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1040002华安中国A股(吧)华安基金管理有限公司3,094,001,262.001,631,542,700.415,941,239,410.76264.1592.020.00
2092002大成债券C(吧)大成基金管理有限公司0.00634,735,045.681,407,468,168.76121.740.000.00
3350004天治天得利货币基金(吧)天治基金管理有限公司1,095,807,464.9854,115,476.16110,756,836.57104.67-89.890.00
4150015银河银富B(吧)银河基金管理有限公司0.00900,669,948.761,840,248,681.64104.320.000.00
5162206泰达荷银货币基金(吧)泰达荷银基金管理有限公司4,643,264,492.55494,161,028.58985,196,291.4199.37-78.780.00
6110016易方达货币基金B(吧)易方达基金管理有限公司0.001,249,596,768.182,476,303,009.5698.170.000.00
7070009嘉实超短债(吧)嘉实基金管理有限公司6,146,255,272.701,245,566,372.512,166,758,078.4873.96-64.750.00
8510050华夏上证50ETF(吧)华夏基金管理有限公司5,435,331,306.005,086,566,757.008,428,566,757.0065.7055.070.00
9540002汇丰晋信龙腾(吧)汇丰晋信基金管理有限公司1,436,388,715.89817,471,728.561,337,260,989.8463.58-6.900.00
10482002工银瑞信货币市场基金(吧)工银瑞信基金管理有限公司8,839,895,811.445,277,576,552.168,243,465,639.0156.20-6.750.00
11519690交银施罗德稳健(吧)交银施罗德基金管理有限公司7,016,138,522.082,298,408,311.013,468,346,459.2150.90-50.570.00
12253010德盛安心成长(吧)国联安基金管理有限公司409,055,615.48184,271,158.81273,353,026.1948.34-33.170.00
13050006博时稳定价值债券B(吧)博时基金管理有限公司4,580,198,673.532,426,021,250.493,380,123,914.0039.33-26.200.00
14001003华夏债券(C类)(吧)华夏基金管理有限公司0.001,963,086,603.002,693,904,158.8837.230.000.00
15110006易方达货币基金A(吧)易方达基金管理有限公司3,622,219,215.041,717,338,687.122,277,595,656.9532.62-37.120.00
16160602鹏华普天债券A(吧)鹏华基金管理有限公司797,604,310.79252,178,754.42329,979,756.7930.85-58.630.00
17050003博时现金收益(吧)博时基金管理有限公司6,285,920,856.258,492,828,338.4110,681,710,931.2925.7769.930.00
18519519友邦华泰稳本增利A(吧)友邦华泰基金管理有限公司5,654,301,635.20980,862,452.751,231,227,326.9625.52-78.220.00
19020002国泰金龙债券A(吧)国泰基金管理有限公司1,887,374,602.86561,923,959.72704,921,667.6325.45-62.650.00
20519508万家货币市场基金(吧)万家基金管理有限公司2,437,395,340.44717,386,516.58894,411,785.7324.68-63.300.00
21090004大成精选增值(吧)大成基金管理有限公司1,336,450,798.333,059,807,356.293,797,276,761.9524.10184.130.00
22340006兴业全球视野(吧)兴业全球人寿基金管理有限公司3,289,724,684.592,421,613,085.302,989,595,745.7523.45-9.120.00
23519506海富通货币市场基金B(吧)海富通基金管理有限公司0.004,140,493,925.765,067,643,516.8622.390.000.00
24100025富国天时货币A(吧)富国基金管理有限公司3,518,813,010.23201,595,528.18246,047,032.5322.05-93.010.00
25519100长盛中证100指数(吧)长盛基金管理有限公司4,031,424,938.241,417,188,547.611,687,447,104.8719.07-58.140.00
26255010德盛稳健(吧)国联安基金管理有限公司3,666,118,147.89127,436,842.03151,020,114.9218.51-95.880.00
27240009华宝兴业先进成长(吧)华宝兴业基金管理有限公司6,113,990,007.572,570,001,638.293,033,422,535.0918.03-50.390.00
28550002信诚精萃成长(吧)信诚基金管理有限公司3,270,839,156.563,160,983,799.913,703,595,683.7617.1713.230.00
29240005华宝兴业多策略增长(吧)华宝兴业基金管理有限公司5,233,338,344.6011,737,878,262.4813,749,960,517.9017.14162.740.00
30519588交银施罗德货币基金(吧)交银施罗德基金管理有限公司4,741,255,133.16317,244,627.87365,458,490.6915.20-92.290.00
31110009易方达价值精选(吧)易方达基金管理有限公司11,791,050,807.155,272,822,175.075,996,760,674.5013.73-49.140.00
32200002长城久泰中标300(吧)长城基金管理有限公司1,512,020,891.321,738,601,829.391,949,788,984.2012.1528.950.00
33510180华安180ETF(吧)华安基金管理有限公司1,072,822,105.00155,622,674.00174,522,674.0012.14-83.730.00
34519008汇添富优势精选(吧)汇添富基金管理有限公司1,025,106,827.472,019,338,981.362,251,093,656.4911.48119.600.00
