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基金资产配置比例表 数据说明 将本页放到收藏夹
161604融通深证100指数A 740,040.9094.4038,621.634.934,054.010.521,240.390.161.2%
161610融通领先成长 333,850.2193.590.000.0020,446.365.732,435.290.681.2%
519185万家精选 254,080.1382.670.000.0046,070.2014.997,195.252.340.6%
519195万家品质生活股票 231,524.2886.110.000.0026,204.959.7511,138.614.140.6%
519655银河现代服务主题 197,604.1990.3912,771.845.846,163.472.822,083.210.950.6%
001150融通互联网传媒混合 191,884.2690.910.000.0019,109.779.0571.880.03-- 暂无代销
161601融通新蓝筹 187,223.3973.9651,466.3320.3313,111.715.181,348.660.531.2%
519180万家180 155,738.6894.670.000.008,739.315.3125.720.020.6%
519181万家和谐增长 137,352.0787.040.110.0015,701.979.954,757.883.010.6%
519670银河行业优选混合 127,394.2787.10151.490.1013,343.599.125,366.253.670.6%
002989融通通乾研究精选混合 123,742.4093.610.000.008,387.866.3559.520.05-- 暂无代销
150103银河银泰理财 104,361.5273.6530,500.2621.523,967.772.802,875.142.03--
519651银河转型增长主题 103,036.8585.006,845.235.656,895.545.694,445.323.670.6%
519679银河主题策略混合 101,942.1889.57311.690.278,716.577.662,838.782.490.6%
519191万家新利灵活 101,119.1685.470.000.0015,379.2613.001,809.981.530.6%
161606融通行业景气 96,194.1294.140.000.005,533.845.42449.670.441.2%
150968银河研究精选混合 88,245.4180.91293.350.276,024.065.5214,498.5013.29-- 暂无代销
161607融通巨潮100A 79,712.3994.013,007.343.551,953.862.30119.520.141.2%
161616融通医疗保健 77,905.5591.690.000.005,124.456.031,938.282.281.2%
161609融通动力先锋 77,629.6283.92999.801.086,302.946.817,568.028.181.2%
519664银河美丽优萃混合A 75,103.7588.730.000.008,666.9910.24869.101.030.6%
001152融通新区域新经济混合 72,828.9085.100.000.0012,670.7514.8179.570.09-- 暂无代销
001471融通新能源混合 69,065.3187.180.000.009,802.8912.37349.200.44-- 暂无代销
519673银河康乐股票 53,257.2889.2168.120.115,338.138.941,038.461.740.6%
161605融通蓝筹成长 52,326.9565.5416,987.8021.288,387.2710.502,138.812.681.28%
519677银河腾安价值100 49,630.2793.090.000.003,506.946.58178.850.34--
161613融通创业板指数A 44,611.2892.941,732.993.611,471.413.07185.050.390.96%
151001银河稳健 43,388.6570.8713,002.4321.242,500.774.082,333.813.810.6%
001518万家瑞兴混合 40,447.9186.12134.280.296,020.0012.82365.320.780.6%
519196万家新兴蓝筹混合 39,306.3781.660.000.008,713.6518.10112.280.230.6%
004641万家量化睿选混合 36,112.2087.4636.130.094,251.0510.30892.062.16-- 暂无代销
519674银河创新成长混合 24,937.4685.540.000.003,959.3013.58257.440.880.6%
519668银河竞争优势成长混合 24,762.2181.7699.090.335,400.7917.8326.010.090.6%
519671银河沪深300价值 24,703.0493.5031.380.121,631.066.1755.550.210.6%
519212万家宏观择时多策略 24,476.5284.900.000.003,298.7711.441,053.403.65-- 暂无代销
519672银河蓝筹精选混合 24,291.7688.170.000.002,946.9310.70311.701.130.6%
519644银河智联主题混合 22,701.6783.1475.170.281,607.465.892,920.4010.690.6%
001179德德邦大健康混合 20,899.1780.070.000.005,140.0719.6961.380.240.6%
161611融通内需驱动 19,459.5087.130.000.002,771.2812.41101.900.461.2%
002252融通成长30混合 19,105.2687.510.000.002,620.5012.00106.730.49-- 暂无代销
002955融通新趋势混合 16,919.2687.8656.520.292,247.3911.6734.570.18-- 暂无代销
