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1519024海富通稳健添利A(吧)海富通基金管理有限公司0.001,773,759.1232,889,658.401754.230.000.00
2530006建信核心精选(吧)建信基金管理有限责任公司510,206,857.38130,021,082.71762,408,239.19486.3749.430.00
3100029富国天成红利(吧)富国基金管理有限公司341,107,991.95116,945,396.11650,706,138.25456.4290.760.00
4398031中海蓝筹灵活配置(吧)中海基金管理有限公司746,402,589.05109,754,155.80518,274,960.27372.21-30.560.00
5519089新华优选成长(吧)新华基金管理有限公司278,333,456.06223,069,947.97864,842,089.72287.70210.720.00
6519667银河银信添利A(吧)银华基金管理有限公司0.00344,275,951.87886,253,623.58157.430.000.00
7200010长城双动力(吧)长城基金管理有限公司485,751,247.5070,325,536.86177,798,477.07152.82-63.400.00
8510180华安180ETF(吧)华安基金管理有限公司1,072,822,105.002,960,226,740.005,975,226,740.00101.85456.960.00
9630002华商盛世成长(吧)华商基金管理有限公司385,045,736.62550,890,769.731,100,749,310.9599.81185.870.00
10090007大成策略回报(吧)大成基金管理有限公司1,058,010,199.76414,590,378.89803,395,687.0293.78-24.070.00
11100032富国天鼎中证红利(吧)富国基金管理有限公司341,760,348.11334,335,864.58647,528,380.0193.6889.470.00
12260109景顺内需增长贰(吧)景顺长城基金管理有限公司5,528,274,266.052,105,918,424.903,754,127,432.3978.27-32.090.00
13481009工银瑞信沪深300(吧)工银瑞信基金管理有限公司3,606,421,751.691,881,829,667.113,317,191,680.6776.27-8.020.00
14288001中信经典配置(吧)华夏基金管理有限公司12,149,371,119.38994,110,722.241,724,019,146.0473.42-85.810.00
15163806中银稳健增利债券(吧)中银基金管理有限公司2,249,591,510.93336,549,101.34579,195,124.7472.10-74.250.00
16121001国投瑞银融华基金(吧)国投瑞银基金管理有限公司2,587,541,689.41677,341,328.411,156,393,314.0770.73-55.310.00
17481001工银瑞信核心价值(吧)工银瑞信基金管理有限公司4,346,628,875.419,207,207,548.8615,273,728,661.4765.89251.390.00
18420003天弘永定价值成长(吧)天弘基金管理有限公司291,108,692.74102,070,220.91169,144,555.8665.71-41.900.00
19110011易方达中小盘(吧)易方达基金管理有限公司1,226,705,470.21498,398,480.39792,233,644.9058.96-35.420.00
20519078汇添富增强收益A(吧)汇添富基金管理有限公司5,049,981,789.511,613,929,550.732,564,511,119.4758.90-49.220.00
21202015南方沪深300指数(吧)南方基金管理有限公司1,580,754,997.471,116,344,585.301,686,803,545.9151.106.710.00
22320006诺安灵活配置(吧)诺安基金管理有限公司857,290,847.05308,278,042.26453,978,315.3047.26-47.050.00
23270008广发核心精选(吧)广发基金管理有限公司1,242,850,277.63943,500,853.951,381,073,591.9446.3811.120.00
24540004汇丰晋信2026(吧)汇丰晋信基金管理有限公司334,873,888.2396,909,334.86139,229,278.4343.67-58.420.00
25080002长盛创新先锋(吧)长盛基金管理有限公司848,262,882.92196,708,764.58281,321,074.1143.01-66.840.00
26320004诺安优化收益债券(吧)诺安基金管理有限公司1,405,401,965.36354,103,721.40501,604,213.8541.65-64.310.00
27160602鹏华普天债券A(吧)鹏华基金管理有限公司797,604,310.79171,824,535.94242,565,586.8041.17-69.590.00
28379010上投摩根中小盘(吧)上投摩根基金管理有限公司826,057,598.05825,163,911.561,163,883,007.7341.0540.900.00
29160613鹏华盛世创新LOF(吧)鹏华基金管理有限公司1,145,339,439.27291,067,793.87408,368,664.4040.30-64.350.00
30460005友邦华泰价值增长(吧)友邦华泰基金管理有限公司406,303,580.25194,090,058.56268,353,431.9238.26-33.950.00
31070015嘉实多元债券A(吧)嘉实基金管理有限公司998,363,495.91537,489,845.18724,171,018.2834.73-27.460.00
32159901易方达深证100ETF(吧)易方达基金管理有限公司5,157,736,818.001,631,166,634.002,140,166,634.0031.20-58.510.00
33270010广发沪深300指数(吧)广发基金管理有限公司653,693,988.311,105,921,006.741,433,902,116.2529.66119.350.00
34519517汇添富货币B(吧)汇添富基金管理有限公司0.004,485,328,268.645,745,464,413.0728.090.000.00
35340005兴业货币基金(吧)兴业全球基金管理有限公司1,729,582,293.10541,893,996.95693,836,913.9128.04-59.880.00
36161903万家公用事业LOF(吧)万家基金管理有限公司309,958,613.24687,965,747.66876,670,170.3127.43182.830.00
37159902华夏中小板ETF(吧)华夏基金管理有限公司3,965,967,258.691,186,190,139.751,492,882,061.6625.86-62.360.00
38162202泰达荷银周期(吧)泰达荷银基金管理有限公司627,135,410.16603,554,194.20752,872,355.8424.7420.050.00
39519666银河银信添利B(吧)银河基金管理有限公司2,450,672,675.34404,048,430.06503,488,183.7724.61-79.460.00
40360008光大增利收益A(吧)光大保德信基金管理有限公司1,366,024,807.30110,125,340.83135,979,059.5423.48-90.050.00
41410006华富策略精选(吧)华富基金管理有限公司259,529,174.5646,597,492.0456,858,303.4722.02-78.090.00
42255010德盛稳健(吧)国联安基金管理有限公司3,666,118,147.89151,989,651.95183,901,661.5021.00-94.980.00
43310368申万巴黎竞争优势(吧)申万巴黎基金管理有限公司383,255,607.62111,196,127.70133,574,116.9520.12-65.150.00
44020011国泰沪深300 (吧)国泰基金管理有限公司5,942,018,622.128,905,122,188.6310,641,595,719.7019.5079.090.00
45510081长盛动态精选(吧)长盛基金管理有限公司4,108,187,244.801,533,125,892.241,828,254,553.7719.25-55.500.00
46161902万家增强债券(吧)万家基金管理有限公司2,193,790,610.57670,120,056.90796,266,014.9018.82-63.700.00
47253021国联安德盛增利B(吧)国联安基金管理有限公司2,364,566,075.08432,141,858.78513,142,435.5418.74-78.300.00
48260104景顺长城内需增长(吧)景顺长城基金管理有限公司2,520,913,246.79433,759,350.80514,281,949.0418.56-79.600.00
49519069汇添富价值精选(吧)汇添富基金管理有限公司1,512,522,680.68781,055,869.09924,772,812.1418.40-38.860.00
50202211南方恒元保本(吧)南方基金管理有限公司2,210,560,398.032,465,134,308.082,918,307,246.2018.3832.020.00
51519688交银精选股票(吧)交银施罗德基金管理有限公司4,874,882,643.019,978,209,086.4611,778,290,157.8918.04141.610.00
52630003华商收益强债A(吧)华商基金管理有限公司281,066,332.39206,661,212.01242,978,416.5417.57-13.550.00
53450004富兰克林国海价值(吧)国海富兰克林基金管理有限公司759,210,671.71793,422,538.25932,180,842.6317.4922.780.00
54217010招商大盘蓝筹(吧)招商基金管理有限公司0.00897,118,647.801,052,655,936.9717.340.000.00
55510880上证红利ETF(吧)友邦华泰基金管理有限公司2,222,985,094.001,639,675,703.001,917,175,703.0016.92-13.760.00
56519100长盛中证100指数(吧)长盛基金管理有限公司4,031,424,938.241,459,814,018.821,706,860,233.5616.92-57.660.00
57519999长信利息收益(吧)长信基金管理有限责任公司7,042,630,886.945,164,304,042.946,025,711,154.9516.68-14.440.00
58350006天治稳健双盈债券(吧)天治基金管理有限公司787,576,971.03121,736,821.56140,645,240.4415.53-82.140.00
59160706嘉实沪深300LOF(吧)嘉实基金管理有限公司867,126,900.0738,845,914,799.8044,531,057,231.6714.645035.470.00
60161604融通深证100指数(吧)融通基金管理有限公司477,689,377.169,684,504,574.1011,087,166,319.5514.482221.000.00
61163802中银货币(吧)中银基金管理有限公司1,248,869,088.941,220,943,423.261,391,888,745.6714.0011.450.00
62519682交银增利债券C(吧)交银施罗德基金管理有限公司0.001,246,135,476.771,418,944,988.5913.870.000.00
