| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000534 | 长盛高端装备混合 | 2,764,592.32 | 0.79 |
| 2 | 080002 | 长盛创新先锋混合 | 1,847,861.19 | 2.09 |
| 3 | 000598 | 长盛生态环境混合 | 1,450,691.02 | 0.97 |
| 4 | 210002 | 金鹰红利价值混合 | 1,399,094.90 | 1.15 |
| 5 | 009381 | 汇安核心资产混合A | 1,328,300.22 | 0.27 |
| 6 | 009382 | 汇安核心资产混合C | 1,328,300.22 | 0.27 |
| 7 | 006649 | 汇安多因子混合C | 1,177,111.58 | 0.18 |
| 8 | 006648 | 汇安多因子混合A | 1,177,111.58 | 0.18 |
| 9 | 009564 | 汇安消费龙头混合A | 994,725.28 | 0.11 |
| 10 | 009565 | 汇安消费龙头混合C | 994,725.28 | 0.11 |
| 11 | 400023 | 东方多策略灵活配置混合A | 611,954.03 | 1.76 |
| 12 | 002068 | 东方多策略灵活配置混合C | 611,954.03 | 1.76 |
| 13 | 005109 | 汇安多策略混合A | 609,554.21 | 0.17 |
| 14 | 005110 | 汇安多策略混合C | 609,554.21 | 0.17 |
| 15 | 003889 | 汇安丰泽混合A | 410,369.17 | 0.35 |
| 16 | 003890 | 汇安丰泽混合C | 410,369.17 | 0.35 |
| 17 | 010157 | 汇安中证500增强A | 141,589.36 | 0.09 |
| 18 | 010158 | 汇安中证500增强C | 141,589.36 | 0.09 |
| 19 | 005600 | 汇安量化优选混合C | 139,189.54 | 0.20 |
| 20 | 005599 | 汇安量化优选混合A | 139,189.54 | 0.20 |
| 21 | 007775 | 汇安量化先锋混合A | 86,393.51 | 0.23 |
| 22 | 007776 | 汇安量化先锋混合C | 86,393.51 | 0.23 |
