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创业慧康(300451)基金持仓图
创业慧康(300451)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诺安积极回报A 0017062413.7213637.52961.56%9.06%
2025-06-30中证1000ETF 5121001141.806451.18400.74%0.12%
2025-06-30中证1000ETF 159845674.523811.04360.44%0.13%
2025-06-30中证1000ETF指数 560010541.163057.55400.35%0.13%
2025-06-30西部利得数字产业A 015412324.451833.14240.21%22.98%
2025-06-30华夏成长 000001254.631438.65950.16%0.55%
2025-06-30易方达科翔 110013165.45934.79250.11%0.26%
2025-06-30易方达新经济 001018164.05926.88250.11%0.26%
2025-06-30华夏核心科技6个月定开A 010106118.85671.50640.08%1.25%
2025-06-30圆信永丰医药健康 00627466.00372.90000.04%1.52%
2025-06-30创业板200ETF易方达 15957264.66365.32900.04%0.45%
2025-06-30数据ETF 51600052.38295.94700.03%0.67%
2025-06-30中欧中证全指软件开发指数A 02048431.04175.37600.02%5.04%
2025-06-30西部利得中证1000指数增强A 01815725.40143.51000.02%0.47%
2025-06-30大数据产业ETF 51670015.1085.31500.01%0.73%
2025-06-30中信建投品质优选一年持有A 01401612.5170.68150.01%0.50%
2025-06-30软件ETF基金 56101011.5064.97500.01%0.58%
2025-06-30中证1000增强ETF 15967910.1957.57350.01%0.48%
2025-06-30博时中证信息技术应用创新产业指数A 02131410.1557.34750.01%2.01%
2025-06-30华夏软件龙头A 0205938.6949.09850.01%2.03%
2025-06-30易方达中证1000指数量化增强A 0170947.2240.79300.00%0.25%
2025-06-30太平中证1000指数增强A 0154665.6131.69650.00%0.16%
2025-06-30创业板200ETF富国 1595714.5725.80920.00%0.40%
2025-06-30圆信永丰强化收益A 0029324.5025.42500.00%0.03%
2025-06-302000ETF 1599073.7521.18750.00%0.12%
2025-06-30华安中证信息技术应用创新产业指数A 0212522.7015.25500.00%1.18%
2025-06-30华安幸福生活A 0051362.6615.00920.00%0.03%
2025-06-30华安中证全指计算机指数A 0217882.3813.44700.00%--
2025-06-30创业板综ETF华夏 1595631.8010.17000.00%0.19%
2025-06-30景顺长城量化小盘 0054571.055.93250.00%0.02%
2025-06-30中证1000增强ETF 5615900.593.33350.00%0.10%
2025-06-30景顺长城中证1000指数增强A 0154950.553.10750.00%0.06%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.080.45200.00%0.01%
2025-06-30海富通创业板增强C 0052870.010.07450.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.05650.00%0.00%

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