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1519518汇添富货币基金A()汇添富基金管理有限公司4,104,914,022.13842,604,116.229,862,394,425.071070.47140.260.00
2100025富国天时货币A()富国基金管理有限公司3,518,813,010.23348,432,048.921,991,978,558.36471.70-43.390.00
3162102金鹰中小盘精选()金鹰基金管理有限公司545,813,283.53173,823,362.59583,743,576.59235.836.950.00
4253010德盛安心成长()国联安基金管理有限公司409,055,615.48166,057,026.62543,361,241.92227.2132.830.00
5560001益民货币基金()益民基金管理有限公司1,714,988,395.00166,775,174.62491,452,695.74194.68-71.340.00
6410005华富收益增强债券B()华富基金管理有限公司131,015,879.34101,045,468.57271,785,778.41168.97107.440.00
7340007兴业社会责任()兴业全球基金管理有限公司1,388,696,479.841,137,731,245.852,417,340,352.21112.4774.070.00
8202202南方避险增值()南方基金管理有限公司5,192,983,082.271,998,837,795.443,687,644,744.1584.49-28.990.00
9410004华富收益增强债券A()华富基金管理有限公司626,077,189.31307,107,175.89563,241,552.7083.40-10.040.00
10163303摩根士丹利华鑫货币()摩根士丹利华鑫基金管理有限公司1,332,065,230.28214,960,157.68371,579,073.3772.86-72.110.00
11519089新世纪优选成长()新世纪基金管理有限公司278,333,456.0688,922,750.98150,139,213.2168.84-46.060.00
12180013银华领先策略()银华基金管理有限公司358,064,017.31175,851,521.45288,740,926.8164.20-19.360.00
13161608融通易支付货币基金()融通基金管理有限公司2,823,218,174.33378,855,700.23598,243,702.0657.91-78.810.00
14519183万家双引擎灵活配置()万家基金管理有限公司353,835,521.8454,710,993.4978,581,981.4943.63-77.790.00
15050010博时特许价值()博时基金管理有限公司477,303,148.76603,958,858.12848,271,468.1240.4577.720.00
16519601海富通中国海外QDII()海富通基金管理有限公司508,856,821.4381,734,839.74107,721,601.0331.79-78.830.00
17100022富国天瑞强势地区精选()富国基金管理有限公司1,638,678,558.877,654,311,403.329,502,743,545.6624.15479.900.00
18340001兴业可转债()兴业全球基金管理有限公司3,282,404,810.931,981,317,338.372,429,624,903.6122.63-25.980.00
19240002宝康灵活配置()华宝兴业基金管理有限公司1,067,242,501.271,604,730,615.031,961,556,778.2422.2483.800.00
20070013嘉实研究精选()嘉实基金管理有限公司1,810,823,226.741,600,892,516.151,946,632,178.9321.607.500.00
21360006光大保德信新增长()光大保德信基金管理有限公司409,913,619.781,682,680,637.772,033,391,832.0220.84396.050.00
22550002信诚精萃成长()信诚基金管理有限公司3,270,839,156.563,487,658,506.064,137,951,345.4518.6526.510.00
23121001国投瑞银融华基金()国投瑞银基金管理有限公司2,587,541,689.41293,421,070.39343,548,874.6617.08-86.720.00
24370011上投摩根货币市场B()上投摩根基金管理有限公司0.005,439,251,423.026,309,717,759.4316.000.000.00
25070010嘉实主题精选()嘉实基金管理有限公司5,522,865,254.707,381,647,533.748,553,758,531.9615.8854.880.00
26020011国泰沪深300 ()国泰基金管理有限公司5,942,018,622.127,032,099,561.458,100,814,106.0315.2036.330.00
27160314华夏行业精选LOF()华夏基金管理有限公司12,424,077,400.5711,494,348,088.2013,043,379,364.3813.484.980.00
28162204泰达荷银行业精选()泰达荷银基金管理有限公司2,016,372,878.751,070,289,166.651,198,132,478.7911.94-40.580.00
29161604融通深证100指数()融通基金管理有限公司477,689,377.168,356,863,312.139,331,476,065.4511.661853.460.00
30162202泰达荷银周期()泰达荷银基金管理有限公司627,135,410.16678,091,070.83756,023,425.2011.4920.550.00
31000001华夏成长()华夏基金管理有限公司3,236,830,105.937,339,970,038.588,140,654,583.2110.91151.500.00
32160606鹏华货币A()鹏华基金管理有限公司3,353,743,565.063,356,173,571.783,643,020,777.498.558.630.00
33240009华宝兴业先进成长()华宝兴业基金管理有限公司6,113,990,007.572,757,619,360.292,990,355,859.388.44-51.090.00
34519690交银施罗德稳健()交银施罗德基金管理有限公司7,016,138,522.083,049,320,927.343,298,232,695.408.16-52.990.00
35450004富兰克林国海深化价值()国海富兰克林基金管理有限公司759,210,671.711,092,456,582.541,165,009,979.836.6453.450.00
36200002长城久泰中标300()长城基金管理有限公司1,512,020,891.321,762,912,993.931,869,204,810.646.0323.620.00
37519013海富通风格优势()海富通基金管理有限公司2,218,085,859.913,274,034,712.143,435,726,213.264.9454.900.00
38377020上投摩根内需动力()上投摩根基金管理有限公司9,884,799,607.9811,368,078,504.3411,929,449,010.584.9420.680.00
39100018富国天利增长债券()富国基金管理有限公司2,294,660,372.472,180,056,270.832,278,082,793.794.50-0.720.00
40370010上投摩根货币市场A()上投摩根基金管理有限公司991,360,522.73658,893,075.19687,472,519.704.34-30.650.00
41151002银河收益()银河基金管理有限公司1,802,248,568.23273,966,775.24285,545,397.924.23-84.160.00
42360001光大保德信量化核心()光大保德信基金管理有限公司2,544,287,215.9415,774,224,341.5116,414,073,829.354.06545.130.00
43070002嘉实理财增长()嘉实基金管理有限公司945,335,227.25770,915,268.59801,107,351.463.92-15.260.00
44486001工银瑞信全球QDII()工银瑞信基金管理有限公司3,155,816,636.002,226,632,516.022,305,192,855.323.53-26.950.00
45020010国泰金牛创新成长()国泰基金管理有限公司8,884,797,014.314,916,719,915.715,080,364,470.033.33-42.820.00
46510080长盛债券增强()长盛基金管理有限公司925,088,683.981,103,037,594.271,137,911,640.513.1623.010.00
47110006易方达货币基金A()易方达基金管理有限公司3,622,219,215.044,586,171,542.194,722,328,676.602.9730.370.00
48213001宝盈鸿利收益 ()宝盈基金管理有限公司1,446,415,713.901,341,372,594.031,380,979,765.132.95-4.520.00
49590001中邮核心优选()中邮创业基金管理有限公司1,588,076,765.1211,587,310,053.0211,916,512,037.492.84650.370.00
50110010易方达价值成长()易方达基金管理有限公司10,874,939,465.4119,605,848,632.1920,151,930,860.732.7985.310.00
51240001宝康消费品()华宝兴业基金管理有限公司1,541,018,133.752,327,992,266.752,392,186,707.902.7655.230.00
52410002华富货币基金()华富基金管理有限公司852,132,754.021,253,103,462.411,284,023,804.132.4750.680.00
53202101南方宝元债券型()南方基金管理有限公司4,902,664,980.801,943,515,686.731,990,238,749.822.40-59.400.00
