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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
22003165鹏华弘嘉混合A22,291,416.00  2,307,600.00    2.88
23003166鹏华弘嘉混合C22,291,416.00  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
32009230鹏华安和混合A12,127,164.00  1,255,400.00    1.61
33009231鹏华安和混合C12,127,164.00  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
38519994长信金利趋势混合9,660,000.00  1,000,000.00    0.55
39519996长信银利精选混合9,660,000.00  1,000,000.00    1.22
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
43008166工银消费股票A7,728,000.00  800,000.00    0.82
44008167工银消费股票C7,728,000.00  800,000.00    0.82
45005526工银新生代消费混合7,728,000.00  800,000.00    1.18
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
48005417鹏华尊惠定期开放混合C6,165,978.00  638,300.00    1.45
49005416鹏华尊惠定期开放混合A6,165,978.00  638,300.00    1.45
50070013嘉实研究精选混合A5,959,254.00  616,900.00    0.25
51003143鹏华弘达混合C5,796,000.00  600,000.00    0.64
52003142鹏华弘达混合A5,796,000.00  600,000.00    0.64
53001332鹏华弘信混合C5,796,000.00  600,000.00    0.68
54001326鹏华弘和混合C5,796,000.00  600,000.00    0.66
55001325鹏华弘和混合A5,796,000.00  600,000.00    0.66
56001331鹏华弘信混合A5,796,000.00  600,000.00    0.68
57001327鹏华弘华混合A5,796,000.00  600,000.00    0.56
58001328鹏华弘华混合C5,796,000.00  600,000.00    0.56
59000478建信中证500指数增强A5,658,818.34  585,799.00    0.12
60005633建信中证500指数增强C5,658,818.34  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
65009486光大保德信瑞和混合A4,858,980.00  503,000.00    1.99
66009487光大保德信瑞和混合C4,858,980.00  503,000.00    1.99
67007657东方红中证竞争力指数A4,851,252.00  502,200.00    0.36
68007658东方红中证竞争力指数C4,851,252.00  502,200.00    0.36
69003663鹏华兴泰定期开放混合4,830,000.00  500,000.00    0.55
70003780鹏华兴悦定期开放混合4,830,000.00  500,000.00    0.58
71162216泰达宏利500指数增强(LOF)4,816,476.00  498,600.00    1.23
72008928泰达消费红利指数A4,814,544.00  498,400.00    2.52
73008929泰达消费红利指数C4,814,544.00  498,400.00    2.52
74159968博时中证500ETF4,262,958.00  441,300.00    0.46
75001243博时中证淘金大数据100I4,204,998.00  435,300.00    0.90
76001242博时中证淘金大数据100A4,204,998.00  435,300.00    0.90
77510580易方达中证500ETF4,185,678.00  433,300.00    0.47
78510560国寿安保中证500ETF4,078,452.00  422,200.00    0.50
79002907南方中证500增强股票C4,038,846.00  418,100.00    0.67
80002906南方中证500增强股票A4,038,846.00  418,100.00    0.67
81003751万家瑞隆混合3,827,900.58  396,263.00    6.71
82006433平安鑫利混合C3,813,768.00  394,800.00    0.64
83003626平安鑫利混合A3,813,768.00  394,800.00    0.64
84006302银华行业轮动混合3,787,830.90  392,115.00    0.51
85161017富国中证500指数增强(LOF)3,716,202.00  384,700.00    0.07
86004475华泰柏瑞富利混合3,581,928.00  370,800.00    3.97
87002076浙商中证500指数增强A3,433,164.00  355,400.00    1.43
88007386浙商中证500指数增强C3,433,164.00  355,400.00    1.43
89159910嘉实深证基本面120ETF3,378,720.24  349,764.00    0.36
90070017嘉实量化阿尔法混合2,977,212.00  308,200.00    0.56
91002005工银新得利混合2,898,000.00  300,000.00    0.58
92000082嘉实研究阿尔法股票2,716,392.00  281,200.00    0.49
93512510华泰柏瑞中证500ETF2,643,942.00  273,700.00    0.48
94180028银华永祥灵活配置混合2,582,118.00  267,300.00    2.25
95000763工银新财富灵活配置混合2,516,430.00  260,500.00    0.56
96005954人保转型混合C2,511,600.00  260,000.00    1.13
97005953人保转型混合A2,511,600.00  260,000.00    1.13
