| 持有 北新建材(000786)的基金 |
| 报告期：2021-12-31 |
| 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 | 000011 | 华夏大盘精选混合 | 214,977,061.94 | 5,999,918.00 | 3.97 |
| 2 | 008954 | 安信价值回报三年持有混合 | 174,987,270.60 | 4,883,820.00 | 4.89 |
| 3 | 000577 | 安信价值精选股票 | 166,986,216.62 | 4,660,514.00 | 5.89 |
| 4 | 162607 | 景顺长城资源垄断混合(LOF) | 142,926,228.30 | 3,989,010.00 | 7.62 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 124,160,014.99 | 3,465,253.00 | 0.73 |
| 6 | 004857 | 广发中证全指建筑材料指数C | 119,942,071.56 | 3,347,532.00 | 8.92 |
| 7 | 004856 | 广发中证全指建筑材料指数A | 119,942,071.56 | 3,347,532.00 | 8.92 |
| 8 | 001184 | 易方达新常态混合 | 106,622,806.51 | 2,975,797.00 | 3.62 |
| 9 | 000772 | 景顺长城中国回报混合 | 105,150,981.77 | 2,934,719.00 | 7.47 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 90,618,047.13 | 2,529,111.00 | 0.16 |
| 11 | 001076 | 易方达改革红利混合 | 82,712,551.76 | 2,308,472.00 | 8.10 |
| 12 | 512960 | 博时央企结构调整ETF | 76,451,545.90 | 2,133,730.00 | 1.22 |
| 13 | 512950 | 华夏中证央企ETF | 71,120,507.69 | 1,984,943.00 | 1.23 |
| 14 | 515900 | 博时央企创新驱动ETF | 61,710,009.00 | 1,722,300.00 | 1.14 |
| 15 | 006039 | 国富估值优势混合 | 59,593,781.71 | 1,663,237.00 | 2.72 |
| 16 | 001605 | 国富沪港深成长精选股票 | 52,591,274.00 | 1,467,800.00 | 0.95 |
| 17 | 110010 | 易方达价值成长混合 | 48,338,253.00 | 1,349,100.00 | 0.97 |
| 18 | 510330 | 华夏沪深300ETF | 47,032,607.80 | 1,312,660.00 | 0.16 |
| 19 | 420005 | 天弘周期策略混合 | 42,096,667.00 | 1,174,900.00 | 7.49 |
| 20 | 003751 | 万家瑞隆混合 | 41,376,484.00 | 1,154,800.00 | 1.80 |
| 21 | 009661 | 平安研究睿选混合A | 36,894,151.00 | 1,029,700.00 | 1.32 |
| 22 | 009662 | 平安研究睿选混合C | 36,894,151.00 | 1,029,700.00 | 1.32 |
| 23 | 159919 | 嘉实沪深300ETF | 36,833,240.00 | 1,028,000.00 | 0.16 |
| 24 | 008949 | 平安匠心优选混合A | 34,554,452.00 | 964,400.00 | 2.15 |
| 25 | 008950 | 平安匠心优选混合C | 34,554,452.00 | 964,400.00 | 2.15 |
| 26 | 159901 | 易方达深证100ETF | 34,337,644.67 | 958,349.00 | 0.42 |
| 27 | 000020 | 景顺长城品质投资混合 | 33,920,261.00 | 946,700.00 | 2.05 |
| 28 | 519752 | 交银新回报灵活配置混合A | 31,351,250.00 | 875,000.00 | 0.51 |
| 29 | 519760 | 交银新回报灵活配置混合C | 31,351,250.00 | 875,000.00 | 0.51 |
| 30 | 159959 | 银华中证央企结构调整ETF | 30,962,637.82 | 864,154.00 | 1.17 |
| 31 | 165516 | 信诚周期轮动混合(LOF) | 30,566,573.00 | 853,100.00 | 1.12 |
