基金查询
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基金资产配置比例表 数据说明 将本页放到收藏夹
1嘉实沪深300ETF()--3,420,204.6999.710.000.005,459.540.164,590.760.13
2华夏沪深300ETF()--1,829,780.5099.590.000.005,383.450.292,223.140.12
3广发聚丰()--1,697,987.8890.07195.000.01134,425.047.1352,648.072.80
4易方达深证100()--1,667,784.1199.560.000.006,993.160.42430.230.03
5华夏上证50()--1,611,450.0098.300.000.0011,895.370.7316,004.040.98
6易方达50指数()--1,595,204.8192.72102,819.275.9817,564.211.024,917.970.29
7易方达价值成长()--1,593,026.3392.1095,015.605.4927,647.391.6013,951.730.80
8融通深证100指数()--1,355,519.3494.4963,898.104.4512,468.110.872,674.990.19
9华夏红利()--1,332,812.0473.75128,457.327.11336,859.1118.648,987.550.50
10银华深证100()--1,306,625.1392.350.000.0085,846.536.0722,372.981.58
11汇添富均衡增长()--1,159,682.1782.6367,799.374.83104,835.057.4771,063.835.06
12中邮核心成长()--1,131,299.1987.4181,083.656.2778,961.036.102,861.380.22
13博时主题行业()--1,042,745.0293.1613,371.031.1958,724.395.254,475.580.40
14博时价值增长()--1,011,661.3273.89323,680.1223.6427,540.232.016,185.270.45
15华夏全球()--1,003,482.8272.810.000.00164,718.5211.95209,852.0515.23
16嘉实海外()--959,956.0192.300.000.0057,855.985.5622,260.612.14
17华夏优势增长()--941,074.5161.79115,552.227.59226,305.9914.86240,020.9315.77
18上投亚太优势()--940,627.3682.310.000.0063,303.565.54138,861.4912.16
19银华核心价值优选()--917,904.4880.9651,743.914.56148,120.4913.0616,025.291.41
20博时沪深300指数()--861,201.6194.400.000.0047,061.965.164,057.100.44
21兴全趋势投资混合()--852,801.5781.3099,737.609.5195,554.379.11868.250.08
22博时新兴成长()--843,797.1683.846,707.330.6777,428.007.6978,466.937.80
23华宝兴业行业精选()--838,657.6071.5764,869.575.54104,502.878.92163,755.1013.98
24光大量化核心()--830,262.0293.020.000.0060,581.476.791,741.960.20
25诺安股票()--811,543.8169.231,271.150.11197,841.5016.88161,524.4313.78
26大成蓝筹稳健()--802,090.9382.5360,215.406.20108,248.7711.141,362.810.14
27嘉实主题精选()--785,094.3590.2049,945.605.7427,517.893.167,865.600.91
28嘉实优质企业()--775,176.8382.6278,587.248.3860,622.946.4623,822.572.54
29鹏华价值优势()--772,309.1678.19128,889.4913.0579,825.108.086,701.430.68
30光大保德信优势()--755,498.6985.248,642.400.98116,742.5513.175,459.920.62
31南方成份精选()--750,796.1384.6452,242.815.8932,754.093.6951,243.415.78
32工银瑞信核心价值()--738,361.3391.1946,068.835.6922,542.562.782,699.500.33
33融通新蓝筹()--732,019.0169.08220,911.6220.8596,332.479.0910,418.240.98
34富国天益价值()--729,364.5186.5456,721.516.7337,199.094.4119,542.402.31
35广发小盘成长()--727,214.2190.150.000.0078,809.779.77619.280.08
36交银成长()--720,801.6284.225,130.020.60113,314.5713.2416,584.341.94
37景顺长城精选蓝筹()--716,391.3387.7824,986.503.0674,008.919.07775.460.10
38广发策略优选()--711,947.2985.040.000.00124,936.5114.92267.080.03
39华夏蓝筹()--709,161.6181.3661,521.037.0631,649.993.6369,331.597.95
40博时精选()--704,352.8889.600.000.0081,406.4010.36375.490.05
41长城品牌优选()--697,032.4372.350.000.00257,143.6526.699,299.870.97
42瑞福优先()--684,168.7594.4415,002.502.0724,817.713.43454.290.06
43瑞福深证100()--684,168.7594.4415,002.502.0724,817.713.43454.290.06
44嘉实理财稳健()--662,270.9368.79240,423.7624.9754,924.415.705,132.890.53
45银华道琼斯88()--661,248.6093.1334,982.504.937,563.881.076,203.410.87
46易方达沪深300()--659,040.5193.6436,986.405.264,143.680.593,620.740.51
47华商领先企业()--654,664.4191.193,000.000.4245,981.206.4014,289.931.99
48华安策略优选()--652,987.3682.9336,034.104.5868,483.508.7029,919.453.80
49嘉实策略增长()--645,543.3184.9638,868.875.1254,072.917.1221,353.962.81
50汇添富成长焦点()--643,372.6884.9331,768.984.1973,270.159.679,096.711.20
51南方绩优成长()--634,557.9178.5045,028.095.5791,879.0311.3736,938.804.57
52交银蓝筹()--627,730.6776.0317,034.202.06114,561.9413.8766,357.208.04
53华夏回报()--622,610.8854.20323,006.9328.12108,638.829.4694,492.778.22
54上投摩根内需动力()--617,697.7583.5930,009.004.0674,332.7210.0616,920.322.29
55中银持续增长()--601,084.6882.0646,883.626.4034,859.284.7649,669.196.78
56兴全社会责任股票()--597,926.9990.9529,980.004.5611,241.621.7118,288.062.78
57华夏盛世精选()--595,543.3183.4656,367.097.9060,011.638.411,684.570.24
58嘉实服务增值行业()--594,293.5382.4435,987.104.9959,377.098.2431,232.994.33
59富国量化沪深300()--587,392.0894.080.000.0034,889.145.592,075.160.33
60泰达宏利市值优选()--587,300.0192.4321,195.843.3425,840.574.071,080.820.17
61华安180()--582,155.7799.570.000.002,510.580.4311.570.00
62华安宏利()--578,377.7181.3738,349.985.4084,955.7011.959,077.551.28
63华商盛世成长()--574,264.8384.0233.520.0095,729.6614.0113,462.501.97
64中邮核心优选()--564,178.4584.286,068.400.9198,679.0614.74506.490.08
65华安中国A股()--563,841.5093.9917,197.752.8713,136.962.195,737.060.96
66银华富裕主题行业()--550,024.9175.0030,463.164.159,630.861.31143,284.5919.53
67富国天博创新主题()--544,134.6893.0137,266.296.37860.580.152,763.870.47
68华夏成长()--542,269.8957.75243,826.3925.97145,484.8515.497,349.610.78
69景顺长城资源()--541,798.6886.980.000.0080,247.1712.88844.650.14
70大成价值增长()--525,280.8869.49165,208.1121.8662,199.738.233,228.760.43
71长信金利趋势()--523,304.8390.5444,942.007.787,382.341.282,327.270.40
72华夏行业精选()--518,725.8078.4630,826.514.66106,891.2216.174,685.490.71
73易方达积极成长()--516,143.2890.4926,820.574.7016,694.692.9310,720.251.88
74建信优化配置()--513,527.7275.0625,492.213.73144,800.2321.16378.650.06
75嘉实研究精选()--513,312.3471.4311,965.441.67114,004.8615.8679,344.6211.04
76国泰沪深300()--509,890.1393.487,621.201.4027,456.005.03500.610.09
77兴全全球视野股票()--506,464.2081.3530,082.864.8385,246.6713.69759.290.12
78华安中小盘成长()--504,261.2892.7129,098.205.358,847.351.631,698.830.31
79鹏华动力增长()--502,049.4383.2915,350.012.5556,073.209.3029,288.824.85
80易方达价值精选()--500,405.2991.7728,003.455.1410,402.401.916,484.421.19
81易方达科讯()--497,434.9092.3925,779.124.7910,292.131.914,876.780.91
82大成创新成长()--483,365.9265.433,734.950.51251,417.4034.03231.300.03
83富国天瑞强势精选()--475,410.4082.635,001.000.8746,559.588.0948,368.088.40
84申万菱信深成指分级()--471,255.9994.520.000.0026,870.645.39453.330.09
85大成财富2020()--470,433.0164.1496,260.9013.1257,355.207.82109,404.9014.92
86诺安价值增长()--468,873.3778.620.000.0053,700.889.0073,836.6912.38
87广发大盘成长()--468,428.7167.960.000.00130,938.8319.0089,872.6013.04
88大成沪深300()--464,214.5490.820.000.0046,743.479.14200.740.04
89华商策略精选()--449,159.4175.1889,217.2514.9345,113.767.5513,993.312.34
90富国天惠精选()--447,730.3992.783,000.600.6225,286.135.246,578.471.36
91景顺内需增长贰()--442,260.0294.5115,526.183.329,452.202.02712.100.15
92银华优质增长()--432,189.9382.520.000.0088,318.2916.863,216.280.61
93海富通精选()--426,212.9066.65135,964.2021.2641,532.246.4935,810.845.60
94长城安心回报()--424,698.7156.5697,931.1013.04113,854.7415.16114,459.0215.24
95汇添富价值精选()--424,381.6590.6415,908.933.4020,559.014.397,345.031.57
96交银精选股票()--417,684.1576.9224,542.734.5249,645.379.1451,148.109.42
97南方隆元()--417,294.8291.4412,721.502.7925,945.735.69413.330.09
98富兰克林国海弹性()--412,093.2383.593,737.260.7651,928.7610.5325,216.295.11
99广发稳健增长()--408,069.6661.59175,247.4626.4556,503.298.5322,699.303.43
100华泰柏瑞盛世中国()--406,967.6186.8135,240.587.5220,329.844.346,288.131.34
101国泰金牛创新成长()--405,704.7989.158,054.141.7725,411.605.5815,926.543.50
102易方达策略成长()--405,630.5885.9318,998.104.0228,293.425.9919,124.814.06
103鹏华优质治理()--403,309.7888.121,835.060.4051,214.0711.191,327.970.29
104广发聚瑞()--402,761.0491.680.000.0022,934.665.2213,619.633.10
105景顺长城鼎益()--398,692.3982.600.000.0064,807.8113.4319,182.223.98
106汇添富上证综指()--380,354.2594.07182.280.0522,604.855.591,191.850.29
107长盛同德主题增长()--379,673.0972.798,206.401.57126,916.5924.336,815.551.31
108广发聚富()--376,607.1269.80116,039.9421.5137,155.946.899,748.421.81
109国投瑞银核心股票()--374,157.3289.6420,516.774.9222,398.425.37342.400.08
110博时第三产业成长()--373,607.9061.612,410.320.4023,440.273.87206,977.3334.13
111国泰金马稳健回报()--373,135.1881.8453,470.8611.7323,450.485.145,880.711.29
112南方全球精选()--370,795.0831.300.000.0050,367.744.25763,321.3464.44
113易方达策略成长二()--369,883.7489.3420,204.404.8813,490.613.2610,428.742.52
114工银瑞信成长()--369,266.8082.0322,990.805.113,330.400.7454,595.5212.13
115诺安平衡()--366,551.4468.16110,240.7020.5031,855.225.9229,138.025.42
116富兰克林国海潜力()--365,929.3592.5518,662.544.726,472.261.644,317.521.10
117广发核心精选()--362,198.9084.26374.960.0950,785.8311.8216,477.573.83
118东方精选()--358,846.6467.0252,870.209.8746,020.778.5977,722.2014.51
119农银汇理行业成长()--356,009.9587.010.000.0047,284.1311.565,844.131.43
120嘉实成长收益()--354,533.8768.27103,957.2020.0257,938.1911.162,852.080.55
121信达澳银领先增长()--353,929.8381.2516,000.003.6758,572.3513.457,105.661.63
122上投摩根中国优势()--352,090.7391.410.000.0032,811.358.52274.140.07
123工银瑞信平衡()--342,272.4074.5692,592.8820.1714,756.473.219,442.502.05
124博时价值增长贰号()--342,241.9275.9198,573.7121.877,734.761.722,273.280.50
125上投摩根成长先锋()--337,636.5874.7919,990.004.4349,339.4710.9344,462.319.85
126万家180()--332,486.6992.8218,850.185.266,106.261.70755.630.21
127华夏中小板()--329,645.2199.300.000.002,240.510.6790.110.03
128华夏回报二号()--328,290.7153.90159,096.3226.1298,144.7916.1123,584.273.87
129华安创新()--327,666.9562.66134,883.5225.7936,792.837.0423,601.484.51
130华宝兴业多策略()--324,099.5081.5739,988.0010.067,258.041.8325,969.106.53
131南方开元沪深300ETF()--321,656.5883.51779.680.2062,692.6616.2827.430.01
132华安宝利配置()--316,867.8174.4784,979.5919.977,665.451.8015,975.943.76
133华宝兴业收益增长()--311,150.9988.630.000.0029,066.808.2810,833.183.09
134广发中证500()--310,157.6993.990.000.0019,654.035.96179.330.05
135诺安灵活配置()--306,901.4865.115,071.651.0856,074.5311.90103,341.9021.92
136中银中国精选()--305,652.1675.4521,044.125.1919,184.054.7459,235.6814.63
137华夏复兴()--299,648.2477.8311,440.682.9769,464.5318.044,426.291.15
138景顺长城内需增长()--296,964.7394.455,005.001.5911,899.823.78557.800.18
139景顺长城动力平衡()--294,651.9572.8383,020.2020.5223,042.365.703,881.100.96
140泰信先行策略()--293,716.5579.6540,736.5411.0513,345.453.6220,978.215.69
141嘉实理财增长()--293,105.5969.0194,696.1122.3026,418.006.2210,492.192.47
142招商先锋()--289,177.3262.11104,092.6022.3652,926.0711.3719,389.194.16
143嘉实主题新动力()--289,163.7387.3319,998.406.0419,017.115.742,940.550.88
144南方稳健成长()--286,518.0973.2586,773.7722.1813,082.983.344,798.941.23
145深成ETF()--285,870.9499.620.000.001,100.590.383.720.00
146国投瑞银创新动力()--282,884.5693.6210,187.873.377,705.892.551,383.880.46
147华夏平稳增长()--281,914.2172.1061,003.9515.6038,923.389.969,150.032.34
148新华优选成长()--279,614.5981.500.000.0058,990.5217.194,492.961.31
149融通行业景气()--279,284.5486.5618,470.105.728,358.382.5916,552.195.13
150华夏收入()--278,530.8582.1222,565.146.6537,347.2611.01738.860.22
151治理ETF()--277,672.7299.800.000.00392.310.14154.930.06
