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持有 国开1701(018005)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(%)
1002698博时裕利纯债债券661,358,649.0011.00
2003395安信尊享纯债债券302,050,446.608.72
3002635融通增鑫债券301,140,000.0013.38
4184801鹏华前海万科REITS281,064,000.008.89
5004124民生加银鑫升纯债债券267,345,065.4012.97
6004463鹏华丰玉债券250,950,000.0012.25
7003427建信恒远一年定期开放债券200,760,000.001.22
800018L易方达保本一号混合200,760,000.005.74
9003681建信睿享纯债债券193,231,500.003.23
10590010中邮稳定收益债券C152,754,268.803.45
11590009中邮稳定收益债券A152,754,268.803.45
12000810富国收益增强债券A119,452,200.0022.01
13000812富国收益增强债券C119,452,200.0022.01
14233005大摩强收益债券118,448,400.005.01
15005612嘉实核心优势股票109,366,017.601.40
16050029博时新机遇混合A106,402,800.0014.48
17002294博时新机遇混合C106,402,800.0014.48
18002601中银证券价值精选灵活配置混合105,399,000.004.97
19000216华安黄金易(ETF联接)A103,391,400.003.10
20000217华安黄金易(ETF联接)C103,391,400.003.10
21003671兴业裕恒债券100,380,000.0020.00
22519962长信利盈混合C100,380,000.0010.13
23519963长信利盈混合A100,380,000.0010.13
24090006大成2020生命周期混合96,285,499.804.76
25003260博时利发纯债债券92,968,944.6043.95
26003055博时招财二号保本混合91,990,239.6011.05
27004413建信民丰回报定期开放混合90,843,900.0049.96
28004920富国泓利纯债债券型发起式A86,326,800.005.19
29128112国投瑞银优化增强债券C85,407,319.204.42
30121012国投瑞银优化增强债券A/B85,407,319.204.42
31004460富国嘉利稳健配置定期开放混合80,304,000.0033.61
32690006民生加银信用双利债券A79,782,024.005.80
33690206民生加银信用双利债券C79,782,024.005.80
34004586鹏扬汇利债券C76,288,800.005.67
35004585鹏扬汇利债券A76,288,800.005.67
36005479安信永泰定开债券71,671,320.006.93
37005398鹏扬淳优债券71,498,666.406.03
38150123建信央视财经50指数分级A70,266,000.005.09
39150124建信央视财经50指数分级B70,266,000.005.09
40001347富国新收益灵活配置混合C70,266,000.0035.48
41001345富国新收益灵活配置混合A70,266,000.0035.48
42002782富国祥利定期开放债券发起式70,266,000.0022.38
43002419汇添富盈安混合70,266,000.005.35
44690002民生增强收益债券A69,061,440.005.61
45690202民生增强收益债券C69,061,440.005.61
46000024大摩双利增强债券A67,254,600.003.57
47000025大摩双利增强债券C67,254,600.003.57
48002813博时颐泰混合A65,989,812.0023.53
49002814博时颐泰混合C65,989,812.0023.53
50160602鹏华普天债券A62,670,245.4010.38
51160608鹏华普天债券B62,670,245.4010.38
52004223金信多策略精选混合60,499,026.005.86
53080003长盛积极配置债券60,228,000.0014.48
54519669银河领先债券58,220,400.002.62
55168103九泰锐益定增混合56,083,309.802.65
56202001南方稳健成长混合54,356,773.802.88
57004934圆信永丰消费升级混合53,163,255.602.81
58002865广发安泽短债债券C52,008,990.005.57
59002864广发安泽短债债券A52,008,990.005.57
60001013华夏希望债券C50,190,000.004.79
61001011华夏希望债券A50,190,000.004.79
62519651银河转型混合50,190,000.005.22
63005267嘉实价值精选股票50,179,962.001.21
64217009招商核心价值混合49,989,240.005.22
65004450嘉实前沿科技沪港深股票49,982,213.401.31
66450005国富强化收益债券A48,182,400.005.89
67450006国富强化收益债券C48,182,400.005.89
68001757嘉实主题增强混合44,920,050.006.59
69519956长信睿进混合C44,167,200.0014.60
70519957长信睿进混合A44,167,200.0014.60
71002832工银恒享纯债债券43,081,088.4084.38
72610103信达澳银稳定价值债券B42,460,740.0011.03
