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持有 23国债24(019727)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(%)
1217203招商安泰债券B245,301,041.096.39
2217003招商安泰债券A245,301,041.096.39
3162201泰达宏利成长混合200,088,992.9514.85
4000828泰达转型机遇股票192,301,706.994.46
5000297鹏华可转债债券168,337,839.452.73
6470059汇添富可转债债券C155,847,928.102.80
7470058汇添富可转债债券A155,847,928.102.80
8006195国金量化多因子股票144,829,823.013.90
9485019工银信用纯债债券B130,213,969.311.92
10485119工银信用纯债债券A130,213,969.311.92
11213917宝盈增强收益债券C127,352,123.834.88
12213007宝盈增强收益债券A/B127,352,123.834.88
13005157嘉实领航资产配置混合(FOF)C122,343,894.244.98
14005156嘉实领航资产配置混合(FOF)A122,343,894.244.98
15360013光大保德信信用添益债券A117,540,082.192.50
16360014光大保德信信用添益债券C117,540,082.192.50
17160610鹏华动力增长混合(LOF)102,822,019.729.29
18160618鹏华丰泽债券(LOF)102,208,767.122.01
19007493朱雀产业臻选混合A96,996,120.003.28
20007494朱雀产业臻选混合C96,996,120.003.28
21002943广发多因子混合96,290,078.630.90
22519011海富通精选混合83,504,562.7410.12
23161706招商优质成长混合(LOF)81,767,013.704.11
24206008鹏华丰盛稳固收益债券81,767,013.7047.77
25009644东方阿尔法优势产业混合A81,562,596.162.32
26009645东方阿尔法优势产业混合C81,562,596.162.32
27161022富国创业板指数分级79,007,376.983.48
28007731民生加银持续成长混合A76,452,157.814.48
29007732民生加银持续成长混合C76,452,157.814.48
30000595嘉实泰和混合69,399,752.872.24
31001404招商移动互联网产业股票68,173,247.674.26
32206018鹏华产业债债券66,435,698.634.37
33010435富国双债增强债券A65,413,610.962.92
34010436富国双债增强债券C65,413,610.962.92
35291007泰信增强收益债券C63,369,435.6180.45
36290007泰信增强收益债券A63,369,435.6180.45
37010142朱雀企业优选股票C63,165,018.083.10
38010141朱雀企业优选股票A63,165,018.083.10
39000786华融现金增利货币B62,548,868.841.59
40000787华融现金增利货币C62,548,868.841.59
41000785华融现金增利货币A62,548,868.841.59
42007413长城中证500指数增强C60,513,510.143.98
43006048长城中证500指数增强A60,513,510.143.98
44004348南方中证500ETF联接(LOF)C56,214,821.920.60
45160119南方中证500ETF联接(LOF)A56,214,821.920.60
46008295朱雀企业优胜股票C56,134,076.996.61
47008294朱雀企业优胜股票A56,134,076.996.61
48169105东方红睿华沪港深混合(LOF)56,010,404.384.85
49000054鹏华双债增利债券54,681,690.415.09
50002524兴业福益债券54,170,646.575.25
51008947华夏鼎源债券A53,046,350.145.04
52008948华夏鼎源债券C53,046,350.145.04
53000970东方红睿元混合52,841,932.604.47
54003424江信洪福纯债债券51,104,383.566.77
55006551中庚价值领航混合51,104,383.561.09
56217021招商优势企业混合51,104,383.560.76
57519965长信量化多策略股票A50,388,922.194.69
58004858长信量化多策略股票C50,388,922.194.69
59005844东方人工智能主题混合49,060,208.221.06
60003986申万菱信中证500指数优选增强A48,485,794.951.98
61007794申万菱信中证500指数优选增强C48,485,794.951.98
62151001银河稳健混合48,038,120.557.77
63009657华安中债1-5年国开行债C48,038,120.551.93
64009656华安中债1-5年国开行债A48,038,120.551.93
65004716信诚量化阿尔法股票46,096,153.972.54
66004902富国丰利增强债券45,993,945.204.99
