中财网 中财网股票行情
北方长龙(301357)基金持仓图
北方长龙(301357)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长城久嘉创新成长A 004666100.005048.00001.47%2.60%
2023-12-31宝盈基础产业A 0103830.199.59120.00%0.02%
2023-12-31宝盈人工智能A 0059620.199.59120.00%0.02%
2023-12-31博时博盈稳健6个月持有A 0131130.199.59120.00%0.01%
2023-12-31博时时代消费A 0138360.199.59120.00%0.03%
2023-12-31嘉实前沿科技 0044500.199.59120.00%0.01%
2023-12-31嘉实消费精选A 0066040.199.59120.00%0.01%
2023-12-31嘉实互通精选 0068030.199.59120.00%0.02%
2023-12-31嘉实科技创新 0073430.199.59120.00%0.01%
2023-12-31嘉实前沿创新 0099930.199.59120.00%0.01%
2023-12-31嘉实创新先锋A 0099940.199.59120.00%0.01%
2023-12-31嘉实创业板两年定开 1607270.199.59120.00%0.02%
2023-12-31建信兴润一年持有 0130210.199.59120.00%0.00%
2023-12-31嘉实内需精选A 0140740.199.59120.00%0.03%
2023-12-31建信沃信一年持有A 0141990.199.59120.00%0.01%
2023-12-31鹏华价值优势LOF 1606070.199.59120.00%0.01%
2023-12-31诺安中小盘精选 3200110.199.59120.00%0.01%
2023-12-31鹏华前海REIT 1848010.199.59120.00%0.00%
2023-12-31鹏华沪深港新兴成长A 0038350.199.59120.00%0.00%
2023-12-31鹏华研究智选 0071460.199.59120.00%0.02%
2023-12-31鹏华优质回报两年定开 0087160.199.59120.00%0.02%
2023-12-31鹏华价值共赢两年持有期 0090860.199.59120.00%0.01%
2023-12-31鹏华新兴成长A 0098610.199.59120.00%0.01%
2023-12-31鹏华成长智选A 0102640.199.59120.00%0.00%
2023-12-31鹏华汇智优选A 0108940.199.59120.00%0.00%
2023-12-31鹏华创新未来LOF 5012050.199.59120.00%0.00%
2023-12-31招商优选LOF 1617280.199.59120.00%0.01%
2023-12-31中欧金安量化A 0141350.199.59120.00%0.02%
2023-12-31中欧量化动力A 0150060.199.59120.00%0.05%
2023-12-31中欧量化动能A 0147010.199.59120.00%0.05%
2023-12-31招商远见成长A 0147830.199.59120.00%0.05%
2023-12-31鹏华新能源汽车A 0160670.199.59120.00%0.01%
2023-12-31南方专精特新A 0141890.178.78850.00%0.04%
2023-12-31南方创新精选一年定期A 0096810.178.78850.00%0.02%
2023-12-31嘉实农业产业A 0036340.157.48110.00%0.00%
2023-12-31鹏华策略回报 0049860.147.03180.00%0.04%
2023-12-31民生加银品牌蓝筹 6900010.104.79560.00%0.02%
2023-12-31新华鑫科技3个月滚动持有A 0122000.094.63400.00%0.05%
2023-12-31宝盈智慧生活A 0111700.094.31600.00%0.05%
2023-12-31中证2000ETF添富 1595360.063.02880.00%--
2023-12-31鹏华价值驱动 0081320.052.52400.00%0.01%
2023-12-31中证2000ETF 1595310.031.51440.00%--
2023-12-31招商核心竞争力A 0144120.021.00960.00%0.00%
2023-12-31中欧行业景气一年持有A 0167660.020.95910.00%0.00%
2023-12-31鹏华核心优势A 0069760.020.95910.00%0.00%
2023-12-31南方致远A 0074150.020.95910.00%0.00%
2023-12-31鹏华创新动力LOF 5010760.020.95910.00%0.00%
2023-12-31中欧量化驱动 0019800.020.95910.00%0.00%
2023-12-31招商丰盈积极配置A 0093620.020.95910.00%0.00%
2023-12-31新华景气行业A 0098850.020.95910.00%0.00%
2023-12-31招商瑞恒一年持有A 0093770.020.95910.00%0.00%
2023-12-31招商瑞信稳健配置A 0094230.020.95910.00%0.00%
2023-12-31鹏华创新升级A 0120930.020.95910.00%0.00%
2023-12-31招商景气精选A 0128350.020.95910.00%0.00%
2023-12-31南方宝裕A 0129450.020.95910.00%0.00%
2023-12-31招商价值成长A 0120030.020.95910.00%0.00%
2023-12-31招商品质发现A 0116900.020.95910.00%0.00%
2023-12-31鹏华品质精选A 0127850.020.95910.00%0.00%
2023-12-31招商均衡回报A 0135590.020.95910.00%0.00%
2023-12-31鹏华沃鑫A 0135340.020.95910.00%0.00%
2023-12-31南方誉盈一年持有A 0140940.020.95910.00%0.00%
2023-12-31南方宝恒A 0110330.020.95910.00%0.00%
