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持有 北大荒(600598)的基金
  报告期:2022-06-30
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500ETF63,804,291.84  4,322,784.00    0.15
2159928汇添富中证主要消费ETF52,700,580.00  3,570,500.00    0.46
3090003大成蓝筹稳健混合41,452,072.56  2,808,406.00    2.66
4519702交银趋势优先混合28,618,164.00  1,938,900.00    0.27
5159825富国中证农业主题ETF24,002,712.00  1,626,200.00    1.14
6960022博时沪深300指数R23,214,528.00  1,572,800.00    0.39
7050002博时沪深300指数A23,214,528.00  1,572,800.00    0.39
8002385博时沪深300指数C23,214,528.00  1,572,800.00    0.39
9510180华安上证180ETF18,162,180.00  1,230,500.00    0.08
10007386浙商中证500指数增强C17,012,287.44  1,152,594.00    1.16
11002076浙商中证500指数增强A17,012,287.44  1,152,594.00    1.16
12008929泰达消费红利指数C14,117,925.24  956,499.00    2.74
13008928泰达消费红利指数A14,117,925.24  956,499.00    2.74
14001579国泰大农业股票11,808,000.00  800,000.00    0.92
15003986申万菱信中证500指数优选增强A10,884,024.00  737,400.00    0.37
16007794申万菱信中证500指数优选增强C10,884,024.00  737,400.00    0.37
17000478建信中证500指数增强A9,973,332.00  675,700.00    0.17
18005633建信中证500指数增强C9,973,332.00  675,700.00    0.17
19000780鹏华医疗保健股票9,624,996.00  652,100.00    1.29
20161810银华内需精选混合(LOF)8,856,000.00  600,000.00    0.35
21007089国投瑞银中证500指数量化增强C8,584,416.00  581,600.00    0.47
22005994国投瑞银中证500指数量化增强A8,584,416.00  581,600.00    0.47
23000176嘉实沪深300指数研究增强8,185,896.00  554,600.00    0.32
24163110申万菱信量化小盘股票(LOF)8,125,380.00  550,500.00    1.39
25515650富国中证消费50ETF6,937,200.00  470,000.00    0.39
26001027前海开源中证大农业指数增强6,912,108.00  468,300.00    0.97
27960005上投摩根双息平衡混合H6,730,560.00  456,000.00    0.72
28373010上投摩根双息平衡混合A6,730,560.00  456,000.00    0.72
29512500华夏中证500ETF6,490,724.76  439,751.00    0.16
30003318景顺长城中证500行业中性低波动指数6,489,440.64  439,664.00    0.54
31010436富国双债增强债券C6,282,003.60  425,610.00    0.13
32010435富国双债增强债券A6,282,003.60  425,610.00    0.13
33006048长城中证500指数增强A5,130,576.00  347,600.00    1.40
34007413长城中证500指数增强C5,130,576.00  347,600.00    1.40
35159922嘉实中证500ETF5,078,916.00  344,100.00    0.16
36000107富国稳健增强债券A4,915,080.00  333,000.00    0.03
37000109富国稳健增强债券C4,915,080.00  333,000.00    0.03
38510510广发中证500ETF4,380,443.28  296,778.00    0.15
39510630华夏消费ETF4,293,684.00  290,900.00    1.04
40510410博时上证自然资源ETF4,031,118.36  273,111.00    0.83
41510170国联安商品ETF3,991,104.00  270,400.00    1.75
42159820天弘中证500ETF3,729,852.00  252,700.00    0.15
43510150招商上证消费80ETF3,425,796.00  232,100.00    0.33
44512600嘉实中证主要消费ETF3,225,060.00  218,500.00    0.46
45501090华宝中证消费龙头指数(LOF)A3,213,252.00  217,700.00    0.41
46009329华宝中证消费龙头指数(LOF)C3,213,252.00  217,700.00    0.41
47007143国投瑞银沪深300指数量化增强A3,015,468.00  204,300.00    0.25
48007144国投瑞银沪深300指数量化增强C3,015,468.00  204,300.00    0.25
49162299泰达宏利集利债券C2,988,900.00  202,500.00    0.11
50162210泰达宏利集利债券A2,988,900.00  202,500.00    0.11
51510580易方达中证500ETF2,983,143.60  202,110.00    0.15
52001410信达澳银新能源产业股票2,955,025.80  200,205.00    0.02
53161017富国中证500指数增强(LOF)2,616,948.00  177,300.00    0.03
54002082华泰柏瑞激励动力混合C2,509,200.00  170,000.00    0.71
