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数据最新时间:2018-12-31

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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资产总值股票市值股票比例债券市值债券比例现金市值现金比例权证市值权证比例自选
1003526农银金穗3个月定期开放债券债券型759.83亿0.00亿0.00%746.53亿98.25%0.41亿0.05%0.00亿0.00%
2511880银华货币ETF股票型668.25亿0.00亿0.00%430.75亿64.46%223.33亿33.42%0.00亿0.00%
3003022建信现金添益货币ETFA股票型470.93亿0.00亿0.00%301.50亿64.02%163.36亿34.69%0.00亿0.00%
4003285国寿安保安康纯债债券债券型278.31亿0.00亿0.00%274.12亿98.49%0.06亿0.02%0.00亿0.00%
5510330华夏沪深300ETF股票型229.10亿225.93亿98.61%0.04亿0.02%2.20亿0.96%0.00亿0.00%
6005754平安大华短债债券A债券型226.52亿0.00亿0.00%222.67亿98.31%0.10亿0.04%0.00亿0.00%
7003329万家鑫安纯债债券A债券型207.85亿0.00亿0.00%202.92亿97.63%1.32亿0.64%0.00亿0.00%
8159919嘉实沪深300ETF股票型187.59亿187.15亿99.77%0.22亿0.12%0.15亿0.08%0.00亿0.00%
9160706嘉实沪深300ETF联接(LOF)A股票型169.65亿1.13亿0.67%2.01亿1.18%7.06亿4.16%0.00亿0.00%
10003832中银丰润定期开放债券债券型167.63亿0.00亿0.00%162.59亿96.99%0.50亿0.30%0.00亿0.00%
11501186华夏3年封闭运作战略配售混合(LOF)混合型153.30亿0.00亿0.00%150.03亿97.86%0.94亿0.61%0.00亿0.00%
12110022易方达消费行业股票股票型137.31亿116.12亿84.57%15.46亿11.26%4.50亿3.28%0.00亿0.00%
13005658华夏沪深300ETF联接C股票型130.74亿1.04亿0.80%5.91亿4.52%2.45亿1.88%0.00亿0.00%
14000051华夏沪深300ETF联接A股票型130.74亿1.04亿0.80%5.91亿4.52%2.45亿1.88%0.00亿0.00%
15000606天弘优选债券债券型123.44亿0.00亿0.00%118.18亿95.74%0.03亿0.02%0.00亿0.00%
16003651博时丰达纯债6个月定期开放债券债券型121.97亿0.00亿0.00%119.24亿97.76%1.02亿0.83%0.00亿0.00%
17960002华夏回报H混合型116.16亿54.96亿47.31%53.67亿46.20%6.32亿5.44%0.00亿0.00%
18002001华夏回报混合混合型116.16亿54.96亿47.31%53.67亿46.20%6.32亿5.44%0.00亿0.00%
19003703博时富鑫纯债债券债券型113.59亿0.00亿0.00%110.90亿97.63%0.04亿0.04%0.00亿0.00%
20005010金鹰添瑞中短债A债券型113.30亿0.00亿0.00%107.23亿94.64%4.01亿3.54%0.00亿0.00%
21169101东方红睿丰混合(LOF)混合型107.70亿91.71亿85.16%2.23亿2.07%13.69亿12.71%0.00亿0.00%
22005594招商添润3个月定开债发起式A债券型105.57亿0.00亿0.00%104.22亿98.73%0.11亿0.11%0.00亿0.00%
23003259博时聚利纯债债券债券型98.75亿0.00亿0.00%97.31亿98.54%0.06亿0.06%0.00亿0.00%
24160505博时主题行业股票(LOF)混合型98.59亿74.95亿76.02%19.06亿19.34%4.06亿4.12%0.00亿0.00%
25002486上银慧添利债券债券型95.44亿0.00亿0.00%92.23亿96.63%1.38亿1.45%0.00亿0.00%
26005590添富鑫永定开债券A债券型93.82亿0.00亿0.00%90.54亿96.51%0.91亿0.97%0.00亿0.00%
27159949华安创业板50ETF股票型92.11亿91.37亿99.20%0.02亿0.03%0.71亿0.77%0.00亿0.00%
28110007易方达稳健收益债券A债券型88.12亿11.71亿13.29%73.24亿83.11%1.35亿1.53%0.00亿0.00%
29005921农银金鑫定开债券债券型86.66亿0.00亿0.00%82.67亿95.40%2.48亿2.86%0.00亿0.00%
30005208国寿安保安裕纯债半年定开债券发起式债券型86.25亿0.00亿0.00%84.69亿98.18%0.18亿0.21%0.00亿0.00%
31000153大成景旭纯债债券C债券型86.21亿0.00亿0.00%84.35亿97.84%0.10亿0.12%0.00亿0.00%
32000152大成景旭纯债债券A债券型86.21亿0.00亿0.00%84.35亿97.84%0.10亿0.12%0.00亿0.00%
33110011易方达中小盘股票混合型86.14亿77.91亿90.44%3.69亿4.28%2.95亿3.42%0.00亿0.00%
34519069汇添富价值精选股票混合型84.17亿62.17亿73.87%16.02亿19.03%5.65亿6.72%0.00亿0.00%
35001373易方达新丝路混合混合型84.08亿59.64亿70.94%3.02亿3.59%18.35亿21.82%0.00亿0.00%
36002698博时裕利纯债债券债券型84.06亿0.00亿0.00%82.13亿97.71%0.08亿0.09%0.00亿0.00%
37005647广发汇佳定期开放债券债券型80.62亿0.00亿0.00%78.99亿97.97%0.01亿0.02%0.00亿0.00%
38000619东方红产业升级混合混合型79.90亿71.32亿89.27%0.00亿0.00%8.51亿10.65%0.00亿0.00%
39002377建信睿怡纯债债券债券型79.06亿0.00亿0.00%77.46亿97.98%0.21亿0.26%0.00亿0.00%
40005722前海联合泓瑞定开债券债券型78.90亿0.00亿0.00%77.60亿98.35%0.01亿0.01%0.00亿0.00%
41270044广发双债添利债券A债券型78.90亿0.00亿0.00%77.97亿98.82%0.08亿0.10%0.00亿0.00%
42004548中银中高等级债券C债券型78.33亿0.00亿0.00%75.74亿96.69%1.02亿1.31%0.00亿0.00%
43005361中融聚商定期开放债券债券型78.14亿0.00亿0.00%63.15亿80.82%14.01亿17.93%0.00亿0.00%
44005666上银慧佳盈债券债券型76.20亿0.00亿0.00%63.52亿83.36%11.37亿14.92%0.00亿0.00%
45005992光大保德信超短债债券A债券型75.63亿0.00亿0.00%74.04亿97.89%0.46亿0.61%0.00亿0.00%
46003963博时慧选3个月定开债发起式债券型74.99亿0.00亿0.00%73.84亿98.45%0.04亿0.05%0.00亿0.00%
47040008华安策略优选股票混合型74.43亿61.75亿82.96%0.00亿0.00%12.45亿16.72%0.00亿0.00%
48169105东方红睿华沪港深混合混合型73.72亿63.60亿86.26%0.00亿0.00%10.12亿13.72%0.00亿0.00%
49005623广发中债1-3年农发债指数A债券型72.49亿0.00亿0.00%70.57亿97.37%0.08亿0.11%0.00亿0.00%
50001417汇添富医疗服务混合混合型72.29亿42.54亿58.85%4.00亿5.53%25.70亿35.55%0.00亿0.00%
51000148易方达高等级信用债债券C债券型72.26亿0.00亿0.00%70.12亿97.03%0.73亿1.01%0.00亿0.00%
52005378前海联合泓元定开债券债券型72.11亿0.00亿0.00%70.82亿98.21%0.01亿0.01%0.00亿0.00%
53004118博时裕鹏纯债债券债券型71.89亿0.00亿0.00%70.28亿97.76%0.03亿0.05%0.00亿0.00%
54003195光大保德信永利纯债债券A债券型69.76亿0.00亿0.00%68.51亿98.22%0.13亿0.19%0.00亿0.00%
55003746广发汇瑞3个月定期开放债券债券型69.59亿0.00亿0.00%68.16亿97.95%0.05亿0.07%0.00亿0.00%
56002603工银瑞丰定开纯债发起式债券型69.40亿0.00亿0.00%67.71亿97.57%0.60亿0.86%0.00亿0.00%
57002011华夏红利混合混合型68.86亿49.17亿71.41%14.43亿20.96%5.08亿7.37%0.00亿0.00%
58004136博时民泽纯债债券债券型68.40亿0.00亿0.00%67.14亿98.17%0.06亿0.09%0.00亿0.00%
