| 持有 北新建材(000786)的基金 |
| 报告期：2023-09-30 |
| 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 | 110008 | 易方达稳健收益债券B | 349,645,152.30 | 11,635,446.00 | 0.56 |
| 2 | 008008 | 易方达稳健收益债券C | 349,645,152.30 | 11,635,446.00 | 0.56 |
| 3 | 110007 | 易方达稳健收益债券A | 349,645,152.30 | 11,635,446.00 | 0.56 |
| 4 | 009863 | 富国创新趋势股票 | 91,640,480.00 | 3,049,600.00 | 3.16 |
| 5 | 001184 | 易方达新常态混合 | 77,003,034.85 | 2,562,497.00 | 3.75 |
| 6 | 004856 | 广发中证全指建筑材料指数A | 63,682,921.60 | 2,119,232.00 | 8.43 |
| 7 | 004857 | 广发中证全指建筑材料指数C | 63,682,921.60 | 2,119,232.00 | 8.43 |
| 8 | 100060 | 富国高新技术产业混合 | 40,531,440.00 | 1,348,800.00 | 2.97 |
| 9 | 377020 | 上投摩根内需动力混合 | 39,762,160.00 | 1,323,200.00 | 2.55 |
| 10 | 420005 | 天弘周期策略混合 | 30,194,240.00 | 1,004,800.00 | 7.20 |
| 11 | 000692 | 汇添富双利债券C | 30,050,000.00 | 1,000,000.00 | 0.41 |
| 12 | 470018 | 汇添富双利债券A | 30,050,000.00 | 1,000,000.00 | 0.41 |
| 13 | 003134 | 易方达裕鑫债券C | 28,206,011.80 | 938,636.00 | 1.16 |
| 14 | 003133 | 易方达裕鑫债券A | 28,206,011.80 | 938,636.00 | 1.16 |
| 15 | 007345 | 富国科技创新灵活配置混合 | 22,841,005.00 | 760,100.00 | 2.96 |
| 16 | 009822 | 鹏华招华一年持有期混合A | 21,218,305.00 | 706,100.00 | 0.45 |
| 17 | 009823 | 鹏华招华一年持有期混合C | 21,218,305.00 | 706,100.00 | 0.45 |
| 18 | 007202 | 天弘优质成长企业混合 | 21,083,080.00 | 701,600.00 | 4.86 |
| 19 | 006880 | 交银安享稳健养老一年混合(FOF) | 18,931,019.20 | 629,984.00 | 0.25 |
| 20 | 420001 | 天弘精选混合 | 16,467,400.00 | 548,000.00 | 3.39 |
| 21 | 000054 | 鹏华双债增利债券 | 13,838,025.00 | 460,500.00 | 0.47 |
| 22 | 000778 | 鹏华先进制造股票 | 11,434,025.00 | 380,500.00 | 4.91 |
| 23 | 009248 | 易方达磐恒九个月持有混合C | 11,422,005.00 | 380,100.00 | 1.01 |
| 24 | 009247 | 易方达磐恒九个月持有混合A | 11,422,005.00 | 380,100.00 | 1.01 |
| 25 | 009901 | 易方达磐固六个月持有混合C | 11,142,540.00 | 370,800.00 | 1.00 |
| 26 | 009900 | 易方达磐固六个月持有混合A | 11,142,540.00 | 370,800.00 | 1.00 |
| 27 | 002601 | 中银证券价值精选灵活配置混合 | 7,512,500.00 | 250,000.00 | 3.16 |
| 28 | 001136 | 易方达裕如混合 | 6,487,795.00 | 215,900.00 | 0.76 |
| 29 | 006014 | 易方达鑫转招利混合C | 6,307,495.00 | 209,900.00 | 1.91 |
| 30 | 006013 | 易方达鑫转招利混合A | 6,307,495.00 | 209,900.00 | 1.91 |
