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持有 北大荒(600598)的基金
  报告期:2021-06-30
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(%)
1510500南方中证500ETF66,317,440.64  4,432,984.00    0.17
2159928汇添富中证主要消费ETF37,569,048.00  2,511,300.00    0.44
3159825富国中证农业主题ETF23,268,784.00  1,555,400.00    1.31
4510180华安上证180ETF19,427,056.00  1,298,600.00    0.08
5001579国泰大农业股票16,677,408.00  1,114,800.00    1.40
6003318景顺长城中证500行业中性低波动指数12,829,157.44  857,564.00    0.83
7001027前海开源中证大农业指数增强6,845,696.00  457,600.00    0.87
8512500华夏中证500ETF6,714,810.96  448,851.00    0.17
9008929泰达消费红利指数C5,678,801.04  379,599.00    2.82
10008928泰达消费红利指数A5,678,801.04  379,599.00    2.82
11510410博时上证自然资源ETF4,636,268.56  309,911.00    1.31
12510510广发中证500ETF4,471,544.00  298,900.00    0.17
13159922嘉实中证500ETF4,366,824.00  291,900.00    0.17
14515650富国中证消费50ETF4,169,352.00  278,700.00    0.30
15510630华夏消费ETF4,094,552.00  273,700.00    0.92
16164401前海开源健康分级3,873,144.00  258,900.00    0.96
17510170国联安商品ETF3,641,264.00  243,400.00    1.98
18159820天弘中证500ETF3,600,872.00  240,700.00    0.16
19003751万家瑞隆混合2,700,280.00  180,500.00    1.09
20161715招商中证大宗商品股票指数(LOF)2,296,763.92  153,527.00    1.16
21510590平安中证500ETF2,128,808.00  142,300.00    0.17
22510150招商上证消费80ETF2,085,424.00  139,400.00    0.29
23510580易方达中证500ETF1,753,461.60  117,210.00    0.16
24512600嘉实中证主要消费ETF1,669,536.00  111,600.00    0.44
25007386浙商中证500指数增强C1,461,711.68  97,708.00    0.27
26002076浙商中证500指数增强A1,461,711.68  97,708.00    0.27
27510760国泰上证综合ETF1,367,344.00  91,400.00    0.49
28512260华安中证500低波ETF1,165,384.00  77,900.00    0.86
29007130中庚小盘价值股票1,145,562.00  76,575.00    0.04
30470007汇添富上证综合指数1,083,029.20  72,395.00    0.12
31001940农银汇理现代农业加混合1,017,280.00  68,000.00    0.70
32000248汇添富中证主要消费ETF联接973,896.00  65,100.00    0.02
33512510华泰柏瑞中证500ETF900,741.60  60,210.00    0.17
34159968博时中证500ETF821,304.00  54,900.00    0.16
35515800添富中证800ETF795,872.00  53,200.00    0.04
36519180万家180指数774,928.00  51,800.00    0.08
37001195工银农业产业股票748,000.00  50,000.00    0.08
38160616鹏华中证500指数(LOF)A689,656.00  46,100.00    0.16
39006938鹏华中证500指数(LOF)C689,656.00  46,100.00    0.16
40007674工银产业升级股票A658,240.00  44,000.00    1.42
41007675工银产业升级股票C658,240.00  44,000.00    1.42
42512390平安MSCI中国A股低波动ETF647,768.00  43,300.00    0.21
43501089方正富邦消费红利指数增强(LOF)595,408.00  39,800.00    2.65
44005607华宝中证500增强A583,440.00  39,000.00    1.16
45005608华宝中证500增强C583,440.00  39,000.00    1.16
46510530工银瑞信中证500ETF566,984.00  37,900.00    0.17
47217002招商安泰平衡混合553,520.00  37,000.00    0.08
48159982鹏华中证500ETF525,096.00  35,100.00    0.16
49510130中盘ETF523,600.00  35,000.00    0.22
50515160招商MSCI中国A股国际通ETF510,136.00  34,100.00    0.06
51501036汇添富中证500指数(LOF)A472,736.00  31,600.00    0.16
52501037汇添富中证500指数(LOF)C472,736.00  31,600.00    0.16
53002317招商睿逸混合459,272.00  30,700.00    0.09
54510560国寿安保中证500ETF430,848.00  28,800.00    0.17
55512990华夏MSCI中国A股国际通ETF417,384.00  27,900.00    0.06
56512520华泰柏瑞MSCI中国A股国际通ETF396,440.00  26,500.00    0.06
57512160MSCI中国A股国际通ETF385,968.00  25,800.00    0.06
58512090易方达MSCI中国A股国际通ETF376,992.00  25,200.00    0.06
59165511信诚中证500指数369,691.52  24,712.00    0.16
60160119南方中证500ETF联接(LOF)A305,184.00  20,400.00    0.00
61004348南方中证500ETF联接(LOF)C305,184.00  20,400.00    0.00
62006144恒生前海中证质量成长低波动指数C221,408.00  14,800.00    1.91
63006143恒生前海中证质量成长低波动指数A221,408.00  14,800.00    1.91
64006713前海开源MSCI中国A股消费指数C218,416.00  14,600.00    0.13
65006712前海开源MSCI中国A股消费指数A218,416.00  14,600.00    0.13
66009263华宝红利精选混合197,472.00  13,200.00    0.42
67005919天弘中证500ETF联接C163,064.00  10,900.00    0.01
68000962天弘中证500ETF联接A163,064.00  10,900.00    0.01
69512380银华MSCI中国A股ETF158,142.16  10,571.00    0.05
70510440中证500沪市ETF152,592.00  10,200.00    0.36