54400003东方精选()东方基金管理有限责任公司345,758,456.538,828,792,620.439,014,686,977.102.112507.220.00
55519666银河银信添利债券B()银河基金管理有限公司2,450,672,675.34431,188,213.72440,027,406.272.05-82.040.00
56398011中海分红增利()中海基金管理有限公司603,405,465.833,902,622,723.993,981,113,960.622.01559.770.00
57270002广发稳健增长()广发基金管理有限公司2,297,041,086.196,431,915,956.106,545,553,331.651.77184.960.00
58159901易方达深证100ETF()易方达基金管理有限公司5,157,736,818.001,222,166,634.001,243,166,634.001.72-75.900.00
59110012易方达科汇灵活配置()易方达基金管理有限公司0.00755,498,196.68768,254,700.811.690.000.00
60241001华宝兴业海外中国QDII()华宝兴业基金管理有限公司462,709,489.02185,308,217.36188,359,496.071.65-59.290.00
61070012嘉实海外中国股票QDII()嘉实基金管理有限公司29,750,330,282.5126,493,770,586.4826,919,891,854.101.61-9.510.00
62310358申万巴黎新经济()申万巴黎基金管理有限公司3,106,794,804.708,007,609,079.088,132,056,016.361.55161.750.00
63020005国泰金马稳健回报()国泰基金管理有限公司1,231,167,659.809,005,372,374.869,139,952,432.981.49642.380.00
64519180万家180()万家基金管理有限公司1,929,789,525.657,897,741,653.428,003,530,847.461.34314.740.00
65460002友邦华泰积极成长()友邦华泰基金管理有限公司8,921,315,668.585,358,598,817.575,419,098,285.651.13-39.260.00
66163801中银中国精选LOF()中银基金管理有限公司1,062,907,314.401,143,305,185.351,155,134,920.891.038.680.00
67162703广发小盘成长LOF()广发基金管理有限公司1,175,436,171.106,053,373,290.676,114,663,300.571.01420.200.00
68398001中海优质成长()中海基金管理有限公司1,017,619,728.797,838,285,520.417,916,635,674.621.00677.960.00
69320001诺安平衡()诺安基金管理有限公司2,206,708,982.0112,305,058,444.5412,392,660,043.830.71461.590.00
70202001南方稳健成长 ()南方基金管理有限公司3,488,938,200.008,280,946,461.758,335,478,866.300.66138.910.00
71377016上投摩根亚太优势QDII()上投摩根基金管理有限公司29,572,160,439.5328,299,811,339.0028,471,255,615.030.61-3.720.00
72270005广发聚丰()广发基金管理有限公司1,315,856,024.9638,398,014,526.0538,611,953,543.120.562834.360.00
73160706嘉实沪深300LOF()嘉实基金管理有限公司867,126,900.0738,622,276,495.0338,831,503,699.790.544378.180.00
74000021华夏优势增长()华夏基金管理有限公司14,102,025,101.398,728,594,442.538,766,742,537.140.44-37.830.00
75161607融通巨潮100指数LOF()融通基金管理有限公司513,527,198.433,278,738,306.663,291,200,365.990.38540.900.00
76270001广发聚富()广发基金管理有限公司3,131,907,040.296,723,231,214.616,745,176,517.110.33115.370.00
77162209泰达荷银市值优选()泰达荷银基金管理有限公司11,868,700,887.8710,584,861,208.7110,615,648,138.590.29-10.560.00
78206001鹏华行业成长()鹏华基金管理有限公司3,977,178,040.00837,428,180.01839,716,099.900.27-78.890.00
79540002汇丰晋信龙腾()汇丰晋信基金管理有限公司1,436,388,715.891,066,598,364.961,068,760,936.510.20-25.590.00
80530001建信恒久价值基金()建信基金管理有限责任公司6,201,862,692.933,694,833,337.313,699,496,101.290.13-40.350.00
81121007瑞福优先()国投瑞银基金管理有限公司2,999,836,712.002,999,836,696.312,999,836,696.310.000.000.00
82161609融通动力先锋()融通基金管理有限公司3,364,280,448.233,315,290,869.443,315,290,869.440.00-1.460.00
83290004泰信优质生活()泰信基金管理有限公司1,591,662,103.092,250,963,443.662,250,835,880.48-0.0141.410.00
84040004华安宝利配置()华安基金管理有限公司1,130,480,770.084,217,954,911.774,217,441,213.31-0.01273.070.00
85519005海富通股票()海富通基金管理有限公司419,612,160.227,996,017,037.217,986,083,086.93-0.121803.210.00
86360005光大保德信红利()光大保德信基金管理有限公司532,471,074.611,958,968,436.461,955,449,470.23-0.18267.240.00
87162006长城久富核心成长LOF()长城基金管理有限公司7,934,819,964.273,273,103,020.643,265,539,712.34-0.23-58.850.00
88050009博时新兴成长()博时基金管理有限公司13,505,780,160.3326,011,795,461.0425,940,900,524.46-0.2792.070.00
89000041华夏全球精选QDII()华夏基金管理有限公司30,055,638,128.2626,340,452,611.2126,264,902,319.98-0.29-12.610.00
90202003南方绩优成长()南方基金管理有限公司12,477,494,128.028,873,401,237.338,842,716,799.34-0.35-29.130.00
91257020德盛精选基金()国联安基金管理有限公司578,627,467.582,515,779,135.962,506,253,628.45-0.38333.140.00
92050007博时平衡配置()博时基金管理有限公司2,364,760,040.492,597,957,817.292,587,172,688.68-0.429.410.00
93162205泰达荷银风险预算()泰达荷银基金管理有限公司545,863,991.51129,425,882.66128,847,610.65-0.45-76.400.00
94217002招商安泰平衡()招商基金管理有限公司898,978,656.2899,175,503.0198,727,383.94-0.45-89.020.00
95290003泰信双息双利()泰信基金管理有限公司743,334,718.59625,659,431.59622,284,485.03-0.54-16.280.00
96373010上投摩根双息平衡()上投摩根基金管理有限公司6,435,738,977.505,064,948,409.535,034,853,536.27-0.59-21.770.00
97180003银华道琼斯88()银华基金管理有限公司1,085,604,444.0112,605,566,818.4512,522,424,260.07-0.661053.500.00
98481001工银瑞信核心价值()工银瑞信基金管理有限公司4,346,628,875.419,451,561,606.329,368,073,104.30-0.88115.530.00
99100016富国天源平衡()富国基金管理有限公司4,616,913,656.00914,512,075.54906,413,076.74-0.89-80.370.00
100580001东吴嘉禾优势精选()东吴基金管理有限公司1,029,255,913.384,262,751,307.814,224,436,626.77-0.90310.440.00
101213008宝盈资源优选()宝盈基金管理有限公司53,001,904.19317,001,511.30313,948,203.02-0.96492.330.00
102630001华商领先企业()华商基金管理有限公司3,033,772,929.958,093,119,238.848,014,885,687.86-0.97164.190.00
103020009国泰金鹏蓝筹价值()国泰基金管理有限公司1,248,974,112.752,526,967,759.462,502,414,122.44-0.97100.360.00
104450001富兰克林国海中国收益()国海富兰克林基金管理有限公司671,658,080.511,646,208,223.961,630,175,367.60-0.97142.710.00
105590002中邮核心成长()中邮创业基金管理有限公司14,956,625,039.1637,230,691,891.2536,859,823,944.38-1.00146.440.00
106519011海富通精选()海富通基金管理有限公司3,698,432,268.3911,430,002,646.2611,315,352,840.98-1.00205.950.00