59002519博时裕景纯债债券债券型66.65亿0.00亿0.00%65.48亿98.25%0.05亿0.07%0.00亿0.00%
60005974东方红配置精选混合A债券型65.99亿9.53亿14.44%55.38亿83.92%0.36亿0.55%0.00亿0.00%
61005670嘉实致兴定期纯债债券债券型64.90亿0.00亿0.00%63.80亿98.31%0.04亿0.06%0.00亿0.00%
62002143博时裕坤3个月定开债券债券型64.20亿0.00亿0.00%62.65亿97.58%0.08亿0.13%0.00亿0.00%
63004307博时富元纯债债券债券型63.96亿0.00亿0.00%62.55亿97.80%0.06亿0.09%0.00亿0.00%
64001112东方红中国优势混合混合型63.75亿54.18亿84.98%0.09亿0.14%9.19亿14.41%0.00亿0.00%
65004821国寿安保安吉纯债半年定开债券发起式债券型63.69亿0.00亿0.00%62.41亿98.00%0.34亿0.54%0.00亿0.00%
66000403工银纯债债券B债券型61.77亿0.00亿0.00%60.59亿98.09%0.20亿0.33%0.00亿0.00%
67004923华夏鼎祥三个月定期开放债券A债券型61.55亿0.00亿0.00%55.87亿90.76%4.54亿7.37%0.00亿0.00%
68005612嘉实核心优势股票股票型60.51亿49.71亿82.16%7.09亿11.73%3.59亿5.93%0.00亿0.00%
69003575大成惠益纯债债券型60.37亿0.00亿0.00%59.52亿98.59%0.04亿0.06%0.00亿0.00%
70000436易方达裕惠定开混合发起式混合型59.87亿1.61亿2.69%55.86亿93.32%1.36亿2.26%0.00亿0.00%
71100038富国沪深300增强股票型59.84亿54.04亿90.31%1.71亿2.86%4.01亿6.70%0.00亿0.00%
72002466博时裕新纯债债券债券型58.31亿0.00亿0.00%57.47亿98.56%0.08亿0.14%0.00亿0.00%
73161022富国创业板指数分级股票型58.06亿52.26亿90.01%1.68亿2.89%3.84亿6.61%0.00亿0.00%
74501054东方红睿泽三年定开混合混合型57.76亿44.07亿76.30%0.00亿0.00%13.66亿23.65%0.00亿0.00%
75050002博时沪深300指数股票型57.61亿53.54亿92.93%0.21亿0.36%3.68亿6.39%0.00亿0.00%
76161005富国天惠成长混合(LOF)A混合型57.54亿51.76亿89.97%1.57亿2.73%4.14亿7.19%0.00亿0.00%
77002452民生加银和鑫定开债券债券型57.13亿0.00亿0.00%54.12亿94.72%2.07亿3.62%0.00亿0.00%
78004089汇添富鑫瑞债券A债券型56.52亿0.00亿0.00%55.41亿98.04%0.05亿0.09%0.00亿0.00%
79002529泰康安益纯债债券C债券型55.32亿0.00亿0.00%54.17亿97.92%0.03亿0.06%0.00亿0.00%
80002528泰康安益纯债债券A债券型55.32亿0.00亿0.00%54.17亿97.92%0.03亿0.06%0.00亿0.00%
81006300华宝宝丰高等级债券A债券型54.99亿0.00亿0.00%53.81亿97.85%0.12亿0.21%0.00亿0.00%
82001878嘉实沪港深精选股票股票型54.74亿47.96亿87.62%0.00亿0.00%6.65亿12.15%0.00亿0.00%
83006337华安安浦债券A债券型54.31亿0.00亿0.00%50.35亿92.70%0.05亿0.10%0.00亿0.00%
84100018富国天利增长债券债券型54.23亿0.00亿0.00%52.80亿97.34%0.17亿0.31%0.00亿0.00%
85001968光大保德信尊盈半年定开债券A债券型52.93亿0.00亿0.00%51.87亿98.01%0.13亿0.25%0.00亿0.00%
86000192富国信用债债券C债券型52.90亿0.00亿0.00%51.25亿96.88%0.28亿0.53%0.00亿0.00%
87004797国寿安保安盛纯债3个月定开债券发起式债券型52.27亿0.00亿0.00%50.99亿97.56%0.19亿0.37%0.00亿0.00%
88003502金鹰鑫瑞混合A混合型51.70亿0.00亿0.00%48.18亿93.19%3.01亿5.82%0.00亿0.00%
89519152新华纯债添利债券发起A债券型51.24亿0.00亿0.00%46.37亿90.48%3.81亿7.43%0.00亿0.00%
90000850汇丰晋信双核策略混合C混合型50.26亿35.75亿71.13%11.78亿23.43%0.59亿1.18%0.00亿0.00%
91000849汇丰晋信双核策略混合A混合型50.26亿35.75亿71.13%11.78亿23.43%0.59亿1.18%0.00亿0.00%
92002021华夏回报二号混合混合型49.84亿25.72亿51.59%22.83亿45.80%0.80亿1.61%0.00亿0.00%
93005790银河景行3个月定开债券债券型49.61亿0.00亿0.00%47.38亿95.50%1.05亿2.12%0.00亿0.00%
94270002广发稳健增长混合混合型49.55亿19.77亿39.90%27.15亿54.79%2.02亿4.07%0.00亿0.00%
95519068汇添富成长焦点股票混合型49.48亿33.59亿67.88%8.01亿16.18%7.84亿15.84%0.00亿0.00%
96003188博时聚源纯债债券债券型48.67亿0.00亿0.00%47.51亿97.63%0.09亿0.19%0.00亿0.00%
97005644广发沪港深龙头混合股票型48.61亿34.79亿71.57%9.25亿19.02%4.53亿9.31%0.00亿0.00%
98002578博时裕泉纯债债券债券型48.59亿0.00亿0.00%47.55亿97.85%0.15亿0.30%0.00亿0.00%
99002523光大保德信恒利纯债债券债券型48.06亿0.00亿0.00%47.05亿97.90%0.02亿0.04%0.00亿0.00%
100519622银河君怡债券债券型48.00亿0.00亿0.00%47.22亿98.37%0.06亿0.13%0.00亿0.00%
101040019华安稳固收益债券债券型47.99亿0.11亿0.23%46.47亿96.85%0.75亿1.56%0.00亿0.00%
102002534华安稳固收益债券A债券型47.99亿0.11亿0.23%46.47亿96.85%0.75亿1.56%0.00亿0.00%
103100056富国低碳环保股票混合型47.75亿28.54亿59.77%6.68亿13.99%10.97亿22.97%0.00亿0.00%
104002803东方红沪港深混合混合型47.29亿41.54亿87.85%0.00亿0.00%5.74亿12.13%0.00亿0.00%
105003174前海联合添惠纯债A债券型47.26亿0.00亿0.00%46.77亿98.95%0.01亿0.01%0.00亿0.00%
106270005广发聚丰股票混合型46.94亿35.68亿76.00%0.00亿0.00%11.25亿23.96%0.00亿0.00%
107675041西部利得合享债券A债券型46.61亿0.00亿0.00%45.55亿97.72%0.03亿0.06%0.00亿0.00%
108000172华泰柏瑞量化增强股票混合型45.90亿36.90亿80.40%1.40亿3.06%6.78亿14.78%0.00亿0.00%
109000021华夏优势增长股票混合型45.73亿34.42亿75.27%8.00亿17.49%2.32亿5.08%0.00亿0.00%
110005450华夏稳盛混合混合型45.55亿31.38亿68.89%11.14亿24.44%2.96亿6.50%0.00亿0.00%
111004052华夏鼎智债券A债券型45.27亿0.00亿0.00%42.48亿93.83%2.15亿4.74%0.00亿0.00%
112005127平安大华合正债券债券型44.78亿0.00亿0.00%44.17亿98.64%0.08亿0.17%0.00亿0.00%
113005462博时富业3个月定开债发起式债券型44.73亿0.00亿0.00%43.65亿97.58%0.44亿0.99%0.00亿0.00%
114460008华泰柏瑞稳健收益债券A债券型44.61亿0.00亿0.00%43.72亿98.00%0.06亿0.14%0.00亿0.00%
115005315泰达宏利交利债券A债券型44.18亿0.00亿0.00%43.30亿98.00%0.27亿0.60%0.00亿0.00%
116110017易方达增强回报债券A债券型43.95亿3.79亿8.63%38.94亿88.60%0.53亿1.21%0.00亿0.00%
117005610中银泰享定期开放债券债券型43.89亿0.00亿0.00%41.03亿93.49%2.03亿4.63%0.00亿0.00%
118070012嘉实海外中国股票(QDII)QDII43.74亿35.33亿80.77%0.00亿0.00%4.25亿9.72%0.00亿0.00%
119000562南方启元债券C债券型43.74亿0.00亿0.00%42.49亿97.14%0.12亿0.28%0.00亿0.00%
