行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 光大转债(113011)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(%)
1004651长信利丰债券E202,738,717.807.12
2519989长信利丰债券C202,738,717.807.12
3519976长信可转债C181,400,673.6032.61
4519977长信可转债A181,400,673.6032.61
5163819中银信用增利债券(LOF)165,384,048.607.81
6110028易方达安心回报债券B161,556,771.602.37
7110027易方达安心回报债券A161,556,771.602.37
8002985中银季季红定期开放债券139,286,142.002.78
9340001兴全可转债混合129,649,426.204.92
10002826中银永利半年定期开放债券113,648,400.008.03
11163812中银双利债券B98,249,041.801.93
12163811中银双利债券A98,249,041.801.93
13162207泰达宏利效率优选混合(LOF)75,070,339.207.92
14110018易方达增强回报债券B64,643,655.601.02
15110017易方达增强回报债券A64,643,655.601.02
16001235中银国有企业债A62,514,419.401.13
17320004诺安优化收益债券55,710,000.004.29
18580005东吴进取策略混合55,387,996.205.77
19001810中欧潜力价值灵活配置混合A54,377,416.801.83
20110012易方达科汇灵活配置混合51,825,898.800.90
21165517信诚双盈债券(LOF)50,139,000.002.05
22001862东方红收益增强债券A44,142,375.603.40
23001863东方红收益增强债券C44,142,375.603.40
24160622鹏华丰利债券(LOF)43,932,906.004.12
25020002国泰金龙债券A38,732,934.602.20
26020012国泰金龙债券C38,732,934.602.20
27161826银华中证转债指数增强分级35,197,578.0035.72
28150143银华中证转债指数增强分级A35,197,578.0035.72
29150144银华中证转债指数增强分级B35,197,578.0035.72
30161010富国天丰强化债券(LOF)33,426,000.004.09
31000118广发聚鑫债券A32,310,685.805.39
32000119广发聚鑫债券C32,310,685.805.39
33001046华夏可转债增强债券I31,722,388.2026.19
34001045华夏可转债增强债券A31,722,388.2026.19
35000067民生加银转债优选A30,897,880.206.89
36000068民生加银转债优选C30,897,880.206.89
37100051富国可转换债券A30,750,805.808.09
38001773招商丰庆混合A30,199,276.800.06
39001774招商丰庆混合C30,199,276.800.06
40161624融通可转债债券A28,969,200.0044.07
41161625融通可转债债券C28,969,200.0044.07
42161719招商可转债债券27,855,000.0027.77
43150189招商可转债分级债券B27,855,000.0027.77
44150188招商可转债分级债券A27,855,000.0027.77
45080003长盛积极配置债券27,507,369.605.50
46003401工银可转债债券27,184,251.6013.00
47257010国联安小盘精选混合26,740,800.002.19
48000329鹏华丰饶定期开放债券26,229,382.202.47
49000065国富焦点驱动混合26,188,156.801.69
50000360信诚年年有余定期开放债券A24,512,400.004.67
51000361信诚年年有余定期开放债券B24,512,400.004.67
52001254泰达宏利新起点混合A24,510,171.606.12
53002313泰达宏利新起点混合B24,510,171.606.12
54519066汇添富蓝筹稳健混合23,948,614.801.14
55690002民生增强收益债券A22,981,489.201.22
56690202民生增强收益债券C22,981,489.201.22
57165809东吴中证可转债指数21,807,122.4039.60
58150164东吴中证可转换债券指数分级A21,807,122.4039.60
59150165东吴中证可转换债券指数分级B21,807,122.4039.60
60690006民生加银信用双利债券A21,204,340.200.92
61690206民生加银信用双利债券C21,204,340.200.92
62001687安信新动力混合C21,167,571.603.41
63001686安信新动力混合A21,167,571.603.41
64163817中银转债增强债券B21,092,920.2015.38
65163816中银转债增强债券A21,092,920.2015.38
66000812富国收益增强债券C20,763,117.004.88
67000810富国收益增强债券A20,763,117.004.88
68530020建信转债增强债券A20,612,700.0013.56
69531020建信转债增强债券C20,612,700.0013.56
