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持有 23国债20(019723)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(%)
1483003工银精选平衡混合106,508,212.924.34
2160618鹏华丰泽债券(LOF)101,446,054.792.80
3253061国联安信心增长债券B73,905,479.8414.08
4253060国联安信心增长债券A73,905,479.8414.08
5519965长信量化多策略股票A70,849,924.675.11
6004858长信量化多策略股票C70,849,924.675.11
7000407汇添富双利增强债券C50,723,027.405.30
8000406汇添富双利增强债券A50,723,027.405.30
9001416嘉实事件驱动股票43,418,911.456.51
10002524兴业福益债券40,578,421.923.52
11960021国富潜力组合混合H40,578,421.923.32
12450003国富潜力组合混合A40,578,421.923.32
13160119南方中证500ETF联接(LOF)A35,506,119.180.40
14004348南方中证500ETF联接(LOF)C35,506,119.180.40
15400015东方新能源汽车主题混合32,217,238.080.37
16150103银河银泰混合30,433,816.443.20
17004206华商元亨混合28,404,895.341.09
18310308申万菱信盛利精选混合25,665,851.865.27
19007509华商润丰混合C24,854,283.421.36
20003598华商润丰混合A24,854,283.421.36
21009663华泰紫金科创3年封闭混合A23,738,376.826.26
22501202华泰紫金科创3年封闭混合C23,738,376.826.26
23080001长盛成长价值混合23,434,038.664.59
24501057汇添富中证新能源汽车产业指数(LOF)A22,917,678.240.26
25501058汇添富中证新能源汽车产业指数(LOF)C22,917,678.240.26
26009137嘉实瑞和两年持有期混合20,694,995.182.33
27519983长信量化先锋混合A19,071,858.303.36
28004221长信量化先锋混合C19,071,858.303.36
29006321中欧预见养老2035三年持有混合(FOF)A15,318,354.271.33
30006322中欧预见养老2035三年持有混合(FOF)C15,318,354.271.33
31165527信诚新旺混合(LOF)C13,187,987.1224.60
32165526信诚新旺混合(LOF)A13,187,987.1224.60
33008145兴全优选进取三个月持有混合(FOF)12,376,418.680.53
34217001招商安泰偏股混合12,173,526.573.90
35003331博时乐臻定开混合10,144,605.489.79
36006891华夏养老2050五年持有混合(FOF)10,043,159.423.93
37009363招商丰盈积极配置混合C9,535,929.151.03
38009362招商丰盈积极配置混合A9,535,929.151.03
39004513海富通沪深300指数增强A9,130,144.930.35
40004512海富通沪深300指数增强C9,130,144.930.35
41000963兴业多策略混合8,420,022.555.54
42001702东方创新科技混合7,811,346.221.15
43004302国寿安保稳信混合C7,709,900.165.44
44004301国寿安保稳信混合A7,709,900.165.44
45004818国寿安保目标策略混合发起A7,405,562.005.57
46004819国寿安保目标策略混合发起C7,405,562.005.57
47000746招商行业精选股票7,405,562.000.22
48001384东方新思路灵活配置混合A7,101,223.846.09
49001385东方新思路灵活配置混合C7,101,223.846.09
50006621华夏养老2045三年持有混合(FOF)C7,101,223.840.66
51006620华夏养老2045三年持有混合(FOF)A7,101,223.840.66
52006366兴业安保优选混合6,898,331.735.94
53000196工银成长收益混合B6,593,993.567.33
54000195工银成长收益混合A6,593,993.567.33
55501060中金中证优选300指数(LOF)A6,086,763.290.50
56501061中金中证优选300指数(LOF)C6,086,763.290.50
57162203泰达宏利稳定混合5,680,979.072.97
58009477中银上海金ETF联接A5,680,979.071.22
59009478中银上海金ETF联接C5,680,979.071.22
60009827民生加银家盈6个月持有期债券C5,579,533.019.90
61009826民生加银家盈6个月持有期债券A5,579,533.019.90
62400016东方强化收益债券5,275,194.855.60
63007242中欧预见养老2050五年持有(FOF)C5,275,194.850.83
64007241中欧预见养老2050五年持有(FOF)A5,275,194.850.83
65010147博道嘉兴一年持有期混合4,260,734.300.60
66519654银河丰利纯债债券4,057,842.1936.10
67007127博道远航混合C3,956,396.140.15
68007126博道远航混合A3,956,396.140.15
69006342中金MSCI质量指数C3,956,396.141.09
70006341中金MSCI质量指数A3,956,396.141.09
