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1160706嘉实沪深300指数LOF()0.002,145,213.588,916.970.420.39
2590002中邮核心成长()0.002,086,202.849,179.140.440.38
3510050华夏上证50ETF()0.001,838,129.000.000.000.00
4110003易方达50指数()0.001,770,817.980.000.000.00
5270005广发聚丰()0.001,740,329.0511,865.160.680.51
6110010易方达价值成长()0.001,623,024.452,123.640.130.09
7002011华夏红利()0.001,600,543.0717,326.311.080.63
8320003诺安股票()0.001,553,965.9717,482.391.130.78
9070003嘉实理财稳健()0.001,418,906.9932.680.000.00
10050001博时价值增长()0.001,321,199.980.000.000.00
11160505博时主题行业LOF()0.001,302,862.3332.680.000.00
12050009博时新兴成长()0.001,277,494.2032.680.000.00
13590001中邮核心优选()0.001,243,678.426,935.160.560.51
14360001光大保德信量化核心()0.001,212,551.430.000.000.00
15050004博时精选()0.001,183,631.779,943.890.840.60
16160311华夏蓝筹LOF()0.001,152,231.7326,398.042.291.49
17050002博时裕富()0.001,140,914.765,207.610.460.41
18090003大成蓝筹稳健()0.001,081,704.439,599.680.890.67
19163402兴业趋势LOF()0.001,038,102.970.000.000.00
20100020富国天益价值()0.001,034,652.3832.680.000.00
21202005南方成份精选()0.001,030,959.4018,741.611.821.25
22162703广发小盘成长LOF()0.00992,060.3116,317.691.641.40
23260110景顺长城精选蓝筹()0.00979,191.520.000.000.00
24360007光大保德信优势()0.00969,033.580.000.000.00
25270006广发策略优选()0.00957,536.560.000.000.00
26530005建信优化配置()0.00934,033.6615,522.471.661.38
27202003南方绩优成长()0.00923,158.334,884.230.530.33
28270007广发大盘成长()0.00899,238.476,298.580.700.49
29160607鹏华价值优势LOF()0.00897,133.060.000.000.00
30519001银华核心价值优选()0.00888,095.730.000.000.00
31519694交银施罗德蓝筹()0.00817,285.060.000.000.00
32202007南方隆元()0.00808,271.7063,835.037.907.09
33160610鹏华动力增长LOF()0.00806,220.4848,372.876.004.79
34160910大成创新成长LOF()0.00793,242.621,483.790.190.13
35090001大成价值增长()0.00791,855.970.000.000.00
36050008博时第三产业成长()0.00786,558.431,306.510.170.12
37202002南方稳健成长贰号()0.00785,102.1091,299.0011.639.04
38378010上投摩根成长先锋()0.00781,613.14180.880.020.02
39377010上投摩根阿尔法()0.00775,207.94154.010.020.02
40519035富国天博创新主题()0.00772,499.3432.680.000.00
41375010上投摩根中国优势()0.00767,183.972,276.460.300.27
42320005诺安价值增长()0.00759,931.4132.680.000.00
43090006大成财富2020()0.00754,529.130.000.000.00
44483003工银瑞信平衡()0.00725,632.4927,074.433.732.80
45519995长信金利趋势()0.00722,263.330.000.000.00
46202001南方稳健成长 ()0.00721,263.6175,586.9110.488.19
47180003银华道琼斯88()0.00720,333.610.000.000.00
48162607景顺长城资源垄断LOF()0.00712,877.480.000.000.00
49610001信达澳银领先增长()0.00707,676.610.000.000.00
50630001华商领先企业()0.00704,798.380.000.000.00
51070011嘉实策略增长()0.00693,649.824,590.830.660.53
52162605景顺长城鼎益LOF()0.00679,073.340.000.000.00
53519039长盛同德主题增长()0.00675,222.9232.680.000.00
54460001友邦华泰盛世中国()0.00672,580.170.000.000.00
55110009易方达价值精选()0.00663,099.313,771.590.570.37
56121003国投瑞银核心股票()0.00651,259.790.000.000.00
57217009招商核心价值()0.00641,388.210.000.000.00
58398021中海能源()0.00638,928.2115,038.582.351.66
59110005易方达积极成长()0.00634,770.065,802.790.910.61
60000001华夏成长()0.00625,035.39736.250.120.08
61070010嘉实主题精选()0.00608,965.0824,107.663.963.27
