| 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(%) |
| 1 | 090018 | 大成新锐产业混合 | 138,253,600.00 | 10,047,500.00 | 1.56 |
| 2 | 510500 | 南方中证500ETF | 92,156,003.84 | 6,697,384.00 | 0.15 |
| 3 | 001300 | 大成睿景灵活配置混合A | 72,380,352.00 | 5,260,200.00 | 1.39 |
| 4 | 001301 | 大成睿景灵活配置混合C | 72,380,352.00 | 5,260,200.00 | 1.39 |
| 5 | 090003 | 大成蓝筹稳健混合 | 64,375,004.16 | 4,678,416.00 | 5.09 |
| 6 | 159928 | 汇添富中证主要消费ETF | 50,420,768.00 | 3,664,300.00 | 0.46 |
| 7 | 009300 | 西部利得中证500指数增强(LOF)C | 26,730,176.00 | 1,942,600.00 | 1.15 |
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 26,730,176.00 | 1,942,600.00 | 1.15 |
| 9 | 003986 | 申万菱信中证500指数优选增强A | 23,624,544.00 | 1,716,900.00 | 0.86 |
| 10 | 007794 | 申万菱信中证500指数优选增强C | 23,624,544.00 | 1,716,900.00 | 0.86 |
| 11 | 002258 | 大成国企改革灵活配置混合 | 23,590,144.00 | 1,714,400.00 | 1.41 |
| 12 | 159825 | 富国中证农业主题ETF | 23,167,712.00 | 1,683,700.00 | 1.20 |
| 13 | 510180 | 华安上证180ETF | 17,040,384.00 | 1,238,400.00 | 0.09 |
| 14 | 008928 | 泰达消费红利指数A | 16,440,434.24 | 1,194,799.00 | 2.58 |
| 15 | 008929 | 泰达消费红利指数C | 16,440,434.24 | 1,194,799.00 | 2.58 |
| 16 | 000478 | 建信中证500指数增强A | 15,696,004.48 | 1,140,698.00 | 0.30 |
| 17 | 005633 | 建信中证500指数增强C | 15,696,004.48 | 1,140,698.00 | 0.30 |
| 18 | 005994 | 国投瑞银中证500指数量化增强A | 14,134,272.00 | 1,027,200.00 | 0.84 |
| 19 | 007089 | 国投瑞银中证500指数量化增强C | 14,134,272.00 | 1,027,200.00 | 0.84 |
| 20 | 006682 | 景顺长城中证500指数增强 | 12,708,529.60 | 923,585.00 | 0.75 |
| 21 | 159922 | 嘉实中证500ETF | 12,593,152.00 | 915,200.00 | 0.15 |
| 22 | 001579 | 国泰大农业股票 | 11,008,000.00 | 800,000.00 | 0.98 |
| 23 | 007658 | 东方红中证竞争力指数C | 10,867,648.00 | 789,800.00 | 1.72 |
| 24 | 007657 | 东方红中证竞争力指数A | 10,867,648.00 | 789,800.00 | 1.72 |
| 25 | 515650 | 富国中证消费50ETF | 9,937,472.00 | 722,200.00 | 0.49 |
| 26 | 005795 | 博时中证500指数增强C | 7,010,720.00 | 509,500.00 | 1.54 |
| 27 | 005062 | 博时中证500指数增强A | 7,010,720.00 | 509,500.00 | 1.54 |
| 28 | 000978 | 景顺长城量化精选股票 | 6,895,136.00 | 501,100.00 | 0.93 |
| 29 | 002076 | 浙商中证500指数增强A | 6,636,255.36 | 482,286.00 | 0.80 |
| 30 | 007386 | 浙商中证500指数增强C | 6,636,255.36 | 482,286.00 | 0.80 |
| 31 | 001027 | 前海开源中证大农业指数增强 | 6,443,808.00 | 468,300.00 | 1.05 |
