| 持有 北新建材(000786)的基金 |
| 报告期：2017-09-30 |
| 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 | 002001 | 华夏回报混合A | 351,046,547.64 | 20,421,556.00 | 3.75 |
| 2 | 960002 | 华夏回报混合H | 351,046,547.64 | 20,421,556.00 | 3.75 |
| 3 | 540006 | 汇丰晋信大盘股票A | 254,732,404.41 | 14,818,639.00 | 3.33 |
| 4 | 960000 | 汇丰晋信大盘股票H | 254,732,404.41 | 14,818,639.00 | 3.33 |
| 5 | 002021 | 华夏回报二号混合 | 184,699,691.19 | 10,744,601.00 | 3.94 |
| 6 | 001158 | 工银新材料新能源股票 | 85,948,160.67 | 4,999,893.00 | 2.96 |
| 7 | 001301 | 大成睿景灵活配置混合C | 65,189,980.80 | 3,792,320.00 | 4.65 |
| 8 | 001300 | 大成睿景灵活配置混合A | 65,189,980.80 | 3,792,320.00 | 4.65 |
| 9 | 160722 | 嘉实惠泽混合(LOF) | 49,465,944.00 | 2,877,600.00 | 1.46 |
| 10 | 160105 | 南方积极配置混合(LOF) | 43,927,755.75 | 2,555,425.00 | 4.52 |
| 11 | 000554 | 中国梦灵活配置混合 | 37,638,364.50 | 2,189,550.00 | 4.62 |
| 12 | 070019 | 嘉实价值优势混合 | 37,499,245.83 | 2,181,457.00 | 5.23 |
| 13 | 360012 | 光大保德信中小盘混合 | 37,480,199.31 | 2,180,349.00 | 2.76 |
| 14 | 202202 | 南方避险增值混合 | 34,050,570.84 | 1,980,836.00 | 0.46 |
| 15 | 004357 | 南方智慧精选灵活配置混合 | 33,309,063.00 | 1,937,700.00 | 3.81 |
| 16 | 001040 | 新华策略精选股票 | 30,893,868.00 | 1,797,200.00 | 3.24 |
| 17 | 002946 | 大成景盛一年定期开放债券A | 29,525,544.00 | 1,717,600.00 | 2.39 |
| 18 | 002947 | 大成景盛一年定期开放债券C | 29,525,544.00 | 1,717,600.00 | 2.39 |
| 19 | 460002 | 华泰柏瑞积极成长混合A | 29,444,751.00 | 1,712,900.00 | 2.57 |
| 20 | 519087 | 新华优选分红混合 | 27,502,452.90 | 1,599,910.00 | 2.53 |
| 21 | 202101 | 南方宝元债券A | 20,686,446.00 | 1,203,400.00 | 1.25 |
| 22 | 003658 | 长盛量化多策略混合 | 20,626,349.76 | 1,199,904.00 | 5.76 |
| 23 | 090015 | 大成内需增长混合A | 16,651,953.00 | 968,700.00 | 3.26 |
| 24 | 960018 | 大成内需增长混合H | 16,651,953.00 | 968,700.00 | 3.26 |
| 25 | 002293 | 南方益和混合 | 12,036,438.00 | 700,200.00 | 0.46 |
| 26 | 001825 | 建信中国制造2025股票 | 10,632,015.00 | 618,500.00 | 3.22 |
| 27 | 003295 | 南方安裕混合A | 10,492,466.58 | 610,382.00 | 0.48 |
| 28 | 000706 | 中邮多策略灵活配置混合 | 10,314,000.00 | 600,000.00 | 3.15 |
| 29 | 000327 | 南方新蓝筹混合 | 9,466,533.00 | 550,700.00 | 0.49 |
| 30 | 000695 | 大成景益平稳收益混合A | 8,601,876.00 | 500,400.00 | 2.60 |
| 31 | 003161 | 南方安泰混合 | 8,591,562.00 | 499,800.00 | 0.56 |
| 32 | 004393 | 安信合作创新混合 | 8,407,629.00 | 489,100.00 | 2.98 |
| 33 | 160915 | 大成景丰债券(LOF) | 8,271,828.00 | 481,200.00 | 2.45 |
| 34 | 202213 | 南方核心竞争混合 | 7,063,371.00 | 410,900.00 | 0.21 |
| 35 | 000972 | 新华万银策略灵活配置混合 | 6,862,248.00 | 399,200.00 | 1.79 |
| 36 | 090008 | 大成强化收益定开债券 | 5,901,327.00 | 343,300.00 | 2.64 |
| 37 | 001399 | 安信鑫安得利混合A | 5,725,989.00 | 333,100.00 | 0.70 |
