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诺思兰德(920047)基金持仓图
诺思兰德(920047)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富国积极成长一年 009693358.817678.57921.31%7.49%
2025-06-30富国精准医疗A 005176216.744638.31720.79%1.02%
2025-06-30东财北证50指数A 020828116.502493.17700.42%25.67%
2025-06-30博时北证50成份指数A 018128108.572323.46440.40%6.97%
2025-06-30广发北证50成份A 01751294.842029.53740.35%7.24%
2025-06-30广发北交所精选两年定开A 01427391.431956.67040.33%4.51%
2025-06-30富国创新发展两年定开A 01466373.551573.92720.27%8.10%
2025-06-30富国天博创新主题 51903571.551531.24490.26%0.99%
2025-06-30富国北证50成份A 01752168.221459.85880.25%10.26%
2025-06-30易方达北交所精选两年定开A 01427562.951347.19210.23%2.93%
2025-06-30嘉实北证50成份A 01752752.611125.74910.19%13.80%
2025-06-30嘉实北交所精选两年定开A 01426937.44801.29520.14%2.68%
2025-06-30景顺长城北交所精选两年定开A 01630736.87788.92810.13%4.23%
2025-06-30鹏扬北证50成份A 01811432.17688.50860.12%11.99%
2025-06-30同泰开泰A 00777024.27519.44430.09%8.61%
2025-06-30华泰柏瑞北证50成份指数A 02365924.01513.79260.09%--
2025-06-30前海开源北证50成份指数A 02344120.56439.93260.07%--
2025-06-30华泰柏瑞激励动力A 00181515.22325.81280.06%2.72%
2025-06-30长盛北证50成份指数增强A 02176514.83317.29780.05%22.36%
2025-06-30建信高端医疗A 00468314.71314.71480.05%2.46%
2025-06-30鹏华北证50成份指数A 02168714.33306.68760.05%17.20%
2025-06-30宝盈北证50成份指数A 02339513.68292.75620.05%--
2025-06-30富国天源沪港深A 10001612.76273.16670.05%0.55%
2025-06-30博时专精特新主题A 0142327.83167.48710.03%0.64%
2025-06-30富国臻选成长A 0057324.5396.85210.02%0.43%
2025-06-30富国融丰两年定开A 0144493.3371.33260.01%0.45%
2025-06-30鑫元鑫新收益A 0016013.2970.41020.01%1.77%

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