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持有 成银转债(113055)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(%)
1000251工银金融地产混合68,642,724.980.96
2090018大成新锐产业混合50,370,402.440.48
3001054工银新金融股票36,479,636.820.50
4010190嘉实价值发现三个月定期混合35,685,535.891.08
5070019嘉实价值优势混合33,424,248.461.40
6000991工银战略转型股票30,420,866.710.56
7001301大成睿景灵活配置混合C25,057,184.950.37
8001300大成睿景灵活配置混合A25,057,184.950.37
9008283易方达金融行业股票发起式22,142,717.450.64
10005663嘉实金融精选股票C14,221,807.691.34
11005662嘉实金融精选股票A14,221,807.691.34
12005267嘉实价值精选股票13,660,736.380.25
13005938工银精选金融地产混合C13,285,688.711.07
14005937工银精选金融地产混合A13,285,688.711.07
15008099广发价值领先混合11,156,418.060.18
16501079大成科创主题3年封闭混合11,147,416.920.63
17001186富国文体健康股票8,724,108.900.67
18001718工银物流产业股票7,094,901.810.22
19004674富国新机遇灵活配置混合A6,864,872.570.28
20004675富国新机遇灵活配置混合C6,864,872.570.28
21003494富国天惠成长混合(LOF)C6,661,846.770.02
22161005富国天惠成长混合(LOF)A6,661,846.770.02
23001371富国沪港深价值精选灵活配置混合6,089,774.050.15
24510330华夏沪深300ETF5,590,710.620.02
25512700南方中证银行ETF4,856,617.310.21
26005233广发睿毅领先混合4,828,613.750.12
27001043工银美丽城镇股票4,651,591.250.20
28519019大成景阳领先混合4,435,563.790.45
29009707工银新兴制造混合A4,293,545.740.26
30009708工银新兴制造混合C4,293,545.740.26
31000880富国研究精选灵活配置混合4,083,519.041.08
32009860易方达中证银行指数(LOF)C3,663,449.590.19
33161121易方达中证银行指数(LOF)A3,663,449.590.19
34010371大成成长进取混合A3,637,462.350.66
35010372大成成长进取混合C3,637,462.350.66
36159919嘉实沪深300ETF3,503,445.310.02
37002340富国价值优势混合3,321,422.180.05
38161723招商中证银行指数分级3,232,396.690.21
39005612嘉实核心优势股票2,975,378.190.33
40070027嘉实周期优选混合2,733,347.430.27
41000414嘉实绝对收益策略定期混合2,708,344.250.19
42161029富国中证银行指数2,495,317.170.15
43000176嘉实沪深300指数研究增强2,393,304.210.10
44510310易方达沪深300发起式ETF2,288,280.830.02
45519671银河沪深300价值指数2,134,271.280.07
46008313光大保德信研究精选混合1,992,253.230.76
47007658东方红中证竞争力指数C1,931,245.480.27
48007657东方红中证竞争力指数A1,931,245.480.27
49393001中海优势精选混合1,913,243.191.23
50002780前海联合泓鑫混合A1,882,239.250.28
51007043前海联合泓鑫混合C1,882,239.250.28
52160517博时中证银行指数(LOF)1,723,219.030.19
53512820中证银行ETF1,555,197.680.22
54005671前海联合研究优选混合A1,527,194.120.31
55005672前海联合研究优选混合C1,527,194.120.31
56070013嘉实研究精选混合A1,462,185.850.09
57515330天弘沪深300ETF1,424,181.020.02
58009363招商丰盈积极配置混合C1,419,174.170.08
59009362招商丰盈积极配置混合A1,419,174.170.08
60000082嘉实研究阿尔法股票1,390,176.700.22
61001015华夏沪深300指数增强A1,255,159.540.07
62001016华夏沪深300指数增强C1,255,159.540.07
63006912长城久泰沪深300指数C1,196,152.040.10
64200002长城久泰沪深300指数A1,196,152.040.10
65007217浙商智能行业优选混合C1,107,140.730.08
