代碼名稱單位凈累計凈額

0000001華夏增長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嘉實強化信用1.0361.139

0000007鵬華公共企業(yè)負債1.2081.217

000008重癥500ETF聯(lián)接2.38242.3824

000011華夏市長/市場12.14316.023

000014華夏保利債券1.0981.098

000015中國凈債券A1.1021.102

000016中國凈債券C1.0921.092

000017再通開發(fā)2.542.89

000020景順長城質(zhì)量2.0112.011

000021華夏優(yōu)勢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泰達信用A1.1851.275

000027泰達信用B1.1881.268

000028畫報本混合1.2781.428

000029富國宏觀戰(zhàn)略1.7231.823

000030長城朱莉1.8021.802

000031中國復(fù)興2.2432.243

000032伊方達信用負債A1.1081.108

000033李方達信用負債C1.0971.097

000039農(nóng)被低估2.27262.2726

000041華夏全球00

000042中證財通1001.9621.962

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 1.3321.332

000046

/td>工銀產(chǎn)業(yè)債Ｂ1.3181.318
000047華夏雙債A1.2871.317
000048華夏雙債C1.2791.309
000049中銀標(biāo)普00
000050長盛純債A1.1551.155
000051華夏滬深3001.3371.337
000052長盛純債C1.1471.147
000053鵬華實業(yè)債1.4611.471
000054鵬華雙債1.1721.172
000055廣發(fā)納指100美元00
000056建信消費升級1.7971.797
000057中銀消費主題1.8411.841
000058國聯(lián)安保本1.1831.183
000059中證醫(yī)藥1001.9281.928
000060國聯(lián)安股債1.3661.366
000061華夏盛世1.3741.374
000062銀華成長股債1.421.42
000063長盛電子1.7861.786
000064大摩18個月1.071.233
000065富國焦點1.3831.409
000066諾安鴻鑫1.4591.459
000067民生加銀轉(zhuǎn)債A1.1451.545
000068民生加銀轉(zhuǎn)債C1.1431.533
000069中高等級債A1.0831.207
000070中高等級債C1.0821.2
000071恒生ETF聯(lián)接1.1871.187
000072華安保本混合1.591.59
000073上投成長1.6971.697
000074工銀瑞信債A1.1911.191
000075恒生ETF聯(lián)接(美元)0.19420.1942
000076華夏恒生聯(lián)接現(xiàn)鈔00
000077工銀瑞信債C1.1811.181
000078工銀兩年定開A1.1421.142
000079工銀兩年定開C1.1341.134
000080天治可轉(zhuǎn)債A1.7641.764
000081天治可轉(zhuǎn)債C1.7541.754
000082嘉實阿爾法股票2.0132.013
000083添富消費2.8732.873
000084博時安盈A1.0511.087
000085博時安盈C1.0451.077
000086南方穩(wěn)利1.0361.151
000087金邊中債ETF聯(lián)接A1.05591.0559
000088金邊中債ETF聯(lián)接C1.05181.0518
000091信誠新雙盈1.0281.227
000092新雙盈A1.0071.1
000093新雙盈B1.0761.524
000103國泰中國企業(yè)00
000104華宸增利債券11.21
000105建信安心回報A1.1391.149
000106建信安心回報C1.1281.138
000107富國信用債A1.0381.249
000109富國信用債C1.0271.238
000110金鷹元安1.00721.2658
000111易方達1年債A1.0961.146
000112易方達1年債C1.0911.138
000113嘉實如意寶A/B1.1141.194
000115嘉實如意寶C1.111.185
000116嘉實豐益純債1.0231.147
000117廣發(fā)輪動配置1.7291.729
000118廣發(fā)聚鑫債A1.5311.656
000119廣發(fā)聚鑫債C1.5251.65
000120中銀美麗中國1.6521.687
000121華夏永福養(yǎng)老1.4171.417
000122添富實業(yè)債A1.1561.286
000123添富實業(yè)債C1.1431.273
000124華寶興業(yè)服務(wù)2.3692.669
000125上投天頤1.0851.249
000126招商安潤保本1.3551.355
000127農(nóng)銀行業(yè)領(lǐng)先1.80531.8053
000128大成景安債A1.1471.147
000129大成景安債B1.1541.154
000130大成景興A1.3561.356
000131大成景興C1.3441.344
000136民生加銀策略2.2352.235
000137民生加銀增利A1.1421.182
000138民生加銀增利C1.1331.173
000139富國國企債A1.0121.159
