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    基金净值   开基排名   封基数据   基金动态   基金评级   基金持仓   基金比较   行业配置   基金公司   私募基金   定投排行
    基金资产配置比例表 数据说明 将本页放到收藏夹
    510500南方中证500ETF 3,487,092.2195.07167.570.00152,935.854.1727,878.170.76-- 暂无代销
    159920恒生ETF 781,302.5389.010.000.0085,813.149.7810,668.561.22-- 暂无代销
    009029工银质量混合A 637,589.1194.190.000.0038,348.615.67964.180.14-- 暂无代销
    005962宝盈人工智能主题A 543,155.5893.580.000.0036,727.906.33538.900.09-- 暂无代销
    213001宝盈鸿利收益  346,946.5582.470.000.0057,953.9713.7815,812.553.760.6%
    000577安信价值精选 345,221.1692.550.000.0026,687.887.151,112.380.300.6%
    001357泓德泓富混合A 342,620.2484.2199.460.0227,300.926.7136,862.509.060.6%
    007207华夏常阳三年定开混合 337,842.0677.5073,198.9016.7924,590.165.64295.660.07-- 暂无代销
    003634嘉实农业产业股票 294,789.0590.8915,483.404.774,147.941.289,911.193.06-- 暂无代销
    004263华安沪港深灵活配置 274,421.2592.400.000.0022,463.277.56109.790.04-- 暂无代销
    006551中庚价值领航混合 267,382.2891.6717,320.735.942,143.570.734,841.931.66-- 暂无代销
    007130中庚小盘价值股票 248,260.2688.8021,445.527.67616.540.229,244.793.31-- 暂无代销
    288002华夏收入混合 233,748.8883.51170.060.0630,882.0811.0315,098.655.400.6%
    590001中邮核心优选混合 230,148.3493.080.000.0014,555.825.892,566.961.040.6%
    001480财通成长优选混合 227,498.6088.730.000.0019,133.767.469,756.263.81-- 暂无代销
    007494朱雀产业臻选混合C 217,931.8690.151,036.860.4321,583.248.931,179.610.49-- 暂无代销
    000698宝盈科技30 211,417.5993.360.140.0014,771.806.52276.700.12-- 暂无代销
    481009工银瑞信沪深300 208,076.6094.15291.250.1312,281.045.56363.980.160.6%
    005358东方阿尔法精选混合A 185,831.7392.8311,374.515.682,683.691.34305.550.15-- 暂无代销
    005359东方阿尔法精选混合C 185,831.7392.8311,374.515.682,683.691.34305.550.15-- 暂无代销
    002264华夏乐享健康混合 180,651.5687.900.000.0024,645.4611.99214.470.10-- 暂无代销
    008371华安汇智精选混合 180,555.2289.06386.590.1921,668.5710.69123.070.06-- 暂无代销
    003834华夏能源革新股票 179,345.8785.2359.480.0325,866.1912.295,164.642.45-- 暂无代销
    007497中庚价值灵动灵活混合 169,271.9077.0745,403.4720.67673.270.314,278.841.95-- 暂无代销
    006868华夏科技成长股票 168,572.6489.14229.660.1220,187.2510.67119.770.06-- 暂无代销
    590008中邮战略新兴产业混合 167,435.1593.200.000.0010,481.665.831,729.690.960.6%
    213003宝盈策略增长混合 162,110.4389.090.000.0019,782.3310.8769.570.040.6%
    001158工银瑞信新材料 156,491.9692.78325.480.1911,764.046.9784.710.050.6%
    040046华安纳斯达克100 151,898.1385.950.000.0019,356.9410.955,479.633.100.6%
    040048华安纳指100美元现汇 151,898.1385.950.000.0019,356.9410.955,479.633.10-- 暂无代销
    001042华夏领先股票 150,034.3491.76201.350.1213,227.498.0947.760.03-- 暂无代销
    001224中邮新思路混合 145,204.6180.030.000.0033,735.5518.592,497.231.380.6%
    008076招商优选股票C 135,563.8987.2310,262.476.608,710.015.60880.110.57-- 暂无代销
    001128宝盈新兴产业混合 133,010.5489.770.000.0014,520.309.80640.500.43-- 暂无代销
    008966博时优选两年混合A 128,450.8080.29165.510.1029,710.9718.571,655.211.03-- 暂无代销
    008967博时优选两年混合C 128,450.8080.29165.510.1029,710.9718.571,655.211.03-- 暂无代销
    512160南方MSCI中国A股国际 125,265.0199.470.000.00485.420.39183.380.15-- 暂无代销
    001583安信沪港深精选股票 120,253.1893.400.000.008,405.596.5389.270.07-- 暂无代销
    000241宝盈核心优势C 118,243.9778.1623,187.4615.339,590.186.34261.680.17-- 暂无代销
    213006宝盈核心优势A 118,243.9778.1623,187.4615.339,590.186.34261.680.170.6%
    217005招商先锋 115,104.0564.3039,868.2222.276,635.503.7117,392.849.710.6%
    001915宝盈医疗健康沪港深 112,782.3790.560.000.009,824.357.891,927.541.55-- 暂无代销
