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持有 浦发转债(110059)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(%)
1001316安信稳健增值混合A1,594,724,838.399.84
2001338安信稳健增值混合C1,594,724,838.399.84
3009100安信稳健增利混合A1,069,166,386.337.48
4009101安信稳健增利混合C1,069,166,386.337.48
5001258兴业收益增强债券C599,348,982.219.05
6001257兴业收益增强债券A599,348,982.219.05
7010436富国双债增强债券C517,871,496.127.87
8010435富国双债增强债券A517,871,496.127.87
9240003华宝宝康债券A423,712,656.208.74
10007964华宝宝康债券C423,712,656.208.74
11000046工银产业债债券B408,658,326.313.49
12000045工银产业债债券A408,658,326.313.49
13004586鹏扬汇利债券C388,890,958.115.90
14004585鹏扬汇利债券A388,890,958.115.90
15001710安信新趋势混合A359,514,894.989.92
16001711安信新趋势混合C359,514,894.989.92
17002361国富恒瑞债券A329,204,505.707.77
18002362国富恒瑞债券C329,204,505.707.77
19003637安信永鑫增强债券A294,036,682.256.02
20003638安信永鑫增强债券C294,036,682.256.02
21750002安信目标收益债券A288,134,501.589.80
22750003安信目标收益债券C288,134,501.589.80
23110027易方达安心回报债券A284,460,901.082.22
24110028易方达安心回报债券B284,460,901.082.22
25002460华夏鼎利债券C275,298,134.545.99
26002459华夏鼎利债券A275,298,134.545.99
27005284华商可转债债券C253,140,802.5424.02
28005273华商可转债债券A253,140,802.5424.02
29006059鹏扬泓利债券A235,679,521.126.01
30006060鹏扬泓利债券C235,679,521.126.01
31100018富国天利增长债券233,523,138.871.85
32005985兴业聚华混合C195,086,235.679.98
33005984兴业聚华混合A195,086,235.679.98
34519030海富通稳固收益债券191,530,487.685.26
35007262东方红聚利债券A172,115,615.255.73
36007263东方红聚利债券C172,115,615.255.73
37128112国投瑞银优化增强债券C169,877,479.461.53
38121012国投瑞银优化增强债券A/B169,877,479.461.53
39000014华夏聚利债券165,694,246.528.23
40519162新华增怡债券A159,791,004.117.35
41519163新华增怡债券C159,791,004.117.35
42005908华泰保兴尊利债券A159,260,136.997.49
43005909华泰保兴尊利债券C159,260,136.997.49
44008809安信民稳增长混合A147,483,380.739.24
45008810安信民稳增长混合C147,483,380.739.24
46161015富国天盈债券(LOF)C144,961,761.893.19
47007762富国天盈债券(LOF)A144,961,761.893.19
48009428鹏扬景沣六个月混合A144,938,403.746.34
49009429鹏扬景沣六个月混合C144,938,403.746.34
50009758富国可转换债券C144,668,723.243.89
51100051富国可转换债券A144,668,723.243.89
52050116博时宏观回报债券C142,568,612.908.95
53050016博时宏观回报债券A/B142,568,612.908.95
54002743泓德裕祥债券C136,386,134.389.48
55002742泓德裕祥债券A136,386,134.389.48
56004965泓德致远混合A134,765,927.927.47
57004966泓德致远混合C134,765,927.927.47
58005159华泰保兴尊合债券A127,446,332.022.97
59005160华泰保兴尊合债券C127,446,332.022.97
60004024华泰保兴尊诚定开债券127,408,109.592.57
61511380博时可转债ETF124,677,585.225.27
62050023博时天颐债券A121,617,411.019.68
63050123博时天颐债券C121,617,411.019.68
64002138泓德裕泰债券A119,461,028.769.74
65002139泓德裕泰债券C119,461,028.769.74