152南方高增长()--275,128.4977.6617,002.804.8046,774.4213.2015,378.244.34
153汇添富医药保健()--274,557.7388.239,996.003.2122,983.467.393,661.991.18
154富兰克林国海价值()--273,488.9682.972,497.010.7626,315.327.9827,307.548.29
155鹏华中国50()--273,407.0668.5364,996.5016.2956,242.7214.104,297.481.08
156工银瑞信沪深300()--272,439.9894.190.000.0015,453.115.341,344.320.46
157南方稳健成长贰号()--272,028.6974.2280,876.0422.079,585.862.624,034.791.10
158南方沪深300指数()--266,981.8394.551,104.430.3913,917.134.93368.800.13
159德盛精选基金()--266,207.8375.391,499.830.4257,514.2716.2927,879.917.90
160泰达宏利精选()--264,292.6788.1612,201.044.0715,602.395.207,693.972.56
161富国天合稳健优选()--264,167.6693.6215,450.385.481,589.490.56962.900.34
162嘉实价值优势()--263,950.5788.5317,001.805.7014,992.085.032,192.570.74
163海富通股票()--263,347.7990.710.000.0026,460.519.11518.650.18
164申万菱信新经济()--261,462.6288.950.000.0025,407.188.647,073.182.41
165招商核心价值()--261,305.8480.380.000.0057,504.2417.696,284.871.93
166益民创新优势()--258,650.7581.5127,077.278.534,400.901.3927,213.168.58
167国联安双禧中证100()--255,191.4092.831,482.880.5415,053.225.483,161.011.15
168汇添富优势精选()--255,180.0490.563,996.401.4221,628.067.68965.870.34
169长盛同庆中证800指数()--254,662.6481.63847.680.2716,339.315.2440,113.0512.86
170泰达效率()--254,290.5267.3695,115.6425.1912,197.603.2315,933.694.22
171建信内生动力()--251,661.8071.481,314.680.3798,229.4827.90863.810.25
172光大保德信红利()--251,352.2175.33206.230.0681,641.5424.47474.830.14
173建信沪深300()--249,663.2194.228,997.303.405,901.522.23416.040.16
174银华中证等权重90()--248,675.9594.070.000.0015,258.195.77420.690.16
175国投瑞银稳健增长()--248,295.2876.5750,120.1115.4618,678.505.767,191.762.22
176招商优质成长()--247,508.9473.992,687.290.8048,480.4114.4935,838.3810.72
177华夏大盘精选()--245,590.7960.1220,942.185.1319,751.294.83122,222.4129.92
178交银稳健()--243,956.5758.864,998.001.2172,439.9417.4893,071.6322.45
179中海能源()--240,321.6770.461,691.190.5083,969.2024.6215,070.944.42
180华宝新兴产业()--240,263.2581.029,996.003.3743,423.0814.642,861.170.96
181中银收益()--239,529.7369.2127,634.627.9939,948.7611.5438,964.5311.26
182上投摩根阿尔法()--238,511.8693.239,995.003.917,011.512.74324.750.13
183信诚精萃成长()--236,740.6790.581,031.130.3921,535.178.242,043.920.78
184汇添富社会责任()--233,087.4185.9815,617.735.7620,983.267.741,418.860.52
185上投摩根行业轮动()--231,457.7685.7912,074.964.4825,165.169.331,090.400.40
186华泰柏瑞积极成长()--231,443.5190.657,995.303.136,452.672.539,426.473.69
187长城久泰沪深300()--229,566.7187.760.000.0031,831.6812.17172.600.07
188上投摩根新兴动力()--227,719.8584.322,998.501.1132,066.8111.877,283.332.70
189长城消费增值()--227,347.0562.794,000.001.1073,420.3720.2857,306.8715.83
190华商动态阿尔法()--226,556.6477.3746,133.2415.7518,806.076.421,332.970.46
191信诚500()--226,243.5892.4515,354.466.27509.620.212,623.501.07
192易方达医疗保健基金()--224,685.7087.2812,389.704.8113,760.165.356,595.562.56
193海富通风格优势()--223,639.7690.8115,003.006.096,618.022.691,012.060.41
194大摩资源优选()--223,261.0767.2016,184.244.8728,162.258.4864,610.3219.45
195东吴双动力()--221,215.2491.541,016.620.4218,252.007.551,187.440.49
196国泰金鼎价值精选()--218,167.0283.1926,813.2110.2211,220.914.286,046.172.31
197易方达消费行业()--216,950.2386.6817,029.006.8012,015.484.804,298.291.72
198易方达中小盘()--213,098.7189.4315,901.806.676,161.312.593,112.321.31
199宝盈泛沿海增长()--212,078.4886.263,263.541.3318,359.797.4712,162.794.95
200融通领先成长()--208,741.4884.6014,127.585.7311,380.334.6112,490.165.06
201富兰克林国海中小盘()--207,971.8688.360.000.0019,141.948.138,252.373.50
202工银瑞信红利()--206,843.7193.0912,994.805.852,154.370.97212.710.10
203长信增利动态策略()--206,516.4080.200.000.0049,655.4319.281,316.820.51
204广发行业领先()--206,102.9285.270.000.0034,300.7014.191,293.890.54
205建信核心精选()--205,183.8468.6211,502.953.8580,741.9927.001,593.970.53
206申万菱信新动力()--204,636.3584.210.000.0037,686.2215.51684.330.28
207广发沪深300指数()--204,076.3382.53956.670.3940,982.1116.571,247.020.50
208银河银泰理财()--200,870.7669.3571,558.3424.703,826.561.3213,398.224.63
209景顺能源()--200,153.5190.230.000.0015,036.386.786,624.942.99
210中海优质成长()--197,468.4854.7035,097.909.7214,654.904.06113,811.5131.52
211建信优选成长()--195,269.2676.691,760.630.6922,244.938.7435,331.1013.87
212融通巨潮100()--190,733.2593.739,317.334.583,200.161.57239.500.12
213中欧价值发现()--189,335.4284.429,834.414.3917,029.337.598,069.943.60
214景顺长城优选()--188,179.6075.8350,542.8420.376,186.922.493,246.671.31
215大成优选股票LOF()--186,786.5079.061,922.020.8146,756.8119.79801.040.34
216天治核心成长()--185,640.0379.540.000.0046,238.6719.811,509.390.65
217景顺长城新兴成长()--184,991.1685.530.000.0021,775.1110.079,518.654.40
218大成景阳领先()--183,745.7176.950.000.0053,924.4222.581,104.270.46
219长城久富核心()--181,679.2180.8010,004.004.4532,499.9014.45672.310.30
220东吴行业轮动()--181,343.6793.419,989.005.152,199.881.13597.340.31
221诺德价值优势()--179,352.3280.1732,742.6414.648,082.453.613,550.321.59
222交银先锋()--177,992.3178.240.000.0041,011.8218.038,486.303.73
223海富通收益增长()--177,924.9365.9756,584.0120.9822,058.508.1813,155.274.88
224银华优势企业 ()--177,465.0264.2463,718.1523.0627,186.919.847,898.552.86
225农银汇理沪深300()--177,139.8194.407,802.764.162,319.361.24390.770.21
226中欧新趋势()--177,067.3890.54401.280.2116,100.308.232,006.321.03
227上投摩根双息平衡()--177,034.9867.0267,050.8825.3818,159.266.871,900.360.72
228建信优势(LOF)()--174,681.6540.121,884.420.43257,735.2959.201,065.220.24
229信诚四季红基金()--173,331.7680.930.000.0025,592.1911.9515,243.317.12
230华宝兴业先进成长()--172,784.8978.787,996.803.6538,347.4717.48203.260.09
231南方盛元红利()--171,825.1189.6011,033.205.755,912.263.083,009.061.57
232宝盈策略增长()--167,799.9686.770.000.0021,435.5411.084,153.942.15
233大成精选增值()--167,578.4482.24637.430.3125,461.5012.5010,078.344.95
234农银汇理大盘蓝筹()--165,948.7782.000.000.0035,305.5817.441,129.130.56
235东吴嘉禾优势精选()--159,016.1683.220.000.0011,577.996.0620,483.0610.72
236国泰金鹰增长()--158,704.9883.7712,239.506.4613,202.696.975,315.012.80
237建信恒久价值基金()--157,622.7275.14612.430.2947,822.0122.803,714.101.77
238中海分红增利()--154,442.4283.180.000.0029,643.8515.971,592.820.86
239嘉实50()--152,452.1092.174,997.703.027,152.974.32798.160.48
240融通动力先锋()--143,802.0379.8910,872.086.0422,850.7712.702,464.951.37
241南方优选价值()--141,694.1863.71140.660.0659,647.2126.8220,925.819.41
242新华优选分红()--140,934.9989.397,540.094.788,249.605.23933.960.59
243国投瑞银景气基金()--139,449.5461.0156,750.2524.8321,395.879.3610,989.714.81
244银河行业优选()--139,361.1284.1910,004.806.045,713.433.4510,461.976.32
245长信银利精选()--139,255.9476.9828,132.3815.5510,328.215.713,182.821.76
246万家和谐增长()--138,239.2380.727,988.804.6620,317.9011.864,718.002.75
247普天收益()--137,193.9061.4050,787.0722.7333,765.3415.111,708.280.76
248上证红利ETF()--137,183.4898.751,271.040.91165.900.12296.300.21
249大摩消费领航()--137,171.1572.0937,486.8919.7014,823.847.79801.340.42
250长盛同智()--136,686.6277.002,006.601.1336,563.6520.602,252.431.27
251富国天成红利()--136,217.1269.1632,627.4916.5718,111.469.209,995.635.08
252宝康消费品()--135,519.9769.1146,476.9023.7011,641.935.942,460.071.25
253广发内需增长()--135,365.6169.3324,809.0012.7115,316.517.8419,768.4610.12
254大成深证成长40()--135,306.2498.510.000.002,023.781.4715.860.01
255国泰上证180金融()--135,152.1499.190.000.00882.730.65223.060.16
256汇丰晋信消费红利()--132,743.8484.810.000.0022,358.4914.291,412.760.90
257中银中证100指数()--132,073.5292.205,750.134.015,305.803.70111.200.08
258德盛小盘精选()--131,434.6273.9942,720.8324.053,216.121.81274.660.15
259南方积极配置()--131,191.6374.325,909.033.3528,482.0116.1310,940.546.20
260泰达宏利成长()--128,985.4574.3535,635.5820.545,239.053.023,618.802.09
261大成积极成长()--128,384.7874.93921.610.5441,664.9324.32361.690.21
262华安升级主题()--127,389.1291.826,004.204.332,805.082.022,544.671.83
263嘉实回报()--126,768.0472.5534,296.6219.639,234.385.284,433.022.53
264博时策略()--126,326.7471.8941,892.7723.847,063.754.02431.220.25
265海富通强化回报()--126,274.6277.759,006.305.5521,920.0113.505,208.943.21
266建信双利策略()--124,552.2192.410.000.008,921.946.621,307.920.97
267平安大华行业先锋()--124,087.2573.230.000.0026,960.6315.9118,406.6010.86
268上证消费80ETF()--122,348.9999.640.000.00440.900.361.600.00
269兴全沪深300指数()--121,479.4094.544,692.173.65922.780.721,407.131.10
270工银瑞信消费服务()--121,198.2281.429,002.706.055,815.643.9112,835.588.62
271天弘精选()--119,100.1549.9921,585.469.0641,410.9817.3856,137.1323.57
272中银动态策略()--118,740.8781.487,561.445.1919,224.3313.19203.680.14
273国泰金鹏蓝筹价值()--117,994.0885.919,490.406.919,683.537.05171.370.12
274易方达平稳增长()--117,429.4358.0763,847.5031.5717,473.528.643,465.121.71
275博时平衡配置()--117,206.1658.5175,472.4537.685,708.442.851,929.320.96
276华宝兴业动力组合()--116,785.3069.500.000.0036,214.4821.5515,043.698.96
277国投瑞银金融地产()--116,420.2693.07211.840.177,623.066.09836.670.67
278融通蓝筹成长()--115,009.9667.7741,869.2824.676,957.124.105,873.863.46
279交银趋势()--113,642.5881.789,877.417.1115,229.7810.96208.600.15
280中银蓝筹精选()--112,413.1270.5621,977.5013.7914,407.999.0410,519.806.60
281中邮核心优势()--112,013.5177.0023,565.4016.209,412.096.47486.350.33
282兴全有机增长混合()--111,752.0872.9215,168.019.9025,944.3916.93379.590.25
283诺安中小盘()--110,967.5684.920.000.0019,594.4815.00104.990.08
284汇丰晋信动态策略()--110,638.5081.770.000.0023,478.6717.351,195.290.88
285兴全绿色投资()--109,309.5082.628,091.856.124,672.483.5310,222.207.73
286泰达宏利领先中小盘()--108,370.6990.582,998.802.516,261.885.232,003.311.67
287金鹰中小盘精选()--107,702.4370.1136,119.8723.518,724.915.681,063.270.69
288泰达宏利红利先锋()--106,216.2792.732,998.802.624,994.294.36337.230.29
289农银汇理中小盘()--103,545.5976.690.000.0030,006.2522.231,458.731.08
290南方避险增值()--103,377.258.341,103,252.7889.065,970.280.4826,219.602.12
291信诚盛世蓝筹()--100,687.6282.508,057.386.607,774.386.375,525.434.53
292信诚优胜精选()--99,990.1492.870.000.007,536.497.00144.280.13
293银华内需精选()--99,852.6780.08999.600.8023,720.9119.02123.250.10
294易方达行业领先()--99,529.0386.195,003.604.3310,810.209.36136.300.12
295景顺长城核心竞争力()--99,304.7288.083,000.902.669,282.458.231,161.191.03
296博时特许价值()--99,172.5392.570.000.007,681.377.17276.260.26
297银河稳健()--99,145.5563.1339,360.2725.0617,621.7611.22921.640.59
298海富通中证100()--98,496.0893.560.000.006,750.576.4129.640.03
299国投瑞银成长优选()--98,313.0677.355,628.404.4311,884.549.3511,283.098.87
300超大ETF()--97,579.8599.890.000.00110.800.110.280.00
301东吴中证新兴产业()--97,528.2894.252,998.702.902,891.602.7955.370.05
302诺安主题精选()--96,861.4478.4812,367.7210.0212,847.9610.411,343.201.09
303银华和谐主题()--96,622.8568.0023,772.0816.7315,653.0111.026,051.684.26
304大摩华鑫领先优势()--96,397.2182.246,148.245.2510,361.528.844,306.813.67
305华夏策略精选()--96,120.6362.3120,427.0413.2427,025.6317.5210,685.766.93
