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1253060国联安信心增长A()国联安基金管理有限公司124,802,904.99124,802,904.991,498,995,613.141101.091101.090.00
2471060汇添富理财60天债B()汇添富基金管理有限公司424,733,260.595,598,258.6845,634,486.17715.16-89.260.00
3213006宝盈核心优势()宝盈基金管理有限公司776,687,900.16127,918,776.39835,264,463.10552.967.540.00
4541005汇丰晋信平稳增利C()汇丰晋信基金管理有限公司0.002,996,760.2915,402,382.12413.970.000.00
5253061国联安信心增长B()国联安基金管理有限公司120,938,401.30120,938,401.30453,212,055.48274.75274.750.00
6470010汇添富多元收益债券A()汇添富基金管理有限公司942,985,511.66235,584,927.14782,629,806.89232.21-17.010.00
7519111浦银安盛优化收益A()浦银安盛基金管理有限公司771,272,160.1733,339,479.65110,430,533.83231.23-85.680.00
8470088汇添富信用债A()汇添富基金管理有限公司123,007,204.44239,020,804.08776,822,737.71225.00531.530.00
9377240上投摩根新兴动力()上投摩根基金管理有限公司459,174,298.92608,976,952.841,897,915,777.79211.66313.330.00
10450006国海强化收益债券C()国海富兰克林基金管理有限公司0.004,091,158.4211,859,364.56189.880.000.00
11420106天弘现金管家B()天弘基金管理有限公司658,270,316.20375,543,731.551,083,696,582.56188.5764.630.00
12217203招商安泰债券B()招商基金管理有限公司0.00298,663,130.38848,645,595.89184.150.000.00
13253021国联安德盛增利B()国联安基金管理有限公司2,364,566,075.08157,627,158.49420,943,818.33167.05-82.200.00
14541011汇丰晋信货币B()汇丰晋信基金管理有限公司405,425,769.06497,397,210.021,278,098,936.69156.96215.250.00
15206008鹏华丰盛稳固收益()鹏华基金管理有限公司3,045,614,067.621,084,755,877.402,786,478,636.61156.88-8.510.00
16070020嘉实稳固收益()嘉实基金管理有限公司4,482,963,516.71751,869,461.591,830,445,891.06143.45-59.170.00
17470078汇添富增强收益C()汇添富基金管理有限公司0.0050,117,949.03121,915,705.86143.260.000.00
18202103南方多利强债A()南方基金管理有限公司0.00965,247,525.052,325,721,477.27140.950.000.00
19253020国联安德盛增利A()国联安基金管理有限公司707,616,125.32897,376,170.922,123,676,731.01136.65200.120.00
20360009光大增利收益C()光大保德信基金管理有限公司0.0056,148,511.33131,375,407.82133.980.000.00
21110028易方达安心回报B()易方达基金管理有限公司1,313,683,053.68174,395,071.78393,104,044.09125.41-70.080.00
22291007泰信增强收益C()泰信基金管理有限公司451,945,529.5537,747,161.5284,699,425.56124.39-81.260.00
23288201华夏货币B()华夏基金管理有限公司0.00921,200,861.262,044,253,899.78121.910.000.00
24110007易方达稳健收益A()易方达基金管理有限公司11,456,798,742.99340,050,775.79742,764,677.29118.43-93.520.00
25070036嘉实理财宝7天债券B()嘉实基金管理有限公司3,681,065,212.36795,114,270.481,728,024,479.66117.33-53.060.00
26690002民生加银强债A()民生加银基金管理有限公司346,070,312.3596,626,446.58209,806,670.65117.13-39.370.00
27519188万家信用恒利债券A()万家基金管理有限公司1,483,979,392.55592,065,084.531,258,363,494.11112.54-15.200.00
28350006天治稳健双盈债券()天治基金管理有限公司787,576,971.03262,950,771.01553,841,327.52110.63-29.680.00
29460106华泰柏瑞货币B()华泰柏瑞基金管理有限公司0.001,954,328,706.664,078,608,494.58108.700.000.00
30519095新华行业周期轮换()新华基金管理有限公司347,740,551.58249,119,791.19519,088,344.53108.3749.270.00
31519517汇添富货币B()汇添富基金管理有限公司0.003,729,157,027.907,741,282,294.20107.590.000.00
32519989长信利丰债券()长信基金管理有限责任公司819,356,829.4686,851,249.52176,979,464.87103.77-78.400.00
33163817中银转债增强B()中银基金管理有限公司2,152,759,430.18104,553,044.49212,689,428.86103.43-90.120.00
34202303南方理财14天债券A()南方基金管理有限公司7,009,460,553.15866,500,569.791,654,908,477.5690.99-76.390.00
35471014汇添富理财14天债券B()汇添富基金管理有限公司3,300,845,798.9648,658,694.3792,233,771.1089.55-97.210.00
36550004信诚三得益债券A()信诚基金管理有限公司538,215,492.74349,761,489.70655,653,358.4287.4621.820.00
37310318申万菱信盛利配置()申万菱信基金管理有限公司690,462,261.0950,613,008.8392,280,069.1082.32-86.640.00
38360008光大增利收益A()光大保德信基金管理有限公司1,366,024,807.30129,736,582.09235,408,295.4981.45-82.770.00
39090008大成强化债券A()大成基金管理有限公司2,763,714,275.7458,034,933.93104,983,475.0680.90-96.200.00
40163816中银转债增强A()中银基金管理有限公司456,675,731.49125,149,794.25218,016,742.8174.20-52.260.00
41420102天弘永利B()天弘基金管理有限公司398,125,174.05296,200,283.89515,133,967.7673.9129.390.00
42370022上投摩根添利债券B()上投摩根基金管理有限公司856,509,775.09197,128,766.34338,292,692.3371.61-60.500.00
43040025华安科技动力()华安基金管理有限公司897,813,564.4758,050,276.0799,385,008.2671.21-88.930.00
44690202民生加银强债C()民生加银基金管理有限公司1,244,863,432.44107,219,575.96182,662,855.4970.36-85.330.00
45660102农银汇理恒久增利C()农银汇理基金管理有限公司0.005,505,107.479,366,467.0470.140.000.00
46070013嘉实研究精选()嘉实基金管理有限公司1,810,823,226.742,573,722,732.774,340,571,504.2268.65139.700.00
47166006中欧中小盘()中欧基金管理有限公司1,477,643,035.66338,979,901.58566,689,035.5467.17-61.650.00
48100028富国天时货币B()富国基金管理有限公司0.004,091,469,108.596,722,027,835.1164.290.000.00
49050026博时医疗保健()博时基金管理有限公司276,949,615.73168,954,986.38274,108,701.2062.24-1.030.00
50320019诺安货币B()诺安基金管理有限公司0.001,809,295,407.262,914,991,595.0261.110.000.00
51165707诺德深证300()诺德基金管理有限公司497,426,677.3338,335,305.8661,718,434.7261.00-87.590.00
52270014广发货币市场B()广发基金管理有限公司2,636,630,865.7712,477,436,828.1319,734,761,315.5658.16648.480.00
53550011信诚货币B()信诚基金管理有限公司2,016,852,151.441,883,538,651.532,944,520,490.4656.3346.000.00
54162206泰达宏利货币()泰达宏利基金管理有限公司4,643,264,492.55311,758,605.18486,756,771.3356.13-89.520.00
55290011泰信中小盘精选()泰信基金管理有限公司262,332,100.8773,273,592.89113,804,587.8455.31-56.620.00
56040012华安强化债券A()华安基金管理有限公司1,433,106,240.8895,221,429.71147,017,885.8354.40-89.740.00
57110038易方达纯债基金C()易方达基金管理有限公司5,157,509,406.391,794,904,223.282,743,321,079.1252.84-46.810.00
58163811中银稳健双利A()中银基金管理有限公司2,043,337,150.011,214,233,222.001,843,077,302.8251.79-9.800.00
59485114工银瑞信添颐A()工银瑞信基金管理有限公司520,900,122.98317,985,383.50482,434,823.0751.72-7.380.00
60519682交银增利债券C()交银施罗德基金管理有限公司0.00436,478,527.20656,604,389.1950.430.000.00
61202102南方多利强债C()南方基金管理有限公司8,977,113,995.82809,741,412.771,206,509,877.2749.00-86.560.00
62161010富国天丰()富国基金管理有限公司1,998,141,990.502,579,789,344.303,831,542,375.6448.5291.760.00
63128011国投瑞银货币B()国投瑞银基金管理有限公司0.003,284,188,445.104,785,465,191.9845.710.000.00
64110018易方达增强债券B()易方达基金管理有限公司620,831,151.48832,934,896.481,213,638,457.2545.7195.490.00
65001031华夏安康信用债券A()华夏基金管理有限公司2,560,213,226.741,046,456,709.441,523,115,785.5745.55-40.510.00
66000011华夏大盘精选()华夏基金管理有限公司1,927,966,142.50326,241,502.27472,769,778.9944.91-75.480.00
67470009汇添富民营活力()汇添富基金管理有限公司1,407,531,401.75507,538,447.03734,325,111.1844.68-47.830.00
68660002农银汇理恒久增利A()农银汇理基金管理有限公司5,919,822,101.31167,217,159.39241,441,528.4444.39-95.920.00
69163806中银稳健增利债券()中银基金管理有限公司2,249,591,510.934,222,345,063.186,081,132,336.7344.02170.320.00
70260116景顺长城核心竞争力()景顺长城基金管理有限公司940,283,933.43643,872,315.59921,907,318.1443.18-1.950.00
71510230国泰上证180金融()国泰基金管理有限公司566,044,541.00284,261,607.00405,261,607.0042.57-28.400.00
72161907万家中证红利LOF()万家基金管理有限公司1,088,639,584.431,083,086,804.691,533,837,713.1341.6240.890.00
73519069汇添富价值精选()汇添富基金管理有限公司1,512,522,680.682,578,508,161.263,645,857,277.8441.39141.040.00
74370010上投摩根货币A()上投摩根基金管理有限公司991,360,522.7398,075,400.17138,031,088.2540.74-86.080.00
75610103信达澳银债券B()信达澳银基金管理有限公司912,046,460.8549,331,241.8569,379,329.6740.64-92.390.00
76213917宝盈增强收益C()宝盈基金管理有限公司0.0086,835,073.43121,770,266.0540.230.000.00
77519976长信可转债债券C()长信基金管理有限责任公司308,084,102.9844,897,356.8762,888,357.2340.07-79.590.00
78121011国投瑞银货币A()国投瑞银基金管理有限公司3,832,962,892.61368,372,478.42514,782,197.8639.75-86.570.00
79110008易方达稳健收益B()易方达基金管理有限公司11,456,798,742.99361,201,574.34504,552,134.1739.69-95.600.00
80202304南方理财14天债券B()南方基金管理有限公司7,009,460,553.15310,607,438.05432,106,233.4739.12-93.840.00
81519518汇添富货币A()汇添富基金管理有限公司4,104,914,022.131,548,350,446.702,150,275,451.1638.88-47.620.00
82270008广发核心精选()广发基金管理有限公司1,242,850,277.631,652,901,117.542,294,446,123.7838.8184.610.00
83110027易方达安心回报A()易方达基金管理有限公司476,546,478.86257,529,126.19354,667,689.1437.72-25.580.00
84519508万家货币()万家基金管理有限公司2,437,395,340.449,198,690,712.3812,576,443,706.2236.72415.980.00
85202105南方广利债券A()南方基金管理有限公司4,565,627,616.11615,348,840.19840,991,651.1836.67-81.580.00
86110017易方达增强债券A()易方达基金管理有限公司2,376,350,929.382,006,593,188.222,735,051,335.9536.3015.090.00
87519704交银先进制造()交银施罗德基金管理有限公司1,917,686,091.76489,983,870.81666,073,241.2935.94-65.270.00
88400005东方货币基金()东方基金管理有限责任公司489,989,508.84978,226,090.301,326,866,925.7235.64170.790.00
89001003华夏债券C()华夏基金管理有限公司0.001,676,278,038.912,261,801,044.4034.930.000.00
90260101景顺长城优选()景顺长城基金管理有限公司821,092,496.301,498,288,199.622,018,915,454.8934.75145.880.00
91420002天弘永利A()天弘基金管理有限公司286,902,133.47730,598,995.95983,367,137.9034.60242.750.00
92519998长信利息收益B()长信基金管理有限责任公司0.006,754,031,602.249,085,149,890.6334.510.000.00
93485018工银瑞信7天理财债券B()工银瑞信基金管理有限公司9,641,605,788.026,419,852,971.868,593,176,670.4533.85-10.870.00
94100056富国低碳环保()富国基金管理有限公司1,039,738,758.28593,063,044.75793,193,310.5133.75-23.710.00
95550010信诚货币A()信诚基金管理有限公司993,402,234.67363,330,612.04485,752,677.6533.69-51.100.00
96050006博时稳定债券B()博时基金管理有限公司4,580,198,673.53284,388,133.72379,648,332.8433.50-91.710.00
97020021国泰上证180金融联接()国泰基金管理有限公司983,766,043.70543,519,908.09722,934,157.5433.01-26.510.00
98253030国联安信心增益()国联安基金管理有限公司1,903,098,428.331,615,993,395.082,146,470,162.4932.8312.790.00
99002031华夏策略精选()华夏基金管理有限公司1,583,765,847.96676,743,864.64888,409,301.1631.28-43.910.00
100180026银华信用双利C()银华基金管理有限公司1,479,770,381.31184,431,487.56239,193,296.1629.69-83.840.00
101200002长城久泰沪深300()长城基金管理有限公司1,512,020,891.321,895,275,936.882,453,394,410.6829.4562.260.00
102217011招商安心收益()招商基金管理有限公司5,439,771,823.60328,971,917.14421,923,726.1928.26-92.240.00
103206011鹏华美国房地产()鹏华基金管理有限公司284,943,234.9872,111,309.2492,146,162.1327.78-67.660.00
104217003招商安泰债券A()招商基金管理有限公司2,585,539,264.091,612,556,486.902,055,687,792.5127.48-20.490.00
105519667银河银信添利A()银河基金管理有限公司0.00679,025,071.86861,492,834.3426.870.000.00
106166009中欧新动力()中欧基金管理有限公司401,864,609.25729,146,948.63923,022,900.0626.59129.690.00
107206003鹏华信用增利债券A()鹏华基金管理有限公司2,171,614,892.661,839,649,770.592,328,425,445.2426.577.220.00
108050016博时宏观回报债券A()博时基金管理有限公司2,149,021,240.10103,678,096.89131,208,096.3226.55-93.890.00
109160608鹏华普天债券B()鹏华基金管理有限公司0.00111,551,507.09140,992,449.5026.390.000.00
110377530上投摩根行业轮动()上投摩根基金管理有限公司3,617,419,271.582,182,221,097.632,757,952,079.6026.38-23.760.00
111519685交银双利债券C()交银施罗德基金管理有限公司901,769,145.80111,933,151.80140,543,776.7025.56-84.410.00
112360005光大保德信红利()光大保德信基金管理有限公司532,471,074.611,096,841,594.831,372,767,086.2025.16157.810.00
113161603融通债券A()融通基金管理有限公司873,462,694.11243,118,207.33304,054,317.4825.06-65.190.00
114410002华富货币基金()华富基金管理有限公司852,132,754.021,803,095,841.382,252,001,371.4624.90164.280.00
115162205泰达宏利风险预算()泰达宏利基金管理有限公司545,863,991.51192,541,357.67237,908,648.3923.56-56.420.00
116217014招商现金增值B()招商基金管理有限公司0.005,658,637,118.756,974,761,018.2423.260.000.00
117290005泰信优势增长()泰信基金管理有限公司496,819,498.9581,685,898.35100,537,859.2523.08-79.760.00
118372010上投摩根强化回报A()上投摩根基金管理有限公司174,399,071.4870,303,033.4186,414,497.0722.92-50.450.00
119539003建信全球资源()建信基金管理有限责任公司498,237,044.5033,927,937.7141,628,542.5022.70-91.640.00
120160612鹏华丰收债券()鹏华基金管理有限公司2,100,410,489.382,486,458,688.103,016,024,925.8421.3043.590.00
121160609鹏华货币B()鹏华基金管理有限公司0.006,116,134,709.617,410,524,083.2321.160.000.00
122290008泰信发展主题()泰信基金管理有限公司707,192,791.05312,278,306.87378,115,594.1921.08-46.530.00
123092002大成债券C()大成基金管理有限公司0.0077,865,018.2994,036,491.8920.770.000.00
124166002中欧新蓝筹()中欧基金管理有限公司325,208,837.54510,212,274.20614,971,245.7620.5389.100.00
125253050国联安货币基金A()国联安基金管理有限公司1,418,637,246.2946,046,884.0055,452,306.1320.43-96.090.00
126166004中欧稳健债券C()中欧基金管理有限公司1,881,617,721.8486,139,351.74103,701,359.6320.39-94.490.00
127100029富国天成红利()富国基金管理有限公司341,107,991.951,371,375,552.291,643,343,804.2019.83381.770.00
128180018银华和谐主题()银华基金管理有限公司2,672,979,485.721,086,737,603.961,301,419,762.4619.75-51.310.00
129050106博时稳定债券A()博时基金管理有限公司4,580,198,673.53391,618,485.31468,874,786.5019.73-89.760.00
130450005国海强化收益债券A()国海富兰克林基金管理有限公司1,074,835,078.73115,252,087.67137,878,697.5719.63-87.170.00
131450009富兰克林国海中小盘()国海富兰克林基金管理有限公司3,051,528,559.481,772,666,412.622,120,143,020.0519.60-30.520.00
132370011上投摩根货币B()上投摩根基金管理有限公司0.0021,892,735,573.9126,119,955,645.0819.310.000.00
133163110申万菱信量化小盘()申万菱信基金管理有限公司512,987,683.05209,000,377.12249,310,812.2619.29-51.400.00
134070029嘉实安心货币B()嘉实基金管理有限公司1,427,980,425.812,122,516,184.432,495,252,185.0317.5674.740.00
135660009农银增强收益A()农银汇理基金管理有限公司923,265,045.3084,149,788.9298,538,505.8417.10-89.330.00
136530006建信核心精选()建信基金管理有限责任公司510,206,857.382,318,686,271.962,714,780,604.9517.08432.090.00
137340007兴全社会责任股票()兴业全球基金管理有限公司1,388,696,479.843,843,136,113.114,499,259,702.2717.07223.990.00
138163801中银中国精选()中银基金管理有限公司1,062,907,314.402,614,054,395.243,053,845,033.8916.82187.310.00
139070009嘉实超短债()嘉实基金管理有限公司6,146,255,272.70767,544,173.27888,670,487.4515.78-85.540.00
140550006信诚经典优债A()信诚基金管理有限公司311,577,208.78873,577,374.641,010,675,163.0215.69224.370.00
141540005汇丰晋信平稳增利A()汇丰晋信基金管理有限公司1,944,833,772.6052,303,571.5560,490,172.9015.65-96.890.00
142050015博时大中华()博时基金管理有限公司554,725,884.9686,191,836.9499,661,503.1315.63-82.030.00
143161812银华深证100()银华基金管理有限公司2,203,888,365.951,328,309,274.831,534,901,575.1315.55-30.350.00
144519087新华优选分红()新华基金管理有限公司618,818,129.031,688,432,089.831,950,820,689.7115.54215.250.00
145257020德盛精选基金()国联安基金管理有限公司578,627,467.583,462,339,578.263,997,110,093.1515.45590.790.00
146241001华宝兴业海外()华宝兴业基金管理有限公司462,709,489.0294,382,584.77108,723,987.8615.19-76.500.00
147160615鹏华沪深300()鹏华基金管理有限公司1,994,428,997.48933,009,194.771,072,095,824.2514.91-46.250.00
148519668银河竞争优势成长()银河基金管理有限公司370,249,260.77115,011,152.62132,153,102.2814.90-64.310.00
149290001泰信天天收益()泰信基金管理有限公司6,023,310,189.68532,774,681.83610,320,848.2514.56-89.870.00
150485005工银瑞信强债B()工银瑞信基金管理有限公司2,391,497,326.561,081,435,420.361,235,708,405.0814.27-48.330.00
151166001中欧新趋势()中欧基金管理有限公司6,874,704,054.162,346,386,461.382,680,806,775.5114.25-61.000.00
152485007工银瑞信添利债B()工银瑞信基金管理有限公司2,571,853,528.731,089,797,674.851,244,787,999.8414.22-51.600.00
