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北大荒(600598)基金持仓图
北大荒(600598)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(%)
2025-12-31中证500ETF 5105001046.1515639.90720.59%0.11%
2025-12-31消费ETF 1599281032.2015431.39040.58%0.84%
2025-12-31工银农业产业 00119587.871313.65650.05%2.95%
2025-12-31中欧核心智选A 02505876.991151.00050.04%--
2025-12-31博时国证粮食产业A 02065021.82326.20900.01%15.98%
2025-12-31易方达磐固六个月持有A 00990014.52217.07400.01%0.28%
2025-12-31景顺长城中证500指数增强A 0066824.6669.66700.00%0.16%
2025-12-31大成红利汇聚A 0193344.5267.57400.00%5.26%
2025-12-31泓德泓业 0016952.0029.90000.00%0.39%
2025-12-31长盛中证800LOF 1608061.8427.50800.00%0.14%
2025-12-31泓德慧享A 0117811.4421.52800.00%0.45%
2025-12-31富安达中证500指数增强A 0079430.8212.25900.00%0.21%
2025-12-31泓德睿享一年持有A 0090150.548.07300.00%0.11%
2025-12-31中证500ETF景顺 1599350.527.77400.00%0.12%
2025-12-31泓德裕惠A 0238090.253.73750.00%0.26%

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