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持有 22国债14(019679)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(%)
1960002华夏回报混合H855,454,305.607.19
2002001华夏回报混合A855,454,305.607.19
3005078富国宝利增强债券407,831,689.315.46
4004902富国丰利增强债券390,923,076.577.14
5380009中银添利债券发起A347,892,175.804.12
6005852中银添利债券发起C347,892,175.804.12
7007100中银添利债券发起E347,892,175.804.12
8001752华商信用增强债券C326,731,097.663.06
9001751华商信用增强债券A326,731,097.663.06
10004673华夏短债债券C298,685,075.342.78
11004672华夏短债债券A298,685,075.342.78
12006551中庚价值领航混合271,347,797.252.42
13005206南方优选成长混合C239,929,164.806.88
14202023南方优选成长混合A239,929,164.806.88
15007964华宝宝康债券C236,923,076.714.89
16240003华宝宝康债券A236,923,076.714.89
17006668华夏中短债债券A234,290,598.082.73
18006669华夏中短债债券C234,290,598.082.73
19519030海富通稳固收益债券232,873,109.586.39
20002501银华远景债券222,140,696.713.32
21000876建信稳定得利债券C198,144,641.501.95
22000875建信稳定得利债券A198,144,641.501.95
23010119天弘多元收益债券C190,449,703.973.61
24010118天弘多元收益债券A190,449,703.973.61
25470059汇添富可转债债券C185,589,743.423.86
26470058汇添富可转债债券A185,589,743.423.86
27005609富国军工主题混合184,374,753.282.95
28217003招商安泰债券A178,603,550.135.71
29217203招商安泰债券B178,603,550.135.71
30217024招商安盈债券172,933,596.163.99
31004348南方中证500ETF联接(LOF)C171,009,861.781.82
32160119南方中证500ETF联接(LOF)A171,009,861.781.82
33660010农银策略精选混合163,061,801.305.54
34007130中庚小盘价值股票161,998,684.931.87
35009952广发稳健回报混合C153,118,997.262.53
36009951广发稳健回报混合A153,118,997.262.53
37162201泰达宏利成长混合150,253,780.2712.57
38004922华夏鼎瑞三个月定期开放债券C145,191,321.373.98
39004921华夏鼎瑞三个月定期开放债券A145,191,321.373.98
40000338鹏华双债保利债券142,255,095.202.18
41010342招商产业精选股票C139,825,114.934.93
42010341招商产业精选股票A139,825,114.934.93
43003095中欧医疗健康混合A139,015,121.500.23
44003096中欧医疗健康混合C139,015,121.500.23
45000363国泰聚信价值优势灵活配置混合C127,371,466.023.42
46000362国泰聚信价值优势灵活配置混合A127,371,466.023.42
47000746招商行业精选股票121,802,761.234.73
48000828泰达转型机遇股票116,639,053.152.16
49519718交银纯债债券发起A/B116,487,179.381.79
50519720交银纯债债券发起C116,487,179.381.79
51050001博时价值增长混合112,285,338.495.04
52007872金信稳健策略混合109,349,112.333.67
53002296长城行业轮动混合105,522,483.565.00
54004897长安泓源纯债债券A101,330,177.429.17
55004898长安泓源纯债债券C101,330,177.429.17
56006540南方绩优混合C101,249,178.082.18
57202003南方绩优混合A101,249,178.082.18
58004070南方全指证券联接C92,440,499.591.25
59004069南方全指证券联接A92,440,499.591.25
60400015东方新能源汽车主题混合90,820,512.740.53
61240001华宝宝康消费品混合90,111,768.497.40
62008529汇安信利债券A89,099,276.7114.44
63008530汇安信利债券C89,099,276.7114.44
64164105华富强化回报债券(LOF)89,099,276.712.44
65004475华泰柏瑞富利混合88,188,034.111.13
66050016博时宏观回报债券A/B86,568,047.265.43
67050116博时宏观回报债券C86,568,047.265.43
68006289华夏养老2040三年持有混合(FOF)86,365,548.905.71
69160106南方高增长混合(LOF)86,061,801.375.32
70003275国联安添利增长债券A84,846,811.2310.18
71003276国联安添利增长债券C84,846,811.2310.18
72008817华宝可转债C84,036,817.815.18
73240018华宝可转债A84,036,817.815.18
74005178华夏睿磐泰利混合C80,999,342.463.16
75005177华夏睿磐泰利混合A80,999,342.463.16
76620009金元顺安丰祥债券75,936,883.566.07
77050119博时转债增强债券C74,924,391.784.03
78050019博时转债增强债券A74,924,391.784.03
79008855南方内需增长两年股票C72,494,411.513.30
80008854南方内需增长两年股票A72,494,411.513.30
81008378兴全社会价值三年持有混合70,064,431.232.58
82000048华夏双债债券C68,849,441.096.01
83000047华夏双债债券A68,849,441.096.01
84000960招商医药健康产业股票68,444,444.382.60
85007718中银创新医疗混合A67,836,949.313.07
86010500中银创新医疗混合C67,836,949.313.07
87000786华融现金增利货币B67,569,130.794.57
88000787华融现金增利货币C67,569,130.794.57
89000785华融现金增利货币A67,569,130.794.57
90160133南方天元新产业股票(LOF)66,925,706.715.17
91519680交银增利债券A/B65,811,965.752.08
92519682交银增利债券C65,811,965.752.08
93003218前海开源祥和债券A63,888,231.379.76
94003219前海开源祥和债券C63,888,231.379.76
95202002南方稳健成长贰号混合63,078,237.944.58
96005657光大保德信安泽债券C62,774,490.418.83
97005656光大保德信安泽债券A62,774,490.418.83
