| 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(%) |
| 1 | 510500 | 南方中证500ETF | 63,804,291.84 | 4,322,784.00 | 0.15 |
| 2 | 159928 | 汇添富中证主要消费ETF | 52,700,580.00 | 3,570,500.00 | 0.46 |
| 3 | 090003 | 大成蓝筹稳健混合 | 41,452,072.56 | 2,808,406.00 | 2.66 |
| 4 | 519702 | 交银趋势优先混合 | 28,618,164.00 | 1,938,900.00 | 0.27 |
| 5 | 159825 | 富国中证农业主题ETF | 24,002,712.00 | 1,626,200.00 | 1.14 |
| 6 | 960022 | 博时沪深300指数R | 23,214,528.00 | 1,572,800.00 | 0.39 |
| 7 | 002385 | 博时沪深300指数C | 23,214,528.00 | 1,572,800.00 | 0.39 |
| 8 | 050002 | 博时沪深300指数A | 23,214,528.00 | 1,572,800.00 | 0.39 |
| 9 | 510180 | 华安上证180ETF | 18,162,180.00 | 1,230,500.00 | 0.08 |
| 10 | 002076 | 浙商中证500指数增强A | 17,012,287.44 | 1,152,594.00 | 1.16 |
| 11 | 007386 | 浙商中证500指数增强C | 17,012,287.44 | 1,152,594.00 | 1.16 |
| 12 | 008929 | 泰达消费红利指数C | 14,117,925.24 | 956,499.00 | 2.74 |
| 13 | 008928 | 泰达消费红利指数A | 14,117,925.24 | 956,499.00 | 2.74 |
| 14 | 001579 | 国泰大农业股票 | 11,808,000.00 | 800,000.00 | 0.92 |
| 15 | 007794 | 申万菱信中证500指数优选增强C | 10,884,024.00 | 737,400.00 | 0.37 |
| 16 | 003986 | 申万菱信中证500指数优选增强A | 10,884,024.00 | 737,400.00 | 0.37 |
| 17 | 005633 | 建信中证500指数增强C | 9,973,332.00 | 675,700.00 | 0.17 |
| 18 | 000478 | 建信中证500指数增强A | 9,973,332.00 | 675,700.00 | 0.17 |
| 19 | 000780 | 鹏华医疗保健股票 | 9,624,996.00 | 652,100.00 | 1.29 |
| 20 | 161810 | 银华内需精选混合(LOF) | 8,856,000.00 | 600,000.00 | 0.35 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 8,584,416.00 | 581,600.00 | 0.47 |
| 22 | 005994 | 国投瑞银中证500指数量化增强A | 8,584,416.00 | 581,600.00 | 0.47 |
| 23 | 000176 | 嘉实沪深300指数研究增强 | 8,185,896.00 | 554,600.00 | 0.32 |
| 24 | 163110 | 申万菱信量化小盘股票(LOF) | 8,125,380.00 | 550,500.00 | 1.39 |
| 25 | 515650 | 富国中证消费50ETF | 6,937,200.00 | 470,000.00 | 0.39 |
| 26 | 001027 | 前海开源中证大农业指数增强 | 6,912,108.00 | 468,300.00 | 0.97 |
| 27 | 960005 | 上投摩根双息平衡混合H | 6,730,560.00 | 456,000.00 | 0.72 |
| 28 | 373010 | 上投摩根双息平衡混合A | 6,730,560.00 | 456,000.00 | 0.72 |
| 29 | 512500 | 华夏中证500ETF | 6,490,724.76 | 439,751.00 | 0.16 |
| 30 | 003318 | 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 |
| 31 | 010436 | 富国双债增强债券C | 6,282,003.60 | 425,610.00 | 0.13 |
| 32 | 010435 | 富国双债增强债券A | 6,282,003.60 | 425,610.00 | 0.13 |
| 33 | 007413 | 长城中证500指数增强C | 5,130,576.00 | 347,600.00 | 1.40 |
| 34 | 006048 | 长城中证500指数增强A | 5,130,576.00 | 347,600.00 | 1.40 |
| 35 | 159922 | 嘉实中证500ETF | 5,078,916.00 | 344,100.00 | 0.16 |
| 36 | 000109 | 富国稳健增强债券C | 4,915,080.00 | 333,000.00 | 0.03 |
| 37 | 000107 | 富国稳健增强债券A | 4,915,080.00 | 333,000.00 | 0.03 |
| 38 | 510510 | 广发中证500ETF | 4,380,443.28 | 296,778.00 | 0.15 |
| 39 | 510630 | 华夏消费ETF | 4,293,684.00 | 290,900.00 | 1.04 |
| 40 | 510410 | 博时上证自然资源ETF | 4,031,118.36 | 273,111.00 | 0.83 |
| 41 | 510170 | 国联安商品ETF | 3,991,104.00 | 270,400.00 | 1.75 |
| 42 | 159820 | 天弘中证500ETF | 3,729,852.00 | 252,700.00 | 0.15 |
| 43 | 510150 | 招商上证消费80ETF | 3,425,796.00 | 232,100.00 | 0.33 |
| 44 | 512600 | 嘉实中证主要消费ETF | 3,225,060.00 | 218,500.00 | 0.46 |
| 45 | 501090 | 华宝中证消费龙头指数(LOF)A | 3,213,252.00 | 217,700.00 | 0.41 |
| 46 | 009329 | 华宝中证消费龙头指数(LOF)C | 3,213,252.00 | 217,700.00 | 0.41 |
| 47 | 007144 | 国投瑞银沪深300指数量化增强C | 3,015,468.00 | 204,300.00 | 0.25 |
| 48 | 007143 | 国投瑞银沪深300指数量化增强A | 3,015,468.00 | 204,300.00 | 0.25 |
| 49 | 162210 | 泰达宏利集利债券A | 2,988,900.00 | 202,500.00 | 0.11 |
| 50 | 162299 | 泰达宏利集利债券C | 2,988,900.00 | 202,500.00 | 0.11 |
| 51 | 510580 | 易方达中证500ETF | 2,983,143.60 | 202,110.00 | 0.15 |
| 52 | 001410 | 信达澳银新能源产业股票 | 2,955,025.80 | 200,205.00 | 0.02 |
| 53 | 161017 | 富国中证500指数增强(LOF) | 2,616,948.00 | 177,300.00 | 0.03 |
| 54 | 001815 | 华泰柏瑞激励动力混合A | 2,509,200.00 | 170,000.00 | 0.71 |
| 55 | 002082 | 华泰柏瑞激励动力混合C | 2,509,200.00 | 170,000.00 | 0.71 |
| 56 | 200002 | 长城久泰沪深300指数A | 2,506,439.88 | 169,813.00 | 0.28 |
| 57 | 006912 | 长城久泰沪深300指数C | 2,506,439.88 | 169,813.00 | 0.28 |
| 58 | 001940 | 农银汇理现代农业加混合 | 2,346,840.00 | 159,000.00 | 1.78 |
| 59 | 233009 | 大摩多因子策略混合 | 2,100,348.00 | 142,300.00 | 0.29 |
| 60 | 519614 | 银河君尚混合C | 1,977,840.00 | 134,000.00 | 0.44 |
| 61 | 519613 | 银河君尚混合A | 1,977,840.00 | 134,000.00 | 0.44 |
| 62 | 519615 | 银河君尚混合I | 1,977,840.00 | 134,000.00 | 0.44 |
| 63 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,821,782.52 | 123,427.00 | 0.85 |
| 64 | 006730 | 万家中证500指数增强发起式C | 1,778,580.00 | 120,500.00 | 0.48 |
| 65 | 006729 |