67519087新华优选分红混合45,076,110.484.98
68400015东方新能源汽车主题混合44,767,440.000.47
69010489鹏华优选成长混合C44,358,604.932.21
70010488鹏华优选成长混合A44,358,604.932.21
71004202华夏睿磐泰兴混合43,949,769.865.99
72001416嘉实事件驱动股票43,745,352.335.64
73007667华夏鼎泓债券C40,883,506.855.93
74007666华夏鼎泓债券A40,883,506.855.93
75161721招商沪深300地产等权重指数分级40,883,506.853.16
76004788富荣沪深300指数增强A39,145,957.812.41
77004789富荣沪深300指数增强C39,145,957.812.41
78008488华商恒益稳健混合39,043,749.047.08
79010275嘉实优质精选混合A37,715,035.074.42
80010276嘉实优质精选混合C37,715,035.074.42
81000810富国收益增强债券A35,773,068.494.51
82000812富国收益增强债券C35,773,068.494.51
83002514招商丰益混合A32,809,014.2539.27
84002515招商丰益混合C32,809,014.2539.27
85007401浦银安盛颐和稳健养老一年混合(FOF)A32,400,179.183.61
86007402浦银安盛颐和稳健养老一年混合(FOF)C32,400,179.183.61
87161724招商中证煤炭等权指数分级32,297,970.413.09
88200002长城久泰沪深300指数A31,585,599.043.96
89006912长城久泰沪深300指数C31,585,599.043.96
90710001富安达优势成长混合31,378,091.514.38
91320004诺安优化收益债券31,173,673.976.30
92009137嘉实瑞和两年持有期混合31,071,465.203.18
93008150嘉实远见企业精选两年持有期混合30,764,838.904.52
94006397长信内需成长混合E30,662,630.144.03
95005121富国兴利增强债券30,662,630.142.56
96501189嘉实战略配售混合(LOF)30,662,630.143.96
97519979长信内需成长混合A30,662,630.144.03
98010341招商产业精选股票A30,662,630.141.01
99010342招商产业精选股票C30,662,630.141.01
100000217华安黄金易(ETF联接)C30,662,630.140.28
101000216华安黄金易(ETF联接)A30,662,630.140.28
102660010农银策略精选混合30,151,586.301.17
103360006光大保德信新增长混合29,742,751.233.34
104009213易方达如意安泰一年持有混合(FOF)A29,333,916.163.43
105009214易方达如意安泰一年持有混合(FOF)C29,333,916.163.43
106004450嘉实前沿科技沪港深股票29,027,289.861.28
107162102金鹰中小盘精选混合28,621,254.794.20
108519015海富通精选贰号混合27,391,949.599.69
109008099广发价值领先混合27,292,410.820.68
110008638广发科技创新混合27,292,410.820.95
111501202华泰紫金科创3年封闭混合C27,187,532.055.84
112009663华泰紫金科创3年封闭混合A27,187,532.055.84
113007404华宝沪深300增强C27,085,323.291.86
114003876华宝沪深300增强A27,085,323.291.86
115080001长盛成长价值混合26,680,576.574.83
116008886民生加银卓越配置6个月混合(FOF)26,574,279.452.14
117002545东方岳灵活配置混合26,574,279.452.90
118519983长信量化先锋混合A26,369,861.924.55
119004221长信量化先锋混合C26,369,861.924.55
120004870融通创业板指数C25,858,818.083.87
121161613融通创业板指数A25,858,818.083.87
122020003国泰金龙行业混合25,756,609.313.13
123161010富国天丰强化债券(LOF)25,552,191.783.62
124006297富国鑫旺稳健养老目标一年持有期混合(FOF)25,449,983.014.18
125006991民生加银康宁稳健养老混合(FOF)25,041,147.941.63
126009602招商科技动力3个月滚动持有股票C24,734,521.644.54
127009601招商科技动力3个月滚动持有股票A24,734,521.644.54
128165531信诚策略混合(LOF)24,530,104.114.27
129007126博道远航混合A23,610,225.201.35
130007127博道远航混合C23,610,225.201.35
131003330万家鑫安纯债债券C23,508,016.445.37
132003329万家鑫安纯债债券A23,508,016.445.37
