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基金数据查询:
数据最新时间:2018-10-15

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代码名称投资类型时间单位净值累计净值上期时间 上期净值上期累计涨跌涨幅设置
比较排名代码名称投资类型单位净值累计净值总份额持有人总数机构持有份额机构持有比例个人持有份额个人持有比例自选
1003526农银金穗3个月定期开放债券债券型----787.37亿0.00万0.00亿0.00%0.00亿0.00%
2003929中银证券安进债券A债券型1.01591.0694320.63亿0.00万0.00亿0.00%0.00亿0.00%
3003213中银悦享定期开放债券债券型----266.10亿0.00万0.00亿0.00%0.00亿0.00%
4003313中银睿享定开债券债券型----239.23亿0.00万0.00亿0.00%0.00亿0.00%
5003022建信现金添益货币ETFA股票型0.85203.2730230.72亿0.00万0.00亿0.00%0.00亿0.00%
6003285国寿安保安康纯债债券债券型1.02221.0837198.05亿0.00万0.00亿0.00%0.00亿0.00%
7003832中银丰润定期开放债券债券型1.03991.0698188.10亿0.00万0.00亿0.00%0.00亿0.00%
8003427建信恒远一年定期开放债券债券型1.04811.0781160.00亿0.00万0.00亿0.00%0.00亿0.00%
9003400建信恒瑞一年定期开放债券债券型1.05421.0842160.00亿0.00万0.00亿0.00%0.00亿0.00%
10003394建信恒安一年定期开放债券债券型1.05401.0840155.44亿0.00万0.00亿0.00%0.00亿0.00%
11481001工银核心价值股票混合型0.25364.3700155.32亿0.00万0.00亿0.00%0.00亿0.00%
12160706嘉实沪深300ETF联接(LOF)A股票型0.90412.7954153.13亿0.00万0.00亿0.00%0.00亿0.00%
13003329万家鑫安纯债债券A债券型1.01901.0847151.69亿0.00万0.00亿0.00%0.00亿0.00%
14003528汇添富长添利定期开放债券A债券型----150.04亿0.00万0.00亿0.00%0.00亿0.00%
15163402兴全趋势投资混合(LOF)混合型0.59848.8826147.71亿0.00万0.00亿0.00%0.00亿0.00%
16510050华夏上证50ETF股票型2.46403.3880136.20亿0.00万0.00亿0.00%0.00亿0.00%
17001373易方达新丝路混合混合型0.68700.6870130.40亿0.00万0.00亿0.00%0.00亿0.00%
18001683华夏新经济混合混合型0.95500.9550120.10亿0.00万0.00亿0.00%0.00亿0.00%
19001769易方达瑞惠混合发起式混合型1.27801.2780120.10亿0.00万0.00亿0.00%0.00亿0.00%
20001773招商丰庆混合A混合型1.33801.3380120.10亿0.00万0.00亿0.00%0.00亿0.00%
21001772南方消费活力混合混合型1.22901.2290120.10亿0.00万0.00亿0.00%0.00亿0.00%
22001620嘉实新机遇混合发起式混合型1.05001.0500120.10亿0.00万0.00亿0.00%0.00亿0.00%
23161024富国中证军工指数分级股票型0.99301.5140105.10亿0.00万0.00亿0.00%0.00亿0.00%
24001409工银互联网加股票股票型0.26700.2670104.97亿0.00万0.00亿0.00%0.00亿0.00%
25510810中证上海国企ETF股票型0.75940.7894102.00亿0.00万0.00亿0.00%0.00亿0.00%
26004027广发景源纯债A债券型1.05391.0883101.90亿0.00万0.00亿0.00%0.00亿0.00%
27001299兴业添利债券债券型1.01001.156099.93亿0.00万0.00亿0.00%0.00亿0.00%
28159949华安创业板50ETF股票型0.44220.442295.77亿0.00万0.00亿0.00%0.00亿0.00%
29519332浦银安盛盛达纯债债券A债券型1.02451.095594.30亿0.00万0.00亿0.00%0.00亿0.00%
30003452招商招盛纯债A债券型1.10151.373993.71亿0.00万0.00亿0.00%0.00亿0.00%
31002611博时黄金ETF联接C股票型0.96020.960293.46亿0.00万0.00亿0.00%0.00亿0.00%
32590002中邮核心成长混合混合型0.50970.509793.05亿0.00万0.00亿0.00%0.00亿0.00%
33169101东方红睿丰混合(LOF)混合型1.19902.101092.46亿0.00万0.00亿0.00%0.00亿0.00%
34003259博时聚利纯债债券债券型1.07251.078891.10亿0.00万0.00亿0.00%0.00亿0.00%
35002001华夏回报混合混合型1.21204.196089.11亿0.00万0.00亿0.00%0.00亿0.00%
36000051华夏沪深300ETF联接A股票型1.04401.044088.98亿0.00万0.00亿0.00%0.00亿0.00%
37001417汇添富医疗服务混合混合型0.92500.925088.45亿0.00万0.00亿0.00%0.00亿0.00%
38160630鹏华中证国防指数分级股票型0.70801.091088.37亿0.00万0.00亿0.00%0.00亿0.00%
39159915易方达创业板ETF股票型1.19331.367085.28亿0.00万0.00亿0.00%0.00亿0.00%
40510900易方达恒生中国企业ETF(QDII)QDII1.12031.170383.07亿0.00万0.00亿0.00%0.00亿0.00%
41003429中证兴业中高等级信用债指数债券型1.03001.084079.51亿0.00万0.00亿0.00%0.00亿0.00%
42110003易方达上证50指数A股票型1.30643.176479.19亿0.00万0.00亿0.00%0.00亿0.00%
43003571招商招琪纯债A债券型1.07231.080675.52亿0.00万0.00亿0.00%0.00亿0.00%
44003898永赢丰益债券债券型1.02361.079674.87亿0.00万0.00亿0.00%0.00亿0.00%
45161026富国中证国有企业改革指数分级股票型0.73801.099073.58亿0.00万0.00亿0.00%0.00亿0.00%
46519018汇添富均衡增长股票混合型0.49612.878373.13亿0.00万0.00亿0.00%0.00亿0.00%
47160505博时主题行业股票(LOF)混合型1.25505.148073.04亿0.00万0.00亿0.00%0.00亿0.00%
48121099瑞福分级股票型----72.92亿7.05万48.00亿65.83%24.92亿34.17%
49110022易方达消费行业股票股票型1.91201.912071.74亿0.00万0.00亿0.00%0.00亿0.00%
50100022富国天瑞强势混合混合型0.48164.211271.64亿0.00万0.00亿0.00%0.00亿0.00%
51001184易方达新常态混合混合型0.31900.319071.00亿0.00万0.00亿0.00%0.00亿0.00%
52003590建信睿富纯债债券债券型1.05181.072870.17亿0.00万0.00亿0.00%0.00亿0.00%
53270005广发聚丰股票混合型0.69283.962668.88亿0.00万0.00亿0.00%0.00亿0.00%
54001416嘉实事件驱动股票股票型0.58500.585068.37亿0.00万0.00亿0.00%0.00亿0.00%
55004136博时民泽纯债债券债券型1.04011.070167.84亿0.00万0.00亿0.00%0.00亿0.00%
56380005中银纯债债券A债券型1.05601.302065.15亿0.00万0.00亿0.00%0.00亿0.00%
57169105东方红睿华沪港深混合混合型1.16831.390363.66亿0.00万0.00亿0.00%0.00亿0.00%
58510300华泰柏瑞沪深300ETF股票型3.18841.282163.25亿0.00万0.00亿0.00%0.00亿0.00%
59377016上投摩根亚太优势股票(QDII)QDII----62.04亿0.00万0.00亿0.00%0.00亿0.00%
60003442招商招惠3个月定开债发起式A债券型1.07271.080962.03亿0.00万0.00亿0.00%0.00亿0.00%
61000849汇丰晋信双核策略混合A混合型0.94391.786960.92亿0.00万0.00亿0.00%0.00亿0.00%
62003445中加丰享纯债债券债券型1.01941.088360.72亿0.00万0.00亿0.00%0.00亿0.00%
63003575大成惠益纯债债券型1.03641.066659.94亿0.00万0.00亿0.00%0.00亿0.00%
64001511兴全新视野定期开放混合发起式混合型1.01001.070059.76亿0.00万0.00亿0.00%0.00亿0.00%
65003963博时慧选3个月定开债发起式债券型----59.73亿0.00万0.00亿0.00%0.00亿0.00%
66070012嘉实海外中国股票(QDII)QDII----58.87亿0.00万0.00亿0.00%0.00亿0.00%
67002519博时裕景纯债债券债券型1.00901.080058.86亿0.00万0.00亿0.00%0.00亿0.00%
68166006中欧行业成长混合混合型0.91801.284358.68亿0.00万0.00亿0.00%0.00亿0.00%
69000372中银惠利半年定期开放债券债券型----58.35亿0.00万0.00亿0.00%0.00亿0.00%
70510180华安上证180ETF股票型2.86813.039956.86亿0.00万0.00亿0.00%0.00亿0.00%
71003681建信睿享纯债债券债券型1.08641.086456.00亿0.00万0.00亿0.00%0.00亿0.00%
72000305中银中高等级债券A债券型1.05701.309055.76亿0.00万0.00亿0.00%0.00亿0.00%
73519011海富通精选混合混合型0.35184.053555.56亿0.00万0.00亿0.00%0.00亿0.00%
74004118博时裕鹏纯债债券债券型1.09781.145955.40亿0.00万0.00亿0.00%0.00亿0.00%
75003746广发汇瑞3个月定期开放债券债券型----55.06亿0.00万0.00亿0.00%0.00亿0.00%
