| 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 | 003634 | 嘉实农业产业股票 | 271,811,696.00 | 30,540,640.00 | 9.21 |
| 2 | 161810 | 银华内需精选混合(LOF) | 222,500,000.00 | 25,000,000.00 | 9.67 |
| 3 | 009394 | 银华同力精选混合 | 173,550,000.00 | 19,500,000.00 | 9.62 |
| 4 | 003751 | 万家瑞隆混合 | 164,623,273.30 | 18,496,997.00 | 9.10 |
| 5 | 519196 | 万家新兴蓝筹混合 | 123,265,000.00 | 13,850,000.00 | 9.78 |
| 6 | 005106 | 银华农业产业股票发起式 | 118,541,342.80 | 13,319,252.00 | 8.77 |
| 7 | 005094 | 万家臻选混合 | 114,485,781.90 | 12,863,571.00 | 6.91 |
| 8 | 009199 | 万家价值优势一年持有期混合 | 113,320,184.50 | 12,732,605.00 | 9.28 |
| 9 | 519756 | 交银国企改革灵活配置混合 | 112,474,640.00 | 12,637,600.00 | 2.47 |
| 10 | 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 |
| 11 | 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 |
| 12 | 002621 | 中欧消费主题股票A | 79,427,133.30 | 8,924,397.00 | 5.08 |
| 13 | 002697 | 中欧消费主题股票C | 79,427,133.30 | 8,924,397.00 | 5.08 |
| 14 | 519181 | 万家和谐增长混合 | 71,472,295.50 | 8,030,595.00 | 9.84 |
| 15 | 159825 | 富国中证农业主题ETF | 69,610,237.50 | 7,821,375.00 | 3.62 |
| 16 | 010326 | 博时消费创新混合A | 63,060,505.00 | 7,085,450.00 | 3.82 |
| 17 | 010327 | 博时消费创新混合C | 63,060,505.00 | 7,085,450.00 | 3.82 |
| 18 | 010165 | 太平丰和一年定开债券发起式 | 62,300,000.00 | 7,000,000.00 | 1.17 |
| 19 | 161834 | 银华鑫锐灵活配置混合(LOF) | 60,029,752.40 | 6,744,916.00 | 1.87 |
| 20 | 001579 | 国泰大农业股票 | 46,280,000.00 | 5,200,000.00 | 4.11 |
| 21 | 161838 | 银华创业板两年定期开放混合 | 44,472,027.30 | 4,996,857.00 | 9.44 |
| 22 | 001042 | 华夏领先股票 | 35,600,000.00 | 4,000,000.00 | 3.27 |
| 23 | 001027 | 前海开源中证大农业指数增强 | 25,477,264.60 | 2,862,614.00 | 4.17 |
| 24 | 005481 | 银华瑞泰灵活配置混合 | 24,564,907.80 | 2,760,102.00 | 5.75 |
| 25 | 501083 | 银华科创主题3年封闭混合 | 23,340,054.20 | 2,622,478.00 | 4.23 |
| 26 | 180020 | 银华成长先锋混合 | 19,811,435.60 | 2,226,004.00 | 9.08 |
| 27 | 161818 | 银华消费主题混合 | 18,595,660.00 | 2,089,400.00 | 5.30 |
| 28 | 180018 | 银华和谐主题混合 | 18,554,720.00 | 2,084,800.00 | 5.46 |
| 29 | 162208 | 泰达宏利首选企业股票 | 18,444,360.00 | 2,072,400.00 | 2.74 |
| 30 | 005621 | 中欧品质消费股票C | 13,988,130.00 | 1,571,700.00 | 5.26 |
| 31 | 005620 | 中欧品质消费股票A | 13,988,130.00 | 1,571,700.00 | 5.26 |
| 32 | 162203 | 泰达宏利稳定混合 | 10,247,460.00 | 1,151,400.00 | 3.44 |
| 33 | 162210 | 泰达宏利集利债券A | 10,225,210.00 | 1,148,900.00 | 0.66 |
| 34 | 162299 | 泰达宏利集利债券C | 10,225,210.00 | 1,148,900.00 | 0.66 |
| 35 | 009201 | 中邮优享一年定期开放混合A | 9,523,000.00 | 1,070,000.00 | 1.09 |
| 36 | 009202 | 中邮优享一年定期开放混合C | 9,523,000.00 | 1,070,000.00 | 1.09 |
| 37 | 003300 | 华夏圆和混合 | 8,900,000.00 | 1,000,000.00 | 8.64 |
| 38 | 003218 | 前海开源祥和债券A | 7,145,810.00 | 802,900.00 | 1.00 |
| 39 | 003219 | 前海开源祥和债券C | 7,145,810.00 | 802,900.00 | 1.00 |