    008227宝盈研究精选混合A 106,462.0789.050.000.0012,197.9710.20898.080.75-- 暂无代销
    008228宝盈研究精选混合C 106,462.0789.050.000.0012,197.9710.20898.080.75-- 暂无代销
    000263工银瑞信信息产业 101,877.0690.306,017.855.334,215.163.74706.390.630.6%
    070021嘉实主题新动力混合 98,775.3393.131,338.321.265,381.225.07570.200.540.6%
    001054工银瑞信新金融股票 98,369.3491.21151.670.148,526.197.91802.820.740.6%
    002562泓德泓益量化混合 87,159.6193.464,082.584.381,954.432.1061.460.070.6%
    213002宝盈泛沿海增长混合 83,544.3486.970.000.0012,496.6313.0125.060.030.6%
    002450平安大华睿享文娱A 81,498.7287.640.000.0011,312.1512.16180.140.190.6%
    002451平安大华睿享文娱C 81,498.7287.640.000.0011,312.1512.16180.140.19--
    002770安信新回报混合A 78,951.0069.403,996.003.518,340.447.3322,473.7719.760.6%
    002771安信新回报混合C 78,951.0069.403,996.003.518,340.447.3322,473.7719.76--
    002482宝盈互联网沪港深混合 78,539.2591.620.000.006,468.997.55710.800.83-- 暂无代销
    519908华夏兴华混合A 68,572.2690.561,000.701.326,069.578.0278.890.100.6%
    960004华夏兴华混合H 68,572.2690.561,000.701.326,069.578.0278.890.10-- 暂无代销
    002474中邮睿信增强债券 66,872.9017.12306,824.0078.541,037.860.2715,906.244.070.6%
    160418华安银行指数分级 66,074.5994.120.000.003,985.455.68145.620.21-- 暂无代销
    000574宝盈新价值 62,811.6193.680.000.004,115.046.14119.560.18-- 暂无代销
    519918华夏兴和 60,834.7488.143,002.104.354,956.627.18228.860.33-- 暂无代销
    000974安信消费医药主题 55,653.1092.480.000.004,455.727.4071.540.12-- 暂无代销
    165312建信央视财经50 55,403.2292.210.000.004,639.917.7239.000.060.6%
    008635华安科技创新混合 53,548.8589.19133.420.226,161.3110.26198.510.33-- 暂无代销
    004410招商央视财经50C 52,626.0894.100.000.003,059.425.47239.520.43-- 暂无代销
    217027招商央视财经50A 52,626.0894.100.000.003,059.425.47239.520.430.6%
    005479安信永泰定开债券 51,744.3716.10260,692.0981.142,932.990.915,934.491.85-- 暂无代销
    005937工银精选金融混合A 46,374.4888.840.000.005,696.9810.91130.250.25-- 暂无代销
    160419华安证券指数分级 46,209.4993.090.000.003,232.006.51199.590.40-- 暂无代销
    006160博道启航混合A 44,410.2488.682,146.104.293,280.056.55240.070.48-- 暂无代销
    006161博道启航混合C 44,410.2488.682,146.104.293,280.056.55240.070.48-- 暂无代销
    001543宝盈新锐混合 41,953.3286.020.000.006,695.9113.73121.450.25-- 暂无代销
    510160南方小康ETF 40,303.7397.470.000.00919.982.22124.930.30-- 暂无代销
    590006中邮中小盘 39,572.4779.521,053.802.129,099.5318.2939.090.080.6%
    070017嘉实量化阿尔法 39,223.7779.782,322.534.727,559.5815.3858.940.120.6%
    001316安信稳健增值混合A 35,449.189.83282,233.2578.246,137.751.7036,888.8910.23-- 暂无代销
    001338安信稳健增值混合C 35,449.189.83282,233.2578.246,137.751.7036,888.8910.23-- 暂无代销
    006594博道中证500指数C 35,427.3992.581,674.944.381,065.532.7898.750.26-- 暂无代销
    008891安信价成混合A 34,115.9685.660.000.005,655.1214.2053.920.14-- 暂无代销
    008892安信价成混合C 34,115.9685.660.000.005,655.1214.2053.920.14-- 暂无代销
    501015财通多策略升级混合 32,115.0176.600.000.001,775.944.248,035.5919.170.6%
    050012博时策略 31,946.0167.829,393.9819.943,088.166.562,674.175.670.6%
    006503财通集成电路产业C 30,478.4383.350.000.004,634.5512.671,455.033.98-- 暂无代销
    002006工银瑞信新得益混合 29,578.5614.43144,517.6170.486,898.033.3624,047.6211.730.6%
    501046财通多策略福鑫混合 29,517.4781.810.000.005,255.1214.571,306.693.62-- 暂无代销
    003715宝盈消费主题混合 28,584.6592.510.000.001,794.095.81520.551.680.6%
    003958安信新起点混合C 28,461.5182.641,679.804.881,493.234.342,805.318.15--
    005833工银红利优享混合A 28,180.2790.160.000.002,991.859.5782.940.27-- 暂无代销
    003032平安大华医疗健康混合 25,485.1793.680.000.001,652.176.0767.830.25-- 暂无代销
    001287安信优势增长混合A 25,062.4978.590.000.005,681.8117.821,147.403.60-- 暂无代销
