| 持有 北新建材(000786)的基金 |
| 报告期：2021-03-31 |
| 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) | 1,437,568,834.52 | 33,307,897.00 | 3.57 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 928,878,730.00 | 21,521,750.00 | 3.50 |
| 3 | 960010 | 工银核心价值混合H | 339,047,178.08 | 7,855,588.00 | 6.30 |
| 4 | 481001 | 工银核心价值混合A | 339,047,178.08 | 7,855,588.00 | 6.30 |
| 5 | 512950 | 华夏中证央企ETF | 189,318,879.88 | 4,386,443.00 | 2.46 |
| 6 | 512960 | 博时央企结构调整ETF | 186,606,791.80 | 4,323,605.00 | 2.49 |
| 7 | 004856 | 广发中证全指建筑材料指数A | 112,159,935.16 | 2,598,701.00 | 10.97 |
| 8 | 004857 | 广发中证全指建筑材料指数C | 112,159,935.16 | 2,598,701.00 | 10.97 |
| 9 | 006259 | 添富红利增长混合A | 77,388,944.36 | 1,793,071.00 | 3.44 |
| 10 | 006260 | 添富红利增长混合C | 77,388,944.36 | 1,793,071.00 | 3.44 |
| 11 | 001076 | 易方达改革红利混合 | 59,089,147.52 | 1,369,072.00 | 5.61 |
| 12 | 002794 | 天弘永利债券E | 54,948,981.36 | 1,273,146.00 | 1.04 |
| 13 | 009610 | 天弘永利债券C | 54,948,981.36 | 1,273,146.00 | 1.04 |
| 14 | 420002 | 天弘永利债券A | 54,948,981.36 | 1,273,146.00 | 1.04 |
| 15 | 420102 | 天弘永利债券B | 54,948,981.36 | 1,273,146.00 | 1.04 |
| 16 | 159959 | 银华中证央企结构调整ETF | 54,103,390.64 | 1,253,554.00 | 2.42 |
| 17 | 001008 | 工银国企改革股票 | 47,942,602.76 | 1,110,811.00 | 4.52 |
| 18 | 420001 | 天弘精选混合 | 38,880,124.92 | 900,837.00 | 4.83 |
| 19 | 002770 | 安信新回报混合A | 30,212,000.00 | 700,000.00 | 5.60 |
| 20 | 002771 | 安信新回报混合C | 30,212,000.00 | 700,000.00 | 5.60 |
| 21 | 007202 | 天弘优质成长企业混合 | 25,675,884.00 | 594,900.00 | 6.49 |
| 22 | 001382 | 易方达国企改革混合 | 18,972,574.92 | 439,587.00 | 5.38 |
| 23 | 420005 | 天弘周期策略混合 | 17,855,292.00 | 413,700.00 | 6.05 |
| 24 | 004435 | 博时逆向投资混合C | 14,046,637.80 | 325,455.00 | 3.29 |
| 25 | 004434 | 博时逆向投资混合A | 14,046,637.80 | 325,455.00 | 3.29 |
| 26 | 000573 | 天弘通利混合 | 11,489,192.00 | 266,200.00 | 1.48 |
| 27 | 000866 | 华宝制造股票 | 10,859,746.56 | 251,616.00 | 4.78 |
| 28 | 005943 | 工银聚福混合A | 8,778,744.00 | 203,400.00 | 1.91 |
| 29 | 005944 | 工银聚福混合C | 8,778,744.00 | 203,400.00 | 1.91 |
| 30 | 002000 | 工银新生利混合 | 8,778,744.00 | 203,400.00 | 1.95 |
| 31 | 001997 | 工银新趋势灵活配置混合C | 8,287,755.84 | 192,024.00 | 2.24 |
| 32 | 001716 | 工银新趋势灵活配置混合A | 8,287,755.84 | 192,024.00 | 2.24 |
| 33 | 001447 | 天弘惠利混合 | 7,760,168.00 | 179,800.00 | 1.35 |
| 34 | 002639 | 天弘价值精选混合 | 7,542,641.60 | 174,760.00 | 1.38 |
| 35 | 001250 | 天弘新活力混合 | 7,119,198.84 | 164,949.00 | 1.31 |
| 36 | 001487 | 宝盈优势产业混合 | 6,953,076.00 | 161,100.00 | 4.66 |
| 37 | 002388 | 天弘裕利混合A | 6,120,088.00 | 141,800.00 | 1.22 |
| 38 | 005997 | 天弘裕利混合C | 6,120,088.00 | 141,800.00 | 1.22 |
| 39 | 200015 | 长城优化升级混合 | 5,658,276.00 | 131,100.00 | 6.50 |
| 40 | 007129 | 天弘增强回报债券C | 5,265,520.00 | 122,000.00 | 1.17 |
| 41 | 007128 | 天弘增强回报债券A | 5,265,520.00 | 122,000.00 | 1.17 |
| 42 | 009735 | 天弘增强回报债券E | 5,265,520.00 | 122,000.00 | 1.17 |
| 43 | 001136 | 易方达裕如混合 | 5,187,832.00 | 120,200.00 | 0.79 |
| 44 | 001375 | 金元顺安灵活配置混合C | 4,924,556.00 | 114,100.00 | 2.54 |
| 45 | 620007 | 金元顺安灵活配置混合A | 4,924,556.00 | 114,100.00 | 2.54 |
| 46 | 008438 | 九泰行业优选混合C | 2,041,468.00 | 47,300.00 | 2.92 |
| 47 | 008437 | 九泰行业优选混合A | 2,041,468.00 | 47,300.00 | 2.92 |
| 48 | 006719 | 国融融盛龙头严选混合C | 1,821,352.00 | 42,200.00 | 9.06 |
| 49 | 006718 | 国融融盛龙头严选混合A | 1,821,352.00 | 42,200.00 | 9.06 |
| 50 | 002280 | 华富安享债券 | 1,294,800.00 | 30,000.00 | 1.75 |
| 51 | 001506 | 景顺长城泰和回报混合A | 664,664.00 | 15,400.00 | 1.08 |
| 52 | 001507 | 景顺长城泰和回报混合C | 664,664.00 | 15,400.00 | 1.08 |
| 53 | 164825 | 工银京津冀指数(LOF)C | 392,756.00 | 9,100.00 | 3.13 |
| 54 | 164811 | 工银京津冀指数(LOF)A | 392,756.00 | 9,100.00 | 3.13 |
| 55 | 003647 | 创金合信中证1000指数增强C | 289,172.00 | 6,700.00 | 0.69 |
| 56 | 003646 | 创金合信中证1000指数增强A | 289,172.00 | 6,700.00 | 0.69 |
| 57 | 001949 | 建信稳定丰利债券C | 284,856.00 | 6,600.00 | 0.57 |
| 58 | 001948 | 建信稳定丰利债券A | 284,856.00 | 6,600.00 | 0.57 |
| 59 | 006438 | 博时央调ETF联接A | 202,852.00 | 4,700.00 | 0.07 |
| 60 | 006439 | 博时央调ETF联接C | 202,852.00 | 4,700.00 | 0.07 |
| 61 | 159951 | 嘉实中关村A股ETF | 133,796.00 | 3,100.00 | 1.79 |
| 62 | 000887 | 上投摩根稳进回报混合 | 120,848.00 | 2,800.00 | 0.70 |
| 63 | 005138 | 前海开源弘丰债券A | 25,896.00 | 600.00 | 0.24 |
| 64 | 005139 | 前海开源弘丰债券C | 25,896.00 | 600.00 | 0.24 |