70501035创金合信鼎鑫睿选定开混合(LOF)20,245,014.009.36
71164703汇添富纯债债券(LOF)18,941,400.000.61
72002601中银证券价值精选灵活配置混合18,941,400.000.50
73550018信诚优质纯债债券A18,384,300.005.11
74550019信诚优质纯债债券B18,384,300.005.11
75003510长盛可转债债券A18,017,728.2040.74
76003511长盛可转债债券C18,017,728.2040.74
77000014华夏聚利债券17,334,723.601.85
78121010国投瑞银瑞源灵活配置混合16,822,191.601.31
79002362国富恒瑞债券C16,797,679.200.94
80002361国富恒瑞债券A16,797,679.200.94
81162215泰达宏利聚利债券(LOF)16,713,000.008.64
82000436易方达裕惠定开混合发起式16,363,141.200.48
83128112国投瑞银优化增强债券C15,818,297.400.76
84121012国投瑞银优化增强债券A/B15,818,297.400.76
85002686中欧丰泓沪港深灵活配置混合C14,679,585.001.43
86002685中欧丰泓沪港深灵活配置混合A14,679,585.001.43
87002507兴业定开债券C14,484,600.001.42
88002385博时沪深300指数C14,484,600.000.26
89000546兴业定开债券A14,484,600.001.42
90519650银河犇利混合C14,484,600.002.82
91519649银河犇利混合A14,484,600.002.82
92510080长盛全债指数增强债券14,484,600.005.42
93960022博时沪深300指数R14,484,600.000.26
94050002博时沪深300指数A14,484,600.000.26
95519996长信银利精选混合14,430,004.201.52
96519655银河服务混合13,959,811.800.59
97000536前海开源可转债债券13,760,370.0023.49
98002790长盛同享灵活配置混合C13,368,171.600.35
99002789长盛同享灵活配置混合A13,368,171.600.35
100002573建信汇利灵活配置混合13,368,171.600.34
101002446广发利鑫灵活配置混合13,368,171.600.79
102002969易方达丰和债券13,368,171.600.37
103000171易方达裕丰回报债券13,368,171.600.50
104002292诺安益鑫混合13,368,171.600.51
105550005信诚三得益债券B13,368,171.600.59
106550004信诚三得益债券A13,368,171.600.59
107110008易方达稳健收益债券B13,368,171.600.12
108110007易方达稳健收益债券A13,368,171.600.12
109167001平安鼎泰混合(LOF)13,368,171.601.11
110202213南方核心竞争混合13,368,171.600.40
111040023华安可转债债券B13,333,631.405.79
112040022华安可转债债券A13,333,631.405.79
113003028安信新优选混合A12,532,521.602.89
114003029安信新优选混合C12,532,521.602.89
115000221汇添富年年利定期开放债券A12,256,200.000.18
116000222汇添富年年利定期开放债券C12,256,200.000.18
117100018富国天利增长债券12,253,971.600.34
118750005安信平稳增长混合发起A12,249,514.801.63
119002035安信平稳增长混合发起C12,249,514.801.63
120003530东方永熙18个月定期开放债券A11,887,399.805.74
121003531东方永熙18个月定期开放债券C11,887,399.805.74
122002395鹏华丰尚定期开放债券A11,699,100.000.49
123002396鹏华丰尚定期开放债券B11,699,100.000.49
124000183嘉实丰益策略定期债券11,684,615.401.08
125001399安信鑫安得利混合A11,142,000.001.36
126001400安信鑫安得利混合C11,142,000.001.36
127002363华安安康灵活配置混合A11,142,000.000.41
128002364华安安康灵活配置混合C11,142,000.000.41
129003346安信新成长混合C11,142,000.002.07
130003345安信新成长混合A11,142,000.002.07
131004100鹏华安益增强混合11,142,000.007.71
132206015鹏华纯债债券11,142,000.007.23
133164702汇添富季季红定期开放债券11,142,000.002.65
134002398华安安禧灵活配置混合A11,139,771.600.38
135002399华安安禧灵活配置混合C11,139,771.600.38
136002458国泰民利策略收益灵活配置混合11,139,771.600.46
137002585建信兴利灵活配置混合11,139,771.600.29
138000066诺安鸿鑫混合11,139,771.600.88
139001007国联安鑫安灵活配置混合11,139,771.602.48
140000131大成景兴信用债债券C10,936,987.203.15
141000130大成景兴信用债债券A10,936,987.203.15