66340001兴全可转债混合118,796,383.122.97
67100058富国产业债A116,790,767.131.28
68007075富国产业债C116,790,767.131.28
69009849安信稳健聚申一年持有混合112,012,963.029.73
70000812富国收益增强债券C109,515,764.073.60
71000810富国收益增强债券A109,515,764.073.60
72000107富国稳健增强债券A109,286,429.470.57
73000109富国稳健增强债券C109,286,429.470.57
74002652东方红汇利债券C106,173,424.662.94
75002651东方红汇利债券A106,173,424.662.94
76004278东方红智逸沪港深定开混合106,173,424.663.92
77000121华夏永福混合A101,678,041.866.07
78002166华夏永福混合C101,678,041.866.07
79002702东方红汇阳债券C100,519,689.802.78
80002701东方红汇阳债券A100,519,689.802.78
81005008东方红汇阳债券Z100,519,689.802.78
82001862东方红收益增强债券A95,556,082.199.21
83001863东方红收益增强债券C95,556,082.199.21
84009065鹏扬景沃六个月混合C85,697,879.715.65
85009064鹏扬景沃六个月混合A85,697,879.715.65
86010044天弘安康颐和混合C84,938,739.735.66
87010043天弘安康颐和混合A84,938,739.735.66
88202101南方宝元债券A84,024,586.540.65
89006585南方宝元债券C84,024,586.540.65
90002507兴业定开债券C79,964,514.782.98
91000546兴业定开债券A79,964,514.782.98
92001603易方达安盈回报混合75,280,143.293.02
93450005国富强化收益债券A68,800,379.186.40
94450006国富强化收益债券C68,800,379.186.40
95450009国富中小盘股票64,765,789.041.31
96008453兴全恒鑫债券C61,303,473.664.92
97008452兴全恒鑫债券A61,303,473.664.92
98008990东方红匠心甄选一年持有混合60,794,902.965.19
99008263东方红品质优选定开混合58,745,755.868.00
100006061红土创新增强收益债券A57,346,390.138.54
101006064红土创新增强收益债券C57,346,390.138.54
102006174长信稳裕三个月定开债券发起式56,293,149.754.75
103620003金元顺安丰利债券54,148,446.584.03
104008140汇添富绝对收益定开混合C53,086,712.330.94
105000762汇添富绝对收益定开混合A53,086,712.330.94
106003401工银可转债债券51,734,062.9011.85
107001570南方利安灵活配置混合A50,016,176.893.00
108001580南方利安灵活配置混合C50,016,176.893.00
109005078富国宝利增强债券46,185,439.730.62
110001019兴业年年利定开债券45,866,919.455.76
111002147长安鑫益增强混合C45,229,878.912.78
112002146长安鑫益增强混合A45,229,878.912.78
113009763惠升和悦债券A44,874,197.931.42
114009764惠升和悦债券C44,874,197.931.42
115001752华商信用增强债券C44,119,304.880.41
116001751华商信用增强债券A44,119,304.880.41
117164808工银四季收益债券(LOF)39,687,626.141.16
118005121富国兴利增强债券37,504,700.530.99
119009350前海联合添泽债券C35,764,518.104.37
120009349前海联合添泽债券A35,764,518.104.37
121169108东方红均衡优选定开混合33,975,495.894.59
122000065国富焦点驱动混合33,702,630.198.23
123001045华夏可转债增强债券A33,400,035.932.50
124001046华夏可转债增强债券I33,400,035.932.50
125003161南方安泰混合32,059,065.580.53
126008501鹏扬聚利六个月债券A31,853,089.136.05
127008502鹏扬聚利六个月债券C31,853,089.136.05
128002474中邮睿信增强债券31,852,027.403.47
129161115易方达岁丰添利债券(LOF)30,364,537.720.32
130002783东方红价值精选混合A29,728,558.903.08
131002784东方红价值精选混合C29,728,558.903.08
132005274中银景福回报混合28,729,466.983.76
