| 持有 北新建材(000786)的基金 |
| 报告期：2017-06-30 |
| 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 | 540006 | 汇丰晋信大盘股票A | 405,636,945.12 | 25,608,393.00 | 5.81 |
| 2 | 960000 | 汇丰晋信大盘股票H | 405,636,945.12 | 25,608,393.00 | 5.81 |
| 3 | 000849 | 汇丰晋信双核策略混合A | 305,504,828.64 | 19,286,921.00 | 5.46 |
| 4 | 000850 | 汇丰晋信双核策略混合C | 305,504,828.64 | 19,286,921.00 | 5.46 |
| 5 | 002001 | 华夏回报混合A | 231,591,191.04 | 14,620,656.00 | 2.70 |
| 6 | 960002 | 华夏回报混合H | 231,591,191.04 | 14,620,656.00 | 2.70 |
| 7 | 002021 | 华夏回报二号混合 | 120,567,759.84 | 7,611,601.00 | 2.64 |
| 8 | 001409 | 工银互联网加股票 | 95,038,447.68 | 5,999,902.00 | 1.75 |
| 9 | 150209 | 富国中证国有企业改革指数分级A | 93,643,688.16 | 5,911,849.00 | 0.75 |
| 10 | 150210 | 富国中证国有企业改革指数分级B | 93,643,688.16 | 5,911,849.00 | 0.75 |
| 11 | 240004 | 华宝动力组合混合 | 87,119,002.08 | 5,499,937.00 | 5.49 |
| 12 | 001158 | 工银新材料新能源股票 | 79,198,305.12 | 4,999,893.00 | 3.08 |
| 13 | 000955 | 南方产业活力股票 | 67,795,611.84 | 4,280,026.00 | 3.28 |
| 14 | 510500 | 南方中证500ETF | 63,873,390.24 | 4,032,411.00 | 0.34 |
| 15 | 213006 | 宝盈核心优势混合A | 63,551,014.56 | 4,012,059.00 | 4.16 |
| 16 | 000241 | 宝盈核心优势混合C | 63,551,014.56 | 4,012,059.00 | 4.16 |
| 17 | 001044 | 嘉实新消费股票 | 60,093,792.00 | 3,793,800.00 | 3.07 |
| 18 | 162703 | 广发小盘成长混合(LOF)A | 55,439,873.28 | 3,499,992.00 | 2.60 |
| 19 | 166006 | 中欧行业成长混合(LOF)A | 52,272,000.00 | 3,300,000.00 | 1.95 |
| 20 | 001886 | 中欧行业成长混合(LOF)E | 52,272,000.00 | 3,300,000.00 | 1.95 |
| 21 | 004231 | 中欧行业成长混合(LOF)C | 52,272,000.00 | 3,300,000.00 | 1.95 |
| 22 | 481015 | 工银主题策略混合 | 47,520,221.76 | 3,000,014.00 | 3.28 |
| 23 | 180010 | 银华优质增长混合 | 42,410,776.32 | 2,677,448.00 | 1.54 |
| 24 | 160105 | 南方积极配置混合(LOF) | 40,477,932.00 | 2,555,425.00 | 4.06 |
| 25 | 202001 | 南方稳健成长混合 | 39,513,450.24 | 2,494,536.00 | 1.85 |
| 26 | 160106 | 南方高增长混合(LOF) | 38,015,936.64 | 2,399,996.00 | 2.11 |
| 27 | 202009 | 南方盛元红利混合 | 37,700,578.08 | 2,380,087.00 | 3.40 |
| 28 | 001000 | 中欧明睿新起点混合 | 37,423,584.00 | 2,362,600.00 | 1.53 |
| 29 | 202002 | 南方稳健成长贰号混合 | 35,324,688.96 | 2,230,094.00 | 1.82 |
| 30 | 000554 | 中国梦灵活配置混合 | 34,682,472.00 | 2,189,550.00 | 4.23 |
| 31 | 202202 | 南方避险增值混合 | 34,238,730.24 | 2,161,536.00 | 0.45 |
