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持有 国开1801(018007)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(%)
1590010中邮稳定收益债券C323,207,007.505.50
2590009中邮稳定收益债券A323,207,007.505.50
3006177中信保诚稳达债券A316,623,888.005.17
4006178中信保诚稳达债券C316,623,888.005.17
5006684富国信用债债券D215,685,600.001.69
6000191富国信用债债券A215,685,600.001.69
7000192富国信用债债券C215,685,600.001.69
8001878嘉实沪港深精选股票208,208,942.504.18
9004464万家玖盛债券A199,794,302.5049.92
10004465万家玖盛债券C199,794,302.5049.92
11002011华夏红利混合180,425,115.002.23
12470058汇添富可转债债券A156,664,235.005.23
13470059汇添富可转债债券C156,664,235.005.23
14002021华夏回报二号混合155,549,940.002.84
15002651东方红汇利债券A151,125,000.004.20
16002652东方红汇利债券C151,125,000.004.20
17160602鹏华普天债券A144,072,500.003.87
18160608鹏华普天债券B144,072,500.003.87
19002692富国创新科技混合140,820,290.003.81
20501038银华明择多策略定期开放混合136,529,347.5014.50
21007895嘉实价值成长混合135,528,900.006.37
22007734南方智锐混合C135,149,072.502.54
23007733南方智锐混合A135,149,072.502.54
24002138泓德裕泰债券A125,937,500.003.65
25002139泓德裕泰债券C125,937,500.003.65
26007725招商瑞文混合A124,294,267.505.30
27007726招商瑞文混合C124,294,267.505.30
28519030海富通稳固收益债券117,057,395.0018.97
29006997平安惠添纯债债券115,610,625.009.56
30006353东方红核心优选定开混合A110,825,000.004.12
31005786中邮纯债汇利三个月定期开放债券100,750,000.009.88
32161601融通新蓝筹混合100,750,000.004.82
33007037海富通聚合纯债94,189,160.0062.32
34006625汇安嘉鑫纯债债券92,690,000.009.01
35202102南方多利增强债券C92,186,250.005.55
36202103南方多利增强债券A92,186,250.005.55
37006842南方国利定开债券79,565,297.503.08
38007120睿远成长价值混合C73,037,705.000.61
39007119睿远成长价值混合A73,037,705.000.61
40960011中银增长混合H66,276,372.503.85
41163803中银增长混合A66,276,372.503.85
42161226国投瑞银白银期货(LOF)64,941,435.008.23
43690002民生增强收益债券A63,216,595.003.97
44690202民生增强收益债券C63,216,595.003.97
45162201泰达宏利成长混合62,904,270.007.52
46002550嘉实稳荣债券60,450,000.005.93
47180018银华和谐主题混合59,479,777.5016.15
48519718交银纯债债券发起A/B57,427,500.005.09
49519720交银纯债债券发起C57,427,500.005.09
50100058富国产业债A56,420,000.001.48
51007075富国产业债C56,420,000.001.48
52001963中欧天禧债券53,891,175.003.28
53007497中庚价值灵动灵活配置混合51,903,377.505.08
54004477嘉实沪港深回报混合50,095,922.502.10
55160133南方天元新产业股票(LOF)50,050,585.002.26
56202003南方绩优混合A49,975,022.500.92
57006540南方绩优混合C49,975,022.500.92
58100035富国优化增强债券A/B47,988,232.509.13
59100037富国优化增强债券C47,988,232.509.13
60007827华润元大量化优选混合C47,856,250.0036.41
61000646华润元大量化优选混合A47,856,250.0036.41
62202007南方隆元产业主题混合47,195,330.002.24
63007657东方红中证竞争力指数A46,574,710.001.35
64007658东方红中证竞争力指数C46,574,710.001.35
65000692汇添富双利债券C44,716,880.005.26
66470018汇添富双利债券A44,716,880.005.26
67350006天治稳健双盈债券44,637,287.509.79
68270001广发聚富混合44,236,080.002.92
69165512信诚新机遇混合(LOF)43,645,392.004.88
70202023南方优选成长混合A43,322,500.003.54
71005206南方优选成长混合C43,322,500.003.54
72004836中融鑫价值混合A42,401,645.0027.43
73004837中融鑫价值混合C42,401,645.0027.43
74470089汇添富6月红添利定期开放债券C41,259,140.003.61
75470088汇添富6月红添利定期开放债券A41,259,140.003.61
76160311华夏蓝筹混合(LOF)40,300,000.001.04
77162207泰达宏利效率优选混合(LOF)40,300,000.003.87
78519771交银优择回报灵活配置混合C40,300,000.005.03
79519768交银优选回报灵活配置混合A40,300,000.005.01
80519770交银优择回报灵活配置混合A40,300,000.005.03
81519769交银优选回报灵活配置混合C40,300,000.005.01
82160119南方中证500ETF联接(LOF)A39,979,615.000.35