63202202南方避险增值(吧)南方基金管理有限公司5,192,983,082.274,629,689,392.295,270,429,236.4013.841.490.00
64519690交银稳健(吧)交银施罗德基金管理有限公司7,016,138,522.085,086,434,057.595,713,840,284.0012.33-18.560.00
65510050华夏上证50ETF(吧)华夏基金管理有限公司5,435,331,306.008,708,566,757.009,742,566,757.0011.8779.250.00
66340007兴业社会责任(吧)兴业全球基金管理有限公司1,388,696,479.843,083,916,146.283,442,254,854.9111.62147.880.00
67481008工银瑞信大盘蓝筹(吧)工银瑞信基金管理有限公司1,435,283,593.43515,461,091.54575,329,553.4111.61-59.920.00
68519180万家180(吧)万家基金管理有限公司1,929,789,525.658,484,765,242.629,447,226,821.9711.34389.550.00
69162204泰达荷银行业精选(吧)泰达荷银基金管理有限公司2,016,372,878.751,369,746,796.641,524,237,283.9811.28-24.410.00
70020001国泰金鹰增长(吧)国泰基金管理有限公司2,226,366,461.68864,938,099.91961,622,459.7011.18-56.810.00
71110010易方达价值成长(吧)易方达基金管理有限公司10,874,939,465.4119,808,142,752.8921,973,905,143.1810.93102.060.00
72161005富国天惠精选LOF(吧)富国基金管理有限公司584,312,553.761,691,343,370.101,869,252,316.6010.52219.910.00
73040002华安中国A股(吧)华安基金管理有限公司3,094,001,262.005,950,137,166.306,570,830,454.0110.43112.370.00
74260111景顺长城公司治理(吧)景顺长城基金管理有限公司273,077,492.6984,985,105.4293,422,886.479.93-65.790.00
75180013银华领先策略(吧)银华基金管理有限公司358,064,017.31243,166,160.38265,401,237.199.14-25.880.00
76001013华夏希望债券C(吧)华夏基金管理有限公司0.004,079,859,567.694,435,423,071.388.720.000.00
77162205泰达荷银风险预算(吧)泰达荷银基金管理有限公司545,863,991.51151,411,529.40164,395,545.298.58-69.880.00
78519300大成沪深300(吧)大成基金管理有限公司1,813,356,066.476,485,506,901.497,016,496,215.188.19286.930.00
79020010国泰金牛创新成长(吧)国泰基金管理有限公司8,884,797,014.315,089,062,510.665,501,905,134.698.11-38.080.00
80270004广发货币市场A(吧)广发基金管理有限公司2,636,630,865.771,197,854,387.731,273,709,897.296.33-51.690.00
81162299泰达荷银集利C(吧)泰达荷银基金管理有限公司0.00106,580,875.01112,627,295.685.670.000.00
82519013海富通风格优势(吧)海富通基金管理有限公司2,218,085,859.915,260,394,136.785,555,470,839.285.61150.460.00
83180015银华增强收益债券(吧)银华基金管理有限公司2,466,876,891.58708,728,274.92746,283,276.915.30-69.750.00
84160605鹏华中国50(吧)鹏华基金管理有限公司2,444,882,321.462,754,840,525.012,897,593,779.075.1818.520.00
85340001兴业可转债(吧)兴业全球基金管理有限公司3,282,404,810.932,445,136,357.822,570,411,184.195.12-21.690.00
86121008国投瑞银成长优选(吧)国投瑞银基金管理有限公司2,871,783,866.073,770,938,045.573,961,834,051.575.0637.960.00
87070017嘉实量化阿尔法(吧)嘉实基金管理有限公司2,961,222,796.802,144,031,202.512,243,559,200.894.64-24.240.00
88180002银华保本增值(吧)银华基金管理有限公司6,072,208,769.341,100,391,989.081,148,758,932.864.40-81.080.00
89410004华富收益强债A(吧)华富基金管理有限公司626,077,189.31649,845,518.03677,835,859.334.318.270.00
90217003招商安泰债券A(吧)招商基金管理有限公司2,585,539,264.09278,437,182.03289,901,266.644.12-88.790.00
91163402兴业趋势LOF(吧)兴业全球基金管理有限公司927,645,098.7218,613,704,858.9019,312,252,805.253.751981.860.00
92162209泰达荷银市值优选(吧)泰达荷银基金管理有限公司11,868,700,887.8710,251,630,587.3510,608,244,353.943.48-10.620.00
93483003工银瑞信平衡(吧)工银瑞信基金管理有限公司8,369,914,482.2311,089,095,337.2411,462,195,230.323.3636.950.00
94040005华安宏利(吧)华安基金管理有限公司1,684,224,358.174,990,795,693.195,154,857,355.893.29206.070.00
95350002天治品质优选(吧)天治基金管理有限公司1,212,569,189.32189,715,285.37195,740,426.563.18-83.860.00
96213003宝盈策略增长(吧)宝盈基金管理有限公司9,568,309,032.423,215,793,214.043,310,566,808.902.95-65.400.00
97161607融通巨潮100LOF(吧)融通基金管理有限公司513,527,198.433,382,695,673.763,478,265,189.672.83577.330.00
98340006兴业全球视野(吧)兴业全球基金管理有限公司3,289,724,684.592,304,036,185.742,369,057,426.732.82-27.990.00
99040004华安宝利配置(吧)华安基金管理有限公司1,130,480,770.084,237,033,206.424,355,019,116.252.78285.240.00
100020005国泰金马稳健回报(吧)国泰基金管理有限公司1,231,167,659.809,679,113,953.459,942,754,941.402.72707.590.00
101200006长城消费增值(吧)长城基金管理有限公司915,517,976.888,352,378,118.598,567,727,127.382.58835.830.00
102410005华富收益强债B(吧)华富基金管理有限公司131,015,879.34272,583,690.90278,792,754.142.28112.790.00
103460001友邦华泰盛世中国(吧)友邦华泰基金管理有限公司900,519,775.7713,877,475,062.3314,191,126,061.662.261475.880.00
104090004大成精选增值(吧)大成基金管理有限公司1,336,450,798.333,706,274,844.183,789,771,681.882.25183.570.00
105050007博时平衡配置(吧)博时基金管理有限公司2,364,760,040.492,633,452,759.732,691,355,791.712.2013.810.00
106519001银华核心价值优选(吧)银华基金管理有限公司519,070,123.6312,740,407,720.9012,984,562,006.771.922401.500.00
107240001宝康消费品(吧)华宝兴业基金管理有限公司1,541,018,133.752,014,499,674.802,052,278,343.171.8833.180.00
108257020德盛精选基金(吧)国联安基金管理有限公司578,627,467.583,898,831,039.043,970,634,047.981.84586.220.00
109630001华商领先企业(吧)华商基金管理有限公司3,033,772,929.958,124,799,464.428,249,879,466.911.54171.930.00
110162208泰达荷银首选企业(吧)泰达荷银基金管理有限公司8,540,342,977.421,794,100,450.861,816,532,379.921.25-78.730.00
111240008华宝兴业收益增长(吧)华宝兴业基金管理有限公司2,339,809,854.342,162,053,147.062,184,260,308.331.03-6.650.00
112110003易方达50指数(吧)易方达基金管理有限公司5,048,902,330.2628,956,631,091.5229,249,928,975.801.01479.330.00
113400003东方精选(吧)东方基金管理有限责任公司345,758,456.538,690,910,826.888,770,601,563.420.922436.630.00
114360006光大保德信新增长(吧)光大保德信基金管理有限公司409,913,619.782,051,475,032.542,062,274,307.450.53403.100.00
115240009华宝兴业先进成长(吧)华宝兴业基金管理有限公司6,113,990,007.571,681,627,744.351,690,296,376.460.52-72.350.00
116160615鹏华沪深300LOF(吧)鹏华基金管理有限公司1,994,428,997.48965,660,935.34969,729,961.580.42-51.380.00
117240003宝康债券(吧)华宝兴业基金管理有限公司1,287,588,981.98930,183,332.20933,499,022.020.36-27.500.00
118519694交银蓝筹(吧)交银施罗德基金管理有限公司11,743,885,724.3516,416,674,066.7716,464,588,435.180.2940.200.00
119110006易方达货币A(吧)易方达基金管理有限公司3,622,219,215.043,025,835,432.513,032,386,431.650.22-16.280.00
120519668银河竞争优势成长(吧)银河基金管理有限公司370,249,260.77153,159,931.08153,378,656.680.14-58.570.00
121398011中海分红增利(吧)中海基金管理有限公司603,405,465.834,609,145,341.424,614,799,804.900.12664.790.00
122121007瑞福优先(吧)国投瑞银基金管理有限公司2,999,836,712.002,999,836,696.312,999,836,692.450.000.000.00
123160607鹏华价值优势LOF(吧)鹏华基金管理有限公司1,876,753,992.7215,630,752,687.1415,630,608,845.740.00732.850.00
124050002博时裕富(吧)博时基金管理有限公司5,122,784,859.6616,445,994,808.6416,443,057,004.65-0.02220.980.00
