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:2021-06-30
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)259,760,000.00  38,200,000.00    8.61
2009394银华同力精选混合210,800,000.00  31,000,000.00    8.19
3510500南方中证500ETF136,704,677.20  20,103,629.00    0.35
4003634嘉实农业产业股票104,067,648.80  15,304,066.00    4.94
5159928汇添富中证主要消费ETF79,585,173.60  11,703,702.00    0.94
6005106银华农业产业股票发起式55,105,942.00  8,103,815.00    4.89
7159825富国中证农业主题ETF48,775,720.00  7,172,900.00    2.75
8161834银华鑫锐灵活配置混合(LOF)27,204,080.00  4,000,600.00    4.11
9161838银华创业板两年定期开放混合25,048,602.40  3,683,618.00    2.35
10180020银华成长先锋混合24,851,715.20  3,654,664.00    6.68
11159905工银深证红利ETF23,688,480.00  3,483,600.00    0.64
12001027前海开源中证大农业指数增强15,489,815.20  2,277,914.00    1.96
13001579国泰大农业股票15,300,000.00  2,250,000.00    1.28
14512500华夏中证500ETF14,216,760.00  2,090,700.00    0.36
15501022银华鑫盛灵活配置混合(LOF)10,606,701.20  1,559,809.00    3.89
16005633建信中证500指数增强C10,421,680.00  1,532,600.00    0.23
17000478建信中证500指数增强A10,421,680.00  1,532,600.00    0.23
18003751万家瑞隆混合9,608,148.40  1,412,963.00    3.86
19510510广发中证500ETF9,456,760.00  1,390,700.00    0.36
20159922嘉实中证500ETF9,241,526.40  1,359,048.00    0.36
21159820天弘中证500ETF7,647,280.00  1,124,600.00    0.34
22159902华夏中小板ETF5,813,415.20  854,914.00    0.48
23001277博时国企改革股票5,083,489.60  747,572.00    1.23
24510590平安中证500ETF4,541,720.00  667,900.00    0.36
25000763工银新财富灵活配置混合3,987,520.00  586,400.00    1.14
26008928泰达消费红利指数A3,933,800.00  578,500.00    1.95
27008929泰达消费红利指数C3,933,800.00  578,500.00    1.95
28510580易方达中证500ETF3,720,280.00  547,100.00    0.34
29512600嘉实中证主要消费ETF3,532,430.00  519,475.00    0.93
30002907南方中证500增强股票C3,318,400.00  488,000.00    0.49
31002906南方中证500增强股票A3,318,400.00  488,000.00    0.49
32003142鹏华弘达混合A2,720,000.00  400,000.00    0.36
33001328鹏华弘华混合C2,720,000.00  400,000.00    0.37
34001327鹏华弘华混合A2,720,000.00  400,000.00    0.37
35001325鹏华弘和混合A2,720,000.00  400,000.00    0.35
36001326鹏华弘和混合C2,720,000.00  400,000.00    0.35
37003143鹏华弘达混合C2,720,000.00  400,000.00    0.36
38001332鹏华弘信混合C2,720,000.00  400,000.00    0.41
39001331鹏华弘信混合A2,720,000.00  400,000.00    0.41
40161017富国中证500指数增强(LOF)2,615,960.00  384,700.00    0.04
41159910嘉实深证基本面120ETF2,239,675.20  329,364.00    0.40
42000248汇添富中证主要消费ETF联接2,213,400.00  325,500.00    0.04
43003663鹏华兴泰定期开放混合2,040,000.00  300,000.00    0.31
44003780鹏华兴悦定期开放混合2,040,000.00  300,000.00    0.25
45161715招商中证大宗商品股票指数(LOF)1,951,749.60  287,022.00    0.98
46512510华泰柏瑞中证500ETF1,906,040.00  280,300.00    0.35
47159968博时中证500ETF1,736,720.00  255,400.00    0.34
48515800添富中证800ETF1,680,960.00  247,200.00    0.08
49005434鹏华睿投混合1,633,360.00  240,200.00    0.67
50160616鹏华中证500指数(LOF)A1,468,800.00  216,000.00    0.35
51006938鹏华中证500指数(LOF)C1,468,800.00  216,000.00    0.35
52161118易方达中小板指数(LOF)1,276,652.40  187,743.00    0.45
53510530工银瑞信中证500ETF1,200,200.00  176,500.00    0.36
54001637嘉实腾讯自选股大数据策略股票1,173,680.00  172,600.00    0.51
55159982鹏华中证500ETF1,113,160.00  163,700.00    0.33
56501036汇添富中证500指数(LOF)A1,014,560.00  149,200.00    0.33
57501037汇添富中证500指数(LOF)C1,014,560.00  149,200.00    0.33
58510560国寿安保中证500ETF911,880.00  134,100.00    0.36
59008778嘉实中证500指数增强A854,760.00  125,700.00    1.01
60008779嘉实中证500指数增强C854,760.00  125,700.00    1.01
61165511信诚中证500指数781,320.00  114,900.00    0.34
62007799申万菱信中小板指数(LOF)C714,788.80  105,116.00    0.45
63163111申万菱信中小板指数(LOF)A714,788.80  105,116.00    0.45
64005295诺德天富混合680,000.00  100,000.00    0.28
65515160招商MSCI中国A股国际通ETF