306华夏经典()--95,751.4672.2427,026.9620.397,088.035.352,682.822.02
307光大中小盘()--95,664.7793.030.000.006,975.626.78194.690.19
308深证红利ETF()--95,419.8899.380.000.00587.480.615.680.01
309国富沪深300指数()--94,742.5894.13307.700.315,279.835.25320.150.32
310泰信优质生活()--94,639.4181.990.000.0019,865.4917.21924.010.80
311上证180ETF()--94,628.6299.670.000.00226.740.2486.340.09
312景顺长城中小盘()--93,674.2283.306,996.806.2211,572.5710.29211.820.19
313农银汇理策略()--93,516.0083.450.000.0017,686.4315.78864.970.77
314富国中证红利指数()--92,720.7789.770.000.0010,429.8810.10134.300.13
315南方中证500()--92,608.1318.160.000.0037,478.597.35379,979.7574.50
316易方达科汇()--92,295.3374.5219,143.8515.4610,987.908.871,431.091.16
317华夏沪深300指数()--91,445.584.6275,070.503.7914,063.450.711,800,881.1790.89
318工银瑞信全球()--91,268.8489.630.000.007,546.027.413,013.842.96
319汇添富策略回报()--91,246.0889.380.000.0010,783.1310.5661.930.06
320万家中证红利LOF()--91,081.8163.875,961.214.185,468.753.8440,084.1028.11
321诺安中证100()--90,389.9594.180.000.005,011.945.22576.810.60
322鹏华沪深300()--90,368.9994.10565.160.594,737.534.93359.180.37
323嘉实领先成长()--90,280.1583.897,360.906.847,760.427.212,210.322.06
324华富成长趋势()--90,073.0089.87366.220.376,165.596.153,622.833.61
325民生加银红利回报()--90,060.0970.233,727.012.9119,309.5015.0615,136.9311.81
326兴全可转债混合()--89,818.2324.76253,683.1269.9413,869.623.825,370.001.48
327申万菱信盛利精选()--89,729.5070.2727,431.9721.489,693.587.59834.090.65
328银华成长先锋()--89,210.8458.9226,087.2017.2332,413.1421.413,708.012.45
329银华领先策略()--88,638.0982.800.000.0014,257.8313.324,151.653.88
330汇丰晋信大盘()--86,738.1285.040.000.0014,117.7813.841,141.041.12
331诺安成长()--86,165.1672.630.000.0016,320.6513.7616,147.9413.61
332海富通精选贰号()--84,411.3965.8328,877.0022.5214,407.9211.24529.700.41
333长盛动态精选()--84,090.0772.9511,193.529.7119,169.3116.63815.710.71
334汇添富民营活力()--81,765.4686.292,711.872.869,461.269.98818.100.86
335中盘ETF()--81,745.2898.570.000.001,183.761.431.510.00
336长盛中证100指数()--80,761.5893.930.000.004,662.445.42557.220.65
337泰达宏利首选企业()--80,045.7389.444,503.805.034,796.105.36147.900.17
338中欧新动力()--79,665.4786.533,001.503.267,142.117.762,261.482.46
339大摩华鑫卓越成长()--78,025.9989.794,096.544.711,946.702.242,832.963.26
340南方优选成长()--76,203.0059.8324,181.2618.9924,243.9419.042,731.462.14
341东方龙()--75,940.6854.835,117.733.7045,139.7732.5912,304.248.89
342上证大宗商品ETF()--75,239.2699.720.000.00209.590.281.130.00
343银河创新成长()--75,008.4076.196,006.406.1015,160.7015.402,267.802.30
344泰信蓝筹精选()--74,611.3088.230.000.005,067.775.994,880.785.77
345华富竞争力优选()--74,581.3486.804,438.925.176,378.977.42519.040.60
346海富通中小盘()--74,389.0387.214,017.604.715,867.646.881,023.041.20
347金鹰行业优势()--74,041.2886.371,565.761.837,040.558.213,076.543.59
348国联安优选行业()--72,734.1676.69243.620.2620,415.1121.521,452.661.53
349嘉实沪深300联接()--72,373.562.6297,001.403.5149,179.601.782,541,552.5792.08
350交银主题优选()--72,336.4978.8913,499.4014.725,153.075.62703.750.77
351融通深成指()--71,246.8294.340.000.004,243.805.6228.950.04
352金鹰优选 ()--70,378.8066.2631,313.8629.481,707.851.612,820.092.65
353鹏华精选成长()--69,993.9675.63556.610.6021,391.0523.11606.100.65
354中邮核心主题()--69,720.3573.860.000.0016,621.3117.618,055.878.53
355上投摩根中小盘()--69,562.0479.520.000.0017,793.9120.34120.020.14
356光大保德信新增长()--68,971.6778.955,161.805.9113,161.0515.0765.880.08
357兴全合润分级股票()--68,804.5462.815,738.295.2434,552.7831.54447.850.41
358国泰中小盘()--68,608.9786.054,608.405.786,027.897.56488.090.61
359富国低碳环保()--67,505.2688.410.000.008,367.1610.96485.410.64
360嘉实量化阿尔法()--66,203.2888.403,346.564.472,321.433.103,019.234.03
361华泰柏瑞行业领先()--66,174.4789.69215.650.295,662.087.671,728.092.34
362鹏华中证500()--65,402.6994.5126.830.043,718.445.3754.720.08
363银华中证内地资源()--65,344.1194.250.000.003,925.915.6659.740.09
364广发中小板300()--64,201.2699.370.000.00373.390.5832.180.05
365上证龙头企业ETF()--63,233.6399.409.270.01374.280.590.270.00
366大成策略回报()--62,977.9572.10296.260.3424,007.5927.4965.030.07
367工银瑞信量化策略()--61,287.8587.313,834.285.46598.200.854,475.226.38
368中银价值精选()--61,204.4976.0311,426.7914.206,654.568.271,212.081.51
369新华钻石品质()--61,077.8293.920.000.003,636.675.59316.260.49
370汇丰晋信龙腾()--61,047.5482.720.000.0011,720.1715.881,035.671.40
371富国天源平衡()--60,195.9162.7029,402.7930.624,418.694.601,994.222.08
372上证央企ETF()--60,151.8399.450.000.00332.810.552.640.00
373申万菱信沪深300()--59,468.2192.080.000.003,743.215.801,372.302.12
374上投摩根大盘蓝筹()--57,960.7085.410.000.008,856.8613.051,046.071.54
375益民红利成长()--57,520.3167.783,605.474.2523,487.3027.68244.710.29
376农银汇理平衡双利()--57,483.3375.3710,005.2513.127,582.929.941,195.671.57
377华安行业轮动()--57,440.4990.500.000.005,298.898.35732.621.15
378招商行业领先()--56,982.6375.44421.800.5612,911.3217.095,218.226.91
379德盛优势()--56,662.0073.28496.240.6420,096.2725.9966.530.09
380鹏华消费优选股票()--53,953.9779.16309.390.4512,585.5718.471,305.141.91
381银河沪深300价值()--53,858.7994.490.000.003,080.965.4157.150.10
382浦银安盛价值成长()--53,779.7093.240.000.003,199.165.55698.141.21
383万家公用事业()--52,332.8286.10524.700.867,894.3212.9930.680.05
384诺安上证新兴产业()--52,163.1497.480.000.001,346.752.520.430.00
385东吴进取策略()--52,003.5474.789,516.8113.686,893.739.911,130.981.63
386南方策略优化()--51,958.9687.503,025.965.10236.660.404,161.327.01
387博时创业成长()--51,555.7191.940.000.004,475.907.9846.700.08
388国泰区位优势()--51,315.0379.563,823.225.937,927.2212.291,433.852.22
389易方达创业板()--50,707.4597.570.000.001,260.322.431.130.00
390易方达资源行业()--50,520.8883.828,037.0013.331,020.741.69692.591.15
391大摩华鑫多因子()--50,218.2564.282,997.303.841,882.482.4123,022.7429.47
392宝康灵活配置()--50,187.2556.8622,607.2725.6214,934.5416.92528.410.60
393南方恒元保本()--49,725.2215.65259,323.5381.632,222.450.706,408.172.02
394南方保本()--49,603.4311.06314,872.2370.1876,264.1917.007,901.921.76
395华宝兴业中证100()--49,292.3094.480.000.002,835.045.4347.240.09
396工银瑞信中小盘()--48,257.2689.654,485.908.33144.690.27943.171.75
397交银先进制造()--48,026.4070.870.000.0019,594.5828.91149.630.22
398中欧新蓝筹()--47,566.2476.368,346.5013.405,094.578.181,283.922.06
399民生加银精选()--47,555.0776.783,274.005.297,973.9812.873,131.025.05
400招商大盘蓝筹()--47,283.5378.420.000.005,797.529.627,213.5011.96
401博时行业轮动()--46,716.0783.735,466.209.803,180.985.70431.410.77
402中银行业优选()--45,415.3274.8612,557.8520.702,467.494.07225.460.37
403招商安盈保本()--45,320.186.92580,306.4488.6019,165.602.9310,157.451.55
404长盛成长价值()--45,247.3159.7916,017.5021.1714,009.7618.51403.830.53
405鹏华盛世创新()--44,812.1177.40315.540.5412,131.2920.95638.371.10
406建信深证100指数()--44,489.1193.830.000.002,878.706.0745.320.10
407浙商聚潮产业()--44,253.5974.595,413.109.127,103.4911.972,556.634.31
408嘉实深证基本面()--44,174.0599.370.000.00279.200.630.250.00
409富兰克林国海收益()--43,976.5963.0223,086.0733.08546.680.782,173.793.12
410中欧中小盘()--43,919.4893.560.000.002,614.065.57408.690.87
411国投瑞银消费服务()--43,853.2894.800.130.002,402.195.195.350.01
412华宝兴业大盘精选()--43,844.2484.180.000.002,856.045.485,384.1110.34
413中邮中小盘()--43,019.7371.880.000.0016,563.6427.68264.600.44
414兴全轻资产股票()--42,925.4491.482,193.994.681,658.053.53145.030.31
415新华行业周期轮换()--42,866.3665.030.000.006,298.829.5616,750.5425.41
416瑞和300()--42,854.0093.690.000.002,705.465.92179.280.39
417鹏华行业成长()--41,930.0160.5219,996.8928.864,298.186.203,054.614.41
418诺德优选30()--40,525.4788.323,040.186.63305.440.672,014.044.39
419海富通领先成长()--39,642.3686.150.000.006,348.2113.8026.350.06
420鹏华新兴产业()--39,551.4972.32140.660.2614,907.4527.2690.500.17
421招商中小盘精选()--39,437.8680.14253.360.519,476.3019.2645.310.09
422汇丰晋信中小盘()--39,056.2985.380.000.006,621.6314.4768.720.15
423金鹰主题优势()--38,975.8768.720.000.0010,438.1718.407,303.3712.88
424国泰估值优势股票()--38,904.3783.290.000.007,747.0216.5956.070.12
425中银稳健双利A()--38,629.387.60431,878.1984.9125,013.904.9213,088.942.57
426中银稳健双利B()--38,629.387.60431,878.1984.9125,013.904.9213,088.942.57
427南方宝元()--38,341.9226.66101,270.3570.422,130.791.482,062.271.43
428上证责任ETF()--37,914.9699.410.000.00225.250.590.130.00
429宝盈核心优势()--37,645.3753.5510,808.1115.377,111.3610.1214,738.0720.97
430万家精选()--37,487.4177.690.000.0010,684.2922.1480.090.17
431宝盈资源优选()--37,283.1592.440.000.002,711.356.72338.380.84
432民生加银内需增长()--36,327.1478.920.000.004,020.488.735,681.9312.34
433信达澳银中小盘()--35,918.8881.281,998.704.526,011.8613.60262.530.59
434嘉实周期优选()--35,461.5769.990.000.0013,343.2926.341,860.503.67
435泰达宏利周期()--35,383.0474.379,622.0920.222,493.855.2476.500.16
436汇丰晋信低碳先锋()--35,051.6488.610.000.003,140.177.941,364.283.45
437融通内需驱动()--35,040.2780.132,144.524.906,411.4414.66130.810.30
438华泰柏瑞价值增长()--34,726.0975.381,998.204.342,254.094.897,091.4615.39
439申万菱信中小板()--34,496.5394.210.000.002,022.965.5396.500.26
440博时转债增强债券A()--34,473.0211.13262,850.2584.8910,334.283.341,996.160.64
441博时转债增强债券C()--34,473.0211.13262,850.2584.8910,334.283.341,996.160.64
442富国上证综指ETF()--34,281.2799.590.000.00140.120.410.100.00
443华安动态灵活配置()--34,147.9472.608,691.9318.482,887.576.141,306.472.78
444华宝兴业上证180成长()--33,604.7199.450.000.00148.150.4438.740.11
445上证民企50ETF()--33,576.8399.710.000.0098.620.290.540.00
446申万菱信消费增长()--33,490.3491.70999.802.741,998.815.4733.600.09
447富国中证500()--33,432.0393.750.200.002,070.795.81157.470.44
448汇丰晋信科技先锋()--33,135.3084.940.000.005,603.5114.36272.620.70
449长城中小盘成长()--32,903.8491.250.000.002,654.427.36500.371.39
450宝盈鸿利收益 ()--31,636.7973.379,069.6921.032,280.645.29132.000.31
451国富策略回报()--31,477.3477.108,248.8920.20619.381.52481.651.18
452诺安多策略()--31,260.4483.911,109.972.984,639.7212.45243.880.65
453工银瑞信大盘蓝筹()--30,998.7477.106,928.0717.23259.360.652,018.435.02
454华商价值精选()--30,886.4882.840.000.004,910.4413.171,486.373.99
455招商深证TMT50()--30,694.6798.690.000.00198.860.64208.280.67
456南方广利债券A()--30,425.4813.05191,738.8282.234,355.581.876,656.162.85
457南方广利债券C()--30,425.4813.05191,738.8282.234,355.581.876,656.162.85
458农银汇理策略精选()--30,178.9181.020.000.004,715.3812.662,355.286.32
459大成内需增长()--29,915.4274.170.000.0010,162.0325.20255.820.63
460易方达科翔()--29,804.5288.961,001.002.992,624.557.8374.580.22
461招商安泰()--29,344.7265.759,366.8220.995,763.1412.91156.530.35
462国泰纳斯达克100()--29,309.9586.270.000.002,904.098.551,759.635.18
463南方新兴消费()--29,246.8484.900.000.005,183.1615.0519.550.06
464鹏华深证民营()--29,081.3999.460.000.00156.490.540.120.00
465银华沪深300()--29,059.5693.190.000.002,101.396.7421.300.07
466建信基本面60()--29,001.8398.080.000.00565.581.912.010.01
467恒生ETF()--28,877.8292.920.000.002,056.436.62143.310.46
