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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0.006,505,040.54207,928,478.943096.420.000.00
2091005大成货币市场B(吧)大成基金管理有限公司0.00363,238,868.547,291,924,293.301907.470.000.00
3519589交银货币B(吧)交银施罗德基金管理有限公司0.00362,437,945.235,993,217,100.951553.580.000.00
4519588交银货币A(吧)交银施罗德基金管理有限公司4,741,255,133.16150,910,135.502,393,326,251.471485.93-49.520.00
5161608融通易支付货币(吧)融通基金管理有限公司2,823,218,174.33137,941,937.621,957,134,048.031318.81-30.680.00
6180009银华货币市场B(吧)银华基金管理有限公司0.00199,296,013.772,385,426,822.401096.930.000.00
7080011长盛货币(吧)长盛基金管理有限公司3,601,835,236.63613,575,333.994,574,491,119.06645.5527.000.00
8482002工银瑞信货币(吧)工银瑞信基金管理有限公司8,839,895,811.442,921,882,447.1721,362,611,832.39631.12141.660.00
9020020国泰双利债券C(吧)国泰基金管理有限公司1,696,012,757.95160,991,167.541,100,499,228.79583.58-35.110.00
10020012国泰金龙债券C(吧)国泰基金管理有限公司0.0035,371,315.71241,650,664.85583.180.000.00
11260202景顺长城货币B(吧)景顺长城基金管理有限公司0.0067,181,999.75356,029,432.91429.950.000.00
12163802中银货币(吧)中银基金管理有限公司1,248,869,088.942,989,677,591.2215,427,535,447.38416.031135.320.00
13020007国泰货币市场(吧)国泰基金管理有限公司4,444,937,428.94929,869,351.184,780,690,507.43414.127.550.00
14020002国泰金龙债券A(吧)国泰基金管理有限公司1,887,374,602.86132,097,336.43645,264,060.05388.48-65.810.00
15110016易方达货币B(吧)易方达基金管理有限公司0.002,253,943,840.3610,248,251,869.85354.680.000.00
16110006易方达货币A(吧)易方达基金管理有限公司3,622,219,215.042,283,708,604.6010,078,414,829.80341.32178.240.00
17530002建信货币基金(吧)建信基金管理有限责任公司7,660,614,611.892,026,643,062.478,351,470,127.24312.089.020.00
18550006信诚经典优债A(吧)信诚基金管理有限公司311,577,208.7871,301,146.37272,725,512.76282.50-12.470.00
19150015银河银富B(吧)银河基金管理有限公司0.00653,598,602.272,458,007,154.14276.070.000.00
20163303大摩货币(吧)摩根士丹利华鑫基金管理有限公司1,332,065,230.28113,408,863.92426,197,898.19275.81-68.000.00
21160609鹏华货币B(吧)鹏华基金管理有限公司0.001,147,498,829.614,278,057,936.17272.820.000.00
22360003光大保德信货币(吧)光大保德信基金管理有限公司1,439,643,105.95201,815,576.93733,790,323.95263.59-49.030.00
23213009宝盈货币A(吧)宝盈基金管理有限公司1,455,160,265.4824,555,383.9385,719,798.50249.09-94.110.00
24160608鹏华普天债券B(吧)鹏华基金管理有限公司0.0042,651,989.49148,836,008.05248.950.000.00
25340005兴全货币(吧)兴业全球基金管理有限公司1,729,582,293.10281,485,829.04972,225,807.34245.39-43.790.00
26041003华安现金富利B(吧)华安基金管理有限公司0.004,085,015,522.4813,889,925,695.69240.020.000.00
27217004招商现金增值A(吧)招商基金管理有限公司4,644,530,480.681,889,629,238.456,421,791,584.60239.8438.270.00
28519508万家货币(吧)万家基金管理有限公司2,437,395,340.441,920,688,164.346,089,966,351.05217.07149.860.00
29090005大成货币市场A(吧)大成基金管理有限公司3,636,502,882.17524,112,094.321,653,457,848.31215.48-54.530.00
30420102天弘永利B(吧)天弘基金管理有限公司398,125,174.052,458,335.967,421,636.50201.90-98.140.00
31240007华宝兴业现金宝B(吧)华宝兴业基金管理有限公司0.001,363,779,265.504,054,172,889.16197.270.000.00
32040003华安现金富利A(吧)华安基金管理有限公司4,253,745,531.901,570,501,077.024,502,316,916.62186.685.840.00
33519999长信利息收益A(吧)长信基金管理有限责任公司7,042,630,886.94560,350,967.791,536,901,643.90174.27-78.180.00
34163805中银动态策略(吧)中银基金管理有限公司4,652,028,557.17724,810,590.301,963,114,682.11170.85-57.800.00
35519510浦银安盛货币B(吧)浦银安盛基金管理有限公司1,199,852,060.84106,995,568.33287,217,821.79168.44-76.060.00
36180008银华货币市场A(吧)银华基金管理有限公司591,035,712.30305,831,215.82818,518,425.75167.6438.490.00
37217014招商现金增值B(吧)招商基金管理有限公司0.001,951,936,754.875,035,374,950.52157.970.000.00
38020001国泰金鹰增长(吧)国泰基金管理有限公司2,226,366,461.684,098,474,588.1110,557,466,420.93157.60374.200.00
39100025富国天时货币A(吧)富国基金管理有限公司3,518,813,010.23560,319,814.221,442,105,127.30157.37-59.020.00
40160606鹏华货币A(吧)鹏华基金管理有限公司3,353,743,565.06344,461,539.30864,471,428.93150.96-74.220.00
41020019国泰双利债券A(吧)国泰基金管理有限公司284,201,131.09182,849,651.49451,270,133.71146.8058.790.00
42202302南方现金增利B(吧)南方基金管理有限公司0.005,073,331,201.7112,491,400,912.24146.220.000.00
43519517 汇添富货币B(吧)汇添富基金管理有限公司0.001,293,281,590.073,142,535,590.81142.990.000.00
44310338申万菱信收益宝(吧)申万菱信基金管理有限公司1,259,604,476.0056,181,595.98135,902,264.14141.90-89.210.00
45270014广发货币市场B(吧)广发基金管理有限公司2,636,630,865.773,896,889,237.979,367,018,972.35140.37255.260.00
46519666银河银信添利B(吧)银河基金管理有限公司2,450,672,675.3472,119,933.20171,472,273.77137.76-93.000.00
47660107农银汇理货币B(吧)农银汇理基金管理有限公司0.00121,011,211.43287,081,158.18137.240.000.00
48530001建信恒久价值基金(吧)建信基金管理有限责任公司6,201,862,692.934,911,038,320.0710,269,296,979.89109.1165.580.00
49200003长城货币市场(吧)长城基金管理有限公司2,934,664,179.42342,290,747.35707,546,345.88106.71-75.890.00
50162211泰达宏利品质生活(吧)泰达宏利基金管理有限公司1,294,884,284.12287,590,732.96592,415,548.03105.99-54.250.00
51213909宝盈货币B(吧)宝盈基金管理有限公司0.0085,354,239.21173,957,700.52103.810.000.00
52460106华泰柏瑞货币B(吧)华泰柏瑞基金管理有限公司0.0084,238,697.61171,618,753.82103.730.000.00
53420002天弘永利A(吧)天弘基金管理有限公司286,902,133.4757,432,288.08115,212,588.80100.61-59.840.00
54100028富国天时货币B(吧)富国基金管理有限公司0.002,014,264,281.523,982,944,035.0697.740.000.00
55519518汇添富货币A(吧)汇添富基金管理有限公司4,104,914,022.13464,463,255.18909,884,081.1195.90-77.830.00
56070008嘉实货币市场(吧)嘉实基金管理有限公司2,947,208,439.1010,588,034,595.9320,123,294,778.9790.06582.790.00
57270004广发货币市场A(吧)广发基金管理有限公司2,636,630,865.775,292,248,470.5010,034,278,739.4289.60280.570.00
58460006华泰柏瑞货币A(吧)华泰柏瑞基金管理有限公司2,339,948,671.0920,639,735.5837,921,215.0083.73-98.380.00
59070001嘉实成长收益(吧)嘉实基金管理有限公司2,001,914,857.513,981,215,008.927,273,363,503.3482.69263.320.00
60110012易方达科汇(吧)易方达基金管理有限公司0.001,006,035,855.491,794,315,740.3278.360.000.00
61163801中银中国精选(吧)中银基金管理有限公司1,062,907,314.401,758,718,988.953,125,363,985.8277.71194.040.00
62320002诺安货币(吧)诺安基金管理有限公司1,573,598,040.621,677,833,386.602,969,811,713.6477.0088.730.00
63519069汇添富价值精选(吧)汇添富基金管理有限公司1,512,522,680.681,588,213,146.572,763,595,253.5774.0182.710.00
64270009广发增强债券(吧)广发基金管理有限公司4,828,106,896.041,428,477,035.952,479,846,476.5973.60-48.640.00
65217003招商安泰债券A(吧)招商基金管理有限公司2,585,539,264.091,141,641,983.081,961,272,021.1371.79-24.140.00
66217203招商安泰债券B(吧)招商基金管理有限公司0.00246,112,943.19418,393,017.4070.000.000.00
67253030国联安信心增益(吧)国联安基金管理有限公司1,903,098,428.33558,764,064.72943,023,026.0668.77-50.450.00
68162509国联安双禧中证100(吧)国联安基金管理有限公司982,138,906.441,022,752,862.711,724,849,912.0068.6575.620.00
69050016博时宏观回报债券A(吧)博时基金管理有限公司2,149,021,240.10136,114,195.05228,960,714.8368.21-89.350.00
70070009嘉实超短债(吧)嘉实基金管理有限公司6,146,255,272.70505,969,920.36842,783,681.7266.57-86.290.00
71660007农银汇理货币A(吧)农银汇理基金管理有限公司6,032,599,123.32397,522,321.68644,167,724.9062.05-89.320.00
72160612鹏华丰收债券(吧)鹏华基金管理有限公司2,100,410,489.38268,685,850.63423,737,576.7957.71-79.830.00
73162210泰达宏利集利A(吧)泰达宏利基金管理有限公司2,294,126,340.9015,413,673.5724,195,312.1656.97-98.950.00
