行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF494,606,313.15  59,234,289.00    0.49
2512500华夏中证500ETF67,351,935.00  8,066,100.00    0.49
3159922嘉实中证500ETF58,805,484.55  7,042,573.00    0.49
4001557天弘中证500指数增强C45,898,280.00  5,496,800.00    1.42
5001556天弘中证500指数增强A45,898,280.00  5,496,800.00    1.42
6510580易方达中证500ETF15,242,090.00  1,825,400.00    0.48
7159820天弘中证500ETF11,227,410.00  1,344,600.00    0.49
8510510广发中证500ETF10,859,884.75  1,300,585.00    0.49
9512510华泰柏瑞中证500ETF6,050,410.00  724,600.00    0.49
10159968博时中证500ETF3,607,701.00  432,060.00    0.48
11510590平安中证500ETF3,517,020.00  421,200.00    0.50
12501036汇添富中证500指数(LOF)A1,853,700.00  222,000.00    0.46
13501037汇添富中证500指数(LOF)C1,853,700.00  222,000.00    0.46
14160616鹏华中证500指数(LOF)A1,718,430.00  205,800.00    0.47
15006938鹏华中证500指数(LOF)C1,718,430.00  205,800.00    0.47
16510530工银瑞信中证500ETF1,709,245.00  204,700.00    0.50
17159982鹏华中证500ETF1,594,015.00  190,900.00    0.47
18165511信诚中证500指数1,568,130.00  187,800.00    0.47
19510560国寿安保中证500ETF848,360.00  101,600.00    0.49
20159918嘉实中创400ETF613,725.00  73,500.00    0.84
21515530泰康中证500ETF458,415.00  54,900.00    0.49
22515190中银证券中证500ETF442,550.00  53,000.00    0.50
23006611人保中证500指数392,450.00  47,000.00    0.47
24005919天弘中证500ETF联接C387,440.00  46,400.00    0.02
25000962天弘中证500ETF联接A387,440.00  46,400.00    0.02
26660011农银汇理中证500指数369,905.00  44,300.00    0.48
27515550中融中证500ETF346,525.00  41,500.00    0.46
28159935景顺长城中证500ETF315,630.00  37,800.00    0.50
29510550方正富邦中证500ETF167,000.00  20,000.00    0.49
30510570兴业中证500ETF123,580.00  14,800.00    0.45
31070030嘉实中创400ETF联接A9,185.00  1,100.00    0.01
32005727嘉实中创400ETF联接C9,185.00  1,100.00    0.01