83004348南方中证500ETF联接(LOF)C39,979,615.000.35
84007071博时颐泽养老混合(FOF)C39,402,317.504.88
85007070博时颐泽养老混合(FOF)A39,402,317.504.88
86003002国金及第中短债债券39,292,500.006.67
87002275中邮纯债聚利债券C38,688,000.004.52
88002274中邮纯债聚利债券A38,688,000.004.52
89519680交银增利债券A/B38,285,000.005.52
90519682交银增利债券C38,285,000.005.52
91000955南方产业活力股票36,791,885.003.26
92003199长盛盛琪一年债券A36,270,000.009.95
93003200长盛盛琪一年债券C36,270,000.009.95
94002501银华远景债券35,847,857.505.16
95519062海富通阿尔法对冲混合A35,410,602.501.07
96007177浙商智能行业优选混合A34,825,245.005.14
97007217浙商智能行业优选混合C34,825,245.005.14
98002849金信智能中国2025混合34,255,000.0033.38
99001635万家瑞益混合A34,255,000.007.56
100001636万家瑞益混合C34,255,000.007.56
101007898富国智诚精选3个月持有期混合(FOF)33,452,022.501.12
102002485国联安通盈混合C33,422,805.0010.43
103000664国联安通盈混合A33,422,805.0010.43
104004898长安泓源纯债债券C33,247,500.002.96
105004897长安泓源纯债债券A33,247,500.002.96
106002015南方荣光灵活配置混合A32,887,822.505.33
107002016南方荣光灵活配置混合C32,887,822.505.33
108006991民生加银康宁稳健养老混合(FOF)32,230,932.500.70
109002030信诚新选混合B32,155,200.009.05
110001402信诚新选混合A32,155,200.009.05
111004696东兴量化优享混合31,232,500.0030.88
112630109华商稳定增利债券C31,100,517.506.97
113630009华商稳定增利债券A31,100,517.506.97
114002783东方红价值精选混合A30,728,750.006.50
115002784东方红价值精选混合C30,728,750.006.50
116002959汇添富盈泰混合30,225,000.009.16
117161903万家行业优选混合(LOF)30,225,000.001.40
118001764广发沪港深股票29,998,080.006.25
119202001南方稳健成长混合29,853,232.501.55
120673043西部利得行业主题优选混合C29,341,422.508.39
121673040西部利得行业主题优选混合A29,341,422.508.39
122002767泰康宏泰回报混合29,016,000.004.13
123001318东方新策略灵活配置混合A28,713,750.0010.22
124002060东方新策略灵活配置混合C28,713,750.0010.22
125002006工银新得益混合28,210,000.006.27
126519760交银新回报灵活配置混合C28,210,000.004.76
127519752交银新回报灵活配置混合A28,210,000.004.76
128006461人保福泽一年定期开放债券28,210,000.007.79
129000550广发新动力混合27,936,720.004.54
130002712广发集丰债券C27,553,680.0011.56
131002711广发集丰债券A27,553,680.0011.56
132001498建信鑫荣回报灵活配置混合27,202,500.0010.77
133675083西部利得祥盈债券C26,235,300.0036.79
134675081西部利得祥盈债券A26,235,300.0036.79
135360006光大保德信新增长混合26,195,000.003.43
136350001天治财富增长混合25,848,420.0023.78
137202002南方稳健成长贰号混合25,691,250.001.48
138003501泰达睿智稳健混合25,258,025.0011.80
139007698中金衡益债券C25,217,725.006.98
140007697中金衡益债券A25,217,725.006.98
141003282信诚至裕混合A25,200,000.005.60
142003283信诚至裕混合C25,200,000.005.60
143003208东兴量化多策略混合25,187,500.0025.89
144003378泰康策略优选混合25,187,500.002.85
145007265人保中高等级信用债C25,187,500.007.79
146007264人保中高等级信用债A25,187,500.007.79
147006876国投瑞银稳健养老目标一年持有混合(FOF)25,187,500.003.92
148005353鹏扬景泰成长混合C25,187,500.005.59
149005352鹏扬景泰成长混合A25,187,500.005.59
150005305长信合利混合A25,187,500.0011.78
151005306长信合利混合C25,187,500.0011.78
152253061国联安信心增长债券B24,482,250.0050.78
153253060国联安信心增长债券A24,482,250.0050.78
154005644广发沪港深龙头混合24,369,408.000.70
155519755交银多策略回报灵活配置混合A24,280,750.004.43
156519761交银多策略回报灵活配置混合C24,280,750.004.43
157003865创金合信量化多因子股票C24,180,000.004.28
158002210创金合信量化多因子股票A24,180,000.004.28
159253010国联安安心成长混合23,676,250.006.45
160253020国联安增利债券A23,395,157.5052.90
161253021国联安增利债券B23,395,157.5052.90
162003242创金合信量化发现混合C23,172,500.007.29
163003241创金合信量化发现混合A23,172,500.007.29
164002474中邮睿信增强债券23,172,500.005.25
