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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(%)
1163402兴全趋势投资混合(LOF)1,248,234,545.25  31,166,905.00    3.54
2001511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
3501049东方红睿玺三年定开混合A394,620,459.75  9,853,195.00    2.10
4010506东方红睿玺三年定开混合C394,620,459.75  9,853,195.00    2.10
5512960博时央企结构调整ETF224,224,130.25  5,598,605.00    2.24
6009549汇添富中盘价值精选混合C220,277,002.50  5,500,050.00    0.80
7009548汇添富中盘价值精选混合A220,277,002.50  5,500,050.00    0.80
8009474国泰致远优势混合210,263,341.05  5,250,021.00    3.44
9519018汇添富均衡增长混合207,392,997.60  5,178,352.00    3.33
10512950华夏中证央企ETF201,641,457.15  5,034,743.00    2.27
11004857广发中证全指建筑材料指数C174,087,257.40  4,346,748.00    11.01
12004856广发中证全指建筑材料指数A174,087,257.40  4,346,748.00    11.01
13960010工银核心价值混合H172,979,955.00  4,319,100.00    3.14
14481001工银核心价值混合A172,979,955.00  4,319,100.00    3.14
15009391汇添富优质成长混合A161,734,035.15  4,038,303.00    1.94
16009392汇添富优质成长混合C161,734,035.15  4,038,303.00    1.94
17009551汇添富开放视野中国优势六个月持有股票C154,819,763.10  3,865,662.00    0.79
18009550汇添富开放视野中国优势六个月持有股票A154,819,763.10  3,865,662.00    0.79
19001184易方达新常态混合128,428,214.85  3,206,697.00    3.85
20008063汇添富大盘核心资产混合120,150,000.00  3,000,000.00    2.04
21000173汇添富美丽30混合120,150,000.00  3,000,000.00    4.24
22008314上投摩根慧选成长股票A114,405,308.10  2,856,562.00    1.88
23008315上投摩根慧选成长股票C114,405,308.10  2,856,562.00    1.88
24006541南方成份精选混合C101,692,637.10  2,539,142.00    2.15
25202005南方成份精选混合A101,692,637.10  2,539,142.00    2.15
26360001光大保德信量化股票93,180,970.80  2,326,616.00    3.13
27510300华泰柏瑞沪深300ETF91,806,975.45  2,292,309.00    0.20
28000762汇添富绝对收益定开混合A91,314,000.00  2,280,000.00    0.43
29008140汇添富绝对收益定开混合C91,314,000.00  2,280,000.00    0.43
30001694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
31519008汇添富优势精选混合79,971,840.00  1,996,800.00    2.47
32010385华安汇嘉精选混合A77,829,245.10  1,943,302.00    1.02
33010386华安汇嘉精选混合C77,829,245.10  1,943,302.00    1.02
34040035华安逆向策略混合65,108,964.60  1,625,692.00    1.94
35040008华安策略优选混合64,832,940.00  1,618,800.00    1.05
36510330华夏沪深300ETF62,550,850.95  1,561,819.00    0.20
37515900博时央企创新驱动ETF62,221,680.00  1,553,600.00    1.26
38960000汇丰晋信大盘股票H61,100,280.00  1,525,600.00    1.77
39540006汇丰晋信大盘股票A61,100,280.00  1,525,600.00    1.77
40000619东方红产业升级混合58,664,358.90  1,464,778.00    0.95
41002794天弘永利债券E57,834,442.80  1,444,056.00    1.29
42420102天弘永利债券B57,834,442.80  1,444,056.00    1.29
43420002天弘永利债券A57,834,442.80  1,444,056.00    1.29
44009610天弘永利债券C57,834,442.80  1,444,056.00    1.29
45159959银华中证央企结构调整ETF56,821,057.65  1,418,753.00    2.42
46001076易方达改革红利混合56,665,623.60  1,414,872.00    4.34
47481010工银中小盘混合53,266,500.00  1,330,000.00    2.13