98515800添富中证800ETF2,491,314.00  257,900.00    0.11
99009126嘉实基础产业优选股票A2,399,544.00  248,400.00    1.00
100009127嘉实基础产业优选股票C2,399,544.00  248,400.00    1.00
101519668银河成长混合2,344,482.00  242,700.00    0.60
102512600嘉实中证主要消费ETF2,155,870.50  223,175.00    1.09
103519676银河强化债券2,104,914.00  217,900.00    0.10
104009608广发中证500指数增强A2,087,526.00  216,100.00    0.58
105009609广发中证500指数增强C2,087,526.00  216,100.00    0.58
106161118易方达中小板指数(LOF)2,071,519.38  214,443.00    0.76
107001532华安文体健康混合1,764,882.00  182,700.00    0.90
108000176嘉实沪深300指数研究增强1,687,602.00  174,700.00    0.07
109510530工银瑞信中证500ETF1,603,560.00  166,000.00    0.50
110501036汇添富中证500指数(LOF)A1,571,682.00  162,700.00    0.46
111501037汇添富中证500指数(LOF)C1,571,682.00  162,700.00    0.46
112001416嘉实事件驱动股票1,551,396.00  160,600.00    0.06
113007593鹏扬中证500质量成长指数A1,525,314.00  157,900.00    1.14
114007594鹏扬中证500质量成长指数C1,525,314.00  157,900.00    1.14
115160616鹏华中证500指数(LOF)A1,521,450.00  157,500.00    0.47
116006938鹏华中证500指数(LOF)C1,521,450.00  157,500.00    0.47
117008778嘉实中证500指数增强A1,458,660.00  151,000.00    1.67
118008779嘉实中证500指数增强C1,458,660.00  151,000.00    1.67
119000585嘉实对冲套利定期混合1,426,782.00  147,700.00    0.32
120005701上投摩根香港精选港股通混合1,342,740.00  139,000.00    2.40
121006420人保优势产业混合C1,211,364.00  125,400.00    2.12
122006419人保优势产业混合A1,211,364.00  125,400.00    2.12
123007799申万菱信中小板指数(LOF)C1,196,062.56  123,816.00    0.75
124163111申万菱信中小板指数(LOF)A1,196,062.56  123,816.00    0.75
125159982鹏华中证500ETF1,168,860.00  121,000.00    0.46
126515160招商MSCI中国A股国际通ETF1,147,608.00  118,800.00    0.09
127003343鹏华弘惠混合A1,138,914.00  117,900.00    0.13
128003344鹏华弘惠混合C1,138,914.00  117,900.00    0.13
129161715招商中证大宗商品股票指数(LOF)1,044,458.52  108,122.00    1.16
130501089方正富邦消费红利指数增强(LOF)1,040,382.00  107,700.00    2.31
131007771同泰开泰混合C966,000.00  100,000.00    1.50
132007770同泰开泰混合A966,000.00  100,000.00    1.50
133009823鹏华招华一年持有期混合C966,000.00  100,000.00    0.13
134310368申万菱信竞争优势混合966,000.00  100,000.00    2.77
135009822鹏华招华一年持有期混合A966,000.00  100,000.00    0.13
136005771银华可转债债券948,612.00  98,200.00    0.40
137005994国投瑞银中证500指数量化增强A937,986.00  97,100.00    0.54
138700004平安灵活配置混合937,986.00  97,100.00    2.51
139007089国投瑞银中证500指数量化增强C937,986.00  97,100.00    0.54
140001637嘉实腾讯自选股大数据策略股票935,088.00  96,800.00    0.44
141150028信诚中证500指数A921,564.00  95,400.00    0.46
142150029信诚中证500指数B921,564.00  95,400.00    0.46
143007134嘉实长青竞争优势股票C911,904.00  94,400.00    1.69
144007133嘉实长青竞争优势股票A911,904.00  94,400.00    1.69
145159903深成ETF881,475.00  91,250.00    0.23
146512160MSCI中国A股国际通ETF880,992.00  91,200.00    0.10
147159907广发中小板300ETF830,016.18  85,923.00    0.56
148000248汇添富中证主要消费ETF联接811,440.00  84,000.00    0.02
149512990华夏MSCI中国A股国际通ETF805,421.82  83,377.00    0.10
150501061中金中证优选300指数(LOF)C789,222.00  81,700.00    0.44
151501060中金中证优选300指数(LOF)A789,222.00  81,700.00    0.44
152002316创金合信中证500增强C776,664.00  80,400.00    0.08
153002311创金合信中证500增强A776,664.00  80,400.00    0.08
154510570兴业中证500ETF759,276.00  78,600.00    0.51
155005843金元顺安沣泉债券742,854.00  76,900.00    0.65
156001515平安新鑫先锋混合C701,316.00  72,600.00    0.99