    002036安信优势增长混合C 25,062.4978.590.000.005,681.8117.821,147.403.60-- 暂无代销
    000017财通可持续发展 23,470.3087.680.000.003,282.2312.2614.530.050.6%
    008303宝盈龙头股票A 22,834.3591.48822.983.30623.052.50681.802.73-- 暂无代销
    008304宝盈龙头股票C 22,834.3591.48822.983.30623.052.50681.802.73-- 暂无代销
    001710安信新趋势混合A 22,712.6010.23166,163.7574.823,747.961.6929,474.1013.27-- 暂无代销
    001711安信新趋势混合C 22,712.6010.23166,163.7574.823,747.961.6929,474.1013.27-- 暂无代销
    700001平安大华行业先锋 22,361.6291.380.000.001,910.327.81199.540.820.6%
    005587安信比较优势混合 20,332.4291.760.000.001,695.997.65130.190.59-- 暂无代销
    005198工银瑞信沪港深混合c 19,617.3689.7211.360.052,201.9410.0733.760.15-- 暂无代销
    001866北信瑞丰新成长混合 19,305.2984.1717.830.081,782.477.771,829.807.98-- 暂无代销
    003132德邦新回报混合 19,217.9678.690.000.005,198.4621.294.450.02-- 暂无代销
    005850财通量化价值优选混合 18,663.1394.140.000.001,051.985.31110.310.56-- 暂无代销
    002515招商丰益混合C 18,124.4346.485,502.7614.112,763.367.0912,603.3932.32-- 暂无代销
    003713英大睿盛混合A 17,714.6889.080.000.002,107.2810.6064.680.33-- 暂无代销
    003714英大睿盛混合C 17,714.6889.080.000.002,107.2810.6064.680.33-- 暂无代销
    002414中银瑞利混合C 17,700.3716.2657,259.2852.602,406.852.2131,483.8928.92-- 暂无代销
    005280安信阿尔法定开混合 17,569.7537.275,028.0110.674,011.538.5120,527.9643.55-- 暂无代销
    002629招商安博保本混合C 17,522.8153.807,620.4223.402,745.838.434,680.6814.37-- 暂无代销
    770001德邦优化配置股票 16,528.3293.560.000.001,106.816.2730.890.170.6%
    004265金鹰民丰回报定开混合 16,387.0316.1781,263.5480.172,531.412.501,185.871.17-- 暂无代销
    217024招商安盈保本 16,166.5615.6284,753.3281.891,622.991.57956.220.920.6%
    000196工银瑞信保本3号B 16,118.1814.9277,916.0072.111,204.201.1112,816.2311.86-- 暂无代销
    002657招商安裕保本混合A 16,097.3717.6770,788.0277.702,738.123.011,486.291.63-- 暂无代销
    002658招商安裕保本混合C 16,097.3717.6770,788.0277.702,738.123.011,486.291.63-- 暂无代销
    002389招商安德保本混合A 15,889.1218.7267,101.1779.07424.080.501,453.771.71-- 暂无代销
    000110金鹰元安保本A 15,786.9222.8048,444.1269.954,313.496.23709.471.020.6%
    005944工银瑞信聚福混合C 15,245.9625.3541,643.0669.25516.030.862,733.254.54-- 暂无代销
    006399宝盈祥颐定开混合C 15,037.859.05129,526.9777.9913,171.347.938,338.685.02-- 暂无代销
    004403平安大华股息精选A 15,003.4694.250.000.00899.145.6515.620.10-- 暂无代销
    004404平安大华股息精选C 15,003.4694.250.000.00899.145.6515.620.10-- 暂无代销
    512120华安中证细分医药ETF 14,947.4397.910.000.00316.162.073.260.02-- 暂无代销
    000796宝盈睿丰创新C 14,913.3088.310.000.001,937.3811.4736.180.21-- 暂无代销
    217020招商安达保本 14,791.7475.933,989.8020.48436.632.24261.691.340.6%
    002838华夏新锦程混合A 14,461.1326.3038,302.6769.671,770.073.22443.520.81-- 暂无代销
    003299嘉实物流产业股票C 14,228.1082.490.000.002,882.0016.71137.620.80-- 暂无代销
    001686安信新动力混合A 14,190.9429.0827,931.7457.231,499.663.075,180.3510.62-- 暂无代销
    001687安信新动力混合C 14,190.9429.0827,931.7457.231,499.663.075,180.3510.62-- 暂无代销
    003850中银锦利混合A 14,014.9814.4359,207.1360.972,035.732.1021,851.8622.50-- 暂无代销
    003843中邮景泰混合C 13,958.0125.9937,033.5368.95944.361.761,778.633.31--
    004829北信瑞丰兴瑞混合 13,887.0935.5713,223.6033.872,813.687.219,113.3423.34-- 暂无代销
    002411华夏新机遇混合 13,657.0018.2654,043.9372.254,041.865.403,056.144.09-- 暂无代销
    005178华夏睿磐泰利混合C 13,650.5920.3951,601.8977.09610.520.911,074.611.61-- 暂无代销
    001412德邦鑫星价值混合A 13,615.0117.0164,447.6680.531,276.901.60685.160.860.6%
    002112德邦鑫星价值混合C 13,615.0117.0164,447.6680.531,276.901.60685.160.86--
