| 持有 大北农(002385)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 161810 | 银华内需精选混合(LOF) | 234,300,000.00 | 30,000,000.00 | 9.16 |
| 2 | 003634 | 嘉实农业产业股票 | 221,419,240.35 | 28,350,735.00 | 7.36 |
| 3 | 003751 | 万家瑞隆混合 | 196,346,500.57 | 25,140,397.00 | 8.34 |
| 4 | 009394 | 银华同力精选混合 | 164,010,000.00 | 21,000,000.00 | 8.42 |
| 5 | 510500 | 南方中证500ETF | 157,635,704.49 | 20,183,829.00 | 0.37 |
| 6 | 519195 | 万家品质混合 | 151,510,095.00 | 19,399,500.00 | 5.70 |
| 7 | 519196 | 万家新兴蓝筹混合 | 134,874,795.00 | 17,269,500.00 | 7.29 |
| 8 | 159928 | 汇添富中证主要消费ETF | 129,967,006.62 | 16,641,102.00 | 1.14 |
| 9 | 010326 | 博时消费创新混合A | 120,591,476.50 | 15,440,650.00 | 6.21 |
| 10 | 010327 | 博时消费创新混合C | 120,591,476.50 | 15,440,650.00 | 6.21 |
| 11 | 009199 | 万家价值优势一年持有期混合 | 115,174,109.05 | 14,747,005.00 | 7.82 |
| 12 | 005106 | 银华农业产业股票发起式 | 104,642,011.65 | 13,398,465.00 | 7.95 |
| 13 | 005094 | 万家臻选混合 | 100,464,489.51 | 12,863,571.00 | 6.43 |
| 14 | 519181 | 万家和谐增长混合 | 87,304,045.95 | 11,178,495.00 | 9.19 |
| 15 | 161913 | 万家社会责任18个月定期开放混合C | 79,671,496.96 | 10,201,216.00 | 8.34 |
| 16 | 161912 | 万家社会责任18个月定期开放混合A | 79,671,496.96 | 10,201,216.00 | 8.34 |
| 17 | 161838 | 银华创业板两年定期开放混合 | 66,525,642.48 | 8,518,008.00 | 6.37 |
| 18 | 501083 | 银华科创主题3年封闭混合 | 60,746,961.00 | 7,778,100.00 | 3.64 |
| 19 | 159825 | 富国中证农业主题ETF | 59,513,566.75 | 7,620,175.00 | 2.84 |
| 20 | 519001 | 银华价值优选混合 | 46,731,314.63 | 5,983,523.00 | 1.48 |
| 21 | 002794 | 天弘永利债券E | 36,513,312.00 | 4,675,200.00 | 0.09 |
| 22 | 009610 | 天弘永利债券C | 36,513,312.00 | 4,675,200.00 | 0.09 |
| 23 | 420002 | 天弘永利债券A | 36,513,312.00 | 4,675,200.00 | 0.09 |
| 24 | 420102 | 天弘永利债券B | 36,513,312.00 | 4,675,200.00 | 0.09 |
| 25 | 001579 | 国泰大农业股票 | 32,912,902.00 | 4,214,200.00 | 2.55 |
| 26 | 159905 | 工银深证红利ETF | 30,542,574.81 | 3,910,701.00 | 0.97 |
| 27 | 519702 | 交银趋势优先混合 | 26,315,646.61 | 3,369,481.00 | 0.25 |
| 28 | 160612 | 鹏华丰收债券 | 25,106,947.58 | 3,214,718.00 | 1.02 |
| 29 | 005481 | 银华瑞泰灵活配置混合 | 22,596,673.00 | 2,893,300.00 | 4.51 |
| 30 | 001027 | 前海开源中证大农业指数增强 | 22,357,015.34 | 2,862,614.00 | 3.12 |
| 31 | 002501 | 银华远景债券 | 19,204,009.00 | 2,458,900.00 | 0.25 |
