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1160706嘉实沪深300LOF()--3,230,916.0712,940.420.400.38
2110010易方达价值成长()--2,396,155.091,276.950.050.05
3270005广发聚丰()--2,324,611.840.000.000.00
4110003易方达50指数()--2,238,223.720.000.000.00
5510050华夏上证50ETF()--2,080,384.348,186.000.390.38
6590002中邮核心成长()--2,002,390.190.000.000.00
7320003诺安股票()--1,921,483.802,134.410.110.10
8002011华夏红利()--1,880,003.327,700.210.410.32
9519018汇添富均衡增长()--1,795,368.440.000.000.00
10050009博时新兴成长()--1,668,253.388,159.870.490.40
11163402兴业趋势LOF()--1,665,250.899,988.700.600.51
12000051华夏沪深300指数()--1,641,385.274,549.000.280.19
13519001银华核心价值优选()--1,513,441.3913,867.710.920.84
14160311华夏蓝筹LOF()--1,436,045.356,572.560.460.41
15240010华宝兴业行业精选()--1,406,250.705,507.580.390.34
16161604融通深证100指数()--1,347,910.240.000.000.00
17590001中邮核心优选()--1,282,582.780.000.000.00
18360001光大量化核心()--1,274,650.260.000.000.00
19200008长城品牌优选()--1,271,717.080.000.000.00
20050002博时裕富()--1,269,812.804,812.150.380.36
21000021华夏优势增长()--1,257,185.300.000.000.00
22090003大成蓝筹稳健()--1,253,076.100.000.000.00
23180003银华道琼斯88()--1,193,194.57121.900.010.01
24160505博时主题行业LOF()--1,189,971.580.000.000.00
25260110景顺长城精选蓝筹()--1,186,375.011,298.200.110.10
26202003南方绩优成长()--1,137,761.99648.690.060.05
27202005南方成份精选()--1,137,640.770.000.000.00
28040008华安策略优选()--1,134,521.970.000.000.00
29519694交银蓝筹()--1,086,207.070.000.000.00
30070003嘉实理财稳健()--1,082,291.080.000.000.00
31160607鹏华价值优势LOF()--1,082,043.040.000.000.00
32040005华安宏利()--1,075,466.181,030.920.100.08
33270007广发大盘成长()--1,063,831.010.000.000.00
34519688交银精选股票()--1,049,684.260.000.000.00
35360007光大保德信优势()--1,047,984.450.000.000.00
36050004博时精选()--1,047,633.070.000.000.00
37161601融通新蓝筹()--1,025,931.720.000.000.00
38163803中银持续增长()--1,023,971.850.000.000.00
39377020上投摩根内需动力()--1,018,207.98149.160.010.01
40270006广发策略优选()--1,011,311.476,542.330.650.59
41002001华夏回报()--996,154.92131.960.010.01
42050001博时价值增长()--995,302.060.000.000.00
43519068汇添富成长焦点()--990,025.750.000.000.00
44160910大成创新成长LOF()--976,417.639,020.330.920.79
45519690交银稳健()--956,518.800.000.000.00
46100020富国天益价值()--951,433.850.000.000.00
47090001大成价值增长()--932,446.890.000.000.00
48050008博时第三产业成长()--925,171.770.000.000.00
49162703广发小盘成长LOF()--924,853.730.000.000.00
50160610鹏华动力增长LOF()--908,017.2614,627.881.611.49
51090006大成财富2020()--905,119.247,623.170.840.75
52530005建信优化配置()--902,262.804,097.080.450.38
53519039长盛同德主题增长()--867,458.900.000.000.00
54000001华夏成长()--826,438.291,358.950.160.12
55040007华安中小盘成长()--822,521.085,827.900.710.54
56160314华夏行业精选LOF()--801,003.160.000.000.00
57470007汇添富上证综指()--774,029.084,238.320.550.51
58320005诺安价值增长()--771,205.731,489.220.190.16
59519035富国天博创新主题()--761,124.960.000.000.00
60162607景顺长城资源LOF()--732,844.755,844.150.800.66
61159901易方达深证100ETF()--730,711.660.000.000.00
62160611鹏华优质治理LOF()--721,484.720.000.000.00
63400003东方精选()--717,947.070.000.000.00
64519995长信金利趋势()--711,303.860.000.000.00
65100022富国天瑞强势精选()--711,115.894,282.410.600.54
66630001华商领先企业()--689,527.140.000.000.00
