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持有 22国债23(019688)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(%)
1007867华泰柏瑞锦泰一年定开债券1,807,182,492.0022.32
2007967大成惠嘉一年定开债券928,877,032.0111.52
3360013光大保德信信用添益债券A430,768,048.753.11
4360014光大保德信信用添益债券C430,768,048.753.11
5400015东方新能源汽车主题混合414,892,324.892.49
6004902富国丰利增强债券306,492,477.886.19
7003545东兴兴利债券A281,111,543.552.86
8009617东兴兴利债券C281,111,543.552.86
9005078富国宝利增强债券280,909,305.034.64
10519726交银稳固收益债券253,404,866.243.40
11006551中庚价值领航混合252,798,150.682.64
12000297鹏华可转债债券226,507,143.002.52
13000595嘉实泰和混合219,226,556.275.32
14007130中庚小盘价值股票218,417,602.182.78
15009930南方创新驱动混合C202,238,520.545.92
16009929南方创新驱动混合A202,238,520.545.92
17166006中欧行业成长混合(LOF)A197,081,438.276.21
18004231中欧行业成长混合(LOF)C197,081,438.276.21
19001886中欧行业成长混合(LOF)E197,081,438.276.21
20020003国泰金龙行业混合181,306,833.6617.21
21163406兴全合润分级混合176,958,705.470.67
22003092华商丰利增强定期开放债券A150,768,817.0612.81
23003093华商丰利增强定期开放债券C150,768,817.0612.81
24519967长信利富债券150,364,340.0212.87
25007497中庚价值灵动灵活配置混合139,342,340.654.91
26050001博时价值增长混合135,196,450.986.37
27002446广发利鑫灵活配置混合133,099,266.523.19
28005206南方优选成长混合C131,455,038.354.16
29202023南方优选成长混合A131,455,038.354.16
30006861招商和悦稳健养老一年持有期混合(FOF)A125,893,479.045.35
31006862招商和悦稳健养老一年持有期混合(FOF)C125,893,479.045.35
32004428交银增利增强债券C121,848,708.632.56
33004427交银增利增强债券A121,848,708.632.56
34005276中欧创新成长灵活配置混合C116,590,507.094.40
35005275中欧创新成长灵活配置混合A116,590,507.094.40
36000810富国收益增强债券A109,411,039.613.57
37000812富国收益增强债券C109,411,039.613.57
38240002华宝宝康配置混合104,456,195.8623.31
39163804中银收益混合A102,939,406.953.41
40960012中银收益混合H102,939,406.953.41
41206008鹏华丰盛稳固收益债券101,119,260.275.15
42010062南方行业精选一年混合A101,119,260.274.45
43010063南方行业精选一年混合C101,119,260.274.45
44100051富国可转换债券A100,209,186.932.51
45009758富国可转换债券C100,209,186.932.51
46001616嘉实环保低碳股票98,894,636.542.85
47519011海富通精选混合96,670,012.829.78
48180026银华信用双利债券C94,243,150.575.29
49180025银华信用双利债券A94,243,150.575.29
50003107光大保德信安祺债券A93,939,792.794.51
51003108光大保德信安祺债券C93,939,792.794.51
52163822中银主题策略混合91,816,288.332.38
53008302永赢易弘债券91,007,334.243.55
54001476中银智能制造股票87,569,279.394.49
55009910嘉实动力先锋混合C87,468,160.133.79
56009909嘉实动力先锋混合A87,468,160.133.79
57009645东方阿尔法优势产业混合C84,131,224.541.76
58009644东方阿尔法优势产业混合A84,131,224.541.76
59620003金元顺安丰利债券80,895,408.225.99
60121010国投瑞银瑞源灵活配置混合76,648,399.286.68
61005844东方人工智能主题混合71,491,317.012.72
62202005南方成份精选混合A70,783,482.193.21
63006541南方成份精选混合C70,783,482.193.21
64002166华夏永福混合C70,783,482.194.44
65000121华夏永福混合A70,783,482.194.44
66163803中银增长混合A66,940,950.303.96
67960011中银增长混合H66,940,950.303.96
68400032东方主题精选混合65,727,519.185.46
69217025招商理财7天债券A65,019,684.3541.59
70217026招商理财7天债券B65,019,684.3541.59
71003096中欧医疗健康混合C64,514,088.050.12
72003095中欧医疗健康混合A64,514,088.050.12
73005771银华可转债债券64,109,611.012.29
74160222国泰国证食品饮料行业指数分级60,974,913.941.21
75000452南方医药保健灵活配置混合60,974,913.942.14
76003301华夏鼎融债券A60,570,436.908.77
77003302华夏鼎融债券C60,570,436.908.77
78006315中融策略优选混合C60,064,840.605.40
79006314中融策略优选混合A60,064,840.605.40
80398051中海环保新能源混合58,952,528.743.66
81050201博时价值增长贰号混合57,536,859.097.02
82590003中邮核心优势混合56,930,143.533.25
83009657华安中债1-5年国开行债C55,615,593.153.74
84009656华安中债1-5年国开行债A55,615,593.153.74
85004975交银恒益灵活配置混合54,604,400.553.72
86010183南方创业板ETF联接E51,469,703.481.93
87002656南方创业板ETF联接A51,469,703.481.93
