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基金股票仓位变动统计 数据说明 将本页放到收藏夹
1206001鹏华行业成长(吧)32246.620.0050.8624431.6356191.0943.48-7.38
2160613鹏华盛世创新LOF(吧)16976.920.0058.495816.1929140.1919.96-38.53
3160602鹏华普天债券(吧)928.610.001.51944.0373591.721.28-0.23
4160610鹏华动力增长LOF(吧)645215.900.0077.04530870.18689764.3476.96-0.08
5160611鹏华优质治理LOF(吧)550474.890.0071.29459066.08633300.9072.491.20
6160607鹏华价值优势LOF(吧)734936.440.0070.45567567.35846304.4567.06-3.39
7160612鹏华丰收债券(吧)8688.460.008.10469.87139491.290.34-7.76
8160605鹏华中国50(吧)280460.130.0075.37186961.42320888.2158.26-17.11
9080003长盛积极配置债券(吧)3561.550.008.171317.5493680.201.41-6.76
10080001长盛成长价值(吧)71859.980.0066.5354855.9991578.3859.90-6.63
11160805长盛同智LOF(吧)213715.810.0068.15172624.68271590.5063.56-4.59
12519039长盛同德主题增长(吧)706900.720.0079.24535607.84720290.9374.36-4.88
13510081长盛动态精选(吧)116432.050.0082.9279401.20112268.4670.72-12.20
14080002长盛创新先锋灵活配置(吧)20569.520.0064.1523206.8138410.6460.42-3.73
15510080长盛债券增强(吧)10782.880.007.237472.54159291.984.69-2.54
16519100长盛中证100指数(吧)91609.860.0094.000.000.000.000.00
17200009长城稳健增利(吧)2362.680.007.1744.4981333.160.05-7.12
18200006长城消费增值(吧)342698.290.0078.29212499.34346500.3661.33-16.96
19200007长城安心回报(吧)525904.820.0066.90435198.38678675.2164.12-2.78
20200008长城品牌优选(吧)1025554.850.0082.06731195.62981201.7074.52-7.54
21200010长城双动力(吧)3290.710.0019.790.000.000.000.00
22200002长城久泰中标300(吧)169599.990.0088.95118560.87126211.4493.944.99
23200001长城久恒(吧)23504.230.0062.6215588.7633279.0046.84-15.78
24162006长城久富核心成长LOF(吧)325876.170.0080.95198230.45327001.7460.62-20.33
25519997长信银利精选(吧)198761.930.0075.41144957.52212306.0168.28-7.13
26519995长信金利趋势(吧)612664.560.0080.47482718.86629659.7976.66-3.81
27519993长信增利动态策略(吧)318192.420.0080.13216977.64347524.1662.44-17.69
28519991长信双利优选(吧)9861.900.0066.5910188.1822142.1646.01-20.58
29519989长信利丰债券(吧)3298.190.006.760.000.000.000.00
30150103银河银泰理财(吧)203083.120.0064.70127454.06257096.0549.57-15.13
31519667银河银信添利债券A(吧)47.950.000.0547.95166797.030.03-0.02
32519668银河竞争优势成长(吧)14371.720.0072.2616279.7425190.2764.63-7.63
33151001银河稳健(吧)89702.530.0067.8757222.62112521.2450.85-17.02
34151002银河收益(吧)6679.510.0014.16180362.0544536.004.12-10.04
35180013银华领先策略(吧)27542.360.0075.7712079.9918575.1365.03-10.74
36180003银华道琼斯88(吧)963486.550.0094.25622589.16792736.9978.54-15.71
37519001银华核心价值优选(吧)1066823.740.0091.35794220.37916816.3986.63-4.72
38180012银华富裕主题行业(吧)595829.900.0084.08438032.78568050.0577.11-6.97
39180015银华增强收益债券(吧)11278.110.008.070.000.000.000.00
40183001银华全球核心优选QDII(吧)2938.470.0029.363195.4710657.5129.980.62
41180002银华保本增值(吧)10859.640.009.170.00119374.920.00-9.17
42180010银华优质增长(吧)552330.340.0085.68420561.17536169.1878.44-7.24
43180001银华优势企业　(吧)289468.520.0068.30188883.43380473.3649.64-18.66
44210002金鹰红利价值(吧)9108.930.0054.820.000.000.000.00
45210001金鹰优选 (吧)110804.180.0068.7987456.42136236.6564.20-4.59
46162102金鹰中小盘精选(吧)45959.550.0054.4710541.2617890.1858.924.45
