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持有 23国债16(019709)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(%)
1006669华夏中短债债券C470,208,637.002.95
2006668华夏中短债债券A470,208,637.002.95
3360013光大保德信信用添益债券A259,878,752.064.14
4360014光大保德信信用添益债券C259,878,752.064.14
5006551中庚价值领航混合203,959,316.312.96
6003613南方卓元债券C183,229,688.235.09
7003612南方卓元债券A183,229,688.235.09
8007130中庚小盘价值股票176,960,239.733.98
9620007金元顺安灵活配置混合A161,792,219.1810.33
10001375金元顺安灵活配置混合C161,792,219.1810.33
11000452南方医药保健灵活配置混合139,343,548.775.29
12400015东方新能源汽车主题混合131,152,817.681.37
13040023华安可转债债券B127,411,372.613.72
14040022华安可转债债券A127,411,372.613.72
15007794申万菱信中证500指数优选增强C126,400,171.245.12
16003986申万菱信中证500指数优选增强A126,400,171.245.12
17070015嘉实多元债券A126,400,171.244.51
18070016嘉实多元债券B126,400,171.244.51
19000338鹏华双债保利债券122,355,365.763.40
20202023南方优选成长混合A122,254,245.624.19
21005206南方优选成长混合C122,254,245.624.19
22163822中银主题策略混合119,220,641.515.25
23008888华夏国证半导体芯片ETF联接C115,175,836.031.35
24008887华夏国证半导体芯片ETF联接A115,175,836.031.35
25008595平安惠智纯债债券111,232,150.695.58
26008099广发价值领先混合108,805,267.403.34
27005843金元顺安沣泉债券104,052,620.9640.84
28006975金鹰鑫日享债券C101,120,136.994.64
29006974金鹰鑫日享债券A101,120,136.994.64
30007497中庚价值灵动灵活配置混合99,097,734.254.30
31010186嘉实核心成长混合A98,086,532.882.18
32010187嘉实核心成长混合C98,086,532.882.18
33000209信诚新兴产业混合96,974,211.374.13
34020003国泰金龙行业混合93,232,766.3011.13
35004899中银信享定期开放债券92,019,324.663.18
36000477广发主题领先混合90,603,642.747.46
37020009国泰金鹏蓝筹混合89,794,681.654.85
38003401工银可转债债券89,592,441.375.05
39009910嘉实动力先锋混合C88,378,999.735.20
40009909嘉实动力先锋混合A88,378,999.735.20
41007718中银创新医疗混合A88,277,879.593.63
42010500中银创新医疗混合C88,277,879.593.63
43008809安信民稳增长混合A87,974,519.185.84
44008810安信民稳增长混合C87,974,519.185.84
45163804中银收益混合A87,772,278.914.05
46960012中银收益混合H87,772,278.914.05
47006258华宸稳健添利债券C85,952,116.446.62
48000104华宸稳健添利债券A85,952,116.446.62
49006861招商和悦稳健养老一年持有期混合(FOF)A83,727,473.435.26
50006862招商和悦稳健养老一年持有期混合(FOF)C83,727,473.435.26
51002658招商安裕灵活配置混合C83,221,872.746.57
52002657招商安裕灵活配置混合A83,221,872.746.57
53008906嘉合锦鹏添利混合C82,918,512.335.72
54008905嘉合锦鹏添利混合A82,918,512.335.72
55000786华融现金增利货币B81,753,739.873.47
56000787华融现金增利货币C81,753,739.873.47
57000785华融现金增利货币A81,753,739.873.47
58006483广发可转债债券C80,896,109.593.32
59010629广发可转债债券E80,896,109.593.32
60006482广发可转债债券A80,896,109.593.32
61005157嘉实领航资产配置混合(FOF)C80,896,109.593.64
62005156嘉实领航资产配置混合(FOF)A80,896,109.593.64
63001046华夏可转债增强债券I80,896,109.594.16
64001045华夏可转债增强债券A80,896,109.594.16
65004070南方全指证券联接C78,873,706.851.44
66004069南方全指证券联接A78,873,706.851.44
67008855南方内需增长两年股票C78,570,346.444.81
68008854南方内需增长两年股票A78,570,346.444.81
69960011中银增长混合H75,840,102.745.77
70163803中银增长混合A75,840,102.745.77
71006880交银安享稳健养老一年混合(FOF)73,817,700.001.26
72004355嘉实丰和灵活配置混合71,694,177.135.58
73000121华夏永福混合A70,784,095.895.59
74002166华夏永福混合C70,784,095.895.59
75000363国泰聚信价值优势灵活配置混合C70,784,095.892.94
76000362国泰聚信价值优势灵活配置混合A70,784,095.892.94
77006195国金量化多因子股票70,784,095.891.40
78005689中银医疗保健混合A70,278,495.214.99
79010159中银医疗保健混合C70,278,495.214.99
80000595嘉实泰和混合68,862,813.292.32
81121010国投瑞银瑞源灵活配置混合68,690,909.066.69
82009644东方阿尔法优势产业混合A68,458,332.742.15
83009645东方阿尔法优势产业混合C68,458,332.742.15
84550001信诚四季红混合67,851,611.9214.72
85008817华宝可转债C66,739,290.414.81
86240018华宝可转债A66,739,290.414.81
87162202泰达宏利周期混合66,435,930.009.35
88009930南方创新驱动混合C65,424,728.632.36
89009929南方创新驱动混合A65,424,728.632.36
90001428工银灵活配置混合B65,424,728.6314.52
91487016工银灵活配置混合A65,424,728.6314.52
92008456招商瑞阳混合A63,907,926.581.58
93008457招商瑞阳混合C63,907,926.581.58
94217003招商安泰债券A60,672,082.194.08
95217203招商安泰债券B60,672,082.194.08
96485019工银信用纯债债券B60,672,082.191.07
97485119工银信用纯债债券A60,672,082.191.07
98004685金元顺安元启混合60,672,082.194.69
99002408中信建投医改混合A60,672,082.193.98
100007553中信建投医改混合C60,672,082.193.98
101009657华安中债1-5年国开行债C59,660,880.824.20
102009656华安中债1-5年国开行债A59,660,880.824.20
103002474中邮睿信增强债券58,649,679.455.18
104160133南方天元新产业股票(LOF)58,346,319.045.82
105005844东方人工智能主题混合57,739,598.221.98
106151001银河稳健混合55,616,075.349.72
107006140广发集嘉债券A51,672,390.003.66
108006141广发集嘉债券C51,672,390.003.66
109630008华商策略精选灵活配置混合51,571,269.863.95
110002796景顺长城景盈双利债券A50,560,068.503.03