88004343南方创业板ETF联接C51,469,703.481.93
89006113添富创新医药混合50,660,749.400.65
90004818国寿安保目标策略混合发起A50,559,630.1412.74
91004819国寿安保目标策略混合发起C50,559,630.1412.74
92004202华夏睿磐泰兴混合50,559,630.145.18
93162202泰达宏利周期混合50,458,510.875.76
94200007长城安心回报混合48,344,566.414.95
95003984嘉实新能源新材料股票A47,829,410.110.96
96003985嘉实新能源新材料股票C47,829,410.110.96
97531008建信稳定增利债券A47,526,052.333.65
98530008建信稳定增利债券C47,526,052.333.65
99485019工银信用纯债债券B46,717,098.241.62
100485119工银信用纯债债券A46,717,098.241.62
101519733交银强化回报债券A46,110,382.686.47
102519735交银强化回报债券C46,110,382.686.47
103690002民生增强收益债券A45,807,024.904.83
104690202民生增强收益债券C45,807,024.904.83
105008529汇安信利债券A45,503,667.128.55
106008530汇安信利债券C45,503,667.128.55
107007217浙商智能行业优选混合C45,503,667.124.63
108007177浙商智能行业优选混合A45,503,667.124.63
109002095博时新收益混合A44,492,474.525.82
110002096博时新收益混合C44,492,474.525.82
111501064国泰价值优选灵活配置混合43,380,162.663.60
112002455民生加银鑫喜混合42,470,089.316.23
113008488华商恒益稳健混合40,447,704.112.99
114240001华宝宝康消费品混合40,447,704.113.78
115008854南方内需增长两年股票A40,447,704.112.10
116008855南方内需增长两年股票C40,447,704.112.10
117000083汇添富消费行业混合40,447,704.110.26
118121002国投瑞银景气行业混合40,447,704.116.59
119151001银河稳健混合40,447,704.115.51
120001702东方创新科技混合40,346,584.854.43
121487021工银优质精选混合40,043,227.075.73
122004433南方有色金属联接C39,436,511.512.37
123004432南方有色金属联接A39,436,511.512.37
124004708红塔红土盛商一年定开债券A38,627,557.4239.78
125004709红塔红土盛商一年定开债券C38,627,557.4239.78
126009313前海联合价值优选混合C38,425,318.905.74
127009312前海联合价值优选混合A38,425,318.905.74
128005802添富智能制造股票38,223,080.381.76
129010147博道嘉兴一年持有期混合36,807,410.743.88
130006322中欧预见养老2035三年持有混合(FOF)C35,391,741.092.70
131006321中欧预见养老2035三年持有混合(FOF)A35,391,741.092.70
132000069国投瑞银中高等级债券A35,391,741.092.82
133005434鹏华睿投混合35,391,741.096.93
134000070国投瑞银中高等级债券C35,391,741.092.82
135003219前海开源祥和债券C34,380,548.494.08
136003218前海开源祥和债券A34,380,548.494.08
137519975长信量化中小盘股票33,167,117.374.98
138519061海富通纯债债券A32,762,640.3365.79
139519060海富通纯债债券C32,762,640.3365.79
140519015海富通精选贰号混合32,762,640.339.65
141519983长信量化先锋混合A32,257,044.035.01
142004221长信量化先锋混合C32,257,044.035.01
143040001华安创新混合31,549,209.202.38
144519989长信利丰债券C31,043,612.904.54
145004651长信利丰债券E31,043,612.904.54
146005991长信利丰债券A31,043,612.904.54
147161724招商中证煤炭等权指数分级30,436,897.342.01
148009519中欧鼎利债券E30,335,778.083.52
149009520中欧鼎利债券C30,335,778.083.52
150006297富国鑫旺稳健养老目标一年持有期混合(FOF)30,335,778.082.46
151166010中欧鼎利债券A30,335,778.083.52
152003401工银可转债债券30,032,420.304.96
153202007南方隆元产业主题混合29,931,301.042.83
154008208博道嘉泰回报混合29,122,346.962.69
155010555华安新兴消费混合C28,515,631.401.06
156010554华安新兴消费混合A28,515,631.401.06
157006833鹏扬添利增强债券C28,414,512.145.85
158006832鹏扬添利增强债券A28,414,512.145.85
159010500中银创新医疗混合C27,403,319.531.20
160007718中银创新医疗混合A27,403,319.531.20
161630008华商策略精选灵活配置混合27,201,081.011.90
162160505博时主题行业混合(LOF)26,796,603.970.42
163163805中银策略混合25,482,053.596.88
164310318申万菱信沪深300指数增强A24,875,338.032.42
165007804申万菱信沪深300指数增强C24,875,338.032.42
166005297南华丰淳混合C24,774,218.776.64
167005296南华丰淳混合A24,774,218.776.64
168005794银华心怡灵活配置混合24,774,218.770.32
169003634嘉实农业产业股票24,673,099.510.96
170006298广发稳健养老混合(FOF)23,262,029.863.74
171002316创金合信中证500增强C23,055,191.344.68
172002311创金合信中证500增强A23,055,191.344.68
173009995嘉实创新先锋混合C22,852,952.821.70
174009994嘉实创新先锋混合A22,852,952.821.70
175166019中欧价值智选混合A22,650,714.300.27
176001887中欧价值智选混合E22,650,714.300.27
177004235中欧价值智选混合C22,650,714.300.27
