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国航远洋(920571)基金持仓图
国航远洋(920571)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(%)
2025-06-30景顺长城北交所精选两年定开A 016307135.621702.04220.24%9.13%
2025-06-30东财北证50指数A 020828134.811691.90180.24%17.42%
2025-06-30博时北证50成份指数A 018128125.641576.75560.23%4.73%
2025-06-30广发北证50成份A 017512109.771377.63730.20%4.92%
2025-06-30富国北证50成份A 01752178.83989.28010.14%6.95%
2025-06-30嘉实北证50成份A 01752760.88764.00260.11%9.36%
2025-06-30鹏扬北证50成份A 01811437.60471.82480.07%8.22%
2025-06-30前海开源北证50成份指数A 02344128.91362.82050.05%--
2025-06-30同泰开泰A 00777028.08352.36380.05%5.84%
2025-06-30华泰柏瑞北证50成份指数A 02365927.78348.66410.05%--
2025-06-30长盛北证50成份指数增强A 02176517.15215.27890.03%15.17%
2025-06-30鹏华北证50成份指数A 02168716.58208.12290.03%11.67%
2025-06-30宝盈北证50成份指数A 02339515.88199.29650.03%--
2025-06-30中证2000ETF 1595312.1927.48450.00%0.05%
2025-06-30中信建投远见回报A 0118681.6120.25570.00%0.04%
2025-06-30中证2000ETF嘉实 1595350.081.00400.00%0.05%

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