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持有 北新建材(000786)的基金
  报告期:2018-03-31
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(%)
1340008兴全有机增长混合325,494,255.64  12,926,698.00    6.07
2002001华夏回报混合A294,623,902.98  11,700,711.00    2.36
3960002华夏回报混合H294,623,902.98  11,700,711.00    2.36
4260110景顺长城精选蓝筹混合226,618,741.00  8,999,950.00    5.81
5260116景顺长城核心竞争力混合A201,438,892.08  7,999,956.00    7.67
6960008景顺长城核心竞争力混合H201,438,892.08  7,999,956.00    7.67
7002021华夏回报二号混合135,009,595.22  5,361,779.00    2.45
8510500南方中证500ETF120,244,848.98  4,775,411.00    0.54
9000527南方新优享灵活配置混合A99,357,182.86  3,945,877.00    2.55
10001616嘉实环保低碳股票96,643,358.00  3,838,100.00    2.98
11001170泰达宏利复兴混合90,031,417.34  3,575,513.00    4.77
12001044嘉实新消费股票82,382,085.86  3,271,727.00    4.14
13001008工银国企改革股票76,122,564.48  3,023,136.00    3.85
14202001南方稳健成长混合65,834,016.48  2,614,536.00    3.29
15202002南方稳健成长贰号混合59,173,780.58  2,350,031.00    3.32
16000955南方产业活力股票57,410,400.00  2,280,000.00    4.35
17005206南方优选成长混合C51,616,960.42  2,049,919.00    4.52
18202023南方优选成长混合A51,616,960.42  2,049,919.00    4.52
19070019嘉实价值优势混合44,892,213.36  1,782,852.00    5.65
20460002华泰柏瑞积极成长混合A43,380,607.60  1,722,820.00    4.29
21162207泰达宏利效率优选混合(LOF)40,833,147.00  1,621,650.00    4.48
22202009南方盛元红利混合40,288,000.00  1,600,000.00    4.46
23040002华安中国A股增强指数37,752,248.10  1,499,295.00    1.82
24040004华安宝利配置混合37,185,622.56  1,476,792.00    2.49
25202101南方宝元债券A31,475,000.00  1,250,000.00    1.65
26202202南方避险增值混合31,080,580.48  1,234,336.00    0.57
27001053南方创新经济混合30,845,374.10  1,224,995.00    2.46
28001667南方转型混合25,180,000.00  1,000,000.00    5.83
29161017富国中证500指数增强(LOF)23,450,410.98  931,311.00    1.46
30160133南方天元新产业股票(LOF)20,378,174.00  809,300.00    3.43
31000386景顺长城景颐双利债券C18,154,628.92  720,994.00    1.03
32000385景顺长城景颐双利债券A18,154,628.92  720,994.00    1.03
33000242景顺长城策略精选灵活配置混合17,790,551.30  706,535.00    6.19
34001097华泰柏瑞积极优选股票17,626,000.00  700,000.00    4.76
35002850南方甑智混合17,122,400.00  680,000.00    1.61
36519975长信量化中小盘股票17,072,040.00  678,000.00    1.31
37160918大成中小盘混合(LOF)16,739,664.00  664,800.00    4.03
38090015大成内需增长混合A15,861,209.34  629,913.00    3.38
39960018大成内需增长混合H15,861,209.34  629,913.00    3.38
40001242博时中证淘金大数据100A15,108,805.76  600,032.00    1.09
41001243博时中证淘金大数据100I15,108,805.76  600,032.00    1.09
42202213南方核心竞争混合14,158,714.00  562,300.00    0.46
43001064广发中证环保ETF联接A12,718,770.52  505,114.00    1.12
44002984广发中证环保ETF联接C12,718,770.52  505,114.00    1.12
45002293南方益和混合11,391,432.00  452,400.00    0.46
46560002益民红利成长混合10,903,040.72  433,004.00    3.01
47510510广发中证500ETF10,555,103.48  419,186.00    0.54
48004393安信合作创新混合10,323,800.00  410,000.00    4.68
49001421南方量化成长股票9,736,174.34  386,663.00    1.45
