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基金数据查询:
数据最新时间:2019-06-25

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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----708.25亿0.00万0.00亿0.00%0.00亿0.00%
2003929中银证券安进债券A债券型1.03961.0991320.65亿0.00万0.00亿0.00%0.00亿0.00%
3003022建信现金添益货币ETFA股票型0.82112.9430251.29亿0.00万0.00亿0.00%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%
5163402兴全趋势投资混合(LOF)混合型0.75099.4917219.80亿0.00万0.00亿0.00%0.00亿0.00%
6159949华安创业板50ETF股票型0.52360.5236209.95亿0.00万0.00亿0.00%0.00亿0.00%
7510050华夏上证50ETF股票型2.92303.9900200.03亿0.00万0.00亿0.00%0.00亿0.00%
8003285国寿安保安康纯债债券债券型1.04061.1217198.05亿0.00万0.00亿0.00%0.00亿0.00%
9003213中银悦享定期开放债券债券型----196.10亿0.00万0.00亿0.00%0.00亿0.00%
10160706嘉实沪深300ETF联接(LOF)A股票型1.09342.9847193.38亿0.00万0.00亿0.00%0.00亿0.00%
11003427建信恒远一年定期开放债券债券型1.06131.1073160.00亿0.00万0.00亿0.00%0.00亿0.00%
12003400建信恒瑞一年定期开放债券债券型1.06701.1140160.00亿0.00万0.00亿0.00%0.00亿0.00%
13003832中银丰润定期开放债券债券型----158.10亿0.00万0.00亿0.00%0.00亿0.00%
14481001工银核心价值股票混合型0.28544.4854157.85亿0.00万0.00亿0.00%0.00亿0.00%
15003394建信恒安一年定期开放债券债券型1.06701.1140155.44亿0.00万0.00亿0.00%0.00亿0.00%
16159915易方达创业板ETF股票型1.44281.6529155.01亿0.00万0.00亿0.00%0.00亿0.00%
17003329万家鑫安纯债债券A债券型1.03461.1219151.69亿0.00万0.00亿0.00%0.00亿0.00%
18003528汇添富长添利定期开放债券A债券型1.01301.0910150.04亿0.00万0.00亿0.00%0.00亿0.00%
19001373易方达新丝路混合混合型0.88800.8880128.00亿0.00万0.00亿0.00%0.00亿0.00%
20000051华夏沪深300ETF联接A股票型1.26001.2600118.52亿0.00万0.00亿0.00%0.00亿0.00%
21510300华泰柏瑞沪深300ETF股票型3.82321.5395108.47亿0.00万0.00亿0.00%0.00亿0.00%
22510810中证上海国企ETF股票型0.94730.9773105.05亿0.00万0.00亿0.00%0.00亿0.00%
23001409工银互联网加股票股票型0.31300.3130103.06亿0.00万0.00亿0.00%0.00亿0.00%
24519322浦银安盛盛元纯债债券A债券型----97.29亿0.00万0.00亿0.00%0.00亿0.00%
25002001华夏回报混合混合型1.47904.463095.69亿0.00万0.00亿0.00%0.00亿0.00%
26519332浦银安盛盛达纯债债券A债券型1.03161.131694.30亿0.00万0.00亿0.00%0.00亿0.00%
27003452招商招盛纯债A债券型1.10861.406093.71亿0.00万0.00亿0.00%0.00亿0.00%
28169101东方红睿丰混合(LOF)混合型1.37002.272092.04亿0.00万0.00亿0.00%0.00亿0.00%
29003259博时聚利纯债债券债券型1.10331.109691.10亿0.00万0.00亿0.00%0.00亿0.00%
30110003易方达上证50指数A股票型1.68593.555988.56亿0.00万0.00亿0.00%0.00亿0.00%
31590002中邮核心成长混合混合型0.56650.566587.50亿0.00万0.00亿0.00%0.00亿0.00%
32003703博时富鑫纯债债券债券型1.04231.076785.91亿0.00万0.00亿0.00%0.00亿0.00%
33004027广发景源纯债A债券型1.02831.124884.90亿0.00万0.00亿0.00%0.00亿0.00%
34001417汇添富医疗服务混合混合型1.01601.016084.13亿0.00万0.00亿0.00%0.00亿0.00%
35001299兴业添利债券债券型1.00701.198083.94亿0.00万0.00亿0.00%0.00亿0.00%
36000817中银安心回报债券债券型----80.14亿0.00万0.00亿0.00%0.00亿0.00%
37166005中欧价值发现混合A混合型1.53092.568078.30亿0.00万0.00亿0.00%0.00亿0.00%
38110022易方达消费行业股票股票型2.72702.727076.63亿0.00万0.00亿0.00%0.00亿0.00%
39003898永赢丰益债券债券型1.01951.112076.00亿0.00万0.00亿0.00%0.00亿0.00%
40510330华夏沪深300ETF股票型3.82841.732175.64亿0.00万0.00亿0.00%0.00亿0.00%
41003429中证兴业中高等级信用债指数债券型1.01301.123075.55亿0.00万0.00亿0.00%0.00亿0.00%
42003571招商招琪纯债A债券型1.10471.113075.52亿0.00万0.00亿0.00%0.00亿0.00%
43160505博时主题行业股票(LOF)混合型1.58005.473075.03亿0.00万0.00亿0.00%0.00亿0.00%
44510500南方中证500ETF股票型5.34841.499375.00亿0.00万0.00亿0.00%0.00亿0.00%
45003651博时丰达纯债6个月定期开放债券债券型----74.88亿0.00万0.00亿0.00%0.00亿0.00%
46160630鹏华中证国防指数分级股票型0.73401.109073.39亿0.00万0.00亿0.00%0.00亿0.00%
47161026富国中证国有企业改革指数分级股票型0.84501.186073.23亿0.00万0.00亿0.00%0.00亿0.00%
48519018汇添富均衡增长股票混合型0.57583.085372.97亿0.00万0.00亿0.00%0.00亿0.00%
49121099瑞福分级股票型----72.92亿7.05万48.00亿65.83%24.92亿34.17%
50002865广发安泽回报混合C混合型1.06151.113970.95亿0.00万0.00亿0.00%0.00亿0.00%
51001184易方达新常态混合混合型0.38100.381070.47亿0.00万0.00亿0.00%0.00亿0.00%
52003590建信睿富纯债债券债券型1.07961.100670.17亿0.00万0.00亿0.00%0.00亿0.00%
53161725招商中证白酒指数分级股票型1.42571.984669.72亿0.00万0.00亿0.00%0.00亿0.00%
54380005中银纯债债券A债券型1.06201.343069.27亿0.00万0.00亿0.00%0.00亿0.00%
55270005广发聚丰股票混合型0.77254.323469.26亿0.00万0.00亿0.00%0.00亿0.00%
56004136博时民泽纯债债券债券型1.02211.092567.85亿0.00万0.00亿0.00%0.00亿0.00%
57510900易方达恒生中国企业ETF(QDII)QDII1.19311.243166.34亿0.00万0.00亿0.00%0.00亿0.00%
58001416嘉实事件驱动股票股票型0.71300.713065.66亿0.00万0.00亿0.00%0.00亿0.00%
59169105东方红睿华沪港深混合混合型1.23731.598363.66亿0.00万0.00亿0.00%0.00亿0.00%
60003442招商招惠3个月定开债发起式A债券型1.10721.115462.03亿0.00万0.00亿0.00%0.00亿0.00%
61519688交银精选股票混合型0.70493.488761.43亿0.00万0.00亿0.00%0.00亿0.00%
62003445中加丰享纯债债券债券型1.04051.115560.72亿0.00万0.00亿0.00%0.00亿0.00%
63005666上银慧佳盈债券债券型1.01051.046960.39亿0.00万0.00亿0.00%0.00亿0.00%
64006558永赢通益债券A债券型1.01081.022760.38亿0.00万0.00亿0.00%0.00亿0.00%
65377016上投摩根亚太优势股票(QDII)QDII----60.20亿0.00万0.00亿0.00%0.00亿0.00%
66003575大成惠益纯债债券型1.02061.087459.94亿0.00万0.00亿0.00%0.00亿0.00%
67003963博时慧选3个月定开债发起式债券型----59.82亿0.00万0.00亿0.00%0.00亿0.00%
68161024富国中证军工指数分级股票型1.12201.568057.84亿0.00万0.00亿0.00%0.00亿0.00%
69003407景顺长城景泰丰利纯债债券A债券型1.13041.232457.69亿0.00万0.00亿0.00%0.00亿0.00%
70000372中银惠利半年定期开放债券债券型----57.61亿0.00万0.00亿0.00%0.00亿0.00%
71510180华安上证180ETF股票型3.49263.621757.48亿0.00万0.00亿0.00%0.00亿0.00%
72070012嘉实海外中国股票(QDII)QDII----57.19亿0.00万0.00亿0.00%0.00亿0.00%
73159919嘉实沪深300ETF股票型3.82201.622556.04亿0.00万0.00亿0.00%0.00亿0.00%
74003681建信睿享纯债债券债券型1.08161.118656.00亿0.00万0.00亿0.00%0.00亿0.00%
75004118博时裕鹏纯债债券债券型1.04251.175655.72亿0.00万0.00亿0.00%0.00亿0.00%
76040008华安策略优选股票混合型1.73813.274455.68亿0.00万0.00亿0.00%0.00亿0.00%
77166006中欧行业成长混合混合型1.10901.475355.15亿0.00万0.00亿0.00%0.00亿0.00%
78003746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%
79002519博时裕景纯债债券债券型1.00801.115053.94亿0.00万0.00亿0.00%0.00亿0.00%
80004089汇添富鑫瑞债券A债券型1.02231.107353.45亿0.00万0.00亿0.00%0.00亿0.00%
81000305中银中高等级债券A债券型1.05001.353052.63亿0.00万0.00亿0.00%0.00亿0.00%
82590009中邮稳定收益债券A债券型1.09001.440052.52亿0.00万0.00亿0.00%0.00亿0.00%
83050009博时新兴成长股票混合型0.61202.866052.12亿0.00万0.00亿0.00%0.00亿0.00%
84001475易方达国防军工混合混合型0.71800.718052.11亿0.00万0.00亿0.00%0.00亿0.00%
85519011海富通精选混合混合型0.40374.224651.90亿0.00万0.00亿0.00%0.00亿0.00%
86003949兴全稳泰债券债券型1.02101.115251.64亿0.00万0.00亿0.00%0.00亿0.00%
87001349富国改革动力混合混合型0.51800.518051.50亿0.00万0.00亿0.00%0.00亿0.00%
88001511兴全新视野定期开放混合发起式混合型1.27001.330051.12亿0.00万0.00亿0.00%0.00亿0.00%
89100022富国天瑞强势混合混合型0.53204.330850.67亿0.00万0.00亿0.00%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%
91050001博时价值增长混合混合型0.77003.272049.55亿0.00万0.00亿0.00%0.00亿0.00%
92001113南方大数据100指数A股票型0.63240.632449.50亿0.00万0.00亿0.00%0.00亿0.00%
93160119南方中证500ETF联接(LOF)A股票型1.26311.363149.34亿0.00万0.00亿0.00%0.00亿0.00%
94002021华夏回报二号混合混合型1.24203.347049.30亿0.00万0.00亿0.00%0.00亿0.00%
95519005海富通股票混合型0.62302.572049.12亿0.00万0.00亿0.00%0.00亿0.00%
96202003南方绩优成长股票A混合型1.03033.010048.84亿0.00万0.00亿0.00%0.00亿0.00%
97360007光大保德信优势配置股票混合型0.86021.319448.52亿0.00万0.00亿0.00%0.00亿0.00%
98001112东方红中国优势混合混合型1.62001.620048.15亿0.00万0.00亿0.00%0.00亿0.00%
99001021华夏亚债中国债券指数A债券型1.23401.339047.76亿0.00万0.00亿0.00%0.00亿0.00%
100002578博时裕泉纯债债券债券型1.01301.091047.31亿0.00万0.00亿0.00%0.00亿0.00%
101519622银河君怡债券债券型1.03731.101746.97亿0.00万0.00亿0.00%0.00亿0.00%
102485111工银瑞信双利债券A债券型1.52301.945046.79亿0.00万0.00亿0.00%0.00亿0.00%
