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 | 161720 | 招商中证全指证券公司指数 | 70,241.86 | 4,262.25 | 4.10% |
2 | 150201 | 招商中证全指证券公司B | 70,241.86 | 4,262.25 | 4.10% |
3 | 150200 | 招商中证全指证券公司A | 70,241.86 | 4,262.25 | 4.10% |
4 | 163113 | 申万证券行业指数分级 | 41,743.17 | 2,532.96 | 4.22% |
5 | 150172 | 申万证券行业指数分级B | 41,743.17 | 2,532.96 | 4.22% |
6 | 150171 | 申万证券行业指数分级A | 41,743.17 | 2,532.96 | 4.22% |
7 | 150224 | 富国中证全指证券公司分级B | 17,236.39 | 1,045.90 | 4.07% |
8 | 150223 | 富国中证全指证券公司分级A | 17,236.39 | 1,045.90 | 4.07% |
9 | 161027 | 富国中证全指证券公司指数 | 17,236.39 | 1,045.90 | 4.07% |
10 | 159902 | 华夏中小板 | 5,787.50 | 351.18 | 2.21% |
11 | 161223 | 国投瑞银瑞泽中证创业成长 | 4,644.47 | 281.82 | 3.79% |
12 | 150214 | 国投瑞银瑞泽中证创业成长B | 4,644.47 | 281.82 | 3.79% |
13 | 150213 | 国投瑞银瑞泽中证创业成长A | 4,644.47 | 281.82 | 3.79% |
14 | 160625 | 鹏华非银行分级 | 4,332.82 | 262.91 | 2.78% |
15 | 150177 | 鹏华非银行分级A | 4,332.82 | 262.91 | 2.78% |
16 | 150178 | 鹏华非银行分级B | 4,332.82 | 262.91 | 2.78% |
17 | 150236 | 鹏华证券分级B | 3,794.12 | 230.23 | 4.09% |
18 | 150235 | 鹏华证券分级A | 3,794.12 | 230.23 | 4.09% |
19 | 160633 | 鹏华证券分级 | 3,794.12 | 230.23 | 4.09% |
20 | 512070 | 易方达非银行金融ETF | 2,972.10 | 180.35 | 2.66% |
21 | 502011 | 易方达证券公司指数分级A | 1,855.18 | 112.57 | 4.09% |
22 | 502012 | 易方达证券公司指数分级B | 1,855.18 | 112.57 | 4.09% |
23 | 502010 | 易方达证券公司指数分级 | 1,855.18 | 112.57 | 4.09% |
24 | 150085 | 申万菱信中小板指数分级A | 1,000.66 | 60.72 | 2.00% |
25 | 163111 | 申万菱信中小板指数分级 | 1,000.66 | 60.72 | 2.00% |
26 | 150086 | 申万菱信中小板指数分级B | 1,000.66 | 60.72 | 2.00% |
27 | 150301 | 华安中证全指分级A | 835.56 | 50.70 | 4.09% |
28 | 160419 | 华安中证全指分级 | 835.56 | 50.70 | 4.09% |
29 | 150302 | 华安中证全指分级B | 835.56 | 50.70 | 4.09% |
30 | 150225 | 博时证券保险指数分级A | 735.34 | 44.62 | 2.78% |
31 | 150226 | 博时证券保险指数分级C | 735.34 | 44.62 | 2.78% |
32 | 160516 | 博时中证800证券保险 | 735.34 | 44.62 | 2.78% |
33 | 150107 | 易方达中小板指数分级进取 | 719.36 | 43.65 | 2.01% |
34 | 150106 | 易方达中小板指数分级稳健 | 719.36 | 43.65 | 2.01% |
35 | 161118 | 易方达中小指数分级 | 719.36 | 43.65 | 2.01% |
36 | 161629 | 融通证券分级 | 673.98 | 40.90 | 4.16% |
37 | 150344 | 融通证券分级B | 673.98 | 40.90 | 4.16% |
38 | 150343 | 融通证券分级A | 673.98 | 40.90 | 4.16% |
39 | 159907 | 广发中小板300ETF | 321.09 | 19.48 | 1.14% |
40 | 080008 | 长盛同祥资源主题 | 224.13 | 13.60 | 0.44% |
41 | 161507 | 银河沪深300成长增强指数 | 127.23 | 7.72 | 3.24% |
42 | 150121 | 银河沪深300成长分级优先 | 127.23 | 7.72 | 3.24% |
43 | 150122 | 银河沪深300成长分级进取 | 127.23 | 7.72 | 3.24% |
44 | 150090 | 万家中创指数分级A | 115.90 | 7.03 | 3.66% |
45 | 161910 | 万家中证创业成长指数分级 | 115.90 | 7.03 | 3.66% |
46 | 150091 | 万家中创指数分级B | 115.90 | 7.03 | 3.66% |
47 | 150075 | 诺安进取 | 100.54 | 6.10 | 3.57% |
48 | 163209 | 诺安中证创业成长指数分级 | 100.54 | 6.10 | 3.57% |
49 | 150073 | 诺安稳健 | 100.54 | 6.10 | 3.57% |
50 | 000950 | 易方达非银行ETF联接 | 81.04 | 5.92 | 0.06% |
51 | 162010 | 长城久兆中小板300 | 31.05 | 1.88 | 1.03% |
52 | 150058 | 长城久兆积极 | 31.05 | 1.88 | 1.03% |
53 | 150057 | 长城久兆稳健 | 31.05 | 1.88 | 1.03% |
54 | 270026 | 广发中小板300ETF联接 | 1.65 | 0.10 | 0.01% |
Copyright © U8基金网