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持有 北新建材(000786)的基金
  报告期:2022-06-30
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(%)
1000011华夏大盘精选混合207,717,161.16  5,999,918.00    4.25
2004857广发中证全指建筑材料指数C148,385,889.84  4,286,132.00    8.32
3004856广发中证全指建筑材料指数A148,385,889.84  4,286,132.00    8.32
4008954安信价值回报三年持有混合116,285,810.40  3,358,920.00    3.16
5001184易方达新常态混合102,236,218.14  2,953,097.00    3.93
6512960博时央企结构调整ETF95,192,190.60  2,749,630.00    1.69
7512950华夏中证央企ETF88,769,211.24  2,564,102.00    1.69
8000577安信价值精选股票79,754,578.68  2,303,714.00    2.92
9510300华泰柏瑞沪深300ETF79,671,386.82  2,301,311.00    0.16
10519001银华价值优选混合64,722,090.00  1,869,500.00    2.05
11519752交银新回报灵活配置混合A58,452,408.00  1,688,400.00    0.90
12519760交银新回报灵活配置混合C58,452,408.00  1,688,400.00    0.90
13519759交银周期回报灵活配置混合C55,949,382.00  1,616,100.00    0.99
14519738交银周期回报灵活配置混合A55,949,382.00  1,616,100.00    0.99
15519761交银多策略回报灵活配置混合C54,502,266.00  1,574,300.00    0.93
16519755交银多策略回报灵活配置混合A54,502,266.00  1,574,300.00    0.93
17515900博时央企创新驱动ETF54,100,674.00  1,562,700.00    1.31
18519994长信金利趋势混合45,006,000.00  1,300,000.00    0.88
19010028华泰柏瑞创新升级混合C42,253,710.00  1,220,500.00    2.10
20000566华泰柏瑞创新升级混合A42,253,710.00  1,220,500.00    2.10
21004975交银恒益灵活配置混合40,965,846.00  1,183,300.00    1.05
22159959银华中证央企结构调整ETF40,365,327.48  1,165,954.00    1.66
23001410信达澳银新能源产业股票39,778,380.00  1,149,000.00    0.27
24510330华夏沪深300ETF38,194,861.20  1,103,260.00    0.17
25006259添富红利增长混合A32,951,316.00  951,800.00    1.52
26006260添富红利增长混合C32,951,316.00  951,800.00    1.52
27159901易方达深证100ETF31,720,540.38  916,249.00    0.44
28159919嘉实沪深300ETF31,618,446.00  913,300.00    0.17
29420005天弘周期策略混合30,413,670.00  878,500.00    5.49
30010119天弘多元收益债券C28,547,652.00  824,600.00    0.70
31010118天弘多元收益债券A28,547,652.00  824,600.00    0.70
32163402兴全趋势投资混合(LOF)27,827,902.20  803,810.00    0.12
33501022银华鑫盛灵活配置混合(LOF)27,266,712.00  787,600.00    0.47
34161834银华鑫锐灵活配置混合(LOF)26,896,278.00  776,900.00    0.47
35515600广发中证央企创新驱动ETF23,000,177.82  664,361.00    1.33
36000408民生加银城镇化混合A22,901,130.00  661,500.00    3.23
37009706民生加银城镇化混合C22,901,130.00  661,500.00    3.23
38001179德邦大健康灵活配置混合22,803,813.18  658,689.00    5.09
39004876融通深证100指数C22,703,796.00  655,800.00    0.41
40161604融通深证100指数A22,703,796.00  655,800.00    0.41
41515680嘉实央企创新驱动ETF21,369,714.30  617,265.00    1.32
42009636华泰柏瑞景气优选混合21,150,812.04  610,942.00    2.09
43007968华泰柏瑞研究精选混合A20,626,596.00  595,800.00    2.08
44010291华泰柏瑞研究精选混合C20,626,596.00  595,800.00    2.08
45510310易方达沪深300发起式ETF19,068,696.00  550,800.00    0.16
46206004鹏华信用增利B18,262,050.00  527,500.00    0.35
47206003鹏华信用增利A18,262,050.00  527,500.00    0.35
