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数据最新时间:2018-06-30

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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825.47亿0.00亿0.00%805.93亿97.64%5.78亿0.70%0.00亿0.00%
2511880银华货币ETF股票型563.00亿0.00亿0.00%362.96亿64.47%189.63亿33.68%0.00亿0.00%
3003022建信现金添益货币ETFA股票型436.49亿0.00亿0.00%274.94亿62.99%156.29亿35.81%0.00亿0.00%
4511660建信现金添益货币ETFH股票型436.49亿0.00亿0.00%274.94亿62.99%156.29亿35.81%0.00亿0.00%
5002750工银泰享三年理财债券债券型408.39亿0.00亿0.00%397.18亿97.26%5.97亿1.46%0.00亿0.00%
6510050华夏上证50ETF股票型341.35亿337.20亿98.78%0.00亿0.00%4.11亿1.20%0.00亿0.00%
7003930中银证券安进债券C债券型325.70亿0.00亿0.00%309.99亿95.17%2.75亿0.84%0.00亿0.00%
8003929中银证券安进债券A债券型325.70亿0.00亿0.00%309.99亿95.17%2.75亿0.84%0.00亿0.00%
9163417兴全合宜混合A混合型302.90亿168.24亿55.54%106.64亿35.21%25.25亿8.34%0.00亿0.00%
10003213中银悦享定期开放债券债券型267.92亿0.00亿0.00%258.97亿96.66%0.27亿0.10%0.00亿0.00%
11510500南方中证500ETF股票型242.91亿231.07亿95.13%0.09亿0.04%9.65亿3.97%0.00亿0.00%
12003313中银睿享定开债券债券型241.01亿0.00亿0.00%235.95亿97.90%0.22亿0.09%0.00亿0.00%
13003285国寿安保安康纯债债券债券型226.14亿0.00亿0.00%222.66亿98.46%0.14亿0.06%0.00亿0.00%
14510300华泰柏瑞沪深300ETF股票型224.39亿223.03亿99.40%0.00亿0.00%1.34亿0.60%0.00亿0.00%
15003832中银丰润定期开放债券债券型191.63亿0.00亿0.00%188.63亿98.44%0.13亿0.07%0.00亿0.00%
16005703永赢增益债券A债券型187.16亿0.00亿0.00%31.94亿17.06%152.49亿81.47%0.00亿0.00%
17003329万家鑫安纯债债券A债券型179.11亿0.00亿0.00%174.96亿97.69%1.16亿0.65%0.00亿0.00%
18003330万家鑫安纯债债券C债券型179.11亿0.00亿0.00%174.96亿97.69%1.16亿0.65%0.00亿0.00%
19510330华夏沪深300ETF股票型176.62亿172.21亿97.50%2.80亿1.59%1.10亿0.62%0.00亿0.00%
20510180华安上证180ETF股票型173.29亿172.65亿99.63%0.00亿0.00%0.63亿0.37%0.00亿0.00%
21110022易方达消费行业股票股票型171.83亿147.80亿86.02%15.00亿8.74%7.77亿4.52%0.00亿0.00%
22003400建信恒瑞一年定期开放债券债券型171.05亿0.00亿0.00%145.01亿84.78%23.65亿13.83%0.00亿0.00%
23003394建信恒安一年定期开放债券债券型166.30亿0.00亿0.00%159.29亿95.78%5.09亿3.06%0.00亿0.00%
24003427建信恒远一年定期开放债券债券型165.63亿0.00亿0.00%147.19亿88.87%15.55亿9.39%0.00亿0.00%
25159919嘉实沪深300ETF股票型161.72亿160.93亿99.51%0.36亿0.22%0.37亿0.23%0.00亿0.00%
26001774招商丰庆混合C混合型161.07亿26.06亿16.18%64.00亿39.73%70.93亿44.04%0.00亿0.00%
27001773招商丰庆混合A混合型161.07亿26.06亿16.18%64.00亿39.73%70.93亿44.04%0.00亿0.00%
28005321中银证券汇宇债券债券型160.09亿0.00亿0.00%155.99亿97.44%1.27亿0.79%0.00亿0.00%
29160706嘉实沪深300ETF联接(LOF)A股票型153.26亿5.10亿3.33%2.01亿1.32%6.23亿4.07%0.00亿0.00%
30001769易方达瑞惠混合发起式混合型153.20亿32.51亿21.22%60.20亿39.30%60.43亿39.44%0.00亿0.00%
31003529汇添富长添利定期开放债券C债券型152.96亿0.00亿0.00%150.84亿98.62%0.11亿0.07%0.00亿0.00%
32003528汇添富长添利定期开放债券A债券型152.96亿0.00亿0.00%150.84亿98.62%0.11亿0.07%0.00亿0.00%
33001772南方消费活力混合混合型149.94亿84.33亿56.24%54.04亿36.05%11.54亿7.70%0.00亿0.00%
34001819兴全稳益定期开放债券债券型144.14亿0.00亿0.00%131.68亿91.36%8.22亿5.70%0.00亿0.00%
35004919兴全兴泰债券债券型139.40亿0.00亿0.00%135.66亿97.32%0.62亿0.45%0.00亿0.00%
36004027广发景源纯债A债券型139.30亿0.00亿0.00%131.90亿94.68%5.03亿3.61%0.00亿0.00%
37004028广发景源纯债C债券型139.30亿0.00亿0.00%131.90亿94.68%5.03亿3.61%0.00亿0.00%
38169101东方红睿丰混合(LOF)混合型134.32亿115.23亿85.79%0.00亿0.00%18.87亿14.05%0.00亿0.00%
39960002华夏回报H混合型132.07亿94.18亿71.31%31.80亿24.07%5.22亿3.95%0.00亿0.00%
40002001华夏回报混合混合型132.07亿94.18亿71.31%31.80亿24.07%5.22亿3.95%0.00亿0.00%
41004238永赢瑞益债券债券型131.19亿0.00亿0.00%118.93亿90.65%9.83亿7.50%0.00亿0.00%
42159915易方达创业板ETF股票型130.23亿127.14亿97.63%0.00亿0.00%2.60亿2.00%0.00亿0.00%
43163402兴全趋势投资混合(LOF)混合型127.09亿107.79亿84.82%11.12亿8.75%6.33亿4.98%0.00亿0.00%
44004723中银丰实定期开放债券债券型120.64亿0.00亿0.00%112.24亿93.04%6.19亿5.13%0.00亿0.00%
45001299兴业添利债券债券型118.39亿0.00亿0.00%115.63亿97.67%0.35亿0.29%0.00亿0.00%
46001683华夏新经济混合混合型116.92亿101.74亿87.01%0.01亿0.01%15.11亿12.93%0.00亿0.00%
47005124易方达恒益定开债券发起式债券型115.87亿0.00亿0.00%111.93亿96.60%1.48亿1.27%0.00亿0.00%
48004746易方达上证50指数C股票型114.37亿102.62亿89.73%4.30亿3.76%7.08亿6.19%0.00亿0.00%
49110003易方达上证50指数A股票型114.37亿102.62亿89.73%4.30亿3.76%7.08亿6.19%0.00亿0.00%
50001373易方达新丝路混合混合型109.50亿100.51亿91.78%3.63亿3.31%5.15亿4.70%0.00亿0.00%
51110008易方达稳健收益债券B债券型108.36亿14.48亿13.36%91.01亿83.99%1.13亿1.05%0.00亿0.00%
52110007易方达稳健收益债券A债券型108.36亿14.48亿13.36%91.01亿83.99%1.13亿1.05%0.00亿0.00%
53160505博时主题行业股票(LOF)混合型108.26亿89.40亿82.58%13.69亿12.64%3.57亿3.30%0.00亿0.00%
54519332浦银安盛盛达纯债债券A债券型107.81亿0.00亿0.00%105.66亿98.00%0.18亿0.17%0.00亿0.00%
55000051华夏沪深300ETF联接A股票型107.76亿1.27亿1.18%4.26亿3.95%1.51亿1.40%0.00亿0.00%
56005658华夏沪深300ETF联接C股票型107.76亿1.27亿1.18%4.26亿3.95%1.51亿1.40%0.00亿0.00%
57003452招商招盛纯债A债券型106.26亿0.00亿0.00%104.19亿98.05%0.05亿0.05%0.00亿0.00%
58003453招商招盛纯债C债券型106.26亿0.00亿0.00%104.19亿98.05%0.05亿0.05%0.00亿0.00%
59002486上银慧添利债券债券型103.95亿0.00亿0.00%101.19亿97.34%0.79亿0.76%0.00亿0.00%
60005594招商添润3个月定开债发起式A债券型102.69亿0.00亿0.00%101.10亿98.46%0.10亿0.10%0.00亿0.00%
61005595招商添润3个月定开债发起式C债券型102.69亿0.00亿0.00%101.10亿98.46%0.10亿0.10%0.00亿0.00%
62001417汇添富医疗服务混合混合型101.97亿88.30亿86.59%2.30亿2.26%11.20亿10.99%0.00亿0.00%
63004882中银丰荣定期开放债券债券型101.03亿0.00亿0.00%99.44亿98.43%0.38亿0.38%0.00亿0.00%
64003440招商招享纯债A债券型100.50亿0.00亿0.00%98.55亿98.07%0.08亿0.08%0.00亿0.00%
65003441招商招享纯债C债券型100.50亿0.00亿0.00%98.55亿98.07%0.08亿0.08%0.00亿0.00%
66005648招商添琪3个月定开债发起式A债券型99.72亿0.00亿0.00%98.60亿98.87%0.04亿0.04%0.00亿0.00%
67510900易方达恒生中国企业ETF(QDII)QDII99.70亿93.12亿93.39%0.00亿0.00%5.67亿5.69%0.00亿0.00%
68161024富国中证军工指数分级股票型96.92亿87.53亿90.32%0.90亿0.92%5.35亿5.52%0.00亿0.00%
69380005中银纯债债券A债券型95.97亿0.00亿0.00%93.60亿97.54%0.50亿0.53%0.00亿0.00%
70003259博时聚利纯债债券债券型95.47亿0.00亿0.00%93.70亿98.14%0.07亿0.08%0.00亿0.00%
71169105东方红睿华沪港深混合混合型90.86亿82.23亿90.50%0.00亿0.00%8.61亿9.48%0.00亿0.00%
72003898永赢丰益债券债券型90.60亿0.00亿0.00%88.15亿97.30%1.01亿1.12%0.00亿0.00%
73000619东方红产业升级混合混合型90.06亿81.31亿90.29%0.00亿0.00%8.33亿9.25%0.00亿0.00%
74000372中银惠利半年定期开放债券债券型88.70亿0.00亿0.00%84.13亿94.84%1.43亿1.61%0.00亿0.00%
75005010金鹰添瑞中短债A债券型88.25亿0.00亿0.00%83.63亿94.76%2.00亿2.27%0.00亿0.00%
76005011金鹰添瑞中短债C债券型88.25亿0.00亿0.00%83.63亿94.76%2.00亿2.27%0.00亿0.00%
77005644广发沪港深龙头混合股票型87.76亿27.97亿31.87%18.87亿21.50%40.74亿46.42%0.00亿0.00%
78110027易方达安心回报债券A债券型87.08亿12.44亿14.29%71.15亿81.70%1.37亿1.57%0.00亿0.00%
79110028易方达安心回报债券B债券型87.08亿12.44亿14.29%71.15亿81.70%1.37亿1.57%0.00亿0.00%
