| 持有 大北农(002385)的基金 |
| 报告期：2022-12-31 |
| 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 | 110022 | 易方达消费行业股票 | 495,242,929.70 | 55,645,273.00 | 1.80 |
| 2 | 510500 | 南方中证500ETF | 272,702,488.10 | 30,640,729.00 | 0.45 |
| 3 | 003634 | 嘉实农业产业股票 | 271,811,696.00 | 30,540,640.00 | 9.21 |
| 4 | 161810 | 银华内需精选混合(LOF) | 222,500,000.00 | 25,000,000.00 | 9.67 |
| 5 | 009394 | 银华同力精选混合 | 173,550,000.00 | 19,500,000.00 | 9.62 |
| 6 | 519195 | 万家品质混合 | 172,655,550.00 | 19,399,500.00 | 4.49 |
| 7 | 003751 | 万家瑞隆混合 | 164,623,273.30 | 18,496,997.00 | 9.10 |
| 8 | 159928 | 汇添富中证主要消费ETF | 152,036,937.80 | 17,082,802.00 | 1.39 |
| 9 | 519196 | 万家新兴蓝筹混合 | 123,265,000.00 | 13,850,000.00 | 9.78 |
| 10 | 005106 | 银华农业产业股票发起式 | 118,541,342.80 | 13,319,252.00 | 8.77 |
| 11 | 005094 | 万家臻选混合 | 114,485,781.90 | 12,863,571.00 | 6.91 |
| 12 | 009199 | 万家价值优势一年持有期混合 | 113,320,184.50 | 12,732,605.00 | 9.28 |
| 13 | 009265 | 易方达消费精选股票 | 113,019,969.70 | 12,698,873.00 | 1.95 |
| 14 | 519756 | 交银国企改革灵活配置混合 | 112,474,640.00 | 12,637,600.00 | 2.47 |
| 15 | 009714 | 华安聚优精选混合 | 107,896,480.00 | 12,123,200.00 | 1.67 |
| 16 | 161913 | 万家社会责任18个月定期开放混合C | 81,638,062.40 | 9,172,816.00 | 9.35 |
| 17 | 161912 | 万家社会责任18个月定期开放混合A | 81,638,062.40 | 9,172,816.00 | 9.35 |
| 18 | 501022 | 银华鑫盛灵活配置混合(LOF) | 79,850,355.00 | 8,971,950.00 | 1.74 |
| 19 | 002697 | 中欧消费主题股票C | 79,427,133.30 | 8,924,397.00 | 5.08 |
| 20 | 002621 | 中欧消费主题股票A | 79,427,133.30 | 8,924,397.00 | 5.08 |
| 21 | 519181 | 万家和谐增长混合 | 71,472,295.50 | 8,030,595.00 | 9.84 |
| 22 | 159825 | 富国中证农业主题ETF | 69,610,237.50 | 7,821,375.00 | 3.62 |
| 23 | 519700 | 交银主题优选混合 | 68,529,555.00 | 7,699,950.00 | 1.81 |
| 24 | 010327 | 博时消费创新混合C | 63,060,505.00 | 7,085,450.00 | 3.82 |
| 25 | 010326 | 博时消费创新混合A | 63,060,505.00 | 7,085,450.00 | 3.82 |
| 26 | 010165 | 太平丰和一年定开债券发起式 | 62,300,000.00 | 7,000,000.00 | 1.17 |
| 27 | 161834 | 银华鑫锐灵活配置混合(LOF) | 60,029,752.40 | 6,744,916.00 | 1.87 |
| 28 | 001579 | 国泰大农业股票 | 46,280,000.00 | 5,200,000.00 | 4.11 |
| 29 | 161838 | 银华创业板两年定期开放混合 | 44,472,027.30 | 4,996,857.00 | 9.44 |
| 30 | 006605 | 嘉实消费精选股票C | 40,307,930.90 | 4,528,981.00 | 0.98 |
| 31 | 006604 | 嘉实消费精选股票A | 40,307,930.90 | 4,528,981.00 | 0.98 |