48519769交银优选回报灵活配置混合C18,213,582.00  526,100.00    1.16
49519768交银优选回报灵活配置混合A18,213,582.00  526,100.00    1.16
50006257信达澳银先进智造股票17,566,188.00  507,400.00    0.71
51008878国联安新蓝筹红利一年定开混合17,310,000.00  500,000.00    3.97
52001382易方达国企改革混合17,269,736.94  498,837.00    6.25
53161026富国中证国有企业改革指数分级16,948,186.38  489,549.00    0.57
54000762汇添富绝对收益定开混合A16,745,694.00  483,700.00    0.12
55008140汇添富绝对收益定开混合C16,745,694.00  483,700.00    0.12
56519770交银优择回报灵活配置混合A14,665,032.00  423,600.00    1.07
57519771交银优择回报灵活配置混合C14,665,032.00  423,600.00    1.07
58007484信达澳银核心科技混合14,395,030.62  415,801.00    0.42
59006898天弘弘丰增强回报债券A14,377,686.00  415,300.00    0.77
60006899天弘弘丰增强回报债券C14,377,686.00  415,300.00    0.77
61180013银华领先策略混合13,671,438.00  394,900.00    2.05
62690005民生加银内需增长混合13,667,976.00  394,800.00    3.18
63000967华泰柏瑞创新动力混合12,892,764.96  372,408.00    2.07
64006111泰康弘实3月定开混合12,764,394.00  368,700.00    0.39
65009735天弘增强回报债券E12,636,300.00  365,000.00    0.10
66007128天弘增强回报债券A12,636,300.00  365,000.00    0.10
67007129天弘增强回报债券C12,636,300.00  365,000.00    0.10
68004789富荣沪深300指数增强C11,860,812.00  342,600.00    0.56
69004788富荣沪深300指数增强A11,860,812.00  342,600.00    0.56
70515150富国中证国企一带一路ETF11,505,437.70  332,335.00    1.48
71310318申万菱信沪深300指数增强A11,400,366.00  329,300.00    1.19
72007804申万菱信沪深300指数增强C11,400,366.00  329,300.00    1.19
73515330天弘沪深300ETF11,351,898.00  327,900.00    0.17
74000527南方新优享灵活配置混合A10,503,708.00  303,400.00    0.20
75006590南方新优享灵活配置混合C10,503,708.00  303,400.00    0.20
76257050国联安主题驱动混合9,880,548.00  285,400.00    5.06
77001150融通互联网传媒灵活配置混合9,693,600.00  280,000.00    1.04
78010043天弘安康颐和混合A9,108,522.00  263,100.00    0.41
79010044天弘安康颐和混合C9,108,522.00  263,100.00    0.41
80750001安信灵活配置混合9,056,592.00  261,600.00    0.22
81020009国泰金鹏蓝筹混合8,724,240.00  252,000.00    1.52
82161610融通领先成长混合(LOF)A8,516,520.00  246,000.00    0.53
83009241融通领先成长混合(LOF)C8,516,520.00  246,000.00    0.53
84673110西部利得新润混合8,301,876.00  239,800.00    1.57
85515110易方达中证国企一带一路ETF7,575,617.64  218,822.00    1.49
86159974富国央企创新ETF7,248,147.06  209,363.00    1.33
87009806东方红招盈甄选一年持有混合A7,086,714.00  204,700.00    0.36
88009807东方红招盈甄选一年持有混合C7,086,714.00  204,700.00    0.36
89515380泰康沪深300ETF6,768,833.16  195,518.00    0.16
90003900交银瑞鑫定期开放灵活配置混合6,619,344.00  191,200.00    0.87
91582003东吴配置优化混合6,574,338.00  189,900.00    4.40
92210004金鹰稳健成长混合6,525,870.00  188,500.00    1.07
93001053南方创新经济混合6,245,448.00  180,400.00    0.20
94008374华泰柏瑞景气回报混合C6,034,127.52  174,296.00    2.09
95008373华泰柏瑞景气回报混合A6,034,127.52  174,296.00    2.09
96240005华宝多策略增长混合5,906,172.00  170,600.00    0.52
97001366金鹰产业整合混合5,554,744.38  160,449.00    1.33
98004808中银证券安弘债券C5,381,575.14  155,447.00    0.56