165519766交银荣鑫灵活配置混合22,668,750.006.09
166004975交银恒益灵活配置混合22,253,660.005.54
167000216华安黄金易(ETF联接)A22,165,000.000.51
168000217华安黄金易(ETF联接)C22,165,000.000.51
169001226中邮稳健添利灵活配置混合22,165,000.004.35
170002458国泰民利策略收益灵活配置混合21,464,787.506.33
171004840东兴品牌精选混合A21,157,500.0017.51
172004823上投安裕回报混合A21,157,500.004.74
173004824上投安裕回报混合C21,157,500.004.74
174006442东兴品牌精选混合C21,157,500.0017.51
175006322中欧预见养老2035三年持有混合(FOF)C20,653,750.003.27
176006321中欧预见养老2035三年持有混合(FOF)A20,653,750.003.27
177165528信诚鼎利混合(LOF)20,160,000.0011.65
178040005华安宏利混合20,150,000.000.57
179519630银河睿利混合C20,150,000.008.80
180519629银河睿利混合A20,150,000.008.80
181161010富国天丰强化债券(LOF)20,150,000.005.41
182001489万家瑞丰混合C20,150,000.006.63
183001499国投瑞银新增长混合A20,150,000.007.69
184001488万家瑞丰混合A20,150,000.006.63
185001430中邮乐享收益灵活配置混合20,150,000.0016.06
186007326国投瑞银新增长混合C20,150,000.007.69
187007550东兴未来价值混合C19,972,680.0013.11
188004695东兴未来价值混合A19,972,680.0013.11
189501002长信价值优选混合19,671,437.5015.23
190162202泰达宏利周期混合19,444,750.009.78
191004710民生加银鹏程混合A19,116,305.004.60
192007749民生加银鹏程混合C19,116,305.004.60
193121003国投瑞银核心企业混合19,099,177.501.64
194006298广发稳健养老混合(FOF)19,015,920.005.03
195001466华富永鑫灵活配置混合A18,840,250.0015.20
196001467华富永鑫灵活配置混合C18,840,250.0015.20
197000977长城环保主题混合18,144,000.004.72
198007249广发均衡养老三年持有混合(FOF)18,144,000.004.90
199007825博道志远混合A18,135,000.004.51
200007826博道志远混合C18,135,000.004.51
201202212南方平衡混合18,135,000.006.65
202004661银河如意债券17,631,250.0053.78
203000843富国新回报灵活配置混合C17,127,500.003.71
204000841富国新回报灵活配置混合A17,127,500.003.71
205005906招商丰茂灵活混合发起式A17,018,690.003.49
206005907招商丰茂灵活混合发起式C17,018,690.003.49
207007034中科沃土沃安中短利率债券C16,832,302.5031.74
208004596中科沃土沃安中短利率债券A16,832,302.5031.74
209006593博道中证500增强A16,704,350.004.96
210006594博道中证500增强C16,704,350.004.96
211007316交银可转债债券A16,602,592.507.35
212007317交银可转债债券C16,602,592.507.35
213090001大成价值增长混合16,377,920.000.93
214000616上投摩根优信增利债券A16,120,000.005.99
215000617上投摩根优信增利债券C16,120,000.005.99
216376510上投摩根大盘蓝筹股票16,038,392.505.02
217519759交银周期回报灵活配置混合C16,019,250.003.84
218519738交银周期回报灵活配置混合A16,019,250.003.84
219070015嘉实多元债券A15,892,305.0011.90
220070016嘉实多元债券B15,892,305.0011.90
221007044博道沪深300增强A15,817,750.004.98
222007045博道沪深300增强C15,817,750.004.98
223373020上投摩根双核平衡混合15,774,427.504.08
224620001金元顺安宝石动力混合15,616,250.0012.15
225481017工银量化策略混合15,517,515.003.34
226001280银华聚利灵活配置混合A15,253,550.002.62
227002326银华聚利灵活配置混合C15,253,550.002.62
228002774光大保德信铭鑫混合C15,210,227.505.64
229002773光大保德信铭鑫混合A15,210,227.505.64
230165516信诚周期轮动混合(LOF)15,120,000.004.87
231710002富安达策略精选混合15,112,500.004.13
232110035易方达双债增强债券A15,112,500.004.27
233110036易方达双债增强债券C15,112,500.004.27
234003664新沃通利纯债债券A15,112,500.0054.18
235003665新沃通利纯债债券C15,112,500.0054.18
236004731万家瑞尧灵活配置混合A15,112,500.007.14
237004732万家瑞尧灵活配置混合C15,112,500.007.14
238006463信达澳银新征程定期开放灵活配置混合C15,016,787.5011.05
239005168信达澳银新征程定期开放灵活配置混合A15,016,787.5011.05
240004550中科沃土沃祥债券发起14,709,500.0064.02
241004627上投摩根岁岁益定期开放债券A14,608,750.0013.48
242004628上投摩根岁岁益定期开放债券C14,608,750.0013.48
243673110西部利得新润混合14,323,627.505.37
244673120西部利得新富混合14,105,000.008.39
245501027国泰融信灵活配置混合(LOF)14,059,662.506.34