103162607景顺长城资源垄断股票(LOF)混合型0.48303.029046.67亿0.00万0.00亿0.00%0.00亿0.00%
104270044广发双债添利债券A债券型1.20501.391046.64亿0.00万0.00亿0.00%0.00亿0.00%
105050002博时沪深300指数股票型1.43323.430146.56亿0.00万0.00亿0.00%0.00亿0.00%
106163803中银增长股票混合型0.37343.508946.48亿0.00万0.00亿0.00%0.00亿0.00%
107110020易方达沪深300ETF联接A股票型1.31341.313446.33亿0.00万0.00亿0.00%0.00亿0.00%
108000311景顺长城沪深300指数增强股票型2.03702.377046.27亿0.00万0.00亿0.00%0.00亿0.00%
109166002中欧新蓝筹混合A混合型1.24912.826345.99亿0.00万0.00亿0.00%0.00亿0.00%
110000849汇丰晋信双核策略混合A混合型1.08441.927445.81亿0.00万0.00亿0.00%0.00亿0.00%
111020003国泰金龙行业混合混合型0.46904.799045.39亿0.00万0.00亿0.00%0.00亿0.00%
112003383民生加银鑫享债券C债券型1.13331.141345.11亿0.00万0.00亿0.00%0.00亿0.00%
113202801南方全球精选配置(QDII-FOF)QDII----45.03亿0.00万0.00亿0.00%0.00亿0.00%
114110029易方达科讯股票混合型0.95675.293644.93亿0.00万0.00亿0.00%0.00亿0.00%
115020001国泰金鹰增长股票混合型0.88634.811144.62亿0.00万0.00亿0.00%0.00亿0.00%
116001227中邮信息产业灵活配置混合混合型0.60700.607044.44亿0.00万0.00亿0.00%0.00亿0.00%
117000001华夏成长混合混合型1.08803.499044.23亿0.00万0.00亿0.00%0.00亿0.00%
118161604融通深证100指数股票型1.10102.719044.05亿0.00万0.00亿0.00%0.00亿0.00%
119003214易方达富惠纯债债券债券型1.01971.117743.24亿0.00万0.00亿0.00%0.00亿0.00%
120000041华夏全球股票(QDII)QDII----43.19亿0.00万0.00亿0.00%0.00亿0.00%
121100038富国沪深300增强股票型1.73701.897042.94亿0.00万0.00亿0.00%0.00亿0.00%
122270002广发稳健增长混合混合型1.34294.240142.91亿0.00万0.00亿0.00%0.00亿0.00%
123000697汇添富移动互联股票股票型1.05101.051042.90亿0.00万0.00亿0.00%0.00亿0.00%
124202005南方成份精选股票混合型0.85331.739042.90亿0.00万0.00亿0.00%0.00亿0.00%
125481009工银沪深300指数A股票型1.04061.633742.27亿0.00万0.00亿0.00%0.00亿0.00%
126004052华夏鼎智债券A债券型1.04271.100542.02亿0.00万0.00亿0.00%0.00亿0.00%
127163406兴全合润分级股票混合型0.99253.774541.97亿0.00万0.00亿0.00%0.00亿0.00%
128001481华宝标普油气上游股票美元(QDII-LOF)QDII----41.59亿0.00万0.00亿0.00%0.00亿0.00%
129162411华宝标普油气上游股票(QDII-LOF)QDII----41.59亿0.00万0.00亿0.00%0.00亿0.00%
130110008易方达稳健收益债券B债券型1.30892.173541.59亿0.00万0.00亿0.00%0.00亿0.00%
131002603工银瑞丰定开纯债发起式债券型----41.40亿0.00万0.00亿0.00%0.00亿0.00%
132519069汇添富价值精选股票混合型2.41604.003041.32亿0.00万0.00亿0.00%0.00亿0.00%
133002969易方达丰和债券债券型1.18451.184541.21亿0.00万0.00亿0.00%0.00亿0.00%
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269100056富国低碳环保股票混合型2.32202.322023.52亿0.00万0.00亿0.00%0.00亿0.00%
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273000195工银保本3号混合A保本型----23.28亿0.00万0.00亿0.00%0.00亿0.00%
274620003金元惠理丰利债券债券型1.05301.342023.24亿0.00万0.00亿0.00%0.00亿0.00%
275006562中欧短债C债券型1.05311.106123.21亿0.00万0.00亿0.00%0.00亿0.00%
276000603易方达创新驱动混合混合型0.84500.845023.05亿0.00万0.00亿0.00%0.00亿0.00%
277510360广发沪深300ETF股票型1.23241.232422.79亿0.00万0.00亿0.00%0.00亿0.00%
278001313上投摩根智慧互联股票股票型0.64300.643022.70亿0.00万0.00亿0.00%0.00亿0.00%
279160617鹏华丰润债券(LOF)债券型1.10261.561022.55亿0.00万0.00亿0.00%0.00亿0.00%
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284512580广发中证环保产业ETF股票型0.74170.741722.18亿0.00万0.00亿0.00%0.00亿0.00%
285001035中银恒利半年定期开放债券债券型----22.17亿0.00万0.00亿0.00%0.00亿0.00%
286000654华商新锐产业混合混合型1.06601.086022.17亿0.00万0.00亿0.00%0.00亿0.00%
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288004104信诚稳鑫债券A债券型1.05911.118122.00亿0.00万0.00亿0.00%0.00亿0.00%
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297160314华夏行业股票(LOF)混合型0.96005.928021.38亿0.00万0.00亿0.00%0.00亿0.00%
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305110026易方达创业板ETF联接A股票型1.56141.561421.12亿0.00万0.00亿0.00%0.00亿0.00%
306110017易方达增强回报债券A债券型1.29402.134021.10亿0.00万0.00亿0.00%0.00亿0.00%
307000961天弘沪深300指数A股票型1.14721.147221.07亿0.00万0.00亿0.00%0.00亿0.00%
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312110023易方达医疗保健行业股票混合型1.76801.768020.90亿0.00万0.00亿0.00%0.00亿0.00%
313002903广发中证500ETF联接(LOF)C股票型0.86950.869520.63亿0.00万0.00亿0.00%0.00亿0.00%
314002387工银沪港深股票股票型1.07841.146420.55亿0.00万0.00亿0.00%0.00亿0.00%
315006707永赢宏益债券A债券型1.01141.018920.38亿0.00万0.00亿0.00%0.00亿0.00%
316002734泓德裕荣纯债债券A债券型1.09901.460020.32亿0.00万0.00亿0.00%0.00亿0.00%
317519066汇添富蓝筹稳健混合混合型2.50303.519020.31亿0.00万0.00亿0.00%0.00亿0.00%
318000973新华增盈回报债券债券型1.20101.287020.29亿0.00万0.00亿0.00%0.00亿0.00%
319519983长信量化先锋混合A混合型1.28802.138020.26亿0.00万0.00亿0.00%0.00亿0.00%
320360001光大保德信量化股票股票型1.18043.224120.19亿0.00万0.00亿0.00%0.00亿0.00%
321000478建信中证500指数增强A股票型1.94961.949620.19亿0.00万0.00亿0.00%0.00亿0.00%
322000824圆信永丰双红利混合A混合型1.20802.147020.13亿0.00万0.00亿0.00%0.00亿0.00%
323001125博时互联网主题混合混合型0.64900.649020.11亿0.00万0.00亿0.00%0.00亿0.00%
324003337南方颐元债券发起式A债券型1.02651.092820.10亿0.00万0.00亿0.00%0.00亿0.00%
325003607博时富益纯债债券债券型1.02411.104220.07亿0.00万0.00亿0.00%0.00亿0.00%
326003277信诚稳瑞债券A债券型1.04381.103820.04亿0.00万0.00亿0.00%0.00亿0.00%
327004123兴银长盈定开债债券型1.01521.111720.00亿0.00万0.00亿0.00%0.00亿0.00%
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329002870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%
330003527鹏华丰腾债券债券型1.02711.085619.99亿0.00万0.00亿0.00%0.00亿0.00%
331003500鑫元聚利债券债券型1.07891.112219.99亿0.00万0.00亿0.00%0.00亿0.00%
332161017富国中证500指数增强(LOF)股票型1.72701.907019.98亿0.00万0.00亿0.00%0.00亿0.00%
333003438招商招怡纯债债券A债券型1.02041.083719.98亿0.00万0.00亿0.00%0.00亿0.00%
334003314浙商惠南纯债债券债券型1.06991.110919.95亿0.00万0.00亿0.00%0.00亿0.00%
335000059国联安医药100指数股票型0.84821.408219.93亿0.00万0.00亿0.00%0.00亿0.00%
336260112景顺长城能源基建股票混合型1.40902.272019.91亿0.00万0.00亿0.00%0.00亿0.00%
337003520万家鑫稳纯债债券A债券型1.00331.094319.84亿0.00万0.00亿0.00%0.00亿0.00%
338003741鹏华丰盈债券债券型1.32441.412319.82亿0.00万0.00亿0.00%0.00亿0.00%
339000086南方稳利1年定期开放债券A债券型1.03701.301019.73亿0.00万0.00亿0.00%0.00亿0.00%
340590001中邮核心优选混合混合型1.10332.323319.72亿0.00万0.00亿0.00%0.00亿0.00%
341000436易方达裕惠定开混合发起式混合型1.68801.942019.70亿0.00万0.00亿0.00%0.00亿0.00%
342003360前海开源瑞和债券A债券型1.07281.077819.59亿0.00万0.00亿0.00%0.00亿0.00%
343001076易方达改革红利混合混合型1.07501.075019.50亿0.00万0.00亿0.00%0.00亿0.00%
344519021国泰金鼎价值混合混合型0.50702.445019.46亿0.00万0.00亿0.00%0.00亿0.00%
345000996中银新动力股票股票型0.59800.598019.46亿0.00万0.00亿0.00%0.00亿0.00%
346002869融通通裕定期开放债券债券型1.08591.144519.44亿0.00万0.00亿0.00%0.00亿0.00%
347070005嘉实债券债券型1.28602.298019.43亿0.00万0.00亿0.00%0.00亿0.00%
348686868浙商聚盈纯债债券A债券型1.08321.319219.40亿0.00万0.00亿0.00%0.00亿0.00%
349260109景顺长城内需贰号股票混合型1.19603.182019.28亿0.00万0.00亿0.00%0.00亿0.00%
350519300大成沪深300指数A/B股票型1.02562.613219.24亿0.00万0.00亿0.00%0.00亿0.00%
351180003银华-道琼斯88指数A股票型1.17762.992619.16亿0.00万0.00亿0.00%0.00亿0.00%
352001064广发中证环保ETF联接A股票型0.55670.556719.09亿0.00万0.00亿0.00%0.00亿0.00%
353001127中银宏观策略混合混合型0.63400.634019.08亿0.00万0.00亿0.00%0.00亿0.00%
354000171易方达裕丰回报债券债券型1.73101.731019.06亿0.00万0.00亿0.00%0.00亿0.00%
355001564东方红京东大数据混合混合型1.28901.289018.95亿0.00万0.00亿0.00%0.00亿0.00%
356340007兴全社会责任股票混合型3.12803.318018.94亿0.00万0.00亿0.00%0.00亿0.00%
357003146融通通优债券债券型1.03181.100318.89亿0.00万0.00亿0.00%0.00亿0.00%
358180002银华保本增值混合保本型1.01421.060618.88亿0.00万0.00亿0.00%0.00亿0.00%
359000126招商安润混合混合型1.08871.432718.84亿0.00万0.00亿0.00%0.00亿0.00%
360166902民生加银平稳增利A债券型1.05141.477918.81亿0.00万0.00亿0.00%0.00亿0.00%