80510810中证上海国企ETF股票型86.90亿86.53亿99.57%0.00亿0.00%0.37亿0.43%0.00亿0.00%
81519069汇添富价值精选股票混合型86.58亿68.65亿79.28%12.56亿14.51%4.89亿5.64%0.00亿0.00%
82110011易方达中小盘股票混合型85.43亿77.36亿90.55%2.91亿3.40%4.42亿5.18%0.00亿0.00%
83003429中证兴业中高等级信用债指数债券型84.01亿0.00亿0.00%82.41亿98.10%0.22亿0.27%0.00亿0.00%
84003572招商招琪纯债C债券型79.13亿0.00亿0.00%77.50亿97.94%0.09亿0.12%0.00亿0.00%
85003571招商招琪纯债A债券型79.13亿0.00亿0.00%77.50亿97.94%0.09亿0.12%0.00亿0.00%
86001878嘉实沪港深精选股票股票型79.13亿67.42亿85.21%0.00亿0.00%10.97亿13.86%0.00亿0.00%
87002011华夏红利混合混合型78.91亿60.49亿76.65%14.38亿18.22%3.92亿4.97%0.00亿0.00%
88005612嘉实核心优势股票股票型78.72亿53.38亿67.81%18.09亿22.99%6.89亿8.75%0.00亿0.00%
89040008华安策略优选股票混合型77.99亿62.58亿80.24%0.09亿0.12%14.22亿18.23%0.00亿0.00%
90161026富国中证国有企业改革指数分级股票型76.63亿69.42亿90.59%1.10亿1.44%4.08亿5.32%0.00亿0.00%
91000403工银纯债债券B债券型75.64亿0.00亿0.00%71.82亿94.95%2.62亿3.46%0.00亿0.00%
92000402工银纯债债券A债券型75.64亿0.00亿0.00%71.82亿94.95%2.62亿3.46%0.00亿0.00%
93001112东方红中国优势混合混合型75.45亿65.68亿87.05%0.00亿0.00%9.62亿12.75%0.00亿0.00%
94160630鹏华中证国防指数分级股票型75.25亿71.09亿94.47%0.00亿0.00%4.06亿5.40%0.00亿0.00%
95000311景顺长城沪深300指数增强股票型75.13亿66.93亿89.09%0.00亿0.00%4.49亿5.98%0.00亿0.00%
96166024中欧恒利三年定期开放混合股票型74.46亿72.84亿97.82%0.29亿0.39%1.03亿1.38%0.00亿0.00%
97161022富国创业板指数分级股票型74.41亿66.66亿89.57%1.64亿2.20%3.89亿5.23%0.00亿0.00%
98002969易方达丰和债券债券型73.72亿6.46亿8.76%64.50亿87.49%0.68亿0.92%0.00亿0.00%
99004118博时裕鹏纯债债券债券型73.20亿0.00亿0.00%71.59亿97.80%0.05亿0.07%0.00亿0.00%
100003590建信睿富纯债债券债券型72.68亿0.00亿0.00%70.77亿97.37%0.82亿1.13%0.00亿0.00%
101000817中银安心回报债券债券型71.84亿0.00亿0.00%69.72亿97.05%1.05亿1.46%0.00亿0.00%
102485111工银瑞信双利债券A债券型71.78亿1.18亿1.65%69.38亿96.66%0.28亿0.39%0.00亿0.00%
103000849汇丰晋信双核策略混合A混合型71.59亿53.72亿75.03%14.45亿20.19%2.95亿4.13%0.00亿0.00%
104000850汇丰晋信双核策略混合C混合型71.59亿53.72亿75.03%14.45亿20.19%2.95亿4.13%0.00亿0.00%
105003651博时丰达纯债6个月定期开放债券债券型71.41亿0.00亿0.00%69.50亿97.32%0.61亿0.86%0.00亿0.00%
106003681建信睿享纯债债券债券型71.27亿0.00亿0.00%68.22亿95.73%2.10亿2.95%0.00亿0.00%
107005617中信保诚嘉鑫定期开放债券债券型69.92亿0.00亿0.00%69.13亿98.88%0.16亿0.22%0.00亿0.00%
108519743交银丰润收益债券A债券型69.76亿0.00亿0.00%68.21亿97.79%0.03亿0.04%0.00亿0.00%
109004136博时民泽纯债债券债券型69.76亿0.00亿0.00%68.89亿98.74%0.08亿0.11%0.00亿0.00%
110003195光大保德信永利纯债债券A债券型69.56亿0.00亿0.00%68.39亿98.31%0.05亿0.08%0.00亿0.00%
111003196光大保德信永利纯债债券C债券型69.56亿0.00亿0.00%68.39亿98.31%0.05亿0.08%0.00亿0.00%
112000305中银中高等级债券A债券型68.48亿0.00亿0.00%66.16亿96.60%0.87亿1.27%0.00亿0.00%
113004548中银中高等级债券C债券型68.48亿0.00亿0.00%66.16亿96.60%0.87亿1.27%0.00亿0.00%
114180012银华富裕主题股票混合型68.39亿64.04亿93.63%0.00亿0.00%4.21亿6.15%0.00亿0.00%
115501054东方红睿泽三年定开混合混合型68.36亿52.79亿77.21%11.00亿16.09%3.51亿5.14%0.00亿0.00%
116001511兴全新视野定期开放混合发起式混合型68.22亿48.72亿71.42%5.42亿7.95%13.60亿19.93%0.00亿0.00%
117005802添富智能制造股票股票型67.76亿18.24亿26.92%14.01亿20.67%35.45亿52.31%0.00亿0.00%
118519068汇添富成长焦点股票混合型66.84亿54.30亿81.24%4.37亿6.54%8.05亿12.05%0.00亿0.00%
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239003269招商招乾3个月定开债发起式A债券型43.23亿0.00亿0.00%42.44亿98.17%0.05亿0.12%0.00亿0.00%
240004020广发景祥纯债债券债券型43.22亿0.00亿0.00%38.53亿89.15%4.03亿9.33%0.00亿0.00%
241000480东方红新动力混合混合型43.09亿33.85亿78.55%0.16亿0.37%8.96亿20.78%0.00亿0.00%
242470009汇添富民营活力股票混合型42.85亿36.88亿86.05%2.03亿4.73%3.89亿9.07%0.00亿0.00%
243005024南方兴利债券债券型42.62亿0.00亿0.00%41.42亿97.18%0.29亿0.68%0.00亿0.00%
244377020上投摩根内需动力股票混合型42.51亿33.63亿79.10%0.00亿0.00%8.85亿20.82%0.00亿0.00%
245004052华夏鼎智债券A债券型42.48亿0.00亿0.00%39.73亿93.53%2.26亿5.32%0.00亿0.00%
246004053华夏鼎智债券C债券型42.48亿0.00亿0.00%39.73亿93.53%2.26亿5.32%0.00亿0.00%
247519001银华价值优选股票混合型42.47亿37.27亿87.76%0.00亿0.00%5.17亿12.17%0.00亿0.00%
248519152新华纯债添利债券发起A债券型42.31亿0.00亿0.00%40.92亿96.72%0.16亿0.37%0.00亿0.00%
249166904民生加银平稳添利债券A债券型42.21亿0.00亿0.00%39.57亿93.76%1.57亿3.72%0.00亿0.00%
250002466博时裕新纯债债券债券型42.18亿0.00亿0.00%41.46亿98.31%0.04亿0.11%0.00亿0.00%
251005267嘉实价值精选股票股票型41.64亿37.67亿90.47%0.50亿1.21%3.02亿7.25%0.00亿0.00%
252163113申万菱信申银万国证券行业指数分级股票型41.56亿38.49亿92.60%0.00亿0.00%3.06亿7.36%0.00亿0.00%
253000195工银保本3号混合A保本型41.41亿1.19亿2.87%38.58亿93.17%1.05亿2.53%0.00亿0.00%
254960024嘉实成长收益混合H股票型41.23亿27.83亿67.51%9.75亿23.64%3.38亿8.21%0.00亿0.00%
255070001嘉实成长收益混合A混合型41.23亿27.83亿67.51%9.75亿23.64%3.38亿8.21%0.00亿0.00%
256003223广发景丰纯债债券债券型41.16亿0.00亿0.00%40.50亿98.41%0.08亿0.19%0.00亿0.00%
257002909浙商惠享纯债债券债券型40.88亿0.00亿0.00%40.06亿98.00%0.10亿0.25%0.00亿0.00%
258002622广发稳裕保本混合保本型40.73亿0.01亿0.01%40.15亿98.57%0.29亿0.70%0.00亿0.00%
259002505鹏华金鼎混合C保本型40.67亿0.00亿0.00%39.43亿96.94%0.55亿1.35%0.00亿0.00%
260005123南方优享分红混合混合型40.67亿28.67亿70.50%10.20亿25.08%1.68亿4.14%0.00亿0.00%
261002504鹏华金鼎混合A保本型40.67亿0.00亿0.00%39.43亿96.94%0.55亿1.35%0.00亿0.00%
262460009华泰柏瑞量化先行股票混合型40.60亿35.07亿86.38%2.80亿6.90%1.56亿3.84%0.00亿0.00%
263005375建信睿和纯债定期开放债券债券型40.57亿0.00亿0.00%39.70亿97.85%0.26亿0.64%0.00亿0.00%
264260108景顺长城新兴成长股票混合型40.53亿37.55亿92.65%0.00亿0.00%2.74亿6.76%0.00亿0.00%
265001542国泰互联网+股票股票型40.44亿33.99亿84.04%0.00亿0.00%6.35亿15.69%0.00亿0.00%
266000527南方新优享灵活配置混合混合型40.29亿28.07亿69.68%9.13亿22.66%2.24亿5.57%0.00亿0.00%
267005720前海开源乾盛定期开放债券A债券型40.16亿0.00亿0.00%1.49亿3.72%38.06亿94.79%0.00亿0.00%
268005521华安红利精选混合股票型39.95亿30.71亿76.86%0.00亿0.00%8.93亿22.34%0.00亿0.00%
269110020易方达沪深300ETF联接股票型39.61亿0.65亿1.65%0.50亿1.26%1.71亿4.33%0.00亿0.00%
270002143博时裕坤3个月定开债券债券型39.54亿0.00亿0.00%38.94亿98.49%0.08亿0.21%0.00亿0.00%
271260101景顺长城优选股票混合型39.39亿29.31亿74.41%8.00亿20.32%1.94亿4.92%0.00亿0.00%
272000742国泰新经济灵活配置混合混合型39.24亿30.82亿78.56%0.00亿0.00%8.36亿21.32%0.00亿0.00%
273001725汇添富高端制造股票股票型39.22亿31.63亿80.65%2.74亿6.99%4.71亿12.01%0.00亿0.00%
274162605景顺长城鼎益股票(LOF)混合型38.87亿36.25亿93.24%0.00亿0.00%2.54亿6.53%0.00亿0.00%
275000831工银医疗保健股票股票型38.80亿33.48亿86.28%1.30亿3.35%3.42亿8.81%0.00亿0.00%
276002133广发鑫益混合混合型38.80亿25.73亿66.32%8.20亿21.13%2.31亿5.97%0.00亿0.00%
277004087银华添润定期开放债券债券型38.78亿0.00亿0.00%37.19亿95.90%0.91亿2.35%0.00亿0.00%
278510310易方达沪深300发起式ETF股票型38.67亿38.22亿98.84%0.00亿0.00%0.42亿1.08%0.00亿0.00%
279159920恒生ETF(QDII)QDII38.63亿34.30亿88.79%0.00亿0.00%3.72亿9.63%0.00亿0.00%
280510820上证上海改革发展主题ETF股票型38.55亿37.46亿97.17%0.00亿0.00%1.09亿2.82%0.00亿0.00%
281519690交银稳健配置混合混合型38.46亿35.78亿93.03%1.33亿3.45%1.26亿3.27%0.00亿0.00%