178002076浙商中证500指数增强A21,235,044.664.20
179007386浙商中证500指数增强C21,235,044.664.20
180005212汇安稳裕债券21,235,044.6611.59
181001816汇添富新睿精选混合A21,032,806.141.00
182002164汇添富新睿精选混合C21,032,806.141.00
183008468博道嘉瑞混合C20,729,448.361.94
184008467博道嘉瑞混合A20,729,448.361.94
185007471博道叁佰智航股票C20,223,852.051.92
186007470博道叁佰智航股票A20,223,852.051.92
187519087新华优选分红混合20,223,852.052.18
188001980中欧量化驱动混合20,223,852.050.57
189001628招商体育文化休闲股票19,516,017.232.37
190519731交银定期支付月月丰债券C18,808,182.4127.67
191519730交银定期支付月月丰债券A18,808,182.4127.67
192002959汇添富盈泰混合18,605,943.894.27
193005958华夏聚丰混合(FOF)C18,504,824.636.06
194005957华夏聚丰混合(FOF)A18,504,824.636.06
195005358东方阿尔法精选混合A18,504,824.634.88
196005359东方阿尔法精选混合C18,504,824.634.88
197007593鹏扬中证500质量成长指数A18,403,705.372.51
198007594鹏扬中证500质量成长指数C18,403,705.372.51
199009852银华品质消费股票18,302,586.113.66
200008794博道嘉元混合C18,201,466.853.05
201008793博道嘉元混合A18,201,466.853.05
202001523博时新策略混合C18,201,466.858.02
203001522博时新策略混合A18,201,466.858.02
204002660兴业聚源灵活配置混合18,201,466.857.48
205162208泰达宏利首选企业股票17,594,751.292.80
206519623银河君耀混合A17,190,274.257.16
207519624银河君耀混合C17,190,274.257.16
208470014汇添富理财14天债券A17,190,274.2529.75
209080001长盛成长价值混合17,190,274.255.65
210471014汇添富理财14天债券B17,190,274.2529.75
211519655银河服务混合17,089,154.995.79
212000955南方产业活力股票16,886,916.474.91
213210001金鹰成份优选混合16,687,977.9412.25
214001000中欧明睿新起点混合16,583,558.680.92
215004342南方沪深300ETF联接C16,077,962.381.16
216202015南方沪深300ETF联接A16,077,962.381.16
217000751嘉实新兴产业股票15,673,485.340.20
218002310创金合信沪深300增强A15,572,366.084.27
219002315创金合信沪深300增强C15,572,366.084.27
220009335工银稳健养老混合(FOF)15,269,008.304.91
221399001中海上证50指数增强15,269,008.305.23
222008144工银智远配置三个月持有期混合(FOF)15,167,889.046.02
223217001招商安泰偏股混合15,167,889.043.95
224005887华夏鼎沛债券C15,167,889.046.99
225005886华夏鼎沛债券A15,167,889.046.99
226006190前海开源裕瑞混合C15,066,769.7825.70
227004680前海开源裕瑞混合A15,066,769.7825.70
228001388中融新经济混合C14,662,292.742.18
229001387中融新经济混合A14,662,292.742.18
230001701中融产业升级混合14,662,292.742.39
231000579鑫元恒鑫收益增强债券C14,561,173.4814.66
232000578鑫元恒鑫收益增强债券A14,561,173.4814.66
233008524华泰柏瑞锦瑞债券A14,460,054.2247.97
234008525华泰柏瑞锦瑞债券C14,460,054.2247.97
235007159南方富元稳健养老混合(FOF)A14,358,934.965.72
236007160南方富元稳健养老混合(FOF)C14,358,934.965.72
237000165国投瑞银策略精选混合14,358,934.962.09
238161624融通可转债债券A14,156,696.444.84
239161625融通可转债债券C14,156,696.444.84
240217002招商安泰平衡混合14,156,696.445.25
241001594天弘中证银行指数A14,156,696.440.28
242001595天弘中证银行指数C14,156,696.440.28
243162203泰达宏利稳定混合14,156,696.445.56
244000656前海开源沪深300指数14,055,577.183.81
245009778长信消费升级混合A13,853,338.666.04
246009779长信消费升级混合C13,853,338.666.04
247009232鹏华安惠混合A13,752,219.405.15
248009233鹏华安惠混合C13,752,219.405.15
249001618天弘中证电子ETF联接C13,651,100.141.40
250001617天弘中证电子ETF联接A13,651,100.141.40
251161728招商3年封闭运作战略配售混合(LOF)13,549,980.881.17
252007316交银可转债债券A13,216,287.324.46
253007317交银可转债债券C13,216,287.324.46
254002210创金合信量化多因子股票A13,145,503.843.69
255003865创金合信量化多因子股票C13,145,503.843.69
256398041中海量化策略混合12,943,265.315.80
257007660招商和悦均衡养老三年持有期混合(FOF)12,943,265.314.52
258202212南方平衡混合12,639,907.536.74
259002061国泰安康定期支付混合C12,639,907.5325.40
260000367国泰安康定期支付混合A12,639,907.5325.40
261004006东方民丰回报赢安混合C12,538,788.275.00
262004005东方民丰回报赢安混合A12,538,788.275.00
263020026国泰成长优选混合12,538,788.272.24
264393001中海优势精选混合12,437,669.016.07
265001727申万菱信安鑫回报灵活配置混合C12,235,430.4967.13
266001201申万菱信安鑫回报灵活配置混合A12,235,430.4967.13
