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持有 北新建材(000786)的基金
  报告期:2023-12-31
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(%)
1510300华泰柏瑞沪深300ETF177,842,272.96  7,613,111.00    0.14
2110008易方达稳健收益债券B160,742,869.76  6,881,116.00    0.31
3008008易方达稳健收益债券C160,742,869.76  6,881,116.00    0.31
4110007易方达稳健收益债券A160,742,869.76  6,881,116.00    0.31
5009132广发小盘成长混合(LOF)C136,928,354.24  5,861,659.00    1.86
6162703广发小盘成长混合(LOF)A136,928,354.24  5,861,659.00    1.86
7001184易方达新常态混合70,096,281.92  3,000,697.00    3.68
8510310易方达沪深300发起式ETF66,424,160.00  2,843,500.00    0.14
9515900博时央企创新驱动ETF61,462,496.00  2,631,100.00    1.23
10004857广发中证全指建筑材料指数C56,396,459.52  2,414,232.00    7.80
11004856广发中证全指建筑材料指数A56,396,459.52  2,414,232.00    7.80
12159919嘉实沪深300ETF56,118,849.28  2,402,348.00    0.14
13512950华夏中证央企ETF56,113,102.72  2,402,102.00    1.10
14512960博时央企结构调整ETF54,747,266.88  2,343,633.00    1.10
15510330华夏沪深300ETF51,349,017.60  2,198,160.00    0.14
16008134鹏华优选价值股票38,480,928.00  1,647,300.00    2.81
17159959银华中证央企结构调整ETF28,773,773.44  1,231,754.00    1.09
18007129天弘增强回报债券C26,922,166.40  1,152,490.00    0.42
19007128天弘增强回报债券A26,922,166.40  1,152,490.00    0.42
20009735天弘增强回报债券E26,922,166.40  1,152,490.00    0.42
21001410信达澳银新能源产业股票26,698,868.16  1,142,931.00    0.33
22159901易方达深证100ETF24,127,352.64  1,032,849.00    0.38
23515680嘉实央企创新驱动ETF23,634,830.40  1,011,765.00    1.22
24515600广发中证央企创新驱动ETF23,338,064.96  999,061.00    1.23
25005794银华心怡灵活配置混合21,874,304.00  936,400.00    0.36
26420005天弘周期策略混合21,460,832.00  918,700.00    8.24
27004263华安沪港深机会灵活配置混合20,736,672.00  887,700.00    4.38
28420001天弘精选混合20,164,352.00  863,200.00    4.47
29007950招商量化精选股票C16,260,896.00  696,100.00    0.48
30001917招商量化精选股票A16,260,896.00  696,100.00    0.48
31004876融通深证100指数C15,419,936.00  660,100.00    0.38
32161604融通深证100指数A15,419,936.00  660,100.00    0.38
33160605鹏华中国50混合15,001,792.00  642,200.00    1.44
34006880交银安享稳健养老一年混合(FOF)14,716,426.24  629,984.00    0.22
35003134易方达裕鑫债券C14,586,824.96  624,436.00    0.76
36003133易方达裕鑫债券A14,586,824.96  624,436.00    0.76
37007202天弘优质成长企业混合14,562,624.00  623,400.00    5.17
38000692汇添富双利债券C14,016,000.00  600,000.00    0.23
39470018汇添富双利债券A14,016,000.00  600,000.00    0.23
40000803工银研究精选股票12,541,984.00  536,900.00    9.56
41160613鹏华盛世创新混合(LOF)12,271,008.00  525,300.00    1.86
42003293易方达科瑞灵活配置混合11,378,656.00  487,100.00    0.39
43001719工银国家战略股票10,955,840.00  469,000.00    2.89
44040011华安核心优选混合10,754,944.00  460,400.00    2.16
45515330天弘沪深300ETF10,724,576.00  459,100.00    0.14
46002803东方红沪港深混合10,647,488.00  455,800.00    0.43
47161026富国中证国有企业改革指数分级10,034,264.64  429,549.00    0.44
48010112广发研究精选股票A9,862,592.00  422,200.00    0.79
49010113广发研究精选股票C9,862,592.00  422,200.00    0.79
