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持有 中特转债(127056)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(%)
1002593富国美丽中国混合9,467,152.270.17
2002340富国价值优势混合5,187,995.840.07
3100022富国天瑞强势混合3,935,103.650.09
4515210国泰中证钢铁ETF3,781,780.130.23
5160526博时优势企业混合A3,349,313.790.26
6007234博时优势企业混合C3,349,313.790.26
7002556博时丝路主题股票C2,696,113.590.26
8001236博时丝路主题股票A2,696,113.590.26
9004674富国新机遇灵活配置混合A2,476,879.960.10
10004675富国新机遇灵活配置混合C2,476,879.960.10
11009049易方达高端制造混合发起式2,417,370.830.05
12006159博时荣享回报混合C2,218,240.280.11
13006158博时荣享回报混合A2,218,240.280.11
14510300华泰柏瑞沪深300ETF2,007,107.890.00
15009929南方创新驱动混合A1,890,189.960.04
16009930南方创新驱动混合C1,890,189.960.04
17010235广发资源优选股票C1,866,786.370.17
18005402广发资源优选股票A1,866,786.370.17
19009741博时研究臻选持有期混合C1,837,881.930.23
20009740博时研究臻选持有期混合A1,837,881.930.23
21010329博时荣华混合C1,366,109.560.28
22010328博时荣华混合A1,366,109.560.28
23010063南方行业精选一年混合C1,294,898.640.04
24010062南方行业精选一年混合A1,294,898.640.04
25005878博时产业新动力混合C1,194,083.170.21
26000936博时产业新动力混合A1,194,083.170.21
27510330华夏沪深300ETF1,134,474.030.00
28001373易方达新丝路混合1,088,366.960.03
29007016富国睿泽回报混合1,015,055.710.15
30009334富国融享18个月定期开放混合990,751.980.08
31001158工银新材料新能源股票990,751.980.05
32010455博时产业精选混合A945,545.050.15
33010456博时产业精选混合C945,545.050.15
34005840富国产业驱动混合911,739.860.12
35006540南方绩优混合C890,636.620.02
36202003南方绩优混合A890,636.620.02
37519779交银沪港深价值精选混合869,433.370.17
38288002华夏收入混合840,328.910.04
39004604富国新活力灵活配置混合A792,621.590.14
40004605富国新活力灵活配置混合C792,621.590.14
41009693富国积极成长一年定期开放混合778,019.350.04
42159919嘉实沪深300ETF747,314.640.00
43159901易方达深证100ETF717,310.040.01
44003435博时鑫泽混合C705,008.150.14
45003434博时鑫泽混合A705,008.150.14
46006590南方新优享灵活配置混合C678,204.040.01
47000527南方新优享灵活配置混合A678,204.040.01
48519035富国天博创新主题混合554,585.070.02
49161604融通深证100指数A540,880.600.01
50004876融通深证100指数C540,880.600.01
51161026富国中证国有企业改革指数分级512,478.610.02
52519671银河沪深300价值指数419,464.350.01
53519756交银国企改革灵活配置混合416,063.820.07
54001053南方创新经济混合412,963.350.01
55510310易方达沪深300发起式ETF397,160.920.00
56009967博时荣泰混合386,259.250.34
57515330天弘沪深300ETF324,449.770.01
58673060西部利得景瑞混合A297,245.600.03
59009258西部利得景瑞混合C297,245.600.03
60007734南方智锐混合C294,745.210.04
61007733南方智锐混合A294,745.210.04
62010113广发研究精选股票C288,744.290.01
63010112广发研究精选股票A288,744.290.01
64001827富国研究优选沪港深灵活配置混合247,938.030.11
65002142博时外延增长主题混合233,935.890.10
66160519博时睿利事件驱动混合(LOF)217,633.390.17
67006020广发沪深300指数增强A199,630.620.02
68006021广发沪深300指数增强C199,630.620.02
69519062海富通阿尔法对冲混合A196,130.090.01
70008795海富通阿尔法对冲混合C196,130.090.01
71000805中银新经济混合186,428.600.07
72515380泰康沪深300ETF160,124.560.00
73009217博时荣丰回报三年封闭混合A149,322.910.05
74009218博时荣丰回报三年封闭混合C149,322.910.05
75512040富国中证价值ETF148,022.710.04
76000513富国高端制造行业股票129,519.870.01
77008265南方ESG股票C127,519.560.01
78008264南方ESG股票A127,519.560.01
79005742南方成安优选混合127,319.530.02
80163810中银价值混合122,618.810.06
81510380国寿安保沪深300ETF117,818.070.00
82008138富国龙头优势混合116,617.890.02
83161715招商中证大宗商品股票指数(LOF)105,415.710.05
84510360广发沪深300ETF75,511.580.01
85519224海富通欣荣混合A71,010.890.03