142003050农银金丰定开债券10,582,671.601.05
143630107华商稳健双利债券B10,087,966.804.23
144630007华商稳健双利债券A10,087,966.804.23
145519991长信双利优选混合A10,036,713.601.41
146166008中欧增强回报债券(LOF)A10,027,800.001.62
147001889中欧增强回报债券(LOF)E10,027,800.001.62
148001125博时互联网主题灵活配置混合10,025,571.600.53
149002946大成景盛一年定期开放债券A9,837,271.800.80
150002947大成景盛一年定期开放债券C9,837,271.800.80
151164808工银四季收益债券(LOF)9,634,487.400.62
152002141建信鑫丰回报灵活配置混合C9,469,585.800.52
153001408建信鑫丰回报灵活配置混合A9,469,585.800.52
154000080天治可转债增强债券A9,031,705.205.70
155000081天治可转债增强债券C9,031,705.205.70
156163806中银增利债券8,975,995.200.81
157160617鹏华丰润债券(LOF)8,913,600.000.41
158001376泓德泓富混合C8,912,485.800.31
159001357泓德泓富混合A8,912,485.800.31
160000388泰达宏利瑞利分级债券B8,900,229.603.65
161000387泰达宏利瑞利分级债券A8,900,229.603.65
162167501安信宝利债券(LOF)8,899,115.401.49
163000251工银金融地产混合8,796,609.000.35
164002295广发稳安混合A8,690,760.000.37
165960010工银核心价值混合H8,389,926.000.19
166481001工银核心价值混合A8,389,926.000.19
167240018华宝可转债A8,356,500.0016.49
168162299泰达宏利集利债券C8,356,500.000.53
169162210泰达宏利集利债券A8,356,500.000.53
170001140工银总回报灵活配置混合8,355,385.800.50
171001003华夏债券C8,339,787.000.74
172001001华夏债券A/B8,339,787.000.74
173002636广发集裕债券A8,148,144.602.75
174002637广发集裕债券C8,148,144.602.75
175001816汇添富新睿精选混合A8,022,240.002.18
176002164汇添富新睿精选混合C8,022,240.002.18
177002137诺安利鑫混合7,907,477.400.22
178470058汇添富可转债债券A7,799,400.005.81
179470059汇添富可转债债券C7,799,400.005.81
180001053南方创新经济混合7,798,285.800.64
181000207建信双债增强债券A7,687,980.006.43
182000208建信双债增强债券C7,687,980.006.43
183121009国投瑞银稳定增利债券7,643,412.001.53
184003027安信新价值混合C7,519,735.802.17
185003026安信新价值混合A7,519,735.802.17
186519654银河丰利纯债债券7,465,140.006.81
187002560诺安和鑫混合7,431,714.000.18
188400009东方稳健回报债券A7,242,300.003.48
189001217易方达新收益混合C7,241,185.800.68
190001216易方达新收益混合A7,241,185.800.68
191001200创金合信聚利债券C7,175,448.009.82
192001199创金合信聚利债券A7,175,448.009.82
193000567广发聚祥灵活混合6,685,200.001.56
194161603融通债券A/B6,685,200.004.26
195161693融通债券C6,685,200.004.26
196004132国联安鑫发混合C6,684,085.801.31
197004131国联安鑫发混合A6,684,085.801.31
198003980中银证券瑞益混合A6,573,780.001.47
199003981中银证券瑞益混合C6,573,780.001.47
200164814工银双债增强债券(LOF)6,452,332.206.39
201001802易方达瑞财混合I6,238,405.800.56
202001803易方达瑞财混合E6,238,405.800.56
203000260信诚季季定期支付债券6,128,100.009.94
20416382L中银产业债定期开放债券(LOF)6,126,985.800.94
205000504中信建投景和中短债债券C6,024,479.402.64
206000503中信建投景和中短债债券A6,024,479.402.64
207165314建信信用增强债券(LOF)C6,013,337.409.08
208165311建信信用增强债券(LOF)A6,013,337.409.08
209150067国泰信用互利分级债券B5,933,115.002.17
210150066国泰信用互利分级债券A5,933,115.002.17
21116021L国泰信用互利分级债券5,933,115.002.17
212000174汇添富高息债债券A5,571,000.000.23
213000175汇添富高息债债券C5,571,000.000.23
214001309东方红睿逸定期开放混合5,571,000.000.67