000141富國國企債C1.0091.151
000142融通通泰保本1.2021.202
000143鵬華雙債加利1.1931.243
000145長盛季季紅A1.0261.131
000146長盛季季紅C1.0251.125
000147易方達高等債A1.1381.138
000148易方達高等債C1.1271.127
000149華安雙債A1.341.34
000150華安雙債C1.3391.339
000151諾安信用債券1.1551.218
000152大成景旭債A1.1731.173
000153大成景旭債C1.1661.166
000165瑞銀精選1.7691.866
000166中海安鑫保本1.3991.399
000167廣發(fā)聚優(yōu)靈活1.9111.911
000169泰達高票息A1.2651.265
000170泰達高票息B1.2561.256
000171易方達裕豐1.3771.377
000172華泰量化股票1.952.3
000173匯添富美麗302.772.77
000174匯添富高息債A1.3691.369
000175匯添富高息債C1.3571.357
000176嘉實滬深300增強1.30291.3029
000177嘉實豐益信債1.0341.194
000178博時靈活配置1.2931.384
000179廣發(fā)美國地產(chǎn)(人民幣)00
000180廣發(fā)美國地產(chǎn)(美元)00
000181景順金利債A1.0511.167
000182景順金利債C1.0481.16
000183嘉實豐益策略1.171.174
000184工銀添福A1.5951.595
000185工銀添福B1.581.58
000186華泰季季紅1.041.159
000187華泰柏瑞豐盛A1.0781.143
000188華泰柏瑞豐盛C1.0741.139
000190中銀保本二號1.4051.405
000191富國信用債A1.031.166
000192富國信用債C1.0251.156
000193國泰房地產(chǎn)00
000194銀華四季紅1.0751.22
000195工銀3號混合A1.3441.344
000196工銀3號混合B1.3271.327
000197富國目標(biāo)收益1.0511.158
000199國泰目標(biāo)收益1.3751.627
000200博時歲歲增利1.0921.18
000201諾安泰鑫1.0381.142
000202富國目標(biāo)兩年1.0811.184
000205易方達投債A1.11.17
000206易方達投債C1.0991.165
000207建信雙債A1.2131.223
000208建信雙債C1.2041.214
000209信誠新興股票2.2842.284
000212泰信鑫益?zhèn)鵄1.0961.148
000213泰信鑫益?zhèn)鵆1.0871.139
000214廣發(fā)成長優(yōu)選1.31.3
000215廣發(fā)趨勢1.2841.284
000216華安黃金易A0.8770.877
000217華安黃金易C0.8740.874
000219博時裕益靈活1.6861.809
000220富國醫(yī)療2.5262.526
000221匯添富年年A1.1531.153
000222匯添富年年C1.1451.145
000225長盛年年A1.1681.168
000226長盛年年C1.1631.163
000227華安年年紅債1.1081.223
000235諾安穩(wěn)固收益1.0591.13
000236工銀月薪定債1.4071.407
000237國投歲添利A1.1231.191
000238國投歲添利C1.1221.187
000239華安年年盈A1.0221.022
000240華安年年盈C1.021.02
000241寶盈核心C1.49212.2221
000242景順精選1.3241.504
000244天弘穩(wěn)利A1.1371.176
000245天弘穩(wěn)利B1.1311.167
000246博時月薪定債1.0811.202
000247方正互利1.0971.097
000248添富消費ETF聯(lián)接1.13261.1326
000251工銀金融地產(chǎn)2.7572.757
000252景順純債A1.1711.171
000253景順純債C1.1611.161
000254長城增強債A1.0891.201
000255長城增強債C1.0811.193
000256上投紅利回報1.0891.253
000257上投歲歲債A1.0761.13
000258上投歲歲債C1.0741.124
000259農(nóng)銀匯理區(qū)間1.74241.7424
000260信誠季季定期1.2961.387
000263工銀信息產(chǎn)業(yè)3.0263.026
000264博時內(nèi)需增長1.4741.288
000265易方達恒久A1.0541.054
000266易方達恒久C1.051.05
000267廣發(fā)集利債A1.1671.252
000268廣發(fā)集利債C1.1621.242
000270建信安心保本1.4721.472
000271中郵定債A1.0431.168
000272中郵定債C1.0371.162
000273華潤元大保本1.8141.814
000274廣發(fā)亞太債人00
000275廣發(fā)亞太債美00
000277博時雙月1.1131.226
000278融通通澤靈活0.9711.051
000279華商紅利1.1191.752
000280博時雙債A1.1381.147
000281博時雙債C1.1341.143
000284富安達信用A1.47231.4723
000285富安達信用B1.4611.461
000286銀華季季紅1.0391.124
000287銀華永利A1.1891.189
000288銀華永利C1.1821.182
