| 持有 北新建材(000786)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 162703 | 广发小盘成长混合(LOF)A | 149,041,854.09 | 6,080,859.00 | 1.80 |
| 2 | 009132 | 广发小盘成长混合(LOF)C | 149,041,854.09 | 6,080,859.00 | 1.80 |
| 3 | 110008 | 易方达稳健收益债券B | 116,688,678.60 | 4,760,860.00 | 0.21 |
| 4 | 110007 | 易方达稳健收益债券A | 116,688,678.60 | 4,760,860.00 | 0.21 |
| 5 | 008008 | 易方达稳健收益债券C | 116,688,678.60 | 4,760,860.00 | 0.21 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 92,954,444.61 | 3,792,511.00 | 0.13 |
| 7 | 001184 | 易方达新常态混合 | 75,610,825.47 | 3,084,897.00 | 3.72 |
| 8 | 001216 | 易方达新收益混合A | 74,079,024.00 | 3,022,400.00 | 1.45 |
| 9 | 001217 | 易方达新收益混合C | 74,079,024.00 | 3,022,400.00 | 1.45 |
| 10 | 001752 | 华商信用增强债券C | 66,897,594.00 | 2,729,400.00 | 0.55 |
| 11 | 001751 | 华商信用增强债券A | 66,897,594.00 | 2,729,400.00 | 0.55 |
| 12 | 960021 | 国富潜力组合混合H | 63,726,000.00 | 2,600,000.00 | 3.13 |
| 13 | 450003 | 国富潜力组合混合A | 63,726,000.00 | 2,600,000.00 | 3.13 |
| 14 | 512950 | 华夏中证央企ETF | 59,189,248.02 | 2,414,902.00 | 1.02 |
| 15 | 004857 | 广发中证全指建筑材料指数C | 58,685,077.32 | 2,394,332.00 | 7.03 |
| 16 | 004856 | 广发中证全指建筑材料指数A | 58,685,077.32 | 2,394,332.00 | 7.03 |
| 17 | 512960 | 博时央企结构调整ETF | 54,628,696.83 | 2,228,833.00 | 1.00 |
| 18 | 000772 | 景顺长城中国回报混合 | 52,011,445.50 | 2,122,050.00 | 1.25 |
| 19 | 162607 | 景顺长城资源垄断混合(LOF) | 47,644,989.00 | 1,943,900.00 | 2.13 |
| 20 | 515900 | 博时央企创新驱动ETF | 47,091,063.00 | 1,921,300.00 | 1.02 |
| 21 | 450004 | 国富深化价值混合 | 33,373,869.93 | 1,361,643.00 | 0.66 |
| 22 | 510330 | 华夏沪深300ETF | 31,187,994.60 | 1,272,460.00 | 0.13 |
| 23 | 005794 | 银华心怡灵活配置混合 | 31,024,635.45 | 1,265,795.00 | 0.40 |
| 24 | 450001 | 国富中国收益混合 | 29,632,590.00 | 1,209,000.00 | 2.09 |
| 25 | 159959 | 银华中证央企结构调整ETF | 29,526,069.54 | 1,204,654.00 | 0.99 |
| 26 | 515600 | 广发中证央企创新驱动ETF | 28,045,837.11 | 1,144,261.00 | 1.00 |
| 27 | 159919 | 嘉实沪深300ETF | 27,560,220.48 | 1,124,448.00 | 0.13 |
| 28 | 420005 | 天弘周期策略混合 | 27,453,651.00 | 1,120,100.00 | 5.75 |
| 29 | 005875 | 易方达中盘成长混合 | 27,010,020.00 | 1,102,000.00 | 0.48 |
| 30 | 510310 | 易方达沪深300发起式ETF | 25,225,692.00 | 1,029,200.00 | 0.13 |
| 31 | 003133 | 易方达裕鑫债券A | 25,005,984.36 | 1,020,236.00 | 1.01 |
| 32 | 003134 | 易方达裕鑫债券C | 25,005,984.36 | 1,020,236.00 | 1.01 |
| 33 | 159901 | 易方达深证100ETF | 23,150,895.99 | 944,549.00 | 0.35 |
| 34 | 001410 | 信达澳银新能源产业股票 | 22,809,765.81 | 930,631.00 | 0.24 |
| 35 | 515680 | 嘉实央企创新驱动ETF | 21,195,390.15 | 864,765.00 | 1.03 |
| 36 | 040011 | 华安核心优选混合 | 18,490,344.00 | 754,400.00 | 2.98 |
| 37 | 501022 | 银华鑫盛灵活配置混合(LOF) | 17,421,708.00 | 710,800.00 | 0.27 |
| 38 | 007202 | 天弘优质成长企业混合 | 17,196,216.00 | 701,600.00 | 3.66 |
| 39 | 161604 | 融通深证100指数A | 16,073,658.00 | 655,800.00 | 0.35 |
