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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(%)
2024-12-31养殖ETF 1598654732.6220492.23841.10%4.58%
2024-12-31中证500ETF 159922580.172512.11620.13%0.39%
2024-12-31国泰君安中证500A 014155545.252360.91080.13%1.82%
2024-12-31500增强LOF 502000380.861649.12380.09%0.94%
2024-12-31国金量化多因子A 006195266.321153.16560.06%0.43%
2024-12-31国金量化精选A 014805184.38798.36540.04%0.54%
2024-12-31500ETF增强 159610174.36754.97880.04%0.92%
2024-12-31万家景气驱动A 013326145.81631.35730.03%4.85%
2024-12-31中证500ETF基金 510510106.85462.64660.02%0.15%
2024-12-31中金中证500指数增强A 003016104.01450.36330.02%0.82%
2024-12-31华夏内需驱动A 011278102.66444.52820.02%0.29%
2024-12-31农业50ETF 51681098.10424.77300.02%3.15%
2024-12-31鹏扬产业智选一年持有A 01521997.23421.00590.02%1.01%
2024-12-31招商成长量化选股A 02090180.40348.13200.02%2.50%
2024-12-31招商中证1000指数增强A 00419466.52288.03160.02%0.36%
2024-12-31建信中证500指数增强A 00047864.93281.14690.02%0.06%
2024-12-31农业ETF易方达 56290062.76271.76680.01%4.90%
2024-12-31创金合信中证500指数增强A 00231155.82241.70660.01%1.16%
2024-12-31农牧ETF 15961650.09216.88970.01%2.89%
2024-12-31中欧中证500指数增强A 01545349.40213.90200.01%1.30%
2024-12-31国泰君安量化选股A 01646647.90207.38530.01%0.41%
2024-12-31华宝中证全指农牧渔A 01347147.66206.36780.01%7.68%
2024-12-31广发睿毅领先A 00523346.08199.52640.01%0.08%
2024-12-31中证500ETF基金 15933745.39196.53870.01%--
2024-12-31景顺长城沪深300增强A 00031144.46192.51180.01%0.04%
2024-12-31国泰君安中证A500指数增强A 02246742.00181.86000.01%--
2024-12-31广发价值领先A 00809941.82181.08060.01%0.07%
2024-12-31中证500ETF平安 51059034.28148.43240.01%0.18%
2024-12-31宏利沪深300指数增强A 16221333.61145.53130.01%0.14%
2024-12-31广发聚富 27000131.85137.91050.01%0.09%
2024-12-31国泰君安沪深300指数增强A 01825731.10134.66300.01%0.39%
2024-12-31广发中证500指数增强A 00960829.71128.64430.01%1.08%
2024-12-31富国沪深300增强A 10003829.40127.30200.01%0.01%
2024-12-31广发消费品精选A 27004128.43123.10190.01%0.44%
2024-12-31粮食50ETF 15958727.80120.37400.01%--
2024-12-31广发多策略 00176325.69111.23770.01%0.12%
2024-12-31景顺长城量化精选 00097820.7289.71760.00%0.13%
2024-12-31广发聚荣一年持有A 00952519.3083.56900.00%0.09%
2024-12-31鹏华500LOF 16061616.9573.39350.00%0.14%
2024-12-31中证500ETF鹏华 15998215.7168.02430.00%0.16%
2024-12-31深成ETF 15990315.6167.56960.00%0.11%
2024-12-31中信保诚500LOF 16551115.4466.85520.00%0.26%
2024-12-31中欧颐利A 01685013.1056.72300.00%0.07%
2024-12-31中欧数据挖掘多因子A 00199012.8655.68380.00%0.22%
2024-12-31中邮中证500指数增强A 59000711.0047.63000.00%1.53%
2024-12-31民生加银中证500指数增强A 01292610.9147.24030.00%0.49%
2024-12-31国联中证500指数增强A 02105110.6346.02790.00%--
2024-12-31财通中证500指数增强A 0186339.7142.04430.00%0.78%
2024-12-31景顺长城量化新动力 0019749.1039.40300.00%0.05%
2024-12-31广发睿合A 0147348.4636.63180.00%0.08%
2024-12-31国寿500ETF 5105608.3536.15550.00%0.21%
2024-12-31广发量化多因子 0052256.8229.53060.00%0.38%
2024-12-31建信精工制造指数增强 0013976.7429.18420.00%0.51%
2024-12-31中加中证500指数增强A 0101536.1526.62950.00%2.33%
2024-12-31中创400ETF 1599186.0226.06660.00%0.40%
2024-12-31国寿安保农业产业A 0218305.2022.51600.00%2.00%
2024-12-31广发集嘉A 0061405.0021.65000.00%0.06%
2024-12-31中证800ETF 5158103.9216.97360.00%0.07%
2024-12-31人保中证500 0066113.9216.97360.00%0.21%
2024-12-31景顺长城量化平衡A 0052583.3414.46220.00%0.26%
2024-12-31中证500ETF景顺 1599353.1113.46630.00%0.24%
2024-12-31中航量化阿尔法六个月持有A 0119342.7311.82090.00%0.25%
2024-12-31中加科丰价值精选 0083562.5410.99820.00%0.05%
2024-12-31国泰中证畜牧养殖ETF联接A 0127242.5210.91160.00%0.04%
2024-12-31融通深证成指AB 1616122.5210.88990.00%0.13%
2024-12-31中金中证500ESG基准指数增强A 0166802.058.87650.00%0.41%
2024-12-31长信量化价值驱动A 0053991.727.44760.00%0.01%
2024-12-31平安深证300指数增强 7000021.667.18780.00%0.09%
2024-12-31中信证券债券优化一年持有A 9000071.667.18780.00%0.01%
2024-12-31达诚腾益A 0170451.657.14450.00%0.08%
2024-12-31广发对冲套利 0009921.406.06200.00%0.10%
2024-12-31兴业中证500ETF 5105701.295.58570.00%0.15%
2024-12-31中证800ETF 1598001.054.54650.00%0.03%
2024-12-31长盛中证800LOF 1608060.964.16110.00%0.05%
2024-12-31中加心享A 0020270.833.59390.00%0.07%
2024-12-31广发集祥A 0156060.743.20420.00%0.06%
2024-12-31安信中证500指数增强A 0059650.692.98770.00%0.24%
2024-12-31国泰君安稳债增利A 0201750.572.46810.00%0.02%
2024-12-31景顺长城量化对冲策略三个月A 0088510.241.03920.00%0.02%
2024-12-31嘉实中证500ETF联接A 0000080.100.43300.00%0.00%
2024-12-31中信证券债券增强六个月持有A 9000150.030.12990.00%0.00%

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