| 持有 北元集团(601568)的基金 |
| 报告期：2022-06-30 |
| 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 | 45,233,237.20 | 7,134,580.00 | 0.11 |
| 2 | 005633 | 建信中证500指数增强C | 17,404,980.10 | 2,745,265.00 | 0.30 |
| 3 | 000478 | 建信中证500指数增强A | 17,404,980.10 | 2,745,265.00 | 0.30 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 13,329,089.20 | 2,102,380.00 | 1.12 |
| 5 | 007995 | 华夏中证500指数增强C | 10,114,924.76 | 1,595,414.00 | 0.38 |
| 6 | 007994 | 华夏中证500指数增强A | 10,114,924.76 | 1,595,414.00 | 0.38 |
| 7 | 512500 | 华夏中证500ETF | 4,673,150.60 | 737,090.00 | 0.11 |
| 8 | 159922 | 嘉实中证500ETF | 3,655,644.00 | 576,600.00 | 0.11 |
| 9 | 510510 | 广发中证500ETF | 3,117,815.46 | 491,769.00 | 0.11 |
| 10 | 006593 | 博道中证500增强A | 3,044,468.00 | 480,200.00 | 0.10 |
| 11 | 006594 | 博道中证500增强C | 3,044,468.00 | 480,200.00 | 0.10 |
| 12 | 007593 | 鹏扬中证500质量成长指数A | 3,021,010.00 | 476,500.00 | 0.30 |
| 13 | 007594 | 鹏扬中证500质量成长指数C | 3,021,010.00 | 476,500.00 | 0.30 |
| 14 | 159820 | 天弘中证500ETF | 2,690,379.00 | 424,350.00 | 0.11 |
| 15 | 009613 | 上银中证500指数增强A | 2,188,060.80 | 345,120.00 | 0.89 |
| 16 | 009614 | 上银中证500指数增强C | 2,188,060.80 | 345,120.00 | 0.89 |
| 17 | 510580 | 易方达中证500ETF | 2,146,850.80 | 338,620.00 | 0.11 |
| 18 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,894,645.60 | 298,840.00 | 0.88 |
| 19 | 003578 | 中金中证500指数C | 1,520,357.36 | 239,804.00 | 0.23 |
| 20 | 003016 | 中金中证500指数A | 1,520,357.36 | 239,804.00 | 0.23 |
| 21 | 512260 | 华安中证500低波ETF | 1,382,754.00 | 218,100.00 | 1.17 |
| 22 | 006441 | 中信建投中证500指数增强C | 1,283,850.00 | 202,500.00 | 0.25 |
| 23 | 006440 | 中信建投中证500指数增强A | 1,283,850.00 | 202,500.00 | 0.25 |
| 24 | 159968 | 博时中证500ETF | 829,272.00 | 130,800.00 | 0.11 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 649,216.00 | 102,400.00 | 0.11 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 649,216.00 | 102,400.00 | 0.11 |
| 27 | 510590 | 平安中证500ETF | 641,100.80 | 101,120.00 | 0.11 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 567,683.60 | 89,540.00 | 0.11 |
| 29 | 515800 | 添富中证800ETF | 512,525.60 | 80,840.00 | 0.03 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 455,148.60 | 71,790.00 | 0.11 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 455,148.60 | 71,790.00 | 0.11 |