125550001信诚四季红基金(吧)信诚基金管理有限公司3,006,323,520.626,513,331,622.646,504,737,804.53-0.13116.370.00
126121005国投瑞银创新动力(吧)国投瑞银基金管理有限公司1,496,913,854.643,821,382,971.153,811,422,707.21-0.26154.620.00
127070006嘉实服务增值行业(吧)嘉实基金管理有限公司9,030,372,620.151,498,508,511.091,493,460,318.20-0.34-83.460.00
128020009国泰金鹏蓝筹价值(吧)国泰基金管理有限公司1,248,974,112.752,410,404,876.482,398,383,320.16-0.5092.030.00
129000011华夏大盘精选(吧)华夏基金管理有限公司1,927,966,142.50640,004,311.69636,714,343.91-0.51-66.970.00
130090003大成蓝筹稳健(吧)大成基金管理有限公司2,234,307,480.2920,167,248,925.6820,043,337,514.27-0.61797.070.00
131160314华夏行业精选LOF(吧)华夏基金管理有限公司12,424,077,400.5713,629,751,087.1313,545,836,464.72-0.629.030.00
132450003富兰克林国海潜力(吧)国海富兰克林基金管理有限公司8,756,866,710.486,286,254,836.896,214,318,865.07-1.14-29.030.00
133100022富国天瑞强势精选(吧)富国基金管理有限公司1,638,678,558.8710,149,924,996.6010,028,287,030.70-1.20511.970.00
134571002诺德主题灵活配置(吧)诺德基金管理有限公司238,722,490.0049,554,388.3848,846,396.04-1.43-79.540.00
135110002易方达策略成长(吧)易方达基金管理有限公司2,035,050,979.211,767,356,507.441,741,622,173.19-1.46-14.420.00
136161610融通领先成长LOF(吧)融通基金管理有限公司1,772,157,457.044,836,938,235.164,762,207,403.95-1.55168.720.00
137580002东吴双动力(吧)东吴基金管理有限公司2,144,214,669.671,609,867,350.461,584,626,149.51-1.57-26.100.00
138519019大成景阳领先(吧)大成基金管理有限公司4,859,319,821.506,213,361,029.926,114,318,195.30-1.5925.830.00
139550002信诚精萃成长(吧)信诚基金管理有限公司3,270,839,156.564,483,036,863.034,406,954,555.43-1.7034.730.00
140200002长城久泰中标300(吧)长城基金管理有限公司1,512,020,891.322,089,266,671.102,052,972,864.10-1.7435.780.00
141310308申万巴黎盛利精选(吧)申万巴黎基金管理有限公司6,809,310,552.851,895,038,661.291,861,977,791.89-1.74-72.660.00
142161706招商优质成长LOF(吧)招商基金管理有限公司653,405,124.625,209,928,183.445,113,452,507.97-1.85682.590.00
143370011上投摩根货币B(吧)上投摩根基金管理有限公司0.003,589,819,410.083,522,798,890.32-1.870.000.00
144162607景顺长城资源LOF(吧)景顺长城基金管理有限公司1,155,234,378.9211,731,812,986.8611,503,279,778.78-1.95895.750.00
145206001鹏华行业成长(吧)鹏华基金管理有限公司3,977,178,040.00470,414,581.72460,908,723.50-2.02-88.410.00
146161606融通行业景气(吧)融通基金管理有限公司2,547,018,654.324,602,964,230.934,504,110,574.85-2.1576.840.00
147590002中邮核心成长(吧)中邮创业基金管理有限公司14,956,625,039.1636,211,724,383.6335,396,902,090.51-2.25136.660.00
148090001大成价值增长(吧)大成基金管理有限公司2,603,664,854.2016,648,584,970.1316,270,699,938.87-2.27524.920.00
149530001建信恒久价值基金(吧)建信基金管理有限责任公司6,201,862,692.933,323,295,156.453,244,432,812.96-2.37-47.690.00
150183001银华全球优选QDII(吧)银华基金管理有限公司417,188,639.76142,594,658.91139,038,583.50-2.49-66.670.00
151290003泰信双息双利(吧)泰信基金管理有限公司743,334,718.59632,094,454.60616,275,976.56-2.50-17.090.00
152090006大成财富2020(吧)大成基金管理有限公司1,112,964,439.3516,539,239,392.3916,114,856,483.45-2.571347.920.00
153040012华安强化债券A(吧)华安基金管理有限公司1,433,106,240.88767,789,791.64746,978,544.29-2.71-47.880.00
154270005广发聚丰(吧)广发基金管理有限公司1,315,856,024.9637,896,485,147.6536,866,755,024.89-2.722701.730.00
155160910大成创新成长LOF(吧)大成基金管理有限公司9,866,426,867.2214,597,609,976.9114,189,009,192.33-2.8043.810.00
156582001东吴优信稳健A(吧)东吴基金管理有限公司1,481,731,088.34328,573,731.05319,147,023.22-2.87-78.460.00
157519087新华优选分红(吧)新华基金管理有限公司618,818,129.032,044,705,867.881,985,772,633.77-2.88220.900.00
158080001长盛成长价值(吧)长盛基金管理有限公司3,166,886,000.001,377,791,056.811,337,384,247.92-2.93-57.770.00
159270002广发稳健增长(吧)广发基金管理有限公司2,297,041,086.196,616,733,965.206,421,724,115.26-2.95179.570.00
160020003国泰金龙行业精选(吧)国泰基金管理有限公司684,348,868.87548,355,914.14531,966,222.62-2.99-22.270.00
161377016上投亚太优势QDII(吧)上投摩根基金管理有限公司29,572,160,439.5328,427,364,506.0027,571,314,757.12-3.01-6.770.00
162001003华夏债券C(吧)华夏基金管理有限公司0.003,127,187,608.693,032,688,655.16-3.020.000.00
163050010博时特许价值(吧)博时基金管理有限公司477,303,148.761,317,266,364.331,276,880,265.85-3.07167.520.00
164360007光大保德信优势(吧)光大保德信基金管理有限公司9,905,973,604.8618,011,186,361.1517,458,398,369.28-3.0776.240.00
165519039长盛同德主题增长(吧)长盛基金管理有限公司10,823,861,200.2412,815,659,271.4312,413,497,988.14-3.1414.690.00
166420001天弘精选(吧)天弘基金管理有限公司339,143,795.666,253,764,030.466,057,284,065.98-3.141686.050.00
167040001华安创新(吧)华安基金管理有限公司5,000,001,124.0011,618,730,514.9011,250,954,296.64-3.17125.020.00
168002031华夏策略精选(吧)华夏基金管理有限公司1,583,765,847.961,383,220,752.571,338,548,285.70-3.23-15.480.00
169163804中银收益(吧)中银基金管理有限公司2,410,621,616.424,942,213,603.024,782,197,022.56-3.2498.380.00
170160610鹏华动力增长LOF(吧)鹏华基金管理有限公司11,022,728,857.137,824,431,362.737,568,585,909.98-3.27-31.340.00
171000001华夏成长(吧)华夏基金管理有限公司3,236,830,105.938,506,319,900.048,227,987,806.24-3.27154.200.00
172398021中海能源(吧)中海基金管理有限公司9,745,102,563.269,962,113,442.389,629,707,346.85-3.34-1.180.00
173530003建信优选成长(吧)建信基金管理有限责任公司6,114,724,726.604,130,938,302.703,991,934,907.46-3.36-34.720.00
174519995长信金利趋势(吧)长信基金管理有限责任公司613,254,516.2412,483,802,259.5312,054,047,881.74-3.441865.590.00
175150103银河银泰理财(吧)银河基金管理有限公司6,013,222,027.964,017,417,711.493,878,872,270.62-3.45-35.490.00
176519997长信银利精选(吧)长信基金管理有限责任公司1,182,530,117.974,184,035,417.944,038,476,956.95-3.48241.510.00
177260110景顺长城精选蓝筹(吧)景顺长城基金管理有限公司14,722,378,815.7016,364,906,717.5015,790,994,105.32-3.517.260.00
178519018汇添富均衡增长(吧)汇添富基金管理有限公司4,935,775,576.4828,128,790,956.0427,109,595,253.72-3.62449.250.00
179000041华夏全球QDII(吧)华夏基金管理有限公司30,055,638,128.2626,413,696,587.3825,445,574,159.86-3.67-15.340.00
180320001诺安平衡(吧)诺安基金管理有限公司2,206,708,982.0112,325,091,284.4811,872,957,697.45-3.67438.040.00
181050001博时价值增长(吧)博时基金管理有限公司3,046,983,710.5828,477,277,393.0427,431,429,192.68-3.67800.280.00
182360001光大量化核心(吧)光大保德信基金管理有限公司2,544,287,215.9416,590,436,028.7015,977,040,277.58-3.70527.960.00
183050009博时新兴成长(吧)博时基金管理有限公司13,505,780,160.3325,425,060,762.7224,479,627,042.67-3.7281.250.00
184350001天治财富增长(吧)天治基金管理有限公司952,004,756.57421,670,852.54405,906,593.26-3.74-57.360.00