50001891中欧成长优选混合E9,161,792.00  392,200.00    0.22
51166020中欧成长优选混合A9,161,792.00  392,200.00    0.22
52960023工银稳健成长混合H8,893,152.00  380,700.00    1.65
53481004工银稳健成长混合A8,893,152.00  380,700.00    1.65
54000778鹏华先进制造股票8,888,480.00  380,500.00    4.33
55009247易方达磐恒九个月持有混合A8,879,136.00  380,100.00    0.89
56009248易方达磐恒九个月持有混合C8,879,136.00  380,100.00    0.89
57110012易方达科汇灵活配置混合8,823,072.00  377,700.00    0.51
58009901易方达磐固六个月持有混合C8,661,888.00  370,800.00    0.85
59009900易方达磐固六个月持有混合A8,661,888.00  370,800.00    0.85
60001008工银国企改革股票8,159,648.00  349,300.00    1.25
61515150富国中证国企一带一路ETF7,901,169.60  338,235.00    1.25
62470059汇添富可转债债券C7,781,216.00  333,100.00    0.16
63470058汇添富可转债债券A7,781,216.00  333,100.00    0.16
64009241融通领先成长混合(LOF)C7,414,464.00  317,400.00    0.69
65161610融通领先成长混合(LOF)A7,414,464.00  317,400.00    0.69
66515800添富中证800ETF7,052,384.00  301,900.00    0.10
67163503天治核心成长混合(LOF)7,008,000.00  300,000.00    2.61
68310318申万菱信沪深300指数增强A6,863,168.00  293,800.00    1.06
69007804申万菱信沪深300指数增强C6,863,168.00  293,800.00    1.06
70000965汇丰晋信新动力混合6,438,016.00  275,600.00    0.39
71161837银华大盘两年定期开放混合5,949,792.00  254,700.00    1.31
72515380泰康沪深300ETF5,679,236.48  243,118.00    0.14
73009250易方达磐泰一年持有混合C5,564,352.00  238,200.00    0.31
74009249易方达磐泰一年持有混合A5,564,352.00  238,200.00    0.31
75001179德邦大健康灵活配置混合5,498,687.04  235,389.00    2.31
76009511信达澳银研究优选混合5,364,063.36  229,626.00    0.34
77004585鹏扬汇利债券A5,041,088.00  215,800.00    0.17
78004586鹏扬汇利债券C5,041,088.00  215,800.00    0.17
79481001工银核心价值混合A4,868,224.00  208,400.00    0.13
80960010工银核心价值混合H4,868,224.00  208,400.00    0.13
81009903易方达悦享一年持有混合C4,861,216.00  208,100.00    0.79
82009902易方达悦享一年持有混合A4,861,216.00  208,100.00    0.79
83161601融通新蓝筹混合4,844,864.00  207,400.00    0.54
84008840德邦大消费混合A4,837,856.00  207,100.00    3.47
85008841德邦大消费混合C4,837,856.00  207,100.00    3.47
86450003国富潜力组合混合A4,672,000.00  200,000.00    0.26
87010272国富价值成长一年持有期混合C4,672,000.00  200,000.00    1.92
88010271国富价值成长一年持有期混合A4,672,000.00  200,000.00    1.92
89960021国富潜力组合混合H4,672,000.00  200,000.00    0.26
90470088汇添富6月红添利定期开放债券A4,672,000.00  200,000.00    0.44
91470089汇添富6月红添利定期开放债券C4,672,000.00  200,000.00    0.44
92159925南方沪深300ETF4,230,496.00  181,100.00    0.14
93006059鹏扬泓利债券A3,982,880.00  170,500.00    0.16
94006060鹏扬泓利债券C3,982,880.00  170,500.00    0.16
95000436易方达裕惠定开混合发起式3,961,856.00  169,600.00    0.11
96009413易方达招易一年持有期混合C3,882,432.00  166,200.00    0.58
97009412易方达招易一年持有期混合A3,882,432.00  166,200.00    0.58
98001136易方达裕如混合3,838,048.00  164,300.00    0.74
99512040富国中证价值ETF3,714,240.00  159,000.00    1.04
100008592天弘沪深300指数增强A3,702,560.00  158,500.00    0.20
101008593天弘沪深300指数增强C3,702,560.00  158,500.00    0.20
102009823鹏华招华一年持有期混合C3,662,848.00  156,800.00    0.09
103009822鹏华招华一年持有期混合A3,662,848.00  156,800.00    0.09