74519021国泰金鼎价值精选(吧)国泰基金管理有限公司9,858,762,588.554,177,165,294.126,512,081,012.7455.90-33.950.00
75128011国投瑞银货币B(吧)国投瑞银基金管理有限公司0.003,230,234,189.214,988,867,496.6854.440.000.00
76020021国泰上证180金融联接(吧)国泰基金管理有限公司983,766,043.70749,290,957.911,149,947,637.1453.4716.890.00
77392001中海货币A(吧)中海基金管理有限公司2,958,869,207.75330,578,511.05504,680,920.9752.67-82.940.00
78161907万家中证红利LOF(吧)万家基金管理有限公司1,088,639,584.43496,962,798.77746,966,446.5750.31-31.390.00
79121011国投瑞银货币A(吧)国投瑞银基金管理有限公司3,832,962,892.61303,703,752.76454,628,600.8749.69-88.140.00
80050003博时现金收益(吧)博时基金管理有限公司6,285,920,856.2515,189,255,327.7622,492,619,365.2548.08257.830.00
81050116博时宏观回报债券C(吧)博时基金管理有限公司0.00241,086,784.21354,645,870.9047.100.000.00
82240006华宝兴业现金宝A(吧)华宝兴业基金管理有限公司2,314,444,447.53421,555,468.89617,704,111.3446.53-73.310.00
83290001泰信天天收益(吧)泰信基金管理有限公司6,023,310,189.68396,652,269.47577,261,979.9045.53-90.420.00
84217016招商深证100(吧)招商基金管理有限公司661,815,306.06159,390,528.09229,541,458.9144.01-65.320.00
85162299泰达宏利集利C(吧)泰达宏利基金管理有限公司0.0028,661,519.4641,248,622.5643.920.000.00
86202301南方现金增利A(吧)南方基金管理有限公司8,049,850,114.328,292,774,042.0511,870,517,585.7043.1447.460.00
87510230国泰上证180金融(吧)国泰基金管理有限公司566,044,541.00272,261,607.00386,261,607.0041.87-31.760.00
88400005东方货币基金(吧)东方基金管理有限责任公司489,989,508.84290,137,407.89400,098,253.5037.90-18.350.00
89582001东吴优信稳健A(吧)东吴基金管理有限公司1,481,731,088.3455,094,726.9775,443,985.2236.94-94.910.00
90620003金元比联丰利债券(吧)金元比联基金管理有限公司1,474,806,481.5176,867,818.88104,002,079.8935.30-92.950.00
91370011上投摩根货币B(吧)上投摩根基金管理有限公司0.0010,555,847,617.8714,122,060,436.4533.780.000.00
92340006兴全全球视野股票(吧)兴业全球基金管理有限公司3,289,724,684.59951,418,724.351,262,941,071.3232.74-61.610.00
93040180华安上证180联接(吧)华安基金管理有限公司1,124,533,978.56897,430,860.011,174,398,828.6330.864.430.00
94519998长信利息收益B(吧)长信基金管理有限责任公司0.003,198,542,581.244,184,555,126.9630.830.000.00
95202103南方多利强债A(吧)南方基金管理有限公司0.00105,463,739.16137,306,903.3830.190.000.00
96100038富国量化沪深300(吧)富国基金管理有限公司3,489,909,303.024,098,991,649.505,325,691,669.2529.9352.600.00
97660102农银汇理恒久增利C(吧)农银汇理基金管理有限公司0.007,194,997.299,230,414.3728.290.000.00
98450005国海强化收益债券A(吧)国海富兰克林基金管理有限公司1,074,835,078.73117,653,601.44149,761,723.3127.29-86.070.00
99371120上投摩根纯债B(吧)上投摩根基金管理有限公司1,378,190,224.4870,514,544.0089,734,253.5527.26-93.490.00
100310398申万菱信沪深300(吧)申万菱信基金管理有限公司925,168,028.221,076,924,977.561,363,270,926.8226.5947.350.00
101080002长盛创新先锋(吧)长盛基金管理有限公司848,262,882.92139,022,350.73175,764,487.4626.43-79.280.00
102510180华安180(吧)华安基金管理有限公司1,072,822,105.0014,180,226,740.0017,870,226,740.0026.021565.720.00
103519089新华优选成长(吧)新华基金管理有限公司278,333,456.061,758,718,868.762,208,520,248.2725.58693.480.00
104610002信达澳银精华(吧)信达澳银基金管理有限公司533,845,987.2984,478,696.18104,311,949.1623.48-80.460.00
105000021华夏优势增长(吧)华夏基金管理有限公司14,102,025,101.3910,874,254,687.7713,324,360,628.3322.53-5.510.00
106392002中海货币B(吧)中海基金管理有限公司0.00633,712,213.97775,774,938.1322.420.000.00
107166005中欧价值发现(吧)中欧基金管理有限公司714,731,726.55502,843,295.05611,807,077.2121.67-14.400.00
108206007鹏华消费优选股票(吧)鹏华基金管理有限公司1,271,798,917.68933,346,399.311,124,921,381.7820.53-11.550.00
109160716嘉实50(吧)嘉实基金管理有限公司3,437,029,943.952,787,866,480.403,328,252,049.7819.38-3.160.00
110100032富国天鼎中证红利(吧)富国基金管理有限公司341,760,348.11797,471,031.66951,170,811.3919.27178.320.00
111420003天弘永定价值成长(吧)天弘基金管理有限公司291,108,692.7462,773,938.0774,733,963.5119.05-74.330.00
112257050国联安主题驱动(吧)国联安基金管理有限公司843,660,229.43184,090,764.49218,892,955.0518.90-74.050.00
113519181万家和谐增长(吧)万家基金管理有限公司491,748,090.032,949,009,924.473,480,429,560.2718.02607.770.00
114163811中银稳健双利A(吧)中银基金管理有限公司2,043,337,150.01977,451,712.311,151,747,895.5717.83-43.630.00
115253021国联安德盛增利B(吧)国联安基金管理有限公司2,364,566,075.08191,297,560.43224,997,465.8917.62-90.480.00
116530006建信核心精选(吧)建信基金管理有限责任公司510,206,857.381,574,738,234.471,843,383,167.5817.06261.300.00
117001021华夏亚债中国A(吧)华夏基金管理有限公司2,546,819,166.362,379,628,986.172,768,505,854.9416.348.700.00
118121009国投瑞银稳增债券(吧)国投瑞银基金管理有限公司4,195,551,145.261,739,683,839.082,012,696,866.1815.69-52.030.00
119162205泰达宏利风险预算(吧)泰达宏利基金管理有限公司545,863,991.51223,591,945.92258,296,746.9415.52-52.680.00
120020010国泰金牛创新成长(吧)国泰基金管理有限公司8,884,797,014.312,859,609,108.223,296,628,040.5115.28-62.900.00
121580006东吴新经济(吧)东吴基金管理有限公司800,855,129.16339,606,439.24388,802,393.3514.49-51.450.00
122510050华夏上证50(吧)华夏基金管理有限公司5,435,331,306.0011,217,566,757.0012,825,566,757.0014.33135.970.00
123162212泰达宏利红利先锋(吧)泰达宏利基金管理有限公司1,396,164,951.08971,144,816.281,106,412,319.4413.93-20.750.00
124580002东吴双动力(吧)东吴基金管理有限公司2,144,214,669.672,123,371,346.762,403,262,342.2813.1812.080.00
125202102南方多利强债C(吧)南方基金管理有限公司8,977,113,995.82571,423,561.92645,993,342.5313.05-92.800.00
126200009长城稳健增利(吧)长城基金管理有限公司1,289,552,072.3660,561,701.8868,069,841.6912.40-94.720.00
127166004中欧稳健债券C(吧)中欧基金管理有限公司1,881,617,721.84210,831,963.49236,816,492.6212.32-87.410.00
128050010博时特许价值(吧)博时基金管理有限公司477,303,148.761,123,273,026.131,261,366,743.0912.29164.270.00
129213008宝盈资源优选(吧)宝盈基金管理有限公司53,001,904.19440,422,587.30493,556,919.9612.06831.210.00
130519095新华行业周期轮换(吧)新华基金管理有限公司347,740,551.58114,219,202.62127,903,198.2711.98-63.220.00
131510880上证红利ETF(吧)华泰柏瑞基金管理有限公司2,222,985,094.00918,675,703.001,024,175,703.0011.48-53.930.00
132159901易方达深证100(吧)易方达基金管理有限公司5,157,736,818.0027,661,833,170.0030,772,833,170.0011.25496.630.00
133163109申万菱信深成指分级(吧)申万菱信基金管理有限公司712,484,721.40871,536,615.36969,190,244.7311.2036.030.00
134002011华夏红利(吧)华夏基金管理有限公司770,195,182.5511,264,779,973.5312,440,689,053.9410.441515.260.00
135573003诺德增强收益债券(吧)诺德基金管理有限公司1,184,234,685.1157,922,299.6363,913,117.5310.34-94.600.00
136585001东吴中证新兴产业(吧)东吴基金管理有限公司1,976,549,775.281,637,051,105.601,797,038,605.489.77-9.080.00
137370010上投摩根货币A(吧)上投摩根基金管理有限公司991,360,522.73103,013,779.64112,984,777.869.68-88.600.00
138200001长城久恒(吧)长城基金管理有限公司1,284,133,805.81156,257,072.72171,291,912.709.62-86.660.00
139519112浦银安盛优化收益C(吧)浦银安盛基金管理有限公司0.0013,009,178.3114,259,510.309.610.000.00
140160119南方中证500(吧)南方基金管理有限公司3,223,217,818.454,528,636,775.264,956,039,677.389.4453.760.00
141202015南方沪深300指数(吧)南方基金管理有限公司1,580,754,997.472,508,109,690.562,740,610,982.259.2773.370.00
142163001长信中证央企100(吧)长信基金管理有限责任公司743,255,611.3591,947,500.35100,463,431.069.26-86.480.00
143110022易方达消费行业(吧)易方达基金管理有限公司6,372,732,356.414,228,367,060.784,617,488,577.779.20-27.540.00
144160123南方50债A(吧)南方基金管理有限公司926,774,736.42377,617,221.44412,326,526.219.19-55.510.00
145121001国投瑞银融华基金(吧)国投瑞银基金管理有限公司2,587,541,689.41840,018,945.31917,229,691.199.19-64.550.00
