公募基金产品索引（截至20240430）

基金产品索引,,,

序号,基金代码,基金简称,设立日期

1,000001,华夏成长混合,2001/12/18

2,000003,中海可转债A,2013/3/20

3,000005,嘉实增强信用定期债券,2013/3/8

4,000006,西部利得量化成长混合,2019/3/19

5,000008,嘉实中证500ETF联接,2013/3/22

6,000009,易方达天天理财货币,2013/3/4

7,000011,华夏大盘精选混合,2004/8/11

8,000014,华夏聚利债券,2013/3/19

9,000015,华夏纯债债券,2013/3/8

10,000017,财通可持续混合,2013/3/27

11,000020,景顺长城品质投资混合,2013/3/19

12,000021,华夏优势增长混合,2006/11/24

13,000024,大摩双利增强债券,2013/3/26

14,000028,华富安鑫,2019/6/12

15,000029,富国宏观策略灵活配置混合,2013/4/12

16,000030,长城核心优选,2019/5/24

17,000031,华夏复兴混合,2007/9/10

18,000032,易方达信用债债券,2013/4/24

19,000037,广发景宁纯债,2020/4/22

20,000039,农银高增长混合,2013/3/26

21,000041,华夏全球股票（QDII）,2007/10/9

22,000042,财通中证ESG100指数增强,2013/3/22

23,000043,嘉实美国成长股票（QDII）,2013/6/14

24,000045,工银产业债券,2013/3/29

25,000047,华夏双债债券,2013/3/14

26,000051,华夏沪深300ETF联接,2009/7/10

27,000053,鹏华永诚一年定开债券,2018/12/19

28,000054,鹏华双债增利债券A,2013/3/13

29,000056,建信消费升级混合,2013/6/14

30,000057,中银消费主题混合,2013/4/25

31,000058,国联安安泰灵活配置混合,2019/6/5

32,000059,国联安医药100指数,2013/8/21

33,000061,华夏盛世混合,2009/12/11

34,000063,长盛电子信息主题混合,2013/5/10

35,000064,大摩增利18个月开放债券,2013/6/25

36,000065,国富焦点驱动混合,2013/5/7

37,000066,诺安鸿鑫混合,2019/6/18

38,000067,民生加银转债优选债券型,2013/4/18

39,000069,国投瑞银中高等级债券,2013/5/14

40,000071,华夏恒生ETF联接,2012/8/21

41,000072,华安稳健回报,2019/6/28

42,000073,摩根成长动力混合,2013/5/15

43,000074,工银信用纯债一年定开债券,2013/5/22

44,000078,工银信用纯债三个月定开债券,2013/6/24

45,000080,天治可转债增强债券,2013/6/4

46,000082,嘉实研究阿尔法股票,2013/5/28

47,000083,汇添富消费行业混合,2013/5/3

48,000084,博时安盈债券,2013/4/23

49,000086,南方稳利1年持有债券,2013/7/23

50,000089,民生加银高等级信用债债券,2020/7/24

51,000103,国泰中国企业境外高收益债券（QDII）,2013/4/26

52,000104,华宸稳健债券A,2018/8/24

53,000105,建信安心回报定期开放债券A,2013/5/14

54,000107,富国稳健增强债券,2013/5/21

55,000110,金鹰元安混合,2017/6/6

56,000111,易方达纯债1年定期开放债券,2013/7/30

57,000116,嘉实丰益纯债定期债券,2013/5/21

58,000117,广发轮动配置混合,2013/5/28

59,000118,广发聚鑫债券,2013/6/5

60,000120,中银美丽中国混合,2013/6/7

61,000121,华夏永福混合,2013/8/13

62,000122,汇添富实业债债券A,2013/6/14

63,000124,华宝服务优选混合,2013/6/27

64,000126,招商安润灵活配置混合,2019/5/14

65,000127,农银行业领先混合,2013/6/25

66,000128,大成景安短融债券,2013/5/24

67,000130,大成景兴信用债债券,2013/6/4

68,000134,中信保诚嘉鸿A,2020/7/24

69,000136,民生加银策略精选混合,2013/6/7

70,000137,民生加银岁岁增利债券,2013/8/1

71,000139,富国国有企业债债券,2013/9/25

72,000142,融通增强收益债券,2019/7/16

73,000143,鹏华双债加利债券A,2013/5/27

74,000147,易方达高等级信用债债券,2013/8/23

75,000149,华安双债添利债券,2013/6/14

76,000152,大成景旭纯债债券,2013/7/23

77,000165,国投瑞银策略精选混合,2013/9/27

78,000166,中海信息产业混合,2019/5/15

79,000167,广发聚优灵活配置混合,2013/9/11

80,000171,易方达裕丰回报债券,2013/8/23

81,000172,华泰柏瑞量化增强A,2013/8/2

82,000173,汇添富美丽30混合A,2013/6/25

83,000174,汇添富高息债债券A,2013/6/27

84,000176,嘉实沪深300指数研究增强,2014/12/26

85,000179,广发美国房地产指数（QDII）,2013/8/9

86,000181,景顺长城四季金利债券,2013/7/30

87,000183,嘉实丰益策略定期债券,2013/7/30

88,000184,工银添福债券,2013/10/31

89,000186,华泰柏瑞季季红A,2013/11/13

90,000187,华泰柏瑞丰盛纯债A,2013/9/2

91,000189,易方达丰华债券,2019/2/19

92,000190,中银新回报混合,2015/7/17

93,000191,富国信用债债券,2013/6/25

94,000194,银华信用四季红债券A,2013/8/7

95,000195,工银成长收益混合,2019/7/19

96,000197,富国目标收益一年期纯债债券,2013/6/27

97,000198,天弘余额宝货币,2013/5/29

98,000199,国泰量化策略收益混合,2018/12/27

99,000200,博时岁岁增利一年持有期债券,2013/6/26

100,000201,诺安泰鑫一年定期开放债券,2013/11/5

101,000203,国富日日收益货币,2013/7/24

102,000205,易方达投资级信用债债券,2013/9/10

103,000207,建信双债增强债券A,2013/7/25

104,000209,中信保诚新兴产业混合A,2013/7/17

105,000210,光大保德信现金宝货币,2013/9/5

106,000212,泰信鑫益定期开放,2013/7/17

107,000214,广发成长优选混合,2013/12/11

108,000215,广发趋势优选灵活配置混合,2013/9/11

109,000216,华安黄金易(ETF联接),2013/8/22

110,000218,国泰黄金ETF联接,2016/4/13

111,000219,博时裕益混合,2013/7/29

