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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中欧红利优享A 004814925.1516735.97280.54%1.91%
2026-06-30南方匠心优选A 011220496.598983.39120.29%4.70%
2026-06-30大成高新技术产业A 000628376.726814.92640.22%0.66%
2026-06-30南方卓越优选3个月持有A 010846349.356319.74160.21%4.90%
2026-06-30富国长期成长A 011037288.805224.39200.17%2.01%
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富国均衡策略 010549142.472577.28240.08%2.02%
2026-06-30华泰柏瑞富利A 004475133.992423.82660.08%0.69%
2026-06-30泰康产业升级A 006904105.291904.69600.06%2.99%
2026-06-30天弘安康颐睿一年持有期混合-A 01742199.441798.86960.06%2.24%
2026-06-30景顺长城稳健增益债券-A 01686996.861752.19740.06%0.14%
2026-06-30天弘价值共享混合 02667094.121702.63080.06%--
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中欧价值领航混合 02442773.001320.57000.04%0.85%
2026-06-30南方产业优势两年持有A 00854671.441292.34960.04%1.09%
2026-06-30南方智慧精选 00435771.381291.24430.04%5.12%
2026-06-30安信远见成长混合-A 01309567.931228.85370.04%0.61%
2026-06-30南方智诚 00692160.351091.73150.04%3.92%
2026-06-30大成盛世精选灵活配置混合-C 01920158.831064.23470.03%14.42%
2026-06-30大成盛世精选A 00294558.831064.23470.03%11.37%
2026-06-30南方内需增长两年持有A 00885458.821064.05380.03%0.93%
2026-06-30工银战略转型主题A 00099157.691043.61210.03%1.00%
2026-06-30广发鑫享A 00213256.801027.51200.03%1.31%
2026-06-30南方品质优选A 00285155.331000.91970.03%1.06%
2026-06-30泰康优势企业A 01053654.00976.86000.03%2.59%
2026-06-30泰康创新成长A 00959653.49967.63410.03%0.95%
2026-06-30富国城镇发展 00047151.05923.49450.03%2.10%
2026-06-30泰康策略优选 00337850.00904.50000.03%0.81%
2026-06-30华夏中证500指数增强A 00799444.88811.87920.03%0.19%
2026-06-30华夏中证500指数增强-Y 02295744.88811.87920.03%10.27%
2026-06-30华泰柏瑞多策略灵活配置混合-C 01545039.93722.33370.02%1.23%
2026-06-30华泰柏瑞多策略A 00317539.93722.33370.02%0.77%
2026-06-30交银启诚混合-A 01403838.09689.04810.02%0.30%
2026-06-30工银新财富 00076336.30656.66700.02%5.42%
2026-06-30南方安裕A 00329535.00633.15000.02%1.60%
2026-06-30永赢惠添益A 01120334.92631.70280.02%1.46%
2026-06-30南方泽享稳健添利债券-A 02347132.93595.70370.02%0.22%
2026-06-30南方逸享稳健添利债券-A 02623932.17581.95530.02%--
2026-06-30南方瑞祥A 00581031.73573.99570.02%2.81%
2026-06-30南方优享分红A 00512331.39567.84510.02%1.11%
2026-06-30南方转型增长A 00166730.00542.70000.02%0.56%
2026-06-30南方宝丰A 00851330.00542.70000.02%0.43%
2026-06-30富国远见精选三年定开混合 01937129.08526.05720.02%1.74%
2026-06-30景顺长城四季金利A 00018125.98469.97820.02%0.29%
2026-06-30安信稳健聚申一年持有A 00984925.75465.81750.02%1.57%
2026-06-30南方宝恒A 01103321.48388.57320.01%0.36%
2026-06-30南方瑞盛三年持有A 00915220.57372.11130.01%1.01%
2026-06-30天弘中证央企红利50指数-A 02156119.79358.00110.01%4.22%
2026-06-30大成蓝筹稳健-C 01918219.26348.41340.01%--
2026-06-30华泰柏瑞轮动精选混合-A 01760618.71338.46390.01%0.43%
2026-06-30南方周期优选混合-A 02171118.50334.66500.01%1.69%
2026-06-30中欧睿见A 01042917.87323.26830.01%0.58%
2026-06-30南方安泰A 00316117.41314.94690.01%0.20%
2026-06-30汇添富中证500指数增强A 00105016.74302.82660.01%0.21%
2026-06-30南方产业活力 00095516.05290.34450.01%1.06%
2026-06-30南方兴盛先锋A 00470315.80285.82200.01%1.34%
