序号 |
基金代码 |
基金简称 |
持仓市值(万元) |
持仓数量(万股) |
占基金净值比例(%) |
1 | 070013 | 嘉实研究精选 | 35,344.75 | 1,412.10 | 6.99% |
2 | 217005 | 招商先锋 | 14,436.50 | 576.77 | 6.17% |
3 | 166001 | 中欧趋势 | 12,515.00 | 500.00 | 2.98% |
4 | 166002 | 中欧新蓝筹 | 9,511.40 | 380.00 | 2.75% |
5 | 166009 | 中欧新动力 | 8,301.41 | 331.66 | 4.11% |
6 | 161706 | 招商成长 | 7,857.09 | 313.91 | 6.71% |
7 | 550001 | 信诚四季红 | 7,759.25 | 310.00 | 5.04% |
8 | 481015 | 工银主题策略 | 7,509.06 | 300.00 | 4.16% |
9 | 420001 | 天弘精选混合 | 5,756.66 | 229.99 | 3.98% |
10 | 483003 | 工银精选 | 5,005.85 | 199.99 | 2.46% |
11 | 470098 | 汇添富逆向投资 | 4,445.09 | 177.59 | 3.92% |
12 | 530017 | 建信双息红利 | 4,071.44 | 162.66 | 0.70% |
13 | 531017 | 建信双息红利债券C | 4,071.44 | 162.66 | 0.70% |
14 | 217020 | 招商安达保本 | 3,471.66 | 138.70 | 3.24% |
15 | 288001 | 华夏经典混合 | 2,865.43 | 114.48 | 2.79% |
16 | 540003 | 汇丰晋信策略 | 2,850.04 | 113.86 | 2.80% |
17 | 310358 | 申万菱信新经济 | 2,592.11 | 103.56 | 2.55% |
18 | 420009 | 天弘安康养老 | 2,377.63 | 94.99 | 1.40% |
19 | 710002 | 富安达策略精选 | 1,596.65 | 63.79 | 7.52% |
20 | 160812 | 长盛同益成长回报 | 1,310.90 | 52.37 | 5.74% |
21 | 217013 | 招商中小盘精选 | 1,135.43 | 45.36 | 6.06% |
22 | 540009 | 汇丰晋信消费红利 | 1,066.55 | 42.61 | 6.88% |
23 | 163809 | 中银蓝筹 | 1,005.11 | 40.16 | 4.13% |
24 | 217024 | 招商安盈保本混合 | 954.54 | 38.14 | 0.25% |
25 | 002605 | 融通新消费灵活配置混合 | 275.58 | 19.14 | 3.10% |
26 | 164403 | 前海开源农业分级 | 475.57 | 19.00 | 3.83% |
27 | 620001 | 金元惠理宝石动力 | 465.85 | 18.61 | 4.00% |
28 | 001830 | 融通跨界成长灵活配置 | 199.73 | 13.87 | 4.06% |
29 | 519196 | 万家新兴蓝筹灵活配置混合 | 330.40 | 13.20 | 7.14% |
30 | 150253 | 前海开源农业分级A | 386.04 | 12.89 | 2.92% |
31 | 150254 | 前海开源农业分级B | 386.04 | 12.89 | 2.92% |
32 | 240011 | 华宝兴业大盘精选 | 305.17 | 12.19 | 3.01% |
33 | 540004 | 汇丰晋信2026 | 233.28 | 9.32 | 2.73% |
34 | 360014 | 光大保德信信用添益C | 150.18 | 6.00 | 0.80% |
35 | 360013 | 光大保德信信用添益A | 150.18 | 6.00 | 0.80% |
36 | 000278 | 融通通泽一年触发式 | 76.60 | 5.00 | 3.66% |
37 | 400015 | 东方增长中小盘 | 100.12 | 4.00 | 4.20% |
38 | 620002 | 金元惠理成长动力 | 81.10 | 3.24 | 4.00% |
39 | 150349 | 融通农业分级A | 71.32 | 2.49 | 2.81% |
40 | 150350 | 融通农业分级B | 71.32 | 2.49 | 2.81% |
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