| 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 | 150103 | 银河银泰 | 10,776.32 | 1,251.60 | 8.02% |
| 2 | 519679 | 银河主题策略 | 9,593.31 | 1,114.21 | 8.16% |
| 3 | 160605 | 鹏华中国50 | 4,735.50 | 550.00 | 4.09% |
| 4 | 519664 | 银河美丽股票A | 4,036.78 | 468.85 | 7.36% |
| 5 | 519665 | 银河美丽股票C | 4,036.78 | 468.85 | 7.36% |
| 6 | 000363 | 国泰聚信价值优势灵活配置C | 3,584.00 | 400.00 | 3.12% |
| 7 | 000362 | 国泰聚信价值优势灵活配置A | 3,584.00 | 400.00 | 3.12% |
| 8 | 257030 | 国联安德盛优势 | 1,377.60 | 160.00 | 4.16% |
| 9 | 180018 | 银华和谐主题 | 1,128.68 | 131.09 | 3.97% |
| 10 | 210003 | 金鹰行业优势 | 1,119.30 | 130.00 | 6.01% |
| 11 | 255010 | 国联安德盛稳健 | 947.10 | 110.00 | 4.09% |
| 12 | 420008 | 天弘债券发起式A | 815.80 | 94.75 | 1.03% |
| 13 | 420108 | 天弘债券发起式B | 815.80 | 94.75 | 1.03% |
| 14 | 519642 | 银河智造混合 | 792.06 | 91.99 | 5.37% |
| 15 | 210006 | 金鹰保本 | 129.15 | 15.00 | 0.32% |
| 16 | 002916 | 中银尊享半年定开债 | 120.78 | 13.48 | 2.00% |
| 17 | 002693 | 中银合利债券 | 115.58 | 12.90 | 2.03% |
| 18 | 001977 | 创金合信聚财保本混合 | 68.69 | 9.50 | 0.24% |
| 19 | 560005 | 益民多利 | 9.21 | 1.07 | 0.51% |
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