行情中心升级到1.1版! 官方博客
持有 北新建材(000786)的基金
  报告期:2017-12-31
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(%)
1002001华夏回报混合A263,265,997.50  11,700,711.00    2.40
2960002华夏回报混合H263,265,997.50  11,700,711.00    2.40
3340007兴全社会责任混合192,440,250.00  8,552,900.00    2.23
4202003南方绩优混合A166,405,500.00  7,395,800.00    3.21
5002021华夏回报二号混合142,860,397.50  6,349,351.00    2.62
6001511兴全新视野定期开放混合发起式139,387,275.00  6,194,990.00    1.54
7260110景顺长城精选蓝筹混合134,999,887.50  5,999,995.00    3.86
8960008景顺长城核心竞争力混合H112,500,000.00  5,000,000.00    5.49
9260116景顺长城核心竞争力混合A112,500,000.00  5,000,000.00    5.49
10310358申万菱信新经济混合111,556,732.50  4,958,077.00    5.00
11340008兴全有机增长混合98,796,195.00  4,390,942.00    1.84
12150209富国中证国有企业改革指数分级A88,286,602.50  3,923,849.00    0.84
13150210富国中证国有企业改革指数分级B88,286,602.50  3,923,849.00    0.84
14510500南方中证500ETF85,187,497.50  3,786,111.00    0.46
15202007南方隆元产业主题混合77,753,250.00  3,455,700.00    3.28
16000127农银行业领先混合72,283,050.00  3,212,580.00    4.62
17481001工银核心价值混合A71,637,570.00  3,183,892.00    1.51
18960010工银核心价值混合H71,637,570.00  3,183,892.00    1.51
19001044嘉实新消费股票58,856,287.50  2,615,835.00    3.47
20004477嘉实沪港深回报混合57,660,750.00  2,562,700.00    1.18
21460002华泰柏瑞积极成长混合A54,288,450.00  2,412,820.00    4.98
22001373易方达新丝路混合50,280,615.00  2,234,694.00    0.40
23001301大成睿景灵活配置混合C49,907,700.00  2,218,120.00    3.86
24001300大成睿景灵活配置混合A49,907,700.00  2,218,120.00    3.86
25001076易方达改革红利混合49,516,087.50  2,200,715.00    2.27
26000955南方产业活力股票49,050,000.00  2,180,000.00    3.33
27460001华泰柏瑞盛世中国混合48,639,667.50  2,161,763.00    3.03
28200008长城品牌优选混合47,250,000.00  2,100,000.00    1.10
29000527南方新优享灵活配置混合A47,065,500.00  2,091,800.00    2.68
30040004华安宝利配置混合46,851,097.50  2,082,271.00    2.93
31202001南方稳健成长混合46,452,060.00  2,064,536.00    2.17
32001008工银国企改革股票45,249,142.50  2,011,073.00    1.99
33001170泰达宏利复兴混合45,199,507.50  2,008,867.00    2.90
34960020南方优选价值混合H45,000,180.00  2,000,008.00    2.90
35202011南方优选价值混合A45,000,180.00  2,000,008.00    2.90
36002011华夏红利混合45,000,000.00  2,000,000.00    0.46
37000978景顺长城量化精选股票42,705,000.00  1,898,000.00    1.50
38001053南方创新经济混合42,603,030.00  1,893,468.00    3.23
39202002南方稳健成长贰号混合41,625,697.50  1,850,031.00    2.15
40202009南方盛元红利混合40,500,000.00  1,800,000.00    4.30
41070019嘉实价值优势混合39,513,892.50  1,756,173.00    7.51
42160421华安智增精选灵活配置混合(LOF)37,992,847.50  1,688,571.00    3.04
43519983长信量化先锋混合A37,299,622.50  1,657,761.00    0.80
44004221长信量化先锋混合C37,299,622.50  1,657,761.00    0.80
45000477广发主题领先混合36,591,750.00  1,626,300.00    1.88
46202202南方避险增值混合33,766,560.00  1,500,736.00    0.46
47005009申万菱信行业轮动股票32,724,495.00  1,454,422.00    5.00
48166005中欧价值发现混合A32,274,022.50  1,434,401.00    0.53
