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持有 21国债08(019656)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(%)
1000692汇添富双利债券C320,492,135.852.77
2470018汇添富双利债券A320,492,135.852.77
3160514博时稳健回报债券(LOF)C153,746,195.671.84
4160513博时稳健回报债券(LOF)A153,746,195.671.84
5270001广发聚富混合148,266,196.147.49
6519163新华增怡债券C130,239,613.195.48
7519162新华增怡债券A130,239,613.195.48
8001404招商移动互联网产业股票119,150,757.865.33
9006627山西证券超短债债券C111,926,416.441.90
10006626山西证券超短债债券A111,926,416.441.90
11003984嘉实新能源新材料股票A100,937,277.372.01
12003985嘉实新能源新材料股票C100,937,277.372.01
13150103银河银泰混合88,014,863.837.14
14960005上投摩根双息平衡混合H87,200,853.5310.64
15373010上投摩根双息平衡混合A87,200,853.5310.64
16009590东方盛世灵活配置混合C81,401,030.1426.85
17002497东方盛世灵活配置混合A81,401,030.1426.85
18003602申万菱信安鑫精选混合C79,366,004.3821.16
19003601申万菱信安鑫精选混合A79,366,004.3821.16
20009644东方阿尔法优势产业混合A75,804,709.311.34
21009645东方阿尔法优势产业混合C75,804,709.311.34
22004427交银增利增强债券A74,461,592.321.48
23004428交银增利增强债券C74,461,592.321.48
24006991民生加银康宁稳健养老混合(FOF)61,050,772.602.16
25162201泰达宏利成长混合59,626,254.574.08
26000327南方新蓝筹混合54,742,192.771.77
27003231创金合信医疗保健股票C53,474,371.725.00
28003230创金合信医疗保健股票A53,474,371.725.00
29590003中邮核心优势混合52,401,913.152.76
30010029富国稳进回报12个月持有期混合A50,875,643.847.35
31010030富国稳进回报12个月持有期混合C50,875,643.847.35
32008886民生加银卓越配置6个月混合(FOF)49,858,130.962.70
33010276嘉实优质精选混合C49,044,120.663.85
34010275嘉实优质精选混合A49,044,120.663.85
35161728招商3年封闭运作战略配售混合(LOF)46,907,343.623.68
36008150嘉实远见企业精选两年持有期混合46,500,338.473.89
37151001银河稳健混合42,735,540.825.05
38202023南方优选成长混合A40,700,515.071.10
39005206南方优选成长混合C40,700,515.071.10
40006297富国鑫旺稳健养老目标一年持有期混合(FOF)37,953,230.303.06
41320001诺安平衡混合36,833,966.143.39
42040001华安创新混合35,918,204.552.45
43004047华夏新锦顺混合C34,697,189.101.36
44004046华夏新锦顺混合A34,697,189.101.36
45002771安信新回报混合C33,577,924.936.93
46002770安信新回报混合A33,577,924.936.93
47501079大成科创主题3年封闭混合31,339,396.603.26
48002006工银新得益混合30,525,386.305.63
49009196北信瑞丰鼎盛中短债A30,525,386.308.49
50009197北信瑞丰鼎盛中短债C30,525,386.308.49
51004932招商丰拓灵活混合A30,525,386.303.08
52004933招商丰拓灵活混合C30,525,386.303.08
53519967长信利富债券29,507,873.4211.22
54003634嘉实农业产业股票27,981,604.110.95
55005297南华丰淳混合C27,065,842.526.24
56005296南华丰淳混合A27,065,842.526.24
57000825圆信永丰双红利混合C26,964,091.235.11
58000824圆信永丰双红利混合A26,964,091.235.11
59010136泰达宏利高研发创新6个月混合C25,437,821.924.65
60010135泰达宏利高研发创新6个月混合A25,437,821.924.65
61008655招商科技创新混合A24,929,065.483.31
62008656招商科技创新混合C24,929,065.483.31
63006434鹏华3个月中短债A24,420,309.049.00
64006456鹏华3个月中短债C24,420,309.049.00
65009827民生加银家盈6个月持有期债券C23,402,796.1626.00
66009826民生加银家盈6个月持有期债券A23,402,796.1626.00
67010058天弘荣创一年混合23,199,293.5950.47
