| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004966 | 泓德致远混合C | 553,409,860.50 | 9.23 |
| 2 | 004965 | 泓德致远混合A | 553,409,860.50 | 9.23 |
| 3 | 110027 | 易方达安心回报债券A | 262,752,506.10 | 1.78 |
| 4 | 110028 | 易方达安心回报债券B | 262,752,506.10 | 1.78 |
| 5 | 004586 | 鹏扬汇利债券C | 134,383,680.90 | 2.17 |
| 6 | 004585 | 鹏扬汇利债券A | 134,383,680.90 | 2.17 |
| 7 | 050116 | 博时宏观回报债券C | 130,434,097.50 | 1.98 |
| 8 | 050016 | 博时宏观回报债券A/B | 130,434,097.50 | 1.98 |
| 9 | 164206 | 天弘添利债券(LOF)C | 94,842,606.60 | 8.78 |
| 10 | 009512 | 天弘添利债券(LOF)E | 94,842,606.60 | 8.78 |
| 11 | 003044 | 东方红战略精选混合A | 86,272,200.00 | 5.46 |
| 12 | 003045 | 东方红战略精选混合C | 86,272,200.00 | 5.46 |
| 13 | 511380 | 博时可转债ETF | 67,736,669.60 | 6.58 |
| 14 | 501071 | 泓德三年封闭丰泽混合 | 61,021,800.00 | 2.17 |
| 15 | 002743 | 泓德裕祥债券C | 57,283,688.70 | 2.54 |
| 16 | 002742 | 泓德裕祥债券A | 57,283,688.70 | 2.54 |
| 17 | 009903 | 易方达悦享一年持有混合C | 56,213,703.00 | 0.61 |
| 18 | 009902 | 易方达悦享一年持有混合A | 56,213,703.00 | 0.61 |
| 19 | 006060 | 鹏扬泓利债券C | 52,605,000.00 | 1.32 |
| 20 | 006059 | 鹏扬泓利债券A | 52,605,000.00 | 1.32 |
| 21 | 001316 | 安信稳健增值混合A | 50,690,178.00 | 1.61 |
| 22 | 001338 | 安信稳健增值混合C | 50,690,178.00 | 1.61 |
| 23 | 519676 | 银河强化债券 | 50,417,684.10 | 2.34 |
| 24 | 340009 | 兴全磐稳增利债券A | 47,621,202.30 | 2.07 |
| 25 | 007398 | 兴全磐稳增利债券C | 47,621,202.30 | 2.07 |
| 26 | 004278 | 东方红智逸沪港深定开混合 | 47,344,500.00 | 0.83 |
| 27 | 050123 | 博时天颐债券C | 43,468,563.60 | 1.16 |
| 28 | 050023 | 博时天颐债券A | 43,468,563.60 | 1.16 |
| 29 | 000973 | 新华增盈回报债券 | 40,803,594.30 | 0.67 |
| 30 | 008502 | 鹏扬聚利六个月债券C | 39,973,487.40 | 1.85 |
| 31 | 008501 | 鹏扬聚利六个月债券A | 39,973,487.40 | 1.85 |
| 32 | 690202 | 民生增强收益债券C | 39,797,786.70 | 1.53 |
| 33 | 690002 | 民生增强收益债券A | 39,797,786.70 | 1.53 |
| 34 | 001711 | 安信新趋势混合C | 38,794,083.30 | 1.87 |
| 35 | 001710 | 安信新趋势混合A | 38,794,083.30 | 1.87 |
| 36 | 511180 | 海富通上证投资级可转债ETF | 31,292,824.00 | 9.91 |
| 37 | 009131 | 鹏扬景恒六个月混合C | 29,719,720.80 | 1.11 |
| 38 | 009130 | 鹏扬景恒六个月混合A | 29,719,720.80 | 1.11 |
| 39 | 009100 | 安信稳健增利混合A | 23,493,393.00 | 1.85 |
| 40 | 009101 | 安信稳健增利混合C | 23,493,393.00 | 1.85 |