49001882中欧价值发现混合E32,274,022.50  1,434,401.00    0.53
50004232中欧价值发现混合C32,274,022.50  1,434,401.00    0.53
51180010银华优质增长混合31,323,780.00  1,392,168.00    1.11
52519158新华趋势领航混合30,492,000.00  1,355,200.00    2.53
53202101南方宝元债券A28,125,000.00  1,250,000.00    1.68
54202023南方优选成长混合A28,123,177.50  1,249,919.00    3.37
55005206南方优选成长混合C28,123,177.50  1,249,919.00    3.37
56001398华泰柏瑞健康生活混合27,000,000.00  1,200,000.00    3.46
57000824圆信永丰双红利混合A26,730,000.00  1,188,000.00    1.05
58000825圆信永丰双红利混合C26,730,000.00  1,188,000.00    1.05
59162207泰达宏利效率优选混合(LOF)26,350,965.00  1,171,154.00    2.72
60001245工银生态环境股票25,775,977.50  1,145,599.00    1.99
61004148圆信永丰多策略混合25,605,000.00  1,138,000.00    1.27
62160105南方积极配置混合(LOF)24,611,062.50  1,093,825.00    2.69
63001166建信环保产业股票23,880,262.50  1,061,345.00    0.77
64001097华泰柏瑞积极优选股票23,850,000.00  1,060,000.00    5.91
65001277博时国企改革股票23,710,500.00  1,053,800.00    1.60
66000577安信价值精选股票23,693,985.00  1,053,066.00    0.56
67001667南方转型混合22,500,000.00  1,000,000.00    4.30
68470009汇添富民营活力混合A22,498,267.50  999,923.00    0.43
69000554中国梦灵活配置混合21,531,375.00  956,950.00    2.57
70002125广发新兴成长混合21,413,250.00  951,700.00    4.59
71040001华安创新混合21,298,500.00  946,600.00    0.95
72159901易方达深证100ETF20,283,750.00  901,500.00    0.50
73710001富安达优势成长混合20,272,500.00  901,000.00    1.12
74519039长盛同德主题混合20,139,750.00  895,100.00    1.33
75161604融通深证100指数A20,013,750.00  889,500.00    0.26
76004876融通深证100指数C20,013,750.00  889,500.00    0.26
77530005建信优化配置混合19,737,000.00  877,200.00    0.87
78000974安信消费医药股票19,230,750.00  854,700.00    0.73
79001694华安沪港深外延增长灵活配置混合18,904,500.00  840,200.00    2.68
80000020景顺长城品质投资混合18,279,000.00  812,400.00    3.05
81160133南方天元新产业股票(LOF)18,209,250.00  809,300.00    3.31
82213003宝盈策略增长混合18,000,000.00  800,000.00    0.75
83004357南方智慧精选灵活配置混合18,000,000.00  800,000.00    2.85
84660010农银策略精选混合15,774,750.00  701,100.00    4.68
85090015大成内需增长混合A15,748,042.50  699,913.00    3.29
86960018大成内需增长混合H15,748,042.50  699,913.00    3.29
87000924宝盈先进制造混合A15,525,000.00  690,000.00    2.63
88002850南方甑智混合15,300,000.00  680,000.00    1.45
89460005华泰柏瑞价值增长混合A15,075,000.00  670,000.00    2.59
90160918大成中小盘混合(LOF)15,044,400.00  668,640.00    4.16
91000478建信中证500指数增强A14,566,500.00  647,400.00    0.74
92004775嘉实新添泽定期混合14,411,250.00  640,500.00    1.29
93001810中欧潜力价值灵活配置混合A14,311,980.00  636,088.00    0.47
94001416嘉实事件驱动股票13,866,750.00  616,300.00    0.21
95001158工银新材料新能源股票13,500,000.00  600,000.00    0.55
96001757嘉实主题增强混合12,953,070.00  575,692.00    1.39
97202213南方核心竞争混合12,478,500.00  554,600.00    0.39
98002293南方益和混合12,375,000.00  550,000.00    0.49
99002685中欧丰泓沪港深灵活配置混合A12,373,402.50  549,929.00    1.47
100002686中欧丰泓沪港深灵活配置混合C12,373,402.50  549,929.00    1.47