68002168嘉实智能汽车股票22,181,780.710.47
69008208博道嘉泰回报混合20,757,262.681.69
70005176富国精准医疗灵活配置混合20,350,257.530.57
71007609汇安嘉诚债券A20,350,257.5314.91
72007610汇安嘉诚债券C20,350,257.5314.91
73008169汇添富核心优势三个月混合FOF20,350,257.532.28
74001667南方转型混合20,350,257.530.43
75008992申万菱信安鑫慧选混合C18,823,988.2211.81
76008991申万菱信安鑫慧选混合A18,823,988.2211.81
77000165国投瑞银策略精选混合18,518,734.362.27
78004642南方房地产联接A17,094,216.332.30
79004643南方房地产联接C17,094,216.332.30
80121006国投瑞银稳健增长混合16,992,465.042.73
81001196东方鼎新灵活配置混合A15,262,693.1521.96
82002192东方鼎新灵活配置混合C15,262,693.1521.96
83002971前海开源鼎安债券A15,262,693.1523.56
84002972前海开源鼎安债券C15,262,693.1523.56
85001000中欧明睿新起点混合13,634,672.550.60
86481017工银量化策略混合13,634,672.555.61
87009937东方欣益一年持有期混合A13,227,667.405.90
88009938东方欣益一年持有期混合C13,227,667.405.90
89007402浦银安盛颐和稳健养老一年混合(FOF)C13,024,164.820.52
90007401浦银安盛颐和稳健养老一年混合(FOF)A13,024,164.820.52
91202212南方平衡混合12,006,651.954.59
92001951金鹰改革红利混合11,599,646.790.42
93006605嘉实消费精选股票C11,599,646.790.28
94006604嘉实消费精选股票A11,599,646.790.28
95004486嘉实稳怡债券11,192,641.645.54
96673050西部利得新盈混合11,192,641.642.96
97009777中欧阿尔法混合C10,480,382.630.11
98009776中欧阿尔法混合A10,480,382.630.11
99121003国投瑞银核心企业混合10,480,382.631.15
100009657华安中债1-5年国开行债C10,175,128.774.73
101009656华安中债1-5年国开行债A10,175,128.774.73
102002639天弘价值精选混合10,175,128.7716.46
103008168汇添富聚焦价值成长三个月混合FOF10,175,128.771.29
104163808中银中证100指数增强10,175,128.772.08
105000590华安新活力混合10,175,128.775.28
106040009华安稳定收益债券A10,175,128.779.51
107040010华安稳定收益债券B10,175,128.779.51
108006245嘉实养老2030混合(FOF)10,175,128.775.08
109000763工银新财富灵活配置混合10,175,128.773.61
110005887华夏鼎沛债券C10,175,128.773.78
111005886华夏鼎沛债券A10,175,128.773.78
112008311圆信永丰优选价值混合A10,073,377.485.22
113008312圆信永丰优选价值混合C10,073,377.485.22
114005267嘉实价值精选股票9,869,874.900.21
115010460兴业研究精选混合9,869,874.902.90
116000667工银绝对收益混合发起A9,666,372.335.18
117000672工银绝对收益混合发起B9,666,372.335.18
118020026国泰成长优选混合9,462,869.751.67
119010034安信成长精选混合C9,157,615.895.30
120010033安信成长精选混合A9,157,615.895.30
121162213泰达宏利沪深300指数增强A9,157,615.891.64
122003548泰达宏利沪深300指数增强C9,157,615.891.64
123005156嘉实领航资产配置混合(FOF)A8,750,610.746.13
124005157嘉实领航资产配置混合(FOF)C8,750,610.746.13
125007662富国鑫旺均衡养老三年持有混合发起式(FOF)8,445,356.884.01
126008617国寿安保稳健养老一年持有混合发起式(FOF)8,445,356.884.12
127002839华夏新锦程混合C8,038,351.7314.84
128002838华夏新锦程混合A8,038,351.7314.84
129005040鹏扬景兴混合C7,834,849.155.86
130005039鹏扬景兴混合A7,834,849.155.86
131007060汇添富养老2050五年持有混合(FOF)7,122,590.142.86
132006894兴业养老2035混合(FOF)A7,020,838.852.92
133006895兴业养老2035混合(FOF)C7,020,838.852.92
134217021招商优势企业混合6,919,087.562.03
135006547红塔红土盛弘混合型发起式A6,919,087.566.15
136006548红塔红土盛弘混合型发起式C6,919,087.566.15