133163819中银信用增利债券(LOF)27,920,425.481.67
134161019富国新天锋债券(LOF)27,544,571.561.05
135100037富国优化增强债券C26,543,356.172.59
136100035富国优化增强债券A/B26,543,356.172.59
137001946东方红信用债债券C26,543,356.171.05
138001945东方红信用债债券A26,543,356.171.05
139004902富国丰利增强债券26,453,108.750.48
140002735泓德裕荣纯债债券C26,235,453.238.71
141002734泓德裕荣纯债债券A26,235,453.238.71
142002637广发集裕债券C25,481,621.920.11
143002636广发集裕债券A25,481,621.920.11
144001123鹏华弘利混合C24,944,384.394.46
145001122鹏华弘利混合A24,944,384.394.46
146002721国寿安保尊利增强回报债券C24,526,061.104.42
147002720国寿安保尊利增强回报债券A24,526,061.104.42
148002494兴业聚盈灵活配置混合23,995,193.978.48
149007230兴全沪深300指数(LOF)C21,496,933.290.42
150163407兴全沪深300指数(LOF)A21,496,933.290.42
151161506银河通利债券(LOF)C21,234,684.933.72
152161505银河通利债券(LOF)A21,234,684.933.72
153002358国投瑞银瑞祥灵活配置混合21,234,684.933.76
154005892先锋汇盈纯债债券A21,234,684.931.37
155005893先锋汇盈纯债债券C21,234,684.931.37
156005890先锋博盈纯债A21,234,684.931.46
157005891先锋博盈纯债C21,234,684.931.46
158007811淳厚信泽混合A21,234,684.932.12
159007812淳厚信泽混合C21,234,684.932.12
160003167前海开源鼎瑞债券A20,172,950.699.80
161003168前海开源鼎瑞债券C20,172,950.699.80
162009333博时恒裕持有期混合C20,150,654.277.29
163009332博时恒裕持有期混合A20,150,654.277.29
164001182易方达安心回馈混合19,899,023.250.51
165004046华夏新锦顺混合A19,285,340.860.65
166004047华夏新锦顺混合C19,285,340.860.65
167003135金元顺安沣楹债券19,103,784.302.02
168006832鹏扬添利增强债券A18,781,017.093.62
169006833鹏扬添利增强债券C18,781,017.093.62
170003331博时乐臻定开混合18,480,546.309.84
171005451鹏扬双利债券A17,527,108.944.19
172005452鹏扬双利债券C17,527,108.944.19
173006188华泰保兴尊颐定开债券16,987,747.954.21
174501053东方红目标优选定开混合16,460,066.032.09
175000463华商双债丰利债券A16,067,224.357.73
176000481华商双债丰利债券C16,067,224.357.73
177002276中邮纯债恒利债券A15,926,013.701.40
178002277中邮纯债恒利债券C15,926,013.701.40
179008530汇安信利债券C15,926,013.702.58
180008529汇安信利债券A15,926,013.702.58
181202102南方多利增强债券C15,926,013.700.44
182202103南方多利增强债券A15,926,013.700.44
183008773中银景泰回报混合15,792,235.1810.02
184003476南方安颐混合15,503,443.475.34
185000236工银月月薪定期支付债券A14,711,389.724.53
186002492工银月月薪定期支付债券C14,711,389.724.53
187009427鹏扬景惠六个月混合C13,986,225.235.45
188009426鹏扬景惠六个月混合A13,986,225.235.45
189010007南方誉鼎一年持有期混合C13,422,444.357.55
190010006南方誉鼎一年持有期混合A13,422,444.357.55
191010547博时恒进持有期混合A13,251,505.139.21
192010548博时恒进持有期混合C13,251,505.139.21
193005706兴业龙腾双益平衡混合12,975,454.237.87
194006004工银添祥一年定开债券12,870,342.540.56
195009725东方红优质甄选一年持有混合12,740,810.961.89
196163811中银双利债券A12,740,810.965.04
197163812中银双利债券B12,740,810.965.04
198002498兴业聚鑫灵活配置混合A12,513,599.839.00
