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华新建材(600801)基金持仓图
华新建材(600801)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(%)
2026-06-30富国稳健增长A 010624367.185728.05480.18%1.06%
2026-06-30招商景气优选A 009864238.753724.50000.11%4.67%
2026-06-30大成元吉增利债券-A 010927206.453220.62000.10%0.96%
2026-06-30中庚价值灵动灵活配置 007497204.613191.91600.10%2.66%
2026-06-30富国均衡投资混合 024188190.012964.10760.09%0.55%
2026-06-30华夏中证500指数增强A 007994171.012667.79040.08%0.61%
2026-06-30华泰柏瑞富利A 004475160.142498.18400.08%0.72%
2026-06-30易方达科鑫量化选股股票-A 022754131.852056.86000.06%1.68%
2026-06-30中欧潜力价值A 001810130.322033.03260.06%1.54%
2026-06-30博时裕益灵活配置 000219129.802024.88000.06%14.73%
2026-06-30富国兴和混合-A 025717120.001872.00000.06%7.88%
2026-06-30广发中证全指建筑材料A 004856116.091811.02420.06%10.59%
2026-06-30鹏华中证500指数增强-A 014344109.311705.23600.05%1.43%
2026-06-30中庚价值领航 006551101.521583.71200.05%0.32%
2026-06-30中欧中证500指数增强-A 01545399.211547.67600.05%0.72%
2026-06-30工银创新动力 00089399.001544.40000.05%1.00%
2026-06-30天弘中证500指数增强A 00155693.591459.94320.05%0.63%
2026-06-30中银战略新兴产业A 00167788.511380.75600.04%2.85%
2026-06-30中庚价值先锋股票 01293084.581319.44800.04%0.69%
2026-06-30中欧价值精选混合-A 02118168.151063.14000.03%1.24%
2026-06-30招商中证500指数增强A 00419262.41973.59600.03%1.43%
2026-06-30博时裕富沪深300A 05000255.35863.46000.03%0.18%
2026-06-30永赢启航慧选混合-A 02543950.43786.70800.02%11.61%
2026-06-30汇添富稳健汇盈一年持有 01043949.38770.32800.02%0.48%
2026-06-30汇添富行业整合主题A 00535145.25705.90000.02%4.95%
2026-06-30华泰柏瑞多策略A 00317545.05702.78000.02%0.75%
2026-06-30华夏永福A 00012140.56632.73600.02%1.44%
2026-06-30鹏华沪深300指数增强A 00587040.14626.18400.02%0.37%
2026-06-30华安事件驱动量化策略A 00217939.97623.53200.02%0.27%
2026-06-30汇添富中证500指数增强A 00105030.12469.87200.01%0.32%
2026-06-30博时产业新动力A 00093628.61446.31600.01%1.08%
2026-06-30招商中证500等权重指数增强A 00972628.53445.06800.01%0.86%
2026-06-30大成民稳增长A 00884626.96420.57600.01%1.67%
2026-06-30中庚小盘价值 00713024.56383.13600.01%0.31%
2026-06-30易方达中证500量化增强A 01208022.98358.48800.01%0.64%
2026-06-30富国宝利增强A 00507820.79324.32400.01%0.05%
2026-06-30中欧双利A 00296117.29269.72400.01%0.04%
2026-06-30富国中证A500指数增强-A 02267616.98264.88800.01%0.42%
2026-06-30汇安核心资产A 00938116.52257.71200.01%1.28%
2026-06-30华夏中证A500指数增强-A 02361916.39255.68400.01%1.07%
2026-06-30华泰柏瑞新利A 00124715.53242.26800.01%0.20%
2026-06-30华夏网购精选A 00283715.07235.09200.01%1.10%
2026-06-30华泰柏瑞量化智慧A 00124414.58227.44800.01%0.31%
2026-06-30国富招瑞优选股票-A 01907913.58211.84800.01%0.92%
2026-06-30华夏智胜优选混合-A 02136912.73198.58800.01%1.40%
2026-06-30中欧核心智选混合-A 02505812.49194.84400.01%1.72%
2026-06-30易方达红利混合-A 02080112.35192.66000.01%1.56%
2026-06-30工银可转债 00340110.64165.98400.01%0.06%
2026-06-30华夏智胜价值成长A 00287110.31160.83600.00%0.31%
2026-06-30华泰柏瑞量化增强A 00017210.28160.36800.00%0.11%