73610003信达澳银稳定价值债券A42,460,740.0011.03
74005274中银景福回报混合42,343,295.404.80
75257010国联安小盘精选混合42,226,854.604.55
76004388鹏华丰享债券42,144,543.0039.69
77003692大成景尚灵活配置混合A41,818,308.005.02
78003693大成景尚灵活配置混合C41,818,308.005.02
79004614鹏扬利泽债券A41,663,722.806.39
80004615鹏扬利泽债券C41,663,722.806.39
81003777南方宣利定期开放债券C41,055,420.007.87
82003776南方宣利定期开放债券A41,055,420.007.87
83003383民生加银鑫享债券C40,800,454.808.23
84003382民生加银鑫享债券A40,800,454.808.23
85000564南方通利债券C40,681,002.606.26
86000563南方通利债券A40,681,002.606.26
87160133南方天元新产业股票(LOF)40,626,797.406.11
88519124浦银安盛季季添利债券C40,220,258.405.91
89519123浦银安盛季季添利债券A40,220,258.405.91
90501053东方红目标优选定开混合40,152,000.004.10
91519781交银领先回报灵活配置混合40,152,000.006.47
92519769交银优选回报灵活配置混合C40,152,000.005.50
93519768交银优选回报灵活配置混合A40,152,000.005.50
94163411兴全精选混合40,152,000.005.03
95005585银河文体娱乐混合40,152,000.0041.48
96005652国富天颐混合A40,152,000.0059.85
97005653国富天颐混合C40,152,000.0059.85
98001755嘉实新思路混合40,152,000.005.48
99001001华夏债券A/B40,152,000.005.13
100001003华夏债券C40,152,000.005.13
101001749招商中国机遇股票40,111,848.004.35
102002149嘉实新优选混合40,102,813.805.44
103001403招商国企改革主题混合39,991,392.005.42
104519770交银优择回报灵活配置混合A39,148,200.005.44
105519771交银优择回报灵活配置混合C39,148,200.005.44
106003122鹏华兴盛混合A38,286,939.6068.72
107006041鹏华兴盛混合C38,286,939.6068.72
108519752交银新回报灵活配置混合A38,144,400.005.33
109519760交银新回报灵活配置混合C38,144,400.005.33
110002358国投瑞银瑞祥灵活配置混合37,140,600.0049.28
111675093西部利得祥逸债券C36,939,840.0064.69
112675091西部利得祥逸债券A36,939,840.0064.69
113002237大成景沛灵活配置混合C36,542,335.205.12
114002081大成景沛灵活配置混合A36,542,335.205.12
115002290大成景辉灵活配置混合C36,268,297.805.00
116001582大成景辉灵活配置混合A36,268,297.805.00
117162201泰达宏利成长混合35,133,000.007.02
118161605融通蓝筹成长混合33,942,493.204.90
119001616嘉实环保低碳股票33,780,881.401.40
120002544长城久益混合C33,570,350.003.88
121002543长城久益混合A33,570,350.003.88
122004498鹏华丰源债券33,089,263.2052.95
123005476南方涪利定开债券发起32,121,600.0010.29
124001202东方红领先精选混合32,121,600.003.37
125002306银华合利债券32,121,600.0061.14
126000329鹏华丰饶定期开放债券32,121,600.004.86
127000007鹏华国企债债券31,730,118.0086.53
128002455民生加银鑫喜混合31,619,700.004.40
129001762广发安宏回报混合C31,602,225.605.47
130001761广发安宏回报混合A31,602,225.605.47
131002211嘉实新财富混合30,195,307.804.10
132002212嘉实新起航混合30,152,144.404.09
133002091华泰柏瑞新利混合C30,114,000.006.18
134001247华泰柏瑞新利混合A30,114,000.006.18
135001533华泰柏瑞爱利混合30,114,000.005.39
136005518富国新趋势灵活配置混合C30,114,000.0010.11
137005517富国新趋势灵活配置混合A30,114,000.0010.11
138005257富国新优选灵活配置定期开放混合C30,114,000.0012.47
139005256富国新优选灵活配置定期开放混合A30,114,000.0012.47
140005616东方量化成长灵活配置混合30,114,000.005.20
141004048华夏新锦汇混合A30,114,000.006.47
142004049华夏新锦汇混合C30,114,000.006.47
143161224国投瑞银新丝路混合(LOF)30,114,000.0017.80
144162207泰达宏利效率优选混合(LOF)30,114,000.003.52
145180015银华增强收益债券30,114,000.0012.95
146519759交银周期回报灵活配置混合C30,114,000.005.30