282202005南方成份精选股票混合型38.38亿22.72亿59.19%11.50亿29.98%3.95亿10.28%0.00亿0.00%
283001235中银国有企业债A债券型38.38亿0.00亿0.00%36.70亿95.60%0.47亿1.21%0.00亿0.00%
284100038富国沪深300增强股票型38.19亿32.53亿85.18%1.62亿4.24%3.57亿9.34%0.00亿0.00%
285005470南方乾利债券债券型38.14亿0.00亿0.00%37.43亿98.14%0.24亿0.63%0.00亿0.00%
286005531华安安悦债券A债券型38.11亿0.00亿0.00%29.15亿76.47%7.88亿20.68%0.00亿0.00%
287005532华安安悦债券C债券型38.11亿0.00亿0.00%29.15亿76.47%7.88亿20.68%0.00亿0.00%
288160311华夏蓝筹混合(LOF)混合型38.06亿31.77亿83.46%3.31亿8.70%2.88亿7.56%0.00亿0.00%
289206008鹏华丰盛稳固收益债券债券型37.92亿1.18亿3.10%34.73亿91.58%1.17亿3.09%0.00亿0.00%
290519786交银裕利纯债债券A债券型37.81亿0.00亿0.00%34.21亿90.47%3.01亿7.97%0.00亿0.00%
291519195万家品质混合混合型37.48亿34.95亿93.25%0.00亿0.00%2.35亿6.28%0.00亿0.00%
292000173汇添富美丽30股票混合型37.40亿31.78亿84.97%1.00亿2.67%4.53亿12.11%0.00亿0.00%
293360007光大保德信优势配置股票混合型37.26亿33.31亿89.42%0.37亿0.99%3.45亿9.27%0.00亿0.00%
294004800浦银安盛盛通定开债券债券型37.25亿0.00亿0.00%31.51亿84.59%5.02亿13.48%0.00亿0.00%
295002139泓德裕泰债券C债券型37.22亿0.00亿0.00%36.09亿96.96%0.06亿0.16%0.00亿0.00%
296002138泓德裕泰债券A债券型37.22亿0.00亿0.00%36.09亿96.96%0.06亿0.16%0.00亿0.00%
297003157招商招悦纯债债券C债券型37.18亿0.00亿0.00%36.14亿97.21%0.19亿0.52%0.00亿0.00%
298003156招商招悦纯债债券A债券型37.18亿0.00亿0.00%36.14亿97.21%0.19亿0.52%0.00亿0.00%
299000011华夏大盘精选混合混合型37.10亿31.11亿83.86%2.01亿5.41%3.85亿10.38%0.00亿0.00%
300004122华福长益定开债券债券型37.07亿0.00亿0.00%35.99亿97.10%0.28亿0.76%0.00亿0.00%
301675041西部利得合享债券A债券型36.99亿0.00亿0.00%36.40亿98.38%0.02亿0.05%0.00亿0.00%
302200008长城品牌优选股票混合型36.79亿32.51亿88.36%2.50亿6.81%1.43亿3.88%0.00亿0.00%
303257020国联安精选股票混合型36.77亿33.45亿90.97%0.00亿0.00%3.04亿8.27%0.00亿0.00%
304260110景顺长城精选蓝筹股票混合型36.74亿31.86亿86.72%4.00亿10.88%0.83亿2.25%0.00亿0.00%
305470028汇添富社会责任股票混合型36.72亿33.37亿90.88%0.06亿0.16%3.22亿8.77%0.00亿0.00%
306070010嘉实主题混合混合型36.70亿33.57亿91.48%2.51亿6.83%0.53亿1.45%0.00亿0.00%
307110023易方达医疗保健行业股票混合型36.43亿28.92亿79.40%1.00亿2.74%6.08亿16.69%0.00亿0.00%
308000978景顺长城量化精选股票股票型36.02亿31.12亿86.40%0.00亿0.00%3.31亿9.20%0.00亿0.00%
309004141兴业瑞丰6个月定开债券债券型35.93亿0.00亿0.00%35.05亿97.55%0.10亿0.27%0.00亿0.00%
310005583易方达港股通红利混合混合型35.90亿30.46亿84.85%0.00亿0.00%4.63亿12.88%0.00亿0.00%
311004344南方大数据100指数C股票型35.87亿32.54亿90.69%0.00亿0.00%2.90亿8.08%0.00亿0.00%
312001113南方大数据100指数A股票型35.87亿32.54亿90.69%0.00亿0.00%2.90亿8.08%0.00亿0.00%
313005761招商MSCI中国A股国际通指数A股票型35.86亿26.86亿74.89%8.43亿23.50%0.32亿0.90%0.00亿0.00%
314001475易方达国防军工混合混合型35.84亿30.36亿84.73%1.78亿4.96%1.82亿5.08%0.00亿0.00%
315000189易方达保本一号混合保本型35.80亿1.23亿3.44%33.53亿93.67%0.24亿0.67%0.00亿0.00%
316005504添富沪港深大盘价值混合股票型35.79亿28.70亿80.18%1.00亿2.79%5.97亿16.69%0.00亿0.00%
317450002国富弹性市值股票混合型35.78亿30.27亿84.59%3.00亿8.39%2.44亿6.82%0.00亿0.00%
318005764中欧潜力价值灵活配置混合C混合型35.74亿33.75亿94.42%0.01亿0.02%1.87亿5.23%0.00亿0.00%
319001810中欧潜力价值灵活配置混合A混合型35.74亿33.75亿94.42%0.01亿0.02%1.87亿5.23%0.00亿0.00%
320519226海富通瑞利债券债券型35.65亿0.00亿0.00%35.02亿98.22%0.14亿0.39%0.00亿0.00%
321001409工银互联网加股票股票型35.57亿31.12亿87.49%1.00亿2.81%3.15亿8.86%0.00亿0.00%
322410004华富收益增强债券A债券型35.36亿0.55亿1.57%33.36亿94.34%0.89亿2.52%0.00亿0.00%
323160631鹏华银行分级股票型35.25亿33.35亿94.62%0.00亿0.00%1.88亿5.32%0.00亿0.00%
324050001博时价值增长混合混合型35.22亿23.14亿65.70%8.63亿24.50%2.98亿8.46%0.00亿0.00%
325003155中加丰尚纯债债券债券型35.13亿0.00亿0.00%34.67亿98.69%0.01亿0.03%0.00亿0.00%
326002997工银瑞享纯债债券债券型35.06亿0.00亿0.00%33.74亿96.25%0.62亿1.76%0.00亿0.00%
327090003大成蓝筹稳健混合混合型34.98亿32.03亿91.58%0.00亿0.00%2.94亿8.40%0.00亿0.00%
328180002银华保本增值混合保本型34.88亿1.71亿4.90%31.37亿89.93%1.31亿3.75%0.00亿0.00%
329003396东方红优享红利混合混合型34.83亿31.47亿90.36%0.00亿0.00%3.24亿9.31%0.00亿0.00%
330070032嘉实优化红利股票混合型34.75亿31.61亿90.94%0.00亿0.00%3.04亿8.75%0.00亿0.00%
331510230金融ETF股票型34.47亿34.40亿99.78%0.00亿0.00%0.08亿0.22%0.00亿0.00%
332070011嘉实策略混合混合型34.35亿29.47亿85.79%1.70亿4.96%3.12亿9.07%0.00亿0.00%
333340009兴全磐稳增利债券债券型34.35亿0.00亿0.00%33.04亿96.17%0.43亿1.26%0.00亿0.00%
334001035中银恒利半年定期开放债券债券型34.18亿2.04亿5.97%30.89亿90.37%0.72亿2.09%0.00亿0.00%
335519688交银精选股票混合型34.12亿31.17亿91.36%1.10亿3.23%1.41亿4.14%0.00亿0.00%
336161831银华恒生国企指数分级(QDII)QDII34.09亿28.97亿84.99%0.00亿0.00%4.44亿13.03%0.00亿0.00%
337000478建信中证500指数增强A股票型33.97亿29.30亿86.28%0.00亿0.00%2.92亿8.58%0.00亿0.00%
338005633建信中证500指数增强C股票型33.97亿29.30亿86.28%0.00亿0.00%2.92亿8.58%0.00亿0.00%
339159901易方达深证100ETF股票型33.72亿33.31亿98.80%0.00亿0.00%0.35亿1.04%0.00亿0.00%
340003162博时富宁纯债债券型33.63亿0.00亿0.00%33.03亿98.21%0.11亿0.33%0.00亿0.00%
341001044嘉实新消费股票股票型33.63亿27.52亿81.82%0.00亿0.00%6.06亿18.03%0.00亿0.00%
342002387工银沪港深股票股票型33.60亿29.64亿88.22%0.50亿1.49%2.89亿8.60%0.00亿0.00%
343000979景顺长城沪港深精选股票股票型33.60亿28.05亿83.48%0.00亿0.00%5.23亿15.57%0.00亿0.00%
344000216华安黄金易(ETF联接)A股票型33.53亿0.00亿0.00%1.03亿3.08%0.68亿2.04%0.00亿0.00%
345005019国投瑞银和泰6个月债券债券型33.42亿0.00亿0.00%32.82亿98.20%0.05亿0.15%0.00亿0.00%
346005384银河铭忆3个月定开债券债券型33.33亿0.00亿0.00%32.01亿96.03%1.07亿3.20%0.00亿0.00%
347005822国富恒裕6个月定期开放债券债券型33.29亿0.00亿0.00%29.81亿89.55%3.08亿9.27%0.00亿0.00%
348000925汇添富外延增长主题股票股票型33.24亿29.90亿89.96%0.00亿0.00%3.25亿9.79%0.00亿0.00%
349000674中海惠祥分级债券债券型33.19亿0.00亿0.00%31.29亿94.27%1.21亿3.66%0.00亿0.00%
350000675中海惠祥分级债券A债券型33.19亿0.00亿0.00%31.29亿94.27%1.21亿3.66%0.00亿0.00%
351000676中海惠祥分级债券B债券型33.19亿0.00亿0.00%31.29亿94.27%1.21亿3.66%0.00亿0.00%
352000171易方达裕丰回报债券债券型33.14亿3.25亿9.82%29.15亿87.95%0.11亿0.34%0.00亿0.00%
353005378前海联合泓元定开债券债券型33.05亿0.00亿0.00%32.52亿98.38%0.05亿0.15%0.00亿0.00%
354519979长信内需成长混合A混合型33.02亿30.62亿92.72%1.56亿4.73%0.78亿2.35%0.00亿0.00%
355002870兴业增益五年定开债券债券型32.70亿0.00亿0.00%26.77亿81.89%5.61亿17.17%0.00亿0.00%
356540006汇丰晋信大盘股票A股票型32.68亿29.81亿91.21%0.51亿1.56%1.74亿5.32%0.00亿0.00%
357050004博时精选股票混合型32.52亿27.11亿83.36%2.80亿8.61%2.58亿7.95%0.00亿0.00%
358004780招商招利一年理财债券债券型32.24亿0.00亿0.00%31.41亿97.42%0.05亿0.17%0.00亿0.00%
359320003诺安股票混合型31.97亿26.01亿81.37%3.44亿10.75%2.28亿7.12%0.00亿0.00%
360005315泰达宏利交利债券A债券型31.90亿0.00亿0.00%31.34亿98.24%0.02亿0.06%0.00亿0.00%
361005316泰达宏利交利债券C债券型31.90亿0.00亿0.00%31.34亿98.24%0.02亿0.06%0.00亿0.00%
362070013嘉实研究精选股票混合型31.88亿28.05亿87.97%0.00亿0.00%3.53亿11.08%0.00亿0.00%
363003926中融恒信纯债A债券型31.63亿0.00亿0.00%19.65亿62.13%11.79亿37.28%0.00亿0.00%
