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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(%)
1161810银华内需精选混合(LOF)234,300,000.00  30,000,000.00    9.16
2003634嘉实农业产业股票221,419,240.35  28,350,735.00    7.36
3003751万家瑞隆混合196,346,500.57  25,140,397.00    8.34
4009394银华同力精选混合164,010,000.00  21,000,000.00    8.42
5510500南方中证500ETF157,635,704.49  20,183,829.00    0.37
6519195万家品质混合151,510,095.00  19,399,500.00    5.70
7519196万家新兴蓝筹混合134,874,795.00  17,269,500.00    7.29
8159928汇添富中证主要消费ETF129,967,006.62  16,641,102.00    1.14
9010326博时消费创新混合A120,591,476.50  15,440,650.00    6.21
10010327博时消费创新混合C120,591,476.50  15,440,650.00    6.21
11009199万家价值优势一年持有期混合115,174,109.05  14,747,005.00    7.82
12005106银华农业产业股票发起式104,642,011.65  13,398,465.00    7.95
13005094万家臻选混合100,464,489.51  12,863,571.00    6.43
14519181万家和谐增长混合87,304,045.95  11,178,495.00    9.19
15161913万家社会责任18个月定期开放混合C79,671,496.96  10,201,216.00    8.34
16161912万家社会责任18个月定期开放混合A79,671,496.96  10,201,216.00    8.34
17161838银华创业板两年定期开放混合66,525,642.48  8,518,008.00    6.37
18501083银华科创主题3年封闭混合60,746,961.00  7,778,100.00    3.64
19159825富国中证农业主题ETF59,513,566.75  7,620,175.00    2.84
20519001银华价值优选混合46,731,314.63  5,983,523.00    1.48
21002794天弘永利债券E36,513,312.00  4,675,200.00    0.09
22009610天弘永利债券C36,513,312.00  4,675,200.00    0.09
23420102天弘永利债券B36,513,312.00  4,675,200.00    0.09
24420002天弘永利债券A36,513,312.00  4,675,200.00    0.09
25001579国泰大农业股票32,912,902.00  4,214,200.00    2.55
26159905工银深证红利ETF30,542,574.81  3,910,701.00    0.97
27519702交银趋势优先混合26,315,646.61  3,369,481.00    0.25
28160612鹏华丰收债券25,106,947.58  3,214,718.00    1.02
29005481银华瑞泰灵活配置混合22,596,673.00  2,893,300.00    4.51
30001027前海开源中证大农业指数增强22,357,015.34  2,862,614.00    3.12
31002501银华远景债券19,204,009.00  2,458,900.00    0.25
32160211国泰中小盘成长混合(LOF)18,351,157.00  2,349,700.00    2.63
33004505博时新兴消费主题混合16,788,376.00  2,149,600.00    3.16
34180018银华和谐主题混合16,282,288.00  2,084,800.00    4.16
35512500华夏中证500ETF16,000,347.00  2,048,700.00    0.38
36007450兴全多维价值混合C14,925,691.00  1,911,100.00    0.46
37007449兴全多维价值混合A14,925,691.00  1,911,100.00    0.46
38519655银河服务混合14,839,000.00  1,900,000.00    3.88
39009960银华多元机遇混合14,283,709.00  1,828,900.00    1.25
40008671银华科技创新混合13,969,403.36  1,788,656.00    5.34
41162208泰达宏利首选企业股票13,625,326.00  1,744,600.00    2.02
42159922嘉实中证500ETF12,511,994.88  1,602,048.00    0.38
43180020银华成长先锋混合12,277,249.71  1,571,991.00    5.05
44001556天弘中证500指数增强A11,080,047.00  1,418,700.00    0.25
45001557天弘中证500指数增强C11,080,047.00  1,418,700.00    0.25
46002322银华汇利灵活配置混合C10,931,657.00  1,399,700.00    0.32
47001289银华汇利灵活配置混合A10,931,657.00  1,399,700.00    0.32
48510510广发中证500ETF10,821,910.88  1,385,648.00    0.38
