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 | 000849 | 汇丰晋信双核策略A | 17,645.47 | 3,310.60 | 2.10% |
2 | 000850 | 汇丰晋信双核策略C | 17,645.47 | 3,310.60 | 2.10% |
3 | 377010 | 上投阿尔法 | 12,718.60 | 900.11 | 5.95% |
4 | 160607 | 鹏华价值 | 11,804.02 | 835.39 | 5.97% |
5 | 260109 | 景顺内需增长2 | 9,996.93 | 707.50 | 4.72% |
6 | 160611 | 鹏华优质治理 | 9,047.18 | 640.28 | 6.77% |
7 | 519011 | 海富通精选 | 7,268.29 | 534.43 | 2.51% |
8 | 050008 | 博时第三产业 | 7,347.61 | 520.00 | 3.25% |
9 | 167001 | 平安大华鼎泰混合 | 6,300.96 | 462.63 | 4.77% |
10 | 110028 | 易方达安心债券B | 6,486.53 | 459.06 | 1.33% |
11 | 110027 | 易方达安心债券A | 6,486.53 | 459.06 | 1.33% |
12 | 260104 | 景顺内需增长 | 5,577.96 | 394.76 | 4.81% |
13 | 000963 | 兴业多策略混合 | 1,797.23 | 337.19 | 3.86% |
14 | 161611 | 融通内需驱动 | 3,006.31 | 212.76 | 8.86% |
15 | 160612 | 鹏华丰收债券 | 1,908.68 | 135.08 | 0.65% |
16 | 519015 | 海富通精选贰号 | 1,704.91 | 125.36 | 2.63% |
17 | 160519 | 博时睿利定增 | 1,702.50 | 125.18 | 2.53% |
18 | 168101 | 九泰锐智定增混合 | 1,502.21 | 110.46 | 3.12% |
19 | 050012 | 博时策略灵活配置 | 1,401.67 | 99.20 | 2.96% |
20 | 481010 | 工银瑞信中小盘 | 1,010.30 | 71.50 | 2.16% |
21 | 002583 | 泰信行业精选混合C | 319.83 | 60.01 | 3.53% |
22 | 260115 | 景顺长城中小盘 | 800.65 | 56.66 | 4.71% |
23 | 360016 | 光大保德信行业轮动 | 423.90 | 30.00 | 6.83% |
24 | 150028 | 信诚中证500A | 349.06 | 24.70 | 1.16% |
25 | 150029 | 信诚中证500B | 349.06 | 24.70 | 1.16% |
26 | 165511 | 信诚中证500指数分级 | 349.06 | 24.70 | 1.16% |
27 | 160613 | 鹏华盛世创新 | 298.79 | 21.15 | 3.19% |
28 | 730001 | 方正富邦创新动力 | 147.08 | 10.41 | 3.12% |
29 | 290005 | 泰信优势 | 141.30 | 10.00 | 1.57% |
30 | 206003 | 鹏华信用增利A | 121.24 | 8.58 | 0.49% |
31 | 206004 | 鹏华信用增利B | 121.24 | 8.58 | 0.49% |
32 | 159917 | 国泰中小板300ETF | 51.73 | 2.26 | 5.40% |
33 | 160520 | 博时弘盈定期开放混合A | 1,103.24 | 0.00 | 0.33% |
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