107540001汇丰晋信2016生命周期()汇丰晋信基金管理有限公司2,921,919,211.81459,942,352.47455,245,053.21-1.02-84.420.00
108090003大成蓝筹稳健()大成基金管理有限公司2,234,307,480.2920,800,599,071.3320,583,209,805.36-1.05821.230.00
109202801南方全球精选QDII()南方基金管理有限公司29,998,151,206.4025,226,769,692.1124,959,845,849.40-1.06-16.800.00
110050001博时价值增长()博时基金管理有限公司3,046,983,710.5829,553,607,229.7829,240,721,217.52-1.06859.660.00
111040008华安策略优选()华安基金管理有限公司9,853,567,332.9019,485,080,811.6919,275,839,659.54-1.0795.620.00
112310328申万巴黎新动力()申万巴黎基金管理有限公司669,603,985.695,769,255,195.285,704,283,193.03-1.13751.890.00
113080001长盛成长价值()长盛基金管理有限公司3,166,886,000.001,430,722,485.801,414,046,694.14-1.17-55.350.00
114090001大成价值增长()大成基金管理有限公司2,603,664,854.2017,241,992,517.1317,040,751,758.16-1.17554.490.00
115121003国投瑞银核心股票()国投瑞银基金管理有限公司2,658,682,699.789,151,485,504.989,043,597,798.69-1.18240.150.00
116160505博时主题行业LOF()博时基金管理有限公司1,209,641,741.079,924,662,930.689,807,635,642.56-1.18710.790.00
117160603普天收益()鹏华基金管理有限公司343,260,931.463,079,573,958.063,042,719,961.71-1.20786.420.00
118000011华夏大盘精选()华夏基金管理有限公司1,927,966,142.50648,220,249.59640,348,806.98-1.21-66.790.00
119310308申万巴黎盛利精选()申万巴黎基金管理有限公司6,809,310,552.851,909,925,642.971,886,429,474.05-1.23-72.300.00
120560003益民创新优势()益民基金管理有限公司7,238,122,974.816,622,389,880.856,538,910,092.32-1.26-9.660.00
121200008长城品牌优选()长城基金管理有限公司12,000,000,000.0018,373,371,888.2818,140,489,192.35-1.2751.170.00
122519021国泰金鼎价值精选()国泰基金管理有限公司9,858,762,588.556,657,008,765.846,570,810,958.51-1.29-33.350.00
123020003国泰金龙行业精选()国泰基金管理有限公司684,348,868.87570,977,489.60563,573,660.08-1.30-17.650.00
124570001诺德价值优势()诺德基金管理有限公司7,906,975,443.125,229,522,086.245,161,684,785.89-1.30-34.720.00
125213003宝盈策略增长()宝盈基金管理有限公司9,568,309,032.423,571,261,820.963,524,747,010.34-1.30-63.160.00
126410003华富成长趋势()华富基金管理有限公司6,777,723,584.782,883,463,765.162,845,312,434.35-1.32-58.020.00
127519997长信银利精选()长信基金管理有限责任公司1,182,530,117.974,341,839,174.614,284,014,517.53-1.33262.280.00
128121005国投瑞银创新动力()国投瑞银基金管理有限公司1,496,913,854.643,008,736,431.802,967,913,713.17-1.3698.270.00
129483003工银瑞信平衡()工银瑞信基金管理有限公司8,369,914,482.2311,949,203,436.3711,781,303,334.13-1.4140.760.00
130257010德盛小盘精选()国联安基金管理有限公司8,324,975,786.823,312,657,065.993,265,604,412.17-1.42-60.770.00
131162607景顺长城资源垄断LOF()景顺长城基金管理有限公司1,155,234,378.9212,450,291,715.0712,273,085,901.52-1.42962.390.00
132161601融通新蓝筹()融通基金管理有限公司2,218,864,742.3121,361,657,384.5521,052,887,678.68-1.45848.810.00
133150103银河银泰理财()银河基金管理有限公司6,013,222,027.964,186,966,976.464,126,289,021.37-1.45-31.380.00
134160910大成创新成长LOF()大成基金管理有限公司9,866,426,867.2215,200,321,206.9814,979,774,988.69-1.4551.830.00
135530005建信优化配置()建信基金管理有限责任公司9,658,655,708.2314,752,472,386.2514,538,234,423.69-1.4550.520.00
136398021中海能源()中海基金管理有限公司9,745,102,563.2610,468,123,848.6910,315,341,521.67-1.465.850.00
137183001银华全球核心优选QDII()银华基金管理有限公司417,188,639.76144,270,129.02142,154,424.68-1.47-65.930.00
138180012银华富裕主题行业()银华基金管理有限公司5,071,013,120.309,117,845,152.698,982,312,431.11-1.4977.130.00
139202007南方隆元()南方基金管理有限公司9,264,149,555.1812,838,958,302.0712,646,273,468.14-1.5036.510.00
140460001友邦华泰盛世中国()友邦华泰基金管理有限公司900,519,775.7713,086,226,857.6412,889,257,138.65-1.511331.310.00
141270007广发大盘成长()广发基金管理有限公司14,851,700,203.4017,066,937,518.5116,804,024,000.29-1.5413.150.00
142260110景顺长城精选蓝筹()景顺长城基金管理有限公司14,722,378,815.7016,213,447,000.7915,962,658,663.08-1.558.420.00
143519995长信金利趋势()长信基金管理有限责任公司613,254,516.2413,071,317,834.8712,866,786,941.95-1.561998.120.00
144040001华安创新()华安基金管理有限公司5,000,001,124.0013,148,931,633.6212,941,256,293.48-1.58158.830.00
145040005华安宏利()华安基金管理有限公司1,684,224,358.174,908,200,581.654,830,551,551.26-1.58186.810.00
146519035富国天博创新主题()富国基金管理有限公司4,757,355,990.6812,351,614,135.8912,154,917,236.67-1.59155.500.00
147202005南方成份精选()南方基金管理有限公司10,645,268,963.2216,194,710,776.4615,932,682,885.57-1.6249.670.00
148360007光大保德信优势()光大保德信基金管理有限公司9,905,973,604.8618,789,195,415.7918,481,550,061.48-1.6486.570.00
149320003诺安股票()诺安基金管理有限公司379,177,416.3625,013,103,204.2024,600,460,741.30-1.656387.850.00
150200007长城安心回报()长城基金管理有限公司1,416,548,067.7415,652,934,669.0715,394,034,026.08-1.65986.730.00
151519017大成积极成长()大成基金管理有限公司9,760,819,630.103,817,667,707.133,754,283,098.25-1.66-61.540.00
152090006大成财富2020()大成基金管理有限公司1,112,964,439.3517,376,792,371.3117,087,228,259.13-1.671435.290.00
153162207泰达荷银效率优选LOF()泰达荷银基金管理有限公司4,334,668,642.206,783,866,211.426,669,955,530.21-1.6853.870.00
154050201博时价值增长贰号()博时基金管理有限公司1,692,841,702.7012,211,279,058.7712,003,966,308.56-1.70609.100.00
155519181万家和谐增长()万家基金管理有限公司491,748,090.033,762,939,235.353,698,576,116.29-1.71652.130.00
156255010德盛稳健()国联安基金管理有限公司3,666,118,147.89145,864,779.36143,339,935.94-1.73-96.090.00
157260108景顺长城新兴成长()景顺长城基金管理有限公司5,923,088,471.855,662,852,268.515,564,826,997.29-1.73-6.050.00
158002021华夏回报二号()华夏基金管理有限公司6,327,080,611.088,393,133,820.008,247,148,477.32-1.7430.350.00