111002797景顺长城景盈双利债券C50,560,068.503.03
112519163新华增怡债券C50,560,068.503.12
113217021招商优势企业混合50,560,068.500.93
114519162新华增怡债券A50,560,068.503.12
115161728招商3年封闭运作战略配售混合(LOF)50,054,467.814.34
116005562创金合信中证红利低波动指数C49,548,867.131.55
117005561创金合信中证红利低波动指数A49,548,867.131.55
118202005南方成份精选混合A49,447,746.992.57
119006541南方成份精选混合C49,447,746.992.57
120121005国投瑞银创新动力混合46,616,383.155.59
121003093华商丰利增强定期开放债券C46,515,263.028.22
122003092华商丰利增强定期开放债券A46,515,263.028.22
123004975交银恒益灵活配置混合45,504,061.654.27
124009830长城优选增强六个月混合C42,874,938.0822.15
125009829长城优选增强六个月混合A42,874,938.0822.15
126400003东方精选混合42,470,457.544.64
127003165鹏华弘嘉混合A42,470,457.545.45
128003166鹏华弘嘉混合C42,470,457.545.45
129006600人保沪深300指数41,964,856.855.19
130161221国投瑞银双债债券(LOF)C41,459,256.175.22
131161216国投瑞银双债债券(LOF)A41,459,256.175.22
132009667鹏华安庆混合A40,448,054.808.51
133009668鹏华安庆混合C40,448,054.808.51
134001735广发百发大数据成长混合E39,841,333.972.52
135001734广发百发大数据成长混合A39,841,333.972.52
136006289华夏养老2040三年持有混合(FOF)38,526,772.192.69
137002276中邮纯债恒利债券A38,425,652.065.24
138002277中邮纯债恒利债券C38,425,652.065.24
139001672国寿安保智慧生活股票38,425,652.062.23
140000327南方新蓝筹混合37,818,931.232.60
141002015南方荣光灵活配置混合A37,717,811.105.07
142002016南方荣光灵活配置混合C37,717,811.105.07
143003175华泰柏瑞多策略混合37,616,690.961.30
144180025银华信用双利债券A37,515,570.825.37
145180026银华信用双利债券C37,515,570.825.37
146005273华商可转债债券A37,414,450.693.95
147005284华商可转债债券C37,414,450.693.95
148163801中银中国混合(LOF)36,605,489.595.45
149009152南方瑞盛三年混合A35,998,768.775.35
150009153南方瑞盛三年混合C35,998,768.775.35
151002056中银新财富混合C35,392,047.955.55
152002054中银新财富混合A35,392,047.955.55
153007343嘉实科技创新混合35,392,047.953.15
154290009泰信周期回报债券34,684,206.9915.97
155002943广发多因子混合33,875,245.890.31
156501091嘉实瑞熙三年封闭运作混合A33,673,005.626.92
157008398汇添富鑫福债券32,661,804.253.20
158001287安信优势增长混合A32,560,684.112.61
159002036安信优势增长混合C32,560,684.112.61
160009849安信稳健聚申一年持有混合31,347,242.475.71
161000996中银新动力股票30,942,761.925.69
162160725嘉实基本面50指数(LOF)C30,538,281.372.45
163160716嘉实基本面50指数(LOF)A30,538,281.372.45
164001272兴业聚利灵活配置混合30,437,161.237.37
165003516国泰融安多策略灵活配置混合30,336,041.106.00
166009231鹏华安和混合C30,336,041.108.95
167009230鹏华安和混合A30,336,041.108.95
168121002国投瑞银景气行业混合30,336,041.105.33
169167601国金沪深300指数增强30,336,041.103.01
170164105华富强化回报债券(LOF)30,336,041.103.81
171004933招商丰拓灵活混合C30,032,680.695.38
172004932招商丰拓灵活混合A30,032,680.695.38
173002849金信智能中国2025混合29,972,008.6021.69
174006124中融高股息混合C29,527,080.007.34
175006123中融高股息混合A29,527,080.007.34
176001966圆信永丰兴源混合C29,122,599.452.61
177001965圆信永丰兴源混合A29,122,599.452.61
178410004华富收益增强债券A28,819,239.045.06
179410005华富收益增强债券B28,819,239.045.06
180165531信诚策略混合(LOF)28,616,998.774.61
181004993中欧可转债债券A28,313,638.363.12
182004994中欧可转债债券C28,313,638.363.12
183000368汇添富沪深300安中指数27,504,677.260.65
184020010国泰金牛创新混合27,302,436.992.87
185007110国投瑞银港股通价值发现混合27,090,084.701.28
186004997广发高端制造股票A26,897,956.440.34
187010160广发高端制造股票C26,897,956.440.34
188005496创金合信科技成长股票C26,594,596.035.38
189005495创金合信科技成长股票A26,594,596.035.38
190006621华夏养老2045三年持有混合(FOF)C26,392,355.752.26
191006620华夏养老2045三年持有混合(FOF)A26,392,355.752.26
192200007长城安心回报混合26,392,355.753.37
193001816汇添富新睿精选混合A26,190,115.4810.64
194002164汇添富新睿精选混合C26,190,115.4810.64
195006564圆信永丰精选回报混合25,987,875.218.57
196217001招商安泰偏股混合25,684,514.807.97
197010147博道嘉兴一年持有期混合24,673,313.433.13
198519087新华优选分红混合24,268,832.883.21
199004709红塔红土盛商一年定开债券C24,268,832.8837.41
200004708红塔红土盛商一年定开债券A24,268,832.8837.41
201519957长信睿进混合A24,268,832.885.79
202519956长信睿进混合C24,268,832.885.79
203161219国投瑞银新兴产业混合(LOF)23,358,751.644.57
204000070国投瑞银中高等级债券C23,257,631.513.05
205000069国投瑞银中高等级债券A23,257,631.513.05
206002311创金合信中证500增强A23,257,631.515.88
207002316创金合信中证500增强C23,257,631.515.88
208005262鑫元欣享混合A22,448,670.415.38
209005263鑫元欣享混合C22,448,670.415.38
210000165国投瑞银策略精选混合22,347,550.273.59
211005296南华丰淳混合A22,246,430.147.77
212005297南华丰淳混合C22,246,430.147.77
213121008国投瑞银成长优选混合21,740,829.455.49
214519996长信银利精选混合21,437,469.045.69
215160517博时中证银行指数(LOF)21,437,469.044.08
216002095博时新收益混合A21,235,228.775.47
217002096博时新收益混合C21,235,228.775.47
218080001长盛成长价值混合21,235,228.776.67
219007831博道伍佰智航股票A21,032,988.492.21