112,000220,富国医疗保健行业混合,2013/8/7

113,000221,汇添富年年利定期开放债券A,2013/9/6

114,000227,华安年年红债券,2013/11/14

115,000235,诺安稳固收益一年定期开放债券,2013/8/21

116,000236,工银月月薪定期支付债券,2013/8/14

117,000239,华安年年盈定期开放债券,2015/2/3

118,000242,景顺长城策略精选灵活配置混合,2013/8/7

119,000244,天弘稳利定期开放,2013/7/19

120,000248,汇添富中证主要消费ETF联接A,2015/3/24

121,000251,工银金融地产混合,2013/8/26

122,000252,景顺长城景兴信用纯债债券,2013/8/26

123,000254,长城增强收益,2013/9/6

124,000259,农银区间收益混合,2013/8/21

125,000263,工银信息产业混合,2013/11/11

126,000264,博时内需增长混合,2013/7/15

127,000265,易方达恒久1年定期债券,2014/9/10

128,000267,广发集利一年定期开放债券,2013/8/21

129,000270,建信灵活配置混合A,2019/10/11

130,000271,中邮定期开放债券型证券投资基金,2013/11/5

131,000273,华润元大安鑫A,2014/9/18

132,000274,广发亚太中高收益债券（QDII）,2013/11/28

133,000277,博时双月薪债券,2013/10/22

134,000279,华商红利优选混合,2013/9/17

135,000286,银华信用季季红债券A,2013/9/18

136,000289,鹏华丰泰定开债券A,2013/9/24

137,000290,鹏华全球高收益债人民币（QDII）,2013/10/22

138,000294,华安生态优先混合,2013/11/28

139,000295,鹏华丰实定开债券A,2013/9/10

140,000297,鹏华可转债债券A,2015/2/3

141,000298,中海纯债A,2014/4/23

142,000300,德邦德利货币市场基金,2013/9/16

143,000305,中银中高等级债,2013/12/5

144,000306,天弘弘利债券,2013/9/11

145,000307,易方达黄金ETF联接,2016/5/26

146,000308,建信创新中国混合,2013/9/24

147,000309,大摩品质生活精选股票,2013/10/29

148,000310,安信永利信用债券,2013/11/8

149,000311,景顺长城沪深300指数增强,2013/10/29

150,000312,华安沪深300增强,2013/9/27

151,000314,招商瑞丰混合发起式,2013/11/6

152,000319,宏利淘利债券A,2014/8/6

153,000322,农银金汇债券,2020/6/29

154,000324,华润元大现金收益A,2013/10/29

155,000326,南方中小盘成长股票,2018/11/3

156,000327,南方潜力新蓝筹混合,2018/6/5

157,000328,摩根转型动力混合,2013/11/25

158,000329,鹏华丰饶定开债券,2016/8/24

159,000330,汇添富现金宝货币A,2013/9/12

160,000331,中加货币A,2013/10/21

161,000333,长城稳固收益,2015/1/28

162,000336,农银研究精选混合,2013/11/5

163,000338,鹏华双债保利债券,2013/9/18

164,000339,长城医疗保健,2014/2/28

165,000342,嘉实新兴市场债券,2015/11/26

166,000343,华夏财富宝货币,2013/10/25

167,000345,鹏华丰融定开债券,2013/11/19

168,000346,建信安心回报6个月定期开放债券A,2019/4/25

169,000351,国富恒丰一年持有期债券,2013/11/20

170,000354,长盛城镇化主题混合,2013/11/12

171,000355,南方丰元信用增强债券,2013/11/12

172,000359,易方达易理财货币,2013/10/24

173,000362,国泰聚信价值优势灵活配置混合,2013/12/17

174,000366,汇添富添富通货币A,2015/1/16

175,000367,国泰安康定期支付混合,2014/4/30

176,000368,汇添富沪深300安中指数A,2013/11/6

177,000369,广发全球医疗保健指数（QDII）,2013/12/10

178,000371,民生加银现金宝货币,2013/10/18

179,000372,中银惠利半年定期开放债券,2013/11/7

180,000373,华安中证细分医药ETF联接,2014/11/28

181,000377,摩根双债增利债券,2013/12/11

182,000379,平安日增利货币,2013/12/3

183,000380,景顺长城景益货币,2013/11/26

184,000385,景顺长城景颐双利债券,2013/11/13

185,000389,广发天天红,2013/10/22

186,000390,华商优势行业混合,2013/12/11

187,000394,融通通源短融债券,2014/10/30

188,000395,汇添富安心中国债券A,2013/11/22

189,000397,汇添富全额宝货币A,2013/12/13

190,000398,华富灵活配置,2014/8/7

191,000402,工银纯债债券,2014/5/16

192,000404,易方达新兴成长混合,2013/11/28

193,000406,汇添富双利增强债券A,2013/12/3

194,000408,民生加银城镇化混合,2013/12/12

195,000409,鹏华环保产业股票,2014/3/7

196,000410,益民服务领先混合A,2013/12/13

197,000411,景顺长城优质成长股票,2014/1/2

198,000414,嘉实绝对收益策略定期混合,2013/12/6

199,000415,大摩添利18个月开放债券,2014/9/2

200,000417,国联安新精选混合,2014/3/4

201,000418,景顺长城成长之星股票,2013/12/13

202,000419,大摩优质信价纯债,2014/11/25

203,000423,前海开源事件驱动混合,2013/12/19

204,000424,长盛添利宝货币,2013/12/9

205,000431,鹏华品牌传承混合,2014/1/28

206,000432,中银优秀企业混合,2014/1/28

207,000433,安信鑫发优选混合,2013/12/31

208,000434,新华壹诺宝货币,2013/12/3

209,000436,易方达裕惠定开混合发起式,2014/8/18

210,000452,南方医药保健灵活配置混合,2014/1/23

211,000457,摩根核心成长股票,2014/2/10

212,000458,英大领先回报,2014/3/5

213,000462,农银主题轮动混合,2015/4/10

214,000464,嘉实活期宝货币,2013/12/18

215,000465,景顺长城鑫月薪定期支付债券,2014/3/20

216,000469,富国目标齐利一年期纯债债券,2014/7/25

217,000471,富国城镇发展股票,2014/1/28

218,000475,广发天天利货币,2014/1/27