159202002南方稳健成长贰号()南方基金管理有限公司5,257,868,688.6810,269,510,336.2910,089,682,871.83-1.7591.900.00
160260101景顺长城优选()景顺长城基金管理有限公司821,092,496.303,085,554,400.393,030,879,990.79-1.77269.130.00
161217001招商安泰()招商基金管理有限公司1,029,190,762.511,767,674,309.191,736,161,754.63-1.7868.690.00
162160611鹏华优质治理LOF()鹏华基金管理有限公司9,384,241,023.819,286,670,066.969,120,573,009.95-1.79-2.810.00
163160105南方积极配置LOF()南方基金管理有限公司3,535,576,439.253,010,044,383.602,956,046,237.49-1.79-16.390.00
164340006兴业全球视野()兴业全球基金管理有限公司3,289,724,684.592,782,937,778.772,732,781,166.89-1.80-16.930.00
165519001银华核心价值优选()银华基金管理有限公司519,070,123.6312,360,206,337.6212,135,998,659.87-1.812238.030.00
166002001华夏回报()华夏基金管理有限公司3,796,885,823.4013,672,885,978.1313,423,462,061.98-1.82253.540.00
167070011嘉实策略增长()嘉实基金管理有限公司41,916,951,504.018,725,617,372.308,565,830,887.04-1.83-79.560.00
168257030德盛优势()国联安基金管理有限公司4,462,883,026.841,425,004,648.441,398,158,186.65-1.88-68.670.00
169000031华夏复兴()华夏基金管理有限公司4,999,112,948.664,765,925,943.654,675,984,686.82-1.89-6.460.00
170519003海富通收益增长()海富通基金管理有限公司13,073,674,692.306,448,596,724.056,326,871,472.65-1.89-51.610.00
171180001银华优势企业 ()银华基金管理有限公司1,682,281,291.984,918,128,359.544,824,533,801.96-1.90186.790.00
172240004华宝兴业动力组合()华宝兴业基金管理有限公司535,410,310.233,659,618,296.483,589,915,694.05-1.90570.500.00
173240010华宝兴业行业精选()华宝兴业基金管理有限公司9,998,540,080.3419,436,351,081.5519,059,149,326.52-1.9490.620.00
174519039长盛同德主题增长()长盛基金管理有限公司10,823,861,200.2412,804,917,759.2312,550,713,589.17-1.9915.950.00
175121002国投瑞银景气基金()国投瑞银基金管理有限公司2,195,838,983.264,523,448,751.394,432,975,620.58-2.00101.880.00
176112002易方达策略成长二号()易方达基金管理有限公司3,657,110,813.085,379,467,707.645,271,749,737.73-2.0044.150.00
177151001银河稳健()银河基金管理有限公司1,186,651,618.301,786,357,808.621,750,466,286.86-2.0147.510.00
178040007华安中小盘成长()华安基金管理有限公司9,883,484,414.2111,959,558,350.7911,716,708,500.46-2.0318.550.00
179610001信达澳银领先增长()信达澳银基金管理有限公司8,334,367,918.428,092,825,775.737,927,936,930.65-2.04-4.880.00
180510081长盛动态精选()长盛基金管理有限公司4,108,187,244.801,616,756,574.231,583,806,301.04-2.04-61.450.00
181420001天弘精选()天弘基金管理有限公司339,143,795.666,620,183,162.716,483,361,744.00-2.071811.690.00
182350001天治财富增长()天治基金管理有限公司952,004,756.57449,209,064.18439,912,161.43-2.07-53.790.00
183160805长盛同智LOF()长盛基金管理有限公司10,839,004,570.394,151,329,641.294,065,133,074.23-2.08-62.500.00
184519694交银施罗德蓝筹()交银施罗德基金管理有限公司11,743,885,724.3516,895,622,061.5016,544,026,001.66-2.0840.870.00
185260103景顺长城动力平衡()景顺长城基金管理有限公司540,962,579.0510,075,611,686.079,865,888,486.27-2.081723.770.00
186519018汇添富均衡增长()汇添富基金管理有限公司4,935,775,576.4829,729,999,581.8529,108,278,260.58-2.09489.740.00
187519068汇添富成长焦点()汇添富基金管理有限公司9,998,992,977.8512,250,149,446.5411,992,628,651.17-2.1019.940.00
188210001金鹰优选 ()金鹰基金管理有限公司1,516,526,718.112,702,347,061.502,645,424,862.20-2.1174.440.00
189213002宝盈泛沿海区域增长()宝盈基金管理有限公司402,050,224.745,650,528,312.905,530,855,973.05-2.121275.660.00
190290002泰信先行策略()泰信基金管理有限公司748,846,262.3211,435,204,987.9011,192,840,341.13-2.121394.680.00
191260109景顺长城内需增长贰号()景顺长城基金管理有限公司5,528,274,266.052,393,018,702.552,341,082,212.36-2.17-57.650.00
192217005招商先锋()招商基金管理有限公司1,604,690,251.5211,989,092,228.4011,727,242,532.28-2.18630.810.00
193288001中信经典配置()华夏基金管理有限公司12,149,371,119.381,056,980,784.061,033,603,082.42-2.21-91.490.00
194090004大成精选增值()大成基金管理有限公司1,336,450,798.333,505,175,374.213,426,796,927.45-2.24156.410.00
195050008博时第三产业成长()博时基金管理有限公司9,883,159,484.3010,873,379,636.4310,628,886,625.74-2.257.550.00
196166001中欧新趋势LOF()中欧基金管理有限公司6,874,704,054.162,799,891,946.782,734,554,626.45-2.33-60.220.00
197519087新世纪优选分红()新世纪基金管理有限公司618,818,129.032,123,257,149.962,073,585,442.73-2.34235.090.00
198200001长城久恒()长城基金管理有限公司1,284,133,805.81299,646,783.75292,634,792.28-2.34-77.210.00
199530003建信优选成长()建信基金管理有限责任公司6,114,724,726.604,484,023,843.154,376,723,814.59-2.39-28.420.00
200320005诺安价值增长()诺安基金管理有限公司5,959,233,262.6012,715,504,938.0512,407,033,778.26-2.43108.200.00
201121008国投瑞银成长优选()国投瑞银基金管理有限公司2,871,783,866.073,219,087,350.653,138,882,703.75-2.499.300.00
202217009招商核心价值()招商基金管理有限公司9,607,965,461.947,135,660,706.476,955,018,710.00-2.53-27.610.00
203070003嘉实理财稳健()嘉实基金管理有限公司1,030,248,511.1721,201,204,127.4720,662,889,830.08-2.541905.620.00
204161610融通领先成长LOF()融通基金管理有限公司1,772,157,457.045,282,701,389.145,146,568,063.78-2.58190.410.00
205160106南方高增长LOF()南方基金管理有限公司1,276,869,973.653,517,550,541.423,426,320,107.92-2.59168.340.00
206410001华富竞争力优选()华富基金管理有限公司600,803,457.072,675,776,938.292,606,049,884.19-2.61333.760.00
207288002中信红利精选()华夏基金管理有限公司543,579,037.462,490,212,638.012,424,244,426.16-2.65345.980.00
208110029易方达科讯()易方达基金管理有限公司11,832,912,077.1511,427,926,544.6011,117,492,234.44-2.72-6.050.00
209560002益民红利成长()益民基金管理有限公司847,591,192.062,841,963,103.012,764,422,690.93-2.73226.150.00
210160311华夏蓝筹LOF()华夏基金管理有限公司9,964,660,076.6216,978,115,188.4316,505,062,911.19-2.7965.640.00