246519726交银稳固收益债券13,764,465.0019.79
247519222海富通欣益混合A13,757,412.504.23
248519221海富通欣益混合C13,757,412.504.23
249005308财通资管鸿达纯债债券C13,702,000.005.58
250005307财通资管鸿达纯债债券A13,702,000.005.58
251005882财通资管鸿达纯债债券E13,702,000.005.58
252003276国联安添利增长债券C13,613,340.0065.03
253003275国联安添利增长债券A13,613,340.0065.03
254006511博道卓远混合A13,601,250.004.52
255006512博道卓远混合C13,601,250.004.52
256003876华宝沪深300增强A13,560,950.003.76
257007404华宝沪深300增强C13,560,950.003.76
258100060富国高新技术产业混合13,394,712.502.15
259004946添富盈润混合A13,299,000.006.31
260004947添富盈润混合C13,299,000.006.31
261620009金元顺安丰祥债券13,265,752.507.74
262150049南方新兴消费收益13,217,392.501.96
263150050南方新兴消费进取13,217,392.501.96
26416012A南方新兴消费增长分级股票13,217,392.501.96
265202110南方润元C13,097,500.003.52
266202108南方润元A13,097,500.003.52
267005717兴业机遇债券A13,097,500.008.30
268008222兴业机遇债券C13,097,500.008.30
269002224中邮绝对收益策略定期开放混合发起式13,097,500.006.01
270006460人保鑫裕增强债券C13,013,877.505.61
271006459人保鑫裕增强债券A13,013,877.505.61
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385006297富国鑫旺稳健养老目标一年持有期混合(FOF)8,646,365.002.34
386004335华宝新飞跃混合8,563,750.005.34
387007345富国科技创新灵活配置混合8,437,812.501.01
388161224国投瑞银新丝路混合(LOF)8,321,950.005.09
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396005953人保转型混合A8,060,000.006.92
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399003131国寿安保强国智造灵活配置混合8,060,000.001.49
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425004497前海开源多元策略混合C7,052,500.001.20
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429240018华宝可转债A7,052,500.005.26
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435007030银华安享短债债券A6,851,000.0012.81
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437000985嘉实逆向策略股票6,810,700.000.61
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443003104泰达宏利定宏混合6,548,750.004.96
444519729交银增强收益债券6,449,007.5028.77
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453004223金信多策略精选混合6,045,000.006.10
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464003334中融融信双盈债券A5,905,965.009.30
465006584中信保诚景泰债券C5,544,000.009.11
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476519733交银强化回报债券A5,177,542.5035.85
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506002660兴业聚源灵活配置混合4,533,750.005.34
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509002552华夏恒利3个月定开债券4,441,060.007.66
510002160南方转型驱动灵活配置混合4,433,000.001.67
511161115易方达岁丰添利债券(LOF)4,433,000.004.16
512001613长城久祥混合4,327,344.005.79
513004536嘉实中小企业量化活力灵活配置混合4,181,125.004.49
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523002832工银恒享纯债债券3,890,965.007.26
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526004676中信建投睿信混合C3,727,750.003.79
527000926中信建投睿信混合A3,727,750.003.79
528001648工银新价值灵活配置混合3,597,782.502.63
529005877易方达鑫转增利混合C3,526,250.004.02
530005876易方达鑫转增利混合A3,526,250.004.02
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532001213华润元大稳健债券C3,511,137.5084.56
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539003341工银瑞盈18个月定开债券3,324,750.006.31
540002682金鹰元和灵活配置混合C3,304,600.002.04
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542005285广发中证10年期国开债(LOF)C3,245,760.005.22