67180012银华富裕主题行业()--683,427.967,702.421.131.02
68070011嘉实策略增长()--682,486.211,588.000.230.20
69519300大成沪深300()--664,805.012,399.930.360.34
70610001信达澳银领先增长()--659,359.280.000.000.00
71200007长城安心回报()--655,646.160.000.000.00
72070010嘉实主题精选()--640,454.900.000.000.00
73270002广发稳健增长()--634,921.140.000.000.00
74121003国投瑞银核心股票()--627,928.200.000.000.00
75020005国泰金马稳健回报()--627,127.759,572.801.531.22
76162605景顺长城鼎益LOF()--623,762.560.000.000.00
77240005华宝兴业多策略()--619,716.7421,682.913.502.69
78398021中海能源()--615,722.673,398.300.550.43
79320001诺安平衡()--612,235.1310,200.811.671.21
80110009易方达价值精选()--608,767.67869.000.140.12
81519180万家180()--600,373.557,027.871.171.08
82200006长城消费增值()--599,833.030.000.000.00
83110005易方达积极成长()--598,874.910.000.000.00
84519692交银成长()--598,664.330.000.000.00
85020011国泰沪深300()--595,939.762,396.980.400.37
86202002南方稳健成长贰号()--587,190.712,625.510.450.34
87450003富兰克林国海潜力()--586,663.240.000.000.00
88162209泰达荷银市值优选()--581,799.340.000.000.00
89180010银华优质增长()--576,061.190.000.000.00
90270021广发聚瑞()--575,877.510.000.000.00
91161706招商优质成长LOF()--573,208.120.000.000.00
92217005招商先锋()--566,124.390.000.000.00
93460001友邦华泰盛世中国()--562,990.25892.000.160.11
94519011海富通精选()--557,040.422,627.000.470.32
95217009招商核心价值()--549,771.8013,868.612.522.32
96002021华夏回报二号()--547,517.5283.030.020.01
97483003工银瑞信平衡()--546,485.498,485.981.551.12
98519021国泰金鼎价值精选()--545,523.270.000.000.00
99240008华宝兴业收益增长()--543,624.983,040.000.560.49
100340006兴业全球视野()--540,533.252,194.890.410.31
101202001南方稳健成长()--538,578.112,367.430.440.34
102270001广发聚富()--534,572.431,663.200.310.23
103040001华安创新()--533,914.511,820.100.340.24
104110029易方达科讯()--524,055.490.000.000.00
105162204泰达荷银行业精选()--516,580.990.000.000.00
106040002华安中国A股()--509,813.441,196.940.230.22
107112002易方达策略成长二()--509,751.33893.910.180.14
108519029华夏平稳增长()--501,575.210.000.000.00
109519013海富通风格优势()--501,174.8312,403.382.472.02
110110002易方达策略成长()--499,717.20831.360.170.13
111290002泰信先行策略()--466,440.746,700.691.441.05
112481001工银瑞信核心价值()--462,311.9720,987.864.543.25
113000011华夏大盘精选()--461,046.084,345.780.940.87
114202007南方隆元()--460,546.9286,154.8718.7113.19
115378010上投摩根成长先锋()--445,623.934,163.320.930.67
116550001信诚四季红基金()--444,477.160.000.000.00
117020010国泰金牛创新成长()--440,723.600.000.000.00
118510880上证红利ETF()--439,100.717,699.971.751.74
119450002富兰克林国海弹性()--429,158.770.000.000.00
120398001中海优质成长()--426,296.530.000.000.00
121377010上投摩根阿尔法()--424,484.324,088.960.960.76
122121005国投瑞银创新动力()--423,127.220.000.000.00
123375010上投摩根中国优势()--417,837.512,557.270.610.42
124340007兴业社会责任()--411,848.482,370.070.580.51
125560003益民创新优势()--409,741.968,766.132.141.76
126519008汇添富优势精选()--408,701.580.000.000.00
127161610融通领先成长LOF()--404,381.750.000.000.00
128519005海富通股票()--403,732.028,662.742.151.73
129288002中信红利精选()--400,721.570.000.000.00
130070006嘉实服务增值行业()--397,902.750.000.000.00
131510180华安180ETF()--388,450.552,447.060.630.62
132310358申万巴黎新经济()--380,591.680.000.000.00
133160605鹏华中国50()--380,510.786,015.901.581.29
