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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(%)
2025-06-30国投瑞银国家安全A 0018382452.6038235.95521.63%16.00%
2025-06-30中证500ETF 5105001563.9124381.37921.04%0.25%
2025-06-30军工ETF 5126601225.4719105.09920.81%1.46%
2025-06-30诺安成长 320007844.7213169.18800.56%0.70%
2025-06-30军工ETF龙头 512680444.536930.22240.29%1.82%
2025-06-30中欧高端装备A 016847329.625138.83360.22%170.44%
2025-06-30诺安积极回报A 001706240.623751.29240.16%2.49%
2025-06-30中证500ETF 159922160.422500.96340.11%0.23%
2025-06-30诺安优化配置A 006025155.072417.48360.10%3.05%
2025-06-30广发聚丰A 270005112.141748.26260.07%0.76%
2025-06-30鑫元欣享A 005262100.421565.58830.07%5.99%
2025-06-30前海开源中证军工A 00059695.841494.14560.06%2.00%
2025-06-30军工基金LOF 50101992.261438.39730.06%1.69%
2025-06-30华安动态灵活配置A 04001570.501099.09500.05%1.04%
2025-06-30华安成长先锋A 01079261.34956.29060.04%1.31%
2025-06-30申万军工LOF 16311557.76900.47840.04%1.15%
2025-06-30国防军工ETF 51281053.53834.53270.04%2.81%
2025-06-30鑫元鑫动力A 01209653.27830.47930.04%4.01%
2025-06-30广发优势成长A 01142552.74822.21660.03%1.34%
2025-06-30军工ETF易方达 51256051.69805.84710.03%1.02%
2025-06-30国寿精选LOF 16800242.98670.01140.03%1.46%
2025-06-30华安制造先锋A 00615438.04592.97340.03%1.35%
2025-06-30诺安主题精选 32001235.00545.65000.02%2.98%
2025-06-30中加消费优选A 01220234.64540.03760.02%2.83%
2025-06-30上证指数ETF 51021034.63539.88170.02%0.11%
2025-06-30新华红利回报 00302532.00498.88000.02%3.46%
2025-06-30嘉实研究阿尔法A 00008229.92466.45280.02%0.85%
2025-06-30广发研究精选A 01011226.96420.30640.02%0.48%
2025-06-30鑫元欣悦A 01690224.16376.65440.02%3.98%
2025-06-30易方达新经济 00101823.39364.65010.02%0.10%
2025-06-30易方达科翔 11001323.32363.55880.02%0.10%
2025-06-30博时价值增长 05000123.30363.24700.02%0.20%
2025-06-30嘉实研究增强 00175818.95295.43050.01%3.92%
2025-06-30方正富邦策略轮动A 01307815.00233.85000.01%0.82%
2025-06-30鑫元睿鑫添益A 02240813.00202.67000.01%1.07%
2025-06-30华富国泰民安A 00076711.12173.36080.01%4.17%
2025-06-30鹏华弘利A 00112211.10173.04900.01%0.48%
2025-06-30中加优势企业A 00985310.96170.86640.01%7.00%
2025-06-30汇安鑫利优选A 01055810.44162.75960.01%2.00%
2025-06-30鑫元添鑫回报6个月持有A 01761910.28160.26520.01%1.31%
2025-06-30方正富邦趋势领航A 01291310.00155.90000.01%0.29%
2025-06-30中证500ETF博时 1599689.28144.67520.01%0.21%
2025-06-30通信设备ETF 1595838.08125.96720.01%1.56%
2025-06-30浙商中证500指数增强A 0020766.3298.52880.00%0.35%
2025-06-30浙商汇金先进制造 0131456.0394.00770.00%2.53%
2025-06-30广发中证500指数增强A 0096085.7890.11020.00%0.76%
2025-06-30富安达中小盘六个月持有 0130675.5886.99220.00%0.64%
2025-06-30金鹰先进制造A 1621075.1980.91210.00%8.93%
2025-06-30工银中证500ETF 5105305.1880.75620.00%0.22%
2025-06-30方正富邦核心优势A 0188155.0077.95000.00%8.82%
2025-06-30鑫元安鑫回报A 0093954.6071.71400.00%0.69%
2025-06-30博时中证500指数增强A 0050624.4969.99910.00%0.20%
2025-06-30上证380ETF 5102904.0863.60720.00%0.37%
2025-06-30华泰柏瑞行业严选A 0111113.7358.15070.00%0.80%
