>基金行业投资比例表 数据说明
1160706嘉实沪深300()--2,588,103.4116,560.760.640.61
2510050华夏上证50()--2,076,338.015,295.650.260.25
3159901易方达深证100()--1,963,738.818,901.940.450.45
4110003易方达50指数()--1,896,640.023,489.000.180.17
5000051华夏沪深300指数()--1,734,533.2710,823.260.620.59
6110010易方达价值成长()--1,510,708.8112,009.060.790.69
7002011华夏红利()--1,474,382.363,123.830.210.18
8161604融通深证100指数()--1,315,606.975,003.660.380.36
9590002中邮核心成长()--1,227,600.036,137.670.500.45
10519018汇添富均衡增长()--1,067,838.20369.000.030.03
11510180华安180()--1,025,752.665,829.060.570.57
12050001博时价值增长()--980,257.5729,851.443.051.99
13050009博时新兴成长()--930,160.558,270.810.890.77
14090003大成蓝筹稳健()--910,905.5110,087.361.111.00
15050002博时沪深300指数()--888,780.945,864.100.660.63
16519001银华核心价值优选()--861,196.2133,818.413.933.02
17320003诺安股票()--830,249.568,012.310.970.64
18360001光大量化核心()--819,266.592,846.980.350.33
19240010华宝兴业行业精选()--817,086.032,340.960.290.23
20481001工银瑞信核心价值()--784,910.724,309.380.550.50
21050004博时精选()--762,383.733,563.940.470.44
22360007光大保德信优势()--750,742.765,747.190.770.68
23163402兴全趋势投资混合()--750,483.874,508.480.600.43
24260110景顺长城精选蓝筹()--741,521.9820,105.862.712.51
25161601融通新蓝筹()--712,756.071,511.000.210.15
26270006广发策略优选()--685,974.776,543.420.950.75
27110020易方达沪深300()--654,916.994,234.220.650.61
28160311华夏蓝筹()--646,302.152,008.980.310.24
29161812银华深证100()--646,243.552,947.880.460.43
30590001中邮核心优选()--630,442.7612,976.012.061.73
31070099嘉实优质企业()--626,896.0410,142.361.621.41
32090001大成价值增长()--626,157.2119,852.003.172.45
33202003南方绩优成长()--618,306.758,921.461.441.18
34180012银华富裕主题行业()--609,950.618,773.471.441.18
35000001华夏成长()--607,576.31957.480.160.11
36519011海富通精选()--598,700.5416,751.662.801.92
37160910大成创新成长()--590,475.5710,776.221.831.44
38070006嘉实服务增值行业()--573,062.305,848.511.020.91
39162607景顺长城资源()--561,502.5710,154.651.811.60
40519180万家180()--542,788.903,026.320.560.53
41630001华商领先企业()--538,116.7316,909.143.142.89
42090006大成财富2020()--535,915.971,418.000.260.18
43460001华泰柏瑞盛世中国()--523,084.7426,698.725.104.19
44519300大成沪深300()--515,297.253,300.130.640.60
45110009易方达价值精选()--492,038.017,450.261.511.27
46375010上投摩根中国优势()--492,020.161,273.920.260.24
47202007南方隆元()--487,967.5737,186.857.627.19
48160610鹏华动力增长()--487,444.278,547.001.751.45
49020011国泰沪深300()--485,374.253,068.920.630.59
50163803中银持续增长()--479,922.8812,541.442.611.87
51180010银华优质增长()--471,605.548,383.341.781.42
52160119南方中证500()--451,727.188,434.541.871.77
53160314华夏行业精选()--439,157.812,221.630.510.36
54040002华安中国A股()--436,349.134,536.181.040.98
55470007汇添富上证综指()--426,013.182,182.620.510.48
56162209泰达宏利市值优选()--405,718.8020,682.705.104.03
57000011华夏大盘精选()--389,173.906,752.771.741.44
58450002富兰克林国海弹性()--388,514.804,070.851.050.97
59040001华安创新()--378,057.265,775.141.531.02
60159902华夏中小板()--370,697.7113,437.463.623.57
61270002 广发稳健增长()--369,012.102,059.550.560.31
62481009工银瑞信沪深300()--368,961.802,406.810.650.62
63121007瑞福优先()--365,659.857,274.111.991.90
64340007兴全社会责任股票()--362,494.881,191.360.330.27
65162605景顺长城鼎益()--360,298.451,015.430.280.23
66240005华宝兴业多策略()--360,084.985,384.191.501.25
67121003国投瑞银核心股票()--358,103.462,255.790.630.53