71159935景顺长城中证500ETF151,096.00  10,100.00    0.17
72006551中庚价值领航混合132,500.72  8,857.00    0.01
73515190中银证券中证500ETF130,152.00  8,700.00    0.17
74515780浦银安盛MSCI中国A股ETF130,152.00  8,700.00    0.06
75515770上投摩根MSCI中国A股ETF119,680.00  8,000.00    0.05
76660011农银汇理中证500指数115,192.00  7,700.00    0.16
77512360平安MSCI中国A股国际ETF113,696.00  7,600.00    0.05
78090011大成核心双动力混合106,216.00  7,100.00    0.27
79512180建信MSCI中国A股国际通ETF104,720.00  7,000.00    0.06
80162711广发中证500ETF联接(LOF)A97,240.00  6,500.00    0.00
81002903广发中证500ETF联接(LOF)C97,240.00  6,500.00    0.00
82004944鑫元鑫趋势混合A95,744.00  6,400.00    0.04
83004948鑫元鑫趋势混合C95,744.00  6,400.00    0.04
84512280景顺长城MSCI中国A股国际通ETF94,248.00  6,300.00    0.06
85002731华富华鑫灵活配置混合C92,856.72  6,207.00    0.17
86002730华富华鑫灵活配置混合A92,856.72  6,207.00    0.17
87009116东兴中证消费50指数A91,256.00  6,100.00    0.15
88009336平安中证500指数增强A91,256.00  6,100.00    0.24
89009337平安中证500指数增强C91,256.00  6,100.00    0.24
90009117东兴中证消费50指数C91,256.00  6,100.00    0.15
91070039嘉实中证500ETF联接C83,776.00  5,600.00    0.01
92000008嘉实中证500ETF联接A83,776.00  5,600.00    0.01
93510570兴业中证500ETF80,784.00  5,400.00    0.17
94006352中金MSCI红利指数C79,288.00  5,300.00    0.45
95006351中金MSCI红利指数A79,288.00  5,300.00    0.45
96159999永赢中证500ETF76,296.00  5,100.00    0.16
97005434鹏华睿投混合76,296.00  5,100.00    0.03
98515530泰康中证500ETF74,800.00  5,000.00    0.16
99515590前海开源中证500等权ETF74,800.00  5,000.00    0.17
100160806长盛同庆(LOF)73,304.00  4,900.00    0.04
101006611人保中证500指数68,816.00  4,600.00    0.17
102515820富国中证800ETF67,320.00  4,500.00    0.04
103512320工银MSCI中国ETF58,344.00  3,900.00    0.06
104008112中泰中证500指数增强A53,856.00  3,600.00    0.09
105008113中泰中证500指数增强C53,856.00  3,600.00    0.09
106008976富国中证消费50ETF联接C52,360.00  3,500.00    0.01
107008975富国中证消费50ETF联接A52,360.00  3,500.00    0.01
108006350中金MSCI价值指数C47,872.00  3,200.00    0.30
109006349中金MSCI价值指数A47,872.00  3,200.00    0.30
110515550中融中证500ETF46,376.00  3,100.00    0.16
111519117浦银安盛基本面400指数44,880.00  3,000.00    0.17
112161213国投瑞银中证消费服务指数(LOF)40,392.00  2,700.00    0.10
113510550方正富邦中证500ETF38,896.00  2,600.00    0.17
114006343中金MSCI低波动指数A37,400.00  2,500.00    0.20
115006344中金MSCI低波动指数C37,400.00  2,500.00    0.20
116162907泰信基本面400指数分级34,108.80  2,280.00    0.14
117515810易方达中证800ETF29,920.00  2,000.00    0.03
118510120海富通上证非周期ETF28,424.00  1,900.00    0.15
119512920新华MSCI中国A股国际ETF26,928.00  1,800.00    0.06
120008036蜂巢恒利债券C23,936.00  1,600.00    0.01
121008035蜂巢恒利债券A23,936.00  1,600.00    0.01
122510220华泰柏瑞中小盘ETF23,936.00  1,600.00    0.10
123001589天弘中证800指数C20,944.00  1,400.00    0.04
124001588天弘中证800指数A20,944.00  1,400.00    0.04
125009179嘉实中证主要消费ETF联接A17,952.00  1,200.00    0.01
126009180嘉实中证主要消费ETF联接C17,952.00  1,200.00    0.01
127010067方正富邦中证500指数增强C16,456.00  1,100.00    0.14
128010066方正富邦中证500指数增强A16,456.00  1,100.00    0.14
129501086华宝MSCIESG指数(LOF)14,960.00  1,000.00    0.04
130515610中银中证800ETF13,464.00  900.00    0.04
131006293华泰柏瑞MSCIETF联接C11,968.00  800.00    0.00
132006286华泰柏瑞MSCIETF联接A11,968.00  800.00    0.00
133006524前海开源MSCI中国A股指数A10,472.00  700.00    0.07
134006525前海开源MSCI中国A股指数C10,472.00  700.00    0.07
135050024博时上证自然资源ETF联接10,472.00  700.00    0.01
136004407招商上证消费80ETF联接C8,976.00  600.00    0.00
137217017招商上证消费80ETF联接A8,976.00  600.00    0.00
138515830工银瑞信中证800ETF8,976.00  600.00    0.04
139009613上银中证500指数增强A7,480.00  500.00    0.01
140009614上银中证500指数增强C7,480.00  500.00    0.01
141005869平安MSCI中国A股国际ETF联接C2,992.00  200.00    0.00
142005868平安MSCI中国A股国际ETF联接A2,992.00  200.00    0.00
143006912长城久泰沪深300指数C1,690.48  113.00    0.00
144200002长城久泰沪深300指数A1,690.48  113.00    0.00
145040002华安中国A股增强指数1,496.00  100.00    0.00
146001455景顺长城中证500ETF联接1,496.00  100.00    0.00