2026-06-30中银顺兴回报一年持有A 0093459.60149.76000.00%0.41%
2026-06-30华泰柏瑞中证500指数增强-A 0143059.35145.86000.00%0.37%
2026-06-30汇安宜创量化精选A 0082519.22143.83200.00%0.86%
2026-06-30南方中证500增强A 0029068.61134.31600.00%0.29%
2026-06-30富国丰利增强A 0049028.58133.84800.00%0.03%
2026-06-30富国盛利增强债券-A 0208118.46131.97600.00%0.06%
2026-06-30国联安沪深300指数增强-A 0202208.09126.20400.00%0.38%
2026-06-30南方君誉混合-A 0166767.66119.49600.00%3.50%
2026-06-30汇添富稳健回报债券-A 0188307.36114.81600.00%0.77%
2026-06-30天弘沪深300指数增强A 0085927.19112.16400.00%0.14%
2026-06-30富国金融地产行业A 0066527.00109.20000.00%5.04%
2026-06-30交银鸿宁三个月持有期债券-A 0265186.83106.54800.00%0.17%
2026-06-30华夏安泰对冲策略3个月定开 0088566.78105.76800.00%0.41%
2026-06-30东方红创新趋势 0106996.52101.71200.00%0.05%
2026-06-30中欧价值锐选混合-A 0263865.9092.04000.00%--
2026-06-30广发中证500指数增强A 0096085.4885.48800.00%0.38%
2026-06-30中银宏观策略A 0011275.2882.36800.00%0.39%
2026-06-30浦银红利量化选股混合-A 0224885.2882.36800.00%1.59%
2026-06-30中欧多元平衡混合-A 0258285.2581.90000.00%0.62%
2026-06-30摩根中证A500指数增强-A 0238695.0578.78000.00%0.21%
2026-06-30大成荣享混合-A 0259954.9977.84400.00%2.79%
2026-06-30华泰柏瑞享利A 0035914.6572.54000.00%0.29%
2026-06-30招商安和债券-A 0186794.6071.76000.00%0.05%
2026-06-30中欧永裕A 0013064.5270.51200.00%0.37%
2026-06-30华泰柏瑞量化优选 0008774.4469.26400.00%0.10%
2026-06-30天弘中证A500指数增强-A 0238194.4369.10800.00%0.68%
2026-06-30天弘红利智选混合-A 0207994.1464.58400.00%1.12%
2026-06-30招商上证综合指数增强-A 0183834.1264.27200.00%1.62%
2026-06-30鹏华中证1000指数增强-A 0167854.0963.80400.00%0.03%
2026-06-30华安中证500指数增强-A 0145873.9060.84000.00%1.18%
2026-06-30长城核心优选A 0000303.9060.84000.00%0.89%
2026-06-30招商中证A500指数增强-A 0226703.8660.21600.00%0.26%
2026-06-30博时中证500指数增强A 0050623.5555.38000.00%0.19%
2026-06-30博时外延增长主题A 0021423.4854.28800.00%0.42%
2026-06-30工银瑞盈 0033413.4453.66400.00%0.04%
2026-06-30建信中证500指数量化增强-A 0162673.2951.35520.00%0.38%
2026-06-30汇添富沪深300指数量化增强-A 0253783.1949.76400.00%0.26%
2026-06-30财通华臻量化选股混合-A 0211473.1749.45200.00%6.43%
2026-06-30易方达悦安一年持有A 0112983.1348.82800.00%0.34%
2026-06-30华泰柏瑞量化创享A 0101373.0447.42400.00%0.23%
2026-06-30工银景气优选A 0118843.0046.80000.00%0.06%
2026-06-30汇添富弘悦回报混合-A 0222762.8844.92800.00%1.26%
2026-06-30广发沪深300指数量化增强-A 0257052.8243.99200.00%0.17%
2026-06-30汇添富优选价值混合-A 0211982.7743.21200.00%2.15%
2026-06-30永赢悦享债券-A 0200552.6140.71600.00%0.68%
2026-06-30中银顺泽回报一年持有A 0110442.5940.40400.00%0.04%
2026-06-30新华沪深300指数增强A 0052482.5539.78000.00%0.47%
2026-06-30中欧量化驱动A 0019802.5339.46800.00%0.06%
2026-06-30华泰柏瑞红利量化选股混合-A 0218142.4738.53200.00%0.45%
2026-06-30博时量化价值A 0059602.2935.72400.00%0.75%
2026-06-30天弘中证500指数量化增强-A 0250132.2835.56800.00%0.77%
2026-06-30华宝中证500指数增强A 0056072.2735.41200.00%0.96%
2026-06-30博时智选量化多因子股票-A 0134652.2535.10000.00%0.04%
2026-06-30天弘中证1000指数增强-A 0142012.1834.00800.00%0.03%
2026-06-30永赢合嘉一年持有期混合-A 0172202.1032.76000.00%1.40%