2026-06-30中欧均衡成长A 01067815.62282.56580.01%0.26%
2026-06-30泰康优势精选三年持有期混合 01229414.57263.57130.01%0.77%
2026-06-30华泰柏瑞新利A 00124713.75248.73750.01%0.20%
2026-06-30南方新兴产业混合-A 01266913.45243.31050.01%3.66%
2026-06-30安信优选价值混合-A 02303213.00235.17000.01%0.50%
2026-06-30南方创新精选一年定期A 00968112.70229.74300.01%0.36%
2026-06-30南方致远A 00741512.47225.58230.01%0.30%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 01343110.21184.69890.01%0.53%
2026-06-30国富竞争优势三年持有A 01146810.00180.90000.01%0.48%
2026-06-30南方宝嘉混合-A 01516010.00180.90000.01%0.41%
2026-06-30南方宝昌混合-A 01023010.00180.90000.01%0.74%
2026-06-30安信欣鑫回报债券-A 0260539.44170.76960.01%--
2026-06-30南方瑞景混合-A 0250739.31168.41790.01%0.70%
2026-06-30南方振元债券-A 0161099.04163.53360.01%0.11%
2026-06-30天弘安康颐和A 0100438.70157.38300.01%0.68%
2026-06-30中欧价值成长A 0107237.24130.97160.00%0.08%
2026-06-30华泰柏瑞集利债券-A 0220167.12128.80080.00%0.10%
2026-06-30安信丰穗一年持有期混合-A 0122566.71121.38390.00%1.08%
2026-06-30南方利众A 0013356.04109.26360.00%1.06%
2026-06-30南方国策动力 0016925.77104.37930.00%0.92%
2026-06-30南方宝裕混合-A 0129455.68102.75120.00%0.22%
2026-06-30富国远见价值混合-A 0199605.4798.95230.00%3.62%
2026-06-30中银中证央企红利50指数-A 0202514.8988.46010.00%4.00%
2026-06-30安信核心竞争力A 0072434.8587.73650.00%0.95%
2026-06-30南方利淘A 0011834.2777.24430.00%0.35%
2026-06-30易方达中证500量化增强A 0120804.2476.70160.00%0.14%
2026-06-30华泰保兴鑫成优选混合-A 0162744.0573.26450.00%1.00%
2026-06-30安信企业价值优选A 0043934.0072.36000.00%0.57%
2026-06-30安信长鑫增强债券-A 0207853.5664.40040.00%1.62%
2026-06-30鹏华中证500C 0069383.5163.49590.00%1.54%
2026-06-30鹏华中证500指数(LOF)-I 0229923.5163.49590.00%--
2026-06-30南方宝顺A 0108813.4161.68690.00%0.15%
2026-06-30天弘中证500指数量化增强-A 0250133.2258.24980.00%1.26%
2026-06-30永赢惠泽一年定期开放 0068363.1456.80260.00%1.05%
2026-06-30工银瑞盈 0033413.0054.27000.00%0.04%
2026-06-30永赢沪深300指数增强-A 0245762.9653.54640.00%0.73%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176172.9152.64190.00%0.21%
2026-06-30南方安颐 0034762.8050.65200.00%0.59%
2026-06-30华泰柏瑞享利A 0035912.7750.10930.00%0.20%
2026-06-30南方中证500增强A 0029062.3843.05420.00%0.09%
2026-06-30银华鑫利一年持有 0123702.3342.14970.00%0.14%
2026-06-30汇添富中证A500指数量化增强-A 0257112.2039.79800.00%--
2026-06-30永赢乾元三年定开 0079442.0837.62720.00%1.37%
2026-06-30南方均衡回报A 0116982.0737.44630.00%0.18%
2026-06-30汇添富中证500基本面增强指数-A 0124981.9034.37100.00%0.60%
2026-06-30东方红中证竞争力指数A 0076571.8633.64740.00%0.07%
2026-06-30中欧核心智选混合-A 0250581.8633.64740.00%0.30%
2026-06-30招商中证500等权重指数增强A 0097261.8032.56200.00%0.06%
2026-06-30西部利得中证A500指数增强-A 0228001.6329.48670.00%0.32%
2026-06-30富国中证A500指数增强-A 0226761.5928.76310.00%0.05%
2026-06-30安信平稳合盈一年持有A 0107071.5127.31590.00%0.28%
2026-06-30工银新生利 0020001.4426.04960.00%0.42%
2026-06-30易方达瑞财E 0018031.2021.70800.00%0.96%
2026-06-30建信泓利一年持有 0119421.2021.70800.00%0.27%
2026-06-30安信稳健回报6个月持有A 0108191.0919.71810.00%1.21%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129491.0619.17540.00%0.18%
2026-06-30易方达恒盛3个月定开 0078841.0018.09000.00%0.01%