62519011海富通精选()0.00604,183.888,779.411.451.02
63160611鹏华优质治理LOF()0.00603,892.790.000.000.00
64161706招商优质成长LOF()0.00603,324.800.000.000.00
65217005招商先锋()0.00602,979.250.000.000.00
66519029华夏平稳增长()0.00596,959.2747,555.067.974.77
67050201博时价值增长贰号()0.00588,119.576,388.021.090.75
68160314华夏行业精选LOF()0.00578,375.3111,689.182.021.32
69400003东方精选()0.00574,309.050.000.000.00
70519688交银施罗德精选()0.00567,858.710.000.000.00
71519300大成沪深300()0.00565,373.572,320.010.410.38
72002001华夏回报()0.00549,661.6812,272.372.230.76
73180010银华优质增长()0.00549,343.200.000.000.00
74340006兴业全球视野()0.00548,572.870.000.000.00
75270002广发稳健增长()0.00543,314.580.000.000.00
76450003富兰克林国海潜力组合()0.00524,749.160.000.000.00
77110029易方达科讯()0.00520,355.590.000.000.00
78450002富兰克林国海弹性市值()0.00513,651.200.000.000.00
79162209泰达荷银市值优选()0.00512,914.940.000.000.00
80020005国泰金马稳健回报()0.00503,440.614,816.080.960.81
81110002易方达策略成长()0.00498,094.158,735.701.751.18
82160106南方高增长LOF()0.00489,940.090.000.000.00
83481004工银瑞信成长()0.00489,910.14836.000.170.12
84481001工银瑞信核心价值()0.00489,676.541,061.360.220.15
85320001诺安平衡()0.00483,323.143,212.390.660.39
86310358申万巴黎新经济()0.00473,050.793,206.580.680.54
87270001广发聚富()0.00469,516.260.000.000.00
88112002易方达策略成长二号()0.00469,158.638,752.641.871.23
89519180万家180()0.00468,912.963,501.840.750.68
90180012银华富裕主题行业()0.00467,429.033,550.780.760.47
91519005海富通股票()0.00461,037.879,852.312.142.01
92360005光大保德信红利()0.00459,913.794,009.010.870.73
93260103景顺长城动力平衡()0.00447,149.092,904.820.650.38
94519021国泰金鼎价值精选()0.00417,578.370.000.000.00
95070006嘉实服务增值行业()0.00413,450.489,521.502.301.74
96100022富国天瑞强势地区精选()0.00412,060.084,515.201.100.95
97519692交银施罗德成长()0.00405,305.870.000.000.00
98560003益民创新优势()0.00398,289.645,497.351.381.04
99310328申万巴黎新动力()0.00398,276.06996.000.250.22
100070099嘉实优质企业()0.00391,309.1632.680.010.01
101159901易方达深证100ETF()0.00385,760.010.000.000.00
102510880上证红利ETF()0.00380,324.837,618.972.001.95
103260108景顺长城新兴成长()0.00378,763.020.000.000.00
104288002中信红利精选()0.00367,294.519,335.732.541.91
105519013海富通风格优势()0.00358,592.41626.920.170.16
106100026富国天合稳健优选()0.00342,275.683,340.310.980.79
107481006工银瑞信红利()0.00337,109.314,252.581.260.88
108020010国泰金牛创新成长()0.00335,494.88741.790.220.19
109570001诺德价值优势()0.00334,991.673,303.380.990.69
110519008汇添富优势精选()0.00334,924.760.000.000.00
111550001信诚四季红基金()0.00332,183.101,527.400.460.30
112121007瑞福优先()0.00326,118.110.000.000.00
113398001中海优质成长()0.00323,075.80966,523.89299.16201.00
114519003海富通收益增长()0.00318,655.057,873.492.471.70
115162207泰达荷银效率优选LOF()0.00314,361.252,145.810.680.44
116530003建信优选成长()0.00313,690.5130.990.010.01
117162204泰达荷银行业精选()0.00305,121.260.000.000.00
118260109景顺长城内需增长贰号()0.00286,444.540.000.000.00
119373010上投摩根双息平衡()0.00286,392.177,506.772.621.56
120519019大成景阳领先()0.00283,490.09836.000.290.20
121519690交银施罗德稳健()0.00281,320.991,306.700.460.23
122002021华夏回报二号()0.00280,103.278,045.372.871.00
123180001银华优势企业 ()0.00279,630.530.000.000.00
124160605