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创意信息(300366)基金持仓图
创意信息(300366)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(%)
2023-12-31银河智联主题A 519644298.003909.76000.49%4.68%
2023-12-31兴全合兴LOF 163418218.232863.20640.36%0.74%
2023-12-31银华创业板两年定开 161838132.771742.00280.22%4.33%
2023-12-31金元顺安桉盛A 00409370.50924.96000.12%0.82%
2023-12-31中证1000ETF指数 56001067.01879.12000.11%0.11%
2023-12-31中证1000ETF 15984559.44779.81080.10%0.06%
2023-12-31国寿安保尊裕优化回报A 00431852.50688.80000.09%1.11%
2023-12-31天治核心LOF 16350338.83509.40500.06%1.89%
2023-12-31国证2000ETF 15962830.14395.43680.05%0.29%
2023-12-31天治低碳经济 35000224.66323.53920.04%3.02%
2023-12-31中证1000指数ETF 15963322.69297.69280.04%0.04%
2023-12-31嘉合锦元回报A 01101511.87155.73440.02%3.59%
2023-12-31西部利得祥运A 6730819.58125.68960.02%0.52%
2023-12-31永赢高端装备智选A 0157899.16120.17920.02%7.77%
2023-12-31东证融汇成长优选A 9700736.5085.28000.01%1.93%
2023-12-31天治稳健双盈 3500065.6674.25920.01%0.44%
2023-12-31弘毅远方高端制造A 0118865.0065.60000.01%4.50%
2023-12-31西部利得个股精选A 6730904.5759.95840.01%0.75%
2023-12-31中证1000ETF基金 5601103.2041.98400.01%0.11%
2023-12-31天治量化核心精选A 0068773.1641.45920.01%--
2023-12-31天治趋势精选 3500072.7035.42400.00%1.03%
2023-12-31天治研究驱动A 3500092.6634.89920.00%0.81%
2023-12-31创业板综ETF万家 1595411.4218.63040.00%--
2023-12-31西部利得成长精选 6730201.2816.79360.00%0.19%
2023-12-31兴银中证1000指数增强A 0148310.547.08480.00%0.06%
2023-12-312000ETF基金 1595220.496.42880.00%--
2023-12-31华宝中证1000A 1624130.344.46080.00%0.13%
2023-12-31建信鑫稳回报A 0046170.081.04960.00%0.06%
2023-12-31天治中国制造2025 3500050.010.13120.00%0.01%

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