行情中心升级到1.1版! 官方博客
持有 北新建材(000786)的基金
  报告期:2024-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1202005南方成份精选混合A192,554,422.58  5,838,521.00    7.90
2006541南方成份精选混合C192,554,422.58  5,838,521.00    7.90
3070011嘉实策略混合79,152,000.00  2,400,000.00    3.41
4001184易方达新常态混合78,789,121.06  2,388,997.00    3.92
5004856广发中证全指建筑材料指数A73,891,558.08  2,240,496.00    12.00
6004857广发中证全指建筑材料指数C73,891,558.08  2,240,496.00    12.00
7000746招商行业精选股票58,018,416.00  1,759,200.00    2.00
8001008工银国企改革股票34,678,470.00  1,051,500.00    4.97
9360006光大保德信新增长混合34,041,956.00  1,032,200.00    3.82
10001997工银新趋势灵活配置混合C22,944,186.00  695,700.00    6.65
11001716工银新趋势灵活配置混合A22,944,186.00  695,700.00    6.65
12007879嘉实致安3个月定期债券22,878,226.00  693,700.00    0.43
13001719工银国家战略股票20,140,886.00  610,700.00    4.79
14420001天弘精选混合17,139,706.00  519,700.00    3.61
15000803工银研究精选股票15,299,422.00  463,900.00    8.13
16161601融通新蓝筹混合14,036,288.00  425,600.00    1.54
17515150富国中证国企一带一路ETF11,491,386.30  348,435.00    1.43
18630010华商价值精选混合11,081,280.00  336,000.00    3.34
19007234博时优势企业混合C9,521,326.00  288,700.00    3.15
20160526博时优势企业混合A9,521,326.00  288,700.00    3.15
21007202天弘优质成长企业混合8,970,560.00  272,000.00    6.85
22009649嘉实精选平衡混合A6,925,800.00  210,000.00    4.35
23009650嘉实精选平衡混合C6,925,800.00  210,000.00    4.35
24008841德邦大消费混合C5,675,858.00  172,100.00    3.40
25008840德邦大消费混合A5,675,858.00  172,100.00    3.40
26001179德邦大健康灵活配置混合5,606,600.00  170,000.00    3.14
27050007博时平衡配置混合5,596,706.00  169,700.00    1.72
28515110易方达中证国企一带一路ETF5,148,903.56  156,122.00    1.42
29006467浦银安盛双债增强债券C2,638,400.00  80,000.00    0.39
30006466浦银安盛双债增强债券A2,638,400.00  80,000.00    0.39
31515990添富中证国企一带一路ETF2,532,831.02  76,799.00    1.42
32630006华商产业升级混合2,216,256.00  67,200.00    3.36
33006167德邦乐享生活混合A2,110,720.00  64,000.00    3.02
34006168德邦乐享生活混合C2,110,720.00  64,000.00    3.02
35001136易方达裕如混合2,094,230.00  63,500.00    0.89
36000057中银消费主题混合1,583,040.00  48,000.00    3.12
37002213中海顺鑫混合1,358,776.00  41,200.00    3.85
38007381国融融信消费严选混合A1,273,028.00  38,600.00    8.28
39007382国融融信消费严选混合C1,273,028.00  38,600.00    8.28
40002513金鹰元安混合C151,708.00  4,600.00    0.83
41000110金鹰元安混合A151,708.00  4,600.00    0.83
42007809富国中证央企创新驱动ETF联接A118,728.00  3,600.00    0.05
43007810富国中证央企创新驱动ETF联接C118,728.00  3,600.00    0.05
44210006金鹰元禧混合A112,132.00  3,400.00    0.64
45002425金鹰元禧混合C112,132.00  3,400.00    0.64
46002745北信瑞丰丰利混合32,980.00  1,000.00    1.34
47005193北信瑞丰鼎利债券C29,682.00  900.00    0.73
48004564北信瑞丰鼎利债券A29,682.00  900.00    0.73