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1110029易方达科讯(吧)易方达基金管理有限公司11,832,912,077.15800,000,000.0013,196,282,331.161549.5411.520.00
2100022富国天瑞强势地区精选(吧)富国基金管理有限公司1,638,678,558.87686,886,541.857,309,291,507.78964.12346.050.00
3350002天治品质优选(吧)天治基金管理有限公司1,212,569,189.3233,778,074.16296,342,965.22777.32-75.560.00
4092002大成债券C(吧)大成基金管理有限公司0.0072,691,844.71634,735,045.68773.190.000.00
5240005华宝兴业多策略增长(吧)华宝兴业基金管理有限公司5,233,338,344.601,438,833,616.5511,737,878,262.48715.79124.290.00
6519019大成景阳领先(吧)大成基金管理有限公司4,859,319,821.501,000,000,000.007,792,781,866.44679.2860.370.00
7519519友邦华泰稳本增利A(吧)友邦华泰基金管理有限公司5,654,301,635.20129,313,489.43980,862,452.75658.52-82.650.00
8090005大成货币市场A(吧)大成基金管理有限公司3,636,502,882.17481,026,468.892,329,497,012.49384.28-35.940.00
9206001鹏华行业成长(吧)鹏华基金管理有限公司3,977,178,040.00194,476,839.31892,319,928.73358.83-77.560.00
10217003招商安泰债券(A类)(吧)招商基金管理有限公司2,585,539,264.0985,120,379.69375,821,844.22341.52-85.460.00
11519087新世纪优选分红(吧)新世纪基金管理有限公司618,818,129.03520,723,573.702,290,497,136.37339.87270.140.00
12519506海富通货币市场基金B(吧)海富通基金管理有限公司0.001,015,288,562.364,140,493,925.76307.810.000.00
13110008易方达稳健收益B级(吧)易方达基金管理有限公司0.00264,484,241.921,006,718,232.25280.630.000.00
14080011长盛货币市场基金(吧)长盛基金管理有限公司3,601,835,236.63227,413,595.78858,904,157.86277.68-76.150.00
15020002国泰金龙债券A(吧)国泰基金管理有限公司1,887,374,602.86155,609,656.05561,923,959.72261.11-70.230.00
16070009嘉实超短债(吧)嘉实基金管理有限公司6,146,255,272.70353,158,638.461,245,566,372.51252.69-79.730.00
17020003国泰金龙行业精选(吧)国泰基金管理有限公司684,348,868.87228,790,315.21756,357,499.52230.5910.520.00
18519505海富通货币市场基金A(吧)海富通基金管理有限公司964,512,079.20464,571,071.791,492,410,767.18221.2454.730.00
19150015银河银富B(吧)银河基金管理有限公司0.00312,544,816.44900,669,948.76188.170.000.00
20110007易方达稳健收益A级(吧)易方达基金管理有限公司11,456,798,742.99304,782,898.15862,975,590.79183.14-92.470.00
21260102景顺长城货币(吧)景顺长城基金管理有限公司473,727,558.83541,091,705.441,476,314,009.24172.84211.640.00
22162102金鹰中小盘精选(吧)金鹰基金管理有限公司545,813,283.5348,149,542.39128,012,543.45165.86-76.550.00
23161603融通债券(吧)融通基金管理有限公司873,462,694.11200,935,209.41511,235,846.44154.43-41.470.00
24340005兴业货币基金(吧)兴业全球人寿基金管理有限公司1,729,582,293.10215,957,766.38530,487,674.96145.64-69.330.00
25050003博时现金收益(吧)博时基金管理有限公司6,285,920,856.253,467,407,083.378,492,828,338.41144.9335.110.00
26020001国泰金鹰增长(吧)国泰基金管理有限公司2,226,366,461.68315,292,659.25770,593,968.97144.41-65.390.00
27160609鹏华货币B(吧)鹏华基金管理有限公司0.00177,132,681.02430,707,832.94143.160.000.00