185560003益民创新优势(吧)益民基金管理有限公司7,238,122,974.816,372,220,837.876,132,884,823.40-3.76-15.270.00
186310328申万巴黎新动力(吧)申万巴黎基金管理有限公司669,603,985.695,516,924,198.135,309,692,180.58-3.76692.960.00
187161601融通新蓝筹(吧)融通基金管理有限公司2,218,864,742.3120,578,243,716.9319,804,532,184.25-3.76792.550.00
188162207泰达荷银效率LOF(吧)泰达荷银基金管理有限公司4,334,668,642.206,097,703,052.465,867,259,994.32-3.7835.360.00
189202801南方全球精选QDII(吧)南方基金管理有限公司29,998,151,206.4024,613,110,953.0823,679,493,049.86-3.79-21.060.00
190217001招商安泰(吧)招商基金管理有限公司1,029,190,762.511,316,533,555.371,266,574,526.09-3.7923.070.00
191519003海富通收益增长(吧)海富通基金管理有限公司13,073,674,692.305,865,561,165.145,642,371,856.96-3.81-56.840.00
192260103景顺长城动力平衡(吧)景顺长城基金管理有限公司540,962,579.059,494,660,747.339,132,772,956.85-3.811588.240.00
193162703广发小盘成长LOF(吧)广发基金管理有限公司1,175,436,171.105,997,634,009.555,767,504,702.07-3.84390.670.00
194202003南方绩优成长(吧)南方基金管理有限公司12,477,494,128.028,330,903,752.128,009,206,590.66-3.86-35.810.00
195040008华安策略优选(吧)华安基金管理有限公司9,853,567,332.9019,058,546,639.1518,311,550,237.34-3.9285.840.00
196360005光大保德信红利(吧)光大保德信基金管理有限公司532,471,074.611,987,875,349.871,909,617,828.50-3.94258.630.00
197270007广发大盘成长(吧)广发基金管理有限公司14,851,700,203.4016,352,607,429.1715,702,240,100.57-3.985.730.00
198519181万家和谐增长(吧)万家基金管理有限公司491,748,090.033,561,113,426.483,413,951,493.43-4.13594.250.00
199213002宝盈泛沿海增长(吧)宝盈基金管理有限公司402,050,224.745,165,616,690.124,949,478,789.94-4.181131.060.00
200240005华宝兴业多策略(吧)华宝兴业基金管理有限公司5,233,338,344.6012,886,794,630.6012,346,114,109.89-4.20135.910.00
201213008宝盈资源优选(吧)宝盈基金管理有限公司53,001,904.19228,820,615.85219,199,553.73-4.20313.570.00
202162206泰达荷银货币基金(吧)泰达荷银基金管理有限公司4,643,264,492.552,218,403,182.132,124,480,831.50-4.23-54.250.00
203530005建信优化配置(吧)建信基金管理有限责任公司9,658,655,708.2313,841,575,921.7113,252,418,099.60-4.2637.210.00
204070012嘉实海外股票QDII(吧)嘉实基金管理有限公司29,750,330,282.5126,591,172,717.9325,452,494,153.44-4.28-14.450.00
205240011华宝兴业大盘精选(吧)华宝兴业基金管理有限公司490,050,880.11730,245,634.01698,674,904.86-4.3242.570.00
206200008长城品牌优选(吧)长城基金管理有限公司12,000,000,000.0018,330,747,032.4717,533,170,262.31-4.3546.110.00
207486001工银瑞信全球QDII(吧)工银瑞信基金管理有限公司3,155,816,636.002,268,137,152.182,168,899,789.97-4.38-31.270.00
208121002国投瑞银景气基金(吧)国投瑞银基金管理有限公司2,195,838,983.264,230,686,481.834,041,964,901.62-4.4684.070.00
209560002益民红利成长(吧)益民基金管理有限公司847,591,192.062,791,361,696.222,664,761,612.68-4.54214.390.00
210519035富国天博创新主题(吧)富国基金管理有限公司4,757,355,990.6811,803,421,131.2111,266,663,625.53-4.55136.830.00
211519989长信利丰债券(吧)长信基金管理有限责任公司819,356,829.46418,023,541.53398,918,077.44-4.57-51.310.00
212112002易方达策略成长二(吧)易方达基金管理有限公司3,657,110,813.085,043,229,889.674,812,539,826.29-4.5731.590.00
213450001富兰克林国海收益(吧)国海富兰克林基金管理有限公司671,658,080.511,971,384,938.011,880,744,422.35-4.60180.020.00
214166002中欧新蓝筹(吧)中欧基金管理有限公司325,208,837.54103,385,117.6598,605,889.04-4.62-69.680.00
215519692交银成长(吧)交银施罗德基金管理有限公司6,936,363,979.002,917,539,266.582,778,924,016.86-4.75-59.940.00
216590001中邮核心优选(吧)中邮创业基金管理有限公司1,588,076,765.1211,439,770,721.3110,891,738,141.46-4.79585.840.00
217610002信达澳银精华(吧)信达澳银基金管理有限公司533,845,987.29109,938,494.18104,622,176.83-4.84-80.400.00
218257010德盛小盘精选(吧)国联安基金管理有限公司8,324,975,786.823,154,717,352.823,001,218,749.64-4.87-63.950.00
219257030德盛优势(吧)国联安基金管理有限公司4,462,883,026.841,249,608,095.941,188,634,077.33-4.88-73.370.00
220160603普天收益(吧)鹏华基金管理有限公司343,260,931.462,908,035,655.082,765,400,561.27-4.90705.630.00
221213007宝盈增强收益A(吧)宝盈基金管理有限公司1,073,777,953.91634,110,705.40602,603,654.06-4.97-43.880.00
222050201博时价值增长贰号(吧)博时基金管理有限公司1,692,841,702.7011,472,328,381.7110,889,246,672.08-5.08543.250.00
223100028富国天时货币B(吧)富国基金管理有限公司0.00773,383,918.37733,163,989.54-5.200.000.00
224373010上投摩根双息平衡(吧)上投摩根基金管理有限公司6,435,738,977.505,049,654,256.104,784,436,905.88-5.25-25.660.00
225270001广发聚富(吧)广发基金管理有限公司3,131,907,040.296,593,307,959.696,243,440,421.93-5.3199.350.00
226217005招商先锋(吧)招商基金管理有限公司1,604,690,251.5211,025,972,620.0110,436,542,672.08-5.35550.380.00
227163803中银持续增长(吧)中银基金管理有限公司2,458,895,662.3514,028,079,030.4313,262,367,330.24-5.46439.360.00
228210001金鹰优选 (吧)金鹰基金管理有限公司1,516,526,718.112,537,675,846.492,397,838,679.57-5.5158.110.00
229070002嘉实理财增长(吧)嘉实基金管理有限公司945,335,227.25446,069,281.56420,941,953.22-5.63-55.470.00
230580001东吴嘉禾优势精选(吧)东吴基金管理有限公司1,029,255,913.384,007,151,194.263,780,356,397.60-5.66267.290.00
231260108景顺长城新兴成长(吧)景顺长城基金管理有限公司5,923,088,471.855,286,676,196.324,986,542,817.12-5.68-15.810.00
232000021华夏优势增长(吧)华夏基金管理有限公司14,102,025,101.398,006,609,503.367,550,422,860.55-5.70-46.460.00
233050004博时精选(吧)博时基金管理有限公司6,102,585,420.089,742,401,228.039,185,251,107.54-5.7250.510.00
234519011海富通精选(吧)海富通基金管理有限公司3,698,432,268.3911,112,477,031.0910,476,679,309.56-5.72183.270.00
235121009国投瑞银稳增债券(吧)国投瑞银基金管理有限公司4,195,551,145.261,845,087,614.251,738,606,750.08-5.77-58.560.00
236002011华夏红利(吧)华夏基金管理有限公司770,195,182.558,878,531,769.578,364,169,324.70-5.79985.980.00
237410003华富成长趋势(吧)华富基金管理有限公司6,777,723,584.782,762,441,207.502,601,574,989.89-5.82-61.620.00
238070099嘉实优质企业(吧)嘉实基金管理有限公司0.006,456,134,602.856,078,480,299.90-5.850.000.00
239519021国泰金鼎价值精选(吧)国泰基金管理有限公司9,858,762,588.556,726,121,755.476,332,229,155.82-5.86-35.770.00
240180012银华富裕主题行业(吧)银华基金管理有限公司5,071,013,120.308,492,022,340.807,993,686,657.94-5.8757.630.00
241398001中海优质成长(吧)中海基金管理有限公司1,017,619,728.797,277,127,812.116,846,220,626.76-5.92572.770.00
242485105工银瑞信强债A(吧)工银瑞信基金管理有限公司1,289,410,176.862,844,030,722.742,674,548,363.53-5.96107.420.00
243213001宝盈鸿利收益　(吧)宝盈基金管理有限公司1,446,415,713.901,164,747,829.601,095,126,662.83-5.98-24.290.00
244290002泰信先行策略(吧)泰信基金管理有限公司748,846,262.3210,602,039,669.679,966,864,190.73-5.991230.960.00
