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 | 040035 | 华安逆向策略股票 | 16,504.30 | 1,795.90 | 4.77% |
2 | 040004 | 华安宝利配置 | 10,067.17 | 1,095.45 | 4.80% |
3 | 163811 | 中银稳健双利A | 2,748.27 | 299.05 | 0.48% |
4 | 163812 | 中银稳健双利B | 2,748.27 | 299.05 | 0.48% |
5 | 040015 | 华安动态灵活配置 | 1,838.00 | 200.00 | 7.07% |
6 | 070020 | 嘉实稳固收益 | 1,837.98 | 200.00 | 0.76% |
7 | 240017 | 华宝兴业新兴产业 | 1,659.08 | 180.53 | 2.17% |
8 | 202101 | 南方宝元债券 | 1,378.51 | 150.00 | 0.89% |
9 | 519668 | 银河竞争优势成长 | 1,341.68 | 145.99 | 3.49% |
10 | 519640 | 银河鸿利混合A | 1,213.07 | 132.00 | 0.62% |
11 | 519641 | 银河鸿利混合C | 1,213.07 | 132.00 | 0.62% |
12 | 519647 | 银河鸿利混合I | 1,213.07 | 132.00 | 0.62% |
13 | 202213 | 南方安心保本 | 1,149.34 | 125.06 | 0.29% |
14 | 519150 | 新华优选消费 | 908.98 | 98.91 | 1.51% |
15 | 519656 | 银河灵活配置混合A | 849.16 | 92.40 | 4.36% |
16 | 519657 | 银河灵活配置混合C | 849.16 | 92.40 | 4.36% |
17 | 550003 | 信诚盛世蓝筹 | 367.60 | 40.00 | 1.89% |
18 | 164814 | 工银双债增强债券 | 275.70 | 30.00 | 0.64% |
19 | 240011 | 华宝兴业大盘精选 | 237.61 | 25.86 | 2.34% |
20 | 519654 | 银河泽利保本混合 | 220.56 | 24.00 | 0.09% |
21 | 519646 | 银河鑫利混合I | 183.80 | 20.00 | 0.21% |
22 | 519652 | 银河鑫利混合A | 183.80 | 20.00 | 0.21% |
23 | 519653 | 银河鑫利混合C | 183.80 | 20.00 | 0.21% |
24 | 159917 | 国泰中小板300ETF | 22.21 | 0.89 | 2.32% |
25 | 020025 | 国泰中小板300联接 | 9.03 | 0.29 | 0.34% |
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