48159919嘉实沪深300ETF51,416,190.00  1,283,800.00    0.20
49005787中欧新趋势混合(LOF)C50,765,057.10  1,267,542.00    0.49
50001881中欧新趋势混合(LOF)E50,765,057.10  1,267,542.00    0.49
51166001中欧新趋势混合(LOF)A50,765,057.10  1,267,542.00    0.49
52009998上投摩根慧见两年持有期混合48,373,311.15  1,207,823.00    1.98
53159901易方达深证100ETF46,856,457.45  1,169,949.00    0.48
54005968创金合信工业周期股票A46,850,530.05  1,169,801.00    2.06
55005969创金合信工业周期股票C46,850,530.05  1,169,801.00    2.06
56000925汇添富外延增长主题股票45,983,127.15  1,148,143.00    1.51
57481015工银主题策略混合44,055,000.00  1,100,000.00    2.67
58005730国泰江源优势精选灵活配置混合44,055,000.00  1,100,000.00    3.11
59150210富国中证国有企业改革指数分级B42,314,787.45  1,056,549.00    0.81
60150209富国中证国有企业改革指数分级A42,314,787.45  1,056,549.00    0.81
61519068汇添富成长焦点混合40,063,697.10  1,000,342.00    0.42
62515680嘉实央企创新驱动ETF39,427,823.25  984,465.00    1.25
63160314华夏行业混合(LOF)38,011,455.00  949,100.00    1.27
64420001天弘精选混合36,078,521.85  900,837.00    3.86
65002771安信新回报混合C36,044,759.70  899,994.00    4.19
66002770安信新回报混合A36,044,759.70  899,994.00    4.19
67470018汇添富双利债券A35,973,070.20  898,204.00    0.33
68000692汇添富双利债券C35,973,070.20  898,204.00    0.33
69000793工银高端制造股票35,244,000.00  880,000.00    2.07
70009848圆信永丰研究精选混合C30,626,235.00  764,700.00    3.04
71009847圆信永丰研究精选混合A30,626,235.00  764,700.00    3.04
72161604融通深证100指数A29,244,510.00  730,200.00    0.46
73004876融通深证100指数C29,244,510.00  730,200.00    0.46
74006259添富红利增长混合A28,262,123.55  705,671.00    1.07
75006260添富红利增长混合C28,262,123.55  705,671.00    1.07
76370027上投摩根智选30混合27,530,009.55  687,391.00    2.01
77150019银华锐进26,065,941.75  650,835.00    1.05
78150018银华稳进26,065,941.75  650,835.00    1.05
79515600广发中证央企创新驱动ETF25,936,339.95  647,599.00    1.15
80005136华安幸福生活混合25,047,270.00  625,400.00    2.02
81040001华安创新混合24,711,610.95  617,019.00    1.19
82000574宝盈新价值混合A24,030,000.00  600,000.00    3.34
83007574宝盈新价值混合C24,030,000.00  600,000.00    3.34
84620003金元顺安丰利债券22,888,575.00  571,500.00    0.70
85470058汇添富可转债债券A21,767,175.00  543,500.00    0.25
86470059汇添富可转债债券C21,767,175.00  543,500.00    0.25
87007202天弘优质成长企业混合21,743,145.00  542,900.00    5.91
88003715宝盈消费主题混合20,826,000.00  520,000.00    6.39
89000824圆信永丰双红利混合A20,041,981.20  500,424.00    2.72
90000825圆信永丰双红利混合C20,041,981.20  500,424.00    2.72
91001245工银生态环境股票19,099,845.00  476,900.00    1.53
92510310易方达沪深300发起式ETF18,979,695.00  473,900.00    0.20
93169101东方红睿丰混合(LOF)18,483,075.00  461,500.00    0.30
94001008工银国企改革股票18,479,590.65  461,413.00    1.65
95515150富国中证国企一带一路ETF16,850,436.75  420,735.00    0.75
96010298汇添富品牌驱动六个月持有混合16,516,620.00  412,400.00    0.22
97000338鹏华双债保利债券15,506,999.55  387,191.00    0.35
98008795海富通阿尔法对冲混合C15,236,742.15  380,443.00    0.15
99519062海富通阿尔法对冲混合A15,236,742.15  380,443.00    0.15
