| 持有 大北农(002385)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 155,389,961.65 | 40,361,029.00 | 0.21 |
| 2 | 519195 | 万家品质混合 | 81,178,790.00 | 21,085,400.00 | 2.87 |
| 3 | 519196 | 万家新兴蓝筹混合 | 66,149,160.00 | 17,181,600.00 | 3.16 |
| 4 | 159928 | 汇添富中证主要消费ETF | 65,817,763.55 | 17,095,523.00 | 0.86 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 54,965,680.00 | 14,276,800.00 | 0.56 |
| 6 | 005094 | 万家臻选混合 | 49,524,748.35 | 12,863,571.00 | 2.83 |
| 7 | 005106 | 银华农业产业股票发起式 | 49,065,755.20 | 12,744,352.00 | 6.20 |
| 8 | 009199 | 万家价值优势一年持有期混合 | 49,020,529.25 | 12,732,605.00 | 5.02 |
| 9 | 159825 | 富国中证农业主题ETF | 42,072,661.40 | 10,927,964.00 | 2.66 |
| 10 | 003751 | 万家瑞隆混合 | 35,353,383.45 | 9,182,697.00 | 6.26 |
| 11 | 161913 | 万家社会责任18个月定期开放混合C | 34,226,561.60 | 8,890,016.00 | 5.18 |
| 12 | 161912 | 万家社会责任18个月定期开放混合A | 34,226,561.60 | 8,890,016.00 | 5.18 |
| 13 | 519181 | 万家和谐增长混合 | 29,086,345.75 | 7,554,895.00 | 3.98 |
| 14 | 512500 | 华夏中证500ETF | 25,967,591.65 | 6,744,829.00 | 0.21 |
| 15 | 159922 | 嘉实中证500ETF | 25,852,549.80 | 6,714,948.00 | 0.21 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 11,201,767.50 | 2,909,550.00 | 0.57 |
| 17 | 001579 | 国泰大农业股票 | 9,370,515.00 | 2,433,900.00 | 1.56 |
| 18 | 001027 | 前海开源中证大农业指数增强 | 7,452,883.90 | 1,935,814.00 | 1.78 |
| 19 | 100038 | 富国沪深300增强 | 7,111,335.00 | 1,847,100.00 | 0.06 |
| 20 | 510510 | 广发中证500ETF | 6,093,271.80 | 1,582,668.00 | 0.21 |
| 21 | 005481 | 银华瑞泰灵活配置混合 | 5,814,866.75 | 1,510,355.00 | 2.18 |
| 22 | 510580 | 易方达中证500ETF | 5,129,355.00 | 1,332,300.00 | 0.20 |
| 23 | 502000 | 西部利得中证500指数增强(LOF)A | 4,598,825.00 | 1,194,500.00 | 0.24 |
| 24 | 009300 | 西部利得中证500指数增强(LOF)C | 4,598,825.00 | 1,194,500.00 | 0.24 |
| 25 | 159820 | 天弘中证500ETF | 4,253,480.00 | 1,104,800.00 | 0.21 |
| 26 | 180018 | 银华和谐主题混合 | 3,893,304.80 | 1,011,248.00 | 1.59 |
| 27 | 515800 | 添富中证800ETF | 3,432,660.00 | 891,600.00 | 0.05 |
| 28 | 512600 | 嘉实中证主要消费ETF | 2,908,963.75 | 755,575.00 | 0.85 |
| 29 | 159902 | 华夏中小板ETF | 2,671,953.90 | 694,014.00 | 0.44 |
| 30 | 008491 | 万家家丰中短债债券A | 2,212,595.00 | 574,700.00 | 4.74 |
| 31 | 008492 | 万家家丰中短债债券C | 2,212,595.00 | 574,700.00 | 4.74 |
| 32 | 001940 | 农银汇理现代农业加混合 | 2,037,035.00 | 529,100.00 | 2.69 |
| 33 | 510590 | 平安中证500ETF | 1,552,705.00 | 403,300.00 | 0.21 |
| 34 | 159968 | 博时中证500ETF | 1,489,180.00 | 386,800.00 | 0.20 |
| 35 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,337,959.70 | 347,522.00 | 0.88 |
| 36 | 004902 | 富国丰利增强债券 | 1,260,875.00 | 327,500.00 | 0.12 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 1,093,015.00 | 283,900.00 | 0.20 |
| 38 | 161039 | 富国中证1000指数增强(LOF) | 997,150.00 | 259,000.00 | 0.04 |
| 39 | 005078 | 富国宝利增强债券 | 989,450.00 | 257,000.00 | 0.04 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 915,145.00 | 237,700.00 | 0.20 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 915,145.00 | 237,700.00 | 0.20 |
