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云创数据(835305)基金持仓图
云创数据(835305)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(%)
2023-12-31万家北证50成份指数A 01812023.75442.85360.18%11.80%
2023-12-31广发北证50成份A 01751221.94409.26680.17%5.97%
2023-12-31招商北证50成份A 01751718.79350.36630.14%4.80%
2023-12-31易方达北证50成份A 01751518.03336.30610.14%2.34%
2023-12-31华夏北证50成份A 01752515.43287.75640.12%5.44%
2023-12-31嘉实北证50成份A 01752715.11281.73990.11%3.65%
2023-12-31工银北证50成份指数A 01811212.58234.63750.10%20.99%
2023-12-31富国北证50成份A 01752110.60197.72540.08%4.39%
2023-12-31中信建投北交所精选两年定开A 01630310.00186.50000.08%0.68%
2023-12-31南方北证50成份A 0175239.21171.75710.07%1.63%
2023-12-31汇添富北证50成份A 0175198.34155.50740.06%4.30%
2023-12-31鹏扬北证50成份A 0181144.9892.93100.04%1.82%
2023-12-31鑫元核心资产A 0061933.1258.22150.02%1.53%
2023-12-31博时北证50成份指数A 0181282.8653.38930.02%2.94%

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