146530011建信内生动力(吧)建信基金管理有限责任公司5,388,220,664.003,710,614,028.724,029,419,387.238.59-25.220.00
147159903深成ETF(吧)南方基金管理有限公司4,127,538,537.002,819,954,507.003,060,554,507.008.53-25.850.00
148165309建信沪深300(吧)建信基金管理有限责任公司5,326,413,369.614,511,725,142.444,863,927,940.127.81-8.680.00
149070099嘉实优质企业(吧)嘉实基金管理有限公司0.008,108,698,793.238,732,430,095.327.690.000.00
150163406兴全合润分级股票(吧)兴业全球基金管理有限公司3,328,967,444.301,356,813,359.871,460,285,937.667.63-56.130.00
151159902华夏中小板(吧)华夏基金管理有限公司3,965,967,258.691,955,074,848.592,098,878,242.367.36-47.080.00
152240017华宝新兴产业(吧)华宝兴业基金管理有限公司3,632,789,229.652,684,420,976.992,870,031,286.236.91-21.000.00
153560005益民多利债券(吧)益民基金管理有限公司745,713,266.6072,273,416.2677,092,437.716.67-89.660.00
154519692交银成长(吧)交银施罗德基金管理有限公司6,936,363,979.002,451,926,276.542,612,619,989.826.55-62.330.00
155163812中银稳健双利B(吧)中银基金管理有限公司3,487,138,502.06837,753,532.58891,045,949.236.36-74.450.00
156360009光大增利收益C(吧)光大保德信基金管理有限公司0.0057,564,810.9661,202,743.846.320.000.00
157240004华宝兴业动力组合(吧)华宝兴业基金管理有限公司535,410,310.232,371,612,012.372,509,798,463.995.83368.760.00
158485005工银瑞信强债B(吧)工银瑞信基金管理有限公司2,391,497,326.561,186,864,143.831,255,934,343.275.82-47.480.00
159340001兴全可转债混合(吧)兴业全球基金管理有限公司3,282,404,810.933,650,358,894.493,861,722,014.095.7917.650.00
160320006诺安灵活配置(吧)诺安基金管理有限公司857,290,847.053,777,894,262.543,994,746,813.325.74365.970.00
161260109景顺内需增长贰(吧)景顺长城基金管理有限公司5,528,274,266.054,503,924,731.564,762,138,832.385.73-13.860.00
162233005大摩强收益债券(吧)摩根士丹利华鑫基金管理有限公司361,002,285.55316,319,166.65333,986,499.595.59-7.480.00
163110003易方达50指数(吧)易方达基金管理有限公司5,048,902,330.2629,664,707,428.7831,318,749,230.285.58520.310.00
164165511信诚500(吧)信诚基金管理有限公司374,254,300.10267,730,304.08282,561,562.585.54-24.500.00
165320012诺安主题精选(吧)诺安基金管理有限公司3,309,251,362.031,620,747,080.071,709,666,258.315.49-48.340.00
166110023易方达医疗保健基金(吧)易方达基金管理有限公司3,812,628,061.273,647,142,421.083,845,310,998.735.430.860.00
167400001东方龙(吧)东方基金管理有限责任公司1,130,727,725.991,357,265,578.851,428,754,064.795.2726.360.00
168519100长盛中证100指数(吧)长盛基金管理有限公司4,031,424,938.241,164,138,031.821,224,322,489.305.17-69.630.00
169420001天弘精选(吧)天弘基金管理有限公司339,143,795.664,976,626,634.665,232,007,177.225.131442.710.00
170162711广发中证500(吧)广发基金管理有限公司8,635,797,223.983,698,583,540.823,885,836,712.175.06-55.000.00
171580005东吴进取策略(吧)东吴基金管理有限公司1,048,618,365.291,345,290,657.541,411,915,386.894.9534.650.00
172163409兴全绿色投资(吧)兴业全球基金管理有限公司2,022,398,091.001,554,344,502.271,631,288,652.444.95-19.340.00
173519678银河消费驱动(吧)银河基金管理有限公司524,132,937.88347,159,003.75363,526,921.684.71-30.640.00
174240014华宝兴业中证100(吧)华宝兴业基金管理有限公司2,008,751,627.961,495,156,502.361,565,496,475.214.70-22.070.00
175377010上投摩根阿尔法(吧)上投摩根基金管理有限公司767,620,088.151,494,638,639.441,563,503,257.254.61103.680.00
176100053富国上证综指ETF联接(吧)富国基金管理有限公司744,561,592.09457,966,795.37479,063,305.054.61-35.660.00
177161603融通债券(吧)融通基金管理有限公司873,462,694.11187,121,929.63194,722,753.544.06-77.710.00
178160615鹏华沪深300(吧)鹏华基金管理有限公司1,994,428,997.48711,439,590.92740,108,465.414.03-62.890.00
179121008国投瑞银成长优选(吧)国投瑞银基金管理有限公司2,871,783,866.073,125,441,106.413,249,146,622.823.9613.140.00
180040019华安稳固收益(吧)华安基金管理有限公司2,733,751,055.101,025,095,917.911,065,626,990.663.95-61.020.00
181360012光大中小盘(吧)光大保德信基金管理有限公司888,592,845.801,250,479,178.661,299,686,358.803.9446.260.00
182160610鹏华动力增长(吧)鹏华基金管理有限公司11,022,728,857.136,071,590,171.136,307,940,855.083.89-42.770.00
183320011诺安中小盘(吧)诺安基金管理有限公司1,428,556,041.602,189,562,502.392,274,581,318.873.8859.220.00
184519087新华优选分红(吧)新华基金管理有限公司618,818,129.031,680,322,668.141,744,250,371.253.80181.870.00
185270021广发聚瑞(吧)广发基金管理有限公司7,070,893,298.013,016,380,611.143,129,721,610.263.76-55.740.00
186121006国投瑞银稳健增长(吧)国投瑞银基金管理有限公司469,020,117.853,799,677,961.153,938,207,660.143.65739.670.00
187213003宝盈策略增长(吧)宝盈基金管理有限公司9,568,309,032.422,485,857,303.212,575,688,694.993.61-73.080.00
188163402兴全趋势投资混合(吧)兴业全球基金管理有限公司927,645,098.7212,370,129,375.4012,815,898,054.083.601281.550.00
189360013光大添益A(吧)光大保德信基金管理有限公司677,320,442.33290,624,507.32300,922,817.903.54-55.570.00
190210007金鹰中证技术领先(吧)金鹰基金管理有限公司431,551,810.02126,753,097.38131,108,302.993.44-69.620.00
191481013工银瑞信消费服务(吧)工银瑞信基金管理有限公司2,650,997,954.232,007,137,232.112,075,113,277.653.39-21.720.00
192200007长城安心回报(吧)长城基金管理有限公司1,416,548,067.7411,222,056,510.9011,582,010,918.743.21717.620.00
193350006天治稳健双盈债券(吧)天治基金管理有限公司787,576,971.0358,291,247.2660,135,888.413.16-92.360.00
194510210富国上证综指ETF(吧)富国基金管理有限公司320,363,407.00177,138,513.00182,638,513.003.10-42.990.00
195166007中欧沪深300(吧)中欧基金管理有限公司1,202,197,493.33239,596,262.71246,851,329.393.03-79.470.00
196160706嘉实沪深300(吧)嘉实基金管理有限公司867,126,900.0740,809,764,443.9042,043,870,455.173.024748.640.00
197200008长城品牌优选(吧)长城基金管理有限公司12,000,000,000.0014,154,009,875.4714,569,245,414.222.9321.410.00
198200006长城消费增值(吧)长城基金管理有限公司915,517,976.885,073,937,431.645,216,858,020.302.82469.830.00
199519993长信增利动态策略(吧)长信基金管理有限责任公司580,617,102.634,086,472,045.114,197,787,836.302.72622.990.00
200161604融通深证100指数(吧)融通基金管理有限公司477,689,377.1613,357,372,374.2513,719,041,075.952.712771.960.00
201162703广发小盘成长(吧)广发基金管理有限公司1,175,436,171.104,632,242,861.134,757,612,994.302.71304.750.00
202540004汇丰晋信2026(吧)汇丰晋信基金管理有限公司334,873,888.2392,651,523.2595,157,146.662.70-71.580.00
203020011国泰沪深300 (吧)国泰基金管理有限公司5,942,018,622.1210,283,354,517.9610,557,466,420.932.6777.670.00
204519026海富通中小盘(吧)海富通基金管理有限公司1,236,887,362.601,286,341,342.641,320,525,533.972.666.760.00
205160613鹏华盛世创新(吧)鹏华基金管理有限公司1,145,339,439.27560,373,798.83574,746,625.302.56-49.820.00
206519670银河行业优选(吧)银河基金管理有限公司692,688,077.602,032,531,542.852,082,741,796.222.47200.680.00
207260104景顺长城内需增长(吧)景顺长城基金管理有限公司2,520,913,246.79774,568,578.75793,337,043.052.42-68.530.00
208166002中欧新蓝筹(吧)中欧基金管理有限公司325,208,837.54108,916,507.14111,518,689.312.39-65.710.00
209610103信达澳银债券B(吧)信达澳银基金管理有限公司912,046,460.8534,509,207.2135,333,051.422.39-96.130.00
210257060上证大宗商品ETF联接(吧)国联安基金管理有限公司1,294,202,349.60946,497,912.48967,905,204.072.26-25.210.00
211450001富兰克林国海收益(吧)国海富兰克林基金管理有限公司671,658,080.511,766,956,624.901,806,321,063.902.23168.930.00
212320010诺安中证100(吧)诺安基金管理有限公司2,109,735,626.331,604,089,951.121,639,350,854.532.20-22.300.00
213379010上投摩根中小盘(吧)上投摩根基金管理有限公司826,057,598.05839,405,122.94857,557,954.572.163.810.00
214290004泰信优质生活(吧)泰信基金管理有限公司1,591,662,103.092,069,204,426.612,112,350,155.252.0932.710.00
215160611鹏华优质治理(吧)鹏华基金管理有限公司9,384,241,023.815,681,054,728.155,798,893,542.662.07-38.210.00
216040004 华安宝利配置(吧)华安基金管理有限公司1,130,480,770.084,442,091,966.054,530,296,380.931.99300.740.00
