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1159919嘉实沪深300ETF()--3,420,204.6919,982.420.580.58
2510330华夏沪深300ETF()--1,829,780.5010,587.820.580.58
3270005广发聚丰()--1,697,987.886,602.140.390.35
4159901易方达深证100()--1,667,784.119,494.700.570.57
5110010易方达价值成长()--1,593,026.33101.300.010.01
6161604融通深证100指数()--1,355,519.347,644.160.560.53
7002011华夏红利()--1,332,812.042,564.240.190.14
8161812银华深证100()--1,306,625.137,432.490.570.53
9519018汇添富均衡增长()--1,159,682.178,780.050.760.63
10590002中邮核心成长()--1,131,299.1934,910.643.092.71
11000021华夏优势增长()--941,074.512,981.140.320.20
12519001银华核心价值优选()--917,904.4825,829.162.812.29
13050002博时沪深300指数()--861,201.61568.190.070.06
14050009博时新兴成长()--843,797.1610,232.561.211.02
15240010华宝兴业行业精选()--838,657.60266.800.030.02
16360001光大量化核心()--830,262.026,972.880.840.78
17320003诺安股票()--811,543.8136,022.614.443.10
18070010嘉实主题精选()--785,094.3523,276.262.962.70
19481001工银瑞信核心价值()--738,361.335,485.960.740.68
20161601融通新蓝筹()--732,019.014,868.130.670.46
21162703广发小盘成长()--727,214.211,884.000.260.23
22260110景顺长城精选蓝筹()--716,391.331,196.990.170.15
23270006广发策略优选()--711,947.2911,804.611.661.42
24160311华夏蓝筹()--709,161.613,914.460.550.45
25050004博时精选()--704,352.884,841.970.690.62
26121007瑞福优先()--684,168.753,900.110.570.54
27121099瑞福深证100()--684,168.753,900.110.570.54
28110020易方达沪深300()--659,040.513,843.560.580.55
29630001华商领先企业()--654,664.4150,991.057.797.17
30519068汇添富成长焦点()--643,372.6812,241.341.901.63
31519694交银蓝筹()--627,730.672,708.360.430.33
32002001华夏回报()--622,610.881,443.170.230.13
33163803中银持续增长()--601,084.687,571.271.261.06
34510180华安180()--582,155.773,433.940.590.59
35630002华商盛世成长()--574,264.8321,100.773.673.10
36590001中邮核心优选()--564,178.456,845.201.211.03
37040002华安中国A股()--563,841.503,902.600.690.65
38000001华夏成长()--542,269.893,308.860.610.36
39162607景顺长城资源()--541,798.6822,128.564.083.57
40160314华夏行业精选()--518,725.802,630.760.510.40
41530005建信优化配置()--513,527.724,755.170.930.70
42070013嘉实研究精选()--513,312.34377.190.070.06
43020011国泰沪深300()--509,890.133,013.700.590.56
44340006兴全全球视野股票()--506,464.203,019.570.600.49
45110009易方达价值精选()--500,405.2933.460.010.01
46110029易方达科讯()--497,434.90484.200.100.09
47320005诺安价值增长()--468,873.374,696.661.000.79
48270007广发大盘成长()--468,428.7114,632.203.122.14
49519300大成沪深300()--464,214.542,720.570.590.53
50630008华商策略精选()--449,159.4128,137.346.264.73
51519011海富通精选()--426,212.90646.640.150.10
52519069汇添富价值精选()--424,381.6510,130.002.392.18
53202007南方隆元()--417,294.8210,206.002.452.24
54270002 广发稳健增长()--408,069.669,054.352.221.37
55460001华泰柏瑞盛世中国()--406,967.6139.780.010.01
56270021广发聚瑞()--402,761.0469.700.020.02
57470007汇添富上证综指()--380,354.252,033.440.530.50
58483003工银瑞信平衡()--342,272.400.730.000.00
59378010上投摩根成长先锋()--337,636.580.160.000.00
60519180万家180()--332,486.691,918.120.580.54
61159902华夏中小板()--329,645.219,033.942.742.73
62002021华夏回报二号()--328,290.71445.320.140.08