28150005银河银富A(吧)银河基金管理有限公司1,937,981,201.72142,565,544.80344,051,636.42141.33-82.250.00
29240004华宝兴业动力组合(吧)华宝兴业基金管理有限公司535,410,310.231,877,695,943.684,364,924,520.93132.46715.250.00
30161903万家公用事业行业LOF(吧)万家基金管理有限公司309,958,613.24249,510,407.45563,226,927.22125.7381.710.00
31160602鹏华普天债券A(吧)鹏华基金管理有限公司797,604,310.79112,251,223.84252,178,754.42124.66-68.380.00
32550002信诚精萃成长(吧)信诚基金管理有限公司3,270,839,156.561,413,507,548.403,160,983,799.91123.63-3.360.00
33253010德盛安心成长(吧)国联安基金管理有限公司409,055,615.4883,644,725.16184,271,158.81120.30-54.950.00
34070099嘉实优质企业(吧)嘉实基金管理有限公司0.004,031,820,180.498,077,351,509.25100.340.000.00
35373010上投摩根双息平衡(吧)上投摩根基金管理有限公司6,435,738,977.503,226,963,558.016,097,257,408.4188.95-5.260.00
36310338申万巴黎收益宝(吧)申万巴黎基金管理有限公司1,259,604,476.00332,098,877.71624,767,536.9688.13-50.400.00
37100028富国天时货币B(吧)富国基金管理有限公司0.00300,000,000.00562,746,737.1387.580.000.00
38375010上投摩根中国优势(吧)上投摩根基金管理有限公司1,669,305,034.882,152,583,742.073,888,066,649.8980.62132.920.00
39090002大成债券A(吧)大成基金管理有限公司2,152,776,735.13710,415,850.061,230,398,956.2573.19-42.850.00
40040004华安宝利配置(吧)华安基金管理有限公司1,130,480,770.082,815,001,464.894,796,291,882.4370.38324.270.00
41519508万家货币市场基金(吧)万家基金管理有限公司2,437,395,340.44427,836,515.26717,386,516.5867.68-70.570.00
42070001嘉实成长收益(吧)嘉实基金管理有限公司2,001,914,857.513,098,917,868.505,088,083,872.4764.19154.160.00
43370010上投摩根货币市场A(吧)上投摩根基金管理有限公司991,360,522.73557,299,674.84882,514,656.8258.36-10.980.00
44510050华夏上证50ETF(吧)华夏基金管理有限公司5,435,331,306.003,218,566,757.005,086,566,757.0058.04-6.420.00
45510080长盛债券增强(吧)长盛基金管理有限公司925,088,683.981,079,131,597.871,695,047,949.4657.0883.230.00
46360006光大保德信新增长(吧)光大保德信基金管理有限公司409,913,619.781,109,399,094.981,711,124,213.8254.24317.440.00
47050106博时稳定价值债券A(吧)博时基金管理有限公司4,580,198,673.53266,070,937.00408,989,842.1353.71-91.070.00
48530002建信货币基金(吧)建信基金管理有限责任公司7,660,614,611.892,807,998,938.354,163,420,577.3848.27-45.650.00
49151002银河收益(吧)银河基金管理有限公司1,802,248,568.23456,373,649.79676,051,647.9348.14-62.490.00
50210001金鹰优选 (吧)金鹰基金管理有限公司1,516,526,718.111,995,517,599.402,953,199,950.1347.9994.730.00
51360005光大保德信红利(吧)光大保德信基金管理有限公司532,471,074.611,625,241,374.732,389,219,728.3547.01348.700.00
52100020富国天益价值(吧)富国基金管理有限公司1,033,718,023.6911,753,114,848.0217,196,143,882.1446.311563.520.00
53217004招商现金增值(吧)招商基金管理有限公司4,644,530,480.684,896,032,932.237,137,853,570.2445.7953.680.00
54162201泰达荷银成长(吧)泰达荷银基金管理有限公司1,021,628,749.98536,570,631.63780,814,768.1145.52-23.570.00
55160608鹏华普天债券B(吧)鹏华基金管理有限公司0.00198,702,010.98286,575,791.6644.220.000.00
