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创维数字(000810)基金持仓图
创维数字(000810)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中欧价值精选混合-A 021181206.482735.86000.18%3.20%
2026-06-30招商中证1000指数增强A 004194180.982397.98500.16%2.02%
2026-06-30招商量化精选A 001917165.002186.19840.14%0.58%
2026-06-30汇添富中证1000指数增强-A 017953146.871946.02760.13%1.16%
2026-06-30鹏华中证1000指数增强-A 016785111.321474.99000.10%0.67%
2026-06-30汇添富国证2000指数增强-A 01931894.561252.87760.08%0.58%
2026-06-30富国丰利增强债券-E 02215984.161115.12000.07%0.34%
2026-06-30富国丰利增强A 00490284.161115.12000.07%0.25%
2026-06-30天弘中证全指通信设备指数-A 02089983.671108.62750.07%2.02%
2026-06-30招商成长量化选股股票-A 02090180.551067.28750.07%0.74%
2026-06-30中欧双利A 00296154.73725.17250.05%0.10%
2026-06-30中欧价值锐选混合-A 02638633.18439.63500.03%--
2026-06-30中欧磐固债券-A 01941732.29427.84250.03%0.06%
2026-06-30博时中证全指通信设备指数-A 02069130.36402.27000.03%1.35%
2026-06-30鹏华启航量化选股混合 02577628.38376.03500.02%0.07%
2026-06-30天弘国证2000指数增强-A 01754727.21360.53250.02%3.94%
2026-06-30易方达中证1000指数量化增强-A 01709426.02344.76500.02%0.51%
2026-06-30大成丰享回报A 00965324.64326.48000.02%0.83%
2026-06-30中银中证1000指数增强-A 01955524.14319.85500.02%0.94%
2026-06-30招商中证500等权重指数增强A 00972623.06305.54500.02%0.59%
2026-06-30摩根中证A500指数增强-A 02386920.95277.58750.02%0.74%
2026-06-30国联智选先锋股票-A 02074817.61233.33250.02%1.53%
2026-06-30新华鑫益C 00058417.36230.02000.02%1.83%
2026-06-30广发中证500指数增强A 00960816.96224.72000.01%0.99%
2026-06-30广发睿合混合-A 01473416.56219.42000.01%0.84%
2026-06-30富国中证1000指数增强(LOF)-C 01333113.30176.22500.01%0.36%
2026-06-30东方红慧选成长混合-A 02308212.93171.32250.01%1.31%
2026-06-30中庚小盘价值 00713010.95145.08750.01%0.12%
2026-06-30中欧多元平衡混合-A 02582810.07133.42750.01%1.02%
2026-06-30博时中证1000指数增强-A 0169369.75129.18750.01%0.28%
2026-06-30明亚中证1000指数增强-A 0175059.34123.75500.01%90.38%
2026-06-30广发沪港深价值成长A 0116378.67114.87750.01%0.15%
2026-06-30国联安中证1000指数增强-A 0169628.50112.62500.01%0.63%
2026-06-30招商中证500指数增强A 0041928.08107.06000.01%0.16%
2026-06-30汇添富沪深300指数量化增强-A 0253787.97105.60250.01%0.56%
2026-06-30中欧汇利债券-A 0185926.5987.31750.01%0.05%
2026-06-30招商沪深300指数增强A 0041906.5586.78750.01%0.19%
2026-06-30招商沪深300指数增强-Y 0250106.5586.78750.01%47.07%
2026-06-30中欧中证1000指数增强-A 0179194.9565.58750.00%0.23%
2026-06-30博时品质生活混合-A 0141074.9365.32250.00%0.49%
2026-06-30民生加银国证2000指数增强-A 0198144.7362.67250.00%0.55%
2026-06-30华夏智胜价值成长A 0028714.0854.06000.00%0.10%
2026-06-30鹏华国证2000指数增强-A 0178923.6147.83250.00%0.44%