104519120浦银安盛新兴产业混合3,588,096.00  153,600.00    1.95
105001997工银新趋势灵活配置混合C3,583,424.00  153,400.00    1.03
106001716工银新趋势灵活配置混合A3,583,424.00  153,400.00    1.03
107001882中欧价值发现混合E3,504,000.00  150,000.00    0.11
108166005中欧价值发现混合A3,504,000.00  150,000.00    0.11
109004232中欧价值发现混合C3,504,000.00  150,000.00    0.11
110159974富国央企创新ETF3,477,439.68  148,863.00    1.23
111515110易方达中证国企一带一路ETF3,394,721.92  145,322.00    1.24
112510360广发沪深300ETF3,183,687.68  136,288.00    0.14
113510350工银瑞信沪深300ETF3,139,584.00  134,400.00    0.13
114006167德邦乐享生活混合A3,008,768.00  128,800.00    2.74
115006168德邦乐享生活混合C3,008,768.00  128,800.00    2.74
116169102东方红睿阳三年定开混合2,674,720.00  114,500.00    0.41
117006020广发沪深300指数增强A2,644,352.00  113,200.00    0.27
118006021广发沪深300指数增强C2,644,352.00  113,200.00    0.27
119110030易方达沪深300量化增强2,562,592.00  109,700.00    0.32
120006014易方达鑫转招利混合C2,541,568.00  108,800.00    0.91
121006013易方达鑫转招利混合A2,541,568.00  108,800.00    0.91
122515660国联安沪深300ETF2,338,336.00  100,100.00    0.14
123005764中欧潜力价值灵活配置混合C2,336,000.00  100,000.00    0.12
124001810中欧潜力价值灵活配置混合A2,336,000.00  100,000.00    0.12
125009959长安鑫悦消费混合C2,235,552.00  95,700.00    0.50
126009958长安鑫悦消费混合A2,235,552.00  95,700.00    0.50
127009429鹏扬景沣六个月混合C2,153,792.00  92,200.00    0.16
128009428鹏扬景沣六个月混合A2,153,792.00  92,200.00    0.16
129007674工银产业升级股票A2,139,776.00  91,600.00    2.62
130007675工银产业升级股票C2,139,776.00  91,600.00    2.62
131960000汇丰晋信大盘股票H2,036,992.00  87,200.00    0.10
132540006汇丰晋信大盘股票A2,036,992.00  87,200.00    0.10
133200002长城久泰沪深300指数A2,017,836.80  86,380.00    0.25
134006912长城久泰沪深300指数C2,017,836.80  86,380.00    0.25
135006937工银沪深300指数C1,929,536.00  82,600.00    0.13
136481009工银沪深300指数A1,929,536.00  82,600.00    0.13
137008556易方达裕富债券A1,892,160.00  81,000.00    0.07
138008557易方达裕富债券C1,892,160.00  81,000.00    0.07
139000176嘉实沪深300指数研究增强1,883,259.84  80,619.00    0.13
140159961方正富邦深证100ETF1,831,424.00  78,400.00    0.37
141510380国寿安保沪深300ETF1,803,392.00  77,200.00    0.14
142009065鹏扬景沃六个月混合C1,784,704.00  76,400.00    0.16
143009064鹏扬景沃六个月混合A1,784,704.00  76,400.00    0.16
144003345安信新成长混合A1,775,360.00  76,000.00    0.38
145003346安信新成长混合C1,775,360.00  76,000.00    0.38
146009114鹏扬景泓回报混合A1,728,640.00  74,000.00    1.30
147009115鹏扬景泓回报混合C1,728,640.00  74,000.00    1.30
148000368汇添富沪深300安中指数1,534,752.00  65,700.00    0.05
149519300大成沪深300指数A1,502,048.00  64,300.00    0.13
150007096大成沪深300指数C1,502,048.00  64,300.00    0.13
151000054鹏华双债增利债券1,457,664.00  62,400.00    0.10
152005114平安沪深300指数量化增强C1,401,600.00  60,000.00    0.39
153005113平安沪深300指数量化增强A1,401,600.00  60,000.00    0.39
154001980中欧量化驱动混合1,391,088.00  59,550.00    0.07
155515990添富中证国企一带一路ETF1,389,896.64  59,499.00    1.24
156159910嘉实深证基本面120ETF1,380,809.60  59,110.00    0.43
