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 | 340006 | 兴业全球视野 | 30,079.29 | 1,460.87 | 9.03% |
2 | 090003 | 大成蓝筹稳健 | 23,237.53 | 1,128.58 | 6.26% |
3 | 470006 | 汇添富医药保健 | 17,273.83 | 838.94 | 3.90% |
4 | 163415 | 兴全商业模式优选 | 15,752.27 | 765.04 | 8.99% |
5 | 320005 | 诺安价值增长 | 12,353.80 | 599.99 | 4.86% |
6 | 510500 | 南方中证500ETF | 8,126.62 | 394.69 | 0.46% |
7 | 630008 | 华商策略精选 | 6,783.91 | 329.48 | 5.61% |
8 | 163409 | 兴全绿色投资 | 5,419.64 | 263.22 | 4.61% |
9 | 519017 | 大成成长 | 4,918.72 | 238.89 | 4.07% |
10 | 003045 | 东方红战略精选混合C | 3,402.09 | 190.70 | 3.01% |
11 | 003044 | 东方红战略精选混合A | 3,402.09 | 190.70 | 3.01% |
12 | 519641 | 银河鸿利混合C | 3,705.99 | 179.99 | 1.89% |
13 | 519640 | 银河鸿利混合A | 3,705.99 | 179.99 | 1.89% |
14 | 519647 | 银河鸿利混合I | 3,705.99 | 179.99 | 1.89% |
15 | 001202 | 东方红领先精选混合 | 2,787.68 | 156.26 | 3.69% |
16 | 290004 | 泰信优质生活 | 3,088.50 | 150.00 | 3.68% |
17 | 002784 | 东方红价值精选混合C | 2,142.44 | 120.09 | 2.26% |
18 | 162006 | 长城久富核心成长 | 2,470.80 | 120.00 | 2.53% |
19 | 161706 | 招商成长 | 2,463.51 | 119.65 | 2.11% |
20 | 001421 | 南方量化成长 | 2,123.85 | 119.05 | 2.72% |
21 | 001645 | 国泰大健康股票 | 1,877.89 | 105.26 | 6.37% |
22 | 000309 | 大摩品质生活股票 | 1,823.93 | 102.24 | 3.03% |
23 | 150283 | 申万医药生物指数分级A | 2,017.34 | 97.98 | 1.63% |
24 | 150284 | 申万医药生物指数分级B | 2,017.34 | 97.98 | 1.63% |
25 | 163118 | 申万菱信医药生物分级 | 2,017.34 | 97.98 | 1.63% |
26 | 001203 | 东方红稳健精选混合A | 1,725.14 | 96.70 | 2.71% |
27 | 001204 | 东方红稳健精选混合C | 1,725.14 | 96.70 | 2.71% |
28 | 164401 | 前海开源健康分级 | 1,900.39 | 92.30 | 1.15% |
29 | 150219 | 前海开源健康分级A | 1,900.39 | 92.30 | 1.15% |
30 | 150220 | 前海开源健康分级B | 1,900.39 | 92.30 | 1.15% |
31 | 481006 | 工银红利 | 1,860.16 | 90.34 | 3.11% |
32 | 151002 | 银河收益 | 1,853.10 | 90.00 | 3.05% |
33 | 481013 | 工银瑞信消费服务行业 | 1,629.70 | 79.15 | 4.62% |
34 | 001862 | 东方红收益增强债券A | 1,248.80 | 70.00 | 1.02% |
35 | 001863 | 东方红收益增强债券C | 1,248.80 | 70.00 | 1.02% |
36 | 340001 | 兴业可转债 | 1,205.62 | 58.55 | 0.55% |
37 | 481008 | 工银瑞信大盘蓝筹 | 1,137.80 | 55.26 | 3.27% |
38 | 159938 | 广发中证全指医药卫生ETF | 1,051.44 | 51.07 | 1.52% |
39 | 001887 | 中欧价值智选混合E | 733.69 | 41.13 | 1.85% |
40 | 210003 | 金鹰行业优势 | 823.60 | 40.00 | 4.42% |
41 | 550004 | 信诚三得益A | 658.39 | 31.98 | 1.00% |
42 | 550005 | 信诚三得益B | 658.39 | 31.98 | 1.00% |
43 | 165519 | 信诚中证800医药指数分级 | 657.17 | 31.92 | 2.41% |
44 | 150149 | 信诚中证医药指数分级B | 657.17 | 31.92 | 2.41% |
45 | 150148 | 信诚中证医药指数分级A | 657.17 | 31.92 | 2.41% |
46 | 002906 | 南方中证500量化增强A | 551.58 | 30.92 | 1.61% |
47 | 002907 | 南方中证500量化增强C | 551.58 | 30.92 | 1.61% |