217202005南方成份精选(吧)南方基金管理有限公司10,645,268,963.2210,999,807,832.8611,215,874,244.341.965.360.00
218160807长盛沪深300(吧)长盛基金管理有限公司898,915,869.33223,232,664.36227,462,327.631.89-74.700.00
219350007天治趋势精选(吧)天治基金管理有限公司526,012,330.6155,495,392.2756,523,647.001.85-89.250.00
220206003鹏华信用增利债券A(吧)鹏华基金管理有限公司2,171,614,892.66196,333,598.21199,928,991.951.83-90.790.00
221519025海富通领先成长(吧)海富通基金管理有限公司2,665,319,248.101,500,342,236.051,526,888,240.021.77-42.710.00
222070005嘉实理财债券(吧)嘉实基金管理有限公司586,521,597.17811,245,557.86825,417,204.081.7540.730.00
223000001华夏成长(吧)华夏基金管理有限公司3,236,830,105.939,529,685,313.189,690,950,718.571.69199.400.00
224161903万家公用事业(吧)万家基金管理有限公司309,958,613.24985,680,943.521,001,514,400.321.61223.110.00
225000051华夏沪深300指数(吧)华夏基金管理有限公司24,771,957,170.0925,569,026,316.7225,970,707,526.211.574.840.00
226377020上投摩根内需动力(吧)上投摩根基金管理有限公司9,884,799,607.988,504,652,709.608,636,211,911.601.55-12.630.00
227510060上证央企ETF(吧)工银瑞信基金管理有限公司4,533,767,374.00672,959,219.00682,959,219.001.49-84.940.00
228162607景顺长城资源(吧)景顺长城基金管理有限公司1,155,234,378.929,275,024,045.549,412,682,818.651.48714.790.00
229481001工银瑞信核心价值(吧)工银瑞信基金管理有限公司4,346,628,875.4130,401,532,799.5130,850,378,487.121.48609.750.00
230630005华商动态阿尔法(吧)华商基金管理有限公司2,298,710,915.523,909,539,249.263,966,576,487.571.4672.560.00
231210003金鹰行业优势(吧)金鹰基金管理有限公司2,167,089,299.601,281,198,794.131,299,335,203.231.42-40.040.00
232070019嘉实价值优势(吧)嘉实基金管理有限公司3,931,737,508.294,220,745,136.374,279,163,016.661.388.840.00
233040002华安中国A股(吧)华安基金管理有限公司3,094,001,262.006,610,916,548.056,699,334,178.711.34116.530.00
234163806中银稳健增利债券(吧)中银基金管理有限公司2,249,591,510.932,156,916,411.892,185,126,187.971.31-2.870.00
235200002长城久泰沪深300(吧)长城基金管理有限公司1,512,020,891.321,545,454,514.271,565,605,571.521.303.540.00
236160505博时主题行业(吧)博时基金管理有限公司1,209,641,741.076,341,648,678.826,423,265,263.001.29431.010.00
237162203泰达宏利稳定(吧)泰达宏利基金管理有限公司981,354,890.63283,906,525.38287,390,024.781.23-70.710.00
238040005华安宏利(吧)华安基金管理有限公司1,684,224,358.173,690,497,184.873,735,597,518.431.22121.800.00
239050002博时沪深300指数(吧)博时基金管理有限公司5,122,784,859.6613,978,929,017.5214,144,724,458.351.19176.110.00
240470007汇添富上证综指(吧)汇添富基金管理有限公司9,097,758,651.476,103,722,273.586,173,284,679.651.14-32.140.00
241110013易方达科翔(吧)易方达基金管理有限公司360,498,149.50432,876,481.14437,735,999.251.1221.430.00
242020003国泰金龙行业精选(吧)国泰基金管理有限公司684,348,868.87883,031,781.73892,598,837.711.0830.430.00
243481009工银瑞信沪深300(吧)工银瑞信基金管理有限公司3,606,421,751.694,438,083,670.314,484,803,661.541.0524.360.00
244519668银河竞争优势成长(吧)银河基金管理有限公司370,249,260.77163,829,363.16165,515,538.611.03-55.300.00
245180010银华优质增长(吧)银华基金管理有限公司9,834,925,970.234,679,133,332.154,726,959,310.581.02-51.940.00
246320007诺安成长(吧)诺安基金管理有限公司1,167,838,082.923,184,452,869.473,212,749,452.650.89175.100.00
247080001长盛成长价值(吧)长盛基金管理有限公司3,166,886,000.001,016,359,689.351,025,210,970.190.87-67.630.00
248519078汇添富增强收益A(吧)汇添富基金管理有限公司5,049,981,789.511,277,197,387.781,288,245,573.420.87-74.490.00
249519180万家180(吧)万家基金管理有限公司1,929,789,525.659,651,114,267.769,726,736,581.110.78404.030.00
250202017南方深证联接(吧)南方基金管理有限公司3,272,356,687.802,350,289,239.212,367,731,119.870.74-27.640.00
251160605鹏华中国50(吧)鹏华基金管理有限公司2,444,882,321.463,647,487,398.743,673,539,451.190.7150.250.00
252160603普天收益(吧)鹏华基金管理有限公司343,260,931.463,396,611,944.143,420,337,922.330.70896.430.00
253510070上证民企50ETF(吧)鹏华基金管理有限公司1,007,002,863.00362,124,067.00364,624,067.000.69-63.790.00
254070013嘉实研究精选(吧)嘉实基金管理有限公司1,810,823,226.742,083,751,868.762,097,420,879.600.6615.830.00
255253051国联安货币基金B(吧)国联安基金管理有限公司1,426,951,923.0191,466,495.2892,012,921.720.60-93.550.00
256121005国投瑞银创新动力(吧)国投瑞银基金管理有限公司1,496,913,854.644,578,751,623.164,604,430,055.170.56207.590.00
257163407兴全沪深300指数(吧)兴业全球基金管理有限公司2,955,476,122.492,109,879,081.192,120,600,747.130.51-28.250.00
258070002嘉实理财增长(吧)嘉实基金管理有限公司945,335,227.25918,475,188.69922,812,517.450.47-2.380.00
259110011易方达中小盘(吧)易方达基金管理有限公司1,226,705,470.211,846,584,289.861,854,165,621.410.4151.150.00
260360005光大保德信红利(吧)光大保德信基金管理有限公司532,471,074.611,015,046,230.891,018,927,325.830.3891.360.00
261460220华泰柏瑞中小盘联接(吧)华泰柏瑞基金管理有限公司482,562,901.5089,620,397.1489,939,492.610.36-81.360.00
262510020超大ETF(吧)博时基金管理有限公司1,406,754,806.007,538,459,159.007,564,459,159.000.34437.720.00
263162006长城久富核心(吧)长城基金管理有限公司7,934,819,964.272,110,437,696.642,116,629,486.020.29-73.320.00
264161207瑞和300(吧)国投瑞银基金管理有限公司3,215,923,206.99865,810,229.35868,314,171.940.29-73.000.00
265151001银河稳健(吧)银河基金管理有限公司1,186,651,618.301,506,522,819.861,510,730,577.110.2827.310.00
266400003东方精选(吧)东方基金管理有限责任公司345,758,456.535,433,384,151.935,446,798,413.900.251475.320.00
267213010宝盈中证100(吧)宝盈基金管理有限公司281,241,387.6565,926,384.8066,068,639.590.22-76.510.00
268161706招商优质成长(吧)招商基金管理有限公司653,405,124.623,590,976,733.953,598,033,975.820.20450.660.00
269310358申万菱信新经济(吧)申万菱信基金管理有限公司3,106,794,804.705,752,438,905.915,762,099,474.460.1785.470.00
270519702交银趋势(吧)交银施罗德基金管理有限公司2,659,781,045.372,232,644,578.232,236,293,531.310.16-15.920.00
271260110景顺长城精选蓝筹(吧)景顺长城基金管理有限公司14,722,378,815.7012,026,480,859.2412,044,048,759.240.15-18.190.00
272257030德盛优势(吧)国联安基金管理有限公司4,462,883,026.84833,942,624.26835,146,658.400.14-81.290.00
273630001华商领先企业(吧)华商基金管理有限公司3,033,772,929.956,201,315,250.596,209,626,246.470.13104.680.00
274290006泰信蓝筹精选(吧)泰信基金管理有限公司1,075,266,237.12912,106,815.41913,323,814.530.13-15.060.00
275110018易方达增强债券B(吧)易方达基金管理有限公司620,831,151.48920,258,688.23921,342,150.280.1248.400.00
276610004信达澳银中小盘(吧)信达澳银基金管理有限公司1,869,357,181.60592,312,940.94592,893,070.060.10-68.280.00
277110020易方达沪深300(吧)易方达基金管理有限公司16,746,252,366.358,835,977,184.218,844,591,300.740.10-47.180.00
278270002广发稳健增长(吧)广发基金管理有限公司2,297,041,086.195,339,889,007.285,343,267,802.350.06132.620.00
279270005广发聚丰(吧)广发基金管理有限公司1,315,856,024.9630,403,288,426.0930,419,729,844.400.052211.780.00
280110019易方达深100联接(吧)易方达基金管理有限公司18,924,975,988.2810,811,329,906.2010,816,208,842.050.05-42.850.00
281240005华宝兴业多策略(吧)华宝兴业基金管理有限公司5,233,338,344.609,428,782,981.079,432,297,533.010.0480.230.00
282161607融通巨潮100(吧)融通基金管理有限公司513,527,198.432,853,022,452.042,853,231,252.850.01455.610.00
283270007广发大盘成长(吧)广发基金管理有限公司14,851,700,203.4012,195,490,172.5912,195,576,184.550.00-17.880.00
284002001华夏回报(吧)华夏基金管理有限公司3,796,885,823.408,236,528,469.298,236,570,762.250.00116.930.00
285121007瑞福优先(吧)国投瑞银基金管理有限公司2,999,836,712.002,999,836,635.630.000.000.000.00
286160513博时裕祥分级(吧)博时基金管理有限公司4,001,826,380.283,202,201,603.360.000.00-19.980.00
287160718嘉实多利(吧)嘉实基金管理有限公司2,340,210,108.681,591,453,556.570.000.00-32.000.00
