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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(%)
2025-12-31中证1000ETF 159845718.353476.81880.46%0.08%
2025-12-31华夏优势增长 000021271.041311.83360.17%0.22%
2025-12-31中证1000ETF富国 159629192.71932.71640.12%0.07%
2025-12-31互联网医疗LOF 501007140.15678.32550.09%9.95%
2025-12-31圆信永丰兴源A 001965115.00556.60000.07%3.60%
2025-12-31中欧中证全指软件开发指数A 02048431.31151.54040.02%3.61%
2025-12-31软件ETF华安 56101013.7766.64680.01%0.51%
2025-12-31华商计算机行业量化A 00785311.3955.12760.01%0.27%
2025-12-31创业板200ETF南方 15927010.0048.40000.01%0.94%
2025-12-31线上消费ETF工银 1597256.9433.58470.00%0.75%
2025-12-31创业板综ETF万家 1595414.3821.19920.00%0.13%
2025-12-31中证1000增强ETF国泰 1596793.8618.68240.00%0.21%
2025-12-31中欧小盘成长A 0158803.7017.90800.00%0.05%
2025-12-31东方量化多策略A 0067852.6712.92280.00%0.44%
2025-12-31创业板300ETF天弘 1598362.6512.82840.00%0.07%
2025-12-31中证1000ETF汇添富 5601102.3311.27720.00%0.06%
2025-12-31景顺长城中证1000指数增强A 0154951.135.46920.00%0.10%
2025-12-31中证1000增强ETF银华 1596771.085.22720.00%0.10%
2025-12-31中证1000ETF华泰柏瑞 5163000.894.30760.00%0.06%
2025-12-31泓德智选启诚A 0217260.743.58160.00%0.02%
2025-12-31中证1000增强ETF华泰柏瑞 5615900.643.09760.00%0.08%
2025-12-31中信建投远见回报A 0118680.532.56520.00%0.01%
2025-12-31广发恒祥A 0147380.442.12960.00%0.00%
2025-12-31江信同福A 0016750.331.59720.00%0.17%
2025-12-31中欧国证2000指数增强A 0186630.321.54880.00%0.02%
2025-12-31泓德智选启航A 0205670.311.50040.00%0.01%
2025-12-31泓德智选启鑫A 0219650.170.82280.00%0.02%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.130.62920.00%0.01%
2025-12-31信澳新目标A 0034560.090.43560.00%0.18%
2025-12-31东方量化成长A 0056160.050.24200.00%0.00%
2025-12-31景顺长城国证2000指数增强A 0190130.050.24200.00%0.02%
2025-12-31天弘创业板300ETF联接A 0113160.030.14520.00%0.00%
2025-12-31华夏中证800指数增强A 0179850.030.14520.00%0.01%
2025-12-31德邦量化对冲策略A 0088380.030.14520.00%0.02%

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