98040001华安创新混合62,268,244.524.40
99010080中欧优势成长混合61,458,251.094.72
100009152南方瑞盛三年混合A61,255,752.745.16
101009153南方瑞盛三年混合C61,255,752.745.16
102002148国寿安保稳惠混合60,749,506.858.44
103008579东海祥苏短债债券C60,749,506.852.44
104008578东海祥苏短债债券A60,749,506.852.44
105470089汇添富6月红添利定期开放债券C60,749,506.855.70
106470088汇添富6月红添利定期开放债券A60,749,506.855.70
107005312万家经济新动能混合C60,749,506.852.85
108005311万家经济新动能混合A60,749,506.852.85
109004428交银增利增强债券C60,547,008.491.27
110004427交银增利增强债券A60,547,008.491.27
111008026汇添富稳健增长混合C60,142,011.785.30
112008025汇添富稳健增长混合A60,142,011.785.30
113002164汇添富新睿精选混合C58,825,772.462.38
114001816汇添富新睿精选混合A58,825,772.462.38
115519967长信利富债券57,813,280.689.50
116009645东方阿尔法优势产业混合C56,699,539.721.05
117009644东方阿尔法优势产业混合A56,699,539.721.05
118009960银华多元机遇混合56,193,293.836.03
119003613南方卓元债券C55,788,297.125.16
120003612南方卓元债券A55,788,297.125.16
121001003华夏债券C55,484,549.593.81
122001001华夏债券A/B55,484,549.593.81
123180018银华和谐主题混合55,282,051.2315.81
124100016富国天源沪港深平衡混合55,079,552.889.06
125160142南方3年封闭运作战略配售混合(LOF)54,674,556.163.77
126002015南方荣光灵活配置混合A54,370,808.635.22
127002016南方荣光灵活配置混合C54,370,808.635.22
128006621华夏养老2045三年持有混合(FOF)C52,042,077.533.91
129006620华夏养老2045三年持有混合(FOF)A52,042,077.533.91
130006113添富创新医药混合50,725,838.220.61
131160618鹏华丰泽债券(LOF)50,624,589.044.44
132008886民生加银卓越配置6个月混合(FOF)50,624,589.042.79
133004685金元顺安元启混合50,624,589.043.25
134620003金元顺安丰利债券50,624,589.043.77
135050123博时天颐债券C50,422,090.684.01
136050023博时天颐债券A50,422,090.684.01
137007794申万菱信中证500指数优选增强C49,743,721.191.96
138003986申万菱信中证500指数优选增强A49,743,721.191.96
139000127农银行业领先混合49,713,346.445.35
140006291南方养老2035混合(FOF)C49,409,598.904.93
141006290南方养老2035混合(FOF)A49,409,598.904.93
142000566华泰柏瑞创新升级混合A49,105,851.372.42
143010028华泰柏瑞创新升级混合C49,105,851.372.42
144004047华夏新锦顺混合C48,802,103.831.64
145004046华夏新锦顺混合A48,802,103.831.64
146008415国泰大制造两年持有期混合48,802,103.835.30
147050201博时价值增长贰号混合47,890,861.235.05
148008488华商恒益稳健混合46,473,372.745.54
149009181浙商智多兴稳健回报一年持有期混合A45,562,130.143.94
150009182浙商智多兴稳健回报一年持有期混合C45,562,130.143.94
151002408中信建投医改混合A45,491,255.712.22
152007553中信建投医改混合C45,491,255.712.22
153151001银河稳健混合43,537,146.575.42
154003290长城久稳债券42,735,593.155.37
155202015南方沪深300ETF联接A40,904,667.942.89
156004342南方沪深300ETF联接C40,904,667.942.89
157006541南方成份精选混合C40,499,671.231.65
158202005南方成份精选混合A40,499,671.231.65
159270001广发聚富混合40,305,132.882.09
160008467博道嘉瑞混合A40,297,172.883.21
161008468博道嘉瑞混合C40,297,172.883.21
162006991民生加银康宁稳健养老混合(FOF)39,487,179.451.48
163002849金信智能中国2025混合39,487,179.4538.51
164000327南方新蓝筹混合38,575,936.851.48
165003175华泰柏瑞多策略混合38,069,690.961.03
166460001华泰柏瑞盛世中国混合37,968,441.782.35
167005877易方达鑫转增利混合C37,462,195.893.92
168005876易方达鑫转增利混合A37,462,195.893.92
169202001南方稳健成长混合37,259,697.531.96
170162202泰达宏利周期混合37,158,448.363.14
171001387中融新经济混合A36,753,451.643.29
172001388中融新经济混合C36,753,451.643.29
173008954安信价值回报三年持有混合36,449,704.111.68
174002280华富安享债券36,449,704.114.60
175519977长信可转债A35,538,461.512.81
176519976长信可转债C35,538,461.512.81
177001764广发沪港深股票33,925,174.662.53
178007733南方智锐混合A32,399,736.995.56
179007734南方智锐混合C32,399,736.995.56
180000314招商瑞丰灵活配置混合发起式A32,399,736.995.24
181002017招商瑞丰灵活配置混合发起式C32,399,736.995.24
182005128华夏永康添福混合32,298,487.8133.66
183009360招商创新增长混合A31,488,494.384.72
184009361招商创新增长混合C31,488,494.384.72
185009925博时恒利持有期债券A30,678,500.9645.42
186009926博时恒利持有期债券C30,678,500.9645.42
187160226国泰民益灵活配置混合(LOF)C30,648,126.206.12
188160220国泰民益灵活配置混合(LOF)A30,648,126.206.12
189001616嘉实环保低碳股票30,374,753.420.81
190007059汇添富养老2040五年持有混合(FOF)30,374,753.423.61
191006594博道中证500增强C30,374,753.421.18
192006593博道中证500增强A30,374,753.421.18
193501073华安科创主题混合30,374,753.429.33