215003897金元顺安桉泰债券5,571,000.002.50
216004495博时量化平衡混合5,571,000.007.75
217519648银河泰利债券I5,569,885.800.33
218519675银河泰利债券A5,569,885.800.33
219001367德邦新添利债券A5,569,885.801.30
220001447天弘惠利混合5,569,885.800.65
221002441德邦新添利债券C5,569,885.801.30
222002153华安安润灵活配置混合A5,569,885.801.08
223002154华安安润灵活配置混合C5,569,885.801.08
224001343易方达新享混合C5,354,845.200.83
225001342易方达新享混合A5,354,845.200.83
226004468建信瑞福添利混合C5,335,903.803.20
227004182建信瑞福添利混合A5,335,903.803.20
228001249易方达新利混合5,187,715.200.97
229001945东方红信用债债券A5,013,900.001.57
230001946东方红信用债债券C5,013,900.001.57
231000744北信瑞丰稳定收益债券A5,013,900.000.88
232000745北信瑞丰稳定收益债券C5,013,900.000.88
233003004招商睿祥定开混合5,012,785.800.69
234150200招商中证全指证券公司指数分级A5,011,671.600.04
235150201招商中证全指证券公司指数分级B5,011,671.600.04
236519766交银荣鑫灵活配置混合4,957,075.800.65
237110009易方达价值精选混合4,950,390.600.17
238206018鹏华产业债债券4,935,906.005.04
239100035富国优化增强债券A/B4,857,912.002.19
240100037富国优化增强债券C4,857,912.002.19
241710301富安达增强收益债券A4,709,723.408.54
242710302富安达增强收益债券C4,709,723.408.54
243110035易方达双债增强债券A4,679,640.007.52
244110036易方达双债增强债券C4,679,640.007.52
245090017大成可转债增强债券4,587,161.409.21
246161019富国新天锋债券(LOF)4,456,800.001.02
247003723华润元大双鑫债券C4,456,800.009.27
248003680华润元大双鑫债券A4,456,800.009.27
249003690国泰鸿益灵活配置混合C4,455,685.800.53
250003689国泰鸿益灵活配置混合A4,455,685.800.53
251003882易方达瑞弘混合A4,455,685.800.52
252003883易方达瑞弘混合C4,455,685.800.52
253003840易方达瑞通混合C4,455,685.800.68
254003839易方达瑞通混合A4,455,685.800.68
255161014富国汇利回报两年定期开放债券4,455,685.800.25
256400022东方利群混合A4,455,685.801.17
257150021富国汇利回报分级B4,455,685.800.25
258150020富国汇利回报分级A4,455,685.800.25
259620003金元顺安丰利债券4,455,685.800.17
260001706诺安积极回报混合4,455,685.800.43
261002490金鹰元祺信用债债券4,455,685.800.62
262002193东方利群混合C4,455,685.801.17
263110030易方达沪深300量化增强4,449,000.600.41
264040005华安宏利混合4,249,558.800.20
265001695泓德泓业混合4,177,135.800.44
266001182易方达安心回馈混合4,177,135.800.62
267002497东方盛世灵活配置混合A4,177,135.801.11
268004451添富年年丰定开混合A4,122,540.000.97
269004452添富年年丰定开混合C4,122,540.000.97
270310518申万菱信可转债债券4,122,540.007.08
271001356广发聚泰混合C4,121,425.800.92
272001355广发聚泰混合A4,121,425.800.92
273161115易方达岁丰添利债券(LOF)4,101,370.200.63
274002134广发鑫裕混合A4,043,431.800.82
275004006东方民丰回报赢安混合C3,900,814.202.75
276004005东方民丰回报赢安混合A3,900,814.202.75
277070020嘉实稳固收益债券C3,899,700.001.34
278590006中邮中小盘灵活配置混合3,898,585.800.44
279003962易方达瑞程混合C3,898,585.800.52
280003961易方达瑞程混合A3,898,585.800.52
281003694国泰景益灵活配置混合A3,898,585.800.52
282003695国泰景益灵活配置混合C3,898,585.800.52
283002053诺安优势行业混合C3,898,585.800.76
284002009中欧瑾通灵活配置混合A3,898,585.800.53
285002010中欧瑾通灵活配置混合C3,898,585.800.53
286000538诺安优势行业混合A3,898,585.800.76
287001433易方达瑞景混合3,876,301.800.72