120006206融通增悦债券债券型43.60亿0.00亿0.00%42.71亿97.97%0.01亿0.02%0.00亿0.00%
121005410添富鑫盛定开债券A债券型43.10亿0.00亿0.00%41.76亿96.90%0.71亿1.64%0.00亿0.00%
122162715广发聚源债券(LOF)A债券型42.98亿0.00亿0.00%42.15亿98.05%0.00亿0.01%0.00亿0.00%
123000171易方达裕丰回报债券债券型42.52亿2.83亿6.65%38.31亿90.10%0.70亿1.64%0.00亿0.00%
124005449华夏行业龙头混合股票型42.42亿30.47亿71.84%8.93亿21.05%2.79亿6.57%0.00亿0.00%
125005488天弘尊享定期开放债券债券型42.23亿0.00亿0.00%40.09亿94.94%1.45亿3.44%0.00亿0.00%
126002086大成景安短融债券E债券型42.02亿0.00亿0.00%39.89亿94.94%0.05亿0.13%0.00亿0.00%
127000129大成景安短融债券B债券型42.02亿0.00亿0.00%39.89亿94.94%0.05亿0.13%0.00亿0.00%
128006076创金合信恒利超短债债券A债券型41.95亿0.00亿0.00%41.05亿97.84%0.07亿0.18%0.00亿0.00%
129005556汇安裕华纯债定期开放债券债券型41.91亿0.00亿0.00%40.81亿97.39%0.00亿0.01%0.00亿0.00%
130377016上投摩根亚太优势股票(QDII)QDII41.86亿38.21亿91.28%0.00亿0.00%3.59亿8.57%0.00亿0.00%
131001371富国沪港深价值精选灵活配置混合混合型41.53亿26.97亿64.94%0.00亿0.00%14.54亿35.00%0.00亿0.00%
132000001华夏成长混合混合型41.47亿25.41亿61.26%14.88亿35.89%0.88亿2.12%0.00亿0.00%
133002109博时裕丰纯债3个月定开债券债券型40.62亿0.00亿0.00%39.60亿97.48%0.14亿0.34%0.00亿0.00%
134240003华宝宝康债券债券型40.57亿0.00亿0.00%39.34亿96.98%0.19亿0.46%0.00亿0.00%
135003223广发景丰纯债债券债券型40.41亿0.00亿0.00%39.73亿98.31%0.03亿0.06%0.00亿0.00%
136005008东方红汇阳债券Z债券型40.35亿4.28亿10.60%35.03亿86.81%0.39亿0.96%0.00亿0.00%
137002701东方红汇阳债券A债券型40.35亿4.28亿10.60%35.03亿86.81%0.39亿0.96%0.00亿0.00%
138002702东方红汇阳债券C债券型40.35亿4.28亿10.60%35.03亿86.81%0.39亿0.96%0.00亿0.00%
139519195万家品质混合混合型40.30亿35.88亿89.03%0.00亿0.00%4.40亿10.91%0.00亿0.00%
140000577安信价值精选股票股票型40.12亿36.00亿89.72%0.00亿0.00%4.08亿10.18%0.00亿0.00%
141000420大摩优质信价纯债债券C债券型40.07亿0.00亿0.00%38.52亿96.13%0.57亿1.42%0.00亿0.00%
142360007光大保德信优势配置股票混合型39.87亿34.05亿85.40%0.39亿0.97%5.41亿13.56%0.00亿0.00%
143005633建信中证500指数增强C股票型39.59亿33.37亿84.29%0.00亿0.00%3.63亿9.16%0.00亿0.00%
144000041华夏全球股票(QDII)QDII39.48亿31.64亿80.14%0.00亿0.00%6.05亿15.33%0.00亿0.00%
145159920恒生ETF(QDII)QDII39.06亿35.38亿90.58%0.00亿0.00%3.39亿8.68%0.00亿0.00%
146004477嘉实沪港深回报混合股票型38.95亿26.77亿68.74%0.02亿0.04%11.90亿30.54%0.00亿0.00%
147519066汇添富蓝筹稳健混合混合型38.67亿22.96亿59.36%10.63亿27.48%5.04亿13.04%0.00亿0.00%
148004859泰康年年红纯债一年债券债券型38.65亿0.00亿0.00%36.91亿95.51%0.98亿2.54%0.00亿0.00%
149161604融通深证100指数股票型38.60亿35.80亿92.75%1.80亿4.67%0.94亿2.44%0.00亿0.00%
150001546博时裕盈纯债3个月定开债券债券型38.52亿0.00亿0.00%37.39亿97.04%0.17亿0.45%0.00亿0.00%
151005384银河铭忆3个月定开债券债券型38.38亿0.00亿0.00%37.47亿97.63%0.17亿0.44%0.00亿0.00%
152000457上投摩根核心成长股票股票型38.29亿29.62亿77.35%1.77亿4.63%6.76亿17.65%0.00亿0.00%
153002520招商招瑞C债券型38.29亿0.00亿0.00%37.94亿99.07%0.02亿0.05%0.00亿0.00%
154003260博时利发纯债债券债券型37.62亿0.00亿0.00%36.65亿97.43%0.03亿0.08%0.00亿0.00%
155000480东方红新动力混合混合型37.38亿29.50亿78.93%0.15亿0.41%7.69亿20.58%0.00亿0.00%
156000196工银保本3号混合B保本型37.23亿0.82亿2.21%35.62亿95.68%0.29亿0.78%0.00亿0.00%
157002664万家瑞和混合A混合型36.95亿0.00亿0.00%36.57亿98.96%0.00亿0.01%0.00亿0.00%
158002665万家瑞和混合C混合型36.95亿0.00亿0.00%36.57亿98.96%0.00亿0.01%0.00亿0.00%
159000697汇添富移动互联股票股票型36.84亿31.79亿86.29%0.00亿0.00%4.92亿13.34%0.00亿0.00%
160005778广发汇元纯债定期开放债券债券型36.51亿0.00亿0.00%35.91亿98.36%0.05亿0.15%0.00亿0.00%
161003162博时富宁纯债债券型36.27亿0.00亿0.00%35.53亿97.96%0.08亿0.23%0.00亿0.00%
162000083汇添富消费行业股票混合型36.09亿26.25亿72.75%6.70亿18.57%3.08亿8.54%0.00亿0.00%
163003498前海联合添和纯债A债券型35.95亿0.00亿0.00%35.46亿98.65%0.11亿0.29%0.00亿0.00%
164000840上投摩根纯债丰利债券C债券型35.87亿0.00亿0.00%34.76亿96.91%0.16亿0.44%0.00亿0.00%
165000839上投摩根纯债丰利债券A债券型35.87亿0.00亿0.00%34.76亿96.91%0.16亿0.44%0.00亿0.00%
166005267嘉实价值精选股票股票型35.37亿30.34亿85.80%0.62亿1.76%4.38亿12.39%0.00亿0.00%
167070001嘉实成长收益混合A混合型35.21亿24.38亿69.24%7.95亿22.58%2.64亿7.51%0.00亿0.00%
168000720南方稳利1年定期开放债券C债券型35.01亿0.00亿0.00%34.37亿98.16%0.31亿0.90%0.00亿0.00%
169005720前海开源乾盛定期开放债券A债券型34.68亿0.00亿0.00%34.27亿98.80%0.07亿0.22%0.00亿0.00%
170519018汇添富均衡增长股票混合型34.65亿25.19亿72.70%4.00亿11.55%4.37亿12.61%0.00亿0.00%
171002138泓德裕泰债券A债券型34.58亿0.00亿0.00%33.47亿96.80%0.01亿0.02%0.00亿0.00%
172002139泓德裕泰债券C债券型34.58亿0.00亿0.00%33.47亿96.80%0.01亿0.02%0.00亿0.00%
173169106东方红创新优选定开混合债券型34.55亿3.28亿9.51%29.96亿86.69%0.65亿1.88%0.00亿0.00%
174162511国联安双佳信用分级债券债券型34.53亿0.00亿0.00%33.52亿97.06%0.33亿0.95%0.00亿0.00%
175005631博时富乾3个月定开债发起式债券型33.92亿0.00亿0.00%33.30亿98.18%0.06亿0.18%0.00亿0.00%
176000011华夏大盘精选混合混合型33.74亿26.29亿77.91%5.34亿15.82%1.99亿5.89%0.00亿0.00%
177001911博时裕恒纯债债券债券型33.71亿0.00亿0.00%33.13亿98.28%0.03亿0.09%0.00亿0.00%
178159901易方达深证100ETF股票型33.61亿33.03亿98.27%0.00亿0.00%0.52亿1.54%0.00亿0.00%
179460009华泰柏瑞量化先行股票混合型33.48亿30.45亿90.95%1.00亿2.99%1.28亿3.81%0.00亿0.00%
180470009汇添富民营活力股票混合型33.27亿25.43亿76.42%5.67亿17.05%1.10亿3.31%0.00亿0.00%