194710001富安达优势成长混合30,374,753.423.26
195008634万家科技创新混合C30,374,753.422.84
196008633万家科技创新混合A30,374,753.422.84
197003985嘉实新能源新材料股票C30,273,504.250.59
198000985嘉实逆向策略股票30,273,504.253.00
199003984嘉实新能源新材料股票A30,273,504.250.59
200004504鹏华永泽定期开放债券29,868,507.536.98
201001951金鹰改革红利混合29,469,330.821.14
202160105南方积极配置混合(LOF)29,362,261.645.18
203008819农银汇理策略趋势混合29,261,012.475.55
204000242景顺长城策略精选灵活配置混合29,159,763.291.49
205005212汇安稳裕债券28,349,769.8615.08
206002819招商丰美混合A28,248,520.685.24
207002820招商丰美混合C28,248,520.685.24
208630008华商策略精选灵活配置混合27,641,025.621.77
209007126博道远航混合A27,337,278.082.21
210007127博道远航混合C27,337,278.082.21
211004698博时军工主题股票27,033,530.550.74
212160505博时主题行业混合(LOF)26,831,032.190.41
213210004金鹰稳健成长混合26,735,063.015.09
214531009建信收益增强C26,324,786.3025.81
215530009建信收益增强A26,324,786.3025.81
216373020上投摩根双核平衡混合26,324,786.307.89
217519011海富通精选混合25,818,540.412.86
218519606国泰金鑫股票25,413,543.705.00
219002585建信兴利灵活配置混合25,132,070.9890.35
220161902万家增强收益债券25,109,796.163.69
221006292易方达汇诚养老2043三年持有混合(FOF)25,008,546.993.30
222007594鹏扬中证500质量成长指数C24,603,550.272.92
223007593鹏扬中证500质量成长指数A24,603,550.272.92
224519651银河转型混合24,299,802.745.64
225007667华夏鼎泓债券C23,996,055.206.50
226007666华夏鼎泓债券A23,996,055.206.50
227163804中银收益混合A23,894,806.030.92
228960012中银收益混合H23,894,806.030.92
229007968华泰柏瑞研究精选混合A23,894,806.032.59
230010291华泰柏瑞研究精选混合C23,894,806.032.59
231009602招商科技动力3个月滚动持有股票C23,793,556.854.82
232009601招商科技动力3个月滚动持有股票A23,793,556.854.82
233050022博时回报灵活配置混合22,376,068.365.47
234002492工银月月薪定期支付债券C22,274,819.186.86
235000236工银月月薪定期支付债券A22,274,819.186.86
236009314广发双擎升级混合C22,076,680.820.23
237005911广发双擎升级混合A22,076,680.820.23
238006928长城创业板指数增强发起式C21,266,527.401.58
239001879长城创业板指数增强发起式A21,266,527.401.58
240163822中银主题策略混合21,161,078.220.90
241310318申万菱信沪深300指数增强A21,059,829.041.65
242007804申万菱信沪深300指数增强C21,059,829.041.65
243004956中银证券安誉债券A20,756,081.5197.57
244004957中银证券安誉债券C20,756,081.5197.57
245003578中金中证500指数C20,553,583.152.46
246003016中金中证500指数A20,553,583.152.46
247519996长信银利精选混合20,249,835.625.07
248675013西部利得稳健双利债券C20,249,835.624.69
249675011西部利得稳健双利债券A20,249,835.624.69
250002448江信汇福债券20,249,835.629.03
251002076浙商中证500指数增强A20,249,835.622.40
252007386浙商中证500指数增强C20,249,835.622.40
253519206万家年年恒荣债券A20,249,835.6212.34
254519207万家年年恒荣债券C20,249,835.6212.34
255004433南方有色金属联接C20,249,835.621.18
256004432南方有色金属联接A20,249,835.621.18
257050007博时平衡配置混合20,249,835.625.65
258004693前海联合泳隽混合A20,249,835.623.93
259007042前海联合泳隽混合C20,249,835.623.93
260004279国寿安保稳荣混合A20,249,835.626.48
261004280国寿安保稳荣混合C20,249,835.626.48
262001701中融产业升级混合20,148,586.442.89
263005802添富智能制造股票20,047,337.260.91
264202007南方隆元产业主题混合19,844,838.901.79
265009636华泰柏瑞景气优选混合19,541,091.372.29
266007471博道叁佰智航股票C19,237,343.841.68
267007470博道叁佰智航股票A19,237,343.841.68
268007898富国智诚精选3个月持有期混合(FOF)19,237,343.843.68
269673030西部利得多策略优选混合19,237,343.8418.02
270004175博时鑫泰混合A18,224,852.059.24
271004176博时鑫泰混合C18,224,852.059.24
272009156海富通富泽混合A18,224,852.0510.00
273009157海富通富泽混合C18,224,852.0510.00
274519993长信增利动态混合18,224,852.055.16
275007831博道伍佰智航股票A18,177,264.941.96
276007832博道伍佰智航股票C18,177,264.941.96
277004597南方银行联接A18,123,602.881.75
278004598南方银行联接C18,123,602.881.75
279009215易方达瑞川混合发起式A17,718,606.164.40
280009216易方达瑞川混合发起式C17,718,606.164.40
281002656南方创业板ETF联接A17,212,360.270.56
282010183南方创业板ETF联接E17,212,360.270.56
283004343南方创业板ETF联接C17,212,360.270.56
284001384东方新思路灵活配置混合A17,212,360.275.44
285001385东方新思路灵活配置混合C17,212,360.275.44
286070018嘉实回报混合17,212,360.272.61
287080001长盛成长价值混合17,212,360.276.57
288005946工银可转债优选债券C17,111,111.104.83
289005945工银可转债优选债券A17,111,111.104.83
290004235中欧价值智选混合C16,807,363.560.16
291001887中欧价值智选混合E16,807,363.560.16