| 41 | 006655 | 华泰紫金季季享定开债券发起C | 21,099,865.50 | 0.54 |
| 42 | 006654 | 华泰紫金季季享定开债券发起A | 21,099,865.50 | 0.54 |
| 43 | 001862 | 东方红收益增强债券A | 21,042,000.00 | 1.07 |
| 44 | 001863 | 东方红收益增强债券C | 21,042,000.00 | 1.07 |
| 45 | 100051 | 富国可转换债券A | 17,885,700.00 | 0.58 |
| 46 | 009758 | 富国可转换债券C | 17,885,700.00 | 0.58 |
| 47 | 008263 | 东方红品质优选定开混合 | 15,781,500.00 | 0.62 |
| 48 | 006466 | 浦银安盛双债增强债券A | 15,781,500.00 | 2.63 |
| 49 | 006467 | 浦银安盛双债增强债券C | 15,781,500.00 | 2.63 |
| 50 | 006899 | 天弘弘丰增强回报债券C | 15,762,562.20 | 7.84 |
| 51 | 006898 | 天弘弘丰增强回报债券A | 15,762,562.20 | 7.84 |
| 52 | 002351 | 易方达裕祥回报债券 | 15,735,207.60 | 0.07 |
| 53 | 001203 | 东方红稳健精选混合A | 14,729,400.00 | 0.73 |
| 54 | 001204 | 东方红稳健精选混合C | 14,729,400.00 | 0.73 |
| 55 | 000003 | 中海可转债债券A | 14,052,899.70 | 6.23 |
| 56 | 000004 | 中海可转债债券C | 14,052,899.70 | 6.23 |
| 57 | 393001 | 中海优势精选混合 | 12,862,974.60 | 7.04 |
| 58 | 005008 | 东方红汇阳债券Z | 12,625,200.00 | 0.27 |
| 59 | 002702 | 东方红汇阳债券C | 12,625,200.00 | 0.27 |
| 60 | 002701 | 东方红汇阳债券A | 12,625,200.00 | 0.27 |
| 61 | 233013 | 大摩多元收益债券C | 11,573,100.00 | 0.49 |
| 62 | 233012 | 大摩多元收益债券A | 11,573,100.00 | 0.49 |
| 63 | 008767 | 财通资管鸿盛12个月定开债券C | 10,626,210.00 | 1.05 |
| 64 | 008766 | 财通资管鸿盛12个月定开债券A | 10,626,210.00 | 1.05 |
| 65 | 007262 | 东方红聚利债券A | 10,521,000.00 | 2.20 |
| 66 | 007263 | 东方红聚利债券C | 10,521,000.00 | 2.20 |
| 67 | 100018 | 富国天利增长债券 | 10,521,000.00 | 0.09 |
| 68 | 002652 | 东方红汇利债券C | 7,364,700.00 | 0.23 |
| 69 | 002651 | 东方红汇利债券A | 7,364,700.00 | 0.23 |
| 70 | 009427 | 鹏扬景惠六个月混合C | 6,841,806.30 | 0.21 |
| 71 | 009426 | 鹏扬景惠六个月混合A | 6,841,806.30 | 0.21 |
| 72 | 006833 | 鹏扬添利增强债券C | 6,838,650.00 | 0.85 |
| 73 | 006832 | 鹏扬添利增强债券A | 6,838,650.00 | 0.85 |
| 74 | 003458 | 嘉实稳宏债券A | 6,828,129.00 | 3.70 |
| 75 | 003459 | 嘉实稳宏债券C | 6,828,129.00 | 3.70 |
| 76 | 001484 | 天弘新价值混合 | 6,628,230.00 | 1.22 |
| 77 | 002636 | 广发集裕债券A | 5,690,808.90 | 5.71 |
| 78 | 002637 | 广发集裕债券C | 5,690,808.90 | 5.71 |
| 79 | 000259 | 农银区间收益混合 | 5,592,963.60 | 1.24 |
| 80 | 000227 | 华安年年红债券A | 5,260,500.00 | 0.18 |
| 81 | 001994 | 华安年年红债券C | 5,260,500.00 | 0.18 |