47620002金元比联成长动力(吧)5471.970.0045.515168.9110798.6147.872.36
48620001金元比联宝石动力(吧)36755.160.0010.043897.88385094.611.01-9.03
49570001诺德价值优势(吧)306843.170.0077.26215196.47329179.2765.37-11.89
50571002诺德主题灵活配置(吧)2450.330.0030.350.000.000.000.00
51320003诺安股票(吧)1567760.220.0076.891087559.241657676.2865.61-11.28
52320006诺安灵活配置(吧)25155.850.0051.0314113.9145721.1030.87-20.16
53320001诺安平衡(吧)473383.280.0059.54306665.06671382.2945.68-13.86
54320004诺安优化收益债券(吧)0.000.000.000.0054694.040.000.00
55320005诺安价值增长(吧)621896.800.0074.80451079.71690062.3265.37-9.43
56161610融通领先成长LOF(吧)349766.170.0078.970.000.000.000.00
57161606融通行业景气(吧)304152.500.0089.60216937.73269471.3580.50-9.10
58161605融通蓝筹成长(吧)227831.450.0070.00144997.37282988.1451.24-18.76
59161604融通深证100指数(吧)933703.680.0093.18602931.66648464.4392.98-0.20
60161601融通新蓝筹(吧)1042757.850.0070.02459855.041279802.9335.93-34.09
61161607融通巨潮100指数LOF(吧)247489.800.0094.28183663.19196059.2993.68-0.60
62161609融通动力先锋(吧)289982.560.0073.30269165.44339698.2379.245.94
63161603融通债券(吧)0.000.000.000.0071699.260.000.00
64560002益民红利成长(吧)102286.730.0058.8176936.43155286.0049.54-9.27
65560005益民多利债券(吧)355.460.001.63334.5147056.340.71-0.92
66560003益民创新优势(吧)410321.870.0087.06292325.84364979.4780.09-6.97
67310368申万巴黎竞争优势(吧)6528.660.0069.987475.1112821.1458.30-11.68
68310308申万巴黎盛利精选(吧)98201.630.0068.3471624.99117918.9460.74-7.60
69310318申万巴黎盛利强化配置(吧)1104.590.0012.83846.338902.409.51-3.32
70310378申万巴黎添益宝债券A(吧)0.000.000.000.000.000.000.00
71310358申万巴黎新经济(吧)390489.040.0079.99281091.76382993.9273.39-6.60
72310328申万巴黎新动力(吧)279694.800.0075.36222245.44302468.0373.48-1.88
73121007瑞福优先(吧)304640.500.0081.56213606.04304260.0070.21-11.35
74519013海富通风格优势(吧)291782.920.0088.09179418.90233836.9476.73-11.36
75519005海富通股票(吧)392759.780.0088.88256484.78337866.9675.91-12.97
76519015海富通精选贰号(吧)157003.650.0068.12122364.29241374.4450.69-17.43
77519011海富通精选(吧)542134.430.0067.60430663.61642562.8967.02-0.58
78519024海富通稳健添利A(吧)0.000.000.000.00312852.090.000.00
79519003海富通收益增长(吧)267871.950.0067.87215315.71337868.6463.73-4.14
80519007海富通强化回报(吧)107207.450.0044.93142567.64207452.6068.7223.79
81519601海富通中国海外QDII(吧)8976.630.0070.505951.078181.5872.742.24
82519111浦银安盛优化收益债券(吧)0.000.000.000.000.000.000.00
83519110浦银安盛价值成长(吧)78065.740.0075.1263031.4690230.6469.86-5.26
84162208泰达荷银首选企业(吧)143830.010.0085.21128873.73157129.6882.02-3.19
85162205泰达荷银风险预算(吧)7542.470.0041.052538.8718222.3113.93-27.12
86162210泰达荷银集利债券A(吧)6958.880.009.200.00181052.310.00-9.20
87162204泰达荷银行业精选(吧)361026.920.0084.72215182.37304493.8770.67-14.05
88162203泰达荷银稳定(吧)23767.490.0071.8820269.3333713.4160.12-11.76
89162207泰达荷银效率优选LOF(吧)294026.000.0067.26226333.48380333.8259.51-7.75
90162201泰达荷银成长(吧)92877.990.0073.9765543.38115856.0656.57-17.40
91162209泰达荷银市值优选(吧)544657.660.0088.63327880.55490008.7466.91-21.72
92162202泰达荷银周期(吧)46244.380.0072.7428380.7145122.2062.90-9.84
