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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(%)
2026-06-30天弘中证证券保险A 001552489.853218.34200.12%4.10%
2026-06-30鹏华成长智选A 010264132.97873.61290.03%0.39%
2026-06-30华夏中证500指数增强A 00799492.54607.98780.02%0.14%
2026-06-30南方中证全指证券公司ETF联接A 00406962.16408.40890.01%0.33%
2026-06-30汇添富中证500指数增强A 00105047.28310.60460.01%0.21%
2026-06-30天弘中证全指证券公司ETF联接A 00859033.39219.37230.01%0.58%
2026-06-30华宝中证全指证券ETF联接A 00609819.51128.18070.00%0.12%
2026-06-30鹏华中证500C 00693814.4494.87080.00%2.30%
2026-06-30鹏华中证500指数(LOF)-I 02299214.4494.87080.00%--
2026-06-30易方达中证500量化增强A 01208012.0078.84000.00%0.14%
2026-06-30华安MSCI中国A股指数增强 0400029.0159.19570.00%0.05%
2026-06-30泰信添瑞债券-A 0169494.8631.93020.00%--
2026-06-30易方达中证全指证券公司ETF联接-A 0125904.7231.01040.00%0.10%
2026-06-30汇添富中证500基本面增强指数-A 0124984.2928.18530.00%0.49%
2026-06-30招商中证500指数增强A 0041922.4516.09650.00%0.02%
2026-06-30鹏华中证500指数增强-A 0143441.6510.84050.00%0.01%
2026-06-30天弘中证500ETF联接A 0009621.409.19800.00%0.01%
2026-06-30南方中证500增强A 0029060.915.97870.00%0.01%
2026-06-30鹏华睿投灵活配置混合-C 0169500.895.84730.00%2.19%
2026-06-30鹏华睿投A 0054340.895.84730.00%0.09%
2026-06-30平安中证500指数增强A 0093360.694.53330.00%0.27%
2026-06-30财通中证500指数增强-A 0186330.533.48210.00%0.10%
2026-06-30中欧稳健添悦债券-A 0249660.301.97100.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.130.86320.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.060.39420.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.040.26280.00%0.00%
2026-06-30广发集汇债券-A 0164240.020.13140.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.13140.00%0.02%

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