101213001宝盈鸿利收益混合A11,925,000.00  530,000.00    3.06
102519975长信量化中小盘股票11,850,750.00  526,700.00    0.90
103004393安信合作创新混合11,454,750.00  509,100.00    4.36
104000242景顺长城策略精选灵活配置混合11,347,537.50  504,335.00    3.45
105000977长城环保主题混合11,248,695.00  499,942.00    1.64
106163110申万菱信量化小盘股票(LOF)11,092,500.00  493,000.00    0.54
107000867华宝品质生活股票11,065,005.00  491,778.00    4.43
108000566华泰柏瑞创新升级混合A10,664,820.00  473,992.00    3.11
109001064广发中证环保ETF联接A10,048,815.00  446,614.00    0.95
110002984广发中证环保ETF联接C10,048,815.00  446,614.00    0.95
111001616嘉实环保低碳股票9,992,250.00  444,100.00    0.31
112560002益民红利成长混合9,742,590.00  433,004.00    2.42
113519994长信金利趋势混合9,735,750.00  432,700.00    0.65
114004905华泰柏瑞生物医药混合A9,350,842.50  415,593.00    2.00
115000327南方新蓝筹混合9,162,000.00  407,200.00    0.49
116112002易方达策略成长二号混合9,058,500.00  402,600.00    0.68
117003295南方安裕混合A9,001,845.00  400,082.00    0.74
118000386景顺长城景颐双利债券C8,999,122.50  399,961.00    0.53
119000385景顺长城景颐双利债券A8,999,122.50  399,961.00    0.53
120160915大成景丰债券(LOF)8,960,557.50  398,247.00    3.82
121460007华泰柏瑞行业领先混合8,775,000.00  390,000.00    3.86
122110002易方达策略成长混合8,577,000.00  381,200.00    0.57
123161017富国中证500指数增强(LOF)8,208,247.50  364,811.00    0.75
124001239长盛国企改革混合8,187,345.00  363,882.00    0.83
125004353嘉实新添华定期混合7,643,250.00  339,700.00    0.63
126004116嘉实新添瑞混合7,620,750.00  338,700.00    1.33
12716311A申万菱信中证环保产业指数分级7,584,142.50  337,073.00    0.93
128150185申万菱信中证环保产业指数分级B7,584,142.50  337,073.00    0.93
129150184申万菱信中证环保产业指数分级A7,584,142.50  337,073.00    0.93
130001400安信鑫安得利混合C7,494,750.00  333,100.00    1.02
131001399安信鑫安得利混合A7,494,750.00  333,100.00    1.02
132003161南方安泰混合7,436,250.00  330,500.00    0.71
133160314华夏行业混合(LOF)7,359,750.00  327,100.00    0.29
134001507景顺长城泰和回报混合C6,860,250.00  304,900.00    1.62
135001506景顺长城泰和回报混合A6,860,250.00  304,900.00    1.62
136510510广发中证500ETF6,823,935.00  303,286.00    0.48
137002446广发利鑫灵活配置混合6,799,500.00  302,200.00    0.43
138002512长城久润混合6,750,000.00  300,000.00    0.42
139001681新华积极价值混合6,525,000.00  290,000.00    3.59
140233009大摩多因子策略混合6,426,000.00  285,600.00    0.24
141510081长盛动态精选混合6,331,500.00  281,400.00    0.51
142163409兴全绿色投资混合(LOF)6,133,500.00  272,600.00    1.11
143000294华安生态优先混合6,009,750.00  267,100.00    4.30
144002189农银国企改革混合5,905,597.50  262,471.00    4.45
145000695大成景益平稳收益混合A5,904,000.00  262,400.00    2.20
146150022申万菱信深证成指分级收益5,869,912.50  260,885.00    0.25
147150023申万菱信深证成指分级进取5,869,912.50  260,885.00    0.25
148163402兴全趋势投资混合(LOF)5,625,000.00  250,000.00    0.04
149004573新华鑫泰灵活配置混合5,625,000.00  250,000.00    3.25
150168102九泰锐富事件驱动混合5,618,250.00  249,700.00    0.89
151002947大成景盛一年定期开放债券C5,564,250.00  247,300.00    2.62
