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北大荒(600598)基金持仓图
北大荒(600598)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(%)
2024-06-30红利低波动ETF 159549247.193087.40320.14%1.19%
2024-06-30建信中证500指数增强A 000478244.033047.88340.14%0.75%
2024-06-30农业ETF 159825236.232950.51280.13%1.45%
2024-06-30博时裕富沪深300A 050002233.192912.48180.13%0.66%
2024-06-30万家中证1000指数增强A 005313229.012860.33480.13%1.59%
2024-06-30泰康策略优选 003378189.192362.98320.11%1.75%
2024-06-30宏利中证主要消费红利A 008928179.172237.83200.10%4.83%
2024-06-30泰康品质生活A 010874161.882021.88120.09%2.52%
2024-06-30大成企业能力驱动A 010178156.531955.05960.09%0.62%
2024-06-30华夏中证500指数增强A 007994147.071836.90440.08%0.49%
2024-06-30中证500ETF华夏 512500145.861821.73020.08%0.15%
2024-06-30天弘中证农业主题A 010769137.311714.97320.08%7.79%
2024-06-30万家中证500指数增强A 006729133.221663.91780.07%1.66%
2024-06-30500增强LOF 502000124.991561.12510.07%0.92%
2024-06-30东方红创新趋势 01069991.661144.83340.05%0.59%
2024-06-30工银农业产业 00119590.001124.10000.05%2.67%
2024-06-30长城中证500指数增强A 00604885.581068.89420.05%3.41%
2024-06-30信澳鑫安LOF 16610585.461067.39540.05%0.26%
2024-06-30泰康景泰回报A 00501474.00924.26000.04%0.84%
2024-06-30粮食ETF 15969858.53731.03970.03%3.54%
2024-06-30万家沪深300指数增强A 00267053.24664.96760.03%0.39%
2024-06-30招商中证消费龙头指数增强A 01185343.56544.06440.02%1.48%
2024-06-30国投瑞银中证500量化增强A 00599442.43529.95070.02%0.58%
2024-06-30国泰大农业A 00157940.00499.60000.02%0.83%
2024-06-30博道中证500指数增强A 00659335.74446.39260.02%0.41%
2024-06-30国联高股息精选A 00612333.99424.53510.02%2.97%
2024-06-30大宗商品ETF 51017032.50405.92500.02%2.07%
2024-06-30嘉实量化精选 00163731.44392.68560.02%0.27%
2024-06-30东方红中证竞争力指数A 00765730.46380.44540.02%0.93%
2024-06-30消费ETF 51015025.04312.74960.01%0.36%
2024-06-30国泰君安中证500A 01415522.35279.15150.01%0.25%
2024-06-30华夏时代领航两年持有A 01441021.96274.28040.01%1.17%
2024-06-30农业50ETF 51681018.88235.81120.01%1.85%
2024-06-30红利低波100ETF 15930716.73208.95770.01%--
2024-06-30招商安和A 01867916.14201.58860.01%0.05%
2024-06-30建信中证500指数量化增强A 01626716.09200.96410.01%1.84%
2024-06-30500增强LOF 16101714.95186.72550.01%0.03%
2024-06-30农业50ETF 15982714.09175.98410.01%1.63%
2024-06-30中银沪深300指数增强A 00488114.08175.85920.01%0.93%
2024-06-30东方红启华三年持有A 91002113.58169.61420.01%0.52%
2024-06-30平安MSCI低波ETF 51239012.46155.62660.01%0.91%
2024-06-30现代农业ETF 56290012.11151.25390.01%2.49%
2024-06-30博道远航A 00712611.54144.13460.01%0.19%
2024-06-30中欧优势成长 01008011.53144.00970.01%0.09%
2024-06-30农牧ETF 15961610.88135.89120.01%1.91%
2024-06-30华安MSCI中国A股指数增强 04000210.47130.77030.01%0.14%
2024-06-30民生加银中证500指数增强A 01292610.09126.02410.01%2.87%
2024-06-30泓德量化精选 0063369.52118.90480.01%0.65%
2024-06-30华安证券合赢六个月持有 9700639.50118.65500.01%0.15%
2024-06-30中证500ETF平安 5105908.84110.41160.00%0.15%
2024-06-30中证500ETF博时 1599688.37104.54130.00%0.15%