55001815华泰柏瑞激励动力混合A2,509,200.00  170,000.00    0.71
56006912长城久泰沪深300指数C2,506,439.88  169,813.00    0.28
57200002长城久泰沪深300指数A2,506,439.88  169,813.00    0.28
58001940农银汇理现代农业加混合2,346,840.00  159,000.00    1.78
59233009大摩多因子策略混合2,100,348.00  142,300.00    0.29
60519613银河君尚混合A1,977,840.00  134,000.00    0.44
61519614银河君尚混合C1,977,840.00  134,000.00    0.44
62519615银河君尚混合I1,977,840.00  134,000.00    0.44
63161715招商中证大宗商品股票指数(LOF)1,821,782.52  123,427.00    0.85
64006729万家中证500指数增强发起式A1,778,580.00  120,500.00    0.48
65006730万家中证500指数增强发起式C1,778,580.00  120,500.00    0.48
66008115天弘中证红利低波动100指数C1,749,060.00  118,500.00    0.47
67008114天弘中证红利低波动100指数A1,749,060.00  118,500.00    0.47
68004195招商中证1000指数C1,712,160.00  116,000.00    0.88
69004194招商中证1000指数A1,712,160.00  116,000.00    0.88
70164401前海开源健康分级1,700,352.00  115,200.00    0.81
71001415信诚新锐混合A1,422,864.00  96,400.00    0.21
72002046信诚新锐混合B1,422,864.00  96,400.00    0.21
73003234信诚至利混合A1,396,296.00  94,600.00    0.29
74003235信诚至利混合C1,396,296.00  94,600.00    0.29
75000270建信灵活配置混合1,328,400.00  90,000.00    0.62
76004157信诚至诚混合A1,276,740.00  86,500.00    0.37
77004158信诚至诚混合B1,276,740.00  86,500.00    0.37
78162216泰达宏利500指数增强(LOF)1,225,080.00  83,000.00    0.35
79002030信诚新选混合B1,218,024.72  82,522.00    0.20
80001402信诚新选混合A1,218,024.72  82,522.00    0.20
81159968博时中证500ETF1,151,280.00  78,000.00    0.15
82007130中庚小盘价值股票1,130,247.00  76,575.00    0.03
83470007汇添富上证综合指数1,053,790.20  71,395.00    0.13
84160616鹏华中证500指数(LOF)A919,548.00  62,300.00    0.15
85006938鹏华中证500指数(LOF)C919,548.00  62,300.00    0.15
86510590平安中证500ETF906,264.00  61,400.00    0.15
87009608广发中证500指数增强A866,412.00  58,700.00    0.50
88009609广发中证500指数增强C866,412.00  58,700.00    0.50
89512510华泰柏瑞中证500ETF814,899.60  55,210.00    0.15
90004190招商沪深300指数A814,752.00  55,200.00    0.15
91004191招商沪深300指数C814,752.00  55,200.00    0.15
92010363信达澳银匠心臻选两年持有期混合805,335.12  54,562.00    0.01
93002231华夏新趋势混合A794,088.00  53,800.00    0.11
94002232华夏新趋势混合C794,088.00  53,800.00    0.11
95512390平安MSCI中国A股低波动ETF730,620.00  49,500.00    0.24
96515800添富中证800ETF711,432.00  48,200.00    0.04
97515100景顺长城中证红利低波动100ETF708,480.00  48,000.00    0.49
98620002金元顺安成长动力混合687,816.00  46,600.00    1.22
99512260华安中证500低波ETF670,104.00  45,400.00    0.57
100512590浦银安盛中证高股息ETF661,248.00  44,800.00    1.53
101519180万家180指数652,392.00  44,200.00    0.08
102501036汇添富中证500指数(LOF)A631,728.00  42,800.00    0.15
103501037汇添富中证500指数(LOF)C631,728.00  42,800.00    0.15
104007484信达澳银核心科技混合605,160.00  41,000.00    0.02
105005044国寿安保健康科学混合C590,400.00  40,000.00    0.64
106009244国寿安保稳丰6个月持有混合A590,400.00  40,000.00    0.25
107009245国寿安保稳丰6个月持有混合C590,400.00  40,000.00    0.25
108005043国寿安保健康科学混合A590,400.00  40,000.00    0.64
109159982鹏华中证500ETF565,308.00  38,300.00    0.15
110009117东兴中证消费50指数C554,976.00  37,600.00    0.55
111009116东兴中证消费50指数A554,976.00  37,600.00    0.55
112007275银河沪深300指数增强A521,028.00  35,300.00    0.30
