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基金行业投资比例表
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基金行业配置与大盘比较
基金行业重仓股票名单
>基金行业投资比例表 数据说明 将本页放到收藏夹
1270005广发聚丰(吧)0.001,740,329.0511,865.160.680.51
2050001博时价值增长(吧)0.001,321,199.980.000.000.00
3160505博时主题行业LOF(吧)0.001,302,862.3332.680.000.00
4050009博时新兴成长(吧)0.001,277,494.2032.680.000.00
5360001光大保德信量化核心(吧)0.001,212,551.430.000.000.00
6050004博时精选(吧)0.001,183,631.779,943.890.840.60
7050002博时裕富(吧)0.001,140,914.765,207.610.460.41
8090003大成蓝筹稳健(吧)0.001,081,704.439,599.680.890.67
9100020富国天益价值(吧)0.001,034,652.3832.680.000.00
10202005南方成份精选(吧)0.001,030,959.4018,741.611.821.25
11162703广发小盘成长LOF(吧)0.00992,060.3116,317.691.641.40
12360007光大保德信优势(吧)0.00969,033.580.000.000.00
13270006广发策略优选(吧)0.00957,536.560.000.000.00
14530005建信优化配置(吧)0.00934,033.6615,522.471.661.38
15270007广发大盘成长(吧)0.00899,238.476,298.580.700.49
16160910大成创新成长LOF(吧)0.00793,242.621,483.790.190.13
17090001大成价值增长(吧)0.00791,855.970.000.000.00
18050008博时第三产业成长(吧)0.00786,558.431,306.510.170.12
19202002南方稳健成长贰号(吧)0.00785,102.1091,299.0011.639.04
20519035富国天博创新主题(吧)0.00772,499.3432.680.000.00
21090006大成财富2020(吧)0.00754,529.130.000.000.00
22483003工银瑞信平衡(吧)0.00725,632.4927,074.433.732.80
23519995长信金利趋势(吧)0.00722,263.330.000.000.00
24630001华商领先企业(吧)0.00704,798.380.000.000.00
25519039长盛同德主题增长(吧)0.00675,222.9232.680.000.00
26121003国投瑞银核心股票(吧)0.00651,259.790.000.000.00
27519011海富通精选(吧)0.00604,183.888,779.411.451.02
28050201博时价值增长贰号(吧)0.00588,119.576,388.021.090.75
29400003东方精选(吧)0.00574,309.050.000.000.00
30519300大成沪深300(吧)0.00565,373.572,320.010.410.38
31270002广发稳健增长(吧)0.00543,314.580.000.000.00
32450003富兰克林国海潜力组合(吧)0.00524,749.160.000.000.00
33450002富兰克林国海弹性市值(吧)0.00513,651.200.000.000.00
34020005国泰金马稳健回报(吧)0.00503,440.614,816.080.960.81
35160106南方高增长LOF(吧)0.00489,940.090.000.000.00
36481004工银瑞信成长(吧)0.00489,910.14836.000.170.12
37481001工银瑞信核心价值(吧)0.00489,676.541,061.360.220.15
38270001广发聚富(吧)0.00469,516.260.000.000.00
39519005海富通股票(吧)0.00461,037.879,852.312.142.01
40360005光大保德信红利(吧)0.00459,913.794,009.010.870.73
41519021国泰金鼎价值精选(吧)0.00417,578.370.000.000.00
42100022富国天瑞强势地区精选(吧)0.00412,060.084,515.201.100.95
43020011国泰沪深300(吧)0.00343,483.561,543.030.450.41
44100026富国天合稳健优选(吧)0.00342,275.683,340.310.980.79
45481006工银瑞信红利(吧)0.00337,109.314,252.581.260.88
46020010国泰金牛创新成长(吧)0.00335,494.88741.790.220.19
47121007瑞福优先(吧)0.00326,118.110.000.000.00
48519003海富通收益增长(吧)0.00318,655.057,873.492.471.70
49530003建信优选成长(吧)0.00313,690.5130.990.010.01
50519019大成景阳领先(吧)0.00283,490.09836.000.290.20
51160805长盛同智LOF(吧)0.00260,772.4556.970.020.02
52121005国投瑞银创新动力(吧)0.00257,927.980.000.000.00
53519007海富通强化回报(吧)0.00254,966.563,373.021.321.11
54519017大成积极成长(吧)0.00243,311.751,322.980.540.40
55121002国投瑞银景气基金(吧)0.00239,898.477,414.963.092.21
56530001建信恒久价值基金(吧)0.00237,963.576,281.132.642.15
57160105南方积极配置LOF(吧)0.00233,883.787,892.413.372.29
58090004大成精选增值(吧)0.00224,752.250.000.000.00
59161005富国天惠精选成长LOF(吧)0.00216,831.3328.450.010.01
60519015海富通精选贰号(吧)0.00216,020.014,145.531.921.31
61257020德盛精选基金(吧)0.00199,546.050.000.000.00
62020009国泰金鹏蓝筹价值(吧)0.00184,415.220.000.000.00
63410001华富竞争力优选(吧)0.00181,309.530.000.000.00
64410003华富成长趋势(吧)0.00173,633.005,187.572.992.52
65121008国投瑞银成长优选(吧)0.00172,031.390.000.000.00
66360006光大保德信新增长(吧)0.00160,984.400.000.000.00
67257010德盛小盘精选(吧)0.00155,283.930.000.000.00
68540002汇丰晋信龙腾(吧)0.00151,134.180.000.000.00
69519100长盛中证100指数(吧)0.00138,823.580.000.000.00
70540003汇丰晋信动态策略(吧)0.00135,494.400.000.000.00
71510081长盛动态精选(吧)0.00131,022.4010,477.178.006.42
72050007博时平衡配置(吧)0.00121,210.110.000.000.00
73400001东方龙(吧)0.00111,372.310.000.000.00
74257030德盛优势(吧)0.00109,070.420.000.000.00
75450001富兰克林国海中国收益(吧)0.0080,625.533,112.003.862.16
76080001长盛成长价值(吧)0.0076,627.171,850.002.411.64
77202101南方宝元债券型(吧)0.0073,685.591,020.481.380.42
78213008宝盈资源优选(吧)0.0047,577.0132.680.070.06
79202202南方避险增值(吧)0.0042,825.470.000.000.00
80020001国泰金鹰增长(吧)0.0040,291.010.000.000.00
81540001汇丰晋信2016生命周期(吧)0.0028,461.540.000.000.00
82510080长盛债券增强(吧)0.0017,808.0932.680.180.02
83255010德盛稳健(吧)0.0013,141.40383.952.921.58
84121001国投瑞银融华基金(吧)0.007,808.200.000.000.00
85121009国投瑞银稳增债券(吧)0.005,302.440.000.000.00
86253010德盛安心成长(吧)0.003,861.870.000.000.00
87202102南方多利强债(吧)0.003,444.450.000.000.00
88620001金元比联宝石动力(吧)0.002,847.6332.681.150.01
89020008国泰金鹿保本(吧)0.002,167.330.000.000.00
90270009广发增强债券(吧)0.00756.6732.684.320.01
91485107工银瑞信信用添利债A(吧)0.00230.300.000.000.00
92485105工银瑞信增强收益A级(吧)0.00145.640.000.000.00
93050106博时稳定价值债券A(吧)0.0020.880.000.000.00

单位:元