147519738交银周期回报灵活配置混合A30,114,000.005.30
148100035富国优化增强债券A/B30,114,000.005.80
149100037富国优化增强债券C30,114,000.005.80
150002681金鹰元和灵活配置混合A30,058,791.003.91
151002682金鹰元和灵活配置混合C30,058,791.003.91
152000334长城稳固收益债券C29,726,294.4023.60
153000333长城稳固收益债券A29,726,294.4023.60
154150032嘉实多利分级债券优先29,670,320.4040.71
155150033嘉实多利分级债券进取29,670,320.4040.71
156160718嘉实多利分级债券29,670,320.4040.71
157253010国联安安心成长混合29,411,340.0026.35
158270021广发聚瑞混合A29,233,261.203.06
159004512海富通沪深300指数增强C28,507,920.0039.31
160004513海富通沪深300指数增强A28,507,920.0039.31
161310308申万菱信盛利精选混合28,355,342.404.29
162519991长信双利优选混合A28,099,373.401.55
163004525中欧达乐混合27,172,866.004.03
164001498建信鑫荣回报灵活配置混合27,102,600.0044.89
165004148圆信永丰多策略混合26,801,460.001.94
166004150博时鑫惠混合C26,098,800.004.84
167004149博时鑫惠混合A26,098,800.004.84
168160915大成景丰债券(LOF)25,201,402.8016.99
169202002南方稳健成长贰号混合25,175,304.001.49
170161613融通创业板指数A25,095,000.003.20
171003415泰达宏利创金混合C25,095,000.007.48
172003414泰达宏利创金混合A25,095,000.007.48
173004870融通创业板指数C25,095,000.003.20
174005215南方全天候策略混合(FOF)A25,095,000.001.65
175005216南方全天候策略混合(FOF)C25,095,000.001.65
176100058富国产业债A25,002,650.405.19
177002749嘉实稳盛债券24,602,134.2010.77
178519003海富通收益增长混合24,544,917.602.12
179003377广发中债7-10年国开债指数C24,485,311.404.06
180003376广发中债7-10年国开债指数A24,485,311.404.06
181004063华夏恒融定开债券24,091,200.0010.42
182161010富国天丰强化债券(LOF)24,091,200.007.58
183673110西部利得新润混合24,091,200.0020.55
184630007华商稳健双利债券A23,689,680.0014.80
185630107华商稳健双利债券B23,689,680.0014.80
186000183嘉实丰益策略定期债券23,616,402.6026.51
187005396中金丰硕混合23,611,383.6010.29
188005040鹏扬景兴混合C23,589,300.005.68
189005039鹏扬景兴混合A23,589,300.005.68
190410003华富成长趋势混合23,452,783.205.41
191005108圆信永丰双利优选混合23,087,400.003.02
192003628兴银收益增强债券22,936,830.0072.33
193100029富国天成红利混合22,598,549.401.86
194070020嘉实稳固收益债券C22,319,493.003.63
195005586银河量化多策略混合22,083,600.0078.73
196001418泰达宏利创益混合A22,083,600.0010.47
197002273泰达宏利创益混合B22,083,600.0010.47
198165516信诚周期轮动混合(LOF)22,046,200.005.09
199004011华泰柏瑞鼎利混合C21,738,292.805.25
200004010华泰柏瑞鼎利混合A21,738,292.805.25
201000317中海惠利分级债券A21,214,309.2039.18
202000318中海惠利分级债券B21,214,309.2039.18
203000316中海瑞利六个月定期开放债券21,214,309.2039.18
204005014泰康景泰回报混合A21,079,800.005.86
205005015泰康景泰回报混合C21,079,800.005.86
206003710国投瑞银和顺债券21,079,800.0025.58
207005121富国兴利增强债券20,987,450.4024.16
208004428交银增利增强债券C20,985,442.8042.40
209004427交银增利增强债券A20,985,442.8042.40
210000517富国祥利一年期定期开放债券C20,671,253.403.86
211000516富国祥利一年期定期开放债券A20,671,253.403.86
212100072富国强回报定期开放债券A20,577,900.005.63
213100073富国强回报定期开放债券C20,577,900.005.63
214003841大成惠裕定开纯债债券20,557,824.003.99
215002225长城新视野混合A20,182,294.0064.43
216002226长城新视野混合C20,182,294.0064.43
217002163东方惠新灵活配置混合C20,176,380.005.06
218001198东方惠新灵活配置混合A20,176,380.005.06
219001170泰达宏利复兴混合20,076,000.001.30