| 31 | 009903 | 易方达悦享一年持有混合C | 6,253,405.00 | 208,100.00 | 0.90 |
| 32 | 009902 | 易方达悦享一年持有混合A | 6,253,405.00 | 208,100.00 | 0.90 |
| 33 | 008840 | 德邦大消费混合A | 6,223,355.00 | 207,100.00 | 3.15 |
| 34 | 008841 | 德邦大消费混合C | 6,223,355.00 | 207,100.00 | 3.15 |
| 35 | 470089 | 汇添富6月红添利定期开放债券C | 6,010,000.00 | 200,000.00 | 0.56 |
| 36 | 470088 | 汇添富6月红添利定期开放债券A | 6,010,000.00 | 200,000.00 | 0.56 |
| 37 | 009413 | 易方达招易一年持有期混合C | 4,994,310.00 | 166,200.00 | 0.67 |
| 38 | 009412 | 易方达招易一年持有期混合A | 4,994,310.00 | 166,200.00 | 0.67 |
| 39 | 000057 | 中银消费主题混合 | 2,836,720.00 | 94,400.00 | 3.68 |
| 40 | 007047 | 长城核心优势混合 | 2,668,440.00 | 88,800.00 | 2.45 |
| 41 | 009114 | 鹏扬景泓回报混合A | 2,013,350.00 | 67,000.00 | 1.38 |
| 42 | 009115 | 鹏扬景泓回报混合C | 2,013,350.00 | 67,000.00 | 1.38 |
| 43 | 006123 | 中融高股息混合A | 1,520,530.00 | 50,600.00 | 3.18 |
| 44 | 006124 | 中融高股息混合C | 1,520,530.00 | 50,600.00 | 3.18 |
| 45 | 007382 | 国融融信消费严选混合C | 1,223,035.00 | 40,700.00 | 7.07 |
| 46 | 007381 | 国融融信消费严选混合A | 1,223,035.00 | 40,700.00 | 7.07 |
| 47 | 008697 | 交银养老2035三年混合(FOF) | 1,057,760.00 | 35,200.00 | 0.22 |
| 48 | 009043 | 九泰久信量化股票 | 724,205.00 | 24,100.00 | 3.18 |
| 49 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 700,165.00 | 23,300.00 | 0.30 |
| 50 | 004913 | 中银证券聚瑞混合A | 601,000.00 | 20,000.00 | 1.57 |
| 51 | 009244 | 国寿安保稳丰6个月持有混合A | 601,000.00 | 20,000.00 | 0.56 |
| 52 | 009245 | 国寿安保稳丰6个月持有混合C | 601,000.00 | 20,000.00 | 0.56 |
| 53 | 004914 | 中银证券聚瑞混合C | 601,000.00 | 20,000.00 | 1.57 |
| 54 | 001392 | 国富金融地产混合A | 570,950.00 | 19,000.00 | 3.43 |
| 55 | 001393 | 国富金融地产混合C | 570,950.00 | 19,000.00 | 3.43 |
| 56 | 001775 | 鹏华弘泰灵活配置混合C | 447,745.00 | 14,900.00 | 0.25 |
| 57 | 206001 | 鹏华弘泰灵活配置混合A | 447,745.00 | 14,900.00 | 0.25 |
| 58 | 009675 | 中融融慧双欣一年定开债券A | 318,530.00 | 10,600.00 | 0.28 |
| 59 | 009676 | 中融融慧双欣一年定开债券C | 318,530.00 | 10,600.00 | 0.28 |
| 60 | 002120 | 广发安悦回报混合 | 243,405.00 | 8,100.00 | 0.09 |
| 61 | 163821 | 中银沪深300等权重指数(LOF) | 171,285.00 | 5,700.00 | 0.43 |
| 62 | 007810 | 富国中证央企创新驱动ETF联接C | 18,030.00 | 600.00 | 0.01 |
| 63 | 007809 | 富国中证央企创新驱动ETF联接A | 18,030.00 | 600.00 | 0.01 |