219,000477,广发主题领先混合,2014/7/31

220,000478,建信中证500指数增强A,2014/1/27

221,000480,东方红新动力混合,2014/1/28

222,000483,鑫元货币,2013/12/30

223,000487,嘉实3个月理财债券,2014/6/27

224,000493,南方现金通货币,2014/1/21

225,000496,长安产业精选混合,2014/5/7

226,000497,财通纯债债券,2014/1/17

227,000503,中信建投景和中短债,2019/6/6

228,000505,国寿安保货币A,2014/1/20

229,000507,宏利宏达混合A,2014/3/5

230,000509,广发钱袋子,2014/1/10

231,000511,国泰国策驱动灵活配置混合,2014/2/17

232,000512,国泰沪深300指数增强,2019/4/2

233,000513,富国高端制造行业股票,2014/6/20

234,000516,富国祥利一年期定期开放债券型,2017/8/30

235,000520,上银新兴价值成长混合,2014/5/6

236,000521,诺安瑞鑫定开发起式债券,2017/12/28

237,000522,华润元大信息传媒科技,2014/3/31

238,000523,国投瑞银医疗保健混合,2014/2/25

239,000524,摩根民生需求股票,2014/3/14

240,000526,国泰浓益灵活配置混合,2014/3/4

241,000527,南方新优享灵活配置混合,2014/2/26

242,000528,工银薪金货币,2014/1/27

243,000529,广发竞争优势混合,2014/3/12

244,000530,招商丰盛稳定增长混合,2014/3/20

245,000531,东吴阿尔法混合,2014/3/19

246,000532,景顺长城优势企业混合,2014/3/19

247,000533,永赢货币,2014/2/27

248,000534,长盛高端装备混合,2014/3/25

249,000535,长盛航天海工混合,2014/3/11

250,000536,前海开源可转债债券,2014/3/25

251,000538,诺安优势行业混合,2014/3/13

252,000539,中银活期宝货币,2014/2/14

253,000540,国金金腾通货币,2014/2/17

254,000541,华商创新成长混合发起式,2014/3/18

255,000542,上银慧财宝货币,2014/2/27

256,000545,中邮核心竞争力,2014/4/23

257,000546,兴业定开债券A,2014/3/13

258,000547,建信健康民生混合A,2014/3/21

259,000548,鹏华聚财通货币,2017/5/18

260,000549,华安大国新经济股票,2014/4/14

261,000550,广发新动力混合,2014/3/19

262,000551,中信保诚幸福消费混合,2014/4/29

263,000552,中加纯债一年A,2014/3/24

264,000554,南方中国梦灵活配置混合,2014/6/9

265,000556,国投瑞银新机遇混合,2014/3/11

266,000559,诺安天天宝货币,2014/3/25

267,000561,南方启元债券,2014/7/25

268,000563,南方通利债券,2014/4/25

269,000566,华泰柏瑞创新升级A,2014/5/6

270,000567,广发聚祥灵活混合,2014/3/21

271,000569,鹏华增值宝货币,2014/2/26

272,000572,中银多策略混合,2014/3/31

273,000573,天弘通利混合,2014/3/14

274,000574,宝盈新价值混合,2014/4/10

275,000575,兴全添利宝货币,2014/2/27

276,000576,中邮货币基金,2014/5/28

277,000577,安信价值精选股票,2014/4/21

278,000578,鑫元恒鑫收益增强,2014/4/17

279,000581,嘉实活钱包货币,2014/3/17

280,000583,江信聚福,2014/5/29

281,000584,新华鑫益灵活配置混合,2014/4/16

282,000585,嘉实对冲套利定期混合,2014/5/16

283,000586,景顺长城中小创精选股票,2014/4/30

284,000587,大成灵活配置混合,2014/5/14

285,000588,招商招钱宝货币,2014/3/25

286,000589,光大保德信银发商机混合,2014/4/29

287,000590,华安新活力混合,2014/4/1

288,000591,中银健康生活混合,2014/5/20

289,000592,建信改革红利股票A,2014/5/14

290,000594,大摩进取优选股票,2014/5/29

291,000595,嘉实泰和混合,2014/4/4

292,000596,前海开源中证军工指数,2014/5/27

293,000597,中海积极收益,2014/5/26

294,000598,长盛生态环境混合,2014/9/10

295,000599,中信保诚薪金宝货币A,2014/5/14

296,000600,汇添富和聚宝货币A,2014/5/28

297,000601,华宝创新优选混合,2014/5/14

298,000602,富国安益货币,2014/5/26

299,000603,易方达创新驱动混合,2015/2/13

300,000604,银华多利宝A,2014/4/25

301,000606,天弘优选债券,2017/9/26

302,000609,华商新量化混合,2014/6/5

303,000612,华宝生态中国混合,2014/6/13

304,000613,国寿安保沪深300ETF联接,2014/6/5

305,000614,华安国际龙头（DAX）ETF联接,2014/8/12

306,000615,长城工资宝,2014/6/25

307,000618,嘉实薪金宝货币,2014/4/29

308,000619,东方红产业升级混合,2014/6/6

309,000620,易方达现金增利货币,2015/2/5

310,000626,大成丰财宝货币,2014/6/18

311,000628,大成高新技术产业股票,2015/2/3

312,000634,富国天盛灵活配置混合,2014/4/30

313,000638,富国富钱包货币,2014/5/7

314,000639,宝盈祥瑞混合,2014/5/21

315,000640,诺安理财宝货币,2014/5/12

316,000644,招商招金宝货币,2014/6/18

317,000645,华夏薪金宝货币,2014/5/26

318,000646,华润元大量化优选A,2019/9/4

319,000647,易方达财富快线货币,2014/6/17

320,000649,长城久鑫,2018/6/22

321,000652,博时裕隆混合,2014/6/3

322,000654,华商新锐产业混合,2014/7/24

323,000655,鑫元稳利,2014/6/12

324,000656,前海开源沪深300指数,2014/6/17

325,000657,银华活钱宝A,2014/6/23

326,000663,国投瑞银美丽中国混合,2014/6/24

327,000664,国联安通盈混合,2014/6/13

328,000667,工银绝对收益混合发起,2014/6/26

329,000668,国寿安保尊享债券A,2014/7/24

330,000674,中海中短债,2020/6/5

