中财网 中财网股票行情
创元科技(000551)基金持仓图
创元科技(000551)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(%)
2024-12-31兴全合丰三年持有 009556340.164068.31360.84%1.03%
2024-12-31兴全多维价值A 007449258.873096.11520.64%1.17%
2024-12-31兴证全球合瑞A 016464124.161484.92370.31%0.76%
2024-12-31广发多因子 002943107.891290.36440.27%0.12%
2024-12-31西部利得事件驱动 67103092.621107.73520.23%4.10%
2024-12-31华夏鼎清A 01001473.68881.21280.18%0.43%
2024-12-31长江保护主题ETF 51716066.35793.58190.16%0.55%
2024-12-31华夏兴源稳健一年持有A 01174333.67402.69320.08%0.75%
2024-12-31西部利得时代动力A 01504322.87273.52520.06%4.43%
2024-12-31博道成长智航A 01364120.67247.21320.05%0.22%
2024-12-31招商中证1000指数增强A 00419411.44136.82240.03%0.17%
2024-12-31万家国证2000指数增强A 0186539.28110.98880.02%0.28%
2024-12-31博道久航A 0083187.9995.56040.02%0.51%
2024-12-31长信中证1000指数增强A 0180137.0183.83960.02%1.65%
2024-12-31华夏永康添福A 0051285.4765.42120.01%1.03%
2024-12-31兴证全球兴裕A 0149005.0059.80000.01%0.13%
2024-12-31华泰柏瑞中证2000指数增强A 0199234.6055.01600.01%0.51%
2024-12-31汇添富国证2000指数增强A 0193184.2050.23200.01%0.45%
2024-12-31光大核心A 3600014.1950.11240.01%0.05%
2024-12-31鑫元国证2000指数增强A 0185793.8946.52440.01%0.64%
2024-12-31中欧国证2000指数增强A 0186631.9323.08280.00%0.14%
2024-12-31博道伍佰智航A 0078311.4517.34200.00%0.07%
2024-12-31中信建投中证1000A 0157841.1013.15600.00%0.04%
2024-12-31深创100ETF 1597160.809.56800.00%0.08%
2024-12-31博道启航A 0061600.647.65440.00%0.03%
2024-12-31东方量化成长A 0056160.617.29560.00%0.12%
2024-12-31宏利半导体产业A 0215100.445.26240.00%0.44%
2024-12-31兴银中证1000指数增强A 0148310.445.26240.00%0.05%
2024-12-31中证2000ETF指数 1595350.333.94680.00%0.15%
2024-12-31广发量化多因子 0052250.313.70760.00%0.05%
2024-12-312000ETF增强 1595530.303.58800.00%0.38%
2024-12-31国证2000ETF指数基金 1595210.273.22920.00%0.05%
2024-12-31中信证券量化优选A 9000290.202.39200.00%0.02%
2024-12-31国泰君安量化选股A 0164660.000.00110.00%0.00%

转至创元科技(000551)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。