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 | 001227 | 中邮信息产业灵活配置混合 | 11,684.94 | 2,980.85 | 4.78% |
2 | 590008 | 中邮战略新兴产业 | 77,663.25 | 1,755.10 | 9.46% |
3 | 000545 | 中邮核心竞争力混合 | 4,316.94 | 1,101.26 | 5.70% |
4 | 150152 | 富国创业板指数分级A | 31,914.38 | 721.23 | 4.25% |
5 | 150153 | 富国创业板指数分级B | 31,914.38 | 721.23 | 4.25% |
6 | 161022 | 富国创业板指数分级 | 31,914.38 | 721.23 | 4.25% |
7 | 159915 | 易方达创业板ETF | 23,540.23 | 531.98 | 4.41% |
8 | 161025 | 富国中证移动互联网指数分级 | 17,518.27 | 395.89 | 2.32% |
9 | 150195 | 富国移动互联指数B | 17,518.27 | 395.89 | 2.32% |
10 | 150194 | 富国移动互联指数A | 17,518.27 | 395.89 | 2.32% |
11 | 150019 | 银华锐进 | 12,832.27 | 289.99 | 1.75% |
12 | 150018 | 银华稳进 | 12,832.27 | 289.99 | 1.75% |
13 | 161812 | 银华深证100指数分级 | 12,832.27 | 289.99 | 1.75% |
14 | 150260 | 易方达重组分级B | 9,814.02 | 221.79 | 4.56% |
15 | 150259 | 易方达重组分级A | 9,814.02 | 221.79 | 4.56% |
16 | 161123 | 易方达重组分级 | 9,814.02 | 221.79 | 4.56% |
17 | 161604 | 融通深证100 | 8,984.59 | 203.04 | 1.64% |
18 | 150204 | 鹏华传媒分级B | 6,974.53 | 157.62 | 6.16% |
19 | 150203 | 鹏华传媒分级A | 6,974.53 | 157.62 | 6.16% |
20 | 160629 | 鹏华传媒分级 | 6,974.53 | 157.62 | 6.16% |
21 | 159901 | 易方达深100ETF | 6,863.58 | 155.11 | 1.81% |
22 | 160420 | 华安创业板50指数分级 | 5,709.87 | 129.04 | 7.40% |
23 | 150303 | 华安创业板50指数分级A | 5,709.87 | 129.04 | 7.40% |
24 | 150304 | 华安创业板50指数分级B | 5,709.87 | 129.04 | 7.40% |
25 | 000571 | 中邮双动力混合 | 500.08 | 127.57 | 6.29% |
26 | 150213 | 国投瑞银瑞泽中证创业成长A | 4,534.46 | 102.47 | 3.70% |
27 | 150214 | 国投瑞银瑞泽中证创业成长B | 4,534.46 | 102.47 | 3.70% |
28 | 161223 | 国投瑞银瑞泽中证创业成长 | 4,534.46 | 102.47 | 3.70% |
29 | 150022 | 申万菱信深成收益 | 3,081.95 | 69.65 | 0.83% |
30 | 150023 | 申万菱信深成进取 | 3,081.95 | 69.65 | 0.83% |
31 | 163109 | 申万菱信深证成指分级 | 3,081.95 | 69.65 | 0.83% |
32 | 002224 | 中邮绝对收益策略定开 | 235.20 | 60.00 | 0.96% |
33 | 150307 | 富国中证体育产业指数分级A | 2,468.91 | 55.79 | 4.80% |
34 | 161030 | 富国中证体育产业指数分级 | 2,468.91 | 55.79 | 4.80% |
35 | 150308 | 富国中证体育产业指数分级B | 2,468.91 | 55.79 | 4.80% |
36 | 164818 | 工银中证传媒指数分级 | 2,271.36 | 51.33 | 6.04% |
37 | 150247 | 工银中证传媒指数分级A | 2,271.36 | 51.33 | 6.04% |
38 | 150248 | 工银中证传媒指数分级B | 2,271.36 | 51.33 | 6.04% |
39 | 161613 | 融通创业板指数增强 | 1,847.73 | 41.76 | 4.22% |
40 | 159949 | 华安创业板50ETF | 1,800.98 | 40.70 | 7.45% |
41 | 159906 | 大成深证成长40ETF | 1,334.59 | 30.16 | 7.23% |
42 | 160637 | 鹏华创业板分级 | 1,274.80 | 28.81 | 4.10% |
43 | 150244 | 鹏华创业板分级B | 1,274.80 | 28.81 | 4.10% |
44 | 150243 | 鹏华创业板分级A | 1,274.80 | 28.81 | 4.10% |
45 | 150216 | 国泰深证TMT50分级B | 1,272.50 | 28.76 | 4.73% |
46 | 160224 | 国泰深证TMT50指数分级 | 1,272.50 | 28.76 | 4.73% |
47 | 150215 | 国泰深证TMT50分级A | 1,272.50 | 28.76 | 4.73% |
48 | 512220 | 景顺长城中证800食品饮料 | 1,266.88 | 28.63 | 2.29% |
49 | 160626 | 鹏华信息分级 | 1,180.76 | 26.68 | 3.10% |