220001087华富恒利债券C20,076,000.005.63
221001086华富恒利债券A20,076,000.005.63
222000121华夏永福混合A20,076,000.005.36
223002166华夏永福混合C20,076,000.005.36
224001902前海开源沪港深隆鑫混合C20,076,000.004.59
225001901前海开源沪港深隆鑫混合A20,076,000.004.59
226001775鹏华弘泰灵活配置混合C20,076,000.006.97
227001327鹏华弘华混合A20,076,000.009.94
228001328鹏华弘华混合C20,076,000.009.94
229470058汇添富可转债债券A20,076,000.005.66
230470059汇添富可转债债券C20,076,000.005.66
231206001鹏华弘泰灵活配置混合A20,076,000.006.97
232004737富国新优享灵活配置混合A20,076,000.0013.40
233004747富国新优享灵活配置混合C20,076,000.0013.40
234003583建信稳定鑫利债券A20,076,000.005.50
235003584建信稳定鑫利债券C20,076,000.005.50
236003591华泰柏瑞享利混合A20,076,000.009.26
237003592华泰柏瑞享利混合C20,076,000.009.26
238000214广发成长优选混合20,042,000.0023.11
239217010招商大盘蓝筹混合19,995,696.005.23
240004023广发量化稳健混合19,741,370.0071.50
241350001天治财富增长混合19,272,960.0025.19
242003812中金金利债券C19,072,200.007.95
243003811中金金利债券A19,072,200.007.95
244000119广发聚鑫债券C18,839,480.004.68
245000118广发聚鑫债券A18,839,480.004.68
246005487平安量化精选混合C18,570,300.008.99
247005486平安量化精选混合A18,570,300.008.99
248001495东方新价值混合A18,469,920.005.20
249002162东方新价值混合C18,469,920.005.20
250005553国富新趋势混合C18,072,415.2011.84
251005552国富新趋势混合A18,072,415.2011.84
252005328前海开源价值策略股票17,996,126.407.14
253630008华商策略精选灵活配置混合17,968,020.002.45
254004385中金新安混合17,666,880.0018.08
255002902财通资管积极收益债券C17,064,600.005.91
256002901财通资管积极收益债券A17,064,600.005.91
257002310创金合信沪深300增强A16,964,220.003.89
258002315创金合信沪深300增强C16,964,220.003.89
259004637华夏鼎兴债券A16,763,460.008.24
260004638华夏鼎兴债券C16,763,460.008.24
261003487平安惠融纯债债券16,576,753.2079.00
262560003益民创新优势混合16,546,639.202.51
263180025银华信用双利债券A16,060,800.005.70
264180026银华信用双利债券C16,060,800.005.70
265675100西部利得得尊债券A16,060,800.0056.38
266400016东方强化收益债券15,558,900.006.73
267000859融通通瑞债券C15,558,900.0013.56
268000466融通通瑞债券A15,558,900.0013.56
269001141泰达宏利创盈混合A15,057,000.008.88
270001142泰达宏利创盈混合B15,057,000.008.88
271003669东方红益鑫纯债债券C15,057,000.006.75
272003668东方红益鑫纯债债券A15,057,000.006.75
273519961长信利广混合A15,057,000.004.94
274519960长信利广混合C15,057,000.004.94
275002249招商境远混合14,996,772.005.88
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407166105信达澳银鑫安债券(LOF)9,683,658.609.62
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410000536前海开源可转债债券9,536,100.0014.01
411002307银华多元视野灵活配置混合9,448,769.405.41
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413160513博时稳健回报债券(LOF)A9,162,686.4012.75
414540010汇丰晋信科技先锋股票9,134,580.001.99
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420002792景顺长城顺益回报混合A9,034,200.0016.56
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429580007东吴安享量化混合8,532,300.005.43
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445519764交银卓越回报灵活配置混合A8,030,400.0027.45
446519765交银卓越回报灵活配置混合C8,030,400.0027.45
