| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 001373 | 易方达新丝路混合 | 597,960,000.00 | 4.97 |
| 2 | 161608 | 融通易支付货币A | 562,027,454.31 | 1.72 |
| 3 | 511910 | 融通易支付货币E | 562,027,454.31 | 1.72 |
| 4 | 161615 | 融通易支付货币B | 562,027,454.31 | 1.72 |
| 5 | 110029 | 易方达科讯混合 | 328,878,000.00 | 5.48 |
| 6 | 003206 | 博时合鑫货币 | 286,536,963.17 | 2.79 |
| 7 | 001184 | 易方达新常态混合 | 259,116,000.00 | 5.18 |
| 8 | 110010 | 易方达价值成长混合 | 259,116,000.00 | 4.69 |
| 9 | 001475 | 易方达国防军工混合 | 219,252,000.00 | 4.77 |
| 10 | 161824 | 银华永兴纯债债券(LOF)C | 209,286,000.00 | 4.14 |
| 11 | 161823 | 银华永兴纯债债券(LOF)A | 209,286,000.00 | 4.14 |
| 12 | 000270 | 建信灵活配置混合 | 199,320,000.00 | 5.40 |
| 13 | 110003 | 易方达上证50指数A | 169,422,000.00 | 1.91 |
| 14 | 110013 | 易方达科翔混合 | 139,524,000.00 | 5.18 |
| 15 | 110009 | 易方达价值精选混合 | 129,558,000.00 | 4.63 |
| 16 | 960027 | 博时信用债券R | 129,558,000.00 | 3.87 |
| 17 | 050011 | 博时信用债券A/B | 129,558,000.00 | 3.87 |
| 18 | 050111 | 博时信用债券C | 129,558,000.00 | 3.87 |
| 19 | 003157 | 招商招悦纯债债券C | 129,558,000.00 | 4.37 |
| 20 | 003156 | 招商招悦纯债债券A | 129,558,000.00 | 4.37 |
| 21 | 340008 | 兴全有机增长混合 | 129,519,132.60 | 5.21 |
| 22 | 110005 | 易方达积极成长混合 | 119,592,000.00 | 4.73 |
| 23 | 002777 | 招商安荣混合C | 99,660,000.00 | 5.23 |
| 24 | 002776 | 招商安荣混合A | 99,660,000.00 | 5.23 |
| 25 | 002390 | 招商安德灵活配置混合C | 99,660,000.00 | 5.40 |
| 26 | 002389 | 招商安德灵活配置混合A | 99,660,000.00 | 5.40 |
| 27 | 531008 | 建信稳定增利债券A | 99,660,000.00 | 3.20 |
| 28 | 530008 | 建信稳定增利债券C | 99,660,000.00 | 3.20 |
| 29 | 001531 | 招商安益混合 | 79,728,000.00 | 6.02 |
| 30 | 001076 | 易方达改革红利混合 | 79,728,000.00 | 4.72 |
| 31 | 217022 | 招商产业债券A | 79,728,000.00 | 4.28 |
| 32 | 001868 | 招商产业债券C | 79,728,000.00 | 4.28 |
| 33 | 003062 | 银华通利灵活配置混合A | 76,738,200.00 | 6.18 |
| 34 | 003063 | 银华通利灵活配置混合C | 76,738,200.00 | 6.18 |
| 35 | 001801 | 汇添富达欣混合A | 74,745,000.00 | 6.53 |
| 36 | 002165 | 汇添富达欣混合C | 74,745,000.00 | 6.53 |
| 37 | 110002 | 易方达策略成长混合 | 69,762,000.00 | 4.71 |
| 38 | 000953 | 国泰睿吉灵活配置混合A | 69,762,000.00 | 19.38 |
| 39 | 000954 | 国泰睿吉灵活配置混合C | 69,762,000.00 | 19.38 |
| 40 | 400003 | 东方精选混合 | 59,796,000.00 | 1.96 |
| 41 | 110020 | 易方达沪深300ETF联接A | 59,796,000.00 | 1.62 |
| 42 | 002839 | 华夏新锦程混合C | 59,796,000.00 | 5.04 |
| 43 | 002838 | 华夏新锦程混合A | 59,796,000.00 | 5.04 |
| 44 | 002871 | 华夏智胜价值成长股票A | 59,796,000.00 | 5.04 |
