持有 北新建材(000786)的基金 |
报告期:2020-06-30 |
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 | 001511 | 兴全新视野定期开放混合发起式 | 703,643,681.16 | 32,988,452.00 | 2.82 |
2 | 163402 | 兴全趋势投资混合(LOF) | 666,985,665.87 | 31,269,839.00 | 3.03 |
3 | 519068 | 汇添富成长焦点混合 | 325,282,500.00 | 15,250,000.00 | 3.43 |
4 | 519018 | 汇添富均衡增长混合 | 174,670,111.53 | 8,188,941.00 | 3.53 |
5 | 512950 | 华夏中证央企ETF | 161,419,936.86 | 7,567,742.00 | 1.26 |
6 | 512960 | 博时央企结构调整ETF | 156,084,408.00 | 7,317,600.00 | 1.28 |
7 | 008063 | 汇添富大盘核心资产混合 | 149,310,000.00 | 7,000,000.00 | 2.16 |
8 | 519066 | 汇添富蓝筹稳健混合 | 127,980,000.00 | 6,000,000.00 | 2.06 |
9 | 000762 | 汇添富绝对收益定开混合A | 125,262,195.39 | 5,872,583.00 | 0.52 |
10 | 008140 | 汇添富绝对收益定开混合C | 125,262,195.39 | 5,872,583.00 | 0.52 |
11 | 000173 | 汇添富美丽30混合 | 119,448,000.00 | 5,600,000.00 | 3.30 |
12 | 260110 | 景顺长城精选蓝筹混合 | 106,650,000.00 | 5,000,000.00 | 2.65 |
13 | 007119 | 睿远成长价值混合A | 103,197,974.13 | 4,838,161.00 | 0.59 |
14 | 007120 | 睿远成长价值混合C | 103,197,974.13 | 4,838,161.00 | 0.59 |
15 | 000083 | 汇添富消费行业混合 | 72,524,069.01 | 3,400,097.00 | 0.63 |
16 | 260116 | 景顺长城核心竞争力混合A | 63,990,000.00 | 3,000,000.00 | 2.36 |
17 | 960008 | 景顺长城核心竞争力混合H | 63,990,000.00 | 3,000,000.00 | 2.36 |
18 | 519008 | 汇添富优势精选混合 | 59,724,000.00 | 2,800,000.00 | 2.22 |
19 | 001184 | 易方达新常态混合 | 58,608,377.01 | 2,747,697.00 | 2.17 |
20 | 004857 | 广发中证全指建筑材料指数C | 57,373,028.73 | 2,689,781.00 | 5.88 |
21 | 004856 | 广发中证全指建筑材料指数A | 57,373,028.73 | 2,689,781.00 | 5.88 |
22 | 515900 | 博时央企创新驱动ETF | 47,888,025.66 | 2,245,102.00 | 0.43 |
23 | 470028 | 汇添富社会责任混合 | 46,927,279.80 | 2,200,060.00 | 2.01 |
24 | 159959 | 银华中证央企结构调整ETF | 41,245,330.41 | 1,933,677.00 | 1.27 |
25 | 510300 | 华泰柏瑞沪深300ETF | 40,746,635.01 | 1,910,297.00 | 0.12 |
26 | 005379 | 添富价值创造定开混合 | 38,394,000.00 | 1,800,000.00 | 0.53 |
27 | 001076 | 易方达改革红利混合 | 35,059,438.44 | 1,643,668.00 | 3.22 |
28 | 510330 | 华夏沪深300ETF | 32,639,528.61 | 1,530,217.00 | 0.12 |
29 | 515680 | 嘉实央企创新驱动ETF | 30,880,827.45 | 1,447,765.00 | 0.43 |
30 | 040005 | 华安宏利混合 | 30,869,671.86 | 1,447,242.00 | 1.16 |
31 | 159901 | 易方达深证100ETF | 28,775,215.17 | 1,349,049.00 | 0.35 |
