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持有 国开1302(018002)的基金
序号 基金代码 基金简称 债券市值(元) 占基金净值比例(%)
1202001南方稳健成长混合92,080,800.004.88
2519996长信银利精选混合71,050,000.005.21
3151001银河稳健混合53,681,320.009.06
4217005招商先锋混合44,224,565.002.96
5168103九泰锐益定增混合38,145,730.001.80
6000136民生加银策略精选混合A30,450,000.004.27
7162205泰达宏利风险预算混合29,622,775.0017.32
8004666长城久嘉创新成长混合27,705,550.003.39
9000241宝盈核心优势混合C26,859,945.002.70
10213006宝盈核心优势混合A26,859,945.002.70
11398051中海环保新能源混合26,604,165.0018.57
12160119南方中证500ETF联接(LOF)A24,370,150.000.44
13004348南方中证500ETF联接(LOF)C24,370,150.000.44
14150103银河银泰混合20,300,000.001.74
15001418泰达宏利创益混合A20,300,000.009.63
16002273泰达宏利创益混合B20,300,000.009.63
17270021广发聚瑞混合A19,207,493.002.01
18100060富国高新技术产业混合17,394,055.005.42
19519979长信内需成长混合A15,934,485.000.48
20001103前海开源工业革命4.0混合15,849,225.002.82
21002498兴业聚鑫灵活配置混合A15,732,500.006.59
22398031中海蓝筹混合15,547,770.0020.13
23001536南方君选混合14,857,570.005.61
24360011光大保德信动态优选混合14,414,015.004.75
25004063华夏恒融定开债券14,199,850.006.14
26002137诺安利鑫混合12,703,740.006.75
27519190万家双利债券11,743,550.0011.32
28000865大成景利混合11,502,995.0032.64
29001869招商制造业混合A11,475,590.001.28
30004569招商制造业混合C11,475,590.001.28
31001892长盛新兴成长混合11,165,000.001.85
32005216南方全天候策略混合(FOF)C10,814,825.000.71
33005215南方全天候策略混合(FOF)A10,814,825.000.71
34620001金元顺安宝石动力混合10,657,500.0010.81
35202021南方小康ETF联接A10,150,000.001.64
36003749创金合信鑫收益混合A10,150,000.009.10
37003750创金合信鑫收益混合C10,150,000.009.10
38004346南方小康ETF联接C10,150,000.001.64
39002104博时新价值混合A10,150,000.005.23
40002105博时新价值混合C10,150,000.005.23
41004881中银量化价值混合A10,148,985.004.98
42005318万家瑞舜灵活配置混合C10,067,785.008.51
43005317万家瑞舜灵活配置混合A10,067,785.008.51
44393001中海优势精选混合9,698,325.0013.89
45005481银华瑞泰灵活配置混合9,005,080.000.32
46003697华夏睿磐泰盛定开混合8,922,865.005.68
47004031鑫元添利三个月定开债券8,723,925.0085.99
48002604华夏新起点混合A8,647,800.005.63
49161019富国新天锋债券(LOF)8,415,365.009.52
50002692富国创新科技混合8,368,675.005.12
51000655鑫元稳利债券8,172,780.008.11
52002656南方创业板ETF联接A8,120,000.001.51
53004343南方创业板ETF联接C8,120,000.001.51
54001602鑫元鑫新收益混合C7,820,575.008.22
55001601鑫元鑫新收益混合A7,820,575.008.22
56001419泰达宏利新思路混合A7,714,000.005.15
57002314泰达宏利新思路混合B7,714,000.005.15
58080010长盛同禧债券C7,460,250.0013.85
59080009长盛同禧债券A7,460,250.0013.85
60000579鑫元恒鑫收益增强债券C7,150,675.008.32
61000578鑫元恒鑫收益增强债券A7,150,675.008.32
62001696南方智造未来股票7,105,000.006.21
63001272兴业聚利灵活配置混合6,597,500.006.19
64002160南方转型驱动灵活配置混合6,550,810.002.81
65660006农银汇理大盘蓝筹混合5,920,495.002.49
66290003泰信双息双利债券5,887,000.0013.04
67000976长城新兴产业混合5,571,500.005.87
68540010汇丰晋信科技先锋股票5,431,265.001.18
69001388中融新经济混合C5,221,160.005.42
70001387中融新经济混合A5,221,160.005.42
71004202华夏睿磐泰兴混合5,158,230.008.83
72004096鹏华兴康混合A5,075,000.0020.36
73005460银河嘉谊混合C5,075,000.005.39
74005459银河嘉谊混合A5,075,000.005.39
75005691南方中证100指数C5,075,000.003.19