267010205国寿安保裕安混合A12,134,311.233.19
268010206国寿安保裕安混合C12,134,311.233.19
269010188中欧添益一年混合A12,134,311.236.63
270010189中欧添益一年混合C12,134,311.236.63
271008617国寿安保稳健养老一年持有混合发起式(FOF)12,134,311.234.85
272161029富国中证银行指数12,033,191.970.90
273003956南方现代教育股票11,628,714.933.27
274160603鹏华普天收益混合11,628,714.933.01
275003602申万菱信安鑫精选混合C11,426,476.417.47
276003601申万菱信安鑫精选混合A11,426,476.417.47
277006245嘉实养老2030混合(FOF)11,224,237.895.00
278007445国投瑞银顺悦债券11,123,118.633.51
279162511国联安双佳信用债券(LOF)11,123,118.634.37
280261101景顺长城稳定收益债券C11,123,118.635.42
281261001景顺长城稳定收益债券A11,123,118.635.42
282008071长信利泰混合E11,123,118.635.27
283519951长信利泰混合A11,123,118.635.27
284007863长信利泰混合C11,123,118.635.27
285004150博时鑫惠混合C11,123,118.6316.11
286004149博时鑫惠混合A11,123,118.6316.11
287163801中银中国混合(LOF)11,021,999.371.25
288006891华夏养老2050五年持有混合(FOF)10,920,880.114.29
289005304嘉实医药健康股票C10,819,760.850.76
290005303嘉实医药健康股票A10,819,760.850.76
291202009南方盛元红利混合10,819,760.851.61
292470009汇添富民营活力混合A10,718,641.590.39
293675081西部利得祥盈债券A10,718,641.5919.32
294675083西部利得祥盈债券C10,718,641.5919.32
295007705长城恒康稳健养老一年混合(FOF)10,619,622.335.11
296009003中银安康平衡养老三年混合(FOF)10,617,522.335.62
297501017国泰融丰外延增长灵活配置混合(LOF)10,617,522.335.26
298005218华夏聚惠(FOF)A10,415,283.815.16
299005219华夏聚惠(FOF)C10,415,283.815.16
300007404华宝沪深300增强C10,415,283.811.78
301003876华宝沪深300增强A10,415,283.811.78
302003016中金中证500指数A10,247,425.841.30
303003578中金中证500指数C10,247,425.841.30
304501097国寿安保科技创新3年封闭混合10,111,926.037.06
305006160博道启航混合A10,111,926.032.35
306006161博道启航混合C10,111,926.032.35
307519095新华行业周期轮换混合10,111,926.036.56
308003221新华丰利债券A10,111,926.0335.31
309003222新华丰利债券C10,111,926.0335.31
310400003东方精选混合10,111,926.031.11
311002049融通新机遇灵活配置混合10,111,926.037.84
312620007金元顺安灵活配置混合A10,010,806.7711.82
313001375金元顺安灵活配置混合C10,010,806.7711.82
314620004金元顺安价值增长混合9,909,687.514.84
315620006金元顺安消费主题混合9,100,733.425.84
316007355汇添富科技创新混合A9,100,733.420.32
317007356汇添富科技创新混合C9,100,733.420.32
318005157嘉实领航资产配置混合(FOF)C8,696,256.386.24
319005156嘉实领航资产配置混合(FOF)A8,696,256.386.24
320009067国泰中证新能源汽车ETF联接A8,595,137.120.99
321009068国泰中证新能源汽车ETF联接C8,595,137.120.99
322007357创金合信港股通量化股票C8,595,137.122.71
323007354创金合信港股通量化股票A8,595,137.122.71
324007242中欧预见养老2050五年持有(FOF)C8,494,017.861.70
325007241中欧预见养老2050五年持有(FOF)A8,494,017.861.70
326008381前海开源新兴产业混合8,392,898.600.96
327519183万家双引擎灵活配置混合8,392,898.602.12
328004277浦银安盛安和回报定开混合C8,089,540.8220.88
329004276浦银安盛安和回报定开混合A8,089,540.8220.88
330008318博道久航混合A8,089,540.824.02
331008319博道久航混合C8,089,540.824.02
332009355泰达泰和稳健养老一年混合(FOF)7,988,421.565.09
333007071博时颐泽养老混合(FOF)C7,887,302.305.05
334007070博时颐泽养老混合(FOF)A7,887,302.305.05
335001905华安安益灵活配置混合7,887,302.3027.97
336006295工银养老目标2035三年混合(FOF)7,786,183.041.55
337006872长信颐天平衡养老目标三年持有混合(FOF)A7,786,183.045.38
338006873长信颐天平衡养老目标三年持有混合(FOF)C7,786,183.045.38
339006366兴业安保优选混合7,685,063.786.13
340004881中银量化价值混合A7,685,063.785.16
341010311中银量化价值混合C7,685,063.785.16
342009348中融价值成长6个月持有混合C7,583,944.526.10
343009347中融价值成长6个月持有混合A7,583,944.526.10
344519018汇添富均衡增长混合7,381,706.000.26
345002186国联安鑫享灵活配置混合C7,280,586.7452.43
346001228国联安鑫享灵活配置混合A7,280,586.7452.43
347005865浦银安盛量化多策略混合A7,078,348.220.29
348005866浦银安盛量化多策略混合C7,078,348.220.29
349253010国联安安心成长混合7,078,348.2236.66
350202002南方稳健成长贰号混合7,078,348.220.54
351004597南方银行联接A7,078,348.220.84
352004598南方银行联接C7,078,348.220.84