199008221兴业聚鑫灵活配置混合C12,513,599.839.00
200002483富国泰利定期开放债券发起式12,157,918.865.88
201001566南方利达灵活配置混合A12,138,807.645.01
202001567南方利达灵活配置混合C12,138,807.645.01
203519024海富通稳健添利债券A10,961,344.360.97
204519023海富通稳健添利债券C10,961,344.360.97
205002668兴业聚丰灵活配置混合10,844,553.594.61
206009359兴业稳健双利一年持有期债券C10,829,689.328.43
207009358兴业稳健双利一年持有期债券A10,829,689.328.43
208010069工银双盈债券C10,617,342.473.02
209010068工银双盈债券A10,617,342.473.02
210009290富国添享一年持有期债券A10,617,342.470.42
211009291富国添享一年持有期债券C10,617,342.470.42
212008222兴业机遇债券C10,617,342.476.65
213005717兴业机遇债券A10,617,342.476.65
214003361前海开源瑞和债券C10,617,342.479.05
215003360前海开源瑞和债券A10,617,342.479.05
216007318中银民丰回报混合10,601,416.453.44
217003181前海联合添利债券C10,367,834.929.96
218003180前海联合添利债券A10,367,834.929.96
219004547华夏稳定双利债券A9,980,301.923.25
220288102华夏稳定双利债券C9,980,301.923.25
221007416南方致远混合C9,677,707.660.46
222007415南方致远混合A9,677,707.660.46
223001505南方利众混合C9,644,793.904.58
224001335南方利众混合A9,644,793.904.58
225007243安信核心竞争力混合A9,526,941.392.73
226007244安信核心竞争力混合C9,526,941.392.73
227009701长江添利混合C9,065,087.007.78
228009700长江添利混合A9,065,087.007.78
229001003华夏债券C9,002,444.680.62
230001001华夏债券A/B9,002,444.680.62
231350006天治稳健双盈债券8,838,937.605.14
232080003长盛积极配置债券8,812,394.254.05
233002933圆信永丰强化收益债券C8,493,873.970.75
234002932圆信永丰强化收益债券A8,493,873.970.75
235009205兴银丰运稳益回报混合A8,336,737.301.64
236009206兴银丰运稳益回报混合C8,336,737.301.64
237020020国泰双利债券C7,959,821.650.14
238020019国泰双利债券A7,959,821.650.14
239511180海富通上证投资级可转债ETF7,823,473.618.50
240008034中加科盈混合C7,813,302.325.98
241008033中加科盈混合A7,813,302.325.98
242009245国寿安保稳丰6个月持有混合C7,787,820.705.15
243009244国寿安保稳丰6个月持有混合A7,787,820.705.15
244007683华商转债精选债券A7,613,696.2817.55
245007684华商转债精选债券C7,613,696.2817.55
246006700红土创新稳健混合A7,595,646.809.22
247006701红土创新稳健混合C7,595,646.809.22
248006331中银国有企业债C7,490,535.110.46
249001235中银国有企业债A7,490,535.110.46
250590009中邮稳定收益债券A7,432,139.730.16
251590010中邮稳定收益债券C7,432,139.730.16
252121001国投瑞银融华债券7,432,139.736.22
253090006大成2020生命周期混合7,045,668.460.55
254002561东吴安鑫量化混合6,932,062.903.39
255003050农银金丰定开债券6,901,272.601.15
256001405东方红策略精选混合A6,370,405.480.80
257001406东方红策略精选混合C6,370,405.480.80
258006417方正富邦丰利债券C6,176,108.116.04
259006416方正富邦丰利债券A6,176,108.116.04
260002997工银瑞享纯债债券5,839,538.369.89
261000894中欧睿达定期开放混合A5,770,525.637.30
262009648中欧睿达定期开放混合C5,770,525.637.30
263008847大成民稳增长混合C5,626,129.772.49
264008846大成民稳增长混合A5,626,129.772.49
265002288中银稳进策略混合5,591,092.549.15