| 82 | 007837 | 国寿安保尊耀纯债债券A | 5,260,500.00 | 0.24 |
| 83 | 007838 | 国寿安保尊耀纯债债券C | 5,260,500.00 | 0.24 |
| 84 | 001945 | 东方红信用债债券A | 5,260,500.00 | 0.35 |
| 85 | 001946 | 东方红信用债债券C | 5,260,500.00 | 0.35 |
| 86 | 008810 | 安信民稳增长混合C | 5,260,500.00 | 0.48 |
| 87 | 008809 | 安信民稳增长混合A | 5,260,500.00 | 0.48 |
| 88 | 010165 | 太平丰和一年定开债券发起式 | 5,260,500.00 | 0.07 |
| 89 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 5,260,500.00 | 0.61 |
| 90 | 001932 | 国寿安保灵活优选混合 | 5,168,967.30 | 0.73 |
| 91 | 008436 | 长信中证转债及可交换债50指数C | 5,122,674.90 | 6.63 |
| 92 | 008435 | 长信中证转债及可交换债50指数A | 5,122,674.90 | 6.63 |
| 93 | 010118 | 天弘多元收益债券A | 4,892,265.00 | 1.65 |
| 94 | 010119 | 天弘多元收益债券C | 4,892,265.00 | 1.65 |
| 95 | 002724 | 江信祺福债券C | 4,845,238.80 | 1.32 |
| 96 | 002723 | 江信祺福债券A | 4,845,238.80 | 1.32 |
| 97 | 450006 | 国富强化收益债券C | 4,774,429.80 | 0.76 |
| 98 | 450005 | 国富强化收益债券A | 4,774,429.80 | 0.76 |
| 99 | 000573 | 天弘通利混合 | 4,734,450.00 | 0.62 |
| 100 | 009204 | 鹏扬稳利债券C | 4,524,030.00 | 4.00 |
| 101 | 009203 | 鹏扬稳利债券A | 4,524,030.00 | 4.00 |
| 102 | 003222 | 新华丰利债券C | 4,416,715.80 | 5.22 |
| 103 | 003221 | 新华丰利债券A | 4,416,715.80 | 5.22 |
| 104 | 001603 | 易方达安盈回报混合 | 4,279,942.80 | 0.49 |
| 105 | 002600 | 易方达裕景添利6个月定期开放债券 | 4,208,400.00 | 0.08 |
| 106 | 002866 | 新华丰盈回报债券 | 4,181,045.40 | 6.54 |
| 107 | 006867 | 易方达丰华债券C | 3,702,339.90 | 0.11 |
| 108 | 000189 | 易方达丰华债券A | 3,702,339.90 | 0.11 |
| 109 | 000065 | 国富焦点驱动混合 | 3,497,180.40 | 0.24 |
| 110 | 008402 | 中泰中证可转债及可交债指数A | 3,383,553.60 | 6.52 |
| 111 | 008403 | 中泰中证可转债及可交债指数C | 3,383,553.60 | 6.52 |
| 112 | 161221 | 国投瑞银双债债券(LOF)C | 3,156,300.00 | 0.73 |
| 113 | 161216 | 国投瑞银双债债券(LOF)A | 3,156,300.00 | 0.73 |
| 114 | 002719 | 融通增祥三个月定期开放债券 | 3,156,300.00 | 1.15 |
| 115 | 002194 | 北信瑞丰稳定增强偏债混合 | 3,156,300.00 | 0.62 |
| 116 | 002924 | 华商瑞鑫定期开放债券 | 3,156,300.00 | 3.22 |
| 117 | 008332 | 万家可转债债券C | 3,103,695.00 | 8.03 |
| 118 | 008331 | 万家可转债债券A | 3,103,695.00 | 8.03 |
| 119 | 519062 | 海富通阿尔法对冲混合A | 3,052,142.10 | 0.03 |
| 120 | 008795 | 海富通阿尔法对冲混合C | 3,052,142.10 | 0.03 |
| 121 | 121001 | 国投瑞银融华债券 | 2,899,587.60 | 1.78 |