| 32 | 005178 | 华夏睿磐泰利混合C | 414,636.00 | 65,400.00 | 0.02 |
| 33 | 005177 | 华夏睿磐泰利混合A | 414,636.00 | 65,400.00 | 0.02 |
| 34 | 159982 | 鹏华中证500ETF | 406,647.60 | 64,140.00 | 0.11 |
| 35 | 510530 | 工银瑞信中证500ETF | 306,982.80 | 48,420.00 | 0.11 |
| 36 | 510560 | 国寿安保中证500ETF | 281,939.80 | 44,470.00 | 0.11 |
| 37 | 165511 | 信诚中证500指数 | 263,300.20 | 41,530.00 | 0.11 |
| 38 | 005965 | 安信中证500指数增强A | 175,618.00 | 27,700.00 | 0.45 |
| 39 | 005966 | 安信中证500指数增强C | 175,618.00 | 27,700.00 | 0.45 |
| 40 | 001303 | 银华稳利灵活配置混合A | 121,347.60 | 19,140.00 | 0.67 |
| 41 | 002323 | 银华稳利灵活配置混合C | 121,347.60 | 19,140.00 | 0.67 |
| 42 | 009514 | 创金合信同顺创业板精选股票C | 107,019.20 | 16,880.00 | 0.42 |
| 43 | 009513 | 创金合信同顺创业板精选股票A | 107,019.20 | 16,880.00 | 0.42 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 97,636.00 | 15,400.00 | 0.00 |
| 45 | 004348 | 南方中证500ETF联接(LOF)C | 97,636.00 | 15,400.00 | 0.00 |
| 46 | 005141 | 华夏睿磐泰荣混合C | 97,002.00 | 15,300.00 | 0.01 |
| 47 | 005140 | 华夏睿磐泰荣混合A | 97,002.00 | 15,300.00 | 0.01 |
| 48 | 510440 | 中证500沪市ETF | 86,984.80 | 13,720.00 | 0.20 |
| 49 | 000962 | 天弘中证500ETF联接A | 84,448.80 | 13,320.00 | 0.00 |
| 50 | 005919 | 天弘中证500ETF联接C | 84,448.80 | 13,320.00 | 0.00 |
| 51 | 515190 | 中银证券中证500ETF | 78,425.80 | 12,370.00 | 0.11 |
| 52 | 515590 | 前海开源中证500等权ETF | 77,538.20 | 12,230.00 | 0.17 |
| 53 | 002560 | 诺安和鑫混合 | 76,764.72 | 12,108.00 | 0.00 |
| 54 | 001538 | 上投摩根科技前沿混合 | 76,764.72 | 12,108.00 | 0.00 |
| 55 | 001126 | 上投摩根卓越制造股票 | 76,764.72 | 12,108.00 | 0.01 |
| 56 | 008314 | 上投摩根慧选成长股票A | 76,764.72 | 12,108.00 | 0.00 |
| 57 | 006972 | 金鹰民安回报定开混合A | 76,764.72 | 12,108.00 | 0.00 |
| 58 | 007735 | 金鹰民安回报定开混合C | 76,764.72 | 12,108.00 | 0.00 |
| 59 | 370027 | 上投摩根智选30混合 | 76,764.72 | 12,108.00 | 0.01 |
| 60 | 320007 | 诺安成长混合 | 76,764.72 | 12,108.00 | 0.00 |
| 61 | 008315 | 上投摩根慧选成长股票C | 76,764.72 | 12,108.00 | 0.00 |
| 62 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 76,714.00 | 12,100.00 | 0.03 |
| 63 | 008113 | 中泰中证500指数增强C | 69,486.40 | 10,960.00 | 0.11 |
| 64 | 008112 | 中泰中证500指数增强A | 69,486.40 | 10,960.00 | 0.11 |
| 65 | 159935 | 景顺长城中证500ETF | 67,140.60 | 10,590.00 | 0.11 |
| 66 | 660011 | 农银汇理中证500指数 | 64,287.60 | 10,140.00 | 0.11 |
| 67 | 009919 | 上银核心成长混合C | 55,411.60 | 8,740.00 | 0.42 |