35160805长盛同智LOF(吧)长盛基金管理有限公司10,839,004,570.393,961,469,937.534,366,406,425.8410.22-59.720.00
36162102金鹰中小盘精选(吧)金鹰基金管理有限公司545,813,283.53128,012,543.45141,076,746.2910.21-74.150.00
37160608鹏华普天债券B(吧)鹏华基金管理有限公司0.00286,575,791.66314,142,455.469.620.000.00
38161607融通巨潮100指数LOF(吧)融通基金管理有限公司513,527,198.432,774,616,517.273,037,076,796.459.46491.410.00
39161604融通深证100指数(吧)融通基金管理有限公司477,689,377.166,816,986,690.927,459,659,197.789.431461.610.00
40233001摩根士丹利华鑫行业(吧)摩根士丹利华鑫基金管理有限公司1,854,893,478.59214,881,304.44234,150,322.228.97-87.380.00
41450002富兰克林国海弹性市值(吧)国海富兰克林基金管理有限公司2,912,981,452.284,256,728,164.384,637,165,791.908.9459.190.00
42163801中银中国精选LOF(吧)中银基金管理有限公司1,062,907,314.401,127,390,409.461,226,713,814.088.8115.410.00
43360006光大保德信新增长(吧)光大保德信基金管理有限公司409,913,619.781,711,124,213.821,861,634,491.098.80354.150.00
44400001东方龙(吧)东方基金管理有限责任公司1,130,727,725.991,828,344,795.451,984,128,739.848.5275.470.00
45519589交银施罗德货币基金B(吧)交银施罗德基金管理有限公司0.001,137,434,323.471,233,068,304.368.410.000.00
46161603融通债券(吧)融通基金管理有限公司873,462,694.11511,235,846.44553,915,408.758.35-36.580.00
47110003易方达50指数(吧)易方达基金管理有限公司5,048,902,330.2622,232,135,372.9724,079,409,697.478.31376.920.00
48270002广发稳健增长(吧)广发基金管理有限公司2,297,041,086.196,328,674,521.626,847,021,407.298.19198.080.00
49202301南方现金增利(吧)南方基金管理有限公司8,049,850,114.327,924,209,117.568,567,517,545.808.126.430.00
50180002银华保本增值(吧)银华基金管理有限公司6,072,208,769.341,234,182,562.581,333,941,103.728.08-78.030.00
51217002招商安泰平衡(吧)招商基金管理有限公司898,978,656.28142,824,778.31154,289,584.458.03-82.840.00
52020007国泰货币市场(吧)国泰基金管理有限公司4,444,937,428.94295,032,938.16318,709,474.158.03-92.830.00
53550001信诚四季红基金(吧)信诚基金管理有限公司3,006,323,520.625,983,239,351.356,455,142,407.507.89114.720.00
54002001华夏回报(吧)华夏基金管理有限公司3,796,885,823.4013,294,249,421.0814,312,585,940.757.66276.960.00
55162205泰达荷银风险预算(吧)泰达荷银基金管理有限公司545,863,991.51143,867,292.37154,769,824.027.58-71.650.00
56240006华宝兴业现金宝货币A(吧)华宝兴业基金管理有限公司2,314,444,447.53450,558,155.13481,858,351.216.95-79.180.00
57160609鹏华货币B(吧)鹏华基金管理有限公司0.00430,707,832.94459,413,367.796.660.000.00
58519300大成沪深300(吧)大成基金管理有限公司1,813,356,066.476,042,808,960.096,443,146,260.946.63255.320.00
59360005光大保德信红利(吧)光大保德信基金管理有限公司532,471,074.612,389,219,728.352,544,849,357.446.51377.930.00
60100022富国天瑞强势地区精选(吧)富国基金管理有限公司1,638,678,558.877,309,291,507.787,779,255,672.976.43374.730.00
61161903万家公用事业行业LOF(吧)万家基金管理有限公司309,958,613.24563,226,927.22599,078,559.506.3793.280.00
62100020富国天益价值(吧)富国基金管理有限公司1,033,718,023.6917,196,143,882.1418,222,166,609.765.971662.780.00
63450001富兰克林国海中国收益(吧)国海富兰克林基金管理有限公司671,658,080.511,448,610,407.181,531,866,634.415.75128.070.00
64160105南方积极配置LOF(吧)南方基金管理有限公司3,535,576,439.253,028,580,507.573,197,627,763.555.58-9.560.00
65560002益民红利成长(吧)益民基金管理有限公司847,591,192.062,843,321,753.422,997,018,914.065.41253.590.00
66163804中银收益(吧)中银基金管理有限公司2,410,621,616.425,060,652,373.405,313,220,364.934.99120.410.00
67519505海富通货币市场基金A(吧)海富通基金管理有限公司964,512,079.201,492,410,767.181,565,925,540.564.9362.350.00
68002011华夏红利(吧)华夏基金管理有限公司770,195,182.5511,142,810,883.3011,684,517,186.794.861417.090.00
69162703广发小盘成长LOF(吧)广发基金管理有限公司1,175,436,171.106,786,399,051.297,097,463,277.484.58503.820.00