| 122 | 519186 | 万家稳健增利债券A | 2,840,670.00 | 4.95 |
| 123 | 519187 | 万家稳健增利债券C | 2,840,670.00 | 4.95 |
| 124 | 002902 | 财通资管积极收益债券C | 2,314,620.00 | 0.58 |
| 125 | 006162 | 财通资管积极收益债券E | 2,314,620.00 | 0.58 |
| 126 | 002901 | 财通资管积极收益债券A | 2,314,620.00 | 0.58 |
| 127 | 004093 | 金元顺安桉盛债券A | 2,267,275.50 | 1.54 |
| 128 | 007115 | 金元顺安桉盛债券C | 2,267,275.50 | 1.54 |
| 129 | 008070 | 鹏扬富利增强债券C | 2,167,326.00 | 1.02 |
| 130 | 008069 | 鹏扬富利增强债券A | 2,167,326.00 | 1.02 |
| 131 | 001447 | 天弘惠利混合 | 2,104,200.00 | 0.38 |
| 132 | 003050 | 农银金丰定开债券 | 2,104,200.00 | 0.19 |
| 133 | 001367 | 德邦新添利债券A | 2,104,200.00 | 0.52 |
| 134 | 002441 | 德邦新添利债券C | 2,104,200.00 | 0.52 |
| 135 | 000583 | 江信聚福定期开放债券 | 2,101,600.00 | 6.48 |
| 136 | 161908 | 万家添利债券(LOF) | 2,093,679.00 | 5.68 |
| 137 | 004989 | 人保双利混合C | 2,023,188.30 | 3.61 |
| 138 | 004988 | 人保双利混合A | 2,023,188.30 | 3.61 |
| 139 | 001250 | 天弘新活力混合 | 1,998,990.00 | 0.35 |
| 140 | 003181 | 前海联合添利债券C | 1,998,990.00 | 1.87 |
| 141 | 003180 | 前海联合添利债券A | 1,998,990.00 | 1.87 |
| 142 | 004821 | 国寿安保安吉纯债半年定开债券发起式 | 1,991,625.30 | 0.04 |
| 143 | 001650 | 工银丰收回报灵活配置混合A | 1,846,435.50 | 0.21 |
| 144 | 002233 | 工银丰收回报灵活配置混合C | 1,846,435.50 | 0.21 |
| 145 | 620007 | 金元顺安灵活配置混合A | 1,776,996.90 | 0.89 |
| 146 | 001375 | 金元顺安灵活配置混合C | 1,776,996.90 | 0.89 |
| 147 | 371020 | 上投摩根纯债债券A | 1,708,610.40 | 1.18 |
| 148 | 371120 | 上投摩根纯债债券B | 1,708,610.40 | 1.18 |
| 149 | 163407 | 兴全沪深300指数(LOF)A | 1,612,869.30 | 0.03 |
| 150 | 007230 | 兴全沪深300指数(LOF)C | 1,612,869.30 | 0.03 |
| 151 | 002933 | 圆信永丰强化收益债券C | 1,578,150.00 | 0.08 |
| 152 | 002932 | 圆信永丰强化收益债券A | 1,578,150.00 | 0.08 |
| 153 | 710301 | 富安达增强收益债券A | 1,557,108.00 | 1.78 |
| 154 | 710302 | 富安达增强收益债券C | 1,557,108.00 | 1.78 |
| 155 | 110022 | 易方达消费行业股票 | 1,530,805.50 | 0.00 |
| 156 | 004615 | 鹏扬利泽债券C | 1,530,805.50 | 0.04 |
| 157 | 004614 | 鹏扬利泽债券A | 1,530,805.50 | 0.04 |
| 158 | 519683 | 交银双利债券A/B | 1,472,940.00 | 2.31 |
| 159 | 519685 | 交银双利债券C | 1,472,940.00 | 2.31 |
| 160 | 006639 | 人保鑫盛纯债C | 1,462,419.00 | 4.94 |
| 161 | 006638 | 人保鑫盛纯债A | 1,462,419.00 | 4.94 |
| 162 | 540001 | 汇丰晋信2016周期混合 | 1,367,730.00 | 0.87 |