63240005华宝兴业多策略()--324,099.50426.690.130.11
64159925南方开元沪深300ETF()--321,656.581,639.060.510.43
65162711广发中证500()--310,157.694,735.961.531.45
66000031华夏复兴()--299,648.246,731.262.251.76
67290002泰信先行策略()--293,716.555,093.301.731.39
68070021嘉实主题新动力()--289,163.737,155.642.472.22
69121005国投瑞银创新动力()--282,884.565,069.561.791.69
70519029华夏平稳增长()--281,914.211,112.000.390.29
71160106南方高增长()--275,128.497,007.002.551.99
72481009工银瑞信沪深300()--272,439.981,593.050.580.55
73202015南方沪深300指数()--266,981.831,550.070.580.55
74162204泰达宏利精选()--264,292.679,910.583.753.32
75100026富国天合稳健优选()--264,167.660.260.000.00
76310358申万菱信新经济()--261,462.624,787.301.831.64
77162509国联安双禧中证100()--255,191.40450.930.180.16
78519008汇添富优势精选()--255,180.045,176.922.031.84
79160806长盛同庆中证800指数()--254,662.641,511.520.590.49
80360005光大保德信红利()--251,352.219.490.000.00
81165309建信沪深300()--249,663.211,454.360.580.55
82121006国投瑞银稳健增长()--248,295.282,246.750.900.70
83161706招商优质成长()--247,508.941,526.200.620.48
84398021中海能源()--240,321.671,722.310.720.51
85240017华宝新兴产业()--240,263.251,640.920.680.56
86200002长城久泰沪深300()--229,566.711,296.680.560.53
87630005华商动态阿尔法()--226,556.648,815.463.893.03
88165511信诚500()--226,243.583,348.231.481.39
89163302大摩资源优选()--223,261.075,453.632.441.66
90580002东吴双动力()--221,215.247,332.513.313.05
91110011易方达中小盘()--213,098.711,129.800.530.48
92213002宝盈泛沿海增长()--212,078.482,844.031.341.18
93161610融通领先成长()--208,741.48975.730.470.40
94450009富兰克林国海中小盘()--207,971.86155.200.070.07
95270025广发行业领先()--206,102.925,727.432.782.38
96530006建信核心精选()--205,183.842,448.711.190.82
97310328申万菱信新动力()--204,636.354,429.592.161.83
98270010广发沪深300指数()--204,076.331,215.610.600.56
99150103银河银泰理财()--200,870.761,394.780.690.51
100530003建信优选成长()--195,269.261,012.900.520.40
101166005中欧价值发现()--189,335.422,510.381.331.13
102180001银华优势企业 ()--177,465.022,734.991.540.99
103660008农银汇理沪深300()--177,139.811,037.210.590.56
104530001建信恒久价值基金()--157,622.721,111.490.710.53
105398011中海分红增利()--154,442.4219,675.3512.7410.65
106161609融通动力先锋()--143,802.03484.200.340.27
107121002国投瑞银景气基金()--139,449.547,090.865.083.16
108160603普天收益()--137,193.90210.810.150.10
109510880上证红利ETF()--137,183.48476.190.350.34
110233008大摩消费领航()--137,171.155,327.913.882.83
111100029富国天成红利()--136,217.12696.740.510.35
112240001宝康消费品()--135,519.972,984.802.201.54
113159906大成深证成长40()--135,306.243,788.042.802.76
114163808中银中证100指数()--132,073.52463.590.350.32
115257010德盛小盘精选()--131,434.62137.040.100.08
116070018嘉实回报()--126,768.04259.930.210.15
117519007海富通强化回报()--126,274.62163.800.130.10
118165310建信双利策略()--124,552.211,128.150.910.85
119700001平安大华行业先锋()--124,087.253,336.622.692.25
120510150上证消费80ETF()--122,348.994,371.923.573.56
121020009国泰金鹏蓝筹价值()--117,994.08403.460.340.30
122110001易方达平稳增长()--117,429.43176.360.150.09
123240004华宝兴业动力组合()--116,785.301,728.931.481.03
124320011诺安中小盘()--110,967.5610.000.010.01
125162214泰达宏利领先中小盘()--108,370.693,684.743.403.10