181002336创金合信尊享纯债债券债券型33.14亿0.00亿0.00%32.40亿97.74%0.03亿0.09%0.00亿0.00%
182510510广发中证500ETF股票型33.05亿32.75亿99.10%0.02亿0.06%0.26亿0.79%0.00亿0.00%
183160311华夏蓝筹混合(LOF)混合型32.91亿25.10亿76.26%6.85亿20.82%0.90亿2.74%0.00亿0.00%
184519226海富通瑞利债券债券型32.80亿0.00亿0.00%32.19亿98.15%0.18亿0.54%0.00亿0.00%
185163811中银双利债券A债券型32.02亿4.12亿12.87%24.00亿74.95%2.05亿6.41%0.00亿0.00%
186450002国富弹性市值股票混合型31.95亿25.16亿78.75%2.94亿9.20%3.31亿10.35%0.00亿0.00%
187004334博时广利3个月定开债发起式债券型31.47亿0.00亿0.00%30.71亿97.58%0.05亿0.16%0.00亿0.00%
188000015华夏纯债债券A债券型31.44亿0.00亿0.00%30.24亿96.18%0.31亿1.00%0.00亿0.00%
189000016华夏纯债债券C债券型31.44亿0.00亿0.00%30.24亿96.18%0.31亿1.00%0.00亿0.00%
190050001博时价值增长混合混合型31.34亿17.46亿55.72%12.97亿41.39%0.63亿2.00%0.00亿0.00%
191001545博时裕嘉纯债3个月定开债券债券型31.28亿0.00亿0.00%30.60亿97.81%0.12亿0.38%0.00亿0.00%
192519631银河君欣债券A债券型31.04亿0.00亿0.00%30.50亿98.28%0.06亿0.19%0.00亿0.00%
193004792富荣富乾债券A债券型31.03亿0.00亿0.00%30.38亿97.90%0.06亿0.18%0.00亿0.00%
194003167前海开源鼎瑞债券A债券型31.03亿1.01亿3.25%29.22亿94.18%0.16亿0.52%0.00亿0.00%
195050004博时精选股票混合型30.98亿27.79亿89.70%1.00亿3.23%2.18亿7.03%0.00亿0.00%
196070037嘉实纯债债券A债券型30.66亿0.00亿0.00%29.60亿96.54%0.26亿0.83%0.00亿0.00%
197002121广发沪港深新起点股票股票型30.42亿26.79亿88.07%0.70亿2.32%2.59亿8.51%0.00亿0.00%
198002869融通通裕定期开放债券债券型30.26亿0.00亿0.00%29.56亿97.69%0.09亿0.29%0.00亿0.00%
199000974安信消费医药股票股票型29.90亿26.46亿88.52%0.00亿0.00%3.12亿10.43%0.00亿0.00%
200003163金鹰添益纯债债券债券型29.66亿0.00亿0.00%29.12亿98.16%0.05亿0.17%0.00亿0.00%
201005871天弘荣享定期开放债券债券型29.50亿0.00亿0.00%28.18亿95.54%0.85亿2.90%0.00亿0.00%
202110023易方达医疗保健行业股票混合型29.28亿26.10亿89.14%1.40亿4.79%1.66亿5.68%0.00亿0.00%
203000173汇添富美丽30股票混合型29.18亿22.53亿77.22%2.00亿6.85%4.52亿15.48%0.00亿0.00%
204090003大成蓝筹稳健混合混合型28.79亿25.11亿87.23%1.84亿6.40%1.83亿6.34%0.00亿0.00%
205378010上投摩根成长先锋股票混合型28.70亿20.69亿72.08%0.00亿0.00%8.00亿27.88%0.00亿0.00%
206003607博时富益纯债债券债券型28.63亿0.00亿0.00%27.77亿97.00%0.38亿1.33%0.00亿0.00%
207001256泓德优选成长混合混合型28.49亿21.84亿76.66%3.32亿11.67%3.29亿11.55%0.00亿0.00%
208004344南方大数据100指数C股票型28.38亿25.18亿88.74%0.00亿0.00%2.95亿10.39%0.00亿0.00%
209005872太平恒利纯债债券债券型27.93亿0.00亿0.00%27.45亿98.28%0.09亿0.32%0.00亿0.00%
210001941融通通源短融债券B债券型27.60亿0.00亿0.00%26.94亿97.63%0.25亿0.90%0.00亿0.00%
211000394融通通源短融债券债券型27.60亿0.00亿0.00%26.94亿97.63%0.25亿0.90%0.00亿0.00%
212519220海富通聚利债券债券型27.47亿0.00亿0.00%27.02亿98.37%0.13亿0.46%0.00亿0.00%
213005504添富沪港深大盘价值混合股票型27.26亿22.80亿83.61%0.00亿0.00%4.22亿15.48%0.00亿0.00%
214006203前海联合泳祺纯债债券A债券型27.18亿0.00亿0.00%22.60亿83.15%4.43亿16.29%0.00亿0.00%
215700005平安大华添利债券A债券型27.16亿0.00亿0.00%25.65亿94.44%0.88亿3.23%0.00亿0.00%
216003360前海开源瑞和债券A债券型27.12亿0.86亿3.15%25.62亿94.46%0.15亿0.55%0.00亿0.00%
217070011嘉实策略混合混合型27.11亿25.09亿92.56%1.37亿5.04%0.62亿2.28%0.00亿0.00%
218004241中欧时代先锋股票C股票型27.05亿24.97亿92.32%0.30亿1.11%1.68亿6.20%0.00亿0.00%
219163113申万菱信申银万国证券行业指数分级股票型26.98亿24.97亿92.54%0.00亿0.00%2.00亿7.41%0.00亿0.00%
220001906东方红6个月定开纯债债券债券型26.91亿0.00亿0.00%26.33亿97.82%0.21亿0.79%0.00亿0.00%
221006071银河睿嘉债券A债券型26.88亿0.00亿0.00%26.37亿98.12%0.07亿0.26%0.00亿0.00%
222004278东方红智逸沪港深定开混合混合型26.83亿4.68亿17.42%21.05亿78.45%0.72亿2.67%0.00亿0.00%
223003396东方红优享红利混合混合型26.64亿22.84亿85.73%0.00亿0.00%3.79亿14.23%0.00亿0.00%
224004479博时富和纯债债券债券型26.47亿0.00亿0.00%25.80亿97.47%0.04亿0.16%0.00亿0.00%
225003928前海联合永兴纯债A债券型26.38亿0.00亿0.00%22.52亿85.38%3.20亿12.14%0.00亿0.00%
226161610融通领先成长股票(LOF)混合型26.34亿23.85亿90.57%0.00亿0.00%2.48亿9.41%0.00亿0.00%
227162711广发中证500ETF联接A股票型26.28亿0.01亿0.04%0.00亿0.00%1.78亿6.77%0.00亿0.00%
228000032易方达信用债债券A债券型26.17亿0.00亿0.00%25.24亿96.48%0.39亿1.50%0.00亿0.00%
229164703汇添富纯债债券型26.17亿0.00亿0.00%25.87亿98.86%0.06亿0.25%0.00亿0.00%
230000033易方达信用债债券C债券型26.17亿0.00亿0.00%25.24亿96.48%0.39亿1.50%0.00亿0.00%
231519005海富通股票混合型26.01亿23.74亿91.26%0.00亿0.00%1.55亿5.95%0.00亿0.00%
232540006汇丰晋信大盘股票A股票型25.97亿23.42亿90.17%1.00亿3.86%1.05亿4.05%0.00亿0.00%
233000973新华增盈回报债券债券型25.93亿4.55亿17.55%19.85亿76.54%1.10亿4.24%0.00亿0.00%
234005573东吴悦秀纯债债券A债券型25.57亿0.00亿0.00%23.13亿90.46%2.05亿8.02%0.00亿0.00%
235470028汇添富社会责任股票混合型25.46亿21.14亿83.05%0.00亿0.00%4.29亿16.85%0.00亿0.00%
236001376泓德泓富混合C混合型25.39亿22.26亿87.68%1.73亿6.80%1.36亿5.35%0.00亿0.00%
237001357泓德泓富混合A混合型25.39亿22.26亿87.68%1.73亿6.80%1.36亿5.35%0.00亿0.00%
238000025大摩双利增强债券C债券型25.36亿0.00亿0.00%24.34亿95.96%0.46亿1.83%0.00亿0.00%
239004979华夏鼎诺三个月定期开放债券A债券型25.14亿0.00亿0.00%24.12亿95.96%0.51亿2.01%0.00亿0.00%
240519185万家精选股票混合型25.04亿23.28亿92.96%0.60亿2.41%0.97亿3.86%0.00亿0.00%
241519676银河强化债券债券型24.90亿0.75亿3.00%23.27亿93.46%0.40亿1.59%0.00亿0.00%