| 32 | 512500 | 华夏中证500ETF | 6,324,797.76 | 459,651.00 | 0.15 |
| 33 | 373010 | 上投摩根双息平衡混合A | 6,274,560.00 | 456,000.00 | 0.77 |
| 34 | 960005 | 上投摩根双息平衡混合H | 6,274,560.00 | 456,000.00 | 0.77 |
| 35 | 004047 | 华夏新锦顺混合C | 5,991,104.00 | 435,400.00 | 0.23 |
| 36 | 004046 | 华夏新锦顺混合A | 5,991,104.00 | 435,400.00 | 0.23 |
| 37 | 001050 | 汇添富成长多因子量化策略股票 | 5,696,970.24 | 414,024.00 | 0.72 |
| 38 | 960022 | 博时沪深300指数R | 5,693,888.00 | 413,800.00 | 0.10 |
| 39 | 050002 | 博时沪深300指数A | 5,693,888.00 | 413,800.00 | 0.10 |
| 40 | 002385 | 博时沪深300指数C | 5,693,888.00 | 413,800.00 | 0.10 |
| 41 | 003016 | 中金中证500指数A | 5,352,640.00 | 389,000.00 | 0.69 |
| 42 | 003578 | 中金中证500指数C | 5,352,640.00 | 389,000.00 | 0.69 |
| 43 | 960041 | 华泰柏瑞量化增强混合H | 5,319,616.00 | 386,600.00 | 0.30 |
| 44 | 004902 | 富国丰利增强债券 | 5,319,616.00 | 386,600.00 | 0.08 |
| 45 | 010234 | 华泰柏瑞量化增强混合C | 5,319,616.00 | 386,600.00 | 0.30 |
| 46 | 000172 | 华泰柏瑞量化增强混合A | 5,319,616.00 | 386,600.00 | 0.30 |
| 47 | 002311 | 创金合信中证500增强A | 4,678,400.00 | 340,000.00 | 0.87 |
| 48 | 002316 | 创金合信中证500增强C | 4,678,400.00 | 340,000.00 | 0.87 |
| 49 | 003318 | 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 |
| 50 | 006593 | 博道中证500增强A | 4,531,168.00 | 329,300.00 | 0.17 |
| 51 | 006594 | 博道中证500增强C | 4,531,168.00 | 329,300.00 | 0.17 |
| 52 | 004945 | 长信中证500指数 | 4,481,632.00 | 325,700.00 | 1.47 |
| 53 | 510510 | 广发中证500ETF | 4,353,691.52 | 316,402.00 | 0.15 |
| 54 | 510630 | 华夏消费ETF | 4,352,288.00 | 316,300.00 | 0.97 |
| 55 | 519030 | 海富通稳固收益债券 | 4,191,296.00 | 304,600.00 | 0.12 |
| 56 | 510150 | 招商上证消费80ETF | 3,737,216.00 | 271,600.00 | 0.33 |
| 57 | 159820 | 天弘中证500ETF | 3,441,376.00 | 250,100.00 | 0.15 |
| 58 | 510170 | 国联安商品ETF | 3,353,312.00 | 243,700.00 | 1.95 |
| 59 | 501090 | 华宝中证消费龙头指数(LOF)A | 3,203,328.00 | 232,800.00 | 0.43 |
| 60 | 009329 | 华宝中证消费龙头指数(LOF)C | 3,203,328.00 | 232,800.00 | 0.43 |
| 61 | 510410 | 博时上证自然资源ETF | 3,089,271.36 | 224,511.00 | 0.82 |
| 62 | 510580 | 易方达中证500ETF | 2,990,185.60 | 217,310.00 | 0.15 |
| 63 | 512600 | 嘉实中证主要消费ETF | 2,924,000.00 | 212,500.00 | 0.46 |
| 64 | 162216 | 泰达宏利500指数增强(LOF) | 2,449,280.00 | 178,000.00 | 0.88 |
| 65 | |