153161819银华中证内地资源()银华基金管理有限公司1,301,965,701.68119,318,518.90135,959,301.5113.95-89.560.00
154320002诺安货币A()诺安基金管理有限公司1,573,598,040.62490,794,459.83558,130,607.6013.72-64.530.00
155070027嘉实周期优选()嘉实基金管理有限公司800,139,545.30362,010,777.88410,957,873.7313.52-48.640.00
156000031华夏复兴()华夏基金管理有限公司4,999,112,948.662,812,949,616.413,191,543,411.9513.46-36.160.00
157257030德盛优势()国联安基金管理有限公司4,462,883,026.84726,942,194.32820,489,171.2512.87-81.620.00
158070035嘉实理财宝7天债券A()嘉实基金管理有限公司5,847,460,658.26969,964,071.011,094,621,610.7412.85-81.280.00
159050025博时标普500指数()博时基金管理有限公司310,182,625.6160,564,684.1668,332,827.2712.83-77.970.00
160350005天治创新()天治基金管理有限公司248,496,003.92192,210,073.94215,938,599.0312.35-13.100.00
161519183万家双引擎()万家基金管理有限公司353,835,521.8464,822,254.6072,563,697.1511.94-79.490.00
162340005兴全货币()兴业全球基金管理有限公司1,729,582,293.10731,974,057.16816,443,849.9811.54-52.800.00
163519181万家和谐增长()万家基金管理有限公司491,748,090.032,851,987,750.133,179,787,159.4711.49546.630.00
164110005易方达积极成长()易方达基金管理有限公司1,158,459,840.286,485,563,889.787,209,147,785.3011.16522.300.00
165020015国泰区位优势()国泰基金管理有限公司1,909,204,157.74520,396,567.39577,641,932.8311.00-69.740.00
166100058富国产业债()富国基金管理有限公司278,171,681.324,277,796,584.914,733,450,113.9010.651601.630.00
167040009华安稳定收益A()华安基金管理有限公司2,398,033,991.27571,239,608.44629,333,536.4510.17-73.760.00
168481012深证红利ETF联接()工银瑞信基金管理有限公司2,617,753,913.341,232,783,765.281,356,783,023.1210.06-48.170.00
169166005中欧价值发现()中欧基金管理有限公司714,731,726.551,998,695,311.392,198,580,156.0710.00207.610.00
170519698交银先锋()交银施罗德基金管理有限公司4,470,679,078.591,823,632,420.451,998,387,517.159.58-55.300.00
171519679银河主题策略股票()银河基金管理有限公司342,362,482.8246,414,572.4450,839,782.829.53-85.150.00
172485014工银瑞信添颐B()工银瑞信基金管理有限公司4,629,336,090.58719,887,725.74785,805,213.689.16-83.030.00
173100018富国天利增长债券()富国基金管理有限公司2,294,660,372.471,515,936,499.481,652,384,739.659.00-27.990.00
174100016富国天源平衡()富国基金管理有限公司4,616,913,656.00902,700,876.06983,077,797.028.90-78.710.00
175240002宝康灵活配置()华宝兴业基金管理有限公司1,067,242,501.27618,126,842.86672,457,152.608.79-36.990.00
176159905深证红利ETF()工银瑞信基金管理有限公司607,443,951.001,249,443,951.001,358,943,951.008.76123.720.00
177020010国泰金牛创新成长()国泰基金管理有限公司8,884,797,014.313,729,580,213.684,055,208,879.998.73-54.360.00
178450004富兰克林国海价值()国海富兰克林基金管理有限公司759,210,671.712,528,992,608.702,747,417,189.158.64261.880.00
179160613鹏华盛世创新()鹏华基金管理有限公司1,145,339,439.27428,030,184.98463,959,661.548.39-59.490.00
180460002华泰柏瑞积极成长()华泰柏瑞基金管理有限公司8,921,315,668.582,708,570,990.822,935,390,758.718.37-67.100.00
181395001中海稳健收益债券()中海基金管理有限公司2,592,754,388.85247,880,118.33268,118,605.118.16-89.660.00
182040022华安可转债A()华安基金管理有限公司706,745,673.56390,605,250.66421,846,715.928.00-40.310.00
183160415华安深证300()华安基金管理有限公司608,040,554.70301,240,008.96325,141,265.327.93-46.530.00
184040026华安信用四季红()华安基金管理有限公司536,655,350.133,457,495,915.703,731,606,989.537.93595.350.00
185163804中银收益()中银基金管理有限公司2,410,621,616.423,164,242,838.703,412,378,971.217.8441.560.00
186070026嘉实信用债基C()嘉实基金管理有限公司2,321,603,855.38336,825,942.75362,947,352.517.76-84.370.00
187001001华夏债券A/B()华夏基金管理有限公司5,132,789,987.201,459,159,771.131,572,129,898.037.74-69.370.00
188213909宝盈货币B()宝盈基金管理有限公司0.003,511,160,122.463,777,355,408.367.580.000.00
189110029易方达科讯()易方达基金管理有限公司11,832,912,077.156,888,455,380.017,408,941,498.487.56-37.390.00
190290009泰信周期回报债基()泰信基金管理有限公司699,290,548.37218,429,098.15234,625,286.677.41-66.450.00
191070005嘉实理财债券()嘉实基金管理有限公司586,521,597.17702,685,146.58754,154,318.857.3228.580.00
192519692交银成长()交银施罗德基金管理有限公司6,936,363,979.002,748,375,697.712,940,980,223.427.01-57.600.00
193410008华富中证100()华富基金管理有限公司337,421,352.99216,515,420.29231,397,194.876.87-31.420.00
194460006华泰柏瑞货币A()华泰柏瑞基金管理有限公司2,339,948,671.09262,687,329.08280,547,219.356.80-88.010.00
195485118工银瑞信7天理财债券A()工银瑞信基金管理有限公司29,610,800,336.4220,686,670,580.8022,037,857,600.796.53-25.570.00
196001013华夏希望债券C()华夏基金管理有限公司0.001,271,266,891.701,354,219,482.006.530.000.00
197202011南方优选价值()南方基金管理有限公司1,139,765,865.761,714,048,099.881,825,392,828.006.5060.160.00
198395011中海增强收益A()中海基金管理有限公司400,948,235.54151,228,909.35160,966,143.556.44-59.850.00
199121012国投瑞银优化强债A()国投瑞银基金管理有限公司3,986,494,944.94350,229,517.57372,529,639.056.37-90.660.00
200540008汇丰晋信低碳先锋()汇丰晋信基金管理有限公司666,460,299.86370,230,185.36392,712,567.266.07-41.070.00
201110026易方达创业板联接()易方达基金管理有限公司377,470,567.39217,751,607.40230,532,577.335.87-38.930.00
202200015长城优化升级股票()长城基金管理有限公司523,254,064.0169,355,764.6973,414,108.305.85-85.970.00
203257040德盛红利()国联安基金管理有限公司729,757,551.0450,603,026.3053,562,501.235.85-92.660.00
204161219国投瑞银新兴产业()国投瑞银基金管理有限公司650,038,306.3741,459,124.3443,832,224.205.72-93.260.00
205164207天弘添利A()天弘基金管理有限公司1,999,793,524.181,458,544,255.831,541,499,287.765.69-22.920.00
206162509国联安双禧中证100()国联安基金管理有限公司982,138,906.44242,469,454.74255,836,971.455.51-73.950.00
207202015南方沪深300指数()南方基金管理有限公司1,580,754,997.473,091,194,496.703,260,023,215.795.46106.230.00
208400001东方龙()东方基金管理有限责任公司1,130,727,725.991,914,532,733.572,015,727,283.845.2978.270.00
209730001方正富邦创新动力()方正富邦基金管理有限公司1,313,570,322.6652,040,667.2054,751,454.875.21-95.830.00
210610002信达澳银精华()信达澳银基金管理有限公司533,845,987.2992,566,286.3697,353,033.005.17-81.760.00
211257070国联安优选行业()国联安基金管理有限公司1,366,884,502.21808,861,499.20850,572,335.485.16-37.770.00
212371120上投摩根纯债B()上投摩根基金管理有限公司1,378,190,224.4849,840,213.4152,398,056.975.13-96.200.00
213166301华商中证500()华商基金管理有限公司344,520,333.6336,578,540.8638,454,255.455.13-88.840.00
214200012长城中小盘成长()长城基金管理有限公司953,329,491.75395,318,074.63415,464,224.115.10-56.420.00
215233009大摩华鑫多因子()摩根士丹利华鑫基金管理有限公司1,043,603,222.41807,428,529.18847,361,537.254.95-18.800.00
216240003宝康债券()华宝兴业基金管理有限公司1,287,588,981.98235,618,694.09247,193,519.814.91-80.800.00
217090012大成深证成长40联接()大成基金管理有限公司3,129,970,939.791,857,349,404.571,947,956,795.564.88-37.760.00
218270026广发中小板300联接()广发基金管理有限公司966,275,598.97702,953,547.32737,130,793.874.86-23.710.00
219070025嘉实信用债基A()嘉实基金管理有限公司1,344,337,811.381,230,746,212.081,288,727,236.664.71-4.140.00
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221180002银华保本增值()银华基金管理有限公司6,072,208,769.342,674,656,589.932,797,847,397.154.61-53.920.00
222050008博时第三产业成长()博时基金管理有限公司9,883,159,484.306,480,424,122.196,775,470,067.684.55-31.440.00
223240008华宝兴业收益增长()华宝兴业基金管理有限公司2,339,809,854.341,040,140,348.171,085,516,085.324.36-53.610.00
224540007汇丰晋信中小盘()汇丰晋信基金管理有限公司2,233,818,289.91596,276,143.46622,077,765.474.33-72.150.00
225630001华商领先企业()华商基金管理有限公司3,033,772,929.956,176,603,202.696,443,255,256.934.32112.380.00
226320011诺安中小盘()诺安基金管理有限公司1,428,556,041.601,275,036,629.321,330,039,704.094.31-6.900.00
227610006信达澳银产业升级()信达澳银基金管理有限公司834,919,796.71339,230,662.72352,907,586.774.03-57.730.00
228162006长城久富核心()长城基金管理有限公司7,934,819,964.271,991,595,409.362,070,410,587.043.96-73.910.00
229110002易方达策略成长()易方达基金管理有限公司2,035,050,979.211,269,175,631.741,318,507,262.543.89-35.210.00
230270021广发聚瑞()广发基金管理有限公司7,070,893,298.013,494,952,924.353,629,248,740.963.84-48.670.00
231320013诺安全球黄金()诺安基金管理有限公司3,196,777,691.711,316,725,995.931,366,883,196.983.81-57.240.00
232160809长盛同辉深证100()长盛基金管理有限公司844,062,743.3333,844,049.1335,069,300.343.62-95.850.00
233288102中信稳定双利()华夏基金管理有限公司4,206,671,453.291,277,932,701.711,322,015,467.713.45-68.570.00
234206007鹏华消费优选股票()鹏华基金管理有限公司1,271,798,917.68690,513,105.76714,140,612.553.42-43.850.00
235070006嘉实服务增值行业()嘉实基金管理有限公司9,030,372,620.151,761,776,917.231,816,664,502.533.12-79.880.00
236100032富国中证红利指数()富国基金管理有限公司341,760,348.11946,427,470.14975,450,862.553.07185.420.00
237213002宝盈泛沿海增长()宝盈基金管理有限公司402,050,224.745,564,782,216.635,735,338,097.513.061326.520.00
238398001中海优质成长()中海基金管理有限公司1,017,619,728.796,371,543,383.946,565,399,301.203.04545.170.00
239377150上投摩根健康品质()上投摩根基金管理有限公司672,073,525.19146,478,675.36150,918,210.613.03-77.540.00
240202301南方现金增利A()南方基金管理有限公司8,049,850,114.3225,854,819,911.2526,626,871,154.012.99230.770.00
241040016华安行业轮动()华安基金管理有限公司1,805,692,890.52657,875,464.24675,266,256.572.64-62.600.00
242398031中海蓝筹灵活配置()中海基金管理有限公司746,402,589.0569,508,686.8771,296,104.462.57-90.450.00
243519666银河银信添利B()银河基金管理有限公司2,450,672,675.34138,734,273.05142,233,190.652.52-94.200.00
244050010博时特许价值()博时基金管理有限公司477,303,148.761,008,282,265.131,033,479,550.162.50116.520.00
245485105工银瑞信强债A()工银瑞信基金管理有限公司1,289,410,176.862,591,283,624.662,653,398,157.172.40105.780.00
246160602鹏华普天债券A()鹏华基金管理有限公司797,604,310.79899,216,231.52920,556,067.432.3715.420.00
247050111博时信用债券C()博时基金管理有限公司0.00377,397,691.59386,280,408.672.350.000.00
248160607鹏华价值优势()鹏华基金管理有限公司1,876,753,992.7212,650,724,460.4812,946,604,585.742.34589.840.00
249450008国富沪深300指数()国海富兰克林基金管理有限公司2,423,832,173.191,046,139,182.181,070,539,849.522.33-55.830.00
250090020大成中证500ETF联接()大成基金管理有限公司322,007,363.0556,942,995.2658,150,284.122.12-81.940.00
251378546上投摩根全球资源()上投摩根基金管理有限公司0.0057,870,920.3759,093,374.012.110.000.00
252162106金鹰持久回报债券A()金鹰基金管理有限公司341,921,612.50349,785,806.40356,917,228.882.044.390.00
253290007泰信增强收益A()泰信基金管理有限公司724,041,245.1780,815,343.4982,418,510.281.98-88.620.00
254162201泰达宏利成长()泰达宏利基金管理有限公司1,021,628,749.981,553,224,503.851,581,677,923.431.8354.820.00
255570005诺德成长优势()诺德基金管理有限公司514,662,125.5474,306,194.7975,635,536.451.79-85.300.00
256090004大成精选增值()大成基金管理有限公司1,336,450,798.332,524,211,815.242,568,159,047.501.7492.160.00
257550005信诚三得益债券B()信诚基金管理有限公司1,454,661,198.16404,058,057.66410,873,106.021.69-71.750.00
258050027博时信用债纯债()博时基金管理有限公司1,376,538,706.671,232,739,552.571,252,405,475.751.60-9.020.00
259163407兴全沪深300指数()兴业全球基金管理有限公司2,955,476,122.491,505,704,912.091,529,026,535.801.55-48.260.00
260001011华夏希望债券A()华夏基金管理有限公司9,322,690,505.321,088,338,846.511,104,922,605.181.52-88.150.00
261310328申万菱信新动力()申万菱信基金管理有限公司669,603,985.694,069,951,600.514,131,195,528.691.50516.960.00
262580008东吴新产业精选()东吴基金管理有限公司281,594,106.3767,457,214.6668,443,500.011.46-75.690.00
263519112浦银安盛优化收益C()浦银安盛基金管理有限公司0.0032,444,342.9532,900,935.951.410.000.00
264161606融通行业景气()融通基金管理有限公司2,547,018,654.324,220,211,995.914,277,082,049.921.3567.930.00
265210007金鹰中证技术领先()金鹰基金管理有限公司431,551,810.0299,895,855.26101,232,722.441.34-76.540.00
266519696交银环球精选()交银施罗德基金管理有限公司508,425,627.85121,596,495.13123,214,875.111.33-75.770.00
267163820中银货币B()中银基金管理有限公司0.0025,045,856,015.0825,354,261,264.601.230.000.00
268519690交银稳健()交银施罗德基金管理有限公司7,016,138,522.083,467,828,029.013,509,632,291.241.21-49.980.00
269090009大成行业轮动()大成基金管理有限公司3,086,196,884.20382,283,393.64386,580,577.711.12-87.470.00
270200010长城双动力()长城基金管理有限公司485,751,247.50128,558,043.47129,996,241.851.12-73.240.00
271420001天弘精选()天弘基金管理有限公司339,143,795.664,629,745,814.694,680,852,052.901.101280.200.00
272110016易方达货币B()易方达基金管理有限公司0.0038,642,179,531.6039,058,245,804.661.080.000.00
273360018光大保德信添天利B()光大保德信基金管理有限公司192,627,325.1845,838,816.9646,305,131.111.02-75.960.00
274160106南方高增长()南方基金管理有限公司1,276,869,973.652,462,627,234.002,485,813,885.970.9494.680.00
275161820银华信用主题债券()银华基金管理有限公司1,944,874,022.833,044,083,190.033,068,367,590.080.8057.770.00
276002001华夏回报()华夏基金管理有限公司3,796,885,823.407,863,232,038.007,916,741,189.720.68108.510.00
277217022招商产业债券()招商基金管理有限公司2,406,789,443.472,998,088,108.533,018,011,572.320.6625.400.00
278519078汇添富增强收益A()汇添富基金管理有限公司5,049,981,789.511,133,642,793.201,139,472,026.540.51-77.440.00
279002021华夏回报二号()华夏基金管理有限公司6,327,080,611.084,723,143,421.784,746,004,272.750.48-24.990.00
280519686交银治理()交银施罗德基金管理有限公司7,090,257,767.143,777,092,873.613,792,371,439.540.40-46.510.00
281163406兴全合润分级股票()兴业全球基金管理有限公司3,328,967,444.301,001,518,378.351,005,314,632.180.38-69.800.00
282270023广发亚太精选()广发基金管理有限公司540,598,089.38149,601,801.32150,141,996.850.36-72.230.00
283217019招商TMT50联接()招商基金管理有限公司605,659,802.56329,101,376.41329,960,525.480.26-45.520.00
284090010大成中证红利()大成基金管理有限公司1,869,829,259.37265,755,479.46266,359,691.560.23-85.750.00
285160505博时主题行业()博时基金管理有限公司1,209,641,741.076,657,614,980.006,666,544,090.820.13451.120.00
286040013华安强化债券B()华安基金管理有限公司1,321,762,427.92124,536,312.17124,611,938.370.06-90.570.00
287050004博时精选()博时基金管理有限公司6,102,585,420.086,719,855,522.036,722,375,945.210.0410.160.00
288070033嘉实增强收益债券()嘉实基金管理有限公司3,387,448,915.833,386,953,841.603,387,506,188.910.020.000.00
289121007瑞福优先()国投瑞银基金管理有限公司0.003,645,807,242.093,645,807,267.230.000.000.00
290040031华安季季鑫短期理财B()华安基金管理有限公司836,576,972.255,000,000.005,000,000.000.00-99.400.00
291160514博时裕祥分级A()博时基金管理有限公司3,202,201,603.362,758,038,137.162,758,038,137.160.00-13.870.00
292160619鹏华丰泽分级A()鹏华基金管理有限公司1,998,319,294.541,045,023,434.991,045,023,434.990.00-47.700.00
293161016富国天盈A()富国基金管理有限公司2,453,236,683.911,689,202,662.701,689,202,662.700.00-31.140.00
294161117易方达永旭添利债券()易方达基金管理有限公司1,685,312,169.471,685,312,169.471,685,312,169.470.000.000.00
295161506银河通利分级债A()银河基金管理有限公司1,776,642,729.85767,577,943.96767,577,943.960.00-56.800.00
296161909万家添利分级A()万家基金管理有限公司1,862,346,429.491,141,983,833.391,141,983,833.390.00-38.680.00
297162512国联安信用分级债A()国联安基金管理有限公司1,147,963,163.91587,315,591.37587,315,591.370.00-48.840.00
298163004长信利鑫分级A()长信基金管理有限责任公司424,384,931.89290,278,223.07290,278,223.070.00-31.600.00
299164209天弘丰利分级A()天弘基金管理有限公司1,184,263,775.19694,690,401.01694,690,401.010.00-41.340.00
300164810工银瑞信纯债债券()工银瑞信基金管理有限公司4,808,809,476.504,808,809,476.504,808,809,476.500.000.000.00
301165518信诚双盈分级债基A()信诚基金管理有限公司255,168,853.53255,068,395.78255,068,395.780.00-0.040.00
302166013中欧信用增利分级A()中欧基金管理有限公司515,015,900.51514,981,314.08514,981,314.080.00-0.010.00
303166106信达澳银增利A()信达澳银基金管理有限公司212,844,998.3291,367,817.0791,367,817.070.00-57.070.00