| 32 | 519704 | 交银先进制造混合 | 38,806,812.40 | 4,360,316.00 | 0.37 |
| 33 | 159922 | 嘉实中证500ETF | 37,862,807.20 | 4,254,248.00 | 0.46 |
| 34 | 001042 | 华夏领先股票 | 35,600,000.00 | 4,000,000.00 | 3.27 |
| 35 | 159905 | 工银深证红利ETF | 30,318,748.90 | 3,406,601.00 | 1.33 |
| 36 | 001515 | 平安新鑫先锋混合C | 25,760,605.00 | 2,894,450.00 | 2.08 |
| 37 | 000739 | 平安新鑫先锋混合A | 25,760,605.00 | 2,894,450.00 | 2.08 |
| 38 | 001027 | 前海开源中证大农业指数增强 | 25,477,264.60 | 2,862,614.00 | 4.17 |
| 39 | 000308 | 建信创新中国混合 | 25,073,970.00 | 2,817,300.00 | 2.04 |
| 40 | 005481 | 银华瑞泰灵活配置混合 | 24,564,907.80 | 2,760,102.00 | 5.75 |
| 41 | 009402 | 交银启明混合 | 24,439,711.50 | 2,746,035.00 | 0.39 |
| 42 | 501083 | 银华科创主题3年封闭混合 | 23,340,054.20 | 2,622,478.00 | 4.23 |
| 43 | 010028 | 华泰柏瑞创新升级混合C | 21,071,479.80 | 2,367,582.00 | 1.12 |
| 44 | 000566 | 华泰柏瑞创新升级混合A | 21,071,479.80 | 2,367,582.00 | 1.12 |
| 45 | 180020 | 银华成长先锋混合 | 19,811,435.60 | 2,226,004.00 | 9.08 |
| 46 | 512500 | 华夏中证500ETF | 19,078,930.00 | 2,143,700.00 | 0.46 |
| 47 | 161818 | 银华消费主题混合 | 18,595,660.00 | 2,089,400.00 | 5.30 |
| 48 | 180018 | 银华和谐主题混合 | 18,554,720.00 | 2,084,800.00 | 5.46 |
| 49 | 162208 | 泰达宏利首选企业股票 | 18,444,360.00 | 2,072,400.00 | 2.74 |
| 50 | 009010 | 华夏兴阳一年持有混合 | 18,286,830.00 | 2,054,700.00 | 0.67 |
| 51 | 001557 | 天弘中证500指数增强C | 18,121,290.00 | 2,036,100.00 | 0.47 |
| 52 | 001556 | 天弘中证500指数增强A | 18,121,290.00 | 2,036,100.00 | 0.47 |
| 53 | 001070 | 建信信息产业股票 | 17,899,680.00 | 2,011,200.00 | 2.09 |
| 54 | 005821 | 万家新机遇龙头企业混合 | 17,689,640.00 | 1,987,600.00 | 0.50 |
| 55 | 163804 | 中银收益混合A | 17,376,360.00 | 1,952,400.00 | 0.77 |
| 56 | 960012 | 中银收益混合H | 17,376,360.00 | 1,952,400.00 | 0.77 |
| 57 | 090004 | 大成精选增值混合 | 16,688,390.00 | 1,875,100.00 | 1.71 |
| 58 | 005621 | 中欧品质消费股票C | 13,988,130.00 | 1,571,700.00 | 5.26 |
| 59 | 005620 | 中欧品质消费股票A | 13,988,130.00 | 1,571,700.00 | 5.26 |
| 60 | 001980 | 中欧量化驱动混合 | 13,971,967.60 | 1,569,884.00 | 0.34 |
| 61 | 510510 | 广发中证500ETF | 13,123,477.20 | 1,474,548.00 | 0.46 |
| 62 | 163822 | 中银主题策略混合 | 12,944,160.00 | 1,454,400.00 | 0.58 |
| 63 | 004505 | 博时新兴消费主题混合 | 12,857,830.00 | 1,444,700.00 | 2.76 |
| 64 | 002501 | 银华远景债券 | 12,482,784.00 | 1,402,560.00 | 0.22 |
