行情中心升级到1.1版! 官方博客
持有 北方导航(600435)的基金
  报告期:2021-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001557天弘中证500指数增强C86,321,578.40  9,144,235.00    1.64
2001556天弘中证500指数增强A86,321,578.40  9,144,235.00    1.64
3007386浙商中证500指数增强C18,950,800.00  2,007,500.00    1.37
4002076浙商中证500指数增强A18,950,800.00  2,007,500.00    1.37
5007089国投瑞银中证500指数量化增强C14,091,088.00  1,492,700.00    1.32
6005994国投瑞银中证500指数量化增强A14,091,088.00  1,492,700.00    1.32
7163110申万菱信量化小盘股票(LOF)7,728,528.00  818,700.00    1.34
8673020西部利得成长精选混合7,297,120.00  773,000.00    4.05
9450008国富沪深300指数增强6,318,192.00  669,300.00    1.13
10003548泰达宏利沪深300指数增强C5,192,000.00  550,000.00    0.80
11162213泰达宏利沪深300指数增强A5,192,000.00  550,000.00    0.80
12002027中加心享混合A4,373,552.00  463,300.00    0.30
13002533中加心享混合C4,373,552.00  463,300.00    0.30
14005459银河嘉谊混合A4,372,608.00  463,200.00    0.62
15005460银河嘉谊混合C4,372,608.00  463,200.00    0.62
16001219上投摩根动态多因子混合3,009,472.00  318,800.00    2.11
17008779嘉实中证500指数增强C2,177,808.00  230,700.00    2.04
18008778嘉实中证500指数增强A2,177,808.00  230,700.00    2.04
19590007中邮中证500指数增强A876,032.00  92,800.00    1.57
20008124中邮中证500指数增强C876,032.00  92,800.00    1.57
21007275银河沪深300指数增强A859,984.00  91,100.00    0.45
22007276银河沪深300指数增强C859,984.00  91,100.00    0.45
23004250银河量化优选混合648,528.00  68,700.00    1.25
24005120上投摩根量化多因子混合534,304.00  56,600.00    2.21
25005053银河量化价值混合271,872.00  28,800.00    2.28
26005126银河量化稳进混合182,192.00  19,300.00    1.89