    003026安信新价值混合A 13,339.0017.9958,364.1378.69840.281.131,623.102.190.6%
    003027安信新价值混合C 13,339.0017.9958,364.1378.69840.281.131,623.102.19--
    002194北信瑞丰偏债混合 13,212.0526.8831,878.9764.863,832.677.80225.470.46-- 暂无代销
    004720华夏睿磐泰茂混合A 13,159.8818.3455,436.4077.27492.020.692,655.113.70-- 暂无代销
    004721华夏睿磐泰茂混合C 13,159.8818.3455,436.4077.27492.020.692,655.113.70-- 暂无代销
    004041金鹰鑫富混合C 13,155.3090.850.000.00817.365.64508.193.51-- 暂无代销
    000414嘉实绝对收益 13,146.6171.260.300.002,232.0712.103,070.9616.640.6%
    003030安信新目标混合A 13,085.9313.4959,447.5461.294,169.744.3020,296.4920.930.6%
    003031安信新目标混合C 13,085.9313.4959,447.5461.294,169.744.3020,296.4920.93--
    006457平安大华估值混合A 13,020.2921.6245,122.7074.931,547.222.57525.920.87-- 暂无代销
    006458平安大华估值混合C 13,020.2921.6245,122.7074.931,547.222.57525.920.87-- 暂无代销
    003345安信新成长混合A 12,745.9622.1138,343.5766.511,989.933.454,571.577.930.6%
    003346安信新成长混合C 12,745.9622.1138,343.5766.511,989.933.454,571.577.93--
    002456招商安元保本混合A 12,572.4520.6043,711.9871.641,648.072.703,085.265.05-- 暂无代销
    002457招商安元保本混合C 12,572.4520.6043,711.9871.641,648.072.703,085.265.05-- 暂无代销
    001664平安大华鑫安混合A 12,375.6818.9249,548.2075.73389.130.593,110.774.760.6%
    001665平安大华鑫安混合C 12,375.6818.9249,548.2075.73389.130.593,110.774.76--
    005140华夏睿磐泰荣混合A 12,333.5917.7541,809.7360.192,589.653.7312,734.6018.33-- 暂无代销
    003028安信新优选混合A 12,299.9337.1816,409.9449.601,151.153.483,224.529.740.6%
    003029安信新优选混合C 12,299.9337.1816,409.9449.601,151.153.483,224.529.74--
    001399安信鑫安得利混合A 12,273.2523.7832,846.9663.642,184.734.234,309.628.35-- 暂无代销
    001400安信鑫安得利混合C 12,273.2523.7832,846.9663.642,184.734.234,309.628.35-- 暂无代销
    001045华夏可转债增强债券A 11,975.3934.9921,775.2063.63307.670.90162.190.47-- 暂无代销
    001046华夏可转债增强债券I 11,975.3934.9921,775.2063.63307.670.90162.190.47-- 暂无代销
    167503安信一带一路分级 11,020.7794.5049.820.43587.405.043.770.03-- 暂无代销
    002833华夏新锦绣混合A 10,998.0587.041,035.098.19593.704.708.620.07-- 暂无代销
    001185安信动态策略混合A 10,500.4713.738,226.8110.7533,695.3144.0424,079.9131.47-- 暂无代销
    002029安信动态策略混合C 10,500.4713.738,226.8110.7533,695.3144.0424,079.9131.47-- 暂无代销
    006644弘毅远方消费升级混合 10,365.4089.640.000.00739.576.40458.403.96-- 暂无代销
    501032财通福盛定增定开混合 10,241.9791.450.000.00927.438.2829.930.270.6%
    512640嘉实中证金融地产 10,118.9597.280.000.00148.601.43134.141.29-- 暂无代销
    002681金鹰元和保本混合A 9,892.2388.6816.680.151,200.9510.7745.230.410.6%
    005947德邦民裕进取混合A 9,596.1993.220.000.00681.796.6216.660.16-- 暂无代销
    005948德邦民裕进取混合C 9,596.1993.220.000.00681.796.6216.660.16-- 暂无代销
    003145中融竞争优势股票 9,015.4492.24564.145.77105.221.0889.170.910.6%
    167702德邦量化优选股票A 8,601.3192.550.000.00672.677.2419.280.210.6%
    167703德邦量化优选股票C 8,601.3192.550.000.00672.677.2419.280.21--
    700002平安大华深证300 8,461.5593.803.220.04522.855.8033.640.370.6%
    050015博时大中华 8,007.6784.850.000.001,262.8213.38167.141.770.64%
    007674工银升级股票A 7,892.1692.780.000.00600.277.0614.330.17-- 暂无代销
    007675工银升级股票C 7,892.1692.780.000.00600.277.0614.330.17-- 暂无代销
    005788MSCI中国A股国际联接A 7,601.097.184,157.423.933,505.353.3190,590.5985.58-- 暂无代销
    005789MSCI中国A股国际联接C 7,601.097.184,157.423.933,505.353.3190,590.5985.58-- 暂无代销
    700003平安大华策略先锋 7,462.1577.841,354.2914.13753.857.8616.810.180.6%
    003204财通保本混合C 7,450.4314.1644,287.6284.15262.190.50627.551.19-- 暂无代销
    720003财通保本混合A 7,450.4314.1644,287.6284.15262.190.50627.551.190.6%