292166019中欧价值智选混合A16,807,363.560.16
293161721招商沪深300地产等权重指数分级16,199,868.491.28
294003548泰达宏利沪深300指数增强C15,491,124.252.47
295162213泰达宏利沪深300指数增强A15,491,124.252.47
296163811中银双利债券A15,187,376.716.01
297007282华夏鼎淳债券A15,187,376.717.08
298163812中银双利债券B15,187,376.716.01
299000805中银新经济混合15,187,376.715.26
300690011民生加银积极成长混合15,187,376.713.82
301008893创金合信鑫利混合A15,187,376.718.49
302008894创金合信鑫利混合C15,187,376.718.49
303007283华夏鼎淳债券C15,187,376.717.08
304168002国寿安保策略精选混合(LOF)15,187,376.716.91
305164606华泰柏瑞信用增利(LOF)15,187,376.7113.24
306000526国泰浓益灵活配置混合A15,187,376.715.36
307002059国泰浓益灵活配置混合C15,187,376.715.36
308002256金信行业优选混合15,187,376.713.83
309009607长信稳健精选混合C15,187,376.718.74
310009606长信稳健精选混合A15,187,376.718.74
311210010金鹰灵活配置混合A14,987,838.369.49
312210011金鹰灵活配置混合C14,987,838.369.49
313620001金元顺安宝石动力混合14,984,878.3628.64
314006859易方达汇诚养老2033三年持有混合(FOF)14,984,878.362.59
315005642鹏扬景升混合A14,782,380.004.91
316005643鹏扬景升混合C14,782,380.004.91
317007538永赢沪深300指数A14,681,130.822.61
318007539永赢沪深300指数C14,681,130.822.61
319001476中银智能制造股票13,871,137.400.70
320003655信达澳银新财富混合13,466,140.683.56
321005353鹏扬景泰成长混合C13,466,140.682.65
322005352鹏扬景泰成长混合A13,466,140.682.65
323519013海富通风格优势混合13,263,642.334.15
324006305银华尊和养老2035三年持有混合(FOF)13,263,642.335.14
325004191招商沪深300指数C13,263,642.332.15
326004190招商沪深300指数A13,263,642.332.15
327400011东方核心动力混合13,162,393.155.54
328010091中信建投医药健康混合C13,162,393.152.92
329010090中信建投医药健康混合A13,162,393.152.92
330007414长江安盈中短债六个月定开债券13,162,393.155.73
331000326南方中小盘成长股票13,162,393.151.03
332005901诺安汇利混合A13,162,393.1556.94
333005902诺安汇利混合C13,162,393.1556.94
334009716博时恒盛持有期混合A13,162,393.155.28
335009717博时恒盛持有期混合C13,162,393.155.28
336000967华泰柏瑞创新动力混合13,061,143.972.51
337008903广发科技先锋混合12,962,454.790.11
338006074人保鑫瑞中短债债券C12,858,645.626.06
339006073人保鑫瑞中短债债券A12,858,645.626.06
340006886工银养老2050混合(FOF)12,453,648.903.92
341003117光大保德信吉鑫混合A12,149,901.3732.29
342003118光大保德信吉鑫混合C12,149,901.3732.29
343005346长安泓润纯债债券C12,149,901.375.42
344005345长安泓润纯债债券A12,149,901.375.42
345010096博远鑫享三个月债券A12,149,901.377.49
346010098博远鑫享三个月债券E12,149,901.377.49
347010097博远鑫享三个月债券C12,149,901.377.49
348519731交银定期支付月月丰债券C11,947,403.0117.71
349519730交银定期支付月月丰债券A11,947,403.0117.71
350003900交银瑞鑫定期开放灵活配置混合11,846,153.8427.44
351000463华商双债丰利债券A11,744,904.665.65
352000481华商双债丰利债券C11,744,904.665.65
353004335华宝新飞跃混合11,542,406.305.42
354002545东方岳灵活配置混合11,441,157.125.15
355217026招商理财7天债券B11,137,409.5921.24
356217025招商理财7天债券A11,137,409.5921.24
357007445国投瑞银顺悦债券11,137,409.593.56
358004680前海开源裕瑞混合A11,036,160.4120.51
359006190前海开源裕瑞混合C11,036,160.4120.51
360180015银华增强收益债券10,934,911.234.56
361001796汇添富安鑫智选混合A10,833,662.053.39
362002158汇添富安鑫智选混合C10,833,662.053.39
363009857博时价值臻选持有期混合A10,833,662.051.46
364009858博时价值臻选持有期混合C10,833,662.051.46
365008168汇添富聚焦价值成长三个月混合FOF10,529,914.521.41
366510081长盛动态精选混合10,529,914.523.61
367470009汇添富民营活力混合A10,529,914.520.38
368001181南方改革机遇混合10,428,665.343.31
369121003国投瑞银核心企业混合10,327,416.161.11
370010007南方誉鼎一年持有期混合C10,226,166.995.76
371010006南方誉鼎一年持有期混合A10,226,166.995.76
372005689中银医疗保健混合A10,226,166.991.12
373010159中银医疗保健混合C10,226,166.991.12
374161028富国中证新能源汽车指数分级10,124,917.810.10
375005080海富通量化多因子混合C10,124,917.815.03
376010079博时恒荣一年混合C10,124,917.8121.57
377010078博时恒荣一年混合A10,124,917.8121.57
378004734中欧瑾灵灵活配置混合A10,124,917.8121.57
379003628兴银收益增强债券10,124,917.814.12
380008525华泰柏瑞锦瑞债券C10,124,917.8119.85
381004735中欧瑾灵灵活配置混合C10,124,917.8121.57
382008524华泰柏瑞锦瑞债券A10,124,917.8119.85
383005081海富通量化多因子混合A10,124,917.815.03
384002639天弘价值精选混合10,124,917.8121.08
385004477嘉实沪港深回报混合10,124,917.811.31
386410001华富竞争力优选混合10,124,917.810.92
387166802浙商沪深300指数增强(LOF)10,124,917.813.62
