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 | 164402 | 前海开源中航军工 | 33,374.54 | 1,417.78 | 3.42% |
2 | 150222 | 前海开源中航军工B | 33,374.54 | 1,417.78 | 3.42% |
3 | 150221 | 前海开源中航军工A | 33,374.54 | 1,417.78 | 3.42% |
4 | 110029 | 易方达科讯 | 18,799.04 | 798.60 | 2.75% |
5 | 161022 | 富国创业板指数分级 | 17,385.22 | 738.54 | 2.31% |
6 | 150153 | 富国创业板指数分级B | 17,385.22 | 738.54 | 2.31% |
7 | 150152 | 富国创业板指数分级A | 17,385.22 | 738.54 | 2.31% |
8 | 161031 | 富国中证工业4.0指数分级 | 13,235.87 | 562.27 | 4.72% |
9 | 150316 | 富国中证工业4.0分级B | 13,235.87 | 562.27 | 4.72% |
10 | 150315 | 富国中证工业4.0分级A | 13,235.87 | 562.27 | 4.72% |
11 | 159915 | 易方达创业板ETF | 12,823.56 | 544.76 | 2.40% |
12 | 160420 | 华安创业板50指数分级 | 2,983.92 | 126.76 | 3.87% |
13 | 150304 | 华安创业板50指数分级B | 2,983.92 | 126.76 | 3.87% |
14 | 150303 | 华安创业板50指数分级A | 2,983.92 | 126.76 | 3.87% |
15 | 001592 | 天弘创业板A | 1,330.36 | 70.69 | 2.03% |
16 | 001593 | 天弘创业板C | 1,330.36 | 70.69 | 2.03% |
17 | 001602 | 鑫元鑫新收益灵活配置混合C | 1,035.10 | 55.00 | 2.88% |
18 | 001601 | 鑫元鑫新收益灵活配置混合A | 1,035.10 | 55.00 | 2.88% |
19 | 161613 | 融通创业板指数增强 | 1,004.64 | 42.68 | 2.30% |
20 | 159949 | 华安创业板50ETF | 981.15 | 41.68 | 4.06% |
21 | 150243 | 鹏华创业板分级A | 694.49 | 29.50 | 2.24% |
22 | 150244 | 鹏华创业板分级B | 694.49 | 29.50 | 2.24% |
23 | 160637 | 鹏华创业板分级 | 694.49 | 29.50 | 2.24% |
24 | 159948 | 南方创业板ETF | 295.66 | 12.56 | 2.47% |
25 | 000578 | 鑫元一年定期开放债券A | 188.20 | 10.00 | 1.93% |
26 | 000579 | 鑫元一年定期开放债券C | 188.20 | 10.00 | 1.93% |
27 | 000896 | 鑫元半年定期开放债券A | 90.34 | 4.80 | 0.78% |
28 | 000897 | 鑫元半年定期开放债券C | 90.34 | 4.80 | 0.78% |
29 | 110026 | 易方达创业板联接 | 46.40 | 1.97 | 0.04% |
30 | 002656 | 南方创业板ETF联接 | 4.63 | 0.25 | 0.02% |
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