代碼名稱單位凈累計凈額

0000001華夏增長2.1484.349

0000003中?？赊D(zhuǎn)換債券A1.7111.921

0000004中?？赊D(zhuǎn)換債券C1.7211.931

000005嘉實強化信用1.1051.158

000007彭華國有企業(yè)負債1.2521.261

000008重癥500ETF聯(lián)接2.93432.9343

000011華夏市長/市場15.51719.397

000014華夏保利債券1.0971.097

000015中國凈債券A1.0991.099

000016中國凈債券C1.0891.089

000017再通開發(fā)3.2923.642

000020景順長城質(zhì)量2.5762.576

000021華夏優(yōu)勢2.7373.907

000022南方重票A1.12271.1227

000023南方重票C1.11611.1161

000024歐森雙利A1.1881.188

000025大默里C1.1811.181

000026泰達信用A1.2221.312

000027泰達信用B1.2261.306

000028畫報本混合1.3971.547

000029富國宏觀戰(zhàn)略2.032.13

000030長城朱莉1.9651.965

000031華夏復興2.5942.594

000032伊方達信用負債A1.1031.103

000033李方達信用負債C1.0921.092

000039農(nóng)被低估3.18123.1812

000041華夏全球00

000042中證財通1002.1362.136

000043嘉士美(人民幣)00

000044嘉實美國(實物)00

000045工業(yè)銀行產(chǎn)業(yè)負債a 1.3951.395

000046工業(yè)銀行產(chǎn)業(yè)負債b 1.3811.381

000047中國雙重債務A1.3411.371

000048中國雙重債務C1.3321.362

000049中銀標準00

0000050張成純負債A1.1561.156

000051華夏上海3001.5471.547

000052張成純負債C1.1471.147

000053彭華產(chǎn)業(yè)債務1.5471.557

000054硼花雙彩1.2231.223

000055 GFA意味著100美元00美元

000056建信消費升級2.1062.106

000057中銀消費主題2.3812.381

000058國聯(lián)保本1.191.19

000059重癥藥1002.4032.403

000060 gus股票負債1.6061.606

000061華夏盛世1.7891.789

000062銀幣增長股負債1.5181.518

000063昌圣寺者1.7851.785

000064教母18個月1.0681.231

000065富國焦點1.3711.397

000066老安弘信1.7041.704

000067民生銀田彩A1.6542.054

000068民生加白銀可轉(zhuǎn)換負債C1.6522.042

000069中級債務A1.1071.216

000070中級債務C1.1051.208

000071恒生ETF聯(lián)接1.2171.217

000072華安保本混合1.661.66

000073投資增長2.2532.253

000074工銀書信債券A1.1831.183

000075恒生ETF連接(美元)0.19890.1989

000076中國恒生連接現(xiàn)金00

000077工銀書信債券C1.1731.173

000078工銀將在兩年內(nèi)開設A1.1421.142

000079工銀將在兩年內(nèi)開設C1.1331.133

000080天可轉(zhuǎn)換債券A2.3312.331

000081日可轉(zhuǎn)換債券C2.3172.317

000082卡西爾阿爾法股票2.4162.416

000083份為3.7673.767

000084樸西安英A1.0511.087

000085樸西安英C1.0451.077

000086南部穩(wěn)定利益1.0351.15

000087金邊的負債ETF連接A1.05711.0571

000088金邊的債務ETF連接C1.0531.053

000091新信雙順差1.1611.361

000092新的雙重利益A1.0031.096

000093新的雙重利潤B1.531.978

000103國泰中國企業(yè)00

000104華美證券1.0671.277

000105健信安心返還A1.1371.147

000106健信安心返還C1.1261.136

000107富國信用負債A1.1071.283

000109富國信用負債C1.0961.272

000110金鷹原案1.00411.2619

000111立方達1年債務A1.0941.144

000112李方達1年債務C1.0891.136

000113豪華寶物A/B1.1171.197

000115豪華寶物C1.1141.189

000116嘉實豐益凈菜1.021.144

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