| 持有 新北洋(002376)的基金 |
| 报告期：2018-12-31 |
| 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 | 110013 | 易方达科翔混合 | 142,743,302.00 | 9,305,300.00 | 5.92 |
| 2 | 001475 | 易方达国防军工混合 | 99,702,330.00 | 6,499,500.00 | 3.04 |
| 3 | 110001 | 易方达平稳增长混合 | 98,021,066.00 | 6,389,900.00 | 5.27 |
| 4 | 001542 | 国泰互联网+股票 | 83,806,960.64 | 5,463,296.00 | 3.06 |
| 5 | 020003 | 国泰金龙行业混合 | 78,645,357.44 | 5,126,816.00 | 4.31 |
| 6 | 000742 | 国泰新经济灵活配置混合 | 75,337,808.00 | 4,911,200.00 | 3.14 |
| 7 | 001376 | 泓德泓富混合C | 72,942,190.88 | 4,755,032.00 | 2.97 |
| 8 | 001357 | 泓德泓富混合A | 72,942,190.88 | 4,755,032.00 | 2.97 |
| 9 | 002011 | 华夏红利混合 | 67,557,820.20 | 4,404,030.00 | 0.99 |
| 10 | 100022 | 富国天瑞强势混合 | 64,808,508.70 | 4,224,805.00 | 2.86 |
| 11 | 160212 | 国泰估值优势混合(LOF) | 56,555,450.64 | 3,686,796.00 | 2.86 |
| 12 | 000031 | 华夏复兴混合 | 55,083,976.48 | 3,590,872.00 | 5.02 |
| 13 | 000021 | 华夏优势增长混合 | 54,610,400.00 | 3,560,000.00 | 1.21 |
| 14 | 001018 | 易方达新经济混合 | 53,018,108.00 | 3,456,200.00 | 6.26 |
| 15 | 001404 | 招商移动互联网产业股票 | 51,809,316.00 | 3,377,400.00 | 4.88 |
| 16 | 160106 | 南方高增长混合(LOF) | 46,020,368.16 | 3,000,024.00 | 4.19 |
| 17 | 110009 | 易方达价值精选混合 | 43,062,494.02 | 2,807,203.00 | 1.99 |
| 18 | 110010 | 易方达价值成长混合 | 42,429,166.78 | 2,765,917.00 | 0.96 |
| 19 | 001197 | 长盛转型升级混合 | 39,217,998.56 | 2,556,584.00 | 1.98 |
| 20 | 000527 | 南方新优享灵活配置混合A | 35,239,048.00 | 2,297,200.00 | 0.97 |
| 21 | 006590 | 南方新优享灵活配置混合C | 35,239,048.00 | 2,297,200.00 | 0.97 |
| 22 | 005819 | 国泰优势行业混合 | 32,528,193.88 | 2,120,482.00 | 2.94 |
| 23 | 960020 | 南方优选价值混合H | 30,680,000.00 | 2,000,000.00 | 2.76 |
| 24 | 006539 | 南方优选价值混合C | 30,680,000.00 | 2,000,000.00 | 2.76 |
| 25 | 202011 | 南方优选价值混合A | 30,680,000.00 | 2,000,000.00 | 2.76 |
| 26 | 002229 | 华夏经济转型股票 | 30,678,558.04 | 1,999,906.00 | 2.77 |
| 27 | 000309 | 大摩品质生活精选股票 | 29,323,499.14 | 1,911,571.00 | 7.88 |
| 28 | 004221 | 长信量化先锋混合C | 28,532,400.00 | 1,860,000.00 | 1.27 |
| 29 | 519983 | 长信量化先锋混合A | 28,532,400.00 | 1,860,000.00 | 1.27 |
| 30 | 000955 | 南方产业活力股票 | 27,612,000.00 | 1,800,000.00 | 3.05 |
| 31 | 050001 | 博时价值增长混合 | 27,224,749.74 | 1,954,397.00 | 0.87 |
