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国航远洋(920571)基金持仓图
国航远洋(920571)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(%)
2025-12-31广发北证50成份A 017512113.781119.55490.20%3.28%
2025-12-31汇添富北证50成份A 017519100.40987.94090.18%3.64%
2025-12-31天弘北证50成份指数A 02116185.82844.49040.15%23.05%
2025-12-31工银北证50成份指数A 01811277.83765.89150.14%3.61%
2025-12-31国泰北证50成份指数A 02110166.92658.50850.12%15.26%
2025-12-31永赢北证50成份指数A 02388643.73430.27370.08%22.63%
2025-12-31景顺长城北交所精选两年定开A 01630729.44289.73290.05%1.55%
2025-12-31前海开源北证50成份指数A 02344126.03256.13710.05%7.21%
2025-12-31鹏扬北证50成份A 01811425.54251.34410.05%7.69%
2025-12-31鹏华北证50成份指数A 02168722.60222.39580.04%10.11%
2025-12-31招商资管北证50成份指数A 0216906.5063.93340.01%2.74%
2025-12-31中证2000ETF南方 1595311.9719.38480.00%0.03%
2025-12-31中信建投远见回报A 0118681.019.98070.00%0.02%
2025-12-31中证2000ETF嘉实 1595350.040.39360.00%0.02%

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