| 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 | 000696 | 汇添富环保行业股票 | 25,299.26 | 766.18 | 9.18% |
| 2 | 519069 | 汇添富价值精选 | 18,114.70 | 545.79 | 4.68% |
| 3 | 090006 | 大成生命周期 | 10,407.01 | 313.56 | 3.71% |
| 4 | 001166 | 建信环保产业股票 | 9,254.85 | 280.28 | 3.00% |
| 5 | 530001 | 建信恒久价值 | 3,883.59 | 117.01 | 3.32% |
| 6 | 470088 | 汇添富信用债债券A | 2,987.06 | 90.00 | 1.29% |
| 7 | 470089 | 汇添富信用债债券C | 2,987.06 | 90.00 | 1.29% |
| 8 | 530006 | 建信核心精选 | 2,226.23 | 67.08 | 3.38% |
| 9 | 180001 | 银华优势企业 | 2,211.45 | 66.63 | 2.00% |
| 10 | 762001 | 国金通用国鑫 | 1,549.64 | 46.69 | 3.60% |
| 11 | 470010 | 汇添富多元收益债券A | 1,426.95 | 42.99 | 0.66% |
| 12 | 470011 | 汇添富多元收益债券C | 1,426.95 | 42.99 | 0.66% |
| 13 | 180020 | 银华成长先锋 | 862.94 | 26.00 | 3.94% |
| 14 | 519167 | 新华鑫安保本一号混合 | 461.01 | 13.89 | 0.31% |
| 15 | 001060 | 前海开源高端装备制造混合 | 365.20 | 11.06 | 1.00% |
| 16 | 000984 | 民生加银新收益债券A | 217.93 | 6.60 | 5.08% |
| 17 | 000987 | 民生加银新收益债券C | 217.93 | 6.60 | 5.08% |
| 18 | 001954 | 银华生态环保主题灵活配置 | 134.06 | 4.06 | 2.35% |
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