99004807中银证券安弘债券A5,381,575.14  155,447.00    0.56
100002112德邦鑫星价值灵活配置混合C5,373,024.00  155,200.00    3.85
101001412德邦鑫星价值灵活配置混合A5,373,024.00  155,200.00    3.85
102510350工银瑞信沪深300ETF5,276,088.00  152,400.00    0.16
103003131国寿安保强国智造灵活配置混合5,193,000.00  150,000.00    1.03
104501027国泰融信灵活配置混合(LOF)4,774,098.00  137,900.00    0.63
105009248易方达磐恒九个月持有混合C4,742,940.00  137,000.00    0.18
106009247易方达磐恒九个月持有混合A4,742,940.00  137,000.00    0.18
107160518博时睿远事件驱动混合(LOF)4,594,074.00  132,700.00    1.51
108610008信达澳银信用债债券A4,500,600.00  130,000.00    0.23
109610108信达澳银信用债债券C4,500,600.00  130,000.00    0.23
110010363信达澳银匠心臻选两年持有期混合4,344,810.00  125,500.00    0.08
111002489国泰民福策略价值混合4,268,646.00  123,300.00    0.54
112003516国泰融安多策略灵活配置混合4,268,646.00  123,300.00    0.50
113002601中银证券价值精选灵活配置混合4,266,949.62  123,251.00    1.07
114002062国泰国策驱动灵活配置混合C4,220,178.00  121,900.00    0.64
115000511国泰国策驱动灵活配置混合A4,220,178.00  121,900.00    0.64
116519062海富通阿尔法对冲混合A4,189,227.72  121,006.00    0.21
117008795海富通阿尔法对冲混合C4,189,227.72  121,006.00    0.21
118000953国泰睿吉灵活配置混合A3,998,610.00  115,500.00    0.63
119000954国泰睿吉灵活配置混合C3,998,610.00  115,500.00    0.63
120006939鹏华沪深300指数(LOF)C3,991,686.00  115,300.00    0.16
121160615鹏华沪深300指数(LOF)A3,991,686.00  115,300.00    0.16
122002458国泰民利策略收益灵活配置混合3,967,452.00  114,600.00    0.62
123008841德邦大消费混合C3,842,820.00  111,000.00    3.60
124008840德邦大消费混合A3,842,820.00  111,000.00    3.60
125004427交银增利增强债券A3,808,200.00  110,000.00    0.19
126004428交银增利增强债券C3,808,200.00  110,000.00    0.19
127009900易方达磐固六个月持有混合A3,780,504.00  109,200.00    0.18
128009901易方达磐固六个月持有混合C3,780,504.00  109,200.00    0.18
129002724江信祺福债券C3,462,000.00  100,000.00    0.67
130003346安信新成长混合C3,462,000.00  100,000.00    0.55
131006864国联安核心资产策略混合3,462,000.00  100,000.00    0.60
132003345安信新成长混合A3,462,000.00  100,000.00    0.55
133002723江信祺福债券A3,462,000.00  100,000.00    0.67
134519116浦银安盛沪深300指数增强3,434,304.00  99,200.00    0.48
135001136易方达裕如混合3,354,678.00  96,900.00    0.12
136000313华安沪深300增强C3,233,508.00  93,400.00    0.23
137000312华安沪深300增强A3,233,508.00  93,400.00    0.23
138009412易方达招易一年持有期混合A3,185,040.00  92,000.00    0.17
139009413易方达招易一年持有期混合C3,185,040.00  92,000.00    0.17
140008556易方达裕富债券A3,084,642.00  89,100.00    0.19
141008557易方达裕富债券C3,084,642.00  89,100.00    0.19
142002597兴业成长动力混合3,081,180.00  89,000.00    1.50
143159925南方沪深300ETF3,015,402.00  87,100.00    0.17
144481009工银沪深300指数A2,804,220.00  81,000.00    0.16
145006937工银沪深300指数C2,804,220.00  81,000.00    0.16
146004100鹏华安益增强混合2,752,290.00  79,500.00    0.34
147005318万家瑞舜灵活配置混合C2,731,518.00  78,900.00    0.38
148005317万家瑞舜灵活配置混合A2,731,518.00  78,900.00    0.38
149510360广发沪深300ETF2,696,482.56  77,888.00    0.16