2024-06-30中欧中证500指数增强A 0154537.9399.04570.00%0.63%
2024-06-30天弘中证红利低波动100联接A 0081147.8397.79670.00%0.08%
2024-06-30博时中证500指数增强A 0050627.6795.79830.00%0.32%
2024-06-30金选300A类LOF 5010606.9086.18100.00%0.22%
2024-06-30万家量化睿选A 0046416.2177.56290.00%0.23%
2024-06-30鹏扬消费量化选股A 0197776.1376.56370.00%2.56%
2024-06-30兴业中证500指数增强A 0155076.0775.81430.00%2.27%
2024-06-30博时国证粮食产业A 0206506.0275.18980.00%--
2024-06-30中信保诚500LOF 1655116.0175.07980.00%0.32%
2024-06-30泓德泓信 0028015.8472.94160.00%0.18%
2024-06-30华泰保兴价值成长A 0121325.2966.07210.00%1.27%
2024-06-30易方达中证500量化增强A 0120805.2265.19780.00%0.21%
2024-06-30华夏睿磐泰利A 0051775.1664.44840.00%0.04%
2024-06-30万家量化同顺多策略A 0056504.8660.70140.00%1.15%
2024-06-30富国丰利增强 0049024.8260.20180.00%0.03%
2024-06-30博道消费智航A 0109984.6758.32830.00%0.25%
2024-06-30中证500增强ETF 1596784.4956.08010.00%0.47%
2024-06-30中证500LOF 5010364.2953.58210.00%0.22%
2024-06-301000ETF增强 1596804.0450.45960.00%0.22%
2024-06-30前海开源中证健康 1644013.6545.58850.00%0.94%
2024-06-30主要消费ETF 1596723.4843.46520.00%0.60%
2024-06-30恒生前海兴泰A 0206533.4543.09050.00%--
2024-06-30MSCI中国ETF招商 5151603.3541.84150.00%0.06%
2024-06-30上证380ETF 5102903.2540.59250.00%0.24%
2024-06-30东吴安鑫量化A 0025612.9036.22100.00%0.91%
2024-06-30工银中证500ETF 5105302.8635.72140.00%0.15%
2024-06-30华宝沪深300指数增强A 0038762.7334.09770.00%0.10%
2024-06-30博时中证农业主题指数A 0170192.4931.10010.00%3.07%
2024-06-30消费龙头ETF 5161302.4530.60050.00%0.46%
2024-06-30华夏睿磐泰茂A 0047202.3829.72620.00%0.04%
2024-06-30信澳智远三年持有期A 0142542.3829.72620.00%0.01%
2024-06-30光大阳光对冲策略6个月持有A 8600102.2628.22740.00%12.85%
2024-06-30博时中证红利低波动100A 0198532.2127.60290.00%2.41%
2024-06-30中欧睿泽A 0117102.1827.22820.00%0.04%
2024-06-30华安中证500指数增强A 0145872.1526.85350.00%1.58%
2024-06-30富荣研究优选A 0156572.1226.47880.00%8.98%
2024-06-30招商中证红利低波动100指数A 0206722.1226.47880.00%--
2024-06-30消费50ETF 1597982.0625.72940.00%0.48%
2024-06-30MSCIA股ETF易方达 5120902.0425.47960.00%0.06%
2024-06-30华泰柏瑞中证1000指数增强A 0192402.0024.98000.00%0.16%
2024-06-30华夏睿磐泰盛 0036972.0024.98000.00%0.47%
2024-06-30国泰中证500ETF 5613501.9924.85510.00%0.15%
2024-06-30泓德智选启元A 0199821.9324.10570.00%0.48%
2024-06-30国泰君安量化选股A 0164661.9223.98080.00%0.03%
2024-06-30鹏华睿投A 0054341.8823.48120.00%0.10%
2024-06-30招商中证500指数增强A 0041921.7822.23220.00%0.30%
2024-06-30消费ETF龙头 5606801.6820.98320.00%0.45%
2024-06-30500成长ETF 1596201.6620.73340.00%1.00%
2024-06-30东兴中证消费50A 0091161.6420.48360.00%0.80%
2024-06-30国投瑞银新增长A 0014991.6420.48360.00%0.36%
2024-06-30消费龙头ETF 1595201.6019.98400.00%0.66%
2024-06-30博道久航A 0083181.5218.98480.00%0.10%
2024-06-30华夏睿磐泰兴A 0042021.4518.11050.00%0.04%
2024-06-30MSCI中国A股ETF 5121601.4117.61090.00%0.06%
2024-06-30500ETF联接LOF 1601191.4017.48600.00%0.00%
2024-06-30泓德智选启航A 0205671.3216.48680.00%--
2024-06-30海通量化成长精选一年持有B 8500101.2615.73740.00%0.82%
