| 持有 大北农(002385)的基金 |
| 报告期：2022-03-31 |
| 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 | 003751 | 万家瑞隆混合 | 232,339,563.90 | 26,705,697.00 | 8.34 |
| 2 | 161810 | 银华内需精选混合(LOF) | 218,370,000.00 | 25,100,000.00 | 8.53 |
| 3 | 003634 | 嘉实农业产业股票 | 180,937,971.60 | 20,797,468.00 | 6.42 |
| 4 | 009394 | 银华同力精选混合 | 174,000,000.00 | 20,000,000.00 | 8.69 |
| 5 | 519196 | 万家新兴蓝筹混合 | 150,244,650.00 | 17,269,500.00 | 7.07 |
| 6 | 010327 | 博时消费创新混合C | 134,333,655.00 | 15,440,650.00 | 7.07 |
| 7 | 010326 | 博时消费创新混合A | 134,333,655.00 | 15,440,650.00 | 7.07 |
| 8 | 009199 | 万家价值优势一年持有期混合 | 128,298,943.50 | 14,747,005.00 | 9.36 |
| 9 | 161912 | 万家社会责任18个月定期开放混合A | 120,227,179.20 | 13,819,216.00 | 8.87 |
| 10 | 161913 | 万家社会责任18个月定期开放混合C | 120,227,179.20 | 13,819,216.00 | 8.87 |
| 11 | 519195 | 万家品质混合 | 118,641,900.00 | 13,637,000.00 | 6.72 |
| 12 | 005106 | 银华农业产业股票发起式 | 108,226,825.50 | 12,439,865.00 | 8.17 |
| 13 | 159825 | 富国中证农业主题ETF | 104,933,092.50 | 12,061,275.00 | 3.53 |
| 14 | 519181 | 万家和谐增长混合 | 97,252,906.50 | 11,178,495.00 | 8.45 |
| 15 | 519001 | 银华价值优选混合 | 87,256,850.10 | 10,029,523.00 | 2.94 |
| 16 | 005094 | 万家臻选混合 | 73,814,027.70 | 8,484,371.00 | 5.49 |
| 17 | 161838 | 银华创业板两年定期开放混合 | 72,012,579.60 | 8,277,308.00 | 6.90 |
| 18 | 501083 | 银华科创主题3年封闭混合 | 67,669,470.00 | 7,778,100.00 | 4.26 |
| 19 | 005821 | 万家新机遇龙头企业混合 | 46,442,775.00 | 5,338,250.00 | 2.00 |
| 20 | 001579 | 国泰大农业股票 | 36,663,540.00 | 4,214,200.00 | 3.13 |
| 21 | 180020 | 银华成长先锋混合 | 25,613,000.10 | 2,944,023.00 | 8.39 |
| 22 | 005481 | 银华瑞泰灵活配置混合 | 25,171,710.00 | 2,893,300.00 | 5.25 |
| 23 | 001027 | 前海开源中证大农业指数增强 | 24,904,741.80 | 2,862,614.00 | 3.76 |
| 24 | 180018 | 银华和谐主题混合 | 18,137,760.00 | 2,084,800.00 | 4.91 |
| 25 | 180013 | 银华领先策略混合 | 18,073,232.10 | 2,077,383.00 | 2.90 |
| 26 | 004505 | 博时新兴消费主题混合 | 17,816,730.00 | 2,047,900.00 | 3.45 |
| 27 | 008671 | 银华科技创新混合 | 15,561,307.20 | 1,788,656.00 | 6.12 |
| 28 | 001277 | 博时国企改革股票 | 11,542,916.40 | 1,326,772.00 | 4.16 |
| 29 | 008492 | 万家家丰中短债债券C | 6,819,060.00 | 783,800.00 | 8.25 |
| 30 | 008491 | 万家家丰中短债债券A | 6,819,060.00 | 783,800.00 | 8.25 |
| 31 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 5,902,950.00 | 678,500.00 | 3.75 |
| 32 | 002252 | 融通成长30灵活配置混合 | 4,748,460.00 | 545,800.00 | 2.79 |
| 33 | 001940 | 农银汇理现代农业加混合 | 4,300,410.00 | 494,300.00 | 3.23 |
| 34 | 180028 | 银华永祥灵活配置混合 | 1,757,400.00 | 202,000.00 | 2.86 |
| 35 | 008843 | 同泰远见混合C | 1,409,400.00 | 162,000.00 | 3.30 |
| 36 | 008842 | 同泰远见混合A | 1,409,400.00 | 162,000.00 | 3.30 |
| 37 | 009855 | 中加新兴成长混合A | 1,089,240.00 | 125,200.00 | 2.97 |
| 38 | 009856 | 中加新兴成长混合C | 1,089,240.00 | 125,200.00 | 2.97 |
| 39 | 163808 | 中银中证100指数增强 | 446,310.00 | 51,300.00 | 0.08 |
| 40 | 159932 | 大成中证500深市ETF | 336,690.00 | 38,700.00 | 0.96 |
| 41 | 004783 | 中融量化智选混合C | 261,000.00 | 30,000.00 | 3.41 |
| 42 | 004212 | 中融量化智选混合A | 261,000.00 | 30,000.00 | 3.41 |
| 43 | 002453 | 九泰久稳灵活配置混合A | 168,780.00 | 19,400.00 | 1.83 |
| 44 | 002454 | 九泰久稳灵活配置混合C | 168,780.00 | 19,400.00 | 1.83 |
| 45 | 010067 | 方正富邦中证500指数增强C | 9,570.00 | 1,100.00 | 0.58 |
| 46 | 010066 | 方正富邦中证500指数增强A | 9,570.00 | 1,100.00 | 0.58 |
| 47 | 070030 | 嘉实中创400ETF联接A | 6,960.00 | 800.00 | 0.01 |
| 48 | 005727 | 嘉实中创400ETF联接C | 6,960.00 | 800.00 | 0.01 |