113007276银河沪深300指数增强C521,028.00  35,300.00    0.30
114510130中盘ETF509,220.00  34,500.00    0.22
115004192招商中证500指数A491,508.00  33,300.00    0.45
116004193招商中证500指数C491,508.00  33,300.00    0.45
117501089方正富邦消费红利指数增强(LOF)463,464.00  31,400.00    2.65
118006257信达澳银先进智造股票457,958.52  31,027.00    0.02
119510190华安上证龙头ETF453,132.00  30,700.00    0.81
120003548泰达宏利沪深300指数增强C451,656.00  30,600.00    0.08
121162213泰达宏利沪深300指数增强A451,656.00  30,600.00    0.08
122515160招商MSCI中国A股国际通ETF441,324.00  29,900.00    0.06
123510530工银瑞信中证500ETF429,516.00  29,100.00    0.16
124512520华泰柏瑞MSCI中国A股国际通ETF417,708.00  28,300.00    0.06
125512380银华MSCI中国A股ETF407,080.80  27,580.00    0.20
126510560国寿安保中证500ETF391,140.00  26,500.00    0.16
127005248新华沪深300指数增强A369,000.00  25,000.00    0.16
128008184新华沪深300指数增强C369,000.00  25,000.00    0.16
129165511信诚中证500指数366,225.12  24,812.00    0.15
130512160MSCI中国A股国际通ETF349,812.00  23,700.00    0.06
131004348南方中证500ETF联接(LOF)C309,960.00  21,000.00    0.00
132160119南方中证500ETF联接(LOF)A309,960.00  21,000.00    0.00
133512090易方达MSCI中国A股国际通ETF292,248.00  19,800.00    0.06
134001733泰达宏利量化股票253,872.00  17,200.00    0.46
135002411华夏新机遇混合A239,112.00  16,200.00    0.06
136008212华夏新机遇混合C239,112.00  16,200.00    0.06
137009511信达澳银研究优选混合203,304.24  13,774.00    0.02
138009263华宝红利精选混合199,260.00  13,500.00    0.47
139007506华夏中证AH经济蓝筹股票指数C183,024.00  12,400.00    0.16
140512990华夏MSCI中国A股国际通ETF183,024.00  12,400.00    0.06
141007505华夏中证AH经济蓝筹股票指数A183,024.00  12,400.00    0.16
142006713前海开源MSCI中国A股消费指数C178,596.00  12,100.00    0.13
143006712前海开源MSCI中国A股消费指数A178,596.00  12,100.00    0.13
144395012中海增强收益债券C177,120.00  12,000.00    0.43
145395011中海增强收益债券A177,120.00  12,000.00    0.43
146005965安信中证500指数增强A177,120.00  12,000.00    0.46
147005966安信中证500指数增强C177,120.00  12,000.00    0.46
148501060中金中证优选300指数(LOF)A160,884.00  10,900.00    0.14
149501061中金中证优选300指数(LOF)C160,884.00  10,900.00    0.14
150010153中加中证500指数增强A159,408.00  10,800.00    0.15
151010154中加中证500指数增强C159,408.00  10,800.00    0.15
152004791富荣中证500指数增强C157,932.00  10,700.00    1.19
153004790富荣中证500指数增强A157,932.00  10,700.00    1.19
154166110信达澳银量化先锋混合(LOF)C156,456.00  10,600.00    0.16
155166109信达澳银量化先锋混合(LOF)A156,456.00  10,600.00    0.16
156005434鹏华睿投混合140,220.00  9,500.00    0.04
157007943富安达中证500指数增强132,840.00  9,000.00    0.63
158006551中庚价值领航混合130,729.32  8,857.00    0.00
159005126银河量化稳进混合128,412.00  8,700.00    1.49
160510440中证500沪市ETF128,412.00  8,700.00    0.30
161515780浦银安盛MSCI中国A股ETF125,460.00  8,500.00    0.06
162005053银河量化价值混合123,984.00  8,400.00    1.18
163000962天弘中证500ETF联接A118,080.00  8,000.00    0.00
164005919天弘中证500ETF联接C118,080.00  8,000.00    0.00
165590007中邮中证500指数增强A110,700.00  7,500.00    0.19
166008124中邮中证500指数增强C110,700.00  7,500.00    0.19
167515190中银证券中证500ETF109,224.00  7,400.00    0.16
168002966中海合嘉增强收益债券C103,320.00  7,000.00    0.47
169008113中泰中证500指数增强C103,320.00  7,000.00    0.16
170008112中泰中证500指数增强A103,320.00  7,000.00    0.16