56160606鹏华货币A(吧)鹏华基金管理有限公司3,353,743,565.06465,924,147.43657,483,255.1041.11-80.400.00
57290001泰信天天收益(吧)泰信基金管理有限公司6,023,310,189.683,669,627,758.735,126,606,773.1439.70-14.890.00
58050006博时稳定价值债券B(吧)博时基金管理有限公司4,580,198,673.531,737,407,675.472,426,021,250.4939.63-47.030.00
59360003光大保德信货币市场(吧)光大保德信基金管理有限公司1,439,643,105.95472,768,054.08658,949,302.2039.38-54.230.00
60213002宝盈泛沿海区域增长(吧)宝盈基金管理有限公司402,050,224.744,326,120,832.966,024,716,042.2839.261398.500.00
61519518汇添富货币基金A(吧)汇添富基金管理有限公司4,104,914,022.13472,044,121.52653,508,046.5238.44-84.080.00
62001003华夏债券(C类)(吧)华夏基金管理有限公司0.001,441,042,981.091,963,086,603.0036.230.000.00
63163802中银货币(吧)中银基金管理有限公司1,248,869,088.941,020,750,012.801,388,697,503.6136.0511.200.00
64213001宝盈鸿利收益　(吧)宝盈基金管理有限公司1,446,415,713.901,175,423,570.451,597,418,725.1735.9010.440.00
65151001银河稳健(吧)银河基金管理有限公司1,186,651,618.301,421,751,594.371,920,402,152.7435.0761.830.00
66519589交银施罗德货币基金B(吧)交银施罗德基金管理有限公司0.00856,110,131.831,137,434,323.4732.860.000.00
67000001华夏成长(吧)华夏基金管理有限公司3,236,830,105.935,771,296,138.057,631,654,222.4332.23135.780.00
68003003华夏现金增利(吧)华夏基金管理有限公司6,426,134,798.3211,286,195,792.6714,878,057,461.6431.83131.520.00
69002011华夏红利(吧)华夏基金管理有限公司770,195,182.558,460,328,931.0711,142,810,883.3031.711346.750.00
70110016易方达货币基金B(吧)易方达基金管理有限公司0.00950,329,351.461,249,596,768.1831.490.000.00
71519100长盛中证100指数(吧)长盛基金管理有限公司4,031,424,938.241,081,132,829.881,417,188,547.6131.08-64.850.00
72100018富国天利增长债券(吧)富国基金管理有限公司2,294,660,372.472,824,385,070.323,679,428,669.2030.2760.350.00
73519999长信利息收益(吧)长信基金管理有限责任公司7,042,630,886.944,056,276,077.365,239,210,786.7529.16-25.610.00
74040003华安现金富利(吧)华安基金管理有限公司4,253,745,531.906,138,760,285.007,908,736,821.8928.8385.920.00
75560002益民红利成长(吧)益民基金管理有限公司847,591,192.062,231,571,327.732,843,321,753.4227.41235.460.00
76160607鹏华价值优势LOF(吧)鹏华基金管理有限公司1,876,753,992.7213,395,024,032.2516,858,333,135.8125.86798.270.00
77202007南方隆元(吧)南方基金管理有限公司9,264,149,555.1811,190,486,846.3614,078,850,476.2625.8151.970.00
78530005建信优化配置(吧)建信基金管理有限责任公司9,658,655,708.2312,645,457,795.2615,815,455,705.3225.0763.740.00
79510880上证红利ETF(吧)友邦华泰基金管理有限公司2,222,985,094.001,435,675,703.001,779,175,703.0023.93-19.960.00
80560001益民货币基金(吧)益民基金管理有限公司1,714,988,395.00317,865,761.54390,371,519.9822.81-77.240.00
81370011上投摩根货币市场B(吧)上投摩根基金管理有限公司0.004,542,785,658.705,532,215,735.4321.780.000.00
82510180华安180ETF(吧)华安基金管理有限公司1,072,822,105.00128,322,674.00155,622,674.0021.27-85.490.00
