| 持有 第一创业(002797)的基金 |
| 报告期：2024-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510500 | 南方中证500ETF | 494,606,313.15 | 59,234,289.00 | 0.49 |
| 2 | 512500 | 华夏中证500ETF | 67,351,935.00 | 8,066,100.00 | 0.49 |
| 3 | 159922 | 嘉实中证500ETF | 58,805,484.55 | 7,042,573.00 | 0.49 |
| 4 | 001557 | 天弘中证500指数增强C | 45,898,280.00 | 5,496,800.00 | 1.42 |
| 5 | 001556 | 天弘中证500指数增强A | 45,898,280.00 | 5,496,800.00 | 1.42 |
| 6 | 510580 | 易方达中证500ETF | 15,242,090.00 | 1,825,400.00 | 0.48 |
| 7 | 159820 | 天弘中证500ETF | 11,227,410.00 | 1,344,600.00 | 0.49 |
| 8 | 510510 | 广发中证500ETF | 10,859,884.75 | 1,300,585.00 | 0.49 |
| 9 | 512510 | 华泰柏瑞中证500ETF | 6,050,410.00 | 724,600.00 | 0.49 |
| 10 | 159968 | 博时中证500ETF | 3,607,701.00 | 432,060.00 | 0.48 |
| 11 | 510590 | 平安中证500ETF | 3,517,020.00 | 421,200.00 | 0.50 |
| 12 | 501036 | 汇添富中证500指数(LOF)A | 1,853,700.00 | 222,000.00 | 0.46 |
| 13 | 501037 | 汇添富中证500指数(LOF)C | 1,853,700.00 | 222,000.00 | 0.46 |
| 14 | 160616 | 鹏华中证500指数(LOF)A | 1,718,430.00 | 205,800.00 | 0.47 |
| 15 | 006938 | 鹏华中证500指数(LOF)C | 1,718,430.00 | 205,800.00 | 0.47 |
| 16 | 510530 | 工银瑞信中证500ETF | 1,709,245.00 | 204,700.00 | 0.50 |
| 17 | 159982 | 鹏华中证500ETF | 1,594,015.00 | 190,900.00 | 0.47 |
| 18 | 165511 | 信诚中证500指数 | 1,568,130.00 | 187,800.00 | 0.47 |
| 19 | 510560 | 国寿安保中证500ETF | 848,360.00 | 101,600.00 | 0.49 |
| 20 | 159918 | 嘉实中创400ETF | 613,725.00 | 73,500.00 | 0.84 |
| 21 | 515530 | 泰康中证500ETF | 458,415.00 | 54,900.00 | 0.49 |
| 22 | 515190 | 中银证券中证500ETF | 442,550.00 | 53,000.00 | 0.50 |
| 23 | 006611 | 人保中证500指数 | 392,450.00 | 47,000.00 | 0.47 |
| 24 | 005919 | 天弘中证500ETF联接C | 387,440.00 | 46,400.00 | 0.02 |
| 25 | 000962 | 天弘中证500ETF联接A | 387,440.00 | 46,400.00 | 0.02 |
| 26 | 660011 | 农银汇理中证500指数 | 369,905.00 | 44,300.00 | 0.48 |
| 27 | 515550 | 中融中证500ETF | 346,525.00 | 41,500.00 | 0.46 |
| 28 | 159935 | 景顺长城中证500ETF | 315,630.00 | 37,800.00 | 0.50 |
| 29 | 510550 | 方正富邦中证500ETF | 167,000.00 | 20,000.00 | 0.49 |
| 30 | 510570 | 兴业中证500ETF | 123,580.00 | 14,800.00 | 0.45 |
| 31 | 070030 | 嘉实中创400ETF联接A | 9,185.00 | 1,100.00 | 0.01 |
| 32 | 005727 | 嘉实中创400ETF联接C | 9,185.00 | 1,100.00 | 0.01 |