447360014光大保德信信用添益债券C8,030,400.0023.17
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469150295南方中证国有企业改革指数分级A7,026,600.004.02
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480002726华富诚鑫灵活配置混合A7,026,600.006.76
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498003409景顺长城景颐盛利债券A6,524,700.0013.12
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506005997天弘裕利混合C6,173,370.005.07
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517002160南方转型驱动灵活配置混合6,022,800.002.59
518001957嘉合磐通债券A6,022,800.007.42
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521004069南方全指证券联接A6,022,800.002.44
522004070南方全指证券联接C6,022,800.002.44
523004617建信鑫稳回报灵活配置混合A6,022,800.003.06
524004618建信鑫稳回报灵活配置混合C6,022,800.003.06
525005020信诚智惠金货币6,017,151.9811.99
526000767华富国泰民安灵活配置混合6,014,769.604.85
527165531信诚策略混合(LOF)6,012,600.007.38
528620001金元顺安宝石动力混合6,011,758.206.10
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530003084中融银行间1-3年高等级信用债指数C6,007,743.0053.24
531003188博时聚源纯债债券6,002,724.0014.84
532398051中海环保新能源混合5,951,530.204.15
533003897金元顺安桉泰债券5,822,040.0011.60
534003085中融银行间0-1年中高等级信用债指数A5,707,606.8053.04
535003086中融银行间0-1年中高等级信用债指数C5,707,606.8053.04
536003082中融银行间1-3年中高等级信用债指数C5,607,226.8051.21
537003081中融银行间1-3年中高等级信用债指数A5,607,226.8051.21
538003080中融银行间3-5年中高等级信用债指数C5,607,226.8053.03
539003079中融银行间3-5年中高等级信用债指数A5,607,226.8053.03
540000014华夏聚利债券5,520,900.005.16
541005342长安裕泰混合C5,520,900.005.04
542005341长安裕泰混合A5,520,900.005.04
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544004715中金丰颐混合C5,520,900.005.67
545004713中金丰鸿混合C5,520,900.005.51
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820005301前海开源弘泽债券A481,824.0033.98
821005302前海开源弘泽债券C481,824.0033.98
822005047南华瑞扬纯债债券A451,710.009.07
823005048南华瑞扬纯债债券C451,710.009.07
824004826平安惠悦纯债债券441,672.0054.38
825005565创金合信国证2000指数A431,634.004.32
826005566创金合信国证2000指数C431,634.004.32
827005562创金合信中证红利低波动指数C411,558.004.23
828005561创金合信中证红利低波动指数A411,558.004.23
829005563创金合信国证1000指数A401,520.004.29
830005564创金合信国证1000指数C401,520.004.29
831005414创金合信国证A股指数A401,520.003.96
832005415创金合信国证A股指数C401,520.003.96
833610008信达澳银信用债债券A386,463.006.89
834610108信达澳银信用债债券C386,463.006.89
835003747万家鑫享纯债债券A369,398.4090.71
836003748万家鑫享纯债债券C369,398.4090.71
837000087嘉实中证金边中期国债ETF联接A352,333.804.42
838000088嘉实中证金边中期国债ETF联接C352,333.804.42
839002592中欧纯债债券(LOF)E351,330.002.95
840166016中欧纯债债券(LOF)C351,330.002.95
841005496创金合信科技成长股票C301,140.001.43
842005495创金合信科技成长股票A301,140.001.43
843001682新华鑫回报混合290,098.200.69
844002043天治研究驱动混合C250,950.008.10
845350009天治研究驱动混合A250,950.008.10
846002311创金合信中证500增强A150,570.000.04
847002316创金合信中证500增强C150,570.000.04
848000474广发集鑫债券C100,210.000.28
849000473广发集鑫债券A100,210.000.28
850001140工银总回报灵活配置混合50,190.000.01