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 | 519018 | 汇添均衡 | 21,672.80 | 1,077.18 | 3.98% |
2 | 470008 | 汇添富策略回报 | 14,446.16 | 718.00 | 8.93% |
3 | 150315 | 富国中证工业4.0分级A | 8,853.52 | 440.04 | 3.16% |
4 | 150316 | 富国中证工业4.0分级B | 8,853.52 | 440.04 | 3.16% |
5 | 161031 | 富国中证工业4.0指数分级 | 8,853.52 | 440.04 | 3.16% |
6 | 470088 | 汇添富信用债债券A | 2,213.20 | 110.00 | 0.96% |
7 | 470089 | 汇添富信用债债券C | 2,213.20 | 110.00 | 0.96% |
8 | 001323 | 东吴移动互联灵活配置混合 | 877.00 | 100.00 | 3.45% |
9 | 002170 | 东吴移动互联C | 877.00 | 100.00 | 3.45% |
10 | 470010 | 汇添富多元收益债券A | 1,207.20 | 60.00 | 0.55% |
11 | 470011 | 汇添富多元收益债券C | 1,207.20 | 60.00 | 0.55% |
12 | 150100 | 鹏华资源分级A | 882.66 | 43.87 | 2.07% |
13 | 150101 | 鹏华资源分级B | 882.66 | 43.87 | 2.07% |
14 | 160620 | 鹏华资源分级 | 882.66 | 43.87 | 2.07% |
15 | 530020 | 建信转债增强债券A | 402.40 | 20.00 | 1.87% |
16 | 531020 | 建信转债增强债券C | 402.40 | 20.00 | 1.87% |
17 | 002768 | 华安安进保本混合 | 162.95 | 18.58 | 0.12% |
18 | 540001 | 汇丰晋信2016 | 100.60 | 5.00 | 0.36% |
19 | 571002 | 诺德主题灵活配置 | 95.57 | 4.75 | 2.45% |
20 | 470018 | 汇添富保本 | 20.12 | 1.00 | 0.14% |
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