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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中欧红利优享A 004814782.1220710.57440.46%4.20%
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央企改革ETF 512950280.607430.39360.17%1.30%
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招商蓝筹精选A 011882172.554569.12400.10%1.84%
2025-06-30博时成长优势A 012463144.443824.69160.09%2.85%
2025-06-30工银价值精选A 019085122.443242.16360.07%3.93%
2025-06-30工银核心价值A 481001112.362975.29280.07%0.77%
2025-06-30深红利ETF 159905106.182811.64640.06%0.88%
2025-06-30招商行业精选 000746104.322762.39360.06%0.90%
2025-06-30博时裕隆A 000652102.202706.18720.06%2.71%
2025-06-30中证A500ETF 15933882.692189.63120.05%0.09%
2025-06-30A500ETF龙头 56380080.582133.75840.05%0.10%
2025-06-30南方智慧精选 00435778.292073.11920.05%4.56%
2025-06-30A500ETF嘉实 15935177.912063.05680.05%0.12%
2025-06-30A500ETF南方 15935276.982038.43040.05%0.10%
2025-06-30央企创新ETF基金 51568076.562027.34860.05%1.09%
2025-06-30鹏华中国50 16060575.692004.27120.04%2.06%
2025-06-30南方优享分红A 00512374.661976.99680.04%2.87%
2025-06-30A500ETF基金 51205070.171858.10160.04%0.10%
2025-06-30中证A500ETF富国 56322063.171672.74160.04%0.09%
2025-06-30南方智诚 00692156.681500.88640.03%3.44%
2025-06-30华商盛世成长 63000255.081458.51840.03%0.46%
2025-06-30价值100ETF 51204050.661341.47680.03%0.60%
2025-06-30中证A500ETF景顺 15935350.601339.88800.03%0.10%
2025-06-30国企改革LOF 16102639.031033.64420.02%0.45%
2025-06-30富国远见精选三年定开 01937133.98899.79040.02%2.94%
2025-06-30沪深300ETF基金 51036031.79841.76740.02%0.10%
2025-06-30汇添富盈鑫灵活配置A 00242029.69786.19120.02%1.32%
2025-06-30中证A500ETF 56051027.29722.63920.02%0.10%
2025-06-30A500ETF 15933926.49701.45520.02%0.09%
2025-06-30中证A500指数ETF 56388025.39672.32720.02%0.09%
2025-06-30招商安嘉 01651324.40646.11200.01%0.34%
2025-06-30招商安阳A 01043024.40646.11200.01%0.31%
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华商中证A500指数增强A 02246121.46568.26080.01%0.68%
2025-06-30嘉实精选平衡A 00964921.00556.08000.01%5.51%
2025-06-30易方达沪深300精选增强A 01073620.00529.60000.01%0.26%
2025-06-30沪深300ETF南方 15992517.25456.78000.01%0.11%
2025-06-30工银沪深300ETF 51035017.06451.74880.01%0.11%
2025-06-30沪深300ETF泰康 51538016.55438.29160.01%0.11%
2025-06-30富国红利质选A 02259715.87420.23760.01%--
2025-06-30中证A500指数ETF 15935715.75417.06000.01%0.09%
2025-06-30汇添富双利A 47001815.00397.20000.01%0.10%
2025-06-30碳中和ETF龙头 56055012.72336.82560.01%0.77%
2025-06-30诺德品质消费6个月持有 01107811.87314.36520.01%1.19%
2025-06-30南方远见回报A 01138411.74310.87520.01%3.78%
2025-06-30红利ETF 15970810.27271.94960.01%1.09%
2025-06-30汇添富6月红添利A 47008810.00264.80000.01%0.23%
2025-06-30工银沪深300A 4810098.36221.37280.00%0.15%
2025-06-30泰康蓝筹优势 0092408.02212.36960.00%0.76%
2025-06-30国寿300ETF 5103807.86208.13280.00%0.12%
2025-06-30国泰核心价值两年持有A 0116457.78206.01440.00%0.59%
2025-06-30中欧中证A500指数A 0224327.52199.12960.00%0.36%
2025-06-30国企一带一路ETF 5159907.24191.71250.00%1.85%
2025-06-30上银新兴价值成长 0005205.90156.23200.00%1.09%
2025-06-30海富通风格优势 5190135.90156.23200.00%0.47%
2025-06-30大摩进取优选 0005945.83154.43130.00%0.46%