70519180万家180(吧)万家基金管理有限公司1,929,789,525.657,486,803,864.497,812,445,744.284.35304.830.00
71020011国泰沪深300 (吧)国泰基金管理有限公司5,942,018,622.126,437,565,820.726,708,127,662.234.2012.890.00
72161609融通动力先锋(吧)融通基金管理有限公司3,364,280,448.233,515,185,376.573,648,309,244.133.798.440.00
73519007海富通强化回报(吧)海富通基金管理有限公司2,564,312,627.024,381,245,195.844,544,764,974.013.7377.230.00
74240008华宝兴业收益增长(吧)华宝兴业基金管理有限公司2,339,809,854.342,558,482,546.492,645,494,557.363.4013.060.00
75000001华夏成长(吧)华夏基金管理有限公司3,236,830,105.937,631,654,222.437,887,427,456.503.35143.680.00
76519692交银施罗德成长(吧)交银施罗德基金管理有限公司6,936,363,979.003,129,347,266.513,232,640,632.213.30-53.400.00
77377020上投摩根内需动力(吧)上投摩根基金管理有限公司9,884,799,607.9811,610,774,294.4811,981,286,276.143.1921.210.00
78050106博时稳定价值债券A(吧)博时基金管理有限公司4,580,198,673.53408,989,842.13420,662,501.812.85-90.820.00
79540001汇丰晋信2016生命周期(吧)汇丰晋信基金管理有限公司2,921,919,211.81571,235,763.29587,253,695.122.80-79.900.00
80020005国泰金马稳健回报(吧)国泰基金管理有限公司1,231,167,659.808,527,127,352.558,752,701,591.602.65610.930.00
81202003南方绩优成长(吧)南方基金管理有限公司12,477,494,128.028,809,182,874.409,018,837,700.942.38-27.720.00
82160706嘉实沪深300LOF(吧)嘉实基金管理有限公司867,126,900.0730,788,404,729.2931,490,816,227.522.283531.630.00
83206001鹏华行业成长(吧)鹏华基金管理有限公司3,977,178,040.00892,319,928.73912,392,606.002.25-77.060.00
84070099嘉实优质企业(吧)嘉实基金管理有限公司0.008,077,351,509.258,245,257,736.762.080.000.00
85040005华安宏利(吧)华安基金管理有限公司1,684,224,358.175,910,422,137.356,032,362,107.332.06258.170.00
86202101南方宝元债券型(吧)南方基金管理有限公司4,902,664,980.802,302,068,900.102,340,168,284.141.66-52.270.00
87519005海富通股票(吧)海富通基金管理有限公司419,612,160.227,927,276,567.958,057,308,113.071.641820.180.00
88001001华夏债券(A/B类)(吧)华夏基金管理有限公司5,132,789,987.204,976,928,770.795,055,784,324.381.58-1.500.00
89162201泰达荷银成长(吧)泰达荷银基金管理有限公司1,021,628,749.98780,814,768.11793,046,074.311.57-22.370.00
90377010上投摩根阿尔法(吧)上投摩根基金管理有限公司767,620,088.152,110,574,084.292,140,414,425.221.41178.840.00
91530001建信恒久价值基金(吧)建信基金管理有限责任公司6,201,862,692.933,265,297,109.553,305,322,727.491.23-46.700.00
92260101景顺长城优选(吧)景顺长城基金管理有限公司821,092,496.303,179,491,026.073,214,883,185.761.11291.540.00
93159901易方达深证100ETF(吧)易方达基金管理有限公司5,157,736,818.001,316,166,634.001,327,166,634.000.84-74.270.00
94160607鹏华价值优势LOF(吧)鹏华基金管理有限公司1,876,753,992.7216,858,333,135.8116,995,641,950.400.81805.590.00
95200006长城消费增值基金(吧)长城基金管理有限公司915,517,976.886,535,248,348.356,588,307,795.430.81619.630.00
96240001宝康消费品(吧)华宝兴业基金管理有限公司1,541,018,133.752,342,485,395.672,354,691,146.800.5252.800.00
97070011嘉实策略增长(吧)嘉实基金管理有限公司41,916,951,504.019,182,909,253.749,227,546,351.070.49-77.990.00
98160106南方高增长LOF(吧)南方基金管理有限公司1,276,869,973.653,989,111,877.063,999,834,376.850.27213.250.00
99460001友邦华泰盛世中国(吧)友邦华泰基金管理有限公司900,519,775.7713,410,073,585.1613,444,898,389.730.261393.020.00
100160606鹏华货币A(吧)鹏华基金管理有限公司3,353,743,565.06657,483,255.10658,341,567.240.13-80.370.00
101163803中银持续增长(吧)中银基金管理有限公司2,458,895,662.3515,846,559,147.9215,856,083,586.750.06544.850.00
102000031华夏复兴(吧)华夏基金管理有限公司4,999,112,948.664,999,112,948.664,999,112,948.660.000.000.00
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