331,000677,工银现金货币,2014/9/23

332,000679,招商丰利灵活配置,2014/8/12

333,000681,信澳慧管家货币,2014/6/26

334,000684,长盛养老健康混合,2014/11/25

335,000686,建信嘉薪宝货币A,2014/6/17

336,000687,南方薪金宝货币,2014/6/23

337,000688,景顺长城研究精选股票,2014/8/12

338,000689,前海开源新经济混合,2014/8/20

339,000690,前海开源大海洋混合,2014/7/31

340,000693,建信现金添利货币A,2014/9/17

341,000694,鑫元鸿利,2014/6/26

342,000696,汇添富环保行业股票,2014/9/16

343,000697,汇添富移动互联股票A,2014/8/26

344,000698,宝盈科技30混合,2014/8/13

345,000699,中银薪钱包货币,2014/6/26

346,000701,景顺长城景丰货币,2014/9/16

347,000704,易方达天天增利货币,2014/6/25

348,000706,中邮多策略,2014/7/24

349,000709,华安汇财通货币,2014/7/17

350,000710,交银现金宝货币,2014/9/12

351,000711,嘉实医疗保健股票,2014/8/13

352,000712,摩根天添宝货币,2014/11/25

353,000714,诺安稳健回报混合,2014/9/15

354,000717,融通转型三动力灵活配置混合,2015/1/16

355,000721,兴业货币A,2014/8/6

356,000724,大成添利宝货币,2014/7/28

357,000727,融通健康产业灵活配置混合,2014/12/25

358,000728,工银目标收益一年定开债券,2014/8/12

359,000729,建信中小盘先锋股票A,2014/8/20

360,000730,博时现金宝货币,2014/9/18

361,000734,博时天天增利货币,2014/8/25

362,000736,诺安聚利债券,2014/11/13

363,000739,平安新鑫先锋混合,2015/1/29

364,000741,兴银货币,2014/8/27

365,000742,国泰新经济灵活配置混合,2014/9/16

366,000743,红塔红土盛世普益混合发起式,2014/9/18

367,000744,北信瑞丰稳定收益A,2014/8/27

368,000746,招商行业精选股票,2014/9/3

369,000747,广发逆向策略混合,2014/9/4

370,000748,广发活期宝货币,2014/8/28

371,000750,安信现金增利货币,2014/11/24

372,000751,嘉实新兴产业股票,2014/9/17

373,000753,华宝量化对冲混合,2014/9/17

374,000755,富安达新兴成长混合,2014/9/11

375,000756,建信潜力新蓝筹股票A,2014/9/10

376,000757,华富智慧城市,2014/10/31

377,000759,平安财富宝货币,2014/8/21

378,000760,工银财富货币,2015/6/19

379,000761,国富健康优质生活股票,2014/9/23

380,000762,汇添富绝对收益定开混合A,2017/3/15

381,000763,工银新财富灵活配置混合,2014/9/19

382,000767,华富国泰民安,2015/2/4

383,000771,诺安聚鑫宝货币,2014/9/1

384,000772,景顺长城中国回报混合,2014/11/6

385,000773,万家现金宝货币,2014/9/23

386,000778,鹏华先进制造股票,2014/11/4

387,000780,鹏华医疗保健股票,2014/9/23

388,000783,博时季季享持有期,2019/9/5

389,000785,国新国证现金增利,2014/9/16

390,000788,前海开源中国成长混合,2014/9/29

391,000789,易方达龙宝货币,2014/9/12

392,000792,招商定期宝六个月理财债,2017/6/16

393,000793,工银高端制造股票,2014/10/22

394,000794,宝盈睿丰创新混合,2014/9/26

395,000797,方正富邦金小宝货币,2014/9/24

396,000799,民生加银半年理财,2018/2/11

397,000800,华商未来主题混合,2014/10/14

398,000801,中金纯债,2014/11/4

399,000803,工银研究精选股票,2014/10/23

400,000804,中信建投稳利,2018/10/18

401,000805,中银新经济灵活配置混合,2014/9/30

402,000808,招商招利1个月期理财债券,2020/2/28

403,000810,富国收益增强债券,2014/10/28

404,000815,鑫元合享纯债,2018/11/13

405,000816,南方理财金货币ETF,2014/12/5

406,000817,中银安心回报,2014/10/24

407,000822,美丽中国灵活配置,2014/11/14

408,000823,银华高端制造业混合,2014/11/13

409,000824,圆信永丰双红利A,2014/11/19

410,000826,广发百发100指数,2014/10/30

411,000828,宏利转型机遇股票A,2014/11/18

412,000829,易方达天天发货币,2017/2/16

413,000831,工银医疗保健股票,2014/11/18

414,000833,易方达富华纯债债券,2020/12/28

415,000834,大成纳斯达克100ETF联接(QDII),2014/11/13

416,000835,华润元大富时中国A50,2014/11/20

417,000836,国投瑞银钱多宝货币,2014/10/17

418,000839,摩根纯债丰利债券,2014/11/18

419,000841,富国新回报灵活配置混合,2014/11/26

420,000844,南方绝对收益策略定开混合发起,2014/12/1

421,000845,国投瑞银信息消费混合,2014/12/3

422,000847,国联货币,2014/10/21

423,000848,工银添益快线货币,2014/10/22

424,000849,汇丰晋信双核策略混合,2014/11/26

425,000854,鹏华养老产业股票,2014/12/2

426,000855,摩根天添盈货币,2014/11/25

427,000860,银华惠增利货币,2014/11/14

428,000866,华宝制造股票,2014/12/10

429,000867,华宝品质生活股票,2015/1/21

430,000868,国投瑞银增利宝货币,2014/11/13

431,000870,嘉实新收益混合,2014/12/10

432,000871,北信瑞丰宜投宝A,2014/11/20

433,000873,华安现金宝货币,2017/3/10

434,000875,建信稳定得利债券A,2014/12/2

435,000877,华泰柏瑞量化优选,2014/12/17

436,000878,中海医药混合A,2014/12/17

437,000880,富国研究精选灵活配置混合,2014/12/12

438,000882,中金现金管家,2014/11/28

439,000884,民生加银优选股票,2014/12/19

440,000892,九泰天宝混合A,2015/7/23

441,000893,工银创新动力股票,2014/12/11