76020003国泰金龙行业混合混合型0.41704.638055.05亿0.00万0.00亿0.00%0.00亿0.00%
77519688交银精选股票混合型0.54303.326854.45亿0.00万0.00亿0.00%0.00亿0.00%
78020001国泰金鹰增长股票混合型0.78954.714354.29亿0.00万0.00亿0.00%0.00亿0.00%
79001349富国改革动力混合混合型0.42900.429053.53亿0.00万0.00亿0.00%0.00亿0.00%
80110008易方达稳健收益债券B债券型1.24432.053953.28亿0.00万0.00亿0.00%0.00亿0.00%
81000402工银纯债债券A债券型1.15001.262753.27亿0.00万0.00亿0.00%0.00亿0.00%
82040008华安策略优选股票混合型1.42872.965052.65亿0.00万0.00亿0.00%0.00亿0.00%
83050009博时新兴成长股票混合型0.48502.390052.22亿0.00万0.00亿0.00%0.00亿0.00%
84002969易方达丰和债券债券型1.12121.121251.10亿0.00万0.00亿0.00%0.00亿0.00%
85002985中银季季红定期开放债券债券型----50.53亿0.00万0.00亿0.00%0.00亿0.00%
86161604融通深证100指数股票型0.88602.484050.34亿0.00万0.00亿0.00%0.00亿0.00%
87050001博时价值增长混合混合型0.60903.111050.34亿0.00万0.00亿0.00%0.00亿0.00%
88001113南方大数据100指数A股票型0.57880.578850.08亿0.00万0.00亿0.00%0.00亿0.00%
89003651博时丰达纯债6个月定期开放债券债券型----50.01亿0.00万0.00亿0.00%0.00亿0.00%
90001246兴银长乐定开债券债券型----50.00亿0.00万0.00亿0.00%0.00亿0.00%
91003268博时悦楚纯债债券债券型1.02181.046149.54亿0.00万0.00亿0.00%0.00亿0.00%
92519322浦银安盛盛元纯债债券A债券型1.02881.105849.42亿0.00万0.00亿0.00%0.00亿0.00%
93377020上投摩根内需动力股票混合型0.62891.380649.29亿0.00万0.00亿0.00%0.00亿0.00%
94519743交银丰润收益债券A债券型1.03281.202849.08亿0.00万0.00亿0.00%0.00亿0.00%
95000817中银安心回报债券债券型----48.95亿0.00万0.00亿0.00%0.00亿0.00%
96202003南方绩优成长股票A混合型0.86582.845548.37亿0.00万0.00亿0.00%0.00亿0.00%
97003949兴全稳泰债券债券型1.02641.085648.11亿0.00万0.00亿0.00%0.00亿0.00%
98162607景顺长城资源垄断股票(LOF)混合型0.38602.932047.77亿0.00万0.00亿0.00%0.00亿0.00%
99002021华夏回报二号混合混合型1.00903.114047.73亿0.00万0.00亿0.00%0.00亿0.00%
100002578博时裕泉纯债债券债券型1.00501.066047.31亿0.00万0.00亿0.00%0.00亿0.00%
101519622银河君怡债券债券型1.01131.075746.97亿0.00万0.00亿0.00%0.00亿0.00%
102001475易方达国防军工混合混合型0.69100.691046.95亿0.00万0.00亿0.00%0.00亿0.00%
103202801南方全球精选配置(QDII-FOF)QDII----46.92亿0.00万0.00亿0.00%0.00亿0.00%
104001112东方红中国优势混合混合型1.35701.357046.79亿0.00万0.00亿0.00%0.00亿0.00%
105163803中银增长股票混合型0.34563.438146.78亿0.00万0.00亿0.00%0.00亿0.00%
106510330华夏沪深300ETF股票型3.44861.444346.06亿0.00万0.00亿0.00%0.00亿0.00%
107257020国联安精选股票混合型0.58103.683046.00亿0.00万0.00亿0.00%0.00亿0.00%
108001227中邮信息产业灵活配置混合混合型0.50500.505045.83亿0.00万0.00亿0.00%0.00亿0.00%
109000041华夏全球股票(QDII)QDII----45.63亿0.00万0.00亿0.00%0.00亿0.00%
110163824中银盛利定开债券债券型1.03401.357044.13亿0.00万0.00亿0.00%0.00亿0.00%
111000172华泰柏瑞量化增强股票混合型1.13002.142044.08亿0.00万0.00亿0.00%0.00亿0.00%
112510500南方中证500ETF股票型4.47081.253343.81亿0.00万0.00亿0.00%0.00亿0.00%
113110029易方达科讯股票混合型0.80444.863343.59亿0.00万0.00亿0.00%0.00亿0.00%
114166002中欧新蓝筹混合A混合型0.94842.525643.56亿0.00万0.00亿0.00%0.00亿0.00%
115202005南方成份精选股票混合型0.74511.630843.03亿0.00万0.00亿0.00%0.00亿0.00%
116001021华夏亚债中国债券指数A债券型1.18101.286042.94亿0.00万0.00亿0.00%0.00亿0.00%
117000001华夏成长混合混合型0.91003.321042.84亿0.00万0.00亿0.00%0.00亿0.00%
118003214易方达富惠纯债债券债券型1.01371.071742.84亿0.00万0.00亿0.00%0.00亿0.00%
119161725招商中证白酒指数分级股票型0.98701.523342.73亿0.00万0.00亿0.00%0.00亿0.00%
120004052华夏鼎智债券A债券型1.02541.073642.02亿0.00万0.00亿0.00%0.00亿0.00%
121159919嘉实沪深300ETF股票型3.47271.327341.82亿0.00万0.00亿0.00%0.00亿0.00%
122050002博时沪深300指数股票型1.20053.197441.70亿0.00万0.00亿0.00%0.00亿0.00%
123000697汇添富移动互联股票股票型0.90700.907041.63亿0.00万0.00亿0.00%0.00亿0.00%
124002603工银瑞丰定开纯债发起式债券型----41.41亿0.00万0.00亿0.00%0.00亿0.00%
125163406兴全合润分级股票混合型1.04742.718040.66亿0.00万0.00亿0.00%0.00亿0.00%
126090003大成蓝筹稳健混合混合型0.72753.297540.53亿0.00万0.00亿0.00%0.00亿0.00%
127002909浙商惠享纯债债券债券型1.01961.086640.51亿0.00万0.00亿0.00%0.00亿0.00%
128360007光大保德信优势配置股票混合型0.78881.248040.34亿0.00万0.00亿0.00%0.00亿0.00%
129003223广发景丰纯债债券债券型1.04621.076139.81亿0.00万0.00亿0.00%0.00亿0.00%
130000311景顺长城沪深300指数增强股票型1.70302.043039.38亿0.00万0.00亿0.00%0.00亿0.00%
131001371富国沪港深价值精选灵活配置混合混合型1.09901.306038.56亿0.00万0.00亿0.00%0.00亿0.00%
132590009中邮稳定收益债券A债券型1.10101.401038.23亿0.00万0.00亿0.00%0.00亿0.00%
133160119南方中证500ETF联接(LOF)A股票型1.06831.168338.05亿0.00万0.00亿0.00%0.00亿0.00%
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269590001中邮核心优选混合混合型0.93082.150822.35亿0.00万0.00亿0.00%0.00亿0.00%
270620003金元惠理丰利债券债券型1.07201.291022.23亿0.00万0.00亿0.00%0.00亿0.00%
271213003宝盈策略增长股票混合型0.70881.608822.19亿0.00万0.00亿0.00%0.00亿0.00%
272000654华商新锐产业混合混合型0.90500.925022.09亿0.00万0.00亿0.00%0.00亿0.00%
273270007广发大盘成长混合混合型0.92940.929422.09亿0.00万0.00亿0.00%0.00亿0.00%
274470028汇添富社会责任股票混合型1.20201.202022.09亿0.00万0.00亿0.00%0.00亿0.00%
275519066汇添富蓝筹稳健混合混合型1.93102.947022.08亿0.00万0.00亿0.00%0.00亿0.00%
276519979长信内需成长混合A混合型1.21101.906022.03亿0.00万0.00亿0.00%0.00亿0.00%
277004104信诚稳鑫债券A债券型1.01971.078722.00亿0.00万0.00亿0.00%0.00亿0.00%
278003167前海开源鼎瑞债券A债券型1.05341.053421.98亿0.00万0.00亿0.00%0.00亿0.00%
279163113申万菱信申银万国证券行业指数分级股票型0.63471.383021.74亿0.00万0.00亿0.00%0.00亿0.00%
280090001大成价值增长混合混合型0.81863.807721.73亿0.00万0.00亿0.00%0.00亿0.00%
281373010上投摩根双息平衡混合混合型0.68012.773321.62亿0.00万0.00亿0.00%0.00亿0.00%
282519001银华价值优选股票混合型1.61295.433821.60亿0.00万0.00亿0.00%0.00亿0.00%
283001357泓德泓富混合A混合型0.99001.110021.52亿0.00万0.00亿0.00%0.00亿0.00%
284160314华夏行业股票(LOF)混合型0.82005.418021.46亿0.00万0.00亿0.00%0.00亿0.00%
285000986中原英石灵活配置混合混合型0.62800.628021.37亿0.00万0.00亿0.00%0.00亿0.00%
286100038富国沪深300增强股票型1.57201.572021.29亿0.00万0.00亿0.00%0.00亿0.00%
287020011国泰沪深300指数A股票型0.68960.987221.27亿0.00万0.00亿0.00%0.00亿0.00%