353004671中融核心成长混合7,078,348.225.34
354002046信诚新锐混合B7,078,348.228.49
355001415信诚新锐混合A7,078,348.228.49
356010460兴业研究精选混合6,876,109.701.00
357006342中金MSCI质量指数C6,876,109.701.71
358006341中金MSCI质量指数A6,876,109.701.71
359005579光大保德信晟利债券A6,876,109.7011.36
360005580光大保德信晟利债券C6,876,109.7011.36
361002938中银证券健康产业混合6,774,990.442.00
362006292易方达汇诚养老2043三年持有混合(FOF)6,673,871.180.88
363003511长盛可转债债券C6,673,871.185.50
364003510长盛可转债债券A6,673,871.185.50
365003957安信量化沪深300增强A6,572,751.924.59
366003958安信量化沪深300增强C6,572,751.924.59
367010009中融成长优选混合C6,572,751.925.85
368010008中融成长优选混合A6,572,751.925.85
369005119银华智荟内在价值灵活配置混合发起式6,572,751.921.12
370003938南方荣尊混合A6,572,751.927.77
371003939南方荣尊混合C6,572,751.927.77
372006396长信双利优选混合E6,370,513.406.51
373519991长信双利优选混合A6,370,513.406.51
374001254泰达宏利新起点混合A6,269,394.1431.43
375002313泰达宏利新起点混合B6,269,394.1431.43
376007518东方阿尔法优选混合A6,168,274.885.12
377007519东方阿尔法优选混合C6,168,274.885.12
378671010西部利得策略优选混合6,168,274.882.79
379006803嘉实互通精选股票6,168,274.880.83
380008212华夏新机遇混合C6,067,155.6211.47
381002411华夏新机遇混合A6,067,155.6211.47
382040010华安稳定收益债券B6,067,155.625.57
383040009华安稳定收益债券A6,067,155.625.57
384008880国联安增顺纯债债券A6,067,155.625.84
385008881国联安增顺纯债债券C6,067,155.625.84
386004607长信利尚一年定开混合6,067,155.6210.50
387005555南方H股联接C6,067,155.625.74
388005554南方H股联接A6,067,155.625.74
389400011东方核心动力混合5,966,036.361.70
390001181南方改革机遇混合5,966,036.361.95
391007649博时颐泽平衡养老混合(FOF)5,763,797.845.05
392002688红塔红土长益债券A5,763,797.842.87
393002689红塔红土长益债券C5,763,797.842.87
394001734广发百发大数据成长混合A5,663,798.580.26
395001735广发百发大数据成长混合E5,663,798.580.26
396001880长城中国智造混合A5,461,520.052.91
397010000长城中国智造混合C5,461,520.052.91
398007188嘉实养老2050混合(FOF)5,460,440.051.74
399519959长信多利混合5,359,320.796.75
400010182兴业优势产业混合C5,359,320.796.10
401010181兴业优势产业混合A5,359,320.796.10
402202213南方核心竞争混合5,258,201.532.09
403004409招商深证TMT50ETF联接C5,258,201.532.33
404217019招商深证TMT50ETF联接A5,258,201.532.33
405620001金元顺安宝石动力混合5,157,082.279.53
406006859易方达汇诚养老2033三年持有混合(FOF)5,157,082.270.89
407008929泰达消费红利指数C5,157,082.270.54
408008928泰达消费红利指数A5,157,082.270.54
409008415国泰大制造两年持有期混合5,157,082.270.62
410000264博时内需增长混合5,157,082.272.29
411050018博时行业轮动混合5,055,963.012.18
412009151国寿安保策略优选3个月持有混合(FOF)5,055,963.012.92
413009027浦银安盛安远回报一年持有期混合A5,055,963.0116.30
414009028浦银安盛安远回报一年持有期混合C5,055,963.0116.30
415009556兴全合丰三年持有混合5,055,963.010.09
416005683国寿安保华兴灵活配置混合5,055,963.013.27
417002231华夏新趋势混合A5,055,963.0122.58
418002232华夏新趋势混合C5,055,963.0122.58
419005217建信福泽安泰混合(FOF)5,055,963.015.20
420008359华安医疗创新混合5,055,963.010.64
421009120广发品质回报混合C4,955,823.750.84
422009119广发品质回报混合A4,955,823.750.84
423008190国泰中证钢铁ETF联接C4,954,843.751.00
424008189国泰中证钢铁ETF联接A4,954,843.751.00
425010297万家互联互通中国优势量化策略混合C4,853,724.491.03
426010296万家互联互通中国优势量化策略混合A4,853,724.491.03
427008150嘉实远见企业精选两年持有期混合4,752,605.230.52
428001630天弘中证计算机主题ETF联接C4,752,605.230.30
429001629天弘中证计算机主题ETF联接A4,752,605.230.30
430009174东方红颐和稳健养老两年混合(FOF)4,752,605.235.19
431519660银河增利债券A4,671,709.8265.84
432519661银河增利债券C4,671,709.8265.84
433001318东方新策略灵活配置混合A4,651,485.9710.64
434002060东方新策略灵活配置混合C4,651,485.9710.64
435008714国泰中证全指家用电器ETF联接C4,651,485.971.50
436008713国泰中证全指家用电器ETF联接A4,651,485.971.50
437005494鑫元价值精选混合C4,550,366.715.02
438005493鑫元价值精选混合A4,550,366.715.02
439620002金元顺安成长动力混合4,550,366.7115.17
440006876国投瑞银稳健养老目标一年持有混合(FOF)4,449,247.455.35
441180028银华永祥灵活配置混合4,449,247.455.77
