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万达轴承(920002)基金持仓图
万达轴承(920002)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广发北证50成份指数-A 01751222.741143.35820.36%3.74%
2026-06-30易方达北证50成份指数-A 01751521.331072.46440.33%5.65%
2026-06-30华夏北证50成份指数-A 01752515.45777.08610.24%4.96%
2026-06-30中欧北证50成份指数-A 02129815.29768.76310.24%3.94%
2026-06-30博时北证50成份指数-A 01812814.19713.39880.22%2.82%
2026-06-30汇添富北证50成份指数-A 01751913.11659.26160.21%3.03%
2026-06-30华安北证50成份指数-A 02117213.07657.45620.21%6.07%
2026-06-30嘉实北证50成份指数-A 01752712.08607.69930.19%6.82%
2026-06-30天弘北证50成份指数-A 02116111.18562.08120.18%16.41%
2026-06-30富国北证50成份指数-A 01752110.83544.72110.17%5.34%
2026-06-30招商北证50成份指数-A 0175178.28416.44640.13%4.79%
2026-06-30东财北证50成份指数增强-A 0261194.87245.15370.08%1.48%
2026-06-30永赢北证50成份指数-A 0238864.75239.08870.07%10.76%
2026-06-30华宝北证50成份指数-A 0259544.18210.29770.07%2.65%
2026-06-30大成北证50成份指数-A 0241614.13207.61220.06%13.31%
2026-06-30鹏扬北证50成份指数-A 0181143.07154.33490.05%3.74%
2026-06-30鹏华北证50成份指数-A 0216873.06154.06340.05%7.14%
2026-06-30华泰柏瑞北证50成份指数-A 0236591.6884.28100.03%11.70%
2026-06-30招商资管北证50成份指数-A 0216901.0854.46400.02%2.14%
2026-06-30同泰开泰A 0077700.8743.62650.01%3.93%
2026-06-30国投瑞银北证50成份指数-A 0254550.6532.83930.01%2.16%
2026-06-30博时量化多策略A 0056350.2914.68970.00%0.04%
2026-06-30鑫元北证50成份指数-A 0269620.2110.76200.00%--
2026-06-30同泰远见A 0088420.094.49080.00%0.41%
2026-06-30大成北交所两年定开混合-A 0142710.041.97130.00%0.02%

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