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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(%)
2024-09-30沪深300ETF 5103001956.6664530.68161.16%0.26%
2024-09-30沪深300ETF易方达 5103101293.9142673.15200.77%0.13%
2024-09-30南方成份精选A 202005583.8519255.44160.35%7.63%
2024-09-30建材ETF 159745287.049466.71760.17%12.07%
2024-09-30嘉实策略增长 070011240.007915.20000.14%3.40%
2024-09-30易方达新常态 001184238.907878.91200.14%3.87%
2024-09-30广发中证全指建筑材料A 004856224.057389.15600.13%22.26%
2024-09-30招商行业精选 000746175.925801.84160.10%1.94%
2024-09-30工银国企改革主题 001008105.153467.84720.06%4.89%
2024-09-30光大新增长A 360006103.223404.19560.06%3.72%
2024-09-30工银新趋势A 00171669.572294.41860.04%8.17%
2024-09-30嘉实致安3个月 00787969.372287.82260.04%0.41%
2024-09-30工银国家战略主题 00171961.072014.08860.04%5.29%
2024-09-30天弘精选A 42000151.971713.97060.03%3.55%
2024-09-30工银研究精选 00080346.391529.94220.03%9.69%
2024-09-30融通新蓝筹 16160142.561403.62880.03%1.52%
2024-09-30工银优质发展A 01466639.651307.65700.02%10.20%
2024-09-30一带一路ETF 51515034.841149.13860.02%1.54%
2024-09-30华商价值精选 63001033.601108.12800.02%3.29%
2024-09-30德邦价值优选A 01243728.93954.11140.02%2.67%
2024-09-30博时优势企业 16052628.87952.13260.02%2.96%
2024-09-30天弘优质成长企业精选A 00720227.20897.05600.02%7.06%
2024-09-30建材ETF 51675026.75882.21500.02%12.42%
2024-09-30中银顺泽回报一年持有A 01104425.10827.79800.01%0.46%
2024-09-30嘉实精选平衡A 00964921.00692.58000.01%4.24%
2024-09-30工银价值成长A 01417520.78685.32440.01%4.35%
2024-09-30天弘国证建筑材料A 01240517.41574.18180.01%51.28%
2024-09-30德邦大消费A 00884017.21567.58580.01%11.31%
2024-09-30德邦大健康A 00117917.00560.66000.01%3.16%
2024-09-30博时平衡配置 05000716.97559.67060.01%1.69%
2024-09-30一带一路国企ETF 51511015.61514.89030.01%1.68%
2024-09-30中信证券债券优化一年持有A 90000713.31438.96380.01%0.68%
2024-09-30浦银安盛双债增强A 0064668.00263.84000.00%0.71%
2024-09-30国企一带一路ETF 5159907.68253.28310.00%2.08%
2024-09-30华商产业升级 6300066.72221.62560.00%3.34%
2024-09-30德邦乐享生活A 0061676.40211.07200.00%4.40%
2024-09-30金鹰恒润A 0159316.35209.42300.00%0.85%
2024-09-30易方达裕如A 0011366.35209.42300.00%0.54%
2024-09-30建材ETF易方达 1597876.09200.91740.00%13.16%
2024-09-30中银消费主题A 0000574.80158.30400.00%3.24%
2024-09-30中海顺鑫 0022134.12135.87760.00%3.66%
2024-09-30国融融信消费严选A 0073813.86127.30280.00%9.32%
2024-09-30诺德兴新趋势A 0167722.1771.56660.00%2.82%
2024-09-30汇添富稳乐回报A 0187670.9230.34160.00%2.37%
2024-09-30融通稳信增益6个月持有A 0108070.8427.70320.00%0.90%
2024-09-30博时双季益六个月持有A 0189880.5919.45820.00%0.22%
2024-09-30金鹰元安A 0001100.4615.17080.00%0.96%
2024-09-30富国中证央企创新驱动ETF联接A 0078090.3611.87280.00%0.14%
2024-09-30金鹰元禧A 2100060.3411.21320.00%0.73%
2024-09-30北信瑞丰丰利 0027450.103.29800.00%1.10%
2024-09-30北信瑞丰鼎利A 0045640.092.96820.00%1.35%

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