| 持有 北新建材(000786)的基金 |
| 报告期：2019-03-31 |
| 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 | 519068 | 汇添富成长焦点混合 | 332,475,604.50 | 16,500,030.00 | 5.43 |
| 2 | 519066 | 汇添富蓝筹稳健混合 | 241,800,322.40 | 12,000,016.00 | 5.50 |
| 3 | 260110 | 景顺长城精选蓝筹混合 | 201,499,254.45 | 9,999,963.00 | 5.19 |
| 4 | 470028 | 汇添富社会责任混合 | 191,424,979.85 | 9,499,999.00 | 7.13 |
| 5 | 260116 | 景顺长城核心竞争力混合A | 141,050,000.00 | 7,000,000.00 | 6.29 |
| 6 | 960008 | 景顺长城核心竞争力混合H | 141,050,000.00 | 7,000,000.00 | 6.29 |
| 7 | 001076 | 易方达改革红利混合 | 77,044,089.20 | 3,823,528.00 | 4.12 |
| 8 | 501065 | 汇添富经典成长定开混合 | 50,375,443.30 | 2,500,022.00 | 5.65 |
| 9 | 320001 | 诺安平衡混合 | 29,769,589.85 | 1,477,399.00 | 1.93 |
| 10 | 001181 | 南方改革机遇混合 | 28,111,265.00 | 1,395,100.00 | 2.61 |
| 11 | 160421 | 华安智增精选灵活配置混合(LOF) | 26,942,565.00 | 1,337,100.00 | 6.44 |
| 12 | 001179 | 德邦大健康灵活配置混合 | 24,816,740.00 | 1,231,600.00 | 6.33 |
| 13 | 160105 | 南方积极配置混合(LOF) | 18,884,418.80 | 937,192.00 | 2.60 |
| 14 | 006567 | 中泰星元灵活配置混合 | 18,796,584.95 | 932,833.00 | 3.72 |
| 15 | 470058 | 汇添富可转债债券A | 16,120,000.00 | 800,000.00 | 1.97 |
| 16 | 470059 | 汇添富可转债债券C | 16,120,000.00 | 800,000.00 | 1.97 |
| 17 | 202202 | 南方避险增值混合 | 15,119,270.40 | 750,336.00 | 0.67 |
| 18 | 002419 | 汇添富盈安混合 | 14,105,000.00 | 700,000.00 | 1.61 |
| 19 | 000520 | 上银新兴价值成长混合 | 11,485,500.00 | 570,000.00 | 5.20 |
| 20 | 004138 | 上银鑫达灵活配置混合 | 10,256,350.00 | 509,000.00 | 6.14 |
| 21 | 000554 | 中国梦灵活配置混合 | 10,204,221.95 | 506,413.00 | 2.46 |
| 22 | 002959 | 汇添富盈泰混合 | 10,075,000.00 | 500,000.00 | 0.78 |
| 23 | 002227 | 长城新优选混合A | 9,980,295.00 | 495,300.00 | 1.15 |
| 24 | 002228 | 长城新优选混合C | 9,980,295.00 | 495,300.00 | 1.15 |
| 25 | 003189 | 汇添富保鑫混合 | 9,269,000.00 | 460,000.00 | 1.79 |
| 26 | 000327 | 南方新蓝筹混合 | 8,859,410.95 | 439,673.00 | 3.76 |
| 27 | 004393 | 安信合作创新混合 | 7,254,000.00 | 360,000.00 | 4.75 |
| 28 | 003161 | 南方安泰混合 | 5,660,135.00 | 280,900.00 | 1.18 |
| 29 | 001382 | 易方达国企改革混合 | 5,207,304.05 | 258,427.00 | 4.42 |
| 30 | 004724 | 先锋聚元混合A | 5,127,751.85 | 254,479.00 | 3.44 |
| 31 | 004725 | 先锋聚元混合C | 5,127,751.85 | 254,479.00 | 3.44 |
| 32 | 003295 | 南方安裕混合A | 4,031,652.30 | 200,082.00 | 0.98 |
| 33 | 006586 | 南方安裕混合C | 4,031,652.30 | 200,082.00 | 0.98 |
| 34 | 004249 | 安信中国制造混合 | 3,828,500.00 | 190,000.00 | 4.59 |
| 35 | 001453 | 鹏华弘鑫混合A | 3,518,190.00 | 174,600.00 | 4.88 |
| 36 | 001454 | 鹏华弘鑫混合C | 3,518,190.00 | 174,600.00 | 4.88 |
| 37 | 001681 | 新华积极价值混合 | 3,506,100.00 | 174,000.00 | 4.17 |