361260101景顺长城优选股票混合型2.23564.672218.80亿0.00万0.00亿0.00%0.00亿0.00%
362001048富国新兴产业股票股票型1.17501.175018.77亿0.00万0.00亿0.00%0.00亿0.00%
363270006广发策略优选混合混合型1.66052.920518.71亿0.00万0.00亿0.00%0.00亿0.00%
364000480东方红新动力混合混合型2.21902.307018.66亿0.00万0.00亿0.00%0.00亿0.00%
365002920中欧短债A债券型1.05601.109018.53亿0.00万0.00亿0.00%0.00亿0.00%
366340008兴全有机增长混合混合型2.32453.144518.48亿0.00万0.00亿0.00%0.00亿0.00%
367001369兴业稳固收益两年理财债券债券型1.02401.128018.48亿0.00万0.00亿0.00%0.00亿0.00%
368540001汇丰晋信2016周期混合混合型1.04732.545318.38亿0.00万0.00亿0.00%0.00亿0.00%
369001239长盛国企改革混合混合型0.41500.415018.37亿0.00万0.00亿0.00%0.00亿0.00%
370100026富国天合稳健股票混合型1.26643.511918.32亿0.00万0.00亿0.00%0.00亿0.00%
371163412兴全轻资产投资股票(LOF)混合型3.32304.387018.32亿0.00万0.00亿0.00%0.00亿0.00%
372003514国寿安保安享纯债债券型1.00241.090818.09亿0.00万0.00亿0.00%0.00亿0.00%
373162703广发小盘成长股票(LOF)混合型1.35693.694918.06亿0.00万0.00亿0.00%0.00亿0.00%
374002985中银季季红定期开放债券债券型----18.05亿0.00万0.00亿0.00%0.00亿0.00%
375166001中欧新趋势股票(LOF)混合型1.14201.987018.04亿0.00万0.00亿0.00%0.00亿0.00%
376001126上投摩根卓越制造股票股票型0.71400.714018.03亿0.00万0.00亿0.00%0.00亿0.00%
377200013长城积极增利债券A债券型1.17531.583717.99亿0.00万0.00亿0.00%0.00亿0.00%
378003290长城久稳债券债券型1.03791.098817.93亿0.00万0.00亿0.00%0.00亿0.00%
379000577安信价值精选股票股票型2.75202.752017.92亿0.00万0.00亿0.00%0.00亿0.00%
380002601中银证券价值精选混合混合型1.04351.043517.88亿0.00万0.00亿0.00%0.00亿0.00%
381001404招商移动互联网产业股票股票型0.71300.713017.88亿0.00万0.00亿0.00%0.00亿0.00%
382003708博时民丰纯债债券A债券型1.04151.109517.82亿0.00万0.00亿0.00%0.00亿0.00%
383213002宝盈泛沿海增长股票混合型0.63502.297617.80亿0.00万0.00亿0.00%0.00亿0.00%
384000015华夏纯债债券A债券型1.22201.308017.80亿0.00万0.00亿0.00%0.00亿0.00%
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389000527南方新优享混合A混合型2.39002.390017.41亿0.00万0.00亿0.00%0.00亿0.00%
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391161028富国中证新能源汽车指数分级股票型0.88600.618017.36亿0.00万0.00亿0.00%0.00亿0.00%
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396002542长城久鼎保本混合保本型1.06541.065416.91亿0.00万0.00亿0.00%0.00亿0.00%
397470088汇添富6月红添利定开债券A债券型1.00901.144016.89亿0.00万0.00亿0.00%0.00亿0.00%
398161016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%
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402270025广发行业领先股票混合型1.18601.838016.86亿0.00万0.00亿0.00%0.00亿0.00%
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404160631鹏华银行分级股票型0.95601.038016.78亿0.00万0.00亿0.00%0.00亿0.00%
405000235诺安稳固收益一年定期开放债券债券型----16.76亿0.00万0.00亿0.00%0.00亿0.00%
406070013嘉实研究精选股票混合型1.77603.206016.75亿0.00万0.00亿0.00%0.00亿0.00%
407420001天弘精选混合混合型0.75152.090416.75亿0.00万0.00亿0.00%0.00亿0.00%
408000440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%
409270001广发聚富混合混合型0.94223.758216.58亿0.00万0.00亿0.00%0.00亿0.00%
410217005招商先锋混合混合型1.07133.026816.56亿0.00万0.00亿0.00%0.00亿0.00%
411159938广发中证全指医药卫生ETF股票型1.21501.215016.53亿0.00万0.00亿0.00%0.00亿0.00%
412200006长城消费增值股票混合型0.96172.401716.37亿0.00万0.00亿0.00%0.00亿0.00%
413161720招商中证全指证券公司指数分级股票型1.09480.705816.35亿0.00万0.00亿0.00%0.00亿0.00%
414320001诺安平衡混合混合型0.94773.207716.34亿0.00万0.00亿0.00%0.00亿0.00%
415000072华安保本混合保本型1.07501.889016.30亿0.00万0.00亿0.00%0.00亿0.00%
416000631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%
417000270建信安心保本混合保本型1.06101.621016.23亿0.00万0.00亿0.00%0.00亿0.00%
418519180万家180指数股票型0.94303.283016.23亿0.00万0.00亿0.00%0.00亿0.00%
419161834银华鑫锐定增灵活配置混合混合型0.81000.810016.22亿0.00万0.00亿0.00%0.00亿0.00%
420200007长城安心回报混合混合型1.03262.634616.20亿0.00万0.00亿0.00%0.00亿0.00%
421519019大成景阳领先股票混合型0.65104.110016.17亿0.00万0.00亿0.00%0.00亿0.00%
422121005国投瑞银创新动力股票混合型0.60552.895216.14亿0.00万0.00亿0.00%0.00亿0.00%
423001188鹏华改革红利股票股票型0.88400.884016.13亿0.00万0.00亿0.00%0.00亿0.00%
424290002泰信先行策略混合混合型0.59112.357816.12亿0.00万0.00亿0.00%0.00亿0.00%
425005781华富富瑞3个月定开债券债券型----16.10亿0.00万0.00亿0.00%0.00亿0.00%
426240010华宝兴业行业精选股票混合型1.04971.049716.03亿0.00万0.00亿0.00%0.00亿0.00%
427213008宝盈资源优选股票混合型1.30652.217315.98亿0.00万0.00亿0.00%0.00亿0.00%
428270024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%
429233009大摩多因子策略股票混合型1.07202.089015.89亿0.00万0.00亿0.00%0.00亿0.00%
430001306中欧永裕混合A混合型0.91300.913015.89亿0.00万0.00亿0.00%0.00亿0.00%
431519712交银阿尔法核心股票混合型2.13002.963015.88亿0.00万0.00亿0.00%0.00亿0.00%
432003573中信建投稳裕债券A债券型----15.88亿0.00万0.00亿0.00%0.00亿0.00%
433000251工银金融地产股票混合型2.45303.188015.79亿0.00万0.00亿0.00%0.00亿0.00%
434165312建信央视财经50指数分级股票型0.85712.046715.77亿0.00万0.00亿0.00%0.00亿0.00%
435519662银河回报债券A债券型1.31391.737915.75亿0.00万0.00亿0.00%0.00亿0.00%
436001192上投摩根整合驱动混合混合型0.56300.563015.71亿0.00万0.00亿0.00%0.00亿0.00%
437166021中欧纯债添利分级债券债券型----15.69亿0.00万0.00亿0.00%0.00亿0.00%
438160610鹏华动力增长混合(LOF)混合型0.91001.805015.64亿0.00万0.00亿0.00%0.00亿0.00%
439162209泰达宏利市值优选股票混合型0.79720.797215.60亿0.00万0.00亿0.00%0.00亿0.00%
440020021国泰金融ETF联接股票型1.25021.720215.58亿0.00万0.00亿0.00%0.00亿0.00%
441121003国投瑞银核心企业股票混合型0.69742.342415.51亿0.00万0.00亿0.00%0.00亿0.00%
442450009国富中小盘股票股票型1.73202.405015.46亿0.00万0.00亿0.00%0.00亿0.00%
443001136易方达裕如混合混合型1.09201.243015.45亿0.00万0.00亿0.00%0.00亿0.00%
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445000945华夏医疗健康混合A混合型1.37801.378015.40亿0.00万0.00亿0.00%0.00亿0.00%
446070099嘉实优质企业股票混合型1.50602.718015.39亿0.00万0.00亿0.00%0.00亿0.00%
447000173汇添富美丽30股票混合型2.23502.366015.37亿0.00万0.00亿0.00%0.00亿0.00%
448001277博时国企改革股票股票型0.75300.753015.37亿0.00万0.00亿0.00%0.00亿0.00%
449003549浙商惠裕纯债债券债券型1.03051.075015.28亿0.00万0.00亿0.00%0.00亿0.00%
450002991嘉实稳鑫纯债债券债券型1.02451.072815.11亿0.00万0.00亿0.00%0.00亿0.00%
451000800华商未来主题股票混合型0.60100.601015.10亿0.00万0.00亿0.00%0.00亿0.00%
452002458国泰民利保本混合混合型1.05301.053015.09亿0.00万0.00亿0.00%0.00亿0.00%
453002128广发鑫惠纯债定期开放债券混合型1.02401.119015.07亿0.00万0.00亿0.00%0.00亿0.00%
454530005建信优化配置混合混合型1.28761.886415.04亿0.00万0.00亿0.00%0.00亿0.00%
455003983鹏华丰惠债券债券型1.05061.109715.00亿0.00万0.00亿0.00%0.00亿0.00%
456165530信诚惠泽债券债券型1.02771.129715.00亿0.00万0.00亿0.00%0.00亿0.00%
457003863招商招祥纯债A债券型1.03461.096715.00亿0.00万0.00亿0.00%0.00亿0.00%
458003809招商招顺纯债A债券型1.04201.097315.00亿0.00万0.00亿0.00%0.00亿0.00%
459004030嘉实丰安6个月定期债券债券型1.02321.113415.00亿0.00万0.00亿0.00%0.00亿0.00%
460003287信诚稳益债券A债券型1.04891.082914.99亿0.00万0.00亿0.00%0.00亿0.00%
461003574大成惠利纯债债券债券型1.03051.109914.98亿0.00万0.00亿0.00%0.00亿0.00%
462003209鹏华丰达债券债券型1.02791.042914.98亿0.00万0.00亿0.00%0.00亿0.00%
463003121信诚稳利债券A债券型1.04771.081714.98亿0.00万0.00亿0.00%0.00亿0.00%
464519736交银新成长股票混合型2.21402.614014.98亿0.00万0.00亿0.00%0.00亿0.00%
465003099长盛盛景纯债债券A债券型1.02051.072314.98亿0.00万0.00亿0.00%0.00亿0.00%
466004106信诚稳丰债券A债券型1.05021.113214.97亿0.00万0.00亿0.00%0.00亿0.00%
467003102长盛盛裕纯债债券A债券型1.01931.073714.97亿0.00万0.00亿0.00%0.00亿0.00%
468003569招商招丰纯债A债券型1.03811.124814.96亿0.00万0.00亿0.00%0.00亿0.00%
469003824天弘信利债券A债券型1.03851.105114.96亿0.00万0.00亿0.00%0.00亿0.00%
470519171浦银安盛医疗健康混合混合型0.80300.803014.95亿0.00万0.00亿0.00%0.00亿0.00%
471002927长盛盛和纯债债券A债券型1.02431.073114.93亿0.00万0.00亿0.00%0.00亿0.00%
472003673中加丰裕纯债债券债券型1.02471.138314.92亿0.00万0.00亿0.00%0.00亿0.00%