2026-06-30明亚远臻智选混合-A 0266003.4645.84500.00%0.19%
2026-06-30西部利得中证1000指数增强-A 0181573.4245.31500.00%0.19%
2026-06-30广发沪深300指数量化增强-A 0257053.2242.66500.00%0.17%
2026-06-30中欧精益稳健一年持有 0122813.1842.13500.00%0.18%
2026-06-30富国上证科创板综合价格指数增强-A 0239132.6334.84750.00%0.68%
2026-06-30国投瑞银创业板综合指数增强-A 0259602.3931.66750.00%0.15%
2026-06-30富国量化对冲策略三个月持有期灵活配置混合-E 0203531.9826.23500.00%0.82%
2026-06-30富国量化对冲策略三个月持有A 0088351.9826.23500.00%1.04%
2026-06-30招商中证A500指数增强-A 0226701.9425.70500.00%0.11%
2026-06-30易方达量化策略A 0022161.5620.67000.00%0.21%
2026-06-30易方达中证500量化增强A 0120801.5320.27250.00%0.04%
2026-06-30招商国证2000指数增强-A 0187861.3117.35750.00%0.41%
2026-06-30中欧稳健添悦债券-A 0249661.3117.35750.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134651.2216.16500.00%0.02%
2026-06-30鹏华智投数字经济混合-A 0200861.1314.97250.00%0.48%
2026-06-30大成绝对收益A 0017911.1214.84000.00%1.60%
2026-06-30华宝量化选股混合-A 0177151.1014.57500.00%0.27%
2026-06-30民生加银智选成长股票-A 0213160.9913.11750.00%0.31%
2026-06-30广发估值优势A 0061360.9212.19000.00%0.15%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.9112.05750.00%0.01%
2026-06-30易方达丰惠 0026020.8010.60000.00%0.11%
2026-06-30平安安心灵活配置A 0023040.7810.33500.00%0.27%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.709.27500.00%0.12%
2026-06-30广发鑫和A 0047500.689.01000.00%0.01%
2026-06-30华夏安泰对冲策略3个月定开 0088560.658.61250.00%0.03%
2026-06-30中欧瑾利A 0107120.607.95000.00%0.23%
2026-06-30富国中证1000优选股票-A 0170380.567.42000.00%0.22%
2026-06-30东财中证高端装备制造指数增强-E 0209870.547.15500.00%0.60%
2026-06-30东财中证高端装备制造指数增强A 0116670.547.15500.00%0.14%
2026-06-30民生加银中证全指指数增强-A 0231190.496.49250.00%0.93%
2026-06-30鹏华量化先锋 0056320.466.09500.00%0.05%
2026-06-30国联稳健添益债券-A 0240810.374.90250.00%0.06%
2026-06-30东方量化多策略A 0067850.344.50500.00%0.12%
2026-06-30广发稳信六个月持有期混合-A 0217950.324.24000.00%0.04%
2026-06-30泰康中证1000指数增强-A 0191850.324.24000.00%0.23%
2026-06-30中欧国证2000指数增强-A 0186630.283.71000.00%0.06%
2026-06-30广发对冲套利 0009920.283.71000.00%0.08%
2026-06-30建信民丰回报 0044130.263.44500.00%0.06%
2026-06-30东方红中证500指数增强-A 0211750.162.12000.00%0.05%
2026-06-30中欧优利债券-A 0253050.151.98750.00%0.00%
2026-06-30广发集瑞A 0030370.141.85500.00%0.01%
2026-06-30广发集瑞债券-E 0252270.141.85500.00%0.03%
2026-06-30广发集汇债券-A 0164240.141.85500.00%0.02%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.111.45750.00%--
2026-06-30易方达中证1000ETF联接-A 0166300.030.39750.00%0.00%
2026-06-30华宝新飞跃 0043350.030.39750.00%0.00%

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