157000739平安新鑫先锋混合A701,316.00  72,600.00    0.99
158005519银华混改红利灵活配置混合发起式697,452.00  72,200.00    0.19
159000414嘉实绝对收益策略定期混合674,268.00  69,800.00    0.30
160003175华泰柏瑞多策略混合673,302.00  69,700.00    3.98
161512520华泰柏瑞MSCI中国A股国际通ETF670,220.46  69,381.00    0.10
162005261银华稳健增利灵活配置混合发起式C655,749.78  67,883.00    0.10
163005260银华稳健增利灵活配置混合发起式A655,749.78  67,883.00    0.10
164515530泰康中证500ETF642,873.00  66,550.00    0.49
165006783红土创新中证500增强A631,764.00  65,400.00    1.53
166001518万家瑞兴混合631,764.00  65,400.00    1.04
167006784红土创新中证500增强C631,764.00  65,400.00    1.53
168512090易方达MSCI中国A股国际通ETF599,886.00  62,100.00    0.09
169002598平安消费精选混合A595,056.00  61,600.00    2.94
170002599平安消费精选混合C595,056.00  61,600.00    2.94
171005273华商可转债债券A579,600.00  60,000.00    0.32
172005284华商可转债债券C579,600.00  60,000.00    0.32
173159913交银深证300价值ETF570,906.00  59,100.00    0.81
174005919天弘中证500ETF联接C568,008.00  58,800.00    0.02
175000962天弘中证500ETF联接A568,008.00  58,800.00    0.02
176002179华安事件驱动量化策略混合499,422.00  51,700.00    0.96
177160119南方中证500ETF联接(LOF)A486,864.00  50,400.00    0.01
178515190中银证券中证500ETF486,864.00  50,400.00    0.49
179004348南方中证500ETF联接(LOF)C486,864.00  50,400.00    0.01
180004222金信民旺债券A483,000.00  50,000.00    1.65
181004402金信民旺债券C483,000.00  50,000.00    1.65
182002924华商瑞鑫定期开放债券459,816.00  47,600.00    0.47
183007943富安达中证500指数增强444,360.00  46,000.00    0.86
184005607华宝中证500增强A417,312.00  43,200.00    0.83
185005608华宝中证500增强C417,312.00  43,200.00    0.83
186004135申万菱信量化成长混合398,958.00  41,300.00    0.52
187000433安信鑫发优选混合386,400.00  40,000.00    2.53
188005161华商上游产业股票386,400.00  40,000.00    1.69
189159935景顺长城中证500ETF374,808.00  38,800.00    0.49
190159943大成深证成份ETF368,529.00  38,150.00    0.22
191005434鹏华睿投混合364,182.00  37,700.00    0.11
192159932大成中证500深市ETF356,454.00  36,900.00    0.93
193660011农银汇理中证500指数352,590.00  36,500.00    0.46
194159999永赢中证500ETF352,590.00  36,500.00    0.47
195160806长盛同庆(LOF)348,822.60  36,110.00    0.12
196515770上投摩根MSCI中国A股ETF340,118.94  35,209.00    0.09
197159912汇添富深证300ETF306,096.42  31,687.00    0.27
198512380银华MSCI中国A股ETF299,237.82  30,977.00    0.09
199004142招商盛合灵活混合A296,562.00  30,700.00    0.05
200004143招商盛合灵活混合C296,562.00  30,700.00    0.05
201515780浦银安盛MSCI中国A股ETF290,766.00  30,100.00    0.10
202005502华泰紫金智能量化股票发起290,766.00  30,100.00    0.34
203002731华富华鑫灵活配置混合C285,897.36  29,596.00    0.28
204002730华富华鑫灵活配置混合A285,897.36  29,596.00    0.28
205009336平安中证500指数增强A284,970.00  29,500.00    0.81
206009337平安中证500指数增强C284,970.00  29,500.00    0.81
207004948鑫元鑫趋势混合C284,004.00  29,400.00    0.10
208004944鑫元鑫趋势混合A284,004.00  29,400.00    0.10
209006713前海开源MSCI中国A股消费指数C275,310.00  28,500.00    0.23
210006712前海开源MSCI中国A股消费指数A275,310.00  28,500.00    0.23
211004875融通深证成份指数C250,677.00  25,950.00    0.19
212161612融通深证成份指数A250,677.00  25,950.00    0.19
213700002平安深证300指数增强249,228.00  25,800.00    0.23
214512390平安MSCI中国A股低波动ETF219,282.00  22,700.00    0.07
215515550中融中证500ETF211,554.00  21,900.00    0.46
216006611人保中证500指数211,554.00  21,900.00    0.47
217580007东吴安享量化混合198,996.00  20,600.00    1.99
218006230鹏华研究驱动混合198,996.00  20,600.00    0.42