150159961方正富邦深证100ETF2,638,044.00  76,200.00    0.43
151008348中信建投甄选混合C2,603,424.00  75,200.00    0.54
152008347中信建投甄选混合A2,603,424.00  75,200.00    0.54
153001484天弘新价值混合2,575,728.00  74,400.00    1.69
154009902易方达悦享一年持有混合A2,534,184.00  73,200.00    0.17
155009903易方达悦享一年持有混合C2,534,184.00  73,200.00    0.17
156000974安信消费医药股票2,485,716.00  71,800.00    0.88
157510380国寿安保沪深300ETF2,478,792.00  71,600.00    0.17
158515800添富中证800ETF2,454,558.00  70,900.00    0.12
159002639天弘价值精选混合2,356,237.20  68,060.00    1.02
160005109汇安多策略混合A2,347,236.00  67,800.00    0.64
161005110汇安多策略混合C2,347,236.00  67,800.00    0.64
162110030易方达沪深300量化增强2,253,762.00  65,100.00    0.24
163005246国泰可转债债券2,215,680.00  64,000.00    0.48
164009941格林稳健价值混合C2,215,680.00  64,000.00    2.45
165009940格林稳健价值混合A2,215,680.00  64,000.00    2.45
166009511信达澳银研究优选混合2,129,130.00  61,500.00    0.21
167005683国寿安保华兴灵活配置混合2,077,200.00  60,000.00    0.95
168007305国联安新科技混合2,077,200.00  60,000.00    0.88
169005042人保精选混合C2,077,200.00  60,000.00    1.45
170005041人保精选混合A2,077,200.00  60,000.00    1.45
171001799泰康新回报灵活配置混合C2,077,200.00  60,000.00    1.52
172001798泰康新回报灵活配置混合A2,077,200.00  60,000.00    1.52
173519300大成沪深300指数A2,046,042.00  59,100.00    0.16
174007096大成沪深300指数C2,046,042.00  59,100.00    0.16
175161812银华深证100指数分级2,000,655.18  57,789.00    0.42
176020011国泰沪深300指数A1,924,872.00  55,600.00    0.16
177005867国泰沪深300指数C1,924,872.00  55,600.00    0.16
178004815中欧红利优享灵活配置混合C1,869,480.00  54,000.00    0.08
179004814中欧红利优享灵活配置混合A1,869,480.00  54,000.00    0.08
180004769申万菱信价值优先混合1,866,018.00  53,900.00    0.90
181003823中信建投轮换混合C1,845,246.00  53,300.00    0.54
182003822中信建投轮换混合A1,845,246.00  53,300.00    0.54
183004731万家瑞尧灵活配置混合A1,814,088.00  52,400.00    0.33
184004732万家瑞尧灵活配置混合C1,814,088.00  52,400.00    0.33
185010206国寿安保裕安混合C1,800,240.00  52,000.00    0.65
186010205国寿安保裕安混合A1,800,240.00  52,000.00    0.65
187001007国联安鑫安灵活配置混合1,769,082.00  51,100.00    2.04
188159910嘉实深证基本面120ETF1,759,042.20  50,810.00    0.43
189008265南方ESG股票C1,751,772.00  50,600.00    0.20
190008264南方ESG股票A1,751,772.00  50,600.00    0.20
191001415信诚新锐混合A1,731,000.00  50,000.00    0.26
192003028安信新优选混合A1,731,000.00  50,000.00    0.45
193002152华宝核心优势混合1,731,000.00  50,000.00    3.52
194003029安信新优选混合C1,731,000.00  50,000.00    0.45
195002046信诚新锐混合B1,731,000.00  50,000.00    0.26
196005850财通量化价值优选混合1,647,912.00  47,600.00    0.77
197515990添富中证国企一带一路ETF1,623,643.38  46,899.00    1.49
198001488万家瑞丰混合A1,613,292.00  46,600.00    0.45
199001489万家瑞丰混合C1,613,292.00  46,600.00    0.45
200005742南方成安优选混合1,599,444.00  46,200.00    0.20
201006162财通资管积极收益债券E1,595,982.00  46,100.00    0.13
202002902财通资管积极收益债券C1,595,982.00  46,100.00    0.13
