| 持有 北新建材(000786)的基金 |
| 报告期：2022-06-30 |
| 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 | 000011 | 华夏大盘精选混合 | 207,717,161.16 | 5,999,918.00 | 4.25 |
| 2 | 004856 | 广发中证全指建筑材料指数A | 148,385,889.84 | 4,286,132.00 | 8.32 |
| 3 | 004857 | 广发中证全指建筑材料指数C | 148,385,889.84 | 4,286,132.00 | 8.32 |
| 4 | 008954 | 安信价值回报三年持有混合 | 116,285,810.40 | 3,358,920.00 | 3.16 |
| 5 | 001184 | 易方达新常态混合 | 102,236,218.14 | 2,953,097.00 | 3.93 |
| 6 | 512960 | 博时央企结构调整ETF | 95,192,190.60 | 2,749,630.00 | 1.69 |
| 7 | 512950 | 华夏中证央企ETF | 88,769,211.24 | 2,564,102.00 | 1.69 |
| 8 | 000577 | 安信价值精选股票 | 79,754,578.68 | 2,303,714.00 | 2.92 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 79,671,386.82 | 2,301,311.00 | 0.16 |
| 10 | 519001 | 银华价值优选混合 | 64,722,090.00 | 1,869,500.00 | 2.05 |
| 11 | 519752 | 交银新回报灵活配置混合A | 58,452,408.00 | 1,688,400.00 | 0.90 |
| 12 | 519760 | 交银新回报灵活配置混合C | 58,452,408.00 | 1,688,400.00 | 0.90 |
| 13 | 519738 | 交银周期回报灵活配置混合A | 55,949,382.00 | 1,616,100.00 | 0.99 |
| 14 | 519759 | 交银周期回报灵活配置混合C | 55,949,382.00 | 1,616,100.00 | 0.99 |
| 15 | 519761 | 交银多策略回报灵活配置混合C | 54,502,266.00 | 1,574,300.00 | 0.93 |
| 16 | 519755 | 交银多策略回报灵活配置混合A | 54,502,266.00 | 1,574,300.00 | 0.93 |
| 17 | 515900 | 博时央企创新驱动ETF | 54,100,674.00 | 1,562,700.00 | 1.31 |
| 18 | 519994 | 长信金利趋势混合 | 45,006,000.00 | 1,300,000.00 | 0.88 |
| 19 | 010028 | 华泰柏瑞创新升级混合C | 42,253,710.00 | 1,220,500.00 | 2.10 |
| 20 | 000566 | 华泰柏瑞创新升级混合A | 42,253,710.00 | 1,220,500.00 | 2.10 |
| 21 | 004975 | 交银恒益灵活配置混合 | 40,965,846.00 | 1,183,300.00 | 1.05 |
| 22 | 159959 | 银华中证央企结构调整ETF | 40,365,327.48 | 1,165,954.00 | 1.66 |
| 23 | 001410 | 信达澳银新能源产业股票 | 39,778,380.00 | 1,149,000.00 | 0.27 |
| 24 | 510330 | 华夏沪深300ETF | 38,194,861.20 | 1,103,260.00 | 0.17 |
| 25 | 006259 | 添富红利增长混合A | 32,951,316.00 | 951,800.00 | 1.52 |
| 26 | 006260 | 添富红利增长混合C | 32,951,316.00 | 951,800.00 | 1.52 |
| 27 | 159901 | 易方达深证100ETF | 31,720,540.38 | 916,249.00 | 0.44 |
| 28 | 159919 | 嘉实沪深300ETF | 31,618,446.00 | 913,300.00 | 0.17 |
| 29 | 420005 | 天弘周期策略混合 | 30,413,670.00 | 878,500.00 | 5.49 |
| 30 | 010119 | 天弘多元收益债券C | 28,547,652.00 | 824,600.00 | 0.70 |
| 31 | 010118 | 天弘多元收益债券A | 28,547,652.00 | 824,600.00 | 0.70 |
