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大北农(002385)基金持仓图
大北农(002385)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30中证500ETF 5105005106.9720632.17121.19%0.21%
2025-06-30养殖ETF 1598654922.3719886.36961.14%5.87%
2025-06-30银华农业产业A 005106816.313297.87300.19%7.24%
2025-06-30粮食ETF 159698786.013175.48040.18%15.93%
2025-06-30畜牧ETF 159867751.333035.38240.17%4.68%
2025-06-30中证500ETF 159922521.792108.01300.12%0.19%
2025-06-30粮食ETF广发 159587115.29465.77160.03%15.61%
2025-06-30必选消费ETF 512600111.62450.93470.03%0.88%
2025-06-30景顺长城沪深300增强A 000311108.62438.82480.03%0.11%
2025-06-30农业50ETF 516810102.70414.90800.02%2.25%
2025-06-30农业ETF 51655078.48317.05920.02%1.46%
2025-06-30农业ETF易方达 56290067.58273.03810.02%3.28%
2025-06-30华宝中证全指农牧渔A 01347158.75237.35000.01%8.47%
2025-06-30汇添富中证500指数增强A 00105053.53216.25790.01%0.10%
2025-06-30中证500ETF博时 15996830.07121.48280.01%0.17%
2025-06-30平安均衡优选1年持有A 01302330.00121.20000.01%0.72%
2025-06-30消费ETF龙头 56068028.07113.40280.01%0.75%
2025-06-30景顺长城量化新动力 00197423.4094.53600.01%0.10%
2025-06-30浙商中证500指数增强A 00207621.8988.43560.01%0.32%
2025-06-30工银中证500ETF 51053017.7071.50800.00%0.20%
2025-06-30消费ETF南方 15968917.4770.57880.00%0.84%
2025-06-30主要消费ETF 15967216.9968.63960.00%0.77%
2025-06-30景顺长城中证500指数增强A 00668214.0956.92360.00%0.07%
2025-06-30深成ETF 15990313.9056.13580.00%0.11%
2025-06-30广发聚荣一年持有A 00952513.3053.73200.00%0.06%
2025-06-30前海开源中证健康 16440113.0352.64120.00%0.93%
2025-06-30华安物联网主题A 00102812.9052.11600.00%0.20%
2025-06-30景顺长城量化精选 0009789.3037.57200.00%0.06%
2025-06-30汇添富中证500基本面增强A 0124989.0336.48120.00%0.67%
2025-06-30国寿安保农业产业A 0218308.7735.43080.00%3.07%
2025-06-30国寿500ETF 5105608.3033.53200.00%0.19%
2025-06-30人保中证800指数增强A 0225137.9432.07760.00%0.06%
2025-06-30大摩ESG量化先行 0092467.6931.06760.00%0.17%
2025-06-30500ETF联接LOF 1601196.7027.06800.00%0.00%
2025-06-30泓德中证500指数增强A 0238216.5426.42160.00%--
2025-06-30广发集嘉A 0061405.6022.62400.00%0.18%
2025-06-30国联中证500指数增强A 0210514.6818.90720.00%0.42%
2025-06-30国泰中证500ETF 5613504.6818.90720.00%0.15%
2025-06-30深300ETF 1599124.1516.76070.00%0.14%
2025-06-30华安大国新经济A 0005493.8915.71560.00%0.26%
2025-06-30中证500ETF泰康 5155303.6514.72580.00%0.16%
2025-06-30招商国证2000指数增强A 0187863.5814.46320.00%0.28%
2025-06-30中证800ETF 5158102.8911.67560.00%0.04%
2025-06-30中信建投量化进取A 0114102.8811.63520.00%0.03%
2025-06-30500ETF增强 5609502.8211.39280.00%0.30%
2025-06-30人保中证500 0066112.7511.11000.00%0.18%
2025-06-30兴银中证500指数增强A 0102532.7411.06960.00%0.38%
2025-06-30中航量化阿尔法六个月持有A 0119341.907.67600.00%0.16%
2025-06-30景顺长城ESG量化A 0146341.817.31240.00%0.13%
2025-06-30汇添富中证800指数增强A 0178961.757.07000.00%0.07%
2025-06-30景顺长城量化对冲策略三个月A 0088511.526.14080.00%0.11%
2025-06-30汇安丰恒A 0038451.455.85800.00%0.88%
2025-06-30华宝中证500指数增强A 0056071.295.21160.00%0.33%
2025-06-30中加中证500指数增强A 0101531.204.84800.00%0.37%
2025-06-30摩根量化多因子 0051200.853.44690.00%0.21%
2025-06-30中信证券债券优化一年持有A 9000070.833.35320.00%0.01%
2025-06-30华安中证500指数增强A 0145870.512.06040.00%0.07%
2025-06-30江信同福A 0016750.502.02000.00%0.20%
2025-06-30嘉实中证500ETF联接A 0000080.471.89880.00%0.00%
2025-06-30博时中证500指数增强A 0050620.461.85840.00%0.01%
2025-06-30中证500增强ETF 5601000.411.65640.00%0.02%
2025-06-30博道和祥多元稳健A 0171340.261.05040.00%0.02%
2025-06-30诺安中证500指数增强A 0013510.180.72720.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.120.48480.00%0.01%
2025-06-30中加心享A 0020270.050.20200.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.050.20200.00%0.02%
2025-06-30华安MSCI中国A股指数增强 0400020.030.12120.00%0.00%
2025-06-30华富中小企业100指数增强 4100100.020.08080.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.020.08080.00%0.00%
2025-06-30中信建投品质优选一年持有A 0140160.010.04040.00%0.00%
2025-06-30中加科丰价值精选 0083560.010.04040.00%0.00%
2025-06-30宝盈中证A100指数增强A 2130100.010.04040.00%0.00%

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