242005622博时富安3个月定开债发起式债券型24.78亿0.00亿0.00%24.16亿97.50%0.14亿0.55%0.00亿0.00%
243004042华夏鼎茂债券A债券型24.73亿0.00亿0.00%23.27亿94.08%0.51亿2.05%0.00亿0.00%
244002074圆信永丰兴融债券C债券型24.70亿0.00亿0.00%24.13亿97.68%0.09亿0.36%0.00亿0.00%
245002734泓德裕荣纯债债券A债券型24.56亿0.00亿0.00%23.91亿97.37%0.01亿0.06%0.00亿0.00%
246005366上投摩根丰瑞债券A债券型24.54亿0.00亿0.00%23.84亿97.15%0.04亿0.18%0.00亿0.00%
247470088汇添富6月红添利定开债券A债券型24.44亿0.32亿1.33%23.40亿95.74%0.27亿1.11%0.00亿0.00%
248000268广发集利一年定开债券C债券型24.38亿0.00亿0.00%23.90亿98.03%0.07亿0.30%0.00亿0.00%
249000267广发集利一年定开债券A债券型24.38亿0.00亿0.00%23.90亿98.03%0.07亿0.30%0.00亿0.00%
250270006广发策略优选混合混合型24.35亿18.67亿76.69%0.00亿0.00%5.23亿21.49%0.00亿0.00%
251050009博时新兴成长股票混合型24.34亿20.33亿83.53%0.18亿0.76%3.81亿15.65%0.00亿0.00%
252161117易方达永旭添利债券债券型24.26亿0.00亿0.00%23.32亿96.10%0.55亿2.25%0.00亿0.00%
253003518万家鑫瑞纯债债券A债券型24.19亿0.00亿0.00%23.65亿97.77%0.03亿0.12%0.00亿0.00%
254000925汇添富外延增长主题股票股票型24.17亿21.37亿88.41%0.00亿0.00%2.78亿11.52%0.00亿0.00%
255270010广发沪深300指数A股票型24.11亿0.01亿0.03%0.00亿0.00%2.81亿11.67%0.00亿0.00%
256377020上投摩根内需动力股票混合型23.90亿19.11亿79.96%0.00亿0.00%4.77亿19.95%0.00亿0.00%
257002901财通资管积极收益债券A债券型23.70亿0.00亿0.00%21.46亿90.56%1.83亿7.72%0.00亿0.00%
258100026富国天合稳健股票混合型23.66亿15.01亿63.45%3.80亿16.06%4.83亿20.41%0.00亿0.00%
259001616嘉实环保低碳股票股票型23.65亿21.39亿90.46%0.37亿1.56%1.85亿7.82%0.00亿0.00%
260005731财通资管睿智6个月定期开放债券债券型23.44亿0.00亿0.00%22.17亿94.59%0.82亿3.48%0.00亿0.00%
261004366博时汇享纯债债券A债券型23.37亿0.00亿0.00%22.79亿97.53%0.04亿0.16%0.00亿0.00%
262004920富国泓利纯债债券型发起式债券型23.30亿0.00亿0.00%20.86亿89.55%0.51亿2.17%0.00亿0.00%
263001837前海开源沪港深蓝筹精选混合混合型23.28亿18.63亿80.01%2.52亿10.82%2.11亿9.06%0.00亿0.00%
264000112易方达纯债1年定期开放债券C债券型23.26亿0.00亿0.00%22.27亿95.74%0.59亿2.54%0.00亿0.00%
265001785民生加银岁岁增利债券D债券型23.21亿0.00亿0.00%22.62亿97.47%0.24亿1.02%0.00亿0.00%
266000138民生加银岁岁增利债券C债券型23.21亿0.00亿0.00%22.62亿97.47%0.24亿1.02%0.00亿0.00%
267001500泓德远见回报混合混合型23.19亿21.22亿91.52%1.26亿5.45%0.66亿2.86%0.00亿0.00%
268519662银河回报债券A债券型23.12亿0.00亿0.00%22.66亿98.02%0.10亿0.45%0.00亿0.00%
269519669银河领先债券债券型23.06亿0.00亿0.00%22.38亿97.08%0.30亿1.32%0.00亿0.00%
270160910大成创新成长混合(LOF)混合型23.01亿17.93亿77.91%3.00亿13.02%2.07亿9.00%0.00亿0.00%
271001572嘉合磐石混合C混合型22.93亿0.00亿0.00%22.49亿98.10%0.06亿0.28%0.00亿0.00%
272160515博时安丰18个月定开债A债券型22.92亿0.00亿0.00%22.34亿97.45%0.21亿0.90%0.00亿0.00%
273003891汇安嘉裕纯债债券债券型22.86亿0.00亿0.00%22.43亿98.10%0.07亿0.29%0.00亿0.00%
274100022富国天瑞强势混合混合型22.76亿14.56亿63.98%0.01亿0.04%8.15亿35.82%0.00亿0.00%
275003514国寿安保安享纯债债券型22.71亿0.00亿0.00%22.29亿98.11%0.09亿0.40%0.00亿0.00%
276004030嘉实丰安6个月定期债券债券型22.66亿0.00亿0.00%22.15亿97.75%0.12亿0.52%0.00亿0.00%
277004032工银丰淳半年定开债券债券型22.57亿0.00亿0.00%22.12亿98.01%0.17亿0.77%0.00亿0.00%
278288002华夏收入股票混合型22.55亿18.69亿82.87%2.41亿10.68%1.44亿6.39%0.00亿0.00%
279270029广发聚财信用债券A债券型22.48亿0.00亿0.00%21.96亿97.65%0.12亿0.53%0.00亿0.00%
280005654天弘悦享定开债发起式债券型22.46亿0.00亿0.00%21.78亿96.99%0.15亿0.68%0.00亿0.00%
281470006汇添富医药保健股票混合型22.45亿16.08亿71.62%2.00亿8.91%3.77亿16.81%0.00亿0.00%
282005485海富通恒丰定开债券债券型22.40亿0.00亿0.00%21.98亿98.10%0.10亿0.47%0.00亿0.00%
283005055华泰柏瑞量化阿尔法混合混合型22.38亿20.73亿92.64%0.75亿3.36%0.76亿3.39%0.00亿0.00%
284004629国寿安保安瑞纯债债券债券型22.29亿0.00亿0.00%21.94亿98.41%0.01亿0.06%0.00亿0.00%
285000469富国目标齐利一年期纯债债券债券型22.25亿0.00亿0.00%21.59亿97.02%0.26亿1.18%0.00亿0.00%
286510360广发沪深300ETF股票型22.21亿21.84亿98.33%0.00亿0.00%0.28亿1.25%0.00亿0.00%
287512500华夏中证500ETF股票型22.19亿21.44亿96.64%0.00亿0.00%0.57亿2.56%0.00亿0.00%
288001136易方达裕如混合混合型22.14亿0.64亿2.89%20.68亿93.42%0.45亿2.06%0.00亿0.00%
289001184易方达新常态混合混合型22.11亿14.69亿66.41%2.72亿12.30%2.67亿12.08%0.00亿0.00%
290090002大成债券A/B债券型22.03亿0.03亿0.14%19.92亿90.43%0.07亿0.32%0.00亿0.00%
291001564东方红京东大数据混合混合型21.82亿17.20亿78.83%0.30亿1.39%4.30亿19.72%0.00亿0.00%
292004921华夏鼎瑞三个月定期开放债券A债券型21.79亿0.00亿0.00%20.60亿94.54%0.60亿2.75%0.00亿0.00%
293001910泰康新机遇灵活配置混合混合型21.45亿13.71亿63.92%7.54亿35.16%0.04亿0.17%0.00亿0.00%
294450009国富中小盘股票股票型21.44亿18.57亿86.62%1.76亿8.22%0.85亿3.97%0.00亿0.00%
295005753泰达宏利金利债券债券型21.43亿0.00亿0.00%21.01亿98.07%0.02亿0.07%0.00亿0.00%
296001593天弘创业板指数C股票型21.41亿19.50亿91.10%0.00亿0.00%1.62亿7.55%0.00亿0.00%
297001592天弘创业板指数A股票型21.41亿19.50亿91.10%0.00亿0.00%1.62亿7.55%0.00亿0.00%
298000946华夏医疗健康混合C混合型21.31亿18.33亿86.01%1.50亿7.06%1.42亿6.65%0.00亿0.00%
299000961天弘沪深300指数A股票型21.31亿19.62亿92.07%0.00亿0.00%1.54亿7.24%0.00亿0.00%
300000945华夏医疗健康混合A混合型21.31亿18.33亿86.01%1.50亿7.06%1.42亿6.65%0.00亿0.00%
301003039广发集富纯债A债券型21.21亿0.00亿0.00%20.72亿97.72%0.04亿0.18%0.00亿0.00%
302163109申万菱信深证成指分级股票型21.18亿19.57亿92.39%0.00亿0.00%1.55亿7.30%0.00亿0.00%
