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北方导航(600435)基金持仓图
北方导航(600435)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军工龙头ETF 5127101022.599264.67920.68%1.90%
2024-03-31银华心佳两年持有期 010730788.297141.90720.53%1.14%
2024-03-31东方阿尔法招阳A 011184406.223680.36320.27%9.79%
2024-03-31广发集裕A 002636285.952590.70700.19%0.33%
2024-03-31前海开源新兴产业A 008381156.281415.89680.10%2.64%
2024-03-31东方阿尔法精选A 005358136.231234.24380.09%5.71%
2024-03-31鹏华优质企业A 009234101.51919.68060.07%4.29%
2024-03-31益民创新优势 56000377.00697.62000.05%1.82%
2024-03-31中欧高端装备A 01684750.00453.00000.03%32.69%
2024-03-31前海开源沪港深新机遇A 00286010.9799.38820.01%3.11%
2024-03-31广发百发大数据策略价值A 0017317.5268.13120.01%6.43%
2024-03-31金鹰先进制造A 1621074.6842.40080.00%7.27%
2024-03-31民生加银双核动力A 0124954.0136.33060.00%4.26%
2024-03-31华富策略精选A 4100063.3530.35100.00%3.90%

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