2026-06-30富国研究精选A 0008802.0632.13600.00%0.08%
2026-06-30华泰柏瑞中证A500指数增强-A 0264332.0031.20000.00%--
2026-06-30联博智远混合-A 0239211.8528.86000.00%0.37%
2026-06-30鹏华中证500指数(LOF)-I 0229921.8428.75080.00%--
2026-06-30鹏华中证500C 0069381.8428.75080.00%0.70%
2026-06-30联博智选混合-A 0208421.8128.23600.00%0.33%
2026-06-30联博中证500指数增强-A 0260591.6926.36400.00%0.16%
2026-06-30华宝新活力 0031541.6024.96000.00%0.48%
2026-06-30民生加银中证500指数增强-A 0129261.5624.33600.00%0.59%
2026-06-30安信红利量化选股股票-A 0254111.5524.18000.00%0.38%
2026-06-30华夏上证综合全收益指数增强-A 0228571.5424.02400.00%0.68%
2026-06-30广发中证800指数增强-A 0235621.4722.93200.00%4.55%
2026-06-30博时先进制造A 0118741.4522.62000.00%2.10%
2026-06-30华泰柏瑞量化创优 0043941.4422.46400.00%0.12%
2026-06-30富国致弘量化选股股票-A 0189711.4222.15200.00%0.73%
2026-06-30广发价值增长A 0118661.3921.68400.00%0.04%
2026-06-30东方红红利量化选股混合-A 0216501.3821.52800.00%0.41%
2026-06-30汇添富中证A500指数量化增强-A 0257111.3420.90400.00%--
2026-06-30华夏回报A 0020011.3320.74800.00%0.00%
2026-06-30汇安沪深300指数增强A 0038841.3120.43600.00%0.18%
2026-06-30华夏鼎润A 0109791.1918.56400.00%0.12%
2026-06-30广发优企精选A 0026241.1918.56400.00%0.03%
2026-06-30南方沪深300增强A 0090591.1718.25200.00%0.07%
2026-06-30长城量化精选A 0069261.1618.09600.00%0.78%
2026-06-30东方红中证500指数增强-A 0211751.0516.38000.00%0.41%
2026-06-30汇添富中证500基本面增强指数-A 0124981.0015.60000.00%0.27%
2026-06-30泰康中证500指数增强-A 0181160.9915.44400.00%0.66%
2026-06-30华宝安享混合-A 0113760.9815.28800.00%0.32%
2026-06-30新华外延增长主题 0032380.9514.82000.00%1.01%
2026-06-30广发智选启航混合-A 0237610.9314.50800.00%1.23%
2026-06-30广发逆向策略A 0007470.8913.88400.00%0.12%
2026-06-30中银中证500指数增强-A 0195530.8913.88400.00%0.57%
2026-06-30中银高质量发展机遇A 0090260.8713.57200.00%0.53%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.8713.57200.00%0.08%
2026-06-30财通中证500指数增强-A 0186330.8513.26000.00%0.38%
2026-06-30鹏华沪深300指数量化增强-A 0232900.8513.26000.00%0.25%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.8312.94800.00%0.06%
2026-06-30东海产业优选混合-A 0246780.6910.76400.00%4.72%
2026-06-30鹏华国证2000指数增强-A 0178920.649.98400.00%0.09%
2026-06-30华夏医药量化选股混合-A 0212040.629.67200.00%0.87%
2026-06-30联博汇利债券-A 0230870.629.67200.00%0.16%
2026-06-30民生加银聚利6个月持有A 0092600.599.20400.00%0.17%
2026-06-30易方达中证500ETF联接A 0070280.589.04800.00%0.00%
2026-06-30华夏回报2号 0020210.568.73600.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.548.42400.00%1.21%
2026-06-30民生加银智选成长股票-A 0213160.538.26800.00%0.19%
2026-06-30博时沪深300指数增强A 0108720.528.11200.00%0.18%
2026-06-30博时中证800指数增强-A 0236160.507.80000.00%0.35%
2026-06-30富国MSCI中国A股国际通增强A 0060340.507.80000.00%0.04%
2026-06-30鹏华智投800混合-A 0196000.507.80000.00%1.76%
2026-06-30东海领航精选3个月持有期混合-A 0259850.467.17600.00%0.92%
2026-06-30博时上证综合指数增强-A 0238730.436.70800.00%0.43%
2026-06-30泰康中证1000指数增强-A 0191850.436.70800.00%0.36%