2025-06-30国泰沪深300A 0200115.71151.20080.00%0.12%
2025-06-30银华鑫利一年持有 0123705.34141.40320.00%0.21%
2025-06-30大成沪深300A 5193005.32140.87360.00%0.12%
2025-06-30南方中小盘成长A 0003265.30140.34400.00%0.50%
2025-06-30兴证资管金麒麟消费升级B 9700684.78126.57440.00%4.23%
2025-06-30汇添富均衡精选六个月持有A 0116814.49118.89520.00%0.74%
2025-06-30人保沪深300A 0066003.87102.47760.00%0.09%
2025-06-30深证100LOF 1618123.81100.92850.00%0.34%
2025-06-30深证50ETF易方达 1591503.6797.18160.00%0.48%
2025-06-30华宝沪深300指数增强A 0038763.6797.18160.00%0.19%
2025-06-30深成ETF 1599033.6396.12240.00%0.19%
2025-06-30国寿安保裕丰A 0117343.5092.68000.00%--
2025-06-30前海开源沪深300A 0006563.4791.88560.00%0.16%
2025-06-30深100ETF南方 1592123.1683.67680.00%--
2025-06-30安信企业价值优选A 0043932.8074.14400.00%0.26%
2025-06-30光大阳光价值30个月持有A 8600072.7973.87920.00%1.58%
2025-06-30国投深证100LOF 1612272.7873.61440.00%0.34%
2025-06-30沪深300ETF平安 5103902.6770.70160.00%0.12%
2025-06-30沪深300ETF指数基金 5153902.5467.25920.00%0.11%
2025-06-30景顺长城沪深300增强A 0003112.4965.93520.00%0.02%
2025-06-30农银汇理平衡双利 6600032.4765.40560.00%0.24%
2025-06-30中欧中证A500指数增强A 0226742.3762.75760.00%0.15%
2025-06-30中银蓝筹精选 1638092.3562.22800.00%0.44%
2025-06-30广发多因子 0029432.2960.69210.00%0.00%
2025-06-30银华长丰 0089782.1456.66720.00%0.25%
2025-06-30300现金流ETF 5620802.1155.87280.00%--
2025-06-30国寿安保裕安A 0102052.0052.96000.00%0.40%
2025-06-30光大阳光优选一年持有A 8600061.9852.43040.00%0.62%
2025-06-30沪深300LOF 5010431.9551.63600.00%0.13%
2025-06-30汇添富稳健添益一年持有期 0102191.9150.57680.00%0.04%
2025-06-30沪深300ETF增强基金 5610001.7546.34000.00%0.34%
2025-06-30中信保诚沪深300指数增强A 0201601.6844.48640.00%0.23%
2025-06-30深价值ETF 1599131.6543.69200.00%0.66%
2025-06-30长盛盛崇A 0035941.6242.89760.00%0.15%
2025-06-30国联安鑫汇A 0041291.6042.36800.00%0.15%
2025-06-30工银聚益A 0117881.4037.07200.00%0.67%
2025-06-30华商产业机遇A 0196901.3836.54240.00%0.60%
2025-06-30国泰安益A 0018501.3435.48320.00%0.26%
2025-06-30浦银安盛稳健丰利A 0099431.3234.95360.00%0.11%
2025-06-30中欧瑾源A 0011461.3234.95360.00%22.80%
2025-06-30南方新兴产业A 0126691.3034.42400.00%0.89%
2025-06-30招商睿逸 0023171.2833.89440.00%0.13%
2025-06-30汇安沪深300指数增强A 0038841.2733.62960.00%0.35%
2025-06-30长城久益灵活配置A 0025431.2432.83520.00%0.16%
2025-06-30MSCI中国A股ETF 5121601.2332.67100.00%0.11%
2025-06-30广发安宏回报A 0017611.1430.18720.00%0.14%
2025-06-30景顺长城泰和回报A 0015061.1129.39280.00%0.11%
2025-06-30中欧沪深300指数量化增强A 0217571.0928.86320.00%0.27%
2025-06-30深300ETF 1599121.0828.71490.00%0.23%
2025-06-30沪深300LOF银华 1618111.0327.27440.00%0.28%
2025-06-30交银中证A500指数A 0230220.9825.95040.00%0.15%
2025-06-30国泰兴益A 0012650.9725.68560.00%0.73%
2025-06-30方正沪深300ETF 5153600.9725.68560.00%0.13%
2025-06-30国联沪深300指数增强A 0223090.9525.15600.00%0.15%
2025-06-30中证A500龙头ETF 5636500.8723.03760.00%--
2025-06-30中信保诚新锐回报A 0014150.8622.77280.00%0.11%
2025-06-30中证800ETF 5158100.8422.24320.00%0.08%
2025-06-30沪港深500ETF基金 5170800.8021.18400.00%0.05%
2025-06-30农银中证A500指数增强A 0234750.7820.65440.00%--
2025-06-30西部利得沪深300指数增强A 6731000.7720.38960.00%0.05%
2025-06-30深证100ETF华安 1597060.7118.80080.00%0.35%