303001349富国改革动力混合混合型21.03亿17.12亿81.38%0.06亿0.31%3.84亿18.27%0.00亿0.00%
304005379添富价值创造定开混合股票型20.90亿12.96亿62.03%4.03亿19.28%3.89亿18.60%0.00亿0.00%
305675121西部利得汇逸债券A债券型20.90亿0.00亿0.00%20.30亿97.10%0.06亿0.30%0.00亿0.00%
306002635融通增鑫债券债券型20.80亿0.00亿0.00%20.41亿98.10%0.08亿0.38%0.00亿0.00%
307002128广发鑫惠纯债定期开放债券混合型20.76亿0.00亿0.00%20.37亿98.14%0.01亿0.07%0.00亿0.00%
308090007大成策略回报股票混合型20.74亿17.66亿85.15%0.02亿0.08%2.99亿14.43%0.00亿0.00%
309003708博时民丰纯债债券A债券型20.74亿0.00亿0.00%20.22亿97.47%0.06亿0.28%0.00亿0.00%
310000654华商新锐产业混合混合型20.65亿8.34亿40.38%0.00亿0.00%12.31亿59.58%0.00亿0.00%
311005745广发汇康定期开放债券债券型20.64亿0.00亿0.00%20.27亿98.22%0.01亿0.06%0.00亿0.00%
312501029华宝标普中国A股红利机会指数(LOF)QDII20.48亿18.79亿91.74%0.00亿0.00%1.62亿7.93%0.00亿0.00%
313162712广发聚利债券(LOF)债券型20.45亿0.00亿0.00%19.98亿97.74%0.06亿0.31%0.00亿0.00%
314004117大成惠祥定开纯债债券债券型20.45亿0.00亿0.00%19.95亿97.53%0.09亿0.44%0.00亿0.00%
315003146融通通优债券债券型20.45亿0.00亿0.00%20.05亿98.07%0.01亿0.06%0.00亿0.00%
316002746汇添富多策略定开混合混合型20.42亿4.67亿22.87%5.20亿25.46%10.53亿51.58%0.00亿0.00%
317002198博时裕达纯债债券债券型20.39亿0.00亿0.00%19.86亿97.39%0.03亿0.16%0.00亿0.00%
318005549富国成长优选三年定开混合混合型20.36亿4.21亿20.70%15.08亿74.05%1.05亿5.18%0.00亿0.00%
319005077平安大华合韵债券债券型20.25亿0.00亿0.00%19.53亿96.41%0.20亿1.01%0.00亿0.00%
320310398申万菱信沪深300价值指数股票型20.19亿18.60亿92.12%0.00亿0.00%1.56亿7.74%0.00亿0.00%
321000319泰达宏利淘利债券A债券型20.06亿0.00亿0.00%19.35亿96.47%0.03亿0.15%0.00亿0.00%
322000320泰达宏利淘利债券C债券型20.06亿0.00亿0.00%19.35亿96.47%0.03亿0.15%0.00亿0.00%
323004458博时华盈纯债债券债券型20.02亿0.00亿0.00%19.56亿97.68%0.06亿0.31%0.00亿0.00%
324000084博时安盈债券A债券型20.02亿0.00亿0.00%19.19亿95.86%0.31亿1.54%0.00亿0.00%
325000085博时安盈债券C债券型20.02亿0.00亿0.00%19.19亿95.86%0.31亿1.54%0.00亿0.00%
326002420汇添富盈鑫混合混合型20.02亿0.55亿2.77%18.74亿93.61%0.29亿1.44%0.00亿0.00%
327003520万家鑫稳纯债债券A债券型19.97亿0.00亿0.00%17.49亿87.56%0.11亿0.53%0.00亿0.00%
328000205易方达投资级信用债债券A债券型19.89亿0.00亿0.00%18.64亿93.71%0.25亿1.28%0.00亿0.00%
329000206易方达投资级信用债债券C债券型19.89亿0.00亿0.00%18.64亿93.71%0.25亿1.28%0.00亿0.00%
330519196万家新兴蓝筹混合混合型19.84亿17.23亿86.86%0.00亿0.00%2.59亿13.07%0.00亿0.00%
331002622广发稳裕保本混合保本型19.75亿0.00亿0.00%19.25亿97.49%0.04亿0.21%0.00亿0.00%
332003569招商招丰纯债A债券型19.72亿0.00亿0.00%19.32亿97.96%0.05亿0.25%0.00亿0.00%
333377240上投摩根新兴动力混合A混合型19.70亿15.49亿78.63%0.00亿0.00%4.18亿21.24%0.00亿0.00%
334000416大摩添利18个月开放债券C债券型19.67亿0.00亿0.00%18.46亿93.86%0.51亿2.58%0.00亿0.00%
335000824圆信永丰双红利混合A混合型19.66亿15.84亿80.59%3.15亿16.04%0.30亿1.53%0.00亿0.00%
336000825圆信永丰双红利混合C混合型19.66亿15.84亿80.59%3.15亿16.04%0.30亿1.53%0.00亿0.00%
337162411华宝标普油气上游股票(QDII-LOF)QDII19.65亿17.93亿91.27%0.00亿0.00%0.20亿1.04%0.00亿0.00%
338270007广发大盘成长混合混合型19.57亿11.74亿60.00%0.01亿0.05%7.81亿39.92%0.00亿0.00%
339000989嘉实全球互联网股票现汇(QDII)QDII19.57亿16.42亿83.89%0.00亿0.00%2.73亿13.95%0.00亿0.00%
340000990嘉实全球互联网股票现钞(QDII)QDII19.57亿16.42亿83.89%0.00亿0.00%2.73亿13.95%0.00亿0.00%
341400030东方添益债券债券型19.53亿0.00亿0.00%18.95亿96.99%0.22亿1.12%0.00亿0.00%
342161601融通新蓝筹混合混合型19.49亿11.91亿61.12%6.31亿32.40%1.03亿5.27%0.00亿0.00%
343270048广发纯债债券A债券型19.44亿0.00亿0.00%18.96亿97.54%0.05亿0.28%0.00亿0.00%
344003837东方臻享纯债债券A债券型19.29亿0.00亿0.00%18.99亿98.40%0.03亿0.18%0.00亿0.00%
345360001光大保德信量化股票股票型19.29亿16.72亿86.70%0.00亿0.00%2.56亿13.27%0.00亿0.00%
346162703广发小盘成长股票(LOF)混合型19.18亿17.19亿89.65%0.00亿0.00%1.56亿8.13%0.00亿0.00%
347001191鹏华弘润灵活配置混合C混合型19.16亿0.71亿3.69%17.86亿93.20%0.33亿1.71%0.00亿0.00%
348003728融通通宸债券债券型19.15亿0.00亿0.00%18.84亿98.39%0.01亿0.04%0.00亿0.00%
349090006大成2020生命周期混合混合型19.13亿2.37亿12.41%16.08亿84.06%0.36亿1.87%0.00亿0.00%
350003824天弘信利债券A债券型19.05亿0.00亿0.00%18.66亿97.94%0.01亿0.07%0.00亿0.00%
351004844中银利享定期开放债券债券型18.92亿0.00亿0.00%18.32亿96.81%0.09亿0.45%0.00亿0.00%
352001309东方红睿逸定期开放混合混合型18.91亿2.25亿11.90%15.93亿84.26%0.43亿2.25%0.00亿0.00%
353005136华安幸福生活混合股票型18.90亿12.77亿67.58%0.00亿0.00%6.05亿32.01%0.00亿0.00%
354501026财通多策略福享混合(LOF)混合型18.89亿13.57亿71.84%3.41亿18.03%1.90亿10.05%0.00亿0.00%
355001143华商量化进取混合混合型18.86亿12.44亿65.97%2.90亿15.38%3.48亿18.46%0.00亿0.00%
356540001汇丰晋信2016周期混合混合型18.85亿0.06亿0.33%16.96亿89.95%1.54亿8.15%0.00亿0.00%
357257020国联安精选股票混合型18.79亿16.32亿86.86%0.08亿0.43%2.13亿11.35%0.00亿0.00%
358040005华安宏利股票混合型18.62亿17.41亿93.50%1.04亿5.58%0.12亿0.63%0.00亿0.00%
359162210泰达宏利集利债券A债券型18.39亿2.39亿12.98%15.56亿84.65%0.15亿0.82%0.00亿0.00%
360050030博时亚洲票息收益债券(QDII)QDII18.32亿0.00亿0.00%16.84亿91.94%1.17亿6.37%0.00亿0.00%
361519162新华增怡债券A债券型18.19亿3.30亿18.13%13.32亿73.23%0.82亿4.49%0.00亿0.00%
362003487平安大华惠融纯债债券债券型18.09亿0.00亿0.00%17.77亿98.27%0.03亿0.16%0.00亿0.00%
363006172万家鑫悦纯债债券A债券型18.07亿0.00亿0.00%17.60亿97.38%0.09亿0.52%0.00亿0.00%