| 45 | 002876 | 华夏新锦安混合C | 59,796,000.00 | 5.04 |
| 46 | 002875 | 华夏新锦安混合A | 59,796,000.00 | 5.04 |
| 47 | 002874 | 华夏新锦福混合C | 59,796,000.00 | 5.04 |
| 48 | 002873 | 华夏新锦福混合A | 59,796,000.00 | 5.04 |
| 49 | 002872 | 华夏智胜价值成长股票C | 59,796,000.00 | 5.04 |
| 50 | 020018 | 国泰金鹿混合 | 57,802,800.00 | 2.98 |
| 51 | 003004 | 招商睿祥定开混合 | 49,830,000.00 | 4.86 |
| 52 | 000404 | 易方达新兴成长混合 | 49,830,000.00 | 5.02 |
| 53 | 112002 | 易方达策略成长二号混合 | 49,830,000.00 | 3.98 |
| 54 | 002490 | 金鹰元祺信用债债券 | 49,830,000.00 | 7.17 |
| 55 | 003275 | 国联安添利增长债券A | 49,830,000.00 | 5.67 |
| 56 | 000511 | 国泰国策驱动灵活配置混合A | 49,830,000.00 | 13.84 |
| 57 | 003276 | 国联安添利增长债券C | 49,830,000.00 | 5.67 |
| 58 | 002063 | 国泰沪深300指数增强C | 49,830,000.00 | 10.39 |
| 59 | 000512 | 国泰沪深300指数增强A | 49,830,000.00 | 10.39 |
| 60 | 002062 | 国泰国策驱动灵活配置混合C | 49,830,000.00 | 13.84 |
| 61 | 000121 | 华夏永福混合A | 49,830,000.00 | 5.35 |
| 62 | 002166 | 华夏永福混合C | 49,830,000.00 | 5.35 |
| 63 | 002015 | 南方荣光灵活配置混合A | 49,830,000.00 | 6.25 |
| 64 | 002016 | 南方荣光灵活配置混合C | 49,830,000.00 | 6.25 |
| 65 | 003187 | 嘉实安益混合 | 45,530,667.60 | 3.81 |
| 66 | 001743 | 诺安优选回报混合 | 44,847,000.00 | 4.36 |
| 67 | 003265 | 招商招坤纯债债券A | 44,847,000.00 | 5.52 |
| 68 | 003266 | 招商招坤纯债债券C | 44,847,000.00 | 5.52 |
| 69 | 001706 | 诺安积极回报混合 | 44,847,000.00 | 4.45 |
| 70 | 001813 | 国泰福益灵活配置混合 | 42,355,500.00 | 5.26 |
| 71 | 162207 | 泰达宏利效率优选混合(LOF) | 39,864,000.00 | 4.42 |
| 72 | 002053 | 诺安优势行业混合C | 39,864,000.00 | 4.99 |
| 73 | 000538 | 诺安优势行业混合A | 39,864,000.00 | 4.99 |
| 74 | 166016 | 中欧纯债债券(LOF)C | 39,864,000.00 | 8.78 |
| 75 | 003356 | 招商稳祥定开灵活混合C | 39,864,000.00 | 5.25 |
| 76 | 150259 | 易方达重组指数分级A | 39,864,000.00 | 2.00 |
| 77 | 002592 | 中欧纯债债券(LOF)E | 39,864,000.00 | 8.78 |
| 78 | 003355 | 招商稳祥定开灵活混合A | 39,864,000.00 | 5.25 |
| 79 | 002963 | 易方达黄金ETF联接C | 39,864,000.00 | 2.97 |
| 80 | 002516 | 招商丰达混合A | 39,864,000.00 | 4.98 |
| 81 | 150260 | 易方达重组指数分级B | 39,864,000.00 | 2.00 |
| 82 | 000307 | 易方达黄金ETF联接A | 39,864,000.00 | 2.97 |
| 83 | 002517 | 招商丰达混合C | 39,864,000.00 | 4.98 |
| 84 | 002178 | 嘉实新起点混合C | 39,000,944.40 | 6.92 |
| 85 | 001688 | 嘉实新起点混合A | 39,000,944.40 | 6.92 |
| 86 | 001170 | 泰达宏利复兴混合 | 34,881,000.00 | 3.78 |
| 87 | 003432 | 信诚至瑞混合A | 33,894,600.00 | 5.13 |
| 88 | 003433 | 信诚至瑞混合C | 33,894,600.00 | 5.13 |
| 89 | 003118 | 光大保德信吉鑫混合C | 31,891,200.00 | 2.70 |
