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 | 163412 | 兴全轻资产投资股票 | 31,760.52 | 2,352.63 | 5.30% |
2 | 340006 | 兴业全球视野 | 29,160.00 | 2,160.00 | 8.75% |
3 | 001883 | 中欧新动力混合(LOF)E | 8,920.00 | 2,000.00 | 4.23% |
4 | 001463 | 光大保德信一带一路 | 8,563.20 | 1,920.00 | 7.99% |
5 | 400003 | 东方精选 | 23,365.53 | 1,730.78 | 7.05% |
6 | 150017 | 兴业合润B | 22,747.44 | 1,685.00 | 5.23% |
7 | 150016 | 兴业合润A | 22,747.44 | 1,685.00 | 5.23% |
8 | 163406 | 兴业合润分级 | 22,747.44 | 1,685.00 | 5.23% |
9 | 000595 | 嘉实泰和混合 | 5,075.93 | 1,138.10 | 4.53% |
10 | 163415 | 兴全商业模式优选 | 12,118.27 | 897.65 | 6.91% |
11 | 002472 | 光大保德信先进服务业混合 | 2,676.00 | 600.00 | 7.83% |
12 | 360005 | 光大红利股票 | 6,544.80 | 484.80 | 3.74% |
13 | 400001 | 东方龙混合 | 6,420.76 | 475.61 | 6.64% |
14 | 180013 | 银华领先策略 | 4,369.86 | 323.69 | 3.34% |
15 | 360011 | 光大动态优选 | 3,788.10 | 280.60 | 3.72% |
16 | 002784 | 东方红价值精选混合C | 1,239.97 | 278.02 | 1.31% |
17 | 003045 | 东方红战略精选混合C | 1,239.17 | 277.84 | 1.10% |
18 | 003044 | 东方红战略精选混合A | 1,239.17 | 277.84 | 1.10% |
19 | 001862 | 东方红收益增强债券A | 1,150.68 | 258.00 | 0.94% |
20 | 001863 | 东方红收益增强债券C | 1,150.68 | 258.00 | 0.94% |
21 | 070020 | 嘉实稳固收益 | 3,440.24 | 254.83 | 1.43% |
22 | 160612 | 鹏华丰收债券 | 2,526.42 | 187.14 | 0.86% |
23 | 161810 | 银华内需精选 | 2,369.67 | 175.53 | 3.35% |
24 | 001174 | 中欧瑾和灵活配置混合C | 713.59 | 160.00 | 3.73% |
25 | 001173 | 中欧瑾和灵活配置混合A | 713.59 | 160.00 | 3.73% |
26 | 070019 | 嘉实价值优势 | 2,140.57 | 158.56 | 3.88% |
27 | 400032 | 东方主题精选混合 | 1,350.00 | 100.00 | 6.36% |
28 | 001955 | 中欧养老产业混合 | 312.20 | 70.00 | 3.95% |
29 | 360016 | 光大保德信行业轮动 | 540.00 | 40.00 | 8.70% |
30 | 070016 | 嘉实多元B | 321.71 | 23.83 | 1.37% |
31 | 070015 | 嘉实多元A | 321.71 | 23.83 | 1.37% |
32 | 580006 | 东吴新经济 | 226.13 | 16.75 | 3.11% |
33 | 206004 | 鹏华信用增利B | 162.00 | 12.00 | 0.65% |
34 | 206003 | 鹏华信用增利A | 162.00 | 12.00 | 0.65% |
35 | 150032 | 嘉实多利优先 | 156.87 | 11.62 | 1.27% |
36 | 160718 | 嘉实多利分级债券 | 156.87 | 11.62 | 1.27% |
37 | 150033 | 嘉实多利进取 | 156.87 | 11.62 | 1.27% |
38 | 350005 | 天治创新先锋 | 114.75 | 8.50 | 3.07% |
39 | 540001 | 汇丰晋信2016 | 87.75 | 6.50 | 0.31% |
40 | 400029 | 东方双债添利债券C | 29.70 | 2.20 | 0.15% |
41 | 400027 | 东方双债添利债券A | 29.70 | 2.20 | 0.15% |
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