代碼名稱(chēng)單位凈累計(jì)凈額

0000001華夏增長(zhǎng)1.7113.912

0000003中?？赊D(zhuǎn)換債券A1.2031.413

0000004中?？赊D(zhuǎn)換債券C1.2131.423

000005嘉實(shí)強(qiáng)化信用1.0361.139

0000007鵬華公共企業(yè)負(fù)債1.2081.217

000008重癥500ETF聯(lián)接2.38242.3824

000011華夏市長(zhǎng)/市場(chǎng)12.14316.023

000014華夏保利債券1.0981.098

000015中國(guó)凈債券A1.1021.102

000016中國(guó)凈債券C1.0921.092

000017再通開(kāi)發(fā)2.542.89

000020景順長(zhǎng)城質(zhì)量2.0112.011

000021華夏優(yōu)勢(shì)2.1093.279

000022南方重票A1.12211.1221

000023南方重票C1.11521.1152

000024歐森雙利A1.1861.186

000025大默里C1.1791.179

000026泰達(dá)信用A1.1851.275

000027泰達(dá)信用B1.1881.268

000028畫(huà)報(bào)本混合1.2781.428

000029富國(guó)宏觀戰(zhàn)略1.7231.823

000030長(zhǎng)城朱莉1.8021.802

000031中國(guó)復(fù)興2.2432.243

000032伊方達(dá)信用負(fù)債A1.1081.108

000033李方達(dá)信用負(fù)債C1.0971.097

000039農(nóng)被低估2.27262.2726

000041華夏全球00

000042中證財(cái)通1001.9621.962

000043嘉士美(人民幣)00

000044嘉實(shí)美國(guó)(實(shí)物)00

000045工業(yè)銀行產(chǎn)業(yè)負(fù)債a 1.3321.332

000046工業(yè)銀行產(chǎn)業(yè)負(fù)債b 1.3181.318

000047華夏雙重債務(wù)A1.2871.317

000048中國(guó)雙重債務(wù)C1.2791.309

000049中銀標(biāo)準(zhǔn)00

0000050張成純負(fù)債A1.1551.155

000051華夏上海3001.3371.337

000052張成純負(fù)債C1.1471.147

000053彭華產(chǎn)業(yè)債務(wù)1.4611.471

000054硼花雙彩1.1721.172

000055 GFA意味著100美元00美元

000056件新消費(fèi)升級(jí)1.7971.797

000057中銀消費(fèi)主題1.8411.841

000058國(guó)聯(lián)保本1.1831.183

000059重癥藥1001.9281.928

000060 gus股票負(fù)債1.3661.366

000061華夏盛世1.3741.374

000062銀幣增長(zhǎng)股負(fù)債1.421.42

000063昌圣寺者1.7861.786

000064教母18個(gè)月1.071.233

000065富國(guó)焦點(diǎn)1.3831.409

000066老安弘信1.4591.459

000067民生加白銀轉(zhuǎn)換負(fù)債A1.1451.545

000068民生加白銀可轉(zhuǎn)換負(fù)債C1.1431.533

000069中級(jí)債務(wù)A1.0831.207

000070中級(jí)債務(wù)C1.0821.2

000071恒生ETF連接1.1871.187

000072華安保本混合1.591.59

000073投資增長(zhǎng)1.6971.697

000074工銀書(shū)信債券A1.1911.191

000075恒生ETF連接(美元)0.19420.1942

000076中國(guó)恒生連接現(xiàn)金00

000077工銀書(shū)信債券C1.1811.181

000078工銀將在兩年內(nèi)開(kāi)設(shè)A1.1421.142

000079工銀將在兩年內(nèi)開(kāi)設(shè)C1.1341.134

000080天可轉(zhuǎn)換債券A1.7641.764

000081日可轉(zhuǎn)換債券C1.7541.754

000082卡西爾阿爾法股票2.0132.013

000083份為2.8732.873

000084樸西安英A1.0511.087

000085樸西安英C1.0451.077

000086南部穩(wěn)定利益1.0361.151

000087金邊的負(fù)債ETF連接A1.05591.0559

000088金邊的債務(wù)ETF連接C1.05181.0518

000091新星新雙順差1.0281.227

000092新的雙重利潤(rùn)A1.0071.1

000093新的雙重利潤(rùn)B1.0761.524

000103國(guó)泰中國(guó)企業(yè)00

000104華美債券11.21

000105健信安心返還A1.1391.149

000106健信安心返還C1.1281.138

000107富國(guó)信用負(fù)債A1.0381.249

000109富國(guó)信用負(fù)債C1.0271.238

000110金鷹原案1.00721.2658

000111立方達(dá)1年債務(wù)A1.0961.146

000112李方達(dá)1年債務(wù)C1.0911.138

000113豪華寶物A/B1.1141.194

000115豪華寶物C1.111.185

000116嘉實(shí)豐益凈菜1.0231.147

000117廣發(fā)