126162212泰达宏利红利先锋()--106,216.273,816.273.593.34
127161810银华内需精选()--99,852.674,118.694.123.41
128162307海富通中证100()--98,496.08186.400.190.18
129585001东吴中证新兴产业()--97,528.28799.340.820.77
130180018银华和谐主题()--96,622.858,070.008.355.70
131233006大摩华鑫领先优势()--96,397.211,103.731.140.98
132002031华夏策略精选()--96,120.63472.500.490.31
133360012光大中小盘()--95,664.77245.340.260.24
134450008国富沪深300指数()--94,742.58417.940.440.42
135290004泰信优质生活()--94,639.412,222.812.351.94
136660004农银汇理策略()--93,516.00823.430.880.74
137100032富国中证红利指数()--92,720.7726.970.030.03
138160119南方中证500()--92,608.131,403.181.520.28
139000051华夏沪深300指数()--91,445.58519.570.570.03
140161907万家中证红利LOF()--91,081.81244.750.270.18
141320010诺安中证100()--90,389.95179.690.200.19
142160615鹏华沪深300()--90,368.99519.150.570.54
143410003华富成长趋势()--90,073.001,720.441.911.74
144690009民生加银红利回报()--90,060.0912,178.6913.529.82
145340001兴全可转债混合()--89,818.233,256.113.630.91
146310308申万菱信盛利精选()--89,729.50256.220.290.20
147180013银华领先策略()--88,638.092,496.692.822.35
148320007诺安成长()--86,165.161,619.351.881.37
149519015海富通精选贰号()--84,411.39129.100.150.10
150470009汇添富民营活力()--81,765.464,080.674.994.36
151510130中盘ETF()--81,745.281,333.621.631.61
152519100长盛中证100指数()--80,761.58157.430.190.18
153166009中欧新动力()--79,665.47962.041.211.05
154510170上证大宗商品ETF()--75,239.262,249.112.992.98
155290006泰信蓝筹精选()--74,611.301,890.402.532.25
156519026海富通中小盘()--74,389.03607.640.820.72
157160706嘉实沪深300联接()--72,373.56442.370.610.02
158070017嘉实量化阿尔法()--66,203.28374.400.570.50
159160616鹏华中证500()--65,402.69997.571.531.45
160159907广发中小板300()--64,201.261,609.602.512.50
161481017工银瑞信量化策略()--61,287.8530.170.050.04
162163810中银价值精选()--61,204.49915.951.501.14
163660003农银汇理平衡双利()--57,483.331,377.382.401.82
164257030德盛优势()--56,662.001,911.003.372.48
165510260诺安上证新兴产业()--52,163.14940.381.801.76
166580005东吴进取策略()--52,003.541,557.372.992.25
167202019南方策略优化()--51,958.961,231.232.372.08
168159915易方达创业板()--50,707.45532.871.051.04
169233009大摩华鑫多因子()--50,218.25728.571.450.94
170240002宝康灵活配置()--50,187.25205.990.410.23
171240014华宝兴业中证100()--49,292.3094.580.190.18
172481010工银瑞信中小盘()--48,257.26384.940.800.72
173050018博时行业轮动()--46,716.071,911.614.093.52
174217024招商安盈保本()--45,320.181,667.963.680.39
175530018建信深证100指数()--44,489.1137.140.080.08
176161213国投瑞银消费服务()--43,853.281,053.152.402.28
177161207瑞和300()--42,854.00235.760.550.52
178570007诺德优选30()--40,525.471,450.453.583.18
179519025海富通领先成长()--39,642.36255.490.640.56
180163811中银稳健双利A()--38,629.384,582.3511.861.45
181163812中银稳健双利B()--38,629.384,582.3511.861.45
182519185万家精选()--37,487.41396.661.060.82
183070027嘉实周期优选()--35,461.571.780.010.00
184162202泰达宏利周期()--35,383.04280.530.790.60
185161611融通内需驱动()--35,040.27177.540.510.41
186163111申万菱信中小板()--34,496.53955.692.772.63
187510210富国上证综指ETF()--34,281.27251.200.730.73
188310388申万菱信消费增长()--33,490.34411.061.231.13
189161017富国中证500()--33,432.0329.710.090.08