49001277博时国企改革股票10,362,089.32  1,326,772.00    3.59
50008929泰达消费红利指数C9,728,136.00  1,245,600.00    1.89
51008928泰达消费红利指数A9,728,136.00  1,245,600.00    1.89
52180013银华领先策略混合9,567,866.99  1,225,079.00    1.44
53159820天弘中证500ETF9,186,903.00  1,176,300.00    0.38
54000780鹏华医疗保健股票8,907,305.00  1,140,500.00    1.20
55512600嘉实中证主要消费ETF7,948,041.75  1,017,675.00    1.13
56009991华泰柏瑞品质优选混合C7,810,000.00  1,000,000.00    0.57
57009990华泰柏瑞品质优选混合A7,810,000.00  1,000,000.00    0.57
58510580易方达中证500ETF7,352,334.00  941,400.00    0.37
59001218国投瑞银精选收益混合6,646,310.00  851,000.00    1.85
60005449华夏行业龙头混合6,614,289.00  846,900.00    0.75
61180025银华信用双利债券A6,044,596.36  773,956.00    0.17
62180026银华信用双利债券C6,044,596.36  773,956.00    0.17
63320022诺安研究精选股票5,695,052.00  729,200.00    0.74
64162203泰达宏利稳定混合5,468,562.00  700,200.00    1.53
65233009大摩多因子策略混合5,427,169.00  694,900.00    0.76
66008492万家家丰中短债债券C5,370,937.00  687,700.00    6.21
67008491万家家丰中短债债券A5,370,937.00  687,700.00    6.21
68001940农银汇理现代农业加混合5,212,394.00  667,400.00    3.95
69159902华夏中小板ETF4,997,728.34  639,914.00    0.58
70164403前海开源沪港深农业混合(LOF)3,983,100.00  510,000.00    0.57
71002906南方中证500增强股票A3,912,810.00  501,000.00    0.56
72002907南方中证500增强股票C3,912,810.00  501,000.00    0.56
73005526工银新生代消费混合3,905,000.00  500,000.00    1.63
74010123华泰柏瑞优势领航混合C3,159,145.00  404,500.00    0.56
75010122华泰柏瑞优势领航混合A3,159,145.00  404,500.00    0.56
76003300华夏圆和混合3,124,000.00  400,000.00    5.16
77002307银华多元视野灵活配置混合3,122,438.00  399,800.00    0.98
78159968博时中证500ETF2,818,629.00  360,900.00    0.37
79004266招商沪港深科技创新混合2,529,659.00  323,900.00    1.79
80210004金鹰稳健成长混合2,343,000.00  300,000.00    0.38
81001815华泰柏瑞激励动力混合A2,343,000.00  300,000.00    0.66
82002082华泰柏瑞激励动力混合C2,343,000.00  300,000.00    0.66
83003980中银证券瑞益混合A2,299,264.00  294,400.00    2.22
84003981中银证券瑞益混合C2,299,264.00  294,400.00    2.22
85160616鹏华中证500指数(LOF)A2,268,024.00  290,400.00    0.37
86006938鹏华中证500指数(LOF)C2,268,024.00  290,400.00    0.37
87510590平安中证500ETF2,236,003.00  286,300.00    0.38
88001366金鹰产业整合混合2,088,394.00  267,400.00    0.50
89161715招商中证大宗商品股票指数(LOF)2,037,800.82  260,922.00    0.95
90512510华泰柏瑞中证500ETF2,007,951.00  257,100.00    0.37
91002005工银新得利混合1,991,550.00  255,000.00    0.86
92009096鹏华安泽混合A1,909,545.00  244,500.00    1.17
93009097鹏华安泽混合C1,909,545.00  244,500.00    1.17
94005251银华多元动力灵活配置混合1,876,399.36  240,256.00    1.20
95164401前海开源健康分级1,804,891.00  231,100.00    0.86
96008834银华汇盈一年持有期混合C1,787,709.00  228,900.00    0.28
97008833银华汇盈一年持有期混合A1,787,709.00  228,900.00    0.28
98000845国投瑞银信息消费混合1,779,899.00  227,900.00    3.37
99515800添富中证800ETF1,770,527.00  226,700.00    0.09
100000082嘉实研究阿尔法股票1,721,324.00  220,400.00    0.24
101540009汇丰晋信消费红利股票1,699,456.00  217,600.00    0.93
