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北方长龙(301357)基金持仓图
北方长龙(301357)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(%)
2024-06-30中证2000ETF 1595310.3611.68530.00%0.02%
2024-06-30鹏华创新未来LOF 5012050.278.58640.00%0.01%
2024-06-30招商远见成长A 0147830.278.58640.00%0.04%
2024-06-30嘉实前沿创新 0099930.278.58640.00%0.01%
2024-06-30建信沃信一年持有A 0141990.278.58640.00%0.01%
2024-06-30建信兴润一年持有 0130210.278.58640.00%0.00%
2024-06-30鹏华沪深港新兴成长A 0038350.278.58640.00%0.01%
2024-06-30鹏华优质回报两年定开 0087160.278.58640.00%0.02%
2024-06-30鹏华价值共赢两年持有期 0090860.278.58640.00%0.01%
2024-06-30鹏华成长智选A 0102640.278.58640.00%0.00%
2024-06-30南方创新精选一年定期A 0096810.247.86660.00%0.02%
2024-06-30南方专精特新A 0141890.247.86660.00%0.05%
2024-06-30鹏华策略回报 0049860.206.29460.00%0.01%
2024-06-30招商核心竞争力A 0144120.030.90380.00%0.00%
2024-06-30南方宝裕A 0129450.030.85860.00%0.00%
2024-06-30南方安泰A 0031610.030.85860.00%0.00%
2024-06-30南方致远A 0074150.030.85860.00%0.00%
2024-06-30招商中证500等权重指数增强A 0097260.030.85860.00%0.00%
2024-06-30民生加银质量领先A 0106590.030.85860.00%0.00%
2024-06-30南方宁悦一年持有A 0107420.030.85860.00%0.00%
2024-06-30民生加银城镇化A 0004080.030.85860.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.030.85860.00%0.00%
2024-06-30民生加银内核驱动A 0118430.030.85860.00%0.00%
2024-06-30鹏华改革红利 0011880.020.65850.00%0.00%
2024-06-30民生加银内需增长 6900050.020.61970.00%0.00%
2024-06-302000ETF 5613700.010.45190.00%0.03%
2024-06-30招商景气精选A 0128350.010.40670.00%0.00%
2024-06-30创业板综ETF华夏 1595630.010.32280.00%0.02%
2024-06-30方正富邦新兴成长A 0086020.010.19040.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.000.08070.00%0.00%

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