| 163 | 080002 | 长盛创新先锋混合 | 1,316,177.10 | 1.46 |
| 164 | 009206 | 兴银丰运稳益回报混合C | 1,207,810.80 | 1.05 |
| 165 | 009205 | 兴银丰运稳益回报混合A | 1,207,810.80 | 1.05 |
| 166 | 002317 | 招商睿逸混合 | 1,197,289.80 | 0.33 |
| 167 | 519190 | 万家双利债券 | 1,157,310.00 | 4.89 |
| 168 | 161722 | 招商丰泰灵活配置混合(LOF) | 1,087,871.40 | 0.13 |
| 169 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,064,725.20 | 0.09 |
| 170 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,064,725.20 | 0.09 |
| 171 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 1,056,308.40 | 2.87 |
| 172 | 000068 | 民生加银转债优选C | 1,052,100.00 | 1.96 |
| 173 | 000067 | 民生加银转债优选A | 1,052,100.00 | 1.96 |
| 174 | 003051 | 农银金利定开债券 | 1,052,100.00 | 0.20 |
| 175 | 007684 | 华商转债精选债券C | 1,052,100.00 | 0.93 |
| 176 | 007683 | 华商转债精选债券A | 1,052,100.00 | 0.93 |
| 177 | 006874 | 创金合信恒兴中短债债券A | 1,052,100.00 | 0.10 |
| 178 | 006875 | 创金合信恒兴中短债债券C | 1,052,100.00 | 0.10 |
| 179 | 007834 | 长盛稳怡添利债券C | 1,052,100.00 | 3.34 |
| 180 | 007833 | 长盛稳怡添利债券A | 1,052,100.00 | 3.34 |
| 181 | 270009 | 广发增强债券 | 1,052,100.00 | 0.33 |
| 182 | 006739 | 工银添慧债券C | 1,052,100.00 | 0.88 |
| 183 | 006738 | 工银添慧债券A | 1,052,100.00 | 0.88 |
| 184 | 008853 | 人保鑫选双债债券C | 1,047,891.60 | 2.06 |
| 185 | 008852 | 人保鑫选双债债券A | 1,047,891.60 | 2.06 |
| 186 | 005291 | 华富星玉衡混合A | 1,008,963.90 | 0.98 |
| 187 | 005292 | 华富星玉衡混合C | 1,008,963.90 | 0.98 |
| 188 | 150016 | 兴全合润分级混合A | 1,002,651.30 | 0.00 |
| 189 | 150017 | 兴全合润分级混合B | 1,002,651.30 | 0.00 |
| 190 | 005909 | 华泰保兴尊利债券C | 999,495.00 | 0.61 |
| 191 | 005908 | 华泰保兴尊利债券A | 999,495.00 | 0.61 |
| 192 | 005451 | 鹏扬双利债券A | 955,306.80 | 0.26 |
| 193 | 005452 | 鹏扬双利债券C | 955,306.80 | 0.26 |
| 194 | 002457 | 招商安元混合C | 946,890.00 | 0.14 |
| 195 | 002456 | 招商安元混合A | 946,890.00 | 0.14 |
| 196 | 002587 | 金鹰添利信用债债券C | 946,890.00 | 4.31 |
| 197 | 002586 | 金鹰添利信用债债券A | 946,890.00 | 4.31 |
| 198 | 005423 | 浙商汇金聚禄一年定期债券A | 946,890.00 | 0.63 |
| 199 | 005424 | 浙商汇金聚禄一年定期债券C | 946,890.00 | 0.63 |
| 200 | 003025 | 新华红利回报混合 | 946,890.00 | 0.11 |
| 201 | 006897 | 新华聚利债券C | 841,680.00 | 0.82 |
| 202 | 006896 | 新华聚利债券A | 841,680.00 | 0.82 |