000289鵬華豐泰1.1121.224
000290鵬華全球收益00
000291鵬華豐信1.1281.272
000292鵬華豐信A1.0091.079
000293鵬華豐信B1.1821.361
000294華安生態(tài)1.8731.873
000295鵬華豐實A1.1121.228
000296鵬華豐實B1.111.221
000297鵬華可轉(zhuǎn)債1.0561.056
000298中海純債A1.0971.097
000299中海純債C1.0871.087
000302國泰淘金1.1321.132
000303長盛雙月紅A11.107
000304長盛雙月紅C11.103
000305中銀中高級債1.0511.171
000306天弘弘利債券1.1921.192
000308建信創(chuàng)新2.0212.021
000309大摩品質(zhì)生活1.7281.728
000310安信永利信用A1.1521.242
000311景順滬深3002.0912.091
000312華安300A1.6491.649
000313華安300C1.6281.628
000314招商瑞豐靈活1.3341.334
000315融通通祥00
000316中?；堇儌?.1921.206
000317中海惠利純債A1.0041.076
000318中?；堇儌鵅1.2131.213
000319泰達淘利A1.1251.125
000320泰達淘利B1.1241.124
000327南方豐合0.9950.995
000328上投摩根動力1.8391.839
000333長城穩(wěn)固A1.0871.087
000334長城穩(wěn)固C1.0851.085
000335安信永利信用C1.1451.235
000336農(nóng)銀靈活配置1.82471.8247
000338鵬華雙債保利1.071.142
000339長城醫(yī)療保健1.4951.495
000341嘉實新興市場A00
000342嘉實新興市場B00
000345鵬華豐融定債1.0971.162
000346建信安心兩年A1.0341.152
000347建信安心兩年C1.0321.145
000348廣發(fā)金融債A1.1041.104
000349廣發(fā)金融債C1.09831.0983
000351歲歲恒豐A1.0571.162
000352歲歲恒豐C1.0551.156
000354長盛城鎮(zhèn)主題1.8141.881
000355南方豐元A1.0671.172
000356南方豐元C1.0641.165
000357大成景祥A1.0061.082
000358大成景祥B00
000360年年有余A1.2941.294
000361年年有余B1.2861.286
000362國泰聚信A1.8521.852
000363國泰聚信C1.861.86
000367國泰安康1.2071.207
000368匯添富滬深3001.75961.7596
000369廣發(fā)全球人民幣00
000370廣發(fā)全球美元00
000372中銀惠利純債1.0551.175
000373華安醫(yī)藥聯(lián)接A1.4121.412
000376華安醫(yī)藥聯(lián)接C1.4041.404
000377上投雙債增A1.2171.359
000378上投雙債增C1.2181.355
000382富國恒利1.0361.134
000383富國恒利A1.0021.074
000384富國恒利B1.061.218
000385景順長城雙利A1.3421.342
000386景順長城雙利C1.3341.334
000387泰達宏利瑞利A1.0051.077
000388泰達宏利瑞利B1.1281.232
000390華商優(yōu)勢行業(yè)1.3151.925
000391招商標(biāo)普指數(shù)00
000392招商標(biāo)普美元00
000393招商標(biāo)普港幣00
000394融通通源一年1.0291.112
000395匯添富安心債A1.0911.091
000396匯添富安心債C1.091.09
000398華富恒鑫A1.1731.253
000399華富恒鑫C00
000400道富增鑫定債A1.1751.175
000401道富增鑫定債C1.1681.168
000402工銀純債A1.1591.159
000403工銀純債B1.1541.154
000404易方達新興成長2.9742.974
000405信誠月月定期1.4061.406
000406匯添富雙利A1.2131.213
000407匯添富雙利C1.2131.213
000408民生城鎮(zhèn)混合1.941.97
000409鵬華環(huán)保產(chǎn)業(yè)1.811.81
000410益民服務(wù)領(lǐng)先2.2772.277
000411景順優(yōu)質(zhì)成長1.7351.735
000412國開歲月定債A1.0541.156
000413國開歲月定債C1.0481.15
000414嘉實絕對收益1.1511.151
000415大摩債18A1.0641.064
000416大摩債18C1.0611.061
000417國聯(lián)安新精選1.2131.255
000418景順長城成長1.7471.747
000419大摩信價債A1.0291.029
000420大摩信價債C1.0281.028
000421華泰豐匯債A1.0611.061
000422華泰豐匯債C1.0581.058
000423前海開源事件1.0641.064
000426大成信用增A1.1791.179
000427大成信用增C1.1711.171
000428易方達聚盈1.0351.1119
000429聚盈A1.00751.0949
000430聚盈B1.04361.2674
000431鵬華品牌傳承1.0671.149
000432中銀優(yōu)秀企業(yè)1.7831.783
