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诺思兰德(430047)基金持仓图
诺思兰德(430047)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富国积极成长一年 009693358.814983.90001.31%5.89%
2024-06-30富国低碳新经济A 001985240.143335.57520.88%2.91%
2024-06-30易方达大健康主题 001898219.203044.62680.80%3.50%
2024-06-30华夏北交所创新中小企业精选两年定开 014283109.611522.42460.40%4.71%
2024-06-30创金合信北证50成份指数增强A 01999390.891262.41630.33%2.90%
2024-06-30招商北证50成份A 01751790.261253.67810.33%20.72%
2024-06-30广发北证50成份A 01751287.011208.56750.32%18.07%
2024-06-30易方达北证50成份A 01751584.561174.56480.31%16.64%
2024-06-30天弘臻选健康A 01470852.31726.63870.19%8.53%
2024-06-30富国北证50成份A 01752149.87692.74710.18%21.61%
2024-06-30华夏睿阳一年持有 00901148.45672.97880.18%0.73%
2024-06-30富国生物医药科技A 00621845.94638.17320.17%1.02%
2024-06-30工银北证50成份指数A 01811243.31601.54250.16%13.00%
2024-06-30嘉实北交所精选两年定开A 01426937.44520.09300.14%3.17%
2024-06-30富国天源沪港深A 10001634.89484.64710.13%0.88%
2024-06-30广发医疗保健A 00485131.50437.48640.11%0.08%
2024-06-30南方北证50成份A 01752330.39422.14490.11%9.93%
2024-06-30易方达均衡成长 00934130.33421.21840.11%0.10%
2024-06-30富国产业驱动A 00584028.29392.94110.10%1.71%
2024-06-30鹏扬北证50成份A 01811414.70204.12740.05%9.48%
2024-06-30中邮中小盘灵活配置 59000610.00138.90000.04%0.84%
2024-06-30博时北证50成份指数A 0181289.87137.07620.04%7.09%
2024-06-30广发创新医疗两年持有A 0107318.40116.61350.03%0.41%
2024-06-30广发医药精选A 0174797.69106.87520.03%0.78%
2024-06-30同泰开泰A 0077704.4862.15770.02%8.25%
2024-06-30易方达科益A 0103893.6150.10530.01%0.10%
2024-06-30天弘医药创新A 0106541.5020.83500.01%0.04%

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