2025-06-30德邦价值优选A 0124373.0046.77000.00%0.12%
2025-06-30海通量化成长精选一年持有B 8500102.6941.93710.00%2.29%
2025-06-30国寿500ETF 5105602.5539.75450.00%0.22%
2025-06-30人保趋势优选A 0215852.5539.75450.00%0.56%
2025-06-30华宝高端装备A 0161132.4938.81910.00%2.94%
2025-06-30广发品质优选A 0182201.9229.93280.00%2.25%
2025-06-30500ETF联接LOF 1601191.9029.61780.00%0.00%
2025-06-30财通资管产业优选A 0191191.8729.15330.00%1.87%
2025-06-30嘉实新兴景气A 0183321.7627.43840.00%2.81%
2025-06-30中金优势领航一年持有A 9200191.6625.87940.00%0.26%
2025-06-30博时量化多策略A 0056351.4422.44960.00%0.10%
2025-06-30国泰中证500ETF 5613501.4322.33260.00%0.18%
2025-06-30浙商科技创新一个月滚动持有A 0093531.4121.98190.00%0.52%
2025-06-30中信建投量化进取A 0114101.3420.89060.00%0.06%
2025-06-30银河中证通信设备主题指数A 0219881.2519.48750.00%2.00%
2025-06-30泓德中证500指数增强A 0238211.1918.55210.00%--
2025-06-30汇添富中证500基本面增强A 0124981.1618.08440.00%0.33%
2025-06-30中证500ETF泰康 5155301.1217.46080.00%0.20%
2025-06-30兴银中证500指数增强A 0102531.0616.52540.00%0.57%
2025-06-30金鹰成份股优选 2100011.0015.59000.00%0.16%
2025-06-30华安招裕一年持有A 0168631.0015.59000.00%0.13%
2025-06-30广发睿杰精选A1 0193740.9014.03100.00%3.42%
2025-06-30中证800ETF 5158100.8813.71920.00%0.05%
2025-06-30汇安核心成长A 0062700.8813.71920.00%2.77%
2025-06-30人保中证500 0066110.8413.09870.00%0.21%
2025-06-30博时远见成长A 0189440.8413.09560.00%0.28%
2025-06-30华宝中证500指数增强A 0056070.7812.16020.00%0.77%
2025-06-30景顺长城中证500指数增强A 0066820.7411.53660.00%0.01%
2025-06-30中证500增强ETF 5601000.7111.06890.00%0.13%
2025-06-30汇安丰恒A 0038450.6510.13350.00%1.52%
2025-06-30中加中证500指数增强A 0101530.629.66580.00%0.74%
2025-06-30海通策略优选A 8522000.609.35400.00%1.40%
2025-06-30泓德智选启航A 0205670.538.26270.00%0.06%
2025-06-30博时量化价值A 0059600.528.10680.00%0.21%
2025-06-30汇安核心价值A 0107400.487.48320.00%0.38%
2025-06-30中航量化阿尔法六个月持有A 0119340.436.70370.00%0.14%
2025-06-30500ETF增强 5609500.274.20930.00%0.11%
2025-06-30诺安中证500指数增强A 0013510.253.89750.00%0.12%
2025-06-30天弘中证500指数增强A 0015560.162.49440.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.142.18260.00%0.06%
2025-06-30嘉实中证高端装备细分50ETF联接A 0180270.132.02670.00%0.09%
2025-06-30嘉实中证500ETF联接A 0000080.132.02670.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.121.87080.00%0.00%
2025-06-30景顺长城量化精选 0009780.071.09130.00%0.00%
2025-06-30广发制造智选A 0235240.071.09130.00%--
2025-06-30泓德睿源三年持有 0117830.050.77950.00%0.00%
2025-06-30南方上证380ETF联接A 2020250.030.46770.00%0.00%
2025-06-30泓德智选启元A 0199820.020.31180.00%0.00%
2025-06-30博时稳健恒利A 0218530.020.31180.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.020.31180.00%0.04%
2025-06-30中信证券债券增强六个月持有A 9000150.010.15590.00%0.00%
2025-06-30中加科丰价值精选 0083560.010.15590.00%0.01%
2025-06-30华安MSCI中国A股指数增强 0400020.010.15590.00%0.00%
2025-06-30大成新锐产业A 0900180.010.13710.00%0.00%
2025-06-30大成国企改革A 0022580.010.12160.00%0.00%

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