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持有 北新建材(000786)的基金
  报告期:2019-06-30
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(%)
1519068汇添富成长焦点混合335,405,779.59  18,500,043.00    4.10
2163402兴全趋势投资混合(LOF)272,892,034.80  15,051,960.00    1.49
3519066汇添富蓝筹稳健混合208,495,290.08  11,500,016.00    4.89
4512960博时央企结构调整ETF195,109,621.00  10,761,700.00    0.94
5260110景顺长城精选蓝筹混合181,299,329.19  9,999,963.00    4.70
6470028汇添富社会责任混合167,961,740.87  9,264,299.00    5.87
7000173汇添富美丽30混合163,409,569.82  9,013,214.00    2.15
8512950华夏中证央企ETF142,631,284.46  7,867,142.00    0.91
9040005华安宏利混合112,772,461.69  6,220,213.00    3.49
10001511兴全新视野定期开放混合发起式112,315,168.70  6,194,990.00    1.44
11260116景顺长城核心竞争力混合A108,780,000.00  6,000,000.00    3.66
12960008景顺长城核心竞争力混合H108,780,000.00  6,000,000.00    3.66
13485011工银瑞信双利债券B108,773,962.71  5,999,667.00    0.70
14485111工银瑞信双利债券A108,773,962.71  5,999,667.00    0.70
15501054东方红睿泽三年定开混合88,892,677.23  4,903,071.00    1.26
16006260添富红利增长混合C84,002,653.63  4,633,351.00    1.22
17006259添富红利增长混合A84,002,653.63  4,633,351.00    1.22
18001076易方达改革红利混合81,320,827.77  4,485,429.00    4.49
19001882中欧价值发现混合E66,389,485.54  3,661,858.00    0.83
20166005中欧价值发现混合A66,389,485.54  3,661,858.00    0.83
21004232中欧价值发现混合C66,389,485.54  3,661,858.00    0.83
22001184易方达新常态混合65,276,756.79  3,600,483.00    2.56
23005450华夏稳盛混合64,561,437.64  3,561,028.00    1.65
24180010银华优质增长混合64,393,390.67  3,551,759.00    2.07
25519001银华价值优选混合57,055,110.00  3,147,000.00    1.43
26519069汇添富价值精选混合A54,390,000.00  3,000,000.00    0.47
27159959银华中证央企结构调整ETF53,153,334.57  2,931,789.00    0.87
28000696汇添富环保行业股票47,138,000.00  2,600,000.00    2.93
29000577安信价值精选股票46,950,644.58  2,589,666.00    1.24
30510300华泰柏瑞沪深300ETF44,853,565.61  2,473,997.00    0.12
31006624中泰玉衡价值优选混合42,930,027.00  2,367,900.00    3.33
32519008汇添富优势精选混合39,883,099.20  2,199,840.00    1.43
33150209富国中证国有企业改革指数分级A36,899,064.37  2,035,249.00    0.50
34150210富国中证国有企业改革指数分级B36,899,064.37  2,035,249.00    0.50
35161026富国中证国有企业改革指数分级36,899,064.37  2,035,249.00    0.50
36001256泓德优选成长混合35,642,292.77  1,965,929.00    1.14
37510330华夏沪深300ETF32,789,918.00  1,808,600.00    0.12
38550008信诚优胜精选混合32,634,000.00  1,800,000.00    1.75
39159919嘉实沪深300ETF32,340,294.00  1,783,800.00    0.12
40166024中欧恒利三年定期开放混合31,301,445.00  1,726,500.00    0.44
41400003东方精选混合30,821,217.56  1,700,012.00    1.96
42159901易方达深证100ETF28,344,442.00  1,563,400.00    0.42
43001236博时丝路主题股票A27,920,200.00  1,540,000.00    2.72
44002556博时丝路主题股票C27,920,200.00  1,540,000.00    2.72
45501065汇添富经典成长定开混合27,195,000.00  1,500,000.00    2.91
46270006广发策略优选混合27,035,836.73  1,491,221.00    0.88
47000974安信消费医药股票26,024,944.19  1,435,463.00    0.95
48150018银华稳进25,446,941.66  1,403,582.00    0.40
49161812银华深证100指数分级25,446,941.66  1,403,582.00    0.40
50150019银华锐进25,446,941.66  1,403,582.00    0.40
51001181南方改革机遇混合25,293,163.00  1,395,100.00    2.45
52001179德邦大健康灵活配置混合23,779,308.00  1,311,600.00    6.14
53470098汇添富逆向投资混合23,569,000.00  1,300,000.00    3.37
54161604融通深证100指数A21,913,731.00  1,208,700.00    0.43
55004876融通深证100指数C21,913,731.00  1,208,700.00    0.43