| 40 | 630009 | 华商稳定增利债券A | 6,822,740.00 | 766,600.00 | 0.21 |
| 41 | 630109 | 华商稳定增利债券C | 6,822,740.00 | 766,600.00 | 0.21 |
| 42 | 630007 | 华商稳健双利债券A | 6,667,052.30 | 749,107.00 | 0.20 |
| 43 | 630107 | 华商稳健双利债券B | 6,667,052.30 | 749,107.00 | 0.20 |
| 44 | 005274 | 中银景福回报混合 | 6,654,530.00 | 747,700.00 | 0.76 |
| 45 | 008491 | 万家家丰中短债债券A | 6,120,530.00 | 687,700.00 | 7.94 |
| 46 | 008492 | 万家家丰中短债债券C | 6,120,530.00 | 687,700.00 | 7.94 |
| 47 | 001940 | 农银汇理现代农业加混合 | 5,548,260.00 | 623,400.00 | 5.31 |
| 48 | 002212 | 嘉实新起航混合 | 5,381,830.00 | 604,700.00 | 5.07 |
| 49 | 673090 | 西部利得个股精选股票 | 5,340,000.00 | 600,000.00 | 2.16 |
| 50 | 002844 | 金鹰多元策略混合 | 3,468,330.00 | 389,700.00 | 6.04 |
| 51 | 163823 | 中银稳健策略混合 | 3,077,620.00 | 345,800.00 | 1.52 |
| 52 | 007318 | 中银民丰回报混合 | 2,829,310.00 | 317,900.00 | 0.81 |
| 53 | 005284 | 华商可转债债券C | 2,497,340.00 | 280,600.00 | 0.22 |
| 54 | 005273 | 华商可转债债券A | 2,497,340.00 | 280,600.00 | 0.22 |
| 55 | 007749 | 民生加银鹏程混合C | 2,492,000.00 | 280,000.00 | 0.74 |
| 56 | 004710 | 民生加银鹏程混合A | 2,492,000.00 | 280,000.00 | 0.74 |
| 57 | 006952 | 中银景元回报混合 | 2,047,890.00 | 230,100.00 | 1.58 |
| 58 | 000845 | 国投瑞银信息消费混合 | 1,843,190.00 | 207,100.00 | 3.76 |
| 59 | 002536 | 中银鑫利混合C | 1,622,470.00 | 182,300.00 | 0.77 |
| 60 | 002535 | 中银鑫利混合A | 1,622,470.00 | 182,300.00 | 0.77 |
| 61 | 008773 | 中银景泰回报混合 | 1,416,880.00 | 159,200.00 | 0.71 |
| 62 | 003806 | 华安新恒利灵活配置混合C | 890,000.00 | 100,000.00 | 0.66 |
| 63 | 003805 | 华安新恒利灵活配置混合A | 890,000.00 | 100,000.00 | 0.66 |
| 64 | 006190 | 前海开源裕瑞混合C | 840,160.00 | 94,400.00 | 2.06 |
| 65 | 004680 | 前海开源裕瑞混合A | 840,160.00 | 94,400.00 | 2.06 |
| 66 | 006346 | 安信量化优选股票A | 535,780.00 | 60,200.00 | 1.30 |
| 67 | 006347 | 安信量化优选股票C | 535,780.00 | 60,200.00 | 1.30 |
| 68 | 002924 | 华商瑞鑫定期开放债券 | 482,380.00 | 54,200.00 | 0.21 |
| 69 | 159918 | 嘉实中创400ETF | 460,130.00 | 51,700.00 | 0.78 |
| 70 | 004456 | 兴银消费新趋势灵活配置混合 | 371,130.00 | 41,700.00 | 4.02 |
| 71 | 006611 | 人保中证500指数 | 188,680.00 | 21,200.00 | 0.44 |
| 72 | 001866 | 北信瑞丰新成长混合 | 104,130.00 | 11,700.00 | 1.87 |
| 73 | 006840 | 安信聚利增强债券C | 103,240.00 | 11,600.00 | 0.27 |
| 74 | 006839 | 安信聚利增强债券A | 103,240.00 | 11,600.00 | 0.27 |
| 75 | 010053 | 安信聚利增强债券B | 103,240.00 | 11,600.00 | 0.27 |
| 76 | 510550 | 方正富邦中证500ETF | 102,225.40 | 11,486.00 | 0.45 |
| 77 | 005976 | 长信稳进资产配置混合(FOF) | 82,770.00 | 9,300.00 | 0.22 |
| 78 | 510570 | 兴业中证500ETF | 51,620.00 | 5,800.00 | 0.55 |
| 79 | 008397 | 博时中证500ETF联接C | 24,920.00 | 2,800.00 | 0.00 |
| 80 | 008396 | 博时中证500ETF联接A | 24,920.00 | 2,800.00 | 0.00 |
| 81 | 070030 | 嘉实中创400ETF联接A | 13,350.00 | 1,500.00 | 0.02 |
| 82 | 005727 | 嘉实中创400ETF联接C | 13,350.00 | 1,500.00 | 0.02 |