364003927中融恒信纯债C债券型31.63亿0.00亿0.00%19.65亿62.13%11.79亿37.28%0.00亿0.00%
365161610融通领先成长股票(LOF)混合型31.58亿29.40亿93.10%1.00亿3.16%1.15亿3.65%0.00亿0.00%
366340001兴全可转债混合混合型31.39亿5.08亿16.18%25.23亿80.37%0.95亿3.02%0.00亿0.00%
367002534华安稳固收益债券A债券型31.34亿0.00亿0.00%30.73亿98.07%0.15亿0.49%0.00亿0.00%
368040019华安稳固收益债券债券型31.34亿0.00亿0.00%30.73亿98.07%0.15亿0.49%0.00亿0.00%
369270006广发策略优选混合混合型31.32亿27.89亿89.05%0.00亿0.00%3.41亿10.89%0.00亿0.00%
370005411添富鑫盛定开债券C债券型31.19亿0.00亿0.00%30.64亿98.22%0.21亿0.66%0.00亿0.00%
371005410添富鑫盛定开债券A债券型31.19亿0.00亿0.00%30.64亿98.22%0.21亿0.66%0.00亿0.00%
372005705永赢恒益债券债券型31.08亿0.00亿0.00%27.16亿87.38%3.61亿11.62%0.00亿0.00%
373161720招商中证全指证券公司指数分级股票型31.02亿29.25亿94.29%1.51亿4.86%0.16亿0.52%0.00亿0.00%
374002701东方红汇阳债券A债券型31.01亿3.11亿10.03%26.55亿85.61%0.92亿2.97%0.00亿0.00%
375005008东方红汇阳债券Z债券型31.01亿3.11亿10.03%26.55亿85.61%0.92亿2.97%0.00亿0.00%
376002702东方红汇阳债券C债券型31.01亿3.11亿10.03%26.55亿85.61%0.92亿2.97%0.00亿0.00%
377202213南方安心保本混合保本型30.94亿2.16亿6.98%27.80亿89.83%0.06亿0.19%0.00亿0.00%
378166902民生加银平稳增利A债券型30.65亿0.00亿0.00%29.60亿96.58%0.41亿1.34%0.00亿0.00%
379005641国投瑞银顺源债券债券型30.64亿0.00亿0.00%20.96亿68.41%9.11亿29.73%0.00亿0.00%
380001837前海开源沪港深蓝筹精选混合混合型30.56亿25.87亿84.65%0.00亿0.00%4.51亿14.76%0.00亿0.00%
381001184易方达新常态混合混合型30.45亿28.06亿92.17%1.62亿5.33%0.70亿2.29%0.00亿0.00%
382620003金元惠理丰利债券债券型30.39亿3.45亿11.36%26.06亿85.77%0.32亿1.06%0.00亿0.00%
383004911中加纯债定开债券A债券型30.37亿0.00亿0.00%29.80亿98.12%0.00亿0.01%0.00亿0.00%
384004912中加纯债定开债券C债券型30.37亿0.00亿0.00%29.80亿98.12%0.00亿0.01%0.00亿0.00%
385377240上投摩根新兴动力混合A混合型30.36亿26.41亿87.00%0.00亿0.00%3.89亿12.81%0.00亿0.00%
386005556汇安裕华纯债定期开放债券债券型30.34亿0.00亿0.00%29.90亿98.56%0.03亿0.09%0.00亿0.00%
387004334博时广利3个月定开债发起式债券型30.15亿0.00亿0.00%29.53亿97.94%0.05亿0.18%0.00亿0.00%
388005361中融聚商定期开放债券债券型30.11亿0.00亿0.00%19.69亿65.41%10.03亿33.32%0.00亿0.00%
389020003国泰金龙行业混合混合型30.11亿18.64亿61.92%6.40亿21.25%4.88亿16.21%0.00亿0.00%
390485107工银添利债券A债券型30.09亿0.00亿0.00%29.24亿97.18%0.42亿1.40%0.00亿0.00%
391005710兴业嘉润3个月定开债券发起式债券型30.06亿0.00亿0.00%11.16亿37.12%18.75亿62.36%0.00亿0.00%
392000086南方稳利1年定期开放债券A债券型29.95亿0.00亿0.00%28.87亿96.37%0.32亿1.06%0.00亿0.00%
393000720南方稳利1年定期开放债券C债券型29.95亿0.00亿0.00%28.87亿96.37%0.32亿1.06%0.00亿0.00%
394090007大成策略回报股票混合型29.94亿24.94亿83.31%0.02亿0.06%4.88亿16.32%0.00亿0.00%
395002336创金合信尊享纯债债券债券型29.81亿0.00亿0.00%29.41亿98.64%0.06亿0.21%0.00亿0.00%
396070003嘉实稳健混合混合型29.72亿19.79亿66.59%8.13亿27.35%1.66亿5.59%0.00亿0.00%
397003168前海开源鼎瑞债券C债券型29.63亿2.65亿8.96%26.01亿87.78%0.36亿1.21%0.00亿0.00%
398003167前海开源鼎瑞债券A债券型29.63亿2.65亿8.96%26.01亿87.78%0.36亿1.21%0.00亿0.00%
399519220海富通聚利债券债券型29.53亿0.00亿0.00%28.00亿94.82%1.11亿3.76%0.00亿0.00%
400110013易方达科翔股票混合型29.50亿21.73亿73.67%1.12亿3.79%6.57亿22.28%0.00亿0.00%
401163823中银保本混合保本型29.45亿1.41亿4.78%27.42亿93.11%0.27亿0.93%0.00亿0.00%
402002074圆信永丰兴融债券C债券型29.41亿0.00亿0.00%28.70亿97.59%0.08亿0.27%0.00亿0.00%
403002073圆信永丰兴融债券A债券型29.41亿0.00亿0.00%28.70亿97.59%0.08亿0.27%0.00亿0.00%
404100061富国中国中小盘股票(QDII)QDII29.31亿25.84亿88.16%0.00亿0.00%3.36亿11.45%0.00亿0.00%
405519736交银新成长股票混合型29.14亿26.83亿92.08%0.52亿1.79%1.41亿4.83%0.00亿0.00%
406470006汇添富医药保健股票混合型29.11亿26.08亿89.62%0.01亿0.04%2.97亿10.21%0.00亿0.00%
407000254长城定期开放债券A债券型29.08亿0.00亿0.00%28.16亿96.82%0.33亿1.15%0.00亿0.00%
408001256泓德优选成长混合混合型29.02亿21.73亿74.90%2.35亿8.10%4.91亿16.93%0.00亿0.00%
409169106东方红创新优选定开混合债券型28.97亿2.01亿6.94%26.13亿90.19%0.35亿1.20%0.00亿0.00%
410003338南方颐元债券发起式C债券型28.97亿0.00亿0.00%27.53亿95.04%0.10亿0.33%0.00亿0.00%
411003337南方颐元债券发起式A债券型28.97亿0.00亿0.00%27.53亿95.04%0.10亿0.33%0.00亿0.00%
412519185万家精选股票混合型28.93亿25.67亿88.75%0.00亿0.00%2.89亿10.00%0.00亿0.00%
413160212国泰估值优势股票(LOF)混合型28.89亿23.10亿79.98%0.00亿0.00%5.71亿19.77%0.00亿0.00%
414005176富国精准医疗灵活配置混合混合型28.86亿23.08亿79.99%0.00亿0.00%5.56亿19.28%0.00亿0.00%
415005055华泰柏瑞量化阿尔法混合混合型28.84亿25.67亿89.02%1.00亿3.47%1.94亿6.73%0.00亿0.00%
416003607博时富益纯债债券债券型28.76亿0.00亿0.00%26.43亿91.89%1.87亿6.51%0.00亿0.00%
417000945华夏医疗健康混合A混合型28.61亿21.43亿74.92%5.50亿19.24%1.46亿5.09%0.00亿0.00%
418000946华夏医疗健康混合C混合型28.61亿21.43亿74.92%5.50亿19.24%1.46亿5.09%0.00亿0.00%
419000824圆信永丰双红利混合A混合型28.45亿24.09亿84.68%3.48亿12.22%0.65亿2.29%0.00亿0.00%
420000825圆信永丰双红利混合C混合型28.45亿24.09亿84.68%3.48亿12.22%0.65亿2.29%0.00亿0.00%
421270025广发行业领先股票混合型28.40亿20.62亿72.61%0.00亿0.00%7.75亿27.28%0.00亿0.00%
422005481银华瑞泰灵活配置混合混合型28.34亿25.79亿91.02%0.50亿1.77%1.89亿6.66%0.00亿0.00%
423003518万家鑫瑞纯债债券A债券型28.32亿0.00亿0.00%27.77亿98.06%0.01亿0.04%0.00亿0.00%
424003519万家鑫瑞纯债债券E债券型28.32亿0.00亿0.00%27.77亿98.06%0.01亿0.04%0.00亿0.00%
425005590添富鑫永定开债券A债券型28.22亿0.00亿0.00%27.23亿96.50%0.56亿2.00%0.00亿0.00%
426005591添富鑫永定开债券C债券型28.22亿0.00亿0.00%27.23亿96.50%0.56亿2.00%0.00亿0.00%
427004459鑫元瑞利定期开放债券债券型28.20亿0.00亿0.00%27.21亿96.50%0.03亿0.11%0.00亿0.00%
428630002华商盛世成长股票混合型28.20亿19.28亿68.38%0.01亿0.02%8.48亿30.07%0.00亿0.00%
429003514国寿安保安享纯债债券型28.14亿0.00亿0.00%27.32亿97.08%0.18亿0.64%0.00亿0.00%
430000015华夏纯债债券A债券型28.14亿0.00亿0.00%27.37亿97.23%0.29亿1.05%0.00亿0.00%
431000016华夏纯债债券C债券型28.14亿0.00亿0.00%27.37亿97.23%0.29亿1.05%0.00亿0.00%
432003605景顺长城景泰汇利定开债券债券型28.03亿0.00亿0.00%27.08亿96.61%0.37亿1.30%0.00亿0.00%
433233005大摩强收益债券债券型28.01亿0.00亿0.00%26.72亿95.40%0.13亿0.46%0.00亿0.00%
434519983长信量化先锋混合A混合型27.89亿24.49亿87.84%2.42亿8.66%0.87亿3.12%0.00亿0.00%
435005340兴业6个月定开债券债券型27.88亿0.00亿0.00%27.21亿97.59%0.23亿0.83%0.00亿0.00%
436003163金鹰添益纯债债券债券型27.81亿0.00亿0.00%27.31亿98.21%0.04亿0.15%0.00亿0.00%
437002420汇添富盈鑫保本混合保本型27.78亿2.75亿9.88%24.22亿87.19%0.44亿1.59%0.00亿0.00%
438005442兴业安和6个月定开债券发起式债券型27.63亿0.00亿0.00%23.04亿83.40%4.13亿14.96%0.00亿0.00%
439001811中欧明睿新常态混合A混合型27.61亿24.70亿89.44%0.50亿1.81%2.09亿7.56%0.00亿0.00%
440005765中欧明睿新常态混合C股票型27.61亿24.70亿89.44%0.50亿1.81%2.09亿7.56%0.00亿0.00%
441166021中欧纯债添利分级债券债券型27.54亿0.00亿0.00%26.61亿96.61%0.38亿1.39%0.00亿0.00%
442002790长盛同享灵活配置混合C混合型27.52亿0.00亿0.00%0.00亿0.00%27.52亿99.98%0.00亿0.00%
443002789长盛同享灵活配置混合A混合型27.52亿0.00亿0.00%0.00亿0.00%27.52亿99.98%0.00亿0.00%
444000973新华增盈回报债券债券型27.44亿4.19亿15.28%22.65亿82.56%0.11亿0.39%0.00亿0.00%
445161028富国中证新能源汽车指数分级股票型27.44亿25.06亿91.31%0.00亿0.00%2.35亿8.55%0.00亿0.00%
446165517信诚双盈债券(LOF)债券型27.25亿0.00亿0.00%26.51亿97.30%0.13亿0.49%0.00亿0.00%