| 32 | 040001 | 华安创新混合 | 26,946,842.26 | 1,756,639.00 | 1.71 |
| 33 | 001113 | 南方大数据100指数A | 23,235,544.02 | 1,514,703.00 | 0.82 |
| 34 | 004344 | 南方大数据100指数C | 23,235,544.02 | 1,514,703.00 | 0.82 |
| 35 | 590005 | 中邮核心主题混合 | 23,010,000.00 | 1,500,000.00 | 3.10 |
| 36 | 530001 | 建信恒久价值混合 | 22,521,436.34 | 1,468,151.00 | 3.53 |
| 37 | 001256 | 泓德优选成长混合 | 22,120,141.94 | 1,441,991.00 | 0.79 |
| 38 | 020026 | 国泰成长优选混合 | 21,321,694.94 | 1,389,941.00 | 0.81 |
| 39 | 110012 | 易方达科汇灵活配置混合 | 20,013,683.82 | 1,304,673.00 | 1.32 |
| 40 | 110015 | 易方达行业领先混合 | 19,942,000.00 | 1,300,000.00 | 2.82 |
| 41 | 202009 | 南方盛元红利混合 | 19,658,210.00 | 1,281,500.00 | 2.92 |
| 42 | 110029 | 易方达科讯混合 | 18,621,241.34 | 1,213,901.00 | 0.53 |
| 43 | 001009 | 上投摩根安全战略股票 | 17,186,276.38 | 1,120,357.00 | 3.11 |
| 44 | 160211 | 国泰中小盘成长混合(LOF) | 17,066,609.04 | 1,112,556.00 | 1.35 |
| 45 | 001513 | 易方达信息产业混合 | 17,026,602.32 | 1,109,948.00 | 4.20 |
| 46 | 519170 | 浦银安盛增长动力混合 | 16,737,474.00 | 1,091,100.00 | 1.51 |
| 47 | 217001 | 招商安泰偏股混合 | 16,449,066.66 | 1,072,299.00 | 4.10 |
| 48 | 000823 | 银华高端制造业混合 | 16,188,302.00 | 1,055,300.00 | 6.48 |
| 49 | 005136 | 华安幸福生活混合 | 15,775,656.00 | 1,028,400.00 | 0.84 |
| 50 | 160314 | 华夏行业混合(LOF) | 15,017,982.72 | 979,008.00 | 0.88 |
| 51 | 001924 | 华夏国企改革混合 | 15,003,440.40 | 978,060.00 | 2.45 |
| 52 | 519110 | 浦银安盛价值成长混合A | 14,460,066.92 | 942,638.00 | 1.42 |
| 53 | 001182 | 易方达安心回馈混合 | 14,218,707.36 | 926,904.00 | 3.08 |
| 54 | 519606 | 国泰金鑫股票 | 14,164,480.46 | 923,369.00 | 1.61 |
| 55 | 233007 | 大摩卓越成长混合 | 14,059,923.02 | 916,553.00 | 3.37 |
| 56 | 003839 | 易方达瑞通混合A | 13,746,174.00 | 896,100.00 | 2.00 |
| 57 | 003840 | 易方达瑞通混合C | 13,746,174.00 | 896,100.00 | 2.00 |
| 58 | 217009 | 招商核心价值混合 | 13,383,735.82 | 872,473.00 | 1.73 |
| 59 | 233006 | 大摩领先优势混合 | 13,080,418.00 | 852,700.00 | 3.52 |
| 60 | 001276 | 建信新经济灵活配置混合 | 12,813,517.34 | 835,301.00 | 3.53 |
| 61 | 519002 | 华安安信消费混合 | 12,686,272.04 | 827,006.00 | 4.98 |
| 62 | 002801 | 泓德泓信混合 | 12,305,748.00 | 802,200.00 | 2.88 |
| 63 | 519975 | 长信量化中小盘股票 | 12,273,349.92 | 800,088.00 | 1.83 |
| 64 | 000404 | 易方达新兴成长混合 | 11,800,126.26 | 769,239.00 | 0.80 |
| 65 | 040035 | |
