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 | 161601 | 融通新蓝筹 | 11,881.36 | 939.24 | 4.61% |
2 | 960001 | 广发行业领先混合H | 11,463.72 | 906.22 | 2.74% |
3 | 270025 | 广发行业领先 | 11,463.72 | 906.22 | 2.74% |
4 | 161606 | 融通行业 | 9,352.53 | 739.33 | 6.34% |
5 | 519915 | 富国消费主题混合 | 8,064.38 | 637.50 | 8.70% |
6 | 200006 | 长城消费增值 | 5,059.97 | 400.00 | 3.76% |
7 | 660005 | 农银中小盘 | 4,351.56 | 344.00 | 2.57% |
8 | 580003 | 东吴行业轮动 | 2,676.06 | 211.55 | 4.66% |
9 | 002664 | 万家瑞和灵活配置混合A | 1,326.10 | 116.94 | 2.81% |
10 | 002665 | 万家瑞和灵活配置混合C | 1,326.10 | 116.94 | 2.81% |
11 | 001633 | 万家瑞祥混合A | 1,100.83 | 116.49 | 2.20% |
12 | 001634 | 万家瑞祥混合C | 1,100.83 | 116.49 | 2.20% |
13 | 200015 | 长城优化升级 | 1,201.75 | 95.00 | 5.04% |
14 | 210008 | 金鹰策略配置 | 862.72 | 68.20 | 6.40% |
15 | 373020 | 上投摩根双核平衡 | 786.20 | 62.15 | 3.10% |
16 | 550004 | 信诚三得益A | 747.36 | 59.08 | 1.14% |
17 | 550005 | 信诚三得益B | 747.36 | 59.08 | 1.14% |
18 | 165509 | 信诚增强收益 | 546.48 | 43.20 | 1.14% |
19 | 001488 | 万家瑞丰灵活配置混合A | 270.18 | 28.59 | 2.62% |
20 | 001489 | 万家瑞丰灵活配置混合C | 270.18 | 28.59 | 2.62% |
21 | 580005 | 东吴策略 | 345.47 | 27.31 | 3.32% |
22 | 580009 | 东吴内需增长 | 299.27 | 23.66 | 2.08% |
23 | 720003 | 财通保本 | 63.25 | 5.00 | 1.19% |
24 | 000398 | 华富恒鑫债券A | 43.28 | 4.58 | 1.82% |
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