| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 519736 | 交银新成长混合 | 13,586,577.24 | 0.15 |
| 2 | 519702 | 交银趋势优先混合 | 11,027,593.92 | 0.10 |
| 3 | 501087 | 交银瑞丰混合 | 4,869,223.93 | 0.12 |
| 4 | 519692 | 交银成长混合A | 2,402,241.34 | 0.10 |
| 5 | 960016 | 交银成长混合H | 2,402,241.34 | 0.10 |
| 6 | 519694 | 交银蓝筹混合 | 1,717,347.00 | 0.11 |
| 7 | 009382 | 汇安核心资产混合C | 1,334,578.52 | 0.30 |
| 8 | 009381 | 汇安核心资产混合A | 1,334,578.52 | 0.30 |
| 9 | 210002 | 金鹰红利价值混合 | 1,324,356.22 | 1.50 |
| 10 | 002350 | 华安安华灵活配置混合 | 1,157,391.93 | 0.03 |
| 11 | 006649 | 汇安多因子混合C | 1,114,231.09 | 0.18 |
| 12 | 006648 | 汇安多因子混合A | 1,114,231.09 | 0.18 |
| 13 | 080002 | 长盛创新先锋混合 | 958,624.91 | 1.16 |
| 14 | 009564 | 汇安消费龙头混合A | 941,587.74 | 0.12 |
| 15 | 009565 | 汇安消费龙头混合C | 941,587.74 | 0.12 |
| 16 | 005110 | 汇安多策略混合C | 576,992.25 | 0.16 |
| 17 | 005109 | 汇安多策略混合A | 576,992.25 | 0.16 |
| 18 | 003890 | 汇安丰泽混合C | 473,633.40 | 0.35 |
| 19 | 003889 | 汇安丰泽混合A | 473,633.40 | 0.35 |
| 20 | 004559 | 汇安丰裕混合C | 240,792.04 | 0.24 |
| 21 | 004558 | 汇安丰裕混合A | 240,792.04 | 0.24 |
| 22 | 005600 | 汇安量化优选混合C | 179,458.22 | 0.21 |
| 23 | 005599 | 汇安量化优选混合A | 179,458.22 | 0.21 |
| 24 | 000534 | 长盛高端装备混合 | 147,655.50 | 0.05 |
| 25 | 010158 | 汇安中证500增强C | 137,433.19 | 0.09 |
| 26 | 010157 | 汇安中证500增强A | 137,433.19 | 0.09 |
| 27 | 000598 | 长盛生态环境混合 | 89,729.11 | 0.07 |
| 28 | 007776 | 汇安量化先锋混合C | 82,914.24 | 0.22 |
| 29 | 007775 | 汇安量化先锋混合A | 82,914.24 | 0.22 |