220007832博道伍佰智航股票C21,032,988.492.21
221004279国寿安保稳荣混合A20,830,748.225.46
222004280国寿安保稳荣混合C20,830,748.225.46
223007895嘉实价值成长混合20,830,748.223.81
224006297富国鑫旺稳健养老目标一年持有期混合(FOF)20,325,147.532.65
225006321中欧预见养老2035三年持有混合(FOF)A20,224,027.401.79
226006322中欧预见养老2035三年持有混合(FOF)C20,224,027.401.79
227008529汇安信利债券A20,224,027.407.81
228008530汇安信利债券C20,224,027.407.81
229009132广发小盘成长混合(LOF)C20,224,027.400.31
230162703广发小盘成长混合(LOF)A20,224,027.400.31
231007127博道远航混合C19,819,546.851.32
232007126博道远航混合A19,819,546.851.32
233007470博道叁佰智航股票A19,415,066.301.77
234007471博道叁佰智航股票C19,415,066.301.77
235161035富国中证医药主题指数增强(LOF)19,212,826.033.87
236519652银河鑫利混合A19,212,826.038.41
237519646银河鑫利混合I19,212,826.038.41
238519653银河鑫利混合C19,212,826.038.41
239001476中银智能制造股票19,212,826.031.36
240000573天弘通利混合19,010,585.752.46
241162208泰达宏利首选企业股票19,010,585.754.06
242217025招商理财7天债券A18,909,465.6244.67
243217026招商理财7天债券B18,909,465.6244.67
244002280华富安享债券18,201,624.665.05
245519624银河君耀混合C18,201,624.667.77
246519623银河君耀混合A18,201,624.667.77
247005434鹏华睿投混合18,201,624.667.21
248165508信诚深度价值混合(LOF)18,100,504.524.59
249005244国泰聚优价值灵活配置混合A17,999,384.384.02
250005245国泰聚优价值灵活配置混合C17,999,384.384.02
251310318申万菱信沪深300指数增强A17,594,903.842.39
252007804申万菱信沪深300指数增强C17,594,903.842.39
253620001金元顺安宝石动力混合16,684,822.6036.88
254010423国投瑞银价值成长一年持有混合A16,583,702.475.98
255010424国投瑞银价值成长一年持有混合C16,583,702.475.98
256008672宝盈祥泽混合A16,179,221.927.11
257008673宝盈祥泽混合C16,179,221.927.11
258519223海富通欣荣混合C15,875,861.513.49
259519224海富通欣荣混合A15,875,861.513.49
260007465交银创业板50指数C15,673,621.230.56
261007464交银创业板50指数A15,673,621.230.56
262002959汇添富盈泰混合15,572,501.105.41
263004433南方有色金属联接C15,168,020.551.01
264004432南方有色金属联接A15,168,020.551.01
265000556国投瑞银新机遇混合A15,168,020.5518.38
266000557国投瑞银新机遇混合C15,168,020.5518.38
267002035安信平稳增长混合发起C15,168,020.555.44
268750005安信平稳增长混合发起A15,168,020.555.44
269006603嘉实互融精选股票15,168,020.552.65
270001557天弘中证500指数增强C15,066,900.410.47
271001556天弘中证500指数增强A15,066,900.410.47
272001127中银宏观策略混合14,864,660.144.90
273010321中银大健康股票C14,662,419.865.03
274009414中银大健康股票A14,662,419.865.03
275005359东方阿尔法精选混合C14,359,059.455.84
276005358东方阿尔法精选混合A14,359,059.455.84
277007593鹏扬中证500质量成长指数A14,359,059.452.40
278007594鹏扬中证500质量成长指数C14,359,059.452.40
279000656前海开源沪深300指数14,156,819.183.36
280003016中金中证500指数A14,156,819.181.91
281003578中金中证500指数C14,156,819.181.91
282501028财通福瑞混合发起(LOF)14,156,819.189.25
283007898富国智诚精选3个月持有期混合(FOF)14,156,819.183.58
284004475华泰柏瑞富利混合14,055,699.040.22
285002765新华双利债券A13,893,906.8226.24
286002766新华双利债券C13,893,906.8226.24
287519993长信增利动态混合13,853,458.775.13
288008954安信价值回报三年持有混合13,651,218.491.20
289003053嘉实文体娱乐股票A13,651,218.491.68
290003054嘉实文体娱乐股票C13,651,218.491.68
291121006国投瑞银稳健增长混合13,651,218.492.27
292530014建信双周理财A13,550,098.369.45
293620004金元顺安价值增长混合13,246,737.958.52
294008279国泰中证煤炭ETF联接A13,246,737.951.60
295008280国泰中证煤炭ETF联接C13,246,737.951.60
296006014易方达鑫转招利混合C13,145,617.815.10
297006013易方达鑫转招利混合A13,145,617.815.10
298007660招商和悦均衡养老三年持有期混合(FOF)13,044,497.674.60
299009213易方达如意安泰一年持有混合(FOF)A12,943,377.531.32
300009214易方达如意安泰一年持有混合(FOF)C12,943,377.531.32
301002210创金合信量化多因子股票A12,943,377.532.00
302003865创金合信量化多因子股票C12,943,377.532.00
303550003中信保诚盛世蓝筹混合12,842,257.4014.29
304010090中信建投医药健康混合A12,842,257.403.49
305010091中信建投医药健康混合C12,842,257.403.49
306000174汇添富高息债债券A12,741,137.263.78
307000175汇添富高息债债券C12,741,137.263.78
308007661南方养老2030混合(FOF)12,741,137.264.65
309001677中银战略新兴产业股票12,640,017.126.19
310519060海富通纯债债券C12,447,888.8625.58
311519061海富通纯债债券A12,447,888.8625.58
312007159南方富元稳健养老混合(FOF)A12,336,656.715.54
313007160南方富元稳健养老混合(FOF)C12,336,656.715.54
314003579中金沪深300指数C12,336,656.712.88
315003015中金沪深300指数A12,336,656.712.88
316310508申万菱信稳益宝债券12,134,416.445.59
317162203泰达宏利稳定混合12,134,416.445.98
318009993嘉实前沿创新混合12,033,296.301.09
319161721招商沪深300地产等权重指数分级11,932,176.161.33
320008318博道久航混合A11,861,392.072.53
321008319博道久航混合C11,861,392.072.53
322202212南方平衡混合11,831,056.037.28
323481010工银中小盘混合11,831,056.031.16
324519771交银优择回报灵活配置混合C11,628,815.754.30
325519770交银优择回报灵活配置混合A11,628,815.754.30
326003876华宝沪深300增强A11,628,815.752.23
327007404华宝沪深300增强C11,628,815.752.23
