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基金数据查询:
基金经理(推荐)
基金仓位测算
同公司旗下基金
  华富安鑫债券(000028)
  华富灵活配置混合(000398)
  华富恒鑫债券C(000399)
  华富恒富分级债券(000500)
  华富恒富18个月定开债C(000501)
  华富恒富18个月定开债A(000502)
  华富恒财分级债券(000622)
  华富恒财定期开放债券C(000623)
  华富恒财定期开放债券A(000624)
  华富智慧城市灵活配置混合(000757)
  华富国泰民安灵活配置混合(000767)
  华富恒稳纯债债券A(000898)
  华富恒稳纯债债券C(000899)
  华富旺财保本混合(001034)
  华富恒利债券A(001086)
  华富恒利债券C(001087)
  华富永鑫灵活配置混合A(001466)
  华富永鑫灵活配置混合C(001467)
  华富健康文娱灵活配置混合(001563)
  华富物联世界灵活配置混合(001709)
  华富产业升级混合(002064)
  华富安享债券(002280)
  华富安福债券(002412)
  华富诚鑫灵活配置混合A(002726)
  华富诚鑫灵活配置混合C(002727)
  华富益鑫灵活配置混合A(002728)
  华富益鑫灵活配置混合C(002729)
  华富华鑫灵活配置混合A(002730)
  华富华鑫灵活配置混合C(002731)
  华富元鑫灵活配置混合A(002853)
  华富元鑫灵活配置混合C(002854)
  华富天鑫灵活配置混合A(003152)
  华富天鑫灵活配置混合C(003153)
  华富弘鑫灵活配置混合A(003182)
  华富弘鑫灵活配置混合C(003183)
  华富天益货币A(004198)
  华富天益货币B(004199)
  华富星玉衡混合A(005291)
  华富星玉衡混合C(005292)
  华富恒玖3个月定开债券A(005694)
  华富富瑞3个月定开债券(005781)
  华富可转债(005793)
  华富恒悦定期开放债券A(005923)
  华富恒悦定开债券C(005924)
  华富恒盛纯债债券A(006405)
  华富恒盛纯债债券C(006406)
  华富恒定久期国开债A(006451)
  华富恒定久期国开债C(006452)
  华富恒欣纯债债券A(006636)
  华富恒欣纯债债券C(006637)
  华富恒玖3个月定开债券C(006770)
  华富科技动能混合(007713)
  华富中债-0-5年中高等级信用债指数A(007846)
  华富中债-0-5年中高等级信用债指数C(007847)
  华富安兴39个月定开债A(008018)
  华富安兴39个月定开债C(008019)
  华富中证人工智能产业ETF联接A(008020)
  华富中证人工智能产业ETF联接C(008021)
  华富中债-安徽信用债A(008340)
  华富中债-安徽信用债C(008341)
  华富成长企业精选股票(009398)
  华富强化回报债券(LOF)(164105)
  华富竞争力优选混合(410001)
  华富货币A(410002)
  华富成长趋势股票(410003)
  华富收益增强债券A(410004)
  华富收益增强债券B(410005)
  华富策略精选混合(410006)
  华富价值增长混合(410007)
  华富中证100指数(410008)
  华富量子生命力股票(410009)
  华富中小板指数增强型(410010)
  华富中证人工智能产业ETF(515980)
 华富收益增强债券A(410004) 数据日期:2020-08-03
  
最新净值:1.470
累计净值:2.303
日 涨 幅:0.73%
基金公司:华富基金基金类型:契约型开放式投资类型:债券型
成立日期:2008-05-28基金经理:尹培俊 投资风格:激进债券型
最新份额:7.17亿份持有人数:未公布申购状态:暂停申购
该基金前10大重仓股所有基金共同持有情况:
下面列出了市场上所有基金持有该基金华富收益增强债券A前10大重仓的情况。
所有基金的持有通威股份600438的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000005嘉实增强信用定期债券0.380019604.0000227602.0000
2000014华夏聚利债券1.3600118159.00001371830.0000
3000020景顺长城品质投资股票3.11001900700.000024956200.0000
4000028华富安鑫债券1.020045846.0000532272.0000
5000047华夏双债债券A1.3300270765.00003143580.0000
6000048华夏双债债券C1.3300270765.00003143580.0000
7000127农银行业领先股票6.94009676565.0000127053000.0000
8000297鹏华可转债债券0.780049700.0000652561.0000
9000336农银研究精选混合5.48001111957.000012909800.0000
10000409鹏华环保产业股票2.7000531200.00006167230.0000
11000410益民服务领先混合4.9800390500.00005127260.0000
12000524上投摩根民生需求股票3.1300518041.00006014460.0000
13000772景顺长城中国回报混合3.79001733992.000022767300.0000
14000870嘉实新收益混合4.03002518872.000029244100.0000
15000936博时产业新动力混合A3.82001208000.000015861000.0000
16000977长城环保主题混合6.03001999962.000023219600.0000
17000985嘉实逆向策略股票6.30005151314.000059806800.0000
18001001华夏债券A/B0.7000747312.00008676290.0000
19001003华夏债券C0.7000747312.00008676290.0000
20001045华夏可转债增强债券A1.8200261969.00003041460.0000
21001046华夏可转债增强债券I1.8200261969.00003041460.0000
22001086华富恒利债券A0.8000311237.00003613460.0000
23001087华富恒利债券C0.8000311237.00003613460.0000
24001158工银新材料新能源股票2.79004000000.000052520000.0000
25001215博时沪港深优质企业混合6.52006900000.000090597000.0000
26001424博时新起点混合A7.84002200000.000028886000.0000
27001425博时新起点混合C7.84002200000.000028886000.0000
28001476中银智能制造股票4.77005789247.000067213200.0000
29001577嘉实低价策略股票3.1500350000.00004063500.0000
30001579国泰大农业股票3.54001013100.000011762100.0000
31001604浙商汇金转型升级混合4.280049500.0000574695.0000
32001606农银工业4.0混合5.9200724500.00008411440.0000
33001616嘉实环保低碳股票4.530011475080.0000133226000.0000
34001643汇丰晋信智造先锋股票A5.39004363800.000050663700.0000
35001644汇丰晋信智造先锋股票C5.39004363800.000050663700.0000
36001756嘉实策略优选混合1.0400400000.00004644000.0000
37001907国投瑞银境煊灵活配置混合A2.9000267600.00003106840.0000
38001908国投瑞银境煊灵活配置混合C2.9000267600.00003106840.0000
39001945东方红信用债债券A0.1200162866.00001890870.0000
40001946东方红信用债债券C0.1200162866.00001890870.0000
41001985富国低碳新经济混合3.48002918000.000038313300.0000
42002095博时新收益混合A3.6600750000.00009847500.0000
43002096博时新收益混合C3.6600750000.00009847500.0000
44002142博时外延增长主题混合2.5400739600.00008586760.0000
45002168嘉实智能汽车股票3.01004578601.000053157600.0000
46002189农银汇理国企改革混合6.9500847900.000011132900.0000
47002190农银新能源主题混合6.3900961642.000011164700.0000
48002222嘉实新趋势混合0.9800267800.00003109160.0000
49002245泰康稳健增利债券A0.65001802957.000020932300.0000
50002246泰康稳健增利债券C0.65001802957.000020932300.0000
51002317招商睿逸混合1.5600179300.00002081670.0000
52002463创金合信价值红利混合A2.4200701200.00008140930.0000
53002534华安稳固收益债券A0.1900245195.00002846710.0000
54002542长城久鼎混合6.5300800000.00009288000.0000
55002555博时沪港深优质企业混合C6.52006900000.000090597000.0000
56002558博时鑫瑞混合A6.97002000098.000026261300.0000
57002559博时鑫瑞混合C6.97002000098.000026261300.0000
58002846泓德泓华混合4.03002473600.000032478400.0000
59003119博时鑫源混合A7.22002000000.000026260000.0000
60003120博时鑫源混合C7.22002000000.000026260000.0000
61003187嘉实安益混合0.190048124.0000558720.0000
62003204财通收益增强债券C0.9800395400.00005191600.0000
63003205财通多策略稳健增长债券C2.160030000.0000393900.0000
64003458嘉实稳宏债券A1.3300285032.00003309220.0000
65003459嘉实稳宏债券C1.3300285032.00003309220.0000
66003493申万菱信安鑫优选混合A0.9200403100.00004679990.0000
67003512申万菱信安鑫优选混合C0.9200403100.00004679990.0000
68003624创金合信资源主题精选股票A8.8400761000.00008835210.0000
69003625创金合信资源主题精选股票C8.8400761000.00008835210.0000
70003769中银品质生活混合7.1300898938.000010436700.0000
71003813泰康金泰3月定开混合0.380079966.0000928405.0000
72003984嘉实新能源新材料股票A3.81002364828.000027455700.0000
73003985嘉实新能源新材料股票C3.81002364828.000027455700.0000
74004265金鹰民丰回报混合1.8400330292.00003834690.0000
75004267金鹰持久增利债券(LOF)E1.5900748078.00008685190.0000
76004427交银增利增强债券A0.670017426.0000202316.0000
77004428交银增利增强债券C0.670017426.0000202316.0000
78004434博时逆向投资混合A4.4500818300.000010744300.0000
79004435博时逆向投资混合C4.4500818300.000010744300.0000
80004476景顺长城沪港深领先科技股票2.8600836344.000010981200.0000
81004505博时新兴消费主题混合7.470012000000.0000157560000.0000
82004634前海联合泳涛混合A3.0000250000.00002902500.0000
83004677博时战略新兴产业混合4.150066200.0000869206.0000
84004693前海联合泳隽混合5.37001100000.000012771000.0000
85004726先锋聚优混合A4.350020000.0000232200.0000
86004727先锋聚优混合C4.350020000.0000232200.0000
87004784招商稳健优选股票6.0800571500.00007503800.0000
88004833先锋聚利混合A2.320015000.0000174150.0000
89004834先锋聚利混合C2.320015000.0000174150.0000
90005009申万菱信行业轮动股票4.0500380100.00004412960.0000
91005037银华新能源新材料量化股票发起式A4.8700171915.00001995930.0000
92005038银华新能源新材料量化股票发起式C4.8700171915.00001995930.0000
93005260银华稳健增利灵活配置混合发起式A1.5000593718.00006893070.0000
94005261银华稳健增利灵活配置混合发起式C1.5000593718.00006893070.0000
95005291华富星玉衡混合A1.010085394.0000991424.0000
96005292华富星玉衡混合C1.010085394.0000991424.0000
97005331益民优势安享灵活配置混合2.400079300.00001041210.0000
98005404创金合信价值红利混合C2.4200701200.00008140930.0000
99005461南方希元转债债券1.1400985341.000011439800.0000
100005491兴全合宜混合C1.510042859930.0000562751000.0000
101005523泰康颐年混合A0.5600882968.000010251300.0000
102005524泰康颐年混合C0.5600882968.000010251300.0000
103005642鹏扬景升混合A3.9500769800.000010107500.0000
104005643鹏扬景升混合C3.9500769800.000010107500.0000
105005669前海开源公用事业股票2.680050000.0000656500.0000
106005821万家新机遇龙头企业混合3.110080000.0000928800.0000
107005852中银添利债券发起C0.74001991110.000026143300.0000
108005876易方达鑫转增利混合A1.4900213968.00002484170.0000
109005877易方达鑫转增利混合C1.4900213968.00002484170.0000
110005878博时产业新动力混合C3.82001208000.000015861000.0000
111005886华夏鼎沛债券A0.46001411237.000016384500.0000
112005887华夏鼎沛债券C0.46001411237.000016384500.0000