137006307嘉实养老2040混合(FOF)6,206,828.552.48
138006921南方智诚混合6,105,077.261.38
139161724招商中证煤炭等权指数分级6,105,077.260.32
140005397南方安养混合6,003,325.979.07
141003939南方荣尊混合C5,901,574.6819.68
142003938南方荣尊混合A5,901,574.6819.68
143007649博时颐泽平衡养老混合(FOF)5,799,823.404.97
144710002富安达策略精选混合5,698,072.119.87
145002067诺安精选回报混合5,698,072.114.50
146000104华宸稳健添利债券A5,698,072.115.90
147006258华宸稳健添利债券C5,698,072.115.90
148009361招商创新增长混合C5,698,072.110.82
149009360招商创新增长混合A5,698,072.110.82
150005381泰康睿利量化多策略混合A5,596,320.826.69
151005382泰康睿利量化多策略混合C5,596,320.826.69
152000326南方中小盘成长股票5,596,320.821.02
153519111浦银安盛优化收益债券A5,392,818.2510.46
154519112浦银安盛优化收益债券C5,392,818.2510.46
155009926博时恒利持有期债券C5,291,066.963.17
156009925博时恒利持有期债券A5,291,066.963.17
157009817红塔红土稳健精选混合A5,291,066.965.29
158009818红塔红土稳健精选混合C5,291,066.965.29
159161729招商3年封闭瑞利混合5,087,564.380.37
160960000汇丰晋信大盘股票H5,087,564.380.37
161540006汇丰晋信大盘股票A5,087,564.380.37
162001484天弘新价值混合5,087,564.383.93
163162216泰达宏利500指数增强(LOF)4,782,310.521.72
164008378兴全社会价值三年持有混合4,477,056.660.13
165001336鹏华弘益混合A4,273,554.088.41
166001337鹏华弘益混合C4,273,554.088.41
167001339兴银鼎新灵活配置混合4,273,554.086.01
168001602鑫元鑫新收益混合C4,070,051.513.98
169001601鑫元鑫新收益混合A4,070,051.513.98
170460300华泰柏瑞沪深300ETF联接A4,070,051.510.08
171006131华泰柏瑞沪深300ETF联接C4,070,051.510.08
172001418泰达宏利创益混合A4,070,051.5131.36
173002273泰达宏利创益混合B4,070,051.5131.36
174007188嘉实养老2050混合(FOF)3,968,300.221.43
175004836中融鑫价值混合A3,561,295.075.90
176004837中融鑫价值混合C3,561,295.075.90
177005000泰康泉林量化价值精选混合A3,357,792.497.51
178005111泰康泉林量化价值精选混合C3,357,792.497.51
179501006汇添富中证精准医指数(LOF)C3,256,041.210.22
180501005汇添富中证精准医指数(LOF)A3,256,041.210.22
181008942华泰紫金周周购3月滚动债C3,256,041.216.38
182008941华泰紫金周周购3月滚动债A3,256,041.216.38
183161723招商中证银行指数分级3,154,289.920.23
184001838国投瑞银国家安全混合3,052,538.630.11
185008895申万菱信量化对冲策略灵活配置混合3,052,538.632.41
186001425博时新起点混合C3,052,538.635.80
187001424博时新起点混合A3,052,538.635.80
188009387嘉实稳福混合A3,052,538.635.87
189009388嘉实稳福混合C3,052,538.635.87
190000347建信安心回报6个月定期开放债券C3,052,538.633.37
191000346建信安心回报6个月定期开放债券A3,052,538.633.37
192006278中金瑞和混合C2,950,787.341.40
193006277中金瑞和混合A2,950,787.341.40
194001760嘉实创新成长混合2,950,787.342.12
195002505鹏华金鼎混合C2,950,787.343.81
196002504鹏华金鼎混合A2,950,787.343.81
197008420广发招泰混合A2,747,554.775.47
198008421广发招泰混合C2,747,554.775.47
199004888财通资管鑫逸混合A2,543,782.196.68
200004889财通资管鑫逸混合C2,543,782.196.68
201660006农银汇理大盘蓝筹混合2,543,782.191.98
202001284红塔红土盛金新动力混合C2,543,782.195.76
203001283红塔红土盛金新动力混合A2,543,782.195.76
204395011中海增强收益债券A2,442,030.904.79
205395012中海增强收益债券C2,442,030.904.79
206007652华夏稳健养老一年持有混合(FOF)2,340,279.621.12
