中财网 中财网股票行情
创世纪(300083)基金持仓图
创世纪(300083)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(%)
2025-06-30中证1000ETF 5121001537.4912638.16800.92%0.24%
2025-06-30中证1000ETF 159845906.257449.39680.54%0.26%
2025-06-30中证1000ETF指数 560010729.015992.46240.44%0.25%
2025-06-30工业母机ETF 159667169.301391.63450.10%3.01%
2025-06-30鹏华成长智选A 010264146.671205.62740.09%0.53%
2025-06-30招商中证1000指数增强A 00419497.85804.32700.06%1.08%
2025-06-30创业板200ETF易方达 15957278.25643.21500.05%0.78%
2025-06-30工业40LOF 16103171.46587.40120.04%0.90%
2025-06-301000ETF增强 15968055.37455.14140.03%1.40%
2025-06-30汇丰晋信珠三角区域 00435135.93295.34460.02%2.21%
2025-06-30机床ETF 15966334.49283.50780.02%3.39%
2025-06-30西部利得中证1000指数增强A 01815718.05148.37100.01%0.49%
2025-06-30天弘上证科创板综合指数增强A 02389517.27141.95940.01%--
2025-06-30中欧中证1000指数增强A 01791913.80113.43600.01%0.50%
2025-06-30易方达中证1000指数量化增强A 01709412.1499.79080.01%0.60%
2025-06-302000ETF 15990711.2292.22840.01%0.53%
2025-06-30兴银中证1000指数增强A 01483110.7888.61160.01%0.74%
2025-06-30景顺长城创业板综指增强A 00807210.1383.26860.01%0.31%
2025-06-30国联安中证1000指数增强A 0169629.3576.85700.01%0.72%
2025-06-30中证1000增强ETF 1596799.2876.28160.01%0.64%
2025-06-30招商国证2000指数增强A 0187866.3652.27920.00%1.01%
2025-06-30创业板200ETF富国 1595715.5345.45660.00%0.71%
2025-06-30海富通创业板增强C 0052875.4945.12780.00%0.59%
2025-06-30华泰柏瑞中证1000指数增强A 0192404.8840.11360.00%0.53%
2025-06-30财通智选消费A 0107034.4636.66120.00%1.57%
2025-06-30浙商中证1000指数增强A 0182333.2927.04380.00%2.69%
2025-06-30国泰策略价值 0200221.9716.19340.00%0.25%
2025-06-30景顺长城量化小盘 0054571.5913.06980.00%0.05%
2025-06-30中证1000增强ETF 5615901.5112.41220.00%0.36%
2025-06-30中信建投中证1000A 0157841.3210.85040.00%0.05%
2025-06-30华泰紫金中证1000指数增强A 0180621.3110.76820.00%0.87%
2025-06-30景顺长城中证1000指数增强A 0154950.957.80900.00%0.15%
2025-06-30中航量化阿尔法六个月持有A 0119340.907.39800.00%0.16%
2025-06-30泓德裕康A 0027380.695.67180.00%0.02%
2025-06-30嘉实中证1000指数增强A 0167760.665.42520.00%0.29%
2025-06-30景顺长城量化新动力 0019740.544.43880.00%0.00%
2025-06-30创业板综ETF华夏 1595630.524.27440.00%0.08%
2025-06-30华夏国证2000指数增强A 0182920.171.39740.00%0.10%
2025-06-30双创50ETF增强 5883200.161.31520.00%0.05%
2025-06-30景顺长城量化精选 0009780.070.57540.00%0.00%
2025-06-30中信建投远见回报A 0118680.060.49320.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.040.32880.00%0.01%
2025-06-30国泰金鑫A 5196060.010.04270.00%0.00%

转至创世纪(300083)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。