68161816银华中证等权重90()--354,530.033,618.731.020.95
69110029易方达科讯()--353,537.041,552.500.440.36
70519089新华优选成长()--345,377.244,235.851.231.04
71162711广发中证500()--339,117.786,156.271.821.69
72450003富兰克林国海潜力()--338,276.86350.930.100.09
73530001建信恒久价值基金()--334,869.15586.010.170.13
74050201博时价值增长贰号()--331,164.8010,705.863.232.12
75070019嘉实价值优势()--330,646.693,715.921.121.00
76483003工银瑞信平衡()--330,478.35856.050.260.15
77165309建信沪深300()--323,975.952,077.790.640.60
78660001农银汇理行业成长()--320,800.674,346.511.351.26
79217009招商核心价值()--304,278.257,219.182.372.16
80162509国联安双禧中证100()--301,772.22501.620.170.16
81110022易方达消费行业()--300,328.341,100.390.370.31
82270021广发聚瑞()--299,151.365,029.661.681.57
83070001嘉实成长收益()--290,376.083,108.651.070.70
84163302大摩资源优选()--290,145.678,963.873.092.42
85260103景顺长城动力平衡()--290,134.945,432.321.871.39
86519029华夏平稳增长()--287,550.643,199.931.110.77
87217005招商先锋()--283,819.585,553.401.961.21
88270022广发内需增长()--282,223.948,448.522.992.28
89288002华夏收入()--278,021.821,172.570.420.35
90121005国投瑞银创新动力()--274,987.9811,618.624.233.99
91161706招商优质成长()--271,936.844,684.341.721.40
92160106南方高增长()--266,060.362,910.351.090.94
93290002泰信先行策略()--265,753.163,614.081.361.07
94162204泰达宏利精选()--265,143.2810,885.444.113.06
95530011建信内生动力()--263,859.49362.040.140.11
96100026富国天合稳健优选()--249,249.180.340.000.00
97580003东吴行业轮动()--248,705.947,059.482.842.65
98398021中海能源()--246,255.106,985.092.841.94
99560003益民创新优势()--243,509.82233.330.100.07
100550001信诚四季红基金()--241,134.940.070.000.00
101270010广发沪深300指数()--240,342.101,559.840.650.61
102519019大成景阳领先()--234,861.846,919.002.952.57
103420001天弘精选()--232,924.7317,723.267.616.46
104398001中海优质成长()--221,553.254,600.352.081.43
105378010上投摩根成长先锋()--220,286.720.190.000.00
106161610融通领先成长()--217,055.434,018.601.851.48
107202015南方沪深300指数()--216,827.391,388.190.640.61
108121006国投瑞银稳健增长()--216,701.705,976.052.762.19
109270025广发行业领先()--214,111.314,287.152.001.70
110519993长信增利动态策略()--207,263.742,219.111.070.90
111161606融通行业景气()--202,523.411,173.000.580.46
112310358申万菱信新经济()--201,438.8516,174.678.035.44
113660008农银汇理沪深300()--201,224.391,290.300.640.61
114460002华泰柏瑞积极成长()--198,755.032,619.321.321.18
115161607融通巨潮100()--196,498.03359.050.180.17
116580002东吴双动力()--195,969.351,068.140.550.43
117519003海富通收益增长()--191,432.322,585.021.350.89
118150103银河银泰理财()--186,275.36469.200.250.18
119570001诺德价值优势()--185,626.273,211.431.731.37
120180001银华优势企业 ()--181,677.631,806.420.990.66
121580001东吴嘉禾优势精选()--180,239.36435.010.240.20
122660006农银汇理大盘蓝筹()--179,600.936,722.943.743.19
123163804中银收益()--174,623.33682.680.390.25
124121002国投瑞银景气基金()--174,446.901,921.111.100.59
125510880上证红利ETF()--173,346.071,066.910.620.61
126160603普天收益()--172,500.992,379.201.380.98
127700001平安大华行业先锋()--171,827.952,425.041.411.19
128163801中银中国精选()--170,544.053,952.522.321.32
129519017大成积极成长()--169,161.65932.000.550.50
130270008广发核心精选()--167,903.283,736.522.231.99
131240001宝康消费品()--167,551.643,733.332.231.56
132530003建信优选成长()--165,016.79913.440.550.38
133002031华夏策略精选()--164,385.612,954.001.801.18
134310328申万菱信新动力()--162,823.984,103.452.521.87
135240017华宝新兴产业()--161,257.362,722.161.691.37