245163302大摩资源优选LOF(吧)摩根士丹利华鑫基金管理有限公司309,568,999.661,022,026,626.28960,451,498.98-6.02210.250.00
246240004华宝兴业动力组合(吧)华宝兴业基金管理有限公司535,410,310.233,239,600,409.583,043,167,227.06-6.06468.380.00
247163503天治核心成长LOF(吧)天治基金管理有限公司313,493,538.866,767,389,185.706,355,725,245.73-6.081927.390.00
248200007长城安心回报(吧)长城基金管理有限公司1,416,548,067.7414,784,999,042.7613,878,079,946.97-6.13879.710.00
249202005南方成份精选(吧)南方基金管理有限公司10,645,268,963.2215,352,050,445.3314,400,693,485.25-6.2035.280.00
250162605景顺长城鼎益LOF(吧)景顺长城基金管理有限公司445,627,301.078,462,343,569.327,936,376,398.92-6.221680.940.00
251320003诺安股票(吧)诺安基金管理有限公司379,177,416.3624,060,807,098.9022,547,296,803.82-6.295846.370.00
252002021华夏回报二号(吧)华夏基金管理有限公司6,327,080,611.088,402,778,490.187,872,320,093.08-6.3124.420.00
253110029易方达科讯(吧)易方达基金管理有限公司11,832,912,077.1510,519,096,571.429,844,936,137.49-6.41-16.800.00
254160805长盛同智LOF(吧)长盛基金管理有限公司10,839,004,570.393,845,207,594.993,598,047,170.33-6.43-66.800.00
255410001华富竞争力优选(吧)华富基金管理有限公司600,803,457.072,406,704,758.012,250,754,424.63-6.48274.620.00
256240002宝康灵活配置(吧)华宝兴业基金管理有限公司1,067,242,501.271,420,607,999.891,328,068,733.80-6.5124.440.00
257070011嘉实策略增长(吧)嘉实基金管理有限公司41,916,951,504.017,926,562,768.397,404,829,478.84-6.58-82.330.00
258519993长信增利动态策略(吧)长信基金管理有限责任公司580,617,102.635,011,568,133.774,681,598,083.57-6.58706.310.00
259320005诺安价值增长(吧)诺安基金管理有限公司5,959,233,262.6012,239,268,196.8211,424,944,127.25-6.6591.720.00
260481004工银瑞信成长(吧)工银瑞信基金管理有限公司12,229,368,670.264,573,418,992.274,267,231,651.46-6.69-65.110.00
261180010银华优质增长(吧)银华基金管理有限公司9,834,925,970.234,176,328,891.103,894,993,979.47-6.74-60.400.00
262110001易方达平稳增长(吧)易方达基金管理有限公司4,678,106,974.622,832,970,685.672,637,143,184.71-6.91-43.630.00
263519017大成积极成长(吧)大成基金管理有限公司9,760,819,630.103,545,263,910.513,294,737,200.91-7.07-66.250.00
264110005易方达积极成长(吧)易方达基金管理有限公司1,158,459,840.287,020,062,403.506,515,444,565.78-7.19462.420.00
265519007海富通强化回报(吧)海富通基金管理有限公司2,564,312,627.023,607,388,207.743,346,453,537.06-7.2330.500.00
266202002南方稳健成长贰号(吧)南方基金管理有限公司5,257,868,688.689,612,432,715.178,911,099,168.90-7.3069.480.00
267160105南方积极配置LOF(吧)南方基金管理有限公司3,535,576,439.252,773,524,272.202,570,061,225.08-7.34-27.310.00
268519005海富通股票(吧)海富通基金管理有限公司419,612,160.228,513,261,859.787,881,421,369.93-7.421778.260.00
269100026富国天合稳健优选(吧)富国基金管理有限公司4,481,572,083.595,232,075,311.324,842,758,476.19-7.448.060.00
270519696交银环球精选QDII(吧)交银施罗德基金管理有限公司508,425,627.85335,715,218.75310,702,156.96-7.45-38.890.00
271240010华宝兴业行业精选(吧)华宝兴业基金管理有限公司9,998,540,080.3418,777,420,956.5117,359,321,170.17-7.5573.620.00
272001001华夏债券A/B(吧)华夏基金管理有限公司5,132,789,987.203,100,369,089.372,864,917,780.31-7.59-44.180.00
273070001嘉实成长收益(吧)嘉实基金管理有限公司2,001,914,857.514,085,412,933.523,770,917,406.36-7.7088.370.00
274450002富兰克林国海弹性(吧)国海富兰克林基金管理有限公司2,912,981,452.284,333,307,939.423,998,969,896.77-7.7237.280.00
275260101景顺长城优选(吧)景顺长城基金管理有限公司821,092,496.302,877,647,279.482,651,410,615.86-7.86222.910.00
276519110浦银安盛价值成长(吧)浦银安盛基金管理有限公司1,733,163,625.101,342,136,243.871,235,621,931.34-7.94-28.710.00
277050003博时现金收益(吧)博时基金管理有限公司6,285,920,856.2512,746,417,297.2111,729,684,197.47-7.9886.600.00
278270006广发策略优选(吧)广发基金管理有限公司18,417,976,676.647,428,769,478.736,833,860,735.58-8.01-62.900.00
279288102中信稳定双利(吧)华夏基金管理有限公司4,206,671,453.291,827,063,288.371,680,748,284.69-8.01-60.050.00
280121003国投瑞银核心股票(吧)国投瑞银基金管理有限公司2,658,682,699.788,807,081,756.498,100,458,890.72-8.02204.680.00
281288002中信红利精选(吧)华夏基金管理有限公司543,579,037.462,275,367,075.342,092,615,998.93-8.03284.970.00
282200001长城久恒(吧)长城基金管理有限公司1,284,133,805.81276,011,551.47253,838,557.11-8.03-80.230.00
283160106南方高增长LOF(吧)南方基金管理有限公司1,276,869,973.653,072,199,248.422,823,843,089.48-8.08121.150.00
284070003嘉实理财稳健(吧)嘉实基金管理有限公司1,030,248,511.1719,445,542,676.6817,869,570,455.62-8.101634.490.00
285040007华安中小盘成长(吧)华安基金管理有限公司9,883,484,414.2111,159,038,130.3010,228,787,264.49-8.343.490.00
286002001华夏回报(吧)华夏基金管理有限公司3,796,885,823.4012,640,998,426.1011,580,618,199.49-8.39205.000.00
287166001中欧新趋势LOF(吧)中欧基金管理有限公司6,874,704,054.162,570,095,546.792,354,421,629.78-8.39-65.750.00
288519029华夏平稳增长(吧)华夏基金管理有限公司1,846,459,118.725,035,534,725.384,610,431,141.94-8.44149.690.00
289151001银河稳健(吧)银河基金管理有限公司1,186,651,618.301,696,553,624.761,553,126,396.53-8.4530.880.00
290420102天弘永利B(吧)天弘基金管理有限公司398,125,174.0528,624,814.0926,198,076.00-8.48-93.420.00
291100018富国天利增长债券(吧)富国基金管理有限公司2,294,660,372.472,173,953,863.461,988,955,700.86-8.51-13.320.00
292375010上投摩根中国优势(吧)上投摩根基金管理有限公司1,669,305,034.882,710,868,070.352,479,742,952.20-8.5348.550.00
293202001南方稳健成长(吧)南方基金管理有限公司3,488,938,200.007,519,255,001.916,877,983,218.50-8.5397.140.00
294160611鹏华优质治理LOF(吧)鹏华基金管理有限公司9,384,241,023.818,742,544,503.937,995,423,446.12-8.55-14.800.00
295202007南方隆元(吧)南方基金管理有限公司9,264,149,555.1811,478,479,099.6410,490,413,552.12-8.6113.240.00
296000031华夏复兴(吧)华夏基金管理有限公司4,999,112,948.664,480,614,761.224,094,452,269.69-8.62-18.100.00
297100020富国天益价值(吧)富国基金管理有限公司1,033,718,023.6915,543,516,855.3314,202,931,771.76-8.621273.970.00
298570001诺德价值优势(吧)诺德基金管理有限公司7,906,975,443.124,939,649,809.514,512,079,843.69-8.66-42.940.00
299162203泰达荷银稳定(吧)泰达荷银基金管理有限公司981,354,890.63432,823,762.35394,908,551.86-8.76-59.760.00
300610001信达澳银领先增长(吧)信达澳银基金管理有限公司8,334,367,918.427,463,980,764.386,807,277,567.56-8.80-18.320.00
301202011南方优选价值(吧)南方基金管理有限公司1,139,765,865.76411,193,981.63374,719,300.64-8.87-67.120.00
302180001银华优势企业　(吧)银华基金管理有限公司1,682,281,291.984,617,431,990.214,202,905,060.79-8.98149.830.00
303161609融通动力先锋(吧)融通基金管理有限公司3,364,280,448.232,885,004,213.732,625,673,410.88-8.99-21.950.00
304460003友邦华泰增利B(吧)友邦华泰基金管理有限公司0.00213,489,353.11194,203,843.44-9.030.000.00