113005914景顺长城智能生活混合2.9500175300.00002301690.0000
114005955易方达鑫转添利混合A1.4900179446.00002083370.0000
115005956易方达鑫转添利混合C1.4900179446.00002083370.0000
116005968创金合信工业周期股票A6.4900117600.00001544090.0000
117005969创金合信工业周期股票C6.4900117600.00001544090.0000
118006013易方达鑫转招利混合A1.7300549525.00006379980.0000
119006014易方达鑫转招利混合C1.7300549525.00006379980.0000
120006030南方昌元转债A2.390099673.00001157200.0000
121006031南方昌元转债C2.390099673.00001157200.0000
122006158博时荣享回报混合A3.4200785039.000010307600.0000
123006159博时荣享回报混合C3.4200785039.000010307600.0000
124006250上投摩根动力精选4.700081005.0000940468.0000
125006254长城久悦债券0.600048452.0000562528.0000
126006265红土创新新科技股票3.7600199600.00002317360.0000
127006303中银养老一年定开FOF)0.5500193000.00002534090.0000
128006323合煦智远嘉选混合A5.2000341000.00003959010.0000
129006324合煦智远嘉选混合C5.2000341000.00003959010.0000
130006364招商丰韵混合A3.9400674716.00008859020.0000
131006365招商丰韵混合C3.9400674716.00008859020.0000
132006401先锋量化优选混合A5.8200150000.00001741500.0000
133006402先锋量化优选混合C5.8200150000.00001741500.0000
134006534农银汇理永盛定期开放混合0.6100113700.00001320060.0000
135006620华夏养老2045(FOF)A0.8200304800.00004002020.0000
136006621华夏养老2045(FOF)C0.8200304800.00004002020.0000
137006650招商安庆债券0.490065500.0000860015.0000
138006972金鹰民安回报定开A2.00001085015.000012597000.0000
139006976鹏华核心优势混合6.5500685100.00008995360.0000
140007041前海联合泳涛混合C3.0000250000.00002902500.0000
141007100中银添利债券发起E0.74001991110.000026143300.0000
142007163浦银安盛环保新能源A4.6300200000.00002626000.0000
143007164浦银安盛环保新能源C4.6300200000.00002626000.0000
144007407农银养老2035混合(FOF)1.4700200000.00002322000.0000
145007649博时颐泽平衡养老(FOF)0.530050600.0000664378.0000
146007735金鹰民安回报定开C2.00001085015.000012597000.0000
147040019华安稳固收益债券0.1900245195.00002846710.0000
148050009博时新兴成长股票5.630015099837.0000198261000.0000
149050011博时信用债券A/B0.84001450000.000019038500.0000
150050019博时转债增强债券A2.25001747300.000022942000.0000
151050111博时信用债券C0.84001450000.000019038500.0000
152050119博时转债增强债券C2.25001747300.000022942000.0000
153070021嘉实主题新动力股票7.14007064045.000082013600.0000
154090002大成债券A/B0.2100419560.00004871090.0000
155092002大成债券C0.2100419560.00004871090.0000
156100051富国可转债1.11001300000.000017069000.0000
157121009国投瑞银稳定增利债券2.22001059283.000012298300.0000
158150016兴全合润分级股票A2.620011213157.0000147229000.0000
159150017兴全合润分级股票B2.620011213157.0000147229000.0000
160160130南方永利定期开放债券(LOF)A1.180073045.0000848052.0000
161160132南方永利定期开放债券(LOF)C1.180073045.0000848052.0000
162160311华夏蓝筹混合(LOF)2.46006856900.000079608600.0000
163160505博时主题行业股票(LOF)8.230072000000.0000945360000.0000
164160526博时优势企业(LOF)A6.16006000000.000078780000.0000
165160607鹏华价值优势股票(LOF)5.18007885778.0000103540000.0000
166161216国投瑞银双债A1.0900545602.00006334440.0000
167161221国投瑞银双债C1.0900545602.00006334440.0000
168162105金鹰持久增利债券(LOF)C1.5900748078.00008685190.0000
169163406兴全合润分级股票2.620011213157.0000147229000.0000
170163417兴全合宜混合A1.510042859930.0000562751000.0000
171163805中银策略股票5.32002538610.000029473300.0000
172163807中银优选混合2.6700750901.00009859330.0000
173163809中银蓝筹混合4.99001403457.000016294100.0000
174164105华富强化回报债券(LOF)1.43001122230.000013029100.0000
175168104九泰锐丰混合(LOF)4.7700304387.00003533930.0000
176169201浙商鼎盈事件驱动混合(LOF)4.240074700.0000867267.0000
177206002鹏华精选成长股票4.2200652500.00008567320.0000
178210014金鹰元丰债券1.2600134364.00001559970.0000
179217005招商先锋混合2.96003890762.000045171700.0000
180217024招商安盈债券0.7400125500.00001647820.0000
181240010华宝兴业行业精选股票3.97005343642.000070162000.0000
182310358申万菱信新经济混合7.05004845824.000056260000.0000
183320006诺安灵活配置混合3.37002999900.000034828800.0000
184350005天治中国制造20253.180083000.0000963630.0000
185377240上投摩根新兴动力混合A4.990017214512.0000199860000.0000
186380009中银添利债券发起A0.74001991110.000026143300.0000
187398051中海环保新能源混合4.1900385600.00004476820.0000
188400032东方主题精选混合2.9500300000.00003483000.0000
189410004华富收益增强债券A0.98001301058.000015105300.0000
190410005华富收益增强债券B0.98001301058.000015105300.0000
191510170国联安商品ETF3.5100285300.00003312330.0000
192510630华夏消费ETF5.0000999100.000011599600.0000
193512790华安中证民企成长ETF1.370011000.0000127710.0000
194540003汇丰晋信动态策略混合A3.38001999225.000023211000.0000
195540006汇丰晋信大盘股票A3.98009849065.0000114348000.0000
196540008汇丰晋信低碳先锋股票5.61008809200.0000102275000.0000
197560006益民核心增长混合3.2400121000.00001404810.0000
198570001诺德价值优势股票5.40005190844.000060265700.0000
199570008诺德周期策略股票4.8000746129.00008662560.0000
200660010农银策略精选混合6.93009418972.0000123671000.0000
201690004民生加银稳健成长股票3.2800149300.00001960310.0000
202720002财通多策略稳健增长债券A2.160030000.0000393900.0000
203720003财通收益增强债券A0.9800395400.00005191600.0000
204960000汇丰大盘H3.98009849065.0000114348000.0000
205960003汇丰晋信动态策略混合H3.38001999225.000023211000.0000
206960007上投新兴H4.990017214512.0000199860000.0000
207960027博时信用债券R0.84001450000.000019038500.0000
所有基金的持有新华保险601336的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000082嘉实研究阿尔法股票2.2400263253.000010477500.0000
2000477广发主题领先混合1.3100287900.000014150300.0000
3000507泰达宏利宏达混合A1.710063500.00002527300.0000
4000508泰达宏利宏达混合B1.710063500.00002527300.0000
5000531东吴阿尔法灵活配置混合7.060097201.00003868600.0000
6000550广发新动力股票3.0600383577.000018852800.0000
7000950易方达沪深300非银ETF联接A0.01004500.0000221175.0000
8000963兴业多策略混合2.8800302800.000014882600.0000
9000972新华万银策略灵活配置混合2.300055000.00002189000.0000
10001148申万菱信多策略灵活配置混合5.000095300.00003792940.0000
11001237博时上证50ETF联接A0.04004800.0000191040.0000
12001318东方新策略灵活配置混合A1.320080000.00003184000.0000
13001322东吴新趋势混合3.0700150000.00007372500.0000
14001323东吴移动互联混合A3.3600120000.00005898000.0000
15001424博时新起点混合A7.9600650000.000025870000.0000
16001425博时新起点混合C7.9600650000.000025870000.0000
17001724申万菱信多策略灵活配置混合C5.000095300.00003792940.0000
18001758嘉实研究增强混合2.2200101540.00004041290.0000
19001800华安新乐享混合2.610056800.00002791720.0000
20001810中欧潜力价值灵活配置混合A4.08002019319.000080368900.0000
21001882中欧价值发现混合E3.82002398021.000095441200.0000
22001891中欧成长优选混合E4.700068100.00002710380.0000
23001905华安安益灵活配置混合1.060021800.00001071470.0000
24002060东方新策略灵活配置混合C1.320080000.00003184000.0000
25002095博时新收益混合A3.7900229997.00009153880.0000
26002096博时新收益混合C3.7900229997.00009153880.0000
27002146长安鑫益增强混合A0.0500100000.00004915000.0000
28002147长安鑫益增强混合C0.0500100000.00004915000.0000
29002170东吴移动互联混合C3.3600120000.00005898000.0000
30002224中邮绝对收益策略定期开放混合发起式1.780078789.00003872480.0000
31002272新华科技创新主题灵活配置混合4.180023200.00001140280.0000
32002455民生加银鑫喜混合0.9400144600.00007107090.0000
33002527南方安享绝对收益2.720060148.00002956270.0000
34002558博时鑫瑞混合A7.9700660000.000026268000.0000
35002559博时鑫瑞混合C7.9700660000.000026268000.0000
36002657招商安裕灵活配置混合A2.010088900.00004369440.0000
37002658招商安裕灵活配置混合C2.010088900.00004369440.0000
38003119博时鑫源混合A7.3500580078.000023087100.0000
39003120博时鑫源混合C7.3500580078.000023087100.0000
40003180前海联合添利债券A1.330047000.00001870600.0000
41003181前海联合添利债券C1.330047000.00001870600.0000
42003341工银瑞盈18个月定开债券2.550027400.00001346710.0000
43003471前海联合添鑫一年定期开放债券A1.010027500.00001094500.0000
44003472前海联合添鑫一年定期开放债券C1.010027500.00001094500.0000
45003475前海联合沪深300指数A2.860011600.0000461680.0000
46003900交银瑞鑫定期开放灵活配置混合1.3100100000.00004915000.0000
47004232中欧价值发现混合C3.82002398021.000095441200.0000
48004702南方金融混合4.9600138000.00005492400.0000
49004836中融鑫价值混合A7.9200189525.00007543100.0000
50004837中融鑫价值混合C7.9200189525.00007543100.0000
51004852广发价值回报混合A0.39005500.0000270325.0000
52004853广发价值回报混合C0.39005500.0000270325.0000