207004734中欧瑾灵灵活配置混合A2,238,528.334.49
208004735中欧瑾灵灵活配置混合C2,238,528.334.49
209007651工银养老2045混合(FOF)2,136,777.041.08
210009385天弘永裕平衡养老三年(FOF)2,136,777.041.91
211501037汇添富中证500指数(LOF)C2,136,777.040.50
212501036汇添富中证500指数(LOF)A2,136,777.040.50
213519753交银安心收益债券2,035,025.753.07
214005232红塔红土盛通混合型发起式C2,035,025.758.70
215005231红塔红土盛通混合型发起式A2,035,025.758.70
216005222泰达宏利全能混合(FOF)C2,035,025.753.85
217005221泰达宏利全能混合(FOF)A2,035,025.753.85
218005139前海开源弘丰债券C1,933,274.4719.99
219005138前海开源弘丰债券A1,933,274.4719.99
220005682财通资管消费精选混合1,729,771.890.48
221004357南方智慧精选灵活配置混合1,729,771.890.37
222007231国泰民安养老目标2040三年混合FOF1,526,269.322.35
223310508申万菱信稳益宝债券1,526,269.329.63
224000549华安大国新经济股票1,424,518.031.99
225004934圆信永丰消费升级混合1,119,264.160.39
226000714诺安稳健回报混合A1,119,264.1623.57
227002052诺安稳健回报混合C1,119,264.1623.57
228005271安信恒利增强债券A1,017,512.8810.96
229005272安信恒利增强债券C1,017,512.8810.96
230206013鹏华宏观混合1,017,512.882.74
231006051鹏扬核心价值混合A1,017,512.880.37
232006052鹏扬核心价值混合C1,017,512.880.37
233006342中金MSCI质量指数C1,017,512.880.27
234006341中金MSCI质量指数A1,017,512.880.27
235501000国金鑫新灵活配置混合(LOF)1,017,512.888.93
236002766新华双利债券C915,761.597.63
237002765新华双利债券A915,761.597.63
238001614东方区域发展混合915,761.595.62
239050024博时上证自然资源ETF联接814,010.300.30
240006293华泰柏瑞MSCIETF联接C814,010.300.18
241006286华泰柏瑞MSCIETF联接A814,010.300.18
242002617中银益利混合C814,010.301.29
243002616中银益利混合A814,010.301.29
244007264人保中高等级信用债A712,259.015.81
245007265人保中高等级信用债C712,259.015.81
246003499前海联合添和纯债C712,259.0128.79
247003498前海联合添和纯债A712,259.0128.79
248009370浦银安盛睿和优选3个月持有混合(FOF)A610,507.731.19
249009371浦银安盛睿和优选3个月持有混合(FOF)C610,507.731.19
250002212嘉实新起航混合610,507.730.58
251008276财通资管价值发现混合508,756.440.04
252001530万家瑞富混合508,756.441.64
253161029富国中证银行指数508,756.440.04
254002863金信深圳成长混合508,756.440.69
255008506浙商中短债债券C508,756.4410.31
256008505浙商中短债债券A508,756.4410.31
257004345南方深证成份ETF联接C407,005.150.25
258202017南方深证成份ETF联接A407,005.150.25
259007466华泰柏瑞中证红利低波ETF联接A407,005.150.68
260007467华泰柏瑞中证红利低波ETF联接C407,005.150.68
261003850中银锦利混合A407,005.150.71
262003851中银锦利混合C407,005.150.71
263001028华安物联网主题股票305,253.860.10
264010001创金合信研究精选股票A203,502.580.65
265010002创金合信研究精选股票C203,502.580.65
266005538中航新起航混合C203,502.583.19
267005537中航新起航混合A203,502.583.19
268005146兴银丰润混合203,502.586.98
269001916新沃通宝货币A101,960.780.11
270002302新沃通宝货币B101,960.780.11
271008930中加安瑞平衡养老三年混合(FOF)101,751.291.00
272004082国联安鑫乾混合C101,751.291.18
273004081国联安鑫乾混合A101,751.291.18
274006923前海开源沪港深非周期股票A101,751.290.19
275006924前海开源沪港深非周期股票C101,751.290.19
276003233创金合信金融地产股票C101,751.290.23
277003232创金合信金融地产股票A101,751.290.23
278002909浙商惠享纯债债券101,751.294.80