171002965中海合嘉增强收益债券A103,320.00  7,000.00    0.47
172166007中欧互通精选混合A97,416.00  6,600.00    0.08
173001884中欧互通精选混合E97,416.00  6,600.00    0.08
174515590前海开源中证500等权ETF92,988.00  6,300.00    0.21
175159935景顺长城中证500ETF92,988.00  6,300.00    0.16
176512180建信MSCI中国A股国际通ETF92,988.00  6,300.00    0.06
177009437信达澳银科技创新一年定开混合A92,427.12  6,262.00    0.02
178009438信达澳银科技创新一年定开混合C92,427.12  6,262.00    0.02
179009384大摩MSCI中国A股增强91,512.00  6,200.00    0.20
180660011农银汇理中证500指数90,036.00  6,100.00    0.15
181410010华富中小板指数增强82,656.00  5,600.00    1.09
182673090西部利得个股精选股票78,228.00  5,300.00    0.10
183159999永赢中证500ETF75,276.00  5,100.00    0.16
184001351诺安中证500指数增强A73,800.00  5,000.00    0.10
185010355诺安中证500指数增强C73,800.00  5,000.00    0.10
186006611人保中证500指数70,848.00  4,800.00    0.14
187515530泰康中证500ETF69,372.00  4,700.00    0.14
188515820富国中证800ETF67,896.00  4,600.00    0.04
189515770上投摩根MSCI中国A股ETF63,468.00  4,300.00    0.05
190512280景顺长城MSCI中国A股国际通ETF60,516.00  4,100.00    0.06
191002412华富安福债券59,040.00  4,000.00    0.85
192512360平安MSCI中国A股国际ETF51,660.00  3,500.00    0.06
193160806长盛同庆(LOF)51,660.00  3,500.00    0.04
194005292华富星玉衡混合C41,328.00  2,800.00    0.18
195005291华富星玉衡混合A41,328.00  2,800.00    0.18
196515550中融中证500ETF38,376.00  2,600.00    0.15
197515810易方达中证800ETF35,424.00  2,400.00    0.03
198510550方正富邦中证500ETF33,948.00  2,300.00    0.16
199000248汇添富中证主要消费ETF联接30,996.00  2,100.00    0.00
200519117浦银安盛基本面400指数28,044.00  1,900.00    0.11
201510220华泰柏瑞中小盘ETF26,568.00  1,800.00    0.10
202512320工银MSCI中国ETF22,140.00  1,500.00    0.06
203001588天弘中证800指数A20,664.00  1,400.00    0.04
204001589天弘中证800指数C20,664.00  1,400.00    0.04
205006943华泰柏瑞量化明选混合C19,188.00  1,300.00    0.05
206001052华夏中证500ETF联接A19,188.00  1,300.00    0.00
207006382华夏中证500ETF联接C19,188.00  1,300.00    0.00
208006942华泰柏瑞量化明选混合A19,188.00  1,300.00    0.05
209009180嘉实中证主要消费ETF联接C19,188.00  1,300.00    0.00
210009179嘉实中证主要消费ETF联接A19,188.00  1,300.00    0.00
211510570兴业中证500ETF17,712.00  1,200.00    0.17
212050024博时上证自然资源ETF联接16,236.00  1,100.00    0.01
213162907泰信基本面400指数分级15,025.68  1,018.00    0.11
214515610中银中证800ETF14,760.00  1,000.00    0.04
215008036蜂巢恒利债券C13,284.00  900.00    0.01
216008035蜂巢恒利债券A13,284.00  900.00    0.01
217008976富国中证消费50ETF联接C11,808.00  800.00    0.00
218008975富国中证消费50ETF联接A11,808.00  800.00    0.00
219501086华宝MSCIESG指数(LOF)11,808.00  800.00    0.04
220512920新华MSCI中国A股国际ETF7,380.00  500.00    0.06
221006524前海开源MSCI中国A股指数A5,904.00  400.00    0.05
222006525前海开源MSCI中国A股指数C5,904.00  400.00    0.05
223001241国寿安保中证500ETF联接4,428.00  300.00    0.00
224010067方正富邦中证500指数增强C2,952.00  200.00    0.18
225010066方正富邦中证500指数增强A2,952.00  200.00    0.18
226001455景顺长城中证500ETF联接1,476.00  100.00    0.00
227008258中银证券中证500ETF联接A1,476.00  100.00    0.00
228005789MSCI中国A股国际通ETF联接C1,476.00  100.00    0.00
229510081长盛动态精选混合1,476.00  100.00    0.00
230005788MSCI中国A股国际通ETF联接A1,476.00  100.00    0.00
231008259中银证券中证500ETF联接C1,476.00  100.00    0.00
232040002华安中国A股增强指数1,476.00  100.00    0.00