136540003汇丰晋信动态策略()--160,049.175,495.873.433.06
137233008大摩消费领航()--156,869.014,151.002.651.86
138160805长盛同智()--155,977.63427.720.270.22
139398011中海分红增利()--155,049.274,808.693.102.68
140373010上投摩根双息平衡()--154,969.82375.680.240.17
141200002长城久泰沪深300()--152,932.39974.690.640.60
142165310建信双利策略()--151,495.181,842.501.221.14
143161609融通动力先锋()--150,480.563,498.812.331.97
144159906大成深证成长40()--149,043.101,751.571.181.17
145481013工银瑞信消费服务()--148,631.176,399.984.313.86
146163808中银中证100指数()--148,465.40299.790.200.18
147540009汇丰晋信消费红利()--145,108.413,038.452.091.80
148519007海富通强化回报()--136,018.732,944.452.161.56
149530006建信核心精选()--135,330.731,149.840.850.61
150519702交银趋势()--135,141.43972.950.720.60
151450004富兰克林国海价值()--134,297.495,555.774.143.90
152450009富兰克林国海中小盘()--130,616.117,386.015.655.14
153510150上证消费80ETF()--129,256.764,677.153.623.61
154240004华宝兴业动力组合()--127,485.375,685.704.463.07
155050012博时策略()--127,149.956,042.004.753.40
156163805中银动态策略()--124,226.601,989.071.601.30
157519181万家和谐增长()--122,651.1910,403.428.486.83
158161810银华内需精选()--122,622.694,042.403.302.95
159070018嘉实回报()--122,196.053,268.142.671.74
160585001东吴中证新兴产业()--119,780.082,490.332.081.97
161320010诺安中证100()--119,378.44202.410.170.16
162519015海富通精选贰号()--118,870.653,318.452.791.89
163240009华宝兴业先进成长()--117,556.822,161.901.841.61
164110001易方达平稳增长()--115,295.541,645.631.430.79
165163409兴全绿色投资()--114,603.50466.000.410.34
166162102金鹰中小盘精选()--113,187.231,737.141.531.08
167180020银华成长先锋()--107,795.017,543.807.004.32
168590003中邮核心优势()--107,491.14233.000.220.14
169290004泰信优质生活()--106,531.904,088.813.843.14
170320012诺安主题精选()--106,466.09718.420.670.57
171161207瑞和300()--104,823.87519.160.500.47
172377530上投摩根行业轮动()--103,576.39402.550.390.36
173240014华宝兴业中证100()--101,909.39167.350.160.16
174260101景顺长城优选()--99,069.98555.620.560.43
175360012光大中小盘()--98,162.041,872.801.911.80
176160616鹏华中证500()--96,272.531,706.811.771.68
177510130中盘ETF()--96,200.501,107.031.151.14
178180013银华领先策略()--95,048.281,664.591.751.49
179510170上证大宗商品ETF()--94,229.482,251.912.392.38
180550008信诚优胜精选()--94,093.852,692.712.862.47
181288001华夏经典()--93,056.722,800.003.012.06
182162201泰达宏利成长()--91,878.529,697.9510.566.66
183217012招商行业领先()--91,300.211,684.881.851.51
184180018银华和谐主题()--90,555.5411,141.3812.309.35
185310308申万菱信盛利精选()--90,258.185,792.896.424.16
186162307海富通中证100()--88,506.93141.270.160.14
187090007大成策略回报()--88,187.69932.001.060.97
188470008汇添富策略回报()--86,943.60652.320.750.66
189162212泰达宏利红利先锋()--86,691.141,712.571.981.55
190210003金鹰行业优势()--86,278.111,006.611.171.05
191410003华富成长趋势()--85,240.14612.270.720.60
192540006汇丰晋信大盘()--84,739.51657.690.780.69
193590005中邮核心主题()--82,864.871,863.962.251.89
194450008国富沪深300指数()--80,144.582,300.392.872.72
195100032富国中证红利指数()--79,741.2921.420.030.02
196050007博时平衡配置()--79,188.192,127.002.691.09
197159907广发中小板300()--77,413.162,232.132.882.87
198519100长盛中证100指数()--76,928.58128.590.170.16
199519026海富通中小盘()--76,531.971,825.112.381.83
200100029富国天成红利()--74,901.26684.800.910.59
201379010上投摩根中小盘()--73,672.14463.250.630.57
202360006光大保德信新增长()--73,331.06678.260.920.76
203410001华富竞争力优选()--70,826.963,815.095.394.55