447003361前海开源瑞和债券C债券型27.14亿2.07亿7.63%24.32亿89.60%0.20亿0.75%0.00亿0.00%
448003360前海开源瑞和债券A债券型27.14亿2.07亿7.63%24.32亿89.60%0.20亿0.75%0.00亿0.00%
449511220海富通上证可质押城投债ETF债券型27.11亿0.00亿0.00%26.03亿96.05%0.14亿0.52%0.00亿0.00%
450000147易方达高等级信用债债券A债券型27.08亿0.00亿0.00%25.86亿95.48%0.14亿0.53%0.00亿0.00%
451004980华夏鼎诺三个月定期开放债券C债券型27.00亿0.00亿0.00%24.52亿90.82%2.07亿7.67%0.00亿0.00%
452004979华夏鼎诺三个月定期开放债券A债券型27.00亿0.00亿0.00%24.52亿90.82%2.07亿7.67%0.00亿0.00%
453001546博时裕盈纯债3个月定开债券债券型26.91亿0.00亿0.00%26.23亿97.47%0.05亿0.18%0.00亿0.00%
454001564东方红京东大数据混合混合型26.91亿21.57亿80.17%0.27亿1.00%2.33亿8.67%0.00亿0.00%
455288002华夏收入股票混合型26.84亿23.49亿87.51%1.50亿5.61%1.72亿6.43%0.00亿0.00%
456202007南方隆元产业主题股票混合型26.74亿14.17亿52.98%6.33亿23.68%6.19亿23.15%0.00亿0.00%
457040025华安科技动力股票混合型26.70亿19.72亿73.87%3.33亿12.47%3.62亿13.56%0.00亿0.00%
458110009易方达价值精选股票混合型26.42亿22.45亿85.00%1.30亿4.92%2.60亿9.85%0.00亿0.00%
459590008中邮战略新兴产业混合混合型26.41亿17.36亿65.75%0.00亿0.00%7.93亿30.01%0.00亿0.00%
460001349富国改革动力混合混合型26.39亿22.59亿85.61%0.00亿0.00%3.73亿14.14%0.00亿0.00%
461519008汇添富优势精选混合混合型26.31亿22.43亿85.24%0.00亿0.00%3.81亿14.47%0.00亿0.00%
462000419大摩优质信价纯债债券A债券型26.25亿0.00亿0.00%25.06亿95.47%0.22亿0.85%0.00亿0.00%
463001680九泰久利灵活配置混合混合型26.22亿11.19亿42.70%10.00亿38.15%4.47亿17.04%0.00亿0.00%
464002293南方益和保本混合保本型26.22亿3.16亿12.05%21.49亿81.93%1.15亿4.38%0.00亿0.00%
465000265易方达恒久1年定期债券A债券型26.20亿0.00亿0.00%25.52亿97.41%0.09亿0.34%0.00亿0.00%
466000266易方达恒久1年定期债券C债券型26.20亿0.00亿0.00%25.52亿97.41%0.09亿0.34%0.00亿0.00%
467004797国寿安保安盛纯债3个月定开债券发起式债券型26.18亿0.00亿0.00%25.60亿97.80%0.17亿0.63%0.00亿0.00%
468001227中邮信息产业灵活配置混合混合型26.18亿15.39亿58.78%0.00亿0.00%10.30亿39.35%0.00亿0.00%
469001910泰康新机遇灵活配置混合混合型26.05亿20.02亿76.86%5.76亿22.10%0.04亿0.14%0.00亿0.00%
470519692交银成长股票混合型25.93亿22.40亿86.36%1.99亿7.68%1.51亿5.82%0.00亿0.00%
471519669银河领先债券债券型25.79亿0.00亿0.00%25.37亿98.38%0.09亿0.36%0.00亿0.00%
472000404易方达新兴成长混合混合型25.73亿22.92亿89.07%1.34亿5.23%1.25亿4.85%0.00亿0.00%
473002601中银证券保本1号混合保本型25.69亿1.26亿4.90%23.60亿91.85%0.24亿0.92%0.00亿0.00%
474160219国泰国证医药卫生行业指数分级股票型25.68亿24.17亿94.14%0.00亿0.00%1.47亿5.74%0.00亿0.00%
475180031银华中小盘股票混合型25.64亿22.74亿88.70%0.00亿0.00%2.29亿8.92%0.00亿0.00%
476000990嘉实全球互联网股票现钞(QDII)QDII25.64亿22.64亿88.32%0.00亿0.00%2.87亿11.19%0.00亿0.00%
477000988嘉实全球互联网股票(QDII)QDII25.64亿22.64亿88.32%0.00亿0.00%2.87亿11.19%0.00亿0.00%
478000989嘉实全球互联网股票现汇(QDII)QDII25.64亿22.64亿88.32%0.00亿0.00%2.87亿11.19%0.00亿0.00%
479180010银华优质增长股票混合型25.63亿21.26亿82.96%0.00亿0.00%4.34亿16.94%0.00亿0.00%
480481009工银沪深300指数股票型25.59亿23.77亿92.90%0.03亿0.10%1.74亿6.79%0.00亿0.00%
481110026易方达创业板ETF联接A股票型25.46亿0.93亿3.64%0.00亿0.00%1.40亿5.48%0.00亿0.00%
482550004信诚三得益债券A债券型25.46亿0.64亿2.51%24.20亿95.06%0.14亿0.54%0.00亿0.00%
483004744易方达创业板ETF联接C股票型25.46亿0.93亿3.64%0.00亿0.00%1.40亿5.48%0.00亿0.00%
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511161117易方达永旭添利债券债券型24.36亿0.00亿0.00%23.16亿95.06%0.59亿2.42%0.00亿0.00%
512004956中银证券安誉债券A债券型24.27亿0.00亿0.00%2.36亿9.71%21.68亿89.30%0.00亿0.00%
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514005606招商招鸿6个月定开债发起式债券型24.24亿0.00亿0.00%20.95亿86.40%3.05亿12.58%0.00亿0.00%
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524004278东方红智逸沪港深定开混合混合型23.90亿5.73亿23.98%17.12亿71.60%0.64亿2.66%0.00亿0.00%
525000271中邮定期开放债券A债券型23.84亿0.00亿0.00%23.10亿96.91%0.25亿1.07%0.00亿0.00%
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527159902华夏中小板ETF股票型23.69亿23.41亿98.83%0.00亿0.00%0.28亿1.17%0.00亿0.00%
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529100032富国中证红利指数增强股票型23.44亿19.77亿84.33%1.18亿5.03%2.36亿10.08%0.00亿0.00%
530004887长信稳通三个月定开债券发起式债券型23.38亿0.00亿0.00%23.00亿98.38%0.00亿0.02%0.00亿0.00%
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538005276中欧创新成长灵活配置混合C混合型22.96亿16.84亿73.34%0.00亿0.00%6.09亿26.52%0.00亿0.00%
539005275中欧创新成长灵活配置混合A混合型22.96亿16.84亿73.34%0.00亿0.00%6.09亿26.52%0.00亿0.00%
540004124民生加银鑫升纯债债券债券型22.93亿0.00亿0.00%21.21亿92.51%1.16亿5.05%0.00亿0.00%
541660001农银行业成长股票混合型22.93亿14.53亿63.36%1.98亿8.65%6.39亿27.89%0.00亿0.00%
542003891汇安嘉裕纯债债券债券型22.93亿0.00亿0.00%22.54亿98.33%0.02亿0.10%0.00亿0.00%
543004920富国泓利纯债债券型发起式债券型22.92亿0.00亿0.00%21.88亿95.46%0.54亿2.35%0.00亿0.00%
544001048富国新兴产业股票股票型22.89亿21.36亿93.29%0.00亿0.00%1.47亿6.43%0.00亿0.00%
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546160910大成创新成长混合(LOF)混合型22.78亿19.01亿83.47%0.00亿0.00%3.60亿15.81%0.00亿0.00%
547000025大摩双利增强债券C债券型22.75亿0.00亿0.00%21.62亿95.02%0.12亿0.51%0.00亿0.00%
548000024大摩双利增强债券A债券型22.75亿0.00亿0.00%21.62亿95.02%0.12亿0.51%0.00亿0.00%
549004629国寿安保安瑞纯债债券债券型22.73亿0.00亿0.00%20.40亿89.71%2.02亿8.88%0.00亿0.00%
550003314浙商惠南纯债债券债券型22.64亿0.00亿0.00%22.18亿97.98%0.01亿0.07%0.00亿0.00%
551110005易方达积极成长混合混合型22.56亿18.73亿83.01%1.10亿4.88%2.68亿11.88%0.00亿0.00%
552161601融通新蓝筹混合混合型22.55亿16.06亿71.24%4.70亿20.87%1.64亿7.29%0.00亿0.00%
553162607景顺长城资源垄断股票(LOF)混合型22.54亿19.00亿84.29%0.00亿0.00%3.52亿15.62%0.00亿0.00%
554519676银河强化债券债券型22.52亿0.74亿3.27%21.28亿94.47%0.03亿0.14%0.00亿0.00%
555000030长城久利保本混合保本型22.52亿0.04亿0.17%21.94亿97.39%0.12亿0.53%0.00亿0.00%
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558004922华夏鼎瑞三个月定期开放债券C债券型22.48亿0.00亿0.00%21.46亿95.45%0.57亿2.55%0.00亿0.00%
559519011海富通精选混合混合型22.48亿15.16亿67.46%4.68亿20.84%2.53亿11.25%0.00亿0.00%
560000277博时双月薪定期支付债券债券型22.46亿0.00亿0.00%21.71亿96.66%0.33亿1.46%0.00亿0.00%
561270007广发大盘成长混合混合型22.41亿20.69亿92.32%0.01亿0.04%1.63亿7.29%0.00亿0.00%
562003928前海联合永兴纯债债券型22.35亿0.00亿0.00%16.99亿76.02%5.05亿22.59%0.00亿0.00%
563550002信诚精萃成长股票混合型22.30亿16.75亿75.08%0.20亿0.90%5.35亿23.97%0.00亿0.00%
564070099嘉实优质企业股票混合型22.28亿20.42亿91.68%1.10亿4.94%0.69亿3.10%0.00亿0.00%
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567510510广发中证500ETF股票型22.26亿21.51亿96.64%0.00亿0.00%0.68亿3.04%0.00亿0.00%
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570000654华商新锐产业混合混合型22.19亿10.89亿49.09%0.00亿0.00%11.29亿50.87%0.00亿0.00%
571519694交银蓝筹股票混合型22.16亿19.99亿90.21%1.24亿5.59%0.89亿4.03%0.00亿0.00%
572005369富国臻利纯债定期开放债券型发起式债券型22.06亿0.00亿0.00%19.69亿89.25%2.10亿9.54%0.00亿0.00%