56001490汇添富国企创新股票21,265,964.23  1,172,971.00    3.32
57004477嘉实沪港深回报混合20,966,692.32  1,156,464.00    0.69
58002001华夏回报混合A19,863,228.00  1,095,600.00    0.15
59960002华夏回报混合H19,863,228.00  1,095,600.00    0.15
60121002国投瑞银景气行业混合19,527,823.00  1,077,100.00    2.01
61202003南方绩优混合A18,965,956.17  1,046,109.00    0.40
62006540南方绩优混合C18,965,956.17  1,046,109.00    0.40
63320001诺安平衡混合17,946,741.96  989,892.00    1.20
64519087新华优选分红混合17,102,029.00  943,300.00    1.48
65006167德邦乐享生活混合A16,859,685.29  929,933.00    4.65
66006168德邦乐享生活混合C16,859,685.29  929,933.00    4.65
67040002华安中国A股增强指数16,751,666.75  923,975.00    0.59
68005711永赢惠添利灵活配置混合15,579,109.00  859,300.00    1.24
69002808泓德优势领航混合15,454,012.00  852,400.00    1.80
70001705泓德战略转型股票15,319,850.00  845,000.00    2.76
71005351添富行业整合混合13,960,100.00  770,000.00    2.93
72001040新华策略精选股票13,865,860.26  764,802.00    2.49
73550003中信保诚盛世蓝筹混合12,973,284.10  715,570.00    0.47
74000520上银新兴价值成长混合12,618,480.00  696,000.00    4.61
75005764中欧潜力价值灵活配置混合C11,320,081.92  624,384.00    0.38
76001810中欧潜力价值灵活配置混合A11,320,081.92  624,384.00    0.38
77510310易方达沪深300发起式ETF10,965,024.00  604,800.00    0.12
78002021华夏回报二号混合9,931,450.83  547,791.00    0.18
79001166建信环保产业股票9,893,541.00  545,700.00    0.50
80160421华安智增精选灵活配置混合(LOF)9,551,772.37  526,849.00    3.13
81005819国泰优势行业混合9,295,251.00  512,700.00    1.81
82470059汇添富可转债债券C9,065,000.00  500,000.00    0.88
83202101南方宝元债券A9,065,000.00  500,000.00    0.54
84002959汇添富盈泰混合9,065,000.00  500,000.00    0.78
85006585南方宝元债券C9,065,000.00  500,000.00    0.54
86470058汇添富可转债债券A9,065,000.00  500,000.00    0.88
87002228长城新优选混合C8,979,789.00  495,300.00    1.26
88002227长城新优选混合A8,979,789.00  495,300.00    1.26
89320003诺安先锋混合8,411,214.07  463,939.00    0.27
90180013银华领先策略混合8,352,200.92  460,684.00    0.94
91257030国联安优势混合7,251,184.15  399,955.00    2.28
92001382易方达国企改革混合7,022,238.51  387,327.00    4.94
93510390平安沪深300ETF6,659,149.00  367,300.00    0.12
94005955易方达鑫转添利混合A6,575,751.00  362,700.00    1.01
95005956易方达鑫转添利混合C6,575,751.00  362,700.00    1.01
96373010上投摩根双息平衡混合A6,550,369.00  361,300.00    0.47
97960005上投摩根双息平衡混合H6,550,369.00  361,300.00    0.47
98004138上银鑫达灵活配置混合6,418,020.00  354,000.00    4.67
99001060前海开源高端装备制造混合6,385,948.03  352,231.00    2.96
100002419汇添富盈安混合6,345,500.00  350,000.00    1.74
101519062海富通阿尔法对冲混合A6,338,248.00  349,600.00    0.39
102006567中泰星元灵活配置混合6,032,449.29  332,733.00    1.51
103001542国泰互联网+股票5,948,453.00  328,100.00    0.22
104000532景顺长城优势企业混合5,837,860.00  322,000.00    1.92
105000762汇添富绝对收益定开混合A5,800,258.38  319,926.00    0.60
106510380国寿安保沪深300ETF5,794,348.00  319,600.00    0.13
107163109申万菱信深证成指分级5,777,759.05  318,685.00    0.22
108150023申万菱信深证成指分级进取5,777,759.05  318,685.00    0.22
109150022申万菱信深证成指分级收益5,777,759.05  318,685.00    0.22
110000189易方达丰华债券A5,455,317.00  300,900.00    1.23
111006867易方达丰华债券C5,455,317.00  300,900.00    1.23
112002783东方红价值精选混合A5,439,000.00  300,000.00    0.95
113002784东方红价值精选混合C5,439,000.00  300,000.00    0.95
114006863国联安智能制造混合5,439,000.00  300,000.00    1.67
115460002华泰柏瑞积极成长混合A5,055,042.86  278,822.00    0.61
