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持有 北新建材(000786)的基金
  报告期:2019-12-31
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(%)
1163402兴全趋势投资混合(LOF)763,032,738.00  29,981,640.00    4.55
2519068汇添富成长焦点混合381,750,000.00  15,000,000.00    4.56
3001511兴全新视野定期开放混合发起式330,876,620.70  13,001,046.00    3.48
4000173汇添富美丽30混合231,593,167.60  9,099,928.00    3.90
5260110景顺长城精选蓝筹混合229,050,000.00  9,000,000.00    7.03
6260116景顺长城核心竞争力混合A190,876,043.45  7,500,041.00    5.67
7960008景顺长城核心竞争力混合H190,876,043.45  7,500,041.00    5.67
8519066汇添富蓝筹稳健混合169,692,965.00  6,667,700.00    3.53
9470028汇添富社会责任混合132,340,000.00  5,200,000.00    4.90
10005521华安红利精选混合114,834,141.15  4,512,147.00    3.44
11519008汇添富优势精选混合83,985,000.00  3,300,000.00    3.26
12001184易方达新常态混合78,894,567.35  3,099,983.00    2.86
13040001华安创新混合64,087,553.75  2,518,175.00    3.20
14400003东方精选混合61,078,218.50  2,399,930.00    3.89
15000696汇添富环保行业股票50,900,000.00  2,000,000.00    3.12
16001179德邦大健康灵活配置混合27,083,890.00  1,064,200.00    7.13
17121002国投瑞银景气行业混合25,469,876.45  1,000,781.00    3.39
18004374华泰保兴吉年丰混合A22,113,505.00  868,900.00    4.97
19004375华泰保兴吉年丰混合C22,113,505.00  868,900.00    4.97
20004993中欧可转债债券A21,888,374.30  860,054.00    0.65
21004994中欧可转债债券C21,888,374.30  860,054.00    0.65
22001167金鹰科技创新股票20,997,217.10  825,038.00    4.11
23160642鹏华增瑞混合(LOF)20,360,000.00  800,000.00    4.53
24000520上银新兴价值成长混合18,858,450.00  741,000.00    5.36
25004138上银鑫达灵活配置混合15,244,550.00  599,000.00    5.09
26006168德邦乐享生活混合C12,987,109.55  510,299.00    7.58
27006167德邦乐享生活混合A12,987,109.55  510,299.00    7.58
28420005天弘周期策略混合11,572,267.70  454,706.00    9.29
29006642华泰保兴吉年利混合11,251,445.00  442,100.00    3.83
30004235中欧价值智选混合C10,720,430.75  421,235.00    4.89
31166019中欧价值智选混合A10,720,430.75  421,235.00    4.89
32001887中欧价值智选混合E10,720,430.75  421,235.00    4.89
33002542长城久鼎灵活配置混合10,180,000.00  400,000.00    5.54
34001445华安国企改革主题灵活配置混合9,935,680.00  390,400.00    2.93
35004857广发中证全指建筑材料指数C7,912,990.35  310,923.00    7.31
36004856广发中证全指建筑材料指数A7,912,990.35  310,923.00    7.31
37007393上银未来生活灵活配置混合6,540,650.00  257,000.00    3.24
38002959汇添富盈泰混合5,090,000.00  200,000.00    1.54
39519095新华行业周期轮换混合4,946,003.90  194,342.00    4.74
40000928中融国企改革混合4,802,415.00  188,700.00    4.93
41007586华泰保兴多策略股票4,581,000.00  180,000.00    3.84
42003198光大保德信安诚债券C4,484,875.35  176,223.00    0.60
43003197光大保德信安诚债券A4,484,875.35  176,223.00    0.60
44003739新华鑫弘灵活配置混合4,346,860.00  170,800.00    2.03
45001367德邦新添利债券A4,094,905.00  160,900.00    0.77
46002441德邦新添利债券C4,094,905.00  160,900.00    0.77
47004393安信合作创新混合4,072,000.00  160,000.00    3.62
48004573新华鑫泰灵活配置混合3,903,062.90  153,362.00    3.23
49001318东方新策略灵活配置混合A3,817,500.00  150,000.00    1.36
50002060东方新策略灵活配置混合C3,817,500.00  150,000.00    1.36
51420102天弘永利债券B3,652,075.00  143,500.00    1.01
52420002天弘永利债券A3,652,075.00  143,500.00    1.01
53002794天弘永利债券E3,652,075.00  143,500.00    1.01
54501189嘉实战略配售混合(LOF)3,639,350.00  143,000.00    0.03
55210002金鹰红利价值混合3,311,045.00  130,100.00    3.28
56400016东方强化收益债券3,308,500.00  130,000.00    1.16
57000844南方绝对收益混合3,069,270.00  120,600.00    0.85
58001613长城久祥混合2,618,805.00  102,900.00    3.50
59004249安信中国制造混合2,417,750.00  95,000.00    3.34
60512780广发中证京津冀ETF2,127,620.00  83,600.00    3.22
61007128天弘增强回报债券A2,052,160.75  80,635.00    1.87
62007129天弘增强回报债券C2,052,160.75  80,635.00    1.87
63005170华泰保兴策略精选混合C1,969,830.00  77,400.00    5.74
64005169华泰保兴策略精选混合A1,969,830.00  77,400.00    5.74
65005976长信稳进资产配置混合(FOF)1,957,105.00  76,900.00    0.33
66002703长城久源混合1,781,500.00  70,000.00    3.60
67006873长信颐天平衡养老目标三年持有混合(FOF)C1,654,250.00  65,000.00    0.69
68006872长信颐天平衡养老目标三年持有混合(FOF)A1,654,250.00  65,000.00    0.69
69512850中信建投北京50ETF794,040.00  31,200.00    2.97
70004885长信先优债券763,500.00  30,000.00    1.06
71005968创金合信工业周期股票A755,865.00  29,700.00    3.18
72005969创金合信工业周期股票C755,865.00  29,700.00    3.18
73519967长信利富债券727,870.00  28,600.00    0.60
74620006金元顺安消费主题混合684,605.00  26,900.00    5.64
75001506景顺长城泰和回报混合A669,335.00  26,300.00    1.08
76001507景顺长城泰和回报混合C669,335.00  26,300.00    1.08
77002280华富安享债券661,700.00  26,000.00    1.16
78164825工银京津冀指数(LOF)C608,255.00  23,900.00    3.05
79164811工银京津冀指数(LOF)A608,255.00  23,900.00    3.05
80159951嘉实中关村A股ETF234,140.00  9,200.00    1.40
81006119银华中证央企结构调整ETF联接30,540.00  1,200.00    0.06