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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(%)
2026-06-30淳厚信睿核心精选A 00818650.001031.50000.10%0.35%
2026-06-30招商成长量化选股股票-A 02090135.00722.05000.07%0.50%
2026-06-30鹏华启航量化选股混合 02577625.43524.60440.05%0.09%
2026-06-30长城创业板指数增强A 00187913.03268.80890.03%0.43%
2026-06-30交银中证环境治理指数(LOF)-C 0134139.28191.48760.02%14.91%
2026-06-30天弘永利优享债券-A 0161617.86162.15180.02%0.83%
2026-06-30中欧添瑞债券-A 0262047.06145.64780.01%--
2026-06-30淳厚欣享一年持有A 0099315.00103.15000.01%0.14%
2026-06-30嘉实新添辉定开A 0050884.2988.50270.01%1.63%
2026-06-30淳厚添益增强债券-A 0174984.0082.52000.01%1.01%
2026-06-30鹏华国证2000指数增强-A 0178923.8178.60030.01%0.73%
2026-06-30中欧国证自由现金流指数-A 0241171.7636.30880.00%0.16%
2026-06-30汇安宜创量化精选A 0082511.7636.30880.00%0.22%
2026-06-30南方君誉混合-A 0166761.0521.70270.00%0.63%
2026-06-30建信丰泽债券-A 0252890.8617.74180.00%0.04%
2026-06-30鹏华量化先锋 0056320.8016.50400.00%0.13%
2026-06-30华宝量化选股混合-A 0177150.7315.05990.00%0.28%
2026-06-30银华新能源新材料量化A 0050370.5210.72760.00%0.02%
2026-06-30鑫元鑫趋势A 0049440.5010.31500.00%0.12%
2026-06-30招商国证2000指数增强-A 0187860.479.69610.00%0.23%
2026-06-30华宝价值发现A 0054450.418.45830.00%0.28%
2026-06-30华宝价值发现混合-C 0156140.418.45830.00%3.32%
2026-06-30东财中证高端装备制造指数增强-E 0209870.377.63310.00%0.64%
2026-06-30东财中证高端装备制造指数增强A 0116670.377.63310.00%0.15%
2026-06-30富荣富乾A 0047920.367.42680.00%0.21%
2026-06-30中欧稳泰120天持有期债券-A 0264460.295.98270.00%--
2026-06-30建信丰融债券-A 0226570.275.57010.00%0.04%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.061.23780.00%0.03%
2026-06-30华宝新飞跃 0043350.051.03150.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.040.82520.00%0.02%
2026-06-30东方红中证500指数增强-A 0211750.040.82520.00%0.02%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.020.41260.00%--
2026-06-30中欧稳健添悦债券-A 0249660.020.41260.00%0.00%
2026-06-30广发智选启航混合-A 0237610.010.28880.00%0.02%
2026-06-30富国新兴成长量化精选混合(LOF)-C 0141710.010.20630.00%0.01%

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