00    0.78
12003634嘉实农业产业股票34,200,470.48  3,754,168.00    4.49
13180001银华优势企业混合31,749,534.30  3,485,130.00    3.67
14001195工银农业产业股票30,974,000.00  3,400,000.00    2.97
15519002华安安信消费混合30,597,757.00  3,358,700.00    2.89
16001113南方大数据100指数A30,135,615.81  3,307,971.00    0.97
17004344南方大数据100指数C30,135,615.81  3,307,971.00    0.97
18002851南方品质优选灵活配置混合27,017,527.00  2,965,700.00    1.07
19512500华夏中证500ETF25,656,493.00  2,816,300.00    0.53
20159905工银深证红利ETF24,834,771.00  2,726,100.00    0.95
21180020银华成长先锋混合24,575,463.96  2,697,636.00    8.61
22008167工银消费股票C23,686,000.00  2,600,000.00    1.90
23008166工银消费股票A23,686,000.00  2,600,000.00    1.90
24002501银华远景债券23,078,845.83  2,533,353.00    0.33
25159902华夏中小板ETF22,041,772.54  2,419,514.00    0.85
26510510广发中证500ETF20,531,207.00  2,253,700.00    0.52
27000478建信中证500指数增强A18,579,635.47  2,039,477.00    0.33
28005633建信中证500指数增强C18,579,635.47  2,039,477.00    0.33
29166025中欧远见两年定期开放混合A18,369,404.00  2,016,400.00    0.39
30007101中欧远见两年定期开放混合C18,369,404.00  2,016,400.00    0.39
31003165鹏华弘嘉混合A17,290,780.00  1,898,000.00    2.69
32003166鹏华弘嘉混合C17,290,780.00  1,898,000.00    2.69
33007794申万菱信中证500指数优选增强C16,595,687.00  1,821,700.00    1.41
34003986申万菱信中证500指数优选增强A16,595,687.00  1,821,700.00    1.41
35001163银华中国梦30股票15,477,470.94  1,698,954.00    3.11
36159922嘉实中证500ETF15,281,551.28  1,677,448.00    0.53
37005765中欧明睿新常态混合C15,185,094.60  1,666,860.00    0.33
38001811中欧明睿新常态混合A15,185,094.60  1,666,860.00    0.33
39510590平安中证500ETF13,958,342.00  1,532,200.00    0.54
40519778交银经济新动力混合13,050,986.00  1,432,600.00    0.20
41005123南方优享分红灵活配置混合A12,127,505.30  1,331,230.00    1.13
42006587南方优享分红灵活配置混合C12,127,505.30  1,331,230.00    1.13
43005250银华估值优势混合11,852,465.29  1,301,039.00    2.83
44000962天弘中证500ETF联接A11,710,905.00  1,285,500.00    0.49
45005919天弘中证500ETF联接C11,710,905.00  1,285,500.00    0.49
46519909华安安顺灵活配置混合10,409,086.00  1,142,600.00    1.35
47161818银华消费主题混合8,471,279.68  929,888.00    3.52
48150022申万菱信深证成指分级收益7,770,092.09  852,919.00    0.24
49150023申万菱信深证成指分级进取7,770,092.09  852,919.00    0.24
50161834银华鑫锐灵活配置混合(LOF)6,889,382.84  756,244.00    2.47
51001027前海开源中证大农业指数增强6,378,038.54  700,114.00    2.24
52005251银华多元动力灵活配置混合6,040,841.00  663,100.00    1.59
53001579国泰大农业股票5,598,095.00  614,500.00    1.30
54001940农银汇理现代农业加混合5,544,346.00  608,600.00    3.64
55162216泰达宏利500指数增强(LOF)5,520,660.00  606,000.00    1.47
56000763工银新财富灵活配置混合5,476,932.00  601,200.00    0.87
57159968博时中证500ETF5,446,869.00  597,900.00    0.50
58005434鹏华睿投混合5,398,586.00  592,600.00    1.22
59002907南方中证500增强股票C5,159,904.00  566,400.00    1.15
60002906南方中证500增强股票A5,159,904.00  566,400.00    1.15
61002307银华多元视野灵活配置混合5,157,171.00  566,100.00    2.21
62005543银华心诚灵活配置混合4,828,300.00  530,000.00    0.61
63005526工银新生代消费混合4,737,200.00  520,000.00    0.50
64159910嘉实深证基本面120ETF4,726,851.04  518,864.00    0.44