116004857广发中证全指建筑材料指数C4,645,322.99  256,223.00    6.24
117004856广发中证全指建筑材料指数A4,645,322.99  256,223.00    6.24
118004994中欧可转债债券C4,534,004.79  250,083.00    0.59
119004993中欧可转债债券A4,534,004.79  250,083.00    0.59
120001385东方新思路灵活配置混合C4,532,500.00  250,000.00    1.27
121001384东方新思路灵活配置混合A4,532,500.00  250,000.00    1.27
122400001东方龙混合4,532,500.00  250,000.00    1.14
123159910嘉实深证基本面120ETF4,510,925.30  248,810.00    0.38
124006937工银沪深300指数C4,467,232.00  246,400.00    0.12
125481009工银沪深300指数A4,467,232.00  246,400.00    0.12
126006013易方达鑫转招利混合A4,463,606.00  246,200.00    1.02
127006014易方达鑫转招利混合C4,463,606.00  246,200.00    1.02
128510360广发沪深300ETF4,422,269.60  243,920.00    0.13
129001097华泰柏瑞积极优选股票4,356,276.40  240,280.00    1.53
130004393安信合作创新混合4,351,200.00  240,000.00    3.62
131160105南方积极配置混合(LOF)4,066,849.08  224,316.00    0.59
132005918天弘沪深300ETF联接C4,041,177.00  222,900.00    0.12
133000961天弘沪深300ETF联接A4,041,177.00  222,900.00    0.12
134400007东方策略成长混合3,988,600.00  220,000.00    1.09
135000327南方新蓝筹混合3,986,297.49  219,873.00    1.73
136001583安信新常态股票3,945,088.00  217,600.00    0.43
137519300大成沪深300指数A3,876,194.00  213,800.00    0.19
138007096大成沪深300指数C3,876,194.00  213,800.00    0.19
139000742国泰新经济灵活配置混合3,843,560.00  212,000.00    0.19
140550001信诚四季红混合3,783,731.00  208,700.00    0.53
141630010华商价值精选混合3,626,000.00  200,000.00    0.43
142255010国联安稳健混合3,626,000.00  200,000.00    2.22
143519039长盛同德主题混合3,626,000.00  200,000.00    0.32
144001195工银农业产业股票3,626,000.00  200,000.00    0.41
145370024上投摩根核心优选混合3,508,155.00  193,500.00    0.28
146006253永赢消费主题混合C3,373,993.00  186,100.00    0.98
147006252永赢消费主题混合A3,373,993.00  186,100.00    0.98
148000928中融国企改革混合3,015,019.00  166,300.00    3.13
149001681新华积极价值混合2,900,800.00  160,000.00    3.80
150000410益民服务领先混合2,859,101.00  157,700.00    4.31
151006819安信盈利驱动股票C2,790,207.00  153,900.00    1.51
152006818安信盈利驱动股票A2,790,207.00  153,900.00    1.51
153004249安信中国制造混合2,719,500.00  150,000.00    3.29
154003189汇添富保鑫混合2,719,500.00  150,000.00    0.52
155002562泓德泓益量化混合2,719,500.00  150,000.00    0.57
156005867国泰沪深300指数C2,652,419.00  146,300.00    0.11
157020011国泰沪深300指数A2,652,419.00  146,300.00    0.11
158501189嘉实战略配售混合(LOF)2,592,590.00  143,000.00    0.02
159001367德邦新添利债券A2,373,217.00  130,900.00    0.59
160002441德邦新添利债券C2,373,217.00  130,900.00    0.59
161003345安信新成长混合A2,295,258.00  126,600.00    0.40
162003346安信新成长混合C2,295,258.00  126,600.00    0.40
163512380银华MSCI中国A股ETF2,288,006.00  126,200.00    0.12
164001048富国新兴产业股票2,242,681.00  123,700.00    0.11
165512780广发中证京津冀ETF2,179,226.00  120,200.00    2.82
166002036安信优势增长混合C2,141,153.00  118,100.00    2.13
167001287安信优势增长混合A2,141,153.00  118,100.00    2.13
168159925南方沪深300ETF1,939,910.00  107,000.00    0.12
169000462农银主题轮动混合1,747,732.00  96,400.00    0.27
170001399安信鑫安得利混合A1,631,700.00  90,000.00    1.90
171003161南方安泰混合1,631,700.00  90,000.00    0.37
172001400安信鑫安得利混合C1,631,700.00  90,000.00    1.90
173160805长盛同智优势混合(LOF)1,597,253.00  88,100.00    0.31
174580003东吴行业轮动混合1,562,806.00  86,200.00    0.44
175161227国投瑞银深证100指数(LOF)1,550,115.00  85,500.00    0.42
