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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(%)
2026-06-30富国低碳新经济A 001985221.214545.87360.81%2.18%
2026-06-30富国医药创新股票-A 019916150.003082.50000.55%2.86%
2026-06-30富国稳健增长A 010624140.002877.00000.51%0.53%
2026-06-30广发北证50成份指数-A 017512138.112838.20580.50%9.29%
2026-06-30富国积极成长一年 009693135.612786.85340.49%4.22%
2026-06-30易方达北证50成份指数-A 017515128.542641.52980.47%13.91%
2026-06-30华夏北证50成份指数-A 01752593.111913.44960.34%12.21%
2026-06-30中欧北证50成份指数-A 02129892.171894.15920.34%9.70%
2026-06-30富国均衡投资混合 02418890.001849.50000.33%0.34%
2026-06-30博时北证50成份指数-A 01812885.501757.11540.31%6.95%
2026-06-30汇添富北证50成份指数-A 01751978.991623.25680.29%7.46%
2026-06-30华安北证50成份指数-A 02117278.761618.42550.29%14.93%
2026-06-30嘉实北证50成份指数-A 01752772.841496.78390.27%16.79%
2026-06-30天弘北证50成份指数-A 02116167.351383.97880.25%40.40%
2026-06-30富国北证50成份指数-A 01752165.251340.95530.24%13.13%
2026-06-30招商北证50成份指数-A 01751751.681061.97470.19%12.22%
2026-06-30富国兴和混合-A 02571730.10618.45220.11%2.60%
2026-06-30永赢北证50成份指数-A 02388628.66588.92190.10%26.51%
2026-06-30华夏北交所创新中小企业精选两年定开混合 01428325.35521.01850.09%1.10%
2026-06-30华宝北证50成份指数-A 02595425.19517.56200.09%6.53%
2026-06-30大成北证50成份指数-A 02416124.86510.94700.09%32.75%
2026-06-30东财北证50成份指数增强-A 02611924.77508.95160.09%3.08%
2026-06-30鹏华北证50成份指数-A 02168718.47379.46800.07%17.58%
2026-06-30鹏扬北证50成份指数-A 01811417.87367.27160.07%8.91%
2026-06-30富国创新发展两年定开混合-A 01466313.29273.01290.05%2.64%
2026-06-30华泰柏瑞北证50成份指数-A 0236599.39192.91920.03%26.79%
2026-06-30招商资管北证50成份指数-A 0216906.53134.17090.02%5.28%
2026-06-30广发北交所精选两年定开混合-A 0142735.73117.79460.02%0.69%
2026-06-30国投瑞银北证50成份指数-A 0254552.9961.53490.01%4.06%
2026-06-30博时专精特新主题混合-A 0142321.8437.81200.01%0.14%
2026-06-30鑫元北证50成份指数-A 0269621.3026.81360.00%--
2026-06-30广发创新医疗两年持有A 0107311.0321.13970.00%0.06%
2026-06-30博时量化多策略A 0056350.6112.53550.00%0.03%
2026-06-30招商国证2000指数增强-A 0187860.5511.38670.00%0.27%
2026-06-30同泰远见A 0088420.193.83050.00%0.35%
2026-06-30民生加银国证2000指数增强-A 0198140.142.87700.00%0.03%
2026-06-30富国产业驱动A 0058400.000.05540.00%0.00%

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