288161027富国中证全指证券公司指数分级股票型0.98800.383021.22亿0.00万0.00亿0.00%0.00亿0.00%
289100032富国中证红利指数增强股票型0.95602.534021.09亿0.00万0.00亿0.00%0.00亿0.00%
290002601中银证券保本1号混合保本型1.01441.014421.00亿0.00万0.00亿0.00%0.00亿0.00%
291004140兴业福鑫债券债券型1.02621.076720.99亿0.00万0.00亿0.00%0.00亿0.00%
292470088汇添富6月红添利定开债券A债券型0.97401.092020.92亿0.00万0.00亿0.00%0.00亿0.00%
293000126招商安润保本混合保本型1.02801.372020.91亿0.00万0.00亿0.00%0.00亿0.00%
294002542长城久鼎保本混合保本型1.05161.051620.90亿0.00万0.00亿0.00%0.00亿0.00%
295001125博时互联网主题混合混合型0.51400.514020.86亿0.00万0.00亿0.00%0.00亿0.00%
296000973新华增盈回报债券债券型1.20901.209020.73亿0.00万0.00亿0.00%0.00亿0.00%
297519676银河强化债券债券型1.05601.646020.69亿0.00万0.00亿0.00%0.00亿0.00%
298519983长信量化先锋混合A混合型1.13401.984020.54亿0.00万0.00亿0.00%0.00亿0.00%
299180002银华保本增值混合保本型1.02291.043320.49亿0.00万0.00亿0.00%0.00亿0.00%
300110011易方达中小盘股票混合型3.50973.899720.46亿0.00万0.00亿0.00%0.00亿0.00%
301000577安信价值精选股票股票型2.27302.273020.40亿0.00万0.00亿0.00%0.00亿0.00%
302003337南方颐元债券发起式A债券型1.04791.054220.10亿0.00万0.00亿0.00%0.00亿0.00%
303003607博时富益纯债债券债券型1.06011.067620.06亿0.00万0.00亿0.00%0.00亿0.00%
304003277信诚稳瑞债券A债券型1.05531.075320.04亿0.00万0.00亿0.00%0.00亿0.00%
305004123华福长盈定开债债券型----20.01亿0.00万0.00亿0.00%0.00亿0.00%
306004117大成惠祥定开纯债债券债券型1.01361.074920.00亿0.00万0.00亿0.00%0.00亿0.00%
307002870兴业增益五年定开债券债券型----20.00亿0.00万0.00亿0.00%0.00亿0.00%
308340008兴全有机增长混合混合型1.77622.596220.00亿0.00万0.00亿0.00%0.00亿0.00%
309003527鹏华丰腾债券债券型1.03561.064119.99亿0.00万0.00亿0.00%0.00亿0.00%
310003500鑫元聚利债券债券型1.04781.081119.99亿0.00万0.00亿0.00%0.00亿0.00%
311003438招商招怡纯债债券A债券型1.03551.064519.98亿0.00万0.00亿0.00%0.00亿0.00%
312003314浙商惠南纯债债券债券型1.04121.082219.95亿0.00万0.00亿0.00%0.00亿0.00%
313000996中银新动力股票股票型0.49700.497019.86亿0.00万0.00亿0.00%0.00亿0.00%
314000086南方稳利1年定期开放债券A债券型1.02801.267019.84亿0.00万0.00亿0.00%0.00亿0.00%
315003741鹏华丰盈债券债券型1.03741.075319.82亿0.00万0.00亿0.00%0.00亿0.00%
316000436易方达裕惠定开混合发起式混合型1.70601.806019.78亿0.00万0.00亿0.00%0.00亿0.00%
317512880国泰中证全指证券公司ETF股票型0.63010.630119.77亿0.00万0.00亿0.00%0.00亿0.00%
318001127中银宏观策略混合混合型0.58600.586019.77亿0.00万0.00亿0.00%0.00亿0.00%
319000116嘉实丰益纯债定期债券债券型1.01371.281619.69亿0.00万0.00亿0.00%0.00亿0.00%
320360001光大保德信量化股票股票型0.99293.036619.64亿0.00万0.00亿0.00%0.00亿0.00%
321003360前海开源瑞和债券A债券型1.04301.048019.59亿0.00万0.00亿0.00%0.00亿0.00%
322519021国泰金鼎价值混合混合型0.41902.301019.54亿0.00万0.00亿0.00%0.00亿0.00%
323000254长城定期开放债券A债券型1.11681.370819.51亿0.00万0.00亿0.00%0.00亿0.00%
324001564东方红京东大数据混合混合型1.15701.157019.51亿0.00万0.00亿0.00%0.00亿0.00%
325003605景顺长城景泰汇利定开债券债券型1.08781.087819.50亿0.00万0.00亿0.00%0.00亿0.00%
326100026富国天合稳健股票混合型1.15013.331619.42亿0.00万0.00亿0.00%0.00亿0.00%
327180003银华-道琼斯88指数A股票型1.00132.816319.38亿0.00万0.00亿0.00%0.00亿0.00%
328000030长城久利保本混合保本型1.04021.925719.34亿0.00万0.00亿0.00%0.00亿0.00%
329686868浙商聚盈纯债债券A债券型1.04261.278619.29亿0.00万0.00亿0.00%0.00亿0.00%
330340009兴全磐稳增利债券债券型1.39851.686519.21亿0.00万0.00亿0.00%0.00亿0.00%
331161031富国中证工业4.0指数分级股票型0.87300.358019.09亿0.00万0.00亿0.00%0.00亿0.00%
332518880华安黄金易(ETF)股票型2.72801.030119.08亿0.00万0.00亿0.00%0.00亿0.00%
333001076易方达改革红利混合混合型0.80400.804019.02亿0.00万0.00亿0.00%0.00亿0.00%
334001239长盛国企改革混合混合型0.37200.372019.01亿0.00万0.00亿0.00%0.00亿0.00%
335340007兴全社会责任股票混合型2.67102.861018.90亿0.00万0.00亿0.00%0.00亿0.00%
336002959汇添富盈稳保本混合保本型1.07401.074018.87亿0.00万0.00亿0.00%0.00亿0.00%
337260109景顺长城内需贰号股票混合型0.81302.799018.86亿0.00万0.00亿0.00%0.00亿0.00%
338001048富国新兴产业股票股票型0.95400.954018.84亿0.00万0.00亿0.00%0.00亿0.00%
339166902民生加银平稳增利A债券型1.03711.423118.81亿0.00万0.00亿0.00%0.00亿0.00%
340270006广发策略优选混合混合型1.34732.607318.81亿0.00万0.00亿0.00%0.00亿0.00%
341470006汇添富医药保健股票混合型1.16401.465018.76亿0.00万0.00亿0.00%0.00亿0.00%
342110023易方达医疗保健行业股票混合型1.47101.471018.73亿0.00万0.00亿0.00%0.00亿0.00%
343000072华安保本混合保本型1.05801.859018.72亿0.00万0.00亿0.00%0.00亿0.00%
344000419大摩优质信价纯债债券A债券型1.13601.237018.65亿0.00万0.00亿0.00%0.00亿0.00%
345050004博时精选股票混合型1.39283.113818.64亿0.00万0.00亿0.00%0.00亿0.00%
346001126上投摩根卓越制造股票股票型0.54000.540018.55亿0.00万0.00亿0.00%0.00亿0.00%
347001369兴业稳固收益两年理财债券债券型----18.48亿0.00万0.00亿0.00%0.00亿0.00%
348485107工银添利债券A债券型1.19171.748718.45亿0.00万0.00亿0.00%0.00亿0.00%
349162703广发小盘成长股票(LOF)混合型1.03513.373118.38亿0.00万0.00亿0.00%0.00亿0.00%
350001404招商移动互联网产业股票股票型0.61300.613018.37亿0.00万0.00亿0.00%0.00亿0.00%
351519162新华增怡债券A债券型1.12471.351718.26亿0.00万0.00亿0.00%0.00亿0.00%
352001071华安媒体互联网混合混合型0.93400.934018.26亿0.00万0.00亿0.00%0.00亿0.00%
353000265易方达恒久1年定期债券A债券型----18.17亿0.00万0.00亿0.00%0.00亿0.00%
354000171易方达裕丰回报债券债券型1.62901.629018.03亿0.00万0.00亿0.00%0.00亿0.00%
355519669银河领先债券债券型1.20201.464018.01亿0.00万0.00亿0.00%0.00亿0.00%
356290002泰信先行策略混合混合型0.50972.179118.01亿0.00万0.00亿0.00%0.00亿0.00%
357001039嘉实先进制造股票股票型0.64600.646017.96亿0.00万0.00亿0.00%0.00亿0.00%
358213002宝盈泛沿海增长股票混合型0.48112.030817.92亿0.00万0.00亿0.00%0.00亿0.00%
359000480东方红新动力混合混合型2.01902.107017.90亿0.00万0.00亿0.00%0.00亿0.00%
360000742国泰新经济灵活配置混合混合型1.58002.064017.88亿0.00万0.00亿0.00%0.00亿0.00%
361003708博时民丰纯债债券A债券型1.01431.078817.82亿0.00万0.00亿0.00%0.00亿0.00%
362020026国泰成长优选股票混合型1.94502.467017.79亿0.00万0.00亿0.00%0.00亿0.00%
363163412兴全轻资产投资股票(LOF)混合型2.75203.816017.65亿0.00万0.00亿0.00%0.00亿0.00%
364398021中海能源策略混合混合型0.57300.883017.62亿0.00万0.00亿0.00%0.00亿0.00%
365110028易方达安心回报债券B债券型1.48102.335017.60亿0.00万0.00亿0.00%0.00亿0.00%