65510560国寿安保中证500ETF4,125,008.00  452,800.00    0.52
66180025银华信用双利债券A4,111,343.00  451,300.00    0.28
67180026银华信用双利债券C4,111,343.00  451,300.00    0.28
68005417鹏华尊惠定期开放混合C3,737,833.00  410,300.00    0.99
69005416鹏华尊惠定期开放混合A3,737,833.00  410,300.00    0.99
70510580易方达中证500ETF3,563,832.00  391,200.00    0.49
71008778嘉实中证500指数增强A3,560,188.00  390,800.00    1.70
72008779嘉实中证500指数增强C3,560,188.00  390,800.00    1.70
73515800添富中证800ETF3,532,858.00  387,800.00    0.13
74180028银华永祥灵活配置混合3,447,224.00  378,400.00    4.36
75004143招商盛合灵活混合C3,367,967.00  369,700.00    0.63
76004142招商盛合灵活混合A3,367,967.00  369,700.00    0.63
77002316创金合信中证500增强C3,154,793.00  346,300.00    0.50
78002311创金合信中证500增强A3,154,793.00  346,300.00    0.50
79004703南方兴盛先锋灵活配置混合3,049,117.00  334,700.00    0.72
80000551信诚幸福消费混合3,006,300.00  330,000.00    0.62
81512510华泰柏瑞中证500ETF2,947,085.00  323,500.00    0.52
82006594博道中证500增强C2,802,236.00  307,600.00    0.93
83006593博道中证500增强A2,802,236.00  307,600.00    0.93
84001637嘉实腾讯自选股大数据策略股票2,664,675.00  292,500.00    1.56
85003751万家瑞隆混合2,202,460.93  241,763.00    5.44
86510530工银瑞信中证500ETF2,183,667.00  239,700.00    0.54
87165313建信优势动力混合(LOF)2,062,504.00  226,400.00    0.48
88501037汇添富中证500指数(LOF)C1,963,205.00  215,500.00    0.50
89501036汇添富中证500指数(LOF)A1,963,205.00  215,500.00    0.50
90161118易方达中小板指数(LOF)1,908,936.73  209,543.00    0.80
91501022银华鑫盛灵活配置混合(LOF)1,883,948.00  206,800.00    1.95
92502000西部利得中证500指数增强(LOF)A1,881,215.00  206,500.00    0.53
93009300西部利得中证500指数增强(LOF)C1,881,215.00  206,500.00    0.53
94001325鹏华弘和混合A1,820,178.00  199,800.00    0.25
95001331鹏华弘信混合A1,820,178.00  199,800.00    0.20
96001326鹏华弘和混合C1,820,178.00  199,800.00    0.25
97001332鹏华弘信混合C1,820,178.00  199,800.00    0.20
98003142鹏华弘达混合A1,820,178.00  199,800.00    0.24
99003344鹏华弘惠混合C1,820,178.00  199,800.00    0.25
100003343鹏华弘惠混合A1,820,178.00  199,800.00    0.25
101003143鹏华弘达混合C1,820,178.00  199,800.00    0.24
102001328鹏华弘华混合C1,819,267.00  199,700.00    0.25
103001327鹏华弘华混合A1,819,267.00  199,700.00    0.25
104004135申万菱信量化成长混合1,767,340.00  194,000.00    1.48
105005761招商MSCI中国A股国际通指数A1,576,030.00  173,000.00    0.11
106005762招商MSCI中国A股国际通指数C1,576,030.00  173,000.00    0.11
107006938鹏华中证500指数(LOF)C1,471,265.00  161,500.00    0.49
108160616鹏华中证500指数(LOF)A1,471,265.00  161,500.00    0.49
109001416嘉实事件驱动股票1,424,804.00  156,400.00    0.03
110007795申万菱信中证500指数增强C1,422,982.00  156,200.00    0.23
111002510申万菱信中证500指数增强A1,422,982.00  156,200.00    0.23
112001007国联安鑫安灵活配置混合1,354,657.00  148,700.00    0.79
113007799申万菱信中小板指数(LOF)C1,311,074.76  143,916.00    0.79
114163111申万菱信中小板指数(LOF)A1,311,074.76  143,916.00    0.79
115007089国投瑞银中证500指数量化增强C1,309,107.00  143,700.00    0.94
116005994国投瑞银中证500指数量化增强A1,309,107.00  143,700.00    0.94
117515190中银证券中证500ETF1,308,196.00  143,600.00    0.48
118519185万家精选混合1,158,792.00  127,200.00    0.13