100515380泰康沪深300ETF14,656,698.00  365,960.00    0.20
101420005天弘周期策略混合14,466,060.00  361,200.00    5.63
102960022博时沪深300指数R14,245,785.00  355,700.00    0.22
103050002博时沪深300指数A14,245,785.00  355,700.00    0.22
104002385博时沪深300指数C14,245,785.00  355,700.00    0.22
105005521华安红利精选混合13,601,340.45  339,609.00    1.05
106001382易方达国企改革混合13,215,979.35  329,987.00    4.38
107550003中信保诚盛世蓝筹混合12,271,520.25  306,405.00    1.09
108515330天弘沪深300ETF12,215,250.00  305,000.00    0.21
109000478建信中证500指数增强A12,083,085.00  301,700.00    0.25
110005633建信中证500指数增强C12,083,085.00  301,700.00    0.25
111009902易方达悦享一年持有混合A11,784,632.40  294,248.00    0.13
112009903易方达悦享一年持有混合C11,784,632.40  294,248.00    0.13
113001888中欧盛世成长混合(LOF)E11,280,523.05  281,661.00    0.99
114004233中欧盛世成长混合(LOF)C11,280,523.05  281,661.00    0.99
115166011中欧盛世成长混合(LOF)A11,280,523.05  281,661.00    0.99
116168102九泰锐富事件驱动混合10,893,600.00  272,000.00    1.12
117000573天弘通利混合10,661,310.00  266,200.00    1.39
118007804申万菱信沪深300指数增强C10,625,265.00  265,300.00    1.18
119310318申万菱信沪深300指数增强A10,625,265.00  265,300.00    1.18
120009940格林稳健价值混合A10,545,165.00  263,300.00    2.20
121009941格林稳健价值混合C10,545,165.00  263,300.00    2.20
122501051圆信永丰汇利混合(LOF)10,441,035.00  260,700.00    2.98
123001195工银农业产业股票10,413,000.00  260,000.00    1.02
124009901易方达磐固六个月持有混合C10,311,873.75  257,475.00    0.13
125009900易方达磐固六个月持有混合A10,311,873.75  257,475.00    0.13
126000866华宝制造股票10,077,220.80  251,616.00    3.25
127515110易方达中证国企一带一路ETF9,865,196.10  246,322.00    0.81
128005944工银聚福混合C9,668,070.00  241,400.00    1.72
129005943工银聚福混合A9,668,070.00  241,400.00    1.72
130009247易方达磐恒九个月持有混合A9,483,840.00  236,800.00    0.13
131009248易方达磐恒九个月持有混合C9,483,840.00  236,800.00    0.13
132008840德邦大消费混合A9,227,520.00  230,400.00    2.80
133008841德邦大消费混合C9,227,520.00  230,400.00    2.80
134510380国寿安保沪深300ETF9,095,355.00  227,100.00    0.18
135001307中欧永裕混合C8,897,387.85  222,157.00    1.01
136001306中欧永裕混合A8,897,387.85  222,157.00    1.01
137009762国金国鑫发起C8,761,338.00  218,760.00    1.16
138762001国金国鑫发起A8,761,338.00  218,760.00    1.16
139001179德邦大健康灵活配置混合8,690,850.00  217,000.00    2.46
140002000工银新生利混合8,146,170.00  203,400.00    1.46
141001736圆信永丰优加生活股票8,010,000.00  200,000.00    0.26
142002639天弘价值精选混合7,944,318.00  198,360.00    1.36
143167508安信价值发现两年定开混合(LOF)7,609,500.00  190,000.00    1.41
144001250天弘新活力混合7,583,427.45  189,349.00    1.33
145004958圆信永丰优享生活混合7,208,719.65  179,993.00    0.55
146001447天弘惠利混合7,200,990.00  179,800.00    1.30
147002310创金合信沪深300增强A7,195,302.90  179,658.00    0.97
148002315创金合信沪深300增强C7,195,302.90  179,658.00    0.97
149002562泓德泓益量化混合7,170,471.90  179,038.00    0.54
150006167德邦乐享生活混合A7,052,764.95  176,099.00    3.42
