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戈碧迦(920438)基金持仓图
戈碧迦(920438)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易方达北交所精选两年定开A 01427555.721108.81610.39%2.41%
2025-06-30东财北证50指数A 02082852.661047.90610.36%10.79%
2025-06-30博时北证50成份指数A 01812849.07976.55670.34%2.93%
2025-06-30广发北证50成份A 01751242.86852.82840.30%3.04%
2025-06-30富国北证50成份A 01752130.82613.37570.21%4.31%
2025-06-30景顺长城北交所精选两年定开A 01630728.91575.21940.20%3.08%
2025-06-30嘉实北证50成份A 01752723.78473.31350.16%5.80%
2025-06-30鹏扬北证50成份A 01811414.69292.30510.10%5.09%
2025-06-30同泰开泰A 00777010.97218.39850.08%3.62%
2025-06-30华泰柏瑞北证50成份指数A 02365910.86216.14780.08%--
2025-06-30前海开源北证50成份指数A 0234419.56190.31160.07%--
2025-06-30长盛北证50成份指数增强A 0217656.70133.33790.05%9.40%
2025-06-30鹏华北证50成份指数A 0216876.47128.83060.04%7.22%
2025-06-30宝盈北证50成份指数A 0233956.20123.35010.04%--
2025-06-30中信建投远见回报A 0118681.0220.22230.01%0.04%

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