| 203 | 002806 | 浙商汇金聚利一年定开债券C | 841,680.00 | 0.84 |
| 204 | 002805 | 浙商汇金聚利一年定开债券A | 841,680.00 | 0.84 |
| 205 | 004427 | 交银增利增强债券A | 766,980.90 | 0.04 |
| 206 | 004428 | 交银增利增强债券C | 766,980.90 | 0.04 |
| 207 | 395001 | 中海稳健收益债券 | 715,428.00 | 1.14 |
| 208 | 001722 | 工银银和利混合 | 713,323.80 | 0.14 |
| 209 | 165809 | 东吴中证可转债指数 | 689,125.50 | 7.18 |
| 210 | 005945 | 工银可转债优选债券A | 631,260.00 | 1.14 |
| 211 | 005946 | 工银可转债优选债券C | 631,260.00 | 1.14 |
| 212 | 008038 | 兴银先锋成长混合C | 631,260.00 | 0.54 |
| 213 | 008037 | 兴银先锋成长混合A | 631,260.00 | 0.54 |
| 214 | 000378 | 上投摩根双债增利债券C | 592,332.30 | 3.31 |
| 215 | 000377 | 上投摩根双债增利债券A | 592,332.30 | 3.31 |
| 216 | 007251 | 广发睿享稳健增利混合 | 526,050.00 | 0.09 |
| 217 | 007091 | 东兴兴福一年定开债券 | 526,050.00 | 0.51 |
| 218 | 007442 | 浙商汇金中高等级三个月债券C | 359,818.20 | 0.41 |
| 219 | 007425 | 浙商汇金中高等级三个月债券A | 359,818.20 | 0.41 |
| 220 | 006150 | 招商添利两年债券 | 357,714.00 | 0.15 |
| 221 | 660009 | 农银增强收益债券A | 329,307.30 | 0.51 |
| 222 | 660109 | 农银增强收益债券C | 329,307.30 | 0.51 |
| 223 | 001257 | 兴业收益增强债券A | 315,630.00 | 0.07 |
| 224 | 001258 | 兴业收益增强债券C | 315,630.00 | 0.07 |
| 225 | 006825 | 创金合信鑫日享短债债券C | 315,630.00 | 0.15 |
| 226 | 006824 | 创金合信鑫日享短债债券A | 315,630.00 | 0.15 |
| 227 | 009311 | 创金合信鑫日享短债债券E | 315,630.00 | 0.15 |
| 228 | 005144 | 东吴优益债券A | 315,630.00 | 0.16 |
| 229 | 005145 | 东吴优益债券C | 315,630.00 | 0.16 |
| 230 | 000801 | 中金纯债债券A | 315,630.00 | 0.29 |
| 231 | 008830 | 海富通安益对冲混合C | 315,630.00 | 0.01 |
| 232 | 000802 | 中金纯债债券C | 315,630.00 | 0.29 |
| 233 | 009154 | 海富通富盈混合A | 315,630.00 | 0.03 |
| 234 | 009155 | 海富通富盈混合C | 315,630.00 | 0.03 |
| 235 | 008222 | 兴业机遇债券C | 315,630.00 | 0.38 |
| 236 | 005717 | 兴业机遇债券A | 315,630.00 | 0.38 |
| 237 | 006855 | 人保鑫泽纯债债券C | 315,630.00 | 0.52 |
| 238 | 006854 | 人保鑫泽纯债债券A | 315,630.00 | 0.52 |
| 239 | 008831 | 海富通安益对冲混合A | 315,630.00 | 0.01 |
| 240 | 005964 | 中欧安财债券 | 287,223.30 | 0.02 |
| 241 | 519030 | 海富通稳固收益债券 | 287,223.30 | 0.05 |
| 242 | 008041 | 长信先利半年定开混合C | 284,067.00 | 0.99 |
| 243 | 000579 | 鑫元恒鑫收益增强债券C | 284,067.00 | 1.10 |
| 244 | 000578 | 鑫元恒鑫收益增强债券A | 284,067.00 | 1.10 |