| 32 | 163402 | 兴全趋势投资混合(LOF) | 27,827,902.20 | 803,810.00 | 0.12 |
| 33 | 501022 | 银华鑫盛灵活配置混合(LOF) | 27,266,712.00 | 787,600.00 | 0.47 |
| 34 | 161834 | 银华鑫锐灵活配置混合(LOF) | 26,896,278.00 | 776,900.00 | 0.47 |
| 35 | 515600 | 广发中证央企创新驱动ETF | 23,000,177.82 | 664,361.00 | 1.33 |
| 36 | 000408 | 民生加银城镇化混合A | 22,901,130.00 | 661,500.00 | 3.23 |
| 37 | 009706 | 民生加银城镇化混合C | 22,901,130.00 | 661,500.00 | 3.23 |
| 38 | 001179 | 德邦大健康灵活配置混合 | 22,803,813.18 | 658,689.00 | 5.09 |
| 39 | 004876 | 融通深证100指数C | 22,703,796.00 | 655,800.00 | 0.41 |
| 40 | 161604 | 融通深证100指数A | 22,703,796.00 | 655,800.00 | 0.41 |
| 41 | 515680 | 嘉实央企创新驱动ETF | 21,369,714.30 | 617,265.00 | 1.32 |
| 42 | 009636 | 华泰柏瑞景气优选混合 | 21,150,812.04 | 610,942.00 | 2.09 |
| 43 | 010291 | 华泰柏瑞研究精选混合C | 20,626,596.00 | 595,800.00 | 2.08 |
| 44 | 007968 | 华泰柏瑞研究精选混合A | 20,626,596.00 | 595,800.00 | 2.08 |
| 45 | 510310 | 易方达沪深300发起式ETF | 19,068,696.00 | 550,800.00 | 0.16 |
| 46 | 206004 | 鹏华信用增利B | 18,262,050.00 | 527,500.00 | 0.35 |
| 47 | 206003 | 鹏华信用增利A | 18,262,050.00 | 527,500.00 | 0.35 |
| 48 | 519768 | 交银优选回报灵活配置混合A | 18,213,582.00 | 526,100.00 | 1.16 |
| 49 | 519769 | 交银优选回报灵活配置混合C | 18,213,582.00 | 526,100.00 | 1.16 |
| 50 | 006257 | 信达澳银先进智造股票 | 17,566,188.00 | 507,400.00 | 0.71 |
| 51 | 008878 | 国联安新蓝筹红利一年定开混合 | 17,310,000.00 | 500,000.00 | 3.97 |
| 52 | 001382 | 易方达国企改革混合 | 17,269,736.94 | 498,837.00 | 6.25 |
| 53 | 161026 | 富国中证国有企业改革指数分级 | 16,948,186.38 | 489,549.00 | 0.57 |
| 54 | 000762 | 汇添富绝对收益定开混合A | 16,745,694.00 | 483,700.00 | 0.12 |
| 55 | 008140 | 汇添富绝对收益定开混合C | 16,745,694.00 | 483,700.00 | 0.12 |
| 56 | 519770 | 交银优择回报灵活配置混合A | 14,665,032.00 | 423,600.00 | 1.07 |
| 57 | 519771 | 交银优择回报灵活配置混合C | 14,665,032.00 | 423,600.00 | 1.07 |
| 58 | 007484 | 信达澳银核心科技混合 | 14,395,030.62 | 415,801.00 | 0.42 |
| 59 | 006899 | 天弘弘丰增强回报债券C | 14,377,686.00 | 415,300.00 | 0.77 |
| 60 | 006898 | 天弘弘丰增强回报债券A | 14,377,686.00 | 415,300.00 | 0.77 |
| 61 | 180013 | 银华领先策略混合 | 13,671,438.00 | 394,900.00 | 2.05 |
| 62 | 690005 | 民生加银内需增长混合 | 13,667,976.00 | 394,800.00 | 3.18 |
| 63 | 000967 | 华泰柏瑞创新动力混合 | 12,892,764.96 | 372,408.00 | 2.07 |
| 64 | 006111 | 泰康弘实3月定开混合 | 12,764,394.00 | 368,700.00 &n |