288001908国投瑞银境煊混合C3,653,461.800.16
289001907国投瑞银境煊混合A3,653,461.800.16
290002129广发鑫利混合3,564,325.800.52
291002897东方臻馨债券C3,454,020.006.84
292002896东方臻馨债券A3,454,020.006.84
293162108金鹰元盛债券(LOF)C3,454,020.003.99
294004333金鹰元盛债券(LOF)E3,454,020.003.99
295000026泰达信用合利债券A3,342,600.006.34
296000027泰达信用合利债券B3,342,600.006.34
297001160东方永润债券A3,342,600.004.63
298001161东方永润债券C3,342,600.004.63
299001603易方达安盈回报混合3,341,485.802.24
300003686国泰丰益灵活配置混合A3,341,485.800.79
301003687国泰丰益灵活配置混合C3,341,485.800.79
302519726交银稳固收益债券3,341,485.800.43
303000047华夏双债债券A3,231,180.000.88
304000048华夏双债债券C3,231,180.000.88
305151002银河收益混合3,230,065.800.60
306004503鹏华永泰定期开放债券3,197,754.001.53
307002489国泰民福策略价值混合3,007,225.800.42
308000121华夏永福混合A2,870,179.200.66
309002166华夏永福混合C2,870,179.200.66
310160602鹏华普天债券A2,792,185.201.04
311160608鹏华普天债券B2,792,185.201.04
312160519博时睿利事件驱动混合(LOF)2,785,500.000.41
313210006金鹰元禧混合A2,785,500.004.50
314470078汇添富增强收益债券C2,785,500.001.18
315519078汇添富增强收益债券A2,785,500.001.18
316003942国泰鑫益灵活配置混合C2,785,500.001.32
317003941国泰鑫益灵活配置混合A2,785,500.001.32
318003842中邮景泰灵活配置混合A2,785,500.000.52
319003843中邮景泰灵活配置混合C2,785,500.000.52
320001923国泰添益灵活配置混合2,785,500.000.57
321000054鹏华双债增利债券2,785,500.001.39
322000072华安稳健回报混合2,785,500.000.08
323002425金鹰元禧混合C2,785,500.004.50
324001743诺安优选回报混合2,785,500.000.27
325001786国泰信益灵活配置混合2,785,500.001.21
326003051农银金利定开债券2,785,500.000.53
327003191创金合信消费主题股票C2,785,500.000.55
328003190创金合信消费主题股票A2,785,500.000.55
329001636万家瑞益混合C2,759,873.400.44
330001635万家瑞益混合A2,759,873.400.44
331481009工银沪深300指数A2,754,302.400.16
332070016嘉实多元债券B2,729,790.000.60
333070015嘉实多元债券A2,729,790.000.60
334001495东方新价值混合A2,674,080.000.76
335002163东方惠新灵活配置混合C2,674,080.000.65
336002162东方新价值混合C2,674,080.000.76
337001198东方惠新灵活配置混合A2,674,080.000.65
338450006国富强化收益债券C2,658,481.200.21
339450005国富强化收益债券A2,658,481.200.21
340003064南方荣欢定期开放混合2,506,950.000.50
341164510国富恒利债券(LOF)C2,452,354.201.77
342164509国富恒利债券(LOF)A2,452,354.201.77
343571002诺德灵活配置混合2,431,184.408.02
344001277博时国企改革股票2,356,533.000.14
345180030银华永泰积极债券C2,291,909.402.81
346180029银华永泰积极债券A2,291,909.402.81
347162105金鹰持久增利债券(LOF)C2,228,400.003.93
348161627融通通福债券(LOF)C2,228,400.001.74
349161626融通通福债券(LOF)A2,228,400.001.74
350550016信诚至远混合C2,228,400.005.09
351550015信诚至远混合A2,228,400.005.09
352519183万家双引擎灵活配置混合2,228,400.000.54
353001265国泰兴益灵活配置混合A2,228,400.000.48
354001315易方达新益混合E2,228,400.000.29
355001314易方达新益混合I2,228,400.000.29
356000125上投摩根天颐年丰混合A2,228,400.000.44
357000177嘉实丰益信用定期债券A2,228,400.000.59
358000527南方新优享灵活配置混合A2,228,400.000.18
359000573天弘通利混合2,228,400.000.22
360001872嘉实丰益信用定期债券C2,228,400.000.59
361001905华安安益灵活配置混合2,228,400.000.07