50000327南方新蓝筹混合8,432,782.00  334,900.00    0.47
51003295南方安裕混合A8,286,284.76  329,082.00    0.87
52150185申万菱信中证环保产业指数分级B8,225,626.14  326,673.00    1.11
53150184申万菱信中证环保产业指数分级A8,225,626.14  326,673.00    1.11
54163114申万菱信中证环保产业指数分级8,225,626.14  326,673.00    1.11
55001536南方君选混合8,075,226.00  320,700.00    2.75
56002160南方转型驱动灵活配置混合7,302,200.00  290,000.00    3.11
57003161南方安泰混合6,846,442.00  271,900.00    0.83
58001400安信鑫安得利混合C6,798,600.00  270,000.00    1.05
59001399安信鑫安得利混合A6,798,600.00  270,000.00    1.05
60161222国投瑞银瑞利混合(LOF)6,477,278.02  257,239.00    2.75
61159922嘉实中证500ETF5,869,357.28  233,096.00    0.53
62000294华安生态优先混合5,393,556.00  214,200.00    4.29
63202107南方广利回报债券C5,340,678.00  212,100.00    1.01
64202105南方广利回报债券A/B5,340,678.00  212,100.00    1.01
65160915大成景丰债券(LOF)5,173,155.46  205,447.00    2.90
6616221L泰达宏利500指数分级5,055,136.80  200,760.00    1.30
67150053泰达稳健5,055,136.80  200,760.00    1.30
68150054泰达进取5,055,136.80  200,760.00    1.30
69001681新华积极价值混合5,036,000.00  200,000.00    4.85
70512500华夏中证500ETF4,874,848.00  193,600.00    0.54
71000695大成景益平稳收益混合A4,842,114.00  192,300.00    1.82
72001637嘉实腾讯自选股大数据策略股票4,648,228.00  184,600.00    1.48
73005402广发资源优选股票4,555,062.00  180,900.00    3.35
74004249安信中国制造混合4,532,400.00  180,000.00    4.37
75512580广发中证环保ETF4,524,770.46  179,697.00    1.30
76002946大成景盛一年定期开放债券A4,069,088.00  161,600.00    1.93
77002947大成景盛一年定期开放债券C4,069,088.00  161,600.00    1.93
78001921景顺长城景颐宏利债券C4,068,785.84  161,588.00    0.80
79001920景顺长城景颐宏利债券A4,068,785.84  161,588.00    0.80
80001696南方智造未来股票4,028,800.00  160,000.00    3.18
81002383大成趋势回报灵活配置混合3,985,994.00  158,300.00    3.97
82090008大成强化收益定开债券3,912,770.56  155,392.00    1.84
83004857广发中证全指建筑材料指数C3,790,169.14  150,523.00    9.01
84004856广发中证全指建筑材料指数A3,790,169.14  150,523.00    9.01
85004925长信低碳环保量化股票3,789,590.00  150,500.00    1.34
86001412德邦鑫星价值灵活配置混合A3,777,000.00  150,000.00    0.53
87004517南方安康混合3,777,000.00  150,000.00    1.84
88002112德邦鑫星价值灵活配置混合C3,777,000.00  150,000.00    0.53
89000962天弘中证500指数A3,200,378.00  127,100.00    0.51
90000772景顺长城中国回报混合3,165,126.00  125,700.00    4.31
91002220南方瑞利混合3,107,212.00  123,400.00    1.46
92261102景顺长城优信增利债券C2,752,174.00  109,300.00    0.33
93261002景顺长城优信增利债券A2,752,174.00  109,300.00    0.33
94002421新华增强债券A2,525,554.00  100,300.00    1.05
95002422新华增强债券C2,525,554.00  100,300.00    1.05
96150029信诚中证500指数B2,248,574.00  89,300.00    0.65
97150028信诚中证500指数A2,248,574.00  89,300.00    0.65
98165511信诚中证500指数2,248,574.00  89,300.00    0.65
99004858长信量化多策略股票C2,238,502.00  88,900.00    1.30
100519965长信量化多策略股票A2,238,502.00  88,900.00    1.30
101002386工银中国制造2025股票2,140,300.00  85,000.00    4.44
102000828泰达转型机遇股票2,134,433.06  84,767.00    2.73
103164304新华中证环保产业指数分级2,053,277.92  81,544.00    1.13
