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(%) |
1 | 519068 | 汇添富成长焦点混合 | 335,405,779.59 | 18,500,043.00 | 4.10 |
2 | 163402 | 兴全趋势投资混合(LOF) | 272,892,034.80 | 15,051,960.00 | 1.49 |
3 | 519066 | 汇添富蓝筹稳健混合 | 208,495,290.08 | 11,500,016.00 | 4.89 |
4 | 512960 | 博时央企结构调整ETF | 195,109,621.00 | 10,761,700.00 | 0.94 |
5 | 260110 | 景顺长城精选蓝筹混合 | 181,299,329.19 | 9,999,963.00 | 4.70 |
6 | 470028 | 汇添富社会责任混合 | 167,961,740.87 | 9,264,299.00 | 5.87 |
7 | 000173 | 汇添富美丽30混合 | 163,409,569.82 | 9,013,214.00 | 2.15 |
8 | 512950 | 华夏中证央企ETF | 142,631,284.46 | 7,867,142.00 | 0.91 |
9 | 040005 | 华安宏利混合 | 112,772,461.69 | 6,220,213.00 | 3.49 |
10 | 001511 | 兴全新视野定期开放混合发起式 | 112,315,168.70 | 6,194,990.00 | 1.44 |
11 | 260116 | 景顺长城核心竞争力混合A | 108,780,000.00 | 6,000,000.00 | 3.66 |
12 | 960008 | 景顺长城核心竞争力混合H | 108,780,000.00 | 6,000,000.00 | 3.66 |
13 | 485111 | 工银瑞信双利债券A | 108,773,962.71 | 5,999,667.00 | 0.70 |
14 | 485011 | 工银瑞信双利债券B | 108,773,962.71 | 5,999,667.00 | 0.70 |
15 | 501054 | 东方红睿泽三年定开混合 | 88,892,677.23 | 4,903,071.00 | 1.26 |
16 | 006259 | 添富红利增长混合A | 84,002,653.63 | 4,633,351.00 | 1.22 |
17 | 006260 | 添富红利增长混合C | 84,002,653.63 | 4,633,351.00 | 1.22 |
18 | 001076 | 易方达改革红利混合 | 81,320,827.77 | 4,485,429.00 | 4.49 |
19 | 004232 | 中欧价值发现混合C | 66,389,485.54 | 3,661,858.00 | 0.83 |
20 | 001882 | 中欧价值发现混合E | 66,389,485.54 | 3,661,858.00 | 0.83 |
21 | 166005 | 中欧价值发现混合A | 66,389,485.54 | 3,661,858.00 | 0.83 |
22 | 001184 | 易方达新常态混合 | 65,276,756.79 | 3,600,483.00 | 2.56 |
23 | 005450 | 华夏稳盛混合 | 64,561,437.64 | 3,561,028.00 | 1.65 |
24 | 180010 | 银华优质增长混合 | 64,393,390.67 | 3,551,759.00 | 2.07 |
25 | 519001 | 银华价值优选混合 | 57,055,110.00 | 3,147,000.00 | 1.43 |
26 | 519069 | 汇添富价值精选混合A | 54,390,000.00 | 3,000,000.00 | 0.47 |
27 | 159959 | 银华中证央企结构调整ETF | 53,153,334.57 | 2,931,789.00 | 0.87 |
28 | 000696 | 汇添富环保行业股票 | 47,138,000.00 | 2,600,000.00 | 2.93 |
29 | 000577 | 安信价值精选股票 | 46,950,644.58 | 2,589,666.00 | 1.24 |
30 | 510300 | 华泰柏瑞沪深300ETF | 44,853,565.61 | 2,473,997.00 | 0.12 |
31 | 006624 | 中泰玉衡价值优选混合 | 42,930,027.00 | 2,367,900.00 | 3.33 |
32 | 519008 | 汇添富优势精选混合 | 39,883,099.20 | 2,199,840.00 | 1.43 |
33 | 150210 | 富国中证国有企业改革指数分级B | 36,899,064.37 | 2,035,249.00 | 0.50 |
34 | 150209 | 富国中证国有企业改革指数分级A | 36,899,064.37 | 2,035,249.00 | 0.50 |
35 | 001256 | 泓德优选成长混合 | 35,642,292.77 | 1,965,929.00 | 1.14 |
36 | 510330 | 华夏沪深300ETF | 32,789,918.00 | 1,808,600.00 | 0.12 |
37 | 550008 | 信诚优胜精选混合 | 32,634,000.00 | 1,800,000.00 | 1.75 |
38 | 159919 | 嘉实沪深300ETF | 32,340,294.00 | 1,783,800.00 | 0.12 |
39 | 166024 | 中欧恒利三年定期开放混合 | 31,301,445.00 | 1,726,500.00 | 0.44 |
40 | 400003 | 东方精选混合 | 30,821,217.56 | 1,700,012.00 | 1.96 |
41 | 159901 | 易方达深证100ETF | 28,344,442.00 | 1,563,400.00 | 0.42 |
42 | 001236 | 博时丝路主题股票A | 27,920,200.00 | 1,540,000.00 | 2.72 |
43 | 002556 | 博时丝路主题股票C | 27,920,200.00 | 1,540,000.00 | 2.72 |
44 | 501065 | 汇添富经典成长定开混合 | 27,195,000.00 | 1,500,000.00 | 2.91 |
45 | 270006 | 广发策略优选混合 | 27,035,836.73 | 1,491,221.00 | 0.88 |
46 | 000974 | 安信消费医药股票 | 26,024,944.19 | 1,435,463.00 | 0.95 |
47 | 150018 | 银华稳进 | 25,446,941.66 | 1,403,582.00 | 0.40 |
48 | 150019 | 银华锐进 | 25,446,941.66 | 1,403,582.00 | 0.40 |
49 | 001181 | 南方改革机遇混合 | 25,293,163.00 | 1,395,100.00 | 2.45 |
50 | 001179 | 德邦大健康灵活配置混合 | 23,779,308.00 | 1,311,600.00 | 6.14 |
51 | 470098 | 汇添富逆向投资混合 | 23,569,000.00 | 1,300,000.00 | 3.37 |
52 | 004876 | 融通深证100指数C | 21,913,731.00 | 1,208,700.00 | 0.43 |
53 | 161604 | 融通深证100指数A | 21,913,731.00 | 1,208,700.00 | 0.43 |
54 | 001490 | 汇添富国企创新股票 | 21,265,964.23 | 1,172,971.00 | 3.32 |
55 | 004477 | 嘉实沪港深回报混合 | 20,966,692.32 | 1,156,464.00 | 0.69 |
56 | 960002 | 华夏回报混合H | 19,863,228.00 | 1,095,600.00 | 0.15 |
57 | 002001 | 华夏回报混合A | 19,863,228.00 | 1,095,600.00 | 0.15 |
58 | 121002 | 国投瑞银景气行业混合 | 19,527,823.00 | 1,077,100.00 | 2.01 |
59 | 006540 | 南方绩优混合C | 18,965,956.17 | 1,046,109.00 | 0.40 |
60 | 202003 | 南方绩优混合A | 18,965,956.17 | 1,046,109.00 | 0.40 |
61 | 320001 | 诺安平衡混合 | 17,946,741.96 | 989,892.00 | 1.20 |
62 | 519087 | 新华优选分红混合 | 17,102,029.00 | 943,300.00 | 1.48 |
63 | 006168 | 德邦乐享生活混合C | 16,859,685.29 | 929,933.00 | 4.65 |
64 | 006167 | 德邦乐享生活混合A | 16,859,685.29 | 929,933.00 | 4.65 |
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