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:2023-12-31
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(%)
1510500南方中证500ETF61,967,995.74  5,176,942.00    0.13
2159928汇添富中证主要消费ETF51,277,086.00  4,283,800.00    0.54
3515100景顺长城中证红利低波动100ETF42,133,813.47  3,519,951.00    0.83
4159825富国中证农业主题ETF37,510,389.00  3,133,700.00    1.54
5050002博时沪深300指数A30,924,495.00  2,583,500.00    0.53
6960022博时沪深300指数R30,924,495.00  2,583,500.00    0.53
7002385博时沪深300指数C30,924,495.00  2,583,500.00    0.53
8008928泰达消费红利指数A24,536,094.03  2,049,799.00    2.71
9008929泰达消费红利指数C24,536,094.03  2,049,799.00    2.71
10008115天弘中证红利低波动100指数C21,235,977.00  1,774,100.00    0.77
11008114天弘中证红利低波动100指数A21,235,977.00  1,774,100.00    0.77
12003378泰康策略优选混合19,152,000.00  1,600,000.00    1.47
13003986申万菱信中证500指数优选增强A18,897,039.00  1,578,700.00    0.91
14007794申万菱信中证500指数优选增强C18,897,039.00  1,578,700.00    0.91
15007994华夏中证500指数增强A18,206,370.00  1,521,000.00    0.33
16007995华夏中证500指数增强C18,206,370.00  1,521,000.00    0.33
17001195工银农业产业股票14,364,000.00  1,200,000.00    3.01
18005014泰康景泰回报混合A9,576,000.00  800,000.00    0.72
19005015泰康景泰回报混合C9,576,000.00  800,000.00    0.72
20515650富国中证消费50ETF8,833,860.00  738,000.00    0.42
21512500华夏中证500ETF8,687,239.47  725,751.00    0.14
22159922嘉实中证500ETF8,519,049.00  711,700.00    0.13
23001579国泰大农业股票8,379,000.00  700,000.00    1.40
24000478建信中证500指数增强A7,797,258.00  651,400.00    0.16
25005633建信中证500指数增强C7,797,258.00  651,400.00    0.16
26003318景顺长城中证500行业中性低波动指数6,560,326.08  548,064.00    0.68
27001027前海开源中证大农业指数增强5,616,324.00  469,200.00    1.16
28510150招商上证消费80ETF3,911,796.00  326,800.00    0.34
29510510广发中证500ETF3,877,406.19  323,927.00    0.13
30510170国联安商品ETF3,432,996.00  286,800.00    1.91
31510630华夏消费ETF3,199,581.00  267,300.00    1.09
32009329华宝中证消费龙头指数(LOF)C3,194,793.00  266,900.00    0.49
33501090华宝中证消费龙头指数(LOF)A3,194,793.00  266,900.00    0.49
34510580易方达中证500ETF2,956,709.70  247,010.00    0.13
35159820天弘中证500ETF2,802,177.00  234,100.00    0.13
36515800添富中证800ETF2,574,747.00  215,100.00    0.04
37510410博时上证自然资源ETF2,497,073.67  208,611.00    0.71
38001287安信优势增长混合A2,367,666.00  197,800.00    0.20
39002036安信优势增长混合C2,367,666.00  197,800.00    0.20
40001050汇添富成长多因子量化策略股票2,319,786.00  193,800.00    0.07
41512600嘉实中证主要消费ETF2,146,221.00  179,300.00    0.53
42001940农银汇理现代农业加混合1,903,230.00  159,000.00    2.07
43501089方正富邦消费红利指数增强(LOF)1,830,213.00  152,900.00    2.65
44001242博时中证淘金大数据100A1,778,742.00  148,600.00    0.87
45001243博时中证淘金大数据100I1,778,742.00  148,600.00    0.87
46159982鹏华中证500ETF1,745,226.00  145,800.00    0.13
47510590平安中证500ETF1,639,890.00  137,000.00    0.13
48002076浙商中证500指数增强A1,344,231.00  112,300.00    0.38
49007386浙商中证500指数增强C1,344,231.00  112,300.00    0.38
50161715招商中证大宗商品股票指数(LOF)1,326,599.19  110,827.00    0.90
51005062博时中证500指数增强A1,199,394.00  100,200.00    0.28
52005795博时中证500指数增强C1,199,394.00  100,200.00    0.28
53512390平安MSCI中国A股低波动ETF1,080,891.00  90,300.00    0.56
54008778嘉实中证500指数增强A1,030,617.00  86,100.00    0.96
55008779嘉实中证500指数增强C1,030,617.00  86,100.00    0.96
56470007汇添富上证综合指数1,023,375.15  85,495.00    0.12
57040002华安中国A股增强指数987,525.00  82,500.00    0.10
58159968博时中证500ETF964,782.00  80,600.00    0.13
59165511信诚中证500指数773,405.64  64,612.00    0.30
60512510华泰柏瑞中证500ETF739,865.70  61,810.00    0.13
61008891安信价值成长混合A718,200.00  60,000.00    0.28
62008892安信价值成长混合C718,200.00  60,000.00    0.28
63160616鹏华中证500指数(LOF)A624,834.00  52,200.00    0.13
64006938鹏华中证500指数(LOF)C624,834.00  52,200.00    0.13
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