573110001易方达平稳增长混合混合型22.01亿12.57亿57.11%6.45亿29.29%2.89亿13.14%0.00亿0.00%
574002734泓德裕荣纯债债券A债券型21.99亿0.00亿0.00%21.58亿98.13%0.03亿0.13%0.00亿0.00%
575001988南方纯元债券A债券型21.97亿0.00亿0.00%21.54亿98.03%0.05亿0.22%0.00亿0.00%
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589163819中银信用增利债券(LOF)债券型21.34亿0.00亿0.00%20.70亿96.99%0.33亿1.53%0.00亿0.00%
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657050202博时亚洲票息收益债券现汇(QDII)QDII19.79亿0.00亿0.00%16.70亿84.38%2.16亿10.91%0.00亿0.00%
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680001941融通通源短融债券B债券型19.16亿0.00亿0.00%18.59亿97.04%0.02亿0.11%0.00亿0.00%
681004934圆信永丰消费升级混合混合型19.10亿16.06亿84.12%2.49亿13.05%0.47亿2.45%0.00亿0.00%
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691260109景顺长城内需贰号股票混合型18.86亿17.54亿93.01%0.00亿0.00%1.30亿6.87%0.00亿0.00%
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699005366上投摩根丰瑞债券A债券型18.47亿0.00亿0.00%17.89亿96.85%0.03亿0.15%0.00亿0.00%
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706519991长信双利优选混合A混合型18.22亿14.56亿79.91%2.88亿15.80%0.75亿4.12%0.00亿0.00%
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710003825天弘信利债券C债券型18.10亿0.00亿0.00%17.80亿98.35%0.00亿0.02%0.00亿0.00%
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714160222国泰国证食品饮料行业指数分级股票型18.02亿16.49亿91.50%0.00亿0.00%1.33亿7.39%0.00亿0.00%
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717001042华夏领先股票股票型17.96亿14.56亿81.08%1.50亿8.37%1.19亿6.64%0.00亿0.00%
718000286银华信用季季红债券A债券型17.93亿0.00亿0.00%16.93亿94.40%0.69亿3.84%0.00亿0.00%
719003709博时民丰纯债债券C债券型17.93亿0.00亿0.00%17.55亿97.88%0.08亿0.42%0.00亿0.00%
720003708博时民丰纯债债券A债券型17.93亿0.00亿0.00%17.55亿97.88%0.08亿0.42%0.00亿0.00%
721001150融通互联网传媒灵活配置混合混合型17.91亿16.64亿92.92%0.00亿0.02%1.26亿7.01%0.00亿0.00%
722519005海富通股票混合型17.88亿16.71亿93.49%0.00亿0.00%1.00亿5.61%0.00亿0.00%
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724005435国投瑞银顺银债券债券型17.86亿0.00亿0.00%12.23亿68.50%5.42亿30.35%0.00亿0.00%
725001186富国文体健康股票股票型17.85亿16.04亿89.87%0.00亿0.00%1.75亿9.83%0.00亿0.00%
726378010上投摩根成长先锋股票混合型17.84亿12.80亿71.76%0.00亿0.00%4.70亿26.36%0.00亿0.00%
727003570招商招丰纯债C债券型17.81亿0.00亿0.00%17.39亿97.65%0.05亿0.28%0.00亿0.00%
728530003建信优选成长股票混合型17.81亿12.07亿67.73%1.67亿9.40%4.03亿22.64%0.00亿0.00%
729003569招商招丰纯债A债券型17.81亿0.00亿0.00%17.39亿97.65%0.05亿0.28%0.00亿0.00%
730005219华夏聚惠(FOF)C混合型17.75亿0.00亿0.00%0.80亿4.51%0.68亿3.85%0.00亿0.00%
731005218华夏聚惠(FOF)A混合型17.75亿0.00亿0.00%0.80亿4.51%0.68亿3.85%0.00亿0.00%
732002458国泰民利保本混合混合型17.63亿0.55亿3.09%16.33亿92.61%0.50亿2.82%0.00亿0.00%
733202011南方优选价值股票混合型17.59亿13.34亿75.88%2.71亿15.44%0.53亿3.01%0.00亿0.00%
734630001华商领先企业混合混合型17.53亿9.38亿53.50%0.00亿0.00%8.11亿46.27%0.00亿0.00%
735005228添富港股通专注成长混合股票型17.52亿15.53亿88.62%0.00亿0.00%1.84亿10.51%0.00亿0.00%
736233009大摩多因子策略股票混合型17.50亿15.39亿87.91%0.01亿0.06%2.08亿11.91%0.00亿0.00%
737519712交银阿尔法核心股票混合型17.43亿14.53亿83.40%0.20亿1.15%2.46亿14.09%0.00亿0.00%
738161017富国中证500指数增强(LOF)股票型17.43亿14.35亿82.31%1.06亿6.09%1.94亿11.10%0.00亿0.00%
739004586鹏扬汇利债券C债券型17.37亿2.01亿11.59%14.89亿85.71%0.19亿1.11%0.00亿0.00%
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743002939广发创新升级混合混合型17.31亿12.42亿71.75%0.00亿0.00%4.87亿28.11%0.00亿0.00%
744206009鹏华新兴产业股票混合型17.28亿12.42亿71.89%0.01亿0.07%4.72亿27.31%0.00亿0.00%
745377010上投摩根阿尔法股票混合型17.28亿15.76亿91.24%0.00亿0.00%1.50亿8.69%0.00亿0.00%
746510880华泰柏瑞上证红利ETF股票型17.28亿17.20亿99.59%0.00亿0.00%0.06亿0.36%0.00亿0.00%
747002128广发鑫惠纯债定期开放债券混合型17.26亿0.00亿0.00%16.96亿98.28%0.00亿0.02%0.00亿0.00%
748163803中银增长股票混合型17.25亿13.79亿79.91%1.00亿5.81%2.43亿14.09%0.00亿0.00%
749200007长城安心回报混合混合型17.25亿12.77亿74.02%2.20亿12.77%2.22亿12.85%0.00亿0.00%
750005675易方达恒生中国企业ETF联接(QDII)CQDII17.23亿0.00亿0.00%0.00亿0.00%1.69亿9.81%0.00亿0.00%
751110031易方达恒生中国企业ETF联接(QDII)AQDII17.23亿0.00亿0.00%0.00亿0.00%1.69亿9.81%0.00亿0.00%
752110033恒生中国企业ETF联接(QDII)A现钞QDII17.23亿0.00亿0.00%0.00亿0.00%1.69亿9.81%0.00亿0.00%
753110032恒生中国企业ETF联接(QDII)A现汇QDII17.23亿0.00亿0.00%0.00亿0.00%1.69亿9.81%0.00亿0.00%
754003099长盛盛景纯债债券A债券型17.22亿0.00亿0.00%16.79亿97.48%0.18亿1.05%0.00亿0.00%
755003100长盛盛景纯债债券C债券型17.22亿0.00亿0.00%16.79亿97.48%0.18亿1.05%0.00亿0.00%
756320006诺安灵活配置混合混合型17.18亿12.79亿74.45%0.17亿1.00%1.41亿8.21%0.00亿0.00%
757000961天弘沪深300指数A股票型17.14亿15.49亿90.40%0.00亿0.00%1.46亿8.52%0.00亿0.00%
758004458博时华盈纯债债券债券型17.09亿0.00亿0.00%16.82亿98.37%0.07亿0.40%0.00亿0.00%
759005739富国转型机遇混合股票型17.09亿11.45亿67.01%0.00亿0.00%5.63亿32.95%0.00亿0.00%
760519762交银裕通纯债债券A债券型17.05亿0.00亿0.00%16.35亿95.87%0.04亿0.24%0.00亿0.00%
761501053东方红目标优选定开混合债券型17.04亿1.27亿7.46%14.99亿87.95%0.46亿2.73%0.00亿0.00%
762000205易方达投资级信用债债券A债券型17.04亿0.00亿0.00%16.55亿97.11%0.08亿0.44%0.00亿0.00%
763161616融通医疗保健行业股票混合型16.99亿13.90亿81.83%0.01亿0.05%2.90亿17.04%0.00亿0.00%
764000220富国医疗保健行业混合混合型16.98亿13.80亿81.27%0.00亿0.00%3.12亿18.40%0.00亿0.00%
765004469汇添富鑫益定开债A债券型16.96亿0.00亿0.00%14.70亿86.64%2.01亿11.87%0.00亿0.00%
766004470汇添富鑫益定开债C债券型16.96亿0.00亿0.00%14.70亿86.64%2.01亿11.87%0.00亿0.00%
767002332汇丰晋信沪港深股票A股票型16.95亿15.39亿90.79%0.32亿1.89%0.93亿5.49%0.00亿0.00%
768002333汇丰晋信沪港深股票C股票型16.95亿15.39亿90.79%0.32亿1.89%0.93亿5.49%0.00亿0.00%
769202002南方稳健成长贰号混合混合型16.93亿11.09亿65.54%3.82亿22.57%1.91亿11.26%0.00亿0.00%
770003673中加丰裕纯债债券债券型16.91亿0.00亿0.00%16.59亿98.10%0.02亿0.13%0.00亿0.00%
771217011招商安心收益债券债券型16.81亿0.00亿0.00%16.07亿95.58%0.35亿2.09%0.00亿0.00%
772690002民生增强收益债券A债券型16.80亿2.25亿13.39%14.19亿84.51%0.09亿0.55%0.00亿0.00%
773020005国泰金马稳健混合混合型16.79亿15.46亿92.12%0.00亿0.00%1.30亿7.73%0.00亿0.00%
774519300大成沪深300指数股票型16.76亿15.72亿93.78%0.80亿4.79%0.22亿1.28%0.00亿0.00%
775501015财通多策略升级混合(LOF)混合型16.76亿14.81亿88.37%0.04亿0.23%1.22亿7.30%0.00亿0.00%
776400003东方精选混合混合型16.72亿9.56亿57.16%3.30亿19.73%3.79亿22.70%0.00亿0.00%
777501029华宝标普中国A股红利机会指数(LOF)QDII16.72亿15.50亿92.71%0.00亿0.00%1.11亿6.64%0.00亿0.00%
778160716嘉实基本面50指数(LOF)A股票型16.66亿15.57亿93.46%0.30亿1.80%0.68亿4.11%0.00亿0.00%
779005357富国国企改革灵活配置混合混合型16.62亿3.93亿23.66%0.31亿1.84%12.36亿74.38%0.00亿0.00%
780040007华安中小盘成长股票混合型16.62亿12.92亿77.74%0.91亿5.47%2.76亿16.61%0.00亿0.00%
781217022招商产业债券债券型16.52亿0.00亿0.00%16.06亿97.21%0.05亿0.31%0.00亿0.00%
782001268富国国家安全主题混合混合型16.51亿15.44亿93.54%0.00亿0.00%0.92亿5.57%0.00亿0.00%