    001608英大策略优选混合C 7,197.9290.720.000.00709.068.9427.520.35-- 暂无代销
    519150新华优选消费股票 7,170.4986.840.000.001,072.1012.9814.100.170.6%
    004267金鹰持久增利债券E 6,703.1916.9030,298.5076.411,257.723.171,394.703.52-- 暂无代销
    002271招商安弘保本混合 6,583.9281.12426.975.26876.7410.80228.942.82-- 暂无代销
    005534华夏新时代混合 6,376.3470.070.000.00782.078.591,941.6321.33-- 暂无代销
    003446英大睿鑫混合A 6,221.3491.460.000.00559.198.2222.050.32-- 暂无代销
    005965安信中证500指数A 5,961.0991.94323.004.98181.952.8117.730.27-- 暂无代销
    005966安信中证500指数C 5,961.0991.94323.004.98181.952.8117.730.27-- 暂无代销
    002304平安大华安心保本混合 5,861.9191.550.000.00538.178.402.950.05-- 暂无代销
    217008招商安本增利 5,063.529.5845,522.8086.121,469.252.78801.431.52--
    002441德邦新添利混合H 5,003.0516.9022,960.3777.54246.850.831,402.164.74--
    485014工银瑞信添颐B 4,908.107.4958,457.8389.161,731.952.64466.820.71--
    485114工银瑞信添颐A 4,908.107.4958,457.8389.161,731.952.64466.820.71--
    006968财通行业龙头混合C 4,904.1591.570.000.00413.217.7238.300.72-- 暂无代销
    006255中邮中证价值回报A 4,867.0389.600.000.00553.7510.1910.990.20-- 暂无代销
    001829北信瑞丰中国智造主题 4,478.7594.270.000.00270.705.701.470.03-- 暂无代销
    004393安信合作创新主题混合 4,441.7080.560.000.001,069.5619.402.050.040.6%
    006675宝盈品牌消费股票A 4,420.0993.700.000.00282.936.0014.210.30-- 暂无代销
    006676宝盈品牌消费股票C 4,420.0993.700.000.00282.936.0014.210.30-- 暂无代销
    000458英大领先回报 4,292.4290.090.000.00460.429.6611.540.24-- 暂无代销
    004352北信瑞丰研究精选 4,253.1791.880.000.00336.257.2639.460.85-- 暂无代销
    001877宝盈国家安全战略股票 3,933.0185.650.000.00651.6814.197.090.15-- 暂无代销
    164820工银瑞信高铁指数 3,917.5593.140.000.00287.946.850.550.010.6%
    005571中银证券新能源混合A 3,852.3292.29218.285.2362.761.5040.950.98-- 暂无代销
    005851财通新视野混合A 3,776.1393.390.000.00262.996.504.420.11-- 暂无代销
    590007中邮上证380 3,462.9792.440.000.00228.486.1054.741.460.6%
    004917中银证券祥瑞混合A 3,395.4774.38449.709.85531.5811.64188.584.13-- 暂无代销
    003176德邦景颐债券A 3,360.799.1531,183.5084.92292.340.801,883.465.13-- 暂无代销
    003177德邦景颐债券C 3,360.799.1531,183.5084.92292.340.801,883.465.13-- 暂无代销
    003352招商稳荣定开混合C 3,296.2042.704.210.051,524.9919.762,893.4437.48-- 暂无代销
    001229德邦福鑫混合A 3,112.9190.587.990.23271.667.9044.261.290.6%
    002106德邦福鑫混合C 3,112.9190.587.990.23271.667.9044.261.29--
    006346安信量化优选股票A 3,101.6688.9352.271.50321.939.2312.050.35-- 暂无代销
    006157财通量化核心优选混合 2,979.3592.480.000.00197.816.1444.381.38-- 暂无代销
    006658财通中证香港红利A 2,930.7391.780.000.00246.867.7315.450.48-- 暂无代销
    006659财通中证香港红利C 2,930.7391.780.000.00246.867.7315.450.48-- 暂无代销
    003513中邮消费升级混合 2,878.5189.290.000.00284.548.8360.651.880.6%
    002664万家瑞和混合A 2,332.936.1933,484.1888.8387.350.231,790.224.75-- 暂无代销
    004249安信中国制造2025混合 2,289.0479.540.000.00587.8220.430.930.030.6%
    167002平安大华鼎越混合 1,966.5891.950.000.00146.146.8326.071.22-- 暂无代销
    530009建信收益增强A 1,857.6611.2413,832.4983.72609.353.69222.661.350.6%
    531009建信收益增强C 1,857.6611.2413,832.4983.72609.353.69222.661.35--
    000184工银添福债券A 1,620.1216.657,953.1081.7284.060.8675.390.770.6%
    000185工银添福债券B 1,620.1216.657,953.1081.7284.060.8675.390.77--
    005906招商丰茂灵活混合A 1,618.177.1519,897.2187.93706.063.12406.481.80-- 暂无代销
    530015建信基本面60联接 1,243.992.040.000.003,756.066.1556,079.0691.810.6%
    007243安信核心竞争力混合A 1,216.4759.04104.405.07734.9335.674.590.22-- 暂无代销
    007244安信核心竞争力混合C 1,216.4759.04104.405.07734.9335.674.590.22-- 暂无代销