288161812银华深证100(吧)银华基金管理有限公司2,203,888,365.951,154,181,181.960.000.00-47.630.00
289161816银华中证等权重90(吧)银华基金管理有限公司3,240,381,015.211,359,131,235.210.000.00-58.060.00
290165310建信双利策略(吧)建信基金管理有限责任公司2,974,508,248.972,081,477,089.760.000.00-30.020.00
291202211南方恒元保本(吧)南方基金管理有限公司2,210,560,398.031,722,637,285.370.000.00-22.070.00
292290009泰信周期回报债基(吧)泰信基金管理有限公司699,290,548.37699,290,548.37699,290,548.370.000.000.00
293582002东吴增利债券A(吧)东吴基金管理有限公司250,681,954.81250,681,954.81250,681,954.810.000.000.00
294582202东吴增利债券C(吧)东吴基金管理有限公司171,446,574.88171,446,574.88171,446,574.880.000.000.00
295233001大摩基础(吧)摩根士丹利华鑫基金管理有限公司1,854,893,478.59166,969,965.87166,962,872.760.00-91.000.00
296180003银华道琼斯88(吧)银华基金管理有限公司1,085,604,444.0110,445,972,077.0010,435,247,798.06-0.10861.240.00
297519509浦银安盛货币A(吧)浦银安盛基金管理有限公司2,574,555,555.18143,440,878.40143,228,162.60-0.15-94.440.00
298166010中欧鼎利分级(吧)中欧基金管理有限公司875,257,397.74761,657,108.74760,498,368.74-0.15-13.110.00
299288101中信现金优势(吧)华夏基金管理有限公司2,432,606,999.70974,118,407.73972,555,126.36-0.16-60.020.00
300470006汇添富医药保健(吧)汇添富基金管理有限公司4,084,719,054.443,917,132,453.883,910,781,126.24-0.16-4.260.00
301510010治理ETF(吧)交银施罗德基金管理有限公司1,009,284,164.004,830,524,362.004,822,524,362.00-0.17377.820.00
302481008工银瑞信大盘蓝筹(吧)工银瑞信基金管理有限公司1,435,283,593.43820,842,974.47819,385,986.73-0.18-42.910.00
303050014博时创业成长(吧)博时基金管理有限公司3,422,296,832.42580,656,774.14579,600,988.66-0.18-83.060.00
304519008汇添富优势精选(吧)汇添富基金管理有限公司1,025,106,827.471,463,650,480.451,460,843,104.93-0.1942.510.00
305110002易方达策略成长(吧)易方达基金管理有限公司2,035,050,979.211,227,962,776.791,224,801,982.53-0.26-39.810.00
306020005国泰金马稳健回报(吧)国泰基金管理有限公司1,231,167,659.807,718,204,585.007,698,247,148.22-0.26525.280.00
307519011海富通精选(吧)海富通基金管理有限公司3,698,432,268.3913,511,818,301.2413,476,623,864.16-0.26264.390.00
308040011华安核心优选(吧)华安基金管理有限公司813,446,720.65279,007,942.01278,259,510.11-0.27-65.790.00
309160602鹏华普天债券A(吧)鹏华基金管理有限公司797,604,310.79136,466,454.32136,073,728.80-0.29-82.940.00
310090003大成蓝筹稳健(吧)大成基金管理有限公司2,234,307,480.2916,574,776,706.0816,523,785,628.05-0.31639.550.00
311000011华夏大盘精选(吧)华夏基金管理有限公司1,927,966,142.50624,587,354.75622,655,098.87-0.31-67.700.00
312161610融通领先成长(吧)融通基金管理有限公司1,772,157,457.043,871,321,429.803,858,458,765.70-0.33117.730.00
313161611融通内需驱动(吧)融通基金管理有限公司2,955,174,216.52625,774,018.36623,624,594.15-0.34-78.900.00
314510081长盛动态精选(吧)长盛基金管理有限公司4,108,187,244.801,321,938,466.191,317,358,169.66-0.35-67.930.00
315530003建信优选成长(吧)建信基金管理有限责任公司6,114,724,726.603,095,107,969.433,083,941,971.61-0.36-49.570.00
316253010德盛安心成长(吧)国联安基金管理有限公司409,055,615.4891,975,497.2691,624,184.53-0.38-77.600.00
317110010易方达价值成长(吧)易方达基金管理有限公司10,874,939,465.4115,559,620,097.0415,496,891,357.07-0.4042.500.00
318519029华夏平稳增长(吧)华夏基金管理有限公司1,846,459,118.723,364,373,438.833,350,787,589.31-0.4081.470.00
319160607鹏华价值优势(吧)鹏华基金管理有限公司1,876,753,992.7213,541,764,353.9413,485,540,411.49-0.42618.560.00
320080005长盛量化红利(吧)长盛基金管理有限公司1,251,832,665.50292,244,303.79290,968,666.33-0.44-76.760.00
321110005易方达积极成长(吧)易方达基金管理有限公司1,158,459,840.287,681,699,175.917,647,897,419.42-0.44560.180.00
322100026富国天合稳健优选(吧)富国基金管理有限公司4,481,572,083.593,585,953,315.493,570,065,433.56-0.44-20.340.00
323288002华夏收入(吧)华夏基金管理有限公司543,579,037.461,489,557,570.651,482,901,402.74-0.45172.800.00
324519091新华泛资源优势(吧)新华基金管理有限公司3,132,175,900.10739,387,476.35736,060,823.86-0.45-76.500.00
325481010工银瑞信中小盘(吧)工银瑞信基金管理有限公司2,317,605,629.49844,789,819.91840,707,494.03-0.48-63.730.00
326270001广发聚富(吧)广发基金管理有限公司3,131,907,040.294,778,551,474.224,754,173,213.78-0.5151.800.00
327450002富兰克林国海弹性(吧)国海富兰克林基金管理有限公司2,912,981,452.283,964,513,960.373,943,819,664.00-0.5235.390.00
328161211国投瑞银金融地产(吧)国投瑞银基金管理有限公司1,723,171,301.293,459,271,152.113,440,959,425.56-0.5399.690.00
329070017嘉实量化阿尔法(吧)嘉实基金管理有限公司2,961,222,796.801,047,768,290.941,042,163,776.85-0.53-64.810.00
330290007泰信增强收益A(吧)泰信基金管理有限公司724,041,245.17182,872,424.23181,889,379.39-0.54-74.880.00
331202001南方稳健成长(吧)南方基金管理有限公司3,488,938,200.005,136,145,346.275,106,558,480.80-0.5846.360.00
332410008华富中证100(吧)华富基金管理有限公司337,421,352.99202,720,424.50201,519,874.34-0.59-40.280.00
333410003华富成长趋势(吧)华富基金管理有限公司6,777,723,584.782,028,413,888.482,016,154,397.20-0.60-70.250.00
334320004诺安优化收益债券(吧)诺安基金管理有限公司1,405,401,965.36647,856,152.02643,883,367.55-0.61-54.190.00
335519690交银稳健(吧)交银施罗德基金管理有限公司7,016,138,522.083,610,833,414.323,588,552,614.75-0.62-48.850.00
336161606融通行业景气(吧)融通基金管理有限公司2,547,018,654.323,925,273,778.833,900,798,089.84-0.6253.150.00
337202003南方绩优成长(吧)南方基金管理有限公司12,477,494,128.027,649,073,376.007,600,775,903.06-0.63-39.080.00
338620002 金元比联成长动力(吧)金元比联基金管理有限公司374,409,130.2087,923,604.0087,332,240.86-0.67-76.670.00
339163803中银持续增长(吧)中银基金管理有限公司2,458,895,662.3511,541,753,190.3811,463,892,958.61-0.67366.220.00
340160311华夏蓝筹(吧)华夏基金管理有限公司9,964,660,076.6211,889,295,877.8211,807,968,148.59-0.6818.500.00
341410007华富价值增长(吧)华富基金管理有限公司679,121,902.68285,377,381.68283,419,298.48-0.69-58.270.00
342310308申万菱信盛利精选(吧)申万菱信基金管理有限公司6,809,310,552.851,836,410,354.331,823,781,367.68-0.69-73.220.00
343410001华富竞争力优选(吧)华富基金管理有限公司600,803,457.071,773,740,752.621,761,256,583.35-0.70193.150.00
344166001中欧新趋势(吧)中欧基金管理有限公司6,874,704,054.161,789,902,659.431,777,168,215.64-0.71-74.150.00
345050004博时精选(吧)博时基金管理有限公司6,102,585,420.087,058,855,391.387,008,561,892.40-0.7114.850.00
346162209泰达宏利市值优选(吧)泰达宏利基金管理有限公司11,868,700,887.878,203,111,211.628,143,689,563.64-0.72-31.390.00
347519688交银精选股票(吧)交银施罗德基金管理有限公司4,874,882,643.017,716,858,431.727,660,930,001.52-0.7257.150.00
348070003嘉实理财稳健(吧)嘉实基金管理有限公司1,030,248,511.1713,733,104,335.5313,631,560,237.22-0.741223.130.00
349213007宝盈增强收益A(吧)宝盈基金管理有限公司1,073,777,953.91874,385,342.17867,904,337.01-0.74-19.170.00
350160121南方金砖四国(吧)南方基金管理有限公司636,543,203.98260,816,114.46258,851,683.45-0.75-59.330.00
351050009博时新兴成长(吧)博时基金管理有限公司13,505,780,160.3320,548,819,538.1420,393,093,806.66-0.7651.000.00
352360011光大优选(吧)光大保德信基金管理有限公司733,193,496.79201,172,524.07199,636,167.03-0.76-72.770.00
353570001诺德价值优势(吧)诺德基金管理有限公司7,906,975,443.122,966,494,410.462,943,746,735.66-0.77-62.770.00
354550001信诚四季红基金(吧)信诚基金管理有限公司3,006,323,520.624,446,620,706.344,412,234,643.13-0.7746.770.00
355260108景顺长城新兴成长(吧)景顺长城基金管理有限公司5,923,088,471.853,440,570,211.823,413,706,528.49-0.78-42.370.00
356310328申万菱信新动力(吧)申万菱信基金管理有限公司669,603,985.694,197,050,460.714,164,136,274.03-0.78521.880.00
357460009华泰量化先行(吧)华泰柏瑞基金管理有限公司732,677,425.51138,118,736.51137,026,913.55-0.79-81.300.00
358162207泰达效率(吧)泰达宏利基金管理有限公司4,334,668,642.205,093,334,596.325,052,765,663.37-0.8016.570.00
