行情中心升级到1.1版! 官方博客
持有 北大荒(600598)的基金
  报告期:2022-12-31
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(%)
1090018大成新锐产业混合138,253,600.00  10,047,500.00    1.56
2510500南方中证500ETF92,156,003.84  6,697,384.00    0.15
3001300大成睿景灵活配置混合A72,380,352.00  5,260,200.00    1.39
4001301大成睿景灵活配置混合C72,380,352.00  5,260,200.00    1.39
5090003大成蓝筹稳健混合64,375,004.16  4,678,416.00    5.09
6159928汇添富中证主要消费ETF50,420,768.00  3,664,300.00    0.46
7009300西部利得中证500指数增强(LOF)C26,730,176.00  1,942,600.00    1.15
8502000西部利得中证500指数增强(LOF)A26,730,176.00  1,942,600.00    1.15
9003986申万菱信中证500指数优选增强A23,624,544.00  1,716,900.00    0.86
10007794申万菱信中证500指数优选增强C23,624,544.00  1,716,900.00    0.86
11002258大成国企改革灵活配置混合23,590,144.00  1,714,400.00    1.41
12159825富国中证农业主题ETF23,167,712.00  1,683,700.00    1.20
13510180华安上证180ETF17,040,384.00  1,238,400.00    0.09
14008928泰达消费红利指数A16,440,434.24  1,194,799.00    2.58
15008929泰达消费红利指数C16,440,434.24  1,194,799.00    2.58
16000478建信中证500指数增强A15,696,004.48  1,140,698.00    0.30
17005633建信中证500指数增强C15,696,004.48  1,140,698.00    0.30
18005994国投瑞银中证500指数量化增强A14,134,272.00  1,027,200.00    0.84
19007089国投瑞银中证500指数量化增强C14,134,272.00  1,027,200.00    0.84
20006682景顺长城中证500指数增强12,708,529.60  923,585.00    0.75
21159922嘉实中证500ETF12,593,152.00  915,200.00    0.15
22001579国泰大农业股票11,008,000.00  800,000.00    0.98
23007658东方红中证竞争力指数C10,867,648.00  789,800.00    1.72
24007657东方红中证竞争力指数A10,867,648.00  789,800.00    1.72
25515650富国中证消费50ETF9,937,472.00  722,200.00    0.49
26005795博时中证500指数增强C7,010,720.00  509,500.00    1.54
27005062博时中证500指数增强A7,010,720.00  509,500.00    1.54
28000978景顺长城量化精选股票6,895,136.00  501,100.00    0.93
29002076浙商中证500指数增强A6,636,255.36  482,286.00    0.80
30007386浙商中证500指数增强C6,636,255.36  482,286.00    0.80
31001027前海开源中证大农业指数增强6,443,808.00  468,300.00    1.05
32512500华夏中证500ETF6,324,797.76  459,651.00    0.15
33373010上投摩根双息平衡混合A6,274,560.00  456,000.00    0.77
34960005上投摩根双息平衡混合H6,274,560.00  456,000.00    0.77
35004047华夏新锦顺混合C5,991,104.00  435,400.00    0.23
36004046华夏新锦顺混合A5,991,104.00  435,400.00    0.23
37001050汇添富成长多因子量化策略股票5,696,970.24  414,024.00    0.72
38960022博时沪深300指数R5,693,888.00  413,800.00    0.10
39050002博时沪深300指数A5,693,888.00  413,800.00    0.10
40002385博时沪深300指数C5,693,888.00  413,800.00    0.10
41003016中金中证500指数A5,352,640.00  389,000.00    0.69
42003578中金中证500指数C5,352,640.00  389,000.00    0.69
43960041华泰柏瑞量化增强混合H5,319,616.00  386,600.00    0.30
44004902富国丰利增强债券5,319,616.00  386,600.00    0.08
45010234华泰柏瑞量化增强混合C5,319,616.00  386,600.00    0.30
46000172华泰柏瑞量化增强混合A5,319,616.00  386,600.00    0.30
47002311创金合信中证500增强A4,678,400.00  340,000.00    0.87
48002316创金合信中证500增强C4,678,400.00  340,000.00    0.87
49003318景顺长城中证500行业中性低波动指数4,548,560.64  330,564.00    0.45
50006593博道中证500增强A4,531,168.00  329,300.00    0.17
51006594博道中证500增强C4,531,168.00  329,300.00    0.17
52004945长信中证500指数4,481,632.00  325,700.00    1.47
53510510广发中证500ETF4,353,691.52  316,402.00    0.15
54510630华夏消费ETF4,352,288.00  316,300.00    0.97
55519030海富通稳固收益债券4,191,296.00  304,600.00    0.12
56510150招商上证消费80ETF3,737,216.00  271,600.00    0.33
57159820天弘中证500ETF3,441,376.00  250,100.00    0.15
58510170国联安商品ETF3,353,312.00  243,700.00    1.95
59501090华宝中证消费龙头指数(LOF)A3,203,328.00  232,800.00    0.43
60009329华宝中证消费龙头指数(LOF)C3,203,328.00  232,800.00    0.43
61510410博时上证自然资源ETF3,089,271.36  224,511.00    0.82
62510580易方达中证500ETF2,990,185.60  217,310.00    0.15
63512600嘉实中证主要消费ETF2,924,000.00  212,500.00    0.46
64162216泰达宏利500指数增强(LOF)2,449,280.00  178,000.00    0.88
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