133005598广发中小盘精选混合22,283,691.230.82
134630008华商策略精选灵活配置混合22,107,756.332.05
135002819招商丰美混合A22,077,093.704.48
136002820招商丰美混合C22,077,093.704.48
137519190万家双利债券21,974,884.935.50
138180010银华优质增长混合21,770,467.401.27
139001287安信优势增长混合A21,770,467.401.56
140002036安信优势增长混合C21,770,467.401.56
141010064圆信永丰兴研混合A21,668,258.632.13
142010065圆信永丰兴研混合C21,668,258.632.13
143002015南方荣光灵活配置混合A21,566,049.862.65
144002016南方荣光灵活配置混合C21,566,049.862.65
145121002国投瑞银景气行业混合21,463,841.103.68
146000573天弘通利混合21,157,214.791.45
147000746招商行业精选股票20,441,753.420.71
148008655招商科技创新混合A20,441,753.424.18
149008656招商科技创新混合C20,441,753.424.18
150310308申万菱信盛利精选混合20,418,245.414.05
151006298广发稳健养老混合(FOF)20,341,534.664.33
152161122易方达生物科技指数分级20,339,544.662.60
153008168汇添富聚焦价值成长三个月混合FOF20,135,127.123.36
154000327南方新蓝筹混合20,135,127.121.27
155001879长城创业板指数增强发起式A19,932,659.591.40
156006928长城创业板指数增强发起式C19,932,659.591.40
157161726招商国证生物医药指数分级19,930,709.590.18
158000754华宝量化对冲混合C19,828,500.821.84
159000753华宝量化对冲混合A19,828,500.821.84
160008954安信价值回报三年持有混合19,419,665.751.63
161010136泰达宏利高研发创新6个月混合C18,908,621.924.50
162010135泰达宏利高研发创新6个月混合A18,908,621.924.50
163004089汇添富鑫瑞债券A18,806,413.153.38
164004090汇添富鑫瑞债券C18,806,413.153.38
165399001中海上证50指数增强18,755,308.775.07
166487021工银优质精选混合18,704,204.386.87
167004685金元顺安元启混合18,397,578.081.54
168007718中银创新医疗混合A18,090,951.780.61
169010500中银创新医疗混合C18,090,951.780.61
170001272兴业聚利灵活配置混合17,682,116.714.41
171202015南方沪深300ETF联接A17,375,490.410.43
172004342南方沪深300ETF联接C17,375,490.410.43
173004069南方全指证券联接A17,273,281.640.24
174004070南方全指证券联接C17,273,281.640.24
175003053嘉实文体娱乐股票A16,864,446.572.16
176003054嘉实文体娱乐股票C16,864,446.572.16
177020005国泰金马稳健混合16,864,446.572.22
178008404华泰紫金泰盈混合A16,557,820.274.49
179008405华泰紫金泰盈混合C16,557,820.274.49
180004195招商中证1000指数C16,353,402.740.99
181004194招商中证1000指数A16,353,402.740.99
182006321中欧预见养老2035三年持有混合(FOF)A16,353,402.741.41
183006322中欧预见养老2035三年持有混合(FOF)C16,353,402.741.41
184675013西部利得稳健双利债券C16,353,402.748.53
185675011西部利得稳健双利债券A16,353,402.748.53
186009314广发双擎升级混合C16,252,783.970.27
187005911广发双擎升级混合A16,252,783.970.27
188001980中欧量化驱动混合15,944,567.672.01
189001811中欧明睿新常态混合A15,331,315.070.37
190020009国泰金鹏蓝筹混合15,331,315.070.95
191005765中欧明睿新常态混合C15,331,315.070.37
192005843金元顺安沣泉债券15,331,315.076.95
193007318中银民丰回报混合15,331,315.077.52
194002939广发创新升级混合15,230,596.300.40
195002656南方创业板ETF联接A15,229,106.300.38
196008279国泰中证煤炭ETF联接A15,229,106.301.42
197008280国泰中证煤炭ETF联接C15,229,106.301.42
198004343南方创业板ETF联接C15,229,106.300.38
199010183南方创业板ETF联接E15,229,106.300.38
200006377广发趋势动力混合14,821,721.231.29