119150029信诚中证500指数B1,105,043.00  121,300.00    0.54
120150028信诚中证500指数A1,105,043.00  121,300.00    0.54
121008093同泰慧选混合A1,064,048.00  116,800.00    0.95
122008094同泰慧选混合C1,064,048.00  116,800.00    0.95
123163110申万菱信量化小盘股票(LOF)1,046,739.00  114,900.00    0.21
124159903深成ETF1,025,330.50  112,550.00    0.25
125005701上投摩根香港精选港股通混合983,880.00  108,000.00    1.93
126003241创金合信量化发现混合A980,236.00  107,600.00    0.46
127003242创金合信量化发现混合C980,236.00  107,600.00    0.46
128229002泰达宏利逆向策略混合969,304.00  106,400.00    0.40
129159907广发中小板300ETF920,319.53  101,023.00    0.57
130159982鹏华中证500ETF911,000.00  100,000.00    0.50
131003780鹏华兴悦定期开放混合908,267.00  99,700.00    0.19
132005533银华国企改革混合发起式899,157.00  98,700.00    3.64
133003550泰达改革动力混合C884,581.00  97,100.00    0.30
134001017泰达改革动力混合A884,581.00  97,100.00    0.30
135159935景顺长城中证500ETF882,759.00  96,900.00    0.51
136512990华夏MSCI中国A股国际通ETF880,727.47  96,677.00    0.11
137006682景顺长城中证500指数增强866,361.00  95,100.00    0.22
138159918嘉实中创400ETF859,984.00  94,400.00    0.76
139000082嘉实研究阿尔法股票848,141.00  93,100.00    0.22
140005848银华裕利混合发起式803,538.44  88,204.00    3.63
141000248汇添富中证主要消费ETF联接790,748.00  86,800.00    0.03
142002730华富华鑫灵活配置混合A774,350.00  85,000.00    0.51
143002731华富华鑫灵活配置混合C774,350.00  85,000.00    0.51
144004193招商中证500指数C750,664.00  82,400.00    1.01
145004192招商中证500指数A750,664.00  82,400.00    1.01
146007748天弘养老2035三年混合(FOF)749,753.00  82,300.00    0.65
147008112中泰中证500指数增强A734,266.00  80,600.00    0.96
148008113中泰中证500指数增强C734,266.00  80,600.00    0.96
149690001民生加银品牌蓝筹混合717,868.00  78,800.00    0.12
150007386浙商中证500指数增强C706,025.00  77,500.00    0.30
151002076浙商中证500指数增强A706,025.00  77,500.00    0.30
152512600嘉实中证主要消费ETF693,043.25  76,075.00    1.37
153004234中欧数据挖掘混合C638,611.00  70,100.00    0.13
154001990中欧数据挖掘混合A638,611.00  70,100.00    0.13
155512380银华MSCI中国A股ETF632,671.28  69,448.00    0.12
156008239中泰沪深300指数增强C618,569.00  67,900.00    0.32
157008238中泰沪深300指数增强A618,569.00  67,900.00    0.32
158159913交银深证300价值ETF618,569.00  67,900.00    0.92
159159943大成深证成份ETF615,380.50  67,550.00    0.25
160006611人保中证500指数591,239.00  64,900.00    0.51
161001758嘉实研究增强混合589,417.00  64,700.00    0.24
162512160MSCI中国A股国际通ETF582,129.00  63,900.00    0.12
163003331博时乐臻定开混合565,731.00  62,100.00    0.04
164001014中融融安混合556,621.00  61,100.00    0.53
165501060中金中证优选300指数(LOF)A533,846.00  58,600.00    0.38
166501061中金中证优选300指数(LOF)C533,846.00  58,600.00    0.38
167008050同泰慧择混合A532,024.00  58,400.00    1.04
168008051同泰慧择混合C532,024.00  58,400.00    1.04
169003582中金量化多策略混合529,291.00  58,100.00    0.27
170004348南方中证500ETF联接(LOF)C527,469.00  57,900.00    0.00
171160119南方中证500ETF联接(LOF)A527,469.00  57,900.00    0.00
172005966安信中证500指数增强C512,893.00  56,300.00    1.26
173005965安信中证500指数增强A512,893.00  56,300.00    1.26
174161715招商中证大宗商品股票指数(LOF)509,449.42  55,922.00    1.19
175070017嘉实量化阿尔法混合509,249.00  55,900.00    0.28