| 90 | 003117 | 光大保德信吉鑫混合A | 31,891,200.00 | 2.70 |
| 91 | 002312 | 国寿安保稳健回报混合C | 30,894,600.00 | 2.51 |
| 92 | 001846 | 国寿安保稳健回报混合A | 30,894,600.00 | 2.51 |
| 93 | 003283 | 信诚至裕混合C | 29,907,000.00 | 5.36 |
| 94 | 003282 | 信诚至裕混合A | 29,907,000.00 | 5.36 |
| 95 | 180026 | 银华信用双利债券C | 29,898,000.00 | 5.24 |
| 96 | 180025 | 银华信用双利债券A | 29,898,000.00 | 5.24 |
| 97 | 003120 | 博时鑫源混合C | 29,898,000.00 | 6.16 |
| 98 | 003119 | 博时鑫源混合A | 29,898,000.00 | 6.16 |
| 99 | 001424 | 博时新起点混合A | 29,898,000.00 | 5.45 |
| 100 | 001198 | 东方惠新灵活配置混合A | 29,898,000.00 | 5.55 |
| 101 | 002163 | 东方惠新灵活配置混合C | 29,898,000.00 | 5.55 |
| 102 | 001425 | 博时新起点混合C | 29,898,000.00 | 5.45 |
| 103 | 393001 | 中海优势精选混合 | 24,168,546.60 | 5.17 |
| 104 | 002435 | 中银宏利混合C | 19,932,000.00 | 2.45 |
| 105 | 002434 | 中银宏利混合A | 19,932,000.00 | 2.45 |
| 106 | 161722 | 招商丰泰灵活配置混合(LOF) | 19,932,000.00 | 5.38 |
| 107 | 110026 | 易方达创业板ETF联接A | 19,932,000.00 | 1.85 |
| 108 | 110015 | 易方达行业领先混合 | 19,932,000.00 | 3.42 |
| 109 | 290012 | 泰信行业精选混合A | 18,018,528.00 | 4.84 |
| 110 | 002583 | 泰信行业精选混合C | 18,018,528.00 | 4.84 |
| 111 | 164703 | 汇添富纯债债券(LOF) | 17,938,800.00 | 24.68 |
| 112 | 003304 | 前海开源沪港深核心资源混合A | 15,945,600.00 | 4.78 |
| 113 | 003305 | 前海开源沪港深核心资源混合C | 15,945,600.00 | 4.78 |
| 114 | 002670 | 万家沪深300指数增强A | 15,945,600.00 | 3.21 |
| 115 | 002671 | 万家沪深300指数增强C | 15,945,600.00 | 3.21 |
| 116 | 162202 | 泰达宏利周期混合 | 14,949,000.00 | 6.38 |
| 117 | 050012 | 博时策略配置混合 | 14,506,509.60 | 3.10 |
| 118 | 398031 | 中海蓝筹混合 | 12,386,741.40 | 12.40 |
| 119 | 000751 | 嘉实新兴产业股票 | 10,962,600.00 | 5.89 |
| 120 | 002285 | 长盛同裕纯债债券E | 9,966,000.00 | 11.67 |
| 121 | 002283 | 长盛同裕纯债债券A | 9,966,000.00 | 11.67 |
| 122 | 002284 | 长盛同裕纯债债券C | 9,966,000.00 | 11.67 |
| 123 | 110019 | 易方达深证100ETF联接A | 9,966,000.00 | 0.58 |
| 124 | 110022 | 易方达消费行业股票 | 9,966,000.00 | 0.78 |
| 125 | 161622 | 融通汇财宝货币A | 8,498,293.24 | 0.35 |
| 126 | 161623 | 融通汇财宝货币B | 8,498,293.24 | 0.35 |
| 127 | 398051 | 中海环保新能源混合 | 6,711,104.40 | 10.02 |
| 128 | 000749 | 国金鑫安保本 | 4,983,000.00 | 5.36 |
| 129 | 519055 | 海富通双利债券 | 3,773,127.60 | 5.69 |
| 130 | 560005 | 益民多利债券 | 3,592,743.00 | 20.00 |
| 131 | 550007 | 信诚经典优债B | 3,289,770.00 | 18.79 |
| 132 | 550006 | 信诚经典优债A | 3,289,770.00 | 18.79 |
| 133 | 290003 | 泰信双息双利债券 | 1,993,200.00 | 7.81 |
| 134 | 000405 | 信诚月月定期支付债券 | 498,450.00 | 15.74 |