2026-06-30易方达中证A500指数量化增强-A 0260930.436.70800.00%0.03%
2026-06-30易方达量化策略A 0022160.324.99200.00%0.05%
2026-06-30海富通致远量化选股股票-A 0234040.274.21200.00%0.27%
2026-06-30东海科技动力A 0074390.274.21200.00%0.53%
2026-06-30华宝价值发现A 0054450.274.21200.00%0.14%
2026-06-30安信中证A500指数增强-A 0235010.233.58800.00%0.02%
2026-06-30华夏中证AH经济蓝筹A 0075050.233.58800.00%0.11%
2026-06-30摩根研究驱动A 0073880.213.27600.00%0.09%
2026-06-30广发对冲套利 0009920.213.27600.00%0.07%
2026-06-30招商资管智达量化选股混合-A 0216920.213.27600.00%0.08%
2026-06-30银华鑫利一年持有 0123700.172.65200.00%0.01%
2026-06-30东方红中证A500指数增强-A 0248160.172.65200.00%0.03%
2026-06-30东海数字经济混合-A 0188860.172.65200.00%0.15%
2026-06-30天弘中证500ETF联接A 0009620.162.49600.00%0.00%
2026-06-30海富通量化选股混合-A 0216550.162.49600.00%1.57%
2026-06-30易方达丰惠 0026020.162.49600.00%0.03%
2026-06-30中银珍利A 0024610.152.34000.00%0.94%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.142.18400.00%0.03%
2026-06-30鹏扬元合量化大盘优选A 0071370.142.18400.00%0.02%
2026-06-30南方高股息主题A 0087360.142.18400.00%0.05%
2026-06-30鹏华睿投灵活配置混合-C 0169500.132.09040.00%0.78%
2026-06-30鹏华睿投A 0054340.132.09040.00%0.03%
2026-06-30鹏华量化先锋 0056320.132.02800.00%0.02%
2026-06-30平安中证500指数增强A 0093360.132.02800.00%0.12%
2026-06-30安信稳健阿尔法定开A 0052800.132.02800.00%0.13%
2026-06-30安信中证500指数增强A 0059650.132.02800.00%0.14%
2026-06-30富国量化对冲策略三个月持有A 0088350.121.87200.00%0.07%
2026-06-30广发沪港深新起点A 0021210.121.87200.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.091.40400.00%0.10%
2026-06-30中银颐利A 0026140.091.40400.00%0.24%
2026-06-30招商瑞泰1年持有期混合-A 0129650.081.24800.00%0.00%
2026-06-30博时量化平衡A 0044950.081.24800.00%0.07%
2026-06-30安信上证科创板综合指数增强-A 0239080.071.09200.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.071.09200.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.060.93600.00%0.00%
2026-06-30华夏鼎源A 0089470.060.93600.00%0.02%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.060.93600.00%0.04%
2026-06-30银华长丰 0089780.060.93600.00%0.01%
2026-06-30天弘沪深300指数量化增强-A 0248550.060.93600.00%0.08%
2026-06-30广发稳信六个月持有期混合-A 0217950.050.78000.00%0.01%
2026-06-30汇添富稳荣回报债券-A 0187630.050.78000.00%0.00%
2026-06-30广发集汇债券-A 0164240.020.31200.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.020.31200.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.31200.00%0.01%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.15600.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.010.15600.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.010.15600.00%0.00%
2026-06-30汇添富添福吉祥 0047740.010.15600.00%0.00%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.010.15600.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.15600.00%0.02%
2026-06-30广发高股息优享A 0087040.000.00150.00%0.00%

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