442,000894,中欧睿达定期开放混合,2014/12/1

443,000895,国寿安保薪金宝货币A,2014/11/20

444,000896,鑫元聚鑫收益增强,2014/12/2

445,000898,华富恒稳纯债债券A,2014/12/17

446,000903,新华活期添利货币,2014/12/4

447,000904,银华回报灵活配置定期开放混合发起式,2014/12/12

448,000905,鹏华安盈宝货币A,2015/1/27

449,000907,农银红利日结货币,2014/12/19

450,000911,鑫元合丰纯债,2016/12/27

451,000912,英大现金宝,2014/12/10

452,000913,农银医疗保健股票,2015/2/10

453,000914,中加纯债债券,2016/12/23

454,000916,前海开源股息率100强股票,2015/1/13

455,000917,嘉实快线货币,2015/6/25

456,000921,中邮现金驿站,2014/12/18

457,000924,宝盈先进制造混合,2014/12/17

458,000925,汇添富外延增长主题股票A,2014/12/8

459,000926,中信建投睿信,2015/2/3

460,000928,国联国企改革混合,2014/12/16

461,000931,国寿安保尊益信用纯债债券,2019/6/5

462,000932,前海开源睿远稳健增利混合,2015/1/14

463,000934,国富大中华精选混合（QDII）,2015/2/3

464,000935,浙商汇金转型成长,2014/12/30

465,000936,博时产业新动力混合,2015/1/26

466,000939,中银研究精选灵活配置混合,2014/12/23

467,000940,富国中小盘精选混合,2015/1/23

468,000942,广发信息技术联接,2015/1/29

469,000943,工银中高等级信用债债券,2015/12/2

470,000945,华夏医疗健康混合,2015/2/2

471,000948,华夏沪港通恒生ETF联接,2015/1/13

472,000950,易方达沪深300非银联接,2015/1/22

473,000955,南方产业活力股票,2015/1/27

474,000960,招商医药健康产业股票,2015/1/30

475,000961,天弘沪深300ETF联接,2015/1/20

476,000962,天弘中证500ETF联接,2015/1/20

477,000963,兴业多策略混合,2015/1/23

478,000965,汇丰晋信新动力混合,2015/2/11

479,000966,中邮核心科技创新,2015/2/11

480,000967,华泰柏瑞创新动力,2015/2/6

481,000968,广发养老指数,2015/2/13

482,000969,前海开源大安全混合,2015/2/6

483,000970,东方红睿元三年定开混合,2015/1/21

484,000971,诺安新经济股票,2015/1/26

485,000973,新华增盈回报债券,2015/1/16

486,000974,安信消费医药股票,2015/3/19

487,000975,华夏MSCI中国A股国际通ETF联接,2018/9/17

488,000976,长城新兴产业,2015/2/17

489,000977,长城环保主题,2015/4/8

490,000978,景顺长城量化精选股票,2015/2/4

491,000979,景顺长城沪港深精选股票,2015/4/15

492,000981,北信瑞丰现金添利A,2015/1/20

493,000985,嘉实逆向策略股票,2015/2/2

494,000986,太平灵活配置,2015/2/10

495,000988,嘉实全球互联网股票,2015/4/15

496,000991,工银战略转型股票,2015/2/16

497,000992,广发套利,2015/2/6

498,000993,华宝稳健回报混合,2015/3/27

499,000994,建信睿盈灵活配置混合A,2015/2/3

500,000996,中银新动力股票,2015/2/13

501,000997,南方双元债券,2015/2/10

502,001000,中欧明睿新起点混合,2015/1/29

503,001001,华夏债券,2002/10/23

504,001004,新华稳健回报灵活配置混合,2015/5/29

505,001006,中信建投凤凰货币,2015/3/31

506,001007,国联安鑫安灵活配置混合,2015/1/26

507,001008,工银国企改革股票,2015/1/27

508,001009,摩根安全战略股票,2015/2/26

509,001010,易方达增金宝货币,2015/1/20

510,001011,华夏希望债券,2008/3/10

511,001015,华夏沪深300指数增强,2015/2/10

512,001017,宏利改革动力混合A,2015/2/13

513,001018,易方达新经济混合,2015/2/12

514,001019,兴业年年利定开债券,2015/2/12

515,001021,华夏亚债中国指数,2011/5/25

516,001027,前海开源中证大农业指数增强,2015/2/13

517,001028,华安物联网主题股票,2015/3/17

518,001030,天弘云端生活优选混合,2015/3/17

519,001031,华夏安康债券,2012/9/11

520,001035,中银恒利,2015/1/30

521,001036,嘉实企业变革股票,2015/2/12

522,001037,国投瑞银锐意改革混合,2015/3/31

523,001039,嘉实先进制造股票,2015/4/24

524,001040,新华策略精选股票,2015/3/31

525,001042,华夏领先股票,2015/5/15

526,001043,工银美丽城镇股票,2015/3/26

527,001044,嘉实新消费股票,2015/3/23

528,001045,华夏可转债增强债券,2016/9/27

529,001047,光大保德信国企改革股票,2015/3/25

530,001048,富国新兴产业股票,2015/3/12

531,001050,汇添富中证500指数增强A,2015/2/16

532,001051,华夏上证50ETF联接,2015/3/17

533,001052,华夏中证500ETF联接,2015/5/5

534,001053,南方创新经济灵活配置混合,2015/3/24

535,001054,工银新金融股票,2015/3/19

536,001056,北信瑞丰健康生活主题,2015/3/27

537,001057,华夏理财30天债券,2012/10/24

538,001060,前海开源高端装备制造混合,2015/3/27

539,001061,华夏收益债券（QDII）,2012/12/7

540,001064,广发中证环保ETF联接,2015/3/25

541,001067,鹏华弘盛混合A,2015/2/25

542,001068,国新国证新锐,2015/4/15

543,001069,华泰柏瑞消费成长,2015/5/20

544,001070,建信信息产业股票A,2015/3/24

545,001071,华安媒体互联网混合,2015/5/15

546,001072,华安智能装备主题股票,2015/4/24

547,001073,华泰柏瑞量化收益,2015/6/29

548,001074,华泰柏瑞量化驱动A,2015/3/24

549,001075,宝盈转型动力混合,2015/4/29

550,001076,易方达改革红利混合,2015/4/23