364519011海富通精选混合混合型18.04亿10.93亿60.60%4.36亿24.18%0.22亿1.23%0.00亿0.00%
365006210东方臻宝纯债债券A债券型17.90亿0.00亿0.00%17.56亿98.12%0.02亿0.10%0.00亿0.00%
366005176富国精准医疗灵活配置混合混合型17.68亿13.22亿74.79%1.76亿9.93%2.67亿15.12%0.00亿0.00%
367040002华安中国A股增强指数股票型17.65亿16.37亿92.76%0.94亿5.34%0.30亿1.70%0.00亿0.00%
368000127农银行业领先股票混合型17.60亿12.66亿71.92%1.74亿9.88%3.01亿17.12%0.00亿0.00%
369163110申万菱信量化小盘股票(LOF)股票型17.53亿15.07亿85.95%0.00亿0.00%2.32亿13.24%0.00亿0.00%
370002959汇添富盈稳保本混合保本型17.52亿0.70亿4.01%16.37亿93.43%0.19亿1.06%0.00亿0.00%
371006552广发汇兴3个月定开债券债券型17.52亿0.00亿0.00%17.15亿97.90%0.13亿0.72%0.00亿0.00%
372000266易方达恒久1年定期债券C债券型17.52亿0.00亿0.00%16.84亿96.11%0.34亿1.94%0.00亿0.00%
373003734万家瑞盈混合A混合型17.45亿0.00亿0.00%16.66亿95.48%0.32亿1.86%0.00亿0.00%
374501053东方红目标优选定开混合债券型17.38亿1.66亿9.52%14.97亿86.09%0.45亿2.61%0.00亿0.00%
375000669国寿安保尊享债券C债券型17.34亿0.00亿0.00%16.92亿97.57%0.10亿0.59%0.00亿0.00%
376160314华夏行业股票(LOF)混合型17.27亿13.14亿76.12%0.47亿2.71%3.64亿21.06%0.00亿0.00%
377001712东方红优势精选混合混合型17.23亿13.52亿78.45%0.02亿0.10%3.68亿21.36%0.00亿0.00%
378005172泰康安悦纯债3月定开债券债券型17.22亿0.00亿0.00%16.85亿97.82%0.12亿0.71%0.00亿0.00%
379003050农银金丰定开债券债券型17.21亿0.00亿0.00%15.25亿88.62%0.44亿2.53%0.00亿0.00%
380660001农银行业成长股票混合型17.19亿11.11亿64.61%3.35亿19.47%2.72亿15.79%0.00亿0.00%
381005432上银聚鸿益半年定开债券债券型16.98亿0.00亿0.00%16.57亿97.57%0.12亿0.70%0.00亿0.00%
382410004华富收益增强债券A债券型16.98亿0.67亿3.95%14.86亿87.52%0.14亿0.82%0.00亿0.00%
383005678安信尊享添益债券A债券型16.98亿0.00亿0.00%16.20亿95.42%0.27亿1.60%0.00亿0.00%
384159938广发中证全指医药卫生ETF股票型16.97亿16.91亿99.63%0.00亿0.00%0.06亿0.36%0.00亿0.00%
385000116嘉实丰益纯债定期债券债券型16.93亿0.00亿0.00%16.02亿94.66%0.36亿2.12%0.00亿0.00%
386001118华宝事件驱动混合混合型16.93亿14.19亿83.81%1.45亿8.53%1.09亿6.44%0.00亿0.00%
387004831添富鑫泽定开债券A债券型16.92亿0.00亿0.00%16.65亿98.44%0.00亿0.02%0.00亿0.00%
388270025广发行业领先股票混合型16.91亿13.69亿80.98%0.00亿0.00%3.20亿18.93%0.00亿0.00%
389005777广发科技动力股票股票型16.83亿15.11亿89.76%0.00亿0.00%1.43亿8.50%0.00亿0.00%
390003024平安惠金定开债券A债券型16.82亿0.00亿0.00%14.30亿84.99%0.24亿1.42%0.00亿0.00%
391510590平安大华中证500ETF股票型16.64亿16.43亿98.70%0.00亿0.00%0.14亿0.82%0.00亿0.00%
392005781华富富瑞3个月定开债券债券型16.63亿0.00亿0.00%16.33亿98.18%0.03亿0.19%0.00亿0.00%
393005587安信比较优势混合混合型16.28亿14.89亿91.49%0.00亿0.00%1.38亿8.47%0.00亿0.00%
394660010农银策略精选混合混合型16.20亿11.34亿70.01%2.82亿17.43%2.02亿12.47%0.00亿0.00%
395000696汇添富环保行业股票股票型16.12亿13.63亿84.53%0.33亿2.06%2.14亿13.30%0.00亿0.00%
396240010华宝兴业行业精选股票混合型16.05亿10.04亿62.59%0.00亿0.00%5.81亿36.19%0.00亿0.00%
397002651东方红汇利债券A债券型16.04亿1.87亿11.66%13.72亿85.52%0.18亿1.15%0.00亿0.00%
398002652东方红汇利债券C债券型16.04亿1.87亿11.66%13.72亿85.52%0.18亿1.15%0.00亿0.00%
399000553中加纯债一年债券C债券型16.03亿0.00亿0.00%15.16亿94.56%0.34亿2.10%0.00亿0.00%
400161603融通债券A/B债券型16.01亿0.00亿0.00%15.60亿97.45%0.06亿0.35%0.00亿0.00%
401040001华安创新股票混合型15.95亿9.22亿57.82%5.02亿31.46%1.60亿10.02%0.00亿0.00%
402003065光大保德信尊富18个月债券A债券型15.84亿0.00亿0.00%15.47亿97.69%0.04亿0.25%0.00亿0.00%
403501049东方红睿玺三年定开混合混合型15.68亿13.58亿86.65%0.00亿0.00%1.89亿12.03%0.00亿0.00%
404004469汇添富鑫益定开债A债券型15.67亿0.00亿0.00%15.32亿97.79%0.04亿0.27%0.00亿0.00%
405163803中银增长股票混合型15.65亿9.47亿60.48%5.00亿31.95%1.14亿7.29%0.00亿0.00%
406004959圆信永丰优悦生活混合混合型15.62亿11.91亿76.24%3.22亿20.58%0.21亿1.37%0.00亿0.00%
407004045金鹰添润定期开放债券债券型15.61亿0.00亿0.00%15.18亿97.20%0.08亿0.49%0.00亿0.00%
408003358易方达中债7-10年期国开行债券指数股票型15.61亿0.00亿0.00%15.05亿96.46%0.08亿0.54%0.00亿0.00%
409213008宝盈资源优选股票混合型15.48亿13.63亿88.04%0.00亿0.00%1.25亿8.07%0.00亿0.00%
410519654银河丰利纯债债券混合型15.42亿0.00亿0.00%15.18亿98.45%0.00亿0.01%0.00亿0.00%
411213003宝盈策略增长股票混合型15.41亿13.48亿87.52%0.00亿0.00%1.91亿12.42%0.00亿0.00%
412005446鑫元广利定期开放债券债券型15.35亿0.00亿0.00%14.88亿96.96%0.15亿0.96%0.00亿0.00%
413005213华夏鼎旺三个月定期开放债券A债券型15.31亿0.00亿0.00%14.63亿95.50%0.32亿2.07%0.00亿0.00%
414005857添富鑫成定开债券A债券型15.27亿0.00亿0.00%14.86亿97.29%0.16亿1.03%0.00亿0.00%
415005407华夏鼎泰六个月定期开放债券A债券型15.26亿0.00亿0.00%14.88亿97.47%0.17亿1.14%0.00亿0.00%
416002537平安大华安盈保本混合保本型15.22亿0.34亿2.26%14.49亿95.25%0.13亿0.88%0.00亿0.00%
417001042华夏领先股票股票型15.15亿12.26亿80.94%0.80亿5.29%2.05亿13.53%0.00亿0.00%
418006393招商添德3个月定开债发起式A债券型15.11亿0.00亿0.00%14.83亿98.17%0.02亿0.14%0.00亿0.00%
419006394招商添德3个月定开债发起式C债券型15.11亿0.00亿0.00%14.83亿98.17%0.02亿0.14%0.00亿0.00%
420003268博时悦楚纯债债券债券型15.03亿0.00亿0.00%14.72亿97.92%0.04亿0.28%0.00亿0.00%
421000404易方达新兴成长混合混合型14.98亿11.70亿78.10%0.74亿4.97%1.50亿9.99%0.00亿0.00%
422003668东方红益鑫纯债债券A债券型14.89亿0.00亿0.00%14.48亿97.24%0.09亿0.64%0.00亿0.00%
423002432天弘乐享保本混合保本型14.88亿0.00亿0.00%13.48亿90.57%1.22亿8.22%0.00亿0.00%