366519651银河转型混合混合型0.44400.444017.59亿0.00万0.00亿0.00%0.00亿0.00%
367519300大成沪深300指数股票型0.85552.443117.44亿0.00万0.00亿0.00%0.00亿0.00%
368180010银华优质增长股票混合型1.16773.702317.42亿0.00万0.00亿0.00%0.00亿0.00%
369550005信诚三得益债券B债券型1.07701.544017.38亿0.00万0.00亿0.00%0.00亿0.00%
370519181万家和谐增长混合混合型0.64911.926317.36亿0.00万0.00亿0.00%0.00亿0.00%
371000270建信安心保本混合保本型1.05201.607017.33亿0.00万0.00亿0.00%0.00亿0.00%
372410004华富收益增强债券A债券型1.49192.124917.32亿0.00万0.00亿0.00%0.00亿0.00%
373001186富国文体健康股票股票型0.83600.836017.29亿0.00万0.00亿0.00%0.00亿0.00%
374000696汇添富环保行业股票股票型0.90700.907017.28亿0.00万0.00亿0.00%0.00亿0.00%
375002734泓德裕荣纯债债券A债券型1.14801.406017.22亿0.00万0.00亿0.00%0.00亿0.00%
376501029华宝标普中国A股红利机会指数(LOF)QDII0.83320.863217.08亿0.00万0.00亿0.00%0.00亿0.00%
377519723交银双轮动债券A/B债券型1.07801.288017.03亿0.00万0.00亿0.00%0.00亿0.00%
378420001天弘精选混合混合型0.58121.708516.99亿0.00万0.00亿0.00%0.00亿0.00%
379001500泓德远见回报混合混合型0.96201.206016.97亿0.00万0.00亿0.00%0.00亿0.00%
380163819中银信用增利债券(LOF)债券型1.00101.474016.94亿0.00万0.00亿0.00%0.00亿0.00%
381001008工银国企改革股票股票型0.94100.941016.92亿0.00万0.00亿0.00%0.00亿0.00%
382217005招商先锋混合混合型0.81062.766116.90亿0.00万0.00亿0.00%0.00亿0.00%
383020005国泰金马稳健混合混合型0.81504.058016.89亿0.00万0.00亿0.00%0.00亿0.00%
384161016富国天盈分级债券A债券型----16.89亿3.20万1.72亿10.20%15.17亿89.80%
385161117易方达永旭添利债券债券型1.06101.441016.77亿0.00万0.00亿0.00%0.00亿0.00%
386070005嘉实债券债券型1.24502.252016.77亿0.00万0.00亿0.00%0.00亿0.00%
387070013嘉实研究精选股票混合型1.49502.925016.77亿0.00万0.00亿0.00%0.00亿0.00%
388001170泰达宏利复兴混合混合型0.75700.757016.77亿0.00万0.00亿0.00%0.00亿0.00%
389001764广发沪港深股票股票型0.90301.040016.73亿0.00万0.00亿0.00%0.00亿0.00%
390000440大成景祥分级债券债券型----16.66亿0.00万0.00亿0.00%0.00亿0.00%
391270001广发聚富混合混合型0.84553.661516.65亿0.00万0.00亿0.00%0.00亿0.00%
392320001诺安平衡混合混合型0.82853.088516.62亿0.00万0.00亿0.00%0.00亿0.00%
393161820银华纯债信用债券(LOF)债券型1.10701.399016.62亿0.00万0.00亿0.00%0.00亿0.00%
394001188鹏华改革红利股票股票型0.72800.728016.57亿0.00万0.00亿0.00%0.00亿0.00%
395200007长城安心回报混合混合型0.89012.313816.51亿0.00万0.00亿0.00%0.00亿0.00%
396260101景顺长城优选股票混合型1.83814.274716.49亿0.00万0.00亿0.00%0.00亿0.00%
397001052华夏中证500ETF联接A股票型0.46500.465016.44亿0.00万0.00亿0.00%0.00亿0.00%
398519180万家180指数股票型0.78583.125816.41亿0.00万0.00亿0.00%0.00亿0.00%
399001306中欧永裕混合A混合型0.75400.754016.33亿0.00万0.00亿0.00%0.00亿0.00%
400121005国投瑞银创新动力股票混合型0.49822.717016.30亿0.00万0.00亿0.00%0.00亿0.00%
401000631中银聚利分级债券债券型----16.28亿0.00万0.00亿0.00%0.00亿0.00%
402213008宝盈资源优选股票混合型1.03241.919216.26亿0.00万0.00亿0.00%0.00亿0.00%
403240010华宝兴业行业精选股票混合型1.03451.034516.22亿0.00万0.00亿0.00%0.00亿0.00%
404161834银华鑫锐定增灵活配置混合混合型0.75100.751016.22亿0.00万0.00亿0.00%0.00亿0.00%
405002458国泰民利保本混合混合型1.03701.037016.15亿0.00万0.00亿0.00%0.00亿0.00%
406000059国联安医药100指数股票型0.77641.336416.12亿0.00万0.00亿0.00%0.00亿0.00%
407001192上投摩根整合驱动混合混合型0.49900.499015.96亿0.00万0.00亿0.00%0.00亿0.00%
408270024广发聚祥保本混合保本型----15.95亿2.23万0.14亿0.87%15.81亿99.13%
409000147易方达高等级信用债债券A债券型1.21901.289015.93亿0.00万0.00亿0.00%0.00亿0.00%
410233009大摩多因子策略股票混合型0.88401.901015.93亿0.00万0.00亿0.00%0.00亿0.00%
411070037嘉实纯债债券A债券型1.15501.261015.82亿0.00万0.00亿0.00%0.00亿0.00%
412001277博时国企改革股票股票型0.67100.671015.80亿0.00万0.00亿0.00%0.00亿0.00%
413121003国投瑞银核心企业股票混合型0.60522.250215.74亿0.00万0.00亿0.00%0.00亿0.00%
414160610鹏华动力增长混合(LOF)混合型0.79601.691015.74亿0.00万0.00亿0.00%0.00亿0.00%
415001000中欧明睿新起点混合混合型0.73200.732015.71亿0.00万0.00亿0.00%0.00亿0.00%
416166021中欧纯债添利分级债券债券型----15.71亿0.00万0.00亿0.00%0.00亿0.00%
417000527南方新优享灵活配置混合混合型2.15002.150015.70亿0.00万0.00亿0.00%0.00亿0.00%
418162209泰达宏利市值优选股票混合型0.61520.615215.64亿0.00万0.00亿0.00%0.00亿0.00%
419000961天弘沪深300指数A股票型0.94320.943215.62亿0.00万0.00亿0.00%0.00亿0.00%
420470007汇添富上证综合指数股票型0.89201.028015.59亿0.00万0.00亿0.00%0.00亿0.00%
421000800华商未来主题股票混合型0.58700.587015.56亿0.00万0.00亿0.00%0.00亿0.00%
422001117中欧精选定期开放混合A混合型----15.56亿0.00万0.00亿0.00%0.00亿0.00%
423519171浦银安盛医疗健康混合混合型0.67400.674015.53亿0.00万0.00亿0.00%0.00亿0.00%
424001136易方达裕如混合混合型1.01001.161015.46亿0.00万0.00亿0.00%0.00亿0.00%
425519019大成景阳领先股票混合型0.62404.083015.46亿0.00万0.00亿0.00%0.00亿0.00%
426202202南方避险增值混合保本型3.44144.180415.38亿0.00万0.00亿0.00%0.00亿0.00%
427202011南方优选价值股票混合型0.92302.704015.30亿0.00万0.00亿0.00%0.00亿0.00%
428050030博时亚洲票息收益债券(QDII)QDII----15.29亿0.00万0.00亿0.00%0.00亿0.00%
429050203博时亚洲票息收益债券现钞(QDII)QDII----15.29亿0.00万0.00亿0.00%0.00亿0.00%
430050202博时亚洲票息收益债券现汇(QDII)QDII----15.29亿0.00万0.00亿0.00%0.00亿0.00%
431003549浙商惠裕纯债债券债券型1.03581.035815.28亿0.00万0.00亿0.00%0.00亿0.00%
432000173汇添富美丽30股票混合型1.99001.990015.27亿0.00万0.00亿0.00%0.00亿0.00%
433000015华夏纯债债券A债券型1.23201.262015.24亿0.00万0.00亿0.00%0.00亿0.00%
434530005建信优化配置混合混合型1.07641.675215.24亿0.00万0.00亿0.00%0.00亿0.00%
435001064广发中证环保ETF联接A股票型0.47690.476915.20亿0.00万0.00亿0.00%0.00亿0.00%
436003146融通通优债券债券型1.03711.070615.17亿0.00万0.00亿0.00%0.00亿0.00%
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438002991嘉实稳鑫纯债债券债券型1.04321.043215.11亿0.00万0.00亿0.00%0.00亿0.00%
439002128广发鑫惠纯债定期开放债券混合型1.06201.082015.07亿0.00万0.00亿0.00%0.00亿0.00%
440003983鹏华丰惠债券债券型1.05861.072715.00亿0.00万0.00亿0.00%0.00亿0.00%
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442519136海富通瑞丰一年定开债券债券型----15.00亿0.00万0.00亿0.00%0.00亿0.00%
443003809招商招顺纯债A债券型1.05801.058015.00亿0.00万0.00亿0.00%0.00亿0.00%
