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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(%)
2025-03-31军工龙头ETF 5127101341.5414609.38720.89%2.60%
2025-03-31军工ETF 5126601028.2011197.11360.68%1.14%
2025-03-31永赢科技驱动A 008919449.914899.52000.30%5.91%
2025-03-31华安创新 040001334.643644.22960.22%3.26%
2025-03-31华安动态灵活配置A 040015331.513610.14400.22%3.30%
2025-03-31鑫元欣享A 005262200.852187.28480.13%7.69%
2025-03-31鑫元鑫动力A 012096106.551160.32950.07%8.26%
2025-03-31中欧高端装备A 01684772.00784.08000.05%37.14%
2025-03-31鑫元欣悦A 01690248.32526.20480.03%4.85%
2025-03-31鑫元科技创新主题A 01882740.64442.56960.03%5.59%
2025-03-31新华红利回报 00302532.50353.92500.02%2.30%
2025-03-31鑫元安鑫回报A 00939523.49255.80610.02%1.88%
2025-03-31华夏智胜优选A 02136923.29253.62810.02%11.60%
2025-03-31鑫元添鑫回报6个月持有A 01761920.56223.89840.01%1.37%
2025-03-31嘉实研究增强 00175818.95206.36550.01%2.86%
2025-03-31广发中证500指数增强A 00960815.50168.79500.01%1.42%
2025-03-31华夏鼎泓A 00766613.34145.27260.01%0.22%
2025-03-31交银稳固收益A 51972610.28111.99270.01%0.56%
2025-03-31金鹰先进制造A 1621077.9886.90220.01%9.83%
2025-03-31泓德泓信 0028014.3847.69820.00%0.29%
2025-03-31中加心享A 0020271.6117.53290.00%0.34%

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