424000059国联安医药100指数股票型14.82亿10.87亿73.34%0.00亿0.00%3.94亿26.61%0.00亿0.00%
425270009广发增强债券债券型14.79亿0.00亿0.00%14.55亿98.38%0.02亿0.16%0.00亿0.00%
426001075宝盈转型动力混合混合型14.75亿13.25亿89.83%0.00亿0.00%1.49亿10.10%0.00亿0.00%
427270042广发纳斯达克100指数(QDII)QDII14.70亿12.90亿87.76%0.00亿0.00%1.43亿9.75%0.00亿0.00%
428005822国富恒裕6个月定期开放债券债券型14.62亿0.00亿0.00%14.13亿96.70%0.21亿1.45%0.00亿0.00%
429004061华夏鼎隆债券A债券型14.58亿0.00亿0.00%14.23亿97.61%0.10亿0.67%0.00亿0.00%
430005218华夏聚惠(FOF)A混合型14.55亿0.00亿0.00%0.50亿3.43%0.76亿5.20%0.00亿0.00%
431000115嘉实如意宝定期债券C债券型14.54亿0.00亿0.00%14.09亿96.92%0.16亿1.13%0.00亿0.00%
432001051华夏上证50ETF联接A股票型14.54亿0.00亿0.00%0.00亿0.00%1.15亿7.93%0.00亿0.00%
433519060海富通纯债债券C债券型14.50亿0.00亿0.00%14.11亿97.29%0.16亿1.09%0.00亿0.00%
434001763广发多策略混合混合型14.48亿9.16亿63.26%2.55亿17.59%2.25亿15.57%0.00亿0.00%
435371020上投摩根纯债债券A债券型14.43亿0.00亿0.00%14.02亿97.18%0.08亿0.57%0.00亿0.00%
436001150融通互联网传媒灵活配置混合混合型14.39亿12.96亿90.04%0.00亿0.00%1.43亿9.92%0.00亿0.00%
437000142融通通泰保本A保本型14.37亿0.56亿3.89%13.46亿93.65%0.04亿0.28%0.00亿0.00%
438001124融通通泰保本C保本型14.37亿0.56亿3.89%13.46亿93.65%0.04亿0.28%0.00亿0.00%
439001740光大保德信中国制造混合混合型14.36亿10.79亿75.16%0.12亿0.84%3.37亿23.47%0.00亿0.00%
440164208天弘丰利债券(LOF)债券型14.31亿0.00亿0.00%14.10亿98.56%0.01亿0.10%0.00亿0.00%
441006113添富创新医药混合股票型14.28亿7.21亿50.50%0.00亿0.00%7.06亿49.40%0.00亿0.00%
442002624广发优企精选混合混合型14.25亿9.08亿63.71%4.00亿28.06%1.16亿8.10%0.00亿0.00%
443519035富国天博创新股票混合型14.22亿13.00亿91.47%0.07亿0.51%1.13亿7.96%0.00亿0.00%
444160916大成优选股票(LOF)混合型14.20亿12.06亿84.94%0.01亿0.07%2.11亿14.89%0.00亿0.00%
445400003东方精选混合混合型14.19亿9.22亿64.94%4.41亿31.04%0.51亿3.62%0.00亿0.00%
446000911鑫元合丰纯债A债券型14.16亿0.00亿0.00%13.63亿96.26%0.31亿2.22%0.00亿0.00%
447000910鑫元合丰纯债C债券型14.16亿0.00亿0.00%13.63亿96.26%0.31亿2.22%0.00亿0.00%
448070019嘉实价值优势股票混合型14.04亿12.43亿88.52%0.23亿1.66%1.35亿9.64%0.00亿0.00%
449270001广发聚富混合混合型14.01亿6.19亿44.20%6.32亿45.10%0.74亿5.29%0.00亿0.00%
450040007华安中小盘成长股票混合型13.95亿9.88亿70.84%0.45亿3.19%3.60亿25.83%0.00亿0.00%
451005234广发汇吉3个月定期开放债券债券型13.95亿0.00亿0.00%13.64亿97.76%0.06亿0.43%0.00亿0.00%
452002768华安安进混合混合型13.92亿0.00亿0.00%5.61亿40.29%8.25亿59.28%0.00亿0.00%
453006212东方臻选纯债债券A债券型13.87亿0.00亿0.00%13.67亿98.59%0.01亿0.07%0.00亿0.00%
454373010上投摩根双息平衡混合混合型13.83亿7.69亿55.63%3.66亿26.43%2.42亿17.47%0.00亿0.00%
455002754博时裕创纯债债券债券型13.75亿0.00亿0.00%13.50亿98.20%0.04亿0.28%0.00亿0.00%
456006099泰达宏利泽利债券债券型13.61亿0.00亿0.00%13.12亿96.37%0.31亿2.31%0.00亿0.00%
457002826中银永利半年定期开放债券债券型13.59亿0.00亿0.00%13.00亿95.60%0.38亿2.76%0.00亿0.00%
458001890中欧精选定期开放混合E混合型13.59亿7.99亿58.83%2.95亿21.73%2.62亿19.30%0.00亿0.00%
459003674融通通玺债券债券型13.53亿0.00亿0.00%13.32亿98.45%0.01亿0.07%0.00亿0.00%
460005357富国国企改革灵活配置混合混合型13.47亿1.41亿10.49%0.10亿0.74%11.93亿88.58%0.00亿0.00%
461002807融通通安债券债券型13.44亿0.00亿0.00%13.24亿98.51%0.00亿0.03%0.00亿0.00%
462470007汇添富上证综合指数股票型13.41亿12.64亿94.21%0.00亿0.01%0.76亿5.66%0.00亿0.00%
463005289融通通昊定期开放债券债券型13.35亿0.00亿0.00%12.79亿95.85%0.32亿2.37%0.00亿0.00%
464159952广发创业板ETF股票型13.31亿12.94亿97.24%0.00亿0.00%0.37亿2.76%0.00亿0.00%
465000986中原英石灵活配置混合混合型13.25亿0.67亿5.07%5.91亿44.59%6.55亿49.42%0.00亿0.00%
466070006嘉实服务增值行业混合混合型13.25亿10.31亿77.82%1.81亿13.68%1.11亿8.36%0.00亿0.00%
467005156嘉实领航资产配置混合(FOF)A混合型13.21亿0.00亿0.00%0.60亿4.56%0.15亿1.17%0.00亿0.00%
468519156新华行业灵活配置混合A混合型13.17亿3.87亿29.41%2.00亿15.16%7.17亿54.42%0.00亿0.00%
469001268富国国家安全主题混合混合型13.16亿12.25亿93.07%0.00亿0.00%0.88亿6.72%0.00亿0.00%
470001863东方红收益增强债券C债券型13.16亿1.53亿11.66%10.55亿80.19%0.34亿2.58%0.00亿0.00%
471001862东方红收益增强债券A债券型13.16亿1.53亿11.66%10.55亿80.19%0.34亿2.58%0.00亿0.00%
472050008博时第三产业股票混合型13.15亿9.63亿73.25%1.00亿7.60%2.51亿19.10%0.00亿0.00%
473002939广发创新升级混合混合型13.14亿11.18亿85.11%0.00亿0.00%1.36亿10.35%0.00亿0.00%
474000913农银医疗保健股票股票型13.11亿11.38亿86.77%0.00亿0.00%1.72亿13.14%0.00亿0.00%
475002568博时裕发纯债债券债券型13.05亿0.00亿0.00%12.75亿97.71%0.04亿0.28%0.00亿0.00%
476167501安信宝利分级债券债券型13.02亿0.00亿0.00%10.45亿80.29%0.09亿0.69%0.00亿0.00%
477005093中银中债7-10年期国开行债券指数债券型13.01亿0.00亿0.00%11.57亿88.89%0.11亿0.88%0.00亿0.00%
478002781博时聚瑞6个月定开债发起式债券型13.00亿0.00亿0.00%12.36亿95.02%0.46亿3.51%0.00亿0.00%
479070022嘉实领先成长股票混合型12.95亿11.49亿88.69%0.33亿2.54%1.11亿8.58%0.00亿0.00%
480002579融通增利债券债券型12.92亿0.00亿0.00%12.64亿97.81%0.06亿0.50%0.00亿0.00%
481002049融通新机遇灵活配置混合混合型12.90亿1.28亿9.93%10.87亿84.28%0.59亿4.54%0.00亿0.00%
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601002447博时裕安纯债债券债券型10.07亿0.00亿0.00%9.81亿97.44%0.04亿0.39%0.00亿0.00%
602002930博时聚润纯债债券债券型10.06亿0.00亿0.00%9.81亿97.51%0.08亿0.82%0.00亿0.00%
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