102180028银华永祥灵活配置混合1,694,770.00  217,000.00    2.43
103009526广发聚荣一年持有期混合C1,640,100.00  210,000.00    0.06
104009525广发聚荣一年持有期混合A1,640,100.00  210,000.00    0.06
105501037汇添富中证500指数(LOF)C1,562,000.00  200,000.00    0.36
106501036汇添富中证500指数(LOF)A1,562,000.00  200,000.00    0.36
107002902财通资管积极收益债券C1,500,301.00  192,100.00    0.12
108002901财通资管积极收益债券A1,500,301.00  192,100.00    0.12
109006162财通资管积极收益债券E1,500,301.00  192,100.00    0.12
110180015银华增强收益债券1,473,629.85  188,685.00    0.35
111159982鹏华中证500ETF1,392,523.00  178,300.00    0.37
112009127嘉实基础产业优选股票C1,249,600.00  160,000.00    0.55
113009126嘉实基础产业优选股票A1,249,600.00  160,000.00    0.55
114008384银华汇益一年持有期混合A1,200,397.00  153,700.00    0.30
115008385银华汇益一年持有期混合C1,200,397.00  153,700.00    0.30
116005493鑫元价值精选混合A1,171,500.00  150,000.00    1.86
117005494鑫元价值精选混合C1,171,500.00  150,000.00    1.86
118161118易方达中小板指数(LOF)1,057,809.83  135,443.00    0.56
119510530工银瑞信中证500ETF1,055,912.00  135,200.00    0.39
120002597兴业成长动力混合1,015,300.00  130,000.00    0.49
121010158汇安中证500增强C1,014,519.00  129,900.00    0.64
122010157汇安中证500增强A1,014,519.00  129,900.00    0.64
123350009天治研究驱动混合A997,337.00  127,700.00    3.23
124002043天治研究驱动混合C997,337.00  127,700.00    3.23
125510560国寿安保中证500ETF967,659.00  123,900.00    0.39
126165511信诚中证500指数909,084.00  116,400.00    0.37
127160119南方中证500ETF联接(LOF)A838,794.00  107,400.00    0.01
128004348南方中证500ETF联接(LOF)C838,794.00  107,400.00    0.01
129163111申万菱信中小板指数(LOF)A799,087.96  102,316.00    0.55
130007799申万菱信中小板指数(LOF)C799,087.96  102,316.00    0.55
131001485华安添颐混合721,644.00  92,400.00    0.18
132008757九泰聚鑫混合A702,900.00  90,000.00    0.25
133008758九泰聚鑫混合C702,900.00  90,000.00    0.25
134481012工银深证红利ETF联接A675,565.00  86,500.00    0.04
135006724工银深证红利ETF联接C675,565.00  86,500.00    0.04
136161017富国中证500指数增强(LOF)649,792.00  83,200.00    0.01
137002328银华泰利灵活配置混合C638,795.52  81,792.00    0.52
138001231银华泰利灵活配置混合A638,795.52  81,792.00    0.52
139008778嘉实中证500指数增强A606,837.00  77,700.00    0.35
140008779嘉实中证500指数增强C606,837.00  77,700.00    0.35
141515160招商MSCI中国A股国际通ETF544,357.00  69,700.00    0.08
142512520华泰柏瑞MSCI中国A股国际通ETF505,158.61  64,681.00    0.07
143630008华商策略精选灵活配置混合496,716.00  63,600.00    0.10
144159903深成ETF490,858.50  62,850.00    0.18
145003806华安新恒利灵活配置混合C471,724.00  60,400.00    0.12
146003805华安新恒利灵活配置混合A471,724.00  60,400.00    0.12
147159907广发中小板300ETF452,378.63  57,923.00    0.41
148512160MSCI中国A股国际通ETF427,207.00  54,700.00    0.08
149005450华夏稳盛混合404,206.55  51,755.00    0.02
150163109申万菱信深证成指分级393,772.39  50,419.00    0.17
151159918嘉实中创400ETF377,223.00  48,300.00    0.59
152512090易方达MSCI中国A股国际通ETF367,851.00  47,100.00    0.07
153005434鹏华睿投混合346,764.00  44,400.00    0.10