134481004工银瑞信成长()--378,760.1115,706.914.153.18
135360005光大保德信红利()--376,353.380.000.000.00
136161606融通行业景气()--371,344.180.000.000.00
137050201博时价值增长贰号()--361,904.710.000.000.00
138100026富国天合稳健优选()--360,450.9448.120.010.01
139260103景顺长城动力平衡()--359,349.300.000.000.00
140519019大成景阳领先()--359,132.373,399.680.950.84
141121007瑞福优先()--353,581.020.000.000.00
142202009南方盛元红利()--349,563.82708.980.200.17
143519993长信增利动态策略()--345,236.750.000.000.00
144481006工银瑞信红利()--343,379.352,983.780.870.68
145481009工银瑞信沪深300()--343,314.971,371.070.400.38
146000031华夏复兴()--343,003.180.000.000.00
147070099嘉实优质企业()--340,766.000.000.000.00
148202202南方避险增值()--337,302.550.000.000.00
149163804中银收益()--330,492.733,945.091.191.04
150310328申万巴黎新动力()--328,493.000.000.000.00
151240009华宝兴业先进成长()--326,164.993,542.101.091.00
152570001诺德价值优势()--321,088.433,015.670.940.77
153460002友邦华泰积极成长()--318,770.263,824.191.200.93
154090004大成精选增值()--312,038.963,842.861.231.08
155159902华夏中小板ETF()--311,403.245,435.691.751.67
156161607融通巨潮100LOF()--311,228.18746.390.240.23
157162006长城久富核心LOF()--310,182.040.000.000.00
158260108景顺长城新兴成长()--310,146.790.000.000.00
159121008国投瑞银成长优选()--301,142.200.000.000.00
160162207泰达荷银效率LOF()--296,267.960.000.000.00
161217012招商行业领先()--293,263.320.000.000.00
162161810银华内需精选LOF()--292,420.830.000.000.00
163530003建信优选成长()--291,180.48679.500.230.20
164519698交银先锋()--289,433.250.000.000.00
165160106南方高增长LOF()--287,573.664,775.531.661.21
166260109景顺内需增长贰()--284,785.337,078.662.491.82
167161609融通动力先锋()--284,348.780.000.000.00
168040004华安宝利配置()--282,256.901,388.000.490.34
169180001银华优势企业 ()--280,486.50262.700.090.06
170550002信诚精萃成长()--278,883.110.000.000.00
171398011中海分红增利()--274,876.14668.390.240.20
172163503天治核心成长LOF()--273,717.790.000.000.00
173160805长盛同智LOF()--272,913.16815.950.300.26
174519003海富通收益增长()--266,126.911,999.570.750.52
175070013嘉实研究精选()--261,024.820.000.000.00
176519017大成积极成长()--259,653.692,438.000.940.84
177660003农银汇理平衡双利()--241,782.600.000.000.00
178257020德盛精选基金()--240,802.820.000.000.00
179213003宝盈策略增长()--237,474.250.000.000.00
180373010上投摩根双息平衡()--236,412.794,964.742.101.18
181200002长城久泰中标300()--227,111.03793.390.350.33
182070001嘉实成长收益()--227,047.851,058.000.470.34
183540006汇丰晋信大盘()--218,588.960.000.000.00
184162208泰达荷银首选企业()--217,978.330.000.000.00
185160105南方积极配置LOF()--211,577.79855.140.400.30
186161005富国天惠精选LOF()--209,874.060.000.000.00
187161605融通蓝筹成长()--209,556.720.000.000.00
188150103银河银泰理财()--209,039.546,684.283.202.15
189530001建信恒久价值基金()--206,477.053,727.341.811.50
190070017嘉实量化阿尔法()--204,743.50382.490.190.16
191260101景顺长城优选()--201,915.402,240.501.110.85
192519091新华泛资源优势()--198,004.000.000.000.00
193110001易方达平稳增长()--197,503.300.000.000.00
194020009国泰金鹏蓝筹价值()--195,758.213,113.071.591.28
195270010广发沪深300指数()--193,150.69787.730.410.38
196360006光大保德信新增长()--190,659.240.000.000.00
197240004华宝兴业动力组合()--189,778.447,848.054.143.05
198121002国投瑞银景气基金()--188,886.5312,094.216.403.52
199240001宝康消费品()--186,605.827,960.624.272.97