93290003泰信双息双利(吧)7487.550.0010.5025.0875924.790.03-10.47
94290002泰信先行策略(吧)539694.140.0079.15325757.15581087.1856.06-23.09
95290004泰信优质生活(吧)197280.950.0089.15130810.75165100.4679.23-9.92
96290005泰信优势增长(吧)10550.570.0068.0311229.2024070.4546.65-21.38
97519066汇添富蓝筹稳健(吧)43497.580.0077.0321454.6467664.3431.71-45.32
98519068汇添富成长焦点(吧)927653.580.0089.44630442.45966213.1365.25-24.19
99519078汇添富增强收益债券(吧)0.000.000.000.00457187.430.000.00
100519018汇添富均衡增长(吧)1681717.780.0087.671151205.751779964.0264.68-22.99
101519008汇添富优势精选(吧)358208.620.0088.36238813.97406331.2158.77-29.59
102519069汇添富价值精选(吧)89607.260.0074.890.000.000.000.00
103540002汇丰晋信龙腾(吧)119540.470.0081.8384639.27113290.6774.71-7.12
104540005汇丰晋信平稳增利债券(吧)0.000.000.000.000.000.000.00
105540003汇丰晋信动态策略(吧)209220.930.0086.88128193.49214017.3659.90-26.98
106540004汇丰晋信2026生命周期(吧)16029.800.0080.6218756.4428242.9466.41-14.21
107540001汇丰晋信2016生命周期(吧)34784.800.0041.9723056.0077991.2829.56-12.41
108162605景顺长城鼎益LOF(吧)602293.080.0075.01494137.15706602.3569.93-5.08
109162607景顺长城资源垄断LOF(吧)630046.750.0077.52478052.12647682.9773.81-3.71
110260110景顺长城精选蓝筹(吧)1037701.250.0087.42690931.36987145.4069.99-17.43
111260108景顺长城新兴成长(吧)353296.870.0073.92296208.30433369.1568.35-5.57
112260103景顺长城动力平衡(吧)294568.360.0047.46315564.45573661.1855.017.55
113260109景顺长城内需增长贰号(吧)222869.560.0072.91186052.42243530.7776.403.49
114260104景顺长城内需增长(吧)122946.390.0073.45113578.38139804.1081.247.79
115260111景顺长城公司治理(吧)5270.540.0048.401472.3213379.9011.00-37.40
116260101景顺长城优选(吧)195450.580.0072.05175929.02238593.7973.741.69
117112002易方达策略成长二号(吧)437153.210.0069.67369356.07533512.1669.23-0.44
118110002易方达策略成长(吧)427216.440.0070.82364607.75533180.4168.38-2.44
119110007易方达稳健收益A级(吧)285.600.000.19264.72346021.670.08-0.11
120110005易方达积极成长(吧)582763.560.0070.830.000.000.000.00
121110029易方达科讯(吧)518050.830.0069.68436687.23657685.6866.40-3.28
122110013易方达科翔(吧)51744.290.0064.7038655.38143433.7226.95-37.75
123110012易方达科汇灵活配置(吧)70949.790.0074.9351065.1276702.8466.58-8.35
124159901易方达深证100ETF(吧)342866.430.0098.65240270.46243734.5698.58-0.07
125110001易方达平稳增长(吧)220476.460.0053.40222893.75413777.9353.870.47
126110017易方达增强回报债券A(吧)117.710.000.0892.59232944.680.04-0.04
127110009易方达价值精选(吧)516005.770.0066.17458707.38698101.8165.71-0.46
128110010易方达价值成长(吧)1553605.110.0076.471258943.131466936.3885.829.35
129110011易方达中小盘(吧)64780.980.0074.7246975.8875703.4462.05-12.67
130110003易方达50指数(吧)1640535.410.0094.001339454.061433394.3893.45-0.55
131519089新世纪优选成长(吧)17530.450.0083.956542.979051.2472.29-11.66
132519087新世纪优选分红(吧)105082.710.0089.0774395.0894050.6179.10-9.97
133233001摩根士丹利华鑫行业(吧)5955.950.0059.104615.488958.8351.52-7.58
134217009招商核心价值(吧)567574.540.0087.10329411.30566840.6758.11-28.99
135217002招商安泰平衡(吧)8450.640.0048.5870056.5115993.2366.0417.46
136217003招商安泰债券(吧)0.000.000.000.00327025.200.000.00
137217001招商安泰(吧)92602.770.0075.2170056.51106083.3566.04-9.17