266160220国泰民益灵活配置混合(LOF)A5,362,819.681.07
267160226国泰民益灵活配置混合(LOF)C5,362,819.681.07
268002117广发安享混合C5,308,671.230.13
269002116广发安享混合A5,308,671.230.13
270000255长城定期开放债券C5,296,992.166.10
271000254长城定期开放债券A5,296,992.166.10
272000526国泰浓益灵活配置混合A5,256,646.251.85
273002059国泰浓益灵活配置混合C5,256,646.251.85
274002985中银季季红定期开放债券5,037,929.009.70
275002328银华泰利灵活配置混合C4,863,804.586.11
276001231银华泰利灵活配置混合A4,863,804.586.11
277002972前海开源鼎安债券C4,806,470.938.03
278002971前海开源鼎安债券A4,806,470.938.03
279010171中银证券鑫瑞6个月持有混合C4,745,952.084.58
280010170中银证券鑫瑞6个月持有混合A4,745,952.084.58
281002489国泰民福策略价值混合4,731,087.802.00
282001485华安添颐混合4,459,283.848.86
283001800华安新乐享混合4,459,283.844.92
284001976海富通一年定开债券C4,246,936.991.84
285007385华泰保兴安盈混合4,246,936.990.60
286005212汇安稳裕债券4,246,936.992.26
287519051海富通一年定开债券A4,246,936.991.84
288000597中海积极收益混合4,177,924.262.11
289001146中欧瑾源灵活配置混合A4,161,998.257.95
290001147中欧瑾源灵活配置混合C4,161,998.257.95
291007705长城恒康稳健养老一年混合(FOF)3,999,552.912.90
292009717博时恒盛持有期混合C3,758,539.231.51
293009716博时恒盛持有期混合A3,758,539.231.51
294487016工银灵活配置混合A3,728,810.671.08
295001428工银灵活配置混合B3,728,810.671.08
296000578鑫元恒鑫收益增强债券A3,716,069.864.46
297000579鑫元恒鑫收益增强债券C3,716,069.864.46
298004757国寿安保稳吉混合C3,716,069.868.35
299004756国寿安保稳吉混合A3,716,069.868.35
300010097博远鑫享三个月债券C3,641,885.672.25
301010096博远鑫享三个月债券A3,641,885.672.25
302010098博远鑫享三个月债券E3,641,885.672.25
303660002农银恒久增利债券A3,609,896.444.69
304660102农银恒久增利债券C3,609,896.444.69
305003628兴银收益增强债券3,514,340.361.43
306001309东方红睿逸定期开放混合3,478,241.390.08
307005946工银可转债优选债券C3,378,438.370.95
308005945工银可转债优选债券A3,378,438.370.95
309010367中融景瑞一年持有混合A3,200,067.022.68
310010368中融景瑞一年持有混合C3,200,067.022.68
311501076鹏华科创3年封闭混合3,185,202.740.66
312161693融通债券C3,185,202.742.01
313161603融通债券A/B3,185,202.742.01
314007767华泰保兴尊享三个月定开债券3,185,202.746.09
315004773国寿安保稳泰一年定开混合C3,185,202.741.23
316004772国寿安保稳泰一年定开混合A3,185,202.741.23
317008948华夏鼎源债券C3,050,362.495.99
318008947华夏鼎源债券A3,050,362.495.99
319519228海富通欣享混合C3,041,868.621.03
320519229海富通欣享混合A3,041,868.621.03
321008145兴全优选进取三个月持有混合(FOF)2,969,670.690.09
322010206国寿安保裕安混合C2,913,398.770.74
323010205国寿安保裕安混合A2,913,398.770.74
324519186万家稳健增利债券A2,866,682.474.54
325519187万家稳健增利债券C2,866,682.474.54
326010267兴全安泰积极养老五年持有混合发起式(FOF)2,802,978.410.18
327009729中银证券安泰债券C2,654,335.625.48
328009728中银证券安泰债券A2,654,335.625.48
329202213南方核心竞争混合2,633,100.931.10
330009558嘉实稳惠6个月持有期混合A2,582,137.690.10
331009559嘉实稳惠6个月持有期混合C2,582,137.690.10
332202009南方盛元红利混合2,513,124.960.36