200202015南方沪深300指数()--179,777.10721.180.400.38
201540003汇丰晋信动态策略()--178,263.950.000.000.00
202213002宝盈泛沿海增长()--177,264.790.000.000.00
203166001中欧新趋势LOF()--174,911.74752.000.430.33
204290004泰信优质生活()--171,938.498,758.655.094.36
205660001农银汇理行业成长()--171,882.530.000.000.00
206519015海富通精选贰号()--170,879.930.000.000.00
207163805中银动态策略()--162,754.680.000.000.00
208270008广发核心精选()--162,395.250.000.000.00
209110015易方达行业领先()--162,065.200.000.000.00
210002031华夏策略精选()--158,511.332,641.331.671.26
211580001东吴嘉禾优势精选()--158,329.460.000.000.00
212540002汇丰晋信龙腾()--158,061.400.000.000.00
213160603普天收益()--152,918.001,910.921.250.93
214050007博时平衡配置()--152,492.600.000.000.00
215257010德盛小盘精选()--152,378.823,395.652.231.46
216519100长盛中证100指数()--150,059.28385.460.260.24
217210003金鹰行业优势()--148,649.972,528.161.701.43
218410003华富成长趋势()--148,125.560.000.000.00
219050010博时特许价值()--142,795.640.000.000.00
220510081长盛动态精选()--141,719.640.000.000.00
221519181万家和谐增长()--139,427.070.000.000.00
222410001华富竞争力优选()--139,357.120.000.000.00
223163801中银中国精选LOF()--134,614.04366.470.270.21
224560002益民红利成长()--130,949.770.000.000.00
225630002华商盛世成长()--130,579.422,270.931.741.46
226519087新华优选分红()--129,039.290.000.000.00
227001011华夏希望债券A()--127,749.962,969.312.320.34
228519089新华优选成长()--127,102.470.000.000.00
229580002东吴双动力()--126,551.380.000.000.00
230202211南方恒元保本()--126,532.940.000.000.00
231240002宝康灵活配置()--126,199.664,309.943.422.32
232260104景顺长城内需增长()--122,320.873,448.862.822.08
233398041中海量化策略()--120,848.842,547.862.111.82
234210001金鹰优选 ()--119,771.110.000.000.00
235310388申万巴黎消费增长()--117,542.240.000.000.00
236257030德盛优势()--114,444.620.000.000.00
237200011长城景气行业龙头()--111,368.610.000.000.00
238217010招商大盘蓝筹()--110,045.240.000.000.00
239310308申万巴黎盛利精选()--109,464.000.000.000.00
240070002嘉实理财增长()--108,595.300.000.000.00
241379010上投摩根中小盘()--108,169.232,550.882.361.69
242519069汇添富价值精选()--105,310.470.000.000.00
243450004富兰克林国海价值()--102,765.910.000.000.00
244163302大摩资源优选LOF()--102,073.8410,360.2610.156.65
245240011华宝兴业大盘精选()--100,323.78691.750.690.64
246160615鹏华沪深300LOF()--97,225.80390.050.400.38
247288001中信经典配置()--95,536.022,445.942.561.55
248519025海富通领先成长()--93,459.821,744.121.871.58
249580003东吴行业()--93,161.830.000.000.00
250519007海富通强化回报()--90,470.271,019.971.130.48
251161611融通内需驱动()--90,392.410.000.000.00
252110011易方达中小盘()--89,097.460.000.000.00
253020015国泰区位优势()--88,947.440.000.000.00
254180018银华和谐主题()--88,598.11675.400.760.48
255519185万家精选()--88,438.100.000.000.00
256151001银河稳健()--84,160.750.000.000.00
257519110浦银安盛价值成长()--81,412.83525.330.650.52
258450001富兰克林国海收益()--80,412.100.000.000.00
259100032富国天鼎中证红利()--79,665.37863.731.080.98
260340008兴业有机增长()--76,695.050.000.000.00
261080001长盛成长价值()--76,148.740.000.000.00
262163807中银行业优选()--73,028.840.000.000.00
263519987长信恒利优势()--72,553.211,097.411.511.28
264090007大成策略回报()--71,580.59543.110.760.68
265020001国泰金鹰增长()--69,821.660.000.000.00
266217001招商安泰()--61,298.40219.840.360.24
267530009建信收益增强A类()--60,731.640.000.000.00