152002946大成景盛一年定期开放债券A5,564,250.00  247,300.00    2.62
153481006工银红利混合5,404,500.00  240,200.00    0.91
154000967华泰柏瑞创新动力混合5,259,082.50  233,737.00    3.10
155002121广发沪港深新起点股票A5,244,750.00  233,100.00    0.25
156519093新华钻石品质企业混合5,175,000.00  230,000.00    2.47
157002124广发新兴产业精选混合A5,146,740.00  228,744.00    2.86
158001536南方君选混合5,116,500.00  227,400.00    1.58
159004394华泰柏瑞量化创优混合4,992,750.00  221,900.00    0.92
160202212南方平衡混合4,950,000.00  220,000.00    1.52
161002851南方品质优选灵活配置混合4,932,000.00  219,200.00    0.08
162217020招商安达灵活配置混合4,909,770.00  218,212.00    1.60
163000311景顺长城沪深300指数增强4,909,500.00  218,200.00    0.07
164090008大成强化收益定开债券4,810,320.00  213,792.00    2.24
165004986鹏华策略回报混合4,739,355.00  210,638.00    1.70
166001637嘉实腾讯自选股大数据策略股票4,720,500.00  209,800.00    1.14
167159922嘉实中证500ETF4,709,160.00  209,296.00    0.46
168001651工银新蓝筹股票4,656,577.50  206,959.00    1.16
169005007景顺长城景瑞睿利回报定期开放混合4,477,500.00  199,000.00    0.99
170001921景顺长城景颐宏利债券C4,382,730.00  194,788.00    0.83
171001920景顺长城景颐宏利债券A4,382,730.00  194,788.00    0.83
172000409鹏华环保产业股票4,316,872.50  191,861.00    1.32
173002160南方转型驱动灵活配置混合4,275,000.00  190,000.00    2.14
174000767华富国泰民安灵活配置混合4,241,250.00  188,500.00    2.49
175100038富国沪深300增强4,241,250.00  188,500.00    0.19
176001808银华互联网主题灵活配置混合4,209,750.00  187,100.00    3.41
177001421南方量化成长股票4,110,750.00  182,700.00    0.53
178004249安信中国制造混合4,050,000.00  180,000.00    4.01
179512500华夏中证500ETF4,050,000.00  180,000.00    0.47
180004945长信中证500指数4,018,500.00  178,600.00    1.30
181000030长城核心优选混合3,937,500.00  175,000.00    0.14
182519175浦银安盛经济带崛起混合A3,825,000.00  170,000.00    1.09
183001974景顺长城量化新动力股票3,672,000.00  163,200.00    0.66
184001382易方达国企改革混合3,576,420.00  158,952.00    2.03
185003550泰达改革动力混合C3,568,500.00  158,600.00    0.64
186001017泰达改革动力混合A3,568,500.00  158,600.00    0.64
187002181华安大安全混合3,478,500.00  154,600.00    0.96
188004115嘉实新添程混合3,424,500.00  152,200.00    1.65
189004517南方安康混合3,375,000.00  150,000.00    1.15
190002220南方瑞利混合3,375,000.00  150,000.00    0.96
191000972新华万银策略灵活配置混合3,375,000.00  150,000.00    0.96
192001412德邦鑫星价值灵活配置混合A3,375,000.00  150,000.00    0.40
193002112德邦鑫星价值灵活配置混合C3,375,000.00  150,000.00    0.40
194001716工银新趋势灵活配置混合A3,327,750.00  147,900.00    2.98
195001997工银新趋势灵活配置混合C3,327,750.00  147,900.00    2.98
196160722嘉实惠泽混合(LOF)3,291,682.50  146,297.00    0.10
197310368申万菱信竞争优势混合3,222,000.00  143,200.00    4.19
198000532景顺长城优势企业混合3,147,750.00  139,900.00    1.04
199502008易方达国企改革分级B3,136,972.50  139,421.00    0.80
200502006易方达国企改革分级3,136,972.50  139,421.00    0.80
201502007易方达国企改革分级A3,136,972.50  139,421.00    0.80
202730002方正富邦红利精选混合A2,992,500.00  133,000.00    1.35
203161222国投瑞银瑞利混合(LOF)2,972,430.00  132,108.00    1.07
