持有 北新建材(000786)的基金 |
报告期:2020-12-31 |
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) | 1,248,234,545.25 | 31,166,905.00 | 3.54 |
2 | 001511 | 兴全新视野定期开放混合发起式 | 1,048,178,907.90 | 26,171,758.00 | 3.60 |
3 | 501049 | 东方红睿玺三年定开混合A | 394,620,459.75 | 9,853,195.00 | 2.10 |
4 | 010506 | 东方红睿玺三年定开混合C | 394,620,459.75 | 9,853,195.00 | 2.10 |
5 | 512960 | 博时央企结构调整ETF | 224,224,130.25 | 5,598,605.00 | 2.24 |
6 | 009548 | 汇添富中盘价值精选混合A | 220,277,002.50 | 5,500,050.00 | 0.80 |
7 | 009549 | 汇添富中盘价值精选混合C | 220,277,002.50 | 5,500,050.00 | 0.80 |
8 | 009474 | 国泰致远优势混合 | 210,263,341.05 | 5,250,021.00 | 3.44 |
9 | 519018 | 汇添富均衡增长混合 | 207,392,997.60 | 5,178,352.00 | 3.33 |
10 | 512950 | 华夏中证央企ETF | 201,641,457.15 | 5,034,743.00 | 2.27 |
11 | 004856 | 广发中证全指建筑材料指数A | 174,087,257.40 | 4,346,748.00 | 11.01 |
12 | 004857 | 广发中证全指建筑材料指数C | 174,087,257.40 | 4,346,748.00 | 11.01 |
13 | 960010 | 工银核心价值混合H | 172,979,955.00 | 4,319,100.00 | 3.14 |
14 | 481001 | 工银核心价值混合A | 172,979,955.00 | 4,319,100.00 | 3.14 |
15 | 009391 | 汇添富优质成长混合A | 161,734,035.15 | 4,038,303.00 | 1.94 |
16 | 009392 | 汇添富优质成长混合C | 161,734,035.15 | 4,038,303.00 | 1.94 |
17 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 154,819,763.10 | 3,865,662.00 | 0.79 |
18 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 154,819,763.10 | 3,865,662.00 | 0.79 |
19 | 001184 | 易方达新常态混合 | 128,428,214.85 | 3,206,697.00 | 3.85 |
20 | 000173 | 汇添富美丽30混合 | 120,150,000.00 | 3,000,000.00 | 4.24 |
21 | 008063 | 汇添富大盘核心资产混合 | 120,150,000.00 | 3,000,000.00 | 2.04 |
22 | 008315 | 上投摩根慧选成长股票C | 114,405,308.10 | 2,856,562.00 | 1.88 |
23 | 008314 | 上投摩根慧选成长股票A | 114,405,308.10 | 2,856,562.00 | 1.88 |
24 | 006541 | 南方成份精选混合C | 101,692,637.10 | 2,539,142.00 | 2.15 |
25 | 202005 | 南方成份精选混合A | 101,692,637.10 | 2,539,142.00 | 2.15 |
26 | 360001 | 光大保德信量化股票 | 93,180,970.80 | 2,326,616.00 | 3.13 |
27 | 510300 | 华泰柏瑞沪深300ETF | 91,806,975.45 | 2,292,309.00 | 0.20 |
28 | 000762 | 汇添富绝对收益定开混合A | 91,314,000.00 | 2,280,000.00 | 0.43 |
29 | 008140 | 汇添富绝对收益定开混合C | 91,314,000.00 | 2,280,000.00 | 0.43 |
30 | 001694 | 华安沪港深外延增长灵活配置混合 | 84,365,845.65 | 2,106,513.00 | 1.53 |