305377020上投摩根内需动力(吧)上投摩根基金管理有限公司9,884,799,607.9811,858,755,286.6510,758,309,473.75-9.288.840.00
306519068汇添富成长焦点(吧)汇添富基金管理有限公司9,998,992,977.8511,342,677,671.4810,269,007,900.35-9.472.700.00
307217002招商安泰平衡(吧)招商基金管理有限公司898,978,656.2895,736,739.9486,662,999.79-9.48-90.360.00
308481006工银瑞信红利(吧)工银瑞信基金管理有限公司5,840,545,298.115,430,279,953.034,913,488,291.63-9.52-15.870.00
309160311华夏蓝筹LOF(吧)华夏基金管理有限公司9,964,660,076.6215,824,379,675.8314,312,588,651.06-9.5543.630.00
310160505博时主题行业LOF(吧)博时基金管理有限公司1,209,641,741.079,651,145,035.918,724,651,663.69-9.60621.260.00
311290004泰信优质生活(吧)泰信基金管理有限公司1,591,662,103.092,209,880,616.351,997,664,643.45-9.6025.510.00
312310378申万巴黎添益宝A(吧)申万巴黎基金管理有限公司2,379,022,309.66162,445,076.61146,518,343.56-9.80-93.840.00
313110009易方达价值精选(吧)易方达基金管理有限公司11,791,050,807.156,097,080,884.515,495,959,440.60-9.86-53.390.00
314020018国泰金鹿保本增值(吧)国泰基金管理有限公司2,541,488,723.642,524,962,002.862,274,483,371.14-9.92-10.510.00
315217009招商核心价值(吧)招商基金管理有限公司9,607,965,461.946,487,998,515.495,843,858,558.48-9.93-39.180.00
316202102南方多利强债C(吧)南方基金管理有限公司8,977,113,995.821,011,649,894.08910,299,271.85-10.02-89.860.00
317620001金元比联宝石动力(吧)金元比联基金管理有限公司4,989,265,191.903,131,150,703.562,815,424,803.30-10.08-43.570.00
318001011华夏希望债券A(吧)华夏基金管理有限公司9,322,690,505.323,742,808,891.133,365,060,800.63-10.09-63.900.00
319161605融通蓝筹成长(吧)融通基金管理有限公司766,073,014.142,629,524,270.752,363,044,988.45-10.13208.460.00
320373020上投摩根双核平衡(吧)上投摩根基金管理有限公司1,423,318,139.20977,330,038.31876,695,788.21-10.30-38.400.00
321460002友邦华泰积极成长(吧)友邦华泰基金管理有限公司8,921,315,668.585,124,007,778.744,586,012,977.04-10.50-48.590.00
322519015海富通精选贰号(吧)海富通基金管理有限公司8,599,641,740.004,685,060,069.484,186,115,692.27-10.65-51.320.00
323163801中银中国精选LOF(吧)中银基金管理有限公司1,062,907,314.401,251,058,277.991,117,087,788.26-10.715.100.00
324233001大摩基础(吧)摩根士丹利华鑫基金管理有限公司1,854,893,478.59176,909,352.24157,803,296.44-10.80-91.490.00
325530008建信稳定增利债券(吧)建信基金管理有限责任公司5,969,233,048.592,654,474,989.722,366,941,873.80-10.83-60.350.00
326162201泰达荷银成长(吧)泰达荷银基金管理有限公司1,021,628,749.981,116,044,294.64994,911,254.30-10.85-2.620.00
327270014广发货币市场B(吧)广发基金管理有限公司2,636,630,865.771,159,533,578.131,032,335,523.27-10.97-60.850.00
328100016富国天源平衡(吧)富国基金管理有限公司4,616,913,656.00884,094,322.45786,559,017.86-11.03-82.960.00
329161603融通债券(吧)融通基金管理有限公司873,462,694.11516,824,733.66458,960,418.05-11.20-47.460.00
330310358申万巴黎新经济(吧)申万巴黎基金管理有限公司3,106,794,804.707,800,245,989.696,917,344,446.90-11.32122.650.00
331050006博时稳定债券B(吧)博时基金管理有限公司4,580,198,673.531,036,841,934.41918,474,932.37-11.42-79.950.00
332151002银河收益(吧)银河基金管理有限公司1,802,248,568.23285,267,873.60252,639,543.10-11.44-85.980.00
333310318申万巴黎盛利配置(吧)申万巴黎基金管理有限公司690,462,261.0992,110,385.2881,570,756.74-11.44-88.190.00
334540001汇丰晋信2016(吧)汇丰晋信基金管理有限公司2,921,919,211.81410,178,670.01363,213,635.76-11.45-87.570.00
335070005嘉实理财债券(吧)嘉实基金管理有限公司586,521,597.171,430,951,318.031,266,270,913.02-11.51115.900.00
336050008博时第三产业成长(吧)博时基金管理有限公司9,883,159,484.3010,999,800,269.309,713,380,418.87-11.69-1.720.00
337400001东方龙(吧)东方基金管理有限责任公司1,130,727,725.991,652,311,077.441,458,496,867.41-11.7328.990.00
338020007国泰货币市场(吧)国泰基金管理有限公司4,444,937,428.941,595,001,730.291,405,763,475.14-11.86-68.370.00
339260102景顺长城货币(吧)景顺长城基金管理有限公司473,727,558.83482,117,116.99423,993,728.97-12.06-10.500.00
340660001农银汇理行业成长(吧)农银汇理基金管理有限公司6,843,060,875.611,615,726,919.811,417,321,912.76-12.28-79.290.00
341180003银华道琼斯88(吧)银华基金管理有限公司1,085,604,444.0114,605,973,459.1712,812,279,090.81-12.281080.200.00
342550007信诚经典优债B(吧)信诚基金管理有限公司1,252,371,542.58450,783,765.41394,699,695.33-12.44-68.480.00
343150015银河银富B(吧)银河基金管理有限公司0.001,996,042,557.341,742,951,991.13-12.680.000.00
344070013嘉实研究精选(吧)嘉实基金管理有限公司1,810,823,226.742,451,336,124.932,127,810,962.36-13.2017.510.00
345110013易方达科翔(吧)易方达基金管理有限公司360,498,149.50546,373,027.98470,909,337.31-13.8130.630.00
346378010上投摩根成长先锋(吧)上投摩根基金管理有限公司5,480,692,618.043,312,848,082.012,845,278,484.15-14.11-48.090.00
347163805中银动态策略(吧)中银基金管理有限公司4,652,028,557.172,105,195,575.001,802,415,858.04-14.38-61.260.00
348519008汇添富优势精选(吧)汇添富基金管理有限公司1,025,106,827.472,274,433,131.391,946,460,690.47-14.4289.880.00
349519697交银保本(吧)交银施罗德基金管理有限公司4,956,375,599.844,460,290,131.333,816,179,425.55-14.44-23.000.00
350121006国投瑞银稳健增长(吧)国投瑞银基金管理有限公司469,020,117.85161,070,514.27135,647,063.74-15.78-71.080.00
351202101南方宝元(吧)南方基金管理有限公司4,902,664,980.802,298,894,705.541,935,758,534.71-15.80-60.520.00
352519698交银先锋(吧)交银施罗德基金管理有限公司4,470,679,078.594,042,876,946.833,402,947,854.77-15.83-23.880.00
353377010上投摩根阿尔法(吧)上投摩根基金管理有限公司767,620,088.151,352,046,240.641,136,466,981.77-15.9448.050.00
354519588交银货币A(吧)交银施罗德基金管理有限公司4,741,255,133.16661,461,830.74554,593,827.81-16.16-88.300.00
355070010嘉实主题精选(吧)嘉实基金管理有限公司5,522,865,254.7010,187,224,853.168,532,690,038.37-16.2454.500.00
356519991长信双利优选(吧)长信基金管理有限责任公司511,032,952.17197,087,017.93164,944,608.30-16.31-67.720.00
357253010德盛安心成长(吧)国联安基金管理有限公司409,055,615.48321,368,028.68268,571,657.64-16.43-34.340.00
358310338申万巴黎收益宝(吧)申万巴黎基金管理有限公司1,259,604,476.00133,532,475.06111,492,072.74-16.51-91.150.00
359241001华宝兴业海外QDII(吧)华宝兴业基金管理有限公司462,709,489.02181,233,914.93150,967,738.75-16.70-67.370.00
360540002汇丰晋信龙腾(吧)汇丰晋信基金管理有限公司1,436,388,715.891,467,097,304.301,216,744,270.68-17.06-15.290.00
361110018易方达增强债券B(吧)易方达基金管理有限公司620,831,151.48276,392,611.85228,152,779.33-17.45-63.250.00
362070016嘉实多元债券B(吧)嘉实基金管理有限公司3,581,412,351.15835,355,272.50689,293,570.51-17.48-80.750.00
363162211泰达荷银品质生活(吧)泰达荷银基金管理有限公司1,294,884,284.121,060,913,121.34875,270,037.89-17.50-32.410.00
364510080长盛债券增强(吧)长盛基金管理有限公司925,088,683.981,009,527,374.82832,231,359.38-17.56-10.040.00
365040009华安稳定收益A(吧)华安基金管理有限公司2,398,033,991.27555,135,964.52457,023,834.90-17.67-80.940.00