304270043广发理财年年红债券()广发基金管理有限公司543,111,437.13543,111,437.13543,111,437.130.000.000.00
305510160南方小康ETF()南方基金管理有限公司656,799,881.00836,057,409.00836,057,409.000.0027.290.00
306519118浦银安盛幸福回报A()浦银安盛基金管理有限公司1,617,733,471.531,617,733,471.531,617,733,471.530.000.000.00
307519119浦银安盛幸福回报B()浦银安盛基金管理有限公司397,686,904.99397,686,904.99397,686,904.990.000.000.00
308610001信达澳银领先增长()信达澳银基金管理有限公司8,334,367,918.424,439,600,644.014,439,600,644.010.00-46.730.00
309164702汇添富季季红债券()汇添富基金管理有限公司621,973,458.86621,973,449.13621,973,439.340.000.000.00
310165513信诚全球商品主题()信诚基金管理有限公司294,854,543.9761,601,303.6961,593,443.90-0.01-79.110.00
311200001长城久恒()长城基金管理有限公司1,284,133,805.81147,317,620.05147,272,369.11-0.03-88.530.00
312373010上投摩根双息平衡()上投摩根基金管理有限公司6,435,738,977.503,036,593,058.683,033,662,245.41-0.10-52.860.00
313519519华泰柏瑞稳本增利A()华泰柏瑞基金管理有限公司5,654,301,635.2017,843,362.0917,808,844.46-0.19-99.690.00
314001021华夏亚债中国A()华夏基金管理有限公司2,546,819,166.362,338,655,172.032,330,956,180.42-0.33-8.480.00
315410001华富竞争力优选()华富基金管理有限公司600,803,457.071,684,386,782.981,677,983,157.55-0.38179.290.00
316240017华宝新兴产业()华宝兴业基金管理有限公司3,632,789,229.652,719,838,246.222,709,209,912.47-0.39-25.420.00
317020023国泰事件驱动()国泰基金管理有限公司1,731,122,191.51125,999,848.83125,205,785.14-0.63-92.770.00
318202107南方广利债券C()南方基金管理有限公司0.00614,292,449.62610,410,085.41-0.630.000.00
319050002博时沪深300指数()博时基金管理有限公司5,122,784,859.6613,379,231,495.2213,293,170,936.29-0.64159.490.00
320519977长信可转债债券A()长信基金管理有限责任公司65,799,961.3842,590,787.8442,308,397.10-0.66-35.700.00
321519093新华钻石品质()新华基金管理有限公司1,937,798,339.14671,374,011.85666,825,987.54-0.68-65.590.00
322519008汇添富优势精选()汇添富基金管理有限公司1,025,106,827.471,199,247,912.731,190,920,029.42-0.6916.180.00
323160314华夏行业精选()华夏基金管理有限公司12,424,077,400.577,407,165,768.607,354,539,051.47-0.71-40.800.00
324583001东吴货币A()东吴基金管理有限公司4,433,355,798.66211,539,803.92209,841,552.67-0.80-95.270.00
325485107工银瑞信添利债A()工银瑞信基金管理有限公司2,257,211,189.561,812,608,575.401,797,724,322.02-0.82-20.360.00
326398011中海分红增利()中海基金管理有限公司603,405,465.832,588,497,772.002,566,950,146.70-0.83325.410.00
327360012光大中小盘()光大保德信基金管理有限公司888,592,845.801,131,895,684.321,121,984,655.65-0.8826.270.00
328161903万家公用事业()万家基金管理有限公司309,958,613.241,091,203,308.051,081,577,738.22-0.88248.940.00
329090001大成价值增长()大成基金管理有限公司2,603,664,854.2011,559,322,080.7311,456,708,570.44-0.89340.020.00
330159909招商深证TMT50()招商基金管理有限公司347,195,545.00109,771,449.00108,771,449.00-0.91-68.670.00
331350007天治趋势精选()天治基金管理有限公司526,012,330.6154,430,079.1153,891,216.14-0.99-89.750.00
332410003华富成长趋势()华富基金管理有限公司6,777,723,584.781,930,141,502.591,910,596,486.46-1.01-71.810.00
333410007华富价值增长()华富基金管理有限公司679,121,902.68257,309,675.37254,448,610.67-1.11-62.530.00
334485111工银瑞信双利A()工银瑞信基金管理有限公司14,052,519,840.371,206,767,937.741,193,189,680.32-1.13-91.510.00
335233001大摩基础()摩根士丹利华鑫基金管理有限公司1,854,893,478.59162,588,179.82160,729,337.02-1.14-91.330.00
336160807长盛沪深300()长盛基金管理有限公司898,915,869.33220,846,474.27218,307,878.45-1.15-75.710.00
337660001农银汇理行业成长()农银汇理基金管理有限公司6,843,060,875.613,268,020,849.883,230,092,731.92-1.16-52.800.00
338202025上证380ETF联接()南方基金管理有限公司324,134,578.45151,679,777.01149,914,939.72-1.16-53.750.00
339210003金鹰行业优势()金鹰基金管理有限公司2,167,089,299.601,155,099,997.481,141,154,449.34-1.21-47.340.00
340020002国泰金龙债券A()国泰基金管理有限公司1,887,374,602.862,143,269,903.082,117,044,696.88-1.2212.170.00
341162209泰达宏利市值优选()泰达宏利基金管理有限公司11,868,700,887.877,967,432,500.257,867,108,759.92-1.26-33.720.00
342377020上投摩根内需动力()上投摩根基金管理有限公司9,884,799,607.986,789,005,370.696,703,077,474.64-1.27-32.190.00
343050007博时平衡配置()博时基金管理有限公司2,364,760,040.492,297,370,189.382,268,082,931.32-1.27-4.090.00
344202101南方宝元()南方基金管理有限公司4,902,664,980.801,010,821,578.24997,172,012.73-1.35-79.660.00
345410006华富策略精选()华富基金管理有限公司259,529,174.5676,513,854.9475,474,336.06-1.36-70.920.00
346270007广发大盘成长()广发基金管理有限公司14,851,700,203.4011,863,674,098.3411,699,618,939.84-1.38-21.220.00
347270004广发货币市场A()广发基金管理有限公司2,636,630,865.7715,114,541,379.6814,904,015,143.75-1.39465.270.00
348162607景顺长城资源()景顺长城基金管理有限公司1,155,234,378.928,964,082,307.538,835,673,650.60-1.43664.840.00
349121003国投瑞银核心股票()国投瑞银基金管理有限公司2,658,682,699.785,751,215,205.165,667,210,322.69-1.46113.160.00
350180003银华道琼斯88()银华基金管理有限公司1,085,604,444.019,314,503,978.569,175,272,556.93-1.49745.180.00
351100053富国上证综指ETF联接()富国基金管理有限公司744,561,592.09416,917,229.55410,624,354.50-1.51-44.850.00
352519068汇添富成长焦点()汇添富基金管理有限公司9,998,992,977.856,532,591,078.946,433,421,604.79-1.52-35.660.00
353183001银华全球优选()银华基金管理有限公司417,188,639.76102,986,499.05101,418,794.33-1.52-75.690.00
354162703广发小盘成长()广发基金管理有限公司1,175,436,171.104,544,757,248.844,475,005,836.97-1.53280.710.00
355161604融通深证100指数()融通基金管理有限公司477,689,377.1615,247,940,461.0715,013,319,015.85-1.543042.900.00
356590002中邮核心成长()中邮创业基金管理有限公司14,956,625,039.1628,281,947,730.6627,844,316,343.22-1.5586.170.00
357530003建信优选成长()建信基金管理有限责任公司6,114,724,726.603,125,386,152.693,076,995,260.29-1.55-49.680.00
358151001银河稳健()银河基金管理有限公司1,186,651,618.301,581,219,034.131,556,524,861.11-1.5631.170.00
359690001民生加银品牌蓝筹()民生加银基金管理有限公司2,718,576,495.31352,774,904.56347,236,362.22-1.57-87.230.00
360200013长城积极增利A()长城基金管理有限公司545,424,521.13231,006,114.12227,208,787.02-1.64-58.340.00
361270005广发聚丰()广发基金管理有限公司1,315,856,024.9629,578,548,579.2829,078,591,746.90-1.692109.860.00
362360016光大行业轮动()光大保德信基金管理有限公司925,897,664.0779,944,401.5078,589,908.06-1.69-91.510.00
363519993长信增利动态策略()长信基金管理有限责任公司580,617,102.634,004,420,906.523,935,790,635.74-1.71577.860.00
364460009华泰量化先行()华泰柏瑞基金管理有限公司732,677,425.51137,747,016.68135,369,457.58-1.73-81.520.00
365530010建信责任()建信基金管理有限责任公司2,396,471,984.76410,150,883.25403,070,520.97-1.73-83.180.00
366202001南方稳健成长()南方基金管理有限公司3,488,938,200.004,864,087,401.574,778,406,459.15-1.7636.960.00
367560003益民创新优势()益民基金管理有限公司7,238,122,974.814,371,104,890.604,293,650,080.64-1.77-40.680.00
368200008长城品牌优选()长城基金管理有限公司12,000,000,000.0013,401,804,426.7013,160,889,279.33-1.809.670.00
369398021中海能源()中海基金管理有限公司9,745,102,563.265,799,048,689.835,693,434,395.61-1.82-41.580.00
370519017大成积极成长()大成基金管理有限公司9,760,819,630.102,194,468,343.742,153,959,477.37-1.85-77.930.00
371257050国联安主题驱动()国联安基金管理有限公司843,660,229.43160,333,702.72157,360,618.28-1.85-81.350.00
372202002南方稳健成长贰号()南方基金管理有限公司5,257,868,688.688,331,772,722.818,176,465,635.00-1.8655.510.00
373040008华安策略优选()华安基金管理有限公司9,853,567,332.9013,620,535,295.0913,366,630,346.44-1.8635.650.00
374470006汇添富医药保健()汇添富基金管理有限公司4,084,719,054.442,931,618,194.522,876,928,572.40-1.87-29.570.00
375519997长信银利精选()长信基金管理有限责任公司1,182,530,117.973,032,320,805.532,975,500,700.99-1.87151.620.00
376020009国泰金鹏蓝筹价值()国泰基金管理有限公司1,248,974,112.751,625,371,759.731,594,762,709.79-1.8827.690.00
377350004天治天得利货币()天治基金管理有限公司1,095,807,464.98564,345,373.57553,598,750.73-1.90-49.480.00
378160910大成创新成长()大成基金管理有限公司9,866,426,867.2210,014,463,506.119,822,299,294.54-1.92-0.450.00
379290002泰信先行策略()泰信基金管理有限公司748,846,262.327,132,953,954.746,995,959,404.64-1.92834.230.00
380257010德盛小盘精选()国联安基金管理有限公司8,324,975,786.822,244,098,743.812,200,922,182.79-1.92-73.560.00
381217009招商核心价值()招商基金管理有限公司9,607,965,461.944,109,405,349.194,030,171,839.34-1.93-58.050.00
382560002益民红利成长()益民基金管理有限公司847,591,192.062,014,857,832.991,975,701,155.56-1.94133.100.00
383510081长盛动态精选()长盛基金管理有限公司4,108,187,244.801,273,948,761.791,249,168,159.77-1.95-69.590.00
384310358申万菱信新经济()申万菱信基金管理有限公司3,106,794,804.705,075,983,425.974,977,185,771.77-1.9560.200.00
385320003诺安股票()诺安基金管理有限公司379,177,416.3614,777,578,763.6714,489,075,237.93-1.953721.190.00
386050001博时价值增长()博时基金管理有限公司3,046,983,710.5820,236,330,238.8019,840,497,449.94-1.96551.150.00
387112002易方达策略成长二()易方达基金管理有限公司3,657,110,813.082,989,252,726.002,930,595,178.76-1.96-19.870.00
388378010上投摩根成长先锋()上投摩根基金管理有限公司5,480,692,618.043,506,890,908.413,437,698,504.12-1.97-37.280.00
389020005国泰金马稳健回报()国泰基金管理有限公司1,231,167,659.806,271,208,293.126,147,091,099.58-1.98399.290.00
390450001富兰克林国海收益()国海富兰克林基金管理有限公司671,658,080.511,428,840,035.641,400,323,225.61-2.00108.490.00
391540004汇丰晋信2026()汇丰晋信基金管理有限公司334,873,888.23105,121,718.95103,000,156.19-2.02-69.240.00
392040001华安创新()华安基金管理有限公司5,000,001,124.008,798,180,702.958,619,901,500.26-2.0372.400.00
393320001诺安平衡()诺安基金管理有限公司2,206,708,982.018,452,378,444.448,279,445,365.11-2.05275.190.00
394200113长城积极增利C()长城基金管理有限公司1,132,886,716.88123,207,427.22120,663,263.97-2.06-89.350.00
395481004工银瑞信成长()工银瑞信基金管理有限公司12,229,368,670.263,586,324,871.113,511,965,242.99-2.07-71.280.00
396050009博时新兴成长()博时基金管理有限公司13,505,780,160.3319,349,552,916.3018,947,332,895.74-2.0840.290.00
397320005诺安价值增长()诺安基金管理有限公司5,959,233,262.608,327,252,860.798,153,974,522.19-2.0836.830.00
398260108景顺长城新兴成长()景顺长城基金管理有限公司5,923,088,471.853,225,859,384.323,158,318,186.79-2.09-46.680.00
399160610鹏华动力增长()鹏华基金管理有限公司11,022,728,857.135,594,664,962.125,476,959,096.53-2.10-50.310.00
400590008中邮战略新兴产业()中邮创业基金管理有限公司575,757,582.9558,107,167.8856,884,009.08-2.11-90.120.00
401213001宝盈鸿利收益 ()宝盈基金管理有限公司1,446,415,713.90827,013,061.04809,487,417.54-2.12-44.030.00
402110001易方达平稳增长()易方达基金管理有限公司4,678,106,974.621,679,354,228.231,643,629,437.63-2.13-64.870.00
403160719嘉实黄金基金()嘉实基金管理有限公司568,029,193.04272,614,557.65266,762,068.70-2.15-53.040.00
404519003海富通收益增长()海富通基金管理有限公司13,073,674,692.304,168,989,503.054,079,036,522.29-2.16-68.800.00
405260103景顺长城动力平衡()景顺长城基金管理有限公司540,962,579.056,553,397,796.456,411,486,756.10-2.171085.200.00
406161601融通新蓝筹()融通基金管理有限公司2,218,864,742.3114,611,992,343.0314,295,535,360.97-2.17544.270.00
407160611鹏华优质治理()鹏华基金管理有限公司9,384,241,023.815,116,895,456.355,006,066,924.99-2.17-46.650.00
408162605景顺长城鼎益()景顺长城基金管理有限公司445,627,301.075,425,776,037.845,306,928,289.02-2.191090.890.00
409560005益民多利债券()益民基金管理有限公司745,713,266.6057,946,596.6056,676,851.25-2.19-92.400.00
410519100长盛中证100指数()长盛基金管理有限公司4,031,424,938.241,189,939,370.401,163,855,576.74-2.19-71.130.00
411040007华安中小盘成长()华安基金管理有限公司9,883,484,414.216,191,049,749.706,054,448,596.80-2.21-38.740.00
412161607融通巨潮100()融通基金管理有限公司513,527,198.432,674,500,957.782,615,355,870.12-2.21409.290.00
413050201博时价值增长贰号()博时基金管理有限公司1,692,841,702.707,451,762,014.207,285,599,626.04-2.23330.380.00
414161609融通动力先锋()融通基金管理有限公司3,364,280,448.231,861,322,722.641,819,556,440.33-2.24-45.920.00
415519029华夏平稳增长()华夏基金管理有限公司1,846,459,118.723,020,513,720.622,952,399,794.77-2.2659.900.00
416519694交银蓝筹()交银施罗德基金管理有限公司11,743,885,724.3511,765,102,052.1311,492,908,814.03-2.31-2.140.00
417580001东吴嘉禾优势精选()东吴基金管理有限公司1,029,255,913.382,828,805,029.652,762,932,422.35-2.33168.440.00
418360003光大保德信货币()光大保德信基金管理有限公司1,439,643,105.95403,291,570.91393,891,105.77-2.33-72.640.00
419202005南方成份精选()南方基金管理有限公司10,645,268,963.2210,436,221,767.2910,192,016,294.31-2.34-4.260.00
420217016招商深证100()招商基金管理有限公司661,815,306.06211,535,483.94206,525,580.61-2.37-68.790.00
421519018汇添富均衡增长()汇添富基金管理有限公司4,935,775,576.4822,017,510,841.7421,494,975,138.82-2.37335.490.00
422519035富国天博创新主题()富国基金管理有限公司4,757,355,990.687,910,626,992.357,721,615,662.56-2.3962.310.00
423460007华泰柏瑞行业领先()华泰柏瑞基金管理有限公司2,249,632,307.101,104,533,606.381,077,950,128.55-2.41-52.080.00
424350002天治品质优选()天治基金管理有限公司1,212,569,189.32121,438,038.16118,499,127.01-2.42-90.230.00
425090006大成财富2020()大成基金管理有限公司1,112,964,439.3512,077,991,166.5011,784,970,076.83-2.43958.880.00
426050014博时创业成长()博时基金管理有限公司3,422,296,832.42626,449,938.87611,025,776.07-2.46-82.150.00
427360001光大量化核心()光大保德信基金管理有限公司2,544,287,215.9411,194,340,793.7110,918,683,913.14-2.46329.150.00
428160216国泰大宗商品LOF()国泰基金管理有限公司309,291,926.6354,255,740.3052,913,428.74-2.47-82.890.00
429164205天弘深证()天弘基金管理有限公司440,630,636.78103,568,905.76101,005,842.61-2.47-77.080.00
430270001广发聚富()广发基金管理有限公司3,131,907,040.294,569,199,971.984,455,818,691.52-2.4842.270.00
431160311华夏蓝筹()华夏基金管理有限公司9,964,660,076.6211,284,199,187.3411,002,803,306.85-2.4910.420.00
432590001中邮核心优选()中邮创业基金管理有限公司1,588,076,765.127,676,734,571.467,483,038,862.90-2.52371.200.00
433161605融通蓝筹成长()融通基金管理有限公司766,073,014.141,681,447,312.141,638,979,875.48-2.53113.950.00
434163503天治核心成长()天治基金管理有限公司313,493,538.864,520,390,319.044,405,995,532.52-2.531305.450.00
435320006诺安灵活配置()诺安基金管理有限公司857,290,847.054,771,557,017.904,650,739,831.07-2.53442.490.00
436210001金鹰优选 ()金鹰基金管理有限公司1,516,526,718.111,825,518,902.941,778,736,133.32-2.5617.290.00
437040010华安稳定收益B()华安基金管理有限公司732,727,935.40130,796,469.68127,432,978.95-2.57-82.610.00
438530005建信优化配置()建信基金管理有限责任公司9,658,655,708.238,776,172,978.598,549,890,416.72-2.58-11.480.00
439202801南方全球精选()南方基金管理有限公司29,998,151,206.4016,942,012,065.2116,505,099,919.74-2.58-44.980.00
440070012嘉实海外()嘉实基金管理有限公司29,750,330,282.5117,779,989,788.6117,318,688,986.22-2.59-41.790.00
441202019南方策略优化()南方基金管理有限公司2,173,254,149.88936,072,025.64911,763,685.75-2.60-58.050.00
442519995长信金利趋势()长信基金管理有限责任公司613,254,516.249,554,210,546.509,304,505,680.05-2.611417.230.00
443070099嘉实优质企业()嘉实基金管理有限公司0.009,688,307,053.309,434,945,655.28-2.620.000.00
444510210富国上证综指ETF()富国基金管理有限公司320,363,407.00152,638,513.00148,638,513.00-2.62-53.600.00
445510090上证责任ETF()建信基金管理有限责任公司419,607,592.00454,581,114.00442,581,114.00-2.645.480.00
446100026富国天合稳健优选()富国基金管理有限公司4,481,572,083.593,483,006,358.383,391,057,171.45-2.64-24.330.00
447217013招商中小盘精选()招商基金管理有限公司2,626,962,775.73539,556,543.74525,283,158.47-2.65-80.000.00
448457001国富亚洲机会()国海富兰克林基金管理有限公司327,738,555.1460,004,374.3058,416,354.30-2.65-82.180.00
449002011华夏红利()华夏基金管理有限公司770,195,182.5512,686,414,898.8612,350,509,673.38-2.651503.560.00
450519019大成景阳领先()大成基金管理有限公司4,859,319,821.503,848,863,644.343,746,726,392.01-2.65-22.900.00