83163803中银持续增长(吧)中银基金管理有限公司2,458,895,662.3513,102,247,154.8015,846,559,147.9220.95544.460.00
84270004广发货币市场(吧)广发基金管理有限公司2,636,630,865.771,742,187,203.032,095,712,623.4120.29-20.520.00
85410002华富货币基金(吧)华富基金管理有限公司852,132,754.02409,862,382.13492,741,804.7420.22-42.180.00
86400001东方龙(吧)东方基金管理有限责任公司1,130,727,725.991,523,987,683.031,828,344,795.4519.9761.700.00
87410001华富竞争力优选(吧)华富基金管理有限公司600,803,457.072,432,366,208.262,913,629,604.9319.79384.960.00
88519180万家180(吧)万家基金管理有限公司1,929,789,525.656,364,412,216.337,486,803,864.4917.64287.960.00
89519588交银施罗德货币基金(吧)交银施罗德基金管理有限公司4,741,255,133.16271,178,310.65317,244,627.8716.99-93.310.00
90240008华宝兴业收益增长(吧)华宝兴业基金管理有限公司2,339,809,854.342,194,399,910.142,558,482,546.4916.599.350.00
91160610鹏华动力增长LOF(吧)鹏华基金管理有限公司11,022,728,857.137,312,326,153.218,466,818,663.5115.79-23.190.00
92040002华安中国A股(吧)华安基金管理有限公司3,094,001,262.001,413,053,092.041,631,542,700.4115.46-47.270.00
93110006易方达货币基金A(吧)易方达基金管理有限公司3,622,219,215.041,488,288,447.531,717,338,687.1215.39-52.590.00
94519039长盛同德主题增长(吧)长盛基金管理有限公司10,823,861,200.2412,174,200,885.2614,028,124,111.3915.2329.600.00
95162703广发小盘成长LOF(吧)广发基金管理有限公司1,175,436,171.105,895,459,980.596,786,399,051.2915.11477.350.00
96070005嘉实理财债券(吧)嘉实基金管理有限公司586,521,597.174,915,169,296.035,657,497,758.3215.10864.580.00
97070002嘉实理财增长(吧)嘉实基金管理有限公司945,335,227.25610,643,329.30700,367,228.2614.69-25.910.00
98159901易方达深证100ETF(吧)易方达基金管理有限公司5,157,736,818.001,156,166,634.001,316,166,634.0013.84-74.480.00
99233001摩根士丹利华鑫行业(吧)摩根士丹利华鑫基金管理有限公司1,854,893,478.59189,521,945.73214,881,304.4413.38-88.420.00
100202102南方多利强债(吧)南方基金管理有限公司8,977,113,995.821,556,606,234.811,763,247,009.2613.28-80.360.00
101040005华安宏利(吧)华安基金管理有限公司1,684,224,358.175,237,124,136.005,910,422,137.3512.86250.930.00
102290002泰信先行策略(吧)泰信基金管理有限公司748,846,262.3211,347,370,560.1312,739,121,349.7212.261601.170.00
103378010上投摩根成长先锋(吧)上投摩根基金管理有限公司5,480,692,618.044,491,717,612.045,015,117,286.3811.65-8.490.00
104090001大成价值增长(吧)大成基金管理有限公司2,603,664,854.2016,380,494,652.6818,283,513,537.1311.62602.220.00
105519029华夏平稳增长(吧)华夏基金管理有限公司1,846,459,118.726,755,627,410.067,509,909,290.5411.17306.720.00
106257020德盛精选基金(吧)国联安基金管理有限公司578,627,467.582,630,819,026.822,916,776,071.8910.87404.090.00
107310318申万巴黎盛利强化配置(吧)申万巴黎基金管理有限公司690,462,261.0995,891,310.70106,250,262.7010.80-84.610.00
108550001信诚四季红基金(吧)信诚基金管理有限公司3,006,323,520.625,414,056,550.585,983,239,351.3510.5199.020.00
109070010嘉实主题精选(吧)嘉实基金管理有限公司5,522,865,254.707,842,191,401.288,622,913,582.24