204165511信诚500()--68,113.781,413.072.071.95
205660003农银汇理平衡双利()--67,645.641,170.391.731.23
206240011华宝兴业大盘精选()--65,887.391,300.161.971.76
207460005华泰柏瑞价值增长()--65,450.773,277.755.014.43
208510260诺安上证新兴产业()--64,797.401,325.372.052.03
209206001鹏华行业成长()--63,418.972,008.833.172.31
210163810中银价值精选()--62,822.912,617.724.172.62
211460007华泰柏瑞行业领先()--62,255.2011.500.020.02
212160615鹏华沪深300()--61,719.30395.000.640.61
213688888浙商聚潮产业()--57,519.40415.190.720.58
214233007大摩华鑫卓越成长()--56,863.0354.150.100.06
215690003民生加银精选()--55,516.081,520.902.742.22
216202019南方策略优化()--55,083.14684.411.240.97
217233009大摩华鑫多因子()--54,729.291,109.492.031.56
218080001长盛成长价值()--54,088.471,215.292.251.50
219519674银河创新成长()--53,753.34152.100.280.21
220166005中欧价值发现()--53,226.52589.401.110.85
221240002宝康灵活配置()--51,431.93258.170.500.32
222217010招商大盘蓝筹()--49,238.52996.302.021.55
223050018博时行业轮动()--46,840.672,633.095.624.86
224570007诺德优选30()--46,772.19730.281.561.27
225159915易方达创业板()--45,614.27731.021.601.58
226320016诺安多策略()--45,568.53564.521.241.08
227161907万家中证红利LOF()--45,250.63184.930.410.38
228217013招商中小盘精选()--43,558.15788.711.811.65
229519091新华泛资源优势()--43,492.77183.150.420.28
230690005民生加银内需增长()--43,152.851,232.312.862.34
231660010农银汇理策略精选()--42,320.07673.281.591.34
232159910嘉实深证基本面()--42,133.66150.880.360.35
233050014博时创业成长()--42,032.21937.422.231.91
234161213国投瑞银中证消费服务()--41,212.321,217.632.952.80
235510210富国上证综指ETF()--40,743.53196.660.480.48
236398041中海量化策略()--40,266.281,612.594.003.59
237163807中银行业优选()--40,030.592,827.157.065.41
238159911鹏华深证民营()--38,792.111,565.914.044.03
239690007民生加银景气行业()--38,668.03169.950.440.38
240161811银华沪深300()--37,660.80241.290.640.60
241540008汇丰晋信低碳先锋()--35,877.701,175.843.282.86
242121001国投瑞银融华基金()--35,810.961,377.893.851.52
243310388申万菱信消费增长()--35,257.791,191.843.382.93
244162211泰达宏利品质生活()--34,027.481,057.453.112.07
245519097新华中小市值优选()--31,428.13156.250.500.39
246160415华安深证300()--31,059.36396.901.281.16
247217001招商安泰()--30,544.97149.750.490.33
248540010汇丰晋信科技先锋()--30,440.66162.140.530.47
249510120上证非周期100ETF()--30,434.69516.871.701.61
250161611融通内需驱动()--30,396.90422.281.391.09
251510160南方小康ETF()--30,179.41137.800.460.45
252660011农银汇理中证500()--29,655.09542.621.831.72
253163818中银中小盘成长()--29,574.600.160.000.00
254399001中海上证50()--28,334.5663.230.220.21
255710001富安达优势成长()--27,877.021,208.404.333.20
256630010华商价值精选()--27,504.85435.971.591.30
257159912汇添富深证300()--24,810.54384.251.551.52
258210008金鹰策略配置()--23,673.70823.333.482.69
259040011华安核心优选()--23,583.94424.341.801.65
260690001民生加银品牌蓝筹()--22,788.09608.402.671.94
261090010大成中证红利()--22,693.0591.040.400.37
262217016招商深证100()--22,152.07365.811.651.57
263620001金元惠理宝石动力()--22,061.80349.861.590.92
264161017富国中证500()--22,006.20366.571.671.57
265481015工银瑞信主题策略()--21,491.27745.603.472.82
266510290上证380ETF()--21,193.13156.600.740.74
267159908博时深证基本面200()--20,913.24111.290.530.53
268165515信诚沪深300()--20,307.78136.340.670.63
269485005工银瑞信强债B()--20,052.37268.401.340.07
270485105工银瑞信强债A()--20,052.37268.401.340.07
271377240上投摩根新兴动力()--19,963.45405.832.031.81
272350005天治创新()--19,690.93216.601.101.03
273166009中欧新动力()--19,100.19217.351.140.85
