持有 北新建材(000786)的基金 |
报告期:2018-06-30 |
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(%) |
1 | 002001 | 华夏回报混合A | 227,876,584.83 | 12,297,711.00 | 1.75 |
2 | 960002 | 华夏回报混合H | 227,876,584.83 | 12,297,711.00 | 1.75 |
3 | 340008 | 兴全有机增长混合 | 208,263,839.87 | 11,239,279.00 | 4.81 |
4 | 340007 | 兴全社会责任混合 | 176,003,239.58 | 9,498,286.00 | 2.82 |
5 | 260110 | 景顺长城精选蓝筹混合 | 166,769,073.50 | 8,999,950.00 | 4.55 |
6 | 960008 | 景顺长城核心竞争力混合H | 148,239,184.68 | 7,999,956.00 | 5.89 |
7 | 260116 | 景顺长城核心竞争力混合A | 148,239,184.68 | 7,999,956.00 | 5.89 |
8 | 001511 | 兴全新视野定期开放混合发起式 | 114,793,164.70 | 6,194,990.00 | 1.68 |
9 | 202003 | 南方绩优混合A | 113,425,928.65 | 6,121,205.00 | 2.29 |
10 | 002021 | 华夏回报二号混合 | 104,951,677.87 | 5,663,879.00 | 1.79 |
11 | 501054 | 东方红睿泽三年定开混合 | 90,853,905.63 | 4,903,071.00 | 1.33 |
12 | 001076 | 易方达改革红利混合 | 65,076,025.84 | 3,511,928.00 | 3.34 |
13 | 004477 | 嘉实沪港深回报混合 | 63,027,274.92 | 3,401,364.00 | 1.24 |
14 | 169105 | 东方红睿华沪港深混合(LOF) | 60,227,484.57 | 3,250,269.00 | 0.67 |
15 | 202001 | 南方稳健成长混合 | 59,528,292.08 | 3,212,536.00 | 3.16 |
16 | 001170 | 泰达宏利复兴混合 | 56,621,175.97 | 3,055,649.00 | 3.65 |
17 | 000955 | 南方产业活力股票 | 55,590,000.00 | 3,000,000.00 | 4.89 |
18 | 150209 | 富国中证国有企业改革指数分级A | 54,973,858.97 | 2,966,749.00 | 0.72 |
19 | 150210 | 富国中证国有企业改革指数分级B | 54,973,858.97 | 2,966,749.00 | 0.72 |
20 | 202007 | 南方隆元产业主题混合 | 54,878,948.31 | 2,961,627.00 | 2.52 |
21 | 202002 | 南方稳健成长贰号混合 | 52,592,642.79 | 2,838,243.00 | 3.12 |
22 | 202023 | 南方优选成长混合A | 49,102,999.07 | 2,649,919.00 | 5.04 |
23 | 005206 | 南方优选成长混合C | 49,102,999.07 | 2,649,919.00 | 5.04 |
24 | 001044 | 嘉实新消费股票 | 44,005,544.31 | 2,374,827.00 | 1.33 |
25 | 481001 | 工银核心价值混合A | 39,194,618.94 | 2,115,198.00 | 0.89 |
26 | 960010 | 工银核心价值混合H | 39,194,618.94 | 2,115,198.00 | 0.89 |
27 | 001712 | 东方红优势精选混合 | 38,358,953.00 | 2,070,100.00 | 1.89 |
28 | 000577 | 安信价值精选股票 | 38,097,049.98 | 2,055,966.00 | 0.69 |
29 | 960020 | 南方优选价值混合H | 37,060,611.49 | 2,000,033.00 | 2.25 |
30 | 202011 | 南方优选价值混合A | 37,060,611.49 | 2,000,033.00 | 2.25 |
31 | 202009 | 南方盛元红利混合 | 37,060,000.00 | 2,000,000.00 | 4.49 |
32 | 510300 | 华泰柏瑞沪深300ETF | 34,917,932.00 | 1,884,400.00 | 0.16 |