551,001077,华夏现金宝货币,2016/10/28

552,001086,华富恒利债券A,2015/8/31

553,001088,华宝国策导向混合,2015/5/8

554,001092,广发生物科技指数（QDII）,2015/3/30

555,001094,国投瑞银添利宝货币,2015/4/23

556,001096,国寿安保聚宝盆货币A,2015/3/2

557,001097,华泰柏瑞积极优选A,2015/3/26

558,001101,银华惠添益货币,2021/6/22

559,001102,前海开源国家比较优势混合,2015/5/8

560,001103,前海开源工业革命4.0混合,2015/3/27

561,001104,华安新丝路主题股票,2015/4/9

562,001105,信澳转型创新股票,2015/4/15

563,001106,华商健康生活混合,2015/3/17

564,001110,中欧瑾泉灵活配置混合,2015/3/16

565,001112,东方红中国优势混合,2015/4/7

566,001113,南方大数据100指数,2015/4/24

567,001115,广发聚安混合,2015/3/25

568,001117,中欧精选定期开放混合,2015/3/18

569,001118,华宝事件驱动混合,2015/4/8

570,001120,东方睿鑫热点挖掘混合,2015/4/15

571,001122,鹏华弘利混合A,2015/3/12

572,001125,博时互联网主题混合,2015/4/28

573,001126,摩根卓越制造股票,2015/4/14

574,001127,中银宏观策略混合,2015/4/10

575,001128,宝盈新兴产业混合,2015/4/13

576,001133,广发可选消费联接,2015/4/15

577,001135,益民品质升级混合A,2015/5/6

578,001136,易方达裕如混合,2015/3/24

579,001139,华安新动力灵活配置混合,2015/3/24

580,001140,工银总回报灵活配置混合,2015/4/17

581,001143,华商量化进取混合,2015/4/9

582,001144,大成互联网思维混合,2015/4/21

583,001146,中欧瑾源灵活配置混合,2015/3/31

584,001148,多策略灵活配置混合型证券投资基金,2015/3/31

585,001150,融通互联网传媒灵活配置混合,2015/4/16

586,001152,融通新区域新经济灵活配置混合,2015/5/20

587,001154,北信瑞丰平安中国,2015/5/5

588,001156,新能源汽车主题灵活配置混合型证券投资基金,2015/5/7

589,001157,国联安睿祺灵活配置混合,2015/4/8

590,001158,工银新材料新能源股票,2015/4/28

591,001162,前海开源优势蓝筹股票,2015/4/28

592,001163,银华中国梦30股票,2015/4/29

593,001164,中欧琪和灵活配置混合,2015/4/7

594,001166,建信环保产业股票A,2015/4/22

595,001167,金鹰科技创新股票,2015/4/30

596,001170,宏利复兴混合A,2015/4/21

597,001171,工银养老产业股票,2015/4/28

598,001172,鹏华弘泽混合A,2015/4/14

599,001173,中欧瑾和灵活配置混合,2015/4/13

600,001175,山证日日添利货币,2015/5/14

601,001178,前海开源再融资股票,2015/5/18

602,001179,德邦大健康灵活配置混合型证券投资基金,2015/4/29

603,001180,广发医药卫生联接,2015/5/6

604,001181,南方改革机遇灵活配置混合,2015/5/19

605,001182,易方达安心回馈混合,2015/5/29

606,001183,南方利淘灵活配置混合,2015/4/17

607,001184,易方达新常态混合,2015/4/30

608,001186,富国文体健康股票,2015/5/6

609,001188,鹏华改革红利股票,2015/4/28

610,001189,广发聚宝混合,2015/4/9

611,001190,鹏华弘润混合A,2015/4/14

612,001192,摩根整合驱动混合,2015/4/23

613,001193,中金消费升级,2015/6/24

614,001194,景顺长城稳健回报混合,2015/4/10

615,001195,工银农业产业股票,2015/5/26

616,001196,东方鼎新灵活配置混合,2015/4/21

617,001197,长盛转型升级混合,2015/4/21

618,001198,东方惠新灵活配置混合,2015/4/21

619,001199,创金合信聚利债券,2015/5/15

620,001202,东方红领先精选混合,2015/4/17

621,001203,东方红稳健精选混合,2015/4/17

622,001208,诺安低碳经济股票,2015/5/12

623,001209,前海开源一带一路混合,2015/4/29

624,001210,天弘互联网混合,2015/5/29

625,001211,中欧滚钱宝货币,2015/6/12

626,001212,华润元大稳健收益A,2015/10/16

627,001214,华泰柏瑞中证500ETF联接A,2015/5/13

628,001215,博时沪港深优质企业,2015/5/14

629,001216,易方达新收益混合,2015/4/17

630,001218,国投瑞银精选收益混合,2015/5/19

631,001219,摩根动态多因子混合,2015/6/2

632,001220,民生加银研究精选混合,2015/5/27

633,001222,鹏华外延成长混合,2015/5/19

634,001223,鹏华文化传媒娱乐股票,2016/1/27

635,001224,中邮新思路,2015/11/11

636,001225,中邮趋势精选,2015/5/27

637,001226,中邮稳健添利,2015/5/5

638,001227,中邮信息产业,2015/5/14

639,001228,国联安鑫享灵活配置混合,2015/4/28

640,001229,德邦福鑫灵活配置混合型证券投资基金,2015/4/27

641,001230,鹏华医药科技股票A,2015/6/2

642,001231,银华泰利灵活配置混合A,2015/4/24

643,001232,嘉合货币,2015/5/6

644,001234,国金众赢货币,2015/6/25

645,001235,中银国有企业债,2015/9/29

646,001236,博时丝路主题股票基金,2015/5/22

647,001237,博时上证50ETF联接,2015/5/27

648,001239,长盛国企改革混合,2015/6/4

649,001241,国寿安保中证500ETF联接,2015/5/29

650,001242,博时中证淘金大数据100,2015/5/4

651,001244,华泰柏瑞量化智慧A,2015/6/3

652,001245,工银生态环境股票,2015/6/2

653,001246,兴银长乐定开债,2015/6/9

654,001247,华泰柏瑞新利A,2015/4/28

655,001249,易方达新利混合,2015/4/30

656,001250,天弘新活力混合发起,2015/4/29

657,001252,中海进取收益混合,2015/5/13

658,001254,宏利新起点混合A,2015/5/14

659,001255,长城改革红利,2015/6/9

