行情中心升级到1.1版! 官方博客
持有 北新建材(000786)的基金
  报告期:2019-03-31
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(%)
1519068汇添富成长焦点混合332,475,604.50  16,500,030.00    5.43
2519066汇添富蓝筹稳健混合241,800,322.40  12,000,016.00    5.50
3260110景顺长城精选蓝筹混合201,499,254.45  9,999,963.00    5.19
4470028汇添富社会责任混合191,424,979.85  9,499,999.00    7.13
5960008景顺长城核心竞争力混合H141,050,000.00  7,000,000.00    6.29
6260116景顺长城核心竞争力混合A141,050,000.00  7,000,000.00    6.29
7001076易方达改革红利混合77,044,089.20  3,823,528.00    4.12
8501065汇添富经典成长定开混合50,375,443.30  2,500,022.00    5.65
9320001诺安平衡混合29,769,589.85  1,477,399.00    1.93
10001181南方改革机遇混合28,111,265.00  1,395,100.00    2.61
11160421华安智增精选灵活配置混合(LOF)26,942,565.00  1,337,100.00    6.44
12001179德邦大健康灵活配置混合24,816,740.00  1,231,600.00    6.33
13160105南方积极配置混合(LOF)18,884,418.80  937,192.00    2.60
14006567中泰星元灵活配置混合18,796,584.95  932,833.00    3.72
15470058汇添富可转债债券A16,120,000.00  800,000.00    1.97
16470059汇添富可转债债券C16,120,000.00  800,000.00    1.97
17202202南方避险增值混合15,119,270.40  750,336.00    0.67
18002419汇添富盈安混合14,105,000.00  700,000.00    1.61
19000520上银新兴价值成长混合11,485,500.00  570,000.00    5.20
20004138上银鑫达灵活配置混合10,256,350.00  509,000.00    6.14
21000554中国梦灵活配置混合10,204,221.95  506,413.00    2.46
22002959汇添富盈泰混合10,075,000.00  500,000.00    0.78
23002227长城新优选混合A9,980,295.00  495,300.00    1.15
24002228长城新优选混合C9,980,295.00  495,300.00    1.15
25003189汇添富保鑫混合9,269,000.00  460,000.00    1.79
26000327南方新蓝筹混合8,859,410.95  439,673.00    3.76
27004393安信合作创新混合7,254,000.00  360,000.00    4.75
28003161南方安泰混合5,660,135.00  280,900.00    1.18
29001382易方达国企改革混合5,207,304.05  258,427.00    4.42
30004725先锋聚元混合C5,127,751.85  254,479.00    3.44
31004724先锋聚元混合A5,127,751.85  254,479.00    3.44
32006586南方安裕混合C4,031,652.30  200,082.00    0.98
33003295南方安裕混合A4,031,652.30  200,082.00    0.98
34004249安信中国制造混合3,828,500.00  190,000.00    4.59
35001454鹏华弘鑫混合C3,518,190.00  174,600.00    4.88
36001453鹏华弘鑫混合A3,518,190.00  174,600.00    4.88
37001681新华积极价值混合3,506,100.00  174,000.00    4.17
38512780广发中证京津冀ETF3,234,075.00  160,500.00    3.12
39004856广发中证全指建筑材料指数A3,190,208.45  158,323.00    6.90
40004857广发中证全指建筑材料指数C3,190,208.45  158,323.00    6.90
41501189嘉实战略配售混合(LOF)2,881,450.00  143,000.00    0.02
42001367德邦新添利债券A2,637,635.00  130,900.00    0.66
43002441德邦新添利债券C2,637,635.00  130,900.00    0.66
44004994中欧可转债债券C2,619,500.00  130,000.00    0.61
45004993中欧可转债债券A2,619,500.00  130,000.00    0.61
46001920景顺长城景颐宏利债券A2,478,450.00  123,000.00    1.30
47001921景顺长城景颐宏利债券C2,478,450.00  123,000.00    1.30
48000410益民服务领先混合2,160,080.00  107,200.00    2.82
49001399安信鑫安得利混合A2,015,000.00  100,000.00    3.86
50001400安信鑫安得利混合C2,015,000.00  100,000.00    3.86
51001185安信动态策略混合A1,744,990.00  86,600.00    2.97
52002029安信动态策略混合C1,744,990.00  86,600.00    2.97
53004761国寿安保稳瑞混合C1,712,750.00  85,000.00    0.55
54004760国寿安保稳瑞混合A1,712,750.00  85,000.00    0.55
55004301国寿安保稳信混合A1,410,500.00  70,000.00    0.69
56004302国寿安保稳信混合C1,410,500.00  70,000.00    0.69
57001338安信稳健增值混合C1,209,000.00  60,000.00    0.61
58003004招商睿祥定开混合1,209,000.00  60,000.00    0.57
59001316安信稳健增值混合A1,209,000.00  60,000.00    0.61
60006115人保鑫利债券C1,188,850.00  59,000.00    0.66
61006114人保鑫利债券A1,188,850.00  59,000.00    0.66
62002544长城久益混合C993,395.00  49,300.00    1.02
63002543长城久益混合A993,395.00  49,300.00    1.02
64001363长城久惠混合981,305.00  48,700.00    1.07
65005331益民优势安享混合973,245.00  48,300.00    3.31
66519099新华灵活主题混合926,900.00  46,000.00    3.98
67002084新华鑫动力灵活配置混合C806,000.00  40,000.00    3.81
68002083新华鑫动力灵活配置混合A806,000.00  40,000.00    3.81
69620006金元顺安消费主题混合608,530.00  30,200.00    4.74
70001932国寿安保灵活优选混合604,500.00  30,000.00    0.42
71519165新华鑫利灵活配置混合582,335.00  28,900.00    2.80
72001506景顺长城泰和回报混合A529,945.00  26,300.00    0.66
73001507景顺长城泰和回报混合C529,945.00  26,300.00    0.66
74519030海富通稳固收益债券298,220.00  14,800.00    0.38
75004512海富通沪深300指数增强C60,450.00  3,000.00    0.44
76004513海富通沪深300指数增强A60,450.00  3,000.00    0.44