| 38 | 512780 | 广发中证京津冀ETF | 3,234,075.00 | 160,500.00 | 3.12 |
| 39 | 004856 | 广发中证全指建筑材料指数A | 3,190,208.45 | 158,323.00 | 6.90 |
| 40 | 004857 | 广发中证全指建筑材料指数C | 3,190,208.45 | 158,323.00 | 6.90 |
| 41 | 501189 | 嘉实战略配售混合(LOF) | 2,881,450.00 | 143,000.00 | 0.02 |
| 42 | 001367 | 德邦新添利债券A | 2,637,635.00 | 130,900.00 | 0.66 |
| 43 | 002441 | 德邦新添利债券C | 2,637,635.00 | 130,900.00 | 0.66 |
| 44 | 004993 | 中欧可转债债券A | 2,619,500.00 | 130,000.00 | 0.61 |
| 45 | 004994 | 中欧可转债债券C | 2,619,500.00 | 130,000.00 | 0.61 |
| 46 | 001920 | 景顺长城景颐宏利债券A | 2,478,450.00 | 123,000.00 | 1.30 |
| 47 | 001921 | 景顺长城景颐宏利债券C | 2,478,450.00 | 123,000.00 | 1.30 |
| 48 | 000410 | 益民服务领先混合 | 2,160,080.00 | 107,200.00 | 2.82 |
| 49 | 001400 | 安信鑫安得利混合C | 2,015,000.00 | 100,000.00 | 3.86 |
| 50 | 001399 | 安信鑫安得利混合A | 2,015,000.00 | 100,000.00 | 3.86 |
| 51 | 001185 | 安信动态策略混合A | 1,744,990.00 | 86,600.00 | 2.97 |
| 52 | 002029 | 安信动态策略混合C | 1,744,990.00 | 86,600.00 | 2.97 |
| 53 | 004760 | 国寿安保稳瑞混合A | 1,712,750.00 | 85,000.00 | 0.55 |
| 54 | 004761 | 国寿安保稳瑞混合C | 1,712,750.00 | 85,000.00 | 0.55 |
| 55 | 004302 | 国寿安保稳信混合C | 1,410,500.00 | 70,000.00 | 0.69 |
| 56 | 004301 | 国寿安保稳信混合A | 1,410,500.00 | 70,000.00 | 0.69 |
| 57 | 003004 | 招商睿祥定开混合 | 1,209,000.00 | 60,000.00 | 0.57 |
| 58 | 001316 | 安信稳健增值混合A | 1,209,000.00 | 60,000.00 | 0.61 |
| 59 | 001338 | 安信稳健增值混合C | 1,209,000.00 | 60,000.00 | 0.61 |
| 60 | 006115 | 人保鑫利债券C | 1,188,850.00 | 59,000.00 | 0.66 |
| 61 | 006114 | 人保鑫利债券A | 1,188,850.00 | 59,000.00 | 0.66 |
| 62 | 002543 | 长城久益混合A | 993,395.00 | 49,300.00 | 1.02 |
| 63 | 002544 | 长城久益混合C | 993,395.00 | 49,300.00 | 1.02 |
| 64 | 001363 | 长城久惠混合 | 981,305.00 | 48,700.00 | 1.07 |
| 65 | 005331 | 益民优势安享混合 | 973,245.00 | 48,300.00 | 3.31 |
| 66 | 519099 | 新华灵活主题混合 | 926,900.00 | 46,000.00 | 3.98 |
| 67 | 002084 | 新华鑫动力灵活配置混合C | 806,000.00 | 40,000.00 | 3.81 |
| 68 | 002083 | 新华鑫动力灵活配置混合A | 806,000.00 | 40,000.00 | 3.81 |
| 69 | 620006 | 金元顺安消费主题混合 | 608,530.00 | 30,200.00 | 4.74 |
| 70 | 001932 | 国寿安保灵活优选混合 | 604,500.00 | 30,000.00 | 0.42 |
| 71 | 519165 | 新华鑫利灵活配置混合 | 582,335.00 | 28,900.00 | 2.80 |
| 72 | 001506 | 景顺长城泰和回报混合A | 529,945.00 | 26,300.00 | 0.66 |
| 73 | 001507 | 景顺长城泰和回报混合C | 529,945.00 | 26,300.00 | 0.66 |
| 74 | 519030 | 海富通稳固收益债券 | 298,220.00 | 14,800.00 | 0.38 |
| 75 | 004512 | 海富通沪深300指数增强C | 60,450.00 | 3,000.00 | 0.44 |
| 76 | 004513 | 海富通沪深300指数增强A | 60,450.00 | 3,000.00 | 0.44 |