328398041中海量化策略混合11,527,695.625.62
329070027嘉实周期优选混合11,527,695.621.15
330121009国投瑞银稳定增利债券11,426,575.482.59
331004335华宝新飞跃混合11,426,575.485.28
332004342南方沪深300ETF联接C11,224,335.210.78
333202015南方沪深300ETF联接A11,224,335.210.78
334008144工银智远配置三个月持有期混合(FOF)11,123,215.075.58
335001067鹏华弘盛混合A11,123,215.075.22
336001380鹏华弘盛混合C11,123,215.075.22
337020023国泰事件驱动混合11,022,094.936.45
338009778长信消费升级混合A10,920,974.796.33
339009779长信消费升级混合C10,920,974.796.33
340360011光大保德信动态优选混合10,920,974.798.28
341002688红塔红土长益债券A10,920,974.795.21
342002689红塔红土长益债券C10,920,974.795.21
343519062海富通阿尔法对冲混合A10,516,494.252.72
344008795海富通阿尔法对冲混合C10,516,494.252.72
345008208博道嘉泰回报混合10,415,374.111.34
346008625国富平衡养老三年混合(FOF)10,213,133.845.48
347005945工银可转债优选债券A10,213,133.846.07
348005946工银可转债优选债券C10,213,133.846.07
349519730交银定期支付月月丰债券A10,213,133.8430.17
350519731交银定期支付月月丰债券C10,213,133.8430.17
351009133汇安嘉利一年封闭混合A10,112,013.709.28
352009134汇安嘉利一年封闭混合C10,112,013.709.28
353009649嘉实精选平衡混合A10,112,013.704.28
354008638广发科技创新混合10,112,013.700.38
355009650嘉实精选平衡混合C10,112,013.704.28
356002222嘉实新趋势混合10,112,013.7026.17
357519127浦银安盛盛世精选混合A10,112,013.707.57
358519177浦银安盛盛世精选混合C10,112,013.707.57
359006048长城中证500指数增强A10,112,013.700.44
360007413长城中证500指数增强C10,112,013.700.44
361006619长江可转债债券C10,112,013.704.78
362006618长江可转债债券A10,112,013.704.78
363006131华泰柏瑞沪深300ETF联接C10,112,013.700.41
364460300华泰柏瑞沪深300ETF联接A10,112,013.700.41
365163415兴全商业模式优选混合(LOF)10,112,013.700.09
366010183南方创业板ETF联接E10,112,013.700.39
367002656南方创业板ETF联接A10,112,013.700.39
368004343南方创业板ETF联接C10,112,013.700.39
369004175博时鑫泰混合A10,112,013.705.12
370004176博时鑫泰混合C10,112,013.705.12
371165516信诚周期轮动混合(LOF)10,010,893.560.95
372001606农银工业4.0混合9,909,773.430.33
373005802添富智能制造股票9,909,773.430.65
374006245嘉实养老2030混合(FOF)9,808,653.295.09
375000754华宝量化对冲混合C9,606,413.013.54
376000753华宝量化对冲混合A9,606,413.013.54
377009877中银内核驱动股票9,606,413.015.66
378163810中银价值混合9,606,413.014.64
379009322广发锐意进取3个月持有混合(FOF)C9,404,172.744.32
380007904广发锐意进取3个月持有混合(FOF)A9,404,172.744.32
381007045博道沪深300增强C9,303,052.601.52
382007044博道沪深300增强A9,303,052.601.52
383000335安信永利信用债券C9,201,932.4714.74
384000310安信永利信用债券A9,201,932.4714.74
385002030信诚新选混合B9,100,812.3317.77
386001402信诚新选混合A9,100,812.3317.77
387519095新华行业周期轮换混合9,100,812.335.32
388004450嘉实前沿科技沪港深股票9,100,812.330.58
389000763工银新财富灵活配置混合8,999,692.195.26
390519007海富通强化回报混合8,696,331.783.87
391008631国泰民泽平衡养老目标三年持有期混合FOF8,595,211.644.50
392020018国泰金鹿混合8,595,211.645.45
393009340工银养老2055混合(FOF)8,291,851.234.35
394007705长城恒康稳健养老一年混合(FOF)8,190,731.105.18
395007394东兴兴财短债债券A8,089,610.9614.84
396007395东兴兴财短债债券C8,089,610.9614.84
397001523博时新策略混合C8,089,610.967.47
398001522博时新策略混合A8,089,610.967.47
399620006金元顺安消费主题混合8,089,610.965.31
400008163南方大盘红利50ETF联接A8,089,610.960.74
401008164南方大盘红利50ETF联接C8,089,610.960.74
402519112浦银安盛优化收益债券C7,988,490.8226.10
403519111浦银安盛优化收益债券A7,988,490.8226.10
404009115鹏扬景泓回报混合C7,988,490.826.05
405009114鹏扬景泓回报混合A7,988,490.826.05
406002810金信转型创新成长混合7,887,370.694.26
407001631天弘中证食品饮料指数A7,786,250.550.15
408001632天弘中证食品饮料指数C7,786,250.550.15
409003343鹏华弘惠混合A7,786,250.5513.77
410003344鹏华弘惠混合C7,786,250.5513.77
411006161博道启航混合C7,584,010.272.33
412006160博道启航混合A7,584,010.272.33
413393001中海优势精选混合7,381,770.005.38
414005663嘉实金融精选股票C7,280,649.862.33
415005662嘉实金融精选股票A7,280,649.862.33
416008703前海联合泰瑞纯债C7,280,649.8623.61
417008636前海联合泰瑞纯债A7,280,649.8623.61
418006873长信颐天平衡养老目标三年持有混合(FOF)C7,179,529.736.32
419006872长信颐天平衡养老目标三年持有混合(FOF)A7,179,529.736.32
420501061中金中证优选300指数(LOF)C7,179,529.731.56
421501060中金中证优选300指数(LOF)A7,179,529.731.56
422006342中金MSCI质量指数C7,078,409.591.99
423006341中金MSCI质量指数A7,078,409.591.99
424380011中银聚享债券B7,078,409.5922.08
425380010中银聚享债券A7,078,409.5922.08
426006294万家稳健养老目标三年持有期混合(FOF)7,078,409.591.36
427001594天弘中证银行指数A6,977,289.450.16
428001595天弘中证银行指数C6,977,289.450.16
429008835富国量化对冲策略三个月持有期混合A6,876,169.321.15
430008836富国量化对冲策略三个月持有期混合C6,876,169.321.15
431005579光大保德信晟利债券A6,876,169.3214.28
432005580光大保德信晟利债券C6,876,169.3214.28
433202002南方稳健成长贰号混合6,775,049.180.59
434210001金鹰成份优选混合6,673,929.046.39
435007578宝盈新锐混合C6,572,808.904.61
436001543宝盈新锐混合A6,572,808.904.61