53004975交银恒益灵活配置混合1.2800104300.00005126340.0000
54005108圆信永丰双利优选混合1.6100100000.00004915000.0000
55005343长安裕盛混合A1.710054000.00002149200.0000
56005344长安裕盛混合C1.710054000.00002149200.0000
57005416鹏华尊惠定期开放混合A1.7200116200.00005711230.0000
58005417鹏华尊惠定期开放混合C1.7200116200.00005711230.0000
59005486平安大华量化精选混合A2.560045700.00002246160.0000
60005487平安大华量化精选混合C2.560045700.00002246160.0000
61005502华泰紫金智能量化股票发起2.000032600.00001602290.0000
62005662嘉实金融精选股票A3.0100322800.000015865600.0000
63005663嘉实金融精选股票C3.0100322800.000015865600.0000
64005737博时上证50ETF联接C0.08007900.0000388285.0000
65005757长江汇聚量化多因子混合6.710043600.00002142940.0000
66005764中欧潜力价值灵活配置混合C4.26002074718.0000101972000.0000
67005833工银红利优享混合A3.08004300.0000211345.0000
68005834工银红利优享混合C3.08004300.0000211345.0000
69005835招商稳祯定期开放混合0.31006600.0000324390.0000
70005943工银聚福混合A2.410039825.00001957400.0000
71005944工银聚福混合C2.410039825.00001957400.0000
72006049恒越研究精选混合A4.430011800.0000579970.0000
73006103凯石淳行业精选混合3.740058600.00002880190.0000
74006299恒越核心精选混合3.290037600.00001496480.0000
75006689方正富邦信泓混合A2.690049900.00001986020.0000
76007039前海联合沪深300指数C2.860011600.0000461680.0000
77007133嘉实长青竞争优势股票A1.880088000.00004325200.0000
78007134嘉实长青竞争优势股票C1.880088000.00004325200.0000
79007192恒越研究精选混合C5.350011200.0000445760.0000
80007697中金衡益增强债券A0.330024400.00001199260.0000
81007698中金衡益增强债券C0.330024400.00001199260.0000
82007882易方达沪深300非银ETF联接C0.01004500.0000221175.0000
83008182方正富邦信泓混合C2.690049900.00001986020.0000
84040022华安可转债债券A1.180060000.00002949000.0000
85040023华安可转债债券B1.180060000.00002949000.0000
86050011博时信用债券A/B2.0400935000.000045955200.0000
87050019博时转债增强债券A1.5300316400.000015551100.0000
88050111博时信用债券C2.0400935000.000045955200.0000
89050119博时转债增强债券C1.5300316400.000015551100.0000
90070003嘉实稳健混合2.95001826982.000089796200.0000
91070013嘉实研究精选股票3.82002019208.000080364500.0000
92070027嘉实周期优选股票4.20001252400.000061555500.0000
93100035富国优化增强债券A/B0.750080000.00003932000.0000
94100037富国优化增强债券C0.750080000.00003932000.0000
95110017易方达增强回报债券A0.75001367751.000054436500.0000
96110018易方达增强回报债券B0.75001367751.000054436500.0000
97150167银华沪深300指数分级A2.7800116414.00005721750.0000
98150168银华沪深300指数分级B2.7800116414.00005721750.0000
99150329方正富邦保险主题指数分级A7.8700991404.000039457900.0000
100150330方正富邦保险主题指数分级B7.8700991404.000039457900.0000
101160812长盛同益成长回报(LOF)2.010090000.00004423500.0000
102161225国投瑞银瑞盈混合7.5100188322.00009256030.0000
103161232国投瑞银瑞盛混合(LOF)6.6800605771.000029773600.0000
104161233国投瑞银瑞泰多策略混合(LOF)5.9500214962.000010565400.0000
105161811银华沪深300指数分级2.7800116414.00005721750.0000
106162215泰达宏利聚利债券2.920030000.00001194000.0000
107163407兴全沪深300指数(LOF)2.41003235559.0000128775000.0000
108164105华富强化回报债券(LOF)0.360083635.00003328670.0000
109164808工银四季收益债券0.100070639.00002811430.0000
110166005中欧价值发现混合A3.82002398021.000095441200.0000
111166020中欧成长优选混合A4.700068100.00002710380.0000
112166024中欧恒利三年定期开放混合0.2300399983.000015919300.0000
113167301方正富邦保险主题指数分级7.8700991404.000039457900.0000
114202213南方核心竞争混合3.080099700.00004900260.0000
115288002华夏收入股票2.64001338900.000065806900.0000
116320016诺安多策略股票2.870055398.00002204840.0000
117393001中海保本混合3.570074200.00002953160.0000
118410004华富收益增强债券A0.9800380000.000015124000.0000
119410005华富收益增强债券B0.9800380000.000015124000.0000
120485005工银增强收益债券B6.17001158832.000046121500.0000
121485105工银增强收益债券A6.17001158832.000046121500.0000
122519097新华中小市值优选股票5.9100100000.00004915000.0000
123519738交银周期回报混合0.520091213.00003630280.0000
124519753交银安心收益债券0.560010200.0000501330.0000
125519755交银多策略回报灵活配置混合A2.3200258800.000012720000.0000
126519759交银周期回报灵活配置混合C0.520091213.00003630280.0000
127519761交银多策略回报灵活配置混合C2.3200258800.000012720000.0000
128519766交银荣鑫混合2.1100155039.00006170550.0000
129519768交银优选回报灵活配置混合A0.6200100900.00004959240.0000
130519769交银优选回报灵活配置混合C0.6200100900.00004959240.0000
131519770交银优择回报灵活配置混合A0.6200100900.00004959240.0000
132519771交银优择回报灵活配置混合C0.6200100900.00004959240.0000
133540003汇丰晋信动态策略混合A4.6900809300.000032210100.0000
134540006汇丰晋信大盘股票A4.29003096800.0000123253000.0000
135580008东吴新产业精选股票5.8500438467.000017451000.0000
136960000汇丰大盘H4.29003096800.0000123253000.0000
137960003汇丰晋信动态策略混合H4.6900809300.000032210100.0000
138960027博时信用债券R2.0400935000.000045955200.0000
所有基金的持有平安银行000001的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000014华夏聚利债券6.0900319271.00005252010.0000
2000047华夏双债债券A2.0300114324.00001880630.0000
3000048华夏双债债券C2.0300114324.00001880630.0000
4000051华夏沪深300ETF联接A0.0200255696.00004206200.0000
5000065国富焦点驱动混合0.7500595360.00009793670.0000
6000121华夏永福混合A1.0800285583.00004697840.0000
7000124华宝兴业服务股票3.97002469504.000040623300.0000
8000165国投瑞银策略精选混合2.2000475365.00006084670.0000
9000173汇添富美丽30股票6.090022000000.0000361900000.0000
10000183嘉实丰益策略定期债券0.2900133800.00002201010.0000
11000190中银保本二号混合3.82001165400.000019170800.0000
12000214广发成长优选混合0.870057200.0000732160.0000
13000251工银金融地产股票4.210015000000.0000246750000.0000
14000436易方达裕惠定开混合发起式0.2700686538.00008787690.0000
15000501华富恒富18个月定开债C1.2300259802.00003325470.0000
16000502华富恒富18个月定开债A1.2300259802.00003325470.0000
17000545中邮核心竞争灵活配置混合3.33001200000.000015360000.0000
18000566华泰柏瑞创新升级混合6.03008668242.0000110953000.0000
19000567广发聚祥灵活混合4.5500696400.000011455800.0000
20000572中银多策略混合3.20001175886.000019343300.0000
21000603易方达创新驱动混合6.02007267976.000093030100.0000
22000634富国天盛灵活配置混合4.14001344700.000017212200.0000
23000663国投瑞银美丽中国混合4.04001492700.000019106600.0000
24000742国泰新经济灵活配置混合3.51004534810.000074597600.0000
25000845国投瑞银信息消费混合5.0600296693.00003797670.0000
26000875建信稳定得利债券A0.7800200000.00002560000.0000
27000876建信稳定得利债券C0.7800200000.00002560000.0000
28000936博时产业新动力混合A3.94001852500.000023712000.0000
29000967华泰柏瑞创新动力混合5.9900862205.000011036200.0000
30000993华宝稳健回报混合3.2500566100.00009312340.0000
31001015华夏沪深300指数增强A1.8400939500.000015454800.0000
32001016华夏沪深300指数增强C1.8400939500.000015454800.0000
33001031华夏安康优选债券A3.3400578938.00007410410.0000
34001033华夏安康优选债券C3.3400578938.00007410410.0000
35001035中银恒利半年定期开放债券1.02001483600.000024405200.0000
36001037国投瑞银锐意改革混合3.93002457700.000031458600.0000
37001045华夏可转债增强债券A0.850049113.0000807909.0000
38001046华夏可转债增强债券I0.850049113.0000807909.0000
39001106华商健康生活混合3.93002230820.000028554500.0000
40001118华宝事件驱动混合3.47004020000.000066129000.0000
41001125博时互联网主题混合2.84002530500.000041626700.0000
42001127中银宏观策略混合3.76002477300.000040751600.0000
43001146中欧瑾源灵活配置混合A0.7000263400.00003371520.0000
44001147中欧瑾源灵活配置混合C0.7000263400.00003371520.0000
45001162前海开源优势蓝筹股票A4.1400260200.00003330560.0000
46001186富国文体健康股票5.31003212026.000052837800.0000
47001203东方红稳健精选混合A1.2000633800.00008112640.0000
48001204东方红稳健精选混合C1.2000633800.00008112640.0000
49001277博时国企改革股票1.0000692500.00008864000.0000
50001281长安鑫利优选混合A3.8700106300.00001748640.0000
51001283红塔红土盛金新动力混合A1.2000210000.00002688000.0000
52001284红塔红土盛金新动力混合C1.2000210000.00002688000.0000
53001339兴银鼎新灵活配置混合2.360038700.0000495360.0000
54001392国富金融地产混合A3.550054600.0000698880.0000
55001393国富金融地产混合C3.550054600.0000698880.0000
56001418泰达宏利创益混合A2.5800700000.00008960000.0000
57001448华商双翼平衡混合2.860082622.00001057560.0000
58001469广发金融地产联接A0.120076500.0000979200.0000
59001520国投瑞银研究精选股票2.3700234900.00003006720.0000
60001530万家瑞富混合0.9700275245.00004527780.0000
61001536南方君选混合3.5400484805.00007975040.0000
62001539嘉实中证金融地产ETF联接A0.07003400.000043520.0000
63001542国泰互联网+股票3.42003549153.000058383600.0000
