中财网 中财网股票行情
北新建材(000786)基金持仓图
北新建材(000786)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30南方匠心优选A 011220496.598983.39120.29%4.70%
2026-06-30南方卓越优选3个月持有A 010846349.356319.74160.21%4.90%
2026-06-30广发中证全指建筑材料A 004856176.403191.03440.10%18.66%
2026-06-30工银美丽城镇主题A 001043154.932802.68360.09%13.42%
2026-06-30华泰柏瑞远见智选A 01274878.951428.17840.05%2.71%
2026-06-30华夏永福A 00012175.041357.47360.04%3.09%
2026-06-30南方智慧精选 00435771.381291.24430.04%5.12%
2026-06-30南方智诚 00692160.351091.73150.04%3.92%
2026-06-30大成盛世精选A 00294558.831064.23470.03%11.37%
2026-06-30工银新财富 00076336.30656.66700.02%5.42%
2026-06-30安信稳健聚申一年持有A 00984925.75465.81750.02%1.57%
2026-06-30安信欣鑫回报债券-A 0260539.44170.76960.01%--
2026-06-30天弘安康颐和A 0100438.70157.38300.01%0.68%
2026-06-30安信丰穗一年持有期混合-A 0122566.71121.38390.00%1.08%
2026-06-30安信长鑫增强债券-A 0207853.5664.40040.00%1.62%
2026-06-30永赢沪深300指数增强-A 0245762.9653.54640.00%0.73%
2026-06-30安信平稳合盈一年持有A 0107071.5127.31590.00%0.28%
2026-06-30安信稳健回报6个月持有A 0108191.0919.71810.00%1.21%

转至北新建材（000786）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。