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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(%)
2024-12-31证券ETF 1598411349.2211265.98720.32%2.12%
2024-12-31中证500ETF华夏 512500806.616735.19360.19%0.45%
2024-12-31中证500ETF 159922704.265880.54840.17%0.91%
2024-12-31天弘中证500指数增强A 001556549.684589.82800.13%1.95%
2024-12-31申万证券LOF 163113405.063382.28840.10%1.67%
2024-12-31申万菱信中证500优选增强A 003986357.382984.12300.09%1.36%
2024-12-31天弘中证证券保险A 001552353.332950.34060.08%2.39%
2024-12-31南方金融主题A 004702295.022463.41700.07%1.74%
2024-12-31证保LOF 160625215.861802.39760.05%1.61%
2024-12-31中证500ETF易方达 510580182.541524.20900.04%0.47%
2024-12-31中证500ETF天弘 159820134.461122.74100.03%0.45%
2024-12-31中证500ETF基金 510510130.061085.98850.03%0.35%
2024-12-31500ETF增强 159610103.36863.05600.02%1.05%
2024-12-31中小100ETF 15990280.91675.56510.02%0.98%
2024-12-31券商LOF 50205370.94592.36570.02%1.52%
2024-12-31证券ETF建信 51556056.19469.18650.01%1.27%
2024-12-31中证500ETF基金 15933755.23461.17050.01%--
2024-12-31恒生前海恒源天利A 01320448.17402.21950.01%2.46%
2024-12-31中证500ETF平安 51059042.12351.70200.01%0.42%
2024-12-31券商指数ETF 51585042.11351.61850.01%1.91%
2024-12-31民生加银价值发现一年持有A 01079532.47271.12450.01%0.72%
2024-12-31宏利稳定 16220331.72264.86200.01%1.34%
2024-12-31华夏智胜价值成长A 00287130.39253.75650.01%0.82%
2024-12-31中欧中证500指数增强A 01545324.90207.91500.01%1.26%
2024-12-31证券ETF基金 15984824.17201.81950.01%2.07%
2024-12-31东方岳 00254523.36195.05600.01%0.22%
2024-12-31鹏华500LOF 16061620.58171.84300.00%0.33%
2024-12-31中证500ETF鹏华 15998219.09159.40150.00%0.38%
2024-12-31深成ETF 15990319.07159.26790.00%0.26%
2024-12-31中信保诚500LOF 16551118.78156.81300.00%0.60%
2024-12-31天弘中证全指证券公司ETF联接A 00859018.07150.88450.00%0.34%
2024-12-31申万中小LOF 16311116.23135.53630.00%1.01%
2024-12-31中金中证500指数增强A 00301612.51104.45850.00%0.19%
2024-12-31广发中证500指数增强A 00960811.8498.86400.00%0.83%
2024-12-31恒生前海沪港深新兴 00433211.3794.93950.00%3.82%
2024-12-31鹏华研究智选 00714611.3494.68900.00%0.27%
2024-12-31国寿500ETF 51056010.1684.83600.00%0.49%
2024-12-31金融LOF 1655218.7172.74180.00%0.53%
2024-12-31中创400ETF 1599187.3561.37250.00%0.94%
2024-12-31景顺长城量化精选 0009786.6555.52750.00%0.08%
2024-12-31富国中证500基本面精选A 0158896.2552.18750.00%0.70%
2024-12-31金融地产ETF基金 5126405.8148.48010.00%0.64%
2024-12-31民生加银金融优选A 0140405.0642.25100.00%6.34%
2024-12-31长信中证500指数增强A 0049454.9241.08200.00%0.23%
2024-12-31中证800ETF 5158104.7539.66250.00%0.17%
2024-12-31人保中证500 0066114.7039.24500.00%0.48%
2024-12-31天弘中证500ETF联接A 0009624.6438.74400.00%0.02%
2024-12-31中证500ETF景顺 1599353.7831.56300.00%0.57%
2024-12-31浙商中证500指数增强A 0020763.6430.39400.00%0.11%
2024-12-31平安深证300指数增强 7000023.4829.05800.00%0.36%
2024-12-31南方智弘A 0206453.1025.88500.00%--
2024-12-31融通深证成指AB 1616123.0725.65120.00%0.31%
2024-12-31中航量化阿尔法六个月持有A 0119342.6922.46150.00%0.47%
2024-12-31中银中证500指数增强A 0195532.2618.87100.00%1.14%
2024-12-31中信证券债券优化一年持有A 9000072.1818.20300.00%0.03%
2024-12-31华安中证500指数增强A 0145872.0817.36800.00%0.41%
2024-12-31ESGETF 1597171.8215.19700.00%0.30%
2024-12-31兴业中证500ETF 5105701.4812.35800.00%0.34%
2024-12-31达诚腾益A 0170451.4812.35800.00%0.13%
2024-12-31富国绝对收益多策略A 0016411.4412.02400.00%0.20%
2024-12-31ESG300ETF 1596531.4211.85700.00%0.19%
2024-12-31500等权ETF 5155901.3411.18900.00%0.36%
2024-12-31中证800ETF 1598001.2910.77150.00%0.06%
2024-12-31长盛中证800LOF 1608060.978.11620.00%0.10%
2024-12-31安信中证500指数增强A 0059650.887.34800.00%0.59%
2024-12-31鹏华研究驱动 0062300.695.76150.00%0.17%
2024-12-31中金中证500ESG基准指数增强A 0166800.383.17300.00%0.15%
2024-12-31国联安沪深300指数增强A 0202200.342.83900.00%0.02%
2024-12-31摩根量化多因子 0051200.292.42150.00%0.14%
2024-12-31工银中证500六个月持有指数增强A 0141330.282.33800.00%0.02%
2024-12-31民生加银中证500指数增强A 0129260.161.33600.00%0.01%
2024-12-31泰康中证500指数增强A 0181160.110.91850.00%0.03%
2024-12-31嘉实中证500ETF联接A 0000080.070.58450.00%0.00%
2024-12-31中加中证500指数增强A 0101530.070.58450.00%0.05%
2024-12-31海通量化成长精选一年持有B 8500100.060.50100.00%0.02%
2024-12-31中信证券量化优选A 9000290.040.33400.00%0.00%
2024-12-31中信证券债券增强六个月持有A 9000150.040.33400.00%0.01%
2024-12-31海通策略优选A 8522000.020.16700.00%0.02%
2024-12-31工银优选对冲A 0106680.010.08350.00%0.00%
2024-12-31建信鑫稳回报A 0046170.010.08350.00%0.00%
2024-12-31南方深成ETF联接A 2020170.010.06680.00%0.00%

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