64001574中海混改红利混合4.990083600.00001375220.0000
65001594天弘中证银行指数A6.030023783498.0000304429000.0000
66001595天弘中证银行指数C6.030023783498.0000304429000.0000
67001638前海开源优势蓝筹股票C4.1400260200.00003330560.0000
68001657长安鑫富领先混合2.230029200.0000373760.0000
69001723华商新动力混合6.4300499956.00008224280.0000
70001741广发百发大数据精选混合A1.5100127200.00002092440.0000
71001742广发百发大数据精选混合E1.5100127200.00002092440.0000
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317150167银华沪深300指数分级A2.3100322458.00004127460.0000
318150168银华沪深300指数分级B2.3100322458.00004127460.0000
319150227鹏华银行分级A6.050016531128.0000211598000.0000
320150228鹏华银行分级B6.050016531128.0000211598000.0000
321150249招商中证银行指数分级A5.98003642595.000046625200.0000
322150250招商中证银行指数分级B5.98003642595.000046625200.0000
323150255易方达银行指数分级A5.93001123569.000014381700.0000
324150256易方达银行指数分级B5.93001123569.000014381700.0000
325150267博时中证银行指数分级A5.9500591860.00007575810.0000
326150268博时中证银行指数分级B5.9500591860.00007575810.0000
327150281长盛中证金融地产分级A2.3900368676.00004719050.0000
328150282长盛中证金融地产分级B2.3900368676.00004719050.0000
329150291中融银行指数分级A5.9900728095.00009319620.0000
330150292中融银行指数分级B5.9900728095.00009319620.0000
331150299华安中证银行指数分级A6.13003273693.000041903300.0000
332150300华安中证银行指数分级B6.13003273693.000041903300.0000
333150317交银中证互联网金融指数分级A2.8900145712.00002396960.0000
334150318交银中证互联网金融指数分级B2.8900145712.00002396960.0000
335159901易方达深证100ETF2.850017062057.0000218394000.0000
336159903深成ETF1.5900488212.00006249110.0000
337159905工银深证红利ETF5.68009581293.0000122641000.0000
338159910嘉实深证基本面120ETF4.81004094735.000052412600.0000
339159912汇添富深证300ETF1.8800164521.00002105870.0000
340159913交银深证300价值ETF5.6500276894.00003544240.0000
341159916深F60ETF6.16004408849.000056433300.0000
342159931汇添富中证金融地产ETF2.810054958.0000904059.0000
343159933国投瑞银金融地产ETF2.9100759474.000012493300.0000
344159940广发中证全指金融地产ETF2.73001121869.000018454700.0000
345159943大成深证成份ETF1.8000275000.00004523750.0000
346159961方正富邦深证100ETF3.4200680883.000011200500.0000
347159969银华深证100ETF3.4100308400.00005073180.0000
348160130南方永利定期开放债券(LOF)A1.130049269.0000810475.0000
349160132南方永利定期开放债券(LOF)C1.130049269.0000810475.0000
350160311华夏蓝筹混合(LOF)3.70009349767.0000119677000.0000
351160418华安中证银行指数分级6.63003544293.000058303600.0000
352160517博时中证银行指数分级6.5200563760.00009273850.0000
353160522博时睿益事件驱动混合(LOF)4.0400209000.00002675200.0000
354160631鹏华银行分级6.640016855828.0000277278000.0000
355160722嘉实惠泽混合(LOF)3.9500463700.00005935360.0000
356160812长盛同益成长回报(LOF)1.8700250000.00004112500.0000
357160814长盛中证金融地产分级2.6300403676.00006640470.0000
358161029富国中证银行指数分级6.73001809166.000029760800.0000
359161115易方达岁丰添利债券(LOF)2.3900154772.00002546000.0000
360161121易方达银行指数分级6.58001045969.000017206200.0000
361161211国投金融地产ETF联接0.100027600.0000454020.0000
362161216国投瑞银双债A1.1400226999.00003734130.0000
363161221国投瑞银双债C1.1400226999.00003734130.0000
364161227国投瑞银深证100指数(LOF)3.3000761549.000012527500.0000
365161604融通深证100指数3.330010988878.0000180767000.0000
366161612融通深证成份指数A1.8600160009.00002632150.0000
367161723招商中证银行指数分级5.98003642595.000046625200.0000
368161811银华沪深300指数分级2.3100322458.00004127460.0000
369161812银华深证100指数分级2.79009415211.0000120515000.0000
370161902万家增强收益债券0.900054384.0000894617.0000
371162107金鹰中证500指数分级2.100014500.0000185600.0000
372162714广发深证100指数分级2.690054909.0000702835.0000
373163109申万菱信深证成指分级1.48003218095.000041191600.0000
374163807中银优选混合3.9300880609.000014486000.0000
375163811中银双利债券A0.88002490147.000031873900.0000
376163812中银双利债券B0.88002490147.000031873900.0000
377163816中银转债增强债券A2.2900295800.00004865910.0000
378163817中银转债增强债券B2.2900295800.00004865910.0000
379163821中银沪深300等权重指数(LOF)0.480046231.0000760500.0000
380163823中银稳健策略混合1.9700485520.00006214660.0000
381164105华富强化回报债券(LOF)1.0500750000.00009600000.0000
382164808工银四季收益债券0.0800171969.00002201200.0000
383164907交银中证互联网金融指数分级2.8900145712.00002396960.0000
384165521信诚中证800金融指数分级3.04001629650.000020859500.0000
385165707诺德深证300指数分级1.57005302.000067866.0000
386166025中欧远见两年定开混合A3.16007470756.0000122894000.0000
387167302方正富邦大湾区综指(LOF)2.6300172000.00002201600.0000
388168205中融银行指数分级5.9900728095.00009319620.0000
389169106东方红创新优选定开混合0.62001000000.000012800000.0000
390180003银华-道琼斯88指数A4.09005631956.000092645700.0000
391180025银华信用双利债券A0.7300113700.00001870360.0000
392180026银华信用双利债券C0.7300113700.00001870360.0000
393202005南方成份精选股票2.96009300058.0000119041000.0000
394202017南方深证成份ETF联接A0.060011400.0000145920.0000
395202023南方优选成长混合A2.95002200000.000036190000.0000
396202212南方平衡混合3.9500770000.00009856000.0000
397217016招商深证100指数A2.7000223291.00002858120.0000
398233005大摩强收益债券0.62001014617.000012987100.0000
399233010大摩深证300指数增强1.900060300.0000771840.0000
400240005华宝多策略股票2.99002919814.000037373600.0000
401270006广发策略优选混合3.85009357621.0000119778000.0000
402310398申万菱信沪深300价值指数A2.24001638096.000020967600.0000
403340001兴全可转债混合1.02003124713.000051401500.0000
404350006天治稳健双盈债券1.0000567000.00007257600.0000
405360013光大保德信信用添益债券A0.460035700.0000456960.0000
406360014光大保德信信用添益债券C0.460035700.0000456960.0000
407395011中海增强收益债券A0.290028496.0000468759.0000
408395012中海增强收益债券C0.290028496.0000468759.0000
409398011中海分红增利混合4.98001731401.000028481500.0000
410398031中海蓝筹混合4.9000249700.00004107560.0000
411410004华富收益增强债券A0.83001000000.000012800000.0000
412410005华富收益增强债券B0.83001000000.000012800000.0000
413450008国富沪深300指数1.5400228400.00003757180.0000
414470028汇添富社会责任股票3.96006500037.0000106926000.0000
415470068汇添富深证300ETF联接0.10006200.000079360.0000
416501053东方红目标优选定开混合0.9800800000.000010240000.0000
417501065汇添富经典成长混合4.10002500000.000041125000.0000
418501067招商富时A-H50指数A1.880029100.0000478695.0000
419501068招商富时A-H50指数C1.880029100.0000478695.0000
420501086华宝MSCI中国A股国际通(LOF)1.280096600.00001589070.0000
421512640嘉实中证金融地产ETF2.5200123676.00001583050.0000
422512700南方中证银行ETF6.38001292900.000016549100.0000
423512800华宝中证银行ETF6.350015379900.0000196863000.0000
424512820中证银行ETF6.3900827300.000010589400.0000
425512970平安粤港澳大湾区ETF3.15003741639.000047893000.0000
426515020华夏中证银行ETF6.0300638700.00008175360.0000
427519008汇添富优势精选混合3.70005800045.000095410700.0000
428519066汇添富蓝筹稳健混合3.770011000086.0000180951000.0000
429519672银河蓝筹精选股票4.87003396287.000043472500.0000
430519706交银深证300价值联接0.14006600.000084480.0000
431519738交银周期回报混合1.1800300000.00004935000.0000
432519759交银周期回报灵活配置混合C1.1800300000.00004935000.0000
433519766交银荣鑫混合1.5300350000.00004480000.0000
434519908华夏兴华混合4.24001969400.000032396600.0000
435530008建信稳定增利债券C0.1400100000.00001280000.0000
436530015建信深证基本面60ETF联接A0.1500113960.00001458690.0000
437531008建信稳定增利债券A0.1400100000.00001280000.0000
438580006东吴新经济股票5.090074900.00001232100.0000
439580008东吴新产业精选股票4.95001128230.000018559400.0000
440630016华商价值共享混合发起式2.9400535100.00006849280.0000
441960004华夏兴华H4.24001969400.000032396600.0000
所有基金的持有海尔智家600690的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000011华夏大盘精选混合8.320023342603.0000455181000.0000
2000047华夏双债债券A2.2800108450.00002114780.0000
3000048华夏双债债券C2.2800108450.00002114780.0000
4000118广发聚鑫债券A0.92004355848.000062724200.0000
5000119广发聚鑫债券C0.92004355848.000062724200.0000
6000124华宝兴业服务股票3.07001612695.000031447600.0000
7000130大成景兴信用债债券A1.3000188450.00003674780.0000
8000131大成景兴信用债债券C1.3000188450.00003674780.0000
9000167广发聚优灵活配置混合7.04001503100.000029310400.0000
10000171易方达裕丰回报债券0.78008245236.0000118731000.0000
11000189易方达丰华债券A0.9700465271.00006699900.0000