| 68 | 009918 | 上银核心成长混合A | 55,411.60 | 8,740.00 | 0.42 |
| 69 | 515530 | 泰康中证500ETF | 50,656.60 | 7,990.00 | 0.10 |
| 70 | 001028 | 华安物联网主题股票 | 49,122.32 | 7,748.00 | 0.01 |
| 71 | 515820 | 富国中证800ETF | 48,564.40 | 7,660.00 | 0.03 |
| 72 | 004265 | 金鹰民丰回报混合 | 46,820.90 | 7,385.00 | 0.01 |
| 73 | 004986 | 鹏华策略回报混合 | 44,982.30 | 7,095.00 | 0.01 |
| 74 | 008856 | 华夏安泰对冲策略3个月定开混合 | 33,602.00 | 5,300.00 | 0.02 |
| 75 | 004202 | 华夏睿磐泰兴混合 | 29,798.00 | 4,700.00 | 0.00 |
| 76 | 515810 | 易方达中证800ETF | 29,544.40 | 4,660.00 | 0.03 |
| 77 | 515550 | 中融中证500ETF | 28,149.60 | 4,440.00 | 0.11 |
| 78 | 159944 | 广发中证全指原材料ETF | 24,472.40 | 3,860.00 | 0.15 |
| 79 | 510550 | 方正富邦中证500ETF | 23,775.00 | 3,750.00 | 0.11 |
| 80 | 003302 | 华夏鼎融债券C | 22,824.00 | 3,600.00 | 0.02 |
| 81 | 003301 | 华夏鼎融债券A | 22,824.00 | 3,600.00 | 0.02 |
| 82 | 005434 | 鹏华睿投混合 | 22,316.80 | 3,520.00 | 0.01 |
| 83 | 001351 | 诺安中证500指数增强A | 22,316.80 | 3,520.00 | 0.03 |
| 84 | 010355 | 诺安中证500指数增强C | 22,316.80 | 3,520.00 | 0.03 |
| 85 | 159999 | 永赢中证500ETF | 15,279.40 | 2,410.00 | 0.03 |
| 86 | 001589 | 天弘中证800指数C | 14,455.20 | 2,280.00 | 0.03 |
| 87 | 001588 | 天弘中证800指数A | 14,455.20 | 2,280.00 | 0.03 |
| 88 | 006611 | 人保中证500指数 | 12,553.20 | 1,980.00 | 0.02 |
| 89 | 162907 | 泰信基本面400指数分级 | 12,299.60 | 1,940.00 | 0.09 |
| 90 | 515610 | 中银中证800ETF | 9,953.80 | 1,570.00 | 0.03 |
| 91 | 510570 | 兴业中证500ETF | 5,072.00 | 800.00 | 0.05 |
| 92 | 001052 | 华夏中证500ETF联接A | 4,881.80 | 770.00 | 0.00 |
| 93 | 006382 | 华夏中证500ETF联接C | 4,881.80 | 770.00 | 0.00 |
| 94 | 001241 | 国寿安保中证500ETF联接 | 3,170.00 | 500.00 | 0.00 |
| 95 | 004616 | 中欧电子信息产业沪港深股票A | 1,546.96 | 244.00 | 0.00 |
| 96 | 005763 | 中欧电子信息产业沪港深股票C | 1,546.96 | 244.00 | 0.00 |
| 97 | 010153 | 中加中证500指数增强A | 1,268.00 | 200.00 | 0.00 |
| 98 | 001455 | 景顺长城中证500ETF联接 | 1,268.00 | 200.00 | 0.00 |
| 99 | 010154 | 中加中证500指数增强C | 1,268.00 | 200.00 | 0.00 |
| 100 | 008259 | 中银证券中证500ETF联接C | 634.00 | 100.00 | 0.00 |
| 101 | 008258 | 中银证券中证500ETF联接A | 634.00 | 100.00 | 0.00 |
| 102 | 000800 | 华商未来主题混合 | 621.32 | 98.00 | 0.00 |
| 103 | 483003 | 工银精选平衡混合 | 50.72 | 8.00 | 0.00 |
| 104 | 160926 | 大成创业板两年定开混合A | 50.72 | 8.00 | 0.00 |
| 105 | 001449 | 华商双驱优选混合 | 50.72 | 8.00 | 0.00 |
| 106 | 009798 | 大成创业板两年定开混合C | 50.72 | 8.00 | 0.00 |