176515780浦银安盛MSCI中国A股ETF502,872.00  55,200.00    0.11
177512090易方达MSCI中国A股国际通ETF501,050.00  55,000.00    0.12
178167706德邦量化新锐股票(LOF)C481,919.00  52,900.00    0.73
179167705德邦量化新锐股票(LOF)A481,919.00  52,900.00    0.73
180160806长盛同庆(LOF)478,366.10  52,510.00    0.14
181006730万家中证500指数增强发起式C477,364.00  52,400.00    0.76
182006729万家中证500指数增强发起式A477,364.00  52,400.00    0.76
183660011农银汇理中证500指数461,877.00  50,700.00    0.52
184180015银华增强收益债券453,678.00  49,800.00    0.25
185515550中融中证500ETF441,835.00  48,500.00    0.50
186006784红土创新中证500增强C422,704.00  46,400.00    1.21
187006783红土创新中证500增强A422,704.00  46,400.00    1.21
188070039嘉实中证500ETF联接C417,238.00  45,800.00    0.02
189000008嘉实中证500ETF联接A417,238.00  45,800.00    0.02
190007943富安达中证500指数增强376,243.00  41,300.00    0.77
191004721华夏睿磐泰茂混合C370,777.00  40,700.00    0.06
192004720华夏睿磐泰茂混合A370,777.00  40,700.00    0.06
193512390平安MSCI中国A股低波动ETF357,112.00  39,200.00    0.15
194159932大成中证500深市ETF339,803.00  37,300.00    0.95
195003312大摩睿成中小盘弹性股票333,426.00  36,600.00    0.64
196004416博时银智大数据100指数C329,782.00  36,200.00    0.95
197002588博时银智大数据100指数A329,782.00  36,200.00    0.95
198006048长城中证500指数增强A325,227.00  35,700.00    0.68
199007413长城中证500指数增强C325,227.00  35,700.00    0.68
200159912汇添富深证300ETF313,265.57  34,387.00    0.30
201009180嘉实中证主要消费ETF联接C306,096.00  33,600.00    0.53
202009179嘉实中证主要消费ETF联接A306,096.00  33,600.00    0.53
203004536嘉实中小企业量化活力灵活配置混合298,808.00  32,800.00    0.75
204004875融通深证成份指数C287,420.50  31,550.00    0.21
205161612融通深证成份指数A287,420.50  31,550.00    0.21
206005608华宝中证500增强C282,410.00  31,000.00    0.76
207005607华宝中证500增强A282,410.00  31,000.00    0.76
208002216易方达量化策略精选混合A263,279.00  28,900.00    0.18
209515590前海开源中证500等权ETF263,279.00  28,900.00    0.22
210002217易方达量化策略精选混合C263,279.00  28,900.00    0.18
211004641万家量化睿选混合256,902.00  28,200.00    0.80
212006157财通量化核心优选混合253,258.00  27,800.00    0.62
213512520华泰柏瑞MSCI中国A股国际通ETF252,173.91  27,681.00    0.11
214512180建信MSCI中国A股国际通ETF251,436.00  27,600.00    0.11
215005821万家新机遇龙头企业混合227,750.00  25,000.00    0.56
216162212泰达宏利红利先锋混合218,640.00  24,000.00    0.20
217000884民生加银优选股票213,174.00  23,400.00    0.09
218008839德邦量化对冲混合C197,687.00  21,700.00    0.10
219008838德邦量化对冲混合A197,687.00  21,700.00    0.10
220512280景顺长城MSCI中国A股国际通ETF191,310.00  21,000.00    0.12
221008124中邮中证500指数增强C180,378.00  19,800.00    0.47
222590007中邮中证500指数增强A180,378.00  19,800.00    0.47
223005167嘉实润泽量化定期混合173,090.00  19,000.00    0.11
224150095泰信基本面400B167,277.82  18,362.00    0.37
225150094泰信基本面400A167,277.82  18,362.00    0.37
226159951嘉实中关村A股ETF166,713.00  18,300.00    1.26
227515810易方达中证800ETF147,582.00  16,200.00    0.12
228510550方正富邦中证500ETF147,454.46  16,186.00    0.53
229161213国投瑞银中证消费服务指数(LOF)132,978.67  14,597.00    0.34
230004948鑫元鑫趋势混合C130,273.00  14,300.00    0.10
231004944鑫元鑫趋势混合A130,273.00  14,300.00    0.10