468富安达优势成长()--28,800.2288.580.000.003,440.4210.58274.000.84
469博时上证自然资源ETF()--28,717.9899.620.000.00108.950.380.440.00
470国泰金龙行业精选()--28,349.0069.569,039.5822.183,189.737.83178.260.44
471博时医疗保健()--27,675.6584.290.000.003,732.1111.371,424.404.34
472南方小康ETF()--27,612.1798.720.000.00359.151.280.190.00
473华安深证300()--26,724.3192.925.820.021,558.175.42471.071.64
474民生加银积极成长()--26,619.8136.3526,314.1935.932,292.163.1318,002.4724.58
475农银汇理消费主题()--26,586.8488.990.000.002,294.277.68996.183.33
476新华中小市值优选()--26,137.6866.700.000.007,780.4719.865,267.8113.44
477国泰价值经典()--26,133.4486.681,000.103.322,983.019.8933.890.11
478上投摩根双核平衡()--26,066.0566.9910,384.4226.692,160.045.55298.340.77
479上证周期行业50()--25,549.5999.130.000.00223.720.870.520.00
480新华泛资源优势()--25,366.8239.964,466.377.0428,457.6744.835,190.388.18
481纽银策略优选()--24,907.9071.3662.070.189,122.7626.14811.922.33
482华宝兴业医药生物()--24,754.0380.200.000.004,512.1914.621,600.575.19
483广发标普全球农业()--24,388.4782.130.000.001,517.765.113,787.4312.75
484信达澳银产业升级()--24,344.5675.450.000.007,201.8522.32720.142.23
485上证非周期100ETF()--24,159.8998.020.000.00487.151.980.570.00
486天治创新()--23,947.2787.340.000.003,323.3012.12147.960.54
487华商产业升级()--23,836.8776.270.000.005,891.5818.851,523.274.87
488汇添富蓝筹稳健()--23,696.6469.124,342.6512.676,098.0017.79146.600.43
489泰达宏利财富大盘()--23,093.5594.440.000.001,165.444.77194.370.79
490泰信发展主题()--22,730.4965.900.000.008,734.2025.323,027.168.78
491国投瑞银融华基金()--22,703.8939.3027,133.5646.967,534.6313.04402.650.70
492国泰保本混合()--22,619.7611.83139,343.3772.9014,589.057.6314,601.177.64
493民生加银品牌蓝筹()--22,595.2071.865,794.8718.431,940.866.171,112.543.54
494中证上游资源LOF()--22,251.1494.180.000.001,356.215.7418.970.08
495长盛同辉深证100()--21,966.6697.210.000.00600.762.6628.940.13
496国泰双利债券A()--21,587.1210.19176,281.4083.256,293.272.977,595.503.59
497国泰双利债券C()--21,587.1210.19176,281.4083.256,293.272.977,595.503.59
498交银优势行业()--21,461.2063.4811,742.8534.73413.561.22192.680.57
499农银汇理中证500()--21,408.5093.22902.883.93510.872.22142.360.62
500中海环保新能源()--20,969.2054.087,174.5918.504,973.9012.835,658.1714.59
501大成中证红利()--20,917.1592.670.000.001,544.216.84109.980.49
502金元惠理宝石动力()--20,901.2054.5516,749.9643.71262.770.69402.471.05
503建信全球机遇()--20,746.4879.390.000.001,873.397.173,510.8713.44
504民生加银内地资源()--20,005.9292.840.000.001,538.227.145.370.02
505申万菱信量化小盘()--19,972.1089.190.000.002,399.8810.7219.850.09
506华安核心优选()--19,960.2089.860.000.001,998.789.00253.931.14
507汇添富深证300()--19,912.7099.340.000.00131.360.660.050.00
508金鹰策略配置()--19,883.0784.196.880.031,283.905.442,441.6910.34
509金鹰稳健成长()--19,487.4982.240.000.003,944.6116.65262.621.11
510中银沪深300等权重()--19,449.1593.891,007.994.8787.710.42170.070.82
511易方达恒生ETF()--19,412.0897.640.000.00469.942.360.060.00
512嘉实中创400ETF()--19,367.9799.290.000.00137.960.710.150.00
513中银中小盘成长()--19,237.4388.671,217.045.611,209.035.5732.840.15
514富国通胀通缩主题()--19,137.4493.131,056.175.14237.361.16118.990.58
515中银保本混合()--19,043.143.07574,328.9292.689,608.361.5516,693.972.69
516民生加银景气行业()--18,921.7571.070.000.003,990.3814.993,713.5913.95
517大成行业轮动()--18,854.1460.94149.980.4810,750.1434.751,182.903.82
518中海上证50()--18,840.9293.37192.770.961,107.805.4937.130.18
519易方达稳健收益A()--18,465.358.29196,362.2788.183,289.511.484,570.292.05
520易方达稳健收益B()--18,465.358.29196,362.2788.183,289.511.484,570.292.05
521诺德中小盘()--18,352.7070.1977.960.307,699.1529.4517.430.07
522泰达宏利品质生活()--18,089.0260.545,941.5319.895,609.0018.77238.690.80
523博时深证基本面200()--17,730.2599.400.000.00106.590.600.170.00
524长信恒利优势()--17,614.8482.380.000.003,447.2416.12319.811.50
525华安香港精选()--17,484.8588.660.000.002,057.7810.43178.330.91
526汇添富多元收益债券A()--17,464.8510.23145,294.6985.072,402.861.415,637.023.30
527汇添富多元收益债券C()--17,464.8510.23145,294.6985.072,402.861.415,637.023.30
528海富通海外()--17,427.7783.620.000.002,664.8512.79749.783.60
529华富收益强债A()--17,379.6612.43111,836.3379.996,256.094.474,333.653.10
530华富收益强债B()--17,379.6612.43111,836.3379.996,256.094.474,333.653.10
531博时卓越品牌()--17,347.5877.7738.980.174,895.2721.9524.830.11
532景顺长城公司治理()--16,990.2987.239.430.052,378.9512.2199.990.51
533长盛沪深300()--16,989.0793.830.000.001,036.265.7280.700.45
534广发深证100指数()--16,964.2694.580.000.00966.635.394.900.03
535信诚深度价值LOF()--16,963.5992.400.000.001,288.907.02105.460.57
536兴全商业模式股票()--16,859.8487.55998.905.19981.805.10416.682.16
537招商大宗商品指数()--16,816.5993.720.000.001,120.966.256.200.03
538富兰克林国海成长()--16,788.3879.320.000.002,751.8513.001,624.037.67
539浦银安盛基本面400()--16,718.8894.240.000.001,006.675.6715.870.09
540浦银安盛沪深300()--16,706.9693.870.000.001,000.215.6290.870.51
541中欧盛世成长()--16,514.0192.3210.490.061,310.797.3352.160.29
542上证380ETF()--16,372.2999.850.000.0024.980.150.030.00
543银河消费驱动()--16,331.2578.711,320.316.363,046.9114.6850.450.24
544汇添富保本混合()--16,175.1610.94120,546.7381.54692.320.4710,418.227.04
545中欧沪深300()--16,079.3094.20118.520.69861.405.059.940.06
546景顺上证180等权重()--16,065.3498.300.000.00271.201.666.340.04
547华商主题精选股票()--16,036.1878.880.000.002,394.2011.781,900.549.35
548招商深证100()--15,997.1293.650.000.00955.765.60128.680.75
549交银荣安保本混合()--15,959.558.69156,851.0085.441,073.140.589,700.885.28
550华富中证100()--15,943.7594.050.000.00948.755.6060.240.36
551德盛安心成长()--15,903.0963.326,617.8826.352,551.0010.1643.260.17
552博时信用债券A/B()--15,864.4612.69102,127.6381.675,408.394.321,650.461.32
553博时信用债券C()--15,864.4612.69102,127.6381.675,408.394.321,650.461.32
554易方达增强债券A()--15,857.582.46592,572.6192.1113,394.762.0821,535.183.34
555易方达增强债券B()--15,857.582.46592,572.6192.1113,394.762.0821,535.183.34
556信诚新机遇LOF()--15,774.9388.330.000.002,069.9011.5913.870.08
557华富价值增长()--15,488.9772.711,228.275.772,032.799.542,551.4711.98
558农银汇理行业轮动()--15,295.6689.090.000.001,643.369.57230.691.34
559中海量化策略()--14,974.1367.9976.370.352,966.6713.474,005.5918.19
560南方安心保本混合()--14,895.156.00215,078.5386.688,836.713.569,320.303.76
561泰达宏利风险预算()--14,850.9648.5710,035.4432.824,899.2516.02789.462.58
562长盛量化红利()--14,755.6865.270.000.007,840.0934.689.730.04
563工银瑞信主题策略()--14,652.3085.501,000.305.841,432.838.3651.050.30
564建信稳定增利债券()--14,489.755.78226,232.7290.254,566.461.825,389.682.15
565广发聚祥保本()--14,337.836.37191,995.6185.2815,736.646.993,069.371.36
566交银环球精选()--14,179.2382.630.000.001,692.879.871,287.317.50
567国泰金泰平衡()--14,141.7610.5850,281.1637.6213,597.9010.1755,647.7741.63
568广发亚太精选()--14,018.3486.020.000.001,472.099.03805.624.95
569国泰事件驱动()--13,972.2885.66501.603.081,488.179.12349.672.14
570建信收益增强A类()--13,924.9210.95109,374.7886.011,994.951.571,867.061.47
571建信收益增强C类()--13,924.9210.95109,374.7886.011,994.951.571,867.061.47
572长城景气行业龙头()--13,786.0661.481,857.308.286,741.3330.0638.320.17
573大摩华鑫深证300()--13,680.6392.860.000.001,042.337.088.960.06
574博时稳定债券B()--13,676.869.46125,435.6886.772,064.341.433,387.922.34
575博时稳定债券A()--13,676.869.46125,435.6886.772,064.341.433,387.922.34
576上投摩根健康品质()--13,632.2974.190.000.003,823.6120.81917.775.00
577东方核心动力()--12,917.0890.21583.384.07677.754.73141.400.99
578浙商聚潮新思维()--12,879.6860.865,725.4627.061,656.597.83899.674.25
579信诚沪深300()--12,677.5993.7355.130.41491.983.64300.382.22
580天治财富增长()--12,645.6563.426,384.0832.02154.500.77754.223.78
581东吴深证100()--12,638.1194.07401.282.99385.942.879.670.07
582长城保本混合()--12,543.247.53149,919.2790.031,282.240.772,778.141.67
583大成核心双动力()--12,498.2975.2677.850.474,020.8324.2110.380.06
584光大优选()--12,497.7877.453,165.9719.62426.122.6446.140.29
585诺安新动力()--12,444.8256.03576.022.591,291.515.817,899.8135.56
586广发纳斯达克100指数()--12,401.7287.400.000.00771.035.431,016.717.16
587工银睿智中证500()--12,226.4193.430.000.00857.696.552.210.02
588国泰金鹿保本增值()--12,075.2915.3861,077.5677.771,236.171.574,147.785.28
589国联安中小板指数()--11,979.1384.970.000.001,385.989.83732.935.20
590信达澳银红利()--11,823.2371.710.000.004,641.2528.1522.620.14
591长盛创新先锋()--11,674.5772.592,720.2116.91706.334.39981.086.11
592天治稳健双盈债券()--11,650.1615.7854,056.7973.234,598.996.233,510.564.76
593泰达宏利稳定()--11,634.3062.133,790.9720.253,160.0316.88140.010.75
594国联安主题驱动()--11,622.2273.6993.740.594,045.4725.6511.260.07
595长盛电子信息产业()--11,543.4981.980.000.00912.116.481,625.4211.54
596银河竞争优势成长()--11,518.8976.350.000.003,328.6222.06238.621.58
597长城久恒()--11,346.9060.024,865.0825.732,556.2813.52138.200.73
598国泰信用债券A()--11,277.145.53178,355.2487.407,254.873.567,170.093.51
599国泰信用债券C()--11,277.145.53178,355.2487.407,254.873.567,170.093.51
600工银瑞信双利B()--11,204.314.09242,034.3588.397,989.112.9212,591.524.60
601工银瑞信双利A()--11,204.314.09242,034.3588.397,989.112.9212,591.524.60
602国富研究精选股票()--11,139.0094.540.000.00629.635.3413.390.11
603东吴新经济()--11,069.2181.780.000.00861.516.361,604.4911.85
604浦银安盛红利精选()--11,041.1189.3912.180.10822.856.66475.913.85
605易方达安心回报A()--10,926.2011.0578,372.0879.232,281.142.317,333.727.41
606易方达安心回报B()--10,926.2011.0578,372.0879.232,281.142.317,333.727.41
607浙商沪深300指数()--10,896.0693.380.000.00762.526.539.910.08
608长城双动力()--10,858.0183.420.000.002,111.7416.2246.130.35
609嘉实多元债券A()--10,841.179.08102,171.1085.543,537.592.962,888.822.42
610嘉实多元债券B()--10,841.179.08102,171.1085.543,537.592.962,888.822.42
611招商全球资源()--10,837.1681.010.000.001,268.399.481,272.679.51
612广发制造业精选()--10,798.0272.860.000.003,005.2020.281,016.056.86
613华安标普石油指数()--10,694.5887.430.000.00570.934.67966.387.90
614泰信中小盘精选()--10,575.1286.550.000.00752.266.16890.507.29
615银华上证50ETF()--10,571.7899.430.000.0025.220.2435.230.33
616民生加银稳健成长()--10,510.5777.670.000.001,499.6711.081,522.6911.25
617华泰量化先行()--10,371.7585.540.000.00724.185.971,029.058.48
618诺安保本()--10,328.495.57152,307.5682.125,006.152.7017,837.789.62
619东吴新创业()--10,267.6986.770.000.001,553.5513.1311.310.10
620工银瑞信添颐B()--10,247.284.63198,145.5689.465,982.822.707,114.813.21
621工银瑞信添颐A()--10,247.284.63198,145.5689.465,982.822.707,114.813.21
622工银全球精选()--10,245.3091.870.000.00637.065.71269.192.42
623诺安中证创业指数()--10,216.0794.040.000.00644.765.942.470.02
624富国顶级消费品()--10,205.5388.570.000.00902.827.84414.213.59
625嘉实多利()--10,135.569.7288,965.2285.293,387.953.251,821.041.75
626鹏华中证资源分级()--10,086.0487.390.000.00670.815.81784.196.79
627华宝兴业海外()--10,083.2579.390.000.001,890.0414.88727.315.73
628海富通低碳指数()--10,072.4593.340.000.00606.615.62112.051.04
629长信双利优选()--10,065.6577.641,956.6415.09888.196.8554.480.42
630天治成长精选()--9,962.9484.800.000.001,556.0713.24229.781.96