    006738工银瑞信添慧债券A 1,203.9010.946,945.4363.101,036.199.411,821.5716.55-- 暂无代销
    006739工银瑞信添慧债券C 1,203.9010.946,945.4363.101,036.199.411,821.5716.55-- 暂无代销
    000433安信鑫发优选 1,179.1677.540.000.00338.0822.233.550.230.6%
    006147宝盈融源可转债A 1,178.3310.808,687.5879.60916.338.40132.191.21-- 暂无代销
    006148宝盈融源可转债C 1,178.3310.808,687.5879.60916.338.40132.191.21-- 暂无代销
    004266招商沪港深科技 1,018.7679.6476.325.97177.5413.886.530.51-- 暂无代销
    006004工银添祥一年定开债券 808.182.8122,654.0078.76633.332.204,666.5116.22-- 暂无代销
    005247国都量化精选混合 777.2585.180.000.00124.6913.6710.551.16-- 暂无代销
    003341工银瑞信瑞盈18个月 723.9612.894,689.1783.50158.902.8343.900.780.6%
    004521安信工业4.0混合A 611.4378.930.000.00140.9018.1922.372.89-- 暂无代销
    004522安信工业4.0混合C 611.4378.930.000.00140.9018.1922.372.89-- 暂无代销
    002422新华信用增强债券C 476.2017.701,309.3148.67881.6332.7722.860.85-- 暂无代销
    005264国都多策略混合 475.0369.3446.426.77153.1122.3510.551.54-- 暂无代销
    001358宝盈祥泰养老混合 426.3728.800.000.001,051.9871.071.910.13-- 暂无代销
    002035安信平稳增长混合C 332.6113.64833.8534.21659.1127.04612.1325.11-- 暂无代销
    750005安信平稳增长混合A 332.6113.64833.8534.21659.1127.04612.1325.110.6%
    000723建信稳定添利债C 245.4215.221,179.7473.14169.9310.5417.911.11-- 暂无代销
    161819银华中证内地资源 239.495.240.000.00557.0212.183,775.6682.58-- 暂无代销
    005835招商稳祯定开混合 188.391.768,265.1077.09240.512.242,026.9018.91-- 暂无代销
    003320建信瑞丰添利混合C 130.0619.39510.8076.1617.292.5812.541.87--
    005271安信恒利增强债券A 15.751.67758.2880.3039.104.14131.1313.89-- 暂无代销
    000071华夏恒生ETF联接 0.000.000.000.0020,303.128.93207,064.7391.070.6%
    000075华夏恒生ETF联接美元 0.000.000.000.0020,303.128.93207,064.7391.07-- 暂无代销
    000076恒生ETF联接美元钞 0.000.000.000.0020,303.128.93207,064.7391.07-- 暂无代销
    000084博时安盈债券A 0.000.00843,939.6393.44512.520.0658,748.026.50-- 暂无代销
    000085博时安盈债券C 0.000.00843,939.6393.44512.520.0658,748.026.50-- 暂无代销
    000310安信永利信用A 0.000.0063,792.7390.511,353.201.925,335.387.570.6%
    000335安信永利信用C 0.000.0063,792.7390.511,353.201.925,335.387.57--
    000373华安中证医药ETF联接A 0.000.000.000.00561.236.178,534.2193.83-- 暂无代销
    000376华安中证医药ETF联接C 0.000.000.000.00561.236.178,534.2193.83-- 暂无代销
    000497财通纯债债券A 0.000.0036,622.2897.6418.290.05868.212.31-- 暂无代销
    000745北信瑞丰收益债券C 0.000.005,165.9979.68111.391.721,206.3418.61-- 暂无代销
    000809招商招利1个月B 0.000.0074,502.0595.142,886.533.69917.781.17-- 暂无代销
    000817中银安心回报 0.000.00521,827.8087.209,249.101.5567,317.9211.25-- 暂无代销
    001051华夏上证50ETF联接A 0.000.000.000.0014,557.778.03166,745.4191.970.6%
    001057华夏理财30天债券A 0.000.00665,548.1086.826,413.720.8494,641.3112.34--
    001058华夏理财30天债券B 0.000.00665,548.1086.826,413.720.8494,641.3112.34--
    002048博时安誉18个月债券 0.000.0021,767.9590.64624.712.601,622.096.750.6%
    002278中邮稳健合赢债券 0.000.0085.2465.0822.3717.0823.3617.83-- 暂无代销
    002357博时安泰18个月债券C 0.000.0028,352.5889.771,589.625.031,642.825.20-- 暂无代销
    002397中邮增力债券 0.000.0025.4867.877.0618.825.0013.31-- 暂无代销
    002476博时安瑞18个月债券A 0.000.004,770.9266.11337.454.682,108.3529.22-- 暂无代销
    002603工银瑞信瑞丰纯债 0.000.001,901,002.7882.13387,513.6716.7425,980.651.120.6%
    002625博时安怡6个月债券 0.000.0037,885.2697.29363.290.93690.851.770.6%
    002757招商招兴纯债债券C 0.000.00623,906.2098.14627.450.1011,219.161.76-- 暂无代销
    002817招商招恒纯债债券A 0.000.0010,068.0092.57695.626.40112.981.04-- 暂无代销
    002818招商招恒纯债债券C 0.000.0010,068.0092.57695.626.40112.981.04-- 暂无代销
    002832工银瑞信恒享纯债债券 0.000.00153,399.5498.77197.000.131,717.531.11-- 暂无代销