151006168德邦乐享生活混合C7,052,764.95  176,099.00    3.42
152510350工银瑞信沪深300ETF6,868,575.00  171,500.00    0.20
153165512信诚新机遇混合(LOF)6,768,450.00  169,000.00    1.07
154002933圆信永丰强化收益债券C6,520,140.00  162,800.00    0.31
155002932圆信永丰强化收益债券A6,520,140.00  162,800.00    0.31
156009675中融融慧双欣一年定开债券A6,327,900.00  158,000.00    0.56
157009676中融融慧双欣一年定开债券C6,327,900.00  158,000.00    0.56
158150023申万菱信深证成指分级进取6,307,274.25  157,485.00    0.28
159150022申万菱信深证成指分级收益6,307,274.25  157,485.00    0.28
160007096大成沪深300指数C6,303,870.00  157,400.00    0.34
161519300大成沪深300指数A6,303,870.00  157,400.00    0.34
162159974富国央企创新ETF6,038,058.15  150,763.00    1.25
163159910嘉实深证基本面120ETF5,771,605.50  144,110.00    0.62
164519116浦银安盛沪深300指数增强5,755,185.00  143,700.00    0.83
165003346安信新成长混合C5,607,000.00  140,000.00    0.90
166003345安信新成长混合A5,607,000.00  140,000.00    0.90
167006937工银沪深300指数C5,362,695.00  133,900.00    0.20
168481009工银沪深300指数A5,362,695.00  133,900.00    0.20
169003131国寿安保强国智造灵活配置混合5,206,500.00  130,000.00    0.67
170510360广发沪深300ETF5,111,181.00  127,620.00    0.20
171005683国寿安保华兴灵活配置混合5,046,300.00  126,000.00    0.69
172006353东方红核心优选定开混合A4,978,215.00  124,300.00    0.28
173010292东方红核心优选定开混合C4,978,215.00  124,300.00    0.28
174515990添富中证国企一带一路ETF4,970,164.95  124,099.00    0.82
175006336泓德量化精选混合4,922,145.00  122,900.00    0.78
176001136易方达裕如混合4,814,010.00  120,200.00    0.78
177770001德邦优化配置混合4,806,000.00  120,000.00    2.02
178002388天弘裕利混合A4,765,950.00  119,000.00    1.11
179005997天弘裕利混合C4,765,950.00  119,000.00    1.11
180001056北信瑞丰健康生活主题灵活配置混合4,725,900.00  118,000.00    2.24
181001375金元顺安灵活配置混合C4,569,705.00  114,100.00    2.28
182620007金元顺安灵活配置混合A4,569,705.00  114,100.00    2.28
183510390平安沪深300ETF4,513,635.00  112,700.00    0.20
184006160博道启航混合A4,466,736.45  111,529.00    0.86
185006161博道启航混合C4,466,736.45  111,529.00    0.86
186002545东方岳灵活配置混合4,405,500.00  110,000.00    1.71
187006021广发沪深300指数增强C4,225,275.00  105,500.00    0.28
188006020广发沪深300指数增强A4,225,275.00  105,500.00    0.28
189001686安信新动力混合A4,157,190.00  103,800.00    0.67
190001687安信新动力混合C4,157,190.00  103,800.00    0.67
191001716工银新趋势灵活配置混合A4,129,155.00  103,100.00    2.02
192001997工银新趋势灵活配置混合C4,129,155.00  103,100.00    2.02
193002224中邮绝对收益策略定期开放混合发起式4,081,095.00  101,900.00    0.41
194009649嘉实精选平衡混合A4,061,070.00  101,400.00    0.59
195009650嘉实精选平衡混合C4,061,070.00  101,400.00    0.59
196001430中邮乐享收益灵活配置混合4,005,000.00  100,000.00    0.61
197009388嘉实稳福混合C4,005,000.00  100,000.00    0.59
198004361上投摩根安通回报混合A4,005,000.00  100,000.00    1.01
199010064圆信永丰兴研混合A4,005,000.00  100,000.00    0.11
200010065圆信永丰兴研混合C4,005,000.00  100,000.00    0.11
201009387嘉实稳福混合A4,005,000.00  100,000.00    0.59
202004362上投摩根安通回报混合C4,005,000.00  100,000.00    1.01