451163402兴全趋势投资混合()兴业全球基金管理有限公司927,645,098.7212,114,439,282.4811,792,908,077.12-2.651171.270.00
452213003宝盈策略增长()宝盈基金管理有限公司9,568,309,032.422,458,609,420.642,393,222,851.89-2.66-74.990.00
453160215国泰价值经典()国泰基金管理有限公司1,276,858,197.34383,168,499.34372,894,366.51-2.68-70.800.00
454519509浦银安盛货币A()浦银安盛基金管理有限公司2,574,555,555.18146,458,708.76142,508,573.52-2.70-94.460.00
455166003中欧稳健债券A()中欧基金管理有限公司270,793,844.2268,616,737.0366,760,633.62-2.71-75.350.00
456377016上投亚太优势()上投摩根基金管理有限公司29,572,160,439.5319,991,921,418.9819,449,953,330.61-2.71-34.230.00
457519688交银精选股票()交银施罗德基金管理有限公司4,874,882,643.017,303,582,863.597,105,395,309.81-2.7145.760.00
458000051华夏沪深300指数()华夏基金管理有限公司24,771,957,170.0927,756,194,055.5026,999,733,162.45-2.738.990.00
459255010德盛稳健()国联安基金管理有限公司3,666,118,147.89162,677,260.49158,200,543.01-2.75-95.680.00
460217005招商先锋()招商基金管理有限公司1,604,690,251.527,753,548,866.757,540,146,440.79-2.75369.880.00
461519001银华核心价值优选()银华基金管理有限公司519,070,123.639,460,386,223.439,199,788,733.45-2.751672.360.00
462519116浦银安盛沪深300()浦银安盛基金管理有限公司815,083,164.39224,797,747.64218,594,772.82-2.76-73.180.00
463400011东方核心动力()东方基金管理有限责任公司771,974,243.03178,974,705.51174,029,868.98-2.76-77.460.00
464240004华宝兴业动力组合()华宝兴业基金管理有限公司535,410,310.232,300,873,714.872,237,122,357.24-2.77317.830.00
465519115浦银安盛红利精选()浦银安盛基金管理有限公司370,233,660.79155,500,077.36151,174,420.60-2.78-59.170.00
466610005信达澳银红利()信达澳银基金管理有限公司594,755,265.50214,587,155.45208,556,393.41-2.81-64.930.00
467690004民生加银稳健成长()民生加银基金管理有限公司775,700,225.52193,978,367.97188,499,589.37-2.82-75.700.00
468160121南方金砖四国()南方基金管理有限公司636,543,203.98215,103,897.39208,995,044.16-2.84-67.170.00
469460003华泰柏瑞稳本增利B()华泰柏瑞基金管理有限公司0.0085,632,228.5883,197,302.56-2.840.000.00
470202302南方现金增利B()南方基金管理有限公司0.0023,075,115,551.3522,413,820,293.66-2.870.000.00
471100022富国天瑞强势精选()富国基金管理有限公司1,638,678,558.877,354,326,021.907,142,977,001.87-2.87335.900.00
472270042广发纳斯达克100指数()广发基金管理有限公司254,721,739.44142,021,651.41137,940,175.43-2.87-45.850.00
473240007华宝兴业现金宝B()华宝兴业基金管理有限公司0.002,129,905,643.322,068,535,645.85-2.880.000.00
474217001招商安泰()招商基金管理有限公司1,029,190,762.511,362,627,419.951,323,318,052.41-2.8828.580.00
475000041华夏全球()华夏基金管理有限公司30,055,638,128.2617,925,165,790.7017,406,605,069.97-2.89-42.090.00
476110013易方达科翔()易方达基金管理有限公司360,498,149.50285,990,125.70277,471,104.11-2.98-23.030.00
477000001华夏成长()华夏基金管理有限公司3,236,830,105.939,373,216,081.849,093,381,472.74-2.99180.930.00
478580007东吴新创业()东吴基金管理有限公司434,036,741.03127,583,083.71123,772,563.56-2.99-71.480.00
479202003南方绩优成长()南方基金管理有限公司12,477,494,128.026,838,438,121.926,633,018,638.89-3.00-46.840.00
480110010易方达价值成长()易方达基金管理有限公司10,874,939,465.4114,774,368,536.6014,327,465,535.13-3.0231.750.00
481020019国泰双利债券A()国泰基金管理有限公司284,201,131.091,203,459,388.511,167,037,666.52-3.03310.640.00
482180012银华富裕主题行业()银华基金管理有限公司5,071,013,120.307,108,510,873.796,893,258,915.14-3.0335.930.00
483410009华富量子生命力()华富基金管理有限公司293,654,904.54131,110,509.63127,122,564.35-3.04-56.710.00
484240005华宝兴业多策略()华宝兴业基金管理有限公司5,233,338,344.608,549,133,269.588,288,041,662.67-3.0558.370.00
485121001国投瑞银融华基金()国投瑞银基金管理有限公司2,587,541,689.41498,770,955.46483,523,329.31-3.06-81.310.00
486350001天治财富增长()天治基金管理有限公司952,004,756.57284,944,785.50276,177,294.46-3.08-70.990.00
487620001金元惠理宝石动力()金元惠理基金管理有限公司4,989,265,191.90466,486,239.29452,036,800.39-3.10-90.940.00
488050012博时策略()博时基金管理有限公司8,803,501,251.152,134,333,526.302,068,206,856.49-3.10-76.510.00
489360007光大保德信优势()光大保德信基金管理有限公司9,905,973,604.8613,341,874,760.8112,923,787,324.38-3.1330.460.00
490288001华夏经典()华夏基金管理有限公司12,149,371,119.381,377,869,141.021,334,530,453.22-3.15-89.020.00
491240010华宝兴业行业精选()华宝兴业基金管理有限公司9,998,540,080.3412,703,673,009.5012,302,638,638.05-3.1623.040.00
492630006华商产业升级()华商基金管理有限公司999,184,191.71434,288,626.10420,425,228.96-3.19-57.920.00
493360006光大保德信新增长()光大保德信基金管理有限公司409,913,619.78839,179,707.65812,050,399.91-3.2398.100.00
494160211国泰中小盘()国泰基金管理有限公司4,514,369,288.09855,801,500.64828,092,411.87-3.24-81.660.00
495481010工银瑞信中小盘()工银瑞信基金管理有限公司2,317,605,629.49736,933,129.05712,999,562.76-3.25-69.240.00
496270002广发稳健增长()广发基金管理有限公司2,297,041,086.195,022,337,541.764,859,167,540.08-3.25111.540.00
497210002金鹰红利价值()金鹰基金管理有限公司367,018,547.39127,699,557.04123,548,465.92-3.25-66.340.00
498690003民生加银精选()民生加银基金管理有限公司2,475,168,598.16857,010,494.12829,103,204.05-3.26-66.500.00
499481008工银瑞信大盘蓝筹()工银瑞信基金管理有限公司1,435,283,593.43556,070,008.71537,802,034.97-3.29-62.530.00
500260104景顺长城内需增长()景顺长城基金管理有限公司2,520,913,246.791,027,331,681.61993,443,348.87-3.30-60.590.00
501550009信诚中小盘()信诚基金管理有限公司603,918,903.05148,110,967.53143,165,957.24-3.34-76.290.00
502000021华夏优势增长()华夏基金管理有限公司14,102,025,101.3913,272,731,883.2212,827,524,488.80-3.35-9.040.00
503161213国投瑞银消费服务()国投瑞银基金管理有限公司1,247,019,303.98579,814,948.05560,342,013.92-3.36-55.070.00
504162211泰达宏利品质生活()泰达宏利基金管理有限公司1,294,884,284.12271,812,221.21262,674,317.66-3.36-79.710.00
505070010嘉实主题精选()嘉实基金管理有限公司5,522,865,254.707,833,234,627.297,569,709,681.63-3.3637.060.00
506519983长信量化先锋()长信基金管理有限责任公司324,671,697.42138,508,302.11133,846,266.66-3.37-58.770.00
507530011建信内生动力()建信基金管理有限责任公司5,388,220,664.003,855,098,479.373,725,323,898.15-3.37-30.860.00
508400015东方增长中小盘()东方基金管理有限责任公司335,865,199.7655,925,665.2454,009,648.49-3.43-83.920.00
509070002嘉实理财增长()嘉实基金管理有限公司945,335,227.25898,557,662.75867,759,558.43-3.43-8.210.00
510050013博时超大联接()博时基金管理有限公司1,906,351,367.481,211,204,836.121,169,658,567.55-3.43-38.640.00
511288002华夏收入()华夏基金管理有限公司543,579,037.461,458,606,204.541,408,510,938.85-3.43159.120.00
512163302大摩资源优选()摩根士丹利华鑫基金管理有限公司309,568,999.661,874,858,304.111,810,446,548.35-3.44484.830.00
513159908博时深证基本面200()博时基金管理有限公司403,229,029.00260,729,029.00251,729,029.00-3.45-37.570.00
514080005长盛量化红利()长盛基金管理有限公司1,251,832,665.50260,692,402.98251,681,965.55-3.46-79.890.00
515519097新华中小市值优选()新华基金管理有限公司742,965,884.43424,788,914.82410,073,448.50-3.46-44.810.00
516519110浦银安盛价值成长()浦银安盛基金管理有限公司1,733,163,625.10730,776,491.89705,416,889.03-3.47-59.300.00
517200006长城消费增值()长城基金管理有限公司915,517,976.884,591,301,144.414,431,572,239.25-3.48384.050.00
518070003嘉实理财稳健()嘉实基金管理有限公司1,030,248,511.1712,733,272,274.5812,288,651,321.82-3.491092.790.00
519519987长信恒利优势()长信基金管理有限责任公司984,485,380.44297,179,441.90286,693,036.73-3.53-70.880.00
520162203泰达宏利稳定()泰达宏利基金管理有限公司981,354,890.63273,922,795.12264,189,830.19-3.55-73.080.00
521121008国投瑞银成长优选()国投瑞银基金管理有限公司2,871,783,866.071,998,053,074.121,926,946,233.37-3.56-32.900.00
522159915易方达创业板()易方达基金管理有限公司561,684,800.00617,454,936.00595,454,936.00-3.566.010.00
523000061华夏盛世精选()华夏基金管理有限公司18,710,203,946.429,862,381,270.649,509,968,872.67-3.57-49.170.00
524180001银华优势企业 ()银华基金管理有限公司1,682,281,291.982,646,896,527.422,552,066,224.89-3.5851.700.00
525217002招商安泰平衡()招商基金管理有限公司898,978,656.28106,079,352.44102,252,075.40-3.61-88.630.00
526161005富国天惠精选()富国基金管理有限公司584,312,553.763,596,909,946.963,465,746,824.48-3.65493.130.00
527310368申万菱信竞争优势()申万菱信基金管理有限公司383,255,607.6264,759,357.1162,395,059.92-3.65-83.720.00
528020003国泰金龙行业精选()国泰基金管理有限公司684,348,868.87886,189,720.72853,760,356.52-3.6624.760.00
529161816银华中证等权重90()银华基金管理有限公司3,240,381,015.21982,537,133.49946,384,384.79-3.68-70.790.00
530070018嘉实回报()嘉实基金管理有限公司10,103,611,801.462,004,068,098.721,930,293,490.62-3.68-80.900.00
531163805中银动态策略()中银基金管理有限公司4,652,028,557.171,409,814,473.771,357,416,745.69-3.72-70.820.00
532310388申万菱信消费增长()申万菱信基金管理有限公司1,464,221,007.90455,246,774.12438,212,544.36-3.74-70.070.00
533519113浦银安盛精致生活()浦银安盛基金管理有限公司836,989,022.73105,800,595.16101,829,885.66-3.75-87.830.00
534630008华商策略精选()华商基金管理有限公司11,814,666,355.297,789,746,254.917,497,100,907.69-3.76-36.540.00
535150103银河银泰理财()银河基金管理有限公司6,013,222,027.962,687,316,908.532,585,212,473.88-3.80-57.010.00
536540009汇丰晋信消费红利()汇丰晋信基金管理有限公司2,248,639,209.991,833,933,055.621,764,105,393.68-3.81-21.550.00
537160213国泰纳斯达克100()国泰基金管理有限公司555,982,545.46278,388,922.54267,757,062.11-3.82-51.840.00
538510060上证央企ETF()工银瑞信基金管理有限公司4,533,767,374.00574,959,219.00552,959,219.00-3.83-87.800.00
539040020华安升级主题()华安基金管理有限公司4,119,090,620.471,461,688,937.841,405,678,583.33-3.83-65.870.00
540450002富兰克林国海弹性()国海富兰克林基金管理有限公司2,912,981,452.283,859,936,452.793,711,929,286.33-3.8327.430.00
541206002鹏华精选成长()鹏华基金管理有限公司3,014,564,843.901,132,915,753.281,089,300,198.36-3.85-63.870.00
542233006大摩华鑫领先优势()摩根士丹利华鑫基金管理有限公司704,329,969.561,301,154,111.911,250,662,794.83-3.8877.570.00
543262001景顺长城大中华()景顺长城基金管理有限公司291,092,562.5545,508,136.0543,736,308.54-3.89-84.980.00
544690005民生加银内需增长()民生加银基金管理有限公司1,183,298,788.18591,759,964.09568,553,975.99-3.92-51.950.00
545180013银华领先策略()银华基金管理有限公司358,064,017.311,078,916,133.941,036,508,945.03-3.93189.480.00
546320010诺安中证100()诺安基金管理有限公司2,109,735,626.331,395,006,981.481,340,110,998.77-3.94-36.480.00
547100020富国天益价值()富国基金管理有限公司1,033,718,023.6910,056,919,250.949,660,787,519.98-3.94834.570.00
548290012泰信保本混合()泰信基金管理有限公司221,971,641.0457,760,911.4955,473,400.25-3.96-75.010.00
549200007长城安心回报()长城基金管理有限公司1,416,548,067.7411,208,365,746.7210,763,086,327.97-3.97659.810.00
550090007大成策略回报()大成基金管理有限公司1,058,010,199.761,034,314,745.44993,166,790.70-3.98-6.130.00
551202021南方小康ETF联接()南方基金管理有限公司899,612,348.46314,819,711.35302,237,410.88-4.00-66.400.00
552050018博时行业轮动()博时基金管理有限公司1,400,439,291.65692,265,325.07664,491,024.79-4.01-52.550.00
553270006广发策略优选()广发基金管理有限公司18,417,976,676.646,935,198,960.626,656,876,365.63-4.01-63.860.00
554090011大成核心双动力()大成基金管理有限公司1,173,262,454.69212,888,517.02204,320,791.77-4.02-82.590.00
555240020华宝兴业医药生物()华宝兴业基金管理有限公司554,397,242.54234,245,077.83224,647,039.78-4.10-59.480.00
556161810银华内需精选()银华基金管理有限公司4,437,014,189.201,763,353,590.051,690,678,002.75-4.12-61.900.00
557159906大成深证成长40()大成基金管理有限公司498,639,725.001,961,639,725.001,880,639,725.00-4.13277.150.00
558161116易方达黄金LOF()易方达基金管理有限公司2,657,035,909.18751,516,295.94720,400,198.04-4.14-72.890.00
559519185万家精选()万家基金管理有限公司1,640,074,657.51524,106,834.06502,176,751.52-4.18-69.380.00
560233008大摩消费领航()摩根士丹利华鑫基金管理有限公司3,757,272,435.762,608,978,799.692,499,707,634.97-4.19-33.470.00
561233010大摩华鑫深证300()摩根士丹利华鑫基金管理有限公司421,922,840.88163,261,917.18156,416,126.99-4.19-62.930.00
562710001富安达优势成长()富安达基金管理有限公司1,052,684,607.12365,375,116.10350,031,224.47-4.20-66.750.00
563260109景顺内需增长贰()景顺长城基金管理有限公司5,528,274,266.054,622,662,790.264,427,929,356.97-4.21-19.900.00
564481006工银瑞信红利()工银瑞信基金管理有限公司5,840,545,298.112,745,967,114.772,630,267,998.15-4.21-54.970.00
565620006金元惠理消费主题()金元惠理基金管理有限公司407,031,537.6279,523,250.1876,165,602.06-4.22-81.290.00
566620002金元惠理成长动力()金元惠理基金管理有限公司374,409,130.2086,998,859.8083,312,096.11-4.24-77.750.00
567163803中银持续增长()中银基金管理有限公司2,458,895,662.3510,849,809,282.0710,389,168,625.82-4.25322.510.00
568161611融通内需驱动()融通基金管理有限公司2,955,174,216.52606,105,500.59580,320,787.74-4.25-80.360.00
569080001长盛成长价值()长盛基金管理有限公司3,166,886,000.00936,712,379.47896,834,158.28-4.26-71.680.00
570162102金鹰中小盘精选()金鹰基金管理有限公司545,813,283.532,122,466,702.912,031,324,416.83-4.29272.160.00
571118001易方达亚洲精选()易方达基金管理有限公司592,067,217.31115,086,557.96110,052,559.07-4.37-81.410.00
572162510国联安中小板指数()国联安基金管理有限公司809,109,186.2733,838,319.3432,355,397.53-4.38-96.000.00
573040190上证龙头ETF联接()华安基金管理有限公司1,745,903,944.08697,308,283.95666,731,743.57-4.38-61.810.00
574340009兴全磐稳增利债券()兴业全球基金管理有限公司1,417,943,495.87136,171,137.23130,141,643.55-4.43-90.820.00
575630005华商动态阿尔法()华商基金管理有限公司2,298,710,915.523,305,821,884.763,159,271,837.01-4.4337.440.00
576270027广发标普全球农业()广发基金管理有限公司446,564,827.62305,007,663.68291,381,277.62-4.47-34.750.00
577660003农银汇理平衡双利()农银汇理基金管理有限公司6,465,518,027.79757,787,741.15723,880,000.30-4.47-88.800.00
578450003富兰克林国海潜力()国海富兰克林基金管理有限公司8,756,866,710.484,240,321,347.974,050,417,614.70-4.48-53.750.00
579470011汇添富多元收益债券C()汇添富基金管理有限公司1,045,412,183.57281,316,698.12268,538,250.48-4.54-74.310.00
580164701汇添富黄金LOF()汇添富基金管理有限公司614,808,767.15441,175,671.66420,968,591.99-4.58-31.530.00
581070017嘉实量化阿尔法()嘉实基金管理有限公司2,961,222,796.80940,874,180.44897,637,822.75-4.60-69.690.00
582510190上证龙头企业ETF()华安基金管理有限公司1,130,345,823.00303,650,796.00289,650,796.00-4.61-74.380.00
583163001长信中证央企100()长信基金管理有限责任公司743,255,611.3590,142,495.0585,976,814.43-4.62-88.430.00
584202202南方避险增值()南方基金管理有限公司5,192,983,082.274,739,875,615.384,520,210,346.61-4.63-12.960.00
585165510信诚金砖四国()信诚基金管理有限公司399,198,154.1671,776,829.0468,431,690.79-4.66-82.860.00
586080006长盛环球()长盛基金管理有限公司340,041,384.6357,417,671.2554,734,838.41-4.67-83.900.00
587570001诺德价值优势()诺德基金管理有限公司7,906,975,443.122,910,160,872.432,774,141,755.48-4.67-64.920.00
588486002工银全球精选()工银瑞信基金管理有限公司585,845,814.67110,052,255.24104,845,740.46-4.73-82.100.00
589100025富国天时货币A()富国基金管理有限公司3,518,813,010.231,605,332,785.971,529,184,326.85-4.74-56.540.00
590260110景顺长城精选蓝筹()景顺长城基金管理有限公司14,722,378,815.7011,837,085,521.4611,270,325,767.45-4.79-23.450.00
591398061中海消费主题精选()中海基金管理有限公司336,549,461.8852,587,450.2050,041,780.61-4.84-85.130.00
592530008建信稳定增利债券()建信基金管理有限责任公司5,969,233,048.591,950,907,153.621,855,891,867.08-4.87-68.910.00
593050021深证200ETF联接()博时基金管理有限公司289,478,620.55186,711,934.10177,566,041.44-4.90-38.660.00
594003003华夏现金增利()华夏基金管理有限公司6,426,134,798.3243,458,952,552.6141,328,186,671.09-4.90543.130.00
595519702交银趋势()交银施罗德基金管理有限公司2,659,781,045.371,888,141,895.081,795,124,716.88-4.93-32.510.00
596320014诺安新兴产业联接()诺安基金管理有限公司1,314,440,502.10657,336,805.77624,875,940.82-4.94-52.460.00
597040011华安核心优选()华安基金管理有限公司813,446,720.65254,953,722.11242,087,158.08-5.05-70.240.00
