| 持有 北方导航(600435)的基金 |
| 报告期：2021-09-30 |
| 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 | 001556 | 天弘中证500指数增强A | 86,321,578.40 | 9,144,235.00 | 1.64 |
| 2 | 001557 | 天弘中证500指数增强C | 86,321,578.40 | 9,144,235.00 | 1.64 |
| 3 | 007386 | 浙商中证500指数增强C | 18,950,800.00 | 2,007,500.00 | 1.37 |
| 4 | 002076 | 浙商中证500指数增强A | 18,950,800.00 | 2,007,500.00 | 1.37 |
| 5 | 007089 | 国投瑞银中证500指数量化增强C | 14,091,088.00 | 1,492,700.00 | 1.32 |
| 6 | 005994 | 国投瑞银中证500指数量化增强A | 14,091,088.00 | 1,492,700.00 | 1.32 |
| 7 | 163110 | 申万菱信量化小盘股票(LOF) | 7,728,528.00 | 818,700.00 | 1.34 |
| 8 | 673020 | 西部利得成长精选混合 | 7,297,120.00 | 773,000.00 | 4.05 |
| 9 | 450008 | 国富沪深300指数增强 | 6,318,192.00 | 669,300.00 | 1.13 |
| 10 | 162213 | 泰达宏利沪深300指数增强A | 5,192,000.00 | 550,000.00 | 0.80 |
| 11 | 003548 | 泰达宏利沪深300指数增强C | 5,192,000.00 | 550,000.00 | 0.80 |
| 12 | 002533 | 中加心享混合C | 4,373,552.00 | 463,300.00 | 0.30 |
| 13 | 002027 | 中加心享混合A | 4,373,552.00 | 463,300.00 | 0.30 |
| 14 | 005459 | 银河嘉谊混合A | 4,372,608.00 | 463,200.00 | 0.62 |
| 15 | 005460 | 银河嘉谊混合C | 4,372,608.00 | 463,200.00 | 0.62 |
| 16 | 001219 | 上投摩根动态多因子混合 | 3,009,472.00 | 318,800.00 | 2.11 |
| 17 | 008778 | 嘉实中证500指数增强A | 2,177,808.00 | 230,700.00 | 2.04 |
| 18 | 008779 | 嘉实中证500指数增强C | 2,177,808.00 | 230,700.00 | 2.04 |
| 19 | 590007 | 中邮中证500指数增强A | 876,032.00 | 92,800.00 | 1.57 |
| 20 | 008124 | 中邮中证500指数增强C | 876,032.00 | 92,800.00 | 1.57 |
| 21 | 007276 | 银河沪深300指数增强C | 859,984.00 | 91,100.00 | 0.45 |
| 22 | 007275 | 银河沪深300指数增强A | 859,984.00 | 91,100.00 | 0.45 |
| 23 | 004250 | 银河量化优选混合 | 648,528.00 | 68,700.00 | 1.25 |
| 24 | 005120 | 上投摩根量化多因子混合 | 534,304.00 | 56,600.00 | 2.21 |
| 25 | 005053 | 银河量化价值混合 | 271,872.00 | 28,800.00 | 2.28 |
| 26 | 005126 | 银河量化稳进混合 | 182,192.00 | 19,300.00 | 1.89 |