211162201泰达荷银成长()泰达荷银基金管理有限公司1,021,628,749.981,390,972,697.931,349,546,611.51-2.9832.100.00
212233001摩根士丹利华鑫行业()摩根士丹利华鑫基金管理有限公司1,854,893,478.59204,411,394.16198,320,962.56-2.98-89.310.00
213070001嘉实成长收益()嘉实基金管理有限公司2,001,914,857.514,550,439,670.374,410,382,419.59-3.08120.310.00
214202009南方盛元红利()南方基金管理有限公司6,217,055,191.106,217,055,191.106,024,543,571.92-3.10-3.100.00
215550001信诚四季红基金()信诚基金管理有限公司3,006,323,520.626,337,099,996.496,140,585,994.38-3.10104.260.00
216160607鹏华价值优势LOF()鹏华基金管理有限公司1,876,753,992.7216,305,297,163.1515,788,124,149.34-3.17741.250.00
217180010银华优质增长()银华基金管理有限公司9,834,925,970.234,834,837,480.684,678,266,922.96-3.24-52.430.00
218200006长城消费增值基金()长城基金管理有限公司915,517,976.886,532,833,139.546,315,893,939.35-3.32589.870.00
219519019大成景阳领先()大成基金管理有限公司4,859,319,821.506,225,653,481.626,016,861,753.68-3.3523.820.00
220161605融通蓝筹成长()融通基金管理有限公司766,073,014.142,954,503,759.782,854,951,449.46-3.37272.670.00
221161606融通行业景气()融通基金管理有限公司2,547,018,654.324,868,350,688.204,703,715,430.74-3.3884.680.00
222375010上投摩根中国优势()上投摩根基金管理有限公司1,669,305,034.883,463,785,933.723,345,718,038.30-3.41100.430.00
223519688交银施罗德精选()交银施罗德基金管理有限公司4,874,882,643.019,679,695,924.879,344,990,602.65-3.4691.700.00
224519007海富通强化回报()海富通基金管理有限公司2,564,312,627.024,265,101,900.054,117,342,646.14-3.4660.560.00
225161706招商优质成长LOF()招商基金管理有限公司653,405,124.625,606,269,139.135,409,873,544.30-3.50727.950.00
226217010招商大盘蓝筹()招商基金管理有限公司0.00700,901,773.73675,898,594.34-3.570.000.00
227110005易方达积极成长()易方达基金管理有限公司1,158,459,840.288,290,578,497.497,985,142,792.23-3.68589.290.00
228240005华宝兴业多策略增长()华宝兴业基金管理有限公司5,233,338,344.6014,235,675,056.8813,705,492,371.53-3.72161.890.00
229163503天治核心成长基金LOF()天治基金管理有限公司313,493,538.867,526,733,509.047,240,239,103.84-3.812209.530.00
230163803中银持续增长()中银基金管理有限公司2,458,895,662.3514,857,711,470.4814,288,553,616.28-3.83481.100.00
231620002金元比联成长动力()金元比联基金管理有限公司374,409,130.20103,456,054.9699,462,269.45-3.86-73.430.00
232540003汇丰晋信动态策略()汇丰晋信基金管理有限公司5,265,643,757.132,754,192,247.182,645,616,887.02-3.94-49.760.00
233163804中银收益()中银基金管理有限公司2,410,621,616.425,296,363,872.675,085,418,182.56-3.98110.960.00
234050004博时精选()博时基金管理有限公司6,102,585,420.0810,872,051,427.2910,435,443,255.68-4.0271.000.00
235162605景顺长城鼎益LOF()景顺长城基金管理有限公司445,627,301.079,791,988,787.719,391,634,024.41-4.092007.510.00
236310318申万巴黎盛利强化配置()申万巴黎基金管理有限公司690,462,261.0989,396,376.5185,666,740.44-4.17-87.590.00
237163302大摩资源优选LOF()摩根士丹利华鑫基金管理有限公司309,568,999.661,207,055,078.751,156,331,124.86-4.20273.530.00
238519015海富通精选贰号()海富通基金管理有限公司8,599,641,740.004,216,088,253.324,035,969,223.02-4.27-53.070.00
239110002易方达策略成长()易方达基金管理有限公司2,035,050,979.211,945,948,383.331,861,474,411.90-4.34-8.530.00
240400001东方龙()东方基金管理有限责任公司1,130,727,725.991,873,151,808.191,790,795,613.97-4.4058.380.00
241270006广发策略优选()广发基金管理有限公司18,417,976,676.647,715,314,766.587,375,302,915.13-4.41-59.960.00
242519993长信增利动态策略()长信基金管理有限责任公司580,617,102.635,527,528,856.205,278,024,734.85-4.51809.040.00
243161903万家公用事业行业LOF()万家基金管理有限公司309,958,613.24538,024,837.12513,716,966.72-4.5265.740.00
244450002富兰克林国海弹性市值()国海富兰克林基金管理有限公司2,912,981,452.284,127,534,362.643,934,038,036.45-4.6935.050.00
245240008华宝兴业收益增长()华宝兴业基金管理有限公司2,339,809,854.342,263,182,938.072,152,174,258.81-4.90-8.020.00
246519110浦银安盛价值成长()浦银安盛基金管理有限公司1,733,163,625.101,554,844,846.551,474,197,577.20-5.19-14.940.00
247450003富兰克林国海潜力组合()国海富兰克林基金管理有限公司8,756,866,710.486,415,663,871.216,078,313,056.68-5.26-30.590.00
248378010上投摩根成长先锋()上投摩根基金管理有限公司5,480,692,618.044,018,971,806.783,806,535,381.18-5.29-30.550.00
249160605鹏华中国50()鹏华基金管理有限公司2,444,882,321.462,801,067,544.482,651,888,626.80-5.338.470.00
250160610鹏华动力增长LOF()鹏华基金管理有限公司11,022,728,857.138,127,041,836.997,688,747,478.10-5.39-30.250.00
251180002银华保本增值()银华基金管理有限公司6,072,208,769.341,153,466,744.001,087,910,737.92-5.68-82.080.00
252161005富国天惠精选成长LOF()富国基金管理有限公司584,312,553.762,014,839,133.241,899,860,484.16-5.71225.140.00
253100020富国天益价值()富国基金管理有限公司1,033,718,023.6916,947,064,110.9315,974,356,430.27-5.741445.330.00
254020018国泰金鹿保本增值()国泰基金管理有限公司2,541,488,723.642,824,860,413.232,662,025,125.58-5.764.740.00
255163402兴业趋势LOF()兴业全球基金管理有限公司927,645,098.7220,130,765,832.3918,920,025,829.38-6.011939.580.00
256580003东吴行业()东吴基金管理有限公司3,173,064,234.062,506,029,301.972,354,144,607.02-6.06-25.810.00
257620001金元比联宝石动力()金元比联基金管理有限公司4,989,265,191.903,713,770,386.273,486,599,577.57-6.12-30.120.00
258350002天治品质优选()天治基金管理有限公司1,212,569,189.32217,312,317.87203,845,176.82-6.20-83.190.00
259163805中银动态策略()中银基金管理有限公司4,652,028,557.173,668,171,713.653,437,478,758.58-6.29-26.110.00
260481004工银瑞信成长()工银瑞信基金管理有限公司12,229,368,670.264,518,899,490.744,230,293,316.21-6.39-65.410.00
261110003易方达50指数()易方达基金管理有限公司5,048,902,330.2627,053,275,309.4925,324,915,838.53-6.39401.590.00
262050002博时裕富()博时基金管理有限公司5,122,784,859.6618,681,572,214.4817,450,706,139.32-6.59240.650.00
