| 持有 北大荒(600598)的基金 |
| 报告期：2024-09-30 |
| 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 | 000478 | 建信中证500指数增强A | 43,502,040.74 | 2,927,459.00 | 0.74 |
| 2 | 005633 | 建信中证500指数增强C | 43,502,040.74 | 2,927,459.00 | 0.74 |
| 3 | 008928 | 泰达消费红利指数A | 28,235,471.14 | 1,900,099.00 | 3.61 |
| 4 | 008929 | 泰达消费红利指数C | 28,235,471.14 | 1,900,099.00 | 3.61 |
| 5 | 001195 | 工银农业产业股票 | 13,374,000.00 | 900,000.00 | 2.88 |
| 6 | 200002 | 长城久泰沪深300指数A | 4,979,586.00 | 335,100.00 | 0.62 |
| 7 | 006912 | 长城久泰沪深300指数C | 4,979,586.00 | 335,100.00 | 0.62 |
| 8 | 450008 | 国富沪深300指数增强 | 2,738,698.00 | 184,300.00 | 0.61 |
| 9 | 519967 | 长信利富债券 | 2,288,440.00 | 154,000.00 | 0.50 |
| 10 | 004902 | 富国丰利增强债券 | 1,983,810.00 | 133,500.00 | 0.22 |
| 11 | 001940 | 农银汇理现代农业加混合 | 1,456,280.00 | 98,000.00 | 2.05 |
| 12 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,399,812.00 | 94,200.00 | 2.94 |
| 13 | 519989 | 长信利丰债券C | 1,169,482.00 | 78,700.00 | 0.41 |
| 14 | 005991 | 长信利丰债券A | 1,169,482.00 | 78,700.00 | 0.41 |
| 15 | 004651 | 长信利丰债券E | 1,169,482.00 | 78,700.00 | 0.41 |
| 16 | 002604 | 华夏新起点混合A | 297,200.00 | 20,000.00 | 0.56 |
| 17 | 003697 | 华夏睿磐泰盛定开混合 | 297,200.00 | 20,000.00 | 0.68 |
| 18 | 008213 | 华夏新起点混合C | 297,200.00 | 20,000.00 | 0.56 |
