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第一创业(002797)基金持仓图
第一创业(002797)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(%)
2025-06-30证券ETF 5128806484.1445907.74081.54%1.42%
2025-06-30中证500ETF 5105006237.1144158.72961.48%0.46%
2025-06-30券商ETF 5120005021.1635549.82401.19%1.34%
2025-06-30中证500ETF 159922637.124510.79040.15%0.42%
2025-06-30天弘中证500指数增强A 001556540.953829.92600.13%1.72%
2025-06-30证券ETF龙头 560090535.453790.98600.13%1.89%
2025-06-30证券基金LOF 161720422.862993.82680.10%1.58%
2025-06-30券商基金LOF 501016325.762306.35460.08%1.52%
2025-06-30证券ETF易方达 512570272.171926.96360.06%2.22%
2025-06-30证保LOF 160625218.531547.16410.05%1.14%
2025-06-30鹏华成长智选A 010264172.971224.62760.04%0.54%
2025-06-30中小100ETF 15990271.71507.67850.02%0.82%
2025-06-30嘉实中证全指证券公司ETF联接A 01684255.33391.73640.01%7.71%
2025-06-30证券ETF建信 51556047.68337.57440.01%1.39%
2025-06-30保险证券ETF 51563040.19284.54520.01%0.94%
2025-06-30中证500ETF博时 15996836.56258.81640.01%0.37%
2025-06-30景顺长城中证500指数增强A 00668228.66202.91280.01%0.25%
2025-06-30诺安平衡 32000128.24199.93920.01%0.17%
2025-06-30博时恒益稳健一年持有A 01527226.77189.53160.01%1.13%
2025-06-30工银中证500六个月持有指数增强A 01413323.17164.04360.01%1.50%
2025-06-30博时周期优选A 01184522.98162.69840.01%1.34%
2025-06-30工银中证500ETF 51053021.60152.92800.01%0.43%
2025-06-30招商瑞庆A 00257419.48137.91840.00%0.22%
2025-06-30华安MSCI中国A股指数增强 04000216.19114.62520.00%0.11%
2025-06-30深成ETF 15990315.67110.97190.00%0.22%
2025-06-30申万中小LOF 16311114.37101.75300.00%0.87%
2025-06-30景顺长城量化精选 00097812.8991.26120.00%0.13%
2025-06-30南方中证全指证券公司ETF联接A 00406912.1185.75790.00%0.06%
2025-06-30国寿500ETF 51056010.1171.57880.00%0.40%
2025-06-30浙商汇金量化臻选A 0118249.8069.38400.00%1.02%
2025-06-30景顺长城沪深300增强A 0003119.5767.75560.00%0.02%
2025-06-30500ETF联接LOF 1601198.1357.56040.00%0.01%
2025-06-30诺安积极配置A 0060076.8048.14400.00%0.23%
2025-06-30国泰中证500ETF 5613505.7240.49760.00%0.33%
2025-06-30金融地产ETF基金 5126404.7633.67240.00%0.43%
2025-06-30深300ETF 1599124.6833.14850.00%0.27%
2025-06-30中证500ETF泰康 5155304.4531.50600.00%0.35%
2025-06-30大湾区ETF 5129704.2029.73600.00%0.42%
2025-06-30汇添富中证500基本面增强A 0124983.6525.84200.00%0.48%
2025-06-30中证800ETF 5158103.5324.99240.00%0.09%
2025-06-30金融ETF 1599313.3723.88790.00%0.32%
2025-06-30人保中证500 0066113.3423.64720.00%0.37%
2025-06-30达诚腾益A 0170453.1822.51440.00%0.41%
2025-06-30华安中证500指数增强A 0145872.9520.88600.00%0.66%
2025-06-30广发中证500指数增强A 0096082.9420.81520.00%0.18%
2025-06-30中证500增强ETF易方达 5630302.9220.67360.00%0.16%
2025-06-30证券ETF先锋 5169802.6618.84270.00%0.48%
2025-06-30中信建投远见回报A 0118682.1715.36360.00%0.03%
2025-06-30兴银中证500指数增强A 0102531.6111.39880.00%0.39%
2025-06-30汇安丰恒A 0038451.4410.19520.00%1.53%
2025-06-30华富中小企业100指数增强 4100101.369.62880.00%0.98%
2025-06-30博时量化多策略A 0056351.299.13320.00%0.04%
2025-06-30国泰策略价值 0200221.218.56680.00%0.13%
2025-06-30ESGETF 1597171.158.14200.00%0.15%
2025-06-30德邦量化优选A 1677021.077.57560.00%0.62%
2025-06-30500ETF增强 5609500.966.79680.00%0.18%
2025-06-30景顺长城量化小盘 0054570.966.79680.00%0.03%
2025-06-30中信证券债券优化一年持有A 9000070.936.58440.00%0.01%
2025-06-30景顺长城中证1000指数增强A 0154950.886.23040.00%0.12%
2025-06-30华宝中证500指数增强A 0056070.866.08880.00%0.39%
2025-06-30摩根量化多因子 0051200.765.39210.00%0.33%
2025-06-30泓德智选启元A 0199820.765.38080.00%0.05%
2025-06-30中加中证500指数增强A 0101530.604.24800.00%0.32%
2025-06-30嘉实中证500ETF联接A 0000080.594.17720.00%0.00%
2025-06-30中证500增强ETF 5601000.553.89400.00%0.04%
2025-06-30诺安中证500指数增强A 0013510.513.61080.00%0.11%
2025-06-30博时量化价值A 0059600.473.32760.00%0.09%
2025-06-30国联中证500指数增强A 0210510.392.76120.00%0.06%
2025-06-30德邦量化对冲策略A 0088380.312.19480.00%0.27%
2025-06-30富国致航量化选股A 0195610.241.69920.00%0.06%
2025-06-30中加心享A 0020270.241.69920.00%0.03%
2025-06-30汇安嘉盈一年持有A 0073150.060.42480.00%0.05%
2025-06-30中加科丰价值精选 0083560.050.35400.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.050.35400.00%0.01%
2025-06-30海富通中证500增强A 5190340.040.28320.00%0.01%
2025-06-30华夏国证2000指数增强A 0182920.020.14160.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.020.14160.00%0.00%

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