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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(%)
2025-12-31券商ETF 5120008046.8255281.66401.91%1.61%
2025-12-31中证500ETF 5105006197.7542578.53441.47%0.30%
2025-12-31券商ETF 1598422125.3914601.40800.51%2.28%
2025-12-31证券ETF 1598412074.7514253.54560.49%1.60%
2025-12-31证券ETF基金 5129001500.3810307.58720.36%1.37%
2025-12-31证券ETF汇添富 560090707.734862.10520.17%1.48%
2025-12-31证券基金LOF 161720373.262564.27500.09%1.55%
2025-12-31天弘中证证券保险A 001552367.352523.72340.09%3.18%
2025-12-31天弘中证500指数增强A 001556335.382304.06060.08%1.04%
2025-12-31申万证券LOF 163113303.012081.70960.07%1.25%
2025-12-31券商基金LOF 501016285.431960.87860.07%1.48%
2025-12-31证券LOF 502010282.941943.82520.07%1.94%
2025-12-31证券ETF东财 159692224.921545.20040.05%1.90%
2025-12-31证券ETF博时 159260176.381211.73060.04%--
2025-12-31南华瑞泽A 008345131.84905.74080.03%0.98%
2025-12-31中证500ETF天弘 15982081.39559.14930.02%0.27%
2025-12-31保险证券ETF 51563077.46532.15020.02%0.93%
2025-12-31证券ETF指数基金 51620075.91521.50170.02%1.36%
2025-12-31800ETF 51580063.82438.44340.02%0.08%
2025-12-31南方中证全指证券公司ETF联接A 00406944.67306.90140.01%0.24%
2025-12-31天弘中证全指证券公司ETF联接A 00859025.70176.55900.01%0.52%
2025-12-31500增强LOF 50200023.41160.82670.01%0.12%
2025-12-31中证500ETF汇添富 56375018.42126.54540.00%--
2025-12-31中证500ETF鹏华 15998212.6887.11160.00%0.29%
2025-12-31国寿500ETF 5105609.6666.36420.00%0.30%
2025-12-31中金中证500指数增强A 0030168.3157.08970.00%0.08%
2025-12-31申万中小LOF 1631116.3943.91230.00%0.58%
2025-12-31国泰中证500指数增强A 0037606.3343.48710.00%0.58%
2025-12-31500ETF联接LOF 1601196.1242.04440.00%0.01%
2025-12-31中创400ETF 1599185.5538.12850.00%0.47%
2025-12-31中证500ETF国泰 5613504.9033.66300.00%0.31%
2025-12-31中证500ETF富国 1595004.3329.74710.00%--
2025-12-31深300ETF 1599124.1728.66160.00%0.19%
2025-12-31申万深成LOF 1631094.1128.22120.00%0.17%
2025-12-31金融地产ETF基金 5126403.4323.53660.00%0.42%
2025-12-31中证500ETF景顺 1599353.0721.09090.00%0.32%
2025-12-31金融ETF 1599312.9120.01910.00%0.34%
2025-12-31中证500ETF泰康 5155302.6618.27420.00%0.28%
2025-12-31融通深证成指AB 1616122.4216.63910.00%0.18%
2025-12-31汇安中证500增强A 0101572.3916.41930.00%0.36%
2025-12-31汇添富中证500基本面增强A 0124982.0213.87740.00%0.24%
2025-12-31A股ETF华泰柏瑞 5633301.8412.64080.00%0.13%
2025-12-31方正中证500ETF 5105501.6711.47290.00%0.43%
2025-12-31天弘中证500ETF联接A 0009621.308.93100.00%0.01%
2025-12-31工银中证500六个月持有指数增强A 0141331.278.72490.00%0.10%
2025-12-31长江汇智量化选股A 0214041.016.93870.00%0.31%
2025-12-31嘉实中证全指证券公司ETF联接A 0168420.704.80900.00%0.10%
2025-12-31天弘中证800A 0015880.624.25940.00%0.18%
2025-12-31易方达中证500量化增强A 0120800.614.19070.00%0.01%
2025-12-31中证800ETF鹏华 1598000.443.02280.00%0.07%
2025-12-31汇安丰恒A 0038450.382.61060.00%0.90%
2025-12-31达诚腾益A 0170450.372.54190.00%0.28%
2025-12-31广发恒祥A 0147380.312.12970.00%0.00%
2025-12-31江信同福A 0016750.231.58010.00%0.17%
2025-12-31大湾区LOF 1673020.161.09920.00%0.26%
2025-12-31国联中证500指数增强A 0210510.151.03050.00%0.01%
2025-12-31嘉实中创400ETF联接A 0700300.050.34350.00%0.01%
2025-12-31中证500增强ETF汇添富 5609500.050.34350.00%0.02%
2025-12-31中金中证500ESG基准指数增强A 0166800.020.13740.00%0.03%
2025-12-31汇安嘉盈一年持有A 0073150.020.13740.00%0.02%
2025-12-31华夏中证800指数增强A 0179850.010.06870.00%0.00%
2025-12-31华安MSCI中国A股指数增强 0400020.010.06870.00%0.00%
2025-12-31天弘沪深300指数量化增强A 0248550.010.06870.00%--
2025-12-31长盛中证800LOF 1608060.000.01370.00%0.00%

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