388006572宝盈盈泰纯债债券C10,124,917.8114.39
389005846宝盈盈泰纯债债券A10,124,917.8114.39
390004009中融鑫思路混合C10,023,668.6310.95
391004008中融鑫思路混合A10,023,668.6310.95
392006623华夏养老2035三年持有混合(FOF)C10,023,668.634.99
393070021嘉实主题新动力混合10,023,668.630.69
394006622华夏养老2035三年持有混合(FOF)A10,023,668.634.99
395007779银华尊和养老2030三年混合发起式(FOF)9,922,419.453.81
396009322广发锐意进取3个月持有混合(FOF)C9,823,110.274.22
397007904广发锐意进取3个月持有混合(FOF)A9,823,110.274.22
398002686中欧丰泓沪港深灵活配置混合C9,821,170.270.13
399002685中欧丰泓沪港深灵活配置混合A9,821,170.270.13
400519015海富通精选贰号混合9,618,671.922.87
401009115鹏扬景泓回报混合C9,517,422.745.66
402009114鹏扬景泓回报混合A9,517,422.745.66
403960024嘉实成长收益混合H9,416,173.560.45
404070001嘉实成长收益混合A9,416,173.560.45
405163809中银蓝筹混合9,314,924.384.42
406004183富国产业升级混合9,213,675.214.21
407162216泰达宏利500指数增强(LOF)9,213,675.213.33
408004041金鹰医疗健康产业股票C9,114,226.030.84
409004040金鹰医疗健康产业股票A9,114,226.030.84
410001702东方创新科技混合9,112,426.031.05
411202212南方平衡混合9,112,426.033.64
412163808中银中证100指数增强9,112,426.031.86
413006926长城量化精选股票9,012,956.852.28
414002959汇添富盈泰混合9,011,176.851.73
415009826民生加银家盈6个月持有期债券A8,808,678.4910.36
416009827民生加银家盈6个月持有期债券C8,808,678.4910.36
417160725嘉实基本面50指数(LOF)C8,707,429.310.60
418160716嘉实基本面50指数(LOF)A8,707,429.310.60
419002307银华多元视野灵活配置混合8,707,429.315.41
420006140广发集嘉债券A8,607,880.1414.23
421006141广发集嘉债券C8,607,880.1414.23
422007188嘉实养老2050混合(FOF)8,504,930.962.72
423501041汇添富弘安混合A8,504,930.9616.34
424501042汇添富弘安混合C8,504,930.9616.34
425675083西部利得祥盈债券C8,403,681.7815.19
426675081西部利得祥盈债券A8,403,681.7815.19
427009691国泰浩益18个月封闭运作混合A8,201,183.425.36
428009692国泰浩益18个月封闭运作混合C8,201,183.425.36
429161027富国中证全指证券公司指数分级8,099,934.250.53
430000554中国梦灵活配置混合8,099,934.254.78
431003126长信易进混合A8,099,934.2511.31
432003127长信易进混合C8,099,934.2511.31
433002449民生加银量化中国混合8,099,934.2561.43
434004148圆信永丰多策略混合8,099,934.251.58
435001193中金消费升级股票7,998,685.073.29
436006342中金MSCI质量指数C7,998,685.071.52
437006341中金MSCI质量指数A7,998,685.071.52
438003221新华丰利债券A7,796,186.7121.66
439003222新华丰利债券C7,796,186.7121.66
440001075宝盈转型动力混合7,694,937.531.66
441009151国寿安保策略优选3个月持有混合(FOF)7,593,688.363.67
442007650工银养老2040混合7,492,439.182.71
443007747海富通平衡养老目标三年持有期混合(FOF)7,492,439.183.84
444210006金鹰元禧混合A7,392,650.0020.21
445002425金鹰元禧混合C7,392,650.0020.21
446006298广发稳健养老混合(FOF)7,291,380.821.16
447001631天弘中证食品饮料指数A7,188,691.640.11
448001632天弘中证食品饮料指数C7,188,691.640.11
449000417国联安新精选混合7,087,442.4713.86
450007664永赢创业板指数A7,087,442.471.72
451007665永赢创业板指数C7,087,442.471.72
452167508安信价值发现两年定开混合(LOF)7,087,442.472.02
453002938中银证券健康产业混合7,087,442.471.76
454010312中银金融地产混合C6,986,193.293.63
455004871中银金融地产混合A6,986,193.293.63
456006307嘉实养老2040混合(FOF)6,986,193.292.52
457007272景顺稳健养老目标三年持有期混合(FOF)6,986,193.294.00
458008034中加科盈混合C6,884,944.115.27
459008033中加科盈混合A6,884,944.115.27
460000573天弘通利混合6,783,694.934.54
461007221上投摩根锦程均衡养老三年持有混合(FOF)6,783,694.934.77
462007316交银可转债债券A6,783,694.935.50
463007317交银可转债债券C6,783,694.935.50
464001480财通成长优选混合6,682,445.750.33
465000507泰达宏利宏达混合A6,479,947.407.22
466000508泰达宏利宏达混合B6,479,947.407.22
467001304建信鑫安回报灵活配置混合6,277,449.045.22
468006839安信聚利增强债券A6,074,950.6811.82
469006840安信聚利增强债券C6,074,950.6811.82
470004929华润元大欣享混合C6,074,950.6858.55
471010053安信聚利增强债券B6,074,950.6811.82
472004928华润元大欣享混合A6,074,950.6858.55
473673071西部利得新动力混合A6,074,950.688.01
474673073西部利得新动力混合C6,074,950.688.01
475040037华安安心收益债券B6,074,950.686.29
476040036华安安心收益债券A6,074,950.686.29
477000532景顺长城优势企业混合6,074,950.682.13
478001798泰康新回报灵活配置混合A6,074,950.685.03
479001799泰康新回报灵活配置混合C6,074,950.685.03
480161605融通蓝筹成长混合6,074,950.681.20
481002174东方互联网嘉混合6,074,950.684.12
482010063南方行业精选一年混合C6,074,950.680.23
483010062南方行业精选一年混合A6,074,950.680.23
484519118浦银安盛幸福回报债券A6,074,950.6810.77