157020011国泰沪深300指数A1,371,232.00  58,700.00    0.13
158005867国泰沪深300指数C1,371,232.00  58,700.00    0.13
159006649汇安多因子混合C1,298,816.00  55,600.00    0.28
160006648汇安多因子混合A1,298,816.00  55,600.00    0.28
161003028安信新优选混合A1,284,800.00  55,000.00    0.34
162003029安信新优选混合C1,284,800.00  55,000.00    0.34
163002495前海开源量化优选混合A1,280,128.00  54,800.00    3.01
164002496前海开源量化优选混合C1,280,128.00  54,800.00    3.01
165006768华安沪港深优选混合1,233,408.00  52,800.00    2.17
166009366浦银安盛科技创新一年定开混合A1,228,736.00  52,600.00    1.94
167005876易方达鑫转增利混合A1,228,736.00  52,600.00    0.18
168009367浦银安盛科技创新一年定开混合C1,228,736.00  52,600.00    1.94
169005877易方达鑫转增利混合C1,228,736.00  52,600.00    0.18
170010206国寿安保裕安混合C1,168,000.00  50,000.00    0.39
171010205国寿安保裕安混合A1,168,000.00  50,000.00    0.39
172010073方正富邦策略精选混合C1,168,000.00  50,000.00    0.18
173010072方正富邦策略精选混合A1,168,000.00  50,000.00    0.18
174006466浦银安盛双债增强债券A1,168,000.00  50,000.00    0.07
175006467浦银安盛双债增强债券C1,168,000.00  50,000.00    0.07
176000326南方中小盘成长股票1,132,960.00  48,500.00    0.22
177006600人保沪深300指数1,118,944.00  47,900.00    0.13
178001802易方达瑞财混合I1,100,256.00  47,100.00    0.09
179001803易方达瑞财混合E1,100,256.00  47,100.00    0.09
180000311景顺长城沪深300指数增强1,097,920.00  47,000.00    0.03
181161812银华深证100指数分级1,091,262.40  46,715.00    0.36
182003015中金沪深300指数A1,053,536.00  45,100.00    0.31
183003579中金沪深300指数C1,053,536.00  45,100.00    0.31
184007884易方达恒盛3个月定开混合发起式1,016,160.00  43,500.00    0.06
185009690易方达瑞锦混合发起式C983,456.00  42,100.00    0.11
186009689易方达瑞锦混合发起式A983,456.00  42,100.00    0.11
187519116浦银安盛沪深300指数增强904,032.00  38,700.00    0.19
188160645鹏华精选回报三年定开混合883,008.00  37,800.00    1.41
189004408招商深证100指数C862,147.52  36,907.00    0.36
190217016招商深证100指数A862,147.52  36,907.00    0.36
191003548泰达宏利沪深300指数增强C847,968.00  36,300.00    0.13
192162213泰达宏利沪深300指数增强A847,968.00  36,300.00    0.13
193501061中金中证优选300指数(LOF)C838,624.00  35,900.00    0.35
194501060中金中证优选300指数(LOF)A838,624.00  35,900.00    0.35
195510390平安沪深300ETF805,920.00  34,500.00    0.14
196007381国融融信消费严选混合A794,240.00  34,000.00    5.24
197007382国融融信消费严选混合C794,240.00  34,000.00    5.24
198004100鹏华安益增强混合791,904.00  33,900.00    0.29
199515160招商MSCI中国A股国际通ETF754,528.00  32,300.00    0.11
200005683国寿安保华兴灵活配置混合747,520.00  32,000.00    0.57
201161227国投瑞银深证100指数(LOF)740,512.00  31,700.00    0.35
202006836永赢惠泽一年混合724,160.00  31,000.00    0.38
203159903深成ETF705,472.00  30,200.00    0.21
204005518富国新趋势灵活配置混合C684,448.00  29,300.00    1.30
205005517富国新趋势灵活配置混合A684,448.00  29,300.00    1.30
206009940格林稳健价值混合A665,760.00  28,500.00    1.17
207009941格林稳健价值混合C665,760.00  28,500.00    1.17
208008704广发高股息优享混合A637,728.00  27,300.00    0.22
209008705广发高股息优享混合C637,728.00  27,300.00    0.22
210001990中欧数据挖掘混合A637,728.00  27,300.00    0.13