362002055国泰兴益灵活配置混合C2,228,400.000.48
363002437上投摩根天颐年丰混合C2,228,400.000.44
364003826华夏鼎汇债券A2,228,400.001.08
365003827华夏鼎汇债券C2,228,400.001.08
366004267金鹰持久增利债券(LOF)E2,228,400.003.93
367003945国泰众益灵活配置混合A2,228,400.000.43
368003946国泰众益灵活配置混合C2,228,400.000.43
369003756国泰嘉益灵活配置混合A2,228,400.000.43
370003757国泰嘉益灵活配置混合C2,228,400.000.43
371002665万家瑞和混合C2,190,517.200.46
372002664万家瑞和混合A2,190,517.200.46
373002471泰达多元回报债券C2,116,980.003.77
374002470泰达多元回报债券A2,116,980.003.77
375080010长盛同禧债券C2,005,560.001.18
376080009长盛同禧债券A2,005,560.001.18
377395001中海稳健收益债券1,949,850.004.08
378002908富国睿利定期开放混合发起式1,949,850.000.48
379003662鹏华永盛定期开放债券1,949,850.000.54
380002062国泰国策驱动灵活配置混合C1,872,970.200.54
381000511国泰国策驱动灵活配置混合A1,872,970.200.54
382000953国泰睿吉灵活配置混合A1,871,856.000.61
383000954国泰睿吉灵活配置混合C1,871,856.000.61
384160915大成景丰债券(LOF)1,859,599.800.55
385161902万家增强收益债券1,832,859.001.26
386161506银河通利债券(LOF)C1,671,300.000.33
387161505银河通利债券(LOF)A1,671,300.000.33
388206003鹏华信用增利A1,671,300.000.35
389206004鹏华信用增利B1,671,300.000.35
390001744诺安进取回报混合1,671,300.000.70
391000479信诚惠报债券B1,671,300.003.42
392000467信诚惠报债券A1,671,300.003.42
393001633万家瑞祥混合A1,664,614.800.32
394001634万家瑞祥混合C1,664,614.800.32
395002704德邦锐兴债券A1,559,880.000.67
396002705德邦锐兴债券C1,559,880.000.67
397540001汇丰晋信2016周期混合1,559,880.001.00
398519190万家双利债券1,448,460.002.93
399002988平安鼎信债券1,448,460.000.28
400003350广发鑫盛18个月定开混合1,448,460.000.54
401000093信诚新双盈分级债券B1,337,040.005.89
402000092信诚新双盈分级债券A1,337,040.005.89
403000091信诚新双盈分级债券1,337,040.005.89
404001530万家瑞富混合1,319,212.800.21
405660002农银恒久增利债券A1,281,330.000.68
406660102农银恒久增利债券C1,281,330.000.68
40716123A国投瑞银双债丰利定开债券A1,183,280.400.15
40816123C国投瑞银双债丰利定开债券C1,183,280.400.15
409162718广发鑫瑞混合(LOF)1,169,910.000.54
410163407兴全沪深300指数(LOF)A1,164,339.000.12
411750001安信灵活配置混合1,130,913.000.98
412165509信诚增强收益债券(LOF)1,114,200.002.17
413519666银河银信添利债券B1,114,200.000.65
414519667银河银信添利债券A1,114,200.000.65
415519225海富通集利债券1,114,200.000.65
416090002大成债券A/B1,114,200.000.42
417050016博时宏观回报债券A/B1,114,200.000.45
418050116博时宏观回报债券C1,114,200.000.45
419092002大成债券C1,114,200.000.42
420310379申万菱信添益宝债券B1,114,200.001.25
421310378申万菱信添益宝债券A1,114,200.001.25
422001779中融稳健添利债券1,114,200.002.06
423001750景顺长城景瑞收益债券A1,114,200.000.67
424000053鹏华永诚一年定期开放债券1,114,200.004.29
425000256上投摩根红利回报混合A1,114,200.000.37
426003236信诚惠盈债券A1,114,200.001.00
427003237信诚惠盈债券C1,114,200.001.00
428002922融通增丰债券1,114,200.000.54
429003110光大保德信安和债券C1,114,200.000.94
430003109光大保德信安和债券A1,114,200.000.94
431000723建信稳定添利债券C1,114,200.000.87
432001011华夏希望债券A1,114,200.000.09
433001013华夏希望债券C1,114,200.000.09
434002678国投瑞银和安债券C1,114,200.000.95
435002677国投瑞银和安债券A1,114,200.000.95