437002723江信祺福债券A6,572,808.9040.83
438002724江信祺福债券C6,572,808.9040.83
439007401浦银安盛颐和稳健养老一年混合(FOF)A6,471,688.770.57
440007402浦银安盛颐和稳健养老一年混合(FOF)C6,471,688.770.57
441005118金信价值精选混合C6,370,568.634.16
442005117金信价值精选混合A6,370,568.634.16
443002966中海合嘉增强收益债券C6,370,568.6310.52
444002965中海合嘉增强收益债券A6,370,568.6310.52
445001614东方区域发展混合6,370,568.632.90
446000326南方中小盘成长股票6,269,448.491.55
447163812中银双利债券B6,168,328.367.18
448163811中银双利债券A6,168,328.367.18
449005911广发双擎升级混合A6,067,208.220.10
450009314广发双擎升级混合C6,067,208.220.10
451002132广发鑫享混合6,067,208.220.21
452290011泰信中小盘精选混合6,067,208.220.79
453006638人保鑫盛纯债A6,067,208.2219.46
454006639人保鑫盛纯债C6,067,208.2219.46
455360012光大保德信中小盘混合6,067,208.227.74
456040010华安稳定收益债券B6,067,208.228.33
457040009华安稳定收益债券A6,067,208.228.33
458003823中信建投轮换混合C6,067,208.220.77
459003822中信建投轮换混合A6,067,208.220.77
460004148圆信永丰多策略混合5,966,088.082.24
461009067国泰中证新能源汽车ETF联接A5,966,088.081.06
462009068国泰中证新能源汽车ETF联接C5,966,088.081.06
463519018汇添富均衡增长混合5,864,967.950.24
464001628招商体育文化休闲股票5,460,487.400.82
465000065国富焦点驱动混合5,460,487.406.98
466007649博时颐泽平衡养老混合(FOF)5,460,487.404.98
467008593天弘沪深300指数增强C5,258,247.120.25
468008592天弘沪深300指数增强A5,258,247.120.25
469020022国泰策略价值灵活配置混合5,258,247.126.04
470003511长盛可转债债券C5,258,247.125.45
471003510长盛可转债债券A5,258,247.125.45
472007188嘉实养老2050混合(FOF)5,258,247.121.67
473000805中银新经济混合5,258,247.120.89
474673030西部利得多策略优选混合5,157,126.995.61
475007523汇添富内需增长股票A5,157,126.991.44
476006366兴业安保优选混合5,157,126.995.74
477007524汇添富内需增长股票C5,157,126.991.44
478000264博时内需增长混合5,056,006.853.24
479001418泰达宏利创益混合A5,056,006.8516.47
480002273泰达宏利创益混合B5,056,006.8516.47
481002768华安安进灵活配置混合5,056,006.854.42
482001507景顺长城泰和回报混合C5,056,006.858.28
483001506景顺长城泰和回报混合A5,056,006.858.28
484200002长城久泰沪深300指数A5,056,006.850.66
485006912长城久泰沪深300指数C5,056,006.850.66
486006693金信消费升级股票C5,056,006.853.32
487006692金信消费升级股票A5,056,006.853.32
488005850财通量化价值优选混合5,056,006.850.98
489005288海富通创业板增强A5,056,006.851.03
490005287海富通创业板增强C5,056,006.851.03
491007580宝盈中证100指数增强C5,056,006.852.97
492213010宝盈中证100指数增强A5,056,006.852.97
493009227平安增鑫六个月定开债A5,056,006.859.71
494008830海富通安益对冲混合C5,056,006.851.34
495009229平安增鑫六个月定开债E5,056,006.859.71
496009228平安增鑫六个月定开债C5,056,006.859.71
497008831海富通安益对冲混合A5,056,006.851.34
498010113广发研究精选股票C5,056,006.850.42
499010112广发研究精选股票A5,056,006.850.42
500673050西部利得新盈混合5,056,006.851.76
501006303中银安康稳健养老目标一年定期开放混合(FOF)5,056,006.855.87
502004814中欧红利优享灵活配置混合A5,056,006.850.12
503004815中欧红利优享灵活配置混合C5,056,006.850.12
504004025融通收益增强债券A5,056,006.857.83
505004026融通收益增强债券C5,056,006.857.83
506270006广发策略优选混合5,056,006.850.17
507002779前海联合新思路混合C5,056,006.852.76
508002778前海联合新思路混合A5,056,006.852.76
509001702东方创新科技混合5,056,006.850.78
510001879长城创业板指数增强发起式A5,056,006.850.46
511006928长城创业板指数增强发起式C5,056,006.850.46
512003862招商兴福混合C4,954,886.7111.61
513003861招商兴福混合A4,954,886.7111.61
514400032东方主题精选混合4,853,766.580.65
515090017大成可转债增强债券4,853,766.585.02
516008891安信价值成长混合A4,752,646.441.90
517008892安信价值成长混合C4,752,646.441.90
518002377建信睿怡纯债债券4,752,646.4410.37
519007896易方达优选多资产三个月持有期混合(FOF)A4,651,526.304.33
520007897易方达优选多资产三个月持有期混合(FOF)C4,651,526.304.33
521050012博时策略配置混合4,651,526.303.49
522000589光大保德信银发商机混合4,550,406.167.39
523007034中科沃土沃安中短利率债券C4,550,406.1614.06
524004596中科沃土沃安中短利率债券A4,550,406.1614.06
525001110中欧瑾泉灵活配置混合A4,449,286.031.24
526001111中欧瑾泉灵活配置混合C4,449,286.031.24
527000880富国研究精选灵活配置混合4,449,286.030.08
528006274圆信永丰医药健康混合4,449,286.031.74
529003198光大保德信安诚债券C4,449,286.0311.79
530003197光大保德信安诚债券A4,449,286.0311.79
531000825圆信永丰双红利混合C4,348,165.891.07
532000824圆信永丰双红利混合A4,348,165.891.07
533004346南方小康ETF联接C4,348,165.891.83
534202021南方小康ETF联接A4,348,165.891.83
535000590华安新活力混合4,348,165.898.36
536007519东方阿尔法优选混合C4,348,165.895.18
537007518东方阿尔法优选混合A4,348,165.895.18
538006860易方达汇诚养老2038三年持有混合(FOF)4,247,045.751.62
539163809中银蓝筹混合4,145,925.622.79
540005640平安300ETF联接C4,044,805.480.81
541005639平安300ETF联接A4,044,805.480.81
542008713国泰中证全指家用电器ETF联接A4,044,805.481.64
543008714国泰中证全指家用电器ETF联接C4,044,805.481.64
544008415国泰大制造两年持有期混合4,044,805.480.67
545008894创金合信鑫利混合C4,044,805.4825.92
546008893创金合信鑫利混合A4,044,805.4825.92
547007652华夏稳健养老一年持有混合(FOF)4,044,805.483.19
