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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(%)
2024-06-30国投瑞银国家安全A 0018381114.679608.45520.74%3.87%
2024-06-30军工龙头ETF 512710960.888282.79840.64%1.86%
2024-06-30国防LOF 160630485.284183.11360.32%1.57%
2024-06-30军工LOF 161024424.673660.65520.28%0.88%
2024-06-30军工ETF龙头 512680350.053017.43100.23%0.97%
2024-06-30华安创新 040001339.622927.52440.23%2.97%
2024-06-30华安动态灵活配置A 040015336.252898.47500.22%3.06%
2024-06-30东方阿尔法招阳A 011184334.732885.38200.22%8.99%
2024-06-30华安成长先锋A 010792321.412770.55420.21%4.36%
2024-06-30建信健康民生A 000547315.732721.59260.21%3.29%
2024-06-30中欧产业前瞻A 012390290.012499.86900.19%1.99%
2024-06-30建信优势LOF 165313269.402322.22800.18%6.00%
2024-06-30富国低碳新经济A 001985259.042232.92480.17%1.94%
2024-06-30天弘高端制造A 012568258.622229.30440.17%5.32%
2024-06-30华安制造升级一年持有期A 014007254.182191.03160.17%3.27%
2024-06-30中证500ETF华夏 512500215.451857.15740.14%0.15%
2024-06-30中邮军民融合 004139160.001379.20000.11%2.84%
2024-06-30华安制造先锋A 006154147.121268.13560.10%2.60%
2024-06-30建信创新驱动 011790146.341261.45080.10%1.00%
2024-06-30华安产业动力6个月持有A 014389137.871188.43940.09%3.41%
2024-06-30建信高端装备A 011506137.271183.26740.09%2.20%
2024-06-30金元顺安桉盛A 004093118.761023.71120.08%0.93%
2024-06-30前海开源新兴产业A 008381113.07974.66340.08%4.52%
2024-06-30华安沪深300量化增强A 00031296.98835.96760.06%1.19%
2024-06-30嘉实研究精选A 07001395.71825.02020.06%0.91%
2024-06-30华安品质甄选A 01368087.94758.04280.06%0.97%
2024-06-30建信创新中国 00030887.90757.69800.06%0.96%
2024-06-30军工基金LOF 50101985.96741.01050.06%1.01%
2024-06-30南华丰淳A 00529684.78730.80360.06%2.80%
2024-06-30中金进取回报A 92000884.27726.40740.06%8.84%
2024-06-30华安安顺A 51990983.54720.11480.06%0.92%
2024-06-30华安大安全A 00218181.52702.70240.05%6.50%
2024-06-30华安乾煜A 01365070.00603.40000.05%0.22%
2024-06-30中加消费优选A 01220265.44564.09280.04%2.99%
2024-06-30建信信息产业A 00107062.30537.02600.04%1.00%
2024-06-30军工ETF易方达 51256061.10526.68200.04%0.98%
2024-06-30银华心质A 01772356.78489.44360.04%1.56%
2024-06-30科创建信LOF 50109856.69488.66780.04%3.79%
2024-06-30财通资管均衡价值一年持有 00995056.66488.40920.04%0.45%
2024-06-30华安产业优选A 01756455.37477.28940.04%7.10%
2024-06-30500增强LOF 50200055.00474.10000.04%0.28%
2024-06-30华安均衡优选A 01207353.78463.58360.04%0.94%
2024-06-30华安科技创新A 00863550.00431.00000.03%1.52%
2024-06-30国防军工ETF 51281048.33416.60460.03%0.87%
2024-06-30华安匠心甄选A 01787839.60341.35200.03%0.35%
2024-06-30建信科技创新A 00896239.02336.35240.03%1.15%
2024-06-30建信裕利 00228136.30312.90600.02%4.40%
2024-06-30中欧量化驱动A 00198033.74290.83880.02%0.26%
2024-06-30中欧中证500指数增强A 01545330.05259.03100.02%1.65%
2024-06-30中欧高端装备A 01684728.00241.36000.02%16.89%
2024-06-30嘉实创新成长 00176027.81239.72130.02%1.83%
2024-06-30华安安华A 00235027.12233.77440.02%0.70%
2024-06-30中欧小盘成长A 01588025.43219.20660.02%1.04%
2024-06-30财通资管均衡臻选A 01571825.11216.44820.02%0.54%
2024-06-30中加优势企业A 00985322.56194.46720.02%6.08%
2024-06-30财通资管优选回报一年持有 00977421.10181.88200.01%0.44%
2024-06-30富安达优势成长 71000121.09181.79580.01%0.28%
2024-06-30500增强LOF 16101719.32166.53840.01%0.03%
