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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(%)
2024-03-31南方成份精选A 202005432.9412282.56720.26%6.66%
2024-03-31建材ETF 159745228.426480.39440.14%9.26%
2024-03-31广发中证全指建筑材料A 004856208.565916.93800.12%18.52%
2024-03-31鹏华优选价值A 008134186.495290.72120.11%3.65%
2024-03-31天弘精选A 42000186.322448.89840.05%5.44%
2024-03-31易方达稳健回报A 01200881.632315.84320.05%2.25%
2024-03-31易方达稳健增长A 01177769.081959.79960.04%2.08%
2024-03-31德邦价值优选A 01243737.431061.88910.02%2.96%
2024-03-31价值100ETF 51204027.46779.04020.02%2.02%
2024-03-31鹏华睿见A 01774024.51695.34870.01%11.90%
2024-03-31工银新趋势A 00171620.95594.35150.01%2.36%
2024-03-31易方达悦浦一年持有A 01351719.71559.17270.01%0.88%
2024-03-31天弘国证建筑材料A 01240515.52440.30240.01%31.79%
2024-03-31易方达裕如A 00113613.17373.63290.01%0.71%
2024-03-31工银价值成长A 01417511.83335.61710.01%2.09%
2024-03-31易方达瑞康A 0110869.69274.90530.01%1.11%
2024-03-31诺德策略精选 0071525.80164.54600.00%4.97%
2024-03-31建材ETF易方达 1597875.22148.15090.00%8.72%
2024-03-31鹏华新材料A 0176674.99141.56630.00%6.37%
2024-03-31诺德兴新趋势A 0167724.53128.51610.00%3.62%
2024-03-31东兴改革精选A 0017080.205.67400.00%2.42%
2024-03-31富国中证央企创新驱动ETF联接A 0078090.143.97180.00%0.05%

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