| 38 | 001400 | 安信鑫安得利混合C | 5,725,989.00 | 333,100.00 | 0.70 |
| 39 | 002567 | 大成国家安全主题灵活配置混合 | 5,658,862.05 | 329,195.00 | 5.34 |
| 40 | 002220 | 南方瑞利混合 | 5,507,676.00 | 320,400.00 | 0.48 |
| 41 | 001280 | 银华聚利灵活配置混合A | 5,218,884.00 | 303,600.00 | 3.15 |
| 42 | 002326 | 银华聚利灵活配置混合C | 5,218,884.00 | 303,600.00 | 3.15 |
| 43 | 002339 | 海富通安颐收益混合C | 4,981,662.00 | 289,800.00 | 1.47 |
| 44 | 519050 | 海富通安颐收益混合A | 4,981,662.00 | 289,800.00 | 1.47 |
| 45 | 003831 | 建信鑫瑞回报灵活配置混合 | 4,641,300.00 | 270,000.00 | 0.88 |
| 46 | 001723 | 华商新动力混合 | 4,125,600.00 | 240,000.00 | 5.09 |
| 47 | 000894 | 中欧睿达定期开放混合A | 4,104,972.00 | 238,800.00 | 0.48 |
| 48 | 519175 | 浦银安盛经济带崛起混合A | 2,922,300.00 | 170,000.00 | 0.53 |
| 49 | 002311 | 创金合信中证500增强A | 2,850,102.00 | 165,800.00 | 1.30 |
| 50 | 002316 | 创金合信中证500增强C | 2,850,102.00 | 165,800.00 | 1.30 |
| 51 | 090017 | 大成可转债增强债券 | 2,746,962.00 | 159,800.00 | 5.51 |
| 52 | 002535 | 中银鑫利混合A | 2,232,981.00 | 129,900.00 | 3.31 |
| 53 | 002536 | 中银鑫利混合C | 2,232,981.00 | 129,900.00 | 3.31 |
| 54 | 290008 | 泰信发展主题混合 | 2,062,800.00 | 120,000.00 | 2.97 |
| 55 | 004517 | 南方安康混合 | 1,719,000.00 | 100,000.00 | 0.45 |
| 56 | 002083 | 新华鑫动力灵活配置混合A | 1,719,000.00 | 100,000.00 | 4.39 |
| 57 | 002084 | 新华鑫动力灵活配置混合C | 1,719,000.00 | 100,000.00 | 4.39 |
| 58 | 004513 | 海富通沪深300指数增强A | 1,689,777.00 | 98,300.00 | 0.74 |
| 59 | 004512 | 海富通沪深300指数增强C | 1,689,777.00 | 98,300.00 | 0.74 |
| 60 | 519227 | 海富通欣盛定开混合 | 1,633,050.00 | 95,000.00 | 0.79 |
| 61 | 003334 | 中融融信双盈债券A | 1,593,513.00 | 92,700.00 | 0.52 |
| 62 | 003335 | 中融融信双盈债券C | 1,593,513.00 | 92,700.00 | 0.52 |
| 63 | 004444 | 南方荣知定期开放混合C | 1,375,200.00 | 80,000.00 | 0.41 |
| 64 | 004443 | 南方荣知定期开放混合A | 1,375,200.00 | 80,000.00 | 0.41 |
| 65 | 519134 | 海富通富祥混合 | 1,067,499.00 | 62,100.00 | 0.61 |
| 66 | 610108 | 信达澳银信用债债券C | 1,031,400.00 | 60,000.00 | 0.34 |
| 67 | 610008 | 信达澳银信用债债券A | 1,031,400.00 | 60,000.00 | 0.34 |
| 68 | 000865 | 大成景利混合 | 1,031,400.00 | 60,000.00 | 2.59 |
| 69 | 003181 | 前海联合添利债券C | 1,031,400.00 | 60,000.00 | 1.65 |
| 70 | 003180 | 前海联合添利债券A | 1,031,400.00 | 60,000.00 | 1.65 |
| 71 | 519030 | 海富通稳固收益债券 | 1,024,524.00 | 59,600.00 | 0.61 |
| 72 | 004648 | 南方安睿混合 | 859,500.00 | 50,000.00 | 0.31 |
| 73 | 519099 | 新华灵活主题混合 | 699,633.00 | 40,700.00 | 2.28 |
| 74 | 090019 | 大成景恒混合A | 429,750.00 | 25,000.00 | 1.32 |
| 75 | 166105 | 信达澳银鑫安债券(LOF) | 343,800.00 | 20,000.00 | 0.65 |
| 76 | 003578 | 中金中证500指数C | 213,104.43 | 12,397.00 | 1.50 |
| 77 | 003016 | 中金中证500指数A | 213,104.43 | 12,397.00 | 1.50 |