| 42 | 159982 | 鹏华中证500ETF | 856,240.00 | 222,400.00 | 0.20 |
| 43 | 163110 | 申万菱信量化小盘股票(LOF) | 843,920.00 | 219,200.00 | 0.10 |
| 44 | 004318 | 国寿安保尊裕优化回报债券A | 770,000.00 | 200,000.00 | 0.18 |
| 45 | 004319 | 国寿安保尊裕优化回报债券C | 770,000.00 | 200,000.00 | 0.18 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 764,610.00 | 198,600.00 | 0.20 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 764,610.00 | 198,600.00 | 0.20 |
| 48 | 161118 | 易方达中小板指数(LOF) | 626,175.55 | 162,643.00 | 0.42 |
| 49 | 163111 | 申万菱信中小板指数(LOF)A | 604,126.60 | 156,916.00 | 0.41 |
| 50 | 007799 | 申万菱信中小板指数(LOF)C | 604,126.60 | 156,916.00 | 0.41 |
| 51 | 003634 | 嘉实农业产业股票 | 567,466.90 | 147,394.00 | 0.04 |
| 52 | 004193 | 招商中证500指数C | 554,015.00 | 143,900.00 | 0.35 |
| 53 | 004192 | 招商中证500指数A | 554,015.00 | 143,900.00 | 0.35 |
| 54 | 009609 | 广发中证500指数增强C | 540,155.00 | 140,300.00 | 0.37 |
| 55 | 009608 | 广发中证500指数增强A | 540,155.00 | 140,300.00 | 0.37 |
| 56 | 008835 | 富国量化对冲策略三个月持有期混合A | 514,360.00 | 133,600.00 | 0.11 |
| 57 | 008836 | 富国量化对冲策略三个月持有期混合C | 514,360.00 | 133,600.00 | 0.11 |
| 58 | 510530 | 工银瑞信中证500ETF | 508,970.00 | 132,200.00 | 0.21 |
| 59 | 001028 | 华安物联网主题股票 | 496,650.00 | 129,000.00 | 0.22 |
| 60 | 159903 | 深成ETF | 472,972.50 | 122,850.00 | 0.13 |
| 61 | 000311 | 景顺长城沪深300指数增强 | 421,240.05 | 109,413.00 | 0.01 |
| 62 | 164401 | 前海开源健康分级 | 398,860.00 | 103,600.00 | 0.85 |
| 63 | 007506 | 华夏中证AH经济蓝筹股票指数C | 377,300.00 | 98,000.00 | 0.48 |
| 64 | 007505 | 华夏中证AH经济蓝筹股票指数A | 377,300.00 | 98,000.00 | 0.48 |
| 65 | 000978 | 景顺长城量化精选股票 | 351,377.95 | 91,267.00 | 0.07 |
| 66 | 005434 | 鹏华睿投混合 | 349,580.00 | 90,800.00 | 0.20 |
| 67 | 006034 | 富国MSCI中国A股国际通指数增强 | 323,400.00 | 84,000.00 | 0.12 |
| 68 | 166010 | 中欧鼎利债券A | 315,315.00 | 81,900.00 | 0.04 |
| 69 | 009520 | 中欧鼎利债券C | 315,315.00 | 81,900.00 | 0.04 |
| 70 | 009519 | 中欧鼎利债券E | 315,315.00 | 81,900.00 | 0.04 |
| 71 | 510560 | 国寿安保中证500ETF | 311,850.00 | 81,000.00 | 0.21 |
| 72 | 160119 | 南方中证500ETF联接(LOF)A | 309,155.00 | 80,300.00 | 0.00 |
| 73 | 004348 | 南方中证500ETF联接(LOF)C | 309,155.00 | 80,300.00 | 0.00 |
| 74 | 165511 | 信诚中证500指数 | 286,055.00 | 74,300.00 | 0.12 |
| 75 | 159943 | 大成深证成份ETF | 229,652.50 | 59,650.00 | 0.12 |
| 76 | 159918 | 嘉实中创400ETF | 198,660.00 | 51,600.00 | 0.40 |
| 77 | 560003 | 益民创新优势混合 | 192,500.00 | 50,000.00 | 0.05 |
| 78 | 000006 | 西部利得量化成长混合 | 180,180.00 | 46,800.00 | 0.02 |
| 79 | 000962 | 天弘中证500ETF联接A | 170,555.00 | 44,300.00 | 0.01 |
| 80 | 005919 | 天弘中证500ETF联接C | 170,555.00 | 44,300.00 | 0.01 |
| 81 | 163109 | 申万菱信深证成指分级 | 168,318.15 | 43,719.00 | 0.12 |
| 82 | 000549 | 华安大国新经济股票 | 162,085.00 | 42,100.00 | 0.30 |
| 83 | 159912 | 汇添富深证300ETF | 141,629.95 | 36,787.00 | 0.15 |
| 84 | 006611 | 人保中证500指数 | 135,905.00 | 35,300.00 | 0.20 |
| 85 | 515190 | 中银证券中证500ETF | 127,820.00 | 33,200.00 | 0.21 |