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445003287信诚稳益债券A债券型1.04781.047814.99亿0.00万0.00亿0.00%0.00亿0.00%
446003863招商招祥纯债A债券型1.05531.062314.99亿0.00万0.00亿0.00%0.00亿0.00%
447003209鹏华丰达债券债券型1.00801.008014.98亿0.00万0.00亿0.00%0.00亿0.00%
448000945华夏医疗健康混合A混合型1.32701.327014.98亿0.00万0.00亿0.00%0.00亿0.00%
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451003102长盛盛裕纯债债券A债券型1.02101.038014.97亿0.00万0.00亿0.00%0.00亿0.00%
452004106信诚稳丰债券A债券型1.05271.081714.97亿0.00万0.00亿0.00%0.00亿0.00%
453003099长盛盛景纯债债券A债券型1.02311.038014.97亿0.00万0.00亿0.00%0.00亿0.00%
454003569招商招丰纯债A债券型1.05681.088314.96亿0.00万0.00亿0.00%0.00亿0.00%
455003824天弘信利债券A债券型1.05471.074014.93亿0.00万0.00亿0.00%0.00亿0.00%
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457003673中加丰裕纯债债券债券型1.02121.094714.92亿0.00万0.00亿0.00%0.00亿0.00%
458070099嘉实优质企业股票混合型1.23502.447014.87亿0.00万0.00亿0.00%0.00亿0.00%
459001396建信互联网+产业升级股票股票型0.55700.557014.86亿0.00万0.00亿0.00%0.00亿0.00%
460000277博时双月薪定期支付债券债券型----14.85亿0.00万0.00亿0.00%0.00亿0.00%
461217024招商安盈债券债券型1.03031.383514.81亿0.00万0.00亿0.00%0.00亿0.00%
462519736交银新成长股票混合型1.70902.109014.81亿0.00万0.00亿0.00%0.00亿0.00%
463002939广发创新升级混合混合型0.86670.911714.78亿0.00万0.00亿0.00%0.00亿0.00%
464001245工银生态环境股票股票型0.55800.558014.74亿0.00万0.00亿0.00%0.00亿0.00%
465519655银河服务混合混合型0.82000.820014.71亿0.00万0.00亿0.00%0.00亿0.00%
466550008信诚优胜精选股票混合型1.07701.843014.68亿0.00万0.00亿0.00%0.00亿0.00%
467001028华安物联网主题股票股票型0.53200.532014.67亿0.00万0.00亿0.00%0.00亿0.00%
468002869融通通裕定期开放债券债券型1.06941.092414.63亿0.00万0.00亿0.00%0.00亿0.00%
469161720招商中证全指证券公司指数分级股票型0.72780.573214.61亿0.00万0.00亿0.00%0.00亿0.00%
470000271中邮定期开放债券A债券型----14.60亿0.00万0.00亿0.00%0.00亿0.00%
471000061华夏盛世精选股票混合型0.54300.543014.59亿0.00万0.00亿0.00%0.00亿0.00%
472610001信达澳银领先增长股票混合型0.98211.534214.54亿0.00万0.00亿0.00%0.00亿0.00%
473000478建信中证500指数增强A股票型1.62861.628614.40亿0.00万0.00亿0.00%0.00亿0.00%
474020010国泰金牛创新股票混合型0.96902.014014.37亿0.00万0.00亿0.00%0.00亿0.00%
475470009汇添富民营活力股票混合型2.37202.622014.30亿0.00万0.00亿0.00%0.00亿0.00%
476165312建信央视财经50指数分级股票型0.76151.908014.25亿0.00万0.00亿0.00%0.00亿0.00%
477000698宝盈科技30混合混合型1.19901.199014.25亿0.00万0.00亿0.00%0.00亿0.00%
478100061富国中国中小盘股票(QDII)QDII----14.22亿0.00万0.00亿0.00%0.00亿0.00%
479002332汇丰晋信沪港深股票A股票型0.90370.958714.21亿0.00万0.00亿0.00%0.00亿0.00%
480110007易方达稳健收益债券A债券型1.23722.012814.13亿0.00万0.00亿0.00%0.00亿0.00%
481202001南方稳健成长混合混合型1.18383.098814.12亿0.00万0.00亿0.00%0.00亿0.00%
482110026易方达创业板ETF联接A股票型1.32161.321614.10亿0.00万0.00亿0.00%0.00亿0.00%
483260103景顺长城动力平衡混合混合型0.95063.250614.10亿0.00万0.00亿0.00%0.00亿0.00%
484001104华安新丝路主题股票股票型0.86600.866014.05亿0.00万0.00亿0.00%0.00亿0.00%
485378010上投摩根成长先锋股票混合型1.00012.012114.04亿0.00万0.00亿0.00%0.00亿0.00%
486160515博时安丰18个月定开债A债券型1.05701.405014.01亿0.00万0.00亿0.00%0.00亿0.00%
487000469富国目标齐利一年期纯债债券债券型1.09701.232013.97亿0.00万0.00亿0.00%0.00亿0.00%
488002641博时安润18个月定开债券A债券型----13.96亿0.00万0.00亿0.00%0.00亿0.00%
489202103南方多利增强债券A债券型1.10761.681513.94亿0.00万0.00亿0.00%0.00亿0.00%
490001144大成互联网思维混合混合型0.71500.715013.92亿0.00万0.00亿0.00%0.00亿0.00%
491001152融通新区域新经济灵活配置混合混合型0.44100.441013.88亿0.00万0.00亿0.00%0.00亿0.00%
492001593天弘创业板指数C股票型0.50090.500913.86亿0.00万0.00亿0.00%0.00亿0.00%
493233005大摩强收益债券债券型1.74921.784213.82亿0.00万0.00亿0.00%0.00亿0.00%
494110032恒生中国企业ETF联接(QDII)A现汇QDII0.16290.162913.76亿0.00万0.00亿0.00%0.00亿0.00%
495110031易方达恒生中国企业ETF联接(QDII)AQDII1.12671.126713.76亿0.00万0.00亿0.00%0.00亿0.00%
496110033恒生中国企业ETF联接(QDII)A现钞QDII0.16290.162913.76亿0.00万0.00亿0.00%0.00亿0.00%
497320005诺安价值增长股票混合型0.93551.880513.74亿0.00万0.00亿0.00%0.00亿0.00%
498000197富国目标收益一年期纯债债券债券型1.04101.289013.74亿0.00万0.00亿0.00%0.00亿0.00%
499310328申万菱信新动力股票混合型0.47382.840213.71亿0.00万0.00亿0.00%0.00亿0.00%
500001036嘉实企业变革股票股票型0.72600.726013.70亿0.00万0.00亿0.00%0.00亿0.00%
501000111易方达纯债1年定期开放债券A债券型----13.53亿0.00万0.00亿0.00%0.00亿0.00%
502001238博时招财一号保本保本型----13.53亿0.00万0.00亿0.00%0.00亿0.00%
503000913农银医疗保健股票股票型0.93730.937313.51亿0.00万0.00亿0.00%0.00亿0.00%
504519989长信利丰债券C债券型1.25701.855013.43亿0.00万0.00亿0.00%0.00亿0.00%
505519991长信双利优选混合A混合型1.12601.865013.41亿0.00万0.00亿0.00%0.00亿0.00%
506000286银华信用季季红债券A债券型1.06001.330013.40亿0.00万0.00亿0.00%0.00亿0.00%
507000083汇添富消费行业股票混合型2.94702.947013.39亿0.00万0.00亿0.00%0.00亿0.00%
508161616融通医疗保健行业股票混合型0.97101.335013.30亿0.00万0.00亿0.00%0.00亿0.00%
509510360广发沪深300ETF股票型1.00571.005713.28亿0.00万0.00亿0.00%0.00亿0.00%
510217001招商安泰股票混合型0.29943.666413.23亿0.00万0.00亿0.00%0.00亿0.00%
511001244华泰柏瑞量化智慧混合A混合型0.86300.911013.23亿0.00万0.00亿0.00%0.00亿0.00%
512003289创金合信尊泰纯债债券债券型0.99911.033013.13亿0.00万0.00亿0.00%0.00亿0.00%
513519087新华优选分红混合混合型0.62243.198213.12亿0.00万0.00亿0.00%0.00亿0.00%
514200006长城消费增值股票混合型0.79672.236713.09亿0.00万0.00亿0.00%0.00亿0.00%
515210009金鹰核心资源股票混合型0.75400.854013.05亿0.00万0.00亿0.00%0.00亿0.00%
516501028财通多策略福瑞定期开放混合混合型0.75530.755313.02亿0.00万0.00亿0.00%0.00亿0.00%
517160106南方高增长股票(LOF)混合型0.86383.389812.99亿0.00万0.00亿0.00%0.00亿0.00%
518001210天弘互联网混合混合型0.49300.493012.97亿0.00万0.00亿0.00%0.00亿0.00%
519090004大成精选增值混合混合型0.83153.252512.95亿0.00万0.00亿0.00%0.00亿0.00%
520001167金鹰科技创新股票股票型0.52300.523012.84亿0.00万0.00亿0.00%0.00亿0.00%
521162511国联安双佳信用分级债券债券型0.91901.171012.80亿0.00万0.00亿0.00%0.00亿0.00%
522110019易方达深证100ETF联接A股票型0.86260.862612.80亿0.00万0.00亿0.00%0.00亿0.00%
