| 持有 北新建材(000786)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 177,842,272.96 | 7,613,111.00 | 0.14 |
| 2 | 110008 | 易方达稳健收益债券B | 160,742,869.76 | 6,881,116.00 | 0.31 |
| 3 | 008008 | 易方达稳健收益债券C | 160,742,869.76 | 6,881,116.00 | 0.31 |
| 4 | 110007 | 易方达稳健收益债券A | 160,742,869.76 | 6,881,116.00 | 0.31 |
| 5 | 009132 | 广发小盘成长混合(LOF)C | 136,928,354.24 | 5,861,659.00 | 1.86 |
| 6 | 162703 | 广发小盘成长混合(LOF)A | 136,928,354.24 | 5,861,659.00 | 1.86 |
| 7 | 001184 | 易方达新常态混合 | 70,096,281.92 | 3,000,697.00 | 3.68 |
| 8 | 510310 | 易方达沪深300发起式ETF | 66,424,160.00 | 2,843,500.00 | 0.14 |
| 9 | 515900 | 博时央企创新驱动ETF | 61,462,496.00 | 2,631,100.00 | 1.23 |
| 10 | 004857 | 广发中证全指建筑材料指数C | 56,396,459.52 | 2,414,232.00 | 7.80 |
| 11 | 004856 | 广发中证全指建筑材料指数A | 56,396,459.52 | 2,414,232.00 | 7.80 |
| 12 | 159919 | 嘉实沪深300ETF | 56,118,849.28 | 2,402,348.00 | 0.14 |
| 13 | 512950 | 华夏中证央企ETF | 56,113,102.72 | 2,402,102.00 | 1.10 |
| 14 | 512960 | 博时央企结构调整ETF | 54,747,266.88 | 2,343,633.00 | 1.10 |
| 15 | 510330 | 华夏沪深300ETF | 51,349,017.60 | 2,198,160.00 | 0.14 |
| 16 | 008134 | 鹏华优选价值股票 | 38,480,928.00 | 1,647,300.00 | 2.81 |
| 17 | 159959 | 银华中证央企结构调整ETF | 28,773,773.44 | 1,231,754.00 | 1.09 |
| 18 | 007129 | 天弘增强回报债券C | 26,922,166.40 | 1,152,490.00 | 0.42 |
| 19 | 007128 | 天弘增强回报债券A | 26,922,166.40 | 1,152,490.00 | 0.42 |
| 20 | 009735 | 天弘增强回报债券E | 26,922,166.40 | 1,152,490.00 | 0.42 |
| 21 | 001410 | 信达澳银新能源产业股票 | 26,698,868.16 | 1,142,931.00 | 0.33 |
| 22 | 159901 | 易方达深证100ETF | 24,127,352.64 | 1,032,849.00 | 0.38 |
| 23 | 515680 | 嘉实央企创新驱动ETF | 23,634,830.40 | 1,011,765.00 | 1.22 |
| 24 | 515600 | 广发中证央企创新驱动ETF | 23,338,064.96 | 999,061.00 | 1.23 |
| 25 | 005794 | 银华心怡灵活配置混合 | 21,874,304.00 | 936,400.00 | 0.36 |
| 26 | 420005 | 天弘周期策略混合 | 21,460,832.00 | 918,700.00 | 8.24 |
| 27 | 004263 | 华安沪港深机会灵活配置混合 | 20,736,672.00 | 887,700.00 | 4.38 |
| 28 | 420001 | 天弘精选混合 | 20,164,352.00 | 863,200.00 | 4.47 |
| 29 | 007950 | 招商量化精选股票C | 16,260,896.00 | 696,100.00 | 0.48 |
| 30 | 001917 | 招商量化精选股票A | 16,260,896.00 | 696,100.00 | 0.48 |
| 31 | 004876 | 融通深证100指数C | 15,419,936.00 | 660,100.00 | 0.38 |