201519975长信量化中小盘股票14,820,271.234.69
202007471博道叁佰智航股票C14,104,809.860.90
203007470博道叁佰智航股票A14,104,809.860.90
204002458国泰民利策略收益灵活配置混合14,002,601.1021.14
205001036嘉实企业变革股票13,798,183.564.52
206005287海富通创业板增强C13,552,882.523.23
207005288海富通创业板增强A13,552,882.523.23
208960012中银收益混合H13,389,348.490.57
209163804中银收益混合A13,389,348.490.57
210009515中欧真益稳健一年混合A13,287,139.736.17
211009516中欧真益稳健一年混合C13,287,139.736.17
212002667前海开源沪港深创新成长混合C13,287,139.732.66
213002666前海开源沪港深创新成长混合A13,287,139.732.66
214008903广发科技先锋混合13,186,220.960.13
215005992光大保德信超短债债券A12,980,513.423.18
216005993光大保德信超短债债券C12,980,513.423.18
217000742国泰新经济灵活配置混合12,878,304.662.81
218006891华夏养老2050五年持有混合(FOF)12,571,678.364.91
219008145兴全优选进取三个月持有混合(FOF)12,571,678.360.48
220003579中金沪深300指数C12,469,469.590.63
221003015中金沪深300指数A12,469,469.590.63
222519013海富通风格优势混合12,367,260.823.97
223009031工银聚和一年定开混合A12,265,052.0517.43
224009032工银聚和一年定开混合C12,265,052.0517.43
225519224海富通欣荣混合A12,162,843.294.39
226519223海富通欣荣混合C12,162,843.294.39
227008208博道嘉泰回报混合12,162,843.291.45
228004512海富通沪深300指数增强C12,060,634.520.80
229004513海富通沪深300指数增强A12,060,634.520.80
230007779银华尊和养老2030三年混合发起式(FOF)11,754,008.225.29
231290009泰信周期回报债券11,754,008.227.26
232160222国泰国证食品饮料行业指数分级11,345,173.150.26
233007780银华尊和养老2040三年混合发起式(FOF)11,345,173.155.01
234003984嘉实新能源新材料股票A11,345,173.150.36
235003985嘉实新能源新材料股票C11,345,173.150.36
236217001招商安泰偏股混合11,242,964.383.50
237162203泰达宏利稳定混合11,140,755.625.28
238001596信诚新泽混合A11,140,755.6214.07
239002177信诚新泽混合B11,140,755.6214.07
240501061中金中证优选300指数(LOF)C11,038,546.850.81
241501060中金中证优选300指数(LOF)A11,038,546.850.81
242000326南方中小盘成长股票10,834,129.312.33
243007881朱雀产业智选混合C10,834,129.313.84
244007880朱雀产业智选混合A10,834,129.313.84
245519022国泰金泰灵活配置混合C10,731,920.551.01
246519020国泰金泰灵活配置混合A10,731,920.551.01
247008704广发高股息优享混合A10,528,533.013.21
248008705广发高股息优享混合C10,528,533.013.21
249206007鹏华消费优选混合10,425,294.252.16
250000826广发百发100指数A10,324,095.484.16
251000827广发百发100指数E10,324,095.484.16
252005689中银医疗保健混合A10,323,085.480.73
253217005招商先锋混合10,323,085.481.58
254010159中银医疗保健混合C10,323,085.480.73
255002025广发聚盛混合A10,221,876.7112.27
256002026广发聚盛混合C10,221,876.7112.27
257003105光大保德信永鑫混合A10,220,876.7118.12
258003106光大保德信永鑫混合C10,220,876.7118.12
259002765新华双利债券A10,220,876.7119.55
260002766新华双利债券C10,220,876.7119.55
261040009华安稳定收益债券A10,220,876.7114.00
262040010华安稳定收益债券B10,220,876.7114.00
263009884民生加银康宁平衡养老目标三年混合FOF10,220,876.713.33
264519127浦银安盛盛世精选混合A10,220,876.718.21
265519177浦银安盛盛世精选混合C10,220,876.718.21
266540008汇丰晋信低碳先锋股票10,220,876.710.26