268202101南方宝元()--60,729.370.000.000.00
269481008工银瑞信大盘蓝筹()--60,723.800.000.000.00
270162201泰达荷银成长()--60,496.400.000.000.00
271162211泰达荷银品质生活()--59,063.430.000.000.00
272690001民生加银品牌蓝筹()--58,405.970.000.000.00
273121001国投瑞银融华基金()--58,015.490.000.000.00
274530006建信核心精选()--57,604.242,255.683.923.06
275161903万家公用事业LOF()--56,749.220.000.000.00
276340001兴业可转债()--56,419.960.000.000.00
277373020上投摩根双核平衡()--56,383.041,196.642.121.19
278162202泰达荷银周期()--56,303.420.000.000.00
279450007富兰克林国海成长()--53,964.080.000.000.00
280100029富国天成红利()--51,839.930.000.000.00
281160613鹏华盛世创新LOF()--49,738.653,131.696.305.57
282360010光大保德信均衡()--49,016.650.000.000.00
283519066汇添富蓝筹稳健()--48,537.610.000.000.00
284162102金鹰中小盘精选()--48,299.970.000.000.00
285110012易方达科汇()--47,255.830.000.000.00
286110013易方达科翔()--47,255.830.000.000.00
287166005中欧价值发现()--45,713.400.000.000.00
288100016富国天源平衡()--43,435.430.000.000.00
289400001东方龙()--43,143.77300.800.700.36
290320007诺安成长()--40,939.430.000.000.00
291410007华富价值增长()--40,913.200.000.000.00
292580005东吴进取策略()--39,724.400.000.000.00
293485105工银瑞信强债A()--36,411.370.000.000.00
294320006诺安灵活配置()--35,221.840.000.000.00
295290006泰信蓝筹精选()--35,186.560.000.000.00
296550003信诚盛世蓝筹()--34,405.960.000.000.00
297400011东方核心动力()--34,075.04185.140.540.43
298519680交银增利债券A()--33,780.610.000.000.00
299460005友邦华泰价值增长()--33,056.75691.992.091.89
300206001鹏华行业成长()--31,768.180.000.000.00
301398031中海蓝筹灵活配置()--31,350.580.000.000.00
302180013银华领先策略()--31,051.77381.821.230.99
303020003国泰金龙行业精选()--30,700.58260.630.850.63
304040011华安核心优选()--30,158.780.000.000.00
305202011南方优选价值()--29,595.540.000.000.00
306540001汇丰晋信2016()--28,557.410.000.000.00
307519697交银保本()--27,987.060.000.000.00
308288102中信稳定双利()--27,670.180.000.000.00
309350007天治趋势精选()--27,432.251,218.994.442.63
310620001金元比联宝石动力()--26,846.230.000.000.00
311213001宝盈鸿利收益 ()--24,284.550.000.000.00
312519113浦银安盛精致生活()--23,349.20243.801.040.51
313530008建信稳定增利债券()--22,906.070.000.000.00
314210002金鹰红利价值()--22,789.700.000.000.00
315519670银河行业优选()--22,464.840.000.000.00
316200001长城久恒()--22,305.490.000.000.00
317080002长盛创新先锋()--22,247.370.000.000.00
318180002银华保本增值()--19,455.280.000.000.00
319162203泰达荷银稳定()--18,475.510.000.000.00
320485107工银瑞信添利债A()--18,442.680.000.000.00
321213008宝盈资源优选()--18,253.760.000.000.00
322001001华夏债券A/B()--17,998.120.000.000.00
323350001天治财富增长()--17,734.800.000.000.00
324040012华安强化债券A()--17,461.870.000.000.00
325255010德盛稳健()--17,238.930.000.000.00
326180015银华增强收益债券()--16,338.870.000.000.00
327519668银河竞争优势成长()--16,035.43670.404.183.28
328310368申万巴黎竞争优势()--15,507.230.000.000.00
329257040德盛红利()--15,389.590.000.000.00
330161902万家增强债券()--14,793.320.000.000.00
331410004华富收益强债A()--14,616.39268.181.830.26
332200010长城双动力()--14,579.650.000.000.00
333090008大成强化债券A()--13,463.980.000.000.00
334540004汇丰晋信2026()--12,378.130.000.000.00
335213006宝盈核心优势()--12,277.780.000.000.00
336110017易方达增强债券A()--12,064.220.000.000.00
337253010德盛安心成长()--11,808.120.000.000.00
338100018富国天利增长债券()--11,752.350.000.000.00