548004457光大保德信智选18个月混合4,044,805.4821.24
549162205泰达宏利风险预算混合4,044,805.485.85
550000743红塔红土盛世普益混合发起式4,044,805.489.55
551006991民生加银康宁稳健养老混合(FOF)4,044,805.480.23
552519122浦银安盛6个月定期债券C4,044,805.486.08
553519121浦银安盛6个月定期债券A4,044,805.486.08
554004152先锋日添利货币B4,044,074.9011.65
555004151先锋日添利货币A4,044,074.9011.65
556519959长信多利混合3,943,685.346.02
557006876国投瑞银稳健养老目标一年持有混合(FOF)3,943,685.345.84
558006859易方达汇诚养老2033三年持有混合(FOF)3,943,685.340.67
559005683国寿安保华兴灵活配置混合3,842,565.213.21
560008794博道嘉元混合C3,842,565.211.13
561008793博道嘉元混合A3,842,565.211.13
562009151国寿安保策略优选3个月持有混合(FOF)3,842,565.212.90
563519661银河增利债券C3,741,445.0732.19
564519660银河增利债券A3,741,445.0732.19
565007539永赢沪深300指数C3,640,324.930.58
566007538永赢沪深300指数A3,640,324.930.58
567000057中银消费主题混合3,640,324.936.02
568009198前海开源黄金ETF联接3,640,324.933.92
569620002金元顺安成长动力混合3,640,324.9315.94
570001237博时上证50ETF联接A3,640,324.930.86
571005737博时上证50ETF联接C3,640,324.930.86
572001311华安新回报灵活配置混合3,539,204.798.38
573008697交银养老2035三年混合(FOF)3,539,204.791.17
574005493鑫元价值精选混合A3,539,204.795.82
575005494鑫元价值精选混合C3,539,204.795.82
576519620银河君荣混合C3,539,204.795.70
577519619银河君荣混合A3,539,204.795.70
578519621银河君荣混合I3,539,204.795.70
579004836中融鑫价值混合A3,438,084.668.58
580004837中融鑫价值混合C3,438,084.668.58
581001050汇添富成长多因子量化策略股票3,438,084.660.15
582001553天弘中证证券保险指数C3,336,964.520.16
583005433申万菱信医药先锋股票3,336,964.520.57
584002449民生加银量化中国混合3,336,964.5229.88
585001552天弘中证证券保险指数A3,336,964.520.16
586006307嘉实养老2040混合(FOF)3,336,964.521.37
587007880朱雀产业智选混合A3,235,844.381.00
588007881朱雀产业智选混合C3,235,844.381.00
589004948鑫元鑫趋势混合C3,235,844.387.55
590004944鑫元鑫趋势混合A3,235,844.387.55
591006324合煦智远嘉选混合C3,134,724.2510.34
592006323合煦智远嘉选混合A3,134,724.2510.34
593008190国泰中证钢铁ETF联接C3,134,724.250.87
594008189国泰中证钢铁ETF联接A3,134,724.250.87
595002536中银鑫利混合C3,033,604.115.90
596002535中银鑫利混合A3,033,604.115.90
597001755嘉实新思路混合3,033,604.119.40
598005693广发中证军工ETF联接C3,033,604.110.10
599003017广发中证军工ETF联接A3,033,604.110.10
600006298广发稳健养老混合(FOF)3,033,604.110.57
601007254广发均衡价值混合3,033,604.114.67
602160722嘉实惠泽混合(LOF)3,033,604.115.39
603007664永赢创业板指数A3,033,604.110.43
604007665永赢创业板指数C3,033,604.110.43
605673010西部利得新动向混合3,033,604.114.81
606008553万家养老目标2035三年持有发起式FOF3,033,604.111.90
607005119银华智荟内在价值灵活配置混合发起式3,033,604.111.15
608010124兴银景气优选混合A3,033,604.115.18
609010125兴银景气优选混合C3,033,604.115.18
610202211南方中证100指数A3,033,604.111.83
611006580兴全安泰平衡养老三年持有混合(FOF)3,033,604.110.26
612005691南方中证100指数C3,033,604.111.83
613162108金鹰元盛债券(LOF)C3,033,604.115.70
614004333金鹰元盛债券(LOF)E3,033,604.115.70
615007662富国鑫旺均衡养老三年持有混合发起式(FOF)3,033,604.111.49
616010298汇添富品牌驱动六个月持有混合3,033,604.110.19
617009848圆信永丰研究精选混合C3,033,604.113.49
618009847圆信永丰研究精选混合A3,033,604.113.49
619004132国联安鑫发混合C3,033,604.117.61
620004131国联安鑫发混合A3,033,604.117.61
621009174东方红颐和稳健养老两年混合(FOF)2,932,483.975.29
622163818中银中小盘成长混合2,932,483.975.44
623001364大成景润灵活配置混合2,831,363.845.22
624009026中银高质量发展机遇混合2,831,363.845.66
625002458国泰民利策略收益灵活配置混合2,831,363.844.12
626519686交银上证180公司治理ETF联接2,831,363.841.12
627001250天弘新活力混合2,831,363.844.90
628004347南方中证500信息技术ETF联接C2,831,363.840.69
629002900南方中证500信息技术ETF联接A2,831,363.840.69
630006886工银养老2050混合(FOF)2,730,243.700.90
631001448华商双翼平衡混合2,730,243.706.20
632009199万家价值优势一年持有期混合2,629,123.560.26
633004694天弘策略精选混合A2,629,123.565.40
634004748天弘策略精选混合C2,629,123.565.40
635008895申万菱信量化对冲策略灵活配置混合2,528,003.424.78
636006547红塔红土盛弘混合型发起式A2,528,003.425.82
637006548红塔红土盛弘混合型发起式C2,528,003.425.82
638001139华安新动力灵活配置混合2,528,003.427.62
639675081西部利得祥盈债券A2,528,003.4217.31
640675083西部利得祥盈债券C2,528,003.4217.31
641009880安信成长动力一年持有混合2,528,003.421.87
642007033平安可转债债券C2,426,883.295.73
643007032平安可转债债券A2,426,883.295.73
644003877富国久利稳健配置混合A2,426,883.295.19
645003878富国久利稳健配置混合C2,426,883.295.19
646202009南方盛元红利混合2,426,883.290.44
647003255前海开源鼎裕债券C2,426,883.2919.93
648003254前海开源鼎裕债券A2,426,883.2919.93
649001086华富恒利债券A2,371,267.2120.41
650001087华富恒利债券C2,371,267.2120.41
651000028华富安鑫债券2,325,763.155.51
652003131国寿安保强国智造灵活配置混合2,325,763.153.11
653501002长信价值优选混合2,325,763.154.54
654009572南方养老2040三年持有期混合(FOF)2,325,763.151.32
655005303嘉实医药健康股票A2,325,763.150.20
656005304嘉实医药健康股票C2,325,763.150.20
657001261中融新机遇混合2,325,763.157.31