| 32 | 001667 | 南方转型混合 | 31,680,000.00 | 2,000,000.00 | 3.74 |
| 33 | 001053 | 南方创新经济混合 | 31,452,981.12 | 1,985,668.00 | 2.21 |
| 34 | 481001 | 工银核心价值混合A | 31,424,849.28 | 1,983,892.00 | 0.71 |
| 35 | 960010 | 工银核心价值混合H | 31,424,849.28 | 1,983,892.00 | 0.71 |
| 36 | 166005 | 中欧价值发现混合A | 30,007,010.88 | 1,894,382.00 | 0.54 |
| 37 | 004232 | 中欧价值发现混合C | 30,007,010.88 | 1,894,382.00 | 0.54 |
| 38 | 001882 | 中欧价值发现混合E | 30,007,010.88 | 1,894,382.00 | 0.54 |
| 39 | 040001 | 华安创新混合 | 29,579,616.00 | 1,867,400.00 | 1.27 |
| 40 | 460002 | 华泰柏瑞积极成长混合A | 27,244,800.00 | 1,720,000.00 | 2.35 |
| 41 | 001143 | 华商量化进取混合 | 26,928,000.00 | 1,700,000.00 | 1.04 |
| 42 | 160722 | 嘉实惠泽混合(LOF) | 25,611,696.00 | 1,616,900.00 | 0.78 |
| 43 | 000866 | 华宝制造股票 | 23,753,062.08 | 1,499,562.00 | 3.21 |
| 44 | 200008 | 长城品牌优选混合 | 23,043,160.80 | 1,454,745.00 | 0.53 |
| 45 | 070019 | 嘉实价值优势混合 | 21,711,888.00 | 1,370,700.00 | 1.68 |
| 46 | 960020 | 南方优选价值混合H | 21,273,120.00 | 1,343,000.00 | 1.80 |
| 47 | 202011 | 南方优选价值混合A | 21,273,120.00 | 1,343,000.00 | 1.80 |
| 48 | 000527 | 南方新优享灵活配置混合A | 20,059,776.00 | 1,266,400.00 | 2.00 |
| 49 | 340007 | 兴全社会责任混合 | 19,800,000.00 | 1,250,000.00 | 0.30 |
| 50 | 202101 | 南方宝元债券A | 19,008,000.00 | 1,200,000.00 | 1.20 |
| 51 | 001008 | 工银国企改革股票 | 18,926,788.32 | 1,194,873.00 | 0.75 |
| 52 | 162207 | 泰达宏利效率优选混合(LOF) | 18,015,687.36 | 1,137,354.00 | 1.93 |
| 53 | 160311 | 华夏蓝筹混合(LOF) | 17,458,483.68 | 1,102,177.00 | 0.39 |
| 54 | 202003 | 南方绩优混合A | 17,332,128.00 | 1,094,200.00 | 0.37 |
| 55 | 001170 | 泰达宏利复兴混合 | 17,210,635.20 | 1,086,530.00 | 1.73 |
| 56 | 001694 | 华安沪港深外延增长灵活配置混合 | 16,438,752.00 | 1,037,800.00 | 2.16 |
| 57 | 160918 | 大成中小盘混合(LOF) | 16,078,407.84 | 1,015,051.00 | 4.21 |
| 58 | 001300 | 大成睿景灵活配置混合A | 15,121,640.16 | 954,649.00 | 1.01 |
| 59 | 001301 | 大成睿景灵活配置混合C | 15,121,640.16 | 954,649.00 | 1.01 |
| 60 | 003295 | 南方安裕混合A | 12,728,738.88 | 803,582.00 | 0.50 |
| 61 | 002293 | 南方益和混合 | 12,676,752.00 | 800,300.00 | 0.47 |
| 62 | 001097 | 华泰柏瑞积极优选股票 | 12,672,000.00 | 800,000.00 | 3.01 |
| 63 | 202023 | 南方优选成长混合A | 11,878,716.96 | 749,919.00 | 1.87 |
| 64 | 003161 | 南方安泰混合 | 10,783,872.00 | 680,800.00 | 0.52 |
| 65 | |