138217008招商安本增利(吧)8157.760.005.0943.12206139.460.02-5.07
139217011招商安心收益债券(吧)0.000.000.000.00544775.360.000.00
140217010招商大盘蓝筹(吧)69892.030.0089.1340918.6468052.1860.13-29.00
141217005招商先锋(吧)515083.280.0068.70305632.22663755.8946.05-22.65
142161706招商优质成长LOF(吧)499097.140.0088.74370060.63463479.2579.84-8.90
143257040德盛红利(吧)20433.120.0084.584339.5544778.419.69-74.89
144257020德盛精选基金(吧)162563.250.0085.4194864.51139146.9168.18-17.23
145255010德盛稳健(吧)14134.150.0061.018469.4820072.0342.20-18.81
146257010德盛小盘精选(吧)162563.250.0085.41122612.65193859.0363.25-22.16
147253010德盛安心成长(吧)24562.810.0051.554699.8913174.6435.67-15.88
148257030德盛优势(吧)108341.710.0079.6873215.80117940.5762.08-17.60
149530008建信稳定增利(吧)55.620.000.01387.70779058.070.050.04
150530001建信恒久价值基金(吧)192077.430.0075.64140659.58196381.3671.63-4.01
151530003建信优选成长(吧)273680.310.0080.53189478.58278284.4268.09-12.44
152530005建信优化配置(吧)703297.400.0069.77544521.11814544.0266.85-2.92
153270001广发聚富(吧)441337.070.0066.83322378.34552661.0758.33-8.50
154270005广发聚丰(吧)1709535.850.0075.851206143.701793717.2667.24-8.61
155270006广发策略优选(吧)760341.660.0076.33499757.32866462.8257.68-18.65
156270002广发稳健增长(吧)528937.860.0064.65394206.02613771.7064.23-0.42
157270010广发沪深300指数(吧)87810.350.0084.680.000.000.000.00
158270008广发核心精选(吧)71354.480.0072.5958334.8487477.8366.69-5.90
159162703广发小盘成长LOF(吧)776096.510.0080.77600450.91708039.9784.804.03
160270007广发大盘成长(吧)865729.110.0075.42568803.87944810.3460.20-15.22
161270009广发增强债券(吧)0.000.000.000.00765733.350.000.00
162481006工银瑞信红利(吧)320558.880.0076.82244416.30361014.7767.70-9.12
163481001工银瑞信核心价值(吧)566321.060.0078.82377611.73613923.3761.51-17.31
164481004工银瑞信成长(吧)411497.230.0076.77304517.20470701.7664.69-12.08
165483003工银瑞信平衡(吧)555990.290.0067.53433334.95707004.4061.29-6.24
166481008工银瑞信大盘蓝筹(吧)67233.940.0078.2164778.97107224.2460.41-17.80
167485105工银瑞信增强收益A级(吧)2681.200.000.350.001029704.450.00-0.35
168486001工银瑞信全球QDII(吧)93568.780.0069.6284825.61126192.2767.22-2.40
169485107工银瑞信信用添利债A(吧)735.280.000.13720.82625251.900.12-0.01
170100032富国天鼎中证红利指数(吧)41227.180.0085.714832.1290807.025.32-80.39
171100020富国天益价值(吧)872358.000.0078.30692581.371087618.9263.68-14.62
172100022富国天瑞强势地区精选(吧)541844.360.0084.79314456.95379525.0882.86-1.93
173100016富国天源平衡(吧)48999.680.0064.7540107.9065516.9661.22-3.53
174100029富国天成红利(吧)11315.770.0073.959634.0413675.0470.45-3.50
175161005富国天惠精选成长LOF(吧)191098.680.0089.37162939.54188832.1786.29-3.08
176100026富国天合稳健优选(吧)260581.340.0076.13221040.84308876.7171.56-4.57
177519035富国天博创新主题(吧)673174.700.0087.09448799.28677793.9166.21-20.88
178100018富国天利增长债券(吧)95.910.000.031134.84299461.750.380.35
179450003富兰克林国海潜力组合(吧)533175.730.0078.41387850.55612157.2963.36-15.05
180450004富兰克林国海深化价值(吧)109101.690.0070.1461581.40101444.6760.70-9.44
181450002富兰克林国海弹性市值(吧)349566.640.0065.94276054.85460573.3659.94-6.00
182450001富兰克林国海中国收益(吧)75330.080.0058.8752775.40108856.9648.48-10.39
