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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(%)
2024-12-31沪深300ETF易方达 5103101206.6536573.56160.71%0.14%
2024-12-31沪深300ETF 159919760.2623043.62560.45%0.14%
2024-12-31南方成份精选A 202005474.4514380.64320.28%6.18%
2024-12-31广发中证全指建筑材料A 004856207.226280.97760.12%19.70%
2024-12-31融通深证100AB 16160466.012000.76320.04%0.44%
2024-12-31中证A500ETF景顺 15935365.101973.18100.04%--
2024-12-31中欧价值回报A 01840964.311949.23600.04%4.28%
2024-12-31平安匠心优选A 00894959.291797.20120.04%2.80%
2024-12-31中欧红利优享A 00481457.171732.82280.03%0.48%
2024-12-31泰康新锐成长A 01428753.841631.76920.03%2.36%
2024-12-31泰康优势企业A 01053640.131216.34030.02%1.45%
2024-12-31南方瑞祥A 00581029.04880.20240.02%3.76%
2024-12-31建材ETF 51675025.52773.51120.02%11.83%
2024-12-31一带一路国企ETF 51511021.60654.76270.01%1.85%
2024-12-31沪深300ETF鹏华 15967321.14640.75340.01%0.16%
2024-12-31广发研究精选A 01011220.45619.83950.01%0.64%
2024-12-31中信保诚四季红A 55000116.73507.08630.01%1.00%
2024-12-31长盛同智LOF 16080516.14489.20340.01%1.48%
2024-12-31长盛动态精选 51008115.86480.71660.01%1.94%
2024-12-31景顺长城精选蓝筹 26011015.68475.26080.01%0.30%
2024-12-31中欧融恒平衡A 01799815.00454.65000.01%1.40%
2024-12-31碳中和ETF龙头 56055014.51439.79810.01%0.81%
2024-12-31浙商智能行业优选A 00717714.10427.37100.01%0.65%
2024-12-31红利ETF 15970810.60321.28600.01%1.33%
2024-12-31九泰久益A 0017829.32282.48920.01%5.95%
2024-12-31天弘安康颐丰一年持有A 0132439.21279.15510.01%0.52%
2024-12-31国寿300ETF 5103808.86268.54660.01%0.13%
2024-12-31天弘安康颐睿一年持有A 0174218.32252.03670.00%0.94%
2024-12-31招商沪深300指数增强A 0041906.66201.86460.00%0.28%
2024-12-31人保沪深300A 0066005.58169.12980.00%0.22%
2024-12-31德邦乐享生活A 0061674.85147.00350.00%3.23%
2024-12-31沪深300ETF基金 1593304.84146.70040.00%--
2024-12-31安信价值驱动三年持有 0084774.83146.39730.00%1.61%
2024-12-31景顺长城沪深300增强A 0003114.83146.39730.00%0.03%
2024-12-31东方高端制造A 0146994.70142.45700.00%4.92%
2024-12-31国寿安保裕丰A 0117344.58138.81980.00%--
2024-12-31一带一路LOF 5020134.54137.60740.00%0.54%
2024-12-31泰康弘实3个月定开 0061114.20127.30200.00%0.05%
2024-12-31泰康安泰回报 0023313.73113.05630.00%0.52%
2024-12-31基本面120ETF 1599103.70112.17730.00%0.32%
2024-12-31中金沪深300指数增强A 0030153.41103.35710.00%0.11%
2024-12-31九泰久福量化A 0101203.1294.56720.00%3.26%
2024-12-31长盛成长精选A 0109143.0191.23310.00%1.48%
2024-12-31鑫元鑫趋势A 0049443.0090.93000.00%6.24%
2024-12-31西部利得量化成长A 0000062.9489.11140.00%0.10%
2024-12-31浙商汇金量化臻选A 0118242.8486.08040.00%1.09%
2024-12-31国寿安保裕安A 0102052.8084.86800.00%0.69%
2024-12-31光大阳光价值30个月持有B 8600272.7984.56490.00%0.84%
2024-12-31农银汇理沪深300A 6600082.7783.95870.00%0.16%
2024-12-31长盛成长龙头A 0111812.6780.92770.00%1.16%
2024-12-31广发多因子 0029432.2969.47050.00%0.01%
2024-12-31长盛沪深300LOF 1608072.2869.10680.00%0.20%
2024-12-31MSCI中国ETF招商 5151602.2668.50060.00%0.12%
2024-12-31中加聚享增盈A 0153711.6048.49600.00%0.29%
2024-12-31华泰保兴鑫成优选A 0162741.5647.28360.00%1.14%