2024-06-30消费ETF基金 1596701.2615.73740.00%0.44%
2024-06-30大成投资严选六月持有A 0118341.2115.11290.00%0.08%
2024-06-30招商安康A 0188921.1714.61330.00%0.02%
2024-06-30华夏中证AH经济蓝筹A 0075051.1414.23860.00%0.45%
2024-06-30信澳研究优选A 0095111.1414.23860.00%0.01%
2024-06-30宝盈中证100指数增强A 2130101.0012.49000.00%0.08%
2024-06-30中航量化阿尔法六个月持有A 0119340.9211.49080.00%0.26%
2024-06-30长江量化消费精选A 0108010.9111.36590.00%0.34%
2024-06-30富国中证500基本面精选A 0158890.8210.24180.00%0.17%
2024-06-30华泰紫金中证500指数增强A 0168650.809.99200.00%1.06%
2024-06-30富国绝对收益多策略A 0016410.779.61730.00%0.14%
2024-06-30万家民丰回报一年持有期 0089790.769.49240.00%0.01%
2024-06-30汇添富中证800指数增强A 0178960.728.99280.00%0.15%
2024-06-30华夏中证800指数增强A 0179850.718.86790.00%0.18%
2024-06-30中证500ETF泰康 5155300.678.36830.00%0.14%
2024-06-30消费ETF沪港深 5175500.658.11850.00%0.32%
2024-06-30安信中证500指数增强A 0059650.637.86870.00%0.69%
2024-06-30500指数增强ETF 5619500.597.36910.00%0.07%
2024-06-30万家惠利A 0164210.577.11930.00%0.02%
2024-06-30800增强ETF 1595170.546.74460.00%0.26%
2024-06-30华夏稳兴增益一年持有A 0175750.546.74460.00%0.03%
2024-06-30华泰柏瑞量化收益 0010730.536.61970.00%0.19%
2024-06-30MSCIA股ETF基金 5121800.526.49480.00%0.06%
2024-06-30信澳核心智选A 0201580.516.36990.00%--
2024-06-30海通策略优选A 8522000.496.12010.00%0.62%
2024-06-30500等权ETF 5155900.394.87110.00%0.20%
2024-06-30万家红利量化选股A 0199870.384.74620.00%0.09%
2024-06-30国联中证500ETF 5155500.364.49640.00%0.15%
2024-06-30平安MSCI国际ETF 5123600.354.37150.00%0.06%
2024-06-30摩根MSCIAETF 5157700.323.99680.00%0.05%
2024-06-30天弘安康颐利A 0132670.283.49720.00%0.07%
2024-06-30西部利得多策略优选 6730300.283.49720.00%0.04%
2024-06-30安信稳健阿尔法定开A 0052800.253.12250.00%0.09%
2024-06-30安信稳健回报6个月持有A 0108190.242.99760.00%0.07%
2024-06-30MSCIA股ETF景顺 5122800.242.99760.00%0.05%
2024-06-30景顺长城量化平衡A 0052580.212.62290.00%0.05%
2024-06-30宏利消费行业量化精选A 0083530.202.49800.00%0.11%
2024-06-30方正中证500ETF 5105500.202.49800.00%0.14%
2024-06-30华夏睿磐泰荣A 0051400.192.37310.00%0.04%
2024-06-30申万宏源双季增享6个月持有A 9701880.192.37310.00%0.02%
2024-06-30长城智盈添益A 0201810.172.12330.00%0.21%
2024-06-30前海开源MSCI中国A股A 0065240.172.12330.00%0.17%
2024-06-30中泰中证500指数增强A 0081120.172.12330.00%0.15%
2024-06-30宏利逆向策略 2290020.161.99840.00%0.02%
2024-06-30富国盛利增强A 0208110.141.74860.00%--
2024-06-30天弘创业板指数增强A 0157940.141.74860.00%0.03%
2024-06-30万家兴恒回报一年持有A 0146930.101.24900.00%0.02%
2024-06-30华夏稳茂增益一年持有A 0175680.101.24900.00%0.01%
2024-06-30富国量化对冲策略三个月持有A 0088350.091.12410.00%0.01%
2024-06-30汇安量化优选A 0055990.070.87430.00%--
2024-06-30中证500LOF 1627110.040.49960.00%0.00%
2024-06-30南方上证380ETF联接A 2020250.040.49960.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.030.37470.00%0.00%
2024-06-30中加科丰价值精选 0083560.010.12490.00%0.00%
2024-06-30信澳鑫悦智选6个月持有A 0196920.010.12490.00%0.00%

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