333000953国泰睿吉灵活配置混合A2,484,458.142.91
334000954国泰睿吉灵活配置混合C2,484,458.142.91
335398031中海蓝筹混合2,455,791.316.04
336253060国联安信心增长债券A2,441,988.774.90
337253061国联安信心增长债券B2,441,988.774.90
338007391申万菱信安泰丰利债券A2,394,210.730.13
339007392申万菱信安泰丰利债券C2,394,210.730.13
340003063银华通利灵活配置混合C2,342,185.756.05
341003062银华通利灵活配置混合A2,342,185.756.05
342003143鹏华弘达混合C2,306,086.781.81
343003142鹏华弘达混合A2,306,086.781.81
344008547博道安远6个月定开混合2,251,938.343.67
345050106博时稳定价值债券A2,128,777.160.06
346050006博时稳定价值债券B2,128,777.160.06
347160323华夏磐泰混合(LOF)2,123,468.490.24
348161614融通四季添利债券(LOF)A2,123,468.490.46
349000673融通四季添利债券(LOF)C2,123,468.490.46
350000745北信瑞丰稳定收益债券C2,123,468.499.99
351000744北信瑞丰稳定收益债券A2,123,468.499.99
352001282华安新机遇灵活配置混合2,123,468.493.68
353395001中海稳健收益债券1,948,282.346.11
354000131大成景兴信用债债券C1,919,615.522.46
355000130大成景兴信用债债券A1,919,615.522.46
356003697华夏睿磐泰盛定开混合1,889,886.962.80
357003205财通可转债债券C1,875,022.683.56
358720002财通可转债债券A1,875,022.683.56
359660109农银增强收益债券C1,804,948.222.75
360660009农银增强收益债券A1,804,948.222.75
361009077红土创新稳进混合A1,698,774.791.49
362009078红土创新稳进混合C1,698,774.791.49
363002458国泰民利策略收益灵活配置混合1,696,651.332.01
364008667国泰鑫利一年持有期混合C1,676,478.380.41
365008666国泰鑫利一年持有期混合A1,676,478.380.41
366006580兴全安泰平衡养老三年持有混合(FOF)1,615,959.520.11
367004648南方安睿混合1,613,836.050.22
368165509信诚增强收益债券(LOF)1,592,601.374.82
369163806中银增利债券1,592,601.370.99
370540001汇丰晋信2016周期混合1,494,921.820.50
371001110中欧瑾泉灵活配置混合A1,453,514.181.42
372001111中欧瑾泉灵活配置混合C1,453,514.181.42
373001720工银新增利混合1,419,538.690.90
374005901诺安汇利混合A1,397,242.276.04
375005902诺安汇利混合C1,397,242.276.04
376001124融通增强收益债券C1,380,254.520.50
377000142融通增强收益债券A1,380,254.520.50
378010212景顺长城顺鑫回报混合C1,229,488.260.30
379010211景顺长城顺鑫回报混合A1,229,488.260.30
380009691国泰浩益18个月封闭运作混合A1,183,833.680.77
381009692国泰浩益18个月封闭运作混合C1,183,833.680.77
382004134农银金安定开债券1,175,339.812.05
383005746国泰聚利价值定期开放灵活配置混合1,153,043.390.09
384006294万家稳健养老目标三年持有期混合(FOF)1,061,734.250.19
385003843中邮景泰灵活配置混合C1,061,734.250.76
386003842中邮景泰灵活配置混合A1,061,734.250.76
387009409华安添福18个月混合A1,061,734.252.38
388009410华安添福18个月混合C1,061,734.252.38
389501000国金鑫新灵活配置混合(LOF)1,061,734.252.82
390001424博时新起点混合A1,061,734.255.88
391001425博时新起点混合C1,061,734.255.88
392002462中银珍利混合C1,061,734.250.93
393002461中银珍利混合A1,061,734.250.93
394450019国富恒久信用债券C1,036,252.629.81
395450018国富恒久信用债券A1,036,252.629.81
396501027国泰融信灵活配置混合(LOF)1,035,190.891.66
397001303银华稳利灵活配置混合A1,030,943.957.62
398002323银华稳利灵活配置混合C1,030,943.957.62
