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:2020-12-31
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(%)
1009394银华同力精选混合666,540,000.00  69,000,000.00    9.84
2161810银华内需精选混合(LOF)595,056,000.00  61,600,000.00    9.82
3510500南方中证500ETF182,994,490.14  18,943,529.00    0.48
4003634嘉实农业产业股票152,783,757.84  15,816,124.00    5.41
5008140汇添富绝对收益定开混合C96,600,000.00  10,000,000.00    0.46
6000762汇添富绝对收益定开混合A96,600,000.00  10,000,000.00    0.46
7159928汇添富中证主要消费ETF92,088,799.32  9,533,002.00    1.10
8005106银华农业产业股票发起式69,417,445.86  7,186,071.00    5.11
9519918华夏兴和混合67,693,203.48  7,007,578.00    8.78
10005094万家臻选混合61,482,036.00  6,364,600.00    1.10
11519018汇添富均衡增长混合48,355,062.00  5,005,700.00    0.78
12180020银华成长先锋混合41,226,010.98  4,267,703.00    9.49
13159905工银深证红利ETF33,762,666.00  3,495,100.00    0.83
14001027前海开源中证大农业指数增强33,432,429.24  3,460,914.00    4.10
15001195工银农业产业股票31,878,000.00  3,300,000.00    3.12
16506001万家科创板2年定期开放混合26,464,536.00  2,739,600.00    1.92
17512500华夏中证500ETF26,401,746.00  2,733,100.00    0.49
18519196万家新兴蓝筹混合24,118,122.00  2,496,700.00    1.28
19660012农银汇理消费主题混合A23,499,882.00  2,432,700.00    1.84
20960033农银汇理消费主题混合H23,499,882.00  2,432,700.00    1.84
21001579国泰大农业股票22,472,058.00  2,326,300.00    1.79
22003166鹏华弘嘉混合C22,291,416.00  2,307,600.00    2.88
23003165鹏华弘嘉混合A22,291,416.00  2,307,600.00    2.88
24620003金元顺安丰利债券19,967,934.84  2,067,074.00    0.61
25159922嘉实中证500ETF18,101,371.68  1,873,848.00    0.49
26519702交银趋势优先混合17,014,158.00  1,761,300.00    0.98
27510510广发中证500ETF16,772,658.00  1,736,300.00    0.49
28164205天弘文化新兴产业股票16,640,316.00  1,722,600.00    2.52
29070027嘉实周期优选混合15,868,482.00  1,642,700.00    1.51
30519698交银先锋混合12,753,441.12  1,320,232.00    1.42
31519185万家精选混合12,518,394.00  1,295,900.00    1.27
32009231鹏华安和混合C12,127,164.00  1,255,400.00    1.61
33009230鹏华安和混合A12,127,164.00  1,255,400.00    1.61
34159902华夏中小板ETF11,919,609.24  1,233,914.00    0.80
35009668鹏华安庆混合C11,551,428.00  1,195,800.00    1.59
36009667鹏华安庆混合A11,551,428.00  1,195,800.00    1.59
37159820天弘中证500ETF11,039,448.00  1,142,800.00    0.46
38519996长信银利精选混合9,660,000.00  1,000,000.00    1.22
39519994长信金利趋势混合9,660,000.00  1,000,000.00    0.55
40510590平安中证500ETF9,479,358.00  981,300.00    0.49
41180010银华优质增长混合8,914,161.06  922,791.00    0.29
42700001平安行业先锋混合7,728,966.00  800,100.00    2.96
43005526工银新生代消费混合7,728,000.00  800,000.00    1.18
44008166工银消费股票A7,728,000.00  800,000.00    0.82
45008167工银消费股票C7,728,000.00  800,000.00    0.82
46001940农银汇理现代农业加混合7,448,826.00  771,100.00    5.08
47001140工银总回报灵活配置混合6,485,724.00  671,400.00    0.95
48005416鹏华尊惠定期开放混合A6,165,978.00  638,300.00    1.45
49005417鹏华尊惠定期开放混合C6,165,978.00  638,300.00    1.45
50070013嘉实研究精选混合A5,959,254.00  616,900.00    0.25
51001325鹏华弘和混合A5,796,000.00  600,000.00    0.66
52001328鹏华弘华混合C5,796,000.00  600,000.00    0.56
53001327鹏华弘华混合A5,796,000.00  600,000.00    0.56
54001331鹏华弘信混合A5,796,000.00  600,000.00    0.68
55001332鹏华弘信混合C5,796,000.00  600,000.00    0.68
56003143鹏华弘达混合C5,796,000.00  600,000.00    0.64
57003142鹏华弘达混合A5,796,000.00  600,000.00    0.64
58001326鹏华弘和混合C5,796,000.00  600,000.00    0.66
59005633建信中证500指数增强C5,658,818.34  585,799.00    0.12
60000478建信中证500指数增强A5,658,818.34  585,799.00    0.12
61150023申万菱信深证成指分级进取5,000,199.54  517,619.00    0.22
62150022申万菱信深证成指分级收益5,000,199.54  517,619.00    0.22
63001375金元顺安灵活配置混合C4,874,986.62  504,657.00    2.43
64620007金元顺安灵活配置混合A4,874,986.62  504,657.00    2.43
65009487光大保德信瑞和混合C4,858,980.00