| 32 | 160211 | 国泰中小盘成长混合(LOF) | 18,351,157.00 | 2,349,700.00 | 2.63 |
| 33 | 004505 | 博时新兴消费主题混合 | 16,788,376.00 | 2,149,600.00 | 3.16 |
| 34 | 180018 | 银华和谐主题混合 | 16,282,288.00 | 2,084,800.00 | 4.16 |
| 35 | 512500 | 华夏中证500ETF | 16,000,347.00 | 2,048,700.00 | 0.38 |
| 36 | 007450 | 兴全多维价值混合C | 14,925,691.00 | 1,911,100.00 | 0.46 |
| 37 | 007449 | 兴全多维价值混合A | 14,925,691.00 | 1,911,100.00 | 0.46 |
| 38 | 519655 | 银河服务混合 | 14,839,000.00 | 1,900,000.00 | 3.88 |
| 39 | 009960 | 银华多元机遇混合 | 14,283,709.00 | 1,828,900.00 | 1.25 |
| 40 | 008671 | 银华科技创新混合 | 13,969,403.36 | 1,788,656.00 | 5.34 |
| 41 | 162208 | 泰达宏利首选企业股票 | 13,625,326.00 | 1,744,600.00 | 2.02 |
| 42 | 159922 | 嘉实中证500ETF | 12,511,994.88 | 1,602,048.00 | 0.38 |
| 43 | 180020 | 银华成长先锋混合 | 12,277,249.71 | 1,571,991.00 | 5.05 |
| 44 | 001557 | 天弘中证500指数增强C | 11,080,047.00 | 1,418,700.00 | 0.25 |
| 45 | 001556 | 天弘中证500指数增强A | 11,080,047.00 | 1,418,700.00 | 0.25 |
| 46 | 001289 | 银华汇利灵活配置混合A | 10,931,657.00 | 1,399,700.00 | 0.32 |
| 47 | 002322 | 银华汇利灵活配置混合C | 10,931,657.00 | 1,399,700.00 | 0.32 |
| 48 | 510510 | 广发中证500ETF | 10,821,910.88 | 1,385,648.00 | 0.38 |
| 49 | 001277 | 博时国企改革股票 | 10,362,089.32 | 1,326,772.00 | 3.59 |
| 50 | 008928 | 泰达消费红利指数A | 9,728,136.00 | 1,245,600.00 | 1.89 |
| 51 | 008929 | 泰达消费红利指数C | 9,728,136.00 | 1,245,600.00 | 1.89 |
| 52 | 180013 | 银华领先策略混合 | 9,567,866.99 | 1,225,079.00 | 1.44 |
| 53 | 159820 | 天弘中证500ETF | 9,186,903.00 | 1,176,300.00 | 0.38 |
| 54 | 000780 | 鹏华医疗保健股票 | 8,907,305.00 | 1,140,500.00 | 1.20 |
| 55 | 512600 | 嘉实中证主要消费ETF | 7,948,041.75 | 1,017,675.00 | 1.13 |
| 56 | 009991 | 华泰柏瑞品质优选混合C | 7,810,000.00 | 1,000,000.00 | 0.57 |
| 57 | 009990 | 华泰柏瑞品质优选混合A | 7,810,000.00 | 1,000,000.00 | 0.57 |
| 58 | 510580 | 易方达中证500ETF | 7,352,334.00 | 941,400.00 | 0.37 |
| 59 | 001218 | 国投瑞银精选收益混合 | 6,646,310.00 | 851,000.00 | 1.85 |
| 60 | 005449 | 华夏行业龙头混合 | 6,614,289.00 | 846,900.00 | 0.75 |
| 61 | 180026 | 银华信用双利债券C | 6,044,596.36 | 773,956.00 | 0.17 |
| 62 | 180025 | 银华信用双利债券A | 6,044,596.36 | 773,956.00 | 0.17 |
| 63 | 320022 | 诺安研究精选股票 | 5,695,052.00 | 729,200.00 | 0.74 |
| 64 | 162203 | 泰达宏利稳定混合 | 5,468,562.00 | 700,200.00 | 1.53 |
| 65 | |