485519119浦银安盛幸福回报债券B6,074,950.6810.77
486008374华泰柏瑞景气回报混合C5,973,701.512.43
487008373华泰柏瑞景气回报混合A5,973,701.512.43
488008976富国中证消费50ETF联接C5,973,701.510.95
489008975富国中证消费50ETF联接A5,973,701.510.95
490007895嘉实价值成长混合5,872,452.330.78
491001318东方新策略灵活配置混合A5,771,203.1515.07
492002060东方新策略灵活配置混合C5,771,203.1515.07
493202213南方核心竞争混合5,771,203.152.42
494005979南方合顺多资产配置混合(FOF)A5,669,953.974.42
495005980南方合顺多资产配置混合(FOF)C5,669,953.974.42
496010171中银证券鑫瑞6个月持有混合C5,669,953.975.47
497010170中银证券鑫瑞6个月持有混合A5,669,953.975.47
498007293长信利信混合C5,568,704.7912.25
499519949长信利信混合A5,568,704.7912.25
500007294长信利信混合E5,568,704.7912.25
501007247易方达汇智稳健养老一年持有混合(FOF)5,467,455.624.24
502009853中加优势企业混合A5,264,957.265.31
503009854中加优势企业混合C5,264,957.265.31
504005662嘉实金融精选股票A5,163,708.080.89
505005663嘉实金融精选股票C5,163,708.080.89
506009766安信平稳双利3个月持有混合A5,062,458.905.53
507009767安信平稳双利3个月持有混合C5,062,458.905.53
508519753交银安心收益债券5,062,458.907.07
509008234光大保德信消费主题股票5,062,458.900.95
510002431中银丰利混合C5,062,458.905.77
511002430中银丰利混合A5,062,458.905.77
512009983永赢港股通品质生活慧选混合5,062,458.900.57
513006294万家稳健养老目标三年持有期混合(FOF)5,062,458.900.90
514001584国投瑞银新活力定期开放混合A5,062,458.906.15
515001585国投瑞银新活力定期开放混合C5,062,458.906.15
516004958圆信永丰优享生活混合5,062,458.900.21
517001352民生加银新战略混合5,062,458.907.04
518007045博道沪深300增强C5,062,458.901.78
519007044博道沪深300增强A5,062,458.901.78
520005373中加紫金混合A5,062,458.909.63
521005374中加紫金混合C5,062,458.909.63
522400007东方策略成长混合5,062,458.903.39
523004205东方支柱产业灵活配置混合5,062,458.906.63
524006500建信润利增强债券A4,862,998.0211.58
525006501建信润利增强债券C4,862,998.0211.58
526001468广发改革混合4,759,651.370.81
527673090西部利得个股精选股票4,758,711.371.79
528260117景顺长城支柱产业混合4,657,462.193.73
529007652华夏稳健养老一年持有混合(FOF)4,657,462.192.10
530008512宝盈鸿盛债券C4,657,462.1925.63
531008511宝盈鸿盛债券A4,657,462.1925.63
532005397南方安养混合4,556,213.0110.00
533008337宝盈祥裕增强回报混合C4,556,213.016.04
534008336宝盈祥裕增强回报混合A4,556,213.016.04
535007651工银养老2045混合(FOF)4,454,963.842.29
536519683交银双利债券A/B4,353,714.6613.77
537519685交银双利债券C4,353,714.6613.77
538008639中欧预见养老2025一年持有混合(FOF)4,252,465.485.78
539673020西部利得成长精选混合4,151,216.304.25
540004549富安达消费主题混合4,049,967.123.53
541162205泰达宏利风险预算混合4,049,967.125.41
542001506景顺长城泰和回报混合A4,049,967.126.79
543001507景顺长城泰和回报混合C4,049,967.126.79
544001721工银新增益混合4,049,967.127.98
545002900南方中证500信息技术ETF联接A4,049,967.120.79
546004347南方中证500信息技术ETF联接C4,049,967.120.79
547004757国寿安保稳吉混合C4,049,967.129.10
548004756国寿安保稳吉混合A4,049,967.129.10
549006894兴业养老2035混合(FOF)A4,049,967.121.63
550006895兴业养老2035混合(FOF)C4,049,967.121.63
551002939广发创新升级混合3,949,497.950.05
552001595天弘中证银行指数C3,948,717.950.07
553001594天弘中证银行指数A3,948,717.950.07
554003939南方荣尊混合C3,847,468.7716.52
555003938南方荣尊混合A3,847,468.7716.52
556501065汇添富经典成长定开混合3,847,468.770.73
557009138嘉实瑞成两年持有期混合A3,746,219.590.27
558009139嘉实瑞成两年持有期混合C3,746,219.590.27
559210008金鹰策略配置混合3,645,690.410.49
560000110金鹰元安混合A3,544,421.235.66
561002513金鹰元安混合C3,544,421.235.66
562000057中银消费主题混合3,543,721.235.57
563009385天弘永裕平衡养老三年(FOF)3,543,721.233.07
564750007安信现金管理货币B3,446,648.596.69
565750006安信现金管理货币A3,446,648.596.69
566671010西部利得策略优选混合3,442,472.051.32
567004933招商丰拓灵活混合C3,442,472.050.27
568004932招商丰拓灵活混合A3,442,472.050.27
569001734广发百发大数据成长混合A3,341,882.880.16
570001735广发百发大数据成长混合E3,341,882.880.16
571006803嘉实互通精选股票3,341,222.880.38
572009505富国上海金ETF联接C3,341,222.882.91
573009504富国上海金ETF联接A3,341,222.882.91
574008625国富平衡养老三年混合(FOF)3,341,222.885.41
575007668广发养老2035混合(FOF)3,240,613.703.06
576009143上投摩根锦程稳健养老一年持有混合(FOF)3,239,973.705.30
577501060中金中证优选300指数(LOF)A3,239,973.702.09
578501061中金中证优选300指数(LOF)C3,239,973.702.09
579001298金鹰民族新兴混合3,139,344.520.44
580003891汇安嘉裕纯债债券3,037,475.3429.13
581010465鹏扬景创混合A3,037,475.342.37