31 | 519008 | 汇添富优势精选混合 | 79,971,840.00 | 1,996,800.00 | 2.47 |
32 | 010386 | 华安汇嘉精选混合C | 77,829,245.10 | 1,943,302.00 | 1.02 |
33 | 010385 | 华安汇嘉精选混合A | 77,829,245.10 | 1,943,302.00 | 1.02 |
34 | 040035 | 华安逆向策略混合 | 65,108,964.60 | 1,625,692.00 | 1.94 |
35 | 040008 | 华安策略优选混合 | 64,832,940.00 | 1,618,800.00 | 1.05 |
36 | 510330 | 华夏沪深300ETF | 62,550,850.95 | 1,561,819.00 | 0.20 |
37 | 515900 | 博时央企创新驱动ETF | 62,221,680.00 | 1,553,600.00 | 1.26 |
38 | 960000 | 汇丰晋信大盘股票H | 61,100,280.00 | 1,525,600.00 | 1.77 |
39 | 540006 | 汇丰晋信大盘股票A | 61,100,280.00 | 1,525,600.00 | 1.77 |
40 | 000619 | 东方红产业升级混合 | 58,664,358.90 | 1,464,778.00 | 0.95 |
41 | 420102 | 天弘永利债券B | 57,834,442.80 | 1,444,056.00 | 1.29 |
42 | 420002 | 天弘永利债券A | 57,834,442.80 | 1,444,056.00 | 1.29 |
43 | 009610 | 天弘永利债券C | 57,834,442.80 | 1,444,056.00 | 1.29 |
44 | 002794 | 天弘永利债券E | 57,834,442.80 | 1,444,056.00 | 1.29 |
45 | 159959 | 银华中证央企结构调整ETF | 56,821,057.65 | 1,418,753.00 | 2.42 |
46 | 001076 | 易方达改革红利混合 | 56,665,623.60 | 1,414,872.00 | 4.34 |
47 | 481010 | 工银中小盘混合 | 53,266,500.00 | 1,330,000.00 | 2.13 |
48 | 159919 | 嘉实沪深300ETF | 51,416,190.00 | 1,283,800.00 | 0.20 |
49 | 005787 | 中欧新趋势混合(LOF)C | 50,765,057.10 | 1,267,542.00 | 0.49 |
50 | 001881 | 中欧新趋势混合(LOF)E | 50,765,057.10 | 1,267,542.00 | 0.49 |
51 | 166001 | 中欧新趋势混合(LOF)A | 50,765,057.10 | 1,267,542.00 | 0.49 |
52 | 009998 | 上投摩根慧见两年持有期混合 | 48,373,311.15 | 1,207,823.00 | 1.98 |
53 | 159901 | 易方达深证100ETF | 46,856,457.45 | 1,169,949.00 | 0.48 |
54 | 005968 | 创金合信工业周期股票A | 46,850,530.05 | 1,169,801.00 | 2.06 |
55 | 005969 | 创金合信工业周期股票C | 46,850,530.05 | 1,169,801.00 | 2.06 |
56 | 000925 | 汇添富外延增长主题股票 | 45,983,127.15 | 1,148,143.00 | 1.51 |
57 | 481015 | 工银主题策略混合 | 44,055,000.00 | 1,100,000.00 | 2.67 |
58 | 005730 | 国泰江源优势精选灵活配置混合 | 44,055,000.00 | 1,100,000.00 | 3.11 |
59 | 150210 | 富国中证国有企业改革指数分级B | 42,314,787.45 | 1,056,549.00 | 0.81 |
60 | 150209 | 富国中证国有企业改革指数分级A | 42,314,787.45 | 1,056,549.00 | 0.81 |
61 | 519068 | 汇添富成长焦点混合 | 40,063,697.10 | 1,000,342.00 | 0.42 |
62 | 515680 | 嘉实央企创新驱动ETF | 39,427,823.25 | 984,465.00 | 1.25 |
63 | 160314 | 华夏行业混合(LOF) | 38,011,455.00 | 949,100.00 | 1.27 |
64 | 420001 | 天弘精选混合 | |