| 持有 大北农(002385)的基金 |
| 报告期：2021-03-31 |
| 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 | 161810 | 银华内需精选混合(LOF) | 328,380,000.00 | 39,000,000.00 | 9.66 |
| 2 | 009394 | 银华同力精选混合 | 271,966,000.00 | 32,300,000.00 | 9.27 |
| 3 | 003634 | 嘉实农业产业股票 | 147,715,630.08 | 17,543,424.00 | 6.51 |
| 4 | 519196 | 万家新兴蓝筹混合 | 89,485,234.00 | 10,627,700.00 | 5.80 |
| 5 | 005106 | 银华农业产业股票发起式 | 56,119,476.82 | 6,665,021.00 | 4.82 |
| 6 | 180020 | 银华成长先锋混合 | 30,772,270.88 | 3,654,664.00 | 8.14 |
| 7 | 002460 | 华夏鼎利债券C | 28,841,868.00 | 3,425,400.00 | 0.58 |
| 8 | 002459 | 华夏鼎利债券A | 28,841,868.00 | 3,425,400.00 | 0.58 |
| 9 | 159825 | 富国中证农业主题ETF | 28,508,436.00 | 3,385,800.00 | 2.77 |
| 10 | 001027 | 前海开源中证大农业指数增强 | 24,530,103.88 | 2,913,314.00 | 3.57 |
| 11 | 620003 | 金元顺安丰利债券 | 17,404,763.08 | 2,067,074.00 | 0.53 |
| 12 | 003751 | 万家瑞隆混合 | 10,666,144.46 | 1,266,763.00 | 7.09 |
| 13 | 001940 | 农银汇理现代农业加混合 | 7,934,166.00 | 942,300.00 | 5.14 |
| 14 | 008212 | 华夏新机遇混合C | 6,858,932.00 | 814,600.00 | 0.96 |
| 15 | 002411 | 华夏新机遇混合A | 6,858,932.00 | 814,600.00 | 0.96 |
| 16 | 005843 | 金元顺安沣泉债券 | 647,498.00 | 76,900.00 | 0.58 |
| 17 | 009336 | 平安中证500指数增强A | 268,598.00 | 31,900.00 | 0.92 |
| 18 | 009337 | 平安中证500指数增强C | 268,598.00 | 31,900.00 | 0.92 |