473002939广发创新升级混合混合型1.16481.209814.92亿0.00万0.00亿0.00%0.00亿0.00%
474003358易方达中债7-10年期国开行债券指数股票型1.04241.042414.91亿0.00万0.00亿0.00%0.00亿0.00%
475001180广发医药卫生联接A股票型0.76020.760214.89亿0.00万0.00亿0.00%0.00亿0.00%
476000913农银医疗保健股票股票型1.19061.190614.89亿0.00万0.00亿0.00%0.00亿0.00%
477001008工银国企改革股票股票型1.11101.111014.88亿0.00万0.00亿0.00%0.00亿0.00%
478000137民生加银岁岁增利债券A债券型1.15861.422614.83亿0.00万0.00亿0.00%0.00亿0.00%
479000061华夏盛世精选股票混合型0.60500.605014.82亿0.00万0.00亿0.00%0.00亿0.00%
480003671兴业裕恒债券债券型1.01601.083114.80亿0.00万0.00亿0.00%0.00亿0.00%
481550008信诚优胜精选股票混合型1.25502.021014.79亿0.00万0.00亿0.00%0.00亿0.00%
482020026国泰成长优选股票混合型2.18902.711014.78亿0.00万0.00亿0.00%0.00亿0.00%
483470009汇添富民营活力股票混合型2.81203.062014.77亿0.00万0.00亿0.00%0.00亿0.00%
484001117中欧精选定期开放混合A混合型0.98300.983014.77亿0.00万0.00亿0.00%0.00亿0.00%
485001000中欧明睿新起点混合混合型0.88900.889014.73亿0.00万0.00亿0.00%0.00亿0.00%
486160716嘉实基本面50指数(LOF)A股票型1.58451.584514.63亿0.00万0.00亿0.00%0.00亿0.00%
487519654银河丰利纯债债券混合型1.07031.070314.61亿0.00万0.00亿0.00%0.00亿0.00%
488003728融通通宸债券债券型1.03501.101014.59亿0.00万0.00亿0.00%0.00亿0.00%
489003268博时悦楚纯债债券债券型1.04241.066714.56亿0.00万0.00亿0.00%0.00亿0.00%
490001186富国文体健康股票股票型0.99900.999014.49亿0.00万0.00亿0.00%0.00亿0.00%
491550005信诚三得益债券B债券型1.10601.573014.44亿0.00万0.00亿0.00%0.00亿0.00%
492310398申万菱信沪深300价值指数股票型1.55021.670314.43亿0.00万0.00亿0.00%0.00亿0.00%
493003487平安大华惠融纯债债券债券型1.06201.094014.42亿0.00万0.00亿0.00%0.00亿0.00%
494512000华宝中证全指证券公司ETF股票型0.95220.952214.42亿0.00万0.00亿0.00%0.00亿0.00%
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496001028华安物联网主题股票股票型0.67700.677014.36亿0.00万0.00亿0.00%0.00亿0.00%
497001245工银生态环境股票股票型0.65400.654014.32亿0.00万0.00亿0.00%0.00亿0.00%
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500090002大成债券A/B债券型1.04012.170314.27亿0.00万0.00亿0.00%0.00亿0.00%
501000698宝盈科技30混合混合型1.34201.342014.25亿0.00万0.00亿0.00%0.00亿0.00%
502003039广发集富纯债A债券型1.05701.243014.20亿0.00万0.00亿0.00%0.00亿0.00%
503180031银华中小盘股票混合型2.25503.775014.18亿0.00万0.00亿0.00%0.00亿0.00%
504003455招商招通纯债C债券型1.03961.088214.17亿0.00万0.00亿0.00%0.00亿0.00%
505050027博时信用债纯债A债券型1.09741.440414.14亿0.00万0.00亿0.00%0.00亿0.00%
506000277博时双月薪定期支付债券债券型----14.11亿0.00万0.00亿0.00%0.00亿0.00%
507003498前海联合添和纯债A债券型1.08791.097914.08亿0.00万0.00亿0.00%0.00亿0.00%
508161820银华纯债信用债券(LOF)债券型1.12201.440014.07亿0.00万0.00亿0.00%0.00亿0.00%
509400030东方添益债券债券型1.10871.241714.06亿0.00万0.00亿0.00%0.00亿0.00%
510003454招商招通纯债A债券型1.05561.105014.05亿0.00万0.00亿0.00%0.00亿0.00%
511160515博时安丰18个月定开债A债券型1.07001.452014.01亿0.00万0.00亿0.00%0.00亿0.00%
512002641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%
513202001南方稳健成长混合混合型1.24643.181413.94亿0.00万0.00亿0.00%0.00亿0.00%
514050030博时亚洲票息收益债券(QDII)QDII----13.93亿0.00万0.00亿0.00%0.00亿0.00%
515050203博时亚洲票息收益债券现钞(QDII)QDII----13.93亿0.00万0.00亿0.00%0.00亿0.00%
516050202博时亚洲票息收益债券现汇(QDII)QDII----13.93亿0.00万0.00亿0.00%0.00亿0.00%
517004127鹏华丰康债券债券型1.03811.138113.86亿0.00万0.00亿0.00%0.00亿0.00%
518485011工银瑞信双利债券B债券型1.49201.879013.83亿0.00万0.00亿0.00%0.00亿0.00%
519001104华安新丝路主题股票股票型1.16901.169013.74亿0.00万0.00亿0.00%0.00亿0.00%
520000950易方达沪深300非银ETF联接股票型1.02431.024313.73亿0.00万0.00亿0.00%0.00亿0.00%
521163811中银双利债券A债券型1.26201.584013.71亿0.00万0.00亿0.00%0.00亿0.00%
522001144大成互联网思维混合混合型0.88300.883013.61亿0.00万0.00亿0.00%0.00亿0.00%
523217001招商安泰股票混合型0.35703.724013.61亿0.00万0.00亿0.00%0.00亿0.00%
524161616融通医疗保健行业股票混合型1.15001.514013.60亿0.00万0.00亿0.00%0.00亿0.00%
525310328申万菱信新动力股票混合型0.58813.047713.57亿0.00万0.00亿0.00%0.00亿0.00%
526000911鑫元合丰纯债A债券型1.02311.292913.54亿0.00万0.00亿0.00%0.00亿0.00%
527001238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%
528320005诺安价值增长股票混合型1.13432.079313.49亿0.00万0.00亿0.00%0.00亿0.00%
529110019易方达深证100ETF联接A股票型1.08991.089913.49亿0.00万0.00亿0.00%0.00亿0.00%
530001036嘉实企业变革股票股票型0.92400.924013.48亿0.00万0.00亿0.00%0.00亿0.00%
531001170泰达宏利复兴混合混合型0.94300.943013.46亿0.00万0.00亿0.00%0.00亿0.00%
532003497银华添泽定期开放债券债券型----13.41亿0.00万0.00亿0.00%0.00亿0.00%
533002959汇添富盈稳保本混合保本型1.12201.122013.38亿0.00万0.00亿0.00%0.00亿0.00%
534001152融通新区域新经济灵活配置混合混合型0.43300.433013.38亿0.00万0.00亿0.00%0.00亿0.00%
535519704交银先进制造股票混合型1.82402.951013.36亿0.00万0.00亿0.00%0.00亿0.00%
536166008中欧增强回报债券A债券型1.08251.549013.35亿0.00万0.00亿0.00%0.00亿0.00%
537001242博时中证淘金大数据100A股票型0.83620.836213.27亿0.00万0.00亿0.00%0.00亿0.00%
538163407兴全沪深300指数(LOF)股票型1.93191.931913.26亿0.00万0.00亿0.00%0.00亿0.00%
539002528泰康安益纯债债券A债券型1.05271.103113.24亿0.00万0.00亿0.00%0.00亿0.00%
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816001220民生加银研究精选混合混合型0.72400.72408.01亿0.00万0.00亿0.00%0.00亿0.00%
817513050易中证海外中国互联网50(QDII-ETF)QDII----8.01亿0.00万0.00亿0.00%0.00亿0.00%
818000610新华阿里一号保本混合保本型----8.01亿0.00万0.00亿0.00%0.00亿0.00%
819000552中加纯债一年债券A债券型----8.01亿0.00万0.00亿0.00%0.00亿0.00%
820003650融通通润债券债券型1.04221.11178.01亿0.00万0.00亿0.00%0.00亿0.00%
821003056嘉实稳泽纯债债券型1.02691.11588.00亿0.00万0.00亿0.00%0.00亿0.00%
822003692大成景尚灵活配置混合A混合型1.05201.13278.00亿0.00万0.00亿0.00%0.00亿0.00%
823000960招商医药健康产业股票股票型1.28001.28007.99亿0.00万0.00亿0.00%0.00亿0.00%
824000471富国城镇发展股票股票型1.24601.74607.99亿0.00万0.00亿0.00%0.00亿0.00%
825003192创金合信尊丰纯债债券债券型1.03951.11987.98亿0.00万0.00亿0.00%0.00亿0.00%
826160211国泰中小盘成长股票(LOF)混合型1.93202.91007.96亿0.00万0.00亿0.00%0.00亿0.00%
827003742汇安嘉汇纯债债券债券型1.10731.13517.96亿0.00万0.00亿0.00%0.00亿0.00%
828001122鹏华弘利混合A混合型1.11631.18417.96亿0.00万0.00亿0.00%0.00亿0.00%
829590008中邮战略新兴产业混合混合型3.38503.38507.94亿0.00万0.00亿0.00%0.00亿0.00%
830003055博时招财二号保本混合保本型----7.93亿0.00万0.00亿0.00%0.00亿0.00%
831002551嘉实稳泰债券债券型----7.93亿0.00万0.00亿0.00%0.00亿0.00%
832519997长信银利混合型0.95483.02987.91亿4.65万0.06亿0.77%7.85亿99.23%
833320006诺安灵活配置混合混合型2.07802.65807.88亿0.00万0.00亿0.00%0.00亿0.00%
834630010华商价值精选股票混合型1.11602.02607.86亿0.00万0.00亿0.00%0.00亿0.00%
835160105南方积极配置股票(LOF)混合型0.90023.02587.85亿0.00万0.00亿0.00%0.00亿0.00%
836001009上投摩根安全战略股票股票型0.90600.90607.83亿0.00万0.00亿0.00%0.00亿0.00%
837001105信达澳银转型创新股票股票型0.68500.68507.83亿0.00万0.00亿0.00%0.00亿0.00%
838519909华安安顺混合混合型1.66201.80407.82亿0.00万0.00亿0.00%0.00亿0.00%
839002783东方红价值精选混合A混合型1.10961.12967.82亿0.00万0.00亿0.00%0.00亿0.00%
840003417中加丰泽纯债债券债券型1.04201.14607.81亿0.00万0.00亿0.00%0.00亿0.00%
841460002华泰柏瑞积极成长混合混合型1.07071.51767.81亿0.00万0.00亿0.00%0.00亿0.00%
842003495鹏华弘尚混合A混合型1.03661.09667.76亿0.00万0.00亿0.00%0.00亿0.00%
843070027嘉实周期优选股票混合型1.86901.92907.74亿0.00万0.00亿0.00%0.00亿0.00%
844001202东方红领先精选混合混合型1.14201.26207.73亿0.00万0.00亿0.00%0.00亿0.00%
845000184工银添福债券A债券型1.44701.59307.72亿0.00万0.00亿0.00%0.00亿0.00%
846160605鹏华中国50混合混合型1.40703.77707.70亿0.00万0.00亿0.00%0.00亿0.00%
847481004工银稳健成长股票混合型1.18781.43787.70亿0.00万0.00亿0.00%0.00亿0.00%
848001398华泰柏瑞健康生活混合混合型0.83300.83307.66亿0.00万0.00亿0.00%0.00亿0.00%
849121008国投瑞银成长优选股票混合型0.51292.63727.62亿0.00万0.00亿0.00%0.00亿0.00%
850121002国投瑞银景气行业混合混合型1.19583.36217.60亿0.00万0.00亿0.00%0.00亿0.00%
851160921大成多策略混合(LOF)混合型0.91200.93407.59亿0.00万0.00亿0.00%0.00亿0.00%
852288001华夏经典配置混合混合型1.01903.40907.58亿0.00万0.00亿0.00%0.00亿0.00%