32 | 515600 | 广发中证央企创新驱动ETF | 28,607,774.67 | 1,341,199.00 | 0.73 |
33 | 002794 | 天弘永利债券E | 28,012,859.64 | 1,313,308.00 | 1.53 |
34 | 420002 | 天弘永利债券A | 28,012,859.64 | 1,313,308.00 | 1.53 |
35 | 420102 | 天弘永利债券B | 28,012,859.64 | 1,313,308.00 | 1.53 |
36 | 009610 | 天弘永利债券C | 28,012,859.64 | 1,313,308.00 | 1.53 |
37 | 159919 | 嘉实沪深300ETF | 27,475,173.00 | 1,288,100.00 | 0.12 |
38 | 000925 | 汇添富外延增长主题股票 | 26,982,044.73 | 1,264,981.00 | 0.94 |
39 | 150209 | 富国中证国有企业改革指数分级A | 26,057,773.17 | 1,221,649.00 | 0.45 |
40 | 150210 | 富国中证国有企业改革指数分级B | 26,057,773.17 | 1,221,649.00 | 0.45 |
41 | 040011 | 华安核心优选混合 | 24,612,644.34 | 1,153,898.00 | 3.38 |
42 | 160314 | 华夏行业混合(LOF) | 20,244,303.00 | 949,100.00 | 0.73 |
43 | 004876 | 融通深证100指数C | 19,521,216.00 | 915,200.00 | 0.35 |
44 | 161604 | 融通深证100指数A | 19,521,216.00 | 915,200.00 | 0.35 |
45 | 420001 | 天弘精选混合 | 19,214,853.21 | 900,837.00 | 1.64 |
46 | 501065 | 汇添富经典成长定开混合 | 19,196,893.35 | 899,995.00 | 1.59 |
47 | 515150 | 富国中证国企一带一路ETF | 18,978,047.55 | 889,735.00 | 0.83 |
48 | 002011 | 华夏红利混合 | 17,277,022.71 | 809,987.00 | 0.22 |
49 | 008026 | 汇添富稳健增长混合C | 17,064,959.85 | 800,045.00 | 0.41 |
50 | 008025 | 汇添富稳健增长混合A | 17,064,959.85 | 800,045.00 | 0.41 |
51 | 150018 | 银华稳进 | 15,820,802.28 | 741,716.00 | 0.44 |
52 | 150019 | 银华锐进 | 15,820,802.28 | 741,716.00 | 0.44 |
53 | 515990 | 添富中证国企一带一路ETF | 14,589,933.30 | 684,010.00 | 0.82 |
54 | 515110 | 易方达中证国企一带一路ETF | 12,053,625.66 | 565,102.00 | 0.83 |
55 | 121002 | 国投瑞银景气行业混合 | 10,043,593.11 | 470,867.00 | 1.24 |
56 | 510310 | 易方达沪深300发起式ETF | 9,295,614.00 | 435,800.00 | 0.12 |
57 | 515380 | 泰康沪深300ETF | 9,051,598.80 | 424,360.00 | 0.12 |
58 | 001179 | 德邦大健康灵活配置混合 | 8,303,769.00 | 389,300.00 | 3.24 |
59 | 040002 | 华安中国A股增强指数 | 8,105,677.29 | 380,013.00 | 0.31 |
60 | 320001 | 诺安平衡混合 | 7,732,125.00 | 362,500.00 | 0.57 |
61 | 007202 | 天弘优质成长企业混合 | 7,625,475.00 | 357,500.00 | 4.13 |
62 | 515330 | 天弘沪深300ETF | 7,055,964.00 | 330,800.00 | 0.12 |
63 | 006167 | 德邦乐享生活混合A | 6,996,218.67 | 327,999.00 | 3.03 |
64 | 006168 | 德邦乐享生活混合C | 6,996,218.67 | 327,999.00 | 3.03 |
65 |