339270009广发增强债券()--11,616.800.000.000.00
340350002天治品质优选()--11,420.850.000.000.00
341290003泰信双息双利()--10,712.980.000.000.00
342510080长盛债券增强()--10,660.55422.923.970.41
343100035富国优化强债A/B()--10,575.750.000.000.00
344519991长信双利优选()--10,544.660.000.000.00
345121009国投瑞银稳增债券()--10,538.650.000.000.00
346070015嘉实多元债券A()--9,625.480.000.000.00
347290005泰信优势增长()--9,362.970.000.000.00
348162205泰达荷银风险预算()--9,292.500.000.000.00
349217008招商安本增利()--9,059.470.000.000.00
350610002信达澳银精华()--8,940.1279.600.890.66
351217011招商安心收益()--8,883.080.000.000.00
352121006国投瑞银稳健增长()--8,666.14298.803.451.78
353260111景顺长城公司治理()--8,263.590.000.000.00
354020018国泰金鹿保本增值()--7,925.160.000.000.00
355202103南方多利强债A()--7,755.040.000.000.00
356070005嘉实理财债券()--7,749.450.000.000.00
357166002中欧新蓝筹()--7,561.470.000.000.00
358217002招商安泰平衡()--7,192.1123.940.330.16
359020019国泰双利债券A()--6,964.020.000.000.00
360620002金元比联成长动力()--6,793.560.000.000.00
361519667银河银信添利A()--6,359.870.000.000.00
362519078汇添富增强收益A()--5,779.710.000.000.00
363290007泰信增强收益A()--5,757.370.000.000.00
364400007东方策略成长()--5,746.5037.600.650.47
365160612鹏华丰收债券()--5,716.400.000.000.00
366240012华宝兴业强债A()--5,553.82555.7610.011.04
367040009华安稳定收益A()--4,866.430.000.000.00
368519183万家双引擎()--4,822.820.000.000.00
369233001大摩基础()--4,698.470.000.000.00
370620003金元比联丰利债券()--4,441.860.000.000.00
371151002银河收益()--4,294.940.000.000.00
372213007宝盈增强收益A()--4,260.610.000.000.00
373350005天治创新()--4,110.670.000.000.00
374253020国联安德盛增利A()--4,044.880.000.000.00
375410006华富策略精选()--3,981.672.580.060.04
376630003华商收益强债A()--3,972.420.000.000.00
377690002民生加银强债A()--3,904.820.000.000.00
378550004信诚三得益债券A()--3,882.380.000.000.00
379395001中海稳健收益债券()--3,797.920.000.000.00
380110007易方达稳健收益A()--3,486.450.000.000.00
381050106博时稳定债券A()--3,454.740.000.000.00
382571002诺德主题灵活配置()--3,363.9060.161.791.12
383573003诺德增强收益债券()--3,302.900.000.000.00
384519024海富通稳健添利A()--3,149.470.000.000.00
385050011博时信用债券A/B()--3,144.370.000.000.00
386660002农银汇理恒久增利()--3,019.670.000.000.00
387610003信达澳银债券A()--2,817.670.000.000.00
388090002大成债券A()--2,459.380.000.000.00
389400009东方稳健回报债券()--2,366.200.000.000.00
390080003长盛积极配置债券()--2,278.060.000.000.00
391240003宝康债券()--2,240.630.000.000.00
392320004诺安优化收益债券()--2,213.870.000.000.00
393020002国泰金龙债券A()--2,203.150.000.000.00
394163806中银稳健增利债券()--1,955.880.000.000.00
395310378申万巴黎添益宝A()--1,784.450.000.000.00
396550006信诚经典优债A()--1,630.600.000.000.00
397160602鹏华普天债券A()--1,613.380.000.000.00
398450005国海强化收益债券A()--1,521.640.000.000.00
399310318申万巴黎盛利配置()--1,290.610.000.000.00
400166003中欧稳健债券A()--1,246.780.000.000.00
401320008诺安增利债券A()--1,159.060.000.000.00
402560005益民多利债券()--820.850.000.000.00
403519519友邦华泰增利A()--654.640.000.000.00
404360008光大增利收益A()--503.890.000.000.00
405519989长信利丰债券()--330.540.000.000.00
406582001东吴优信稳健A()--245.770.000.000.00
407350006天治稳健双盈债券()--184.300.000.000.00
408340009兴业磐稳增利()--72.290.000.000.00
409519111浦银安盛优化收益A()--7.310.000.000.00
410200009长城稳健增利()--4.040.000.000.00
411162210泰达荷银集利A()--0.000.000.000.00

单位:元