183213001宝盈鸿利收益　(吧)3379.370.003.991782.8771348.622.50-1.49
184213008宝盈资源优选(吧)18650.850.0063.3414293.0522994.5562.16-1.18
185213002宝盈泛沿海区域增长(吧)203491.770.0061.17165992.74274079.1360.56-0.61
186213007宝盈增强收益A(吧)911.660.000.776.54197765.050.00-0.77
187240002宝康灵活配置(吧)96967.100.0038.60104193.54166543.6462.5623.96
188240001宝康消费品(吧)182030.050.0065.130.000.000.000.00
189240003宝康债券(吧)27.260.000.011031.26435659.000.240.23
190350001天治财富增长(吧)667.330.002.332962.4129003.6310.217.88
191350002天治品质优选(吧)7407.980.0056.276196.0212320.9750.29-5.98
192350005天治创新(吧)9604.310.0061.0610156.9814768.3568.787.72
193420001天弘精选(吧)265096.250.0072.18197392.13313040.0963.06-9.12
194420003天弘永定价值成长(吧)3928.680.0050.830.000.000.000.00
195420002天弘永利A(吧)0.000.000.00111.8228292.160.400.40
196163302大摩资源优选LOF(吧)115506.880.0070.0057556.91137139.2841.97-28.03
197090006大成财富2020(吧)779484.350.0083.32494326.04761475.8264.92-18.40
198090003大成蓝筹稳健(吧)1021097.500.0082.38702132.51992127.8070.77-11.61
199090004大成精选增值(吧)236861.930.0084.31134844.11227083.3659.38-24.93
200090007大成策略回报(吧)25517.230.0079.150.000.000.000.00
201519017大成积极成长(吧)224095.310.0075.50149536.31243260.5861.47-14.03
202519300大成沪深300(吧)481644.210.0093.61426205.81457644.3193.13-0.48
203519019大成景阳领先(吧)282479.450.0082.39186691.32273727.7568.20-14.19
204090008大成强化收益债券A(吧)6184.560.005.990.00140717.970.00-5.99
205160910大成创新成长LOF(吧)857804.260.0081.35612818.62853215.6571.82-9.53
206090002大成债券(吧)0.000.000.000.00341126.180.000.00
207090001大成价值增长(吧)831770.850.0077.07576728.05868564.7566.40-10.67
208450005国海强化收益债券A(吧)0.000.000.000.0078640.590.000.00
209020002国泰金龙债券A(吧)0.000.000.000.00263924.500.000.00
210519021国泰金鼎价值精选(吧)421754.780.0075.34330845.10442299.8674.80-0.54
211020018国泰金鹿保本增值(吧)12127.810.004.472167.33332597.581.88-2.59
212020001国泰金鹰增长(吧)38055.050.0073.8430057.1447718.7562.99-10.85
213020009国泰金鹏蓝筹价值(吧)153061.110.0075.10129986.97160711.9680.885.78
214020005国泰金马稳健回报(吧)482883.060.0079.22368166.81446052.5182.543.32
215020010国泰金牛创新成长(吧)325536.400.0081.26255300.63296540.9186.094.83
216020011国泰沪深300(吧)381309.700.0091.32244572.27265687.0192.050.73
217121001国投瑞银融华基金(吧)16371.630.0039.079101.0130807.8929.54-9.53
218121009国投瑞银稳增债券(吧)0.000.000.000.00417300.060.000.00
219121006国投瑞银稳健增长(吧)14076.770.0053.3311484.8426878.8742.73-10.60
220121003国投瑞银核心股票(吧)584145.500.0082.89397624.54580815.9268.46-14.43
221121002国投瑞银景气基金(吧)175898.060.0055.83117123.16277567.1242.20-13.63
222121008国投瑞银成长优选(吧)207830.480.0091.44123291.27184281.6966.90-24.54
223121005国投瑞银创新动力(吧)281526.220.0094.26159553.93234130.6468.15-26.11
224070011嘉实策略增长(吧)677650.020.0088.10484354.47644477.8075.15-12.95
225070013嘉实研究精选(吧)171752.860.0068.16128069.88168102.9076.198.03
226070003嘉实理财稳健(吧)989631.850.0062.03955799.371461327.8165.413.38
227070002嘉实理财增长(吧)179330.670.0068.71145056.01209856.8669.120.41
228070005嘉实理财债券(吧)95.910.000.0495.91356033.070.03-0.01
229070012嘉实海外中国股票QDII(吧)977921.190.0081.74970858.071168656.1183.071.33