274570006诺德中小盘()--18,976.19205.041.080.92
275290008泰信发展主题()--18,870.16304.181.611.14
276166007中欧沪深300()--18,351.06101.200.550.52
277162216泰达宏利中证500()--18,092.58371.722.051.98
278519116浦银安盛沪深300()--17,628.59237.461.351.25
279233010大摩华鑫深证300()--17,601.84236.111.341.25
280160807长盛沪深300()--17,001.49108.720.640.59
281161818银华消费主题分级()--16,733.29338.932.031.58
282121012国投瑞银优化强债A()--16,472.471,132.156.871.24
283128112国投瑞银优化强债C()--16,472.471,132.156.871.24
284420005天弘周期策略()--16,347.47427.482.612.48
285410008华富中证100()--14,574.0323.260.160.15
286410007华富价值增长()--14,508.87348.512.401.90
287510270中银上证国企()--12,838.1228.040.220.22
288580007东吴新创业()--12,712.96310.312.441.92
289160808长盛同瑞中证200()--12,462.80199.481.601.52
290519099新华灵活主题()--12,074.36280.922.331.52
291510220华泰柏瑞上证中小盘()--11,741.69118.461.011.00
292162203泰达宏利稳定()--11,739.411,553.8113.249.04
293487016工银瑞信保本混合()--10,839.431,304.7312.040.43
294700002平安大华深证300()--10,735.17153.631.431.35
295200001长城久恒()--10,510.11328.443.121.96
296161219国投瑞银新兴产业()--9,333.86655.237.024.56
297290010泰信中证200()--9,163.67147.991.611.52
298519983长信量化先锋()--9,093.39280.013.082.01
299460009华泰量化先行()--8,969.73275.743.072.68
300210002金鹰红利价值()--8,567.2350.640.590.45
301200010长城双动力()--8,443.17164.221.951.48
302540004汇丰晋信2026()--8,385.67113.471.351.22
303519979长信内需成长()--8,291.34367.544.433.81
304590007中邮上证380()--6,916.0437.450.540.50
305162010长城中小板300()--6,713.09196.112.922.65
306020018国泰金鹿保本增值()--6,565.05900.1813.710.57
307519113浦银安盛精致生活()--6,338.5755.920.880.62
308090016大成中证内地消费()--6,081.10188.273.102.81
309050006博时稳定债券B()--5,971.18501.458.400.69
310050106博时稳定债券A()--5,971.18501.458.400.69
311164809工银睿智中证500()--5,825.04112.811.940.38
312400015东方增长中小盘()--5,810.2036.630.630.46
313571002诺德主题灵活配置()--5,519.45267.704.853.65
314213010宝盈中证100()--5,421.588.050.150.14
315410010华富中小板指数()--5,345.08230.714.323.00
316162205泰达宏利风险预算()--5,159.06234.604.550.97
317519033海富通国策导向()--5,073.8683.661.651.27
318630007华商稳健双利A()--4,900.71234.104.780.35
319630107华商稳健双利B()--4,900.71234.104.780.35
320233001大摩基础()--4,444.89127.862.881.90
321213006宝盈核心优势()--3,753.2045.231.210.63
322620002金元惠理成长动力()--3,732.3518.730.500.27
323290005泰信优势增长()--3,488.17117.323.362.21
324398061中海消费主题精选()--3,478.13365.7910.526.63
325180015银华增强收益债券()--3,164.5846.921.480.10
326163811中银稳健双利A()--3,139.271,391.2744.320.76
327163812中银稳健双利B()--3,139.271,391.2744.320.76
328519989长信利丰债券()--2,602.57529.9620.363.88
329166010中欧鼎利分级()--2,428.814.690.190.01
330163816中银转债增强A()--1,499.92394.9226.331.02
331163817中银转债增强B()--1,499.92394.9226.331.02
332110019易方达深100联接()--1,461.695.830.400.00
333257060上证大宗商品ETF联接()--1,282.1831.312.440.04
334620003金元惠理丰利债券()--1,195.71141.5011.831.91
335550004信诚三得益债券A()--865.1793.2010.771.39
336550005信诚三得益债券B()--865.1793.2010.771.39
337202025上证380ETF联接()--134.931.010.750.01
338206010鹏华深证民营联接()--127.024.483.530.03
339240012华宝兴业强债A()--125.1764.4351.470.83
340240013华宝兴业强债B()--125.1764.4351.470.83
341110026易方达创业板联接()--123.682.071.670.01
342050021博时基本面200ETF联接()--92.070.500.540.00
343270026广发中小板300联接()--70.572.813.980.00
344202021南方小康ETF联接()--50.530.581.150.00

单位:元