    002948华安聚利18个月债券A 0.000.0062,683.6096.94878.301.361,101.341.70-- 暂无代销
    002949华安聚利18个月债券C 0.000.0062,683.6096.94878.301.361,101.341.70-- 暂无代销
    003162博时富宁纯债债券 0.000.00315,295.5098.111,197.130.374,868.321.510.6%
    003179山西证券裕利债券 0.000.00129,226.5398.24135.840.102,177.761.66-- 暂无代销
    003205财通多策略增长债券C 0.000.004,294.9396.62111.942.5238.110.86-- 暂无代销
    003273安信永丰债券A 0.000.007,000.4395.37216.632.95123.231.680.6%
    003274安信永丰债券C 0.000.007,000.4395.37216.632.95123.231.68--
    003313中银睿享债券 0.000.001,927,290.8580.34257,928.8410.75213,785.028.91-- 暂无代销
    003372招商招轩纯债债券C 0.000.0022.2857.6316.0141.410.370.96-- 暂无代销
    003395安信尊享纯债债券 0.000.00400,073.0088.72525.820.1250,363.9611.170.6%
    003442招商招惠纯债债券A 0.000.00977,556.5398.331,831.300.1814,805.191.49-- 暂无代销
    003451招商招信纯债债券C 0.000.00187,690.6098.011,521.060.792,286.261.19-- 暂无代销
    003521万家鑫稳纯债债券C 0.000.00166,033.9098.51817.280.481,695.031.01-- 暂无代销
    003542财通纯债债券C 0.000.0036,622.2897.6418.290.05868.212.31-- 暂无代销
    003569招商招丰纯债债券A 0.000.00229,252.8598.57700.230.302,635.271.13-- 暂无代销
    003570招商招丰纯债债券C 0.000.00229,252.8598.57700.230.302,635.271.13-- 暂无代销
    003583建信稳定鑫利债券A 0.000.00300,540.4298.52337.520.114,168.001.37-- 暂无代销
    003637安信永鑫定开债券A 0.000.006,178.5492.39185.742.78323.244.83-- 暂无代销
    003638安信永鑫定开债券C 0.000.006,178.5492.39185.742.78323.244.83-- 暂无代销
    003859招商招旭纯债债券A 0.000.00456,858.2496.332,692.810.5714,702.353.10-- 暂无代销
    004168博时富嘉纯债债券 0.000.0053,157.1088.39986.891.645,997.619.98-- 暂无代销
    004200博时富瑞纯债债券 0.000.00573,123.9482.45569.350.08121,437.9417.46-- 暂无代销
    004246德邦锐乾债券A 0.000.00133,767.6097.88143.050.102,749.972.01-- 暂无代销
    004247德邦锐乾债券C 0.000.00133,767.6097.88143.050.102,749.972.01-- 暂无代销
    004256民生加银汇鑫定开债D 0.000.00166,280.7986.46569.060.3025,466.8413.24-- 暂无代销
    004366博时汇享纯债债券A 0.000.0042,715.8089.07479.561.004,763.239.93-- 暂无代销
    004638华夏鼎兴债券C 0.000.0068,238.8098.01102.310.151,280.141.84-- 暂无代销
    004723中银丰实定开债券 0.000.00207,613.3597.741,477.710.703,318.931.56-- 暂无代销
    004954中银证券中高债券A 0.000.00127,706.6098.38151.980.121,946.741.50-- 暂无代销
    004960平安合泰3个月债券 0.000.0096,623.3598.16447.970.461,359.961.38-- 暂无代销
    005072中银丰进定开债券 0.000.0059,717.0098.39342.160.56635.061.05-- 暂无代销
    005361中融聚商3个月债券 0.000.00355,598.1090.36281.990.0737,640.669.57-- 暂无代销
    005594招商添润3个月债券A 0.000.001,028,176.1598.45574.790.0615,637.811.50-- 暂无代销
    005595招商添润3个月债券C 0.000.001,028,176.1598.45574.790.0615,637.811.50-- 暂无代销
    005606招商招鸿6个月债券 0.000.00197,033.0097.801,073.100.533,360.981.67-- 暂无代销
    005677安信永盛定开债券 0.000.00145,367.7087.069,607.345.7511,990.407.18-- 暂无代销
    005678安信尊享添益债券 0.000.00772,590.4593.4826,379.463.1927,539.593.34-- 暂无代销
    005690中银安享债券 0.000.00584,968.6296.9293.280.0218,519.823.07-- 暂无代销
    005713中融季季红定开债券A 0.000.00349,462.3094.0417,091.284.605,043.811.36-- 暂无代销
    005714中融季季红定开债券C 0.000.00349,462.3094.0417,091.284.605,043.811.36-- 暂无代销
    005733华夏上证50ETF联接C 0.000.000.000.0014,557.778.03166,745.4191.97-- 暂无代销
    005754平安大华短债债券A 0.000.001,146,526.5796.561,519.140.1339,387.483.31-- 暂无代销
    005755平安大华短债债券C 0.000.001,146,526.5796.561,519.140.1339,387.483.31-- 暂无代销
    005756平安大华短债债券E 0.000.001,146,526.5796.561,519.140.1339,387.483.31-- 暂无代销
    005772工银瑞景定开债券 0.000.001,879,593.1783.02317,975.5814.0466,475.642.94-- 暂无代销
    005853财通聚利纯债债券 0.000.0045,333.9685.18734.831.387,154.8913.44-- 暂无代销