66007177浙商智能行业优选混合A1,107,140.730.08
67510350工银瑞信沪深300ETF1,040,132.210.03
68007127博道远航混合C998,118.120.08
69007126博道远航混合A998,118.120.08
70009334富国融享18个月定期开放混合996,126.610.08
71001763广发多策略混合920,116.920.05
72001985富国低碳新经济混合899,114.280.02
73515380泰康沪深300ETF887,112.760.02
74005472富国价值驱动灵活配置混合A883,112.250.92
75005473富国价值驱动灵活配置混合C883,112.250.92
76003876华宝沪深300增强A826,105.000.15
77007404华宝沪深300增强C826,105.000.15
78217010招商大盘蓝筹混合778,092.080.08
79217009招商核心价值混合699,082.730.08
80001595天弘中证银行指数C648,082.380.01
81001594天弘中证银行指数A648,082.380.01
82008308华夏见龙精选混合592,075.260.19
83512040富国中证价值ETF578,073.480.17
84510380国寿安保沪深300ETF566,071.950.02
85000754华宝量化对冲混合C521,066.230.07
86000753华宝量化对冲混合A521,066.230.07
87160418华安中证银行指数分级511,064.960.20
88000826广发百发100指数A510,064.830.15
89000827广发百发100指数E510,064.830.15
90009695招商成长精选一年定期开放混合A422,051.800.08
91009696招商成长精选一年定期开放混合C422,051.800.08
92159962华夏中证四川国改ETF415,052.761.02
93510360广发沪深300ETF368,046.780.03
94000199国泰量化策略收益混合354,045.000.19
95004837中融鑫价值混合C340,043.220.41
96004836中融鑫价值混合A340,043.220.41
97159925南方沪深300ETF336,042.710.02
98000992广发对冲套利定期开放混合284,036.100.10
99515800添富中证800ETF274,034.830.01
100005225广发量化多因子混合271,034.450.13
101006593博道中证500增强A271,032.070.01
102006594博道中证500增强C271,032.070.01
103004809前海联合润丰混合A266,033.810.17
104005935前海联合润丰混合C266,033.810.17
105070017嘉实量化阿尔法混合257,032.670.17
106007470博道叁佰智航股票A255,030.180.02
107007471博道叁佰智航股票C255,030.180.02
108002249招商境远混合251,029.710.12
109510290南方上证380ETF230,029.240.13
110510010治理ETF173,021.990.07
111512530建信沪深300红利ETF173,021.230.32
112165521信诚中证800金融指数分级168,021.360.10
113008830海富通安益对冲混合C165,020.980.02
114008831海富通安益对冲混合A165,020.980.02
115159933国投瑞银金融地产ETF161,019.060.10
116007045博道沪深300增强C159,018.820.06
117007044博道沪深300增强A159,018.820.06
118515280富国中证银行ETF143,018.180.18
119515660国联安沪深300ETF143,016.930.02
120515390华安沪深300ETF137,017.420.01
121004598南方银行联接C128,016.270.01
122004597南方银行联接A128,016.270.01
123009059南方沪深300增强A120,015.250.06
124009060南方沪深300增强C120,015.250.06
125004716信诚量化阿尔法股票111,014.110.02
126512160MSCI中国A股国际通ETF105,013.350.02
127512090易方达MSCI中国A股国际通ETF98,012.030.02
128166802浙商沪深300指数增强(LOF)97,012.330.02
129519223海富通欣荣混合C95,012.080.04
130519224海富通欣荣混合A95,012.080.04
131005080海富通量化多因子混合C92,011.700.03
132005081海富通量化多因子混合A92,011.700.03
133008318博道久航混合A86,010.180.03
134008319博道久航混合C86,010.180.03
135501043汇添富沪深300指数(LOF)A81,010.300.02
136501045汇添富沪深300指数(LOF)C81,010.300.02
137006160博道启航混合A80,009.470.02
