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北方国际(000065)基金持仓图
北方国际(000065)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中证1000ETF 512100494.805838.63640.46%0.11%
2025-06-30中证1000ETF 159845291.663441.54680.27%0.12%
2025-06-30中证1000ETF指数 560010234.652768.87000.22%0.12%
2025-06-30景顺长城睿成A 004707120.981427.56400.11%3.06%
2025-06-30华安新丝路主题A 00110482.42972.55600.08%2.43%
2025-06-30景顺长城景盈双利A 00279674.45878.51000.07%0.34%
2025-06-30东方阿尔法招阳A 01118452.85623.63000.05%1.92%
2025-06-30招商核心价值 21700951.88612.17220.05%1.00%
2025-06-30国寿安保泰裕A 02078750.00590.04480.05%1.62%
2025-06-30鹏华成长智选A 01026424.00283.20000.02%0.12%
2025-06-30招商均衡回报A 01355919.37228.56600.02%1.02%
2025-06-30招商行业领先A 21701217.15202.37000.02%1.00%
2025-06-30招商境远 0022498.92105.25600.01%0.99%
2025-06-30鹏华丰收 1606126.3574.96420.01%0.25%
2025-06-30人保鑫裕增强A 0064591.0011.80000.00%0.08%
2025-06-30景顺长城量化小盘 0054570.151.77000.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.020.23600.00%0.01%
2025-06-30海富通欣荣C 5192230.010.11800.00%0.05%

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