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 | 340007 | 兴业社会责任 | 65,317.22 | 3,612.68 | 9.75% |
2 | 000457 | 上投摩根核心成长 | 55,928.45 | 2,519.30 | 6.62% |
3 | 070013 | 嘉实研究精选 | 27,648.76 | 1,529.25 | 5.47% |
4 | 257020 | 国联安德盛精选 | 21,334.40 | 1,180.00 | 8.44% |
5 | 070099 | 嘉实优质 | 20,666.93 | 1,143.08 | 6.18% |
6 | 070011 | 嘉实策略增长 | 17,748.65 | 981.67 | 3.69% |
7 | 090003 | 大成蓝筹稳健 | 14,373.24 | 794.98 | 3.87% |
8 | 377010 | 上投阿尔法 | 14,355.66 | 794.01 | 6.72% |
9 | 040008 | 华安优选 | 13,898.28 | 768.71 | 3.67% |
10 | 398001 | 中海优质成长 | 10,094.41 | 558.32 | 6.37% |
11 | 159902 | 华夏中小板 | 9,302.56 | 514.52 | 3.55% |
12 | 070006 | 嘉实服务 | 9,082.76 | 502.37 | 3.39% |
13 | 377240 | 上投新兴动力 | 6,848.17 | 378.77 | 3.70% |
14 | 960007 | 上投摩根新兴动力混合H | 6,848.17 | 378.77 | 3.70% |
15 | 159901 | 易方达深100ETF | 6,685.20 | 369.76 | 1.76% |
16 | 150213 | 国投瑞银瑞泽中证创业成长A | 5,319.49 | 294.22 | 4.34% |
17 | 150214 | 国投瑞银瑞泽中证创业成长B | 5,319.49 | 294.22 | 4.34% |
18 | 161223 | 国投瑞银瑞泽中证创业成长 | 5,319.49 | 294.22 | 4.34% |
19 | 100029 | 富国天成红利 | 5,298.74 | 293.07 | 2.10% |
20 | 519029 | 华夏平稳增长 | 4,799.50 | 265.46 | 2.61% |
21 | 375010 | 上投中国优势 | 3,936.51 | 217.73 | 3.23% |
22 | 519039 | 长盛同德主题增长 | 3,716.13 | 205.54 | 2.12% |
23 | 001009 | 上投摩根安全战略 | 3,737.46 | 168.35 | 4.07% |
24 | 162006 | 长城久富核心成长 | 2,531.15 | 140.00 | 2.59% |
25 | 370024 | 上投优选 | 2,487.02 | 137.56 | 2.96% |
26 | 163805 | 中银策略 | 1,943.81 | 107.51 | 2.95% |
27 | 510081 | 长盛动态精选 | 1,861.41 | 102.95 | 2.91% |
28 | 160919 | 大成产业升级股票 | 1,642.43 | 90.84 | 4.26% |
29 | 150085 | 申万菱信中小板指数分级A | 1,550.85 | 85.78 | 3.11% |
30 | 150086 | 申万菱信中小板指数分级B | 1,550.85 | 85.78 | 3.11% |
31 | 163111 | 申万菱信中小板指数分级 | 1,550.85 | 85.78 | 3.11% |
32 | 161903 | 万家公用 | 1,505.72 | 83.28 | 4.23% |
33 | 379010 | 上投中小盘 | 1,345.66 | 74.43 | 2.92% |
34 | 395011 | 中海增强收益A | 1,313.33 | 72.64 | 2.07% |
35 | 395012 | 中海增强收益C | 1,313.33 | 72.64 | 2.07% |
36 | 159906 | 大成深证成长40ETF | 1,299.69 | 71.89 | 7.04% |
37 | 121010 | 国投瑞银瑞源保本 | 1,268.92 | 70.18 | 0.84% |
38 | 080009 | 长盛同禧信增债券A | 1,115.54 | 61.70 | 3.54% |
39 | 080010 | 长盛同禧信增债券C | 1,115.54 | 61.70 | 3.54% |
40 | 161118 | 易方达中小指数分级 | 1,115.51 | 61.70 | 3.12% |
41 | 150106 | 易方达中小板指数分级稳健 | 1,115.51 | 61.70 | 3.12% |
42 | 150107 | 易方达中小板指数分级进取 | 1,115.51 | 61.70 | 3.12% |
43 | 000936 | 博时产业新动力灵活配置混合 | 1,340.72 | 60.39 | 3.13% |
44 | 002134 | 广发鑫裕混合 | 1,256.08 | 56.58 | 2.48% |
45 | 050012 | 博时策略灵活配置 | 949.06 | 52.49 | 2.00% |
46 | 370027 | 上投智选30 | 922.92 | 51.05 | 3.48% |
47 | 253010 | 国联安德盛安心成长 | 722.69 | 39.97 | 0.53% |
48 | 003151 | 中欧睿诚定期开放混合C | 749.29 | 33.75 | 1.07% |
49 | 003150 | 中欧睿诚定期开放混合A | 749.29 | 33.75 | 1.07% |
50 | 000118 | 广发聚鑫债券A | 649.99 | 29.28 | 1.84% |
51 | 000119 | 广发聚鑫债券C | 649.99 | 29.28 | 1.84% |
52 | 002142 | 博时外延增长主题灵活配置 | 644.74 | 29.04 | 3.20% |