853519612银河旺利混合I混合型1.04701.08707.55亿0.00万0.00亿0.00%0.00亿0.00%
854160622鹏华丰利分级债券债券型1.00101.29207.54亿0.00万0.00亿0.00%0.00亿0.00%
855000064大摩18个月定期开放债券债券型----7.52亿0.00万0.00亿0.00%0.00亿0.00%
856165512信诚新机遇股票(LOF)混合型1.89602.49607.48亿0.00万0.00亿0.00%0.00亿0.00%
857001219上投摩根动态多因子混合混合型0.73500.73507.48亿0.00万0.00亿0.00%0.00亿0.00%
858000319泰达宏利淘利债券A债券型1.12931.33407.44亿0.00万0.00亿0.00%0.00亿0.00%
859001630天弘中证计算机指数C股票型0.68000.68007.43亿0.00万0.00亿0.00%0.00亿0.00%
860531021建信纯债债券C债券型1.31801.31807.40亿0.00万0.00亿0.00%0.00亿0.00%
861502010易方达证券公司分级股票型1.08550.00007.38亿0.00万0.00亿0.00%0.00亿0.00%
862160805长盛同智优势混合(LOF)混合型0.72332.30357.38亿0.00万0.00亿0.00%0.00亿0.00%
863001255长城改革红利混合混合型0.61420.61427.36亿0.00万0.00亿0.00%0.00亿0.00%
864000574宝盈新价值混合混合型1.43902.12707.32亿0.00万0.00亿0.00%0.00亿0.00%
865003378泰康策略优选混合混合型1.10961.15067.26亿0.00万0.00亿0.00%0.00亿0.00%
866050029博时理财30天债券A混合型----7.26亿0.00万0.00亿0.00%0.00亿0.00%
867001759嘉实成长增强混合混合型1.01801.01807.25亿0.00万0.00亿0.00%0.00亿0.00%
868310308申万菱信盛利精选混合混合型0.93553.00947.21亿0.00万0.00亿0.00%0.00亿0.00%
869003376广发中债7-10年国开债指数A债券型1.06171.06177.21亿0.00万0.00亿0.00%0.00亿0.00%
870000220富国医疗保健行业混合混合型2.10302.10307.19亿0.00万0.00亿0.00%0.00亿0.00%
871003382民生加银鑫享债券A债券型1.13811.14617.17亿0.00万0.00亿0.00%0.00亿0.00%
872002808泓德优势领航混合混合型1.09301.09307.16亿0.00万0.00亿0.00%0.00亿0.00%
873001163银华中国梦30股票股票型1.08401.08407.15亿0.00万0.00亿0.00%0.00亿0.00%
874000216华安黄金易(ETF联接)A股票型1.17291.17297.14亿0.00万0.00亿0.00%0.00亿0.00%
875002736泓德裕和纯债债券A债券型1.14801.14807.11亿0.00万0.00亿0.00%0.00亿0.00%
876164902交银信用添利债券(LOF)债券型1.26701.60807.11亿0.00万0.00亿0.00%0.00亿0.00%
877000813鑫元合享分级债券债券型----7.10亿0.00万0.00亿0.00%0.00亿0.00%
878270023广发全球精选股票(QDII)QDII----7.09亿0.00万0.00亿0.00%0.00亿0.00%
879000906广发全球精选股票现汇(QDII)QDII----7.09亿0.00万0.00亿0.00%0.00亿0.00%
880710001富安达优势成长股票混合型1.99291.99297.09亿0.00万0.00亿0.00%0.00亿0.00%
881003630上投摩根全球配置(QDII-FOF)现钞QDII----7.05亿0.00万0.00亿0.00%0.00亿0.00%
882003629上投摩根全球配置(QDII-FOF)QDII----7.05亿0.00万0.00亿0.00%0.00亿0.00%
883270042广发纳斯达克100指数(QDII)QDII----7.05亿0.00万0.00亿0.00%0.00亿0.00%
884000055广发纳斯达克100指数现汇(QDII)QDII----7.05亿0.00万0.00亿0.00%0.00亿0.00%
885512070易方达沪深300非银ETF股票型2.28422.28427.05亿0.00万0.00亿0.00%0.00亿0.00%
886003631上投摩根全球配置(QDII-FOF)现汇QDII----7.05亿0.00万0.00亿0.00%0.00亿0.00%
887001490汇添富国企创新股票股票型0.93500.93507.03亿0.00万0.00亿0.00%0.00亿0.00%
888002616中银益利混合A混合型1.13401.18707.03亿0.00万0.00亿0.00%0.00亿0.00%
889002911鹏华兴实定期开放混合混合型----7.03亿0.00万0.00亿0.00%0.00亿0.00%
890000900新华阿鑫一号保本混合保本型----7.01亿0.00万0.00亿0.00%0.00亿0.00%
891001018易方达新经济混合混合型1.52401.52407.00亿0.00万0.00亿0.00%0.00亿0.00%
892002120广发安悦回报混合混合型1.06901.15207.00亿0.00万0.00亿0.00%0.00亿0.00%
893470008汇添富策略回报股票混合型1.66701.79706.99亿0.00万0.00亿0.00%0.00亿0.00%
894002455民生加银鑫喜混合混合型1.06541.17046.98亿0.00万0.00亿0.00%0.00亿0.00%
895519714交银沪深300行业等权指数股票型1.08702.70306.96亿0.00万0.00亿0.00%0.00亿0.00%
896164209天弘丰利分级债券A债券型----6.95亿4.62万0.04亿0.62%6.90亿99.38%
897180013银华领先策略股票混合型1.40062.60146.95亿0.00万0.00亿0.00%0.00亿0.00%
898003888汇安嘉源纯债债券型1.02661.10716.94亿0.00万0.00亿0.00%0.00亿0.00%
899530017建信双息红利债券A债券型1.14501.69106.93亿0.00万0.00亿0.00%0.00亿0.00%
900003819广发景华纯债债券债券型1.02821.13636.91亿0.00万0.00亿0.00%0.00亿0.00%
901519993长信增利动态策略股票混合型0.89932.51836.91亿0.00万0.00亿0.00%0.00亿0.00%
902180001银华优势企业混合混合型1.09472.95186.90亿0.00万0.00亿0.00%0.00亿0.00%
903160642鹏华增瑞混合(LOF)混合型0.90050.90056.89亿0.00万0.00亿0.00%0.00亿0.00%
904320011诺安中小盘精选股票混合型1.89702.92706.89亿0.00万0.00亿0.00%0.00亿0.00%
905000916前海开源股息率100强股票股票型1.14001.44106.88亿0.00万0.00亿0.00%0.00亿0.00%
906240004华宝兴业动力组合股票混合型1.27393.78396.87亿0.00万0.00亿0.00%0.00亿0.00%
907161605融通蓝筹成长混合混合型1.06202.77506.86亿0.00万0.00亿0.00%0.00亿0.00%
908001304建信鑫安回报灵活配置混合混合型1.01901.16406.86亿0.00万0.00亿0.00%0.00亿0.00%
909001463光大保德信一带一路混合混合型0.72400.72406.84亿0.00万0.00亿0.00%0.00亿0.00%
910370024上投摩根核心优选股票混合型2.31302.52806.80亿0.00万0.00亿0.00%0.00亿0.00%
911001054工银新金融股票股票型1.11001.11006.80亿0.00万0.00亿0.00%0.00亿0.00%
912040025华安科技动力股票混合型3.04203.82906.80亿0.00万0.00亿0.00%0.00亿0.00%
913162207泰达宏利效率优选混合(LOF)混合型1.30583.14076.77亿0.00万0.00亿0.00%0.00亿0.00%
914000948华夏沪港通恒生ETF联接(QDII)AQDII1.28331.28336.75亿0.00万0.00亿0.00%0.00亿0.00%
915519692交银成长股票混合型3.61854.42456.75亿0.00万0.00亿0.00%0.00亿0.00%
916001522博时新策略混合A混合型1.12541.17796.75亿0.00万0.00亿0.00%0.00亿0.00%
917400020东方安心收益保本保本型1.02511.38406.74亿0.00万0.00亿0.00%0.00亿0.00%
918660008农银汇理沪深300指数A股票型1.30031.30036.73亿0.00万0.00亿0.00%0.00亿0.00%
919000477广发主题领先混合混合型1.52501.52506.72亿0.00万0.00亿0.00%0.00亿0.00%
920502013长盛中证申万一带一路分级股票型1.13500.00006.72亿0.00万0.00亿0.00%0.00亿0.00%
921001366金鹰产业整合混合混合型0.67100.67106.71亿0.00万0.00亿0.00%0.00亿0.00%
922001410信达澳银新能源产业股票股票型1.48101.54306.71亿0.00万0.00亿0.00%0.00亿0.00%
923519732交银定期支付双息平衡混合混合型3.08203.08206.68亿0.00万0.00亿0.00%0.00亿0.00%
924000991工银战略转型股票股票型1.21801.21806.67亿0.00万0.00亿0.00%0.00亿0.00%
925162006长城久富股票(LOF)混合型1.03553.76536.67亿0.00万0.00亿0.00%0.00亿0.00%
926000320泰达宏利淘利债券C债券型1.11671.32006.66亿0.00万0.00亿0.00%0.00亿0.00%
927002685中欧丰泓沪港深灵活配置混合A混合型0.99401.15106.65亿0.00万0.00亿0.00%0.00亿0.00%
928690007民生加银景气行业股票混合型2.75002.75006.64亿0.00万0.00亿0.00%0.00亿0.00%
929000197富国目标收益一年期纯债债券债券型1.07201.33006.63亿0.00万0.00亿0.00%0.00亿0.00%
930320013诺安全球黄金(QDII-FOF)QDII----6.63亿0.00万0.00亿0.00%0.00亿0.00%
931000880富国研究精选灵活配置混合混合型1.38401.38406.63亿0.00万0.00亿0.00%0.00亿0.00%
932001194景顺长城稳健回报混合混合型1.18701.18706.59亿0.00万0.00亿0.00%0.00亿0.00%
933161706招商优质成长股票(LOF)混合型1.65613.56646.58亿0.00万0.00亿0.00%0.00亿0.00%
934000246博时月月薪定期支付债券债券型----6.57亿0.00万0.00亿0.00%0.00亿0.00%
935202202南方避险增值混合保本型----6.57亿0.00万0.00亿0.00%0.00亿0.00%
936161607融通巨潮100指数(LOF)A股票型1.21302.80606.55亿0.00万0.00亿0.00%0.00亿0.00%
937000465景顺长城鑫月薪定期支付债券债券型1.04301.29806.52亿0.00万0.00亿0.00%0.00亿0.00%
938000744北信瑞丰稳定收益债券A债券型1.07201.33906.47亿0.00万0.00亿0.00%0.00亿0.00%
939530021建信纯债债券A债券型1.35201.35206.44亿0.00万0.00亿0.00%0.00亿0.00%
940000071华夏恒生ETF联接(QDII)AQDII1.53791.53796.43亿0.00万0.00亿0.00%0.00亿0.00%
941000075华夏恒生ETF联接A现汇(QDII)QDII0.22420.22426.43亿0.00万0.00亿0.00%0.00亿0.00%
942580001东吴嘉禾优势精选混合混合型0.74562.46566.42亿0.00万0.00亿0.00%0.00亿0.00%
943000315融通通祥一年目标触发式混合混合型----6.41亿0.50万0.03亿0.47%6.38亿99.53%
944580003东吴行业轮动股票混合型0.57080.65086.41亿0.00万0.00亿0.00%0.00亿0.00%
945003096中欧医疗健康混合C混合型1.38001.45506.38亿0.00万0.00亿0.00%0.00亿0.00%
946003503金鹰鑫瑞混合C混合型1.27671.27676.37亿0.00万0.00亿0.00%0.00亿0.00%
947000613国寿安保沪深300ETF联接股票型1.02151.68156.37亿0.00万0.00亿0.00%0.00亿0.00%
948001361景顺长城中证TMT150ETF联接股票型0.48900.48906.25亿0.00万0.00亿0.00%0.00亿0.00%
949000124华宝兴业服务股票混合型1.62601.92606.25亿0.00万0.00亿0.00%0.00亿0.00%
950000462农银主题轮动混合混合型1.07381.07386.25亿0.00万0.00亿0.00%0.00亿0.00%
951001480财通成长优选混合混合型0.87200.87206.25亿0.00万0.00亿0.00%0.00亿0.00%
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957118001易方达亚洲精选股票(QDII)QDII----6.20亿0.00万0.00亿0.00%0.00亿0.00%
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989163302大摩资源优选混合(LOF)混合型1.02733.85395.86亿0.00万0.00亿0.00%0.00亿0.00%