359571002诺德主题灵活配置(吧)诺德基金管理有限公司238,722,490.0071,817,377.7371,244,677.88-0.80-70.160.00
360483003工银瑞信平衡(吧)工银瑞信基金管理有限公司8,369,914,482.2310,595,232,141.6110,510,212,623.72-0.8025.570.00
361290005泰信优势增长(吧)泰信基金管理有限公司496,819,498.9569,887,952.3669,320,010.05-0.81-86.050.00
362163503天治核心成长(吧)天治基金管理有限公司313,493,538.864,814,175,411.894,774,542,672.80-0.821423.010.00
363257010德盛小盘精选(吧)国联安基金管理有限公司8,324,975,786.822,441,447,551.662,421,105,880.67-0.83-70.920.00
364121003国投瑞银核心股票(吧)国投瑞银基金管理有限公司2,658,682,699.786,071,793,772.266,021,089,317.47-0.84126.470.00
365340007兴全社会责任股票(吧)兴业全球基金管理有限公司1,388,696,479.844,072,344,576.584,038,112,461.23-0.84190.780.00
366040007华安中小盘成长(吧)华安基金管理有限公司9,883,484,414.216,537,274,615.356,481,313,571.01-0.86-34.420.00
367519991长信双利优选(吧)长信基金管理有限责任公司511,032,952.17161,821,900.07160,434,373.78-0.86-68.610.00
368100018富国天利增长债券(吧)富国基金管理有限公司2,294,660,372.472,047,580,522.262,029,779,626.87-0.87-11.540.00
369160105南方积极配置(吧)南方基金管理有限公司3,535,576,439.251,976,282,658.621,958,992,323.11-0.87-44.590.00
370202002南方稳健成长贰号(吧)南方基金管理有限公司5,257,868,688.688,808,135,295.368,730,894,868.48-0.8866.050.00
371121002国投瑞银景气基金(吧)国投瑞银基金管理有限公司2,195,838,983.264,115,738,830.884,079,527,338.88-0.8885.780.00
372540001汇丰晋信2016(吧)汇丰晋信基金管理有限公司2,921,919,211.81492,557,903.00488,219,497.18-0.88-83.290.00
373161612融通深成指(吧)融通基金管理有限公司1,848,841,553.441,117,870,166.321,107,985,877.46-0.88-40.070.00
374160106南方高增长(吧)南方基金管理有限公司1,276,869,973.652,588,436,676.912,565,546,131.83-0.88100.920.00
375373010上投摩根双息平衡(吧)上投摩根基金管理有限公司6,435,738,977.503,093,015,837.213,065,630,173.02-0.89-52.370.00
376519039长盛同德主题增长(吧)长盛基金管理有限公司10,823,861,200.247,701,130,301.397,632,543,690.10-0.89-29.480.00
377470888汇添富亚澳精选(吧)汇添富基金管理有限公司522,636,079.1492,525,719.9891,697,680.21-0.89-82.450.00
378519997长信银利精选(吧)长信基金管理有限责任公司1,182,530,117.973,213,319,428.423,184,559,888.17-0.90169.300.00
379040008华安策略优选(吧)华安基金管理有限公司9,853,567,332.9014,639,211,789.3514,508,165,473.44-0.9047.240.00
380288001华夏经典(吧)华夏基金管理有限公司12,149,371,119.381,448,139,167.591,435,102,782.58-0.90-88.190.00
381560003益民创新优势(吧)益民基金管理有限公司7,238,122,974.814,617,065,248.924,575,288,483.10-0.90-36.790.00
382590002中邮核心成长(吧)中邮创业基金管理有限公司14,956,625,039.1629,652,561,369.1029,384,140,004.69-0.9196.460.00
383002021华夏回报二号(吧)华夏基金管理有限公司6,327,080,611.085,144,123,833.355,097,450,731.10-0.91-19.430.00
384690001民生加银品牌蓝筹(吧)民生加银基金管理有限公司2,718,576,495.31362,084,761.36358,792,836.84-0.91-86.800.00
385460002华泰柏瑞积极成长(吧)华泰柏瑞基金管理有限公司8,921,315,668.582,986,178,248.282,958,652,881.80-0.92-66.840.00
386519995长信金利趋势(吧)长信基金管理有限责任公司613,254,516.2410,317,292,656.1710,221,801,256.34-0.931566.810.00
387320003诺安股票(吧)诺安基金管理有限公司379,177,416.3615,682,156,408.3815,536,222,884.21-0.933997.350.00
388241001华宝兴业海外(吧)华宝兴业基金管理有限公司462,709,489.0278,199,438.6477,471,215.82-0.93-83.260.00
389360007光大保德信优势(吧)光大保德信基金管理有限公司9,905,973,604.8614,001,153,177.5513,870,283,580.02-0.9340.020.00
390233007大摩华鑫卓越成长(吧)摩根士丹利华鑫基金管理有限公司2,264,206,425.05992,245,755.63982,913,166.91-0.94-56.590.00
391519110浦银安盛价值成长(吧)浦银安盛基金管理有限公司1,733,163,625.10775,438,724.02768,075,330.77-0.95-55.680.00
392100039富国通胀通缩主题轮动(吧)富国基金管理有限公司1,486,157,094.82279,824,320.35277,140,927.39-0.96-81.350.00
393161609融通动力先锋(吧)融通基金管理有限公司3,364,280,448.232,003,372,912.101,984,058,268.32-0.96-41.030.00
394240010华宝兴业行业精选(吧)华宝兴业基金管理有限公司9,998,540,080.3413,203,761,501.1213,076,037,899.59-0.9730.780.00
395162605景顺长城鼎益(吧)景顺长城基金管理有限公司445,627,301.075,801,510,760.915,744,849,562.91-0.981189.160.00
396320005诺安价值增长(吧)诺安基金管理有限公司5,959,233,262.609,049,694,931.058,961,149,912.37-0.9850.370.00
397213001宝盈鸿利收益　(吧)宝盈基金管理有限公司1,446,415,713.90871,854,279.00863,320,140.87-0.98-40.310.00
398050201博时价值增长贰号(吧)博时基金管理有限公司1,692,841,702.708,175,136,284.018,094,532,945.99-0.99378.160.00
399519015海富通精选贰号(吧)海富通基金管理有限公司8,599,641,740.002,894,808,703.802,866,147,159.24-0.99-66.670.00
400377016上投亚太优势(吧)上投摩根基金管理有限公司29,572,160,439.5321,620,347,704.8321,406,245,942.25-0.99-27.610.00
401519035富国天博创新主题(吧)富国基金管理有限公司4,757,355,990.688,509,707,721.868,425,370,662.41-0.9977.100.00
402630002华商盛世成长(吧)华商基金管理有限公司385,045,736.624,762,599,615.684,714,930,965.78-1.001124.510.00
403050013博时超大联接(吧)博时基金管理有限公司1,906,351,367.481,632,627,358.381,616,232,363.10-1.00-15.220.00
404161601融通新蓝筹(吧)融通基金管理有限公司2,218,864,742.3115,600,805,162.0915,444,132,290.41-1.00596.040.00
405040001华安创新(吧)华安基金管理有限公司5,000,001,124.009,887,664,036.919,788,327,460.32-1.0095.770.00
406519003海富通收益增长(吧)海富通基金管理有限公司13,073,674,692.304,695,545,118.944,647,840,561.79-1.02-64.450.00
407320001诺安平衡(吧)诺安基金管理有限公司2,206,708,982.019,770,494,453.839,671,180,382.44-1.02338.260.00
408210001金鹰优选 (吧)金鹰基金管理有限公司1,516,526,718.111,940,330,814.701,920,507,561.10-1.0226.640.00
409240008华宝兴业收益增长(吧)华宝兴业基金管理有限公司2,339,809,854.341,163,219,386.751,151,331,591.71-1.02-50.790.00
410519018汇添富均衡增长(吧)汇添富基金管理有限公司4,935,775,576.4823,596,747,374.5523,355,196,670.93-1.02373.180.00
411400011东方核心动力(吧)东方基金管理有限责任公司771,974,243.03194,449,293.20192,445,487.47-1.03-75.070.00
412460001华泰柏瑞盛世中国(吧)华泰柏瑞基金管理有限公司900,519,775.7712,730,239,654.8412,598,429,846.50-1.041299.020.00
413000041华夏全球(吧)华夏基金管理有限公司30,055,638,128.2619,388,109,979.5119,187,361,067.49-1.04-36.160.00
414460007华泰柏瑞行业领先(吧)华泰柏瑞基金管理有限公司2,249,632,307.101,962,657,104.191,942,291,887.82-1.04-13.660.00
415590001中邮核心优选(吧)中邮创业基金管理有限公司1,588,076,765.128,175,034,496.058,090,047,051.91-1.04409.420.00
416290002泰信先行策略(吧)泰信基金管理有限公司748,846,262.327,647,315,735.727,565,312,609.90-1.07910.260.00
417530005建信优化配置(吧)建信基金管理有限责任公司9,658,655,708.239,400,545,334.829,299,547,798.55-1.07-3.720.00
418519116浦银安盛沪深300(吧)浦银安盛基金管理有限公司815,083,164.39245,483,753.26242,823,779.28-1.08-70.210.00
419160314华夏行业精选(吧)华夏基金管理有限公司12,424,077,400.578,035,158,165.557,948,032,548.40-1.08-36.030.00
420110001易方达平稳增长(吧)易方达基金管理有限公司4,678,106,974.621,860,690,508.891,840,436,237.77-1.09-60.660.00
421240002宝康灵活配置(吧)华宝兴业基金管理有限公司1,067,242,501.27738,545,401.80730,413,591.45-1.10-31.560.00
422519001银华核心价值优选(吧)银华基金管理有限公司519,070,123.6310,201,137,952.8010,088,799,532.64-1.101843.630.00
423350002天治品质优选(吧)天治基金管理有限公司1,212,569,189.32133,317,370.69131,847,488.57-1.10-89.130.00
424486001工银瑞信全球(吧)工银瑞信基金管理有限公司3,155,816,636.001,190,039,018.641,176,895,318.35-1.10-62.710.00
425164205天弘深证(吧)天弘基金管理有限公司440,630,636.78109,793,195.68108,576,438.91-1.11-75.360.00
426110029易方达科讯(吧)易方达基金管理有限公司11,832,912,077.157,392,330,794.237,310,352,537.94-1.11-38.220.00
427110009易方达价值精选(吧)易方达基金管理有限公司11,791,050,807.155,732,709,848.525,669,029,045.34-1.11-51.920.00