71004774添富添福吉祥混合3,854,950.087.70
72004534添富年年益定开混合A3,652,057.977.03
73004535添富年年益定开混合C3,652,057.977.03
74540010汇丰晋信科技先锋股票3,652,057.971.17
75005128华夏永康添福混合3,246,273.756.34
76005352鹏扬景泰成长混合A3,246,273.751.49
77005353鹏扬景泰成长混合C3,246,273.751.49
78009881广发中证医疗指数(LOF)C3,043,681.640.18
79502056广发中证医疗指数(LOF)A3,043,681.640.18
80010205国寿安保裕安混合A3,043,381.642.48
81010206国寿安保裕安混合C3,043,381.642.48
82005919天弘中证500ETF联接C3,043,381.640.13
83004205东方支柱产业灵活配置混合3,043,381.647.20
84006306泰达宏利泰和养老混合(FOF)3,043,381.643.05
85002186国联安鑫享灵活配置混合C3,043,381.648.27
86001228国联安鑫享灵活配置混合A3,043,381.648.27
87000962天弘中证500ETF联接A3,043,381.640.13
88002497东方盛世灵活配置混合A2,536,151.376.25
89000590华安新活力混合2,536,151.375.31
90009590东方盛世灵活配置混合C2,536,151.376.25
91001796汇添富安鑫智选混合A2,333,259.263.58
92002158汇添富安鑫智选混合C2,333,259.263.58
93007045博道沪深300增强C2,333,259.260.16
94007044博道沪深300增强A2,333,259.260.16
95006594博道中证500增强C2,231,813.210.15
96006593博道中证500增强A2,231,813.210.15
97006580兴全安泰平衡养老三年持有混合(FOF)2,130,367.150.20
98002668兴业聚丰灵活配置混合2,130,367.155.73
99003017广发中证军工ETF联接A2,029,121.100.07
100005693广发中证军工ETF联接C2,029,121.100.07
101008325宝盈祥利稳健配置混合C2,028,921.105.26
102008324宝盈祥利稳健配置混合A2,028,921.105.26
103009999东方中国红利混合2,028,921.105.93
104008297广发价值优势混合1,927,665.040.08
105002046信诚新锐混合B1,927,475.0416.92
106001415信诚新锐混合A1,927,475.0416.92
107001990中欧数据挖掘混合A1,724,582.930.48
108004234中欧数据挖掘混合C1,724,582.930.48
109450011国富研究精选混合1,673,859.901.71
110006780广发稳健策略混合1,521,840.821.11
111009154海富通富盈混合A1,521,690.821.62
112009155海富通富盈混合C1,521,690.821.62
113001530万家瑞富混合1,521,690.822.88
114001402信诚新选混合A1,420,244.773.12
115002030信诚新选混合B1,420,244.773.12
116210001金鹰成份优选混合1,318,928.711.32
117161024富国中证军工指数分级1,318,798.710.03
118008697交银养老2035三年混合(FOF)1,217,352.660.48
119501006汇添富中证精准医指数(LOF)C1,217,352.660.11
120501005汇添富中证精准医指数(LOF)A1,217,352.660.11
121002416招商丰利灵活配置混合C1,217,352.665.49
122000679招商丰利灵活配置混合A1,217,352.665.49
123167507安信深圳科技指数(LOF)C1,115,906.600.88
124167506安信深圳科技指数(LOF)A1,115,906.600.88
125164814工银双债增强债券(LOF)1,014,460.551.99
126005643鹏扬景升混合C1,014,460.550.83
127005642鹏扬景升混合A1,014,460.550.83
128007832博道伍佰智航股票C1,014,460.550.15
129007831博道伍佰智航股票A1,014,460.550.15
130001654国联安添鑫灵活配置混合C1,014,460.558.90
131001359国联安添鑫灵活配置混合A1,014,460.558.90
132009103鹏扬红利优选混合C913,014.490.36
133009102鹏扬红利优选混合A913,014.490.36
134210005金鹰主题优势混合608,736.330.29
135163821中银沪深300等权重指数(LOF)405,784.220.91
136007747海富通平衡养老目标三年持有期混合(FOF)405,784.220.23
137007254广发均衡价值混合304,368.160.67
138002271招商安弘混合304,338.160.94
139003194汇添富上海国企ETF联接304,338.160.14
140162107金鹰量化精选股票(LOF)202,912.111.36
141000827广发百发100指数E101,456.050.04
142000826广发百发100指数A101,456.050.04
143006981中金新医药股票A101,446.050.09
144007005中金新医药股票C101,446.050.09
145007965民生加银品质消费股票A101,446.050.72
146007966民生加银品质消费股票C101,446.050.72