267090010大成中证红利指数A10,220,876.710.21
268009385天弘永裕平衡养老三年(FOF)10,220,876.716.22
269007801大成中证红利指数C10,220,876.710.21
270006894兴业养老2035混合(FOF)A10,220,876.715.22
271006895兴业养老2035混合(FOF)C10,220,876.715.22
272007310银华尊尚稳健养老一年持有混合发起式(FOF)10,118,667.945.28
273009740博时研究臻选持有期混合A10,118,667.942.64
274009741博时研究臻选持有期混合C10,118,667.942.64
275003231创金合信医疗保健股票C10,016,459.182.44
276003230创金合信医疗保健股票A10,016,459.182.44
277008468博道嘉瑞混合C10,016,459.181.35
278008467博道嘉瑞混合A10,016,459.181.35
279009003中银安康平衡养老三年混合(FOF)9,403,206.585.23
280202212南方平衡混合9,403,206.585.91
281519996长信银利精选混合9,198,789.042.45
282004191招商沪深300指数C9,198,789.040.52
283004190招商沪深300指数A9,198,789.040.52
284202009南方盛元红利混合9,096,580.271.56
285001702东方创新科技混合9,096,580.271.37
286000939中银研究精选灵活配置混合9,096,580.275.50
287006733博时创业板ETF联接C8,687,745.210.64
288050021博时创业板ETF联接A8,687,745.210.64
289400001东方龙混合8,687,745.215.06
290007668广发养老2035混合(FOF)8,586,376.444.34
291006859易方达汇诚养老2033三年持有混合(FOF)8,585,536.441.38
292540003汇丰晋信动态策略混合A8,585,536.440.30
293960003汇丰晋信动态策略混合H8,585,536.440.30
294005635博时量化多策略股票A8,483,327.671.43
295005636博时量化多策略股票C8,483,327.671.43
296008234光大保德信消费主题股票8,381,118.904.61
297007044博道沪深300增强A8,278,910.140.50
298007045博道沪深300增强C8,278,910.140.50
299007249广发均衡养老三年持有混合(FOF)8,177,501.374.15
300004885长信先优债券8,176,701.3714.06
301005245国泰聚优价值灵活配置混合C8,176,701.371.83
302005244国泰聚优价值灵活配置混合A8,176,701.371.83
303002390招商安德灵活配置混合C8,176,701.376.35
304002389招商安德灵活配置混合A8,176,701.376.35
305163823中银稳健策略混合8,176,701.375.31
306519674银河创新成长混合8,135,817.860.06
307040037华安安心收益债券B8,075,514.6912.84
308040036华安安心收益债券A8,075,514.6912.84
309006294万家稳健养老目标三年持有期混合(FOF)7,870,075.071.64
310008639中欧预见养老2025一年持有混合(FOF)7,767,866.304.72
311005221泰达宏利全能混合(FOF)A7,767,866.300.88
312005222泰达宏利全能混合(FOF)C7,767,866.300.88
313004819国寿安保目标策略混合发起C7,767,866.305.78
314004818国寿安保目标策略混合发起A7,767,866.305.78
315005802添富智能制造股票7,665,657.530.44
316400007东方策略成长混合7,665,657.536.01
317000264博时内需增长混合7,665,657.535.04
318006860易方达汇诚养老2038三年持有混合(FOF)7,563,448.772.65
319007662富国鑫旺均衡养老三年持有混合发起式(FOF)7,563,448.773.57
320006756国泰中证生物医药ETF联接A7,461,240.001.02
321006757国泰中证生物医药ETF联接C7,461,240.001.02
322481017工银量化策略混合7,461,240.005.16
323009142泰达宏利价值长青混合C7,461,240.005.61
324009141泰达宏利价值长青混合A7,461,240.005.61
325160603鹏华普天收益混合7,359,031.231.96
326008189国泰中证钢铁ETF联接A7,359,031.231.90
327008190国泰中证钢铁ETF联接C7,359,031.231.90
328005819国泰优势行业混合7,256,822.472.84
329160226国泰民益灵活配置混合(LOF)C7,256,822.4710.91
330160220国泰民益灵活配置混合(LOF)A7,256,822.4710.91
331165527信诚新旺混合(LOF)C7,154,613.7025.14