2025-06-30华安物联网主题A 0010280.7018.53600.00%0.07%
2025-06-30AH500ETF 5171000.7018.53600.00%0.06%
2025-06-30深100ETF招商 1599750.6818.00640.00%0.34%
2025-06-30景顺长城量化新动力 0019740.6617.47680.00%0.02%
2025-06-30平安MSCI低波ETF 5123900.6416.94720.00%0.09%
2025-06-30民生加银300ETF 5153500.5514.56400.00%0.13%
2025-06-30中泰沪深300指数量化优选A 0122060.5414.29920.00%0.45%
2025-06-30长城中证A500指数A 0227620.5314.03440.00%0.20%
2025-06-30华安MSCI中国A股指数增强 0400020.4311.38640.00%0.01%
2025-06-30央企共赢ETF 5170900.4311.38640.00%0.02%
2025-06-30天弘中证A500ETF联接A 0224280.4311.38640.00%0.01%
2025-06-30国泰民利策略收益 0024580.4211.12160.00%0.17%
2025-06-30华安中证上海环交所碳中和A 0167630.4110.85680.00%1.01%
2025-06-30MSCIA股ETF基金 5121800.4010.59200.00%0.11%
2025-06-30华夏中证A500ETF联接A 0224300.4010.59200.00%0.01%
2025-06-30汇添富安鑫智选A 0017960.3810.06240.00%0.16%
2025-06-30上银鑫恒A 0103130.369.53280.00%0.12%
2025-06-30汇安中证A500A 0230380.369.53280.00%1.89%
2025-06-30摩根MSCIAETF 5157700.359.30770.00%0.11%
2025-06-30国联景惠A 0131900.359.26800.00%0.06%
2025-06-30国泰民福策略价值A 0024890.349.00320.00%0.17%
2025-06-30深证100ETF大成 1592160.349.00320.00%--
2025-06-30银华华证ESG领先 0131740.349.00320.00%0.18%
2025-06-30鹏扬富利增强A 0080690.338.73840.00%0.41%
2025-06-30广发沪深300ETF联接A 2700100.318.20880.00%0.00%
2025-06-30同泰沪深300量化增强A 0129110.287.41440.00%0.24%
2025-06-30ESGETF 1597170.277.14960.00%0.14%
2025-06-30银河中证A500指数增强A 0227060.256.62000.00%0.12%
2025-06-30中信建投沪深300指数增强A 0150610.236.09040.00%0.05%
2025-06-30中航量化阿尔法六个月持有A 0119340.225.82560.00%0.12%
2025-06-30华夏中证800指数增强A 0179850.215.56080.00%0.17%
2025-06-30华泰柏瑞行业严选A 0111110.215.56080.00%0.08%
2025-06-30华宝安享A 0113760.215.56080.00%0.02%
2025-06-30华安大国新经济A 0005490.205.29600.00%0.09%
2025-06-30中信建投量化精选6个月持有A 0128780.184.76640.00%0.05%
2025-06-30沪港深500ETF易方达 5170100.174.50160.00%0.06%
2025-06-30深100ETF工银 1599700.174.45650.00%0.32%
2025-06-30300ESGETF 1597910.143.70720.00%0.11%
2025-06-30汇安丰恒A 0038450.133.44240.00%0.52%
2025-06-30沪深300ESGETF南方 5601800.123.17760.00%0.11%
2025-06-30中信证券债券优化一年持有A 9000070.123.17760.00%0.01%
2025-06-30沪深300LOF 1607060.112.91280.00%0.00%
2025-06-30富国元利A 0155390.112.91280.00%0.01%
2025-06-30东吴安鑫量化A 0025610.082.11840.00%0.03%
2025-06-30沪深港300LOF 1609250.082.11840.00%0.07%
2025-06-30MSCIESGETF 1596210.082.11840.00%0.09%
2025-06-30摩根沪深300指数增强A 0174450.082.11840.00%0.09%
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可持续发展ETF 5150900.071.85360.00%0.26%
2025-06-30长城优选添瑞六个月持有A 0115380.061.58880.00%0.03%
2025-06-30海富通安颐收益A 5190500.061.58880.00%0.02%
2025-06-30华宝新活力 0031540.061.58880.00%0.03%
2025-06-30方正富邦深证100ETF联接A 0066870.041.05920.00%0.00%
2025-06-30海富通富泽A 0091560.030.79440.00%0.01%
2025-06-30鹏华量化先锋 0056320.030.79440.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.010.26480.00%0.03%
2025-06-30长城集利A 0186010.010.26480.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.010.26480.00%0.01%
2025-06-30德邦量化对冲策略A 0088380.010.26480.00%0.03%

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