2024-06-30华安沪港深通精选A 00158119.29166.27980.01%0.90%
2024-06-30博时宏观回报AB 05001618.04155.50480.01%0.10%
2024-06-30建信智能汽车 01179317.33149.38460.01%0.41%
2024-06-30鹏扬景源一年持有A 01152116.43141.62660.01%0.27%
2024-06-30广发中证军工ETF联接A 00301714.92128.61040.01%0.22%
2024-06-30嘉实均衡配置 01843414.63126.11060.01%1.16%
2024-06-30央企科技引领ETF 56238013.79118.87150.01%0.56%
2024-06-30中加新兴消费A 01017613.58117.05960.01%5.02%
2024-06-30建信卓越成长一年持有A 01465313.08112.74960.01%1.07%
2024-06-30中证500ETF平安 51059013.03112.31860.01%0.15%
2024-06-30华安事件驱动量化策略A 00217912.93111.45660.01%2.07%
2024-06-30中证500ETF博时 15996812.35106.45700.01%0.15%
2024-06-30中邮专精特新一年持有A 01550510.0086.20000.01%0.51%
2024-06-30华安招裕一年持有A 0168639.5081.89000.01%0.17%
2024-06-30鹏扬景恒A 0091308.9176.80420.01%0.31%
2024-06-30中欧量化动能A 0147017.7867.06360.01%0.45%
2024-06-30华安智增LOF 1604217.1361.46060.00%0.35%
2024-06-30中证500LOF 5010366.3454.65080.00%0.22%
2024-06-30建信沃信一年持有A 0141995.9451.20280.00%0.05%
2024-06-30建信中证500指数量化增强A 0162674.8441.72080.00%0.38%
2024-06-30鹏扬聚利6个月A 0085014.8241.54840.00%0.33%
2024-06-30上证380ETF 5102904.8141.46220.00%0.25%
2024-06-30建信兴润一年持有 0130214.3937.84180.00%0.02%
2024-06-30工银中证500ETF 5105304.2336.46260.00%0.15%
2024-06-30平安安盈灵活配置A 0025374.1735.94540.00%0.43%
2024-06-301000增强LOF 1610394.1635.85920.00%0.02%
2024-06-30嘉实睿享安久双利18个月持有 0111683.5630.68720.00%0.56%
2024-06-30财通资管行业精选 0082773.2427.92880.00%0.46%
2024-06-30高端制造ETF 5629103.0926.63580.00%0.29%
2024-06-30国泰中证500ETF 5613502.9325.27810.00%0.15%
2024-06-30鹏华睿投A 0054342.5321.81030.00%0.09%
2024-06-30嘉实双利A 0167972.4621.20520.00%0.17%
2024-06-30中信保诚500LOF 1655112.3820.51560.00%0.09%
2024-06-30500ETF联接LOF 1601192.2919.73800.00%0.00%
2024-06-30高端装备ETF 5163202.2219.13640.00%0.31%
2024-06-30建信新材料精选A 0181941.9716.98140.00%1.38%
2024-06-30民生加银双核动力A 0124951.8515.94700.00%1.99%
2024-06-30招商中证500指数增强A 0041921.5813.61960.00%0.19%
2024-06-30博时恒进6个月持有A 0105471.3611.72320.00%0.13%
2024-06-30泓德泓信 0028011.3211.37840.00%0.03%
2024-06-30中泰中证500指数增强A 0081121.2610.86120.00%0.74%
2024-06-30华安沣润A 0186401.159.91300.00%0.07%
2024-06-30华安安益A 0019051.008.62000.00%0.38%
2024-06-30中证500ETF泰康 5155300.998.53380.00%0.15%
2024-06-30广发百发大数据策略价值A 0017310.877.49940.00%1.12%
2024-06-30500指数增强ETF 5619500.857.32700.00%0.07%
2024-06-30嘉实润和量化 0051660.615.25820.00%0.10%
2024-06-30500等权ETF 5155900.544.68920.00%0.19%
2024-06-30国联中证500ETF 5155500.534.56860.00%0.16%
2024-06-30西部利得多策略优选 6730300.393.36180.00%0.04%
2024-06-30方正中证500ETF 5105500.302.58600.00%0.15%
2024-06-30泓德睿源三年持有 0117830.201.72400.00%0.00%
2024-06-30中加中证500指数增强A 0101530.100.86200.00%0.07%
2024-06-30中证500LOF 1627110.060.51720.00%0.00%
2024-06-30南方上证380ETF联接A 2020250.060.51720.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.040.34480.00%0.01%
2024-06-30华夏中证500ETF联接A 0010520.040.34480.00%0.00%
2024-06-30方正鑫悦一年持有A 9700520.040.34480.00%0.02%
2024-06-30800增强ETF 1595170.030.25860.00%0.01%
2024-06-30华安宏利A 0400050.010.08620.00%0.00%

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