持有 北新建材(000786)的基金 |
报告期:2019-12-31 |
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 | 163402 | 兴全趋势投资混合(LOF) | 763,032,738.00 | 29,981,640.00 | 4.55 |
2 | 519068 | 汇添富成长焦点混合 | 381,750,000.00 | 15,000,000.00 | 4.56 |
3 | 001511 | 兴全新视野定期开放混合发起式 | 330,876,620.70 | 13,001,046.00 | 3.48 |
4 | 040008 | 华安策略优选混合 | 267,849,517.55 | 10,524,539.00 | 3.19 |
5 | 000173 | 汇添富美丽30混合 | 231,593,167.60 | 9,099,928.00 | 3.90 |
6 | 260110 | 景顺长城精选蓝筹混合 | 229,050,000.00 | 9,000,000.00 | 7.03 |
7 | 515900 | 博时央企创新驱动ETF | 217,685,175.25 | 8,553,445.00 | 1.38 |
8 | 960008 | 景顺长城核心竞争力混合H | 190,876,043.45 | 7,500,041.00 | 5.67 |
9 | 260116 | 景顺长城核心竞争力混合A | 190,876,043.45 | 7,500,041.00 | 5.67 |
10 | 519066 | 汇添富蓝筹稳健混合 | 169,692,965.00 | 6,667,700.00 | 3.53 |
11 | 515680 | 嘉实央企创新驱动ETF | 163,038,553.50 | 6,406,230.00 | 1.33 |
12 | 512960 | 博时央企结构调整ETF | 160,210,295.00 | 6,295,100.00 | 1.15 |
13 | 512950 | 华夏中证央企ETF | 148,198,963.90 | 5,823,142.00 | 1.13 |
14 | 470028 | 汇添富社会责任混合 | 132,340,000.00 | 5,200,000.00 | 4.90 |
15 | 005521 | 华安红利精选混合 | 114,834,141.15 | 4,512,147.00 | 3.44 |
16 | 515600 | 广发中证央企创新驱动ETF | 100,862,956.45 | 3,963,181.00 | 1.25 |
17 | 519008 | 汇添富优势精选混合 | 83,985,000.00 | 3,300,000.00 | 3.26 |
18 | 001184 | 易方达新常态混合 | 78,894,567.35 | 3,099,983.00 | 2.86 |
19 | 040001 | 华安创新混合 | 64,087,553.75 | 2,518,175.00 | 3.20 |
20 | 510300 | 华泰柏瑞沪深300ETF | 62,057,203.65 | 2,438,397.00 | 0.15 |
21 | 400003 | 东方精选混合 | 61,078,218.50 | 2,399,930.00 | 3.89 |
22 | 006260 | 添富红利增长混合C | 61,015,815.10 | 2,397,478.00 | 1.88 |
23 | 006259 | 添富红利增长混合A | 61,015,815.10 | 2,397,478.00 | 1.88 |
24 | 000577 | 安信价值精选股票 | 55,744,814.70 | 2,190,366.00 | 1.38 |
25 | 000696 | 汇添富环保行业股票 | 50,900,000.00 | 2,000,000.00 | 3.12 |
26 | 006775 | 前海开源优质成长混合 | 50,898,447.55 | 1,999,939.00 | 1.42 |
27 | 510330 | 华夏沪深300ETF | 48,047,207.70 | 1,887,906.00 | 0.15 |
28 | 166024 | 中欧恒利三年定期开放混合 | 48,012,010.35 | 1,886,523.00 | 0.62 |
29 | 159901 | 易方达深证100ETF | 42,000,822.15 | 1,650,327.00 | 0.52 |
30 | 159919 | 嘉实沪深300ETF | 41,992,500.00 | 1,650,000.00 | 0.15 |
31 | 270006 | 广发策略优选混合 | 40,587,812.70 | 1,594,806.00 | 1.16 |