332165526信诚新旺混合(LOF)A7,154,613.7025.14
333519933长信利发债券7,154,613.709.86
334001692南方国策动力股票7,154,613.704.77
335004132国联安鑫发混合C7,154,613.7055.72
336004131国联安鑫发混合A7,154,613.7055.72
337006501建信润利增强债券C7,086,133.8225.41
338006500建信润利增强债券A7,086,133.8225.41
339006292易方达汇诚养老2043三年持有混合(FOF)6,847,987.400.89
340007898富国智诚精选3个月持有期混合(FOF)6,847,987.401.68
341290003泰信双息双利债券6,745,778.6339.51
342002586金鹰添利信用债债券A6,644,219.865.23
343002587金鹰添利信用债债券C6,644,219.865.23
344006057鹏华丰和债券(LOF)C6,643,569.8617.82
345160621鹏华丰和债券(LOF)A6,643,569.8617.82
346003016中金中证500指数A6,541,361.100.82
347003578中金中证500指数C6,541,361.100.82
348006190前海开源裕瑞混合C6,414,622.2228.19
349004680前海开源裕瑞混合A6,414,622.2228.19
350009263华宝红利精选混合6,234,734.791.34
351007317交银可转债债券C6,224,513.925.49
352007316交银可转债债券A6,224,513.925.49
353210010金鹰灵活配置混合A6,133,126.035.43
354210011金鹰灵活配置混合C6,133,126.035.43
355009332博时恒裕持有期混合A6,132,526.032.81
356009333博时恒裕持有期混合C6,132,526.032.81
357162511国联安双佳信用债券(LOF)6,132,526.0311.23
358007241中欧预见养老2050五年持有(FOF)A6,132,526.031.08
359007242中欧预见养老2050五年持有(FOF)C6,132,526.031.08
360008773中银景泰回报混合6,132,526.037.72
361004735中欧瑾灵灵活配置混合C6,132,526.0310.82
362004734中欧瑾灵灵活配置混合A6,132,526.0310.82
363008631国泰民泽平衡养老目标三年持有期混合FOF6,030,317.263.08
364009068国泰中证新能源汽车ETF联接C6,030,317.261.01
365009067国泰中证新能源汽车ETF联接A6,030,317.261.01
366001760嘉实创新成长混合6,030,317.265.64
367002497东方盛世灵活配置混合A5,928,108.496.80
368000556国投瑞银新机遇混合A5,928,108.497.93
369000557国投瑞银新机遇混合C5,928,108.497.93
370005762招商MSCI中国A股国际通指数C5,928,108.491.02
371005761招商MSCI中国A股国际通指数A5,928,108.491.02
372009590东方盛世灵活配置混合C5,928,108.496.80
373009572南方养老2040三年持有期混合(FOF)5,928,108.493.15
374004393安信合作创新混合5,825,899.731.72
375008592天弘沪深300指数增强A5,621,482.190.22
376008593天弘沪深300指数增强C5,621,482.190.22
377001196东方鼎新灵活配置混合A5,621,482.1966.87
378002192东方鼎新灵活配置混合C5,621,482.1966.87
379009826民生加银家盈6个月持有期债券A5,621,482.199.39
380009827民生加银家盈6个月持有期债券C5,621,482.199.39
381009154海富通富盈混合A5,417,064.665.05
382009155海富通富盈混合C5,417,064.665.05
383002103招商康泰混合5,417,064.665.56
384001370中银新趋势混合5,417,064.665.34
385000313华安沪深300增强C5,314,855.890.54
386000312华安沪深300增强A5,314,855.890.54
387008819农银汇理策略趋势混合5,212,647.121.21
388008318博道久航混合A5,212,647.121.54
389008319博道久航混合C5,212,647.121.54
390005555南方H股联接C5,212,647.122.33
391005554南方H股联接A5,212,647.122.33
392006305银华尊和养老2035三年持有混合(FOF)5,110,438.362.48
393006952中银景元回报混合5,110,438.367.18
394002186国联安鑫享灵活配置混合C5,110,438.3613.15
395001427招商丰泽混合A5,110,438.364.40
396001446招商丰泽混合C5,110,438.364.40
397001228国联安鑫享灵活配置混合A5,110,438.3613.15
398001880长城中国智造混合A5,008,719.593.36
399006926长城量化精选股票5,008,719.593.76