000433安信鑫發(fā)優(yōu)選1.1891.189
000435建信穩(wěn)定添利A1.1371.399
000436易方達?；?.4221.422
000437融通月月利A1.0631.073
000438融通月月利B1.061.07
000440大成景祥分級1.3111.311
000452南方醫(yī)保1.3471.562
000453國金通用鑫利00
000454國金通用鑫利A00
000455國金通用鑫利B00
000457上投摩根核心1.8931.893
000458英大領(lǐng)先回報0.97961.6396
000462農(nóng)銀主題輪動1.01941.0194
000463華商雙債A1.4111.561
000465景順鑫月薪1.0181.077
000466融通通瑞A1.0361.111
000469富國目標(biāo)純債1.0831.083
000471富國城鎮(zhèn)發(fā)展2.6492.649
000473廣發(fā)集鑫A1.0971.126
000474廣發(fā)集鑫C1.1171.152
000477廣發(fā)主題領(lǐng)先2.0242.024
000478建信中證5002.41312.4131
000480東方紅新動力2.042.128
000481華商雙債C1.4051.545
000489光大歲末A1.0571.064
000490光大歲末C1.0541.06
000496長安產(chǎn)業(yè)精選1.1841.184
000498財通純債A1.011.081
000499財通純債B00
000500華富恒富1.0821.112
000501華富恒富債A1.0131.064
000502華富恒富債B1.1731.173
000503中信建投穩(wěn)信A1.0381.103
000504中信建投穩(wěn)信C1.0311.096
000507泰達養(yǎng)老混合A1.1631.163
000508泰達養(yǎng)老混合B1.1561.156
000510諾安永鑫1.1011.101
000511國泰國策驅(qū)動1.3941.394
000512國泰靈活配置1.4491.449
000513富國高端制造1.7791.779
000520上銀新興價值1.1661.571
000522華潤元大信息2.1322.132
000523國投瑞銀醫(yī)療1.7111.789
000524上投摩根民生2.142.14
000526國泰濃益1.2691.269
000527南方新優(yōu)享1.7411.741
000529廣發(fā)競爭優(yōu)勢1.7361.736
000530招商豐盛穩(wěn)定1.1631.163
000531東吳靈活配置1.2971.297
000532景順長城優(yōu)勢1.9211.921
000534長盛高端裝備1.9391.939
000535長盛航天海工1.6911.886
000536前海開源債1.371.37
000538諾安優(yōu)勢行業(yè)1.2651.265
000541華商創(chuàng)新成長2.4252.52
000545中郵核心靈活2.1162.116
000546興業(yè)定開債1.0911.161
000547建信健康民生1.9141.914
000549華安大國新經(jīng)濟2.0422.042
000550廣發(fā)新動力2.912.91
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001184易方達新常態(tài)0.8880.888
001185安信動態(tài)策略1.021.02
001186富國文體0.960.96
001188鵬華改革紅利0.9470.947
001189廣發(fā)聚寶1.0171.017
001190鵬華弘潤A1.0211.021
001191鵬華弘潤C1.021.02
001192上投整合驅(qū)動0.9610.961
001193中金消費升級0.9730.973
001194景順穩(wěn)截報1.0171.017
001195工銀農(nóng)業(yè)0.850.85
001196東方鼎新1.01951.0195
001197長盛轉(zhuǎn)型升級0.9310.931
001198東方惠新1.01771.0177
001199創(chuàng)金聚利A0.9990.999
001200創(chuàng)金聚利C0.9980.998
001201申萬安鑫1.0171.017
001202東方紅領(lǐng)先1.0091.009
001203東方紅穩(wěn)健A1.0251.025
001204東方紅穩(wěn)健C1.0241.024
001205建信穩(wěn)健回報1.0181.018
001206廣發(fā)聚惠A1.0321.032
001207廣發(fā)聚惠C1.031.03
001208諾安低碳0.9020.902
001209前海一帶一路0.9850.985
001210天弘互聯(lián)網(wǎng)0.79050.7905
001214華泰500ETF聯(lián)接0.87250.8725
001215博時滬港深0.9090.909
001216易方達新收益A1.0571.057
001217易方達新收益C1.0571.057
001218國投精選收益0.9010.901
001219上投多因子0.8330.833
001220民生研究精選0.9410.941
001221國聯(lián)安鑫富1.0121.012
001222鵬華外延0.9360.936
001225中郵趨勢精選0.890.89
001226中郵穩(wěn)健添利1.0761.076
001227中郵信息產(chǎn)業(yè)0.8730.873
001228國聯(lián)安鑫享1.0121.012
001229德邦福鑫1.00471.0047
001230鵬華醫(yī)藥科技0.7630.763
001231銀華泰利1.0191.01