| 40 | 004876 | 融通深证100指数C | 16,073,658.00 | 655,800.00 | 0.35 |
| 41 | 519760 | 交银新回报灵活配置混合C | 14,637,372.00 | 597,200.00 | 0.27 |
| 42 | 519752 | 交银新回报灵活配置混合A | 14,637,372.00 | 597,200.00 | 0.27 |
| 43 | 004585 | 鹏扬汇利债券A | 13,480,500.00 | 550,000.00 | 0.25 |
| 44 | 004586 | 鹏扬汇利债券C | 13,480,500.00 | 550,000.00 | 0.25 |
| 45 | 001719 | 工银国家战略股票 | 12,840,789.00 | 523,900.00 | 2.16 |
| 46 | 001179 | 德邦大健康灵活配置混合 | 12,671,400.39 | 516,989.00 | 3.69 |
| 47 | 008556 | 易方达裕富债券A | 11,441,268.00 | 466,800.00 | 0.19 |
| 48 | 008557 | 易方达裕富债券C | 11,441,268.00 | 466,800.00 | 0.19 |
| 49 | 001016 | 华夏沪深300指数增强C | 10,769,694.00 | 439,400.00 | 0.47 |
| 50 | 001015 | 华夏沪深300指数增强A | 10,769,694.00 | 439,400.00 | 0.47 |
| 51 | 161026 | 富国中证国有企业改革指数分级 | 10,604,226.99 | 432,649.00 | 0.41 |
| 52 | 008840 | 德邦大消费混合A | 10,311,357.00 | 420,700.00 | 4.35 |
| 53 | 008841 | 德邦大消费混合C | 10,311,357.00 | 420,700.00 | 4.35 |
| 54 | 006059 | 鹏扬泓利债券A | 9,804,000.00 | 400,000.00 | 0.27 |
| 55 | 006060 | 鹏扬泓利债券C | 9,804,000.00 | 400,000.00 | 0.27 |
| 56 | 450011 | 国富研究精选混合 | 9,676,548.00 | 394,800.00 | 3.78 |
| 57 | 007804 | 申万菱信沪深300指数增强C | 9,583,410.00 | 391,000.00 | 0.93 |
| 58 | 310318 | 申万菱信沪深300指数增强A | 9,583,410.00 | 391,000.00 | 0.93 |
| 59 | 160106 | 南方高增长混合(LOF) | 9,210,858.00 | 375,800.00 | 0.57 |
| 60 | 515330 | 天弘沪深300ETF | 9,105,465.00 | 371,500.00 | 0.13 |
| 61 | 009247 | 易方达磐恒九个月持有混合A | 8,789,286.00 | 358,600.00 | 0.65 |
| 62 | 009248 | 易方达磐恒九个月持有混合C | 8,789,286.00 | 358,600.00 | 0.65 |
| 63 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 8,573,598.00 | 349,800.00 | 0.62 |
| 64 | 003093 | 华商丰利增强定期开放债券C | 8,250,066.00 | 336,600.00 | 0.70 |
| 65 | 003092 | 华商丰利增强定期开放债券A | 8,250,066.00 | 336,600.00 | 0.70 |
| 66 | 161834 | 银华鑫锐灵活配置混合(LOF) | 8,183,889.00 | 333,900.00 | 0.26 |
| 67 | 005889 | 华夏新兴消费混合C | 7,627,512.00 | 311,200.00 | 0.48 |
| 68 | 005888 | 华夏新兴消费混合A | 7,627,512.00 | 311,200.00 | 0.48 |
| 69 | 009900 | 易方达磐固六个月持有混合A | 7,426,530.00 | 303,000.00 | 0.60 |
| 70 | 009901 | 易方达磐固六个月持有混合C | 7,426,530.00 | 303,000.00 | 0.60 |
| 71 | 006167 | 德邦乐享生活混合A | 7,404,471.00 | 302,100.00 | 4.37 |
| 72 | 006168 | 德邦乐享生活混合C | 7,404,471.00 | 302,100.00 | 4.37 |
| 73 | 515150 | 富国中证国企一带一路ETF | 7,378,367.85 | 301,035.00 | 1.00 |
| 74 | 005475 | 泰康均衡优选混合C | 6,862,800.00 | 280,000.00 | 1.00 |
| 75 | 009064 | 鹏扬景沃六个月混合A | 6,862,800.00 | 280,000.00 | 0.51 |
| 76 | 009065 | 鹏扬景沃六个月混合C | 6,862,800.00 | 280,000.00 | 0.51 |
| 77 | 005474 | 泰康均衡优选混合A | 6,862,800.00 | 280,000.00 | 1.00 |
| 78 | 001136 | 易方达裕如混合 | 6,664,269.00 | 271,900.00 | 0.46 |
| 79 | 006912 | 长城久泰沪深300指数C | 6,612,307.80 | 269,780.00 | 0.63 |
| 80 | 200002 | 长城久泰沪深300指数A | 6,612,307.80 | 269,780.00 | 0.63 |