230160706嘉实沪深300指数LOF(吧)2363179.160.0094.111670048.261848168.3190.36-3.75
231070006嘉实服务增值行业(吧)357126.450.0084.61275005.33366640.3075.01-9.60
232070001嘉实成长收益(吧)189672.140.0059.10146793.57297328.8049.37-9.73
233070015嘉实多元收益债券A(吧)23317.030.0014.104165.58286423.291.45-12.65
234070099嘉实优质企业(吧)321138.990.001.00296608.18422449.1970.2169.21
235070010嘉实主题精选(吧)735163.390.0091.55470352.72503166.1093.481.93
236519519友邦华泰稳本增利A(吧)4190.690.008.283655.0278260.414.67-3.61
237460002友邦华泰积极成长(吧)259213.410.0051.23353271.34398741.2288.6037.37
238460001友邦华泰盛世中国(吧)401604.920.0062.88341307.92557044.7661.27-1.61
239460005友邦华泰价值增长(吧)19372.770.0077.3921924.9526003.5584.326.93
240050002博时裕富(吧)1134493.040.0094.53882533.35952585.7792.65-1.88
241050004博时精选(吧)1081211.940.0081.29742023.291146622.9164.71-16.58
242050008博时第三产业成长(吧)823929.400.0083.43628329.43856931.0773.32-10.11
243050106博时稳定价值债券A(吧)0.000.000.000.00643231.380.000.00
244050010博时特许价值(吧)90317.100.0088.9248534.6651901.9093.514.59
245050009博时新兴成长(吧)1509731.340.0083.831087730.871445900.3675.23-8.60
246050007博时平衡配置(吧)158602.860.0054.3377453.58242813.2231.90-22.43
247050201博时价值增长贰号(吧)527308.490.0074.59317612.46601815.2552.78-21.81
248050001博时价值增长(吧)1364445.400.0074.70895267.731572328.6556.94-17.76
249160505博时主题行业LOF(吧)1065093.340.0065.831009551.851330177.7875.9010.07
250160106南方高增长LOF(吧)331321.590.0077.44241671.44374105.7964.60-12.84
251202007南方隆元(吧)414242.350.0060.33418545.75570262.6073.4013.07
252202202南方避险增值(吧)148037.450.0018.4018650.74480402.113.88-14.52
253202003南方绩优成长(吧)1058132.710.0093.96673600.751008904.8366.76-27.20
254202002南方稳健成长贰号(吧)414796.560.0052.49440182.74714756.0561.599.10
255202001南方稳健成长 (吧)421720.360.0054.760.000.000.000.00
256160105南方积极配置LOF(吧)211945.730.0073.21144922.81248734.6758.26-14.95
257202009南方盛元红利(吧)397954.260.0079.56268583.86436019.5161.60-17.96
258202005南方成份精选(吧)1002226.110.0078.76718027.751117232.4064.27-14.49
259202211南方恒元保本(吧)49453.880.0017.980.000.000.000.00
260202101南方宝元债券型(吧)55931.880.0024.2234514.65215230.5016.04-8.18
261202102南方多利强债(吧)0.000.000.000.00135203.600.000.00
262202801南方全球精选QDII(吧)343659.580.0026.47260561.761352107.7219.27-7.20
263202011南方优选价值(吧)45280.130.0081.7838155.6061531.2962.01-19.77
264410006华富策略精选(吧)1642.480.0015.510.000.000.000.00
265410001华富竞争力优选(吧)132512.570.0071.63113626.92150767.3375.373.74
266410004华富收益增强债券A(吧)5296.430.005.081876.5252371.523.58-1.50
267410003华富成长趋势(吧)121049.010.0073.7299773.20136135.3973.29-0.43
268240010华宝兴业行业精选(吧)1080349.300.0073.63834377.691176097.4570.94-2.69
269241001华宝兴业海外中国QDII(吧)11465.450.0078.419982.7614246.8570.08-8.33
270240008华宝兴业收益增长(吧)362525.850.0070.50320802.75413926.0777.507.00
271240011华宝兴业大盘精选(吧)27788.420.0066.7915038.0914246.8534.97-31.82
272240005华宝兴业多策略增长(吧)531728.020.0070.25354096.74649957.7954.48-15.77
273240004华宝兴业动力组合(吧)175150.190.0067.13130605.19211036.5961.89-5.24