263519692交银施罗德成长()交银施罗德基金管理有限公司6,936,363,979.002,879,656,334.562,689,353,406.09-6.61-61.230.00
264002031华夏策略精选()华夏基金管理有限公司1,583,765,847.961,583,765,847.961,475,995,218.09-6.80-6.800.00
265260104景顺长城内需增长()景顺长城基金管理有限公司2,520,913,246.79671,659,969.22624,350,292.77-7.04-75.230.00
266320006诺安灵活配置()诺安基金管理有限公司857,290,847.05505,716,353.76468,638,183.73-7.33-45.330.00
267630002华商盛世成长()华商基金管理有限公司385,045,736.62157,638,877.79145,891,427.14-7.45-62.110.00
268161603融通债券()融通基金管理有限公司873,462,694.11577,940,765.35534,687,784.38-7.48-38.790.00
269580002东吴价值成长双动力()东吴基金管理有限公司2,144,214,669.671,877,816,477.291,736,439,995.17-7.53-19.020.00
270161902万家增强债券()万家基金管理有限公司2,193,790,610.57733,509,260.57675,819,963.55-7.86-69.190.00
271100026富国天合稳健优选()富国基金管理有限公司4,481,572,083.595,436,958,830.065,003,468,195.41-7.9711.650.00
272110011易方达中小盘()易方达基金管理有限公司1,226,705,470.21756,515,802.75694,285,998.93-8.23-43.400.00
273350005天治创新()天治基金管理有限公司248,496,003.92159,966,275.55146,741,836.02-8.27-40.950.00
274110009易方达价值精选()易方达基金管理有限公司11,791,050,807.157,186,866,520.416,582,958,663.86-8.40-44.170.00
275481006工银瑞信红利()工银瑞信基金管理有限公司5,840,545,298.115,832,066,743.085,329,315,660.43-8.62-8.750.00
276510880上证红利ETF()友邦华泰基金管理有限公司2,222,985,094.001,589,175,703.001,451,175,703.00-8.68-34.720.00
277002011华夏红利()华夏基金管理有限公司770,195,182.5510,188,431,639.229,303,125,991.13-8.691107.890.00
278100029富国天成红利()富国基金管理有限公司341,107,991.95170,471,980.61155,654,160.20-8.69-54.370.00
279320002诺安货币市场基金()诺安基金管理有限公司1,573,598,040.622,160,482,400.611,962,024,888.32-9.1924.680.00
280519029华夏平稳增长()华夏基金管理有限公司1,846,459,118.725,986,261,184.605,430,618,410.07-9.28194.110.00
281040002华安中国A股()华安基金管理有限公司3,094,001,262.007,020,648,015.926,351,035,834.52-9.54105.270.00
282110001易方达平稳增长()易方达基金管理有限公司4,678,106,974.623,372,797,636.603,044,311,797.85-9.74-34.920.00
283519008汇添富优势精选()汇添富基金管理有限公司1,025,106,827.472,027,113,639.921,828,602,593.99-9.7978.380.00
284485105工银瑞信强债基金A类()工银瑞信基金管理有限公司1,289,410,176.864,100,798,474.733,696,821,615.20-9.85186.710.00
285070006嘉实服务增值行业()嘉实基金管理有限公司9,030,372,620.151,684,851,076.341,513,433,811.55-10.17-83.240.00
286070099嘉实优质企业()嘉实基金管理有限公司0.007,830,620,096.487,029,822,505.74-10.230.000.00
287020001国泰金鹰增长()国泰基金管理有限公司2,226,366,461.68781,833,726.46700,901,667.45-10.35-68.520.00
288270004广发货币市场A()广发基金管理有限公司2,636,630,865.774,348,482,954.993,870,886,582.38-10.9846.810.00
289159902华夏中小板ETF()华夏基金管理有限公司3,965,967,258.691,543,333,503.091,368,325,254.33-11.34-65.500.00
290510180华安180ETF()华安基金管理有限公司1,072,822,105.00197,022,674.00174,222,674.00-11.57-83.760.00
291485007工银瑞信信用添利债B()工银瑞信基金管理有限公司2,571,853,528.732,362,322,221.772,072,424,158.96-12.27-19.420.00
292485107工银瑞信信用添利债A()工银瑞信基金管理有限公司2,257,211,189.562,151,720,440.671,880,714,876.70-12.59-16.680.00
293320004诺安优化收益债券()诺安基金管理有限公司1,405,401,965.36465,830,873.80407,048,508.77-12.62-71.040.00
294162208泰达荷银首选企业()泰达荷银基金管理有限公司8,540,342,977.421,690,902,298.121,473,170,158.07-12.88-82.750.00
295360003光大保德信货币市场()光大保德信基金管理有限公司1,439,643,105.95813,709,832.13707,011,667.51-13.11-50.890.00
296202102南方多利强债()南方基金管理有限公司8,977,113,995.821,183,277,752.991,027,403,693.41-13.17-88.560.00
297121006国投瑞银稳健增长()国投瑞银基金管理有限公司469,020,117.85284,334,779.89245,441,214.84-13.68-47.670.00
298160602鹏华普天债券A()鹏华基金管理有限公司797,604,310.79304,610,021.52259,311,296.65-14.87-67.490.00
299400007东方策略成长()东方基金管理有限责任公司329,346,406.20149,774,753.47126,965,295.00-15.23-61.450.00
300373020上投摩根双核平衡()上投摩根基金管理有限公司1,423,318,139.201,105,785,352.37934,225,758.68-15.51-34.360.00
301160608鹏华普天债券B()鹏华基金管理有限公司0.00354,662,773.79297,607,549.85-16.090.000.00
302460003友邦华泰稳本增利B()友邦华泰基金管理有限公司0.00293,131,631.70244,855,604.81-16.470.000.00
303519696交银环球精选QDII()交银施罗德基金管理有限公司508,425,627.85305,644,419.82254,865,164.77-16.61-49.870.00
304288101中信现金优势货币市场()华夏基金管理有限公司2,432,606,999.70647,420,746.91537,720,406.15-16.94-77.900.00
305519300大成沪深300()大成基金管理有限公司1,813,356,066.477,397,235,977.876,092,779,496.47-17.63235.990.00
306001001华夏债券(A/B类)()华夏基金管理有限公司5,132,789,987.204,279,496,706.453,514,805,450.93-17.87-31.520.00
307092002大成债券C()大成基金管理有限公司0.002,384,524,678.641,937,395,903.04-18.750.000.00
308510050华夏上证50ETF()华夏基金管理有限公司5,435,331,306.0010,939,566,757.008,863,566,757.00-18.9863.070.00
309110017易方达增强回报债券A()易方达基金管理有限公司2,376,350,929.381,140,176,611.50922,907,841.26-19.06-61.160.00
310377010上投摩根阿尔法()上投摩根基金管理有限公司767,620,088.152,089,358,790.421,689,161,060.31-19.15120.050.00
311162203泰达荷银稳定()泰达荷银基金管理有限公司981,354,890.63673,132,772.44543,499,910.90-19.26-44.620.00
312519100长盛中证100指数()长盛基金管理有限公司4,031,424,938.241,588,923,503.621,273,435,689.37-19.86-68.410.00
313001011华夏希望债券(A类)()华夏基金管理有限公司9,322,690,505.324,827,793,295.453,851,657,155.98-20.22-58.690.00
314550003信诚盛世蓝筹()信诚基金管理有限公司455,811,728.02531,236,226.66423,369,337.06-20.30-7.120.00
315160613鹏华盛世创新LOF()鹏华基金管理有限公司1,145,339,439.27285,590,704.46227,407,872.66-20.37-80.140.00