399002161银华万物互联灵活配置混合1,029,882.227.52
400395012中海增强收益债券C1,008,647.534.48
401395011中海增强收益债券A1,008,647.534.48
402008479景顺长城泰申回报混合965,116.430.46
403008630大成景瑞稳健配置混合C916,276.651.06
404008629大成景瑞稳健配置混合A916,276.651.06
405002923兴业聚惠灵活配置混合C743,213.970.52
406001547兴业聚惠灵活配置混合A743,213.970.52
407004175博时鑫泰混合A736,843.570.37
408004176博时鑫泰混合C736,843.570.37
409005145东吴优益债券C700,744.603.46
410005144东吴优益债券A700,744.603.46
411004130国联安鑫汇混合C673,139.510.25
412004129国联安鑫汇混合A673,139.510.25
413519652银河鑫利混合A640,225.750.22
414519653银河鑫利混合C640,225.750.22
415519646银河鑫利混合I640,225.750.22
416005292华富星玉衡混合C575,459.962.64
417005291华富星玉衡混合A575,459.962.64
418008758九泰聚鑫混合C540,422.731.62
419008757九泰聚鑫混合A540,422.731.62
420009111博远双债增利混合A530,887.124.39
421009112博远双债增利混合C530,887.124.39
422002155国金鑫瑞灵活配置混合530,867.121.44
423000417国联安新精选混合530,867.121.04
424519962长信利盈混合C516,002.841.01
425519963长信利盈混合A516,002.841.01
426003604景顺长城泰安回报混合C492,644.690.76
427003603景顺长城泰安回报混合A492,644.690.76
428001932国寿安保灵活优选混合482,027.355.25
429006650招商安庆债券439,557.980.05
430002765新华双利债券A422,570.233.45
431002766新华双利债券C422,570.233.45
432004837中融鑫价值混合C418,323.290.85
433004836中融鑫价值混合A418,323.290.85
434009719招商增浩一年定期开放混合C404,520.750.36
435009718招商增浩一年定期开放混合A404,520.750.36
436009054圆信永丰沣泰混合403,459.011.98
437009624安信阿尔法定开混合C400,273.810.76
438005280安信阿尔法定开混合A400,273.810.76
439002966中海合嘉增强收益债券C371,606.996.81
440002965中海合嘉增强收益债券A371,606.996.81
441002619中银裕利混合C362,051.380.67
442002618中银裕利混合A362,051.380.67
443001375金元顺安灵活配置混合C302,594.260.69
444620007金元顺安灵活配置混合A302,594.260.69
445519007海富通强化回报混合293,038.650.12
446009481国泰宏益一年持有期混合A289,853.450.37
447009482国泰宏益一年持有期混合C289,853.450.37
448008870大成恒享混合C243,137.140.35
449008869大成恒享混合A243,137.140.35
450519961长信利广混合A229,334.600.96
451519960长信利广混合C229,334.600.96
452003390江信一年定开债券212,353.560.40
453003346安信新成长混合C212,346.850.04
454003345安信新成长混合A212,346.850.04
455162211泰达宏利品质生活混合212,346.852.08
456162511国联安双佳信用债券(LOF)191,112.160.08
457005907招商丰茂灵活混合发起式C148,642.790.22
458005906招商丰茂灵活混合发起式A148,642.790.22
459003472前海联合添鑫3个月定期开放债券C116,790.773.57
460003471前海联合添鑫3个月定期开放债券A116,790.773.57
461010079博时恒荣一年混合C113,605.560.24
462010078博时恒荣一年混合A113,605.560.24
463004929华润元大欣享混合C106,173.421.02
464004928华润元大欣享混合A106,173.421.02
465001430中邮乐享收益灵活配置混合106,173.420.63
466009154海富通富盈混合A37,160.700.02
467009155海富通富盈混合C37,160.700.02
468006671广发消费升级股票3,185.200.00
469003187嘉实安益混合2,123.470.00
470675081西部利得祥盈债券A1,061.730.00
471675083西部利得祥盈债券C1,061.730.00