582010466鹏扬景创混合C3,037,475.342.37
583009999东方中国红利混合3,037,475.346.50
584000753华宝量化对冲混合A3,037,475.341.32
585000754华宝量化对冲混合C3,037,475.341.32
586001980中欧量化驱动混合3,037,475.340.07
587001572嘉合磐石混合C3,037,475.345.54
588001571嘉合磐石混合A3,037,475.345.54
589006133万家智造优势混合C3,037,475.340.55
590006132万家智造优势混合A3,037,475.340.55
591003062银华通利灵活配置混合A3,037,475.347.84
592003063银华通利灵活配置混合C3,037,475.347.84
593165509信诚增强收益债券(LOF)3,037,475.349.20
594007780银华尊和养老2040三年混合发起式(FOF)2,936,226.161.15
595001127中银宏观策略混合2,936,226.160.76
596006278中金瑞和混合C2,936,226.161.47
597006277中金瑞和混合A2,936,226.161.47
598001363长城久惠混合2,835,536.995.66
599003292嘉实优势成长混合2,834,976.990.16
600007137鹏扬元合量化股票A2,834,976.994.53
601007138鹏扬元合量化股票C2,834,976.994.53
602003026安信新价值混合A2,834,976.995.56
603003027安信新价值混合C2,834,976.995.56
604001120东方睿鑫热点挖掘混合A2,733,727.812.35
605001121东方睿鑫热点挖掘混合C2,733,727.812.35
606519112浦银安盛优化收益债券C2,632,478.637.40
607519111浦银安盛优化收益债券A2,632,478.637.40
608005788MSCI中国A股国际通ETF联接A2,632,478.631.27
609005789MSCI中国A股国际通ETF联接C2,632,478.631.27
610010605创金合信鑫祥混合A2,632,478.635.02
611010606创金合信鑫祥混合C2,632,478.635.02
612005545中银改革红利灵活配置混合2,531,229.455.22
613002616中银益利混合A2,531,229.4513.57
614002617中银益利混合C2,531,229.4513.57
615660006农银汇理大盘蓝筹混合2,531,229.451.93
616005251银华多元动力灵活配置混合2,429,980.274.89
617395011中海增强收益债券A2,429,980.2710.78
618395012中海增强收益债券C2,429,980.2710.78
619009479中银中证100ETF联接A2,429,980.274.20
620009480中银中证100ETF联接C2,429,980.274.20
621000120中银美丽中国混合2,328,731.103.26
622006785东方量化多策略混合2,328,731.105.53
623395001中海稳健收益债券2,328,731.107.30
624580001东吴嘉禾优势精选混合2,328,731.100.91
625000591中银健康生活混合2,227,481.924.46
626002052诺安稳健回报混合C2,126,232.7418.84
627000714诺安稳健回报混合A2,126,232.7418.84
628008966博时成长优选两年封闭混合A2,126,232.740.52
629008967博时成长优选两年封闭混合C2,126,232.740.52
630160135南方中证高铁产业指数分级2,126,232.741.30
631001749招商中国机遇股票2,126,232.740.70
632180028银华永祥灵活配置混合2,126,232.742.52
633310508申万菱信稳益宝债券2,024,983.5614.59
634006042上投摩根尚睿混合(FOF)2,024,983.564.30
635160215国泰价值经典混合(LOF)2,024,983.560.34
636005521华安红利精选混合2,024,983.560.84
637501005汇添富中证精准医指数(LOF)A2,024,983.560.13
638501006汇添富中证精准医指数(LOF)C2,024,983.560.13
639005722前海联合泓瑞定开债券1,923,734.389.33
640519221海富通欣益混合C1,923,734.385.12
641519222海富通欣益混合A1,923,734.385.12
642580003东吴行业轮动混合1,822,485.210.93
643009460安信禧悦稳健养老一年持有混合(FOF)1,721,236.033.33
644009486光大保德信瑞和混合A1,721,236.035.30
645009487光大保德信瑞和混合C1,721,236.035.30
646400020东方成长回报平衡混合1,619,986.8511.05
647007231国泰民安养老目标2040三年混合FOF1,619,986.852.73
648161029富国中证银行指数1,619,986.850.12
649501007汇添富中证互联网医疗指数(LOF)A1,619,986.851.52
650501008汇添富中证互联网医疗指数(LOF)C1,619,986.851.52
651010008中融成长优选混合A1,619,986.851.22
652010009中融成长优选混合C1,619,986.851.22
653006748富国中证价值ETF联接A1,518,737.671.25
654007191富国中证价值ETF联接C1,518,737.671.25
655009340工银养老2055混合(FOF)1,518,737.672.79
656008553万家养老目标2035三年持有发起式FOF1,518,737.671.38
657007034中科沃土沃安中短利率债券C1,518,737.6710.38
658004596中科沃土沃安中短利率债券A1,518,737.6710.38
659005737博时上证50ETF联接C1,518,737.670.41
660001237博时上证50ETF联接A1,518,737.670.41
661006861招商和悦稳健养老一年持有期混合(FOF)A1,518,737.670.06
662006862招商和悦稳健养老一年持有期混合(FOF)C1,518,737.670.06
663008895申万菱信量化对冲策略灵活配置混合1,518,737.671.64
664006619长江可转债债券C1,518,737.675.91
665006618长江可转债债券A1,518,737.675.91
666001448华商双翼平衡混合1,518,737.673.41
667007673中加安瑞稳健养老目标一年持有期混合(FOF)1,417,488.491.94
668400032东方主题精选混合1,417,488.490.11
669009161上投锦程积极成长养老五年持有混合FOF1,417,488.494.84
670007660招商和悦均衡养老三年持有期混合(FOF)1,417,488.490.49
671001916新沃通宝货币A1,417,253.072.66
672002302新沃通宝货币B1,417,253.072.66
673005139前海开源弘丰债券C1,316,239.3213.70
674005138前海开源弘丰债券A1,316,239.3213.70
675519935长信创新驱动股票1,316,239.324.87
676002505鹏华金鼎混合C1,316,239.322.04
677002504鹏华金鼎混合A1,316,239.322.04
678007310银华尊尚稳健养老一年持有混合发起式(FOF)1,214,990.140.37