631博时大中华()--9,903.9190.580.000.00840.637.69189.141.73
632汇丰晋信2026()--9,848.4876.030.000.002,793.0321.56311.282.40
633德盛稳健()--9,808.5065.693,786.2125.36941.916.31395.812.65
634上投摩根优选股票()--9,782.7385.66503.594.41903.617.91230.012.01
635富国优化强债A/B()--9,671.5810.6871,794.3679.277,239.197.991,865.852.06
636富国优化强债C()--9,671.5810.6871,794.3679.277,239.197.991,865.852.06
637富国高新技术产业()--9,615.5893.140.000.00621.436.0286.340.84
638光大保德信均衡()--9,494.2086.730.000.001,395.5912.7556.970.52
639财通价值动量()--9,455.7554.322,154.0012.375,758.6633.0840.040.23
640益民核心增长混合()--9,444.3675.45601.924.81469.343.752,002.4516.00
641大成新锐产业()--9,381.9479.2128.170.241,790.4615.12644.175.44
642诺安双利债券()--9,263.677.6192,956.6776.3716,631.9913.662,867.782.36
643银华消费主题分级()--8,946.9473.020.000.003,184.1925.99121.360.99
644华安科技动力()--8,901.6473.640.000.001,643.9013.601,542.0112.76
645大成标普500()--8,883.6088.510.000.00989.489.86163.791.63
646银河保本()--8,808.3812.8858,419.4385.44530.540.78618.930.91
647天治品质优选()--8,801.3088.630.000.00655.796.60473.554.77
648华富量子生命力()--8,794.1391.770.000.00584.626.10204.062.13
649上投摩根消费指数()--8,750.0494.210.000.00518.905.5918.870.20
650兴全保本混合()--8,734.8111.0464,643.0381.674,060.925.131,708.442.16
651泰信中证200()--8,584.1994.580.000.00491.145.411.250.01
652易方达中小板指数()--8,577.9593.050.000.00630.746.8410.010.11
653诺德周期策略()--8,518.1375.270.000.001,792.6815.841,005.408.89
654长信量化先锋()--8,473.4382.510.000.001,774.8717.2820.730.20
655招商安本增利()--8,354.565.38138,084.7888.965,867.333.782,912.691.88
656招商安瑞进取债券()--8,268.4710.5167,530.4885.881,761.272.241,076.831.37
657华泰柏瑞上证中小盘()--8,233.9399.230.000.0063.360.760.220.00
658华安大中华升级()--8,215.2290.010.000.00866.289.4945.500.50
659信达澳银精华()--8,201.6778.751,638.2215.73484.314.6590.070.86
660信诚中小盘()--8,178.6778.37570.825.471,612.0815.4574.080.71
661富国天利增长债券()--8,131.652.39316,529.9793.189,009.662.656,034.751.78
662嘉实恒生中国企业()--8,095.1392.910.000.00615.587.071.820.02
663易方达亚洲精选()--8,093.4482.050.000.00949.979.63820.758.32
664民生加银强债A()--8,088.8010.0768,546.3485.322,614.633.251,088.791.36
665民生加银强债C()--8,088.8010.0768,546.3485.322,614.633.251,088.791.36
666融通创业板指数()--8,023.8693.390.000.00555.136.4613.110.15
667大摩华鑫主题优选()--8,018.0776.12356.853.39502.084.771,655.9315.72
668融通医疗保健()--8,015.1078.840.000.001,897.1518.66254.322.50
669招商信用增强债券()--7,890.261.56473,769.0993.8110,432.112.0712,933.072.56
670汇丰晋信恒生A股()--7,881.3194.290.000.00456.395.4620.800.25
671财通多策略增长()--7,759.755.47120,397.1284.8110,193.847.183,612.322.54
672金鹰红利价值()--7,748.9471.56102.880.952,963.4227.3713.350.12
673汇添富逆向投资()--7,710.3881.310.000.001,734.4118.2937.970.40
674交银双利债券A()--7,678.079.5564,393.1680.055,460.936.792,906.793.61
675交银双利债券C()--7,678.079.5564,393.1680.055,460.936.792,906.793.61
676中银转债增强A()--7,627.6211.4755,480.6183.421,039.981.562,355.703.54
677中银转债增强B()--7,627.6211.4755,480.6183.421,039.981.562,355.703.54
678新华优选消费股票()--7,626.9652.460.000.004,303.3329.602,607.6217.94
679中银上证国企()--7,624.0798.630.000.00105.611.370.050.00
680建信新兴市场优选()--7,571.7262.500.000.00786.966.503,756.5831.00
681南方中国中小盘()--7,539.6990.440.000.00633.857.60162.711.95
682交银价值()--7,492.4899.120.000.0066.630.880.100.00
683华安沪深300()--7,405.2094.160.000.00422.595.3736.300.46
684东方央视财经50指数()--7,392.7276.690.000.00929.229.641,318.0213.68
685安信平稳增长混合()--7,373.0767.991,701.7015.69597.105.511,173.1310.82
686中银主题策略股票()--7,330.9871.68399.983.912,436.0423.8259.880.59
687中海上证380()--7,303.7094.530.000.00422.045.460.820.01
688新华灵活主题()--7,232.4660.150.000.004,754.1339.5437.420.31
689德邦优化配置股票()--7,208.8164.271,514.8313.512,407.7221.4785.090.76
690招商安达保本()--7,194.6511.7251,726.7484.281,669.202.72785.581.28
691平安大华深证300()--7,164.6893.350.000.00493.796.4316.790.22
692金鹰中证技术领先()--7,149.5489.430.000.00831.9510.4113.350.17
693信诚周期轮动股票()--7,142.8374.670.000.001,619.1516.93803.778.40
694天弘周期策略()--7,122.6592.460.000.00525.456.8255.760.72
695汇添富亚澳精选()--7,105.0789.970.000.00681.918.64110.081.39
696大成中证500ETF()--7,096.7294.660.000.00335.374.4765.340.87
697南方金砖四国()--7,057.1540.750.000.001,289.137.448,973.4651.80
698天弘永定价值成长()--6,980.8889.530.000.00796.5110.2219.460.25
699浦银安盛精致生活()--6,859.8675.5010.060.111,960.3121.58255.292.81
700华商收益强债A()--6,770.547.7067,855.4577.177,734.458.805,568.186.33
701华商收益强债B()--6,770.547.7067,855.4577.177,734.458.805,568.186.33
702金元惠理价值()--6,751.3684.76350.814.40554.636.96308.793.88
703安信策略精选混合()--6,713.5667.581,091.8810.99280.502.821,848.7818.61
704天弘深证()--6,712.3194.380.000.00398.485.600.920.01
705博时标普500指数()--6,669.1585.400.000.00882.4411.30257.393.30
706光大行业轮动()--6,656.9366.710.000.003,114.2031.21207.582.08
707华安逆向策略股票()--6,650.4581.420.000.00638.777.82878.6410.76
708建信转债增强债券A()--6,632.449.9956,521.6485.141,846.632.781,385.112.09
709建信转债增强债券C()--6,632.449.9956,521.6485.141,846.632.781,385.112.09
710鹏华价值精选()--6,631.4183.6227.220.341,257.5715.8614.330.18
711金鹰核心资源股票()--6,627.5282.730.000.00574.897.18808.5410.09
712诺德成长优势()--6,513.5386.680.000.00507.596.75493.606.57
713上投摩根全球新兴市场()--6,495.4071.510.000.00647.027.121,941.3721.38
714长安沪深300()--6,485.3592.830.000.00481.056.8920.090.29
715海富通大中华精选()--6,464.9186.890.000.00847.3511.39128.021.72
716金鹰中证500指数()--6,451.8291.500.000.00592.988.416.420.09
717长信中证央企100()--6,447.5393.040.000.00479.336.922.900.04
718国泰中小成长ETF()--6,294.2697.620.000.00153.112.370.130.00
719易方达量化股票()--6,262.0691.590.000.00427.866.26147.472.16
720南方金粮油商品股票()--6,252.1686.520.000.00869.6912.04104.321.44
721华安安心收益债A()--6,158.507.5871,175.3287.591,394.361.722,527.953.11
722华安安心收益债B()--6,158.507.5871,175.3287.591,394.361.722,527.953.11
723银河蓝筹精选()--6,103.6784.250.000.001,130.8215.6110.010.14
724富安达策略精选()--6,067.6878.951,147.4514.93439.175.7130.860.40
725农银汇理深证100指数()--6,061.0789.46300.964.44262.913.88150.012.22
726民生加银信用债券A()--6,050.487.2874,644.3389.75618.670.741,853.072.23
727民生加银信用债券C()--6,050.487.2874,644.3389.75618.670.741,853.072.23
728国泰成长优选()--6,027.7486.57400.125.75427.826.14107.501.54
729华商稳健双利A()--5,989.4111.6341,984.2081.502,859.315.55679.791.32
730华商稳健双利B()--5,989.4111.6341,984.2081.502,859.315.55679.791.32
731博时回报灵活()--5,947.9665.241,794.6119.69349.693.841,024.3311.24
732万家中证创业指数()--5,891.0893.76248.453.9563.451.0180.401.28
733申万菱信竞争优势()--5,868.4989.680.000.00399.396.10276.014.22
734诺安中小板ETF()--5,860.3494.720.000.00315.265.1011.700.19
735金元惠理消费主题()--5,836.6491.38388.306.08155.252.436.750.11
736工银深证100指数分级()--5,825.6592.070.000.00389.476.16112.441.78
737广发消费品()--5,787.7565.590.000.002,666.0130.21370.424.20
738华宝兴业资源优选()--5,733.4283.800.000.001,098.5516.0610.190.15
739长城优化升级股票()--5,643.5178.120.000.001,361.3318.84219.433.04
740中海消费主题精选()--5,600.1291.140.000.00522.638.5121.700.35
741建信保本混合()--5,592.283.19163,923.8493.581,478.030.844,180.852.39
742东吴新产业精选()--5,582.6279.350.000.001,181.7516.80271.503.86
743东方保本()--5,546.147.1063,387.9381.10618.560.798,607.6311.02
744银河主题策略股票()--5,456.6080.580.000.00902.2413.32412.876.10
745泰信优势增长()--5,430.9957.640.000.00788.698.373,202.7634.00
746万家添利分级()--5,405.661.90196,493.6969.289,155.003.2275,543.4326.59
747万家添利分级A()--5,405.661.90196,493.6969.289,155.003.2275,543.4326.59
748汇丰晋信2016()--5,386.9113.3419,378.5748.0015,322.5837.96280.890.70
749国投瑞银优化强债A()--5,377.188.2949,272.2175.974,011.536.196,194.029.55
750国投瑞银优化强债C()--5,377.188.2949,272.2175.974,011.536.196,194.029.55
751国金通用灵活配置()--5,257.6463.322,242.8927.01735.808.8666.410.80
752金元惠理成长动力()--5,249.4878.111,233.6218.36224.403.3412.750.19
753嘉实优化红利股票()--5,236.1388.07304.675.1232.700.55371.596.25
754建信恒稳价值混合()--5,159.9967.671,032.8613.551,192.4915.64240.023.15
755长信内需成长()--5,128.3090.430.000.00356.036.28186.963.30
756工银瑞信保本混合()--4,982.842.91155,559.7190.849,014.785.261,694.600.99
757招商安泰平衡()--4,945.0041.856,365.4953.87437.853.7167.210.57
758诺德深证300()--4,936.9364.45424.455.54496.816.491,802.3023.53
759嘉实稳固收益()--4,933.451.96237,489.6594.451,580.280.637,439.912.96
760金元惠理核心动力()--4,902.2592.92300.695.7066.761.276.220.12
761东方策略成长()--4,881.7160.68437.785.442,226.9427.68499.046.20
762富国可转债()--4,820.001.75253,271.2292.058,945.923.258,099.922.94
763国富亚洲机会()--4,815.4975.640.000.00476.157.481,074.6816.88
764上投摩根全球资源()--4,767.9383.030.000.00777.1713.53197.323.43
765宝盈中证100()--4,693.7894.240.000.00254.955.1231.700.64
766华富中小板指数()--4,693.3991.880.000.00259.455.08155.123.04
767信达澳银消费()--4,668.3880.000.000.001,131.9419.4035.110.60
768万家双引擎()--4,659.8569.20836.0712.421,212.4018.0125.300.38
769银华保本增值()--4,624.881.48234,798.0175.2467,426.4521.615,197.891.67
770大成中证内地消费()--4,609.3291.060.000.00351.366.94101.372.00
771招商标普金砖四国()--4,546.5444.390.000.00567.065.545,129.2650.07
772华富策略精选()--4,546.4274.871,047.3517.25472.127.776.490.11
773大成深证成长40联接()--4,537.353.100.000.007,850.975.36134,124.8091.55
774大成景丰分级()--4,519.320.99423,181.0192.3824,388.175.326,002.161.31
775东方增长中小盘()--4,517.1373.671,286.5320.98181.342.96146.772.39
776华宝标普油气LOF()--4,515.3188.910.000.00527.5310.3935.690.70
777长安宏观策略()--4,496.4185.840.000.00717.0013.6924.610.47
778银华中小盘精选()--4,493.7278.340.000.001,198.3920.8943.910.77
779大摩基础()--4,406.0566.531,133.8217.12353.585.34729.4911.01
780博时宏观回报债券A()--4,392.4210.2736,326.2584.961,511.243.53525.001.23
781博时宏观回报债券C()--4,392.4210.2736,326.2584.961,511.243.53525.001.23
782华夏希望债券A()--4,309.701.14333,990.7688.2712,787.333.3827,305.567.22
783华夏希望债券C()--4,309.701.14333,990.7688.2712,787.333.3827,305.567.22
784汇添富可转债A()--4,301.6510.0435,258.4282.331,866.874.361,397.983.26
785汇添富可转债C()--4,301.6510.0435,258.4282.331,866.874.361,397.983.26
786长城中小板300()--4,234.6375.300.000.00386.016.861,002.7717.83
787交银阿尔法核心()--4,198.9171.600.000.00959.0816.35706.7412.05
788景顺长城大中华()--4,187.1978.930.000.00552.5010.42565.1310.65
789鹏华金刚保本混合()--4,187.012.23173,190.8492.395,421.142.894,655.002.48
790大摩华鑫量化配置()--4,185.7340.000.000.00374.983.585,903.4156.42
791景顺长城支柱产业()--4,181.6389.680.000.00390.208.3790.751.95
792方正富邦创新动力()--4,128.0268.980.000.001,306.9621.84549.809.19
793长盛同瑞中证200()--4,096.1793.510.000.00279.416.384.650.11
794天治趋势精选()--4,075.1974.06805.1514.63459.758.36162.252.95
795中邮战略新兴产业()--4,071.2554.580.000.002,143.2128.731,244.9416.69
796华泰柏瑞亚洲()--4,069.4571.780.000.00845.2414.91754.7613.31
797泰达宏利逆向股票()--4,068.2376.4690.291.701,148.8321.5913.720.26
798华商中证500()--4,066.5678.850.000.00446.548.66644.2412.49
