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(%)
2024-06-30证券ETF基金 5129001498.257626.07520.36%1.46%
2024-06-30证券ETF 1598411104.625622.51600.26%1.64%
2024-06-30中证500ETF华夏 512500689.233508.18080.16%0.28%
2024-06-30证券基金LOF 161720427.222174.53400.10%1.31%
2024-06-30天弘中证证券保险A 001552385.691963.18340.09%2.25%
2024-06-30券商LOF 160633334.481702.49300.08%1.64%
2024-06-30证券LOF 161027256.011303.07100.06%1.36%
2024-06-30券商ETF 159842212.111079.63990.05%1.63%
2024-06-30500增强LOF 502000116.33592.11970.03%0.35%
2024-06-30500增强LOF 161017107.69548.12780.03%0.09%
2024-06-30金融地产ETF 159940102.22520.28960.02%0.33%
2024-06-30证券ETF建信 51556093.99478.40910.02%1.34%
2024-06-30证券ETF指数基金 51620081.16413.10440.02%1.31%
2024-06-30万家中证500指数增强A 00672976.90391.42100.02%0.39%
2024-06-30长城中证500指数增强A 00604876.79390.84430.02%1.25%
2024-06-30国泰君安中证500A 01415573.40373.60600.02%0.34%
2024-06-30南方中证全指证券公司ETF联接A 00406959.91304.96580.01%0.28%
2024-06-30中证500ETF平安 51059041.26210.01340.01%0.28%
2024-06-30中证500ETF博时 15996839.55201.28910.01%0.28%
2024-06-30券商指数ETF 51585034.01173.11090.01%0.78%
2024-06-30华安MSCI中国A股指数增强 04000232.42165.01780.01%0.18%
2024-06-30天弘中证全指证券公司ETF联接A 00859021.65110.19850.01%0.37%
2024-06-30证券ETF基金 15984820.54104.54860.00%1.36%
2024-06-30中证500LOF 50103620.30103.32700.00%0.41%
2024-06-30华宝中证全指证券ETF联接A 00609819.78100.68020.00%0.12%
2024-06-30富安达中证500指数增强A 00794316.4083.47600.00%2.32%
2024-06-30深成ETF 15990314.7575.09780.00%0.21%
2024-06-30工银中证500ETF 51053013.5268.81680.00%0.28%
2024-06-30南方沪深300增强A 00905911.0556.24450.00%0.44%
2024-06-30万家沪深300指数增强A 0026709.6849.27120.00%0.03%
2024-06-30国泰中证500ETF 5613509.3847.74420.00%0.29%
2024-06-30鹏华睿投A 0054349.1446.52260.00%0.20%
2024-06-30金融LOF 1655218.5043.27310.00%0.36%
2024-06-30500ETF联接LOF 1601198.2441.94160.00%0.01%
2024-06-30MSCI中国ETF招商 5151607.9340.36370.00%0.06%
2024-06-30中信保诚500LOF 1655117.6238.78580.00%0.16%
2024-06-30南方金融主题A 0047027.5438.37860.00%0.03%
2024-06-30银河沪深300指数增强A 0072756.2932.01610.00%0.51%
2024-06-30中创400ETF 1599186.2031.55800.00%0.57%
2024-06-30国海证券量化优选一年持有A 9700416.0730.89630.00%0.94%
2024-06-30万家中证1000指数增强A 0053135.7629.31840.00%0.02%
2024-06-30中欧中证500指数增强A 0154535.6528.75850.00%0.18%
2024-06-30华安中证500指数增强A 0145875.5728.35130.00%1.66%
2024-06-30中航量化阿尔法六个月持有A 0119344.9124.99190.00%0.56%
2024-06-30MSCIA股ETF易方达 5120904.8524.68650.00%0.06%
2024-06-30易方达中证500量化增强A 0120804.6323.56670.00%0.07%
2024-06-30银河量化优选A 0042504.3021.88700.00%1.38%
2024-06-30达诚腾益A 0170454.1721.22530.00%0.48%
2024-06-30大湾区ETF 5129703.6418.52760.00%0.29%
2024-06-30MSCI中国A股ETF 5121603.3617.10240.00%0.06%
2024-06-30中证500ETF泰康 5155303.1516.03350.00%0.28%
2024-06-30融通深证成指AB 1616122.7914.21120.00%0.21%
2024-06-30富国丰利增强 0049022.7013.74300.00%0.01%
2024-06-30博时恒鑫稳健一年持有A 0144402.3311.85970.00%0.02%
2024-06-30海通量化成长精选一年持有B 8500102.2411.40160.00%0.59%
2024-06-30国联中证500ETF 5155501.718.70390.00%0.30%
2024-06-30500指数增强ETF 5619501.588.04220.00%0.08%
2024-06-30ESG300ETF 1596531.417.17690.00%0.13%
2024-06-30ESGETF 1597171.407.12600.00%0.15%
2024-06-30MSCIA股ETF基金 5121801.226.20980.00%0.06%
2024-06-30华夏中证500指数增强A 0079941.055.34450.00%0.00%
2024-06-30方正中证500ETF 5105500.964.88640.00%0.28%
2024-06-30500等权ETF 5155900.954.83550.00%0.20%
2024-06-30平安MSCI国际ETF 5123600.834.22470.00%0.06%
2024-06-30摩根MSCIAETF 5157700.773.91930.00%0.05%
2024-06-30海通策略优选A 8522000.723.66480.00%0.37%
2024-06-30MSCIA股ETF景顺 5122800.572.90130.00%0.05%
2024-06-30华夏中证800指数增强A 0179850.562.85040.00%0.06%
2024-06-30广发中证全指金融地产ETF联接A 0014690.422.13780.00%0.00%
2024-06-30前海开源MSCI中国A股A 0065240.412.08690.00%0.16%
2024-06-30南方深成ETF联接A 2020170.180.90600.00%0.01%
2024-06-30嘉实中创400ETF联接A 0700300.120.61080.00%0.01%
2024-06-30安信中证500指数增强A 0059650.070.35630.00%0.03%
2024-06-30中加中证500指数增强A 0101530.050.25450.00%0.02%
2024-06-30富国量化对冲策略三个月持有A 0088350.040.20360.00%0.00%

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。