104150191新华中证环保产业指数分级B2,053,277.92  81,544.00    1.13
105150190新华中证环保产业指数分级A2,053,277.92  81,544.00    1.13
106001535景顺长城改革机遇混合A1,959,381.70  77,815.00    4.48
107512510华泰柏瑞中证500ETF1,788,333.96  71,022.00    0.56
108004443南方荣知定期开放混合A1,772,017.32  70,374.00    0.52
109004444南方荣知定期开放混合C1,772,017.32  70,374.00    0.52
110159935景顺长城中证500ETF1,675,426.84  66,538.00    0.54
111512340南方中证500原材料ETF1,646,772.00  65,400.00    3.16
112519099新华灵活主题混合1,636,700.00  65,000.00    5.31
113160119南方中证500ETF联接(LOF)A1,582,563.00  62,850.00    0.03
114004348南方中证500ETF联接(LOF)C1,582,563.00  62,850.00    0.03
115003352招商稳荣定开灵活混合C1,525,908.00  60,600.00    0.43
116003351招商稳荣定开灵活混合A1,525,908.00  60,600.00    0.43
117001855景顺长城景颐增利债券C1,467,994.00  58,300.00    0.61
118001854景顺长城景颐增利债券A1,467,994.00  58,300.00    0.61
119160634鹏华环保分级1,382,382.00  54,900.00    1.13
120150238鹏华环保分级B1,382,382.00  54,900.00    1.13
121150237鹏华环保分级A1,382,382.00  54,900.00    1.13
122002793景顺长城顺益回报混合C1,378,000.68  54,726.00    1.77
123002792景顺长城顺益回报混合A1,378,000.68  54,726.00    1.77
124160616鹏华中证500指数(LOF)A1,330,108.32  52,824.00    0.50
125510560国寿安保中证500ETF1,276,626.00  50,700.00    0.55
126090017大成可转债增强债券1,237,395.56  49,142.00    2.91
127519165新华鑫利灵活配置混合1,233,820.00  49,000.00    5.32
128501037汇添富中证500指数(LOF)C1,060,078.00  42,100.00    0.53
129501036汇添富中证500指数(LOF)A1,060,078.00  42,100.00    0.53
130150056工银瑞信睿智B835,976.00  33,200.00    0.52
131150055工银瑞信睿智A835,976.00  33,200.00    0.52
13216480L工银中证500指数835,976.00  33,200.00    0.52
133000585嘉实对冲套利定期混合823,386.00  32,700.00    0.80
134000865大成景利混合707,155.12  28,084.00    1.91
135217002招商安泰平衡混合684,896.00  27,200.00    1.46
136003237信诚惠盈债券C657,198.00  26,100.00    1.07
137003236信诚惠盈债券A657,198.00  26,100.00    1.07
138510520诺安中证500ETF642,845.40  25,530.00    0.53
139001557天弘中证500指数增强C561,514.00  22,300.00    1.50
140001556天弘中证500指数增强A561,514.00  22,300.00    1.50
141005290诺德新盛混合543,888.00  21,600.00    0.78
142660011农银汇理中证500指数478,420.00  19,000.00    0.52
143150324工银中证环保产业指数分级B453,240.00  18,000.00    1.11
144164819工银中证环保产业指数分级453,240.00  18,000.00    1.11
145150323工银中证环保产业指数分级A453,240.00  18,000.00    1.11
146002831国投瑞银瑞宁混合435,614.00  17,300.00    0.56
147159932大成中证500深市ETF334,894.00  13,300.00    0.99
148002564新沃通盈灵活配置混合334,894.00  13,300.00    2.97
149002076浙商中证500指数增强A292,088.00  11,600.00    0.55
150165509信诚增强收益债券(LOF)276,980.00  11,000.00    1.27
151002066景顺长城景盛双息收益债券C211,512.00  8,400.00    0.50
152002065景顺长城景盛双息收益债券A211,512.00  8,400.00    0.50
153000008嘉实中证500ETF联接A186,332.00  7,400.00    0.02
154501003长信量化优选混合(LOF)42,806.00  1,700.00    3.14
155519933长信利发债券17,626.00  700.00    0.18
156001214华泰柏瑞中证500ETF联接A15,108.00  600.00    0.01
157002975广发原材料联接C7,554.00  300.00    0.02
158001459广发原材料联接A7,554.00  300.00    0.02