990001061华夏海外收益债券A(QDII)QDII----5.84亿0.00万0.00亿0.00%0.00亿0.00%
991001065华夏海外收益债券现汇(QDII)QDII----5.84亿0.00万0.00亿0.00%0.00亿0.00%
992163411兴全精选混合混合型1.64031.90405.83亿0.00万0.00亿0.00%0.00亿0.00%
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994481008工银大盘蓝筹股票混合型1.10901.82805.79亿0.00万0.00亿0.00%0.00亿0.00%
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1000161029富国中证银行指数分级股票型1.06301.14905.73亿0.00万0.00亿0.00%0.00亿0.00%
1001003161南方安泰混合混合型1.11861.11865.73亿0.00万0.00亿0.00%0.00亿0.00%
1002001056北信瑞丰健康生活主题灵活配置混合混合型0.82700.82705.72亿0.00万0.00亿0.00%0.00亿0.00%
1003420003天弘永定价值成长股票混合型1.92442.25945.69亿0.00万0.00亿0.00%0.00亿0.00%
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1005410001华富竞争力优选混合混合型1.04832.66115.68亿0.00万0.00亿0.00%0.00亿0.00%
1006002600易方达裕景添利6个月定开债券债券型1.18101.18105.67亿0.00万0.00亿0.00%0.00亿0.00%
1007000573天弘通利混合混合型1.24901.31805.66亿0.00万0.00亿0.00%0.00亿0.00%
1008410003华富成长趋势股票混合型0.89461.18465.65亿0.00万0.00亿0.00%0.00亿0.00%
1009001040新华策略精选股票股票型1.10501.10505.64亿0.00万0.00亿0.00%0.00亿0.00%
1010001148申万菱信多策略灵活配置混合混合型1.01601.21905.63亿0.00万0.00亿0.00%0.00亿0.00%
1011000801中金纯债债券A债券型1.09701.20905.57亿0.00万0.00亿0.00%0.00亿0.00%
1012001276建信新经济灵活配置混合混合型0.77100.77105.55亿0.00万0.00亿0.00%0.00亿0.00%
1013000289鹏华丰泰定开债券A债券型1.06401.37125.55亿0.00万0.00亿0.00%0.00亿0.00%
1014040009华安稳定收益债券A债券型1.07721.73915.53亿0.00万0.00亿0.00%0.00亿0.00%
1015206003鹏华信用增利A债券型1.31701.53585.52亿0.00万0.00亿0.00%0.00亿0.00%
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1018050023博时天颐债券A债券型1.29801.55105.50亿0.00万0.00亿0.00%0.00亿0.00%
1019630011华商主题精选股票混合型1.16702.06705.50亿0.00万0.00亿0.00%0.00亿0.00%
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1021003037广发集瑞债券A债券型1.05091.11695.49亿0.00万0.00亿0.00%0.00亿0.00%
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1023377010上投摩根阿尔法股票混合型2.73874.65875.45亿0.00万0.00亿0.00%0.00亿0.00%
1024002565创金合信鑫安保本混合A保本型----5.45亿0.00万0.00亿0.00%0.00亿0.00%
1025040035华安逆向策略股票混合型2.58602.96605.44亿0.00万0.00亿0.00%0.00亿0.00%
1026481015工银主题策略股票混合型1.77801.77805.42亿0.00万0.00亿0.00%0.00亿0.00%
1027000596前海开源中证军工指数股票型1.15401.15405.41亿0.00万0.00亿0.00%0.00亿0.00%
1028000063长盛电子信息主题混合混合型1.17701.17705.39亿0.00万0.00亿0.00%0.00亿0.00%
1029519929长信电子信息行业量化混合混合型0.74600.74605.39亿0.00万0.00亿0.00%0.00亿0.00%
1030000362国泰聚信价值优势灵活配置混合A混合型1.23002.22805.38亿0.00万0.00亿0.00%0.00亿0.00%
1031001468广发改革混合混合型0.60800.60805.36亿0.00万0.00亿0.00%0.00亿0.00%
1032050007博时平衡配置混合混合型0.93102.38805.35亿0.00万0.00亿0.00%0.00亿0.00%
1033110030易方达沪深300量化增强股票型2.33572.33575.35亿0.00万0.00亿0.00%0.00亿0.00%
1034092002大成债券C债券型1.05592.11365.34亿0.00万0.00亿0.00%0.00亿0.00%
1035202019南方策略优化股票混合型1.21401.23405.32亿0.00万0.00亿0.00%0.00亿0.00%
1036163909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%
1037519782交银裕隆纯债债券A债券型1.13971.13975.30亿0.00万0.00亿0.00%0.00亿0.00%
1038420009天弘安康颐养混合混合型1.57501.57505.30亿0.00万0.00亿0.00%0.00亿0.00%
1039200002长城久泰沪深300指数A股票型1.69214.55215.29亿0.00万0.00亿0.00%0.00亿0.00%
1040000963兴业多策略混合混合型1.33001.33005.28亿0.00万0.00亿0.00%0.00亿0.00%
1041003408景顺长城景泰丰利纯债债券C债券型1.11871.22075.27亿0.00万0.00亿0.00%0.00亿0.00%
1042202021南方小康ETF联接A股票型1.22031.24035.27亿0.00万0.00亿0.00%0.00亿0.00%
1043002988平安大华鼎信债券债券型1.04261.14145.27亿0.00万0.00亿0.00%0.00亿0.00%
1044240014华宝中证100指数A股票型1.40871.40875.26亿0.00万0.00亿0.00%0.00亿0.00%
1045000437融通月月添利定期开放债券A债券型1.04701.21805.23亿0.00万0.00亿0.00%0.00亿0.00%
1046519976长信可转债C债券型1.26042.16745.20亿0.00万0.00亿0.00%0.00亿0.00%
1047000572中银多策略混合混合型1.06201.49305.19亿0.00万0.00亿0.00%0.00亿0.00%
1048163823中银稳健策略混合混合型1.12351.72945.17亿0.00万0.00亿0.00%0.00亿0.00%
1049003682博时安弘一年定期开放债券A债券型1.10771.10775.16亿0.00万0.00亿0.00%0.00亿0.00%
1050213001宝盈鸿利收益混合混合型1.03703.16205.16亿0.00万0.00亿0.00%0.00亿0.00%
1051001334南方利鑫混合A混合型1.18001.18005.14亿0.00万0.00亿0.00%0.00亿0.00%
1052001203东方红稳健精选混合A混合型1.34701.34705.14亿0.00万0.00亿0.00%0.00亿0.00%
1053040018华安香港精选股票(QDII)QDII----5.14亿0.00万0.00亿0.00%0.00亿0.00%
1054000117广发轮动配置股票混合型1.68301.68305.14亿0.00万0.00亿0.00%0.00亿0.00%
1055159905工银深证红利ETF股票型1.80961.80965.12亿0.00万0.00亿0.00%0.00亿0.00%
1056002434中银宏利混合A混合型1.04101.19705.11亿0.00万0.00亿0.00%0.00亿0.00%
1057003051农银金利定开债券债券型1.08711.08715.10亿0.00万0.00亿0.00%0.00亿0.00%
1058003377广发中债7-10年国开债指数C债券型1.05081.05085.10亿0.00万0.00亿0.00%0.00亿0.00%
1059003776南方宣利债券A债券型1.10831.10835.10亿0.00万0.00亿0.00%0.00亿0.00%
1060160918大成中小盘股票(LOF)混合型1.85404.95805.10亿0.00万0.00亿0.00%0.00亿0.00%
1061003332南方荣发定期开放混合发起混合型1.10401.10405.10亿0.00万0.00亿0.00%0.00亿0.00%
1062001097华泰柏瑞积极优选股票股票型0.58200.58205.09亿0.00万0.00亿0.00%0.00亿0.00%
1063003561诺德成长精选混合A混合型1.04491.04495.09亿0.00万0.00亿0.00%0.00亿0.00%
1064001633万家瑞祥混合A混合型1.03071.11275.09亿0.00万0.00亿0.00%0.00亿0.00%
1065165309建信沪深300指数(LOF)股票型1.22001.22005.09亿0.00万0.00亿0.00%0.00亿0.00%
1066002430中银丰利混合A混合型1.03501.16305.07亿0.00万0.00亿0.00%0.00亿0.00%
1067003424江信洪福纯债债券债券型1.03051.11735.07亿0.00万0.00亿0.00%0.00亿0.00%
1068270021广发聚瑞股票混合型2.03102.03105.06亿0.00万0.00亿0.00%0.00亿0.00%
1069000977长城环保主题混合混合型0.92840.92845.06亿0.00万0.00亿0.00%0.00亿0.00%
1070001710安信新趋势混合A混合型1.05201.15205.04亿0.00万0.00亿0.00%0.00亿0.00%
1071003471前海联合添鑫一年定期开放债券A债券型1.09971.11755.04亿0.00万0.00亿0.00%0.00亿0.00%
1072001275中邮创新优势灵活配置混合混合型0.77800.77805.04亿0.00万0.00亿0.00%0.00亿0.00%
1073001205建信稳健回报灵活配置混合混合型1.02001.16505.04亿0.00万0.00亿0.00%0.00亿0.00%
1074002838华夏新锦程混合A混合型1.07461.16565.03亿0.00万0.00亿0.00%0.00亿0.00%
1075511880银华货币ETF股票型101.3950121.77905.03亿0.00万0.00亿0.00%0.00亿0.00%
1076003300华夏圆和混合混合型1.15041.15045.03亿0.00万0.00亿0.00%0.00亿0.00%
1077001447天弘惠利混合混合型1.21441.21445.02亿0.00万0.00亿0.00%0.00亿0.00%
1078001449华商双驱优选混合混合型1.01401.20405.02亿0.00万0.00亿0.00%0.00亿0.00%
1079002811博时裕顺纯债债券债券型1.07401.11705.02亿0.00万0.00亿0.00%0.00亿0.00%
1080001301大成睿景灵活配置混合C混合型0.64400.64405.01亿0.00万0.00亿0.00%0.00亿0.00%
1081004079万家鑫丰纯债债券A债券型1.04021.12215.01亿0.00万0.00亿0.00%0.00亿0.00%
1082002848农银纯债定开债券债券型----5.01亿0.00万0.00亿0.00%0.00亿0.00%
1083000358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%
1084161025富国中证移动互联网指数分级股票型0.86201.39305.00亿0.00万0.00亿0.00%0.00亿0.00%
1085003967中银润利混合C混合型1.03901.16505.00亿0.00万0.00亿0.00%0.00亿0.00%
1086003618招商招旺纯债债券A债券型1.06601.10935.00亿0.00万0.00亿0.00%0.00亿0.00%
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1088002904博时安仁一年定开债券A债券型----5.00亿0.00万0.00亿0.00%0.00亿0.00%
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1281160125南方中国中小盘股票(QDII-LOF)QDII----3.67亿0.00万0.00亿0.00%0.00亿0.00%
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1343519686交银上证180公司治理ETF联接股票型1.30701.30703.29亿0.00万0.00亿0.00%0.00亿0.00%
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1361161226国投瑞银白银期货(LOF)股票型0.78300.78303.18亿0.00万0.00亿0.00%0.00亿0.00%
1362217012招商行业领先股票混合型1.20001.50003.18亿0.00万0.00亿0.00%0.00亿0.00%
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1365001250天弘新活力混合混合型1.16321.16323.17亿0.00万0.00亿0.00%0.00亿0.00%
1366513030华安德国30(DAX)ETF(QDII)QDII----3.16亿0.00万0.00亿0.00%0.00亿0.00%