316270008广发核心精选()广发基金管理有限公司1,242,850,277.63894,433,784.41706,642,564.56-21.00-43.140.00
317519066汇添富蓝筹稳健()汇添富基金管理有限公司741,799,533.92652,444,976.56505,578,147.26-22.51-31.840.00
318213007宝盈增强收益A()宝盈基金管理有限公司1,073,777,953.911,001,259,300.70774,715,976.98-22.63-27.850.00
319001013华夏希望债券(C类)()华夏基金管理有限公司0.004,632,576,378.183,562,996,350.37-23.090.000.00
320050106博时稳定价值债券A()博时基金管理有限公司4,580,198,673.53795,224,212.23611,336,428.27-23.12-86.650.00
321460005友邦华泰价值增长()友邦华泰基金管理有限公司406,303,580.25274,400,011.91210,185,046.98-23.40-48.270.00
322240011华宝兴业大盘精选()华宝兴业基金管理有限公司490,050,880.11411,025,835.66313,715,627.47-23.67-35.980.00
323001003华夏债券(C类)()华夏基金管理有限公司0.005,355,422,160.774,072,989,257.87-23.950.000.00
324519589交银施罗德货币基金B()交银施罗德基金管理有限公司0.0010,830,652,841.758,093,652,256.95-25.270.000.00
325217004招商现金增值()招商基金管理有限公司4,644,530,480.6811,052,076,904.288,137,203,218.30-26.3775.200.00
326420002天弘永利A()天弘基金管理有限公司286,902,133.47139,562,603.99102,558,216.52-26.51-64.250.00
327166002中欧新蓝筹()中欧基金管理有限公司325,208,837.54201,746,611.23146,654,541.88-27.31-54.900.00
328610002信达澳银精华()信达澳银基金管理有限公司533,845,987.29164,711,651.37119,044,599.38-27.73-77.700.00
329090008大成强化收益债券A()大成基金管理有限公司2,763,714,275.741,321,437,592.96954,734,354.35-27.75-65.450.00
330003003华夏现金增利()华夏基金管理有限公司6,426,134,798.3237,295,412,545.0926,840,818,251.72-28.03317.680.00
331450005国海强化收益债券A()国海富兰克林基金管理有限公司1,074,835,078.73554,843,241.74398,299,188.95-28.21-62.940.00
332040003华安现金富利()华安基金管理有限公司4,253,745,531.9019,894,071,247.0914,264,509,423.72-28.30235.340.00
333202011南方优选价值()南方基金管理有限公司1,139,765,865.76636,232,335.42455,944,379.41-28.34-60.000.00
334288102中信稳定双利()华夏基金管理有限公司4,206,671,453.293,089,534,733.542,210,933,619.72-28.44-47.440.00
335519508万家货币市场基金()万家基金管理有限公司2,437,395,340.446,584,935,074.834,636,715,395.52-29.5990.230.00
336100028富国天时货币B()富国基金管理有限公司0.00742,708,365.19519,827,148.42-30.010.000.00
337350004天治天得利货币基金()天治基金管理有限公司1,095,807,464.981,833,741,949.411,273,501,983.75-30.5516.220.00
338160612鹏华丰收债券()鹏华基金管理有限公司2,100,410,489.381,297,911,896.16897,744,753.96-30.83-57.260.00
339070005嘉实理财债券()嘉实基金管理有限公司586,521,597.172,446,709,474.471,684,903,527.92-31.14187.270.00
340550005信诚三得益债券B()信诚基金管理有限公司1,454,661,198.162,083,480,472.391,428,263,719.81-31.45-1.810.00
341519682交银施罗德增利债券C()交银施罗德基金管理有限公司0.004,211,906,985.002,851,083,281.06-32.310.000.00
342550004信诚三得益债券A()信诚基金管理有限公司538,215,492.74778,555,619.18524,769,893.94-32.60-2.500.00
343040011华安核心优选()华安基金管理有限公司813,446,720.65456,443,101.94305,727,038.16-33.02-62.420.00
344395001中海稳健收益债券()中海基金管理有限公司2,592,754,388.852,380,984,403.361,590,982,985.90-33.18-38.640.00
345121009国投瑞银稳增债券()国投瑞银基金管理有限公司4,195,551,145.263,902,003,946.452,589,362,473.65-33.64-38.280.00
346217008招商安本增利()招商基金管理有限公司3,097,655,129.201,792,264,404.341,188,836,402.13-33.67-61.620.00
347080002长盛创新先锋灵活配置()长盛基金管理有限公司848,262,882.92440,690,225.95287,824,138.97-34.69-66.070.00
348519506海富通货币市场基金B()海富通基金管理有限公司0.0010,100,669,459.476,551,562,626.91-35.140.000.00
349110018易方达增强回报债券B()易方达基金管理有限公司620,831,151.48635,231,149.80411,188,984.93-35.27-33.770.00
350240006华宝兴业现金宝货币A()华宝兴业基金管理有限公司2,314,444,447.531,268,240,386.33818,976,376.23-35.42-64.610.00
351270009广发增强债券()广发基金管理有限公司4,828,106,896.046,093,608,934.313,897,662,977.84-36.04-19.270.00
352310368申万巴黎竞争优势()申万巴黎基金管理有限公司383,255,607.62120,448,461.0476,280,695.79-36.67-80.100.00
353519668银河竞争优势成长()银河基金管理有限公司370,249,260.77259,558,214.60163,328,767.71-37.07-55.890.00
354202301南方现金增利()南方基金管理有限公司8,049,850,114.3223,786,696,000.7514,908,416,022.75-37.3285.200.00
355519999长信利息收益()长信基金管理有限责任公司7,042,630,886.9410,463,867,119.326,557,772,317.15-37.33-6.880.00
356020002国泰金龙债券A()国泰基金管理有限公司1,887,374,602.861,726,387,275.371,064,905,006.95-38.32-43.580.00
357481008工银瑞信大盘蓝筹()工银瑞信基金管理有限公司1,435,283,593.431,095,918,689.21671,664,505.03-38.71-53.200.00
358310338申万巴黎收益宝()申万巴黎基金管理有限公司1,259,604,476.00277,358,454.57169,819,012.60-38.77-86.520.00
359090002大成债券A()大成基金管理有限公司2,152,776,735.13815,655,998.55499,308,352.30-38.78-76.810.00
360485005工银瑞信强债基金B类()工银瑞信基金管理有限公司2,391,497,326.563,836,602,548.872,343,984,459.53-38.90-1.990.00
361110007易方达稳健收益A级()易方达基金管理有限公司11,456,798,742.991,207,445,795.02732,817,733.97-39.31-93.600.00
362340005兴业货币基金()兴业全球基金管理有限公司1,729,582,293.101,334,606,893.70801,871,155.12-39.92-53.640.00
363080003长盛积极配置债券()长盛基金管理有限公司1,362,144,547.24694,276,210.72416,210,646.83-40.05-69.440.00
364540004汇丰晋信2026生命周期()汇丰晋信基金管理有限公司334,873,888.23275,250,784.30163,031,673.72-40.77-51.320.00
365070016嘉实多元收益债券B()嘉实基金管理有限公司3,581,412,351.151,659,745,354.56953,293,227.46-42.56-73.380.00
366020012国泰金龙债券C()国泰基金管理有限公司0.00573,873,204.33328,350,529.65-42.780.000.00
367519519友邦华泰稳本增利A()友邦华泰基金管理有限公司5,654,301,635.20317,507,501.75180,791,274.10-43.06-96.800.00
368530002建信货币基金()建信基金管理有限责任公司7,660,614,611.8914,342,517,506.838,163,621,602.46-43.086.570.00
