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持有 20国债05(019631)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(%)
1009304恒生前海恒颐五年定开债券C539,385,565.1620.71
2009303恒生前海恒颐五年定开债券A539,385,565.1620.71
3006668华夏中短债债券A305,087,095.892.21
4006669华夏中短债债券C305,087,095.892.21
5006585南方宝元债券C152,543,547.951.81
6009763惠升和悦债券A152,543,547.954.65
7009764惠升和悦债券C152,543,547.954.65
8202101南方宝元债券A152,543,547.951.81
9001667南方转型混合61,017,419.181.94
10006880交银安享稳健养老一年混合(FOF)25,932,403.150.75
11002943广发多因子混合21,161,025.320.21
12004997广发高端制造股票A18,414,161.450.27
13010160广发高端制造股票C18,414,161.450.27
14003876华宝沪深300增强A14,745,876.301.78
15007404华宝沪深300增强C14,745,876.301.78
16161028富国中证新能源汽车指数分级14,542,484.900.21
17008887华夏国证半导体芯片ETF联接A10,169,569.860.08
18008888华夏国证半导体芯片ETF联接C10,169,569.860.08
19001110中欧瑾泉灵活配置混合A10,169,569.860.73
20001111中欧瑾泉灵活配置混合C10,169,569.860.73
21540008汇丰晋信低碳先锋股票9,661,091.370.22
22009656华安中债1-5年国开行债A9,559,395.670.40
23009657华安中债1-5年国开行债C9,559,395.670.40
24163808中银中证100指数增强8,339,047.291.82
25202015南方沪深300ETF联接A8,135,655.890.25
26004716信诚量化阿尔法股票8,135,655.890.55
27004342南方沪深300ETF联接C8,135,655.890.25
28010323华安平衡养老三年混合(FOF)7,627,177.405.00
29005220海富通聚优精选混合FOF7,118,698.905.58
30007747海富通平衡养老目标三年持有期混合(FOF)6,203,437.623.56
31000753华宝量化对冲混合A5,084,784.930.72
32000754华宝量化对冲混合C5,084,784.930.72
33006600人保沪深300指数4,779,697.840.40
34161022富国创业板指数分级3,864,436.550.17
35004643南方房地产联接C3,457,653.750.45
36004642南方房地产联接A3,457,653.750.45
37007473华夏创蓝筹ETF联接C3,254,262.361.18
38007472华夏创蓝筹ETF联接A3,254,262.361.18
39006891华夏养老2050五年持有混合(FOF)3,171,888.841.24
40007826博道志远混合C3,050,870.964.78
41007825博道志远混合A3,050,870.964.78
42007090海富通稳健养老目标一年持有混合(FOF)2,898,327.413.85
43001121东方睿鑫热点挖掘混合C2,847,479.563.12
44001120东方睿鑫热点挖掘混合A2,847,479.563.12
45008091中信保诚红利精选混合A2,033,913.973.56
46008092中信保诚红利精选混合C2,033,913.973.56
47004393安信合作创新混合2,033,913.970.68
48009263华宝红利精选混合2,033,913.970.70
49008697交银养老2035三年混合(FOF)1,525,435.480.60
50004958圆信永丰优享生活混合1,423,739.780.26
51004081国联安鑫乾混合A1,322,044.0837.86
52004082国联安鑫乾混合C1,322,044.0837.86
53006512博道卓远混合C1,220,348.381.51
54006511博道卓远混合A1,220,348.381.51
55009141泰达宏利价值长青混合A1,220,348.380.91
56009142泰达宏利价值长青混合C1,220,348.380.91
57008520中金中证沪港深优选消费50指数C1,016,956.990.76
58008519中金中证沪港深优选消费50指数A1,016,956.990.76
59460005华泰柏瑞价值增长混合A1,016,956.990.17
60010037华泰柏瑞价值增长混合C1,016,956.990.17
61004244东方周期优选灵活配置混合1,016,956.991.74
62162717广发再融资主题混合(LOF)915,621.290.29
63004686华夏研究精选股票915,261.290.71
64005186长安鑫兴混合A508,478.491.14
65005187长安鑫兴混合C508,478.491.14
66005225广发量化多因子混合305,207.100.29
67000326南方中小盘成长股票305,087.100.10
68008750富国中证科技50策略ETF联接C305,087.100.12
69008749富国中证科技50策略ETF联接A305,087.100.12
70161033富国中证智能汽车指数(LOF)203,391.400.03
71161031富国中证工业4.0指数分级203,391.400.03
72004695东兴未来价值混合A203,391.400.35
73007709中银瑞福浮动净值型货币C203,391.403.47
74007708中银瑞福浮动净值型货币A203,391.403.47
75007550东兴未来价值混合C203,391.400.35
76007904广发锐意进取3个月持有混合(FOF)A101,735.700.06
77009322广发锐意进取3个月持有混合(FOF)C101,735.700.06
78167503安信一带一路分级101,695.700.12
79007005中金新医药股票C101,695.700.09
80006981中金新医药股票A101,695.700.09
81002302新沃通宝货币B101,602.210.08
82001916新沃通宝货币A101,602.210.08