| 245 | 003059 | 长信先利半年定开混合A | 284,067.00 | 0.99 |
| 246 | 001803 | 易方达瑞财混合E | 226,201.50 | 0.02 |
| 247 | 001802 | 易方达瑞财混合I | 226,201.50 | 0.02 |
| 248 | 009849 | 安信稳健聚申一年持有混合 | 210,420.00 | 0.08 |
| 249 | 002101 | 创金合信转债精选债券A | 210,420.00 | 8.55 |
| 250 | 002102 | 创金合信转债精选债券C | 210,420.00 | 8.55 |
| 251 | 009054 | 圆信永丰沣泰混合 | 210,420.00 | 0.07 |
| 252 | 003691 | 农银金泰定开债券 | 210,420.00 | 0.11 |
| 253 | 660002 | 农银恒久增利债券A | 210,420.00 | 0.20 |
| 254 | 660102 | 农银恒久增利债券C | 210,420.00 | 0.20 |
| 255 | 003580 | 泰康沪港深价值优选混合 | 191,482.20 | 0.12 |
| 256 | 003628 | 兴银收益增强债券 | 139,929.30 | 0.65 |
| 257 | 002172 | 海富通新内需混合C | 134,668.80 | 0.01 |
| 258 | 519130 | 海富通新内需混合A | 134,668.80 | 0.01 |
| 259 | 002765 | 新华双利债券A | 125,199.90 | 3.62 |
| 260 | 002766 | 新华双利债券C | 125,199.90 | 3.62 |
| 261 | 001898 | 易方达大健康主题混合 | 123,095.70 | 0.01 |
| 262 | 009156 | 海富通富泽混合A | 105,210.00 | 0.01 |
| 263 | 009157 | 海富通富泽混合C | 105,210.00 | 0.01 |
| 264 | 001513 | 易方达信息产业混合 | 95,741.10 | 0.00 |
| 265 | 002455 | 民生加银鑫喜混合 | 86,272.20 | 0.01 |
| 266 | 003951 | 博时鑫润混合C | 82,063.80 | 0.02 |
| 267 | 003950 | 博时鑫润混合A | 82,063.80 | 0.02 |
| 268 | 001832 | 易方达瑞恒混合 | 76,803.30 | 0.01 |
| 269 | 002096 | 博时新收益混合C | 69,438.60 | 0.02 |
| 270 | 002095 | 博时新收益混合A | 69,438.60 | 0.02 |
| 271 | 161132 | 易方达科顺定开混合(LOF) | 55,761.30 | 0.01 |
| 272 | 001745 | 易方达瑞富混合I | 53,657.10 | 0.01 |
| 273 | 001746 | 易方达瑞富混合E | 53,657.10 | 0.01 |
| 274 | 004175 | 博时鑫泰混合A | 30,510.90 | 0.01 |
| 275 | 004176 | 博时鑫泰混合C | 30,510.90 | 0.01 |
| 276 | 007749 | 民生加银鹏程混合C | 17,885.70 | 0.00 |
| 277 | 004710 | 民生加银鹏程混合A | 17,885.70 | 0.00 |
| 278 | 003331 | 博时乐臻定开混合 | 15,781.50 | 0.00 |
| 279 | 003120 | 博时鑫源混合C | 15,781.50 | 0.00 |
| 280 | 003119 | 博时鑫源混合A | 15,781.50 | 0.00 |
| 281 | 000214 | 广发成长优选混合 | 13,677.30 | 0.01 |
| 282 | 571002 | 诺德灵活配置混合 | 10,521.00 | 0.01 |
| 283 | 001200 | 创金合信聚利债券C | 10,521.00 | 0.13 |
| 284 | 001199 | 创金合信聚利债券A | 10,521.00 | 0.13 |
| 285 | 519162 | 新华增怡债券A | 2,104.20 | 0.00 |
| 286 | 519163 | 新华增怡债券C | 2,104.20 | 0.00 |
| 287 | 004222 | 金信民旺债券A | 1,052.10 | 0.00 |
| 288 | 004402 | 金信民旺债券C | 1,052.10 | 0.00 |