203002901财通资管积极收益债券A1,595,982.00  46,100.00    0.13
204001402信诚新选混合A1,592,520.00  46,000.00    0.26
205002030信诚新选混合B1,592,520.00  46,000.00    0.26
206003176德邦景颐债券A1,592,520.00  46,000.00    0.57
207003177德邦景颐债券C1,592,520.00  46,000.00    0.57
208005587安信比较优势混合1,571,748.00  45,400.00    0.23
209010302达诚成长先锋混合C1,533,666.00  44,300.00    1.57
210010301达诚成长先锋混合A1,533,666.00  44,300.00    1.57
211002441德邦新添利债券C1,523,280.00  44,000.00    2.00
212001367德邦新添利债券A1,523,280.00  44,000.00    2.00
213005445华宝价值发现混合1,516,356.00  43,800.00    0.55
214350001天治财富增长混合1,488,660.00  43,000.00    1.55
215005161华商上游产业股票1,474,812.00  42,600.00    3.47
216006574人保行业轮动混合C1,464,426.00  42,300.00    1.43
217001097华泰柏瑞积极优选股票1,464,426.00  42,300.00    1.06
218006573人保行业轮动混合A1,464,426.00  42,300.00    1.43
219004076国联安锐意成长混合1,457,502.00  42,100.00    2.03
220004761国寿安保稳瑞混合C1,454,040.00  42,000.00    0.27
221004760国寿安保稳瑞混合A1,454,040.00  42,000.00    0.27
222161227国投瑞银深证100指数(LOF)1,440,192.00  41,600.00    0.42
223008848中融智选对冲3个月定开混合1,440,192.00  41,600.00    0.56
224163818中银中小盘成长混合1,350,180.00  39,000.00    1.60
225002714鹏华金城灵活配置混合1,329,408.00  38,400.00    0.18
226217016招商深证100指数A1,239,638.34  35,807.00    0.42
227004408招商深证100指数C1,239,638.34  35,807.00    0.42
228006785东方量化多策略混合1,211,700.00  35,000.00    0.88
229004572万家家瑞债券C1,208,238.00  34,900.00    0.29
230004571万家家瑞债券A1,208,238.00  34,900.00    0.29
231001810中欧潜力价值灵活配置混合A1,201,314.00  34,700.00    0.05
232005764中欧潜力价值灵活配置混合C1,201,314.00  34,700.00    0.05
233020023国泰事件驱动混合1,163,232.00  33,600.00    0.50
234000030长城核心优选混合1,145,922.00  33,100.00    0.60
235260115景顺长城中小盘混合1,128,612.00  32,600.00    1.06
236515660国联安沪深300ETF1,080,144.00  31,200.00    0.16
237515390华安沪深300ETF1,055,910.00  30,500.00    0.15
238510390平安沪深300ETF1,038,600.00  30,000.00    0.16
239007316交银可转债债券A1,038,600.00  30,000.00    0.72
240002636广发集裕债券A1,038,600.00  30,000.00    0.01
241002637广发集裕债券C1,038,600.00  30,000.00    0.01
242007317交银可转债债券C1,038,600.00  30,000.00    0.72
243008831海富通安益对冲混合A1,031,676.00  29,800.00    0.28
244008830海富通安益对冲混合C1,031,676.00  29,800.00    0.28
245007387融通通慧混合C1,028,214.00  29,700.00    0.36
246002612融通通慧混合A1,028,214.00  29,700.00    0.36
247009438信达澳银科技创新一年定开混合C1,017,828.00  29,400.00    0.22
248009437信达澳银科技创新一年定开混合A1,017,828.00  29,400.00    0.22
249515160招商MSCI中国A股国际通ETF983,208.00  28,400.00    0.14
250000458英大领先回报混合952,050.00  27,500.00    0.72
251512520华泰柏瑞MSCI中国A股国际通ETF938,202.00  27,100.00    0.14
252007244安信核心竞争力混合C903,582.00  26,100.00    0.22
253007243安信核心竞争力混合A903,582.00  26,100.00    0.22
254009285泰康招泰尊享一年持有期混合A889,734.00  25,700.00    0.25
255009286泰康招泰尊享一年持有期混合C889,734.00  25,700.00    0.25