204001696南方智造未来股票2,925,000.00  130,000.00    1.38
205002536中银鑫利混合C2,922,750.00  129,900.00    3.94
206750001安信灵活配置混合2,922,750.00  129,900.00    3.03
207002535中银鑫利混合A2,922,750.00  129,900.00    3.94
208001407景顺长城稳健回报混合C2,898,000.00  128,800.00    0.39
209001194景顺长城稳健回报混合A2,898,000.00  128,800.00    0.39
210004135申万菱信量化成长混合2,711,250.00  120,500.00    0.67
211001050汇添富成长多因子量化策略股票2,693,250.00  119,700.00    0.20
212519025海富通领先成长混合2,608,200.00  115,920.00    2.05
213519099新华灵活主题混合2,587,500.00  115,000.00    5.73
214000962天弘中证500ETF联接A2,553,750.00  113,500.00    0.45
215003028安信新优选混合A2,529,000.00  112,400.00    0.87
216003029安信新优选混合C2,529,000.00  112,400.00    0.87
217000928中融国企改革混合2,520,000.00  112,000.00    1.99
218002316创金合信中证500增强C2,445,750.00  108,700.00    1.26
219002311创金合信中证500增强A2,445,750.00  108,700.00    1.26
220519965长信量化多策略股票A2,364,750.00  105,100.00    1.18
221004858长信量化多策略股票C2,364,750.00  105,100.00    1.18
222002510申万菱信中证500指数增强A2,313,000.00  102,800.00    2.10
223000584新华鑫益灵活配置混合2,250,000.00  100,000.00    0.88
224519127浦银安盛盛世精选混合A2,250,000.00  100,000.00    0.63
225519177浦银安盛盛世精选混合C2,250,000.00  100,000.00    0.63
226001387中融新经济混合A2,250,000.00  100,000.00    2.31
227001388中融新经济混合C2,250,000.00  100,000.00    2.31
228000634富国天盛灵活配置混合2,245,500.00  99,800.00    0.64
229512580广发中证环保ETF2,240,932.50  99,597.00    1.08
230150295南方中证国有企业改革指数分级A2,139,750.00  95,100.00    0.78
231150296南方中证国有企业改革指数分级B2,139,750.00  95,100.00    0.78
232000688景顺长城研究精选股票2,110,500.00  93,800.00    0.85
233002533中加心享混合C2,049,750.00  91,100.00    0.10
234002027中加心享混合A2,049,750.00  91,100.00    0.10
235003613南方卓元债券C2,047,117.50  90,983.00    0.97
236003612南方卓元债券A2,047,117.50  90,983.00    0.97
237540007汇丰晋信中小盘股票2,025,000.00  90,000.00    2.51
238160805长盛同智优势混合(LOF)1,982,250.00  88,100.00    0.29
239290008泰信发展主题混合1,980,000.00  88,000.00    2.87
240202019南方策略优化混合1,966,500.00  87,400.00    0.21
241160616鹏华中证500指数(LOF)A1,958,040.00  87,024.00    0.61
242000029富国宏观策略灵活配置混合1,914,750.00  85,100.00    0.61
243160415华安量化多因子混合(LOF)1,898,415.00  84,374.00    0.32
244150190新华中证环保产业指数分级A1,872,990.00  83,244.00    0.96
245164304新华中证环保产业指数分级1,872,990.00  83,244.00    0.96
246150191新华中证环保产业指数分级B1,872,990.00  83,244.00    0.96
247260117景顺长城支柱产业混合1,696,500.00  75,400.00    0.68
248003315景顺长城政策性金融债债券1,674,000.00  74,400.00    0.79
249512340南方中证500原材料ETF1,638,000.00  72,800.00    2.76
250003410景顺长城景颐盛利债券C1,617,750.00  71,900.00    0.78
251003409景顺长城景颐盛利债券A1,617,750.00  71,900.00    0.78
252002013中欧琪丰灵活配置混合A1,575,000.00  70,000.00    0.13
253002083新华鑫动力灵活配置混合A1,575,000.00  70,000.00    5.22
254002084新华鑫动力灵活配置混合C1,575,000.00  70,000.00    5.22
255002014中欧琪丰灵活配置混合C1,575,000.00  70,000.00    0.13
