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:2018-06-30
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(%)
1002001华夏回报混合A227,876,584.83  12,297,711.00    1.75
2960002华夏回报混合H227,876,584.83  12,297,711.00    1.75
3340008兴全有机增长混合208,263,839.87  11,239,279.00    4.81
4340007兴全社会责任混合176,003,239.58  9,498,286.00    2.82
5260110景顺长城精选蓝筹混合166,769,073.50  8,999,950.00    4.55
6960008景顺长城核心竞争力混合H148,239,184.68  7,999,956.00    5.89
7260116景顺长城核心竞争力混合A148,239,184.68  7,999,956.00    5.89
8001511兴全新视野定期开放混合发起式114,793,164.70  6,194,990.00    1.68
9202003南方绩优混合A113,425,928.65  6,121,205.00    2.29
10002021华夏回报二号混合104,951,677.87  5,663,879.00    1.79
11501054东方红睿泽三年定开混合90,853,905.63  4,903,071.00    1.33
12001076易方达改革红利混合65,076,025.84  3,511,928.00    3.34
13004477嘉实沪港深回报混合63,027,274.92  3,401,364.00    1.24
14169105东方红睿华沪港深混合(LOF)60,227,484.57  3,250,269.00    0.67
15202001南方稳健成长混合59,528,292.08  3,212,536.00    3.16
16001170泰达宏利复兴混合56,621,175.97  3,055,649.00    3.65
17000955南方产业活力股票55,590,000.00  3,000,000.00    4.89
18150210富国中证国有企业改革指数分级B54,973,858.97  2,966,749.00    0.72
19150209富国中证国有企业改革指数分级A54,973,858.97  2,966,749.00    0.72
20202007南方隆元产业主题混合54,878,948.31  2,961,627.00    2.52
21202002南方稳健成长贰号混合52,592,642.79  2,838,243.00    3.12
22202023南方优选成长混合A49,102,999.07  2,649,919.00    5.04
23005206南方优选成长混合C49,102,999.07  2,649,919.00    5.04
24001044嘉实新消费股票44,005,544.31  2,374,827.00    1.33
25481001工银核心价值混合A39,194,618.94  2,115,198.00    0.89
26960010工银核心价值混合H39,194,618.94  2,115,198.00    0.89
27001712东方红优势精选混合38,358,953.00  2,070,100.00    1.89
28000577安信价值精选股票38,097,049.98  2,055,966.00    0.69
29202011南方优选价值混合A37,060,611.49  2,000,033.00    2.25
30960020南方优选价值混合H37,060,611.49  2,000,033.00    2.25
31202009南方盛元红利混合37,060,000.00  2,000,000.00    4.49
32510300华泰柏瑞沪深300ETF34,917,932.00  1,884,400.00    0.16
33160105南方积极配置混合(LOF)30,120,978.25  1,625,525.00    3.85
34519983长信量化先锋混合A29,649,130.33  1,600,061.00    1.07
35004221长信量化先锋混合C29,649,130.33  1,600,061.00    1.07
36001113南方大数据100指数A29,586,851.00  1,596,700.00    0.83
37004344南方大数据100指数C29,586,851.00  1,596,700.00    0.83
38162207泰达宏利效率优选混合(LOF)28,968,875.50  1,563,350.00    3.39
39260112景顺长城能源基建混合28,568,534.85  1,541,745.00    2.00
40005587安信比较优势混合28,566,107.42  1,541,614.00    1.47
41000554中国梦灵活配置混合27,167,759.50  1,466,150.00    3.62
42510330华夏沪深300ETF26,679,494.00  1,439,800.00    0.15
43161604融通深证100指数A26,507,165.00  1,430,500.00    0.48
44004876融通深证100指数C26,507,165.00  1,430,500.00    0.48
45202202南方避险增值混合26,207,646.08  1,414,336.00    0.49
46004934圆信永丰消费升级混合26,145,848.53  1,411,001.00    1.38
47202101南方宝元债券A25,942,000.00  1,400,000.00    1.38
48519087新华优选分红混合25,941,092.03  1,399,951.00    2.51
49005543银华心诚灵活配置混合25,522,629.04  1,377,368.00    1.12
50001181南方改革机遇混合24,657,871.00  1,330,700.00    2.24
51166005中欧价值发现混合A23,545,440.98  1,270,666.00    0.40
52001882中欧价值发现混合E23,545,440.98  1,270,666.00    0.40
53004232中欧价值发现混合C23,545,440.98  1,270,666.00    0.40
54159919嘉实沪深300ETF23,468,245.00  1,266,500.00    0.15
55070019嘉实价值优势混合23,047,187.81  1,243,777.00    2.73
56001000中欧明睿新起点混合22,514,024.12  1,215,004.00    1.46
57001667南方转型混合22,236,000.00  1,200,000.00    6.02
58310358申万菱信新经济混合20,304,303.09  1,095,753.00    1.69
59166024中欧恒利三年定期开放混合19,947,545.00  1,076,500.00    0.27
60160133南方天元新产业股票(LOF)19,156,314.00  1,033,800.00    2.88
61001008工银国企改革股票17,086,309.17  922,089.00    0.98
62040004华安宝利配置混合17,055,012.00  920,400.00    1.24
63002293南方益和混合16,678,945.65  900,105.00    0.69
64159901易方达深证100ETF16,128,512.00  870,400.00    0.48
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