232512360平安MSCI中国A股国际ETF128,451.00  14,100.00    0.11
233519117浦银安盛基本面400指数118,430.00  13,000.00    0.36
234006880交银安享稳健养老一年混合(FOF)112,053.00  12,300.00    0.00
235006349中金MSCI价值指数A107,498.00  11,800.00    0.71
236006350中金MSCI价值指数C107,498.00  11,800.00    0.71
237515160招商MSCI中国A股国际通ETF97,477.00  10,700.00    0.11
238005544银华瑞和灵活配置混合95,655.00  10,500.00    0.10
239070023嘉实深证基本面120联接A94,744.00  10,400.00    0.01
240005998嘉实深证基本面120联接C94,744.00  10,400.00    0.01
241005166嘉实润和量化定期混合93,833.00  10,300.00    0.13
242515620建信中证800ETF92,922.00  10,200.00    0.12
243005463银华多元收益定期开放混合A74,702.00  8,200.00    0.15
244005464银华多元收益定期开放混合C74,702.00  8,200.00    0.15
245410010华富中小板指数增强73,791.00  8,100.00    0.75
246005650万家量化同顺多策略混合A69,236.00  7,600.00    0.48
247005651万家量化同顺多策略混合C69,236.00  7,600.00    0.48
248001474兴银丰盈灵活配置混合68,325.00  7,500.00    0.30
249159802广发中证800ETF66,503.00  7,300.00    0.13
250000414嘉实绝对收益策略定期混合62,859.00  6,900.00    0.04
251001059中金绝对收益混合61,948.00  6,800.00    0.08
252512920新华MSCI中国A股国际ETF59,215.00  6,500.00    0.11
253000585嘉实对冲套利定期混合56,482.00  6,200.00    0.04
254162211泰达宏利品质生活混合50,105.00  5,500.00    0.15
255006712前海开源MSCI中国A股消费指数A49,194.00  5,400.00    0.12
256006713前海开源MSCI中国A股消费指数C49,194.00  5,400.00    0.12
257002547民生加银养老服务混合42,817.00  4,700.00    0.11
258004000泰达睿选稳健混合40,995.00  4,500.00    0.09
259005567创金合信MSCI中国A股国际指数A40,084.00  4,400.00    0.12
260005568创金合信MSCI中国A股国际指数C40,084.00  4,400.00    0.12
261001589天弘中证800指数C34,618.00  3,800.00    0.12
262001588天弘中证800指数A34,618.00  3,800.00    0.12
263501086华宝MSCIESG指数(LOF)30,974.00  3,400.00    0.08
264150092诺德深证300指数分级A30,946.67  3,397.00    0.69
265150093诺德深证300指数分级B30,946.67  3,397.00    0.69
266165707诺德深证300指数分级30,946.67  3,397.00    0.69
267202017南方深证成份ETF联接A30,063.00  3,300.00    0.01
268004345南方深证成份ETF联接C30,063.00  3,300.00    0.01
269512860华安MSCI中国A股国际ETF28,241.00  3,100.00    0.11
270162510国联安双力中小板综指(LOF)25,653.76  2,816.00    0.29
271006343中金MSCI低波动指数A23,686.00  2,600.00    0.16
272006344中金MSCI低波动指数C23,686.00  2,600.00    0.16
273006957长江量化匠心甄选股票C22,775.00  2,500.00    0.14
274006911长江量化匠心甄选股票A22,775.00  2,500.00    0.14
275166108信达澳银量化多因子混合(LOF)C20,242.42  2,222.00    0.14
276166107信达澳银量化多因子混合(LOF)A20,242.42  2,222.00    0.14
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278006524前海开源MSCI中国A股指数A16,398.00  1,800.00    0.03
279006525前海开源MSCI中国A股指数C16,398.00  1,800.00    0.03
280001455景顺长城中证500ETF联接10,021.00  1,100.00    0.01
281000294华安生态优先混合8,199.00  900.00    0.00
282270026广发中小板300联接A5,466.00  600.00    0.00
283003578中金中证500指数C911.00  100.00    0.00
284003016中金中证500指数A911.00  100.00    0.00
285070030嘉实中创400ETF联接A911.00  100.00    0.00
286005727嘉实中创400ETF联接C911.00  100.00    0.00
287003692大成景尚灵活配置混合A510.16  56.00    0.00
288003693大成景尚灵活配置混合C510.16  56.00    0.00
289090006大成2020生命周期混合54.66  6.00    0.00