|
 | 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 | 202005 | 499.62 | 13229.9936 | 0.30% | 7.84% | | 2025-06-30 | 嘉实策略增长 | 070011 | 350.00 | 9268.0000 | 0.21% | 4.43% | | 2025-06-30 | 建材ETF | 159745 | 223.72 | 5924.2248 | 0.13% | 11.62% | | 2025-06-30 | 广发中证全指建筑材料A | 004856 | 218.71 | 5791.3244 | 0.13% | 21.55% | | 2025-06-30 | 富国远见精选三年定开 | 019371 | 33.98 | 899.7904 | 0.02% | 2.94% | | 2025-06-30 | 招商安凯 | 017556 | 24.35 | 644.7880 | 0.01% | 0.39% | | 2025-06-30 | 建材ETF | 516750 | 22.97 | 608.2456 | 0.01% | 10.46% | | 2025-06-30 | 嘉实精选平衡A | 009649 | 21.00 | 556.0800 | 0.01% | 5.51% | | 2025-06-30 | 富国红利质选A | 022597 | 15.87 | 420.2376 | 0.01% | -- | | 2025-06-30 | 南方远见回报A | 011384 | 11.74 | 310.8752 | 0.01% | 3.78% | | 2025-06-30 | 国企一带一路ETF | 515990 | 7.24 | 191.7125 | 0.00% | 1.85% | |
|