428180001银华优势企业　(吧)银华基金管理有限公司1,682,281,291.982,863,564,008.492,831,707,564.25-1.1168.330.00
429399001中海上证50(吧)中海基金管理有限公司552,041,566.86440,452,177.70435,432,639.84-1.14-21.120.00
430161605融通蓝筹成长(吧)融通基金管理有限公司766,073,014.141,808,211,316.461,787,498,676.87-1.15133.330.00
431519700交银主题优选(吧)交银施罗德基金管理有限公司3,235,642,950.361,037,807,508.331,025,895,115.59-1.15-68.290.00
432519694交银蓝筹(吧)交银施罗德基金管理有限公司11,743,885,724.3512,539,990,610.2212,396,022,584.01-1.155.550.00
433217005招商先锋(吧)招商基金管理有限公司1,604,690,251.528,339,832,325.398,244,082,215.72-1.15413.750.00
434202801南方全球精选(吧)南方基金管理有限公司29,998,151,206.4018,392,062,900.2218,180,007,917.86-1.15-39.400.00
435410006华富策略精选(吧)华富基金管理有限公司259,529,174.5688,852,733.0287,824,944.10-1.16-66.160.00
436350001天治财富增长(吧)天治基金管理有限公司952,004,756.57313,273,513.17309,631,602.09-1.16-67.480.00
437210002金鹰红利价值(吧)金鹰基金管理有限公司367,018,547.39136,698,068.32135,106,747.60-1.16-63.190.00
438040016华安行业轮动(吧)华安基金管理有限公司1,805,692,890.52765,303,945.08756,313,837.72-1.17-58.120.00
439378010上投摩根成长先锋(吧)上投摩根基金管理有限公司5,480,692,618.042,281,800,507.222,254,719,322.31-1.19-58.860.00
440519005海富通股票(吧)海富通基金管理有限公司419,612,160.226,465,393,690.526,388,497,190.05-1.191422.480.00
441260111景顺长城公司治理(吧)景顺长城基金管理有限公司273,077,492.69240,868,989.80238,004,129.23-1.19-12.840.00
442485105工银瑞信强债A(吧)工银瑞信基金管理有限公司1,289,410,176.862,511,129,207.252,481,032,930.66-1.2092.420.00
443240012华宝兴业强债A(吧)华宝兴业基金管理有限公司615,728,987.5444,915,192.3244,366,844.05-1.22-92.790.00
444202019南方策略优化(吧)南方基金管理有限公司2,173,254,149.881,069,848,105.231,056,730,779.04-1.23-51.380.00
445180013银华领先策略(吧)银华基金管理有限公司358,064,017.311,136,375,319.321,122,297,058.86-1.24213.430.00
446260103景顺长城动力平衡(吧)景顺长城基金管理有限公司540,962,579.057,315,388,630.747,224,710,104.20-1.241235.530.00
447560002益民红利成长(吧)益民基金管理有限公司847,591,192.062,136,048,269.262,109,455,121.23-1.24148.880.00
448360010光大保德信均衡(吧)光大保德信基金管理有限公司1,040,503,238.27143,021,134.47141,234,040.36-1.25-86.430.00
449486002工银全球精选(吧)工银瑞信基金管理有限公司585,845,814.67125,326,145.43123,749,991.79-1.26-78.880.00
450519601海富通海外(吧)海富通基金管理有限公司508,856,821.43199,762,539.86197,235,348.21-1.27-61.240.00
451233006大摩华鑫领先优势(吧)摩根士丹利华鑫基金管理有限公司704,329,969.561,410,120,236.801,392,189,874.96-1.2797.660.00
452160805长盛同智(吧)长盛基金管理有限公司10,839,004,570.392,589,695,384.522,556,640,149.91-1.28-76.410.00
453112002易方达策略成长二(吧)易方达基金管理有限公司3,657,110,813.083,224,750,645.193,182,957,590.94-1.30-12.970.00
454070012嘉实海外(吧)嘉实基金管理有限公司29,750,330,282.5119,344,180,443.7719,091,959,886.10-1.30-35.830.00
455260101景顺长城优选(吧)景顺长城基金管理有限公司821,092,496.301,448,831,406.671,429,442,129.17-1.3474.090.00
456519097新华中小市值优选(吧)新华基金管理有限公司742,965,884.43501,796,712.17495,000,975.18-1.35-33.380.00
457519686交银治理(吧)交银施罗德基金管理有限公司7,090,257,767.144,242,049,773.184,183,432,165.61-1.38-41.000.00
458217015招商全球资源(吧)招商基金管理有限公司552,992,972.23175,777,835.56173,326,387.74-1.39-68.660.00
459050001博时价值增长(吧)博时基金管理有限公司3,046,983,710.5821,816,890,883.8121,511,932,683.51-1.40606.010.00
460398001中海优质成长(吧)中海基金管理有限公司1,017,619,728.797,208,939,844.737,105,870,640.38-1.43598.280.00
461166009中欧新动力(吧)中欧基金管理有限公司401,864,609.25275,099,580.00271,137,342.04-1.44-32.530.00
462519113浦银安盛精致生活(吧)浦银安盛基金管理有限公司836,989,022.73114,175,967.86112,522,254.57-1.45-86.560.00
463377530上投摩根行业轮动(吧)上投摩根基金管理有限公司3,617,419,271.581,686,296,555.001,660,829,398.23-1.51-54.090.00
464159910嘉实深证基本面(吧)嘉实基金管理有限公司485,906,143.00595,906,143.00586,906,143.00-1.5120.790.00
465000031华夏复兴(吧)华夏基金管理有限公司4,999,112,948.662,905,726,148.032,861,044,754.37-1.54-42.770.00
466257020德盛精选基金(吧)国联安基金管理有限公司578,627,467.583,083,371,764.233,035,416,849.65-1.56424.590.00
467519013海富通风格优势(吧)海富通基金管理有限公司2,218,085,859.914,447,825,062.094,377,670,778.07-1.5897.360.00
468040015华安动态灵活配置(吧)华安基金管理有限公司2,885,212,648.611,418,265,187.661,395,680,758.06-1.59-51.630.00
469161811银华沪深300(吧)银华基金管理有限公司670,189,105.75542,702,153.52534,016,629.74-1.60-20.320.00
470519068汇添富成长焦点(吧)汇添富基金管理有限公司9,998,992,977.857,156,887,138.527,041,962,574.53-1.61-29.570.00
471550002信诚精萃成长(吧)信诚基金管理有限公司3,270,839,156.562,270,287,542.022,233,774,349.99-1.61-31.710.00
472200010长城双动力(吧)长城基金管理有限公司485,751,247.50139,957,479.09137,698,692.54-1.61-71.650.00
473610001信达澳银领先增长(吧)信达澳银基金管理有限公司8,334,367,918.424,815,837,216.474,737,181,766.97-1.63-43.160.00
474481012深证红利ETF联接(吧)工银瑞信基金管理有限公司2,617,753,913.341,350,373,915.491,328,251,905.02-1.64-49.260.00
475050012博时策略(吧)博时基金管理有限公司8,803,501,251.152,337,749,838.572,298,901,539.24-1.66-73.890.00
476040021华安大中华升级(吧)华安基金管理有限公司434,578,142.49115,630,604.72113,671,624.72-1.69-73.840.00
477519698交银先锋(吧)交银施罗德基金管理有限公司4,470,679,078.591,718,308,271.941,689,099,723.25-1.70-62.220.00
478398031中海蓝筹灵活配置(吧)中海基金管理有限公司746,402,589.0593,122,451.6891,524,923.23-1.72-87.740.00
479202009南方盛元红利(吧)南方基金管理有限公司6,217,055,191.103,248,716,608.163,192,586,026.15-1.73-48.650.00
480540007汇丰晋信中小盘(吧)汇丰晋信基金管理有限公司2,233,818,289.91643,256,839.22632,079,112.69-1.74-71.700.00
481206005上证民企50ETF联接(吧)鹏华基金管理有限公司571,845,507.41344,306,703.78338,252,821.25-1.76-40.850.00
482373020上投摩根双核平衡(吧)上投摩根基金管理有限公司1,423,318,139.20523,148,097.10513,801,556.82-1.79-63.900.00
483395011中海增强收益A(吧)中海基金管理有限公司400,948,235.54115,288,762.86113,226,761.64-1.79-71.760.00
484000061华夏盛世精选(吧)华夏基金管理有限公司18,710,203,946.4211,093,242,085.3210,894,240,633.54-1.79-41.770.00
485620004金元比联价值(吧)金元比联基金管理有限公司412,063,932.20104,519,643.85102,612,623.17-1.82-75.100.00
486160616鹏华中证500(吧)鹏华基金管理有限公司2,630,723,634.121,327,456,539.041,303,188,501.95-1.83-50.460.00
487217002招商安泰平衡(吧)招商基金管理有限公司898,978,656.28112,926,616.51110,834,437.80-1.85-87.670.00
488450009富兰克林国海中小盘(吧)国海富兰克林基金管理有限公司3,051,528,559.481,747,015,911.951,714,464,127.62-1.86-43.820.00
489100022富国天瑞强势精选(吧)富国基金管理有限公司1,638,678,558.877,271,488,062.927,135,104,986.79-1.88335.420.00
490050008博时第三产业成长(吧)博时基金管理有限公司9,883,159,484.306,885,904,254.336,756,274,352.66-1.88-31.640.00
491202007南方隆元(吧)南方基金管理有限公司9,264,149,555.189,758,763,930.119,575,010,921.09-1.883.360.00
492481006工银瑞信红利(吧)工银瑞信基金管理有限公司5,840,545,298.113,526,940,400.893,457,402,884.45-1.97-40.800.00
493110007易方达稳健收益A(吧)易方达基金管理有限公司11,456,798,742.99430,658,385.22422,066,329.62-2.00-96.320.00
494200011长城景气行业龙头(吧)长城基金管理有限公司1,964,631,732.69262,712,132.30257,450,772.93-2.00-86.900.00
495270006广发策略优选(吧)广发基金管理有限公司18,417,976,676.647,455,415,592.497,305,967,118.24-2.00-60.330.00
496001001华夏债券A/B(吧)华夏基金管理有限公司5,132,789,987.201,552,286,327.511,521,050,632.25-2.01-70.370.00
497002031华夏策略精选(吧)华夏基金管理有限公司1,583,765,847.961,241,988,797.341,216,892,224.24-2.02-23.160.00
