| 持有 大北农(002385)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 161810 | 银华内需精选混合(LOF) | 178,200,000.00 | 27,000,000.00 | 8.21 |
| 2 | 003634 | 嘉实农业产业股票 | 155,345,784.00 | 23,537,240.00 | 6.06 |
| 3 | 510500 | 南方中证500ETF | 149,570,051.40 | 22,662,129.00 | 0.31 |
| 4 | 159928 | 汇添富中证主要消费ETF | 136,891,603.20 | 20,741,152.00 | 1.26 |
| 5 | 009394 | 银华同力精选混合 | 136,620,000.00 | 20,700,000.00 | 8.37 |
| 6 | 519195 | 万家品质混合 | 128,036,700.00 | 19,399,500.00 | 3.20 |
| 7 | 159825 | 富国中证农业主题ETF | 110,170,064.40 | 16,692,434.00 | 3.79 |
| 8 | 005106 | 银华农业产业股票发起式 | 91,160,203.20 | 13,812,152.00 | 7.79 |
| 9 | 005094 | 万家臻选混合 | 84,899,568.60 | 12,863,571.00 | 4.83 |
| 10 | 009199 | 万家价值优势一年持有期混合 | 84,035,193.00 | 12,732,605.00 | 6.21 |
| 11 | 519196 | 万家新兴蓝筹混合 | 83,975,760.00 | 12,723,600.00 | 3.94 |
| 12 | 003751 | 万家瑞隆混合 | 76,633,900.20 | 11,611,197.00 | 8.92 |
| 13 | 010165 | 太平丰和一年定开债券发起式 | 64,020,000.00 | 9,700,000.00 | 1.17 |
| 14 | 161912 | 万家社会责任18个月定期开放混合A | 58,674,105.60 | 8,890,016.00 | 6.18 |
| 15 | 161913 | 万家社会责任18个月定期开放混合C | 58,674,105.60 | 8,890,016.00 | 6.18 |
| 16 | 519181 | 万家和谐增长混合 | 49,862,307.00 | 7,554,895.00 | 7.27 |
| 17 | 005821 | 万家新机遇龙头企业混合 | 25,926,780.00 | 3,928,300.00 | 0.86 |
| 18 | 001579 | 国泰大农业股票 | 20,930,580.00 | 3,171,300.00 | 3.04 |
| 19 | 159922 | 嘉实中证500ETF | 20,369,236.80 | 3,086,248.00 | 0.32 |
| 20 | 001027 | 前海开源中证大农业指数增强 | 19,144,712.40 | 2,900,714.00 | 3.54 |
| 21 | 519756 | 交银国企改革灵活配置混合 | 17,820,000.00 | 2,700,000.00 | 0.33 |
| 22 | 001195 | 工银农业产业股票 | 12,408,000.00 | 1,880,000.00 | 2.44 |
| 23 | 510510 | 广发中证500ETF | 10,081,229.40 | 1,527,459.00 | 0.32 |
| 24 | 005481 | 银华瑞泰灵活配置混合 | 9,968,343.00 | 1,510,355.00 | 2.76 |
| 25 | 159820 | 天弘中证500ETF | 7,128,000.00 | 1,080,000.00 | 0.31 |
| 26 | 180018 | 银华和谐主题混合 | 6,674,236.80 | 1,011,248.00 | 2.19 |
| 27 | 510580 | 易方达中证500ETF | 6,638,280.00 | 1,005,800.00 | 0.30 |
| 28 | 001940 | 农银汇理现代农业加混合 | 6,004,020.00 | 909,700.00 | 6.18 |
| 29 | 512600 | 嘉实中证主要消费ETF | 5,559,015.00 | 842,275.00 | 1.25 |
| 30 | 159902 | 华夏中小板ETF | 4,429,352.40 | 671,114.00 | 0.62 |
| 31 | 008491 | 万家家丰中短债债券A | 4,179,120.00 | 633,200.00 | 5.87 |
| 32 | 008492 | 万家家丰中短债债券C | 4,179,120.00 | 633,200.00 | 5.87 |
| 33 | 005434 | 鹏华睿投混合 | 3,110,580.00 | 471,300.00 | 0.61 |
| 34 | 161902 | 万家增强收益债券 | 2,847,240.00 | 431,400.00 | 0.21 |
| 35 | 168102 | 九泰锐富事件驱动混合 | 2,838,000.00 | 430,000.00 | 1.46 |
| 36 | 162203 | 泰达宏利稳定混合 | 2,550,240.00 | 386,400.00 | 1.00 |
| 37 | 510590 | 平安中证500ETF | 2,393,160.00 | 362,600.00 | 0.31 |
| 38 | 005274 | 中银景福回报混合 | 2,377,980.00 | 360,300.00 | 0.32 |
| 39 | 159968 | 博时中证500ETF | 2,368,740.00 | 358,900.00 | 0.30 |
| 40 | 163823 | 中银稳健策略混合 | 2,240,700.00 | 339,500.00 | 1.19 |
| 41 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,092,200.00 | 317,000.00 | 0.14 |
| 42 | 006568 | 国联安行业领先混合 | 1,765,500.00 | 267,500.00 | 1.31 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 1,698,840.00 | 257,400.00 | 0.30 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 1,698,840.00 | 257,400.00 | 0.30 |
| 45 | 515800 | 添富中证800ETF | 1,652,640.00 | 250,400.00 | 0.08 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 1,624,260.00 | 246,100.00 | 0.31 |
| 47 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,506,925.20 | 228,322.00 | 0.96 |
| 48 | 004076 | 国联安锐意成长混合 | 1,311,420.00 | 198,700.00 | 1.47 |
| 49 | 159982 | 鹏华中证500ETF | 1,261,260.00 | 191,100.00 | 0.30 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 1,213,740.00 | 183,900.00 | 0.30 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 1,213,740.00 | 183,900.00 | 0.30 |
| 52 | 002597 | 兴业成长动力混合 | 1,161,600.00 | 176,000.00 | 0.67 |
| 53 | 000904 | 银华回报灵活配置定期开放混合发起式 | 1,066,560.00 | 161,600.00 | 0.89 |
| 54 | 161118 | 易方达中小板指数(LOF) | 1,004,143.80 | 152,143.00 | 0.58 |
| 55 | 001007 | 国联安鑫安灵活配置混合 | 991,980.00 | 150,300.00 | 1.48 |
| 56 | 007318 | 中银民丰回报混合 | 912,780.00 | 138,300.00 | 0.32 |
| 57 | 006952 | 中银景元回报混合 | 875,160.00 | 132,600.00 | 0.83 |
| 58 | 000082 | 嘉实研究阿尔法股票 | 866,580.00 | 131,300.00 | 0.13 |
| 59 | 001028 | 华安物联网主题股票 | 851,400.00 | 129,000.00 | 0.28 |
| 60 | 510530 | 工银瑞信中证500ETF | 824,340.00 | 124,900.00 | 0.32 |
| 61 | 007799 | 申万菱信中小板指数(LOF)C | 792,765.60 | 120,116.00 | 0.58 |
| 62 | 163111 | 申万菱信中小板指数(LOF)A | 792,765.60 | 120,116.00 | 0.58 |
| 63 | 164401 | 前海开源健康分级 | 630,300.00 | 95,500.00 | 0.96 |
| 64 | 510560 | 国寿安保中证500ETF | 604,560.00 | 91,600.00 | 0.32 |
| 65 | 004348 |