519193万家消费成长 16,096.9779.120.000.003,889.1619.12358.461.76-- 暂无代销
001412德邦鑫星价值混合A 15,168.9218.1461,194.2773.171,952.342.335,319.416.360.6%
519656银河灵活配置A 14,772.8583.401,048.275.921,834.6710.3658.170.330.6%
001470融通通鑫混合 14,641.9513.6079,539.0073.875,430.745.048,066.617.49-- 暂无代销
161612融通深成指A 14,581.9194.3825.760.17839.945.442.430.020.96%
161628融通军工指数分级 13,865.0391.9220.000.13852.335.65346.592.30-- 暂无代销
510680万家上证380 13,856.9098.530.000.00206.291.470.700.01-- 暂无代销
161631融通人工智能LOF 13,235.2990.160.000.001,285.768.76159.191.080.96%
000142融通通泰保本A 13,046.3310.65106,632.7187.05824.730.671,992.201.63-- 暂无代销
519610银河旺利混合A 12,883.2913.5970,994.7274.88345.350.3610,588.0911.170.6%
003132德邦新回报混合 12,805.8057.400.000.007,608.7334.101,895.938.49-- 暂无代销
000717融通转型三动力 11,974.7493.810.000.00779.816.119.750.08-- 暂无代销
519616银河君信混合A 11,578.8412.1080,996.4484.63427.250.452,699.302.820.6%
519623银河君耀混合A 11,466.3118.5546,853.1875.78225.950.373,280.995.300.6%
001367德邦新添利混合 10,984.8813.1262,876.4175.088,520.3810.171,363.521.630.6%
161903万家行业优选混合 10,799.7671.140.000.002,649.9517.451,732.2711.410.6%
519633银河君腾混合A 10,710.8654.326,380.4832.36544.582.762,083.7110.56-- 暂无代销
001635万家瑞益混合A 10,113.2222.1728,568.0262.624,695.9710.292,241.644.91-- 暂无代销
004659银河嘉祥混合A 9,953.7793.45570.535.36101.320.9526.110.25-- 暂无代销
519675银河润利保本A 9,911.658.46101,447.5086.544,026.213.431,839.731.570.6%
000727融通健康产业混合 9,906.9889.520.000.001,138.3910.2920.800.19-- 暂无代销
002049融通新机遇混合 9,738.378.7570,605.8263.4410,759.249.6720,192.6718.151.2%
519676银河强化收益债券 9,686.604.72169,181.7082.4210,637.155.1821,757.0510.600.6%
519640银河鸿利混合A 9,363.0411.4667,033.0582.031,565.811.923,757.584.600.6%
002670万家瑞旭混合A 9,290.3793.180.000.00669.236.7110.470.11-- 暂无代销
519649银河犇利混合A 9,053.9143.5210,943.4352.60623.163.00183.920.88-- 暂无代销
001633万家瑞祥混合A 9,020.2717.8034,237.9967.586,357.9212.551,045.832.06-- 暂无代销
519642银河大国智造混合 8,242.1191.0631.420.35700.707.7477.470.860.6%
519183万家双引擎 8,052.9924.2024,508.8373.66202.450.61507.401.530.6%
167702德邦量化优选股票A 7,953.6290.510.000.00810.509.2223.790.270.6%
001259德邦鑫星稳健 7,495.4846.884,988.1031.203,426.0921.4378.570.490.6%
002605融通新消费混合 7,226.0280.460.000.001,674.4518.6579.920.89-- 暂无代销
005053银河量化价值混合 7,092.0417.87289.710.737,273.3118.3325,035.4063.08-- 暂无代销
519627银河君润混合A 6,578.2710.7153,525.1787.16223.220.361,086.311.77-- 暂无代销
519619银河君荣混合A 6,374.2730.991,743.868.486,324.0330.746,129.0829.800.6%
519652银河鑫利混合A 6,137.2621.3417,123.2159.53366.651.275,135.0417.850.6%
002415融通通盈保本混合 6,102.507.6366,783.7083.53209.550.266,859.858.58-- 暂无代销
519629银河睿利混合A 6,066.6526.6414,105.8261.95493.882.172,104.479.24-- 暂无代销
519625银河君盛混合A 6,053.9527.1115,822.0770.85268.731.20186.280.83-- 暂无代销
151002银河收益 5,939.0214.2931,697.2876.293,190.857.68723.111.740.6%
004260德邦稳盈增长混合 5,865.1239.580.000.003,969.2226.794,983.5233.63-- 暂无代销
161629融通证券公司指数 5,617.3592.720.000.00438.877.242.260.04-- 暂无代销