400007903长城量化小盘股票5,008,719.592.69
401010000长城中国智造混合C5,008,719.593.36
402270006广发策略优选混合5,008,719.590.17
403007221上投摩根锦程均衡养老三年持有混合(FOF)5,008,229.594.07
404010460兴业研究精选混合4,906,020.821.18
405393001中海优势精选混合4,803,812.052.22
406001796汇添富安鑫智选混合A4,803,812.054.05
407002158汇添富安鑫智选混合C4,803,812.054.05
408006303中银安康稳健养老目标一年定期开放混合(FOF)4,803,812.054.19
409008888华夏国证半导体芯片ETF联接C4,701,603.290.04
410008887华夏国证半导体芯片ETF联接A4,701,603.290.04
411217020招商安达灵活配置混合4,701,603.295.02
412166007中欧互通精选混合A4,599,394.523.67
413471014汇添富理财14天债券B4,599,394.528.84
414470014汇添富理财14天债券A4,599,394.528.84
415001965圆信永丰兴源混合A4,599,394.520.59
416001966圆信永丰兴源混合C4,599,394.520.59
417002779前海联合新思路混合C4,599,394.522.24
418002778前海联合新思路混合A4,599,394.522.24
419001884中欧互通精选混合E4,599,394.523.67
420001556天弘中证500指数增强A4,599,394.520.13
421001557天弘中证500指数增强C4,599,394.520.13
422002293南方益和混合4,394,976.996.88
423008830海富通安益对冲混合C4,394,976.993.21
424008831海富通安益对冲混合A4,394,976.993.21
425006341中金MSCI质量指数A4,292,768.221.07
426006342中金MSCI质量指数C4,292,768.221.07
427007665永赢创业板指数C4,190,559.450.44
428007664永赢创业板指数A4,190,559.450.44
429006302银华行业轮动混合4,190,559.452.86
430000672工银绝对收益混合发起B4,190,559.457.81
431000667工银绝对收益混合发起A4,190,559.457.81
432001485华安添颐混合4,088,350.687.81
433002157长盛盛世混合C3,883,933.154.30
434002156长盛盛世混合A3,883,933.154.30
435000743红塔红土盛世普益混合发起式3,883,933.1513.97
436006086银河睿丰定开债券3,883,933.1537.17
437007538永赢沪深300指数A3,883,933.150.33
438007539永赢沪深300指数C3,883,933.150.33
439000968广发养老指数A3,782,094.380.30
440002982广发养老指数C3,782,094.380.30
441009718招商增浩一年定期开放混合A3,781,724.385.74
442009719招商增浩一年定期开放混合C3,781,724.385.74
443001402信诚新选混合A3,679,515.626.94
444002030信诚新选混合B3,679,515.626.94
445001951金鹰改革红利混合3,577,656.850.24
446000674中海中短债债券3,577,306.856.85
447007673中加安瑞稳健养老目标一年持有期混合(FOF)3,577,306.856.25
448007652华夏稳健养老一年持有混合(FOF)3,475,098.082.88
449006803嘉实互通精选股票3,475,098.082.60
450004040金鹰医疗健康产业股票A3,271,000.550.65
451004041金鹰医疗健康产业股票C3,271,000.550.65
452217026招商理财7天债券B3,270,680.557.61
453217025招商理财7天债券A3,270,680.557.61
454009994嘉实创新先锋混合A3,270,680.550.27
455009995嘉实创新先锋混合C3,270,680.550.27
456004072金元顺安金通宝货币A3,168,531.625.90
457004073金元顺安金通宝货币B3,168,531.625.90
458007834长盛稳怡添利债券C3,168,471.785.97
459007833长盛稳怡添利债券A3,168,471.785.97
460008835富国量化对冲策略三个月持有期混合A3,168,471.780.92
461008836富国量化对冲策略三个月持有期混合C3,168,471.780.92
462001943前海开源沪港深汇鑫混合C3,168,471.785.61
463001942前海开源沪港深汇鑫混合A3,168,471.785.61
464206013鹏华宏观混合3,168,471.7810.98
465009174东方红颐和稳健养老两年混合(FOF)3,168,471.785.36
466003853金鹰信息产业股票A3,066,563.010.31
467005885金鹰信息产业股票C3,066,563.010.31