| 32 | 519761 | 交银多策略回报灵活配置混合C | 30,319,346.00 | 846,200.00 | 0.54 |
| 33 | 519755 | 交银多策略回报灵活配置混合A | 30,319,346.00 | 846,200.00 | 0.54 |
| 34 | 001382 | 易方达国企改革混合 | 28,980,629.71 | 808,837.00 | 9.40 |
| 35 | 519759 | 交银周期回报灵活配置混合C | 28,893,312.00 | 806,400.00 | 0.52 |
| 36 | 519738 | 交银周期回报灵活配置混合A | 28,893,312.00 | 806,400.00 | 0.52 |
| 37 | 163402 | 兴全趋势投资混合(LOF) | 28,800,512.30 | 803,810.00 | 0.10 |
| 38 | 006392 | 中信保诚创新成长混合 | 28,664,000.00 | 800,000.00 | 0.85 |
| 39 | 550002 | 中信保诚精萃成长混合 | 28,664,000.00 | 800,000.00 | 1.10 |
| 40 | 671010 | 西部利得策略优选混合 | 27,237,966.00 | 760,200.00 | 4.07 |
| 41 | 515680 | 嘉实央企创新驱动ETF | 24,176,829.95 | 674,765.00 | 1.16 |
| 42 | 009646 | 南方核心成长混合A | 23,443,569.00 | 654,300.00 | 0.96 |
| 43 | 009647 | 南方核心成长混合C | 23,443,569.00 | 654,300.00 | 0.96 |
| 44 | 004876 | 融通深证100指数C | 22,852,374.00 | 637,800.00 | 0.38 |
| 45 | 161604 | 融通深证100指数A | 22,852,374.00 | 637,800.00 | 0.38 |
| 46 | 960020 | 南方优选价值混合H | 21,874,215.00 | 610,500.00 | 1.46 |
| 47 | 006539 | 南方优选价值混合C | 21,874,215.00 | 610,500.00 | 1.46 |
| 48 | 202011 | 南方优选价值混合A | 21,874,215.00 | 610,500.00 | 1.46 |
| 49 | 519091 | 新华泛资源优势混合 | 21,042,959.00 | 587,300.00 | 1.57 |
| 50 | 515600 | 广发中证央企创新驱动ETF | 20,095,649.63 | 560,861.00 | 1.00 |
| 51 | 519089 | 新华优选成长混合 | 19,968,059.00 | 557,300.00 | 1.81 |
| 52 | 007119 | 睿远成长价值混合A | 19,885,650.00 | 555,000.00 | 0.05 |
| 53 | 007120 | 睿远成长价值混合C | 19,885,650.00 | 555,000.00 | 0.05 |
| 54 | 161026 | 富国中证国有企业改革指数分级 | 18,919,995.67 | 528,049.00 | 0.58 |
| 55 | 008878 | 国联安新蓝筹红利一年定开混合 | 17,915,000.00 | 500,000.00 | 3.80 |
| 56 | 008970 | 睿远均衡价值三年持有混合C | 17,915,000.00 | 500,000.00 | 0.11 |
| 57 | 240004 | 华宝动力组合混合 | 17,915,000.00 | 500,000.00 | 2.05 |
| 58 | 008969 | 睿远均衡价值三年持有混合A | 17,915,000.00 | 500,000.00 | 0.11 |
| 59 | 000823 | 银华高端制造业混合 | 17,391,882.00 | 485,400.00 | 3.41 |
| 60 | 510310 | 易方达沪深300发起式ETF | 17,098,076.00 | 477,200.00 | 0.16 |
| 61 | 001297 | 平安智慧中国混合 | 16,886,679.00 | 471,300.00 | 2.28 |
| 62 | 519971 | 长信改革红利混合 | 16,123,500.00 | 450,000.00 | 2.36 |
| 63 | 515150 | 富国中证国企一带一路ETF | 15,662,547.05 | 437,135.00 | 1.72 |
| 64 | 000584 | 新华鑫益灵活配置混合 | 15,188,337.00 | 423,900.00 | 1.80 |
