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创世纪(300083)基金持仓图
创世纪(300083)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(%)
2025-12-31工业母机ETF国泰 159667289.492666.19000.17%2.20%
2025-12-31中证A500ETF景顺 15935329.44271.14240.02%0.04%
2025-12-31银华可转债 00577116.64153.25440.01%0.34%
2025-12-31安信中证A500指数增强A 0235017.1766.03570.00%1.12%
2025-12-31长盛盛丰A 0036412.0919.24890.00%--
2025-12-31泓德裕康A 0027381.9718.14370.00%0.04%
2025-12-31A500ETF融通 1593791.5013.81500.00%0.11%
2025-12-31银华专精特新量化优选A 0146680.918.38110.00%0.10%
2025-12-31中加科丰价值精选 0083560.514.69710.00%0.44%
2025-12-31中证1000增强ETF银华 1596770.433.96030.00%0.08%
2025-12-31景顺长城中证A500指数增强A 0239570.363.31560.00%0.08%
2025-12-31景顺长城中证1000指数增强A 0154950.343.13140.00%0.06%
2025-12-31泓德智选启诚A 0217260.333.03930.00%0.01%
2025-12-31泓德智选启鑫A 0219650.030.27630.00%0.01%
2025-12-31景顺长城国证2000指数增强A 0190130.010.09210.00%0.01%

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