12000195工银成长收益混合A1.4300190000.00003705000.0000
13000196工银成长收益混合C1.4300190000.00003705000.0000
14000398华富灵活配置混合8.400085197.00001226840.0000
15000436易方达裕惠定开混合发起式0.4400981066.000014127400.0000
16000471富国城镇发展股票4.59002438748.000047555600.0000
17000496长安产业精选混合3.3900100000.00001950000.0000
18000501华富恒富18个月定开债C1.6800316901.00004563370.0000
19000502华富恒富18个月定开债A1.6800316901.00004563370.0000
20000511国泰国策驱动灵活配置混合1.3000259096.00003730980.0000
21000526国泰浓益灵活配置混合1.0100242500.00003492000.0000
22000551信诚幸福消费股票6.10001630000.000023472000.0000
23000577安信价值精选股票5.630012124555.0000174594000.0000
24000628大成高新技术产业股票7.91004440700.000063946100.0000
25000639宝盈祥瑞混合A0.53005500.0000107250.0000
26000823银华高端制造业混合5.7300909274.000017730800.0000
27000894中欧睿达定期开放混合A0.850099300.00001429920.0000
28000953国泰睿吉灵活配置混合A1.2400246000.00003542400.0000
29000954国泰睿吉灵活配置混合C1.2400246000.00003542400.0000
30000972新华万银策略灵活配置混合1.5200100000.00001440000.0000
31000973新华增盈回报债券0.71001675600.000024128600.0000
32000974安信消费医药股票7.38005500859.000079212400.0000
33001030天弘云端生活优选混合6.24001127500.000016236000.0000
34001040新华策略精选股票4.22001197700.000017246900.0000
35001103前海开源工业革命4.0混合2.41001360300.000019588300.0000
36001133广发可选消费联接A0.03007601.0000109454.0000
37001135益民品质升级混合7.1900748784.000014601300.0000
38001144大成互联网思维混合4.27002222400.000032002600.0000
39001163银华中国梦30股票6.05001857392.000036219100.0000
40001164中欧琪和灵活配置混合A0.5300198700.00003874650.0000
41001165中欧琪和灵活配置混合C0.5300198700.00003874650.0000
42001184易方达新常态混合2.44004003900.000057656200.0000
43001202东方红领先精选混合1.2100322800.00004648320.0000
44001216易方达新收益混合A7.46002638728.000037997700.0000
45001217易方达新收益混合C7.46002638728.000037997700.0000
46001237博时上证50ETF联接A0.01002800.000054600.0000
47001252中海进取收益混合3.900074400.00001450800.0000
48001289银华汇利灵活配置混合0.2300120000.00001728000.0000
49001303银华稳利灵活配置混合5.6900136180.00001960990.0000
50001363长城久惠混合1.7700190700.00002746080.0000
51001373易方达新丝路混合6.880032779900.0000472031000.0000
52001412德邦鑫星价值灵活配置混合A1.3800150000.00002925000.0000
53001445华安国企改革主题灵活配置混合4.0400701800.000013685100.0000
54001447天弘惠利混合1.6800298100.00004292640.0000
55001528诺安先进制造股票4.4800600000.00008640000.0000
56001576国泰智能装备股票7.29001884407.000027135500.0000
57001603易方达安盈回报混合1.9900499700.00007195680.0000
58001682新华鑫回报混合1.940019700.0000283680.0000
59001728银华战略新兴灵活配置定期开放混合发起式5.1900304200.00005931900.0000
60001885中欧新蓝筹混合E3.080013802490.0000269149000.0000
61001892长盛新兴成长混合4.2800731685.000010536300.0000
62001922国泰多策略收益混合1.5000227100.00004428450.0000
63001927华夏消费升级混合A7.26005192098.0000101246000.0000
64001928华夏消费升级混合C7.26005192098.0000101246000.0000
65002003工银新机遇灵活配置混合A1.3300102800.00002004600.0000
66002004工银新机遇灵活配置混合C1.3300102800.00002004600.0000
67002006工银新得益混合0.6900160000.00003120000.0000
68002054中银新财富混合A0.8600188300.00003671850.0000
69002056中银新财富混合C0.8600188300.00003671850.0000
70002059国泰浓益灵活配置混合C1.0100242500.00003492000.0000
71002062国泰国策驱动灵活配置混合C1.3000259096.00003730980.0000
72002071长安产业精选混合C3.3900100000.00001950000.0000
73002112德邦鑫星价值灵活配置混合C1.3800150000.00002925000.0000
74002174东方互联网嘉混合3.0700128300.00002501850.0000
75002179华安事件驱动量化策略混合1.600053900.0000776160.0000
76002197国泰鑫策略价值混合1.9500220800.00004305600.0000
77002216易方达量化策略精选灵活配置混合A2.2100165100.00002377440.0000
78002217易方达量化策略精选灵活配置混合C2.2100165100.00002377440.0000
79002258大成国企改革灵活配置混合3.5100172200.00002479680.0000
80002291诺安安鑫混合6.9200459400.00006615360.0000
81002319大成一带一路灵活配置混合6.60001073600.000015459800.0000
82002322银华汇利C0.2300120000.00001728000.0000
83002323银华稳利C5.6900136180.00001960990.0000
84002363华安安康灵活配置混合A1.1700122900.00002396550.0000
85002364华安安康灵活配置混合C1.1700122900.00002396550.0000
86002409华夏新活力混合A1.1900335100.00006534450.0000
87002410华夏新活力混合C1.1900335100.00006534450.0000
88002421新华增强债券A1.580032700.0000470880.0000
89002422新华增强债券C1.580032700.0000470880.0000
90002458国泰民利保本混合1.3300299700.00004315680.0000
91002489国泰民福策略价值混合1.6800211900.00003051360.0000
92002534华安稳固收益债券A0.030035211.0000507038.0000
93002543长城久益混合A2.8200187100.00002694240.0000
94002544长城久益混合C2.8200187100.00002694240.0000
95002602易方达丰惠混合1.410028800.0000414720.0000
96002618中银裕利混合A0.9500218985.00004270210.0000
97002619中银裕利混合C0.9500218985.00004270210.0000
98002639天弘价值精选混合2.1500308700.00006019650.0000
99002711广发集丰债券A1.0700255600.00003680640.0000
100002712广发集丰债券C1.0700255600.00003680640.0000
101002723江信祺福债券A1.1000250000.00003600000.0000
102002724江信祺福债券C1.1000250000.00003600000.0000
103002765新华双利债券A0.99002040.000039780.0000
104002766新华双利债券C0.99002040.000039780.0000
105002783东方红价值精选混合A1.5500375200.00007316400.0000
106002784东方红价值精选混合C1.5500375200.00007316400.0000
107002838华夏新锦程混合A1.1900329800.00006431100.0000
108002839华夏新锦程混合C1.1900329800.00006431100.0000
109002968新华高端制造灵活配置混合3.8900193300.00003769350.0000
110002969易方达丰和债券0.90006763663.000097396700.0000
111002977广发可选消费联接C0.01002201.000042919.5000
112003025新华红利回报混合3.5000199900.00003898050.0000
113003154华宝新活力混合0.7000135800.00001955520.0000
114003180前海联合添利债券A1.4300140000.00002016000.0000
115003181前海联合添利债券C1.4300140000.00002016000.0000
116003221新华丰利债券A0.820039900.0000574560.0000
117003222新华丰利债券C0.820039900.0000574560.0000
118003300华夏圆和混合1.1900371200.00007238400.0000
119003458嘉实稳宏债券A1.160070045.00001365880.0000
120003459嘉实稳宏债券C1.160070045.00001365880.0000
121003501泰达睿智稳健混合1.7800145500.00002095200.0000
122003516国泰融安多策略灵活配置混合4.40002891600.000056386200.0000
123003692大成景尚灵活配置混合A0.6300383800.00005526720.0000
124003693大成景尚灵活配置混合C0.6300383800.00005526720.0000
125003715宝盈消费主题混合5.1600700000.000013650000.0000
126004046华夏新锦顺混合A1.1900341900.00006667050.0000
127004047华夏新锦顺混合C1.1900341900.00006667050.0000
128004048华夏新锦汇混合A1.1800286700.00005590650.0000
129004049华夏新锦汇混合C1.1800286700.00005590650.0000
130004237中欧新蓝筹混合C3.080013802490.0000269149000.0000
131004249安信中国制造混合5.5400130000.00001872000.0000
132004346南方小康ETF联接C0.060019300.0000277920.0000
133004354益民中证智能消费指数2.330010832.0000155981.0000
134004393安信合作创新混合4.1400200000.00002880000.0000
135004407招商上证消费80ETF联接C0.09007100.0000102240.0000
136004521安信工业4.0混合A6.980049300.0000709920.0000
137004522安信工业4.0混合C6.980049300.0000709920.0000
138004760国寿安保稳瑞混合A1.4300280000.00004032000.0000
139004761国寿安保稳瑞混合C1.4300280000.00004032000.0000
140004772国寿安保稳泰一年定开混合A1.2300250000.00003600000.0000
141004773国寿安保稳泰一年定开混合C1.2300250000.00003600000.0000
142004775嘉实新添泽定期混合1.590093700.00001349280.0000
143004982新华安享多裕定期开放混合0.5000100000.00001440000.0000
144005063广发中证全指家用电器指数A12.63001036460.000014925000.0000
145005064广发中证全指家用电器指数C12.63001036460.000014925000.0000
146005120上投摩根量化多因子混合2.2400104400.00001503360.0000
147005137长信量化价值精选混合3.1000181900.00003547050.0000
148005212汇安稳裕债券0.7000164788.00003213370.0000
149005218华夏聚惠(FOF)A0.250087300.00001257120.0000
150005219华夏聚惠(FOF)C0.250087300.00001257120.0000
151005241中欧时代智慧混合A4.18001704749.000033242600.0000
152005242中欧时代智慧混合C4.18001704749.000033242600.0000
153005449华夏行业龙头混合6.18007688512.0000149926000.0000
154005589长信企业精选两年定开混合2.6200300000.00005850000.0000
155005695华安睿明两年定开混合A1.3700438300.00006311520.0000
156005696华安睿明两年定开混合C1.3700438300.00006311520.0000
157005726国泰价值精选灵活配置混合4.8600307400.00005994300.0000
158005732富国臻选成长灵活配置混合2.7000183000.00003568500.0000
159005737博时上证50ETF联接C0.01002800.000054600.0000
160005850财通量化价值优选混合1.6200199300.00003886350.0000
161005876易方达鑫转增利混合A1.0100117445.00001691210.0000
162005877易方达鑫转增利混合C1.0100117445.00001691210.0000