256519165新华鑫利灵活配置混合1,570,500.00  69,800.00    3.89
257004856广发中证全指建筑材料指数A1,539,000.00  68,400.00    8.26
258004857广发中证全指建筑材料指数C1,539,000.00  68,400.00    8.26
259162214泰达宏利领先中小盘混合1,530,000.00  68,000.00    1.37
260001978泰信互联网+混合1,507,500.00  67,000.00    2.92
261002906南方中证500增强股票A1,493,910.00  66,396.00    0.44
262002907南方中证500增强股票C1,493,910.00  66,396.00    0.44
263159935景顺长城中证500ETF1,465,605.00  65,138.00    0.47
264005062博时中证500指数增强A1,451,250.00  64,500.00    0.93
265004808中银证券安弘债券C1,444,500.00  64,200.00    0.57
266004807中银证券安弘债券A1,444,500.00  64,200.00    0.57
267000743红塔红土盛世普益混合发起式1,437,750.00  63,900.00    0.69
268000410益民服务领先混合1,379,250.00  61,300.00    1.56
269001855景顺长城景颐增利债券C1,352,250.00  60,100.00    0.50
270001854景顺长城景颐增利债券A1,352,250.00  60,100.00    0.50
271003026安信新价值混合A1,350,000.00  60,000.00    0.36
272519126浦银安盛新经济结构混合1,350,000.00  60,000.00    1.89
273003027安信新价值混合C1,350,000.00  60,000.00    0.36
274003986申万菱信中证500指数优选增强A1,334,250.00  59,300.00    1.27
275090017大成可转债增强债券1,330,695.00  59,142.00    2.90
276150238鹏华环保分级B1,314,000.00  58,400.00    0.95
277150237鹏华环保分级A1,314,000.00  58,400.00    0.95
278001990中欧数据挖掘混合A1,309,500.00  58,200.00    0.98
279004234中欧数据挖掘混合C1,309,500.00  58,200.00    0.98
280159903深成ETF1,302,750.00  57,900.00    0.29
281002793景顺长城顺益回报混合C1,298,250.00  57,700.00    1.00
282002792景顺长城顺益回报混合A1,298,250.00  57,700.00    1.00
283512510华泰柏瑞中证500ETF1,287,495.00  57,222.00    0.48
284150054泰达进取1,264,500.00  56,200.00    0.43
285150053泰达稳健1,264,500.00  56,200.00    0.43
28616221L泰达宏利500指数分级1,264,500.00  56,200.00    0.43
287002562泓德泓益量化混合1,237,500.00  55,000.00    0.26
288000001华夏成长混合1,211,400.00  53,840.00    0.02
289000865大成景利混合1,194,390.00  53,084.00    3.07
290001503南方利鑫混合C1,145,250.00  50,900.00    0.19
291001334南方利鑫混合A1,145,250.00  50,900.00    0.19
292110015易方达行业领先混合1,125,000.00  50,000.00    0.11
293001229德邦福鑫灵活配置混合A1,125,000.00  50,000.00    0.41
294002106德邦福鑫灵活配置混合C1,125,000.00  50,000.00    0.41
295487021工银优质精选混合1,104,750.00  49,100.00    0.99
296001379景顺长城领先回报混合C1,102,500.00  49,000.00    0.38
297001362景顺长城领先回报混合A1,102,500.00  49,000.00    0.38
298260111景顺长城公司治理混合1,082,250.00  48,100.00    0.55
299004193招商中证500指数C1,079,887.50  47,995.00    0.77
300004192招商中证500指数A1,079,887.50  47,995.00    0.77
301510560国寿安保中证500ETF1,068,750.00  47,500.00    0.47
302002612融通通慧混合A1,068,750.00  47,500.00    2.22
303501037汇添富中证500指数(LOF)C1,037,250.00  46,100.00    0.46
304501036汇添富中证500指数(LOF)A1,037,250.00  46,100.00    0.46
305002082华泰柏瑞激励动力混合C1,012,500.00  45,000.00    1.66
306001815华泰柏瑞激励动力混合A1,012,500.00  45,000.00    1.66
307004150博时鑫惠混合C990,000.00  44,000.00    0.18
308004149博时鑫惠混合A990,000.00 &nb