598582201东吴优信稳健C()东吴基金管理有限公司0.00232,575,938.26220,754,402.30-5.080.000.00
599260111景顺长城公司治理()景顺长城基金管理有限公司273,077,492.69209,232,764.59198,583,396.04-5.09-27.280.00
600200011长城景气行业龙头()长城基金管理有限公司1,964,631,732.69238,586,279.48226,434,244.06-5.09-88.470.00
601160706嘉实沪深300联接()嘉实基金管理有限公司867,126,900.0743,636,354,561.1741,375,825,424.80-5.184671.600.00
602481001工银瑞信核心价值()工银瑞信基金管理有限公司4,346,628,875.4130,404,320,596.3528,812,966,406.72-5.23562.880.00
603160805长盛同智()长盛基金管理有限公司10,839,004,570.392,421,471,657.632,294,596,621.44-5.24-78.830.00
604580005东吴进取策略()东吴基金管理有限公司1,048,618,365.29745,782,289.92706,684,571.42-5.24-32.610.00
605530015建信基本面60联接()建信基金管理有限责任公司928,221,674.14365,810,608.33346,598,895.87-5.25-62.660.00
606165508信诚深度价值LOF()信诚基金管理有限公司524,136,365.45188,780,992.58178,821,677.11-5.28-65.880.00
607162207泰达效率()泰达宏利基金管理有限公司4,334,668,642.204,759,068,478.584,507,112,418.20-5.293.980.00
608202007南方隆元()南方基金管理有限公司9,264,149,555.189,133,712,574.788,649,611,716.88-5.30-6.630.00
609159916建信基本面60()建信基金管理有限责任公司389,232,036.00197,566,039.00187,066,039.00-5.31-51.940.00
610590003中邮核心优势()中邮创业基金管理有限公司3,942,346,068.451,766,695,984.021,672,754,698.16-5.32-57.570.00
611090003大成蓝筹稳健()大成基金管理有限公司2,234,307,480.2915,761,290,722.6814,918,433,352.98-5.35567.700.00
612481013工银瑞信消费服务()工银瑞信基金管理有限公司2,650,997,954.231,720,521,157.681,627,943,969.12-5.38-38.590.00
613660008农银汇理沪深300()农银汇理基金管理有限公司3,297,550,055.442,548,277,675.932,409,081,892.85-5.46-26.940.00
614470068汇添富深300联接()汇添富基金管理有限公司336,005,348.19135,811,232.41128,392,157.82-5.46-61.790.00
615660006农银汇理大盘蓝筹()农银汇理基金管理有限公司3,917,182,128.642,434,361,433.222,300,571,430.75-5.50-41.270.00
616519039长盛同德主题增长()长盛基金管理有限公司10,823,861,200.247,269,499,591.086,866,851,570.46-5.54-36.560.00
617590005中邮核心主题()中邮创业基金管理有限公司2,233,879,213.391,204,916,650.191,137,580,588.41-5.59-49.080.00
618310308申万菱信盛利精选()申万菱信基金管理有限公司6,809,310,552.851,751,465,754.681,653,287,336.13-5.61-75.720.00
619519601海富通海外()海富通基金管理有限公司508,856,821.43166,971,434.97157,588,759.32-5.62-69.030.00
620202023南方优选成长()南方基金管理有限公司2,216,873,965.771,419,781,560.371,339,683,921.22-5.64-39.570.00
621582002东吴增利债券A()东吴基金管理有限公司250,681,954.8195,850,239.7390,420,633.97-5.66-63.930.00
622290006泰信蓝筹精选()泰信基金管理有限公司1,075,266,237.121,106,055,300.791,043,024,919.70-5.70-3.000.00
623180015银华增强收益债券()银华基金管理有限公司2,466,876,891.58338,154,458.12318,851,766.36-5.71-87.070.00
624161811银华沪深300()银华基金管理有限公司670,189,105.75423,708,161.97399,217,338.60-5.78-40.430.00
625163807中银行业优选()中银基金管理有限公司1,997,370,143.50604,767,494.00569,754,653.53-5.79-71.470.00
626371020上投摩根纯债A()上投摩根基金管理有限公司423,047,194.3033,435,077.8531,492,344.04-5.81-92.560.00
627213007宝盈增强收益A()宝盈基金管理有限公司1,073,777,953.91690,144,440.59649,679,590.98-5.86-39.500.00
628070011嘉实策略增长()嘉实基金管理有限公司41,916,951,504.016,746,285,649.226,347,755,238.56-5.91-84.860.00
629206001鹏华行业成长()鹏华基金管理有限公司3,977,178,040.00815,702,841.27766,978,866.96-5.97-80.720.00
630161714招商标普金砖四国()招商基金管理有限公司436,572,159.14139,948,831.04131,587,545.68-5.97-69.860.00
631630002华商盛世成长()华商基金管理有限公司385,045,736.624,157,936,216.933,909,013,097.45-5.99915.210.00
632160603普天收益()鹏华基金管理有限公司343,260,931.463,050,021,159.622,867,045,087.64-6.00735.240.00
633163810中银价值精选()中银基金管理有限公司4,093,175,622.031,074,283,607.651,008,969,084.24-6.08-75.350.00
634161902万家增强债券()万家基金管理有限公司2,193,790,610.571,318,733,019.861,238,467,600.43-6.09-43.550.00
635660005农银汇理中小盘()农银汇理基金管理有限公司9,730,785,653.201,318,841,230.411,238,345,662.36-6.10-87.270.00
636620004金元惠理价值()金元惠理基金管理有限公司412,063,932.20102,994,837.3996,689,541.12-6.12-76.540.00
637360010光大保德信均衡()光大保德信基金管理有限公司1,040,503,238.27130,222,979.31122,183,151.43-6.17-88.260.00
638270025广发行业领先()广发基金管理有限公司4,429,587,850.133,116,419,555.802,923,145,522.72-6.20-34.010.00
639040018华安香港精选()华安基金管理有限公司740,895,365.72225,547,908.61211,465,580.22-6.24-71.460.00
640161706招商优质成长()招商基金管理有限公司653,405,124.623,092,927,837.892,899,691,085.65-6.25343.780.00
641630010华商价值精选()华商基金管理有限公司1,277,926,822.08392,646,400.18367,871,878.33-6.31-71.210.00
642400013东方保本()东方基金管理有限责任公司1,868,943,721.33708,207,630.49663,260,548.38-6.35-64.510.00
643217015招商全球资源()招商基金管理有限公司552,992,972.23155,055,150.41145,206,607.02-6.35-73.740.00
644340006兴全全球视野股票()兴业全球基金管理有限公司3,289,724,684.592,871,767,347.062,689,083,445.87-6.36-18.260.00
645240013华宝兴业强债B()华宝兴业基金管理有限公司1,642,479,395.7128,874,211.5027,034,938.31-6.37-98.350.00
646570007诺德优选30()诺德基金管理有限公司1,181,283,217.92652,938,080.43611,283,900.06-6.38-48.250.00
647163109申万菱信深成指分级()申万菱信基金管理有限公司712,484,721.401,442,418,132.701,349,727,106.33-6.4389.440.00
648229001泰达全球新格局()泰达宏利基金管理有限公司442,125,592.3255,350,743.2751,741,112.66-6.52-88.300.00
649340001兴全可转债混合()兴业全球基金管理有限公司3,282,404,810.933,474,879,515.883,248,001,797.52-6.53-1.050.00
650161017富国中证500()富国基金管理有限公司455,487,249.88396,283,949.51370,368,967.91-6.54-18.690.00
651510080长盛债券增强()长盛基金管理有限公司925,088,683.98260,178,547.20243,113,139.47-6.56-73.720.00
652050024博时上证资源联接()博时基金管理有限公司309,533,849.2592,563,627.0886,480,419.90-6.57-72.060.00
653100039富国通胀通缩主题()富国基金管理有限公司1,486,157,094.82257,209,220.87240,293,513.69-6.58-83.830.00
654399011中海上证380()中海基金管理有限公司267,225,353.9187,068,082.6581,336,593.41-6.58-69.560.00
655320020诺安汇鑫保本混合()诺安基金管理有限公司3,605,777,175.753,286,228,579.873,069,784,817.44-6.59-14.860.00
656090002大成债券A()大成基金管理有限公司2,152,776,735.13178,915,463.50167,034,258.87-6.64-92.240.00
657202212南方保本()南方基金管理有限公司4,960,661,163.343,756,876,540.223,507,386,517.39-6.64-29.300.00
658180010银华优质增长()银华基金管理有限公司9,834,925,970.233,822,878,503.873,567,598,522.91-6.68-63.730.00
659217017上证消费80ETF联接()招商基金管理有限公司2,402,504,064.661,571,195,012.651,466,248,045.17-6.68-38.970.00
660160119南方中证500()南方基金管理有限公司3,223,217,818.456,205,579,059.165,790,914,211.69-6.6879.660.00
661202211南方恒元保本()南方基金管理有限公司2,210,560,398.033,303,699,919.393,082,585,424.21-6.6939.450.00
662090019大成景恒保本混合()大成基金管理有限公司1,071,726,792.02889,849,565.84830,014,638.28-6.72-22.550.00
663590006中邮中小盘()中邮创业基金管理有限公司1,707,836,788.97744,442,879.43694,306,638.25-6.73-59.350.00
664519089新华优选成长()新华基金管理有限公司278,333,456.062,867,866,675.832,674,686,055.09-6.74860.960.00
665486001工银瑞信全球()工银瑞信基金管理有限公司3,155,816,636.001,089,532,340.991,016,055,141.29-6.74-67.800.00
666163409兴全绿色投资()兴业全球基金管理有限公司2,022,398,091.001,438,861,731.141,341,760,840.20-6.75-33.650.00
667671010纽银策略优选()纽银梅隆西部基金管理有限公司1,063,046,976.37488,589,301.34455,582,147.88-6.76-57.140.00
668260115景顺长城中小盘()景顺长城基金管理有限公司2,062,589,600.711,284,426,880.371,197,073,793.85-6.80-41.960.00
669519026海富通中小盘()海富通基金管理有限公司1,236,887,362.60964,715,220.33898,890,931.31-6.82-27.330.00
670470008汇添富策略回报()汇添富基金管理有限公司3,215,774,652.071,076,666,954.631,002,906,410.21-6.85-68.810.00
671162307海富通中证100()海富通基金管理有限公司2,087,148,875.301,541,145,492.511,435,558,507.27-6.85-31.220.00
672233007大摩华鑫卓越成长()摩根士丹利华鑫基金管理有限公司2,264,206,425.05863,991,753.62804,640,887.31-6.87-64.460.00
673110003易方达50指数()易方达基金管理有限公司5,048,902,330.2626,918,887,679.7825,053,163,404.23-6.93396.210.00
674160105南方积极配置()南方基金管理有限公司3,535,576,439.251,948,233,923.821,813,143,678.35-6.93-48.720.00
675510260诺安上证新兴产业()诺安基金管理有限公司912,405,523.00835,982,658.00777,982,658.00-6.94-14.730.00
676217024招商安盈保本()招商基金管理有限公司4,560,080,069.904,397,243,025.824,090,929,568.50-6.97-10.290.00
677163813中银全球()中银基金管理有限公司1,059,555,414.92432,885,391.11402,660,343.80-6.98-62.000.00
678510070上证民企50ETF()鹏华基金管理有限公司1,007,002,863.00328,124,067.00305,124,067.00-7.01-69.700.00
679110009易方达价值精选()易方达基金管理有限公司11,791,050,807.155,890,760,949.775,477,802,349.84-7.01-53.540.00
680519991长信双利优选()长信基金管理有限责任公司511,032,952.17140,179,540.01130,345,727.78-7.02-74.490.00
681213008宝盈资源优选()宝盈基金管理有限公司53,001,904.19444,986,010.12413,722,155.87-7.03680.580.00
682582001东吴优信稳健A()东吴基金管理有限公司1,481,731,088.34513,394,762.67477,297,900.46-7.03-67.790.00
683539001建信全球机遇()建信基金管理有限责任公司681,944,805.65284,626,066.31264,515,071.69-7.07-61.210.00
684290010泰信中证200()泰信基金管理有限公司316,786,119.38135,832,305.81126,201,486.80-7.09-60.160.00
685110019易方达深100联接()易方达基金管理有限公司18,924,975,988.2810,712,009,797.629,951,507,594.92-7.10-47.420.00
686460220华泰柏瑞中小盘联接()华泰柏瑞基金管理有限公司482,562,901.5081,666,582.1675,861,348.96-7.11-84.280.00
687320015诺安保本()诺安基金管理有限公司2,701,127,764.961,758,873,472.291,633,807,660.78-7.11-39.510.00
688483003工银瑞信平衡()工银瑞信基金管理有限公司8,369,914,482.239,826,476,608.919,127,389,919.17-7.119.050.00
689206005上证民企50ETF联接()鹏华基金管理有限公司571,845,507.41315,973,657.29293,456,209.48-7.13-48.680.00
690110011易方达中小盘()易方达基金管理有限公司1,226,705,470.211,605,306,629.191,489,312,094.21-7.2321.410.00
691180020银华成长先锋()银华基金管理有限公司3,140,264,020.701,997,189,423.331,852,521,706.63-7.24-41.010.00
692040002华安中国A股()华安基金管理有限公司3,094,001,262.0012,610,512,619.7111,695,480,254.58-7.26278.010.00
693040004华安宝利配置()华安基金管理有限公司1,130,480,770.084,444,444,237.274,121,760,883.44-7.26264.600.00
694610004信达澳银中小盘()信达澳银基金管理有限公司1,869,357,181.60570,767,374.66529,295,822.25-7.27-71.690.00
695210004金鹰稳健成长()金鹰基金管理有限公司649,268,728.62360,466,522.69334,262,768.34-7.27-48.520.00
696159907广发中小板300()广发基金管理有限公司718,294,002.00824,598,847.00764,598,847.00-7.286.450.00
697110030易方达量化股票()易方达基金管理有限公司248,871,987.3765,323,355.4260,559,822.20-7.29-75.670.00
698510020超大ETF()博时基金管理有限公司1,406,754,806.00569,248,002.00527,648,002.00-7.31-62.490.00
699100051富国可转债()富国基金管理有限公司4,265,146,930.092,551,614,373.862,361,995,849.13-7.43-44.620.00
700540010汇丰晋信科技先锋()汇丰晋信基金管理有限公司575,248,357.46369,066,268.72341,613,826.85-7.44-40.610.00
701290004泰信优质生活()泰信基金管理有限公司1,591,662,103.091,626,107,911.011,503,699,916.30-7.53-5.530.00
702070015嘉实多元债券A()嘉实基金管理有限公司998,363,495.91367,899,548.35340,180,183.52-7.53-65.930.00
703161217中证上游资源LOF()国投瑞银基金管理有限公司726,391,435.37342,653,331.95316,698,121.97-7.57-56.400.00
704040019华安稳固收益()华安基金管理有限公司2,733,751,055.101,210,454,403.431,117,949,185.69-7.64-59.110.00
705519710交银荣安保本混合()交银施罗德基金管理有限公司1,631,624,464.771,445,748,258.241,335,169,577.93-7.65-18.170.00
706510290上证380ETF()南方基金管理有限公司330,448,915.00208,448,915.00192,448,915.00-7.68-41.760.00
707160217国泰信用互利()国泰基金管理有限公司539,699,850.85964,900,676.99890,762,942.71-7.6865.050.00
708519602海富通大中华精选()海富通基金管理有限公司821,766,293.9796,132,954.0388,716,112.36-7.72-89.200.00
709630103华商收益强债B()华商基金管理有限公司964,220,531.41230,956,455.22213,109,952.97-7.73-77.900.00
710519066汇添富蓝筹稳健()汇添富基金管理有限公司741,799,533.92314,527,699.10290,164,593.91-7.75-60.880.00
711510120上证非周期100ETF()海富通基金管理有限公司652,308,409.00154,792,376.00142,792,376.00-7.75-78.110.00
712090013大成保本混合()大成基金管理有限公司1,672,116,147.63766,957,704.51707,341,212.55-7.77-57.700.00
713161610融通领先成长()融通基金管理有限公司1,772,157,457.043,664,257,703.363,379,188,169.99-7.7890.680.00
714070021嘉实主题新动力()嘉实基金管理有限公司6,316,712,603.864,162,825,661.953,837,263,705.64-7.82-39.250.00
715080010长盛同禧信用增利C()长盛基金管理有限公司1,781,049,932.4458,174,017.9153,623,850.29-7.82-96.990.00
716270009广发增强债券()广发基金管理有限公司4,828,106,896.041,413,803,509.061,302,942,104.55-7.84-73.010.00
717180029银华永泰积极A()银华基金管理有限公司419,776,621.589,096,006.248,382,162.21-7.85-98.000.00
718240012华宝兴业强债A()华宝兴业基金管理有限公司615,728,987.5429,958,410.8927,590,354.74-7.90-95.520.00
719688888浙商聚潮产业()浙商基金管理有限公司1,270,937,738.23696,811,473.77641,361,732.97-7.96-49.540.00
720400007东方策略成长()东方基金管理有限责任公司329,346,406.2062,868,991.5257,835,489.99-8.01-82.440.00
721164809工银睿智中证500()工银瑞信基金管理有限公司341,299,798.53144,282,034.55132,681,615.30-8.04-61.120.00
722510280华宝兴业上证180成长()华宝兴业基金管理有限公司821,754,441.00370,754,441.00340,754,441.00-8.09-58.530.00
723241002华宝兴业成熟市场()华宝兴业基金管理有限公司564,846,643.5867,069,091.4161,619,924.72-8.12-89.090.00
724080009长盛同禧信用增利A()长盛基金管理有限公司1,919,811,572.8870,476,992.1764,734,582.93-8.15-96.630.00
725660011农银汇理中证500()农银汇理基金管理有限公司711,358,644.30262,416,437.83240,953,829.90-8.18-66.130.00
726050020博时抗通胀()博时基金管理有限公司1,940,917,350.76742,449,220.75681,538,066.74-8.20-64.890.00
727510410博时上证自然资源ETF()博时基金管理有限公司910,258,387.24387,258,387.00355,258,387.00-8.26-60.970.00
728070001嘉实成长收益()嘉实基金管理有限公司2,001,914,857.518,127,361,108.657,455,408,238.51-8.27272.410.00
729510220华泰柏瑞上证中小盘()华泰柏瑞基金管理有限公司348,427,447.0036,229,161.0033,229,161.00-8.28-90.460.00
730580006东吴新经济()东吴基金管理有限公司800,855,129.16154,758,938.24141,929,609.18-8.29-82.280.00
731400003东方精选()东方基金管理有限责任公司345,758,456.535,833,901,786.275,349,957,339.22-8.301447.310.00
732519186万家稳健增利A()万家基金管理有限公司1,282,500,987.34851,831,721.99780,864,629.57-8.33-39.110.00
733200016长城保本混合()长城基金管理有限公司1,915,616,211.551,748,608,126.731,602,588,129.45-8.35-16.340.00
734163823中银保本混合()中银基金管理有限公司4,219,007,286.603,871,294,436.273,546,008,361.77-8.40-15.950.00
735206013鹏华金刚保本混合()鹏华基金管理有限公司1,859,928,506.011,493,727,565.011,367,432,036.87-8.46-26.480.00
736378006上投摩根全球新兴市场()上投摩根基金管理有限公司349,551,403.1190,496,399.6882,841,667.56-8.46-76.300.00
737510150上证消费80ETF()招商基金管理有限公司685,530,280.00535,531,550.00489,931,550.00-8.51-28.530.00
738020022国泰保本混合()国泰基金管理有限公司2,624,813,914.751,729,201,091.331,581,737,801.03-8.53-39.740.00
739510030上证180ETF()华宝兴业基金管理有限公司2,109,182,935.00420,528,726.00384,528,726.00-8.56-81.770.00
740160916大成优选股票LOF()大成基金管理有限公司5,591,125.022,277,127,966.382,082,167,085.02-8.5637140.570.00
741540003汇丰晋信动态策略()汇丰晋信基金管理有限公司5,265,643,757.131,500,683,829.031,372,041,061.55-8.57-73.940.00
742519150新华优选消费股票()新华基金管理有限公司669,094,104.71126,545,409.28115,678,414.66-8.59-82.710.00
743470018汇添富保本混合()汇添富基金管理有限公司2,506,696,469.301,427,428,351.721,304,584,086.86-8.61-47.960.00
744573003诺德增强收益债券()诺德基金管理有限公司1,184,234,685.11138,834,371.46126,825,179.15-8.65-89.290.00
745519300大成沪深300()大成基金管理有限公司1,813,356,066.477,242,994,681.206,616,309,396.34-8.65264.870.00