436002436上投摩根红利回报混合C1,114,200.000.37
437002433天弘金利混合1,114,200.000.13
438002102创金合信转债精选债券C1,114,200.009.84
439002101创金合信转债精选债券A1,114,200.009.84
440002007工银新得润混合1,114,200.000.11
441000435建信稳定添利债券A1,114,200.000.87
442003435博时鑫泽混合C1,114,200.000.26
443003434博时鑫泽混合A1,114,200.000.26
444003755国泰普益灵活配置混合C1,114,200.000.50
445003754国泰普益灵活配置混合A1,114,200.000.50
446004150博时鑫惠混合C1,114,200.000.21
447004149博时鑫惠混合A1,114,200.000.21
448004049华夏新锦汇混合C1,114,200.000.21
449004048华夏新锦汇混合A1,114,200.000.21
450000297鹏华可转债债券1,113,085.802.47
451001339兴银鼎新灵活配置混合1,002,780.000.52
452003436博时鑫丰混合A1,002,780.000.16
453003437博时鑫丰混合C1,002,780.000.16
454630002华商盛世成长混合978,267.600.03
455660109农银增强收益债券C891,360.001.45
456660009农银增强收益债券A891,360.001.45
457370022上投摩根分红添利债券B779,940.001.14
458370021上投摩根分红添利债券A779,940.001.14
459160718嘉实多利分级债券779,940.000.76
460150032嘉实多利分级债券优先779,940.000.76
461150033嘉实多利分级债券进取779,940.000.76
462003233创金合信金融地产股票C768,798.009.87
463003232创金合信金融地产股票A768,798.009.87
464001253建信回报灵活配置混合747,628.200.09
465519186万家稳健增利债券A735,372.000.39
466519187万家稳健增利债券C735,372.000.39
467550006信诚经典优债A724,230.009.21
468550007信诚经典优债B724,230.009.21
469000143鹏华双债加利债券679,662.001.04
470000422华泰柏瑞丰汇债券C668,520.001.30
471000421华泰柏瑞丰汇债券A668,520.001.30
472450018国富恒久信用债券A626,180.400.65
473450019国富恒久信用债券C626,180.400.65
474371020上投摩根纯债债券A557,100.000.12
475371120上投摩根纯债债券B557,100.000.12
476400027东方双债添利债券A557,100.000.48
477400029东方双债添利债券C557,100.000.48
478350007天治趋势精选混合557,100.002.11
479000150华安双债添利债券C557,100.000.29
480000149华安双债添利债券A557,100.000.29
481003158国投瑞银瑞达混合557,100.000.77
482000774天弘瑞利分级债券557,100.000.14
483000775天弘瑞利分级债券A557,100.000.14
484000776天弘瑞利分级债券B557,100.000.14
485150013国联安双禧中证100指数B442,337.400.22
486150012国联安双禧中证100指数A442,337.400.22
487202101南方宝元债券A418,939.200.03
488003603景顺长城泰安回报混合A398,883.600.08
489003604景顺长城泰安回报混合C398,883.600.08
490001912中欧强势多策略债券278,550.000.04
491165508信诚深度价值混合(LOF)258,494.400.34
492000887上投摩根稳进回报混合222,840.000.27
493730002方正富邦红利精选混合A207,241.200.10
494000512国泰沪深300指数增强A201,670.200.08
495002063国泰沪深300指数增强C201,670.200.08
496000405信诚月月定期支付债券200,556.009.28
497000591中银健康生活混合189,414.000.24
498960026博时特许价值混合R171,586.800.06
499050010博时特许价值混合A171,586.800.06
500166003中欧稳健收益A167,130.000.04
501166004中欧稳健收益C167,130.000.04
502002368国联安鑫悦混合A124,790.400.03
503002369国联安鑫悦混合C124,790.400.03
504481017工银量化策略混合116,991.000.06
505003097德邦德焕9个月定开债A111,420.000.04
506003098德邦德焕9个月定开债C111,420.000.04
507004355嘉实丰和灵活配置混合88,021.800.01
508519712交银阿尔法核心混合59,052.600.01
509620009金元顺安丰祥债券55,710.000.03
510000007鹏华国企债债券44,568.000.06
511000165国投瑞银策略精选混合3,342.600.00
512001260广发安心回报混合3,342.600.01
513000845国投瑞银信息消费混合1,114.200.00