163005903泰达宏利绩优混合5.6700214100.00004174950.0000
164005976长信稳进资产配置混合(FOF)0.4300129000.00002515500.0000
165006013易方达鑫转招利混合A1.3700351300.00005058720.0000
166006014易方达鑫转招利混合C1.3700351300.00005058720.0000
167006022富国大盘价值量化精选混合2.0400490400.00009562800.0000
168006030南方昌元转债A1.060058400.00001138800.0000
169006031南方昌元转债C1.060058400.00001138800.0000
170006100平安大华优势产业混合A3.4400754684.000014716300.0000
171006101平安大华优势产业混合C3.4400754684.000014716300.0000
172006140广发集嘉债券A1.340053098.00001035410.0000
173006141广发集嘉债券C1.340053098.00001035410.0000
174006199长盛同锦研究精选混合3.4000286700.00004128480.0000
175006252永赢消费主题混合A3.5000660800.000012885600.0000
176006253永赢消费主题混合C3.5000660800.000012885600.0000
177006289华夏养老2040三年持有混合(FOF)0.5700150000.00002925000.0000
178006429诺安恒鑫混合4.65001160000.000016704000.0000
179006466浦银安盛双债增强债券A0.120020000.0000288000.0000
180006467浦银安盛双债增强债券C0.120020000.0000288000.0000
181006529中欧匠心两年持有期混合A3.07003179467.000061999600.0000
182006530中欧匠心两年持有期混合C3.07003179467.000061999600.0000
183006573人保行业轮动混合A2.9500123400.00001776960.0000
184006574人保行业轮动混合C2.9500123400.00001776960.0000
185006671广发消费升级股票6.15001112200.000021687900.0000
186006867易方达丰华债券C0.9700465271.00006699900.0000
187006887诺德新生活混合A6.8100114699.00002236630.0000
188006888诺德新生活混合C6.8100114699.00002236630.0000
189006896新华聚利债券A0.670023300.0000335520.0000
190006897新华聚利债券C0.670023300.0000335520.0000
191007241中欧预见养老2050五年持有(FOF)A0.27004000.000057600.0000
192007242中欧预见养老2050五年持有(FOF)C0.27004000.000057600.0000
193007308华宝消费升级混合4.020057600.0000829440.0000
194007421中金衡盈混合A0.410039400.0000768300.0000
195007422中金衡盈混合C0.410039400.0000768300.0000
196007577宝盈祥瑞混合C0.53005500.0000107250.0000
197007808北信瑞丰量化优选灵活配置2.6800241988.00004718770.0000
198007811淳厚信泽混合A5.8900800000.000015600000.0000
199007812淳厚信泽混合C5.8900800000.000015600000.0000
200007863长信利泰混合C3.0400733600.000014305200.0000
201007884易方达恒盛3个月定开混合0.3400135100.00001945440.0000
202007899大成远见成长混合A1.6800318200.00006204900.0000
203007900大成远见成长混合C1.6800318200.00006204900.0000
204008008易方达稳健收益债券C0.630011189872.0000161134000.0000
205008071长信利泰混合E3.0400733600.000014305200.0000
206020001国泰金鹰增长股票3.00006088837.000087679300.0000
207040004华安宝利配置混合4.40004699400.000091638300.0000
208040009华安稳定收益债券A0.8400352112.00006866180.0000
209040010华安稳定收益债券B0.8400352112.00006866180.0000
210040012华安强化收益债券A1.190050000.0000975000.0000
211040013华安强化收益债券B1.190050000.0000975000.0000
212040019华安稳固收益债券0.040035211.0000686614.0000
213040022华安可转债债券A1.5700200000.00003900000.0000
214040023华安可转债债券B1.5700200000.00003900000.0000
215050018博时行业轮动股票8.0300948200.000018489900.0000
216070005嘉实债券0.4600773018.000011131500.0000
217070017嘉实量化阿尔法股票3.8000443200.00006382080.0000
218090003大成蓝筹稳健混合3.66007312631.0000105302000.0000
219090004大成精选增值混合4.27003483627.000050164200.0000
220090013大成竞争优势股票3.8000422000.00006076800.0000
221090015大成内需增长股票3.6000697200.000010039700.0000
222090016大成消费主题股票6.4400129600.00001866240.0000
223100016富国天源平衡混合2.1100527500.000010286200.0000
224110007易方达稳健收益债券A0.630011189872.0000161134000.0000
225110008易方达稳健收益债券B0.630011189872.0000161134000.0000
226110011易方达中小盘股票6.850070000000.00001008000000.0000
227110017易方达增强回报债券A2.030010316619.0000148559000.0000
228110018易方达增强回报债券B2.030010316619.0000148559000.0000
229150030银华中证等权90指数金利1.0900129209.00002519580.0000
230150031银华中证等权90指数鑫利1.0900129209.00002519580.0000
231150259易方达重组指数分级A4.63002097152.000030199000.0000
232150260易方达重组指数分级B4.63002097152.000030199000.0000
233159936广发中证全指可选消费ETF2.6000419446.00008179200.0000
234159973弘毅远方民企领先100ETF2.0300452300.00008819850.0000
235160215国泰价值经典股票(LOF)4.16003388800.000066081600.0000
236160220国泰民益灵活配置混合(LOF)1.1500156600.00003053700.0000
237160226国泰民益灵活配置混合(LOF)C1.1500156600.00003053700.0000
238160415华安量化多因子混合2.550021800.0000425100.0000
239160910大成创新成长混合(LOF)7.44008446304.0000164703000.0000
240160915大成景丰债券(LOF)0.01001100.000021450.0000
241160916大成优选股票(LOF)7.600010796411.0000210530000.0000
242160921大成多策略混合(LOF)9.39001568900.000030593600.0000
243161123易方达重组指数分级4.66001731552.000033765300.0000
244161216国投瑞银双债A0.460077816.00001517410.0000
245161221国投瑞银双债C0.460077816.00001517410.0000
246161233国投瑞银瑞泰多策略混合(LOF)2.1300245700.00003538080.0000
247161816银华中证等权90指数分级1.0900129209.00002519580.0000
248163407兴全沪深300指数(LOF)2.34006196052.0000120823000.0000
249164105华富强化回报债券(LOF)0.4500285985.00004118180.0000
250164205天弘文化新兴产业股票7.73002703938.000038936700.0000
251165508信诚深度价值股票(LOF)2.740075500.00001087200.0000
252165531信诚多策略灵活配置混合0.690020000.0000288000.0000
253166002中欧新蓝筹混合A3.080013802490.0000269149000.0000
254166010中欧鼎利债券0.140010000.0000195000.0000
255167601国金沪深300指数增强1.760013760.0000268320.0000
256180033银华上证50等权ETF联接0.04002116.000041262.0000
257202021南方小康ETF联接A0.060019300.0000277920.0000
258202102南方多利增强债券C1.1400974295.000018998800.0000
259202103南方多利增强债券A1.1400974295.000018998800.0000
260217017招商上证消费80ETF联接A0.09007100.0000102240.0000
261233005大摩强收益债券1.36001960211.000028227000.0000
262240009华宝兴业先进成长股票3.00001537914.000029989300.0000
263320011诺安中小盘精选股票4.58001580000.000022752000.0000
264320015诺安行业轮动混合5.0700600000.00008640000.0000
265350007天治趋势精选混合5.9600315000.00004536000.0000
266410004华富收益增强债券A0.8200883802.000012726700.0000
267410005华富收益增强债券B0.8200883802.000012726700.0000
268420009天弘安康颐养混合A0.9500519600.00007482240.0000
269450009国富中小盘股票3.16005980184.000086114600.0000
270450010国富策略回报混合1.6100120000.00002340000.0000
271501017国泰融丰外延增长灵活配置混合(LOF)1.2600218100.00003140640.0000
272502013长盛中证申万一带一路分级3.02001158440.000016681500.0000
273502014长盛中证申万一带一路分级A3.02001158440.000016681500.0000
274502015长盛中证申万一带一路分级B3.02001158440.000016681500.0000
275510150招商上证消费80ETF2.8000419350.00006038640.0000
276510160中证南方小康产业指数ETF2.7500852534.000012276500.0000
277510190华安上证龙头ETF1.460068042.00001326820.0000
278510430银华上证50等权ETF2.1500102117.00001991280.0000
279515650富国中证消费50ETF2.69001354657.000019507100.0000
280519002华安安信消费股票4.3600962800.000018774600.0000
281519019大成景阳领先股票7.21003466800.000049921900.0000
282519087新华优选分红混合3.54002637400.000037978600.0000
283519099新华灵活主题股票1.9100144600.00002082240.0000
284519732交银定期支付双息平衡混合3.68008374852.0000120598000.0000
285519752交银新回报灵活配置混合A0.6600200000.00003900000.0000
286519760交银新回报灵活配置混合C0.6600200000.00003900000.0000
287519772交银新生活力灵活配置混合4.160024563613.0000353716000.0000
288519909华安安顺混合3.80001186400.000023134800.0000
289560002益民红利成长混合7.10001406620.000027429100.0000
290560003益民创新优势混合7.18002586639.000050439500.0000
291560006益民核心增长混合4.660013900.0000271050.0000
292570008诺德周期策略股票4.2300338575.00006602210.0000
293582003东吴配置优化混合3.8400134994.00002632380.0000
所有基金的持有圆通速递600233的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1001464光大保德信鼎鑫混合A1.4800355400.00004111980.0000
2001823光大保德信鼎鑫混合C1.4800355400.00004111980.0000
3002245泰康稳健增利债券A0.99002764000.000031979500.0000
4002246泰康稳健增利债券C0.99002764000.000031979500.0000
5002412华富安福债券2.710023299.0000269569.0000
6002767泰康宏泰回报混合0.93001048749.000012134000.0000
7003187嘉实安益混合0.100025326.0000293022.0000
8003298嘉实物流产业股票A4.9500455400.00005760810.0000
9003299嘉实物流产业股票C4.9500455400.00005760810.0000
10003813泰康金泰3月定开混合0.400085064.0000984190.0000
11003938南方荣尊定期开放混合A2.6300112700.00001425660.0000
12003939南方荣尊定期开放混合C2.6300112700.00001425660.0000
13004952兴全恒益债券A0.75001631593.000018877500.0000
14004953兴全恒益债券C0.75001631593.000018877500.0000
15005212汇安稳裕债券0.5100204213.00002362740.0000