498519115浦银安盛红利精选(吧)浦银安盛基金管理有限公司370,233,660.79170,478,347.02167,018,042.51-2.03-54.890.00
499660001农银汇理行业成长(吧)农银汇理基金管理有限公司6,843,060,875.613,679,095,625.733,603,910,190.10-2.04-47.330.00
500159905深证红利ETF(吧)工银瑞信基金管理有限公司607,443,951.001,386,943,951.001,358,443,951.00-2.05123.630.00
501519987长信恒利优势(吧)长信基金管理有限责任公司984,485,380.44337,551,566.12330,477,033.14-2.10-66.430.00
502202202南方避险增值(吧)南方基金管理有限公司5,192,983,082.274,078,692,156.993,992,622,417.26-2.11-23.120.00
503118001易方达亚洲精选(吧)易方达基金管理有限公司592,067,217.31130,876,626.71128,102,134.81-2.12-78.360.00
504240003宝康债券(吧)华宝兴业基金管理有限公司1,287,588,981.98227,039,894.19222,222,380.74-2.12-82.740.00
505270010广发沪深300指数(吧)广发基金管理有限公司653,693,988.312,298,719,489.932,249,758,850.75-2.13244.160.00
506580001东吴嘉禾优势精选(吧)东吴基金管理有限公司1,029,255,913.383,450,452,720.623,376,646,368.61-2.14228.070.00
507070010嘉实主题精选(吧)嘉实基金管理有限公司5,522,865,254.708,519,750,614.418,337,495,210.94-2.1450.960.00
508217009招商核心价值(吧)招商基金管理有限公司9,607,965,461.944,669,190,471.444,568,847,370.49-2.15-52.450.00
509257040德盛红利(吧)国联安基金管理有限公司729,757,551.0463,822,547.3862,437,482.14-2.17-91.440.00
510080006长盛环球(吧)长盛基金管理有限公司340,041,384.6369,499,095.2267,990,591.98-2.17-80.010.00
511360001光大量化核心(吧)光大保德信基金管理有限公司2,544,287,215.9412,009,246,109.4611,747,581,258.13-2.18361.720.00
512410002华富货币基金(吧)华富基金管理有限公司852,132,754.021,115,375,575.971,090,979,714.98-2.1928.030.00
513450004富兰克林国海价值(吧)国海富兰克林基金管理有限公司759,210,671.711,304,804,226.641,276,215,714.08-2.1968.100.00
514519300大成沪深300(吧)大成基金管理有限公司1,813,356,066.477,733,299,714.367,563,636,558.17-2.19317.110.00
515180018银华和谐主题(吧)银华基金管理有限公司2,672,979,485.721,296,951,637.061,268,483,528.24-2.20-52.540.00
516519093新华钻石品质(吧)新华基金管理有限公司1,937,798,339.14740,558,762.92724,108,083.11-2.22-62.630.00
517690003民生加银精选(吧)民生加银基金管理有限公司2,475,168,598.161,016,674,752.46993,981,609.05-2.23-59.840.00
518070018嘉实回报(吧)嘉实基金管理有限公司10,103,611,801.462,256,458,261.592,205,927,820.98-2.24-78.170.00
519213006宝盈核心优势(吧)宝盈基金管理有限公司776,687,900.16109,764,643.84107,281,399.44-2.26-86.190.00
520519519华泰柏瑞稳本增利A(吧)华泰柏瑞基金管理有限公司5,654,301,635.2025,801,373.4325,204,499.68-2.31-99.550.00
521202101南方宝元(吧)南方基金管理有限公司4,902,664,980.801,242,926,392.211,214,160,899.31-2.31-75.230.00
522620005金元比联核心动力(吧)金元比联基金管理有限公司436,884,917.9885,729,189.5583,741,527.25-2.32-80.830.00
523310318申万菱信盛利配置(吧)申万菱信基金管理有限公司690,462,261.0953,786,402.3452,532,951.88-2.33-92.390.00
524360006光大保德信新增长(吧)光大保德信基金管理有限公司409,913,619.78971,170,157.76948,145,998.90-2.37131.300.00
525162102金鹰中小盘精选(吧)金鹰基金管理有限公司545,813,283.532,287,626,373.982,233,105,576.22-2.38309.130.00
526519983长信量化先锋(吧)长信基金管理有限责任公司324,671,697.42198,904,869.23194,091,301.59-2.42-40.220.00
527620001金元比联宝石动力(吧)金元比联基金管理有限公司4,989,265,191.90521,533,605.74508,853,267.71-2.43-89.800.00
528160910大成创新成长(吧)大成基金管理有限公司9,866,426,867.2210,819,566,057.3210,546,741,977.51-2.526.900.00
529519680交银增利债券A(吧)交银施罗德基金管理有限公司10,322,807,118.45948,383,417.57924,206,467.85-2.55-91.050.00
530090006大成财富2020(吧)大成基金管理有限公司1,112,964,439.3513,114,606,511.4812,779,556,841.66-2.551048.240.00
531217001招商安泰(吧)招商基金管理有限公司1,029,190,762.511,435,388,332.451,398,661,887.09-2.5635.900.00
532375010上投摩根中国优势(吧)上投摩根基金管理有限公司1,669,305,034.882,938,575,977.972,862,834,937.00-2.5871.500.00
533470078汇添富增强收益C(吧)汇添富基金管理有限公司0.0012,049,833.0911,732,168.35-2.640.000.00
534540008汇丰晋信低碳先锋(吧)汇丰晋信基金管理有限公司666,460,299.86584,515,197.57569,094,114.50-2.64-14.610.00
535660006农银汇理大盘蓝筹(吧)农银汇理基金管理有限公司3,917,182,128.642,878,038,738.552,801,599,357.88-2.66-28.480.00
536570007诺德优选30(吧)诺德基金管理有限公司1,181,283,217.92783,613,310.02762,744,085.80-2.66-35.430.00
537163804中银收益(吧)中银基金管理有限公司2,410,621,616.423,285,769,315.873,197,957,857.78-2.6732.660.00
538090002大成债券A(吧)大成基金管理有限公司2,152,776,735.13262,102,098.20255,094,545.37-2.67-88.150.00
539450007富兰克林国海成长(吧)国海富兰克林基金管理有限公司1,109,598,820.511,108,671,254.651,078,292,728.49-2.74-2.820.00
540530008建信稳定增利债券(吧)建信基金管理有限责任公司5,969,233,048.593,043,545,506.672,959,990,470.97-2.75-50.410.00
541519696交银环球精选(吧)交银施罗德基金管理有限公司508,425,627.85140,117,529.72136,230,417.89-2.77-73.210.00
542161815银华通胀(吧)银华基金管理有限公司690,933,251.87466,385,425.94453,219,369.09-2.82-34.400.00
543540009汇丰晋信消费红利(吧)汇丰晋信基金管理有限公司2,248,639,209.992,214,589,499.832,151,239,240.83-2.86-4.330.00
544398021中海能源(吧)中海基金管理有限公司9,745,102,563.266,291,359,071.686,111,023,373.59-2.87-37.290.00
545420005天弘周期策略(吧)天弘基金管理有限公司698,939,377.56272,579,213.80264,742,166.55-2.88-62.120.00
546519602海富通大中华精选(吧)海富通基金管理有限公司821,766,293.97108,526,059.94105,397,663.08-2.88-87.170.00
547090012大成深证成长40联接(吧)大成基金管理有限公司3,129,970,939.792,176,583,140.242,113,710,448.71-2.89-32.470.00
548240009华宝兴业先进成长(吧)华宝兴业基金管理有限公司6,113,990,007.57977,842,316.52949,188,600.99-2.93-84.480.00
549050018博时行业轮动(吧)博时基金管理有限公司1,400,439,291.65856,275,401.43831,030,326.29-2.95-40.660.00
550610006信达澳银产业升级(吧)信达澳银基金管理有限公司834,919,796.71454,396,829.47440,933,437.54-2.96-47.190.00
551539001建信全球机遇(吧)建信基金管理有限责任公司681,944,805.65346,551,859.52336,283,425.49-2.96-50.690.00
552213002宝盈泛沿海增长(吧)宝盈基金管理有限公司402,050,224.745,670,190,695.435,501,726,085.31-2.971268.420.00
553040009华安稳定收益A(吧)华安基金管理有限公司2,398,033,991.27591,535,161.04573,825,671.72-2.99-76.070.00
554020009国泰金鹏蓝筹价值(吧)国泰基金管理有限公司1,248,974,112.752,080,990,178.202,018,682,315.08-2.9961.630.00
555570006诺德中小盘(吧)诺德基金管理有限公司363,570,378.53310,749,660.26301,436,835.34-3.00-17.090.00
556180020银华成长先锋(吧)银华基金管理有限公司3,140,264,020.702,342,472,836.752,272,234,089.22-3.00-27.640.00
557160215国泰价值经典(吧)国泰基金管理有限公司1,276,858,197.34465,847,238.02451,441,792.95-3.09-64.640.00
558217013招商中小盘精选(吧)招商基金管理有限公司2,626,962,775.73607,477,800.31588,654,862.13-3.10-77.590.00
559210004金鹰稳健成长(吧)金鹰基金管理有限公司649,268,728.62474,202,198.99459,508,096.28-3.10-29.230.00
560540002汇丰晋信龙腾(吧)汇丰晋信基金管理有限公司1,436,388,715.891,460,531,464.911,414,815,712.64-3.13-1.500.00
561519674银河创新成长(吧)银河基金管理有限公司1,252,121,826.55931,376,751.05902,121,279.92-3.14-27.950.00
562371020上投摩根纯债A(吧)上投摩根基金管理有限公司423,047,194.3064,668,667.3462,624,317.46-3.16-85.200.00
563180012银华富裕主题行业(吧)银华基金管理有限公司5,071,013,120.308,083,905,901.077,826,818,252.21-3.1854.340.00
564481004工银瑞信成长(吧)工银瑞信基金管理有限公司12,229,368,670.264,136,107,518.094,004,292,593.55-3.19-67.260.00
565163810中银价值精选(吧)中银基金管理有限公司4,093,175,622.031,851,175,075.701,790,950,506.20-3.25-56.250.00
566110017易方达增强债券A(吧)易方达基金管理有限公司2,376,350,929.382,094,679,249.772,025,605,905.17-3.30-14.760.00
567376510上投摩根大盘蓝筹(吧)上投摩根基金管理有限公司1,190,330,307.521,009,069,098.09974,416,780.36-3.43-18.140.00
568001011华夏希望债券A(吧)华夏基金管理有限公司9,322,690,505.321,277,994,642.78