442003197光大保德信安诚债券A4,449,247.458.61
443003198光大保德信安诚债券C4,449,247.458.61
444005722前海联合泓瑞定开债券4,247,008.9320.45
445160722嘉实惠泽混合(LOF)4,247,008.935.01
446001645国泰大健康股票4,247,008.930.11
447003015中金沪深300指数A4,247,008.931.41
448003579中金沪深300指数C4,247,008.931.41
449006307嘉实养老2040混合(FOF)4,145,889.671.50
450007650工银养老2040混合4,145,889.671.51
451001036嘉实企业变革股票4,145,889.670.67
452008954安信价值回报三年持有混合4,044,770.410.24
453163809中银蓝筹混合4,044,770.412.21
454005762招商MSCI中国A股国际通指数C4,044,770.410.67
455005761招商MSCI中国A股国际通指数A4,044,770.410.67
456002106德邦福鑫灵活配置混合C4,044,770.416.10
457001229德邦福鑫灵活配置混合A4,044,770.416.10
458007878惠升和风纯债债券C4,044,770.4114.92
459007877惠升和风纯债债券A4,044,770.4114.92
460213010宝盈中证100指数增强A4,044,770.411.91
461007580宝盈中证100指数增强C4,044,770.411.91
462007577宝盈祥瑞混合C4,044,770.4128.39
463000639宝盈祥瑞混合A4,044,770.4128.39
464008631国泰民泽平衡养老目标三年持有期混合FOF4,044,770.411.86
465008952中信建投桂企债A3,943,651.1584.48
466008953中信建投桂企债C3,943,651.1584.48
467007652华夏稳健养老一年持有混合(FOF)3,943,651.151.79
468080002长盛创新先锋混合3,741,412.634.97
469163818中银中小盘成长混合3,741,412.634.64
470007141嘉合稳健增长混合A3,741,412.633.30
471007142嘉合稳健增长混合C3,741,412.633.30
472008625国富平衡养老三年混合(FOF)3,539,174.111.79
473009653大成丰享回报混合A3,539,174.115.40
474009654大成丰享回报混合C3,539,174.115.40
475003670中融物联网主题混合3,235,816.335.23
476007665永赢创业板指数C3,235,816.330.75
477007664永赢创业板指数A3,235,816.330.75
478001139华安新动力灵活配置混合3,134,697.075.55
479006912长城久泰沪深300指数C3,034,177.810.29
480200002长城久泰沪深300指数A3,034,177.810.29
481006926长城量化精选股票3,034,177.811.11
482040012华安强化收益债券A3,033,577.815.00
483008541西部利得新享混合A3,033,577.814.84
484040013华安强化收益债券B3,033,577.815.00
485008542西部利得新享混合C3,033,577.814.84
486519620银河君荣混合C3,033,577.814.72
487519619银河君荣混合A3,033,577.814.72
488519621银河君荣混合I3,033,577.814.72
489008612国投瑞银顺恒纯债债券3,033,577.813.77
490006639人保鑫盛纯债C3,033,577.815.82
491006638人保鑫盛纯债A3,033,577.815.82
492165509信诚增强收益债券(LOF)3,033,577.817.38
493004351汇丰晋信珠三角混合3,033,577.812.07
494007662富国鑫旺均衡养老三年持有混合发起式(FOF)3,033,577.811.39
495519956长信睿进混合C3,033,577.810.53
496519957长信睿进混合A3,033,577.810.53
497002814博时颐泰混合C3,033,577.817.70
498002813博时颐泰混合A3,033,577.817.70
499006864国联安核心资产策略混合3,033,577.810.62
500003131国寿安保强国智造灵活配置混合3,033,577.813.05
501005352鹏扬景泰成长混合A2,932,458.550.67
502005353鹏扬景泰成长混合C2,932,458.550.67
503006886工银养老2050混合(FOF)2,932,458.550.92
504009387嘉实稳福混合A2,932,458.555.34
505009388嘉实稳福混合C2,932,458.555.34
506003647创金合信中证1000指数增强C2,831,339.293.38
507003646创金合信中证1000指数增强A2,831,339.293.38
508006241中融医疗健康混合C2,831,339.295.12
509006240中融医疗健康混合A2,831,339.295.12
510002005工银新得利混合2,831,339.295.64
511008802浦银安盛盛晖一年定开债券2,831,339.295.12
512020010国泰金牛创新混合2,730,220.030.21
513501061中金中证优选300指数(LOF)C2,730,220.032.13
514501060中金中证优选300指数(LOF)A2,730,220.032.13
515260117景顺长城支柱产业混合2,730,220.031.91
516519969长信新利灵活配置混合2,730,220.035.20
517010080中欧优势成长混合2,629,100.770.21
518519171浦银安盛医疗健康混合2,629,100.770.41
519004944鑫元鑫趋势混合A2,629,100.775.03
520004948鑫元鑫趋势混合C2,629,100.775.03
521009328东兴兴晟混合C2,629,100.774.19
522009327东兴兴晟混合A2,629,100.774.19
523007523汇添富内需增长股票A2,527,981.510.57
524007524汇添富内需增长股票C2,527,981.510.57
525001553天弘中证证券保险指数C2,527,981.510.09
526001552天弘中证证券保险指数A2,527,981.510.09
527400020东方成长回报平衡混合2,527,981.516.65
528501037汇添富中证500指数(LOF)C2,527,981.510.62
529501036汇添富中证500指数(LOF)A2,527,981.510.62
530164401前海开源健康分级2,527,981.513.86
531001485华安添颐混合2,527,981.515.02
