中财网 中财网股票行情
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(%)
2024-09-30证券ETF 5128806254.9644410.23361.49%1.04%
2024-09-30中证500ETF 5105005909.0341954.10561.41%0.49%
2024-09-30券商ETF 5120004656.7833063.14881.11%1.15%
2024-09-30500ETF增强 159610189.211343.39100.05%1.71%
2024-09-30景顺长城中证500指数增强A 006682167.561189.67600.04%0.98%
2024-09-30申万菱信中证500指数增强A 002510113.56806.27600.03%1.51%
2024-09-30博时中证500指数增强A 00506285.53607.26300.02%1.79%
2024-09-30景顺长城量化精选 00097870.19498.34900.02%0.81%
2024-09-30南方中证500增强A 00290662.69445.09900.01%0.93%
2024-09-30长信中证500指数增强A 00494539.46280.16600.01%1.58%
2024-09-30富安达中小盘六个月持有 01306732.53230.96300.01%1.72%
2024-09-30博时淘金大数据100A 00124231.94226.77400.01%1.51%
2024-09-30中证500ETF增强 56303031.00220.10000.01%0.84%
2024-09-30中证500增强ETF 15967821.67153.85700.01%1.33%
2024-09-30中信保诚中证500C 01311917.48124.10800.00%11.22%
2024-09-30中信保诚500LOF 16551117.48124.10800.00%0.48%
2024-09-30摩根动态多因子A 00121914.45102.62970.00%0.73%
2024-09-30富安达中证500指数增强A 00794310.6775.75700.00%1.84%
2024-09-30中创400ETF 1599186.4045.44000.00%0.75%
2024-09-30海通量化成长精选一年持有A 8510885.1436.49400.00%1.52%
2024-09-30银河量化优选A 0042504.4331.45300.00%1.91%
2024-09-30嘉实中创400ETF联接A 0700300.120.85200.00%0.02%

转至第一创业(002797)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。