543501106广发中证10年期国开债(LOF)A3,245,760.005.22
544002786中融融裕双利债券C3,233,067.5010.44
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546004741农银区间策略混合3,179,670.005.60
547180028银华永祥灵活配置混合3,132,317.505.19
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552004871中银金融地产混合A3,044,665.000.83
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555002544长城久益混合C3,024,000.001.53
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557002703长城久源混合3,024,000.006.11
558001243博时中证淘金大数据100I3,022,500.000.26
559001242博时中证淘金大数据100A3,022,500.000.26
560002340富国价值优势混合3,022,500.001.30
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562121010国投瑞银瑞源灵活配置混合3,022,500.002.59
563005312万家经济新动能混合C3,022,500.003.95
564005311万家经济新动能混合A3,022,500.003.95
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566150144银华中证转债指数增强分级B2,936,862.505.10
567150143银华中证转债指数增强分级A2,936,862.505.10
568161826银华中证转债指数增强分级2,936,862.505.10
569000804中信建投稳利混合A2,921,750.005.45
570006844中信建投稳利混合C2,921,750.005.45
571000435建信稳定添利债券A2,898,577.5012.68
572000723建信稳定添利债券C2,898,577.5012.68
573003646创金合信中证1000指数增强A2,871,375.002.18
574003647创金合信中证1000指数增强C2,871,375.002.18
575004428交银增利增强债券C2,809,917.509.32
576004427交银增利增强债券A2,809,917.509.32
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578150335融通军工分级A2,619,500.003.17
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580501007汇添富中证互联网医疗指数(LOF)A2,619,500.001.97
581501008汇添富中证互联网医疗指数(LOF)C2,619,500.001.97
582002654上投摩根策略精选混合2,616,477.504.93
583002844金鹰多元策略混合2,592,297.506.12
584519631银河君欣债券A2,518,750.0075.58
585164210天弘同利债券(LOF)C2,518,750.006.03
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589003191创金合信消费主题股票C2,402,887.502.51
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591005025交银丰盈收益债券C2,397,850.006.18
592519740交银丰盈收益债券A2,397,850.006.18
593001366金鹰产业整合混合2,351,505.001.11
594162215泰达宏利聚利债券(LOF)2,317,250.005.33
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596150343融通证券分级A2,216,500.002.51
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605002004工银新机遇灵活配置混合C2,101,645.001.40
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607006294万家稳健养老目标三年持有期混合(FOF)2,085,525.000.70
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609006873长信颐天平衡养老目标三年持有混合(FOF)C2,015,000.000.84
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626002307银华多元视野灵活配置混合1,963,617.501.29
627006307嘉实养老2040混合(FOF)1,952,535.004.56
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630582001东吴优信稳健债券A1,914,250.0017.79
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633006702国富恒嘉短债债券A1,914,250.0032.33
634519937长信先锐混合A1,910,220.008.34
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637005758中融量化精选FOFA1,884,025.004.99
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639005568创金合信MSCI中国A股国际指数C1,843,725.001.69
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641003095中欧医疗健康混合A1,825,590.000.04
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645005561创金合信中证红利低波动指数A1,813,500.001.58
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647001701中融产业升级混合1,803,425.005.11
