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 | 166001 | 中欧趋势 | 16,543.73 | 1,879.97 | 3.94% |
2 | 110010 | 易方达价值成长 | 15,408.62 | 1,750.98 | 2.65% |
3 | 160505 | 博时主题 | 14,075.39 | 1,599.48 | 2.05% |
4 | 166002 | 中欧新蓝筹 | 10,031.84 | 1,139.98 | 2.90% |
5 | 002686 | 中欧丰泓沪港深混合C | 2,601.03 | 294.90 | 3.09% |
6 | 002685 | 中欧丰泓沪港深混合A | 2,601.03 | 294.90 | 3.09% |
7 | 180001 | 银华优势企业 | 2,567.05 | 291.71 | 2.32% |
8 | 110015 | 易方达行业领先 | 2,367.73 | 269.06 | 3.87% |
9 | 020009 | 国泰金鹏蓝筹 | 2,154.06 | 244.78 | 3.90% |
10 | 161605 | 融通蓝筹 | 1,979.91 | 224.99 | 2.32% |
11 | 165313 | 建信优势动力 | 1,760.00 | 200.00 | 3.10% |
12 | 531009 | 建信强债C | 1,402.46 | 159.37 | 0.80% |
13 | 530009 | 建信强债A | 1,402.46 | 159.37 | 0.80% |
14 | 180020 | 银华成长先锋 | 738.67 | 83.94 | 3.37% |
15 | 150096 | 招商中证大宗商品指数分级A | 353.81 | 40.21 | 1.28% |
16 | 150097 | 招商中证大宗商品指数分级B | 353.81 | 40.21 | 1.28% |
17 | 161715 | 招商中证大宗商品指数分级 | 353.81 | 40.21 | 1.28% |
18 | 002490 | 金鹰元祺保本混合 | 302.04 | 29.99 | 0.43% |
19 | 001917 | 招商量化精选股票 | 90.24 | 9.41 | 1.19% |
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