219512180建信MSCI中国A股国际通ETF192,234.00  19,900.00    0.10
220512280景顺长城MSCI中国A股国际通ETF184,506.00  19,100.00    0.10
221005167嘉实润泽量化定期混合183,540.00  19,000.00    0.11
222162711广发中证500ETF联接(LOF)A183,540.00  19,000.00    0.01
223002903广发中证500ETF联接(LOF)C183,540.00  19,000.00    0.01
224515820富国中证800ETF177,744.00  18,400.00    0.11
225003366浙商中证转型成长指数171,948.00  17,800.00    1.14
226004536嘉实中小企业量化活力灵活配置混合170,982.00  17,700.00    0.58
227162907泰信基本面400指数分级161,167.44  16,684.00    0.36
228003016中金中证500指数A147,798.00  15,300.00    0.06
229003578中金中证500指数C147,798.00  15,300.00    0.06
230002988平安鼎信债券144,900.00  15,000.00    0.71
231512320工银MSCI中国ETF144,900.00  15,000.00    0.10
232005966安信中证500指数增强C132,342.00  13,700.00    0.21
233005965安信中证500指数增强A132,342.00  13,700.00    0.21
234161213国投瑞银中证消费服务指数(LOF)129,415.02  13,397.00    0.29
235006350中金MSCI价值指数C127,512.00  13,200.00    0.78
236006349中金MSCI价值指数A127,512.00  13,200.00    0.78
237004917中银证券祥瑞混合A126,546.00  13,100.00    0.95
238004918中银证券祥瑞混合C126,546.00  13,100.00    0.95
239512360平安MSCI中国A股国际ETF121,716.00  12,600.00    0.09
240510550方正富邦中证500ETF119,648.76  12,386.00    0.49
241006729万家中证500指数增强发起式A114,954.00  11,900.00    0.27
242006730万家中证500指数增强发起式C114,954.00  11,900.00    0.27
243515590前海开源中证500等权ETF105,294.00  10,900.00    0.18
244005166嘉实润和量化定期混合105,294.00  10,900.00    0.23
245515810易方达中证800ETF103,362.00  10,700.00    0.10
246005544银华瑞和灵活配置混合101,430.00  10,500.00    0.07
247159951嘉实中关村A股ETF96,600.00  10,000.00    1.26
248519117浦银安盛基本面400指数95,634.00  9,900.00    0.31
249515610中银中证800ETF73,416.00  7,600.00    0.11
250410010华富中小板指数增强66,654.00  6,900.00    0.70
251001589天弘中证800指数C60,858.00  6,300.00    0.11
252001588天弘中证800指数A60,858.00  6,300.00    0.11
253512920新华MSCI中国A股国际ETF57,960.00  6,000.00    0.09
254515830工银瑞信中证800ETF49,266.00  5,100.00    0.11
255005568创金合信MSCI中国A股国际指数C32,844.00  3,400.00    0.09
256005567创金合信MSCI中国A股国际指数A32,844.00  3,400.00    0.09
257202017南方深证成份ETF联接A26,082.00  2,700.00    0.01
258004345南方深证成份ETF联接C26,082.00  2,700.00    0.01
259515620建信中证800ETF25,116.00  2,600.00    0.11
260512860华安MSCI中国A股国际ETF23,184.00  2,400.00    0.09
261501086华宝MSCIESG指数(LOF)21,252.00  2,200.00    0.06
262090011大成核心双动力混合20,286.00  2,100.00    0.01
263162510国联安双力中小板综指(LOF)18,508.56  1,916.00    0.24
264233010大摩深证300指数增强18,354.00  1,900.00    0.03
265009180嘉实中证主要消费ETF联接C14,490.00  1,500.00    0.01
266009179嘉实中证主要消费ETF联接A14,490.00  1,500.00    0.01
267519706交银深证300价值联接13,524.00  1,400.00    0.02
268006344中金MSCI低波动指数C13,524.00  1,400.00    0.07
269006343中金MSCI低波动指数A13,524.00  1,400.00    0.07
270010432广发中小板300联接C12,558.00  1,300.00    0.01
271270026广发中小板300联接A12,558.00  1,300.00    0.01
272006524前海开源MSCI中国A股指数A9,660.00  1,000.00    0.07
273006525前海开源MSCI中国A股指数C9,660.00  1,000.00    0.07
274470068汇添富深证300ETF联接8,694.00  900.00    0.01
275000294华安生态优先混合8,694.00  900.00    0.00
276001455景顺长城中证500ETF联接4,830.00  500.00    0.01
277070023嘉实深证基本面120联接A2,898.00  300.00    0.00
278005998嘉实深证基本面120联接C2,898.00  300.00    0.00
279519191万家新利灵活配置混合1,932.00  200.00    0.00
280005765中欧明睿新常态混合C656.88  68.00    0.00
281001811中欧明睿新常态混合A656.88  68.00    0.00