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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(%)
1163402兴全趋势投资混合(LOF)763,032,738.00  29,981,640.00    4.55
2519068汇添富成长焦点混合381,750,000.00  15,000,000.00    4.56
3001511兴全新视野定期开放混合发起式330,876,620.70  13,001,046.00    3.48
4040008华安策略优选混合267,849,517.55  10,524,539.00    3.19
5000173汇添富美丽30混合231,593,167.60  9,099,928.00    3.90
6260110景顺长城精选蓝筹混合229,050,000.00  9,000,000.00    7.03
7515900博时央企创新驱动ETF217,685,175.25  8,553,445.00    1.38
8960008景顺长城核心竞争力混合H190,876,043.45  7,500,041.00    5.67
9260116景顺长城核心竞争力混合A190,876,043.45  7,500,041.00    5.67
10519066汇添富蓝筹稳健混合169,692,965.00  6,667,700.00    3.53
11515680嘉实央企创新驱动ETF163,038,553.50  6,406,230.00    1.33
12512960博时央企结构调整ETF160,210,295.00  6,295,100.00    1.15
13512950华夏中证央企ETF148,198,963.90  5,823,142.00    1.13
14470028汇添富社会责任混合132,340,000.00  5,200,000.00    4.90
15005521华安红利精选混合114,834,141.15  4,512,147.00    3.44
16515600广发中证央企创新驱动ETF100,862,956.45  3,963,181.00    1.25
17519008汇添富优势精选混合83,985,000.00  3,300,000.00    3.26
18001184易方达新常态混合78,894,567.35  3,099,983.00    2.86
19040001华安创新混合64,087,553.75  2,518,175.00    3.20
20510300华泰柏瑞沪深300ETF62,057,203.65  2,438,397.00    0.15
21400003东方精选混合61,078,218.50  2,399,930.00    3.89
22006260添富红利增长混合C61,015,815.10  2,397,478.00    1.88
23006259添富红利增长混合A61,015,815.10  2,397,478.00    1.88
24000577安信价值精选股票55,744,814.70  2,190,366.00    1.38
25000696汇添富环保行业股票50,900,000.00  2,000,000.00    3.12
26006775前海开源优质成长混合50,898,447.55  1,999,939.00    1.42
27510330华夏沪深300ETF48,047,207.70  1,887,906.00    0.15
28166024中欧恒利三年定期开放混合48,012,010.35  1,886,523.00    0.62
29159901易方达深证100ETF42,000,822.15  1,650,327.00    0.52
30159919嘉实沪深300ETF41,992,500.00  1,650,000.00    0.15
31270006广发策略优选混合40,587,812.70  1,594,806.00    1.16
32159959银华中证央企结构调整ETF40,042,444.65  1,573,377.00    1.14
33001076易方达改革红利混合36,536,172.70  1,435,606.00    2.44
34150210富国中证国有企业改革指数分级B34,374,017.05  1,350,649.00    0.49
35150209富国中证国有企业改革指数分级A34,374,017.05  1,350,649.00    0.49
36200006长城消费增值混合33,166,083.70  1,303,186.00    2.04
37008140汇添富绝对收益定开混合C31,047,116.70  1,219,926.00    0.32
38000762汇添富绝对收益定开混合A31,047,116.70  1,219,926.00    0.32
39004876融通深证100指数C29,132,615.00  1,144,700.00    0.54
40161604融通深证100指数A29,132,615.00  1,144,700.00    0.54
41001179德邦大健康灵活配置混合27,083,890.00  1,064,200.00    7.13
42001178前海开源再融资股票26,325,480.00  1,034,400.00    0.86
43000974安信消费医药股票26,286,210.65  1,032,857.00    1.48
44001256泓德优选成长混合26,073,957.65  1,024,517.00    0.92
45121002国投瑞银景气行业混合25,469,876.45  1,000,781.00    3.39
46470098汇添富逆向投资混合25,450,000.00  1,000,000.00    3.67
47420001天弘精选混合23,864,465.00  937,700.00    1.96
48001278前海开源清洁能源混合A22,902,811.30  899,914.00    1.07
49002360前海开源清洁能源混合C22,902,811.30  899,914.00    1.07
50240009华宝先进成长混合22,592,550.35  887,723.00    2.26
51004374华泰保兴吉年丰混合A22,113,505.00  868,900.00    4.97
52004375华泰保兴吉年丰混合C22,113,505.00  868,900.00    4.97
53004993中欧可转债债券A21,888,374.30  860,054.00    0.65
54004994中欧可转债债券C21,888,374.30  860,054.00    0.65
55001583安信新常态股票21,304,195.00  837,100.00    1.25
56001167金鹰科技创新股票20,997,217.10  825,038.00    4.11
57160642鹏华增瑞混合(LOF)20,360,000.00  800,000.00    4.53
58159974富国央企创新ETF19,777,195.00  777,100.00    1.05
59519087新华优选分红混合19,375,085.00  761,300.00    1.57
60150018银华稳进19,328,104.30  759,454.00    0.37
61150019银华锐进19,328,104.30  759,454.00    0.37
62000520上银新兴价值成长混合18,858,450.00  741,000.00    5.36
63161610融通领先成长混合(LOF)A18,156,793.50  713,430.00    0.50
64162006长城久富混合(LOF)17,479,060.00  686,800.00    2.40
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