799建信社会责任股票()--4,061.4877.67433.098.28526.2910.06208.473.99
800国投瑞银新兴产业()--4,047.5074.44328.306.041,016.4118.6945.140.83
801交银沪深300指数()--4,035.7492.370.000.00255.925.8677.321.77
802长盛同鑫保本()--3,984.832.48146,825.6091.455,100.203.184,634.882.89
803诺德主题灵活配置()--3,953.7966.2974.501.25529.508.881,406.4923.59
804华安可转债A()--3,925.503.8374,157.0572.3617,641.5917.216,760.636.60
805华安可转债B()--3,925.503.8374,157.0572.3617,641.5917.216,760.636.60
806长盛同祥泛资源()--3,909.3887.360.000.00389.858.71175.733.93
807泰信基本面400指数()--3,903.1694.000.000.00245.185.904.050.10
808博时天颐A()--3,869.7510.6128,685.0178.643,232.718.86688.311.89
809博时天颐C()--3,869.7510.6128,685.0178.643,232.718.86688.311.89
810纽银新动向()--3,857.4064.23999.5016.64761.0712.67387.706.46
811招商优势企业()--3,840.5450.911,040.5013.792,594.2034.3968.190.90
812金元惠理新经济()--3,811.1963.3710.270.171,147.8519.091,044.9417.37
813中海蓝筹灵活配置()--3,802.9051.611,421.8419.302,096.2728.4547.140.64
814长盛环球()--3,768.2174.430.000.001,185.8423.42108.922.15
815德盛红利()--3,742.4469.9311.230.211,001.0718.70597.3411.16
816中邮上证380()--3,707.7091.550.000.00336.268.305.960.15
817东吴内需增长()--3,589.2221.370.000.0012,972.4277.23236.051.41
818交银治理()--3,579.541.2414,700.375.10178.640.06269,718.1593.59
819长盛同鑫二号保本()--3,553.182.16153,274.7793.045,241.123.182,663.751.62
820长信利丰债券()--3,496.5513.0616,607.0962.056,096.4022.78564.982.11
821诺安汇鑫保本混合()--3,486.991.10255,706.0580.9418,022.905.7138,690.7312.25
822富国中国中小盘股票()--3,300.2971.020.000.001,257.3627.0689.491.93
823华商稳定增利A()--3,114.556.9239,469.5987.731,717.073.82690.741.54
824华商稳定增利C()--3,114.556.9239,469.5987.731,717.073.82690.741.54
825纽银稳健双利债券A()--3,034.529.0427,378.1481.601,326.793.951,810.865.40
826纽银稳健双利债券C()--3,034.529.0427,378.1481.601,326.793.951,810.865.40
827金鹰保本混合()--2,998.814.7043,600.5468.37762.301.2016,406.0825.72
828泰达宏利中证500()--2,911.9294.060.000.00160.845.2023.070.75
829东吴保本混合()--2,900.852.9690,690.8092.632,187.292.232,130.982.18
830平安大华策略先锋()--2,860.6953.63396.477.431,924.0836.07153.312.87
831海富通国策导向()--2,835.5869.340.000.00972.1923.77281.366.88
832国投新兴()--2,756.2849.930.000.00289.815.252,473.8244.82
833华安上证180联接()--2,742.443.56999.301.302,939.293.8270,313.1191.32
834长信标普100()--2,700.6584.420.000.00492.0215.386.520.20
835建信双息红利()--2,586.4913.9014,267.7476.661,439.847.74317.391.71
836中海保本混合()--2,536.464.9247,045.7291.22449.480.871,543.332.99
837招商产业债券()--2,513.440.47499,570.2194.046,708.251.2622,440.384.22
838国泰上证180金融联接()--2,342.223.350.000.004,482.576.4163,142.2990.24
839长信可转债债券C()--2,244.8213.9510,881.3967.642,341.6514.56620.183.85
840长信可转债债券A()--2,244.8213.9510,881.3967.642,341.6514.56620.183.85
841景顺长城优信增利A()--2,236.1610.3916,341.2575.93321.651.492,623.2512.18
842景顺长城优信增利C()--2,236.1610.3916,341.2575.93321.651.492,623.2512.18
843财通保本混合()--2,178.826.2729,972.1686.271,997.905.75591.991.70
844易方达深100联接()--2,175.440.3036,931.405.102,890.670.40681,756.3194.20
845建信全球资源()--2,123.5748.930.000.00680.6315.681,535.8735.39
846天弘安康养老混合()--2,113.137.6524,671.9289.27526.141.90324.971.18
847银河收益()--2,093.440.74248,721.9788.3620,194.487.1710,491.463.72
848万家增强债券()--2,078.521.51105,026.1476.424,891.813.5625,440.6318.52
849国泰民安增利债券A()--1,855.987.3522,866.6290.53179.360.71356.991.41
850国泰民安增利债券C()--1,855.987.3522,866.6290.53179.360.71356.991.41
851长盛积极配置债券()--1,708.652.4065,114.0191.512,718.063.821,617.562.27
852交银全球资源股票()--1,702.4675.760.000.00185.548.26359.1715.98
853交银增利债券A()--1,687.000.51303,654.2591.8918,369.785.566,742.552.04
854交银增利债券C()--1,687.000.51303,654.2591.8918,369.785.566,742.552.04
855南方深证联接()--1,651.830.970.000.008,079.534.73161,137.7194.30
856国海强化收益债券A()--1,556.228.6215,364.3985.12302.941.68826.604.58
857国海强化收益债券C()--1,556.228.6215,364.3985.12302.941.68826.604.58
858嘉实基本面120联接()--1,470.463.64999.002.471,358.643.3636,586.9190.53
859深证红利ETF联接()--1,431.891.480.000.005,098.455.2790,292.1293.26
860上投摩根强化回报A()--1,427.509.5912,169.3681.77705.924.74580.233.90
861上投摩根强化回报B()--1,427.509.5912,169.3681.77705.924.74580.233.90
862泰信保本混合()--1,369.4117.245,487.4869.09150.341.89935.5911.78
863易方达消费品指数()--1,343.3824.750.000.0028.680.534,055.3974.72
864银华永祥保本()--1,334.811.5383,292.7295.66651.210.751,796.802.06
865方正富邦红利精选()--1,330.0636.510.000.00120.283.302,192.3060.19
866金鹰元泰信用债A()--1,300.282.4143,607.1380.767,862.0814.561,225.732.27
867金鹰元泰信用债C()--1,300.282.4143,607.1380.767,862.0814.561,225.732.27
868浦银安盛优化收益A()--1,289.514.4824,709.9585.771,540.805.351,267.664.40
869浦银安盛优化收益C()--1,289.514.4824,709.9585.771,540.805.351,267.664.40
870华安强化债券A()--1,263.694.2626,474.5989.34766.232.591,127.453.80
871华安强化债券B()--1,263.694.2626,474.5989.34766.232.591,127.453.80
872中欧强债()--1,188.002.5415,149.9632.435,329.1311.4125,049.3253.62
873银华全球优选()--1,185.6713.950.000.00659.287.766,656.2578.30
874信诚金砖四国()--1,115.9719.570.000.00654.2211.473,932.8668.96
875银华信用双利A()--1,115.201.6759,748.8889.275,457.768.15609.740.91
876银华信用双利C()--1,115.201.6759,748.8889.275,457.768.15609.740.91
877大成保本混合()--1,086.531.4667,975.9591.114,529.196.071,018.551.37
878国投瑞银瑞源保本()--1,010.403.5425,941.2890.821,018.903.57593.442.08
879上证大宗商品ETF联接()--935.152.184.400.012,422.075.6439,562.3792.17
880海富通稳固收益()--902.163.1726,451.2092.88907.873.19218.950.77
881申万可转债()--892.3010.535,983.6770.651,506.7217.7987.131.03
882富安达增强收益债A()--782.562.9024,730.7791.73508.271.89938.113.48
883富安达增强收益债C()--782.562.9024,730.7791.73508.271.89938.113.48
884长城稳健增利()--722.429.586,368.9584.44146.251.94304.564.04
885申万菱信稳益宝()--666.416.877,665.3779.07855.338.82506.765.23
886招商安心收益()--628.361.1746,009.3885.94727.161.366,169.7911.52
887光大添益A()--620.000.6492,442.3095.092,224.092.291,930.091.99
888光大添益C()--620.000.6492,442.3095.092,224.092.291,930.091.99
889金元惠理保本混合()--606.646.857,873.8888.8850.400.57327.883.70
890中银全球()--513.181.480.000.003,666.7210.5830,486.9587.94
891信诚三得益债券A()--480.800.27166,653.9494.194,696.202.655,104.892.88
892信诚三得益债券B()--480.800.27166,653.9494.194,696.202.655,104.892.88
893中欧鼎利分级()--387.881.697,751.3833.862,319.4410.1312,435.6854.32
894建信责任()--377.210.940.000.002,172.925.4437,409.0193.61
895建信基本面60联接()--360.671.210.000.001,668.425.6027,782.7493.20
896易方达创业板联接()--340.641.320.000.001,930.467.4723,586.4191.22
897益民多利债券()--336.065.304,769.7575.18109.141.721,129.7917.81
898东方稳健回报债券()--335.441.6919,181.5796.4151.940.26326.521.64
899大成可转债增强()--321.803.228,115.7981.161,513.8315.1448.030.48
900广发中小板300联接()--317.450.550.000.001,048.391.8356,022.3797.62
901金元惠理丰利债券()--287.783.008,930.6693.10201.902.10171.921.79
902嘉实中创400ETF联接()--269.571.440.000.001,238.946.6017,252.3291.96
903景顺长城稳定收益A()--250.071.9312,050.7392.89381.372.94290.972.24
904景顺长城稳定收益C()--250.071.9312,050.7392.89381.372.94290.972.24
905华泰柏瑞中小盘联接()--234.534.480.000.00265.815.074,737.8590.45
906交银价值联接()--230.703.15299.734.10136.051.866,646.7890.88
907泰信双息双利()--230.041.5911,742.4381.281,256.138.691,218.168.43
908国泰中小板300联接()--226.913.420.000.00505.827.625,905.6088.96
909长盛债券增强()--151.150.4133,892.4991.902,176.275.90661.061.79
910长城积极增利A()--145.900.3738,195.5196.67433.231.10734.681.86
911长城积极增利C()--145.900.3738,195.5196.67433.231.10734.681.86
912信诚全球商品主题()--135.342.640.000.003,753.8773.321,230.7824.04
913华宝兴业强债A()--110.851.586,737.0096.0520.920.30145.052.07
914华宝兴业强债B()--110.851.586,737.0096.0520.920.30145.052.07
915上证消费80ETF联接()--108.330.094,998.804.091,339.931.10115,714.1394.73
916博时上证资源联接()--91.921.300.000.00399.785.666,572.6093.04
917中盘ETF联接()--90.530.152,999.204.871,736.352.8256,758.2892.17
918鹏华美国房地产()--82.260.790.000.001,865.3417.908,474.8481.32
919招商TMT50联接()--74.430.240.000.003,263.3410.5827,516.0389.18
920嘉实全球房地产()--64.280.920.000.00452.476.496,458.5092.59
921诺安新兴产业联接()--52.650.120.000.003,657.488.3013.710.03
922上证380ETF联接()--51.640.400.000.00669.575.2012,145.1694.39
923汇添富深300联接()--28.100.230.000.00718.115.8211,597.7593.95
924南方小康ETF联接()--18.970.080.320.001,201.415.3021,460.1894.61
925中欧稳健债券A()--16.320.0819,031.2293.85874.634.31357.211.76
926中欧稳健债券C()--16.320.0819,031.2293.85874.634.31357.211.76
927非周期100ETF联接()--14.610.110.000.00713.425.3412,620.6094.55
928上证龙头ETF联接()--11.130.02999.801.752,235.533.9253,791.1094.30
929深证200ETF联接()--9.320.070.000.00681.425.3012,159.9994.62
930诺安中小板ETF联接()--8.800.130.000.001,152.5216.685,746.9983.19
931鹏华深证民营联接()--7.570.050.000.00784.885.4513,616.8294.50
932大成中证500ETF联接()--7.270.130.000.00446.358.005,127.8491.87
933景顺上证180ETF联接()--6.200.270.000.00145.746.292,163.3993.44
934信达澳银增利()--6.090.0225,930.0393.27699.842.521,164.404.19
935信达澳银增利A()--6.090.0225,930.0393.27699.842.521,164.404.19
936富国上证综指ETF联接()--5.620.020.000.001,793.665.4631,033.0494.52
937上证民企50ETF联接()--5.100.020.000.001,457.485.2326,398.6294.75
938天弘永利A()--3.650.00166,039.7992.295,232.152.918,640.994.80
939天弘永利B()--3.650.00166,039.7992.295,232.152.918,640.994.80
940上证180ETF联接()--1.460.010.000.001,311.005.5022,529.1894.49
941华夏恒生ETF联接()--0.000.000.000.00694.533.7617,791.7996.25
942华夏恒生ETF联接美元()--0.000.000.000.00694.533.7617,791.7996.25
943华夏债券A/B()--0.000.00539,294.6294.7513,294.002.3416,591.072.91
944华夏债券C()--0.000.00539,294.6294.7513,294.002.3416,591.072.91
945华夏亚债中国A()--0.000.00242,996.3697.95481.680.194,593.501.85
946华夏亚债中国C()--0.000.00242,996.3697.95481.680.194,593.501.85
947华夏安康信用债券A()--0.000.00354,252.6486.7330,248.507.4123,970.605.87
948华夏安康信用债券C()--0.000.00354,252.6486.7330,248.507.4123,970.605.87
949华夏理财30天债券A()--0.000.0021,992.2527.8756,071.1071.05855.581.08
950华夏理财30天债券B()--0.000.0021,992.2527.8756,071.1071.05855.581.08
951华夏海外收益债A()--0.000.0075,059.9754.0351,987.9137.4211,874.408.55
952华夏海外收益债C()--0.000.0075,059.9754.0351,987.9137.4211,874.408.55
953华夏海外收益现汇()--0.000.0075,059.9754.0351,987.9137.4211,874.408.55
954华夏海外收益现钞()--0.000.0075,059.9754.0351,987.9137.4211,874.408.55
955华夏理财21天债A()--0.000.008,035.5916.5840,025.1982.57412.500.85
956华夏理财21天债B()--0.000.008,035.5916.5840,025.1982.57412.500.85
957国泰金龙债券A()--0.000.00437,556.5695.2010,228.882.2311,823.682.57
958国泰金龙债券C()--0.000.00437,556.5695.2010,228.882.2311,823.682.57
959国泰6个月短期理财债A()--0.000.000.000.0050,394.1699.9332.990.07
960国泰6个月短期理财债B()--0.000.000.000.0050,394.1699.9332.990.07
961华安稳定收益A()--0.000.0090,580.9589.016,775.956.664,404.484.33
962华安稳定收益B()--0.000.0090,580.9589.016,775.956.664,404.484.33