32 | 159959 | 银华中证央企结构调整ETF | 40,042,444.65 | 1,573,377.00 | 1.14 |
33 | 001076 | 易方达改革红利混合 | 36,536,172.70 | 1,435,606.00 | 2.44 |
34 | 150210 | 富国中证国有企业改革指数分级B | 34,374,017.05 | 1,350,649.00 | 0.49 |
35 | 150209 | 富国中证国有企业改革指数分级A | 34,374,017.05 | 1,350,649.00 | 0.49 |
36 | 200006 | 长城消费增值混合 | 33,166,083.70 | 1,303,186.00 | 2.04 |
37 | 008140 | 汇添富绝对收益定开混合C | 31,047,116.70 | 1,219,926.00 | 0.32 |
38 | 000762 | 汇添富绝对收益定开混合A | 31,047,116.70 | 1,219,926.00 | 0.32 |
39 | 004876 | 融通深证100指数C | 29,132,615.00 | 1,144,700.00 | 0.54 |
40 | 161604 | 融通深证100指数A | 29,132,615.00 | 1,144,700.00 | 0.54 |
41 | 001179 | 德邦大健康灵活配置混合 | 27,083,890.00 | 1,064,200.00 | 7.13 |
42 | 001178 | 前海开源再融资股票 | 26,325,480.00 | 1,034,400.00 | 0.86 |
43 | 000974 | 安信消费医药股票 | 26,286,210.65 | 1,032,857.00 | 1.48 |
44 | 001256 | 泓德优选成长混合 | 26,073,957.65 | 1,024,517.00 | 0.92 |
45 | 121002 | 国投瑞银景气行业混合 | 25,469,876.45 | 1,000,781.00 | 3.39 |
46 | 470098 | 汇添富逆向投资混合 | 25,450,000.00 | 1,000,000.00 | 3.67 |
47 | 420001 | 天弘精选混合 | 23,864,465.00 | 937,700.00 | 1.96 |
48 | 001278 | 前海开源清洁能源混合A | 22,902,811.30 | 899,914.00 | 1.07 |
49 | 002360 | 前海开源清洁能源混合C | 22,902,811.30 | 899,914.00 | 1.07 |
50 | 240009 | 华宝先进成长混合 | 22,592,550.35 | 887,723.00 | 2.26 |
51 | 004374 | 华泰保兴吉年丰混合A | 22,113,505.00 | 868,900.00 | 4.97 |
52 | 004375 | 华泰保兴吉年丰混合C | 22,113,505.00 | 868,900.00 | 4.97 |
53 | 004993 | 中欧可转债债券A | 21,888,374.30 | 860,054.00 | 0.65 |
54 | 004994 | 中欧可转债债券C | 21,888,374.30 | 860,054.00 | 0.65 |
55 | 001583 | 安信新常态股票 | 21,304,195.00 | 837,100.00 | 1.25 |
56 | 001167 | 金鹰科技创新股票 | 20,997,217.10 | 825,038.00 | 4.11 |
57 | 160642 | 鹏华增瑞混合(LOF) | 20,360,000.00 | 800,000.00 | 4.53 |
58 | 159974 | 富国央企创新ETF | 19,777,195.00 | 777,100.00 | 1.05 |
59 | 519087 | 新华优选分红混合 | 19,375,085.00 | 761,300.00 | 1.57 |
60 | 150018 | 银华稳进 | 19,328,104.30 | 759,454.00 | 0.37 |
61 | 150019 | 银华锐进 | 19,328,104.30 | 759,454.00 | 0.37 |
62 | 000520 | 上银新兴价值成长混合 | 18,858,450.00 | 741,000.00 | 5.36 |
63 | 161610 | 融通领先成长混合(LOF)A | 18,156,793.50 | 713,430.00 | 0.50 |
64 | 162006 | 长城久富混合(LOF) | 17,479,060.00 | 686,800.00 | 2.40 |
65 |