366253020国联安德盛增利A(吧)国联安基金管理有限公司707,616,125.32325,665,954.34267,990,240.59-17.71-62.130.00
367162006长城久富核心LOF(吧)长城基金管理有限公司7,934,819,964.273,182,847,587.222,617,377,150.05-17.77-67.010.00
368540003汇丰晋信动态策略(吧)汇丰晋信基金管理有限公司5,265,643,757.132,621,580,588.752,136,042,807.09-18.52-59.430.00
369090002大成债券A(吧)大成基金管理有限公司2,152,776,735.13284,375,969.39230,757,053.01-18.85-89.280.00
370257040德盛红利(吧)国联安基金管理有限公司729,757,551.04216,807,680.06175,407,662.89-19.10-75.960.00
371003003华夏现金增利(吧)华夏基金管理有限公司6,426,134,798.3219,701,079,986.1515,934,165,161.87-19.12147.960.00
372400007东方策略成长(吧)东方基金管理有限责任公司329,346,406.2081,542,870.3965,682,959.49-19.45-80.060.00
373202009南方盛元红利(吧)南方基金管理有限公司6,217,055,191.105,480,953,175.114,358,810,078.92-20.47-29.890.00
374040013华安强化债券B(吧)华安基金管理有限公司1,321,762,427.92989,913,599.80785,637,971.74-20.64-40.560.00
375519518汇添富货币A(吧)汇添富基金管理有限公司4,104,914,022.13319,200,971.52252,662,419.64-20.85-93.840.00
376200009长城稳健增利(吧)长城基金管理有限公司1,289,552,072.36165,576,380.70130,697,453.32-21.07-89.860.00
377092002大成债券C(吧)大成基金管理有限公司0.00439,107,729.71346,585,936.92-21.070.000.00
378519023海富通稳健添利C(吧)海富通基金管理有限公司3,180,077,343.35820,076,396.67646,179,858.84-21.20-79.680.00
379370010上投摩根货币A(吧)上投摩根基金管理有限公司991,360,522.73483,285,069.99378,487,755.39-21.68-61.820.00
380163303大摩货币(吧)摩根士丹利华鑫基金管理有限公司1,332,065,230.28301,276,878.88235,884,816.06-21.70-82.290.00
381110017易方达增强债券A(吧)易方达基金管理有限公司2,376,350,929.38794,004,440.48617,121,206.38-22.28-74.030.00
382519680交银增利债券A(吧)交银施罗德基金管理有限公司10,322,807,118.452,883,681,201.652,241,247,265.35-22.28-78.290.00
383350004天治天得利货币(吧)天治基金管理有限公司1,095,807,464.98795,167,075.62613,786,096.63-22.81-43.990.00
384582201东吴优信稳健C(吧)东吴基金管理有限公司0.0081,884,797.6763,205,297.65-22.810.000.00
385040010华安稳定收益B(吧)华安基金管理有限公司732,727,935.40229,179,059.49176,489,389.25-22.99-75.910.00
386090008大成强化债券A(吧)大成基金管理有限公司2,763,714,275.741,030,456,822.14793,489,107.77-23.00-71.290.00
387550003信诚盛世蓝筹(吧)信诚基金管理有限公司455,811,728.02393,340,316.52302,511,221.23-23.09-33.630.00
388482002工银瑞信货币(吧)工银瑞信基金管理有限公司8,839,895,811.448,127,659,061.116,240,815,845.26-23.22-29.400.00
389630103华商收益强债B(吧)华商基金管理有限公司964,220,531.41654,514,665.54497,739,502.57-23.95-48.380.00
390160608鹏华普天债券B(吧)鹏华基金管理有限公司0.00268,353,053.16203,558,140.08-24.150.000.00
391050106博时稳定债券A(吧)博时基金管理有限公司4,580,198,673.53405,247,273.09305,807,221.76-24.54-93.320.00
392110012易方达科汇(吧)易方达基金管理有限公司0.001,052,154,257.39791,549,174.98-24.770.000.00
393340008兴业有机增长(吧)兴业全球基金管理有限公司1,980,254,871.351,952,170,779.161,463,755,042.54-25.02-26.080.00
394070008嘉实货币市场(吧)嘉实基金管理有限公司2,947,208,439.108,446,737,752.836,314,796,402.32-25.24114.260.00
395110007易方达稳健收益A(吧)易方达基金管理有限公司11,456,798,742.99512,180,720.28378,873,238.26-26.03-96.690.00
396217008招商安本增利(吧)招商基金管理有限公司3,097,655,129.201,034,047,871.21763,658,190.30-26.15-75.350.00
397270009广发增强债券(吧)广发基金管理有限公司4,828,106,896.042,795,278,461.462,064,297,581.71-26.15-57.240.00
398450005国海强化收益债券A(吧)国海富兰克林基金管理有限公司1,074,835,078.73261,435,466.54192,241,462.95-26.47-82.110.00
399519589交银货币B(吧)交银施罗德基金管理有限公司0.005,488,183,220.054,029,705,039.67-26.570.000.00
400210002金鹰红利价值(吧)金鹰基金管理有限公司367,018,547.39395,686,371.58287,740,165.50-27.28-21.600.00
401288101中信现金优势货币(吧)华夏基金管理有限公司2,432,606,999.70358,085,673.01258,487,095.78-27.81-89.370.00
402400005东方货币基金(吧)东方基金管理有限责任公司489,989,508.84234,328,757.02168,921,808.20-27.91-65.530.00
403485005工银瑞信强债B(吧)工银瑞信基金管理有限公司2,391,497,326.561,584,439,135.081,135,649,731.24-28.32-52.510.00
404128011国投瑞银货币B(吧)国投瑞银基金管理有限公司0.001,123,851,369.14803,534,868.54-28.500.000.00
405519066汇添富蓝筹稳健(吧)汇添富基金管理有限公司741,799,533.92727,222,794.34516,579,431.65-28.97-30.360.00
406485107工银瑞信添利债A(吧)工银瑞信基金管理有限公司2,257,211,189.561,681,293,211.781,181,755,729.82-29.71-47.650.00
407310379申万巴黎添益宝B(吧)申万巴黎基金管理有限公司0.00515,860,074.72362,338,988.85-29.760.000.00
408160612鹏华丰收债券(吧)鹏华基金管理有限公司2,100,410,489.38885,565,443.12621,109,015.67-29.86-70.430.00
409320007诺安成长(吧)诺安基金管理有限公司1,167,838,082.92709,002,414.54492,151,526.76-30.59-57.860.00
410420002天弘永利A(吧)天弘基金管理有限公司286,902,133.4773,130,057.2450,747,656.16-30.61-82.310.00
411163807中银行业优选(吧)中银基金管理有限公司1,997,370,143.501,546,570,697.661,071,194,955.87-30.74-46.370.00
412320002诺安货币(吧)诺安基金管理有限公司1,573,598,040.621,362,814,363.07943,843,806.33-30.74-40.020.00
413110015易方达行业领先(吧)易方达基金管理有限公司4,091,745,438.872,644,821,294.161,830,815,896.50-30.78-55.260.00
414530002建信货币基金(吧)建信基金管理有限责任公司7,660,614,611.894,857,944,270.213,362,558,651.28-30.78-56.110.00
415290001泰信天天收益(吧)泰信基金管理有限公司6,023,310,189.682,423,452,594.081,668,008,177.67-31.17-72.310.00
416040003华安现金富利(吧)华安基金管理有限公司4,253,745,531.9010,312,580,067.477,029,463,915.08-31.8465.250.00
417290005泰信优势增长(吧)泰信基金管理有限公司496,819,498.95170,748,183.36116,203,692.73-31.94-76.610.00
418519183万家双引擎(吧)万家基金管理有限公司353,835,521.8473,067,711.9049,335,818.01-32.48-86.060.00
419213917宝盈增强收益C(吧)宝盈基金管理有限公司0.0062,631,069.7242,188,626.00-32.640.000.00
420580003东吴行业(吧)东吴基金管理有限公司3,173,064,234.062,076,311,309.841,388,852,706.40-33.11-56.230.00
421485007工银瑞信添利债B(吧)工银瑞信基金管理有限公司2,571,853,528.731,755,491,666.121,149,448,161.89-34.52-55.310.00
422560005益民多利债券(吧)益民基金管理有限公司745,713,266.60105,475,734.4268,886,592.10-34.69-90.760.00
423240006华宝兴业现金宝A(吧)华宝兴业基金管理有限公司2,314,444,447.53454,446,996.89293,398,727.04-35.44-87.320.00
424217004招商现金增值(吧)招商基金管理有限公司4,644,530,480.685,923,484,548.973,806,501,478.17-35.74-18.040.00
425410002华富货币基金(吧)华富基金管理有限公司852,132,754.02685,056,169.90436,874,483.22-36.23-48.730.00
426020012国泰金龙债券C(吧)国泰基金管理有限公司0.00145,312,643.6492,027,331.76-36.670.000.00
427573003诺德增强收益债券(吧)诺德基金管理有限公司1,184,234,685.11486,963,493.87308,296,149.61-36.69-73.970.00
