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北元化工(601568)基金持仓图
北元化工(601568)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宏利高端装备股票-A 0223271023.433479.65520.26%4.39%
2026-06-30平安低碳经济A 0098781000.003400.00000.25%3.48%
2026-06-30宏利睿智稳健A 003501181.88618.39200.05%1.24%
2026-06-30宏利睿智成长混合-A 020267102.82349.58800.03%1.07%
2026-06-30平安价值精选混合-A 02121970.00238.00000.02%3.58%
2026-06-30招商国企改革 00140356.47191.99800.01%1.59%
2026-06-30平安估值优势A 00645726.0088.40000.01%66.54%
2026-06-30广发优势成长A 01142523.7180.61400.01%0.03%
2026-06-30建信MSCI中国A股指数增强A 00780615.0051.00000.00%1.97%
2026-06-30广发多策略 00176314.5449.43600.00%0.10%
2026-06-30宏利睿智领航混合-A 02446113.9747.49800.00%0.81%
2026-06-30兴华景明混合-A 0254088.7329.68200.00%10.97%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244008.0627.40400.00%0.57%
2026-06-30建信民丰回报 0044133.4111.59400.00%0.20%
2026-06-30建信中证A500指数增强-A 0233032.478.39800.00%0.44%
2026-06-30银华长丰 0089780.240.81600.00%0.01%
2026-06-30银华鑫利一年持有 0123700.100.34000.00%0.00%
2026-06-30中欧中证1000指数增强-A 0179190.100.34000.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.060.20400.00%0.00%
2026-06-30博时中证500指数增强A 0050620.020.06800.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.03400.00%0.00%
2026-06-30广发价值领先A 0080990.000.01360.00%0.00%

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