963华安稳固收益()--0.000.00157,232.0891.251,558.230.9013,519.457.85
964华安信用四季红()--0.000.00514,821.3094.4410,059.411.8520,258.743.72
965华安月月鑫债券A()--0.000.000.000.00135,824.2091.8712,024.518.13
966华安月月鑫债券B()--0.000.000.000.00135,824.2091.8712,024.518.13
967华安季季鑫短期理财A()--0.000.002,011.4210.4311,531.0659.785,748.1229.80
968华安季季鑫短期理财B()--0.000.002,011.4210.4311,531.0659.785,748.1229.80
969华安双月鑫理财债A()--0.000.000.000.00135,824.2091.8712,024.518.13
970华安双月鑫理财债B()--0.000.000.000.00135,824.2091.8712,024.518.13
971华安7日鑫短期理财A()--0.000.0016,019.1032.4423,050.9746.6810,309.0320.88
972华安7日鑫短期理财B()--0.000.0016,019.1032.4423,050.9746.6810,309.0320.88
973华安信用增强债券()--0.000.00151,879.3191.258,804.375.295,764.583.46
974博时超大联接()--0.000.000.000.004,160.235.1177,206.3294.89
975博时抗通胀()--0.000.00918.401.793,315.526.4647,106.3791.75
976博时信用债纯债()--0.000.00176,244.7293.845,756.433.065,816.663.10
977博时安心收益债券A()--0.000.00424,930.7695.0615,029.363.367,066.881.58
978博时理财30天A()--0.000.0024,097.8447.4015,564.3230.6211,173.1321.98
979博时亚洲票息债券()--0.000.0098,417.5952.1628,220.6214.9662,050.0232.89
980博时安心收益债券C()--0.000.00424,930.7695.0615,029.363.367,066.881.58
981博时理财30天B()--0.000.0024,097.8447.4015,564.3230.6211,173.1321.98
982博时亚洲票息收益现汇()--0.000.0098,417.5952.1628,220.6214.9662,050.0232.89
983博时亚洲票息收益现钞()--0.000.0098,417.5952.1628,220.6214.9662,050.0232.89
984嘉实理财债券()--0.000.00150,832.9192.382,825.421.739,617.235.89
985嘉实超短债()--0.000.00120,738.5186.0211,692.828.337,931.715.65
986嘉实信用债基A()--0.000.00212,664.9892.623,139.781.3713,795.106.02
987嘉实信用债基C()--0.000.00212,664.9892.623,139.781.3713,795.106.02
988嘉实增强收益债券()--0.000.00534,251.8295.005,441.800.9722,693.104.04
989嘉实理财宝7天债券A()--0.000.00236,374.3664.45119,666.8332.6310,711.972.92
990嘉实理财宝7天债券B()--0.000.00236,374.3664.45119,666.8332.6310,711.972.92
991嘉实纯债A()--0.000.0081,174.3984.397,519.217.827,498.877.80
992嘉实纯债B()--0.000.0081,174.3984.397,519.217.827,498.877.80
993长盛同禧信用增利A()--0.000.0012,777.1192.15756.675.46331.212.39
994长盛同禧信用增利C()--0.000.0012,777.1192.15756.675.46331.212.39
995长盛添利30天理财A()--0.000.009,996.2027.0026,844.0672.50184.650.50
996长盛添利30天理财B()--0.000.009,996.2027.0026,844.0672.50184.650.50
997长盛添利60天理财A()--0.000.0012,000.9322.5940,755.8776.70379.770.71
998长盛添利60天理财B()--0.000.0012,000.9322.5940,755.8776.70379.770.71
999大成债券A()--0.000.0039,610.1995.361,021.752.46906.382.18
1000大成强化债券A()--0.000.009,096.1877.951,371.9211.761,201.3710.30
1001大成景恒保本混合()--0.000.0078,855.7694.023,105.943.701,906.232.27
1002大成月添利理财债A()--0.000.0065,025.4557.0925,318.5222.2323,565.8220.69
1003大成理财21天债券A()--0.000.0015,024.9762.873,072.2812.855,802.3924.28
1004大成月添利理财债B()--0.000.0065,025.4557.0925,318.5222.2323,565.8220.69
1005大成理财21天债券B()--0.000.0015,024.9762.873,072.2812.855,802.3924.28
1006大成债券C()--0.000.0039,610.1995.361,021.752.46906.382.18
1007富国7天理财债券A()--0.000.0030,124.7636.1031,825.8038.1421,487.4625.75
1008富国全球债券()--0.000.000.000.00896.5310.187,912.4289.82
1009富国产业债()--0.000.00678,257.9892.8811,303.001.5540,704.275.57
1010富国纯债债券基金A()--0.000.00254,208.9985.228,109.192.7235,976.8412.06
1011富国纯债债券基金C()--0.000.00254,208.9985.228,109.192.7235,976.8412.06
1012富国强收益债券A()--0.000.00134,639.4893.892,782.401.945,974.514.16
1013富国强收益债券C()--0.000.00134,639.4893.892,782.401.945,974.514.16
1014富国强回报债券A()--0.000.00221,225.3492.9012,064.735.074,830.372.03
1015富国强回报债券C()--0.000.00221,225.3492.9012,064.735.074,830.372.03
1016富国7天理财债券B()--0.000.0030,124.7636.1031,825.8038.1421,487.4625.75
1017恒生ETF联接人民币()--0.000.000.000.001,579.339.1015,772.1890.90
1018恒生ETF联接美元现汇()--0.000.000.000.001,579.339.1015,772.1890.90
1019恒生ETF联接美元现钞()--0.000.000.000.001,579.339.1015,772.1890.90
1020易方达双债增强A()--0.000.0036,634.4888.842,168.825.262,433.005.91
1021易方达双债增强C()--0.000.0036,634.4888.842,168.825.262,433.005.91
1022易方达纯债基金A()--0.000.00406,968.4566.21174,278.7928.3533,454.825.44
1023易方达纯债基金C()--0.000.00406,968.4566.21174,278.7928.3533,454.825.44
1024易方达月月利理财A()--0.000.0028,078.2482.262,113.996.193,940.1711.55
1025易方达月月利理财B()--0.000.0028,078.2482.262,113.996.193,940.1711.55
1026易方达双月利理财A()--0.000.0023,063.4896.41414.571.73444.661.86
1027易方达双月利理财B()--0.000.0023,063.4896.41414.571.73444.661.86
1028国投瑞银稳增债券()--0.000.00180,291.9793.097,675.273.965,703.642.95
1029国投瑞银纯债债券A()--0.000.0049,864.5194.411,195.282.261,755.823.33
1030国投瑞银纯债债券B()--0.000.0049,864.5194.411,195.282.261,755.823.33
1031南方50债A()--0.000.0028,209.6097.8057.340.20578.192.00
1032南方50债C()--0.000.0028,209.6097.8057.340.20578.192.00
1033国泰大宗商品LOF()--0.000.000.000.001,429.2827.993,677.4672.02
1034国泰信用互利()--0.000.00128,316.4394.343,092.082.274,608.643.39
1035博时裕祥分级()--0.000.00857,807.7893.6234,124.173.7224,350.802.66
1036博时裕祥分级A()--0.000.00857,807.7893.6234,124.173.7224,350.802.66
1037鹏华普天债券A()--0.000.00142,303.4793.022,801.171.837,872.535.15
1038鹏华普天债券B()--0.000.00142,303.4793.022,801.171.837,872.535.15
1039鹏华丰收债券()--0.000.00371,103.6491.7413,762.883.4019,671.164.86
1040鹏华丰泽分级()--0.000.00443,520.1589.7431,899.166.4518,828.863.81
1041鹏华丰泽分级A()--0.000.00443,520.1589.7431,899.166.4518,828.863.81
1042嘉实黄金基金()--0.000.000.000.001,614.026.6922,502.9493.31
1043长盛同丰分级债券A()--0.000.00174,647.4286.296,404.123.1621,334.0610.54
1044富国天丰()--0.000.00446,121.8292.7923,844.774.9610,821.782.25
1045富国汇利分级()--0.000.00467,077.5292.508,406.771.6629,444.495.83
1046富国天盈()--0.000.00369,178.2694.4212,039.343.089,762.052.50
1047富国天盈A()--0.000.00369,178.2694.4212,039.343.089,762.052.50
1048易方达黄金LOF()--0.000.000.000.004,497.466.9260,527.0793.09
1049易方达永旭添利债券()--0.000.00266,036.0492.279,600.293.3312,675.954.40
1050易方达中债债券指数A()--0.000.0035,694.6890.31648.911.643,180.838.05
1051易方达中债债券指数C()--0.000.0035,694.6890.31648.911.643,180.838.05
1052银河通利分级债()--0.000.00191,794.3193.268,438.524.105,425.342.64
1053银河通利分级债A()--0.000.00191,794.3193.268,438.524.105,425.342.64
1054融通债券A()--0.000.0081,894.8586.5610,293.7610.882,427.012.57
1055融通岁岁添利债券A()--0.000.00336,345.7992.854,936.841.3620,954.525.78
1056融通岁岁添利债券B()--0.000.00336,345.7992.854,936.841.3620,954.525.78
1057融通债券C()--0.000.0081,894.8586.5610,293.7610.882,427.012.57
1058银华通胀()--0.000.000.000.002,255.187.9925,984.7292.01
1059银华信用主题债券()--0.000.00447,729.7293.8016,936.313.5512,672.722.65
1060银华中证50指数A()--0.000.00158,882.9995.652,076.651.255,154.553.10
1061银华中证50指数C()--0.000.00158,882.9995.652,076.651.255,154.553.10
1062银华永兴纯债()--0.000.00291,921.5495.782,992.430.989,881.543.24
1063银华永兴纯债A()--0.000.00291,921.5495.782,992.430.989,881.543.24
1064金鹰持久回报债券()--0.000.00105,161.8595.382,200.842.002,893.202.62
1065金鹰持久回报债券A()--0.000.00105,161.8595.382,200.842.002,893.202.62
1066泰达宏利集利A()--0.000.00387,740.2895.912,545.960.6313,979.023.46
1067泰达宏利集利C()--0.000.00387,740.2895.912,545.960.6313,979.023.46
1068国联安信用分级债()--0.000.00180,744.0092.287,452.283.807,662.923.91
1069国联安信用分级债A()--0.000.00180,744.0092.287,452.283.807,662.923.91
1070长信利鑫分级()--0.000.0074,631.2595.791,797.682.311,486.001.91
1071长信利鑫分级A()--0.000.0074,631.2595.791,797.682.311,486.001.91
1072诺安油气能源()--0.000.000.000.005,218.7411.2641,109.2688.74
1073中银稳健增利债券()--0.000.00899,181.5997.0210,097.261.0917,538.431.89
1074中海惠裕纯债()--0.000.00222,911.6693.222,340.970.9813,864.135.80
1075中海惠裕纯债A()--0.000.00222,911.6693.222,340.970.9813,864.135.80
1076天弘添利分级债基()--0.000.00277,499.7396.972,855.021.005,806.602.03
1077天弘添利A()--0.000.00277,499.7396.972,855.021.005,806.602.03
1078天弘丰利分级()--0.000.00135,524.2297.341,230.130.882,472.401.78
1079天弘丰利分级A()--0.000.00135,524.2297.341,230.130.882,472.401.78
1080汇添富黄金LOF()--0.000.000.000.002,362.766.6033,458.5393.41
1081汇添富季季红债券()--0.000.00107,474.1895.622,727.042.432,193.741.95
1082工银瑞信纯债债券()--0.000.00635,290.4777.78149,326.7918.2832,195.993.94
1083信诚双盈分级债基()--0.000.0075,477.0691.451,165.351.415,892.217.14
1084信诚双盈分级债基A()--0.000.0075,477.0691.451,165.351.415,892.217.14
1085诺德双翼分级()--0.000.0036,223.8696.92494.211.32657.291.76
1086诺德双翼分级A()--0.000.0036,223.8696.92494.211.32657.291.76
1087中欧信用增利分级()--0.000.0087,027.7596.81378.470.422,492.062.77
1088中欧信用增利分级A()--0.000.0087,027.7596.81378.470.422,492.062.77
1089中欧纯债分级债()--0.000.0079,975.5579.883,152.183.1516,995.0516.97
1090中欧纯债分级债A()--0.000.0079,975.5579.883,152.183.1516,995.0516.97
1091浦银安盛增利分级()--0.000.00208,908.5893.9010,559.274.753,011.461.35
1092民生加银平稳增利A()--0.000.00175,595.9997.39104.750.064,610.342.56
1093民生加银平稳增利C()--0.000.00175,595.9997.39104.750.064,610.342.56
1094银华增强收益债券()--0.000.0042,352.8190.061,384.082.943,288.826.99
1095银华永泰积极A()--0.000.0010,555.5287.071,250.8210.32316.142.61
1096银华永泰积极C()--0.000.0010,555.5287.071,250.8210.32316.142.61
1097银华上证50ETF联接()--0.000.000.000.00119.466.241,794.9893.76
1098长城岁岁金理财()--0.000.0073,245.3496.681,516.192.00995.511.31
1099南方多利强债C()--0.000.00391,327.4596.601,289.860.3212,493.683.08
1100南方多利强债A()--0.000.00391,327.4596.601,289.860.3212,493.683.08
1101南方润元纯债A()--0.000.00405,246.1593.0321,306.194.899,035.572.07
1102南方润元纯债C()--0.000.00405,246.1593.0321,306.194.899,035.572.07
1103南方理财14天债券A()--0.000.0071,060.2332.99110,313.5651.2134,019.3815.79
1104南方理财14天债券B()--0.000.0071,060.2332.99110,313.5651.2134,019.3815.79
1105南方理财60天债券A()--0.000.0035,089.3529.7224,042.8620.3658,951.9349.92
1106南方理财60天债券B()--0.000.0035,089.3529.7224,042.8620.3658,951.9349.92
1107南方理财30天债券A()--0.000.003,009.858.0933,048.3288.831,147.903.09
1108南方理财30天债券B()--0.000.003,009.858.0933,048.3288.831,147.903.09
1109鹏华信用增利债券A()--0.000.00345,048.4492.1210,307.742.7519,192.735.12
1110鹏华信用增利债券B()--0.000.00345,048.4492.1210,307.742.7519,192.735.12
1111鹏华环球发现()--0.000.000.000.00812.988.189,122.7391.82
1112鹏华丰盛稳固收益()--0.000.00295,194.7794.4410,970.643.516,417.932.05
1113鹏华纯债债券()--0.000.00189,306.4293.155,456.782.698,458.304.16
1114鹏华理财21天债A()--0.000.008,010.2131.784,477.3017.7612,716.9350.46
1115鹏华理财21天债B()--0.000.008,010.2131.784,477.3017.7612,716.9350.46
1116金鹰元丰保本()--0.000.0077,233.7784.712,981.533.2710,960.1312.02
1117宝盈增强收益A()--0.000.0080,943.7681.701,433.681.4516,702.2216.86
1118宝盈增强收益C()--0.000.0080,943.7681.701,433.681.4516,702.2216.86
1119招商安泰债券A()--0.000.00378,929.0493.6610,902.332.6914,749.533.65
1120招商理财7天A()--0.000.0055,923.7638.5974,534.1751.4314,455.809.97
1121招商理财7天B()--0.000.0055,923.7638.5974,534.1751.4314,455.809.97
1122招商安泰债券B()--0.000.00378,929.0493.6610,902.332.6914,749.533.65