50 | 150179 | 鹏华信息分级A | 1,180.76 | 26.68 | 3.10% |
51 | 150180 | 鹏华信息分级B | 1,180.76 | 26.68 | 3.10% |
52 | 481010 | 工银瑞信中小盘 | 973.50 | 22.00 | 2.08% |
53 | 163117 | 申万菱信传媒行业分级 | 781.18 | 17.65 | 6.49% |
54 | 150234 | 申万菱信传媒行业分级B | 781.18 | 17.65 | 6.49% |
55 | 150233 | 申万菱信传媒行业分级A | 781.18 | 17.65 | 6.49% |
56 | 159939 | 广发中证全指信息技术ETF | 764.91 | 17.29 | 1.72% |
57 | 150298 | 南方中证互联网指数分级B | 572.75 | 12.94 | 1.71% |
58 | 150297 | 南方中证互联网指数分级A | 572.75 | 12.94 | 1.71% |
59 | 160137 | 南方中证互联网指数分级 | 572.75 | 12.94 | 1.71% |
60 | 159948 | 南方创业板ETF | 543.20 | 12.28 | 4.55% |
61 | 160636 | 鹏华互联网分级 | 433.02 | 9.79 | 2.17% |
62 | 150246 | 鹏华互联网分级B | 433.02 | 9.79 | 2.17% |
63 | 150245 | 鹏华互联网分级A | 433.02 | 9.79 | 2.17% |
64 | 159903 | 南方深成ETF | 427.87 | 9.67 | 0.83% |
65 | 159943 | 大成深证成份ETF | 407.99 | 9.22 | 0.81% |
66 | 002901 | 财通资管积极收益债券A | 35.97 | 9.20 | 0.27% |
67 | 002902 | 财通资管积极收益债券C | 35.97 | 9.20 | 0.27% |
68 | 159942 | 华润元大中创100ETF | 388.96 | 8.79 | 2.90% |
69 | 159909 | 招商深证TMT50ETF | 368.37 | 8.32 | 4.63% |
70 | 450008 | 富兰克林沪深300 | 305.91 | 6.91 | 1.51% |
71 | 161033 | 富国中证智能汽车指数 | 240.72 | 5.44 | 4.35% |
72 | 159911 | 鹏华深证民营ETF | 158.99 | 3.59 | 2.81% |
73 | 161612 | 融通深证成指 | 128.88 | 2.91 | 0.78% |
74 | 150090 | 万家中创指数分级A | 123.39 | 2.79 | 3.90% |
75 | 150091 | 万家中创指数分级B | 123.39 | 2.79 | 3.90% |
76 | 161910 | 万家中证创业成长指数分级 | 123.39 | 2.79 | 3.90% |
77 | 150075 | 诺安进取 | 116.05 | 2.62 | 4.12% |
78 | 150073 | 诺安稳健 | 116.05 | 2.62 | 4.12% |
79 | 163209 | 诺安中证创业成长指数分级 | 116.05 | 2.62 | 4.12% |
80 | 162714 | 广发深证100指数分级 | 103.61 | 2.34 | 1.66% |
81 | 150084 | 广发深证100B | 103.61 | 2.34 | 1.66% |
82 | 150083 | 广发深证100A | 103.61 | 2.34 | 1.66% |
83 | 110026 | 易方达创业板联接 | 84.32 | 1.91 | 0.08% |
84 | 159912 | 汇添富深证300ETF | 80.86 | 1.83 | 1.07% |
85 | 000942 | 广发信息技术联接 | 6.90 | 1.76 | 0.03% |
86 | 002974 | 广发信息技术联接C | 6.90 | 1.76 | 0.03% |
87 | 001713 | 华润元大中创100联接 | 6.45 | 1.65 | 0.51% |
88 | 161213 | 国投瑞银中证消费 | 69.47 | 1.57 | 1.11% |
89 | 002656 | 南方创业板ETF联接 | 5.47 | 1.40 | 0.02% |
90 | 660014 | 农银深证100增强 | 61.42 | 1.39 | 1.66% |
91 | 164811 | 工银睿智深证100指数分级 | 52.92 | 1.20 | 1.71% |
92 | 150112 | 工银深证100指数分级A | 52.92 | 1.20 | 1.71% |
93 | 150113 | 工银深证100指数分级B | 52.92 | 1.20 | 1.71% |
94 | 090012 | 大成40ETF联接 | 44.55 | 0.96 | 0.22% |
95 | 110019 | 易方达深100ETF联接 | 39.99 | 0.90 | 0.02% |
96 | 370023 | 上投中证消费指数 | 33.85 | 0.76 | 1.82% |
97 | 160415 | 华安深证300 | 29.85 | 0.67 | 1.03% |
98 | 165707 | 诺德深证300指数分级 | 15.96 | 0.36 | 1.02% |
99 | 150092 | 诺德深证300指数分级A | 15.96 | 0.36 | 1.02% |
100 | 150093 | 诺德深证300指数分级B | 15.96 | 0.36 | 1.02% |
101 | 217019 | 招商深证TMT50联接 | 6.64 | 0.15 | 0.08% |
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