523002970博时裕昂纯债债券债券型1.01001.087012.78亿0.00万0.00亿0.00%0.00亿0.00%
524002512长城久润保本保本型1.02031.020312.77亿0.00万0.00亿0.00%0.00亿0.00%
525001181南方改革机遇混合混合型0.80600.806012.72亿0.00万0.00亿0.00%0.00亿0.00%
526001088华宝国策导向混合混合型0.54200.542012.71亿0.00万0.00亿0.00%0.00亿0.00%
527310358申万菱信新经济混合混合型0.72232.144512.68亿0.00万0.00亿0.00%0.00亿0.00%
528001236博时丝路主题股票股票型0.78200.782012.67亿0.00万0.00亿0.00%0.00亿0.00%
529002998博时弘裕18定开债券A债券型----12.66亿0.00万0.00亿0.00%0.00亿0.00%
530040004华安宝利配置混合混合型0.98003.969012.66亿0.00万0.00亿0.00%0.00亿0.00%
531001471融通新能源灵活配置混合混合型0.82500.945012.65亿0.00万0.00亿0.00%0.00亿0.00%
532519035富国天博创新股票混合型1.20353.911112.63亿0.00万0.00亿0.00%0.00亿0.00%
533519704交银先进制造股票混合型1.63902.689012.54亿0.00万0.00亿0.00%0.00亿0.00%
534162210泰达宏利集利债券A债券型1.24921.705212.51亿0.00万0.00亿0.00%0.00亿0.00%
535400003东方精选混合混合型1.16163.743812.49亿0.00万0.00亿0.00%0.00亿0.00%
536003135金元顺安沣楹债券债券型1.02321.023212.47亿0.00万0.00亿0.00%0.00亿0.00%
537001195工银农业产业股票股票型0.53400.534012.45亿0.00万0.00亿0.00%0.00亿0.00%
538001368兴业稳固收益一年理财债券债券型----12.45亿0.00万0.00亿0.00%0.00亿0.00%
539000893工银创新动力股票股票型0.49300.493012.38亿0.00万0.00亿0.00%0.00亿0.00%
540160212国泰估值优势股票(LOF)混合型1.70201.702012.37亿0.00万0.00亿0.00%0.00亿0.00%
541001037国投瑞银锐意改革混合混合型0.58000.580012.31亿0.00万0.00亿0.00%0.00亿0.00%
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1016163909中海惠丰分级债券债券型----5.30亿0.00万0.00亿0.00%0.00亿0.00%
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1022519782交银裕隆纯债债券A债券型1.09711.09715.25亿0.00万0.00亿0.00%0.00亿0.00%
1023001097华泰柏瑞积极优选股票股票型0.52500.52505.25亿0.00万0.00亿0.00%0.00亿0.00%
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1028002559博时鑫瑞混合C混合型1.01301.01305.22亿0.00万0.00亿0.00%0.00亿0.00%
1029002007工银新得润混合混合型1.08301.08305.22亿0.00万0.00亿0.00%0.00亿0.00%
1030161713招商信用添利债券封闭债券型1.01501.63705.21亿0.00万0.00亿0.00%0.00亿0.00%
1031001226中邮稳健添利灵活配置混合混合型1.23401.23405.21亿0.00万0.00亿0.00%0.00亿0.00%
1032050022博时回报灵活配置混合混合型0.77801.57905.20亿0.00万0.00亿0.00%0.00亿0.00%
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1036501032财通福盛定增定开混合混合型0.73440.73445.17亿0.00万0.00亿0.00%0.00亿0.00%
1037001203东方红稳健精选混合A混合型1.22401.22405.16亿0.00万0.00亿0.00%0.00亿0.00%
1038519123浦银安盛季季添利债券A债券型----5.12亿0.00万0.00亿0.00%0.00亿0.00%
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1040000968广发养老指数A股票型0.81390.81395.11亿0.00万0.00亿0.00%0.00亿0.00%
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1042003332南方荣发定期开放混合发起混合型1.05301.05305.10亿0.00万0.00亿0.00%0.00亿0.00%
1043001301大成睿景灵活配置混合C混合型0.53500.53505.10亿0.00万0.00亿0.00%0.00亿0.00%
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1046163411兴全精选混合混合型1.35441.57225.10亿0.00万0.00亿0.00%0.00亿0.00%
1047003051农银金利定开债券债券型1.04751.04755.10亿0.00万0.00亿0.00%0.00亿0.00%
1048320022诺安研究精选股票股票型0.80701.40205.09亿0.00万0.00亿0.00%0.00亿0.00%
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1050160418华安中证银行指数分级股票型0.79770.86915.08亿0.00万0.00亿0.00%0.00亿0.00%
1051001410信达澳银新能源产业股票股票型1.13301.19505.07亿0.00万0.00亿0.00%0.00亿0.00%
1052003424江信洪福纯债债券债券型1.03181.08865.06亿0.00万0.00亿0.00%0.00亿0.00%
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1071003728融通通宸债券债券型1.04281.07385.00亿0.00万0.00亿0.00%0.00亿0.00%
1072000358大成景祥分级债券B债券型----5.00亿0.00万0.00亿0.00%0.00亿0.00%
1073004116嘉实新添瑞混合混合型1.15351.15355.00亿0.00万0.00亿0.00%0.00亿0.00%
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1077003448招商招华纯债A债券型1.05171.08175.00亿0.00万0.00亿0.00%0.00亿0.00%
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1080001422景顺长城安享回报混合A混合型1.06101.15205.00亿0.00万0.00亿0.00%0.00亿0.00%
1081003023博时景发纯债债券债券型1.01081.01085.00亿0.00万0.00亿0.00%0.00亿0.00%
1082001722工银银和利混合混合型1.09201.09205.00亿0.00万0.00亿0.00%0.00亿0.00%
1083001533华泰柏瑞爱利混合混合型1.11621.11625.00亿0.00万0.00亿0.00%0.00亿0.00%
1084003547鹏华丰禄债券债券型1.06341.09645.00亿0.00万0.00亿0.00%0.00亿0.00%
1085001721工银新增益混合混合型1.03801.03805.00亿0.00万0.00亿0.00%0.00亿0.00%
1086004079万家鑫丰纯债债券A债券型1.03771.08964.99亿0.00万0.00亿0.00%0.00亿0.00%
1087163118申万菱信中证申万医药生物指数分级股票型0.76740.83074.99亿0.00万0.00亿0.00%0.00亿0.00%
1088003842中邮景泰灵活配置混合A混合型1.08341.08344.99亿0.00万0.00亿0.00%0.00亿0.00%
1089003568平安大华惠利纯债债券债券型1.07201.07204.98亿0.00万0.00亿0.00%0.00亿0.00%
1090003073泰达宏利汇利债券A债券型1.04301.04804.97亿0.00万0.00亿0.00%0.00亿0.00%
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1126003245上投摩根中国世纪混合(QDII)现汇QDII----4.79亿0.00万0.00亿0.00%0.00亿0.00%
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1138001247华泰柏瑞新利混合A混合型1.00061.11844.69亿0.00万0.00亿0.00%0.00亿0.00%
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1142000523国投瑞银医疗保健混合混合型1.01001.50304.66亿0.00万0.00亿0.00%0.00亿0.00%
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1225002941广发安瑞回报混合A混合型----4.01亿0.00万0.00亿0.00%0.00亿0.00%
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1227002518民生加银鑫福混合混合型1.07101.07104.00亿0.00万0.00亿0.00%0.00亿0.00%
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1372270041广发消费品精选股票混合型2.22502.22503.23亿0.00万0.00亿0.00%0.00亿0.00%
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1374000904银华回报灵活配置定期开放混合发起式混合型----3.22亿0.00万0.00亿0.00%0.00亿0.00%
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1377000744北信瑞丰稳定收益债券A债券型1.12101.33603.21亿0.00万0.00亿0.00%0.00亿0.00%
1378519153新华纯债添利债券发起C债券型1.27401.39803.20亿0.00万0.00亿0.00%0.00亿0.00%