256004513海富通沪深300指数增强A848,190.00  24,500.00    0.26
257004512海富通沪深300指数增强C848,190.00  24,500.00    0.26
258007539永赢沪深300指数C837,804.00  24,200.00    0.15
259007538永赢沪深300指数A837,804.00  24,200.00    0.15
260620006金元顺安消费主题混合775,488.00  22,400.00    0.44
261002513金鹰元安混合C775,488.00  22,400.00    0.13
262000110金鹰元安混合A775,488.00  22,400.00    0.13
263660008农银汇理沪深300指数A768,564.00  22,200.00    0.16
264005152农银汇理沪深300指数C768,564.00  22,200.00    0.16
265512160MSCI中国A股国际通ETF766,417.56  22,138.00    0.13
266210006金鹰元禧混合A727,020.00  21,000.00    0.17
267002425金鹰元禧混合C727,020.00  21,000.00    0.17
268165309建信沪深300指数(LOF)726,050.64  20,972.00    0.16
269159903深成ETF716,634.00  20,700.00    0.27
270004150博时鑫惠混合C709,710.00  20,500.00    0.11
271001522博时新策略混合A709,710.00  20,500.00    0.09
272001523博时新策略混合C709,710.00  20,500.00    0.09
273004149博时鑫惠混合A709,710.00  20,500.00    0.11
274006600人保沪深300指数699,324.00  20,200.00    0.13
275009026中银高质量发展机遇混合678,552.00  19,600.00    0.69
276210010金鹰灵活配置混合A664,704.00  19,200.00    0.16
277210011金鹰灵活配置混合C664,704.00  19,200.00    0.16
278159913交银深证300价值ETF654,318.00  18,900.00    1.24
279512090易方达MSCI中国A股国际通ETF650,856.00  18,800.00    0.13
280002955融通新趋势灵活配置混合643,932.00  18,600.00    0.58
281160724嘉实沪深300ETF联接(LOF)C638,115.84  18,432.00    0.01
282160706嘉实沪深300ETF联接(LOF)A638,115.84  18,432.00    0.01
283007468中信建投精选混合A630,084.00  18,200.00    0.64
284007469中信建投精选混合C630,084.00  18,200.00    0.64
285002720国寿安保尊利增强回报债券A623,160.00  18,000.00    0.37
286002721国寿安保尊利增强回报债券C623,160.00  18,000.00    0.37
287164825工银京津冀指数(LOF)C609,312.00  17,600.00    3.34
288164811工银京津冀指数(LOF)A609,312.00  17,600.00    3.34
289501045汇添富沪深300指数(LOF)C609,312.00  17,600.00    0.15
290501043汇添富沪深300指数(LOF)A609,312.00  17,600.00    0.15
291000805中银新经济混合605,850.00  17,500.00    0.20
292003144华宝新机遇混合(LOF)C581,616.00  16,800.00    0.09
293162414华宝新机遇混合(LOF)A581,616.00  16,800.00    0.09
294007393上银未来生活灵活配置混合571,230.00  16,500.00    0.51
295163109申万菱信深证成指分级570,710.70  16,485.00    0.25
296502006易方达国企改革分级568,495.02  16,421.00    0.57
297010212景顺长城顺鑫回报混合C567,768.00  16,400.00    0.06
298010211景顺长城顺鑫回报混合A567,768.00  16,400.00    0.06
299001028华安物联网主题股票564,306.00  16,300.00    0.16
300004130国联安鑫汇混合C553,920.00  16,000.00    0.21
301007404华宝沪深300增强C553,920.00  16,000.00    0.09
302004129国联安鑫汇混合A553,920.00  16,000.00    0.21
303003876华宝沪深300增强A553,920.00  16,000.00    0.09
304001194景顺长城稳健回报混合A550,458.00  15,900.00    0.09
305001407景顺长城稳健回报混合C550,458.00  15,900.00    0.09
306008479景顺长城泰申回报混合546,996.00  15,800.00    0.08
307002792景顺长城顺益回报混合A543,534.00  15,700.00    0.10
308002793景顺长城顺益回报混合C543,534.00  15,700.00    0.10
309001422