1367160629鹏华传媒分级股票型0.89901.17203.16亿0.00万0.00亿0.00%0.00亿0.00%
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1371161911万家强化收益定期开放债券债券型1.02861.41663.12亿0.00万0.00亿0.00%0.00亿0.00%
1372001247华泰柏瑞新利混合A混合型1.02651.14433.12亿0.00万0.00亿0.00%0.00亿0.00%
1373320015诺安行业轮动混合混合型1.11791.11793.12亿0.00万0.00亿0.00%0.00亿0.00%
1374080003长盛积极配置债券债券型1.12771.70573.12亿0.00万0.00亿0.00%0.00亿0.00%
1375000628大成高新技术产业股票股票型1.72201.72203.11亿0.00万0.00亿0.00%0.00亿0.00%
1376000074工银信用纯债一年定开债券A债券型----3.11亿0.00万0.00亿0.00%0.00亿0.00%
1377000011华夏大盘精选混合混合型13.883018.16303.10亿0.00万0.00亿0.00%0.00亿0.00%
1378163409兴全绿色投资股票(LOF)混合型1.60302.28303.10亿0.00万0.00亿0.00%0.00亿0.00%
1379000546兴业定开债券债券型1.13901.37603.09亿0.00万0.00亿0.00%0.00亿0.00%
1380001015华夏沪深300指数增强A股票型1.39901.39903.09亿0.00万0.00亿0.00%0.00亿0.00%
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1382000020景顺长城品质投资股票混合型1.90202.07003.08亿0.00万0.00亿0.00%0.00亿0.00%
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1384164702汇添富季季红定期开放债券债券型1.04601.46603.06亿0.00万0.00亿0.00%0.00亿0.00%
1385540010汇丰晋信科技先锋股票股票型1.65541.65543.05亿0.00万0.00亿0.00%0.00亿0.00%
1386229002泰达宏利逆向股票混合型1.48602.34603.05亿0.00万0.00亿0.00%0.00亿0.00%
1387000904银华回报灵活配置定期开放混合发起式混合型0.95801.27803.04亿0.00万0.00亿0.00%0.00亿0.00%
1388001595天弘中证银行指数C股票型1.14551.14553.04亿0.00万0.00亿0.00%0.00亿0.00%
1389001034华富旺财保本混合保本型----3.04亿0.00万0.00亿0.00%0.00亿0.00%
1390160626鹏华信息分级股票型0.97701.62603.04亿0.00万0.00亿0.00%0.00亿0.00%
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1392000946华夏医疗健康混合C混合型1.34801.34803.03亿0.00万0.00亿0.00%0.00亿0.00%
1393510081长盛动态精选混合混合型0.93953.26133.03亿0.00万0.00亿0.00%0.00亿0.00%
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1395003603景顺长城泰安回报混合A混合型1.03541.14733.02亿0.00万0.00亿0.00%0.00亿0.00%
1396070015嘉实多元债券A债券型1.15601.66603.02亿0.00万0.00亿0.00%0.00亿0.00%
1397001496工银聚焦30股票股票型0.69700.69703.02亿0.00万0.00亿0.00%0.00亿0.00%
1398002819招商丰美混合A混合型1.06501.16303.02亿0.00万0.00亿0.00%0.00亿0.00%
1399003199长盛盛琪一年定开债券A债券型----3.01亿0.00万0.00亿0.00%0.00亿0.00%
1400050011博时信用债券A/B债券型2.47002.58503.01亿0.00万0.00亿0.00%0.00亿0.00%
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1402003207博时富发纯债债券债券型1.03791.12843.01亿0.00万0.00亿0.00%0.00亿0.00%
1403360011光大保德信动态优选混合混合型1.01901.95403.01亿0.00万0.00亿0.00%0.00亿0.00%
1404003900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%
1405002347华夏鼎诚债券I债券型----3.00亿0.00万0.00亿0.00%0.00亿0.00%
1406003493申万菱信安鑫优选混合A混合型1.07801.07803.00亿0.00万0.00亿0.00%0.00亿0.00%
1407001289银华汇利灵活配置混合混合型1.46001.46003.00亿0.00万0.00亿0.00%0.00亿0.00%
1408003901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%
1409003993前海开源沪港深核心驱动混合混合型1.17761.22563.00亿0.00万0.00亿0.00%0.00亿0.00%
1410000776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%
1411003662鹏华永盛定期开放债券债券型1.14941.14943.00亿0.00万0.00亿0.00%0.00亿0.00%
1412003486平安大华惠隆纯债债券债券型1.02191.05193.00亿0.00万0.00亿0.00%0.00亿0.00%
1413000815鑫元合享纯债A债券型1.01801.16452.99亿0.00万0.00亿0.00%0.00亿0.00%
1414001280银华聚利灵活配置混合混合型1.29801.29802.99亿0.00万0.00亿0.00%0.00亿0.00%
1415000810富国收益增强债券A债券型1.15001.27002.98亿0.00万0.00亿0.00%0.00亿0.00%
1416001457华商新常态混合混合型0.67800.92802.98亿0.00万0.00亿0.00%0.00亿0.00%
1417001135益民品质升级混合混合型0.58900.58902.98亿0.00万0.00亿0.00%0.00亿0.00%
1418000502华富恒富18个月定开债A债券型1.12351.37352.97亿0.00万0.00亿0.00%0.00亿0.00%
1419000236工银月月薪定期支付债券债券型1.50801.50802.96亿0.00万0.00亿0.00%0.00亿0.00%
1420257030国联安优势股票混合型1.09501.96202.96亿0.00万0.00亿0.00%0.00亿0.00%
1421000689前海开源新经济混合混合型0.96801.07802.96亿0.00万0.00亿0.00%0.00亿0.00%
1422000416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%
1423003686国泰丰益灵活配置混合A混合型----2.94亿0.00万0.00亿0.00%0.00亿0.00%
1424000934国富大中华精选混合人民币QDII----2.93亿0.00万0.00亿0.00%0.00亿0.00%
1425320021诺安双利债券发起式债券型1.97001.97002.93亿0.00万0.00亿0.00%0.00亿0.00%
1426002751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%
1427270049广发纯债债券C债券型1.19501.39402.93亿0.00万0.00亿0.00%0.00亿0.00%
1428159922嘉实中证500ETF股票型5.21101.46112.92亿0.00万0.00亿0.00%0.00亿0.00%
1429000634富国天盛灵活配置混合混合型1.18701.83702.91亿0.00万0.00亿0.00%0.00亿0.00%
1430003029安信新优选混合C混合型1.08091.17092.90亿0.00万0.00亿0.00%0.00亿0.00%
1431160628鹏华地产分级股票型1.02301.73802.90亿0.00万0.00亿0.00%0.00亿0.00%
1432050012博时策略配置混合混合型1.30501.32902.90亿0.00万0.00亿0.00%0.00亿0.00%
1433164402前海开源中航军工指数分级股票型0.98600.69202.88亿0.00万0.00亿0.00%0.00亿0.00%
1434001237博时上证50ETF联接A股票型1.03471.03472.88亿0.00万0.00亿0.00%0.00亿0.00%
1435519133海富通改革驱动混合混合型1.01001.20102.88亿0.00万0.00亿0.00%0.00亿0.00%
1436650001英大纯债债券A债券型1.12431.38632.87亿0.00万0.00亿0.00%0.00亿0.00%
1437000165国投瑞银策略精选混合混合型1.48202.22602.87亿0.00万0.00亿0.00%0.00亿0.00%
1438003187嘉实安益混合混合型1.15301.15302.87亿0.00万0.00亿0.00%0.00亿0.00%
1439001294新华战略新兴灵活配置混合混合型0.54900.54902.85亿0.00万0.00亿0.00%0.00亿0.00%
1440270041广发消费品精选股票混合型2.75402.75402.84亿0.00万0.00亿0.00%0.00亿0.00%
1441006516浙商汇金短债A债券型1.02061.02562.84亿0.00万0.00亿0.00%0.00亿0.00%
1442001069华泰柏瑞消费成长混合混合型1.09001.09002.84亿0.00万0.00亿0.00%0.00亿0.00%
1443163114申万菱信中证环保产业指数分级股票型1.01961.36492.84亿0.00万0.00亿0.00%0.00亿0.00%
1444000835华润元大富时中国A50指数股票型1.86501.86502.83亿0.00万0.00亿0.00%0.00亿0.00%
1445000390华商优势行业混合混合型1.01902.15702.83亿0.00万0.00亿0.00%0.00亿0.00%
1446161015富国天盈债券(LOF)债券型1.02301.68502.83亿0.00万0.00亿0.00%0.00亿0.00%
1447000778鹏华先进制造股票股票型1.54901.54902.83亿0.00万0.00亿0.00%0.00亿0.00%
1448002625博时安怡6个月定开债券债券型----2.83亿0.00万0.00亿0.00%0.00亿0.00%
1449241001华宝兴业海外中国股票(QDII)QDII----2.83亿0.00万0.00亿0.00%0.00亿0.00%
1450000043嘉实美国成长股票(QDII)QDII----2.82亿0.00万0.00亿0.00%0.00亿0.00%
1451001384东方新思路灵活配置混合A混合型0.77540.77542.82亿0.00万0.00亿0.00%0.00亿0.00%
1452217010招商大盘蓝筹股票混合型1.50102.21402.82亿0.00万0.00亿0.00%0.00亿0.00%
1453161716招商双债增强C债券型1.24701.38602.81亿0.00万0.00亿0.00%0.00亿0.00%
1454450001国富中国收益混合混合型0.95312.82932.81亿0.00万0.00亿0.00%0.00亿0.00%
1455001551天弘中证医药100指数C股票型0.67890.67892.80亿0.00万0.00亿0.00%0.00亿0.00%
1456000562南方启元债券C债券型1.14201.17402.80亿0.00万0.00亿0.00%0.00亿0.00%
1457002882中加丰润纯债债券C债券型1.11901.11902.80亿0.00万0.00亿0.00%0.00亿0.00%
1458000965汇丰晋信新动力混合混合型0.76430.76432.79亿0.00万0.00亿0.00%0.00亿0.00%
1459160322华夏港股通精选股票(LOF)股票型1.02361.07362.78亿0.00万0.00亿0.00%0.00亿0.00%
1460675011西部利得稳健双利债券A债券型1.02801.18302.77亿0.00万0.00亿0.00%0.00亿0.00%
1461000244天弘稳利定期开放债券A债券型1.20201.42102.77亿0.00万0.00亿0.00%0.00亿0.00%
1462164105华富强化回报债券(LOF)债券型1.35601.80702.76亿0.00万0.00亿0.00%0.00亿0.00%
1463000854鹏华养老产业股票股票型1.86901.86902.76亿0.00万0.00亿0.00%0.00亿0.00%
1464080001长盛成长价值混合混合型1.05503.69002.75亿0.00万0.00亿0.00%0.00亿0.00%
1465001405东方红策略精选混合A混合型1.08831.20832.75亿0.00万0.00亿0.00%0.00亿0.00%
1466001147中欧瑾源灵活配置混合C混合型1.16611.16612.75亿0.00万0.00亿0.00%0.00亿0.00%
1467161810银华内需精选股票(LOF)混合型1.49301.41902.74亿0.00万0.00亿0.00%0.00亿0.00%
1468164701汇添富黄金及贵金属(QDII-LOF-FOF)QDII----2.74亿0.00万0.00亿0.00%0.00亿0.00%
1469003419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%
1470164905交银国证新能源指数分级股票型0.92400.62802.74亿0.00万0.00亿0.00%0.00亿0.00%
1471688888浙商聚潮产业成长股票混合型1.02901.33002.73亿0.00万0.00亿0.00%0.00亿0.00%