1123泰达全球新格局()--0.000.000.000.002,068.5136.733,563.0063.27
1124大摩强收益债券()--0.000.0013,317.1885.831,999.3512.89199.251.28
1125大摩华鑫收益债A()--0.000.0063,291.3971.583,933.394.4521,191.7623.97
1126大摩华鑫收益债C()--0.000.0063,291.3971.583,933.394.4521,191.7623.97
1127宝康债券()--0.000.0030,346.4782.021,402.943.795,250.2614.19
1128华宝兴业可转债()--0.000.0044,807.0880.518,669.1015.582,175.513.91
1129上证180成长联接()--0.000.000.000.00863.015.4714,901.0794.52
1130中证短融50指数()--0.000.008,041.7092.34541.966.22125.031.44
1131华宝兴业成熟市场()--0.000.000.000.00367.006.065,693.3293.94
1132国联安德盛增利A()--0.000.00301,555.5494.331,936.050.6116,183.275.06
1133国联安德盛增利B()--0.000.00301,555.5494.331,936.050.6116,183.275.06
1134国联安信心增益()--0.000.00260,626.9295.666,693.502.465,122.621.88
1135国联安信心增长A()--0.000.00224,423.5696.891,579.400.685,631.372.43
1136国联安信心增长B()--0.000.00224,423.5696.891,579.400.685,631.372.43
1137国联安中债信用债()--0.000.0036,197.5784.504,290.9210.022,350.565.49
1138广发增强债券()--0.000.00231,482.7393.897,539.683.067,522.983.05
1139广发聚财信用债基A()--0.000.00178,801.6394.875,807.583.083,863.712.05
1140广发聚财信用债基B()--0.000.00178,801.6394.875,807.583.083,863.712.05
1141广发理财年年红债券()--0.000.0053,952.8096.31334.230.601,734.493.10
1142广发双债添利债券A()--0.000.0092,376.0196.541,054.761.102,259.392.36
1143广发双债添利债券C()--0.000.0092,376.0196.541,054.761.102,259.392.36
1144广发理财30天债券A()--0.000.0052,076.2640.8750,451.4439.6024,880.9919.53
1145广发理财30天债券B()--0.000.0052,076.2640.8750,451.4439.6024,880.9919.53
1146广发纯债债券C()--0.000.00176,315.2995.843,952.432.153,693.272.01
1147广发纯债债券A()--0.000.00176,315.2995.843,952.432.153,693.272.01
1148中信稳定双利()--0.000.00152,067.2588.923,967.772.3214,982.198.76
1149泰信增强收益A()--0.000.0016,152.2586.482,276.5812.19249.211.33
1150泰信周期回报债基()--0.000.0020,373.5871.80668.272.367,333.4525.84
1151泰信增强收益C()--0.000.0016,152.2586.482,276.5812.19249.211.33
1152申万菱信盛利配置()--0.000.003,153.4733.262,788.8129.423,537.7337.32
1153申万菱信添益宝A()--0.000.0024,425.2696.15410.051.61567.292.23
1154申万菱信添益宝B()--0.000.0024,425.2696.15410.051.61567.292.23
1155诺安优化收益债券()--0.000.00104,225.4897.101,248.211.161,862.151.73
1156诺安增利债券A()--0.000.005,145.4574.621,609.0623.34140.852.04
1157诺安增利债券B()--0.000.005,145.4574.621,609.0623.34140.852.04
1158诺安全球黄金()--0.000.006,008.804.365,601.474.06126,285.8591.59
1159诺安全球收益不动产()--0.000.000.000.004,569.7718.6819,889.7981.32
1160兴全磐稳增利债券()--0.000.0011,872.6284.051,278.119.05974.576.90
1161天治稳定收益()--0.000.0012,240.7995.4487.360.68497.063.88
1162光大增利收益A()--0.000.0031,331.4580.941,597.924.135,782.3214.93
1163光大增利收益C()--0.000.0031,331.4580.941,597.924.135,782.3214.93
1164光大保德信添天利A()--0.000.000.000.009,996.4299.8613.710.14
1165光大保德信添天利B()--0.000.000.000.009,996.4299.8613.710.14
1166光大保德信添天盈A()--0.000.000.000.0030,082.5899.26224.170.74
1167光大保德信添天盈B()--0.000.000.000.0030,082.5899.26224.170.74
1168光大保德信添盛A()--0.000.000.000.003,987.5660.112,646.5039.89
1169光大保德信添盛B()--0.000.000.000.003,987.5660.112,646.5039.89
1170上投摩根添利债券A()--0.000.0092,329.9691.444,860.214.813,782.493.75
1171上投摩根添利债券B()--0.000.0092,329.9691.444,860.214.813,782.493.75
1172上投摩根纯债A()--0.000.009,008.7595.21271.912.87181.621.92
1173上投摩根纯债B()--0.000.009,008.7595.21271.912.87181.621.92
1174中银理财14天债券A()--0.000.00258,063.8553.27197,549.0040.7828,825.935.95
1175中银理财14天债券B()--0.000.00258,063.8553.27197,549.0040.7828,825.935.95
1176中银理财60天债券A()--0.000.0044,989.7262.4221,821.7830.285,261.607.30
1177中银理财60天债券B()--0.000.0044,989.7262.4221,821.7830.285,261.607.30
1178中银纯债债券A()--0.000.00478,388.2795.753,572.450.7217,682.443.54
1179中银纯债债券C()--0.000.00478,388.2795.753,572.450.7217,682.443.54
1180中银理财7天债A()--0.000.0096,013.1348.3093,186.4946.889,594.524.83
1181中银理财7天债B()--0.000.0096,013.1348.3093,186.4946.889,594.524.83
1182中银理财30天债券A()--0.000.0036,001.6731.7736,559.8732.2640,759.5535.97
1183中银理财30天债券B()--0.000.0036,001.6731.7736,559.8732.2640,759.5535.97
1184中海稳健收益债券()--0.000.0026,116.0591.19818.502.861,705.135.95
1185中海增强收益A()--0.000.0028,249.6395.23627.542.12788.862.66
1186中海增强收益C()--0.000.0028,249.6395.23627.542.12788.862.66
1187东方强化收益债券()--0.000.0024,610.4790.42130.070.482,476.459.10
1188天弘发起式债券A()--0.000.0076,260.8096.58835.551.061,868.582.37
1189天弘发起式债券B()--0.000.0076,260.8096.58835.551.061,868.582.37
1190国富恒久信用债券A()--0.000.0036,760.3789.443,551.948.64787.521.92
1191国富恒久信用债券C()--0.000.0036,760.3789.443,551.948.64787.521.92
1192华泰柏瑞稳本增利B()--0.000.0011,560.1598.238.230.07200.371.70
1193华泰柏瑞稳健收益A()--0.000.00129,532.7098.04426.620.322,156.711.63
1194华泰柏瑞稳健收益C()--0.000.00129,532.7098.04426.620.322,156.711.63
1195华泰柏瑞沪深300联接()--0.000.000.000.00418.744.958,044.5695.06
1196汇添富理财14天债券A()--0.000.008,981.0432.3414,156.0950.974,636.7716.69
1197汇添富理财21天债A()--0.000.0029,041.3248.7228,187.2347.292,379.013.99
1198汇添富理财债券A()--0.000.00193,893.2739.68281,623.8657.6413,095.802.68
1199汇添富理财60天债A()--0.000.0029,920.5738.8444,136.6057.302,969.063.86
1200汇添富增强收益C()--0.000.00125,942.1390.5411,099.597.982,055.991.48
1201汇添富信用债A()--0.000.00108,847.1688.4212,281.949.981,969.471.60
1202汇添富信用债C()--0.000.00108,847.1688.4212,281.949.981,969.471.60
1203汇添富理财14天债券B()--0.000.008,981.0432.3414,156.0950.974,636.7716.69
1204汇添富理财21天债B()--0.000.0029,041.3248.7228,187.2347.292,379.013.99
1205汇添富理财28天债券A()--0.000.005,981.4627.9113,937.2165.041,510.387.05
1206汇添富理财债券B()--0.000.00193,893.2739.68281,623.8657.6413,095.802.68
1207汇添富理财60天债B()--0.000.0029,920.5738.8444,136.6057.302,969.063.86
1208汇添富理财28天债券B()--0.000.005,981.4627.9113,937.2165.041,510.387.05
1209工银瑞信强债B()--0.000.00590,224.9684.3697,651.3613.9611,774.401.68
1210工银瑞信添利债B()--0.000.00535,891.1791.2441,588.687.089,845.931.68
1211工银瑞信7天理财债券B()--0.000.00680,728.9421.132,455,636.5376.2285,542.782.65
1212工银瑞信信用纯债B()--0.000.00381,861.5087.4945,847.4610.508,772.332.01
1213工银瑞信14天理财B()--0.000.00263,316.8223.60837,956.3275.0914,609.581.31
1214工银瑞信60天理财B()--0.000.0091,205.4733.17181,869.1466.141,889.430.69
1215工银瑞信强债A()--0.000.00590,224.9684.3697,651.3613.9611,774.401.68
1216工银瑞信添利债A()--0.000.00535,891.1791.2441,588.687.089,845.931.68
1217工银瑞信7天理财债券A()--0.000.00680,728.9421.132,455,636.5376.2285,542.782.65
1218工银瑞信信用纯债A()--0.000.00381,861.5087.4945,847.4610.508,772.332.01
1219工银瑞信14天理财A()--0.000.00263,316.8223.60837,956.3275.0914,609.581.31
1220工银瑞信60天理财A()--0.000.0091,205.4733.17181,869.1466.141,889.430.69
1221华泰柏瑞沪深300ETF ()--0.000.000.000.00418.744.958,044.5695.06
1222海富通稳健添利C()--0.000.0068,696.5397.44843.681.20964.481.37
1223海富通稳健添利A()--0.000.0068,696.5397.44843.681.20964.481.37
1224上证周期行业50联接()--0.000.000.000.00975.795.6416,310.3494.36
1225汇添富增强收益A()--0.000.00125,942.1390.5411,099.597.982,055.991.48
1226浦银安盛幸福回报A()--0.000.00324,151.1492.2420,615.405.876,665.231.90
1227浦银安盛幸福回报B()--0.000.00324,151.1492.2420,615.405.876,665.231.90
1228新华纯债添利债A()--0.000.00175,251.8294.534,541.822.455,607.693.02
1229新华纯债添利债C()--0.000.00175,251.8294.534,541.822.455,607.693.02
1230万家稳健增利A()--0.000.00117,747.0392.331,574.291.238,203.286.43
1231万家稳健增利C()--0.000.00117,747.0392.331,574.291.238,203.286.43
1232万家信用恒利债券A()--0.000.00170,450.3491.481,806.120.9714,063.157.55
1233万家信用恒利债券C()--0.000.00170,450.3491.481,806.120.9714,063.157.55
1234万家14天理财债券()--0.000.0019,996.2748.138,460.8820.3613,091.7531.51
1235华泰柏瑞稳本增利A()--0.000.0011,560.1598.238.230.07200.371.70
1236银河银信添利B()--0.000.00144,944.6196.431,250.870.834,112.112.74
1237银河银信添利A()--0.000.00144,944.6196.431,250.870.834,112.112.74
1238银河领先债券()--0.000.00115,061.7198.18404.910.351,726.941.47
1239交银理财21天债券()--0.000.0059,079.6843.4775,709.8355.701,132.350.83
1240交银纯债债券A()--0.000.00110,066.7688.3511,397.109.153,111.312.50
1241交银纯债债券C()--0.000.00110,066.7688.3511,397.109.153,111.312.50
1242长信中短债()--0.000.0023,566.0177.365,757.0518.901,137.923.74
1243建信双周安心理财A()--0.000.0085,989.5037.45117,941.4651.3725,673.9611.18
1244建信纯债债券基金A()--0.000.00521,753.3796.2711,207.852.078,992.381.66
1245建信月盈安心理财A()--0.000.0085,157.6722.80190,375.0450.9897,895.3926.22
1246建信双月安心理财A()--0.000.000.000.00530,232.3799.303,713.470.70
1247建信双周安心理财B()--0.000.0085,989.5037.45117,941.4651.3725,673.9611.18
1248建信纯债债券基金C()--0.000.00521,753.3796.2711,207.852.078,992.381.66
1249建信月盈安心理财B()--0.000.0085,157.6722.80190,375.0450.9897,895.3926.22
1250建信双月安心理财B()--0.000.000.000.00530,232.3799.303,713.470.70
1251汇丰晋信平稳增利A()--0.000.006,741.2982.89299.673.681,091.4913.42
1252汇丰晋信平稳增利C()--0.000.006,741.2982.89299.673.681,091.4913.42
1253信诚经典优债A()--0.000.00279,270.6894.708,041.322.737,592.102.57
1254信诚经典优债B()--0.000.00279,270.6894.708,041.322.737,592.102.57
1255信诚理财7日盈A()--0.000.009,521.8633.7016,135.3457.112,594.159.18
1256信诚理财7日盈B()--0.000.009,521.8633.7016,135.3457.112,594.159.18
1257信诚添金季季添金()--0.000.00503,282.2892.887,553.441.3931,011.185.73
1258信诚添金分级()--0.000.00503,282.2892.887,553.441.3931,011.185.73
1259诺德增强收益债券()--0.000.0011,803.6691.34895.866.93223.951.73
1260东吴优信稳健A()--0.000.00108,277.4892.374,316.253.684,622.243.94
1261东吴增利债券A()--0.000.0018,128.5987.032,018.819.69683.073.28
1262东吴优信稳健C()--0.000.00108,277.4892.374,316.253.684,622.243.94
1263东吴增利债券C()--0.000.0018,128.5987.032,018.819.69683.073.28
1264中邮稳定收益债券A()--0.000.00131,138.7279.136,448.823.8928,142.4316.98
1265中邮稳定收益债券C()--0.000.00131,138.7279.136,448.823.8928,142.4316.98
1266信达澳银债券A()--0.000.0020,043.1787.061,325.775.761,652.097.18
1267信达澳银债券B()--0.000.0020,043.1787.061,325.775.761,652.097.18
1268农银汇理恒久增利A()--0.000.0033,759.8292.901,331.593.661,249.733.44
1269农银增强收益A()--0.000.0022,125.0695.06519.072.23630.832.71
1270农银汇理恒久增利C()--0.000.0033,759.8292.901,331.593.661,249.733.44
1271农银增强收益C()--0.000.0022,125.0695.06519.072.23630.832.71
1272纽银稳定增利债券A()--0.000.009,673.6986.821,217.7910.93251.132.25
1273纽银稳定增利债券C()--0.000.009,673.6986.821,217.7910.93251.132.25
1274浙商聚盈信用债A()--0.000.0012,612.4183.04894.115.891,682.6111.08
1275浙商聚盈信用债C()--0.000.0012,612.4183.04894.115.891,682.6111.08
1276平安大华保本混合()--0.000.0053,787.9160.713,249.073.6731,564.9535.63
1277平安大华添利债券A()--0.000.0034,938.9639.224,920.015.5249,220.3055.25
1278平安大华添利债券C()--0.000.0034,938.9639.224,920.015.5249,220.3055.25
1279安信目标收益债券A()--0.000.0033,376.2888.11940.322.483,563.569.41
1280安信目标收益债券C()--0.000.0033,376.2888.11940.322.483,563.569.41

单位:万元

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