203007128天弘增强回报债券A3,948,930.00  98,600.00    1.01
204007129天弘增强回报债券C3,948,930.00  98,600.00    1.01
205009735天弘增强回报债券E3,948,930.00  98,600.00    1.01
206009186天弘聚新三个月定开混合A3,904,875.00  97,500.00    0.75
207009187天弘聚新三个月定开混合C3,904,875.00  97,500.00    0.75
208008319博道久航混合C3,810,837.60  95,152.00    0.52
209008318博道久航混合A3,810,837.60  95,152.00    0.52
210007126博道远航混合A3,708,630.00  92,600.00    0.87
211007127博道远航混合C3,708,630.00  92,600.00    0.87
212400029东方双债添利债券C3,604,500.00  90,000.00    0.26
213400027东方双债添利债券A3,604,500.00  90,000.00    0.26
214165309建信沪深300指数(LOF)3,591,363.60  89,672.00    0.76
215515800添富中证800ETF3,564,450.00  89,000.00    0.15
216006912长城久泰沪深300指数C3,512,385.00  87,700.00    0.42
217200002长城久泰沪深300指数A3,512,385.00  87,700.00    0.42
218005764中欧潜力价值灵活配置混合C3,424,275.00  85,500.00    0.19
219001810中欧潜力价值灵活配置混合A3,424,275.00  85,500.00    0.19
220007470博道叁佰智航股票A3,408,255.00  85,100.00    0.46
221007471博道叁佰智航股票C3,408,255.00  85,100.00    0.46
222009767安信平稳双利3个月持有混合C3,404,250.00  85,000.00    0.47
223009766安信平稳双利3个月持有混合A3,404,250.00  85,000.00    0.47
224009973创金合信核心资产混合A3,389,471.55  84,631.00    0.58
225009974创金合信核心资产混合C3,389,471.55  84,631.00    0.58
226007832博道伍佰智航股票C3,372,210.00  84,200.00    0.48
227007831博道伍佰智航股票A3,372,210.00  84,200.00    0.48
228515660国联安沪深300ETF3,220,020.00  80,400.00    0.20
229001400安信鑫安得利混合C3,203,279.10  79,982.00    0.59
230001399安信鑫安得利混合A3,203,279.10  79,982.00    0.59
231159925南方沪深300ETF3,179,970.00  79,400.00    0.20
232004235中欧价值智选混合C3,123,900.00  78,000.00    0.57
233166019中欧价值智选混合A3,123,900.00  78,000.00    0.57
234001887中欧价值智选混合E3,123,900.00  78,000.00    0.57
235008831海富通安益对冲混合A3,047,805.00  76,100.00    0.13
236008830海富通安益对冲混合C3,047,805.00  76,100.00    0.13
237004815中欧红利优享灵活配置混合C3,043,800.00  76,000.00    2.28
238004814中欧红利优享灵活配置混合A3,043,800.00  76,000.00    2.28
239001312华安新优选灵活配置混合A3,023,775.00  75,500.00    0.41
240002144华安新优选灵活配置混合C3,023,775.00  75,500.00    0.41
241159961方正富邦深证100ETF2,927,655.00  73,100.00    0.47
242005867国泰沪深300指数C2,879,595.00  71,900.00    0.19
243020011国泰沪深300指数A2,879,595.00  71,900.00    0.19
244000763工银新财富灵活配置混合2,819,520.00  70,400.00    0.63
245003028安信新优选混合A2,803,500.00  70,000.00    0.80
246005381泰康睿利量化多策略混合A2,803,500.00  70,000.00    1.50
247003029安信新优选混合C2,803,500.00  70,000.00    0.80
248005382泰康睿利量化多策略混合C2,803,500.00  70,000.00    1.50
249006123中融高股息混合A2,750,153.40  68,668.00    2.92
250006124中融高股息混合C2,750,153.40  68,668.00    2.92
251009048浦银科技创新优选三年封闭运作灵活配置混合2,723,400.00  68,000.00    1.09
252000313华安沪深300增强C2,695,365.00  67,300.00    0.30
253000312华安沪深300增强A2,695,365.00  67,300.00    0.30
254000844南方绝对收益混合2,663,325.00  66,500.00    0.18