660,001256,泓德优选成长混合,2015/5/21

661,001257,兴业收益增强债券A,2015/5/29

662,001261,国联新机遇混合,2015/5/4

663,001265,国泰兴益灵活配置混合,2015/5/14

664,001266,国投瑞银招财混合,2017/6/10

665,001267,宏利蓝筹混合,2015/6/3

666,001268,富国国家安全主题混合,2015/5/14

667,001270,英大灵活配置,2015/5/7

668,001272,兴业聚利灵活配置混合,2015/5/7

669,001275,中邮创新优势,2015/7/23

670,001276,建信新经济灵活配置混合,2015/5/26

671,001277,博时国企改革主题股票,2015/5/20

672,001278,前海开源清洁能源混合,2015/6/16

673,001279,中海积极增利混合,2015/5/20

674,001280,银华聚利灵活配置混合A,2015/5/14

675,001281,长安鑫利优选混合,2015/5/18

676,001282,华安新机遇灵活配置混合,2018/6/5

677,001285,易方达新鑫混合,2015/5/14

678,001287,安信优势增长混合,2015/5/20

679,001289,银华汇利灵活配置混合A,2015/5/14

680,001291,大摩量化多策略股票,2015/6/2

681,001294,新华战略新兴产业灵活配置混合,2015/6/29

682,001296,长城悦享增利,2021/11/23

683,001297,平安智慧中国混合,2015/6/9

684,001298,金鹰民族新兴混合,2015/6/2

685,001299,兴业添利债券,2015/6/10

686,001300,大成睿景灵活配置混合,2015/5/26

687,001302,前海开源金银珠宝混合,2015/7/9

688,001303,银华稳利灵活配置混合A,2015/5/21

689,001304,建信鑫安回报灵活配置混合A,2015/5/14

690,001305,九泰天富改革混合A,2015/6/10

691,001306,中欧永裕混合,2015/6/4

692,001308,博时外服货币,2015/6/15

693,001309,东方红睿逸定期开放混合,2015/6/3

694,001311,华安新回报混合,2015/5/19

695,001312,华安新优选混合,2015/5/29

696,001313,摩根智慧互联股票,2015/6/9

697,001314,易方达新益混合,2015/6/16

698,001316,安信稳健增值混合,2015/5/25

699,001318,东方新策略灵活配置混合,2015/5/26

700,001319,农银信息传媒股票,2015/6/24

701,001320,工银丰盈回报灵活配置混合,2015/5/22

702,001322,东吴新趋势价值线混合,2015/7/1

703,001323,东吴移动互联混合,2015/5/27

704,001324,华宝新价值混合,2015/6/1

705,001325,鹏华弘和混合A,2015/5/25

706,001327,鹏华弘华混合A,2015/5/25

707,001329,鹏华弘实混合A,2015/5/25

708,001331,鹏华弘信混合A,2015/5/25

709,001334,南方利鑫灵活配置混合,2015/5/20

710,001335,南方利众灵活配置混合,2015/5/21

711,001336,鹏华弘益混合A,2015/5/29

712,001339,兴银鼎新灵活配置,2015/5/25

713,001342,易方达新享混合,2015/5/29

714,001344,易方达沪深300医药ETF联接,2017/11/22

715,001345,富国新收益灵活配置混合,2015/5/26

716,001349,富国改革动力混合,2015/5/20

717,001351,诺安中证500增强,2019/1/15

718,001352,民生加银新战略混合,2015/6/26

719,001355,广发聚泰混合,2015/6/8

720,001357,泓德泓富混合,2015/6/9

721,001358,宝盈祥泰混合,2015/5/29

722,001359,国联安添鑫灵活配置混合,2015/6/2

723,001361,景顺长城中证科技传媒通信150ETF联接,2015/6/15

724,001362,景顺长城领先回报混合,2015/5/25

725,001363,长城久惠,2018/8/2

726,001364,大成景润灵活配置混合,2017/1/25

727,001365,大成正向回报灵活配置混合,2015/7/8

728,001366,金鹰产业整合混合,2015/6/16

729,001367,德邦新添利债券型证券投资基金,2015/6/19

730,001368,兴业稳固收益一年理财债券,2015/6/10

731,001369,兴业稳固收益两年理财债券,2015/6/10

732,001370,中银新趋势混合,2015/5/29

733,001371,富国沪港深价值精选灵活配置混合,2015/6/24

734,001373,易方达新丝路混合,2015/5/27

735,001382,易方达国企改革混合,2017/8/23

736,001384,东方新思路灵活配置混合,2015/6/25

737,001386,天弘弘运宝货币,2015/8/13

738,001387,国联新经济混合,2015/11/17

739,001392,国富金融地产混合,2015/6/9

740,001396,建信互联网+产业升级股票,2015/6/23

741,001397,建信精工制造指数增强,2015/8/26

742,001398,华泰柏瑞健康生活,2015/6/18

743,001399,安信鑫安得利混合,2015/6/5

744,001401,德邦如意货币市场基金,2016/2/3

745,001402,中信保诚新选混合A,2015/6/5

746,001403,招商国企改革主题混合,2015/6/29

747,001404,招商移动互联网产业股票基金,2015/6/19

748,001405,东方红策略精选混合,2015/6/5

749,001409,工银互联网加股票,2015/6/5

750,001410,信澳新能源产业股票,2015/7/31

751,001411,诺安创新驱动混合,2015/6/18

752,001412,德邦鑫星价值灵活配置混合型证券投资基金,2015/6/19

753,001413,国联鑫起点混合,2017/11/14

754,001415,中信保诚新锐混合A,2015/6/11

755,001416,嘉实事件驱动股票,2015/6/9

756,001417,汇添富医疗服务灵活配置混合A,2015/6/18

757,001418,宏利创益混合A,2015/6/16

758,001420,南方大数据300指数,2015/6/24

759,001421,南方量化成长股票,2015/6/29

760,001422,景顺长城安享回报混合,2015/6/15

761,001424,博时新起点混合,2015/6/24

762,001427,招商丰泽混合,2015/6/11

763,001430,中邮乐享收益,2015/6/15

764,001433,易方达瑞景混合,2015/6/30

765,001437,易方达瑞享混合,2015/6/26

766,001441,易方达瑞信混合,2018/1/30

767,001443,易方达瑞选混合,2015/12/2

768,001445,华安国企改革主题灵活配置混合,2015/6/29

