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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(%)
2026-06-30大成高新技术产业A 000628323.573507.48920.18%0.34%
2026-06-30大成睿享A 008269234.942546.79520.13%0.61%
2026-06-30天弘中证500指数增强A 001556189.232051.25320.11%0.88%
2026-06-30宏利中证主要消费红利A 008928156.981701.66220.09%3.09%
2026-06-30大成竞争优势混合-C 018413120.091301.77660.07%0.90%
2026-06-30中欧红利智选混合-A 023584111.551209.20200.06%4.95%
2026-06-30工银农业产业 00119587.87952.51080.05%2.64%
2026-06-30大成至信回报三年定开混合 01936380.49872.51160.05%1.46%
2026-06-30博时裕富沪深300A 05000270.52764.43680.04%0.16%
2026-06-30汇添富中证500指数增强A 00105054.15586.98600.03%0.40%
2026-06-30中欧中证500指数增强-A 01545350.57548.17880.03%0.25%
2026-06-30大成元丰多利债券-A 01937247.01509.58840.03%0.28%
2026-06-30华安事件驱动量化策略A 00217942.45460.15800.02%0.20%
2026-06-30大成国企改革A 00225839.50428.18000.02%0.43%
2026-06-30华宝中证消费龙头C 00932926.88425.24160.02%2.98%
2026-06-30中欧双利A 00296138.88421.45920.02%0.06%
2026-06-30大成中小盘C 01115933.58364.00720.02%--
2026-06-30大成精选增值混合-C 01918333.21359.99640.02%210.97%
2026-06-30大成洞察优势混合 02440632.89356.52760.02%0.40%
2026-06-30东方红中证竞争力指数A 00765732.43351.54120.02%0.74%
2026-06-30招商中证消费龙头指数增强A 01185332.39351.10760.02%0.93%
2026-06-30易方达中证500量化增强A 01208030.35328.99400.02%0.59%
2026-06-30广发中证500指数增强A 00960828.17305.36280.02%1.34%
2026-06-30中欧红利精选混合-A 01999122.16240.21440.01%2.25%
2026-06-30国联融誉双华6个月持有期债券-A 01826018.00195.12000.01%0.09%
2026-06-30大成卓远视野混合-A 01766917.21186.53030.01%0.41%
2026-06-30大成投资严选六月持有A 01183414.39155.99950.01%0.16%
2026-06-30招商中证500等权重指数增强A 00972614.01151.86840.01%0.29%
2026-06-30博时淘金大数据100A 00124213.87150.35080.01%0.89%
2026-06-30大成元辰招利债券-A 02067611.88128.77920.01%0.46%
2026-06-30大成优享6个月持有期混合-A 02603711.42123.79280.01%0.47%
2026-06-30大成致远优势一年持有期混合-A 0134639.52103.19680.01%0.41%
2026-06-30大成策略回报混合-C 0182259.25100.27000.01%0.28%
2026-06-30博时中证500指数增强A 0050628.6994.19960.00%0.33%
2026-06-30易方达磐泰一年持有A 0092498.5592.68200.00%0.16%
2026-06-30天弘红利智选混合-A 0207997.4981.19160.00%1.41%
2026-06-30天弘中证农业主题A 0107695.5259.85080.00%0.21%
2026-06-30汇添富中证A500指数量化增强-A 0257115.5259.83680.00%--
2026-06-30广发多策略 0017635.1255.50080.00%0.11%
2026-06-30招商中证500指数增强A 0041924.9253.33280.00%0.08%
2026-06-30中欧多元平衡混合-A 0258283.9743.03480.00%0.33%
2026-06-30华泰柏瑞中证500指数增强-A 0143053.8141.30040.00%0.10%
2026-06-30财通资管双盈债券-A 0130973.6039.02400.00%0.07%
2026-06-30博时智选量化多因子股票-A 0134653.2735.44680.00%0.04%
2026-06-30华泰保兴多策略三个月 0075862.6528.72600.00%0.34%
2026-06-30易方达量化策略A 0022162.4726.77480.00%0.27%
2026-06-30大成兴远启航混合-A 0193572.4626.66640.00%0.09%
2026-06-30鹏华中证500指数(LOF)-I 0229922.4426.44960.00%--
2026-06-30鹏华中证500C 0069382.4426.44960.00%0.64%
2026-06-30建信泓利一年持有 0119422.3725.69080.00%0.32%
2026-06-30博时量化价值A 0059602.3225.14880.00%0.53%
2026-06-30易方达红利混合-A 0208012.0522.22200.00%0.18%
2026-06-30易方达瑞祥I 0018351.7819.29520.00%0.08%
2026-06-30泰康中证500指数增强-A 0181161.5616.91040.00%0.72%
2026-06-30富国致弘量化选股股票-A 0189711.4916.15160.00%0.53%
2026-06-30汇添富沪深300指数增强A 0055301.3414.52560.00%0.01%
2026-06-30南方中证500增强A 0029061.2213.22480.00%0.03%
2026-06-30诺安中证500指数增强A 0013511.0811.70720.00%0.37%
2026-06-30银华裕利 0058481.0511.38200.00%0.25%
2026-06-30东方红中证500指数增强-A 0211750.869.32240.00%0.23%
2026-06-30博时中证800指数增强-A 0236160.838.99720.00%0.40%
2026-06-30易方达中证A500指数量化增强-A 0260930.717.69640.00%0.04%
2026-06-30鹏华成长价值A 0093300.697.47960.00%0.02%
2026-06-30易方达中证500ETF联接A 0070280.657.04600.00%0.00%
2026-06-30汇添富稳荣回报债券-A 0187630.495.31160.00%0.03%
2026-06-30天弘沪深300指数量化增强-A 0248550.475.09480.00%0.44%
2026-06-30富国中证消费50ETF联接A 0089750.454.87800.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.343.68560.00%0.08%
2026-06-30建信中证500指数量化增强-A 0162670.323.46880.00%0.03%
2026-06-30中欧稳健添悦债券-A 0249660.232.49320.00%0.00%
2026-06-30博时沪深300指数增强A 0108720.222.38480.00%0.05%
2026-06-30博时ESG量化选股混合-A 0181300.222.38480.00%0.00%
2026-06-30广发智选启航混合-A 0237610.222.38480.00%0.20%
2026-06-30天弘中证500ETF联接A 0009620.212.27640.00%0.00%
2026-06-30中欧稳泰120天持有期债券-A 0264460.212.27640.00%--
2026-06-30九泰天利量化股票-A 0115890.202.16800.00%3.17%
2026-06-30东海美丽中国A 0008220.202.16800.00%0.35%
2026-06-30鹏华睿投灵活配置混合-C 0169500.161.73440.00%0.65%
2026-06-30鹏华睿投A 0054340.161.73440.00%0.03%
2026-06-30财通中证500指数增强-A 0186330.080.86720.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.040.43360.00%0.00%
2026-06-30华宝新飞跃 0043350.030.32520.00%0.00%
2026-06-30天弘沪深300指数增强A 0085920.030.32520.00%0.00%
2026-06-30易方达丰惠 0026020.020.21680.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.020.21680.00%0.02%
2026-06-30广发集汇债券-A 0164240.010.10840.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.10840.00%0.01%

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