| 32 | 161604 | 融通深证100指数A | 15,419,936.00 | 660,100.00 | 0.38 |
| 33 | 160605 | 鹏华中国50混合 | 15,001,792.00 | 642,200.00 | 1.44 |
| 34 | 006880 | 交银安享稳健养老一年混合(FOF) | 14,716,426.24 | 629,984.00 | 0.22 |
| 35 | 003134 | 易方达裕鑫债券C | 14,586,824.96 | 624,436.00 | 0.76 |
| 36 | 003133 | 易方达裕鑫债券A | 14,586,824.96 | 624,436.00 | 0.76 |
| 37 | 007202 | 天弘优质成长企业混合 | 14,562,624.00 | 623,400.00 | 5.17 |
| 38 | 000692 | 汇添富双利债券C | 14,016,000.00 | 600,000.00 | 0.23 |
| 39 | 470018 | 汇添富双利债券A | 14,016,000.00 | 600,000.00 | 0.23 |
| 40 | 000803 | 工银研究精选股票 | 12,541,984.00 | 536,900.00 | 9.56 |
| 41 | 160613 | 鹏华盛世创新混合(LOF) | 12,271,008.00 | 525,300.00 | 1.86 |
| 42 | 003293 | 易方达科瑞灵活配置混合 | 11,378,656.00 | 487,100.00 | 0.39 |
| 43 | 001719 | 工银国家战略股票 | 10,955,840.00 | 469,000.00 | 2.89 |
| 44 | 040011 | 华安核心优选混合 | 10,754,944.00 | 460,400.00 | 2.16 |
| 45 | 515330 | 天弘沪深300ETF | 10,724,576.00 | 459,100.00 | 0.14 |
| 46 | 002803 | 东方红沪港深混合 | 10,647,488.00 | 455,800.00 | 0.43 |
| 47 | 161026 | 富国中证国有企业改革指数分级 | 10,034,264.64 | 429,549.00 | 0.44 |
| 48 | 010112 | 广发研究精选股票A | 9,862,592.00 | 422,200.00 | 0.79 |
| 49 | 010113 | 广发研究精选股票C | 9,862,592.00 | 422,200.00 | 0.79 |
| 50 | 001891 | 中欧成长优选混合E | 9,161,792.00 | 392,200.00 | 0.22 |
| 51 | 166020 | 中欧成长优选混合A | 9,161,792.00 | 392,200.00 | 0.22 |
| 52 | 960023 | 工银稳健成长混合H | 8,893,152.00 | 380,700.00 | 1.65 |
| 53 | 481004 | 工银稳健成长混合A | 8,893,152.00 | 380,700.00 | 1.65 |
| 54 | 000778 | 鹏华先进制造股票 | 8,888,480.00 | 380,500.00 | 4.33 |
| 55 | 009247 | 易方达磐恒九个月持有混合A | 8,879,136.00 | 380,100.00 | 0.89 |
| 56 | 009248 | 易方达磐恒九个月持有混合C | 8,879,136.00 | 380,100.00 | 0.89 |
| 57 | 110012 | 易方达科汇灵活配置混合 | 8,823,072.00 | 377,700.00 | 0.51 |
| 58 | 009901 | 易方达磐固六个月持有混合C | 8,661,888.00 | 370,800.00 | 0.85 |
| 59 | 009900 | 易方达磐固六个月持有混合A | 8,661,888.00 | 370,800.00 | 0.85 |
| 60 | 001008 | 工银国企改革股票 | 8,159,648.00 | 349,300.00 | 1.25 |
| 61 | 515150 | 富国中证国企一带一路ETF | 7,901,169.60 | 338,235.00 | 1.25 |
| 62 | 470059 | 汇添富可转债债券C | 7,781,216.00 | 333,100.00 | 0.16 |
| 63 | 470058 | 汇添富可转债债券A | 7,781,216.00 | 333,100.00 | 0.16 |
| 64 | 009241 | 融通领先成长混合(LOF)C | 7,414,464.00 | 317,400.00 | 0.69 |
| 65 | |