746050116博时宏观回报债券C()博时基金管理有限公司0.0085,554,454.6878,147,068.23-8.660.000.00
747519700交银主题优选()交银施罗德基金管理有限公司3,235,642,950.361,102,996,113.031,007,319,067.46-8.67-68.870.00
748121006国投瑞银稳健增长()国投瑞银基金管理有限公司469,020,117.853,315,468,428.863,027,689,070.85-8.68545.540.00
749372110上投摩根强化回报B()上投摩根基金管理有限公司1,498,328,628.2350,367,018.7845,994,800.72-8.68-96.930.00
750519670银河行业优选()银河基金管理有限公司692,688,077.601,672,738,670.841,527,154,448.45-8.70120.470.00
751340008兴全有机增长混合()兴业全球基金管理有限公司1,980,254,871.351,485,013,391.431,355,668,841.95-8.71-31.540.00
752470028汇添富社会责任()汇添富基金管理有限公司5,622,650,211.183,198,148,074.762,918,077,701.18-8.76-48.100.00
753110015易方达行业领先()易方达基金管理有限公司4,091,745,438.871,032,285,728.03940,984,443.84-8.84-77.000.00
754020020国泰双利债券C()国泰基金管理有限公司1,696,012,757.95203,419,807.80185,329,963.21-8.89-89.070.00
755660010农银汇理策略精选()农银汇理基金管理有限公司1,288,419,908.03424,246,687.01386,501,716.25-8.90-70.000.00
756166007中欧沪深300()中欧基金管理有限公司1,202,197,493.33228,249,357.64207,802,430.56-8.96-82.710.00
757040023华安可转债B()华安基金管理有限公司581,235,497.87282,701,969.06257,322,312.34-8.98-55.730.00
758040005华安宏利()华安基金管理有限公司1,684,224,358.173,477,855,872.023,164,877,240.93-9.0087.910.00
759393001中海保本混合()中海基金管理有限公司474,514,865.04401,010,267.95364,865,587.14-9.01-23.110.00
760070016嘉实多元债券B()嘉实基金管理有限公司3,581,412,351.15376,253,471.04342,225,918.66-9.04-90.440.00
761531009建信收益增强C类()建信基金管理有限责任公司5,211,492,711.22318,133,090.50289,357,247.95-9.05-94.450.00
762210005金鹰主题优势()金鹰基金管理有限公司2,051,271,200.801,022,038,635.93929,365,750.08-9.07-54.690.00
763213009宝盈货币A()宝盈基金管理有限公司1,455,160,265.48557,420,653.64506,815,898.93-9.08-65.170.00
764253010德盛安心成长()国联安基金管理有限公司409,055,615.48456,848,362.25414,975,364.31-9.171.450.00
765020018国泰金鹿保本增值()国泰基金管理有限公司2,541,488,723.64843,711,036.91766,009,102.77-9.21-69.860.00
766510010治理ETF()交银施罗德基金管理有限公司1,009,284,164.004,583,524,362.004,159,524,362.00-9.25312.130.00
767530012建信保本混合()建信基金管理有限责任公司3,125,506,923.651,826,658,910.121,657,291,283.33-9.27-46.980.00
768519015海富通精选贰号()海富通基金管理有限公司8,599,641,740.002,191,219,586.941,987,657,297.45-9.29-76.890.00
769080007长盛同鑫保本()长盛基金管理有限公司3,032,111,617.301,210,328,332.601,097,740,993.54-9.30-63.800.00
770163809中银蓝筹精选()中银基金管理有限公司6,183,631,055.911,783,168,248.791,616,949,677.24-9.32-73.850.00
771620005金元惠理核心动力()金元惠理基金管理有限公司436,884,917.9879,756,035.6272,303,036.23-9.34-83.450.00
772580003东吴行业轮动()东吴基金管理有限公司3,173,064,234.063,132,622,828.332,836,750,494.83-9.44-10.600.00
773519032非周期100ETF联接()海富通基金管理有限公司380,846,897.86198,103,663.98179,290,828.29-9.50-52.920.00
774487016工银瑞信保本混合()工银瑞信基金管理有限公司3,429,896,705.591,738,635,370.501,573,378,725.76-9.50-54.130.00
775570006诺德中小盘()诺德基金管理有限公司363,570,378.53295,954,656.89267,818,838.80-9.51-26.340.00
776070019嘉实价值优势()嘉实基金管理有限公司3,931,737,508.293,256,170,606.622,945,201,528.02-9.55-25.090.00
777519676银河保本()银河基金管理有限公司1,057,742,489.95588,271,159.64532,060,546.92-9.56-49.700.00
778159912汇添富深证300()汇添富基金管理有限公司521,548,991.00251,148,991.00227,148,991.00-9.56-56.450.00
779320016诺安多策略()诺安基金管理有限公司1,249,071,475.18485,946,024.46439,025,089.31-9.66-64.850.00
780470007汇添富上证综指()汇添富基金管理有限公司9,097,758,651.475,989,415,010.045,409,606,989.15-9.68-40.540.00
781206006鹏华环球发现()鹏华基金管理有限公司534,464,662.52114,737,367.87103,571,869.32-9.73-80.620.00
782217023招商信用增强债券()招商基金管理有限公司3,719,271,256.463,290,587,257.012,967,997,571.61-9.80-20.200.00
783090016大成中证内地消费()大成基金管理有限公司851,116,623.7657,925,774.3152,199,060.90-9.89-93.870.00
784539002建信新兴市场优选()建信基金管理有限责任公司426,647,075.13130,406,284.31117,159,092.91-10.16-72.540.00
785510110上证周期行业50()海富通基金管理有限公司967,379,228.00126,916,764.00114,016,764.00-10.16-88.210.00
786686868浙商聚盈信用债A()浙商基金管理有限公司112,957,405.2862,616,628.5756,220,242.79-10.22-50.230.00
787540002汇丰晋信龙腾()汇丰晋信基金管理有限公司1,436,388,715.89638,585,311.06573,343,096.47-10.22-60.080.00
788530017建信双息红利()建信基金管理有限责任公司1,951,677,612.70169,790,121.63152,198,425.58-10.36-92.200.00
789519697交银优势行业()交银施罗德基金管理有限公司4,956,375,599.84325,213,412.69291,367,766.57-10.41-94.120.00
790210006金鹰保本混合()金鹰基金管理有限公司933,906,638.28502,376,728.18449,984,103.06-10.43-51.820.00
791290003泰信双息双利()泰信基金管理有限公司743,334,718.59153,364,431.87137,238,196.78-10.51-81.540.00
792206010鹏华深证民营联接()鹏华基金管理有限公司288,440,241.65188,858,886.89168,887,022.30-10.58-41.450.00
793217004招商现金增值A()招商基金管理有限公司4,644,530,480.6811,154,675,603.069,971,832,450.40-10.60114.700.00
794519027上证周期行业50联接()海富通基金管理有限公司732,633,633.96234,141,451.90209,271,556.14-10.62-71.440.00
795550001信诚四季红基金()信诚基金管理有限公司3,006,323,520.623,212,171,597.222,870,981,534.75-10.62-4.500.00
796160716嘉实50()嘉实基金管理有限公司3,437,029,943.952,644,442,075.692,363,236,255.92-10.63-31.240.00
797217010招商大盘蓝筹()招商基金管理有限公司0.00670,949,536.38599,503,169.64-10.650.000.00
798110022易方达消费行业()易方达基金管理有限公司6,372,732,356.413,288,429,735.802,937,594,308.88-10.67-53.900.00
799110035易方达双债增强A()易方达基金管理有限公司551,303,364.17161,760,862.28144,490,781.63-10.68-73.790.00
800270024广发聚祥保本()广发基金管理有限公司4,109,470,206.452,356,244,308.122,102,713,540.77-10.76-48.830.00
801040021华安大中华升级()华安基金管理有限公司434,578,142.49103,216,895.1991,820,959.04-11.04-78.870.00
802020025国泰中小板300联接()国泰基金管理有限公司693,297,939.7274,121,729.9465,922,407.90-11.06-90.490.00
803519007海富通强化回报()海富通基金管理有限公司2,564,312,627.022,840,879,803.812,526,107,288.98-11.08-1.490.00
804202108南方润元纯债A()南方基金管理有限公司8,562,411,323.602,208,918,727.151,963,388,986.31-11.12-77.070.00
805217021招商优势企业()招商基金管理有限公司1,411,639,981.8688,465,074.9578,597,292.45-11.15-94.430.00
806165806东吴深证100()东吴基金管理有限公司385,199,023.48167,706,176.37148,950,898.73-11.18-61.330.00
807360014光大添益C()光大保德信基金管理有限公司1,950,037,564.25166,175,836.31147,575,886.64-11.19-92.430.00
808159911鹏华深证民营()鹏华基金管理有限公司568,552,096.00120,272,540.00106,772,540.00-11.22-81.220.00
809583101东吴货币B()东吴基金管理有限公司0.00134,694,872.51119,539,820.66-11.250.000.00
810233005大摩强收益债券()摩根士丹利华鑫基金管理有限公司361,002,285.55143,897,850.27127,539,054.74-11.37-64.670.00
811375010上投摩根中国优势()上投摩根基金管理有限公司1,669,305,034.882,607,743,023.952,309,994,921.89-11.4238.380.00
812162208泰达宏利首选企业()泰达宏利基金管理有限公司8,540,342,977.42922,810,839.78817,433,612.51-11.42-90.430.00
813519023海富通稳健添利C()海富通基金管理有限公司3,180,077,343.35146,001,390.10129,322,534.61-11.42-95.930.00
814162711广发中证500()广发基金管理有限公司8,635,797,223.984,764,782,519.754,220,261,349.42-11.43-51.130.00
815240019上证180成长联接()华宝兴业基金管理有限公司636,745,572.41174,226,443.27154,281,657.07-11.45-75.770.00
816519005海富通股票()海富通基金管理有限公司419,612,160.225,881,842,664.275,205,168,937.07-11.501140.470.00
817519091新华泛资源优势()新华基金管理有限公司3,132,175,900.10678,613,108.48600,344,858.30-11.53-80.830.00
818620003金元惠理丰利债券()金元惠理基金管理有限公司1,474,806,481.5177,758,357.6468,750,619.33-11.58-95.340.00
819070023嘉实基本面120联接()嘉实基金管理有限公司827,277,553.66548,862,205.31484,866,580.18-11.66-41.390.00
820471030汇添富理财债券B()汇添富基金管理有限公司2,904,835,316.872,153,912,809.701,902,061,059.51-11.69-34.520.00
821160717嘉实恒生中国企业()嘉实基金管理有限公司1,016,850,356.49129,712,717.24114,533,743.95-11.70-88.740.00
822519678银河消费驱动()银河基金管理有限公司524,132,937.88227,461,831.54200,837,608.66-11.70-61.680.00
823159910嘉实深证基本面()嘉实基金管理有限公司485,906,143.00631,906,143.00557,906,143.00-11.7114.820.00
824217020招商安达保本()招商基金管理有限公司1,032,286,589.43414,488,545.35365,806,006.88-11.75-64.560.00
825020011国泰沪深300 ()国泰基金管理有限公司5,942,018,622.1212,023,972,985.8810,609,840,642.91-11.7678.560.00
826240001宝康消费品()华宝兴业基金管理有限公司1,541,018,133.751,652,464,190.641,457,553,935.09-11.80-5.420.00
827690008民生加银内地资源()民生加银基金管理有限公司682,681,274.40290,171,963.61255,756,337.15-11.86-62.540.00
828118002易方达消费品指数()易方达基金管理有限公司384,051,169.2854,417,068.3547,937,651.71-11.91-87.520.00
829519024海富通稳健添利A()海富通基金管理有限公司0.00477,332,680.94420,489,227.92-11.910.000.00
830162212泰达宏利红利先锋()泰达宏利基金管理有限公司1,396,164,951.081,131,525,281.96995,600,416.53-12.01-28.690.00
831320012诺安主题精选()诺安基金管理有限公司3,309,251,362.031,510,991,688.881,329,310,712.42-12.02-59.830.00
832096001大成标普500()大成基金管理有限公司822,754,222.2697,408,937.8285,578,687.38-12.14-89.600.00
833379010上投摩根中小盘()上投摩根基金管理有限公司826,057,598.05764,566,270.32671,493,356.10-12.17-18.710.00
834163818中银中小盘成长()中银基金管理有限公司3,045,725,983.68255,001,370.57223,877,594.66-12.21-92.650.00
835110025易方达资源行业()易方达基金管理有限公司2,412,063,182.13802,344,298.05703,919,994.16-12.27-70.820.00
836740001长安宏观策略()长安基金管理有限公司383,988,929.1959,233,770.1251,885,033.75-12.41-86.490.00
837510050华夏上证50()华夏基金管理有限公司5,435,331,306.0010,438,566,757.009,131,566,757.00-12.5268.000.00
838050019博时转债增强债券A()博时基金管理有限公司3,634,767,686.751,280,571,423.101,119,666,629.71-12.57-69.200.00
839070008嘉实货币市场A()嘉实基金管理有限公司2,947,208,439.1010,065,789,464.128,797,749,450.01-12.60198.510.00
840128112国投瑞银优化强债C()国投瑞银基金管理有限公司0.00200,771,770.56175,464,166.81-12.610.000.00
841470059汇添富可转债C()汇添富基金管理有限公司388,035,424.00140,825,364.30123,039,251.10-12.63-68.290.00
842360013光大添益A()光大保德信基金管理有限公司677,320,442.33323,249,280.00282,323,224.46-12.66-58.320.00
843210008金鹰策略配置()金鹰基金管理有限公司805,601,019.15276,481,418.92241,355,259.70-12.70-70.040.00
844162214泰达宏利领先中小盘()泰达宏利基金管理有限公司2,708,745,852.141,451,297,974.731,266,199,233.86-12.75-53.260.00
845161210国投新兴()国投瑞银基金管理有限公司443,165,098.5862,158,248.2254,188,404.31-12.82-87.770.00
846570008诺德周期策略()诺德基金管理有限公司567,916,408.98124,012,099.34108,107,585.16-12.82-80.960.00
847700004平安大华保本混合()平安大华基金管理有限公司1,019,276,286.73960,194,642.65836,928,703.14-12.84-17.890.00
848630011华商主题精选股票()华商基金管理有限公司406,319,366.61182,129,132.08158,650,629.90-12.89-60.950.00
849020001国泰金鹰增长()国泰基金管理有限公司2,226,366,461.682,462,303,851.182,143,653,958.51-12.94-3.720.00
850202017南方深证联接()南方基金管理有限公司3,272,356,687.802,837,786,959.432,469,033,355.18-12.99-24.550.00
851519672银河蓝筹精选()银河基金管理有限公司660,682,657.7793,860,837.6281,458,043.17-13.21-87.670.00
852400009东方稳健回报债券()东方基金管理有限责任公司1,019,142,253.53159,515,139.36138,405,813.62-13.23-86.420.00
853151002银河收益()银河基金管理有限公司1,802,248,568.232,854,712,172.252,476,837,612.99-13.2437.430.00
854080003长盛积极配置债券()长盛基金管理有限公司1,362,144,547.24573,536,591.94497,292,392.56-13.29-63.490.00
855161612融通深成指()融通基金管理有限公司1,848,841,553.441,189,108,813.411,030,492,331.35-13.34-44.260.00
856206012鹏华价值精选()鹏华基金管理有限公司334,825,290.9895,897,006.5083,070,525.71-13.38-75.190.00
857582003东吴保本混合()东吴基金管理有限公司775,673,452.62652,671,994.29564,713,098.83-13.48-27.200.00
858580002东吴双动力()东吴基金管理有限公司2,144,214,669.672,213,390,771.831,914,602,726.90-13.50-10.710.00
859163411兴全保本混合()兴业全球基金管理有限公司1,493,369,048.31852,011,602.31736,985,581.08-13.50-50.650.00
860560001益民货币基金()益民基金管理有限公司1,714,988,395.0067,975,979.5958,798,593.49-13.50-96.570.00
861460010华泰柏瑞亚洲()华泰柏瑞基金管理有限公司290,565,328.8081,585,647.7870,546,446.03-13.53-75.720.00
862163111申万菱信中小板()申万菱信基金管理有限公司784,503,291.3069,881,301.5360,421,444.07-13.54-92.300.00
863121010国投瑞银瑞源保本()国投瑞银基金管理有限公司464,229,182.13276,220,487.25238,757,039.91-13.56-48.570.00
864040036华安安心收益债A()华安基金管理有限公司353,116,001.69298,469,105.82257,897,922.43-13.59-26.970.00
865180028银华永祥保本()银华基金管理有限公司1,429,131,529.53682,073,117.34588,903,322.20-13.66-58.790.00
866519680交银增利债券A()交银施罗德基金管理有限公司10,322,807,118.451,412,634,553.861,218,284,064.93-13.76-88.200.00
867100037富国优化强债C()富国基金管理有限公司0.00312,181,634.66268,875,765.79-13.870.000.00
868420003天弘永定价值成长()天弘基金管理有限公司291,108,692.74104,264,638.5689,790,423.65-13.88-69.160.00
869110036易方达双债增强C()易方达基金管理有限公司1,052,806,591.89104,669,925.8090,091,044.52-13.93-91.440.00
870585001东吴中证新兴产业()东吴基金管理有限公司1,976,549,775.281,680,187,679.371,446,128,471.95-13.93-26.840.00
871240009华宝兴业先进成长()华宝兴业基金管理有限公司6,113,990,007.571,800,740,393.861,549,172,015.52-13.97-74.660.00
872160808长盛同瑞中证200()长盛基金管理有限公司623,196,268.6340,269,981.1634,609,960.25-14.06-94.450.00
873080015长盛同鑫二号保本()长盛基金管理有限公司1,364,877,570.481,186,428,909.921,017,361,771.17-14.25-25.460.00
874161815银华通胀()银华基金管理有限公司690,933,251.87392,066,022.79335,700,803.68-14.38-51.410.00
875377010上投摩根阿尔法()上投摩根基金管理有限公司767,620,088.151,383,215,798.631,182,879,552.71-14.4854.100.00
876159901易方达深证100()易方达基金管理有限公司5,157,736,818.0033,561,833,170.0028,691,833,170.00-14.51456.290.00
877050003博时现金收益()博时基金管理有限公司6,285,920,856.2546,887,347,991.3740,078,204,550.95-14.52537.590.00
878450010国富策略回报()国海富兰克林基金管理有限公司1,014,056,693.12544,924,067.90464,658,705.60-14.73-54.180.00
879110020易方达沪深300()易方达基金管理有限公司16,746,252,366.3510,594,851,627.509,026,878,406.28-14.80-46.100.00
880162714广发深证100指数()广发基金管理有限公司567,698,320.60112,714,070.5895,881,164.20-14.93-83.110.00
881110023易方达医疗保健基金()易方达基金管理有限公司3,812,628,061.272,467,959,727.432,098,576,259.03-14.97-44.960.00
882360011光大优选()光大保德信基金管理有限公司733,193,496.79192,065,840.31163,286,810.18-14.98-77.730.00
883160605鹏华中国50()鹏华基金管理有限公司2,444,882,321.463,546,680,620.533,015,208,460.32-14.9923.330.00
884510270中银上证国企()中银基金管理有限公司485,765,331.00125,832,064.00106,832,064.00-15.10-78.010.00
885160127南方新兴消费()南方基金管理有限公司1,929,828,737.62309,225,172.13261,805,205.55-15.34-86.430.00
886159903深成ETF()南方基金管理有限公司4,127,538,537.003,734,654,507.003,156,554,507.00-15.48-23.520.00
887540006汇丰晋信大盘()汇丰晋信基金管理有限公司2,885,554,241.411,143,999,348.69966,660,471.11-15.50-66.500.00
888261002景顺长城优信增利A()景顺长城基金管理有限公司1,252,918,045.08115,267,218.2197,327,813.76-15.56-92.230.00
889260102景顺长城货币A()景顺长城基金管理有限公司473,727,558.83142,742,807.70120,323,917.97-15.71-74.600.00
890159919嘉实沪深300ETF()嘉实基金管理有限公司19,333,307,392.0016,302,706,477.0013,742,206,477.00-15.71-28.920.00
891620007金元惠理保本混合()金元惠理基金管理有限公司277,669,494.2492,039,885.4777,571,784.94-15.72-72.060.00
892165309建信沪深300()建信基金管理有限责任公司5,326,413,369.614,323,026,557.243,643,106,786.99-15.73-31.600.00
893270029广发聚财信用债基A()广发基金管理有限公司1,074,531,036.89461,520,628.85388,562,464.02-15.81-63.840.00