783270001广发聚富混合混合型16.50亿11.05亿66.95%3.51亿21.29%1.81亿10.98%0.00亿0.00%
784000059国联安医药100指数股票型16.46亿15.45亿93.84%0.00亿0.00%1.00亿6.10%0.00亿0.00%
785270010广发沪深300指数A股票型16.45亿0.35亿2.10%0.00亿0.00%1.50亿9.13%0.00亿0.00%
786217024招商安盈债券债券型16.38亿1.21亿7.41%14.29亿87.24%0.54亿3.27%0.00亿0.00%
787164402前海开源中航军工指数分级股票型16.36亿14.68亿89.77%0.00亿0.00%1.43亿8.73%0.00亿0.00%
788003102长盛盛裕纯债债券A债券型16.35亿0.00亿0.00%16.07亿98.28%0.07亿0.45%0.00亿0.00%
789003103长盛盛裕纯债债券C债券型16.35亿0.00亿0.00%16.07亿98.28%0.07亿0.45%0.00亿0.00%
790001802易方达瑞财混合I混合型16.32亿0.84亿5.12%14.65亿89.80%0.53亿3.27%0.00亿0.00%
791001803易方达瑞财混合E混合型16.32亿0.84亿5.12%14.65亿89.80%0.53亿3.27%0.00亿0.00%
792000913农银医疗保健股票股票型16.31亿13.91亿85.33%0.00亿0.00%2.35亿14.39%0.00亿0.00%
793005446鑫元广利定期开放债券债券型16.30亿0.00亿0.00%15.95亿97.83%0.06亿0.36%0.00亿0.00%
794002432天弘乐享保本混合保本型16.29亿0.00亿0.00%15.42亿94.67%0.59亿3.61%0.00亿0.00%
795020011国泰沪深300指数A股票型16.29亿15.21亿93.39%0.00亿0.00%1.07亿6.55%0.00亿0.00%
796005677安信永盛定开债券债券型16.26亿0.00亿0.00%0.81亿4.96%15.27亿93.91%0.00亿0.00%
797163407兴全沪深300指数(LOF)股票型16.20亿14.92亿92.11%1.10亿6.76%0.08亿0.51%0.00亿0.00%
798159928汇添富中证主要消费ETF股票型16.20亿16.12亿99.50%0.00亿0.00%0.08亿0.50%0.00亿0.00%
799000248汇添富中证主要消费ETF联接股票型16.18亿0.52亿3.21%0.00亿0.00%1.03亿6.39%0.00亿0.00%
800002288中银稳进保本混合保本型16.16亿0.72亿4.43%14.90亿92.21%0.13亿0.78%0.00亿0.00%
801260103景顺长城动力平衡混合混合型16.14亿11.55亿71.56%3.51亿21.71%0.99亿6.16%0.00亿0.00%
802005156嘉实领航资产配置混合(FOF)A混合型16.13亿0.00亿0.00%0.00亿0.00%1.02亿6.35%0.00亿0.00%
803005157嘉实领航资产配置混合(FOF)C混合型16.13亿0.00亿0.00%0.00亿0.00%1.02亿6.35%0.00亿0.00%
804004844中银利享定期开放债券债券型16.11亿0.00亿0.00%15.90亿98.64%0.05亿0.28%0.00亿0.00%
805002350华安安华灵活配置混合混合型16.10亿0.00亿0.00%15.65亿97.20%0.29亿1.81%0.00亿0.00%
806501021华宝标普香港中小盘指数(QDII-LOF)AQDII16.10亿13.82亿85.83%0.00亿0.00%1.38亿8.57%0.00亿0.00%
807001125博时互联网主题混合混合型16.07亿11.35亿70.62%1.92亿11.97%2.79亿17.35%0.00亿0.00%
808000191富国信用债债券A/B债券型16.03亿0.00亿0.00%15.57亿97.13%0.09亿0.58%0.00亿0.00%
809000553中加纯债一年债券C债券型16.01亿0.00亿0.00%14.85亿92.76%0.85亿5.29%0.00亿0.00%
810000552中加纯债一年债券A债券型16.01亿0.00亿0.00%14.85亿92.76%0.85亿5.29%0.00亿0.00%
811005723中融聚安定期开放债券债券型15.97亿0.00亿0.00%9.39亿58.78%6.18亿38.68%0.00亿0.00%
812003549浙商惠裕纯债债券债券型15.91亿0.00亿0.00%15.57亿97.86%0.01亿0.08%0.00亿0.00%
813001230鹏华医药科技股票股票型15.87亿14.94亿94.16%0.00亿0.00%0.91亿5.71%0.00亿0.00%
814070006嘉实服务增值行业混合混合型15.86亿13.29亿83.80%1.03亿6.51%1.50亿9.48%0.00亿0.00%
815001476中银智能制造股票股票型15.86亿13.20亿83.25%1.30亿8.21%1.30亿8.19%0.00亿0.00%
816001307中欧永裕混合C混合型15.86亿11.41亿71.92%1.70亿10.72%2.74亿17.30%0.00亿0.00%
817001306中欧永裕混合A混合型15.86亿11.41亿71.92%1.70亿10.72%2.74亿17.30%0.00亿0.00%
818003135金元顺安沣楹债券债券型15.84亿1.76亿11.13%13.62亿85.97%0.19亿1.18%0.00亿0.00%
819050111博时信用债券C债券型15.84亿2.35亿14.82%13.02亿82.17%0.23亿1.45%0.00亿0.00%
820960027博时信用债券R债券型15.84亿2.35亿14.82%13.02亿82.17%0.23亿1.45%0.00亿0.00%
821004859泰康年年红纯债一年债券债券型15.80亿0.00亿0.00%14.95亿94.61%0.50亿3.15%0.00亿0.00%
822001313上投摩根智慧互联股票股票型15.77亿14.16亿89.80%0.00亿0.00%1.59亿10.08%0.00亿0.00%
823200006长城消费增值股票混合型15.59亿8.32亿53.33%3.73亿23.92%3.53亿22.67%0.00亿0.00%
824003863招商招祥纯债A债券型15.55亿0.00亿0.00%15.17亿97.60%0.14亿0.93%0.00亿0.00%
825003864招商招祥纯债C债券型15.55亿0.00亿0.00%15.17亿97.60%0.14亿0.93%0.00亿0.00%
826000792招商定期宝六个月期理财债券债券型15.53亿0.00亿0.00%15.13亿97.42%0.40亿2.57%0.00亿0.00%
827001170泰达宏利复兴混合混合型15.53亿14.64亿94.28%0.20亿1.29%0.68亿4.35%0.00亿0.00%
828519136海富通瑞丰一年定开债券债券型15.52亿0.00亿0.00%15.05亿96.94%0.30亿1.94%0.00亿0.00%
829003146融通通优债券债券型15.51亿0.00亿0.00%14.87亿95.85%0.52亿3.33%0.00亿0.00%
830001000中欧明睿新起点混合混合型15.44亿13.20亿85.49%0.00亿0.00%2.23亿14.43%0.00亿0.00%
831000386景顺长城景颐双利债券C债券型15.41亿1.21亿7.87%13.89亿90.12%0.04亿0.27%0.00亿0.00%
832000385景顺长城景颐双利债券A债券型15.41亿1.21亿7.87%13.89亿90.12%0.04亿0.27%0.00亿0.00%
833005753泰达宏利金利债券债券型15.38亿0.00亿0.00%11.85亿77.03%3.46亿22.50%0.00亿0.00%
834340006兴全全球视野股票股票型15.38亿14.08亿91.51%0.98亿6.37%0.23亿1.48%0.00亿0.00%
835001309东方红睿逸定期开放混合混合型15.38亿2.88亿18.70%11.84亿76.95%0.17亿1.09%0.00亿0.00%
836483003工银精选平衡混合混合型15.37亿11.60亿75.47%3.28亿21.32%0.39亿2.52%0.00亿0.00%
837690007民生加银景气行业股票混合型15.37亿14.02亿91.25%0.00亿0.00%1.27亿8.24%0.00亿0.00%
838000768长城久盈分级债券债券型15.34亿0.00亿0.00%14.96亿97.47%0.10亿0.64%0.00亿0.00%
839001190鹏华弘润灵活配置混合A混合型15.32亿1.30亿8.50%13.62亿88.95%0.17亿1.11%0.00亿0.00%
840005001交银持续成长主题混合股票型15.32亿11.38亿74.28%2.99亿19.53%0.92亿6.01%0.00亿0.00%
841001191鹏华弘润灵活配置混合C混合型15.32亿1.30亿8.50%13.62亿88.95%0.17亿1.11%0.00亿0.00%
842005215南方全天候策略混合(FOF)A混合型15.31亿0.00亿0.00%0.78亿5.12%0.17亿1.13%0.00亿0.00%
843005216南方全天候策略混合(FOF)C混合型15.31亿0.00亿0.00%0.78亿5.12%0.17亿1.13%0.00亿0.00%
844020010国泰金牛创新股票混合型15.30亿12.69亿82.96%0.84亿5.47%1.57亿10.28%0.00亿0.00%
845169104东方红睿满沪港深混合混合型15.30亿13.82亿90.32%0.00亿0.00%1.46亿9.56%0.00亿0.00%
846001319农银信息传媒股票股票型15.27亿12.67亿82.95%0.00亿0.00%1.50亿9.84%0.00亿0.00%
847004910中加颐享纯债债券债券型15.23亿0.00亿0.00%14.97亿98.29%0.00亿0.03%0.00亿0.00%
848710001富安达优势成长股票混合型15.22亿12.71亿83.49%1.10亿7.24%1.37亿8.97%0.00亿0.00%
849320005诺安价值增长股票混合型15.15亿13.78亿90.90%0.00亿0.00%1.37亿9.06%0.00亿0.00%
850000326南方中小盘成长股票保本型15.14亿1.20亿7.95%13.59亿89.74%0.03亿0.23%0.00亿0.00%
851160515博时安丰18个月定开债A债券型15.13亿0.00亿0.00%14.92亿98.56%0.10亿0.65%0.00亿0.00%
852660010农银策略精选混合混合型15.13亿9.57亿63.28%1.39亿9.19%3.90亿25.79%0.00亿0.00%
853005398鹏扬淳优一年定期开放债券债券型15.07亿0.00亿0.00%13.73亿91.09%1.11亿7.40%0.00亿0.00%
854000033易方达信用债债券C债券型15.07亿0.00亿0.00%14.34亿95.15%0.04亿0.28%0.00亿0.00%
855004045金鹰添润定期开放债券债券型15.07亿0.00亿0.00%14.68亿97.44%0.03亿0.17%0.00亿0.00%
856000032易方达信用债债券A债券型15.07亿0.00亿0.00%14.34亿95.15%0.04亿0.28%0.00亿0.00%
857002555博时沪港深优质企业混合C混合型15.02亿11.45亿76.21%1.02亿6.81%2.53亿16.82%0.00亿0.00%
858001215博时沪港深优质企业混合混合型15.02亿11.45亿76.21%1.02亿6.81%2.53亿16.82%0.00亿0.00%
859217005招商先锋混合混合型15.01亿10.05亿66.94%3.41亿22.69%0.30亿1.98%0.00亿0.00%
860003660中加纯债两年债券A债券型15.01亿0.00亿0.00%14.58亿97.11%0.15亿1.01%0.00亿0.00%
861003661中加纯债两年债券C债券型15.01亿0.00亿0.00%14.58亿97.11%0.15亿1.01%0.00亿0.00%
862005479安信永泰定开债券债券型14.98亿1.19亿7.94%12.80亿85.46%0.78亿5.21%0.00亿0.00%
863519170浦银安盛增长动力混合混合型14.98亿13.82亿92.25%0.00亿0.00%1.12亿7.47%0.00亿0.00%
864512880国泰中证全指证券公司ETF股票型14.95亿14.81亿99.10%0.00亿0.00%0.13亿0.85%0.00亿0.00%
