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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(%)
2025-12-31工银价值精选A 0190851290.7832230.73280.76%4.41%
2025-12-31建材ETF国泰 159745221.815538.66080.13%4.93%
2025-12-31恒越研究精选A 00604963.071574.85790.04%12.84%
2025-12-31融通深证100AB 16160448.941222.03180.03%0.25%
2025-12-31建材ETF富国 51675031.16778.06520.02%4.95%
2025-12-31景顺长城华城稳健6个月持有A 01476729.23729.87310.02%2.49%
2025-12-31兴业兴智一年持有A 01182028.56713.14320.02%0.62%
2025-12-31中欧大盘智选A 02444627.28681.18160.02%1.29%
2025-12-31浦银安盛光耀优选A 01674622.56563.32320.01%8.70%
2025-12-31鹏华稳健添利A 01808021.78543.84660.01%0.34%
2025-12-31景顺长城消费精选A 01010419.79494.15630.01%0.51%
2025-12-31中证A500ETF景顺 15935318.07451.20790.01%0.06%
2025-12-31融通新蓝筹 16160117.43435.22710.01%0.42%
2025-12-31安信价值共赢A 02445716.51412.25470.01%0.50%
2025-12-31安信优选价值A 02303216.00399.52000.01%0.52%
2025-12-31易方达悦享一年持有A 00990212.37308.87890.01%1.02%
2025-12-31安信价值启航A 01190512.04300.63880.01%1.07%
2025-12-31兴业成长动力A 00259710.53262.93410.01%0.82%
2025-12-31安信红利精选A 0183819.35233.46950.01%1.38%
2025-12-31安信稳健聚申一年持有A 0098498.28206.75160.00%0.65%
2025-12-31景顺长城优势企业A 0005324.79119.60630.00%0.66%
2025-12-31安信恒鑫增强A 0159784.49111.99540.00%0.21%
2025-12-31500ETF增强 1596103.6089.89200.00%0.26%
2025-12-31鹏华价值精选 2060123.4786.64590.00%0.44%
2025-12-31安信价值发现定开 1675083.4084.89800.00%0.57%
2025-12-31安信价值驱动三年持有 0084771.9749.19090.00%0.68%
2025-12-31浦银安盛景气优选A 0171141.9147.69270.00%5.64%
2025-12-31安信丰穗一年持有A 0122561.8546.19450.00%0.37%
2025-12-31安信企业价值优选A 0043931.6039.95200.00%0.22%
2025-12-31景顺长城沪深300增强A 0003111.6039.95200.00%0.01%
2025-12-31银华长丰 0089781.4836.95560.00%0.22%
2025-12-31安信鑫安得利A 0013991.0826.96760.00%1.30%
2025-12-31安信长鑫增强A 0207851.0526.21850.00%0.37%
2025-12-31鹏华丰和LOF 1606211.0526.21850.00%1.15%
2025-12-31鹏华丰和C 0060571.0526.21850.00%6.92%
2025-12-31景顺长城安益回报一年持有A 0121381.0024.97000.00%0.10%
2025-12-31景顺长城泰和回报A 0015060.9724.22090.00%0.10%
2025-12-31A500ETF融通 1593790.9323.22210.00%0.19%
2025-12-31300ETF增强 1592380.8420.97480.00%0.43%
2025-12-31国投瑞银瑞祥A 0023580.8019.97600.00%0.17%
2025-12-31融通深证成指AB 1616120.6315.72110.00%0.17%
2025-12-31深证100ETF融通 1592190.5613.98320.00%0.27%
2025-12-31沪港深500ETF 5170000.4410.98680.00%0.04%
2025-12-31安信新优选A 0030280.409.98800.00%0.92%
2025-12-31安信稳健启航一年持有A 0168260.399.73830.00%0.33%
2025-12-31鹏华稳健恒利A 0158020.266.49220.00%6.10%
2025-12-31泓德睿源三年持有 0117830.204.99400.00%0.00%
2025-12-31安信量化精选沪深300指数增强A 0039570.174.24490.00%0.01%
2025-12-31嘉实中证央企创新驱动ETF联接A 0077920.112.74670.00%0.09%
2025-12-31长盛中证800LOF 1608060.092.30720.00%0.01%
2025-12-31鹏华宁华一年持有A 0114140.040.99880.00%0.01%
2025-12-31宝盈华证龙头红利50A 0201200.030.74910.00%0.01%

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