| 持有 北大荒(600598)的基金 |
| 报告期：2024-06-30 |
| 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 | 109,188,117.07 | 8,742,043.00 | 0.15 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 67,351,375.76 | 5,392,424.00 | 0.90 |
| 3 | 159928 | 汇添富中证主要消费ETF | 46,136,811.00 | 3,693,900.00 | 0.60 |
| 4 | 005633 | 建信中证500指数增强C | 30,478,834.91 | 2,440,259.00 | 0.60 |
| 5 | 000478 | 建信中证500指数增强A | 30,478,834.91 | 2,440,259.00 | 0.60 |
| 6 | 159825 | 富国中证农业主题ETF | 29,505,127.00 | 2,362,300.00 | 1.87 |
| 7 | 960022 | 博时沪深300指数R | 29,124,818.99 | 2,331,851.00 | 0.49 |
| 8 | 050002 | 博时沪深300指数A | 29,124,818.99 | 2,331,851.00 | 0.49 |
| 9 | 002385 | 博时沪深300指数C | 29,124,818.99 | 2,331,851.00 | 0.49 |
| 10 | 005314 | 万家中证1000指数C | 28,603,349.00 | 2,290,100.00 | 0.77 |
| 11 | 005313 | 万家中证1000指数A | 28,603,349.00 | 2,290,100.00 | 0.77 |
| 12 | 003378 | 泰康策略优选混合 | 23,629,831.00 | 1,891,900.00 | 1.76 |
| 13 | 008269 | 大成睿享混合A | 23,193,930.00 | 1,857,000.00 | 0.34 |
| 14 | 008270 | 大成睿享混合C | 23,193,930.00 | 1,857,000.00 | 0.34 |
| 15 | 008929 | 泰达消费红利指数C | 22,378,320.51 | 1,791,699.00 | 3.24 |
| 16 | 008928 | 泰达消费红利指数A | 22,378,320.51 | 1,791,699.00 | 3.24 |
| 17 | 007994 | 华夏中证500指数增强A | 18,369,043.00 | 1,470,700.00 | 0.32 |
| 18 | 007995 | 华夏中证500指数增强C | 18,369,043.00 | 1,470,700.00 | 0.32 |
| 19 | 512500 | 华夏中证500ETF | 18,217,301.99 | 1,458,551.00 | 0.15 |
| 20 | 159922 | 嘉实中证500ETF | 18,136,729.00 | 1,452,100.00 | 0.15 |
| 21 | 006729 | 万家中证500指数增强发起式A | 16,639,178.00 | 1,332,200.00 | 1.25 |
| 22 | 006730 | 万家中证500指数增强发起式C | 16,639,178.00 | 1,332,200.00 | 1.25 |
| 23 | 009300 | 西部利得中证500指数增强(LOF)C | 15,611,251.00 | 1,249,900.00 | 0.81 |
| 24 | 502000 | 西部利得中证500指数增强(LOF)A | 15,611,251.00 | 1,249,900.00 | 0.81 |
| 25 | 090004 | 大成精选增值混合 | 11,245,996.00 | 900,400.00 | 1.01 |
| 26 | 001195 | 工银农业产业股票 | 11,241,000.00 | 900,000.00 | 2.60 |
| 27 | 007413 | 长城中证500指数增强C | 10,688,942.00 | 855,800.00 | 0.76 |
| 28 | 006048 | 长城中证500指数增强A | 10,688,942.00 | 855,800.00 | 0.76 |
| 29 | 166105 | 信达澳银鑫安债券(LOF) | 10,673,954.00 | 854,600.00 | 0.19 |
| 30 | 005014 | 泰康景泰回报混合A | 9,242,600.00 | 740,000.00 | 0.82 |
| 31 | 005015 | 泰康景泰回报混合C | 9,242,600.00 | 740,000.00 | 0.82 |
| 32 | 001050 | 汇添富成长多因子量化策略股票 | 8,591,871.00 | 687,900.00 | 0.44 |
| 33 | 515650 | 富国中证消费50ETF | 7,256,690.00 | 581,000.00 | 0.50 |
| 34 | 002670 | 万家沪深300指数增强A | 6,649,676.00 | 532,400.00 | 0.33 |
| 35 | 002671 | 万家沪深300指数增强C | 6,649,676.00 | 532,400.00 | 0.33 |
| 36 | 009669 | 长信量化价值驱动混合C | 6,609,708.00 | 529,200.00 | 0.56 |
| 37 | 005399 | 长信量化价值驱动混合A | 6,609,708.00 | 529,200.00 | 0.56 |
| 38 | 090013 | 大成竞争优势混合 | 6,511,037.00 | 521,300.00 | 0.22 |
| 39 | 001027 | 前海开源中证大农业指数增强 | 5,811,597.00 | 465,300.00 | 1.38 |
| 40 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,697,488.36 | 456,164.00 | 0.62 |
| 41 | 007089 | 国投瑞银中证500指数量化增强C | 5,299,507.00 | 424,300.00 | 0.41 |
| 42 | 005994 | 国投瑞银中证500指数量化增强A | 5,299,507.00 | 424,300.00 | 0.41 |
| 43 | 001579 | 国泰大农业股票 | 4,996,000.00 | 400,000.00 | 0.83 |
| 44 | 006593 | 博道中证500增强A | 4,463,926.00 | 357,400.00 | 0.30 |
| 45 | 006594 | 博道中证500增强C | 4,463,926.00 | 357,400.00 | 0.30 |
| 46 | 510510 | 广发中证500ETF | 4,291,901.23 | 343,627.00 | 0.15 |
| 47 | 006123 | 中融高股息混合A | 4,245,351.00 | 339,900.00 | 0.37 |
| 48 | 006124 | 中融高股息混合C | 4,245,351.00 | 339,900.00 | 0.37 |
| 49 | 510170 | 国联安商品ETF | 4,059,250.00 | 325,000.00 | 1.95 |
| 50 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,926,856.00 | 314,400.00 | 0.28 |
| 51 | 510410 | 博时上证自然资源ETF | 3,894,519.39 | 311,811.00 | 0.70 |
| 52 | 007658 | 东方红中证竞争力指数C | 3,804,454.00 | 304,600.00 | 0.78 |
| 53 | 007657 | 东方红中证竞争力指数A | 3,804,454.00 | 304,600.00 | 0.78 |
| 54 | 630015 | 华商大盘量化精选混合 | 3,788,217.00 | 303,300.00 | 2.08 |
| 55 | 510580 | 易方达中证500ETF | 3,605,987.90 | 288,710.00 | 0.14 |
| 56 | 510150 | 招商上证消费80ETF | 3,127,496.00 | 250,400.00 | 0.38 |
| 57 | 159820 | 天弘中证500ETF | 2,981,363.00 | 238,700.00 | 0.15 |
| 58 | 090007 | 大成策略回报混合 | 2,817,768.98 | 225,602.00 | 0.08 |
| 59 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,766,535.00 | 221,500.00 | 0.45 |
| 60 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,766,535.00 | 221,500.00 | 0.45 |
| 61 | 510630 | 华夏消费ETF | 2,754,045.00 | 220,500.00 | 1.25 |
| 62 | 515800 | 添富中证800ETF | 2,395,582.00 | 191,800.00 | 0.04 |
| 63 | 512600 | 嘉实中证主要消费ETF | 2,039,617.00 | 163,300.00 | 0.60 |
| 64 | 004945 | 长信中证500指数 | 1,894,733.00 | 151,700.00 | 1.20 |
| 65 | |
