| 持有 北大荒(600598)的基金 |
| 报告期：2023-06-30 |
| 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 | 66,401,848.72 | 4,981,384.00 | 0.14 |
| 2 | 159928 | 汇添富中证主要消费ETF | 59,447,801.00 | 4,459,700.00 | 0.55 |
| 3 | 159825 | 富国中证农业主题ETF | 47,653,417.00 | 3,574,900.00 | 1.64 |
| 4 | 001186 | 富国文体健康股票 | 27,731,732.00 | 2,080,400.00 | 1.17 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 25,904,775.52 | 1,943,344.00 | 0.35 |
| 6 | 008928 | 泰达消费红利指数A | 24,296,577.67 | 1,822,699.00 | 2.54 |
| 7 | 008929 | 泰达消费红利指数C | 24,296,577.67 | 1,822,699.00 | 2.54 |
| 8 | 003378 | 泰康策略优选混合 | 22,661,346.58 | 1,700,026.00 | 1.58 |
| 9 | 000311 | 景顺长城沪深300指数增强 | 17,208,630.10 | 1,290,970.00 | 0.39 |
| 10 | 161810 | 银华内需精选混合(LOF) | 14,663,000.00 | 1,100,000.00 | 0.68 |
| 11 | 007995 | 华夏中证500指数增强C | 14,469,715.00 | 1,085,500.00 | 0.38 |
| 12 | 007994 | 华夏中证500指数增强A | 14,469,715.00 | 1,085,500.00 | 0.38 |
| 13 | 050002 | 博时沪深300指数A | 13,885,861.00 | 1,041,700.00 | 0.24 |
| 14 | 960022 | 博时沪深300指数R | 13,885,861.00 | 1,041,700.00 | 0.24 |
| 15 | 002385 | 博时沪深300指数C | 13,885,861.00 | 1,041,700.00 | 0.24 |
| 16 | 003986 | 申万菱信中证500指数优选增强A | 13,308,672.00 | 998,400.00 | 0.56 |
| 17 | 007794 | 申万菱信中证500指数优选增强C | 13,308,672.00 | 998,400.00 | 0.56 |
| 18 | 001195 | 工银农业产业股票 | 10,664,000.00 | 800,000.00 | 2.10 |
| 19 | 515650 | 富国中证消费50ETF | 10,102,807.00 | 757,900.00 | 0.45 |
| 20 | 006730 | 万家中证500指数增强发起式C | 10,058,831.33 | 754,601.00 | 0.30 |
| 21 | 006729 | 万家中证500指数增强发起式A | 10,058,831.33 | 754,601.00 | 0.30 |
| 22 | 001579 | 国泰大农业股票 | 9,331,000.00 | 700,000.00 | 1.36 |
| 23 | 005014 | 泰康景泰回报混合A | 9,331,000.00 | 700,000.00 | 0.69 |
| 24 | 005015 | 泰康景泰回报混合C | 9,331,000.00 | 700,000.00 | 0.69 |
| 25 | 008114 | 天弘中证红利低波动100指数A | 9,019,078.00 | 676,600.00 | 0.70 |
| 26 | 008115 | 天弘中证红利低波动100指数C | 9,019,078.00 | 676,600.00 | 0.70 |
| 27 | 159922 | 嘉实中证500ETF | 8,839,123.00 | 663,100.00 | 0.14 |
| 28 | 001027 | 前海开源中证大农业指数增强 | 6,331,750.00 | 475,000.00 | 1.17 |
| 29 | 515100 | 景顺长城中证红利低波动100ETF | 6,273,098.00 | 470,600.00 | 0.73 |
| 30 | 009300 | 西部利得中证500指数增强(LOF)C | 5,819,878.00 | 436,600.00 | 0.23 |
| 31 | 502000 | 西部利得中证500指数增强(LOF)A | 5,819,878.00 | 436,600.00 | 0.23 |
| 32 | 090003 | 大成蓝筹稳健混合 | 5,442,852.28 | 408,316.00 | 0.41 |
| 33 | 510150 | 招商上证消费80ETF | 5,122,719.00 | 384,300.00 | 0.35 |
| 34 | 001974 | 景顺长城量化新动力股票 | 4,798,800.00 | 360,000.00 | 0.56 |
| 35 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,714,341.12 | 353,664.00 | 0.48 |
| 36 | 510510 | 广发中证500ETF | 4,438,810.02 | 332,994.00 | 0.14 |
| 37 | 001050 | 汇添富成长多因子量化策略股票 | 3,977,672.00 | 298,400.00 | 0.13 |
| 38 | 006682 | 景顺长城中证500指数增强 | 3,812,380.00 | 286,000.00 | 0.29 |
| 39 | 510630 | 华夏消费ETF | 3,357,827.00 | 251,900.00 | 1.11 |
| 40 | 510170 | 国联安商品ETF | 3,300,508.00 | 247,600.00 | 1.93 |
| 41 | 004902 | 富国丰利增强债券 | 3,203,199.00 | 240,300.00 | 0.06 |
| 42 | 007795 | 申万菱信中证500指数增强C | 3,117,887.00 | 233,900.00 | 0.68 |
| 43 | 002510 | 申万菱信中证500指数增强A | 3,117,887.00 | 233,900.00 | 0.68 |
| 44 | 159820 | 天弘中证500ETF | 3,085,895.00 | 231,500.00 | 0.14 |
| 45 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,916,604.00 | 218,800.00 | 0.45 |
| 46 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,916,604.00 | 218,800.00 | 0.45 |
| 47 | 510580 | 易方达中证500ETF | 2,878,080.30 | 215,910.00 | 0.13 |
| 48 | 510410 | 博时上证自然资源ETF | 2,754,124.63 | 206,611.00 | 0.77 |
| 49 | 005633 | 建信中证500指数增强C | 2,749,979.00 | 206,300.00 | 0.05 |
| 50 | 000478 | 建信中证500指数增强A | 2,749,979.00 | 206,300.00 | 0.05 |
| 51 | 450008 | 国富沪深300指数增强 | 2,701,991.00 | 202,700.00 | 0.63 |
| 52 | 003578 | 中金中证500指数C | 2,600,842.96 | 195,112.00 | 0.33 |
| 53 | 003016 | 中金中证500指数A | 2,600,842.96 | 195,112.00 | 0.33 |
| 54 | 005137 | 长信沪深300指数增强A | 2,590,019.00 | 194,300.00 | 0.84 |
| 55 | 007448 | 长信沪深300指数增强C | 2,590,019.00 | 194,300.00 | 0.84 |
| 56 | 512600 | 嘉实中证主要消费ETF | 2,411,397.00 | 180,900.00 | 0.54 |
| 57 | 501089 | 方正富邦消费红利指数增强(LOF) | 2,120,803.00 | 159,100.00 | 2.59 |
| 58 | 001940 | 农银汇理现代农业加混合 | 2,119,470.00 | 159,000.00 | 2.18 |
| 59 | 007386 | 浙商中证500指数增强C | 2,091,477.00 | 156,900.00 | 0.41 |
| 60 | 002076 | 浙商中证500指数增强A | 2,091,477.00 | 156,900.00 | 0.41 |
| 61 | 001242 | 博时中证淘金大数据100A | 1,996,834.00 | 149,800.00 | 0.91 |
| 62 | 001243 | 博时中证淘金大数据100I | 1,996,834.00 | 149,800.00 | 0.91 |
| 63 | 162216 | 泰达宏利500指数增强(LOF) | 1,844,872.00 | 138,400.00 | 0.69 |
| 64 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,489,320.91 | 111,727.00 | 0.94 |
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