001229德邦福鑫混合A 5,485.9519.7216,679.2459.961,954.797.033,698.8613.300.6%
003279融通沪港深智慧生活 4,953.9776.1999.771.53283.704.361,164.4817.911.2%
770001德邦优化配置股票 4,857.2372.86180.312.701,625.1624.384.220.060.6%
161907万家中证红利LOF 4,736.1489.370.000.00264.534.99298.925.640.6%
004250银河量化优选混合 4,719.7178.580.000.001,278.6521.298.130.14-- 暂无代销
519678银河消费驱动混合 4,719.5978.520.000.00918.3115.28372.526.200.6%
001852融通中国风1号混合 4,573.5690.640.000.00462.709.179.460.19-- 暂无代销
002612融通国企改革新机遇 4,384.7289.880.000.00488.6810.025.000.10-- 暂无代销
001830融通跨界成长混合 4,040.2080.660.000.00960.9019.188.120.16-- 暂无代销
161614融通四季添利LOF 3,970.134.6077,764.8790.08201.650.234,388.425.09-- 暂无代销
519198万家颐和保本混合 2,935.283.3676,809.0088.051,398.041.606,088.096.980.6%
001488万家瑞丰混合A 2,876.7027.506,649.5263.56232.612.22703.516.720.6%
161902万家增强债券 2,474.2915.0113,280.6880.57411.122.49317.711.93--
519197万家颐达保本混合 2,417.744.0056,054.9892.691,183.751.96816.111.350.6%
001530万家瑞富混合 2,389.533.7949,158.5377.8810,559.5216.731,010.321.60-- 暂无代销
003176德邦景颐债券A 2,329.2111.0717,077.4081.14293.801.401,345.706.39-- 暂无代销
519190万家双利债券 2,297.2713.8811,460.6369.23519.543.142,277.1113.750.6%
000466融通通瑞债券A 2,044.669.3918,244.8783.8030.580.141,452.456.67-- 暂无代销
004571万家家瑞债券A 2,006.0814.8110,289.5475.9880.700.601,165.428.60-- 暂无代销
519660银河增利债券A 1,820.9111.6813,214.6084.75173.181.11383.172.450.6%
161910万家中证创业指数 1,733.7594.570.000.0099.405.420.240.010.6%
001777德邦多元回报混合A 1,662.8113.330.000.005,798.6246.485,013.7640.190.6%
161507银河沪深300成长 1,544.7793.065.350.32108.906.560.880.050.6%
003734万家瑞盈混合A 1,172.3412.097,141.3973.6779.980.831,300.6613.42-- 暂无代销
003751万家瑞隆混合 956.9185.8957.985.2095.498.573.730.34-- 暂无代销
004025融通收益增强债券A 803.303.3316,330.7567.72195.740.816,783.5528.14-- 暂无代销
161620融通丰利四分法 449.9421.590.000.00329.7115.821,303.9562.581.2%
161624融通标普可转债A 256.223.796,348.4693.87136.772.0221.640.32-- 暂无代销
161630融通中证大农业指数 208.3314.260.000.001,251.8485.700.590.04-- 暂无代销
519613银河君尚混合A 7.740.041,601.548.035,696.7528.5512,650.4163.390.6%
000394融通通源短融债券A 0.000.0012,863.1496.16165.581.24347.942.60-- 暂无代销
000437融通月月添利债A 0.000.0072,341.3897.44504.280.681,398.321.88-- 暂无代销
002342融通增益债券A 0.000.0055,438.5194.80800.391.372,243.613.83-- 暂无代销
002499德邦纯债9月定期A 0.000.005,004.3687.37382.846.68340.735.940.6%
002579融通增利债券基金 0.000.00128,378.1796.821,407.391.062,810.822.120.64%
002607融通增裕债券 0.000.008,323.4280.971,638.3415.94317.753.090.6%
002635融通增鑫债券 0.000.00193,587.0086.14918.800.4130,238.8713.450.64%
002664万家瑞和混合A 0.000.0010,202.8976.243,045.7822.76134.201.00-- 暂无代销
002704德邦纯债一年债券A 0.000.0033,776.4097.15241.490.69747.922.150.6%
002719融通增祥债券 0.000.0028,337.5696.17538.511.83591.332.010.6%
002798融通稳利债券A 0.000.003,919.7296.3971.211.7575.701.86-- 暂无代销
002807融通通安债券 0.000.00165,527.2796.87435.510.254,919.022.880.64%
002825融通通和债券 0.000.0062,682.2497.57303.010.471,260.701.96-- 暂无代销
002869融通通裕债券 0.000.0019,379.0094.03179.640.871,051.275.10-- 暂无代销