274240009华宝兴业先进成长(吧)389516.920.0071.72285775.15386785.7773.882.16
275040008华安策略优选(吧)893899.510.0076.19701185.74969482.4972.33-3.86
276040009华安稳定收益A(吧)0.000.000.000.00308927.760.000.00
277040011华安核心优选(吧)28820.420.0077.398758.4446173.1218.97-58.42
278040004华安宝利配置(吧)201481.080.0057.13145948.66295142.6849.45-7.68
279040005华安宏利(吧)821840.510.0078.53639565.97833154.7076.76-1.77
280040001华安创新(吧)430632.350.0051.69346120.76730660.8847.37-4.32
281040007华安中小盘成长(吧)717144.210.0069.93627967.79804537.7078.058.12
282040002华安中国A股(吧)409606.330.0090.73340291.98366913.9492.742.01
283510180华安180ETF(吧)97210.550.0097.3679624.2382953.0595.99-1.37
284160314华夏行业精选LOF(吧)657812.400.0070.12454213.17653646.1669.49-0.63
285160311华夏蓝筹LOF(吧)1308357.280.0081.55777204.661388628.2755.97-25.58
286002011华夏红利(吧)1600909.740.0071.091186887.761980910.8759.92-11.17
287002031华夏策略精选(吧)75064.220.0039.9642968.54164341.1626.15-13.81
288000001华夏成长(吧)730272.330.0075.20472047.07710275.8266.46-8.74
289519029华夏平稳增长(吧)377615.520.0052.42366962.71659987.3855.603.18
290001011华夏希望债券(A类)(吧)33672.270.004.143923.981244335.840.32-3.82
291000011华夏大盘精选(吧)232462.800.0055.63188502.17312050.3760.414.78
292000031华夏复兴(吧)277038.670.0072.39208744.54299533.3469.69-2.70
293002021华夏回报二号(吧)240815.760.0031.75215389.73697525.7930.88-0.87
294002001华夏回报(吧)460378.510.0030.36406803.321406931.8528.91-1.45
295000041华夏全球精选QDII(吧)859366.540.0060.75750575.051391487.7453.94-6.81
296001001华夏债券(A/B类)(吧)0.000.000.00718.631358550.730.050.05
297000021华夏优势增长(吧)1249645.260.0079.03895333.571279282.1669.99-9.04
298159902华夏中小板ETF(吧)243923.220.0098.13207062.99221761.3293.37-4.76
299510050华夏上证50ETF(吧)1599638.090.0097.931459550.561537101.7494.95-2.98
300630001华商领先企业(吧)544377.770.0089.25346384.79463008.2774.81-14.44
301630002华商盛世成长(吧)17033.190.0081.517546.1416924.3344.59-36.92
302630003华商收益增强债券A(吧)0.000.000.000.000.000.000.00
303660001农银汇理行业成长(吧)189388.120.0074.35173780.12382224.1845.47-28.88
304163402兴业趋势LOF(吧)1316046.960.0074.14760823.121535252.7349.56-24.58
305340007兴业社会责任(吧)228062.880.0084.9958047.6389306.1265.00-19.99
306340001兴业可转债(吧)45239.580.0015.9919304.84202394.099.54-6.45
307340006兴业全球视野(吧)537443.510.0079.99382516.11561576.0168.11-11.88
308360008光大增利收益债券A(吧)0.000.000.000.00140240.010.000.00
309360001光大保德信量化核心(吧)1041840.090.0089.24748414.54841038.1488.99-0.25
310360005光大保德信红利(吧)298971.150.0082.58236257.13279729.2884.461.88
311360006光大保德信新增长(吧)155131.660.0078.4998760.02120335.4582.073.58
312360007光大保德信优势(吧)849493.040.0077.00656934.66882366.7474.45-2.55
313610001信达澳银领先增长(吧)550664.060.0079.63505238.24578411.6387.357.72
314610002信达澳银精华(吧)8979.810.0069.075986.5617232.7034.74-34.33
315550002信诚精萃成长(吧)227541.760.0075.72141266.63199283.6370.89-4.83
316550003信诚盛世蓝筹(吧)39167.520.0073.4634658.6155052.2362.96-10.50
317550001信诚四季红基金(吧)315368.130.0069.08239313.25394096.6060.72-8.36
318550004信诚三得益债券A(吧)14930.240.006.900.00311563.640.00-6.90
