| 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(%) |
| 1 | 002001 | 华夏回报混合A | 263,265,997.50 | 11,700,711.00 | 2.40 |
| 2 | 960002 | 华夏回报混合H | 263,265,997.50 | 11,700,711.00 | 2.40 |
| 3 | 340007 | 兴全社会责任混合 | 192,440,250.00 | 8,552,900.00 | 2.23 |
| 4 | 202003 | 南方绩优混合A | 166,405,500.00 | 7,395,800.00 | 3.21 |
| 5 | 002021 | 华夏回报二号混合 | 142,860,397.50 | 6,349,351.00 | 2.62 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 139,387,275.00 | 6,194,990.00 | 1.54 |
| 7 | 260110 | 景顺长城精选蓝筹混合 | 134,999,887.50 | 5,999,995.00 | 3.86 |
| 8 | 260116 | 景顺长城核心竞争力混合A | 112,500,000.00 | 5,000,000.00 | 5.49 |
| 9 | 960008 | 景顺长城核心竞争力混合H | 112,500,000.00 | 5,000,000.00 | 5.49 |
| 10 | 310358 | 申万菱信新经济混合 | 111,556,732.50 | 4,958,077.00 | 5.00 |
| 11 | 340008 | 兴全有机增长混合 | 98,796,195.00 | 4,390,942.00 | 1.84 |
| 12 | 150209 | 富国中证国有企业改革指数分级A | 88,286,602.50 | 3,923,849.00 | 0.84 |
| 13 | 150210 | 富国中证国有企业改革指数分级B | 88,286,602.50 | 3,923,849.00 | 0.84 |
| 14 | 510500 | 南方中证500ETF | 85,187,497.50 | 3,786,111.00 | 0.46 |
| 15 | 202007 | 南方隆元产业主题混合 | 77,753,250.00 | 3,455,700.00 | 3.28 |
| 16 | 000127 | 农银行业领先混合 | 72,283,050.00 | 3,212,580.00 | 4.62 |
| 17 | 481001 | 工银核心价值混合A | 71,637,570.00 | 3,183,892.00 | 1.51 |
| 18 | 960010 | 工银核心价值混合H | 71,637,570.00 | 3,183,892.00 | 1.51 |
| 19 | 001044 | 嘉实新消费股票 | 58,856,287.50 | 2,615,835.00 | 3.47 |
| 20 | 004477 | 嘉实沪港深回报混合 | 57,660,750.00 | 2,562,700.00 | 1.18 |
| 21 | 460002 | 华泰柏瑞积极成长混合A | 54,288,450.00 | 2,412,820.00 | 4.98 |
| 22 | 001373 | 易方达新丝路混合 | 50,280,615.00 | 2,234,694.00 | 0.40 |
| 23 | 001301 | 大成睿景灵活配置混合C | 49,907,700.00 | 2,218,120.00 | 3.86 |
| 24 | 001300 | 大成睿景灵活配置混合A | 49,907,700.00 | 2,218,120.00 | 3.86 |
| 25 | 001076 | 易方达改革红利混合 | 49,516,087.50 | 2,200,715.00 | 2.27 |
| 26 | 000955 | 南方产业活力股票 | 49,050,000.00 | 2,180,000.00 | 3.33 |
| 27 | 460001 | 华泰柏瑞盛世中国混合 | 48,639,667.50 | 2,161,763.00 | 3.03 |
| 28 | 200008 | 长城品牌优选混合 | 47,250,000.00 | 2,100,000.00 | 1.10 |
| 29 | 000527 | 南方新优享灵活配置混合A | 47,065,500.00 | 2,091,800.00 | 2.68 |
| 30 | 040004 | 华安宝利配置混合 | 46,851,097.50 | 2,082,271.00 | 2.93 |
| 31 | 202001 | 南方稳健成长混合 | 46,452,060.00 | 2,064,536.00 | 2.17 |