468006274圆信永丰医药健康混合3,066,263.011.89
469007661南方养老2030混合(FOF)3,066,263.011.05
470007578宝盈新锐混合C3,066,263.012.36
471004607长信利尚一年定开混合3,066,263.0110.58
472008889银华中证5G通信主题ETF联接3,066,263.010.40
473530019建信社会责任混合3,066,263.014.92
474161720招商中证全指证券公司指数分级3,066,263.010.12
475002323银华稳利灵活配置混合C3,066,263.017.16
476001303银华稳利灵活配置混合A3,066,263.017.16
477001470融通通鑫灵活配置混合3,066,263.016.51
478001543宝盈新锐混合A3,066,263.012.36
479000805中银新经济混合3,066,263.010.65
480002776招商安荣混合A3,066,263.016.05
481002777招商安荣混合C3,066,263.016.05
482002456招商安元混合A2,964,054.255.23
483002457招商安元混合C2,964,054.255.23
484000433安信鑫发优选混合2,964,054.255.24
485008337宝盈祥裕增强回报混合C2,964,054.255.73
486008336宝盈祥裕增强回报混合A2,964,054.255.73
487006179富国品质生活混合2,964,054.250.09
488005914景顺长城智能生活混合2,964,054.254.04
489005683国寿安保华兴灵活配置混合2,861,845.482.74
490001294新华战略新兴灵活配置混合2,861,845.484.52
491002622广发稳裕混合2,759,906.715.08
492005517富国新趋势灵活配置混合A2,759,636.714.24
493005518富国新趋势灵活配置混合C2,759,636.714.24
494008537兴银研究精选股票A2,657,427.954.55
495008538兴银研究精选股票C2,657,427.954.55
496006580兴全安泰平衡养老三年持有混合(FOF)2,657,427.950.23
497004618建信鑫稳回报灵活配置混合C2,657,427.955.31
498004617建信鑫稳回报灵活配置混合A2,657,427.955.31
499003154华宝新活力混合2,657,427.955.16
500001614东方区域发展混合2,555,219.181.93
501008553万家养老目标2035三年持有发起式FOF2,555,219.181.66
502008071长信利泰混合E2,555,219.184.06
503004889财通资管鑫逸混合C2,555,219.185.43
504004888财通资管鑫逸混合A2,555,219.185.43
505004875融通深证成份指数C2,555,219.182.57
506004901财通资管鑫锐混合C2,555,219.187.30
507004900财通资管鑫锐混合A2,555,219.187.30
508007863长信利泰混合C2,555,219.184.06
509003697华夏睿磐泰盛定开混合2,555,219.185.84
510161612融通深证成份指数A2,555,219.182.57
511010597创金合信景雯混合A2,555,219.189.08
512010598创金合信景雯混合C2,555,219.189.08
513519951长信利泰混合A2,555,219.184.06
514008273广发优质生活混合2,453,250.410.34
515007580宝盈中证100指数增强C2,350,801.641.21
516213010宝盈中证100指数增强A2,350,801.641.21
517519175浦银安盛经济带崛起混合A2,248,592.886.17
518009999东方中国红利混合2,248,592.885.98
519008162浦银安盛经济带崛起混合C2,248,592.886.17
520007832博道伍佰智航股票C2,146,384.110.37
521007831博道伍佰智航股票A2,146,384.110.37
522002668兴业聚丰灵活配置混合2,146,384.115.92
523000993华宝稳健回报混合2,146,384.111.81
524501006汇添富中证精准医指数(LOF)C2,146,384.110.17
525501005汇添富中证精准医指数(LOF)A2,146,384.110.17
526009394银华同力精选混合2,146,384.110.15
527502056广发中证医疗指数(LOF)A2,044,375.340.11
528009881广发中证医疗指数(LOF)C2,044,375.340.11
529001180广发医药卫生联接A2,044,375.340.09
530002978广发医药卫生联接C2,044,375.340.09
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705003153华富天鑫灵活配置混合C408,835.070.61
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769002231华夏新趋势混合A102,208.771.88
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