002922融通增丰债券 0.000.0020,971.1195.51358.901.63626.932.86-- 暂无代销
003097德邦德焕9个月债券A 0.000.0041,419.8197.28176.540.41982.582.31-- 暂无代销
003146融通通优债券 0.000.0084,452.7381.2418,410.8517.711,085.781.040.64%
003159万家恒瑞18个月债券A 0.000.00126,384.2093.202,498.571.846,729.734.96-- 暂无代销
003250融通通尚混合A 0.000.000.000.001,074.9619.604,408.5180.40-- 暂无代销
003327万家鑫璟纯债债券A 0.000.0053,510.4797.31669.091.22811.521.48-- 暂无代销
003329万家鑫安纯债债券A 0.000.001,560,242.8285.16147,482.988.05124,417.446.79-- 暂无代销
003420德邦群利债券A 0.000.00179.9870.4070.5627.605.122.00-- 暂无代销
003518万家鑫瑞纯债债券A 0.000.00197,430.8298.36128.290.063,162.511.57-- 暂无代销
003520万家鑫稳纯债债券A 0.000.0019,209.8094.84187.470.93857.734.23-- 暂无代销
003522万家鑫通纯债债券A 0.000.0081.6264.3740.8132.184.373.45-- 暂无代销
003648融通通祺债券 0.000.0018,876.7089.5355.750.262,152.3810.20-- 暂无代销
003650融通通润债券 0.000.00100,514.2098.55152.310.151,323.281.300.6%
003674融通通玺债券 0.000.00100,271.0097.91175.630.171,959.721.91-- 暂无代销
003677融通通穗债券 0.000.004,485.6088.47475.409.38109.412.16-- 暂无代销
003726融通通颐定开债券A 0.000.0028,208.1097.29308.121.06478.901.650.64%
003728融通通宸债券 0.000.0040,291.8480.29701.491.409,188.8218.31-- 暂无代销
003747万家鑫享纯债债券A 0.000.00250.4561.92147.4836.466.551.62-- 暂无代销
003902德邦锐璟债券A 0.000.0055,319.7097.40341.180.601,138.072.00-- 暂无代销
004079万家鑫丰纯债债券A 0.000.0065,188.8097.63159.250.241,421.232.13-- 暂无代销
004246德邦锐乾债券A 0.000.00124,973.8097.571,299.521.011,812.701.42-- 暂无代销
004464万家玖盛纯债9个月债A 0.000.0031,367.4996.94229.310.71760.782.35-- 暂无代销
004508融通新动力混合 0.000.000.000.001,099.2499.980.250.02-- 暂无代销
004681万家安弘纯债一年A 0.000.0031,754.2496.99297.960.91688.552.10-- 暂无代销
161505银河通利分级债LOF 0.000.0056,942.0097.92292.220.50917.811.580.6%
161603融通债券A 0.000.0015,425.3893.26432.842.62681.264.110.96%
161618融通岁岁添利债券A 0.000.0095,111.2096.56244.850.253,145.063.190.6%
161626融通通福债券A 0.000.006,531.4892.34102.541.45439.046.21-- 暂无代销
161908万家添利债券 0.000.003,078.5656.81163.573.022,176.9140.17-- 暂无代销
161911万家强化收益债 0.000.0039,730.5693.721,175.582.771,484.693.500.6%
167701德邦企债指数债券A 0.000.001,048.4887.98118.459.9424.832.080.5%
519186万家稳健增利A 0.000.0013,694.5487.95875.935.631,000.976.430.6%
519188万家信用恒利债券A 0.000.004,410.4884.17243.464.65585.7511.180.6%
519199万家家享纯债债券 0.000.0017,233.2395.37253.511.40583.303.230.6%
519206万家年年恒荣债券A 0.000.006,300.8081.681,333.3117.2880.221.04-- 暂无代销
519208万家年年恒祥债券A 0.000.0058,018.7795.441,543.012.541,228.932.02-- 暂无代销
519210万家恒景18个月债券A 0.000.0030,502.6697.46149.180.48646.402.07-- 暂无代销
519622银河君怡纯债债券 0.000.00458,615.9392.971,697.290.3432,973.666.68-- 暂无代销
519631银河君欣纯债债券 0.000.006,086.7441.542,435.4416.626,132.1041.85-- 暂无代销
519632银河君辉债券 0.000.0065,146.1297.90707.641.06689.911.04-- 暂无代销
519654银河泽利保本 0.000.006,884.8985.93245.483.06881.8911.010.6%
519662银河岁岁回报A 0.000.0099,376.0098.29817.330.81915.370.910.6%
519666银河银信添利B 0.000.0011,187.0281.11143.771.042,462.2817.85--
519669银河领先债券 0.000.00106,006.9397.751,311.871.211,124.101.040.6%

单位:万元