658007577宝盈祥瑞混合C2,285,315.1022.28
659000639宝盈祥瑞混合A2,285,315.1022.28
660200113长城积极增利债券C2,224,643.015.84
661200013长城积极增利债券A2,224,643.015.84
662004009中融鑫思路混合C2,224,643.014.40
663004008中融鑫思路混合A2,224,643.014.40
664009232鹏华安惠混合A2,224,643.014.27
665009233鹏华安惠混合C2,224,643.014.27
666519023海富通稳健添利债券C2,123,522.884.21
667519024海富通稳健添利债券A2,123,522.884.21
668001617天弘中证电子ETF联接A2,123,522.880.23
669001618天弘中证电子ETF联接C2,123,522.880.23
670005793华富可转债债券2,123,522.884.20
671005145东吴优益债券C2,123,522.8810.38
672005144东吴优益债券A2,123,522.8810.38
673004819国寿安保目标策略混合发起C2,022,402.740.91
674004818国寿安保目标策略混合发起A2,022,402.740.91
675004756国寿安保稳吉混合A2,022,402.747.96
676004757国寿安保稳吉混合C2,022,402.747.96
677004934圆信永丰消费升级混合2,022,402.741.00
678398031中海蓝筹混合2,022,402.745.30
679000334长城稳固收益债券C2,022,402.7410.30
680000333长城稳固收益债券A2,022,402.7410.30
681000110金鹰元安混合A2,022,402.7410.59
682004597南方银行联接A2,022,402.740.26
683002513金鹰元安混合C2,022,402.7410.59
684004598南方银行联接C2,022,402.740.26
685007733南方智锐混合A2,022,402.740.45
686007734南方智锐混合C2,022,402.740.45
687167503安信一带一路分级2,022,402.742.28
688519654银河丰利纯债债券2,022,402.7418.28
689161626融通通福债券(LOF)A2,022,402.749.51
690660006农银汇理大盘蓝筹混合2,022,402.741.87
691161627融通通福债券(LOF)C2,022,402.749.51
692001704国投瑞银进宝混合2,022,402.740.10
693001489万家瑞丰混合C2,022,402.7417.28
694001488万家瑞丰混合A2,022,402.7417.28
695004916嘉实新添丰定期混合2,022,402.746.62
696519221海富通欣益混合C1,921,282.603.66
697519222海富通欣益混合A1,921,282.603.66
698690008民生中证内地资源主题指数1,921,282.601.36
699167506安信深圳科技指数(LOF)A1,820,162.471.84
700167507安信深圳科技指数(LOF)C1,820,162.471.84
701003241创金合信量化发现混合A1,820,162.473.55
702003242创金合信量化发现混合C1,820,162.473.55
703001520国投瑞银研究精选股票1,820,162.475.09
704006780广发稳健策略混合1,719,042.332.68
705007133嘉实长青竞争优势股票A1,719,042.333.92
706007134嘉实长青竞争优势股票C1,719,042.333.92
707006611人保中证500指数1,719,042.335.14
708005980南方合顺多资产配置混合(FOF)C1,719,042.335.25
709005979南方合顺多资产配置混合(FOF)A1,719,042.335.25
710002443前海开源沪港深龙头精选混合1,719,042.333.14
711164401前海开源健康分级1,719,042.333.22
712006005诺安鼎利混合A1,617,922.196.60
713006006诺安鼎利混合C1,617,922.196.60
714001692南方国策动力股票1,617,922.191.15
715001758嘉实研究增强混合1,617,922.192.38
716000579鑫元恒鑫收益增强债券C1,577,474.141.52
717000578鑫元恒鑫收益增强债券A1,577,474.141.52
718009355泰达泰和稳健养老一年混合(FOF)1,516,802.051.22
719004149博时鑫惠混合A1,516,802.055.64
720004150博时鑫惠混合C1,516,802.055.64
721005992光大保德信超短债债券A1,516,802.053.35
722005993光大保德信超短债债券C1,516,802.053.35
723008519中金中证沪港深优选消费50指数A1,516,802.051.26
724008520中金中证沪港深优选消费50指数C1,516,802.051.26
725162717广发再融资主题混合(LOF)1,516,802.050.66
726001231银华泰利灵活配置混合A1,516,802.053.07
727002328银华泰利灵活配置混合C1,516,802.053.07
728008870大成恒享混合C1,516,802.052.98
729008869大成恒享混合A1,516,802.052.98
730000511国泰国策驱动灵活配置混合A1,415,681.925.93
731002062国泰国策驱动灵活配置混合C1,415,681.925.93
732008010前海联合润盈短债债券A1,415,681.9263.01
733008011前海联合润盈短债债券C1,415,681.9263.01
734008639中欧预见养老2025一年持有混合(FOF)1,415,681.920.95
735000932前海开源睿远稳健增利混合A1,415,681.925.98
736000933前海开源睿远稳健增利混合C1,415,681.925.98
737008311圆信永丰优选价值混合A1,415,681.921.05
738008312圆信永丰优选价值混合C1,415,681.921.05
739001905华安安益灵活配置混合1,415,681.926.27
740006524前海开源MSCI中国A股指数A1,314,561.782.89
741006525前海开源MSCI中国A股指数C1,314,561.782.89
742519615银河君尚混合I1,314,561.788.86
743519613银河君尚混合A1,314,561.788.86
744519614银河君尚混合C1,314,561.788.86
745001468广发改革混合1,314,561.780.40
746002182东兴蓝海财富混合1,314,561.785.39
747006347安信量化优选股票C1,314,561.783.16
748006346安信量化优选股票A1,314,561.783.16
749001916新沃通宝货币A1,314,331.332.39
750002302新沃通宝货币B1,314,331.332.39
751160137南方中证互联网指数分级1,213,441.641.17
752000120中银美丽中国混合1,213,441.643.19
753008370国泰研究精选两年持有期混合1,112,321.510.49
754002415融通通盈灵活配置混合1,112,321.516.11
755519960长信利广混合C1,112,321.515.95
756519961长信利广混合A1,112,321.515.95
757007090海富通稳健养老目标一年持有混合(FOF)1,112,321.511.08
758009508国金鑫意医药消费混合C1,112,321.510.48
759009507国金鑫意医药消费混合A1,112,321.510.48
760501006汇添富中证精准医指数(LOF)C1,112,321.510.10
761501005汇添富中证精准医指数(LOF)A1,112,321.510.10
762009028浦银安盛安远回报一年持有期混合C1,011,201.373.97
763009027浦银安盛安远回报一年持有期混合A1,011,201.373.97
764005193北信瑞丰鼎利债券C1,011,201.3725.33
765004564北信瑞丰鼎利债券A1,011,201.3725.33
766163001长信医疗保健混合(LOF)1,011,201.370.68
767001904光大保德信欣鑫混合C1,011,201.378.00
768001903光大保德信欣鑫混合A1,011,201.378.00
769270010广发沪深300ETF联接A1,011,201.370.04
