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: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(%)
1110022易方达消费行业股票495,242,929.70  55,645,273.00    1.80
2510500南方中证500ETF272,702,488.10  30,640,729.00    0.45
3003634嘉实农业产业股票271,811,696.00  30,540,640.00    9.21
4161810银华内需精选混合(LOF)222,500,000.00  25,000,000.00    9.67
5009394银华同力精选混合173,550,000.00  19,500,000.00    9.62
6519195万家品质混合172,655,550.00  19,399,500.00    4.49
7003751万家瑞隆混合164,623,273.30  18,496,997.00    9.10
8159928汇添富中证主要消费ETF152,036,937.80  17,082,802.00    1.39
9519196万家新兴蓝筹混合123,265,000.00  13,850,000.00    9.78
10005106银华农业产业股票发起式118,541,342.80  13,319,252.00    8.77
11005094万家臻选混合114,485,781.90  12,863,571.00    6.91
12009199万家价值优势一年持有期混合113,320,184.50  12,732,605.00    9.28
13009265易方达消费精选股票113,019,969.70  12,698,873.00    1.95
14519756交银国企改革灵活配置混合112,474,640.00  12,637,600.00    2.47
15009714华安聚优精选混合107,896,480.00  12,123,200.00    1.67
16161912万家社会责任18个月定期开放混合A81,638,062.40  9,172,816.00    9.35
17161913万家社会责任18个月定期开放混合C81,638,062.40  9,172,816.00    9.35
18501022银华鑫盛灵活配置混合(LOF)79,850,355.00  8,971,950.00    1.74
19002697中欧消费主题股票C79,427,133.30  8,924,397.00    5.08
20002621中欧消费主题股票A79,427,133.30  8,924,397.00    5.08
21519181万家和谐增长混合71,472,295.50  8,030,595.00    9.84
22159825富国中证农业主题ETF69,610,237.50  7,821,375.00    3.62
23519700交银主题优选混合68,529,555.00  7,699,950.00    1.81
24010327博时消费创新混合C63,060,505.00  7,085,450.00    3.82
25010326博时消费创新混合A63,060,505.00  7,085,450.00    3.82
26010165太平丰和一年定开债券发起式62,300,000.00  7,000,000.00    1.17
27161834银华鑫锐灵活配置混合(LOF)60,029,752.40  6,744,916.00    1.87
28001579国泰大农业股票46,280,000.00  5,200,000.00    4.11
29161838银华创业板两年定期开放混合44,472,027.30  4,996,857.00    9.44
30006604嘉实消费精选股票A40,307,930.90  4,528,981.00    0.98
31006605嘉实消费精选股票C40,307,930.90  4,528,981.00    0.98
32519704交银先进制造混合38,806,812.40  4,360,316.00    0.37
33159922嘉实中证500ETF37,862,807.20  4,254,248.00    0.46
34001042华夏领先股票35,600,000.00  4,000,000.00    3.27
35159905工银深证红利ETF30,318,748.90  3,406,601.00    1.33
36001515平安新鑫先锋混合C25,760,605.00  2,894,450.00    2.08
37000739平安新鑫先锋混合A25,760,605.00  2,894,450.00    2.08
38001027前海开源中证大农业指数增强25,477,264.60  2,862,614.00    4.17
39000308建信创新中国混合25,073,970.00  2,817,300.00    2.04
40005481银华瑞泰灵活配置混合24,564,907.80  2,760,102.00    5.75
41009402交银启明混合24,439,711.50  2,746,035.00    0.39
42501083银华科创主题3年封闭混合23,340,054.20  2,622,478.00    4.23
43010028华泰柏瑞创新升级混合C21,071,479.80  2,367,582.00    1.12
44000566华泰柏瑞创新升级混合A21,071,479.80  2,367,582.00    1.12
45180020银华成长先锋混合19,811,435.60  2,226,004.00    9.08
46512500华夏中证500ETF19,078,930.00  2,143,700.00    0.46
47161818银华消费主题混合18,595,660.00  2,089,400.00    5.30
48180018银华和谐主题混合18,554,720.00  2,084,800.00    5.46
49162208泰达宏利首选企业股票18,444,360.00  2,072,400.00    2.74
50009010华夏兴阳一年持有混合18,286,830.00  2,054,700.00    0.67
51001557天弘中证500指数增强C18,121,290.00  2,036,100.00    0.47
52001556天弘中证500指数增强A18,121,290.00  2,036,100.00    0.47
53001070建信信息产业股票17,899,680.00  2,011,200.00    2.09
54005821万家新机遇龙头企业混合17,689,640.00  1,987,600.00    0.50
55163804中银收益混合A17,376,360.00  1,952,400.00    0.77
56960012中银收益混合H17,376,360.00  1,952,400.00    0.77
57090004大成精选增值混合16,688,390.00  1,875,100.00    1.71
58005620中欧品质消费股票A13,988,130.00  1,571,700.00    5.26
59005621中欧品质消费股票C13,988,130.00  1,571,700.00    5.26
60001980中欧量化驱动混合13,971,967.60  1,569,884.00    0.34
61510510广发中证500ETF13,123,477.20  1,474,548.00    0.46
62163822中银主题策略混合12,944,160.00  1,454,400.00    0.58
63004505博时新兴消费主题混合12,857,830.00  1,444,700.00    2.76
64002501银华远景债券12,482,784.00  1,402,560.00    0.22