138006161博道启航混合C80,009.470.02
139006354国泰民裕进取灵活配置混合72,009.150.15
140510760国泰上证综合ETF68,008.640.03
141001426南方大数据300指数C67,008.520.03
142001420南方大数据300指数A67,008.520.03
143000961天弘沪深300ETF联接A66,008.390.00
144005918天弘沪深300ETF联接C66,008.390.00
145000656前海开源沪深300指数65,008.260.02
146501061中金中证优选300指数(LOF)C64,008.140.06
147501060中金中证优选300指数(LOF)A64,008.140.06
148165515信诚沪深300指数分级64,008.140.03
149512640嘉实中证金融地产ETF63,008.010.09
150159931汇添富中证金融地产ETF62,007.880.09
151003761国泰中证500指数增强C61,007.750.14
152003760国泰中证500指数增强A61,007.750.14
153160807长盛沪深300指数(LOF)57,007.250.03
154007275银河沪深300指数增强A51,006.480.02
155007276银河沪深300指数增强C51,006.480.02
156005658华夏沪深300ETF联接C47,005.970.00
157000051华夏沪深300ETF联接A47,005.970.00
158007249广发均衡养老三年持有混合(FOF)44,005.590.01
159005095国泰量化成长优选混合A38,004.830.16
160005096国泰量化成长优选混合C38,004.830.16
161003233创金合信金融地产股票C37,004.700.16
162003232创金合信金融地产股票A37,004.700.16
163160806长盛同庆(LOF)33,004.200.02
164515820富国中证800ETF32,004.070.02
165512280景顺长城MSCI中国A股国际通ETF29,003.690.02
166163821中银沪深300等权重指数(LOF)25,003.180.05
167008238中泰沪深300指数增强A21,002.670.01
168008239中泰沪深300指数增强C21,002.670.01
169007339易方达沪深300ETF联接C21,002.570.00
170110020易方达沪深300ETF联接A21,002.570.00
171202025南方上证380ETF联接A20,002.540.01
172007571南方上证380ETF联接C20,002.540.01
173515810易方达中证800ETF17,002.090.02
174001830融通跨界成长灵活配置混合15,001.780.06
175090011大成核心双动力混合14,001.780.05
176008092中信保诚红利精选混合C13,001.650.01
177008091中信保诚红利精选混合A13,001.650.01
178001588天弘中证800指数A9,001.140.02
179001589天弘中证800指数C9,001.140.02
180000030长城核心优选混合8,001.020.00
181004191招商沪深300指数C8,000.980.00
182004190招商沪深300指数A8,000.980.00
183515610中银中证800ETF7,000.890.02
184515310添富沪深300ETF7,000.890.03
185512320工银MSCI中国ETF6,000.760.02
186001273民生加银新动力混合A6,000.760.18
187001274民生加银新动力混合D6,000.760.18
188161211国投金融地产ETF联接5,000.600.00
189165806东吴沪深300指数A3,000.380.04
190515830工银瑞信中证800ETF3,000.380.06
191165810东吴沪深300指数C3,000.380.04
192270010广发沪深300ETF联接A3,000.380.00
193519686交银上证180公司治理ETF联接3,000.380.00
194002987广发沪深300ETF联接C3,000.380.00
195002872华夏智胜价值成长股票C2,000.250.00
196002871华夏智胜价值成长股票A2,000.250.00
197001539嘉实中证金融地产ETF联接A2,000.250.00
198006858蜂巢卓睿混合C2,000.250.02
199006857蜂巢卓睿混合A2,000.250.02
200005635博时量化多策略股票A2,000.250.00
201005636博时量化多策略股票C2,000.250.00
202006524前海开源MSCI中国A股指数A2,000.250.02
203006525前海开源MSCI中国A股指数C2,000.250.02
204005999嘉实中证金融地产ETF联接C2,000.250.00
205160706嘉实沪深300ETF联接(LOF)A1,000.130.00
206160724嘉实沪深300ETF联接(LOF)C1,000.130.00
207580008东吴新产业精选混合1,000.130.00