532006136广发估值优势混合2,427,342.251.34
533001677中银战略新兴产业股票2,426,862.250.94
534010159中银医疗保健混合C2,426,862.250.26
535005689中银医疗保健混合A2,426,862.250.26
536004932招商丰拓灵活混合A2,426,862.250.30
537004933招商丰拓灵活混合C2,426,862.250.30
538001272兴业聚利灵活配置混合2,426,862.255.79
539008164南方大盘红利50ETF联接C2,325,742.992.22
540008163南方大盘红利50ETF联接A2,325,742.992.22
541020001国泰金鹰增长混合2,224,623.730.10
542000896鑫元聚鑫收益增强债券A2,123,504.473.83
543000897鑫元聚鑫收益增强债券C2,123,504.473.83
544007651工银养老2045混合(FOF)2,123,504.471.11
545167507安信深圳科技指数(LOF)C2,123,504.471.71
546167506安信深圳科技指数(LOF)A2,123,504.471.71
547006124中融高股息混合C2,022,385.215.37
548006123中融高股息混合A2,022,385.215.37
549001413中融鑫起点混合A2,022,385.215.72
550001414中融鑫起点混合C2,022,385.215.72
551004871中银金融地产混合A2,022,385.211.14
552010312中银金融地产混合C2,022,385.211.14
553006243中银双息回报混合2,022,385.210.92
554165527信诚新旺混合(LOF)C2,022,385.213.39
555165526信诚新旺混合(LOF)A2,022,385.213.39
556501041汇添富弘安混合A2,022,385.213.93
557501042汇添富弘安混合C2,022,385.213.93
558202021南方小康ETF联接A2,022,385.210.82
559009847圆信永丰研究精选混合A2,022,385.212.02
560009848圆信永丰研究精选混合C2,022,385.212.02
561004346南方小康ETF联接C2,022,385.210.82
562004513海富通沪深300指数增强A2,022,385.211.24
563009198前海开源黄金ETF联接2,022,385.213.95
564009805国泰医药健康股票2,022,385.210.17
565003891汇安嘉裕纯债债券2,022,385.2119.41
566004512海富通沪深300指数增强C2,022,385.211.24
567002618中银裕利混合A1,921,265.9510.72
568002619中银裕利混合C1,921,265.9510.72
569003241创金合信量化发现混合A1,820,146.683.27
570003242创金合信量化发现混合C1,820,146.683.27
571000805中银新经济混合1,820,146.680.65
572690008民生中证内地资源主题指数1,820,146.681.22
573519961长信利广混合A1,820,146.688.05
574519960长信利广混合C1,820,146.688.05
575001536南方君选混合1,719,027.420.56
576004044金鹰转型动力混合1,618,228.162.58
577501006汇添富中证精准医指数(LOF)C1,617,908.160.11
578501005汇添富中证精准医指数(LOF)A1,617,908.160.11
579006603嘉实互融精选股票1,617,908.160.42
580001261中融新机遇混合1,516,788.902.62
581002408中信建投医改混合A1,516,788.900.08
582007553中信建投医改混合C1,516,788.900.08
583000932前海开源睿远稳健增利混合A1,516,788.905.39
584008520中金中证沪港深优选消费50指数C1,516,788.901.20
585000933前海开源睿远稳健增利混合C1,516,788.905.39
586008519中金中证沪港深优选消费50指数A1,516,788.901.20
587006525前海开源MSCI中国A股指数C1,516,788.902.91
588006524前海开源MSCI中国A股指数A1,516,788.902.91
589007661南方养老2030混合(FOF)1,516,788.900.53
590009436长城恒泰养老2040三年混合(FOF)1,415,949.645.19
591004360创金合信量化核心混合C1,415,669.642.58
592004359创金合信量化核心混合A1,415,669.642.58
593009026中银高质量发展机遇混合1,415,669.641.49
594006291南方养老2035混合(FOF)C1,415,669.640.14
595006290南方养老2035混合(FOF)A1,415,669.640.14
596002451平安睿享文娱混合C1,314,810.380.19
597002450平安睿享文娱混合A1,314,810.380.19
598007254广发均衡价值混合1,314,810.381.22
599005570中融智选红利股票C1,314,550.387.16
600005569中融智选红利股票A1,314,550.387.16
601002544长城久益混合C1,213,671.125.80
602002543长城久益混合A1,213,671.125.80
603008159招商盛鑫优选3个月持有期混合(FOF)C1,213,431.122.50
604008158招商盛鑫优选3个月持有期混合(FOF)A1,213,431.122.50
605519987长信恒利优势混合1,213,431.126.12
606006306泰达宏利泰和养老混合(FOF)1,213,431.120.90
607004081国联安鑫乾混合A1,213,431.120.46
608004082国联安鑫乾混合C1,213,431.120.46
609005976长信稳进资产配置混合(FOF)1,112,311.866.82
610501008汇添富中证互联网医疗指数(LOF)C1,112,311.861.05
611501007汇添富中证互联网医疗指数(LOF)A1,112,311.861.05
612001412德邦鑫星价值灵活配置混合A1,112,311.862.14
613002112德邦鑫星价值灵活配置混合C1,112,311.862.14
614180020银华成长先锋混合1,112,311.860.56
615006457平安估值优势混合A1,011,392.609.58
616006458平安估值优势混合C1,011,392.609.58
617006048长城中证500指数增强A1,011,392.600.24
618007413长城中证500指数增强C1,011,392.600.24
619004394华泰柏瑞量化创优混合1,011,192.601.22
620009340工银养老2055混合(FOF)1,011,192.601.90