2023-12-31招商金安成长严选 0121230.020.95910.00%0.00%
2023-12-31招商中证500等权重指数增强A 0097260.020.95910.00%0.00%
2023-12-31民生加银质量领先A 0106590.020.95910.00%0.00%
2023-12-31南方宁悦一年持有A 0107420.020.95910.00%0.00%
2023-12-31中欧悦享生活A 0103360.020.95910.00%0.00%
2023-12-31中银中国LOF 1638010.020.95910.00%0.00%
2023-12-31嘉实中证半导体增强A 0148540.020.95910.00%0.01%
2023-12-31嘉实优享生活A 0171120.020.95910.00%0.00%
2023-12-31嘉实品质回报 0112480.020.95910.00%0.00%
2023-12-31嘉实竞争力优选A 0104370.020.95910.00%0.00%
2023-12-31民生加银价值发现一年持有A 0107950.020.95910.00%0.00%
2023-12-31嘉实匠心回报A 0116260.020.95910.00%0.00%
2023-12-31民生加银内核驱动A 0118430.020.95910.00%0.00%
2023-12-31新华泛资源优势 5190910.020.95910.00%0.00%
2023-12-31招商核心价值 2170090.020.95910.00%0.00%
2023-12-31中银动态策略A 1638050.020.95910.00%0.00%
2023-12-31招商大盘蓝筹 2170100.020.95910.00%0.00%
2023-12-31新华优选成长 5190890.020.95910.00%0.00%
2023-12-31中欧数据挖掘多因子A 0019900.020.95910.00%0.00%
2023-12-31南方安泰A 0031610.020.95910.00%0.00%
2023-12-31鹏华消费领先 1606240.020.95910.00%0.00%
2023-12-31鹏华环保产业 0004090.020.95910.00%0.00%
2023-12-31国联安核心趋势一年持有A 0143250.020.95910.00%0.00%
2023-12-31国联安核心资产策略 0068640.020.95910.00%0.00%
2023-12-31国联安精选 2570200.020.95910.00%0.00%
2023-12-31嘉实稳健 0700030.020.95910.00%0.00%
2023-12-31嘉实服务增值行业 0700060.020.95910.00%0.00%
2023-12-31嘉实回报灵活配置 0700180.020.95910.00%0.00%
2023-12-31博时恒鑫稳健一年持有A 0144400.020.95910.00%0.00%
2023-12-31博时科技创新A 0090570.020.95910.00%0.00%
2023-12-31宝盈创新驱动A 0094910.020.95910.00%0.00%
2023-12-31宝盈国家安全战略沪港深A 0018770.020.95910.00%0.00%
2023-12-31宝盈鸿利收益A 2130010.020.95910.00%0.00%
2023-12-31嘉实回报精选 0089580.020.95910.00%0.00%
2023-12-31国寿安保目标策略A 0048180.020.95910.00%0.01%
2023-12-31嘉实优化红利A 0700320.020.95910.00%0.00%
2023-12-31民生加银城镇化A 0004080.020.95910.00%0.00%
2023-12-31嘉实企业变革 0010360.020.95910.00%0.00%
2023-12-31嘉实先进制造 0010390.020.95910.00%0.00%
2023-12-31嘉实事件驱动 0014160.020.95910.00%0.00%
2023-12-31国寿安保智慧生活 0016720.020.95910.00%0.00%
2023-12-31嘉实安益C 0031870.020.95910.00%0.00%
2023-12-31嘉实成长增强 0017590.020.95910.00%0.00%
2023-12-31鹏华品牌传承 0004310.020.92880.00%0.00%
2023-12-31招商成长精选一年定开A 0096950.020.89850.00%0.01%
2023-12-31嘉实低价策略 0015770.020.83290.00%0.00%
2023-12-31南方平衡配置 2022120.020.76720.00%0.00%
2023-12-31招商均衡成长A 0165240.010.75210.00%0.01%
2023-12-31鹏华改革红利 0011880.010.73700.00%0.00%
2023-12-31民生加银内需增长 6900050.010.69150.00%0.00%
2023-12-31西部利得景程A 6731410.010.67130.00%0.00%
2023-12-31鹏华成长领航两年持有A 0147560.010.62590.00%0.00%
2023-12-31鹏华价值精选 2060120.010.57540.00%0.00%
2023-12-31招商境远 0022490.010.51480.00%0.00%
2023-12-312000ETF 5613700.010.50480.00%--
2023-12-31金元顺安消费主题 6200060.010.47950.00%0.00%
2023-12-31诺德量化优选 0053470.010.47950.00%0.00%
2023-12-31宝盈互联网沪港深 0024820.010.45430.00%0.00%
2023-12-31宝盈核心优势A 2130060.010.45430.00%0.00%
2023-12-31诺安高端制造A 0017070.010.41890.00%0.01%
2023-12-31博时时代领航A 0147030.010.38360.00%0.00%
2023-12-31方正富邦新兴成长A 0086020.000.21200.00%0.00%

转至北方长龙（301357）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。