190200012长城中小盘成长()--32,903.84459.201.401.28
191213001宝盈鸿利收益 ()--31,636.79504.451.591.19
192630010华商价值精选()--30,886.481,267.204.103.47
193660010农银汇理策略精选()--30,178.91266.840.880.72
194160127南方新兴消费()--29,246.84158.730.540.47
195159911鹏华深证民营()--29,081.391,219.704.194.19
196161811银华沪深300()--29,059.56168.950.580.55
197710001富安达优势成长()--28,800.221,415.674.924.45
198510410博时上证自然资源ETF()--28,717.98864.483.013.00
199510160南方小康ETF()--27,612.17130.090.470.47
200160415华安深证300()--26,724.31307.801.151.08
201160215国泰价值经典()--26,133.4488.840.340.30
202510120上证非周期100ETF()--24,159.89401.131.661.63
203630006华商产业升级()--23,836.871,082.904.543.61
204519066汇添富蓝筹稳健()--23,696.64439.001.851.29
205290008泰信发展主题()--22,730.49572.852.521.71
206121001国投瑞银融华基金()--22,703.89205.240.900.36
207160809长盛同辉深证100()--21,966.66404.961.841.81
208660011农银汇理中证500()--21,408.50327.161.531.45
209090010大成中证红利()--20,917.1555.840.270.25
210159912汇添富深证300()--19,912.70329.791.661.65
211210008金鹰策略配置()--19,883.071,165.815.865.00
212210004金鹰稳健成长()--19,487.49745.003.823.20
213163821中银沪深300等权重()--19,449.15319.431.641.56
214159918嘉实中创400ETF()--19,367.97329.371.701.69
215690007民生加银景气行业()--18,921.752,181.6111.538.41
216162211泰达宏利品质生活()--18,089.02927.075.133.23
217159908博时深证基本面200()--17,730.2552.820.300.30
218470010汇添富多元收益债券A()--17,464.85300.501.720.27
219470011汇添富多元收益债券C()--17,464.85300.501.720.27
220160807长盛沪深300()--16,989.0793.120.550.52
221162714广发深证100指数()--16,964.2695.760.560.54
222161715招商大宗商品指数()--16,816.59674.284.013.80
223519117浦银安盛基本面400()--16,718.8883.170.500.47
224519116浦银安盛沪深300()--16,706.9659.060.350.33
225510290上证380ETF()--16,372.29106.230.650.65
226166007中欧沪深300()--16,079.3087.270.540.52
227510420景顺上证180等权重()--16,065.34241.821.511.48
228630011华商主题精选股票()--16,036.18464.532.902.74
229217016招商深证100()--15,997.1280.930.510.48
230410008华富中证100()--15,943.7531.560.200.19
231253010德盛安心成长()--15,903.09142.600.900.57
232200011长城景气行业龙头()--13,786.06427.803.101.92
233233010大摩华鑫深证300()--13,680.63225.911.651.57
234050006博时稳定债券B()--13,676.86415.513.040.45
235050106博时稳定债券A()--13,676.86415.513.040.45
236165515信诚沪深300()--12,677.5957.300.450.43
237165806东吴深证100()--12,638.1174.700.590.56
238200016长城保本混合()--12,543.24849.766.770.52
239320018诺安新动力()--12,444.826.370.050.03
240164809工银睿智中证500()--12,226.41187.601.531.45
241020018国泰金鹿保本增值()--12,075.29501.374.150.64
242162510国联安中小板指数()--11,979.13292.792.442.34
243162203泰达宏利稳定()--11,634.301,101.469.476.15
244257050国联安主题驱动()--11,622.22318.502.742.03
245519668银河竞争优势成长()--11,518.89454.583.953.07
246166802浙商沪深300指数()--10,896.0664.210.590.56
247290011泰信中小盘精选()--10,575.12411.443.893.41
248163209诺安中证创业指数()--10,216.07306.803.002.85
249410009华富量子生命力()--8,794.13178.722.031.89
250290010泰信中证200()--8,584.19140.091.631.55
251161118易方达中小板指数()--8,577.95271.303.162.98
252510220华泰柏瑞上证中小盘()--8,233.9387.181.061.06
253161613融通创业板指数()--8,023.8658.360.730.69