770002987广发沪深300ETF联接C1,011,201.370.04
771008158招商盛鑫优选3个月持有期混合(FOF)A1,011,201.372.15
772008935大成科技消费股票C1,011,201.370.10
773008159招商盛鑫优选3个月持有期混合(FOF)C1,011,201.372.15
774008934大成科技消费股票A1,011,201.370.10
775002231华夏新趋势混合A1,011,201.374.81
776002232华夏新趋势混合C1,011,201.374.81
777002411华夏新机遇混合A910,081.234.70
778003063银华通利灵活配置混合C910,081.233.22
779008212华夏新机遇混合C910,081.234.70
780003062银华通利灵活配置混合A910,081.233.22
781000993华宝稳健回报混合910,081.230.78
782001365大成正向回报灵活配置混合910,081.231.63
783005569中融智选红利股票A910,081.233.81
784005570中融智选红利股票C910,081.233.81
785003499前海联合添和纯债C910,081.2322.45
786003498前海联合添和纯债A910,081.2322.45
787519987长信恒利优势混合910,081.234.63
788008591天弘中证全指证券公司指数C910,081.230.05
789008590天弘中证全指证券公司指数A910,081.230.05
790002544长城久益混合C910,081.235.31
791002543长城久益混合A910,081.235.31
792001146中欧瑾源灵活配置混合A808,961.101.73
793001147中欧瑾源灵活配置混合C808,961.101.73
794005976长信稳进资产配置混合(FOF)808,961.106.46
795004512海富通沪深300指数增强C808,961.100.37
796004513海富通沪深300指数增强A808,961.100.37
797004359创金合信量化核心混合A808,961.103.99
798004360创金合信量化核心混合C808,961.103.99
799007138鹏扬元合量化股票C808,961.101.49
800007137鹏扬元合量化股票A808,961.101.49
801009383人保稳进配置三个月持有混合(FOF)808,961.101.91
802160215国泰价值经典混合(LOF)707,840.960.20
803002323银华稳利灵活配置混合C707,840.961.65
804001303银华稳利灵活配置混合A707,840.961.65
805002772光大保德信产业新动力混合707,840.962.19
806004222金信民旺债券A707,840.967.04
807004402金信民旺债券C707,840.967.04
808009317金信核心竞争力混合697,728.954.10
809001198东方惠新灵活配置混合A606,720.823.79
810002163东方惠新灵活配置混合C606,720.823.79
811004805长信消费精选量化股票606,720.823.48
812001305九泰天富改革混合A606,720.820.36
813009912九泰天富改革混合C606,720.820.36
814162211泰达宏利品质生活混合606,720.827.78
815160516博时中证全指证券公司指数606,720.820.11
816161726招商国证生物医药指数分级606,720.820.01
817006458平安估值优势混合C606,720.825.63
818003618招商招旺纯债债券A606,720.8214.62
819003619招商招旺纯债债券C606,720.8214.62
820006457平安估值优势混合A606,720.825.63
821009995嘉实创新先锋混合C505,600.680.05
822002631江信瑞福混合C505,600.6831.77
823002630江信瑞福混合A505,600.6831.77
824009994嘉实创新先锋混合A505,600.680.05
825001970泰信鑫选混合A505,600.680.82
826002580泰信鑫选混合C505,600.680.82
827002383大成趋势回报灵活配置混合505,600.683.04
828673120西部利得新富混合505,600.680.51
829007247易方达汇智稳健养老一年持有混合(FOF)505,600.680.48
830010037华泰柏瑞价值增长混合C505,600.680.08
831460005华泰柏瑞价值增长混合A505,600.680.08
832501007汇添富中证互联网医疗指数(LOF)A505,600.680.71
833501008汇添富中证互联网医疗指数(LOF)C505,600.680.71
834002174东方互联网嘉混合505,600.682.17
835002745北信瑞丰丰利混合505,600.6817.14
836310388申万菱信消费增长混合505,600.680.37
837001366金鹰产业整合混合505,600.680.58
838009143上投摩根锦程稳健养老一年持有混合(FOF)404,480.550.99
839519971长信改革红利混合404,480.556.32
840000591中银健康生活混合404,480.551.03
841163821中银沪深300等权重指数(LOF)404,480.551.03
842002862金信量化精选混合394,368.532.52
843501015财通多策略升级混合(LOF)303,360.410.15
844004532民生加银中证港股通指数A303,360.411.09
845004533民生加银中证港股通指数C303,360.411.09
846006063景顺MSCI中国A股国际通指数增强303,360.410.64
847005659南方恒生联接C303,360.410.13
848501302南方恒生联接A303,360.410.13
849009003中银安康平衡养老三年混合(FOF)303,360.410.18
850001760嘉实创新成长混合303,360.410.23
851000432中银优秀企业混合303,360.412.15
852009349前海联合添泽债券A303,360.4116.23
853009350前海联合添泽债券C303,360.4116.23
854005378前海联合泓元定开债券303,360.4129.79
855502040长盛上证50指数分级303,360.411.64
856005977中信保诚至兴混合A202,240.270.32
857005978中信保诚至兴混合C202,240.270.32
858003194汇添富上海国企ETF联接202,240.270.13
859002844金鹰多元策略混合202,240.270.45
860001425博时新起点混合C202,240.272.21
861007809富国中证央企创新驱动ETF联接A202,240.270.11
862007810富国中证央企创新驱动ETF联接C202,240.270.11
863007786富国中证国企一带一路ETF联接A202,240.271.03
864001359国联安添鑫灵活配置混合A202,240.271.25
865007787富国中证国企一带一路ETF联接C202,240.271.03
866001654国联安添鑫灵活配置混合C202,240.271.25
867005547诺安圆鼎定期开放债券202,240.2710.14
868001424博时新起点混合A202,240.272.21
869001407景顺长城稳健回报混合C202,240.271.59
870001194景顺长城稳健回报混合A202,240.271.59
871003585先锋现金宝货币202,205.157.92
872004211金鹰周期优选混合101,120.140.53
873210005金鹰主题优势混合101,120.140.05
874005226山证改革精选混合101,120.140.28
875007231国泰民安养老目标2040三年混合FOF101,120.140.19
876009160前海联合智选3个月持有期混合(FOF)C101,120.143.91
877009159前海联合智选3个月持有期混合(FOF)A101,120.143.91
878167508安信价值发现两年定开混合(LOF)101,120.140.03
879161727招商增荣灵活配置混合(LOF)101,120.140.19
880003646创金合信中证1000指数增强A101,120.140.14
881003647创金合信中证1000指数增强C101,120.140.14
882004266招商沪港深科技创新混合101,120.140.13
883673073西部利得新动力混合C101,120.140.19
884673071西部利得新动力混合A101,120.140.19