154000270建信灵活配置混合338,173.00  43,300.00    0.16
155501089方正富邦消费红利指数增强(LOF)318,648.00  40,800.00    1.82
156159932大成中证500深市ETF299,123.00  38,300.00    0.81
157000962天弘中证500ETF联接A290,532.00  37,200.00    0.01
158005919天弘中证500ETF联接C290,532.00  37,200.00    0.01
159003062银华通利灵活配置混合A270,952.33  34,693.00    0.33
160003063银华通利灵活配置混合C270,952.33  34,693.00    0.33
161515190中银证券中证500ETF267,883.00  34,300.00    0.39
162070017嘉实量化阿尔法混合237,424.00  30,400.00    0.15
163700002平安深证300指数增强236,643.00  30,300.00    0.22
164159935景顺长城中证500ETF230,395.00  29,500.00    0.39
165000549华安大国新经济股票228,052.00  29,200.00    0.24
166512990华夏MSCI中国A股国际通ETF227,091.37  29,077.00    0.07
167512390平安MSCI中国A股低波动ETF225,709.00  28,900.00    0.08
168660011农银汇理中证500指数222,585.00  28,500.00    0.37
169006712前海开源MSCI中国A股消费指数A211,651.00  27,100.00    0.15
170006713前海开源MSCI中国A股消费指数C211,651.00  27,100.00    0.15
171006611人保中证500指数200,717.00  25,700.00    0.39
172159912汇添富深证300ETF195,929.47  25,087.00    0.21
173001351诺安中证500指数增强A187,440.00  24,000.00    0.24
174010355诺安中证500指数增强C187,440.00  24,000.00    0.24
175008112中泰中证500指数增强A185,097.00  23,700.00    0.28
176008113中泰中证500指数增强C185,097.00  23,700.00    0.28
177515530泰康中证500ETF184,706.50  23,650.00    0.38
178515780浦银安盛MSCI中国A股ETF174,163.00  22,300.00    0.08
179159999永赢中证500ETF170,258.00  21,800.00    0.36
180233010大摩深证300指数增强167,915.00  21,500.00    0.32
181161612融通深证成份指数A167,524.50  21,450.00    0.17
182159943大成深证成份ETF167,524.50  21,450.00    0.18
183004875融通深证成份指数C167,524.50  21,450.00    0.17
184515820富国中证800ETF167,134.00  21,400.00    0.09
185512380银华MSCI中国A股ETF136,987.40  17,540.00    0.07
186009337平安中证500指数增强C130,427.00  16,700.00    0.40
187009336平安中证500指数增强A130,427.00  16,700.00    0.40
188160806长盛同庆(LOF)128,943.10  16,510.00    0.10
189001311华安新回报灵活配置混合117,150.00  15,000.00    0.21
190512180建信MSCI中国A股国际通ETF112,464.00  14,400.00    0.07
191515550中融中证500ETF97,625.00  12,500.00    0.37
192590007中邮中证500指数增强A92,939.00  11,900.00    0.16
193008124中邮中证500指数增强C92,939.00  11,900.00    0.16
194515810易方达中证800ETF88,253.00  11,300.00    0.08
195519117浦银安盛基本面400指数82,786.00  10,600.00    0.34
196510550方正富邦中证500ETF81,895.66  10,486.00    0.38
197515770上投摩根MSCI中国A股ETF80,513.29  10,309.00    0.07
198000248汇添富中证主要消费ETF联接79,662.00  10,200.00    0.00
199512280景顺长城MSCI中国A股国际通ETF75,757.00  9,700.00    0.07
200515590前海开源中证500等权ETF72,633.00  9,300.00    0.16
201005522华泰保兴吉年福混合70,290.00  9,000.00    0.03
202512360平安MSCI中国A股国际ETF64,042.00  8,200.00    0.07
203009384大摩MSCI中国A股增强60,918.00  7,800.00    0.13
204001588天弘中证800指数A49,984.00  6,400.00    0.09
205001589天弘中证800指数C49,984.00  6,400.00    0.09
206005271安信恒利增强债券A46,860.00  6,000.00    0.39
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