48 | 519642 | 银河智造混合 | 617.52 | 29.99 | 4.19% |
49 | 161017 | 富国中证500 | 586.20 | 28.47 | 1.37% |
50 | 373020 | 上投摩根双核平衡 | 543.78 | 26.41 | 2.14% |
51 | 159922 | 嘉实中证500ETF | 491.48 | 23.87 | 0.45% |
52 | 166301 | 华商中证500分级 | 488.45 | 23.72 | 4.47% |
53 | 510660 | 华夏上证医药ETF | 478.85 | 23.26 | 4.17% |
54 | 165509 | 信诚增强收益 | 476.81 | 23.16 | 0.99% |
55 | 512500 | 华夏中证500ETF | 448.64 | 21.79 | 0.45% |
56 | 001839 | 九泰久兴灵活配置混合 | 373.39 | 20.93 | 1.83% |
57 | 570005 | 诺德成长优势 | 370.59 | 18.00 | 2.35% |
58 | 003031 | 安信新目标混合C | 306.13 | 17.16 | 0.41% |
59 | 003030 | 安信新目标混合A | 306.13 | 17.16 | 0.41% |
60 | 570007 | 诺德优选30 | 308.85 | 15.00 | 3.76% |
61 | 750001 | 安信灵活配置 | 289.92 | 14.08 | 5.13% |
62 | 512300 | 中证500医药卫生ETF | 282.09 | 13.70 | 4.37% |
63 | 519612 | 银河旺利混合I | 267.67 | 13.00 | 0.23% |
64 | 519610 | 银河旺利混合A | 267.67 | 13.00 | 0.23% |
65 | 519611 | 银河旺利混合C | 267.67 | 13.00 | 0.23% |
66 | 159929 | 汇添富中证医药卫生ETF | 223.37 | 10.85 | 2.29% |
67 | 002179 | 华安事件驱动量化策略混合 | 183.57 | 10.29 | 1.60% |
68 | 168001 | 国寿安保中证养老分级 | 187.99 | 9.13 | 1.45% |
69 | 150306 | 国寿安保中证养老分级B | 187.99 | 9.13 | 1.45% |
70 | 150305 | 国寿安保中证养老分级A | 187.99 | 9.13 | 1.45% |
71 | 512120 | 华安中证细分医药ETF | 182.19 | 8.85 | 2.71% |
72 | 090020 | 大成中证500沪市联接 | 177.07 | 8.60 | 4.67% |
73 | 512510 | 华泰柏瑞中证500ETF | 171.60 | 8.33 | 0.48% |
74 | 002453 | 九泰久稳保本混合A | 137.72 | 7.72 | 0.16% |
75 | 002454 | 九泰久稳保本混合C | 137.72 | 7.72 | 0.16% |
76 | 585001 | 东吴中证新兴产业 | 147.72 | 7.17 | 1.14% |
77 | 510560 | 国寿安保中证500ETF | 130.38 | 6.33 | 0.48% |
78 | 160616 | 鹏华中证500 | 126.83 | 6.16 | 0.45% |
79 | 512230 | 景顺长城中证医药卫生ETF | 125.19 | 6.08 | 2.25% |
80 | 160635 | 鹏华医药分级 | 91.42 | 4.44 | 2.16% |
81 | 001415 | 信诚新锐回报灵活配置混合 | 87.05 | 4.41 | 0.47% |
82 | 002046 | 信诚新锐混合B | 87.05 | 4.41 | 0.47% |
83 | 510520 | 诺安中证500ETF | 79.89 | 3.88 | 0.47% |
84 | 510420 | 景顺长城上证180ETF | 72.48 | 3.52 | 0.68% |
85 | 512610 | 嘉实中证医药卫生ETF | 64.28 | 3.12 | 2.28% |
86 | 160119 | 南方中证500 | 62.41 | 3.03 | 0.01% |
87 | 730002 | 方正富邦红利精选 | 43.86 | 2.13 | 3.02% |
88 | 510440 | 大成中证500沪市ETF | 42.83 | 2.08 | 1.02% |
89 | 159935 | 景顺长城中证500ETF | 40.36 | 1.96 | 0.48% |
90 | 660011 | 农银中证500 | 39.74 | 1.93 | 0.45% |
91 | 002145 | 诺安景鑫保本混合 | 27.47 | 1.54 | 0.09% |
92 | 164809 | 工银中证500分级 | 27.18 | 1.32 | 0.45% |
93 | 150055 | 工银瑞信睿智A | 27.18 | 1.32 | 0.45% |
94 | 150056 | 工银瑞信睿智B | 27.18 | 1.32 | 0.45% |
95 | 002903 | 广发中证500ETF联接C | 7.14 | 0.40 | 0.00% |
96 | 510580 | 易方达中证500ETF | 3.26 | 0.16 | 0.46% |
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