679009994嘉实创新先锋混合A1,214,990.140.10
680009995嘉实创新先锋混合C1,214,990.140.10
681573003诺德增强收益债券1,214,990.1419.42
682008617国寿安保稳健养老一年持有混合发起式(FOF)1,214,990.140.58
683001484天弘新价值混合1,214,990.140.82
684006557海富通研究精选混合A1,174,490.474.82
685006556海富通研究精选混合C1,174,490.474.82
686005222泰达宏利全能混合(FOF)C1,113,740.967.32
687009856中加新兴成长混合C1,113,740.961.85
688009855中加新兴成长混合A1,113,740.961.85
689005221泰达宏利全能混合(FOF)A1,113,740.967.32
690007413长城中证500指数增强C1,012,691.780.30
691006048长城中证500指数增强A1,012,691.780.30
692008684宝盈盈旭纯债债券A1,012,491.782.01
693008685宝盈盈旭纯债债券C1,012,491.782.01
694007577宝盈祥瑞混合C1,012,491.787.11
695000639宝盈祥瑞混合A1,012,491.787.11
696009478中银上海金ETF联接C1,012,491.783.00
697009477中银上海金ETF联接A1,012,491.783.00
698009789富安达科技创新混合1,012,491.782.17
699003579中金沪深300指数C1,012,491.780.36
700003015中金沪深300指数A1,012,491.780.36
701008506浙商中短债债券C1,012,491.7821.84
702008505浙商中短债债券A1,012,491.7821.84
703005914景顺长城智能生活混合1,012,491.781.01
704006891华夏养老2050五年持有混合(FOF)1,012,491.780.40
705006802前海联合科技先锋混合C1,012,491.782.41
706006801前海联合科技先锋混合A1,012,491.782.41
707004244东方周期优选灵活配置混合1,012,491.782.86
708010321中银大健康股票C911,242.600.31
709009414中银大健康股票A911,242.600.31
710003672兴业裕华债券911,242.6099.07
711620007金元顺安灵活配置混合A911,242.602.08
712001375金元顺安灵活配置混合C911,242.602.08
713005616东方量化成长灵活配置混合911,242.605.82
714009194泰达宏利中证绩优指数基金A911,242.603.04
715009195泰达宏利中证绩优指数基金C911,242.603.04
716010177中加新兴消费混合C911,242.601.21
717010176中加新兴消费混合A911,242.601.21
718006235东方城镇消费主题混合809,993.421.36
719009371浦银安盛睿和优选3个月持有混合(FOF)C809,993.421.61
720009370浦银安盛睿和优选3个月持有混合(FOF)A809,993.421.61
721008163南方大盘红利50ETF联接A809,993.421.28
722008164南方大盘红利50ETF联接C809,993.421.28
723009328东兴兴晟混合C809,993.421.40
724007394东兴兴财短债债券A809,993.4218.43
725009327东兴兴晟混合A809,993.421.40
726007395东兴兴财短债债券C809,993.4218.43
727004211金鹰周期优选混合708,884.253.21
728003664新沃通利纯债债券A708,744.257.01
729003665新沃通利纯债债券C708,744.257.01
730005674诺德消费升级混合708,744.250.56
731002102创金合信转债精选债券C708,744.251.73
732002101创金合信转债精选债券A708,744.251.73
733006347安信量化优选股票C708,744.251.37
734006346安信量化优选股票A708,744.251.37
735006860易方达汇诚养老2038三年持有混合(FOF)607,495.070.24
736008158招商盛鑫优选3个月持有期混合(FOF)A607,495.071.17
737008159招商盛鑫优选3个月持有期混合(FOF)C607,495.071.17
738006843中信建投睿溢混合C607,495.077.06
739002640中信建投睿溢混合A607,495.077.06
740001932国寿安保灵活优选混合607,495.076.61
741001397建信精工制造指数增强506,245.891.00
742008592天弘沪深300指数增强A506,245.890.03
743008593天弘沪深300指数增强C506,245.890.03
744001614东方区域发展混合506,245.890.72
745571002诺德灵活配置混合506,245.890.77
746005659南方恒生联接C506,245.890.23
747501302南方恒生联接A506,245.890.23
748006904泰康产业升级混合A506,245.890.08
749006905泰康产业升级混合C506,245.890.08
750519971长信改革红利混合506,245.893.65
751004227泰信鑫利混合A506,245.8912.18
752004228泰信鑫利混合C506,245.8912.18
753007459浙商惠睿纯债债券506,245.8949.28
754003733金鹰添裕纯债债券405,076.713.67
755003384金鹰添盈纯债债券405,076.713.90
756005502华泰紫金智能量化股票发起404,996.711.72
757217017招商上证消费80ETF联接A404,996.710.17
758004407招商上证消费80ETF联接C404,996.710.17
759004805长信消费精选量化股票404,996.710.76
760006136广发估值优势混合303,807.530.15
761002523光大保德信恒利纯债债券303,747.5323.32
762003471前海联合添鑫3个月定期开放债券A303,747.539.28
763003472前海联合添鑫3个月定期开放债券C303,747.539.28
764202017南方深证成份ETF联接A303,747.530.18
765004345南方深证成份ETF联接C303,747.530.18
766004359创金合信量化核心混合A202,498.360.38
767004360创金合信量化核心混合C202,498.360.38
768007571南方上证380ETF联接C202,498.360.13
769202025南方上证380ETF联接A202,498.360.13
770008930中加安瑞平衡养老三年混合(FOF)202,498.361.96
771005378前海联合泓元定开债券202,498.3619.76
772004223金信多策略精选混合202,498.360.59
773003499前海联合添和纯债C101,249.184.30
774003498前海联合添和纯债A101,249.184.30
775002163东方惠新灵活配置混合C101,249.180.86
776001198东方惠新灵活配置混合A101,249.180.86
777320016诺安多策略混合101,249.180.67
778010024广发沪港深新起点股票C50,634.590.00
779002121广发沪港深新起点股票A50,634.590.00