211004234中欧数据挖掘混合C637,728.00  27,300.00    0.13
212009130鹏扬景恒六个月混合A626,048.00  26,800.00    0.16
213009131鹏扬景恒六个月混合C626,048.00  26,800.00    0.16
214007538永赢沪深300指数A562,976.00  24,100.00    0.12
215007539永赢沪深300指数C562,976.00  24,100.00    0.12
216005152农银汇理沪深300指数C555,968.00  23,800.00    0.13
217004761国寿安保稳瑞混合C555,968.00  23,800.00    0.44
218660008农银汇理沪深300指数A555,968.00  23,800.00    0.13
219004760国寿安保稳瑞混合A555,968.00  23,800.00    0.44
220000656前海开源沪深300指数551,296.00  23,600.00    0.13
221002839华夏新锦程混合C530,272.00  22,700.00    1.03
222002838华夏新锦程混合A530,272.00  22,700.00    1.03
223008501鹏扬聚利六个月债券A527,936.00  22,600.00    0.16
224008502鹏扬聚利六个月债券C527,936.00  22,600.00    0.16
225620006金元顺安消费主题混合523,264.00  22,400.00    0.35
226009263华宝红利精选混合520,928.00  22,300.00    0.15
227003131国寿安保强国智造灵活配置混合513,920.00  22,000.00    0.63
228002535中银鑫利混合A511,584.00  21,900.00    1.02
229002536中银鑫利混合C511,584.00  21,900.00    1.02
230009266鹏扬景合六个月混合509,248.00  21,800.00    0.15
231004513海富通沪深300指数增强A504,576.00  21,600.00    0.34
232004512海富通沪深300指数增强C504,576.00  21,600.00    0.34
233398031中海蓝筹混合497,568.00  21,300.00    1.48
234008184新华沪深300指数增强C474,208.00  20,300.00    0.48
235005248新华沪深300指数增强A474,208.00  20,300.00    0.48
236009244国寿安保稳丰6个月持有混合A467,200.00  20,000.00    0.49
237009245国寿安保稳丰6个月持有混合C467,200.00  20,000.00    0.49
238515390华安沪深300ETF462,528.00  19,800.00    0.13
239512090易方达MSCI中国A股国际通ETF457,856.00  19,600.00    0.10
240165309建信沪深300指数(LOF)452,529.92  19,372.00    0.13
241005850财通量化价值优选混合450,848.00  19,300.00    0.08
242001291大摩量化多策略股票385,440.00  16,500.00    0.32
243159913交银深证300价值ETF376,096.00  16,100.00    0.76
244004129国联安鑫汇混合A373,760.00  16,000.00    0.15
245004130国联安鑫汇混合C373,760.00  16,000.00    0.15
246501045汇添富沪深300指数(LOF)C369,088.00  15,800.00    0.13
247501043汇添富沪深300指数(LOF)A369,088.00  15,800.00    0.13
248000961天弘沪深300ETF联接A354,885.12  15,192.00    0.00
249005918天弘沪深300ETF联接C354,885.12  15,192.00    0.00
250512990华夏MSCI中国A股国际通ETF350,400.00  15,000.00    0.10
251350005天治中国制造2025混合350,400.00  15,000.00    1.87
252502006易方达国企改革分级348,554.56  14,921.00    0.45
253050016博时宏观回报债券A/B345,728.00  14,800.00    0.02
254050116博时宏观回报债券C345,728.00  14,800.00    0.02
255160615鹏华沪深300指数(LOF)A343,392.00  14,700.00    0.03
256006939鹏华沪深300指数(LOF)C343,392.00  14,700.00    0.03
257159943大成深证成份ETF334,048.00  14,300.00    0.21
258700002平安深证300指数增强329,376.00  14,100.00    0.43
259512160MSCI中国A股国际通ETF325,591.68  13,938.00    0.11
260009060南方沪深300增强C324,704.00  13,900.00    0.19
261009059南方沪深300增强A324,704.00  13,900.00    0.19
262004735中欧瑾灵灵活配置混合C322,368.00  13,800.00    0.65
263004734中欧瑾灵灵活配置混合A322,368.00  13,800.00    0.65
264006290南方养老2035混合(FOF)A320,032.00  13,700.00    0.04
265006291南方养老2035混合(FOF)C320,032.00  13,700.00    0.04
266002025广发聚盛混合A