894100050富国全球债券()富国基金管理有限公司828,405,192.16102,699,987.5386,457,588.31-15.82-89.560.00
895398051中海环保新能源()中海基金管理有限公司946,086,141.06487,405,660.90409,628,425.02-15.96-56.700.00
896530018建信深证100指数()建信基金管理有限责任公司1,747,440,444.36619,829,630.72520,445,256.31-16.03-70.220.00
897376510上投摩根大盘蓝筹()上投摩根基金管理有限公司1,190,330,307.52857,583,233.75719,911,393.98-16.05-39.520.00
898519706交银价值联接()交银施罗德基金管理有限公司374,322,437.1192,520,196.2077,525,490.75-16.21-79.290.00
899080002长盛创新先锋()长盛基金管理有限公司848,262,882.92186,707,578.58156,368,252.55-16.25-81.570.00
900510880上证红利ETF()华泰柏瑞基金管理有限公司2,222,985,094.00867,175,703.00726,175,703.00-16.26-67.330.00
901470888汇添富亚澳精选()汇添富基金管理有限公司522,636,079.1490,090,336.5975,391,339.25-16.32-85.570.00
902550007信诚经典优债B()信诚基金管理有限公司1,252,371,542.58765,118,171.22639,449,032.63-16.42-48.940.00
903070030嘉实中创400ETF联接()嘉实基金管理有限公司378,434,953.27220,566,085.04184,141,781.14-16.51-51.340.00
904660004农银汇理策略()农银汇理基金管理有限公司7,788,527,651.161,245,553,675.681,039,317,545.87-16.56-86.660.00
905165512信诚新机遇LOF()信诚基金管理有限公司424,224,101.13211,361,592.72176,299,032.73-16.59-58.440.00
906202009南方盛元红利()南方基金管理有限公司6,217,055,191.103,001,747,421.542,501,464,516.21-16.67-59.760.00
907360017光大保德信添天利A()光大保德信基金管理有限公司631,159,302.1364,513,114.1153,706,305.11-16.75-91.490.00
908050011博时信用债券A/B()博时基金管理有限公司2,406,615,423.68382,783,967.63318,575,107.09-16.77-86.760.00
909320007诺安成长()诺安基金管理有限公司1,167,838,082.921,684,534,917.001,401,097,558.88-16.8319.970.00
910481015工银瑞信主题策略()工银瑞信基金管理有限公司631,826,498.75198,585,461.52165,105,931.92-16.86-73.870.00
911180030银华永泰积极C()银华基金管理有限公司773,799,856.1477,022,736.6864,029,426.98-16.87-91.730.00
912165310建信双利策略()建信基金管理有限责任公司2,974,508,248.971,649,151,387.141,369,189,159.49-16.98-53.970.00
913470058汇添富可转债A()汇添富基金管理有限公司534,705,517.36153,960,184.46127,757,918.59-17.02-76.110.00
914200103长城货币B()长城基金管理有限公司0.00923,135,915.18764,825,998.35-17.150.000.00
915770001德邦优化配置股票()德邦基金管理有限公司323,120,876.78122,196,498.15100,546,973.48-17.72-68.880.00
916460001华泰柏瑞盛世中国()华泰柏瑞基金管理有限公司900,519,775.7710,731,559,579.388,807,745,000.48-17.93878.070.00
917750003安信目标收益债券C()安信基金管理有限责任公司1,538,915,278.61244,722,613.56200,421,370.75-18.10-86.980.00
918206004鹏华信用增利债券B()鹏华基金管理有限公司0.00228,968,644.88187,512,295.70-18.110.000.00
919398041中海量化策略()中海基金管理有限公司1,646,387,741.58293,078,946.90239,865,923.81-18.16-85.430.00
920519674银河创新成长()银河基金管理有限公司1,252,121,826.551,009,271,646.75825,260,887.67-18.23-34.090.00
921630007华商稳健双利A()华商基金管理有限公司712,681,476.34260,497,400.53212,697,957.99-18.35-70.160.00
922673010纽银新动向()纽银梅隆西部基金管理有限公司347,347,368.8976,670,400.9862,599,684.98-18.35-81.980.00
923041003华安现金富利B()华安基金管理有限公司0.0013,911,706,300.8911,347,550,485.23-18.430.000.00
924519011海富通精选()海富通基金管理有限公司3,698,432,268.3916,374,486,283.5013,352,884,634.87-18.45261.040.00
925582202东吴增利债券C()东吴基金管理有限公司171,446,574.8821,749,978.3017,727,909.31-18.49-89.660.00
926162210泰达宏利集利A()泰达宏利基金管理有限公司2,294,126,340.901,171,091,390.29954,319,794.51-18.51-58.400.00
927100038富国量化沪深300()富国基金管理有限公司3,489,909,303.028,878,156,100.777,230,825,221.43-18.55107.190.00
928310508申万菱信稳益宝()申万菱信基金管理有限公司543,329,732.0983,927,537.2968,290,291.06-18.63-87.430.00
929159917国泰中小成长ETF()国泰基金管理有限公司345,132,924.0075,132,924.0061,132,924.00-18.63-82.290.00
930080012长盛电子信息产业()长盛基金管理有限公司436,879,183.47163,123,624.67132,617,477.03-18.70-69.640.00
931460005华泰柏瑞价值增长()华泰柏瑞基金管理有限公司406,303,580.25531,930,400.80432,403,147.37-18.716.420.00
932519025海富通领先成长()海富通基金管理有限公司2,665,319,248.10621,590,327.51505,215,518.59-18.72-81.040.00
933040037华安安心收益债B()华安基金管理有限公司515,230,741.84342,300,349.84278,142,841.90-18.74-46.020.00
934320004诺安优化收益债券()诺安基金管理有限公司1,405,401,965.361,151,005,482.86934,630,096.81-18.80-33.500.00
935121005国投瑞银创新动力()国投瑞银基金管理有限公司1,496,913,854.645,236,131,753.484,248,414,916.60-18.86183.810.00
936100061富国中国中小盘股票()富国基金管理有限公司249,999,292.0742,746,423.8834,606,058.17-19.04-86.160.00
937392002中海货币B()中海基金管理有限公司0.002,863,893,812.422,318,488,657.54-19.040.000.00
938240014华宝兴业中证100()华宝兴业基金管理有限公司2,008,751,627.96863,914,352.67699,025,600.73-19.09-65.200.00
939395012中海增强收益C()中海基金管理有限公司297,494,463.0650,651,004.5740,871,179.02-19.31-86.260.00
940610003信达澳银债券A()信达澳银基金管理有限公司228,678,770.6255,701,713.3944,945,090.43-19.31-80.350.00
941159913交银价值()交银施罗德基金管理有限公司332,329,693.0098,329,693.0079,329,693.00-19.32-76.130.00
942160123南方50债A()南方基金管理有限公司926,774,736.42142,605,132.70114,917,480.64-19.42-87.600.00
943200003长城货币A()长城基金管理有限公司2,934,664,179.42956,918,996.78770,723,469.22-19.46-73.740.00
944630009华商稳定增利A()华商基金管理有限公司1,512,019,021.17359,727,339.78289,663,714.41-19.48-80.840.00
945320017诺安全球收益不动产()诺安基金管理有限公司681,696,159.23278,161,096.23223,699,189.61-19.58-67.180.00
946571002诺德主题灵活配置()诺德基金管理有限公司238,722,490.0066,303,585.9653,252,965.57-19.68-77.690.00
947240016上证180ETF联接()华宝兴业基金管理有限公司586,640,453.15321,586,135.41258,274,701.14-19.69-55.970.00
948163812中银稳健双利B()中银基金管理有限公司3,487,138,502.061,039,590,246.22834,897,675.02-19.69-76.060.00
949070031嘉实全球房地产()嘉实基金管理有限公司835,974,696.2280,872,052.9164,860,824.11-19.80-92.240.00
950050022博时回报灵活()博时基金管理有限公司606,262,015.3792,057,919.2373,726,268.41-19.91-87.840.00
951160718嘉实多利()嘉实基金管理有限公司2,340,210,108.68498,851,041.02399,320,143.45-19.95-82.940.00
952550002信诚精萃成长()信诚基金管理有限公司3,270,839,156.565,201,991,914.594,161,076,630.53-20.0127.220.00
953160616鹏华中证500()鹏华基金管理有限公司2,630,723,634.121,200,228,393.59959,984,525.63-20.02-63.510.00
954160125南方中国中小盘()南方基金管理有限公司299,844,354.0897,268,678.8977,701,349.53-20.12-74.090.00
955260112景顺能源()景顺长城基金管理有限公司934,032,709.532,622,109,768.122,090,922,035.52-20.26123.860.00
956660109农银增强收益C()农银汇理基金管理有限公司1,081,581,626.4055,119,627.0743,835,289.05-20.47-95.950.00
957020028国泰信用债券C()国泰基金管理有限公司2,320,834,762.421,054,707,723.62837,576,090.08-20.59-63.910.00
958360022光大保德信添盛B()光大保德信基金管理有限公司780,361,184.0725,260,981.4920,016,624.24-20.76-97.430.00
959070022嘉实领先成长()嘉实基金管理有限公司2,771,100,409.961,263,424,861.70998,101,068.81-21.00-63.980.00
960162213泰达宏利财富大盘()泰达宏利基金管理有限公司1,165,158,636.81334,305,692.76263,984,991.08-21.03-77.340.00
961001023华夏亚债中国C()华夏基金管理有限公司380,594,475.4045,245,612.9035,710,906.19-21.07-90.620.00
962485011工银瑞信双利B()工银瑞信基金管理有限公司0.00875,331,067.94688,247,209.92-21.370.000.00
963080008长盛同祥泛资源()长盛基金管理有限公司941,658,939.3256,003,010.1244,017,708.43-21.40-95.330.00
964310398申万菱信沪深300()申万菱信基金管理有限公司925,168,028.221,036,014,231.28813,828,925.64-21.45-12.030.00
965160124南方50债C()南方基金管理有限公司1,899,975,366.81170,142,966.06133,241,259.75-21.69-92.990.00
966399001中海上证50()中海基金管理有限公司552,041,566.86360,472,486.70280,385,593.71-22.22-49.210.00
967165706诺德双翼分级A()诺德基金管理有限公司269,131,056.07163,699,037.81127,278,883.48-22.25-52.710.00
968519187万家稳健增利C()万家基金管理有限公司0.00392,018,926.18304,543,587.89-22.310.000.00
969110012易方达科汇()易方达基金管理有限公司0.001,346,592,265.831,045,171,186.15-22.380.000.00
970540001汇丰晋信2016()汇丰晋信基金管理有限公司2,921,919,211.81364,315,867.76282,171,950.16-22.55-90.340.00
971720001财通价值动量()财通基金管理有限公司1,058,572,878.12211,516,695.86163,380,890.93-22.76-84.570.00
972163209诺安中证创业指数()诺安基金管理有限公司1,209,176,634.92133,116,085.63102,558,254.88-22.96-91.520.00
973370021上投摩根添利债券A()上投摩根基金管理有限公司1,379,756,512.82527,422,107.65406,232,920.86-22.98-70.560.00
974270030广发聚财信用债基B()广发基金管理有限公司3,429,254,097.29740,050,280.11569,477,699.53-23.05-83.390.00
975162204泰达宏利精选()泰达宏利基金管理有限公司2,016,372,878.751,138,980,055.57876,449,556.29-23.05-56.530.00
976180025银华信用双利A()银华基金管理有限公司1,582,368,616.81319,838,743.55245,634,550.77-23.20-84.480.00
977530016建信恒稳价值混合()建信基金管理有限责任公司868,315,781.0190,184,662.8269,202,845.31-23.27-92.030.00
978510440大成中证500ETF()大成基金管理有限公司541,058,261.0090,058,261.0069,058,261.00-23.32-87.240.00
979217012招商行业领先()招商基金管理有限公司4,475,304,323.211,035,987,877.59791,113,734.95-23.64-82.320.00
980373020上投摩根双核平衡()上投摩根基金管理有限公司1,423,318,139.20423,060,781.52321,669,547.79-23.97-77.400.00
981690007民生加银景气行业()民生加银基金管理有限公司3,199,273,709.50308,280,614.77233,994,038.86-24.10-92.690.00
982162010长城中小板300()长城基金管理有限公司965,942,785.1360,292,950.5945,661,110.69-24.27-95.270.00
983040015华安动态灵活配置()华安基金管理有限公司2,885,212,648.61672,382,842.78509,076,167.35-24.29-82.360.00
984410010华富中小板指数()华富基金管理有限公司674,571,640.2366,597,505.5450,341,089.49-24.41-92.540.00
985240011华宝兴业大盘精选()华宝兴业基金管理有限公司490,050,880.11515,411,649.54388,676,937.49-24.59-20.690.00
986213010宝盈中证100()宝盈基金管理有限公司281,241,387.6588,680,113.6366,856,230.79-24.61-76.230.00
987519683交银双利债券A()交银施罗德基金管理有限公司234,669,325.80277,837,744.95209,170,529.20-24.71-10.870.00
988090015大成内需增长()大成基金管理有限公司1,429,930,353.67544,179,652.88408,048,187.25-25.02-71.460.00
989519589交银货币B()交银施罗德基金管理有限公司0.008,418,303,943.286,310,763,755.40-25.040.000.00
990160512博时卓越品牌()博时基金管理有限公司265,536,121.91282,726,013.35211,593,822.60-25.16-20.310.00
991040034华安双月鑫理财债B()华安基金管理有限公司1,864,308,675.2322,594,530.1516,894,530.15-25.23-99.090.00
992410005华富收益强债B()华富基金管理有限公司131,015,879.34407,290,876.40304,136,496.46-25.33132.140.00
993270010广发沪深300指数()广发基金管理有限公司653,693,988.312,653,294,591.651,979,260,330.43-25.40202.780.00
994159918嘉实中创400ETF()嘉实基金管理有限公司286,561,264.00259,561,264.00193,561,264.00-25.43-32.450.00
995100055富国顶级消费品()富国基金管理有限公司373,393,520.86137,998,288.97102,825,983.55-25.49-72.460.00
996519021国泰金鼎价值精选()国泰基金管理有限公司9,858,762,588.555,454,741,517.334,055,828,814.97-25.65-58.860.00
997510170上证大宗商品ETF()国联安基金管理有限公司942,109,419.00502,728,711.00373,728,711.00-25.66-60.330.00
998166010中欧鼎利分级()中欧基金管理有限公司875,257,397.74157,839,975.41117,208,423.48-25.74-86.610.00
999481009工银瑞信沪深300()工银瑞信基金管理有限公司3,606,421,751.694,369,397,126.803,243,534,987.71-25.77-10.060.00
1000233011大摩华鑫主题优选()摩根士丹利华鑫基金管理有限公司442,752,834.36142,939,619.79105,748,196.99-26.02-76.120.00
1001700001平安大华行业先锋()平安大华基金管理有限公司3,198,155,247.371,928,774,089.861,426,248,298.62-26.05-55.400.00
1002163208诺安油气能源()诺安基金管理有限公司951,030,683.39574,879,910.69425,033,161.35-26.07-55.310.00
1003162202泰达宏利周期()泰达宏利基金管理有限公司627,135,410.16727,967,972.25538,100,037.70-26.08-14.200.00
1004100035富国优化强债A/B()富国基金管理有限公司5,820,523,023.61257,652,207.83190,256,656.98-26.16-96.730.00
1005540012汇丰晋信恒生A股()汇丰晋信基金管理有限公司263,728,033.62113,637,528.2883,306,125.55-26.69-68.410.00
1006530009建信收益增强A类()建信基金管理有限责任公司2,752,981,309.861,139,958,130.56835,420,999.90-26.71-69.650.00
1007166008中欧强债()中欧基金管理有限公司2,374,288,996.67443,287,111.52323,943,147.95-26.92-86.360.00
1008165511信诚500()信诚基金管理有限公司374,254,300.10507,142,897.44370,540,852.47-26.94-0.990.00
1009162216泰达宏利中证500()泰达宏利基金管理有限公司1,435,467,765.4825,900,238.9218,888,359.77-27.07-98.680.00
1010700002平安大华深证300()平安大华基金管理有限公司417,710,046.22108,187,945.2278,804,638.29-27.16-81.130.00
1011590007中邮上证380()中邮创业基金管理有限公司456,870,635.8758,338,870.1942,478,229.22-27.19-90.700.00
1012630107华商稳健双利B()华商基金管理有限公司1,274,631,709.35210,435,072.91152,990,117.22-27.30-88.000.00
1013519189万家信用恒利债券C()万家基金管理有限公司0.00491,883,661.28357,553,169.62-27.310.000.00
1014050119博时转债增强债券C()博时基金管理有限公司0.00831,047,882.12603,704,731.13-27.360.000.00
1015163412兴全轻资产股票()兴业全球基金管理有限公司993,929,233.72593,532,795.43430,714,575.84-27.43-56.670.00
1016519117浦银安盛基本面400()浦银安盛基金管理有限公司413,537,496.16250,464,271.97181,646,370.68-27.48-56.070.00
1017519034海富通低碳指数()海富通基金管理有限公司756,241,204.93147,532,815.64106,971,225.61-27.49-85.850.00
1018519030海富通稳固收益()海富通基金管理有限公司2,696,872,897.89324,699,142.63235,056,687.23-27.61-91.280.00
1019519013海富通风格优势()海富通基金管理有限公司2,218,085,859.914,182,041,088.803,025,574,581.28-27.6536.400.00
1020001033华夏安康信用债券C()华夏基金管理有限公司2,915,616,481.171,242,110,195.07894,529,226.14-27.98-69.320.00
1021540011汇丰晋信货币A()汇丰晋信基金管理有限公司749,588,453.7422,094,024.7015,876,281.39-28.14-97.880.00
1022163303大摩货币()摩根士丹利华鑫基金管理有限公司1,332,065,230.282,580,953,489.961,854,554,949.64-28.1439.220.00
1023410004华富收益强债A()华富基金管理有限公司626,077,189.31616,380,747.67441,793,626.81-28.32-29.430.00
1024550008信诚优胜精选()信诚基金管理有限公司2,356,333,486.411,642,343,230.521,175,329,440.15-28.44-50.120.00
1025450019国富恒久信用债券C()国海富兰克林基金管理有限公司248,093,096.45110,521,599.6179,016,394.75-28.51-68.150.00
1026160606鹏华货币A()鹏华基金管理有限公司3,353,743,565.061,276,062,698.73911,088,268.40-28.60-72.830.00
1027320009诺安增利债券B()诺安基金管理有限公司0.0018,359,228.4413,074,816.01-28.780.000.00
1028159902华夏中小板()华夏基金管理有限公司3,965,967,258.692,156,828,290.431,533,716,621.42-28.89-61.330.00
1029320018诺安新动力()诺安基金管理有限公司642,201,850.85269,644,573.08190,772,451.75-29.25-70.290.00
1030519099新华灵活主题()新华基金管理有限公司530,445,703.19168,233,217.46119,019,935.89-29.25-77.560.00
1031750002安信目标收益债券A()安信基金管理有限责任公司408,033,913.18141,430,797.2399,869,037.81-29.39-75.520.00
1032690206民生加银信用债券C()民生加银基金管理有限公司3,767,290,404.88597,972,998.02420,602,369.02-29.66-88.840.00
1033270041广发消费品()广发基金管理有限公司648,514,140.19111,463,468.1878,384,009.18-29.68-87.910.00
1034040033华安双月鑫理财债A()华安基金管理有限公司3,663,164,901.95289,190,404.34202,919,690.87-29.83-94.460.00
1035519033海富通国策导向()海富通基金管理有限公司553,281,127.2354,378,511.4137,967,664.92-30.18-93.140.00
1036180031银华中小盘精选()银华基金管理有限公司260,267,198.2075,843,829.8752,890,725.75-30.26-79.680.00
1037481017工银瑞信量化策略()工银瑞信基金管理有限公司2,433,435,148.521,037,667,627.42722,180,655.14-30.40-70.320.00
1038040003华安现金富利A()华安基金管理有限公司4,253,745,531.903,995,807,774.372,773,222,720.97-30.60-34.810.00
1039510130中盘ETF()易方达基金管理有限公司2,752,478,065.00530,685,089.00367,885,089.00-30.68-86.630.00
1040519979长信内需成长()长信基金管理有限责任公司355,399,768.3975,760,034.1652,442,712.20-30.78-85.240.00
1041519671银河沪深300价值()银河基金管理有限公司871,170,063.66835,917,248.12576,773,992.07-31.00-33.790.00
1042206009鹏华新兴产业()鹏华基金管理有限公司1,361,139,361.80732,003,291.05504,440,250.07-31.09-62.940.00
