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 | 163412 | 兴全轻资产投资股票 | 18,014.09 | 462.85 | 3.01% |
2 | 150017 | 兴业合润B | 12,070.42 | 310.13 | 2.78% |
3 | 150016 | 兴业合润A | 12,070.42 | 310.13 | 2.78% |
4 | 163406 | 兴业合润分级 | 12,070.42 | 310.13 | 2.78% |
5 | 217005 | 招商先锋 | 7,394.80 | 190.00 | 3.16% |
6 | 660001 | 农银成长 | 5,984.11 | 153.75 | 2.57% |
7 | 310358 | 申万菱信新经济 | 5,260.68 | 135.17 | 5.18% |
8 | 160916 | 大成优选股票 | 2,934.02 | 75.39 | 4.00% |
9 | 519736 | 交银新成长股票 | 2,781.13 | 71.46 | 5.00% |
10 | 519710 | 交银荣安保本 | 2,486.12 | 63.88 | 9.44% |
11 | 530011 | 建信内生动力 | 1,946.00 | 50.00 | 3.82% |
12 | 002178 | 嘉实新起点混合C | 367.73 | 31.43 | 0.60% |
13 | 001688 | 嘉实新起点灵活配置混合 | 367.73 | 31.43 | 0.60% |
14 | 570008 | 诺德周期策略 | 817.11 | 20.99 | 3.12% |
15 | 660015 | 农银汇理行业轮动 | 769.49 | 19.77 | 2.60% |
16 | 519733 | 交银强化回报A | 583.80 | 15.00 | 1.06% |
17 | 519735 | 交银强化回报C | 583.80 | 15.00 | 1.06% |
18 | 570007 | 诺德优选30 | 428.51 | 11.01 | 5.22% |
19 | 519766 | 交银荣鑫保本混合 | 389.20 | 10.00 | 0.40% |
20 | 550004 | 信诚三得益A | 342.50 | 8.80 | 0.52% |
21 | 550005 | 信诚三得益B | 342.50 | 8.80 | 0.52% |
22 | 310368 | 申万菱信竞争优势 | 256.87 | 6.60 | 5.03% |
23 | 165509 | 信诚增强收益 | 240.99 | 6.19 | 0.50% |
24 | 519730 | 交银定期支付月月丰债券A | 116.55 | 2.99 | 1.07% |
25 | 519731 | 交银定期支付月月丰债券C | 116.55 | 2.99 | 1.07% |
26 | 162107 | 金鹰中证500指数分级 | 27.24 | 0.70 | 1.46% |
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