76006062鹏华兴康混合C5,075,000.0020.36
77519961长信利广混合A5,075,000.001.67
78519960长信利广混合C5,075,000.001.67
79630005华商动态阿尔法混合5,075,000.000.49
80202211南方中证100指数A5,075,000.003.19
81000928中融国企改革混合5,075,000.004.74
82003104泰达宏利定宏混合5,075,000.008.85
83004023广发量化稳健混合5,056,896.0018.31
84004870融通创业板指数C4,967,410.000.63
85161613融通创业板指数A4,967,410.000.63
86150294南方中证高铁产业指数分级B4,770,500.002.96
87150293南方中证高铁产业指数分级A4,770,500.002.96
88002085长盛互联网+混合4,567,500.005.21
89002554信达澳银纯债债券4,557,350.009.30
90001790国泰智能汽车股票4,500,510.000.40
91003897金元顺安桉泰债券4,277,210.008.52
92519947长信利保债券A3,552,500.007.99
93002630江信瑞福混合A3,552,500.007.90
94002631江信瑞福混合C3,552,500.007.90
95000297鹏华可转债债券3,406,340.007.08
96000452南方医药保健灵活配置混合3,320,065.000.56
97001675江信同福混合A3,146,500.007.15
98001676江信同福混合C3,146,500.007.15
99000007鹏华国企债债券3,065,300.008.36
100200006长城消费增值混合3,039,000.000.24
101519933长信利发债券2,902,900.0047.85
102519935长信创新驱动股票2,850,120.007.82
103003231创金合信医疗保健股票C2,639,000.0063.99
104003230创金合信医疗保健股票A2,639,000.0063.99
105000937华商稳固添利债券A2,623,775.0012.28
106000938华商稳固添利债券C2,623,775.0012.28
107004228泰信鑫利混合C2,556,785.006.10
108004227泰信鑫利混合A2,556,785.006.10
109004702南方金融主题灵活配置混合2,537,500.008.27
110002225长城新视野混合A2,329,900.007.44
111002226长城新视野混合C2,329,900.007.44
112005113平安沪深300指数量化增强A2,251,270.003.28
113005114平安沪深300指数量化增强C2,251,270.003.28
114004617建信鑫稳回报灵活配置混合A2,030,000.001.03
115004618建信鑫稳回报灵活配置混合C2,030,000.001.03
116000166中海信息产业精选混合2,030,000.004.27
117000092信诚新双盈分级债券A2,026,000.0013.16
118000091信诚新双盈分级债券2,026,000.0013.16
119000093信诚新双盈分级债券B2,026,000.0013.16
120253010国联安安心成长混合1,900,080.001.70
121000474广发集鑫债券C1,519,500.004.28
122000473广发集鑫债券A1,519,500.004.28
123001682新华鑫回报混合1,218,000.002.91
124002098国富新价值混合C1,051,540.000.69
125002097国富新价值混合A1,051,540.000.69
126519931长信上证港股通指数发起式1,045,450.004.52
127501302南方恒生联接A1,015,000.002.15
128005105富荣福康混合C1,015,000.001.14
129005104富荣福康混合A1,015,000.001.14
130003957安信量化沪深300增强A1,015,000.000.73
131003958安信量化沪深300增强C1,015,000.000.73
132005659南方恒生联接C1,015,000.002.15
133002077浙商日添利货币A1,012,941.050.68
134002078浙商日添利货币B1,012,941.050.68
135165705诺德双翼债券(LOF)943,950.0020.95
136004825平安惠泽债券730,800.0019.14
137165807东吴鼎利债券(LOF)700,350.001.63
138005280安信阿尔法定开混合A609,000.005.95
139001450东方稳定增利债券A603,925.005.70
140001451东方稳定增利债券C603,925.005.70
141400015东方新能源汽车主题混合581,595.001.73
142372010上投摩根强化回报债券A507,500.005.74
143372110上投摩根强化回报债券B507,500.005.74
144001489万家瑞丰混合C507,500.0012.08
145001488万家瑞丰混合A507,500.0012.08
146003487平安惠融纯债债券271,005.001.29
14750100L长信中证能源互联指数(LOF)131,950.006.04
148002716博时裕通3个月定开债发起式A91,350.000.03
149002812博时裕通3个月定开债发起式C91,350.000.03
150000087嘉实中证金边中期国债ETF联接A90,335.001.13
151000088嘉实中证金边中期国债ETF联接C90,335.001.13
152001877宝盈国家安全沪港深股票71,050.000.09
153580007东吴安享量化混合60,900.000.04
154000214广发成长优选混合50,650.000.06