254163816中银转债增强A()--7,627.62511.576.711.00
255163817中银转债增强B()--7,627.62511.576.711.00
256510270中银上证国企()--7,624.0720.120.260.26
257160417华安沪深300()--7,405.2043.360.590.56
258399011中海上证380()--7,303.7036.790.500.48
259700002平安大华深证300()--7,164.68110.321.541.46
260420005天弘周期策略()--7,122.6530.410.430.41
261510440大成中证500ETF()--7,096.7222.460.320.30
262620004金元惠理价值()--6,751.3697.321.441.23
263740101长安沪深300()--6,485.3593.281.441.36
264162107金鹰中证500指数()--6,451.8299.461.541.43
265159917国泰中小成长ETF()--6,294.26171.962.732.71
266110030易方达量化股票()--6,262.0651.800.830.77
267519672银河蓝筹精选()--6,103.67202.603.322.82
268660014农银汇理深证100指数()--6,061.0745.500.750.70
269630007华商稳健双利A()--5,989.411,001.4916.722.50
270630107华商稳健双利B()--5,989.411,001.4916.722.50
271161910万家中证创业指数()--5,891.08219.553.733.56
272159921诺安中小板ETF()--5,860.34171.652.932.80
273164811工银深证100指数分级()--5,825.6533.280.570.53
274270041广发消费品()--5,787.7542.600.740.52
275200015长城优化升级股票()--5,643.514.590.080.06
276290005泰信优势增长()--5,430.99128.102.361.42
277165707诺德深证300()--4,936.9382.231.671.21
278070020嘉实稳固收益()--4,933.45405.208.210.21
279620005金元惠理核心动力()--4,902.255.250.110.10
280213010宝盈中证100()--4,693.787.510.160.15
281410010华富中小板指数()--4,693.39131.552.802.64
282519183万家双引擎()--4,659.8564.561.390.97
283090016大成中证内地消费()--4,609.32137.342.982.79
284180031银华中小盘精选()--4,493.72222.524.953.96
285162010长城中小板300()--4,234.63110.162.601.98
286519712交银阿尔法核心()--4,198.9129.460.700.51
287233015大摩华鑫量化配置()--4,185.733.670.090.04
288730001方正富邦创新动力()--4,128.0283.442.021.43
289160808长盛同瑞中证200()--4,096.1738.900.950.92
290229002泰达宏利逆向股票()--4,068.23323.137.946.41
291166301华商中证500()--4,066.5664.131.581.41
292519714交银沪深300指数()--4,035.7475.811.881.75
293162907泰信基本面400指数()--3,903.1619.170.490.47
294673010纽银新动向()--3,857.4066.501.721.19
295398031中海蓝筹灵活配置()--3,802.90100.132.631.45
296590007中邮上证380()--3,707.7050.791.371.27
297630009华商稳定增利A()--3,114.55648.9520.841.49
298630109华商稳定增利C()--3,114.55648.9520.841.49
299162216泰达宏利中证500()--2,911.9241.241.421.34
300110019易方达深100联接()--2,175.4434.491.590.00
301290012泰信保本混合()--1,369.41142.2310.392.41
302730002方正富邦红利精选()--1,330.0636.262.731.00
303257060上证大宗商品ETF联接()--935.1532.713.500.08
304310518申万可转债()--892.3049.595.560.91
305310508申万菱信稳益宝()--666.4168.4010.260.91
306550004信诚三得益债券A()--480.80480.80100.000.44
307550005信诚三得益债券B()--480.80480.80100.000.44
308110026易方达创业板联接()--340.643.260.960.01
309270026广发中小板300联接()--317.4551.9316.360.09
310070030嘉实中创400ETF联接()--269.573.921.450.02
311460220华泰柏瑞中小盘联接()--234.532.641.130.05
312020025国泰中小板300联接()--226.915.702.510.09
313050024博时上证资源联接()--91.922.402.620.03
314202025上证380ETF联接()--51.640.250.490.00
315470068汇添富深300联接()--28.100.361.280.00
316202021南方小康ETF联接()--18.970.472.470.00
317050021深证200ETF联接()--9.320.485.160.00
318320022诺安中小板ETF联接()--8.802.0423.230.03
319510300华泰柏瑞沪深300ETF ()--0.009,298.270.000.60

单位:元

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