16005523泰康颐年混合A0.5700887410.000010267300.0000
17005524泰康颐年混合C0.5700887410.000010267300.0000
18006005诺安鼎利混合A2.740071588.0000828273.0000
19006006诺安鼎利混合C2.740071588.0000828273.0000
20006143恒生前海中证质量成长A2.280070000.0000885500.0000
21006144恒生前海中证质量成长C2.280070000.0000885500.0000
22006416方正富邦丰利债券A0.990010000.0000115700.0000
23006417方正富邦丰利债券C0.990010000.0000115700.0000
24161216国投瑞银双债A2.77001395079.000016141100.0000
25161221国投瑞银双债C2.77001395079.000016141100.0000
26164105华富强化回报债券(LOF)0.5900465983.00005391420.0000
27410004华富收益增强债券A0.4500600000.00006942000.0000
28410005华富收益增强债券B0.4500600000.00006942000.0000
29485005工银增强收益债券B0.020015563.0000180064.0000
30485105工银增强收益债券A0.020015563.0000180064.0000
所有基金的持有中国汽研601965的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1001004新华稳健回报混合发起式3.1400965000.00008617450.0000
2001810中欧潜力价值灵活配置混合A4.740010463954.000093443100.0000
3001882中欧价值发现混合E5.350014974624.0000133723000.0000
4001891中欧成长优选混合E7.2000464847.00004151080.0000
5002419汇添富盈安3.2000914800.00008169160.0000
6004232中欧价值发现混合C5.350014974624.0000133723000.0000
7004738上投摩根安隆回报混合A0.9100598085.00005340900.0000
8004739上投摩根安隆回报混合C0.9100598085.00005340900.0000
9005764中欧潜力价值灵活配置混合C3.600010391054.000086037900.0000
10007355汇添富科技创新混合A5.51004660000.000041613800.0000
11007356汇添富科技创新混合C5.51004660000.000041613800.0000
12166005中欧价值发现混合A5.350014974624.0000133723000.0000
13166020中欧成长优选混合A7.2000464847.00004151080.0000
14166024中欧恒利三年定期开放混合2.890022104281.0000197391000.0000
15410004华富收益增强债券A0.3500600000.00005358000.0000
16410005华富收益增强债券B0.3500600000.00005358000.0000
17450005国富强化收益债券A0.6500458683.00004096040.0000
18450006国富强化收益债券C0.6500458683.00004096040.0000
19519093新华钻石品质企业股票3.6300702800.00006276000.0000
所有基金的持有宁波银行002142的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000005嘉实增强信用定期债券0.550023769.0000669097.0000
2000042中证财通可持续发展100指数A1.9500197191.00004547220.0000
3000057中银消费主题股票6.8600354100.00009967920.0000
4000082嘉实研究阿尔法股票1.7400354467.00008174010.0000
5000117广发轮动配置股票3.2500992300.000027933200.0000
6000173汇添富美丽30股票3.67006000000.0000138360000.0000
7000183嘉实丰益策略定期债券0.220058091.00001635260.0000
8000251工银金融地产股票8.600017888882.0000503572000.0000
9000471富国城镇发展股票3.79001386466.000031971900.0000
10000512国泰结构转型灵活配置混合1.9300353301.00008147120.0000
11000513富国高端制造行业股票3.55001500000.000034590000.0000
12000527南方新优享混合A3.25003248143.000074902200.0000
13000532景顺长城优势企业股票4.2900444280.000010245100.0000
14000742国泰新经济灵活配置混合3.01002274200.000064018700.0000
15000762汇添富绝对收益定开混合A1.81007589730.0000175019000.0000
16000992广发对冲套利定开混合1.4500340300.00009579440.0000
17001008工银国企改革股票4.73002382433.000067065500.0000
18001031华夏安康优选债券A0.770074000.00001706440.0000
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264450009国富中小盘股票3.97004694701.0000108260000.0000
265450011国富研究精选股票5.1200113800.00002624230.0000
266460002华泰柏瑞积极成长混合2.6000774300.000021796500.0000
267470008汇添富策略回报股票4.02002089959.000048194500.0000
268470021汇添富理财21天债券发起式A3.6600270000.00007600500.0000
269470088汇添富6月红添利定开债券A0.9900403600.000011361300.0000
270470089汇添富6月红添利定开债券C0.9900403600.000011361300.0000
271481001工银核心价值股票3.69005992545.0000138188000.0000
272481004工银稳健成长股票3.63001464779.000033777800.0000
273481006工银红利股票8.29001544668.000043482400.0000
274481008工银大盘蓝筹股票4.4800725008.000016718700.0000
275483003工银精选平衡混合3.04001759077.000040564300.0000
276485005工银增强收益债券B4.24001375133.000031710600.0000
277485105工银增强收益债券A4.24001375133.000031710600.0000
278487021工银瑞信优质精选混合6.1600206861.00004770210.0000
279501039汇添富睿丰混合A1.060036400.00001024660.0000
280501040汇添富睿丰混合C1.060036400.00001024660.0000
281501041汇添富弘安混合A0.670015500.0000357430.0000
282501042汇添富弘安混合C0.670015500.0000357430.0000
283501055财通福佑定开混合发起6.5900392422.00009049250.0000
284501063添富悦享定开混合4.51001909833.000044040700.0000
285512650添富中证长三角ETF2.05003229560.000074473700.0000
286512700南方中证银行ETF3.4600432100.000012163600.0000
287512800华宝中证银行ETF3.44003579912.0000100775000.0000
288512820中证银行ETF3.4800161800.00004554670.0000
289512870南华中证杭州湾区ETF4.290083580.00001927350.0000
290519007海富通强化回报混合1.6000202000.00005686300.0000
291519008汇添富优势精选混合4.47004099939.0000115413000.0000
292519018汇添富均衡增长股票4.92008585024.0000197971000.0000
293519035富国天博创新股票4.15003623547.000083559000.0000
294519097新华中小市值优选股票5.6900168000.00004729200.0000
295519909华安安顺混合2.7800602900.000016971600.0000
296530009建信收益增强A0.770043600.00001005420.0000
297531009建信收益增强C0.770043600.00001005420.0000
298590003中邮核心优势混合1.1000150000.00004222500.0000
299610005信达澳银红利回报股票4.590087741.00002023310.0000
300620003金元惠理丰利债券0.6000839400.000019356600.0000
301620006金元惠理消费主题股票3.3900114100.00002631150.0000
302620007金元顺安灵活配置混合2.8800165163.00003808660.0000
303673081西部利得祥运混合A0.620075000.00002111250.0000
304673083西部利得祥运混合C0.620075000.00002111250.0000
305688888浙商聚潮产业成长股票5.4900415100.00009572210.0000
306700002平安大华深证300指数增强1.640053600.00001236020.0000
307730002方正富邦红利精选A5.0700178000.00004104680.0000
308960010工银核心价值混合H3.69005992545.0000138188000.0000
309960011中银增长H6.97004266994.0000120116000.0000
310960021国富潜力H5.00003856200.000088924000.0000
311960023工银稳健成长混合H3.63001464779.000033777800.0000
所有基金的持有中金环境300145的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1410004华富收益增强债券A0.1700800000.00002672000.0000
2410005华富收益增强债券B0.1700800000.00002672000.0000
所有基金的持有中来股份300393的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000149华安双债添利债券A0.8700150489.00001966890.0000
2000150华安双债添利债券C0.8700150489.00001966890.0000
3002534华安稳固收益债券A0.3200376222.00004917220.0000
4040019华安稳固收益债券0.3200376222.00004917220.0000
5080015长盛同鑫二号保本混合2.920055511.0000725529.0000
6164105华富强化回报债券(LOF)0.2600179789.00002349840.0000
7320008诺安增利债券A2.140064484.0000842806.0000
8320009诺安增利债券B2.140064484.0000842806.0000
9410004华富收益增强债券A0.1000123476.00001613830.0000
10410005华富收益增强债券B0.1000123476.00001613830.0000
所有基金的持有邮储银行601658的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000110金鹰元安混合A1.4200796578.00004548460.0000
2000190中银保本二号混合1.91001657878.00009595680.0000
3000270建信灵活配置混合0.520095400.0000559044.0000
4000314招商瑞丰灵活配置混合发起式0.4400796578.00004126270.0000
5000507泰达宏利宏达混合A2.7900796578.00004126270.0000
6000508泰达宏利宏达混合B2.7900796578.00004126270.0000
7000572中银多策略混合1.3200796578.00004126270.0000
8000590华安新活力混合2.26001639322.00009566600.0000
9000708华安安享混合2.19004501322.000026337900.0000
10000844南方绝对收益混合0.9400796578.00004126270.0000
11000894中欧睿达定期开放混合A2.4600796578.00004126270.0000
12000926中信建投睿信混合A4.7800796578.00004126270.0000
13000928中融国企改革混合5.0700796578.00004126270.0000
14000963兴业多策略混合4.04002765045.000014524000.0000
15001035中银恒利半年定期开放债券1.19004858248.000028469300.0000
16001067鹏华弘盛混合0.5700796578.00004126270.0000
17001069华泰柏瑞消费成长混合2.99001439307.00008434340.0000
18001110中欧瑾泉灵活配置混合A0.7200796578.00004548460.0000
19001111中欧瑾泉灵活配置混合C0.7200796578.00004548460.0000
20001136易方达裕如混合0.7100796578.00004126270.0000
21001139华安新动力灵活配置混合2.08004501322.000026337900.0000
22001146中欧瑾源灵活配置混合A0.8600796578.00004126270.0000
23001147中欧瑾源灵活配置混合C0.8600796578.00004126270.0000
24001164中欧琪和灵活配置混合A0.4900796578.00004126270.0000
25001165中欧琪和灵活配置混合C0.4900796578.00004126270.0000
26001231银华泰利A3.3400663815.00003438560.0000
27001254泰达宏利新起点混合11.8600796578.00004126270.0000
28001267泰达宏利蓝筹混合3.5100796578.00004126270.0000
29001272兴业聚利灵活配置混合4.02001315422.00006908380.0000
30001289银华汇利灵活配置混合0.6200914892.00004749790.0000
31001311华安新回报灵活配置混合2.12002629322.000015368000.0000