33 | 160105 | 南方积极配置混合(LOF) | 30,120,978.25 | 1,625,525.00 | 3.85 |
34 | 519983 | 长信量化先锋混合A | 29,649,130.33 | 1,600,061.00 | 1.07 |
35 | 004221 | 长信量化先锋混合C | 29,649,130.33 | 1,600,061.00 | 1.07 |
36 | 004344 | 南方大数据100指数C | 29,586,851.00 | 1,596,700.00 | 0.83 |
37 | 001113 | 南方大数据100指数A | 29,586,851.00 | 1,596,700.00 | 0.83 |
38 | 162207 | 泰达宏利效率优选混合(LOF) | 28,968,875.50 | 1,563,350.00 | 3.39 |
39 | 260112 | 景顺长城能源基建混合 | 28,568,534.85 | 1,541,745.00 | 2.00 |
40 | 005587 | 安信比较优势混合 | 28,566,107.42 | 1,541,614.00 | 1.47 |
41 | 000554 | 中国梦灵活配置混合 | 27,167,759.50 | 1,466,150.00 | 3.62 |
42 | 510330 | 华夏沪深300ETF | 26,679,494.00 | 1,439,800.00 | 0.15 |
43 | 161604 | 融通深证100指数A | 26,507,165.00 | 1,430,500.00 | 0.48 |
44 | 004876 | 融通深证100指数C | 26,507,165.00 | 1,430,500.00 | 0.48 |
45 | 202202 | 南方避险增值混合 | 26,207,646.08 | 1,414,336.00 | 0.49 |
46 | 004934 | 圆信永丰消费升级混合 | 26,145,848.53 | 1,411,001.00 | 1.38 |
47 | 202101 | 南方宝元债券A | 25,942,000.00 | 1,400,000.00 | 1.38 |
48 | 519087 | 新华优选分红混合 | 25,941,092.03 | 1,399,951.00 | 2.51 |
49 | 005543 | 银华心诚灵活配置混合 | 25,522,629.04 | 1,377,368.00 | 1.12 |
50 | 001181 | 南方改革机遇混合 | 24,657,871.00 | 1,330,700.00 | 2.24 |
51 | 166005 | 中欧价值发现混合A | 23,545,440.98 | 1,270,666.00 | 0.40 |
52 | 004232 | 中欧价值发现混合C | 23,545,440.98 | 1,270,666.00 | 0.40 |
53 | 001882 | 中欧价值发现混合E | 23,545,440.98 | 1,270,666.00 | 0.40 |
54 | 159919 | 嘉实沪深300ETF | 23,468,245.00 | 1,266,500.00 | 0.15 |
55 | 070019 | 嘉实价值优势混合 | 23,047,187.81 | 1,243,777.00 | 2.73 |
56 | 001000 | 中欧明睿新起点混合 | 22,514,024.12 | 1,215,004.00 | 1.46 |
57 | 001667 | 南方转型混合 | 22,236,000.00 | 1,200,000.00 | 6.02 |
58 | 310358 | 申万菱信新经济混合 | 20,304,303.09 | 1,095,753.00 | 1.69 |
59 | 166024 | 中欧恒利三年定期开放混合 | 19,947,545.00 | 1,076,500.00 | 0.27 |
60 | 160133 | 南方天元新产业股票(LOF) | 19,156,314.00 | 1,033,800.00 | 2.88 |
61 | 001008 | 工银国企改革股票 | 17,086,309.17 | 922,089.00 | 0.98 |
62 | 040004 | 华安宝利配置混合 | 17,055,012.00 | 920,400.00 | 1.24 |
63 | 002293 | 南方益和混合 | 16,678,945.65 | 900,105.00 | 0.69 |
64 | 159901 | 易方达深证100ETF | 16,128,512.00 | 870,400.00 | 0.48 |
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