2026-06-30诺安中证500指数增强A 0013510.9917.90910.00%0.56%
2026-06-30汇添富盈鑫灵活配置A 0024200.9617.36640.00%0.02%
2026-06-30银华中证A500指数增强-A 0239320.8815.91920.00%0.05%
2026-06-30南方誉享一年持有A 0110640.8715.73830.00%0.05%
2026-06-30招商睿逸 0023170.8615.55740.00%0.03%
2026-06-30招商裕田混合-A 0263940.8315.01470.00%--
2026-06-30南方沪深300增强A 0090590.8214.83380.00%0.06%
2026-06-30安信鑫安得利A 0013990.8114.65290.00%0.58%
2026-06-30易方达中证国有企业改革C 0128730.8014.50990.00%4.45%
2026-06-30招商资管中证500指数增强-A 0231920.8014.47200.00%0.81%
2026-06-30东方红周期研选混合-A 0269470.7613.74840.00%--
2026-06-30交银中证A500指数-A 0230220.7313.20570.00%0.08%
2026-06-30南方誉尚一年持有期A 0104440.7213.02480.00%0.23%
2026-06-30鑫元行业轮动A 0059490.7012.66300.00%1.63%
2026-06-30安信新成长A 0033450.6812.30120.00%1.93%
2026-06-30易方达量化策略A 0022160.6712.12030.00%0.12%
2026-06-30中欧稳健添悦债券-A 0249660.6111.03490.00%0.01%
2026-06-30招商均衡策略混合-A 0199690.5810.49220.00%0.27%
2026-06-30华安物联网主题股票-C 0162920.5810.49220.00%1.63%
2026-06-30华安物联网主题A 0010280.5810.49220.00%0.03%
2026-06-30天弘广盈六个月持有期混合-A 0166820.5610.13040.00%0.03%
2026-06-30南方永元一年持有期债券-A 0123990.509.04500.00%0.06%
2026-06-30泰信添瑞债券-A 0169490.509.04500.00%--
2026-06-30招商资管中证A500指数增强-A 0235680.488.68320.00%0.57%
2026-06-30摩根中证A500指数增强-A 0238690.488.68320.00%0.02%
2026-06-30长城久益灵活配置A 0025430.458.14050.00%0.11%
2026-06-30招商安益A 0015310.427.59780.00%0.23%
2026-06-30招商资管智达量化选股混合-A 0216920.417.41690.00%0.18%
2026-06-30安信稳健启航一年持有期混合-A 0168260.397.05510.00%0.22%
2026-06-30天弘中证500ETF联接A 0009620.346.15060.00%0.00%
2026-06-30华宝中证A500指数增强-A 0233190.315.60790.00%0.10%
2026-06-30安信新优选A 0030280.305.42700.00%0.88%
2026-06-30易方达中证A500指数量化增强-A 0260930.295.24610.00%0.03%
2026-06-30银华启元债券-A 0264560.264.70340.00%--
2026-06-30南方高质量优选混合-A 0149460.264.70340.00%0.03%
2026-06-30民生加银中证A500指数-A 0230420.193.43710.00%0.25%
2026-06-30天弘中证A500ETF联接-A 0224280.183.25620.00%0.00%
2026-06-30平安中证500指数增强A 0093360.173.07530.00%0.18%
2026-06-30长城中证A500指数-A 0227620.162.89440.00%0.19%
2026-06-30鹏扬景合六个月持有 0092660.152.71350.00%0.05%
2026-06-30华安大国新经济A 0005490.142.53260.00%0.03%
2026-06-30海富通量化选股混合-A 0216550.142.53260.00%1.59%
2026-06-30华安大国新经济股票-C 0162910.142.53260.00%--
2026-06-30长江中证A500指数增强-A 0243520.122.17080.00%0.04%
2026-06-30财通中证500指数增强-A 0186330.122.17080.00%0.06%
2026-06-30华夏安泰对冲策略3个月定开 0088560.081.44720.00%0.01%
2026-06-30中银颐利A 0026140.081.44720.00%0.25%
2026-06-30银华汇益一年持有A 0083840.050.90450.00%0.01%
2026-06-30银华华证ESG领先指数 0131740.050.90450.00%0.06%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.040.72360.00%0.03%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.020.36180.00%0.01%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.020.36180.00%0.01%
2026-06-30华安MSCI中国A股指数增强 0400020.010.18090.00%0.00%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.18090.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.010.18090.00%0.00%
2026-06-30中庚价值灵动灵活配置 0074970.000.06150.00%0.00%

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