428162102金鹰中小盘精选(吧)金鹰基金管理有限公司545,813,283.53793,123,757.91502,043,153.97-36.70-8.020.00
429020019国泰双利债券A(吧)国泰基金管理有限公司284,201,131.09210,482,502.98132,611,759.74-37.00-53.340.00
430040011华安核心优选(吧)华安基金管理有限公司813,446,720.65416,679,468.45261,310,150.71-37.29-67.880.00
431350005天治创新(吧)天治基金管理有限公司248,496,003.9278,943,140.7349,068,183.22-37.84-80.250.00
432110016易方达货币B(吧)易方达基金管理有限公司0.001,752,911,957.431,088,367,701.83-37.910.000.00
433519505海富通货币A(吧)海富通基金管理有限公司964,512,079.201,568,970,334.83973,032,836.33-37.980.880.00
434360003光大保德信货币(吧)光大保德信基金管理有限公司1,439,643,105.95498,133,536.25308,194,159.28-38.13-78.590.00
435519025海富通领先成长(吧)海富通基金管理有限公司2,665,319,248.101,655,920,220.071,023,941,380.65-38.16-61.580.00
436217011招商安心收益(吧)招商基金管理有限公司5,439,771,823.60958,942,896.13592,185,201.10-38.25-89.110.00
437360010光大保德信均衡(吧)光大保德信基金管理有限公司1,040,503,238.27843,970,978.77518,886,993.67-38.52-50.130.00
438690001民生加银品牌蓝筹(吧)民生加银基金管理有限公司2,718,576,495.311,368,921,153.04829,526,665.78-39.40-69.490.00
439400009东方稳健回报债券(吧)东方基金管理有限责任公司1,019,142,253.53425,959,656.93255,098,720.37-40.11-74.970.00
440450007富兰克林国海成长(吧)国海富兰克林基金管理有限公司1,109,598,820.511,152,266,569.61684,819,912.34-40.57-38.280.00
441519111浦银安盛优化收益A(吧)浦银安盛基金管理有限公司771,272,160.17246,710,486.09145,758,822.30-40.92-81.100.00
442660002农银汇理恒久增利(吧)农银汇理基金管理有限公司5,919,822,101.311,642,476,514.91966,824,989.11-41.14-83.670.00
443240013华宝兴业强债B(吧)华宝兴业基金管理有限公司1,642,479,395.71535,271,884.45311,574,149.31-41.79-81.030.00
444395001中海稳健收益债券(吧)中海基金管理有限公司2,592,754,388.851,105,213,448.50633,231,135.06-42.71-75.580.00
445519601海富通海外QDII(吧)海富通基金管理有限公司508,856,821.43736,510,281.84419,750,969.22-43.01-17.510.00
446180008银华货币市场A(吧)银华基金管理有限公司591,035,712.30384,629,348.96218,310,753.30-43.24-63.060.00
447161611融通内需驱动(吧)融通基金管理有限公司2,955,174,216.522,091,924,658.821,182,633,068.69-43.47-59.980.00
448213006宝盈核心优势(吧)宝盈基金管理有限公司776,687,900.16334,247,363.71187,487,353.38-43.91-75.860.00
449610003信达澳银债券A(吧)信达澳银基金管理有限公司228,678,770.62208,154,280.88115,764,842.82-44.39-49.380.00
450160606鹏华货币A(吧)鹏华基金管理有限公司3,353,743,565.061,256,142,821.33696,905,304.45-44.52-79.220.00
451217203招商安泰债券B(吧)招商基金管理有限公司0.00413,663,398.61225,371,324.22-45.520.000.00
452450006国海强化收益债券C(吧)国海富兰克林基金管理有限公司0.0012,365,875.506,734,044.32-45.540.000.00
453240012华宝兴业强债A(吧)华宝兴业基金管理有限公司615,728,987.54388,215,875.58211,378,192.72-45.55-65.670.00
454020002国泰金龙债券A(吧)国泰基金管理有限公司1,887,374,602.86377,098,026.34203,456,459.54-46.05-89.220.00
455080003长盛积极配置债券(吧)长盛基金管理有限公司1,362,144,547.24302,911,277.57161,765,910.15-46.60-88.120.00
456162210泰达荷银集利A(吧)泰达荷银基金管理有限公司2,294,126,340.90164,389,667.8687,262,228.51-46.92-96.200.00
457110008易方达稳健收益B(吧)易方达基金管理有限公司0.00343,040,972.05177,475,953.25-48.260.000.00
458180018银华和谐主题(吧)银华基金管理有限公司2,672,979,485.722,708,947,010.001,401,416,675.33-48.27-47.570.00
459560001益民货币基金(吧)益民基金管理有限公司1,714,988,395.00132,919,936.5968,463,984.00-48.49-96.010.00
460240007华宝兴业现金宝B(吧)华宝兴业基金管理有限公司0.001,151,944,016.78587,402,842.36-49.010.000.00
461080011长盛货币(吧)长盛基金管理有限公司3,601,835,236.632,475,732,696.451,250,053,197.69-49.51-65.290.00
462166004中欧稳健债券C(吧)中欧基金管理有限公司1,881,617,721.84663,021,167.48334,165,610.48-49.60-82.240.00
463100025富国天时货币A(吧)富国基金管理有限公司3,518,813,010.23829,110,620.52417,454,473.74-49.65-88.140.00
464610103信达澳银债券B(吧)信达澳银基金管理有限公司912,046,460.85574,800,781.86284,144,706.17-50.57-68.850.00
465540005汇丰晋信平稳增利(吧)汇丰晋信基金管理有限公司1,944,833,772.60865,677,915.21427,076,285.00-50.67-78.040.00
466166003中欧稳健债券A(吧)中欧基金管理有限公司270,793,844.22233,639,075.89115,068,709.41-50.75-57.510.00
467161608融通易支付货币(吧)融通基金管理有限公司2,823,218,174.33486,948,615.75236,989,959.44-51.33-91.610.00
468660003农银汇理平衡双利(吧)农银汇理基金管理有限公司6,465,518,027.796,594,761,638.653,197,752,928.12-51.51-50.540.00
469519670银河行业优选(吧)银河基金管理有限公司692,688,077.60563,542,647.09269,744,818.82-52.13-61.060.00
470620002金元比联成长动力(吧)金元比联基金管理有限公司374,409,130.20185,680,254.4787,743,318.83-52.74-76.560.00
471121011国投瑞银货币A(吧)国投瑞银基金管理有限公司3,832,962,892.61168,565,623.4379,573,023.70-52.79-97.920.00
472020020国泰双利债券C(吧)国泰基金管理有限公司1,696,012,757.95752,037,076.61353,261,058.03-53.03-79.170.00
473550004信诚三得益债券A(吧)信诚基金管理有限公司538,215,492.74296,096,289.72137,106,204.50-53.70-74.530.00
474070009嘉实超短债(吧)嘉实基金管理有限公司6,146,255,272.703,291,117,453.261,510,157,820.91-54.11-75.430.00
475519508万家货币(吧)万家基金管理有限公司2,437,395,340.443,698,291,798.761,684,238,305.94-54.46-30.900.00
476150005银河银富A(吧)银河基金管理有限公司1,937,981,201.72122,535,748.3055,214,784.00-54.94-97.150.00
477360009光大增利收益C(吧)光大保德信基金管理有限公司0.00184,512,026.1782,842,652.77-55.100.000.00
478519519友邦华泰增利A(吧)友邦华泰基金管理有限公司5,654,301,635.20199,337,374.6889,006,142.19-55.35-98.430.00
479620003金元比联丰利债券(吧)金元比联基金管理有限公司1,474,806,481.511,005,899,071.84449,084,207.29-55.35-69.550.00
480290006泰信蓝筹精选(吧)泰信基金管理有限公司1,075,266,237.121,111,637,788.50495,627,154.74-55.41-53.910.00
481519506海富通货币B(吧)海富通基金管理有限公司0.009,847,956,658.634,225,225,025.89-57.100.000.00
482090005大成货币市场A(吧)大成基金管理有限公司3,636,502,882.171,344,326,542.88558,598,540.47-58.45-84.640.00
483550006信诚经典优债A(吧)信诚基金管理有限公司311,577,208.78243,266,018.5597,403,467.34-59.96-68.740.00
484202301南方现金增利A(吧)南方基金管理有限公司8,049,850,114.3211,210,476,402.224,484,620,200.02-60.00-44.290.00
485180009银华货币市场B(吧)银华基金管理有限公司0.001,479,969,728.92570,450,938.69-61.460.000.00
486200003长城货币市场(吧)长城基金管理有限公司2,934,664,179.42628,348,589.95229,831,181.79-63.42-92.170.00
487160609鹏华货币B(吧)鹏华基金管理有限公司0.001,978,259,446.86659,638,830.87-66.660.000.00
488550005信诚三得益债券B(吧)信诚基金管理有限公司1,454,661,198.16933,011,777.56218,873,859.18-76.54-84.950.00
489091005大成货币市场B(吧)大成基金管理有限公司0.008,874,199,830.221,156,043,322.11-86.970.000.00

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