| 86 | 006730 | 万家中证500指数增强发起式C | 127,050.00 | 33,000.00 | 0.01 |
| 87 | 006729 | 万家中证500指数增强发起式A | 127,050.00 | 33,000.00 | 0.01 |
| 88 | 008848 | 中融智选对冲3个月定开混合 | 118,965.00 | 30,900.00 | 0.09 |
| 89 | 515530 | 泰康中证500ETF | 118,387.50 | 30,750.00 | 0.21 |
| 90 | 159935 | 景顺长城中证500ETF | 102,410.00 | 26,600.00 | 0.21 |
| 91 | 660011 | 农银汇理中证500指数 | 100,870.00 | 26,200.00 | 0.20 |
| 92 | 515810 | 易方达中证800ETF | 93,555.00 | 24,300.00 | 0.05 |
| 93 | 167703 | 德邦量化优选股票(LOF)C | 92,785.00 | 24,100.00 | 0.17 |
| 94 | 167702 | 德邦量化优选股票(LOF)A | 92,785.00 | 24,100.00 | 0.17 |
| 95 | 161612 | 融通深证成份指数A | 89,512.50 | 23,250.00 | 0.12 |
| 96 | 004875 | 融通深证成份指数C | 89,512.50 | 23,250.00 | 0.12 |
| 97 | 009337 | 平安中证500指数增强C | 82,775.00 | 21,500.00 | 0.30 |
| 98 | 009336 | 平安中证500指数增强A | 82,775.00 | 21,500.00 | 0.30 |
| 99 | 009180 | 嘉实中证主要消费ETF联接C | 82,005.00 | 21,300.00 | 0.03 |
| 100 | 009179 | 嘉实中证主要消费ETF联接A | 82,005.00 | 21,300.00 | 0.03 |
| 101 | 515550 | 中融中证500ETF | 64,295.00 | 16,700.00 | 0.20 |
| 102 | 700002 | 平安深证300指数增强 | 63,910.00 | 16,600.00 | 0.09 |
| 103 | 510570 | 兴业中证500ETF | 51,975.00 | 13,500.00 | 0.24 |
| 104 | 160806 | 长盛同庆(LOF) | 39,693.50 | 10,310.00 | 0.06 |
| 105 | 001195 | 工银农业产业股票 | 38,500.00 | 10,000.00 | 0.01 |
| 106 | 510550 | 方正富邦中证500ETF | 36,136.10 | 9,386.00 | 0.21 |
| 107 | 515590 | 前海开源中证500等权ETF | 31,570.00 | 8,200.00 | 0.13 |
| 108 | 001588 | 天弘中证800指数A | 31,185.00 | 8,100.00 | 0.05 |
| 109 | 001589 | 天弘中证800指数C | 31,185.00 | 8,100.00 | 0.05 |
| 110 | 008839 | 德邦量化对冲混合C | 16,170.00 | 4,200.00 | 0.05 |
| 111 | 008838 | 德邦量化对冲混合A | 16,170.00 | 4,200.00 | 0.05 |
| 112 | 040002 | 华安中国A股增强指数 | 14,245.00 | 3,700.00 | 0.00 |
| 113 | 070039 | 嘉实中证500ETF联接C | 8,855.00 | 2,300.00 | 0.00 |
| 114 | 000008 | 嘉实中证500ETF联接A | 8,855.00 | 2,300.00 | 0.00 |
| 115 | 001351 | 诺安中证500指数增强A | 5,775.00 | 1,500.00 | 0.02 |
| 116 | 004345 | 南方深证成份ETF联接C | 5,775.00 | 1,500.00 | 0.00 |
| 117 | 010355 | 诺安中证500指数增强C | 5,775.00 | 1,500.00 | 0.02 |
| 118 | 202017 | 南方深证成份ETF联接A | 5,775.00 | 1,500.00 | 0.00 |
| 119 | 070030 | 嘉实中创400ETF联接A | 3,850.00 | 1,000.00 | 0.01 |
| 120 | 005727 | 嘉实中创400ETF联接C | 3,850.00 | 1,000.00 | 0.01 |
| 121 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,695.00 | 700.00 | 0.01 |
| 122 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,695.00 | 700.00 | 0.01 |
| 123 | 410010 | 华富中小板指数增强 | 770.00 | 200.00 | 0.01 |
| 124 | 213010 | 宝盈中证100指数增强A | 385.00 | 100.00 | 0.00 |
| 125 | 007469 | 中信建投精选混合C | 385.00 | 100.00 | 0.00 |
| 126 | 007468 | 中信建投精选混合A | 385.00 | 100.00 | 0.00 |
| 127 | 007580 | 宝盈中证100指数增强C | 385.00 | 100.00 | 0.00 |
| 128 | 008347 | 中信建投甄选混合A | 385.00 | 100.00 | 0.00 |
| 129 | 008348 | 中信建投甄选混合C | 385.00 | 100.00 | 0.00 |
| 130 | 004986 | 鹏华策略回报混合 | 385.00 | 100.00 | 0.00 |
| 131 | 003823 | 中信建投轮换混合C | 385.00 | 100.00 | 0.00 |
| 132 | 003822 | 中信建投轮换混合A | 385.00 | 100.00 | 0.00 |