| 32 | 001008 | 工银国企改革股票 | 45,249,142.50 | 2,011,073.00 | 1.99 |
| 33 | 001170 | 泰达宏利复兴混合 | 45,199,507.50 | 2,008,867.00 | 2.90 |
| 34 | 960020 | 南方优选价值混合H | 45,000,180.00 | 2,000,008.00 | 2.90 |
| 35 | 202011 | 南方优选价值混合A | 45,000,180.00 | 2,000,008.00 | 2.90 |
| 36 | 002011 | 华夏红利混合 | 45,000,000.00 | 2,000,000.00 | 0.46 |
| 37 | 000978 | 景顺长城量化精选股票 | 42,705,000.00 | 1,898,000.00 | 1.50 |
| 38 | 001053 | 南方创新经济混合 | 42,603,030.00 | 1,893,468.00 | 3.23 |
| 39 | 202002 | 南方稳健成长贰号混合 | 41,625,697.50 | 1,850,031.00 | 2.15 |
| 40 | 202009 | 南方盛元红利混合 | 40,500,000.00 | 1,800,000.00 | 4.30 |
| 41 | 070019 | 嘉实价值优势混合 | 39,513,892.50 | 1,756,173.00 | 7.51 |
| 42 | 160421 | 华安智增精选灵活配置混合(LOF) | 37,992,847.50 | 1,688,571.00 | 3.04 |
| 43 | 004221 | 长信量化先锋混合C | 37,299,622.50 | 1,657,761.00 | 0.80 |
| 44 | 519983 | 长信量化先锋混合A | 37,299,622.50 | 1,657,761.00 | 0.80 |
| 45 | 000477 | 广发主题领先混合 | 36,591,750.00 | 1,626,300.00 | 1.88 |
| 46 | 202202 | 南方避险增值混合 | 33,766,560.00 | 1,500,736.00 | 0.46 |
| 47 | 005009 | 申万菱信行业轮动股票 | 32,724,495.00 | 1,454,422.00 | 5.00 |
| 48 | 001882 | 中欧价值发现混合E | 32,274,022.50 | 1,434,401.00 | 0.53 |
| 49 | 166005 | 中欧价值发现混合A | 32,274,022.50 | 1,434,401.00 | 0.53 |
| 50 | 004232 | 中欧价值发现混合C | 32,274,022.50 | 1,434,401.00 | 0.53 |
| 51 | 180010 | 银华优质增长混合 | 31,323,780.00 | 1,392,168.00 | 1.11 |
| 52 | 519158 | 新华趋势领航混合 | 30,492,000.00 | 1,355,200.00 | 2.53 |
| 53 | 202101 | 南方宝元债券A | 28,125,000.00 | 1,250,000.00 | 1.68 |
| 54 | 005206 | 南方优选成长混合C | 28,123,177.50 | 1,249,919.00 | 3.37 |
| 55 | 202023 | 南方优选成长混合A | 28,123,177.50 | 1,249,919.00 | 3.37 |
| 56 | 001398 | 华泰柏瑞健康生活混合 | 27,000,000.00 | 1,200,000.00 | 3.46 |
| 57 | 000824 | 圆信永丰双红利混合A | 26,730,000.00 | 1,188,000.00 | 1.05 |
| 58 | 000825 | 圆信永丰双红利混合C | 26,730,000.00 | 1,188,000.00 | 1.05 |
| 59 | 162207 | 泰达宏利效率优选混合(LOF) | 26,350,965.00 | 1,171,154.00 | 2.72 |
| 60 | 001245 | 工银生态环境股票 | 25,775,977.50 | 1,145,599.00 | 1.99 |
| 61 | 004148 | 圆信永丰多策略混合 | 25,605,000.00 | 1,138,000.00 | 1.27 |
| 62 | 160105 | 南方积极配置混合(LOF) | 24,611,062.50 | 1,093,825.00 | 2.69 |
| 63 | 001166 | 建信环保产业股票 | 23,880,262.50 | 1,061,345.00 | 0.77 |
| 64 | 001097 | 华泰柏瑞积极优选股票 | 23,850,000.00 | 1,060,000.00 | 5.91 |
