| 持有 大北农(002385)的基金 |
| 报告期：2023-03-31 |
| 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 | 161810 | 银华内需精选混合(LOF) | 195,250,000.00 | 25,000,000.00 | 7.76 |
| 2 | 003634 | 嘉实农业产业股票 | 193,301,717.40 | 24,750,540.00 | 7.10 |
| 3 | 009394 | 银华同力精选混合 | 152,295,000.00 | 19,500,000.00 | 8.17 |
| 4 | 003751 | 万家瑞隆混合 | 138,249,472.57 | 17,701,597.00 | 9.73 |
| 5 | 005094 | 万家臻选混合 | 100,464,489.51 | 12,863,571.00 | 5.41 |
| 6 | 005106 | 银华农业产业股票发起式 | 100,137,883.12 | 12,821,752.00 | 7.49 |
| 7 | 009199 | 万家价值优势一年持有期混合 | 99,441,645.05 | 12,732,605.00 | 6.37 |
| 8 | 519196 | 万家新兴蓝筹混合 | 99,371,316.00 | 12,723,600.00 | 7.18 |
| 9 | 159825 | 富国中证农业主题ETF | 83,028,375.54 | 10,631,034.00 | 3.96 |
| 10 | 161912 | 万家社会责任18个月定期开放混合A | 69,431,024.96 | 8,890,016.00 | 7.53 |
| 11 | 161913 | 万家社会责任18个月定期开放混合C | 69,431,024.96 | 8,890,016.00 | 7.53 |
| 12 | 010165 | 太平丰和一年定开债券发起式 | 62,480,000.00 | 8,000,000.00 | 1.13 |
| 13 | 519181 | 万家和谐增长混合 | 59,003,729.95 | 7,554,895.00 | 8.15 |
| 14 | 001042 | 华夏领先股票 | 58,575,000.00 | 7,500,000.00 | 5.20 |
| 15 | 161838 | 银华创业板两年定期开放混合 | 36,666,052.17 | 4,694,757.00 | 7.59 |
| 16 | 001027 | 前海开源中证大农业指数增强 | 22,357,015.34 | 2,862,614.00 | 3.78 |
| 17 | 180020 | 银华成长先锋混合 | 17,385,091.24 | 2,226,004.00 | 7.96 |
| 18 | 501083 | 银华科创主题3年封闭混合 | 17,361,130.16 | 2,222,936.00 | 3.26 |
| 19 | 009202 | 中邮优享一年定期开放混合C | 9,450,100.00 | 1,210,000.00 | 1.05 |
| 20 | 009201 | 中邮优享一年定期开放混合A | 9,450,100.00 | 1,210,000.00 | 1.05 |
| 21 | 162210 | 泰达宏利集利债券A | 8,972,909.00 | 1,148,900.00 | 0.59 |
| 22 | 162299 | 泰达宏利集利债券C | 8,972,909.00 | 1,148,900.00 | 0.59 |
| 23 | 003300 | 华夏圆和混合 | 7,810,000.00 | 1,000,000.00 | 7.45 |
| 24 | 001940 | 农银汇理现代农业加混合 | 7,104,757.00 | 909,700.00 | 6.57 |
| 25 | 008491 | 万家家丰中短债债券A | 5,370,937.00 | 687,700.00 | 6.85 |
| 26 | 008492 | 万家家丰中短债债券C | 5,370,937.00 | 687,700.00 | 6.85 |
| 27 | 005274 | 中银景福回报混合 | 4,885,155.00 | 625,500.00 | 0.64 |
| 28 | 163823 | 中银稳健策略混合 | 4,603,995.00 | 589,500.00 | 2.34 |
| 29 | 161902 | 万家增强收益债券 | 3,369,234.00 | 431,400.00 | 0.49 |
| 30 | 007318 | 中银民丰回报混合 | 2,017,323.00 | 258,300.00 | 0.65 |
| 31 | 006952 | 中银景元回报混合 | 1,797,081.00 | 230,100.00 | 1.45 |
| 32 | 008773 | 中银景泰回报混合 | 969,221.00 | 124,100.00 | 0.62 |
| 33 | 008757 | 九泰聚鑫混合A | 546,700.00 | 70,000.00 | 1.64 |
| 34 | 008758 | 九泰聚鑫混合C | 546,700.00 | 70,000.00 | 1.64 |
| 35 | 002536 | 中银鑫利混合C | 531,080.00 | 68,000.00 | 0.58 |
| 36 | 002535 | 中银鑫利混合A | 531,080.00 | 68,000.00 | 0.58 |
| 37 | 001351 | 诺安中证500指数增强A | 513,117.00 | 65,700.00 | 1.00 |
| 38 | 010355 | 诺安中证500指数增强C | 513,117.00 | 65,700.00 | 1.00 |
| 39 | 070030 | 嘉实中创400ETF联接A | 3,124.00 | 400.00 | 0.00 |
| 40 | 005727 | 嘉实中创400ETF联接C | 3,124.00 | 400.00 | 0.00 |