255000969前海开源大安全混合2,447,055.00  61,100.00    1.12
256007044博道沪深300增强A2,413,332.90  60,258.00    0.33
257007045博道沪深300增强C2,413,332.90  60,258.00    0.33
258519175浦银安盛经济带崛起混合A2,403,000.00  60,000.00    0.22
259008162浦银安盛经济带崛起混合C2,403,000.00  60,000.00    0.22
260009073德邦惠利混合A2,403,000.00  60,000.00    0.42
261009074德邦惠利混合C2,403,000.00  60,000.00    0.42
262005110汇安多策略混合C2,394,990.00  59,800.00    0.40
263005109汇安多策略混合A2,394,990.00  59,800.00    0.40
264001086华富恒利债券A2,272,196.70  56,734.00    0.45
265001087华富恒利债券C2,272,196.70  56,734.00    0.45
266001884中欧互通精选混合E2,242,800.00  56,000.00    0.63
267166007中欧互通精选混合A2,242,800.00  56,000.00    0.63
268001424博时新起点混合A2,214,765.00  55,300.00    0.27
269001425博时新起点混合C2,214,765.00  55,300.00    0.27
270002558博时鑫瑞混合A2,214,765.00  55,300.00    0.27
271002559博时鑫瑞混合C2,214,765.00  55,300.00    0.27
272519224海富通欣荣混合A2,194,740.00  54,800.00    0.40
273519223海富通欣荣混合C2,194,740.00  54,800.00    0.40
274005866浦银安盛量化多策略混合C2,032,457.40  50,748.00    0.31
275005865浦银安盛量化多策略混合A2,032,457.40  50,748.00    0.31
276001367德邦新添利债券A2,026,530.00  50,600.00    0.50
277002441德邦新添利债券C2,026,530.00  50,600.00    0.50
278161227国投瑞银深证100指数(LOF)2,002,500.00  50,000.00    0.45
279009412易方达招易一年持有期混合A2,002,500.00  50,000.00    0.11
280009413易方达招易一年持有期混合C2,002,500.00  50,000.00    0.11
281002280华富安享债券2,002,500.00  50,000.00    1.43
282001791大成绝对收益混合发起A1,986,480.00  49,600.00    1.20
283001792大成绝对收益混合发起C1,986,480.00  49,600.00    1.20
284009201中邮优享一年定期开放混合A1,962,450.00  49,000.00    0.09
285009202中邮优享一年定期开放混合C1,962,450.00  49,000.00    0.09
286001011华夏希望债券A1,942,425.00  48,500.00    0.11
287001013华夏希望债券C1,942,425.00  48,500.00    0.11
288512040富国中证价值ETF1,938,420.00  48,400.00    1.02
289515160招商MSCI中国A股国际通ETF1,910,385.00  47,700.00    0.16
290400011东方核心动力混合1,882,350.00  47,000.00    0.59
291005280安信阿尔法定开混合A1,810,260.00  45,200.00    0.37
292009624安信阿尔法定开混合C1,810,260.00  45,200.00    0.37
293001932国寿安保灵活优选混合1,802,250.00  45,000.00    0.26
294005248新华沪深300指数增强A1,774,215.00  44,300.00    0.61
295008184新华沪深300指数增强C1,774,215.00  44,300.00    0.61
296450008国富沪深300指数增强1,714,140.00  42,800.00    0.42
297379010上投摩根中小盘混合1,714,140.00  42,800.00    0.21
298502007易方达国企改革分级A1,710,976.05  42,721.00    0.80
299502006易方达国企改革分级1,710,976.05  42,721.00    0.80
300502008易方达国企改革分级B1,710,976.05  42,721.00    0.80
301165508信诚深度价值混合(LOF)1,678,095.00  41,900.00    3.79
302008557易方达裕富债券C1,634,040.00  40,800.00    0.53
303008556易方达裕富债券A1,634,040.00  40,800.00    0.53
304004760国寿安保稳瑞混合A1,602,000.00  40,000.00    0.23
305004761国寿安保稳瑞混合C1,602,000.00  40,000.00    0.23
306002415融通通盈灵活配置混合1,601,879.85  39,997.00    0.19
307008910创金合信鑫益混合C1,577,970.00  39,400.00    0.50
308008909创金合信鑫益混合A1,577,970.00 &