    005895平安大华合丰定开债券 0.000.00294,523.4098.04530.790.185,357.031.78-- 暂无代销
    005897平安大华合颖定开纯债 0.000.00295,869.0183.53377.400.1157,939.6116.36-- 暂无代销
    006040安信永瑞定开债券 0.000.00163,840.7595.00745.410.437,873.234.56-- 暂无代销
    006097平安高等级债债券 0.000.004,691.7789.13506.329.6265.781.25-- 暂无代销
    006220工银瑞信上证50联接A 0.000.000.000.00912.246.5313,064.6493.48-- 暂无代销
    006224中银中债3-5年债券 0.000.00319,266.8094.461,172.780.3517,556.305.20-- 暂无代销
    006242宝盈盈润纯债债券 0.000.0044,757.1088.21430.120.855,551.1210.94-- 暂无代销
    006264平安大华惠轩纯债债券 0.000.00850,700.1991.604,287.690.4673,699.027.94-- 暂无代销
    006316平安大华惠诚纯债 0.000.0091,707.7088.9266.270.0611,364.1911.02-- 暂无代销
    006383招商添盈纯债债券A 0.000.0057,633.9396.65995.531.671,001.111.68-- 暂无代销
    006384招商添盈纯债债券C 0.000.0057,633.9396.65995.531.671,001.111.68-- 暂无代销
    006387宝盈安泰短债债券A 0.000.00178,158.6090.961,409.800.7216,288.998.32-- 暂无代销
    006388宝盈安泰短债债券C 0.000.00178,158.6090.961,409.800.7216,288.998.32-- 暂无代销
    006412平安大华合锦定开债券 0.000.00329,031.8898.221,129.960.344,828.801.44-- 暂无代销
    006544平安大华惠聚纯债债券 0.000.00127,587.0497.61937.700.722,189.711.68-- 暂无代销
    006563安信优享纯债债券 0.000.0097.7291.834.193.944.504.23-- 暂无代销
    006629招商鑫悦中短债债券A 0.000.00363,291.9493.621,795.160.4622,963.845.92-- 暂无代销
    006965财通安瑞短债债券A 0.000.0055,862.4182.72221.550.3311,451.4916.95-- 暂无代销
    006966财通安瑞短债债券C 0.000.0055,862.4182.72221.550.3311,451.4916.95-- 暂无代销
    007081建信中债5-10国开C 0.000.003,214.9793.7845.711.33167.504.89-- 暂无代销
    007099安信添益债券C 0.000.00772,590.4593.4826,379.463.1927,539.593.34-- 暂无代销
    007209中邮中债-1-3年债券C 0.000.0090,327.3098.10589.010.641,164.531.26-- 暂无代销
    007520富安达富利纯债债券 0.000.009,744.2095.87101.291.00318.283.13-- 暂无代销
    009146新华精成3个月混合 0.000.000.000.00550.4410.124,886.0789.87-- 暂无代销
    050025博时标普500ETF联接 0.000.000.000.005,734.525.9790,257.2494.020.6%
    050028博时安心收益债券A 0.000.008,206.2689.84559.266.12369.054.040.6%
    050128博时安心收益债券C 0.000.008,206.2689.84559.266.12369.054.04--
    160718嘉实多利 0.000.006,001.2157.22370.153.534,116.1939.250.6%
    161824银华永兴纯债债券C 0.000.00102,470.1097.06328.600.312,770.512.62-- 暂无代销
    163824中银盛利纯债 0.000.0055,943.1455.301,270.891.2643,946.6543.44-- 暂无代销
    165314建信信用增强C 0.000.002,544.1196.1616.830.6484.793.20-- 暂无代销
    167501安信宝利债券 0.000.00132,163.5397.14322.630.243,571.392.62-- 暂无代销
    167504安信中短利率债债券A 0.000.0071,715.1098.07296.920.411,111.911.52-- 暂无代销
    167505安信中短利率债债券C 0.000.0071,715.1098.07296.920.411,111.911.52-- 暂无代销
    380005中银纯债债券A 0.000.00522,254.3684.263,521.590.5794,012.9515.16-- 暂无代销
    380006中银纯债债券C 0.000.00522,254.3684.263,521.590.5794,012.9515.16-- 暂无代销
    380007中银理财7天债A 0.000.000.000.003,272.0514.6819,016.4285.32-- 暂无代销
    380008中银理财7天债B 0.000.000.000.003,272.0514.6819,016.4285.32-- 暂无代销
    481012深证红利ETF联接 0.000.000.000.0011,454.365.88183,183.8294.110.6%
    485120工银瑞信14天理财A 0.000.0043,012.7091.4882.560.183,922.068.34--
    530021建信纯债债券基金A 0.000.00271,017.3198.14884.840.324,239.661.540.6%
    700005平安大华添利债券A 0.000.00627,580.6996.845,611.950.8714,884.242.290.6%
    700006平安大华添利债券C 0.000.00627,580.6996.845,611.950.8714,884.242.29--
    720002财通多策略增长债券A 0.000.004,294.9396.62111.942.5238.110.860.6%
    750002安信目标收益债券A 0.000.0027,168.7289.29700.232.302,557.268.410.6%
    750003安信目标收益债券C 0.000.0027,168.7289.29700.232.302,557.268.41--

    单位:万元
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