769,001447,天弘惠利混合,2015/6/10

770,001448,华商双翼平衡混合,2015/6/16

771,001449,华商双驱优选混合,2015/7/8

772,001453,鹏华弘鑫混合A,2015/6/18

773,001455,景顺长城中证500ETF联接,2015/6/29

774,001457,华商新常态混合,2015/6/29

775,001463,光大保德信一带一路混合,2015/6/26

776,001464,光大保德信鼎鑫混合,2015/6/11

777,001466,华富永鑫A,2015/6/15

778,001468,广发改革混合,2015/7/27

779,001469,广发金融地产联接,2015/7/9

780,001470,融通通鑫灵活配置混合,2015/6/15

781,001471,融通新能源灵活配置混合,2015/6/29

782,001473,建信大安全战略精选股票,2015/7/29

783,001474,兴银丰盈灵活配置,2015/6/24

784,001475,易方达国防军工混合,2015/6/19

785,001476,中银智能制造股票,2015/6/19

786,001477,泰康薪意保货币,2015/6/19

787,001479,中邮风格轮动,2016/1/27

788,001480,财通成长优选混合,2015/6/29

789,001482,摩根新兴服务股票,2015/8/6

790,001484,天弘新价值混合,2015/6/19

791,001485,华安添颐混合,2015/6/16

792,001487,宝盈优势产业混合,2015/8/25

793,001488,万家瑞丰,2015/6/19

794,001490,汇添富国企创新增长股票A,2015/7/10

795,001496,工银聚焦30股票,2015/6/25

796,001499,国投瑞银新增长混合,2015/6/19

797,001500,泓德远见回报混合,2015/8/24

798,001506,景顺长城泰和回报混合,2015/8/20

799,001508,富国新动力灵活配置混合,2015/8/4

800,001511,兴全新视野定开混合发起式,2015/7/1

801,001512,易方达中债3-5年期国债指数,2015/7/8

802,001513,易方达信息产业混合,2016/9/27

803,001518,万家瑞兴,2015/7/23

804,001520,国投瑞银研究精选股票,2017/12/1

805,001521,国寿安保成长优选股票A,2015/12/11

806,001522,博时新策略混合,2015/11/23

807,001526,鑫元安鑫宝,2015/6/26

808,001528,诺安先进制造股票,2015/8/21

809,001529,天弘云商宝,2015/6/25

810,001530,万家瑞富,2016/11/25

811,001531,招商安益灵活配置混合,2018/7/17

812,001532,华安文体健康灵活配置混合,2017/6/8

813,001534,华宝万物互联混合,2015/6/30

814,001535,景顺长城改革机遇混合,2015/9/1

815,001536,南方君选灵活配置混合,2016/2/3

816,001537,中加改革红利混合,2015/8/13

817,001538,摩根科技前沿混合,2015/7/9

818,001539,嘉实中证金融地产ETF联接,2015/8/6

819,001540,浙商汇金转型驱动,2015/7/27

820,001541,汇添富民营新动力股票,2015/8/7

821,001542,国泰互联网+,2015/8/4

822,001543,宝盈新锐混合,2015/11/4

823,001545,博时裕嘉3个月定开债发起式,2015/12/2

824,001546,博时裕盈3个月定开债发起式,2015/9/29

825,001547,兴业聚惠混合A,2022/3/16

826,001548,天弘上证50,2015/7/16

827,001550,天弘中证医药100,2015/6/30

828,001552,天弘中证证券保险,2015/6/30

829,001556,天弘中证500指数增强,2019/8/12

830,001558,天弘医疗健康,2018/1/18

831,001562,易方达瑞和混合,2018/2/2

832,001563,华富健康文娱,2015/8/4

833,001564,东方红京东大数据混合,2015/7/31

834,001566,南方利达灵活配置混合,2015/7/8

835,001569,泰信国策驱动混合,2015/10/27

836,001570,南方利安灵活配置混合,2015/11/19

837,001571,嘉合磐石,2015/7/3

838,001574,中海混改红利混合,2015/11/11

839,001576,国泰智能装备股票,2017/6/21

840,001577,嘉实低价策略股票,2015/7/27

841,001578,博时裕瑞纯债债券,2015/6/30

842,001579,国泰大农业股票,2017/6/15

843,001581,华安沪港深通精选灵活配置混合,2017/2/16

844,001583,安信新常态股票,2015/8/7

845,001584,国投瑞银新活力混合,2018/3/6

846,001588,天弘中证800,2015/7/16

847,001592,天弘创业板ETF联接基金,2015/7/8

848,001594,天弘中证银行ETF联接,2015/7/8

849,001596,中信保诚新泽混合A,2017/6/27

850,001601,鑫元鑫新收益,2015/7/15

851,001603,易方达安盈回报混合,2017/2/16

852,001604,浙商汇金转型升级,2016/2/3

853,001605,国富沪港深成长精选股票,2016/1/20

854,001606,农银工业4.0混合,2015/8/13

855,001607,英大策略优选,2015/12/2

856,001609,平安鑫享混合,2015/7/28

857,001613,长城久祥,2018/11/15

858,001614,东方区域发展混合,2016/9/7

859,001616,嘉实环保低碳股票,2015/12/30

860,001617,天弘中证电子ETF联接,2015/7/29

861,001619,兴银汇福定开债,2019/3/28

862,001623,兴业国企改革混合,2015/9/17

863,001624,兴业添天盈货币A,2015/7/23

864,001626,国泰央企改革,2015/9/1

865,001628,招商体育文化休闲股票,2015/8/18

866,001629,天弘中证计算机主题ETF联接,2015/7/29

867,001631,天弘中证食品饮料ETF联接,2015/7/29

868,001633,万家瑞祥,2016/11/17

869,001635,万家瑞益,2015/12/7

870,001637,嘉实量化精选股票,2021/11/26

871,001641,富国绝对收益多策略定期开放混合发起式,2015/9/17

872,001643,汇丰晋信智造先锋股票,2015/9/30

873,001645,国泰大健康股票,2016/2/3

874,001648,工银新价值灵活配置混合,2017/4/27

875,001650,工银丰收回报灵活配置混合,2015/10/27

876,001651,工银新蓝筹股票,2015/8/6

877,001656,农银中国优势混合,2017/6/8

878,001657,长安鑫富领先混合,2017/2/22

879,001659,富安达新动力混合,2016/12/7

880,001660,富安