319519696交银环球精选QDII(吧)15293.050.0058.463667.3030326.5212.09-46.37
320519694交银施罗德蓝筹(吧)863091.320.0080.89663592.48917745.4972.31-8.58
321519688交银施罗德精选(吧)655541.860.0085.45509054.86671747.3775.78-9.67
322519690交银施罗德稳健(吧)404955.310.0082.21279411.07381016.6273.33-8.88
323519692交银施罗德成长(吧)419321.270.0082.81328657.02449677.1973.09-9.72
324519680交银施罗德增利债券A(吧)55.620.000.0155.621459975.050.00-0.01
325519697交银施罗德保本(吧)17980.360.003.600.000.000.000.00
326163806中银稳健增利债券(吧)0.000.000.000.000.000.000.00
327163804中银收益(吧)316984.730.0084.86194994.34327641.1159.51-25.35
328163803中银持续增长(吧)943805.590.0087.06710994.19945678.1575.18-11.88
329163805中银动态策略(吧)258555.240.0074.57210993.10301420.2570.00-4.57
330163801中银中国精选LOF(吧)134755.670.0081.5574024.52128198.2657.74-23.81
331590002中邮核心成长(吧)1813141.670.0078.441333146.211687109.6379.020.58
332590001中邮核心优选(吧)1204025.570.0088.83817611.52904230.1890.421.59
333398031中海蓝筹灵活配置(吧)11040.260.0023.020.000.000.000.00
334398021中海能源(吧)474577.000.0064.30373296.50629485.3759.30-5.00
335395001中海稳健收益债券(吧)95.910.000.0595.91260402.330.04-0.01
336398011中海分红增利(吧)206598.110.0081.93105249.62191768.4554.88-27.05
337398001中海优质成长(吧)350960.230.0070.17188190.48413743.8845.48-24.69
338166001中欧新趋势LOF(吧)199537.750.0083.67145571.14192842.2175.49-8.18
339166002中欧新蓝筹(吧)13086.640.0073.4511586.1220434.6956.70-16.75
340288001中信经典配置(吧)112108.040.0063.6681193.11153023.7353.06-10.60
341288002中信红利精选(吧)332233.010.0072.75280326.10389229.0572.02-0.73
342288102中信稳定双利(吧)19191.980.006.4464387.30461850.9213.947.50
343400001东方龙(吧)40591.420.0042.9454567.1088523.1661.6418.70
344400003东方精选(吧)581571.420.0092.08437488.85470603.2992.960.88
345400007东方策略成长(吧)8032.840.0060.388699.5012872.1667.587.20
346400009东方稳健回报债券(吧)0.000.000.000.000.000.000.00
347580003东吴行业(吧)173333.890.0081.74117173.64186887.7962.70-19.04
348580001东吴嘉禾优势精选(吧)215617.490.0076.35102061.64241208.3942.31-34.04
349582001东吴优信稳健债券A(吧)0.000.000.000.000.000.000.00
350580002东吴价值成长双动力(吧)151510.570.0085.56103679.39176909.9458.61-26.95
351510880上证红利ETF(吧)285368.110.0098.90231894.11234072.0499.070.17
352377010上投摩根阿尔法(吧)568395.060.0084.15524447.36730092.7571.83-12.32
353378010上投摩根成长先锋(吧)578987.810.0080.17546530.45652757.7983.733.56
354373020上投摩根双核平衡(吧)55908.080.0056.2942064.31100339.5941.92-14.37
355373010上投摩根双息平衡(吧)229851.300.0056.51166553.13355446.1346.86-9.65
356377020上投摩根内需动力(吧)949301.930.0085.960.000.000.000.00
357377016上投摩根亚太优势QDII(吧)893101.540.0080.92881421.371092961.8280.65-0.27
358379010上投摩根中小盘(吧)62073.050.0087.890.000.000.000.00
359375010上投摩根中国优势(吧)555600.490.0085.50488533.00548220.0389.113.61
360161902万家增强债券(吧)8686.860.0011.210.0091086.570.00-11.21
361519181万家和谐增长(吧)122137.980.0060.28112822.98176904.0063.783.50
362519183万家双引擎灵活配置(吧)5775.790.0058.212292.905819.9439.40-18.81
363161903万家公用事业行业LOF(吧)28454.040.0080.9118227.4327814.8665.53-15.38
364519180万家180(吧)431508.640.0092.10319989.77343474.4693.161.06

单位:万元