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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(%)
2025-06-30南方成份精选A 202005499.6213229.99360.30%7.84%
2025-06-30嘉实策略增长 070011350.009268.00000.21%4.43%
2025-06-30建材ETF 159745223.725924.22480.13%11.62%
2025-06-30广发中证全指建筑材料A 004856218.715791.32440.13%21.55%
2025-06-30南方智慧精选 00435778.292073.11920.05%4.56%
2025-06-30南方优享分红A 00512374.661976.99680.04%2.87%
2025-06-30富国远见精选三年定开 01937133.98899.79040.02%2.94%
2025-06-30招商安凯 01755624.35644.78800.01%0.39%
2025-06-30建材ETF 51675022.97608.24560.01%10.46%
2025-06-30嘉实精选平衡A 00964921.00556.08000.01%5.51%
2025-06-30富国红利质选A 02259715.87420.23760.01%--
2025-06-30南方远见回报A 01138411.74310.87520.01%3.78%
2025-06-30泰康蓝筹优势 0092408.02212.36960.00%0.76%
2025-06-30国企一带一路ETF 5159907.24191.71250.00%1.85%
2025-06-30广发多因子 0029432.2960.69210.00%0.00%
2025-06-30国联沪深300指数增强A 0223090.9525.15600.00%0.15%
2025-06-30国联景惠A 0131900.359.26800.00%0.06%
2025-06-30华夏中证800指数增强A 0179850.215.56080.00%0.17%
2025-06-30国联智选对冲策略3个月定开 0088480.071.85360.00%0.04%
2025-06-30鹏华量化先锋 0056320.030.79440.00%0.01%

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