53 | 159907 | 广发中小板300ETF | 497.65 | 27.53 | 1.76% |
54 | 002494 | 兴业聚盈灵活配置混合 | 598.70 | 26.97 | 0.47% |
55 | 159903 | 南方深成ETF | 414.77 | 22.94 | 0.80% |
56 | 159943 | 大成深证成份ETF | 403.38 | 22.31 | 0.80% |
57 | 159942 | 华润元大中创100ETF | 380.01 | 21.02 | 2.83% |
58 | 002636 | 广发集裕债券A | 453.75 | 20.44 | 1.32% |
59 | 002637 | 广发集裕债券C | 453.75 | 20.44 | 1.32% |
60 | 519646 | 银河鑫利混合I | 361.34 | 19.99 | 0.42% |
61 | 519652 | 银河鑫利混合A | 361.34 | 19.99 | 0.42% |
62 | 519653 | 银河鑫利混合C | 361.34 | 19.99 | 0.42% |
63 | 750001 | 安信灵活配置 | 214.00 | 11.84 | 3.79% |
64 | 020027 | 国泰信用债A | 211.02 | 11.67 | 0.95% |
65 | 020028 | 国泰信用债C | 211.02 | 11.67 | 0.95% |
66 | 002823 | 招商盛达混合A | 220.45 | 9.93 | 4.41% |
67 | 002824 | 招商盛达混合C | 220.45 | 9.93 | 4.41% |
68 | 159944 | 广发中证全指原材料ETF | 173.06 | 9.57 | 2.09% |
69 | 159911 | 鹏华深证民营ETF | 149.05 | 8.24 | 2.63% |
70 | 150090 | 万家中创指数分级A | 132.47 | 7.33 | 4.18% |
71 | 150091 | 万家中创指数分级B | 132.47 | 7.33 | 4.18% |
72 | 161910 | 万家中证创业成长指数分级 | 132.47 | 7.33 | 4.18% |
73 | 519197 | 万家颐达 | 130.68 | 7.23 | 0.18% |
74 | 161612 | 融通深证成指 | 125.40 | 6.94 | 0.76% |
75 | 150073 | 诺安稳健 | 121.03 | 6.69 | 4.29% |
76 | 150075 | 诺安进取 | 121.03 | 6.69 | 4.29% |
77 | 163209 | 诺安中证创业成长指数分级 | 121.03 | 6.69 | 4.29% |
78 | 150083 | 广发深证100A | 102.32 | 5.66 | 1.64% |
79 | 150084 | 广发深证100B | 102.32 | 5.66 | 1.64% |
80 | 162714 | 广发深证100指数分级 | 102.32 | 5.66 | 1.64% |
81 | 217016 | 招商深证100指数 | 101.77 | 5.63 | 1.75% |
82 | 159912 | 汇添富深证300ETF | 78.09 | 4.32 | 1.04% |
83 | 540001 | 汇丰晋信2016 | 77.74 | 4.30 | 0.28% |
84 | 290010 | 泰信中证200指数 | 70.72 | 3.91 | 1.33% |
85 | 660014 | 农银深证100增强 | 59.93 | 3.31 | 1.62% |
86 | 150064 | 长盛同瑞A | 52.77 | 2.92 | 2.36% |
87 | 150065 | 长盛同瑞B | 52.77 | 2.92 | 2.36% |
88 | 160808 | 长盛同瑞200分级 | 52.77 | 2.92 | 2.36% |
89 | 150112 | 工银深证100指数分级A | 51.47 | 2.85 | 1.66% |
90 | 150113 | 工银深证100指数分级B | 51.47 | 2.85 | 1.66% |
91 | 164811 | 工银睿智深证100指数分级 | 51.47 | 2.85 | 1.66% |
92 | 150057 | 长城久兆稳健 | 48.42 | 2.68 | 1.60% |
93 | 150058 | 长城久兆积极 | 48.42 | 2.68 | 1.60% |
94 | 162010 | 长城久兆中小板300 | 48.42 | 2.68 | 1.60% |
95 | 000435 | 建信稳定添利债券 | 55.50 | 2.50 | 0.48% |
96 | 000723 | 建信稳定添利债券C | 55.50 | 2.50 | 0.48% |
97 | 160415 | 华安深证300 | 29.19 | 1.61 | 1.01% |
98 | 165806 | 东吴深证100增强 | 22.52 | 1.25 | 1.73% |
99 | 162510 | 国联安中小板指分级 | 16.31 | 0.90 | 0.76% |
100 | 150092 | 诺德深证300指数分级A | 15.54 | 0.86 | 0.99% |
101 | 150093 | 诺德深证300指数分级B | 15.54 | 0.86 | 0.99% |
102 | 165707 | 诺德深证300指数分级 | 15.54 | 0.86 | 0.99% |
103 | 410010 | 华富中小板指数增强 | 15.62 | 0.86 | 2.14% |
104 | 202017 | 南方深成ETF联接 | 9.40 | 0.52 | 0.03% |
105 | 206010 | 鹏华深证民营联接 | 2.89 | 0.16 | 0.06% |
106 | 470068 | 汇添富深证300联接 | 1.81 | 0.10 | 0.03% |
107 | 001729 | 银华逆向投资灵活配置 | 2.00 | 0.09 | 0.06% |
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