32001339兴银鼎新灵活配置混合2.440096900.0000510663.0000
33001342易方达新享混合A0.8200796578.00004126270.0000
34001343易方达新享混合C0.8200796578.00004126270.0000
35001348大摩新机遇混合1.5800265526.00001375420.0000
36001351诺安中证500ETF联接4.6000796578.00004126270.0000
37001364大成景润灵活配置混合8.6500796578.00004126270.0000
38001380鹏华弘盛混合C0.5700796578.00004126270.0000
39001387中融新经济混合A4.1400796578.00004126270.0000
40001388中融新经济混合C4.1400796578.00004126270.0000
41001397建信精工制造指数增强2.6700398289.00002063140.0000
42001413中融鑫起点混合A6.3400796578.00004126270.0000
43001414中融鑫起点混合C6.3400796578.00004126270.0000
44001427招商丰泽混合A0.4500796578.00004126270.0000
45001446招商丰泽混合C0.4500796578.00004126270.0000
46001470融通通鑫灵活配置混合0.4100997968.00005187600.0000
47001485华安添颐混合2.37004579322.000026795000.0000
48001487宝盈优势产业混合4.7700796578.00004126270.0000
49001488万家瑞丰混合A1.3900549984.00002862570.0000
50001489万家瑞丰混合C1.3900549984.00002862570.0000
51001498建信鑫荣回报灵活配置混合2.0200398289.00002063140.0000
52001522博时新策略混合A0.9400637262.00003301020.0000
53001523博时新策略混合C0.9400637262.00003301020.0000
54001530万家瑞富混合0.7000568984.00003274500.0000
55001537中加改革红利混合9.0500987968.00005134900.0000
56001609平安大华鑫享混合A5.9900796668.00004126750.0000
57001610平安大华鑫享混合C5.9900796668.00004126750.0000
58001633万家瑞祥混合A0.5500430084.00002230700.0000
59001634万家瑞祥混合C0.5500430084.00002230700.0000
60001660富安达行业轮动混合5.6400796578.00004126270.0000
61001663中银互联网+股票5.5600796578.00004126270.0000
62001675江信同福混合A17.9500796578.00004126270.0000
63001676江信同福混合C17.9500796578.00004126270.0000
64001678英大国企改革主题股票7.63001180000.00006218600.0000
65001681新华积极价值混合8.0900663815.00003438560.0000
66001706诺安积极回报混合1.9700796578.00004126270.0000
67001728银华战略新兴灵活配置定期开放混合发起式3.8500796578.00004126270.0000
68001739中融融安二号混合3.2400796578.00004126270.0000
69001745易方达瑞富混合I1.4100796578.00004126270.0000
70001746易方达瑞富混合E1.4100796578.00004126270.0000
71001758嘉实研究增强混合2.2700796578.00004126270.0000
72001764广发沪港深股票0.9500796668.00004548990.0000
73001771南方量化混合20.0800796578.00004126270.0000
74001791大成绝对收益混合发起A3.9900796578.00004126270.0000
75001792大成绝对收益混合发起C3.9900796578.00004126270.0000
76001802易方达瑞财混合I0.3200796578.00004126270.0000
77001803易方达瑞财混合E0.3200796578.00004126270.0000
78001806易方达瑞智混合I0.8400796578.00004126270.0000
79001807易方达瑞智混合E0.8400796578.00004126270.0000
80001817易方达瑞兴混合I0.8400796578.00004126270.0000
81001818易方达瑞兴混合E0.8400796578.00004126270.0000
82001825建信中国制造2025股票5.0800583700.00003076100.0000
83001835易方达瑞祥灵活配置混合I0.8200796578.00004126270.0000
84001836易方达瑞祥灵活配置混合E0.8200796578.00004126270.0000
85001901前海开源沪港深隆鑫混合A0.9600796578.00004126270.0000
86001902前海开源沪港深隆鑫混合C0.9600796578.00004126270.0000
87001975景顺长城环保优势股票4.980036467571.0000192154000.0000
88002009中欧瑾通灵活配置混合A0.5000796578.00004126270.0000
89002010中欧瑾通灵活配置混合C0.5000796578.00004126270.0000
90002017招商瑞丰灵活配置混合发起式C0.4400796578.00004126270.0000
91002023红塔红土稳健回报混合A1.6000398289.00002063140.0000
92002024红塔红土稳健回报混合C1.6000398289.00002063140.0000
93002027中加心享混合0.2700808068.00004186830.0000
94002049融通新机遇灵活配置混合0.3900997968.00005187600.0000
95002057中银新机遇混合A0.7900796578.00004126270.0000
96002058中银新机遇混合C0.7900796578.00004126270.0000
97002085长盛互联网+混合2.8000796578.00004126270.0000
98002095博时新收益混合A1.7100796578.00004126270.0000
99002096博时新收益混合C1.7100796578.00004126270.0000
100002125广发新兴成长混合2.6000796578.00004126270.0000
101002155国金鑫瑞灵活配置混合4.6900796578.00004126270.0000
102002161银华万物互联灵活配置混合1.1200796578.00004126270.0000
103002172海富通新内需混合C1.1900796578.00004126270.0000
104002196金鹰技术领先混合C1.2200796578.00004126270.0000
105002261中银宝利混合A0.7900796578.00004126270.0000
106002262中银宝利混合C0.7900796578.00004126270.0000
107002281建信裕利灵活配置混合1.7600398289.00002063140.0000
108002282平安安享混合A1.7100796668.00004126750.0000
109002293南方益和混合3.2900796578.00004126270.0000
110002313泰达宏利新起点混合B11.8600796578.00004126270.0000
111002322银华汇利C0.6200914892.00004749790.0000
112002328银华泰利灵活配置混合C3.3400663815.00003438560.0000
113002339海富通安颐收益混合C1.0700796578.00004126270.0000
114002389招商安德混合A2.8300796578.00004126270.0000
115002390招商安德混合C2.8300796578.00004126270.0000
116002413中银瑞利混合A0.7100796578.00004126270.0000
117002414中银瑞利混合C0.7100796578.00004126270.0000
118002421新华增强债券A1.030058000.0000305660.0000
119002422新华增强债券C1.030058000.0000305660.0000
120002425金鹰元禧混合C1.3800796578.00004126270.0000
121002434中银宏利混合A0.8400796578.00004126270.0000
122002435中银宏利混合C0.8400796578.00004126270.0000
123002461中银珍利混合A0.8000796578.00004126270.0000
124002462中银珍利混合C0.8000796578.00004126270.0000
125002502中银腾利混合A0.7800796578.00004126270.0000
126002503中银腾利混合C0.7800796578.00004126270.0000
127002513金鹰元安混合C1.9000796578.00004126270.0000
128002527南方安享绝对收益4.9800796668.00004126750.0000
129002533中加心享混合C0.2700808068.00004186830.0000
130002602易方达丰惠混合6.0300511138.00002918600.0000
131002612融通国企改革新机遇混合0.7600498984.00002864300.0000
132002628招商安博混合A2.3700459200.00002690910.0000
133002629招商安博混合C2.3700459200.00002690910.0000
134002630江信瑞福混合A4.2900796578.00004556430.0000
135002631江信瑞福混合C4.2900796578.00004556430.0000
136002653泰康沪港深精选混合0.69001137968.00006549010.0000
137002655南方卓享绝对收益混合1.93001059168.00006087240.0000
138002657招商安裕灵活配置混合A2.1000796578.00004548460.0000
139002658招商安裕灵活配置混合C2.1000796578.00004548460.0000
140002713广发转型升级混合5.4700796578.00004126270.0000
141002714鹏华金城混合1.03001137968.00006549010.0000
142002767泰康宏泰回报混合0.93001137968.00006549010.0000
143002776招商安荣混合A6.4700796578.00004548460.0000
144002777招商安荣混合C6.4700796578.00004548460.0000
145002783东方红价值精选混合A1.1200796578.00004126270.0000
146002784东方红价值精选混合C1.1200796578.00004126270.0000
147002813博时颐泰混合A1.3700796578.00004548460.0000
148002814博时颐泰混合C1.3700796578.00004548460.0000
149002819招商丰美混合A1.3500796578.00004548460.0000
150002820招商丰美混合C1.3500796578.00004548460.0000
151002850南方甑智混合1.4200265622.00001516720.0000
152002885大摩万众创新混合1.3500265526.00001375420.0000
153002934泰康恒泰回报混合A1.6800796578.00004548460.0000
154002935泰康恒泰回报混合C1.6800796578.00004548460.0000
155002943广发多因子混合3.6600861800.00005050150.0000
156002945大成盛世精选混合1.40001137968.00006549010.0000
157002952建信多因子量化股票2.0800398289.00002274230.0000
158002968新华高端制造灵活配置混合4.6900796578.00004548460.0000
159003000招商丰德混合A2.4900398289.00002274230.0000
160003001招商丰德混合C2.4900398289.00002274230.0000
161003062银华通利灵活配置混合A1.3700914892.00005241780.0000
162003063银华通利灵活配置混合C1.3700914892.00005241780.0000
163003064南方荣欢定期开放混合1.3700796578.00004548460.0000
164003125中科沃土沃鑫成长精选混合3.1000511300.00002694550.0000
165003161南方安泰混合0.7800796578.00004548460.0000
166003238新华外延增长主题混合9.1500796578.00004126270.0000
167003279融通沪港深智慧生活灵活配置混合1.0900498984.00002593800.0000
168003298嘉实物流产业股票A4.0200796578.00004126270.0000
169003299嘉实物流产业股票C4.0200796578.00004126270.0000
170003446英大睿鑫灵活配置混合A7.12001160000.00006113200.0000
171003447英大睿鑫灵活配置混合C7.12001160000.00006113200.0000
172003456信达澳银新目标混合2.4700796578.00004126270.0000
173003484金鹰鑫益混合A1.2800796578.00004126270.0000
174003485金鹰鑫益混合C1.2800796578.00004126270.0000
175003493申万菱信安鑫优选混合A0.9400908000.00004785160.0000
176003512申万菱信安鑫优选混合C0.9400908000.00004785160.0000
177003610南方荣安定期开放混合A2.3900783302.00004057500.0000
178003611南方荣安定期开放混合C2.3900783302.00004057500.0000
179003655信达澳银新财富混合2.5000796578.00004126270.0000
180003692大成景尚灵活配置混合A0.4700796578.00004126270.0000
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182003739新华鑫弘灵活配置混合2.2200796578.00004126270.0000
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