369290005泰信优势增长()泰信基金管理有限公司496,819,498.95231,678,139.45131,312,103.52-43.32-73.570.00
370519023海富通稳健添利C()海富通基金管理有限公司3,180,077,343.352,979,273,098.741,685,797,412.96-43.42-46.990.00
371070015嘉实多元收益债券A()嘉实基金管理有限公司998,363,495.91981,071,157.31553,716,825.56-43.56-44.540.00
372290001泰信天天收益()泰信基金管理有限公司6,023,310,189.684,318,213,730.832,433,616,457.51-43.64-59.600.00
373519680交银施罗德增利债券A()交银施罗德基金管理有限公司10,322,807,118.456,410,744,715.533,598,894,570.82-43.86-65.140.00
374519505海富通货币市场基金A()海富通基金管理有限公司964,512,079.205,738,192,372.283,190,363,326.85-44.40230.770.00
375560005益民多利债券()益民基金管理有限公司745,713,266.60325,169,502.38180,144,530.66-44.60-75.840.00
376530008建信稳定增利债券()建信基金管理有限责任公司5,969,233,048.597,011,502,612.743,866,802,672.21-44.85-35.220.00
377519991长信双利优选()长信基金管理有限责任公司511,032,952.17247,727,720.54136,576,404.24-44.87-73.270.00
378080011长盛货币市场基金()长盛基金管理有限公司3,601,835,236.638,025,534,489.464,367,089,629.92-45.5921.250.00
379260111景顺长城公司治理()景顺长城基金管理有限公司273,077,492.69126,991,942.4768,958,066.20-45.70-74.750.00
380040009华安稳定收益A()华安基金管理有限公司2,398,033,991.271,802,587,817.99973,377,708.02-46.00-59.410.00
381519078汇添富增强收益债券()汇添富基金管理有限公司5,049,981,789.514,287,722,486.162,273,520,332.96-46.98-54.980.00
382660001农银汇理行业成长()农银汇理基金管理有限公司6,843,060,875.613,779,538,374.621,985,735,101.06-47.46-70.980.00
383150005银河银富A()银河基金管理有限公司1,937,981,201.72445,790,303.79234,180,893.84-47.47-87.920.00
384110016易方达货币基金B()易方达基金管理有限公司0.006,157,410,897.833,197,475,102.00-48.070.000.00
385200009长城稳健增利()长城基金管理有限公司1,289,552,072.36583,027,854.26300,303,175.36-48.49-76.710.00
386050006博时稳定价值债券B()博时基金管理有限公司4,580,198,673.533,693,274,674.271,896,844,337.48-48.64-58.590.00
387519588交银施罗德货币基金()交银施罗德基金管理有限公司4,741,255,133.161,675,289,851.26853,568,869.95-49.05-82.000.00
388163802中银货币()中银基金管理有限公司1,248,869,088.943,126,514,394.761,588,125,838.46-49.2027.170.00
389110008易方达稳健收益B级()易方达基金管理有限公司0.001,348,788,080.27680,576,482.31-49.540.000.00
390050003博时现金收益()博时基金管理有限公司6,285,920,856.2533,580,243,723.7616,627,306,025.27-50.48164.520.00
391519667银河银信添利债券A()银华基金管理有限公司0.00895,325,104.63426,692,116.76-52.340.000.00
392020007国泰货币市场()国泰基金管理有限公司4,444,937,428.945,068,310,971.612,373,920,332.70-53.16-46.590.00
393217011招商安心收益债券()招商基金管理有限公司5,439,771,823.604,344,889,264.822,027,797,160.33-53.33-62.720.00
394090005大成货币市场A()大成基金管理有限公司3,636,502,882.172,920,570,463.751,349,388,990.26-53.80-62.890.00
395260102景顺长城货币()景顺长城基金管理有限公司473,727,558.832,202,668,032.611,005,060,361.56-54.37112.160.00
396162210泰达荷银集利债券A()泰达荷银基金管理有限公司2,294,126,340.901,085,474,815.85493,030,565.04-54.58-78.510.00
397110013易方达科翔()易方达基金管理有限公司360,498,149.501,432,989,704.30642,818,869.50-55.1478.310.00
398257040德盛红利()国联安基金管理有限公司729,757,551.04439,045,326.34196,868,191.59-55.16-73.020.00
399400005东方货币基金()东方基金管理有限责任公司489,989,508.84744,089,157.49331,865,912.73-55.40-32.270.00
400100032富国天鼎中证红利指数()富国基金管理有限公司341,760,348.11905,559,026.38398,563,360.83-55.9916.620.00
401040010华安稳定收益B()华安基金管理有限公司732,727,935.401,015,447,503.78441,451,270.25-56.53-39.750.00
402360009光大增利收益债券C()光大保德信基金管理有限公司0.00919,075,677.08396,652,497.76-56.840.000.00
403200003长城货币市场()长城基金管理有限公司2,934,664,179.422,202,913,869.06938,516,756.27-57.40-68.020.00
404160609鹏华货币B()鹏华基金管理有限公司0.009,777,140,292.494,150,248,868.44-57.550.000.00
405217003招商安泰债券(A类)()招商基金管理有限公司2,585,539,264.09857,118,709.35361,689,645.36-57.80-86.010.00
406150015银河银富B()银河基金管理有限公司0.007,243,220,702.263,020,757,538.78-58.300.000.00
407180009银华货币市场B()银华基金管理有限公司0.0012,158,146,520.954,821,347,937.19-60.340.000.00
408360008光大增利收益债券A()光大保德信基金管理有限公司1,366,024,807.30434,540,840.92170,259,371.11-60.82-87.540.00
409482002工银瑞信货币市场基金()工银瑞信基金管理有限公司8,839,895,811.4437,584,799,562.4014,256,951,195.45-62.0761.280.00
410180008银华货币市场A()银华基金管理有限公司591,035,712.302,593,282,027.03943,646,351.24-63.6159.660.00
411162206泰达荷银货币基金()泰达荷银基金管理有限公司4,643,264,492.553,929,025,549.031,420,103,198.43-63.86-69.420.00
412213917宝盈增强收益C()宝盈基金管理有限公司0.00393,663,650.87141,926,426.32-63.950.000.00
413070009嘉实超短债()嘉实基金管理有限公司6,146,255,272.7020,962,720,874.737,510,825,912.31-64.1722.200.00
414420102天弘永利B()天弘基金管理有限公司398,125,174.0591,864,942.3031,775,316.65-65.41-92.020.00
415162299泰达荷银集利债券C()泰达荷银基金管理有限公司0.00630,401,195.86214,110,107.38-66.040.000.00
416240003宝康债券()华宝兴业基金管理有限公司1,287,588,981.983,655,047,917.361,238,001,616.00-66.13-3.850.00
417070008嘉实货币市场()嘉实基金管理有限公司2,947,208,439.1036,778,234,782.2112,206,723,535.05-66.81314.180.00
418217203招商安泰债券(B类)()招商基金管理有限公司0.002,896,932,638.04850,634,340.96-70.640.000.00
419091005大成货币市场B()大成基金管理有限公司0.008,049,790,688.662,285,949,210.25-71.600.000.00
420450006国海强化收益债券C()国海富兰克林基金管理有限公司0.00199,479,336.7239,105,512.17-80.400.000.00
421240007华宝兴业现金宝货币B()华宝兴业基金管理有限公司0.009,968,866,586.281,896,303,523.67-80.980.000.00
422519517汇添富货币基金B()汇添富基金管理有限公司0.009,862,394,425.07842,604,116.22-91.460.000.00

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