648002180中银移动互联混合1,801,410.001.20
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657000360信诚年年有余定期开放债券A1,512,000.0012.86
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663519686交银上证180公司治理ETF联接1,504,197.500.42
664002965中海合嘉增强收益债券A1,410,500.005.00
665002966中海合嘉增强收益债券C1,410,500.005.00
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667001677中银战略新兴产业股票1,399,417.500.48
668005560广发集泰债券C1,360,800.002.61
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677006482广发可转债债券A1,093,680.004.16
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679003655信达澳银新财富混合1,007,500.000.58
680005555南方H股联接C1,007,500.001.18
681005554南方H股联接A1,007,500.001.18
682005732富国臻选成长灵活配置混合1,007,500.000.76
683004675富国新机遇灵活配置混合C1,007,500.006.87
684004674富国新机遇灵活配置混合A1,007,500.006.87
685004730建信量化事件驱动股票1,007,500.001.20
686000938华商稳固添利债券C1,007,500.005.98
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689501031汇添富中证环境治理指数(LOF)C1,007,500.001.07
690519223海富通欣荣混合C1,007,500.000.30
691519224海富通欣荣混合A1,007,500.000.30
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693001365大成正向回报灵活配置混合1,001,455.000.71
694000176嘉实沪深300指数研究增强1,001,455.000.08
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697290007泰信增强收益债券A876,525.0026.60
698291007泰信增强收益债券C876,525.0026.60
699002745北信瑞丰丰利混合854,360.005.44
700002495前海开源量化优选混合A806,000.001.36
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706150252招商中证煤炭等权指数分级B705,250.000.13
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708150249招商中证银行指数分级A705,250.000.13
709150250招商中证银行指数分级B705,250.000.13
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711150267博时中证银行指数分级A705,250.000.50
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713150271招商国证生物医药指数分级A705,250.000.13
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717540008汇丰晋信低碳先锋股票654,875.000.14
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722006226人保量化混合C604,500.001.00
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725007310银华尊尚稳健养老一年持有混合发起式(FOF)559,162.504.93
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727005081海富通量化多因子混合A503,750.000.19
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729290012泰信行业精选混合A503,750.000.66
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732003232创金合信金融地产股票A503,750.005.09
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734001970泰信鑫选混合A503,750.000.76
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748001849前海开源强势共识100强股票279,077.501.80
749001060前海开源高端装备制造混合254,897.500.10
750519225海富通集利债券251,875.0084.09
751005565创金合信国证2000指数A231,725.002.16
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753006245嘉实养老2030混合(FOF)216,612.500.10
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756004345南方深证成份ETF联接C201,500.000.07
757007571南方上证380ETF联接C201,500.000.11
758005414创金合信国证A股指数A201,500.001.79
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760202025南方上证380ETF联接A201,500.000.11
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762001824博时沪港深成长企业混合171,275.005.15
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