1043166802浙商沪深300指数()浙商基金管理有限公司354,363,602.17145,886,607.90100,449,827.68-31.15-71.650.00
1044163808中银中证100指数()中银基金管理有限公司3,557,745,752.382,798,558,910.791,924,058,486.01-31.25-45.920.00
1045020012国泰金龙债券C()国泰基金管理有限公司0.001,497,228,402.921,023,982,236.35-31.610.000.00
1046040030华安季季鑫短期理财A()华安基金管理有限公司4,689,974,322.86273,699,567.32187,171,429.42-31.61-96.010.00
1047161818银华消费主题分级()银华基金管理有限公司508,705,414.04127,946,439.3587,482,434.31-31.63-82.800.00
1048110037易方达纯债基金A()易方达基金管理有限公司3,243,185,286.862,589,788,743.581,767,037,763.02-31.77-45.520.00
1049150005银河银富A()银河基金管理有限公司1,937,981,201.72411,939,350.66280,786,207.70-31.84-85.510.00
1050159920恒生ETF()华夏基金管理有限公司3,585,559,219.00439,559,219.00299,559,219.00-31.85-91.650.00
1051420008天弘发起式债券A()天弘基金管理有限公司583,956,910.70372,274,071.81253,633,833.43-31.87-56.570.00
1052162411华宝标普油气LOF()华宝兴业基金管理有限公司373,243,682.4368,201,292.1946,343,028.94-32.05-87.580.00
1053206015鹏华纯债债券()鹏华基金管理有限公司2,386,290,544.381,891,450,344.271,284,277,200.91-32.10-46.180.00
1054161211国投瑞银金融地产()国投瑞银基金管理有限公司1,723,171,301.292,164,811,287.841,468,171,872.35-32.18-14.800.00
1055482002工银瑞信货币()工银瑞信基金管理有限公司8,839,895,811.4417,986,133,920.6512,125,462,785.71-32.5837.170.00
1056762001国金通用灵活配置()国金通用基金管理有限公司178,532,819.63110,175,572.0374,258,031.78-32.60-58.410.00
1057240006华宝兴业现金宝A()华宝兴业基金管理有限公司2,314,444,447.53902,587,819.61607,204,392.93-32.73-73.760.00
1058470060汇添富理财60天债A()汇添富基金管理有限公司15,633,627,117.411,070,863,023.04719,477,505.95-32.81-95.400.00
1059510180华安180()华安基金管理有限公司1,072,822,105.0016,055,226,740.0010,781,226,740.00-32.85904.940.00
1060257060上证大宗商品ETF联接()国联安基金管理有限公司1,294,202,349.601,001,370,539.58671,732,599.11-32.92-48.100.00
1061630109华商稳定增利C()华商基金管理有限公司1,826,492,051.42183,362,669.51122,970,080.86-32.94-93.270.00
1062217008招商安本增利()招商基金管理有限公司3,097,655,129.201,316,833,293.68881,882,392.42-33.03-71.530.00
1063202110南方润元纯债C()南方基金管理有限公司0.001,857,970,234.171,242,978,924.83-33.100.000.00
1064686869浙商聚盈信用债C()浙商基金管理有限公司174,319,099.1474,357,302.6149,651,151.60-33.23-71.520.00
1065166011中欧盛世成长()中欧基金管理有限公司520,524,217.77218,053,470.09144,449,122.58-33.76-72.250.00
1066121002国投瑞银景气基金()国投瑞银基金管理有限公司2,195,838,983.263,899,410,725.912,577,640,834.80-33.9017.390.00
1067510300华泰柏瑞沪深300ETF ()华泰柏瑞基金管理有限公司32,968,633,875.009,380,287,690.006,198,787,690.00-33.92-81.200.00
1068350009天治稳定收益()天治基金管理有限公司220,605,000.90170,557,890.59112,605,485.66-33.98-48.960.00
1069163802中银货币A()中银基金管理有限公司1,248,869,088.945,204,725,417.293,417,118,178.90-34.35173.620.00
1070160806长盛同庆中证800指数()长盛基金管理有限公司0.001,534,679,879.261,006,044,521.63-34.450.000.00
1071270022广发内需增长()广发基金管理有限公司4,226,246,853.183,886,326,449.912,533,748,573.26-34.80-40.050.00
1072519180万家180()万家基金管理有限公司1,929,789,525.659,641,123,815.796,270,106,194.80-34.96224.910.00
1073160416华安标普石油指数()华安基金管理有限公司529,058,682.11179,005,406.79116,201,572.13-35.08-78.040.00
1074261102景顺长城优信增利C()景顺长城基金管理有限公司557,617,102.8048,679,511.9931,354,319.70-35.59-94.380.00
1075560006益民核心增长混合()益民基金管理有限公司1,155,951,715.80171,535,601.53110,018,520.99-35.86-90.480.00
1076162299泰达宏利集利C()泰达宏利基金管理有限公司0.001,432,196,087.29917,893,272.66-35.910.000.00
1077150015银河银富B()银河基金管理有限公司0.004,478,390,539.742,855,248,722.52-36.240.000.00
1078162107金鹰中证500指数()金鹰基金管理有限公司393,471,186.50105,748,128.4067,286,366.99-36.37-82.900.00
1079000071华夏恒生ETF联接()华夏基金管理有限公司854,728,243.64291,681,680.92183,666,068.50-37.03-78.510.00
1080000075华夏恒生ETF联接美元()华夏基金管理有限公司854,728,243.64291,681,680.92183,666,068.50-37.03-78.510.00
1081288101华夏货币A()华夏基金管理有限公司2,432,606,999.702,324,972,258.391,463,292,503.17-37.06-39.850.00
1082720002财通多策略增长()财通基金管理有限公司3,607,677,261.491,965,698,636.971,233,040,777.04-37.27-65.820.00
1083180008银华货币市场A()银华基金管理有限公司591,035,712.301,989,477,750.301,246,649,065.04-37.34110.930.00
1084261001景顺长城稳定收益A()景顺长城基金管理有限公司613,614,442.6249,148,753.9930,565,098.34-37.81-95.020.00
1085240018华宝兴业可转债()华宝兴业基金管理有限公司1,448,383,785.88714,091,407.71441,266,909.40-38.21-69.530.00
1086519985长信中短债()长信基金管理有限责任公司2,234,260,528.19298,501,633.20184,137,021.84-38.31-91.760.00
1087090017大成可转债增强()大成基金管理有限公司985,833,964.83144,523,774.9489,138,942.28-38.32-90.960.00
1088110021中盘ETF联接()易方达基金管理有限公司2,088,942,454.371,265,618,914.54776,727,556.52-38.63-62.820.00
1089450018国富恒久信用债券A()国海富兰克林基金管理有限公司558,856,457.23389,901,993.59238,627,584.65-38.80-57.300.00
1090320008诺安增利债券A()诺安基金管理有限公司1,612,959,688.0156,060,712.3934,291,117.97-38.83-97.870.00
1091161715招商大宗商品指数()招商基金管理有限公司1,063,256,320.96155,087,739.7894,836,316.00-38.85-91.080.00
1092270028广发制造业精选()广发基金管理有限公司795,756,488.43223,774,935.75136,518,800.51-38.99-82.840.00
1093550003信诚盛世蓝筹()信诚基金管理有限公司455,811,728.021,090,995,018.52664,548,077.74-39.0945.790.00
1094229002泰达宏利逆向股票()泰达宏利基金管理有限公司552,581,237.4581,362,953.1249,407,243.85-39.28-91.060.00
1095710302富安达增强收益债C()富安达基金管理有限公司401,446,058.91109,902,759.5066,433,140.73-39.55-83.450.00
1096350008天治成长精选()天治基金管理有限公司524,890,436.66181,522,847.10109,577,061.08-39.63-79.120.00
1097020026国泰成长优选()国泰基金管理有限公司409,286,744.50104,658,414.5362,978,166.79-39.83-84.610.00
1098470030汇添富理财债券A()汇添富基金管理有限公司21,536,882,695.724,556,888,049.632,733,038,208.06-40.02-87.310.00
1099165516信诚周期轮动股票()信诚基金管理有限公司308,485,543.33132,149,899.9078,949,249.65-40.26-74.410.00
1100510430银华上证50ETF()银华基金管理有限公司1,179,924,510.00163,924,510.0097,924,510.00-40.26-91.700.00
1101690006民生加银信用债券A()民生加银基金管理有限公司1,261,624,728.75117,619,281.4770,258,028.08-40.27-94.430.00
1102100060富国高新技术产业()富国基金管理有限公司341,209,752.24155,126,950.2592,425,092.40-40.42-72.910.00
1103660014农银汇理深证100指数()农银汇理基金管理有限公司413,666,247.37107,129,304.9462,826,181.52-41.35-84.810.00
1104090018大成新锐产业()大成基金管理有限公司2,049,911,272.87198,688,850.76116,462,230.21-41.38-94.320.00
1105530020建信转债增强债券A()建信基金管理有限责任公司634,015,836.67269,675,882.98156,893,540.87-41.82-75.250.00
1106261101景顺长城稳定收益C()景顺长城基金管理有限公司960,602,519.1782,948,953.4348,164,619.26-41.93-94.990.00
1107310378申万菱信添益宝A()申万菱信基金管理有限公司2,379,022,309.66146,100,328.1384,248,477.84-42.34-96.460.00
1108180033银华上证50ETF联接()银华基金管理有限公司285,685,340.7632,070,764.0918,373,939.32-42.71-93.570.00
1109620008金元惠理新经济()金元惠理基金管理有限公司728,928,409.6490,289,838.9251,468,652.87-43.00-92.940.00
1110710301富安达增强收益债A()富安达基金管理有限公司204,823,108.94127,639,237.0272,425,313.15-43.26-64.640.00
1111110031恒生ETF联接人民币()易方达基金管理有限公司3,221,784,925.61293,714,378.03166,256,858.43-43.40-94.840.00
1112110032恒生ETF联接美元现汇()易方达基金管理有限公司0.00293,714,378.03166,256,858.43-43.400.000.00
1113110033恒生ETF联接美元现钞()易方达基金管理有限公司0.00293,714,378.03166,256,858.43-43.400.000.00
1114675011纽银稳健双利债券A()纽银梅隆西部基金管理有限公司436,857,718.40246,572,735.49138,200,533.50-43.95-68.360.00
1115240022华宝兴业资源优选()华宝兴业基金管理有限公司502,977,780.46123,559,139.5869,008,645.64-44.15-86.280.00
1116160417华安沪深300()华安基金管理有限公司607,313,857.9950,703,313.2028,256,460.70-44.27-95.350.00
1117420006天弘现金管家A()天弘基金管理有限公司576,166,940.77340,333,423.67189,187,633.30-44.41-67.160.00
1118519506海富通货币B()海富通基金管理有限公司0.007,029,249,501.993,905,221,576.47-44.440.000.00
1119050023博时天颐A()博时基金管理有限公司520,756,144.84215,827,163.75119,432,379.75-44.66-77.070.00
1120217018招商安瑞进取债券()招商基金管理有限公司2,463,195,422.37840,983,893.34464,258,943.49-44.80-81.150.00
1121530014建信双周安心理财A()建信基金管理有限责任公司11,971,493,921.862,955,356,242.841,629,896,236.70-44.85-86.390.00
1122690009民生加银红利回报()民生加银基金管理有限公司3,045,236,217.812,262,117,904.101,240,315,738.12-45.17-59.270.00
1123519999长信利息收益A()长信基金管理有限责任公司7,042,630,886.943,306,540,177.731,795,192,129.12-45.71-74.510.00
1124310518申万可转债()申万菱信基金管理有限公司649,554,021.0988,643,286.7347,844,041.38-46.03-92.630.00
1125166801浙商聚潮新思维()浙商基金管理有限公司784,917,869.79316,066,661.61170,005,966.66-46.21-78.340.00
1126510900易方达恒生ETF()易方达基金管理有限公司1,616,541,259.00372,021,934.00199,021,934.00-46.50-87.690.00
1127470098汇添富逆向投资()汇添富基金管理有限公司840,372,682.42156,766,684.0383,863,981.07-46.50-90.020.00
1128700003平安大华策略先锋()平安大华基金管理有限公司459,456,398.3379,092,060.8342,235,027.72-46.60-90.810.00
1129750001安信策略精选混合()安信基金管理有限责任公司743,426,623.31177,261,689.0593,890,951.47-47.03-87.370.00
1130050123博时天颐C()博时基金管理有限公司1,541,276,445.19334,948,976.48177,316,730.35-47.06-88.500.00
1131253051国联安货币基金B()国联安基金管理有限公司1,426,951,923.01364,930,972.77191,347,896.63-47.57-86.590.00
1132160620鹏华中证资源分级()鹏华基金管理有限公司643,385,544.5357,012,183.5229,784,362.06-47.76-95.370.00
1133380001中银理财14天债券A()中银基金管理有限公司4,221,494,765.722,306,392,753.371,200,448,986.28-47.95-71.560.00
1134740101长安沪深300()长安基金管理有限公司277,132,832.76128,002,700.6366,469,190.60-48.07-76.020.00
1135470089汇添富信用债C()汇添富基金管理有限公司596,613,383.9249,345,883.5125,617,018.54-48.09-95.710.00
1136660012农银汇理消费主题()农银汇理基金管理有限公司1,630,484,406.34522,640,338.03270,403,557.84-48.26-83.420.00
1137270045广发双债添利债券C()广发基金管理有限公司1,593,634,572.81767,965,829.92396,711,833.76-48.34-75.110.00
1138360021光大保德信添盛A()光大保德信基金管理有限公司2,663,461,126.5589,975,582.1946,245,089.45-48.60-98.260.00
1139161616融通医疗保健()融通基金管理有限公司336,147,352.89176,104,185.6789,121,604.77-49.39-73.490.00
1140460300华泰柏瑞沪深300联接()华泰柏瑞基金管理有限公司367,019,682.35161,208,149.5180,975,946.40-49.77-77.940.00
1141200009长城稳健增利()长城基金管理有限公司1,289,552,072.36111,972,510.6256,094,530.32-49.90-95.650.00
1142270044广发双债添利债券A()广发基金管理有限公司520,811,610.78274,631,934.99137,345,846.38-49.99-73.630.00
1143610007信达澳银消费()信达澳银基金管理有限公司652,815,953.07107,584,760.9853,758,968.20-50.03-91.770.00
1144165515信诚沪深300()信诚基金管理有限公司390,308,688.6190,360,417.1144,669,073.74-50.57-88.560.00
1145310379申万菱信添益宝B()申万菱信基金管理有限公司0.00147,811,946.1272,676,824.46-50.830.000.00
1146530001建信恒久价值基金()建信基金管理有限责任公司6,201,862,692.937,917,074,300.303,892,227,342.53-50.84-37.240.00
1147470014汇添富理财14天债券A()汇添富基金管理有限公司8,484,018,525.57376,668,869.58184,382,868.75-51.05-97.830.00
1148161613融通创业板指数()融通基金管理有限公司487,321,720.94162,933,178.2979,468,524.19-51.23-83.690.00
1149202027南方金粮油商品股票()南方基金管理有限公司337,280,534.45139,649,894.9867,746,881.86-51.49-79.910.00
1150450011国富研究精选股票()国海富兰克林基金管理有限公司752,413,354.31237,700,700.34113,857,512.61-52.10-84.870.00
1151420108天弘发起式债券B()天弘基金管理有限公司2,762,986,478.52939,224,654.59447,657,861.37-52.34-83.800.00
1152240021中证短融50指数()华宝兴业基金管理有限公司1,823,227,424.79176,302,778.8283,329,416.01-52.74-95.430.00
1153370023上投摩根消费指数()上投摩根基金管理有限公司443,795,763.95187,780,309.5787,827,952.14-53.23-80.210.00
1154519981长信标普100()长信基金管理有限责任公司508,424,713.4054,445,302.0525,147,805.12-53.81-95.050.00
1155161608融通易支付货币A()融通基金管理有限公司2,823,218,174.331,204,829,389.45555,056,260.20-53.93-80.340.00
1156260202景顺长城货币B()景顺长城基金管理有限公司0.00833,836,152.07378,828,467.50-54.570.000.00
1157531020建信转债增强债券C()建信基金管理有限责任公司4,645,843,954.06588,647,492.16266,937,663.37-54.65-94.250.00
1158161693融通债券C()融通基金管理有限公司0.00471,930,683.01209,792,388.90-55.550.000.00
1159040035华安逆向策略股票()华安基金管理有限公司232,412,630.24171,485,441.1575,837,842.97-55.78-67.370.00
1160233012大摩华鑫收益债A()摩根士丹利华鑫基金管理有限公司806,196,532.91488,476,455.90209,264,323.11-57.16-74.040.00
1161630003华商收益强债A()华商基金管理有限公司281,066,332.39398,579,518.67170,637,463.93-57.19-39.290.00
1162233013大摩华鑫收益债C()摩根士丹利华鑫基金管理有限公司2,641,390,854.04807,628,697.82345,478,218.82-57.22-86.920.00
1163070032嘉实优化红利股票()嘉实基金管理有限公司588,616,310.91138,541,930.6459,046,433.70-57.38-89.970.00
1164710002富安达策略精选()富安达基金管理有限公司583,363,852.64168,612,550.2471,018,435.35-57.88-87.830.00
1165519709交银全球资源股票()交银施罗德基金管理有限公司628,520,198.1447,747,156.7819,981,184.64-58.15-96.820.00
1166210009金鹰核心资源股票()金鹰基金管理有限公司402,699,047.03165,683,757.3068,347,943.98-58.75-83.030.00
1167163821中银沪深300等权重()中银基金管理有限公司0.00496,152,833.94203,554,137.98-58.970.000.00
1168510420景顺上证180等权重()景顺长城基金管理有限公司1,270,455,541.00409,455,541.00166,455,541.00-59.35-86.900.00
1169040180华安上证180联接()华安基金管理有限公司1,124,533,978.562,334,926,470.88940,652,606.74-59.71-16.350.00
1170161207瑞和300()国投瑞银基金管理有限公司3,215,923,206.99407,362,236.69160,565,428.11-60.58-95.010.00
1171392001中海货币A()中海基金管理有限公司2,958,869,207.75670,926,191.45261,729,347.10-60.99-91.150.00
1172519505海富通货币A()海富通基金管理有限公司964,512,079.202,156,358,314.79817,910,264.18-62.07-15.200.00
1173110006易方达货币A()易方达基金管理有限公司3,622,219,215.0429,485,944,565.0411,177,115,593.17-62.09208.570.00
1174162907泰信基本面400指数()泰信基金管理有限公司300,843,720.9056,525,646.1420,957,045.28-62.92-93.030.00
1175519712交银阿尔法核心()交银施罗德基金管理有限公司1,144,690,358.11153,437,713.4155,802,208.79-63.63-95.130.00
1176161615融通易支付货币B()融通基金管理有限公司0.005,058,386,461.671,770,438,895.98-65.000.000.00
1177660107农银汇理货币B()农银汇理基金管理有限公司0.001,714,930,054.25597,594,881.16-65.150.000.00
1178420005天弘周期策略()天弘基金管理有限公司698,939,377.56225,461,681.0777,809,225.02-65.49-88.870.00
1179530019建信社会责任股票()建信基金管理有限责任公司1,111,390,620.35138,043,923.7647,276,657.26-65.75-95.750.00
1180450007富兰克林国海成长()国海富兰克林基金管理有限公司1,109,598,820.51640,904,693.90217,489,231.61-66.07-80.400.00
1181519510浦银安盛货币B()浦银安盛基金管理有限公司1,199,852,060.84998,141,573.90328,831,979.16-67.06-72.590.00
1182090021大成月添利理财债A()大成基金管理有限公司3,635,402,926.261,883,705,402.80608,821,127.24-67.68-83.250.00
1183530002建信货币基金()建信基金管理有限责任公司7,660,614,611.8913,269,549,341.784,278,256,046.87-67.76-44.150.00
1184263001景顺上证180ETF联接()景顺长城基金管理有限公司244,522,615.2470,315,644.4122,598,729.68-67.86-90.760.00
1185163822中银主题策略股票()中银基金管理有限公司895,045,013.12283,735,575.4888,636,186.14-68.76-90.100.00
1186091005大成货币市场B()大成基金管理有限公司0.0018,537,407,491.575,654,641,255.32-69.500.000.00
1187310338申万菱信收益宝A()申万菱信基金管理有限公司1,259,604,476.00377,207,923.30111,966,423.56-70.32-91.110.00
1188020027国泰信用债券A()国泰基金管理有限公司467,748,665.401,023,682,182.87290,703,053.24-71.60-37.850.00
1189091021大成月添利理财债B()大成基金管理有限公司1,483,121,163.45942,413,626.38261,994,026.97-72.20-82.330.00
1190660007农银汇理货币A