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1395003096中欧医疗健康混合C混合型1.08501.16003.09亿0.00万0.00亿0.00%0.00亿0.00%
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1398241001华宝兴业海外中国股票(QDII)QDII----3.08亿0.00万0.00亿0.00%0.00亿0.00%
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1400001092广发生物科技指数(QDII)QDII----3.07亿0.00万0.00亿0.00%0.00亿0.00%
1401001093广发生物科技指数美元(QDII)QDII----3.07亿0.00万0.00亿0.00%0.00亿0.00%
1402000546兴业定开债券债券型----3.06亿0.00万0.00亿0.00%0.00亿0.00%
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1404070015嘉实多元债券A债券型1.11301.61703.06亿0.00万0.00亿0.00%0.00亿0.00%
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1417001214华泰柏瑞中证500ETF联接A股票型0.45050.45053.02亿0.00万0.00亿0.00%0.00亿0.00%
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1422003901交银瑞景定期开放灵活配置混合混合型----3.00亿0.00万0.00亿0.00%0.00亿0.00%
1423003900交银瑞鑫定期开放灵活配置混合混合型----3.00亿0.00万0.00亿0.00%0.00亿0.00%
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1426001578博时裕瑞纯债债券债券型1.09921.14573.00亿0.00万0.00亿0.00%0.00亿0.00%
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1430000776天弘瑞利分级债券B债券型----3.00亿0.00万0.00亿0.00%0.00亿0.00%
1431000815鑫元合享分级债券B债券型----2.99亿0.00万0.00亿0.00%0.00亿0.00%
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1434001289银华汇利灵活配置混合混合型1.39501.39502.97亿0.00万0.00亿0.00%0.00亿0.00%
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1436000502华富恒富18个月定开债A债券型1.05971.30972.97亿0.00万0.00亿0.00%0.00亿0.00%
1437001384东方新思路灵活配置混合A混合型0.72130.72132.96亿0.00万0.00亿0.00%0.00亿0.00%
1438000911鑫元合丰纯债A债券型1.01251.25772.95亿0.00万0.00亿0.00%0.00亿0.00%
1439001280银华聚利灵活配置混合混合型1.09001.09002.94亿0.00万0.00亿0.00%0.00亿0.00%
1440000429易方达聚盈分级债券发起式A债券型1.00650.00002.94亿0.00万0.00亿0.00%0.00亿0.00%
1441000416大摩添利18个月开放债券C债券型----2.94亿0.00万0.00亿0.00%0.00亿0.00%
1442513500博时标普500ETF(QDII)QDII----2.94亿0.00万0.00亿0.00%0.00亿0.00%
1443003686国泰丰益灵活配置混合A混合型1.08181.08182.94亿0.00万0.00亿0.00%0.00亿0.00%
1444002751博时安恒18个月定开债券A债券型----2.93亿0.00万0.00亿0.00%0.00亿0.00%
1445050012博时策略配置混合混合型1.07301.09702.93亿0.00万0.00亿0.00%0.00亿0.00%
1446002573建信汇利灵活配置混合混合型0.99450.99452.92亿0.00万0.00亿0.00%0.00亿0.00%
1447000268广发集利一年定开债券C债券型----2.92亿0.00万0.00亿0.00%0.00亿0.00%
1448000934国富大中华精选混合(QDII)QDII----2.91亿0.00万0.00亿0.00%0.00亿0.00%
1449001294新华战略新兴灵活配置混合混合型0.50700.50702.91亿0.00万0.00亿0.00%0.00亿0.00%
1450002858长信富平纯债一年定开债券A债券型----2.90亿0.00万0.00亿0.00%0.00亿0.00%
1451000128大成景安短融债券A债券型1.20201.30702.90亿0.00万0.00亿0.00%0.00亿0.00%
1452002625博时安怡6个月定开债券债券型----2.90亿0.00万0.00亿0.00%0.00亿0.00%
1453003029安信新优选混合C混合型0.99991.08992.90亿0.00万0.00亿0.00%0.00亿0.00%
1454001206广发聚惠混合A混合型1.08501.08502.88亿0.00万0.00亿0.00%0.00亿0.00%
1455688888浙商聚潮产业成长股票混合型0.92501.22602.87亿0.00万0.00亿0.00%0.00亿0.00%
1456003187嘉实安益混合混合型1.11501.11502.87亿0.00万0.00亿0.00%0.00亿0.00%
1457164701汇添富黄金及贵金属(QDII-LOF-FOF)QDII----2.87亿0.00万0.00亿0.00%0.00亿0.00%
1458450001国富中国收益混合混合型0.79322.55422.87亿0.00万0.00亿0.00%0.00亿0.00%
1459202102南方多利增强债券C债券型1.10461.65042.86亿0.00万0.00亿0.00%0.00亿0.00%
1460002908富国睿利定期开放混合发起式混合型1.02101.02102.86亿0.00万0.00亿0.00%0.00亿0.00%
1461003009中融盈泽债券A债券型1.10521.20232.86亿0.00万0.00亿0.00%0.00亿0.00%
1462502048易方达上证50指数分级股票型0.81800.00002.85亿0.00万0.00亿0.00%0.00亿0.00%
1463003828鹏华兴惠定期开放混合混合型1.04331.04332.85亿0.00万0.00亿0.00%0.00亿0.00%
1464519662银河回报债券A债券型1.70601.70602.85亿0.00万0.00亿0.00%0.00亿0.00%
1465001314易方达新益混合I混合型1.35301.35302.84亿0.00万0.00亿0.00%0.00亿0.00%
1466460300华泰柏瑞沪深300ETF联接A股票型1.29071.44072.83亿0.00万0.00亿0.00%0.00亿0.00%
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1468240017华宝兴业新兴产业股票混合型1.31551.76352.81亿0.00万0.00亿0.00%0.00亿0.00%
1469000011华夏大盘精选混合混合型11.142015.32202.80亿0.00万0.00亿0.00%0.00亿0.00%
1470217010招商大盘蓝筹股票混合型1.16601.87902.80亿0.00万0.00亿0.00%0.00亿0.00%
1471003717中银量化精选混合混合型0.66790.66792.79亿0.00万0.00亿0.00%0.00亿0.00%
1472168204中融中证煤炭指数分级股票型0.89800.64102.79亿0.00万0.00亿0.00%0.00亿0.00%
1473001069华泰柏瑞消费成长混合混合型0.86600.86602.79亿0.00万0.00亿0.00%0.00亿0.00%
1474080001长盛成长价值混合混合型0.89903.53402.77亿0.00万0.00亿0.00%0.00亿0.00%
1475000965汇丰晋信新动力混合混合型0.60320.60322.77亿0.00万0.00亿0.00%0.00亿0.00%
1476502023鹏华钢铁分级股票型0.80800.87902.77亿0.00万0.00亿0.00%0.00亿0.00%
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1478001147中欧瑾源灵活配置混合C混合型1.10811.10812.75亿0.00万0.00亿0.00%0.00亿0.00%
1479001222鹏华外延成长混合混合型0.79200.79202.75亿0.00万0.00亿0.00%0.00亿0.00%
1480003419中欧弘安一年定期开放债券债券型----2.74亿0.00万0.00亿0.00%0.00亿0.00%
1481512510华泰柏瑞中证500ETF股票型0.88940.45412.74亿0.00万0.00亿0.00%0.00亿0.00%
1482001003华夏债券C债券型1.02501.83502.74亿0.00万0.00亿0.00%0.00亿0.00%
1483161810银华内需精选股票(LOF)混合型1.07301.02002.74亿0.00万0.00亿0.00%0.00亿0.00%
1484379010上投摩根中小盘股票混合型1.36601.49402.73亿0.00万0.00亿0.00%0.00亿0.00%
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1488001506景顺长城泰和回报混合A混合型1.12101.12102.72亿0.00万0.00亿0.00%0.00亿0.00%
1489582002东吴增利债券A债券型1.10601.44602.72亿0.00万0.00亿0.00%0.00亿0.00%
1490100035富国优化增强债券A/B债券型1.57201.63702.71亿0.00万0.00亿0.00%0.00亿0.00%
1491002577南方新兴混合混合型0.64300.64302.71亿0.00万0.00亿0.00%0.00亿0.00%
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1494000969前海开源大安全混合混合型0.93500.93502.69亿0.00万0.00亿0.00%0.00亿0.00%
1495000082嘉实研究阿尔法股票股票型1.12901.68402.69亿0.00万0.00亿0.00%0.00亿0.00%