2024-12-31中欧互通精选A 1660071.3540.91850.00%0.34%
2024-12-31中欧瑾源A 0011461.3240.00920.00%1.26%
2024-12-31安信鑫安得利A 0013991.3039.40300.00%0.12%
2024-12-31兴合先进制造A 0188761.3039.40300.00%2.04%
2024-12-31人保趋势优选A 0215851.2738.49370.00%--
2024-12-31广发高股息优享A 0087041.2738.49370.00%0.15%
2024-12-31中信保诚新蓝筹 0062091.2537.88750.00%0.98%
2024-12-31深证100ETF广发 1595761.1635.15960.00%0.44%
2024-12-31广发睿毅领先A 0052331.1635.15960.00%0.01%
2024-12-31建信深证100指数增强 5300181.0832.73480.00%0.36%
2024-12-31广发睿杰精选A1 0193741.0732.43170.00%1.11%
2024-12-31安信新价值A 0030261.0732.43170.00%3.03%
2024-12-31广发价值领先A 0080991.0431.52240.00%0.01%
2024-12-31平安深证300指数增强 7000020.9328.18830.00%0.35%
2024-12-31大摩深证300指数增强 2330100.9227.88520.00%0.57%
2024-12-31深100ETF招商 1599750.8926.97590.00%0.34%
2024-12-31国企共赢ETF 1597190.8425.46040.00%0.10%
2024-12-31广发聚富 2700010.8124.55110.00%0.02%
2024-12-31鹏扬均衡成长A 0177020.8024.24800.00%0.49%
2024-12-31安信聚利增强A 0068390.7522.73250.00%1.38%
2024-12-31融通深证成指AB 1616120.7422.41720.00%0.27%
2024-12-31广发多策略 0017630.6620.00460.00%0.02%
2024-12-31平安MSCI低波ETF 5123900.6319.09530.00%0.10%
2024-12-31天弘稳健回报A 0171490.5616.97360.00%1.45%
2024-12-31景顺长城量化新动力 0019740.5616.97360.00%0.02%
2024-12-31央企共赢ETF 5170900.5015.15500.00%0.03%
2024-12-31ESGETF 1597170.4313.03330.00%0.26%
2024-12-31MSCIA股ETF基金 5121800.4212.73020.00%0.11%
2024-12-31弘毅远方久盈A 0136940.3811.51780.00%0.97%
2024-12-31国泰悦益六个月持有A 0172240.3711.21470.00%0.18%
2024-12-31湘财红利量化选股A 0208160.3711.21470.00%0.43%
2024-12-31农银汇理大盘蓝筹 6600060.3610.91160.00%0.10%
2024-12-31中信保诚300LOF 1655150.329.69920.00%0.17%
2024-12-31中证800ETF 1598000.319.39610.00%0.05%
2024-12-31浙商沪深300指数增强A 1668020.309.09300.00%0.05%
2024-12-31安信新优选A 0030280.309.09300.00%1.19%
2024-12-31长盛中证800LOF 1608060.298.86260.00%0.11%
2024-12-31景顺长城量化平衡A 0052580.257.57750.00%0.14%
2024-12-31国泰民利策略收益 0024580.257.57750.00%0.11%
2024-12-31创金合信均益量化选股A 0202240.247.27440.00%0.10%
2024-12-31MSCIA股ETF景顺 5122800.236.97130.00%0.12%
2024-12-31中泰沪深300指数量化优选A 0122060.236.97130.00%0.18%
2024-12-31国泰民福策略价值A 0024890.216.36510.00%0.10%
2024-12-31长盛积极配置 0800030.206.06200.00%0.03%
2024-12-31广发沪深300ETF联接A 2700100.206.06200.00%0.00%
2024-12-31同泰沪深300量化增强A 0129110.195.75890.00%0.16%
2024-12-31西部利得个股精选A 6730900.144.24340.00%0.15%
2024-12-31融通领先成长LOF 1616100.133.94030.00%0.00%
2024-12-31弘毅远方消费升级A 0066440.123.63720.00%0.19%
2024-12-31泰信中证200 2900100.113.33100.00%0.59%
2024-12-31MSCIESGETF 1596210.072.12170.00%0.03%
2024-12-31融通新蓝筹 1616010.061.81860.00%0.00%
2024-12-31鹏华智投800A 0196000.061.81860.00%0.10%
2024-12-31鹏华安益增强A 0223690.041.21240.00%--
2024-12-31安信中国制造2025沪港深 0042490.030.90930.00%0.01%
2024-12-31创金合信稳健增利6个月持有期A 0092680.010.30310.00%0.01%
2024-12-31西部利得沪深300指数增强A 6731000.010.30310.00%0.00%

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