176004760国寿安保稳瑞混合A1,541,050.00  85,000.00    0.60
177004761国寿安保稳瑞混合C1,541,050.00  85,000.00    0.60
178005683国寿安保华兴灵活配置混合1,450,400.00  80,000.00    1.02
179168501北信瑞丰产业升级混合1,450,400.00  80,000.00    2.44
180165512信诚新机遇混合(LOF)1,403,262.00  77,400.00    0.41
181502007易方达国企改革分级A1,323,870.73  73,021.00    0.49
182502006易方达国企改革分级1,323,870.73  73,021.00    0.49
183502008易方达国企改革分级B1,323,870.73  73,021.00    0.49
184519130海富通新内需混合A1,321,677.00  72,900.00    0.17
185002172海富通新内需混合C1,321,677.00  72,900.00    0.17
186002167南方顺康混合1,311,342.90  72,330.00    1.08
187003029安信新优选混合C1,269,100.00  70,000.00    0.37
188003028安信新优选混合A1,269,100.00  70,000.00    0.37
189005331益民优势安享混合1,236,466.00  68,200.00    4.54
190001252中海进取收益混合1,154,881.00  63,700.00    2.40
191002738泓德裕康债券A1,145,816.00  63,200.00    0.97
192002739泓德裕康债券C1,145,816.00  63,200.00    0.97
193001086华富恒利债券A1,127,686.00  62,200.00    0.53
194001087华富恒利债券C1,127,686.00  62,200.00    0.53
195005877易方达鑫转增利混合C1,109,556.00  61,200.00    1.05
196005876易方达鑫转增利混合A1,109,556.00  61,200.00    1.05
197470018汇添富双利债券A1,087,800.00  60,000.00    0.97
198000692汇添富双利债券C1,087,800.00  60,000.00    0.97
199398031中海蓝筹混合1,080,548.00  59,600.00    1.34
200005152农银汇理沪深300指数C1,024,345.00  56,500.00    0.12
201660008农银汇理沪深300指数A1,024,345.00  56,500.00    0.12
202000312华安沪深300增强A1,017,093.00  56,100.00    0.25
203000313华安沪深300增强C1,017,093.00  56,100.00    0.25
204519223海富通欣荣混合C995,337.00  54,900.00    0.73
205519224海富通欣荣混合A995,337.00  54,900.00    0.73
206002316创金合信中证500增强C986,272.00  54,400.00    0.18
207002311创金合信中证500增强A986,272.00  54,400.00    0.18
208512850中信建投北京50ETF982,646.00  54,200.00    2.36
209159903深成ETF942,760.00  52,000.00    0.23
210002182东兴蓝海财富混合906,500.00  50,000.00    1.72
211002060东方新策略灵活配置混合C906,500.00  50,000.00    0.37
212001318东方新策略灵活配置混合A906,500.00  50,000.00    0.37
213420102天弘永利债券B893,809.00  49,300.00    0.40
214420002天弘永利债券A893,809.00  49,300.00    0.40
215002794天弘永利债券E893,809.00  49,300.00    0.40
216005111泰康泉林量化价值精选混合C879,305.00  48,500.00    0.36
217005000泰康泉林量化价值精选混合A879,305.00  48,500.00    0.36
218512770华夏战略新兴成指ETF844,858.00  46,600.00    0.64
219257050国联安主题驱动混合833,980.00  46,000.00    0.92
220003031安信新目标混合C824,915.00  45,500.00    0.12
221003030安信新目标混合A824,915.00  45,500.00    0.12
222519099新华灵活主题混合815,850.00  45,000.00    3.52
223000433安信鑫发优选混合804,972.00  44,400.00    1.97
224150295南方中证国有企业改革指数分级A801,346.00  44,200.00    0.49
225160136南方中证国有企业改革指数分级801,346.00  44,200.00    0.49
226150296南方中证国有企业改革指数分级B801,346.00  44,200.00    0.49
227002844金鹰多元策略混合790,468.00  43,600.00    2.08
228005970国泰消费优选股票774,332.30  42,710.00    1.46
229750005安信平稳增长混合发起A725,200.00  40,000.00    1.17
230002035安信平稳增长混合发起C725,200.00  40,000.00    1.17
231585001东吴中证新兴产业指数712,509.00  39,300.00    0.91
232003131国寿安保强国智造灵活配置混合707,070.00  39,000.00    1.04
233160324华夏磐晟混合(LOF)705,257.00  38,900.00    0.40
234002846泓德泓华混合701,631.00  38,700.00    0.54
235164825工银京津冀指数(LOF)C678,062.00  37,400.00    2.72
236164811工银京津冀指数(LOF)A678,062.00  37,400.00    2.72
237165309建信沪深300指数(LOF)672,115.36  37,072.00    0.12