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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(%)
2026-06-30平安中证卫星产业指数-A 0254901390.1915570.13120.92%34.03%
2026-06-30博时中证卫星产业指数-A 024748594.766661.31760.39%17.91%
2026-06-30华夏中证500指数增强A 00799433.96380.35200.02%0.09%
2026-06-30汇添富中证500指数增强A 00105015.33171.69600.01%0.12%
2026-06-30银河中证通信设备主题指数-A 02198810.47117.26400.01%1.37%
2026-06-30广发中证军工ETF联接A 0030179.28103.93600.01%0.15%
2026-06-30天弘中证500指数增强A 0015568.5095.20000.01%0.04%
2026-06-30长城中证500指数增强A 0060486.9477.72800.00%0.08%
2026-06-30鹏华中证500C 0069383.6440.73660.00%0.99%
2026-06-30鹏华中证500指数(LOF)-I 0229923.6440.73660.00%--
2026-06-30招商中证500指数增强A 0041921.9221.50400.00%0.03%
2026-06-30诺安中证500指数增强A 0013511.4316.01600.00%0.50%
2026-06-30民生加银中证500指数增强-A 0129261.3915.56800.00%0.38%
2026-06-30易方达中证500ETF联接A 0070281.1612.99200.00%0.01%
2026-06-30联博中证500指数增强-A 0260591.0511.76000.00%0.07%
2026-06-30中欧稳健添悦债券-A 0249660.9911.08800.00%0.01%
2026-06-30华宝中证500指数增强A 0056070.758.40000.00%0.23%
2026-06-30易方达中证500量化增强A 0120800.738.17600.00%0.01%
2026-06-30东海科技动力A 0074390.687.61600.00%0.96%
2026-06-30东方红中证500指数增强-A 0211750.647.16800.00%0.18%
2026-06-30汇添富中证500基本面增强指数-A 0124980.596.60800.00%0.11%
2026-06-30天弘中证500ETF联接A 0009620.313.47200.00%0.00%
2026-06-30南方中证500增强A 0029060.303.36000.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.273.02400.00%0.00%
2026-06-30鹏华睿投A 0054340.212.35420.00%0.04%
2026-06-30鹏华睿投灵活配置混合-C 0169500.212.35420.00%0.88%
2026-06-30嘉实安益C 0031870.141.56800.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.121.34400.00%0.04%
2026-06-30东财中证高端装备制造指数增强-E 0209870.040.44800.00%0.04%
2026-06-30东财中证高端装备制造指数增强A 0116670.040.44800.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.010.11200.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.11200.00%0.01%
2026-06-30大成新锐产业混合-C 0184600.010.09850.00%0.00%
2026-06-30大成国企改革A 0022580.010.08730.00%0.00%

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