| 81 | 000436 | 易方达裕惠定开混合发起式 | 6,524,562.00 | 266,200.00 | 0.16 |
| 82 | 003940 | 银华盛世精选灵活配置混合发起式 | 5,879,949.00 | 239,900.00 | 0.17 |
| 83 | 159974 | 富国央企创新ETF | 5,656,001.13 | 230,763.00 | 1.05 |
| 84 | 001182 | 易方达安心回馈混合 | 5,375,043.00 | 219,300.00 | 0.20 |
| 85 | 673100 | 西部利得沪深300指数增强A | 5,142,198.00 | 209,800.00 | 0.69 |
| 86 | 673101 | 西部利得沪深300指数增强C | 5,142,198.00 | 209,800.00 | 0.69 |
| 87 | 020009 | 国泰金鹏蓝筹混合 | 5,137,296.00 | 209,600.00 | 0.71 |
| 88 | 010271 | 国富价值成长一年持有期混合A | 4,902,000.00 | 200,000.00 | 1.65 |
| 89 | 010272 | 国富价值成长一年持有期混合C | 4,902,000.00 | 200,000.00 | 1.65 |
| 90 | 009428 | 鹏扬景沣六个月混合A | 4,902,000.00 | 200,000.00 | 0.28 |
| 91 | 009429 | 鹏扬景沣六个月混合C | 4,902,000.00 | 200,000.00 | 0.28 |
| 92 | 009902 | 易方达悦享一年持有混合A | 4,764,744.00 | 194,400.00 | 0.60 |
| 93 | 009903 | 易方达悦享一年持有混合C | 4,764,744.00 | 194,400.00 | 0.60 |
| 94 | 515380 | 泰康沪深300ETF | 4,723,518.18 | 192,718.00 | 0.13 |
| 95 | 519665 | 银河美丽混合C | 4,539,252.00 | 185,200.00 | 1.61 |
| 96 | 519664 | 银河美丽混合A | 4,539,252.00 | 185,200.00 | 1.61 |
| 97 | 007207 | 华夏常阳三年定开混合 | 4,500,036.00 | 183,600.00 | 0.63 |
| 98 | 006014 | 易方达鑫转招利混合C | 4,428,957.00 | 180,700.00 | 1.13 |
| 99 | 006013 | 易方达鑫转招利混合A | 4,428,957.00 | 180,700.00 | 1.13 |
| 100 | 001076 | 易方达改革红利混合 | 4,370,133.00 | 178,300.00 | 0.19 |
| 101 | 007119 | 睿远成长价值混合A | 4,191,210.00 | 171,000.00 | 0.02 |
| 102 | 007120 | 睿远成长价值混合C | 4,191,210.00 | 171,000.00 | 0.02 |
| 103 | 009413 | 易方达招易一年持有期混合C | 4,073,562.00 | 166,200.00 | 0.44 |
| 104 | 009412 | 易方达招易一年持有期混合A | 4,073,562.00 | 166,200.00 | 0.44 |
| 105 | 519759 | 交银周期回报灵活配置混合C | 4,004,983.02 | 163,402.00 | 0.25 |
| 106 | 519738 | 交银周期回报灵活配置混合A | 4,004,983.02 | 163,402.00 | 0.25 |
| 107 | 009511 | 信达澳银研究优选混合 | 3,941,845.26 | 160,826.00 | 0.24 |
| 108 | 004975 | 交银恒益灵活配置混合 | 3,742,677.00 | 152,700.00 | 0.25 |
| 109 | 519761 | 交银多策略回报灵活配置混合C | 3,524,538.00 | 143,800.00 | 0.24 |
| 110 | 519755 | 交银多策略回报灵活配置混合A | 3,524,538.00 | 143,800.00 | 0.24 |
| 111 | 002026 | 广发聚盛混合C | 3,504,930.00 | 143,000.00 | 0.58 |
| 112 | 002025 | 广发聚盛混合A | 3,504,930.00 | 143,000.00 | 0.58 |
| 113 | 510350 | 工银瑞信沪深300ETF | 3,240,222.00 | 132,200.00 | 0.13 |
| 114 | 008592 | 天弘沪深300指数增强A | 3,181,398.00 | 129,800.00 | 0.18 |
| 115 | 008593 | 天弘沪深300指数增强C | 3,181,398.00 | 129,800.00 | 0.18 |
| 116 | 160105 | 南方积极配置混合(LOF) | 3,161,790.00 | 129,000.00 | 0.56 |
| 117 | 515110 | 易方达中证国企一带一路ETF | 3,128,015.22 | 127,622.00 | 1.00 |
| 118 | 009526 | 广发聚荣一年持有期混合C | 2,941,200.00 | 120,000.00 | 0.14 |
| 119 | 009525 | 广发聚荣一年持有期混合A | 2,941,200.00 | 120,000.00 | 0.14 |
| 120 | 007404 | 华宝沪深300增强C | 2,526,981.00 | 103,100.00 | 0.43 |
| 121 | 003876 | 华宝沪深300增强A | 2,526,981.00 | 103,100.00 | 0.43 |
| 122 | |