621007247易方达汇智稳健养老一年持有混合(FOF)1,011,192.600.82
622006439博时央调ETF联接C1,011,192.600.28
623006438博时央调ETF联接A1,011,192.600.28
624160517博时中证银行指数(LOF)1,011,192.600.16
625007394东兴兴财短债债券A1,011,192.6030.28
626007395东兴兴财短债债券C1,011,192.6030.28
627001903光大保德信欣鑫混合A1,011,192.606.21
628001904光大保德信欣鑫混合C1,011,192.606.21
629004699前海联合汇盈货币A1,010,268.554.00
630004700前海联合汇盈货币B1,010,268.554.00
631008592天弘沪深300指数增强A910,073.340.05
632008593天弘沪深300指数增强C910,073.340.05
633009505富国上海金ETF联接C910,073.340.69
634009504富国上海金ETF联接A910,073.340.69
635005949鑫元行业轮动混合A910,073.341.69
636005950鑫元行业轮动混合C910,073.341.69
637162211泰达宏利品质生活混合808,954.086.31
638000120中银美丽中国混合808,954.081.61
639002303金鹰智慧生活混合707,974.823.62
640519130海富通新内需混合A707,834.821.41
641002172海富通新内需混合C707,834.821.41
642050024博时上证自然资源ETF联接707,834.820.30
643006254长城久悦债券606,835.565.60
644009209长信稳利一年持有期混合(FOF)606,715.566.34
645001914中信建投聚利混合A606,715.565.98
646006845中信建投聚利混合C606,715.565.98
647007072民生加银鑫福混合C606,715.566.60
648002518民生加银鑫福混合A606,715.566.60
649515590前海开源中证500等权ETF606,715.561.59
650003374大成景禄灵活配置混合C606,715.566.00
651003373大成景禄灵活配置混合A606,715.566.00
652007903长城量化小盘股票505,696.300.24
653001879长城创业板指数增强发起式A505,696.300.04
654006928长城创业板指数增强发起式C505,696.300.04
655007134嘉实长青竞争优势股票C505,596.300.98
656007133嘉实长青竞争优势股票A505,596.300.98
657002212嘉实新起航混合505,596.300.55
658007539永赢沪深300指数C505,596.300.10
659007538永赢沪深300指数A505,596.300.10
660006346安信量化优选股票A505,596.300.95
661000432中银优秀企业混合505,596.302.75
662006347安信量化优选股票C505,596.300.95
663202019南方策略优化混合505,596.300.18
664000962天弘中证500ETF联接A505,596.300.02
665005919天弘中证500ETF联接C505,596.300.02
666573003诺德增强收益债券505,596.304.04
667160215国泰价值经典混合(LOF)505,596.300.09
668202025南方上证380ETF联接A505,596.300.34
669007571南方上证380ETF联接C505,596.300.34
670004533民生加银中证港股通指数C505,596.302.26
671008291民生加银沪深300ETF联接A505,596.301.13
672008292民生加银沪深300ETF联接C505,596.301.13
673004532民生加银中证港股通指数A505,596.302.26
674519971长信改革红利混合404,477.043.11
675001724申万菱信多策略灵活配置混合C404,477.040.69
676001148申万菱信多策略灵活配置混合A404,477.040.69
677000368汇添富沪深300安中指数404,477.040.16
678003498前海联合添和纯债A404,477.0416.70
679003499前海联合添和纯债C404,477.0416.70
680005972交银裕如纯债债券A404,477.0488.89
681005973交银裕如纯债债券C404,477.0488.89
682002307银华多元视野灵活配置混合404,477.040.29
683001086华富恒利债券A353,917.4121.59
684001087华富恒利债券C353,917.4121.59
685202017南方深证成份ETF联接A303,357.780.18
686004345南方深证成份ETF联接C303,357.780.18
687008114天弘中证红利低波动100指数A303,357.780.02
688008115天弘中证红利低波动100指数C303,357.780.02
689161038富国新兴成长量化精选混合(LOF)303,357.781.08
690005251银华多元动力灵活配置混合303,357.780.67
691007137鹏扬元合量化股票A303,357.780.49
692007138鹏扬元合量化股票C303,357.780.49
693007894平安估值精选混合C202,278.520.26
694007893平安估值精选混合A202,278.520.26
695009159前海联合智选3个月持有期混合(FOF)A202,238.526.86
696009160前海联合智选3个月持有期混合(FOF)C202,238.526.86
697005260银华稳健增利灵活配置混合发起式A202,238.520.62
698005261银华稳健增利灵活配置混合发起式C202,238.520.62
699005663嘉实金融精选股票C202,238.520.05
700005662嘉实金融精选股票A202,238.520.05
701217027招商央视财经50指数A202,238.520.03
702004410招商央视财经50指数C202,238.520.03
703740001长安宏观策略混合202,238.520.33
704007809富国中证央企创新驱动ETF联接A202,238.520.11
705007810富国中证央企创新驱动ETF联接C202,238.520.11
706010203天弘中证科技100指数增强C202,238.520.07
707010202天弘中证科技100指数增强A202,238.520.07
708006689方正富邦信泓混合A101,119.262.76
709008182方正富邦信泓混合C101,119.262.76
710006168德邦乐享生活混合C101,119.260.06
711006167德邦乐享生活混合A101,119.260.06
712006203前海联合泳祺纯债债券A101,119.2614.15
713006204前海联合泳祺纯债债券C101,119.2614.15