1496519746交银丰享收益债券A债券型1.99902.09002.69亿0.00万0.00亿0.00%0.00亿0.00%
1497000054鹏华双债增利债券债券型1.14541.32242.69亿0.00万0.00亿0.00%0.00亿0.00%
1498671010西部利得策略优选股票混合型0.73900.73902.69亿0.00万0.00亿0.00%0.00亿0.00%
1499000165国投瑞银策略精选混合混合型1.45802.08602.69亿0.00万0.00亿0.00%0.00亿0.00%
1500540010汇丰晋信科技先锋股票股票型1.32681.32682.68亿0.00万0.00亿0.00%0.00亿0.00%
1501000992广发对冲套利定开混合混合型----2.68亿0.00万0.00亿0.00%0.00亿0.00%
1502485119工银信用纯债债券A债券型1.19991.24092.67亿0.00万0.00亿0.00%0.00亿0.00%
1503000826广发百发100指数A股票型0.76101.12102.67亿0.00万0.00亿0.00%0.00亿0.00%
1504519738交银周期回报混合混合型1.21001.51902.66亿0.00万0.00亿0.00%0.00亿0.00%
1505519961长信利广混合A混合型0.92990.92992.66亿0.00万0.00亿0.00%0.00亿0.00%
1506200013长城积极增利债券A债券型1.37041.56882.65亿0.00万0.00亿0.00%0.00亿0.00%
1507003715宝盈消费主题混合混合型0.81260.81262.65亿0.00万0.00亿0.00%0.00亿0.00%
1508630016华商价值共享混合发起式混合型1.45001.81002.65亿0.00万0.00亿0.00%0.00亿0.00%
1509000085博时安盈债券C债券型1.16901.20102.65亿0.00万0.00亿0.00%0.00亿0.00%
1510000746招商行业精选股票股票型1.28701.28702.65亿0.00万0.00亿0.00%0.00亿0.00%
1511000854鹏华养老产业股票股票型1.34701.34702.65亿0.00万0.00亿0.00%0.00亿0.00%
1512003972国富美元债定期债券(QDII)QDII----2.64亿0.00万0.00亿0.00%0.00亿0.00%
1513003973国富美元债定期债券(QDII)现汇QDII----2.64亿0.00万0.00亿0.00%0.00亿0.00%
1514000867华宝品质生活股票股票型0.83500.88502.63亿0.00万0.00亿0.00%0.00亿0.00%
1515160918大成中小盘股票(LOF)混合型1.78404.71902.62亿0.00万0.00亿0.00%0.00亿0.00%
1516000073上投摩根成长动力混合混合型0.95600.95602.61亿0.00万0.00亿0.00%0.00亿0.00%
1517519680交银增利债券A/B债券型1.02471.63072.61亿0.00万0.00亿0.00%0.00亿0.00%
1518163807中银优选混合混合型0.92811.93012.60亿0.00万0.00亿0.00%0.00亿0.00%
1519519702交银趋势优选股票混合型1.16201.66202.59亿0.00万0.00亿0.00%0.00亿0.00%
1520163005长信利众债券C债券型0.84531.05532.58亿0.00万0.00亿0.00%0.00亿0.00%
1521050014博时创业成长股票混合型1.51801.59002.58亿0.00万0.00亿0.00%0.00亿0.00%
1522003059长信先利半年定期开放混合混合型----2.57亿0.00万0.00亿0.00%0.00亿0.00%
1523000309大摩品质生活精选股票股票型1.42101.42102.56亿0.00万0.00亿0.00%0.00亿0.00%
1524003377广发中债7-10年国开债指数C债券型0.99190.99192.56亿0.00万0.00亿0.00%0.00亿0.00%
1525165518信诚双盈分级债券A债券型----2.55亿0.79万0.02亿0.90%2.53亿99.10%
1526001015华夏沪深300指数增强A股票型1.15501.15502.53亿0.00万0.00亿0.00%0.00亿0.00%
1527001874前海开源沪港深价值精选混合混合型0.94201.11202.53亿0.00万0.00亿0.00%0.00亿0.00%
1528270049广发纯债债券C债券型1.20701.36002.52亿0.00万0.00亿0.00%0.00亿0.00%
1529000531东吴阿尔法灵活配置混合混合型1.03001.03002.52亿0.00万0.00亿0.00%0.00亿0.00%
1530512220景顺长城中证TMT150ETF股票型0.94910.94912.52亿0.00万0.00亿0.00%0.00亿0.00%
1531000327南方新蓝筹混合混合型1.07551.07552.50亿0.00万0.00亿0.00%0.00亿0.00%
1532519091新华泛资源优势混合混合型2.43902.43902.50亿0.00万0.00亿0.00%0.00亿0.00%
1533202105南方广利回报债券A/B债券型1.23201.41202.49亿0.00万0.00亿0.00%0.00亿0.00%
1534660003农银平衡双利混合混合型1.23751.85222.49亿0.00万0.00亿0.00%0.00亿0.00%
1535530011建信内生动力股票混合型1.28201.53902.49亿0.00万0.00亿0.00%0.00亿0.00%
1536160137南方中证互联网指数分级股票型0.87620.62412.49亿0.00万0.00亿0.00%0.00亿0.00%
1537160512博时卓越品牌股票(LOF)混合型1.39601.54502.48亿0.00万0.00亿0.00%0.00亿0.00%
1538000390华商优势行业混合混合型0.81301.95102.47亿0.00万0.00亿0.00%0.00亿0.00%
1539206001鹏华行业成长混合混合型1.07325.35532.46亿0.00万0.00亿0.00%0.00亿0.00%
1540002902财通资管积极收益债券C债券型1.06921.10422.46亿0.00万0.00亿0.00%0.00亿0.00%
1541519679银河主题策略股票混合型2.59403.16202.45亿0.00万0.00亿0.00%0.00亿0.00%
1542001274民生加银新动力定开混合D混合型----2.45亿0.00万0.00亿0.00%0.00亿0.00%
1543001615中欧睿尚定期开放混合混合型----2.43亿0.00万0.00亿0.00%0.00亿0.00%
1544001209前海开源一带一路混合A混合型0.74100.74102.43亿0.00万0.00亿0.00%0.00亿0.00%
1545163808中银中证100指数增强股票型1.18001.19002.43亿0.00万0.00亿0.00%0.00亿0.00%
1546001668汇添富全球互联混合(QDII)QDII----2.42亿0.00万0.00亿0.00%0.00亿0.00%
1547002913鹏华兴益定期开放混合混合型----2.42亿0.00万0.00亿0.00%0.00亿0.00%
1548161721招商沪深300地产等权重指数分级股票型0.91581.15902.42亿0.00万0.00亿0.00%0.00亿0.00%
1549002980华夏创新前沿股票股票型0.79300.79302.42亿0.00万0.00亿0.00%0.00亿0.00%
1550001193中金消费升级股票股票型0.60300.60302.42亿0.00万0.00亿0.00%0.00亿0.00%
1551502000西部利得中证500等权重指数分级股票型0.72870.46742.42亿0.00万0.00亿0.00%0.00亿0.00%
1552002780前海联合泓鑫混合混合型0.91310.91312.42亿0.00万0.00亿0.00%0.00亿0.00%
1553160522博时睿益事件驱动混合(LOF)混合型0.79700.79702.42亿0.00万0.00亿0.00%0.00亿0.00%
1554240020华宝兴业医药生物优选股票混合型1.51601.80502.41亿0.00万0.00亿0.00%0.00亿0.00%
1555050018博时行业轮动股票混合型0.92900.92902.41亿0.00万0.00亿0.00%0.00亿0.00%
1556128112国投瑞银优化增强债券C债券型1.39001.69602.41亿0.00万0.00亿0.00%0.00亿0.00%
1557000264博时内需增长混合混合型0.80300.70202.41亿0.00万0.00亿0.00%0.00亿0.00%
1558002813博时颐泰混合A混合型1.02251.02252.40亿0.00万0.00亿0.00%0.00亿0.00%
1559000972新华万银策略灵活配置混合混合型0.93000.93002.40亿0.00万0.00亿0.00%0.00亿0.00%
1560003053嘉实文体娱乐股票A股票型0.81400.81402.40亿0.00万0.00亿0.00%0.00亿0.00%
1561000121华夏永福混合A混合型1.53301.53302.39亿0.00万0.00亿0.00%0.00亿0.00%
1562001155中海安鑫宝1号保本混合保本型----2.39亿0.00万0.00亿0.00%0.00亿0.00%
1563519002华安安信消费股票混合型1.09901.39502.39亿0.00万0.00亿0.00%0.00亿0.00%
1564202027南方高端装备混合A混合型1.22501.60002.39亿0.00万0.00亿0.00%0.00亿0.00%
1565519918华夏兴和混合混合型1.19003.53402.39亿0.00万0.00亿0.00%0.00亿0.00%
1566360016光大保德信行业轮动股票混合型0.74201.55202.39亿0.00万0.00亿0.00%0.00亿0.00%
1567161121易方达银行指数分级股票型0.86770.00002.39亿0.00万0.00亿0.00%0.00亿0.00%
1568160216国泰大宗商品配置(QDII-LOF-FOF)QDII----2.37亿0.00万0.00亿0.00%0.00亿0.00%
1569000489光大保德信岁末红利债券A债券型1.07061.18762.37亿0.00万0.00亿0.00%0.00亿0.00%
1570001445华安国企改革主题灵活配置混合混合型1.07501.07502.36亿0.00万0.00亿0.00%0.00亿0.00%
1571370027上投摩根智选30股票混合型1.30501.30502.36亿0.00万0.00亿0.00%0.00亿0.00%
1572001518万家瑞兴混合混合型1.17241.81242.36亿0.00万0.00亿0.00%0.00亿0.00%
1573000403工银纯债债券B