86519223海富通欣荣混合C71,010.890.03
87159925南方沪深300ETF67,510.360.00
88512770华夏战略新兴成指ETF64,709.930.02
89009026中银高质量发展机遇混合63,109.680.05
90159910嘉实深证基本面120ETF60,809.330.01
91515800添富中证800ETF59,109.070.00
92001662创金沪港深精选混合58,408.960.07
93004512海富通沪深300指数增强C58,308.940.02
94004513海富通沪深300指数增强A58,308.940.02
95006202交银核心资产混合55,808.560.10
96009246大摩ESG量化混合50,707.780.02
97161227国投瑞银深证100指数(LOF)37,905.640.01
98512530建信沪深300红利ETF34,605.160.06
99217016招商深证100指数A30,404.530.01
100004408招商深证100指数C30,404.530.01
101515390华安沪深300ETF28,404.360.00
102004769申万菱信价值优先混合28,104.310.01
103005225广发量化多因子混合24,003.680.01
104159903深成ETF17,702.720.01
105502006易方达国企改革分级17,302.650.02
106000992广发对冲套利定期开放混合17,102.620.01
107501045汇添富沪深300指数(LOF)C16,902.590.00
108501043汇添富沪深300指数(LOF)A16,902.590.00
109001291大摩量化多策略股票16,402.520.01
110000656前海开源沪深300指数14,302.190.01
111000051华夏沪深300ETF联接A14,102.160.00
112005658华夏沪深300ETF联接C14,102.160.00
113501061中金中证优选300指数(LOF)C13,302.040.01
114501060中金中证优选300指数(LOF)A13,302.040.01
115159975招商深证100ETF12,901.920.01
116159913交银深证300价值ETF12,801.960.03
117005918天弘沪深300ETF联接C12,301.890.00
118001798泰康新回报灵活配置混合A12,301.890.01
119001799泰康新回报灵活配置混合C12,301.890.01
120000961天弘沪深300ETF联接A12,301.890.00
121000432中银优秀企业混合11,901.830.07
122673020西部利得成长精选混合11,001.690.01
123233010大摩深证300指数增强9,301.430.02
124110019易方达深证100ETF联接A7,701.180.00
125004742易方达深证100ETF联接C7,701.180.00
126159912汇添富深证300ETF7,301.120.01
127163821中银沪深300等权重指数(LOF)6,801.040.01
128515820富国中证800ETF6,501.000.00
129159943大成深证成份ETF6,300.970.01
130161612融通深证成份指数A5,800.860.01
131004875融通深证成份指数C5,800.860.01
132007506华夏中证AH经济蓝筹股票指数C5,700.870.01
133007505华夏中证AH经济蓝筹股票指数A5,700.870.01
134005288海富通创业板增强A4,700.720.00
135005287海富通创业板增强C4,700.720.00
136159944广发中证全指原材料ETF4,500.690.02
137009472广发深证100指数(LOF)C4,300.660.01
138005636博时量化多策略股票C4,300.660.00
139005635博时量化多策略股票A4,300.660.00
140007339易方达沪深300ETF联接C4,000.610.00
141110020易方达沪深300ETF联接A4,000.610.00
142515810易方达中证800ETF3,600.550.00
143010001创金合信研究精选股票A3,100.480.09
144010002创金合信研究精选股票C3,100.480.09
145008909创金合信鑫益混合A2,900.440.15
146008910创金合信鑫益混合C2,900.440.15
147515130博时沪深300ETF2,500.380.01
148270010广发沪深300ETF联接A2,000.310.00
149002987广发沪深300ETF联接C2,000.310.00
150005502华泰紫金智能量化股票发起2,000.310.01
151001588天弘中证800指数A1,900.290.00
152001589天弘中证800指数C1,900.290.00
153515610中银中证800ETF1,500.230.00
154515310添富沪深300ETF1,400.210.01
155460300华泰柏瑞沪深300ETF联接A1,200.180.00
156006131华泰柏瑞沪深300ETF联接C1,200.180.00
157004642南方房地产联接A1,000.150.00
158004643南方房地产联接C1,000.150.00
159004342南方沪深300ETF联接C1,000.150.00
160004343南方创业板ETF联接C1,000.150.00
161004070南方全指证券联接C1,000.150.00
162004069南方全指证券联接A1,000.150.00
163002656南方创业板ETF联接A1,000.150.00
164512400南方中证申万有色金属ETF1,000.150.00
165010183南方创业板ETF联接E1,000.150.00
166202015南方沪深300ETF联接A1,000.150.00
167960022博时沪深300指数R600.090.00
168050002博时沪深300指数A600.090.00
169002385博时沪深300指数C600.090.00
170165810东吴沪深300指数C300.050.00
171165806东吴沪深300指数A300.050.00
172070023嘉实深证基本面120联接A100.020.00
173519706交银深证300价值联接100.020.00
174005998嘉实深证基本面120联接C100.020.00