1472003004招商睿祥定开混合混合型----2.73亿0.00万0.00亿0.00%0.00亿0.00%
1473040019华安稳固收益债券债券型1.09801.53502.72亿0.00万0.00亿0.00%0.00亿0.00%
1474000306天弘弘利债券债券型1.21601.33202.71亿0.00万0.00亿0.00%0.00亿0.00%
1475379010上投摩根中小盘股票混合型1.72801.85602.70亿0.00万0.00亿0.00%0.00亿0.00%
1476671010西部利得策略优选股票混合型0.87000.87002.69亿0.00万0.00亿0.00%0.00亿0.00%
1477160616鹏华中证500指数(LOF)股票型1.09301.09302.69亿0.00万0.00亿0.00%0.00亿0.00%
1478000136民生加银策略精选混合混合型2.19402.55502.69亿0.00万0.00亿0.00%0.00亿0.00%
1479100051富国可转债债券型1.45601.45602.68亿0.00万0.00亿0.00%0.00亿0.00%
1480002932圆信永丰强化收益债券A债券型1.14321.14322.67亿0.00万0.00亿0.00%0.00亿0.00%
1481080005长盛量化红利策略股票混合型1.26002.16602.67亿0.00万0.00亿0.00%0.00亿0.00%
1482240017华宝兴业新兴产业股票混合型1.49151.93952.67亿0.00万0.00亿0.00%0.00亿0.00%
1483002878华夏大中华信用债券(QDII)A现汇QDII----2.67亿0.00万0.00亿0.00%0.00亿0.00%
1484002877华夏大中华信用债券(QDII)AQDII----2.67亿0.00万0.00亿0.00%0.00亿0.00%
1485002879华夏大中华信用债券(QDII)A现钞QDII----2.67亿0.00万0.00亿0.00%0.00亿0.00%
1486000054鹏华双债增利债券债券型1.14741.37442.67亿0.00万0.00亿0.00%0.00亿0.00%
1487502023鹏华钢铁分级股票型0.79300.86402.66亿0.00万0.00亿0.00%0.00亿0.00%
1488513100国泰纳斯达克100(QDII-ETF)QDII----2.65亿0.00万0.00亿0.00%0.00亿0.00%
1489165313建信优势动力股票(LOF)混合型1.37701.37702.65亿0.00万0.00亿0.00%0.00亿0.00%
1490163808中银中证100指数增强股票型1.43301.44302.65亿0.00万0.00亿0.00%0.00亿0.00%
1491003717中银量化精选混合混合型0.79440.79442.65亿0.00万0.00亿0.00%0.00亿0.00%
1492003973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%
1493000221汇添富年年利定期开放债券A债券型1.26001.31002.64亿0.00万0.00亿0.00%0.00亿0.00%
1494003972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%
1495519702交银趋势优选股票混合型1.47001.97002.64亿0.00万0.00亿0.00%0.00亿0.00%
1496000826广发百发100指数A股票型0.90401.26402.63亿0.00万0.00亿0.00%0.00亿0.00%
1497501032财通福盛定增定开混合混合型0.77460.77462.63亿0.00万0.00亿0.00%0.00亿0.00%
1498003349长信稳益纯债债券债券型1.05931.28532.62亿0.00万0.00亿0.00%0.00亿0.00%
1499000746招商行业精选股票股票型1.66701.66702.61亿0.00万0.00亿0.00%0.00亿0.00%
1500240020华宝兴业医药生物优选股票混合型1.82202.11102.61亿0.00万0.00亿0.00%0.00亿0.00%
1501163807中银优选混合混合型1.06042.06242.61亿0.00万0.00亿0.00%0.00亿0.00%
1502000073上投摩根成长动力混合混合型1.09301.09302.61亿0.00万0.00亿0.00%0.00亿0.00%
1503270030广发聚财信用债券B债券型1.13201.54802.60亿0.00万0.00亿0.00%0.00亿0.00%
1504400016东方强化收益债券债券型1.13641.41642.60亿0.00万0.00亿0.00%0.00亿0.00%
1505000969前海开源大安全混合混合型0.97000.97002.60亿0.00万0.00亿0.00%0.00亿0.00%
1506001367德邦新添利灵活配置混合A混合型1.07521.27122.59亿0.00万0.00亿0.00%0.00亿0.00%
1507519091新华泛资源优势混合混合型2.64002.64002.59亿0.00万0.00亿0.00%0.00亿0.00%
1508000309大摩品质生活精选股票股票型1.72601.72602.59亿0.00万0.00亿0.00%0.00亿0.00%
1509001469广发金融地产联接A股票型1.07841.07842.59亿0.00万0.00亿0.00%0.00亿0.00%
1510000609华商新量化混合混合型1.08301.63302.57亿0.00万0.00亿0.00%0.00亿0.00%
1511163005长信利众债券C债券型0.87611.08612.57亿0.00万0.00亿0.00%0.00亿0.00%
1512003715宝盈消费主题混合混合型1.05851.05852.57亿0.00万0.00亿0.00%0.00亿0.00%
1513161010富国天丰强化债券债券型1.07801.68502.56亿0.00万0.00亿0.00%0.00亿0.00%
1514002577南方新兴混合混合型0.75600.75602.55亿0.00万0.00亿0.00%0.00亿0.00%
1515006515浙商汇金短债E债券型1.01911.02412.55亿0.00万0.00亿0.00%0.00亿0.00%
1516165518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%
1517660003农银平衡双利混合混合型1.37151.98622.54亿0.00万0.00亿0.00%0.00亿0.00%
1518512220景顺长城中证TMT150ETF股票型1.14501.14502.53亿0.00万0.00亿0.00%0.00亿0.00%
1519001651工银新蓝筹股票股票型1.39501.39502.53亿0.00万0.00亿0.00%0.00亿0.00%
1520001668汇添富全球互联混合(QDII)QDII----2.53亿0.00万0.00亿0.00%0.00亿0.00%
1521000429易方达聚盈分级债券发起式A债券型1.00380.00002.50亿0.00万0.00亿0.00%0.00亿0.00%
1522002574招商瑞庆混合A混合型1.04741.19742.50亿0.00万0.00亿0.00%0.00亿0.00%
1523160213国泰纳斯达克100指数(QDII)QDII----2.50亿0.00万0.00亿0.00%0.00亿0.00%
1524160615鹏华沪深300指数A股票型1.58101.64102.50亿0.00万0.00亿0.00%0.00亿0.00%
1525003009中融盈泽债券A债券型1.14281.23992.49亿0.00万0.00亿0.00%0.00亿0.00%
1526050006博时稳定价值债券B债券型1.52901.89002.49亿0.00万0.00亿0.00%0.00亿0.00%
1527001003华夏债券C债券型1.05101.88102.48亿0.00万0.00亿0.00%0.00亿0.00%
1528160218国泰国证房地产行业指数分级股票型1.04541.87362.48亿0.00万0.00亿0.00%0.00亿0.00%
1529003986申万菱信中证500指数优选增强股票型1.13671.17472.48亿0.00万0.00亿0.00%0.00亿0.00%
1530519977长信可转债A债券型1.29352.25352.46亿0.00万0.00亿0.00%0.00亿0.00%
1531002980华夏创新前沿股票股票型1.02501.02502.46亿0.00万0.00亿0.00%0.00亿0.00%
1532001274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%
1533000884民生加银优选股票股票型1.27601.27602.45亿0.00万0.00亿0.00%0.00亿0.00%
1534164210天弘同利分级债券债券型1.03381.58782.45亿0.00万0.00亿0.00%0.00亿0.00%
1535168204中融中证煤炭指数分级股票型0.95000.68402.45亿0.00万0.00亿0.00%0.00亿0.00%
1536002031华夏策略混合混合型3.47404.07402.44亿0.00万0.00亿0.00%0.00亿0.00%
1537001518万家瑞兴混合混合型1.53532.17532.44亿0.00万0.00亿0.00%0.00亿0.00%
1538128112国投瑞银优化增强债券C债券型1.43301.73902.44亿0.00万0.00亿0.00%0.00亿0.00%
1539160135南方中证高铁产业指数分级股票型0.74330.46592.44亿0.00万0.00亿0.00%0.00亿0.00%
1540003053嘉实文体娱乐股票A股票型1.02601.02602.44亿0.00万0.00亿0.00%0.00亿0.00%
1541001553天弘中证证券保险指数C股票型0.88030.88032.43亿0.00万0.00亿0.00%0.00亿0.00%
1542050018博时行业轮动股票混合型1.18001.18002.43亿0.00万0.00亿0.00%0.00亿0.00%
1543000590华安新活力混合混合型1.21601.47702.42亿0.00万0.00亿0.00%0.00亿0.00%
1544002913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%
1545001243博时中证淘金大数据100I股票型0.83640.83642.41亿0.00万0.00亿0.00%0.00亿0.00%
1546166801浙商聚潮新思维混合混合型1.67502.56102.40亿0.00万0.00亿0.00%0.00亿0.00%
1547168104九泰锐丰混合(LOF)混合型1.12911.15682.39亿0.00万0.00亿0.00%0.00亿0.00%
1548001155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%
1549460108华泰柏瑞稳健收益债券C债券型1.18181.39182.39亿0.00万0.00亿0.00%0.00亿0.00%
1550001703银华沪港深增长股票股票型1.43501.50502.38亿0.00万0.00亿0.00%0.00亿0.00%
1551519718交银纯债债券发起A/B债券型1.08001.28902.38亿0.00万0.00亿0.00%0.00亿0.00%
1552000107富国信用增强债券A债券型1.13201.43002.38亿0.00万0.00亿0.00%0.00亿0.00%
1553000264博时内需增长混合混合型1.01500.88702.38亿0.00万0.00亿0.00%0.00亿0.00%
1554217027招商央视财经50指数A股票型1.98001.98002.37亿0.00万0.00亿0.00%0.00亿0.00%
1555100072富国强回报定期开放债券A/B债券型1.53301.56302.37亿0.00万0.00亿0.00%0.00亿0.00%
1556040180华安上证180ETF联接股票型1.44471.44472.37亿0.00万0.00亿0.00%0.00亿0.00%
1557000867华宝品质生活股票股票型0.97301.02302.37亿0.00万0.00亿0.00%0.00亿0.00%
1558202027南方高端装备混合A混合型1.42701.80202.37亿0.00万0.00亿0.00%0.00亿0.00%
1559519679银河主题策略股票混合型3.00803.57602.36亿0.00万0.00亿0.00%0.00亿0.00%
1560502003易方达军工分级股票型1.18100.00002.36亿0.00万0.00亿0.00%0.00亿0.00%
1561202105南方广利回报债券A/B债券型1.27701.45702.36亿0.00万0.00亿0.00%0.00亿0.00%
1562519918华夏兴和混合混合型1.36803.69902.35亿0.00万0.00亿0.00%0.00亿0.00%
1563450018国富恒久信用债券A债券型1.20441.40442.35亿0.00万0.00亿0.00%0.00亿0.00%
1564160416华安标普石油指数(QDII-LOF)QDII----2.34亿0.00万0.00亿0.00%0.00亿0.00%
1565001209前海开源一带一路混合A混合型0.79400.79402.34亿0.00万0.00亿0.00%0.00亿0.00%
1566166010中欧鼎利债券债券型1.06611.46732.33亿0.00万0.00亿0.00%0.00亿0.00%
1567510710博时上证50ETF股票型3.18440.98442.33亿0.00万0.00亿0.00%0.00亿0.00%
1568660006农银汇理大盘蓝筹股票混合型1.06531.06532.32亿0.00万0.00亿0.00%0.00亿0.00%
1569000804中信建投稳利混合A混合型1.05881.29892.31亿0.00万0.00亿0.00%0.00亿0.00%
1570001631天弘中证食品饮料指数A股票型1.71861.79672.31亿0.00万0.00亿0.00%0.00亿0.00%
1571519680交银增利债券A/B债券型1.03561.67962.31亿0.00万0.00亿0.00%0.00亿0.00%
1572001193中金消费升级股票股票型0.76600.76602.30亿0.00万0.00亿0.00%0.00亿0.00%
1573000611长城淘金理财债券债券型--