865510360广发沪深300ETF股票型14.89亿14.58亿97.91%0.00亿0.00%0.30亿1.99%0.00亿0.00%
866320001诺安平衡混合混合型14.89亿9.15亿61.43%4.47亿30.02%1.03亿6.94%0.00亿0.00%
867501051圆信永丰汇利混合(LOF)股票型14.88亿13.78亿92.61%0.90亿6.02%0.16亿1.07%0.00亿0.00%
868003050农银金丰定开债券债券型14.85亿0.00亿0.00%14.28亿96.15%0.27亿1.79%0.00亿0.00%
869002296长城久安保本混合保本型14.84亿0.61亿4.14%13.87亿93.47%0.21亿1.42%0.00亿0.00%
870002826中银永利半年定期开放债券债券型14.83亿0.00亿0.00%14.06亿94.79%0.41亿2.79%0.00亿0.00%
871005593上投摩根创新商业模式混合混合型14.81亿9.05亿61.11%0.00亿0.00%5.75亿38.85%0.00亿0.00%
872470007汇添富上证综合指数股票型14.81亿13.63亿92.01%0.00亿0.02%1.16亿7.81%0.00亿0.00%
873519985长信纯债壹号债券A债券型14.80亿0.00亿0.00%14.20亿95.94%0.30亿2.01%0.00亿0.00%
874380009中银添利债券发起A债券型14.80亿0.00亿0.00%14.34亿96.84%0.22亿1.47%0.00亿0.00%
875260112景顺长城能源基建股票混合型14.69亿8.85亿60.24%3.95亿26.90%1.87亿12.74%0.00亿0.00%
876519732交银定期支付双息平衡混合混合型14.68亿8.93亿60.83%4.48亿30.50%1.22亿8.34%0.00亿0.00%
877040011华安核心股票混合型14.66亿10.59亿72.24%0.00亿0.00%4.06亿27.72%0.00亿0.00%
878519060海富通纯债债券C债券型14.65亿0.00亿0.00%13.59亿92.75%0.37亿2.51%0.00亿0.00%
879000065国富焦点驱动混合混合型14.63亿4.37亿29.89%9.85亿67.29%0.22亿1.48%0.00亿0.00%
880005167嘉实润泽量化定期混合债券型14.57亿1.68亿11.53%12.60亿86.44%0.11亿0.73%0.00亿0.00%
881519156新华行业灵活配置混合A混合型14.50亿10.29亿70.98%0.00亿0.00%3.90亿26.90%0.00亿0.00%
882001593天弘创业板指数C股票型14.47亿12.90亿89.10%0.00亿0.00%1.37亿9.45%0.00亿0.00%
883001592天弘创业板指数A股票型14.47亿12.90亿89.10%0.00亿0.00%1.37亿9.45%0.00亿0.00%
884519776交银裕盈纯债债券A债券型14.45亿0.00亿0.00%14.21亿98.38%0.00亿0.03%0.00亿0.00%
885005712兴全祥泰定期开放债券债券型14.45亿0.00亿0.00%13.13亿90.82%0.15亿1.02%0.00亿0.00%
886001862东方红收益增强债券A债券型14.41亿1.72亿11.96%12.22亿84.77%0.35亿2.41%0.00亿0.00%
887320011诺安中小盘精选股票混合型14.41亿6.90亿47.88%3.18亿22.08%4.32亿29.97%0.00亿0.00%
888001863东方红收益增强债券C债券型14.41亿1.72亿11.96%12.22亿84.77%0.35亿2.41%0.00亿0.00%
889001763广发多策略混合混合型14.38亿11.09亿77.14%2.20亿15.30%1.07亿7.44%0.00亿0.00%
890001128宝盈新兴产业混合混合型14.35亿13.42亿93.49%0.00亿0.00%0.93亿6.46%0.00亿0.00%
891001188鹏华改革红利股票股票型14.33亿11.56亿80.68%0.93亿6.52%1.83亿12.77%0.00亿0.00%
892004127鹏华丰康债券债券型14.27亿0.00亿0.00%13.77亿96.50%0.23亿1.64%0.00亿0.00%
893169103东方红睿轩沪港深混合混合型14.27亿12.48亿87.45%0.00亿0.00%1.77亿12.41%0.00亿0.00%
894002768华安安进保本混合保本型14.26亿0.57亿4.02%13.00亿91.17%0.59亿4.10%0.00亿0.00%
895002271招商安弘保本混合保本型14.22亿0.23亿1.64%13.54亿95.21%0.23亿1.65%0.00亿0.00%
896001018易方达新经济混合混合型14.22亿10.73亿75.51%0.42亿2.95%3.05亿21.44%0.00亿0.00%
897005622博时富安3个月定开债发起式债券型14.21亿0.00亿0.00%13.95亿98.20%0.04亿0.27%0.00亿0.00%
898005388兴业安弘3个月定开债券发起式债券型14.21亿0.00亿0.00%13.94亿98.12%0.07亿0.50%0.00亿0.00%
899001039嘉实先进制造股票股票型14.21亿11.96亿84.14%0.01亿0.04%2.24亿15.78%0.00亿0.00%
900519655银河服务混合混合型14.21亿10.88亿76.52%2.30亿16.18%1.00亿7.05%0.00亿0.00%
901165312建信央视财经50指数分级股票型14.18亿12.96亿91.41%0.73亿5.17%0.39亿2.74%0.00亿0.00%
902070027嘉实周期优选股票混合型14.17亿12.06亿85.11%1.00亿7.06%1.06亿7.49%0.00亿0.00%
903160106南方高增长股票(LOF)混合型14.13亿9.56亿67.63%4.00亿28.31%0.53亿3.77%0.00亿0.00%
904003466长城久盛安稳纯债两年定开债券债券型14.10亿0.00亿0.00%13.66亿96.83%0.15亿1.08%0.00亿0.00%
905001691南方香港成长混合(QDII)QDII14.10亿12.87亿91.30%0.00亿0.00%1.16亿8.24%0.00亿0.00%
906004148圆信永丰多策略混合股票型14.10亿12.24亿86.77%1.33亿9.40%0.51亿3.60%0.00亿0.00%
907002653泰康沪港深精选混合混合型14.09亿12.32亿87.39%1.43亿10.14%0.21亿1.46%0.00亿0.00%
908002784东方红价值精选混合C混合型14.08亿2.56亿18.15%11.01亿78.21%0.31亿2.21%0.00亿0.00%
909002783东方红价值精选混合A混合型14.08亿2.56亿18.15%11.01亿78.21%0.31亿2.21%0.00亿0.00%
910040004华安宝利配置混合混合型14.07亿8.52亿60.51%2.75亿19.53%2.54亿18.07%0.00亿0.00%
911002550嘉实稳荣债券债券型14.06亿0.00亿0.00%13.32亿94.69%0.58亿4.13%0.00亿0.00%
912460001华泰柏瑞盛世中国股票混合型14.05亿12.36亿87.95%0.60亿4.27%0.91亿6.50%0.00亿0.00%
913210004金鹰稳健成长股票混合型14.05亿8.16亿58.09%0.35亿2.49%4.38亿31.21%0.00亿0.00%
914160610鹏华动力增长混合(LOF)混合型14.04亿8.80亿62.64%4.00亿28.49%0.80亿5.71%0.00亿0.00%
915002419汇添富盈安保本混合保本型14.00亿1.73亿12.37%12.00亿85.66%0.06亿0.45%0.00亿0.00%
916161031富国中证工业4.0指数分级股票型13.99亿12.71亿90.84%0.00亿0.00%1.28亿9.13%0.00亿0.00%
917519181万家和谐增长混合混合型13.97亿13.10亿93.82%0.00亿0.00%0.86亿6.13%0.00亿0.00%
918162511国联安双佳信用分级债券债券型13.94亿0.00亿0.00%13.39亿96.05%0.36亿2.58%0.00亿0.00%
919519997长信银利混合型13.92亿10.40亿74.76%3.00亿21.53%0.47亿3.40%0.00亿0.00%
920002491银华添益定期开放债券债券型13.87亿0.00亿0.00%13.34亿96.19%0.32亿2.30%0.00亿0.00%
921000064大摩18个月定期开放债券债券型13.85亿0.00亿0.00%12.71亿91.83%0.80亿5.75%0.00亿0.00%
922002652东方红汇利债券C债券型13.84亿1.29亿9.34%11.30亿81.71%0.56亿4.04%0.00亿0.00%
923002651东方红汇利债券A债券型13.84亿1.29亿9.34%11.30亿81.71%0.56亿4.04%0.00亿0.00%
924001890中欧精选定期开放混合E混合型13.81亿10.78亿78.10%2.01亿14.56%1.00亿7.23%0.00亿0.00%
925001117中欧精选定期开放混合A混合型13.81亿10.78亿78.10%2.01亿14.56%1.00亿7.23%0.00亿0.00%
926530017建信双息红利债券A债券型13.79亿1.78亿12.92%11.63亿84.37%0.16亿1.18%0.00亿0.00%
927005409华泰柏瑞新兴产业混合股票型13.77亿10.80亿78.40%0.00亿0.00%2.96亿21.51%0.00亿0.00%
928110019易方达深证100ETF联接A股票型13.76亿0.44亿3.22%0.00亿0.00%0.80亿5.78%0.00亿0.00%
929004742易方达深证100ETF联接C股票型13.76亿0.44亿3.22%0.00亿0.00%0.80亿5.78%0.00亿0.00%
930005713中融季季红定期开放债券A债券型13.74亿0.00亿0.00%11.08亿80.65%2.58亿18.80%0.00亿0.00%
931002600易方达裕景添利6个月定开债券债券型13.72亿0.00亿0.00%13.23亿96.38%0.08亿0.57%0.00亿0.00%
932519180万家180指数股票型13.69亿12.95亿94.58%0.00亿0.00%0.74亿5.41%0.00亿0.00%
933270029广发聚财信用债券A债券型13.68亿0.00亿0.00%13.34亿97.57%0.04亿0.30%0.00亿0.00%
934002868鹏华丰茂债券债券型13.63亿0.00亿0.00%12.69亿93.14%0.74亿5.45%0.00亿0.00%
935000113嘉实如意宝定期债券A/B债券型13.63亿0.00亿0.00%13.32亿97.70%0.09亿0.64%0.00亿0.00%
936000115嘉实如意宝定期债券C债券型13.63亿0.00亿0.00%13.32亿97.70%0.09亿0.64%0.00亿0.00%
937519110浦银安盛价值成长股票混合型13.60亿12.58亿92.50%0.00亿0.00%1.01亿7.44%0.00亿0.00%
938163801中银中国混合(LOF)混合型13.58亿8.76亿64.55%4.10亿30.16%0.59亿4.38%0.00亿0.00%
939001244华泰柏瑞量化智慧混合A混合型13.55亿11.77亿86.91%0.30亿2.21%1.30亿9.60%0.00亿0.00%
940513660华夏沪港通恒生ETF(QDII)QDII13.55亿13.16亿97.13%0.00亿0.00%0.32亿2.37%0.00亿0.00%
941240005华宝多策略股票股票型13.49亿11.03亿81.78%1.17亿8.65%1.22亿9.06%0.00亿0.00%
942001104华安新丝路主题股票股票型13.48亿11.22亿83.26%0.00亿0.00%2.26亿16.73%0.00亿0.00%
943001471融通新能源灵活配置混合混合型13.44亿12.57亿93.49%0.00亿0.00%0.86亿6.42%0.00亿0.00%
944001404招商移动互联网产业股票股票型13.44亿11.42亿85.00%0.71亿5.30%1.26亿9.40%0.00亿0.00%
945161834银华鑫锐定增灵活配置混合混合型13.42亿7.26亿54.10%0.00亿0.00%6.16亿45.89%0.00亿0.00%
946003289创金合信尊泰纯债债券债券型13.42亿0.00亿0.00%13.23亿98.63%0.04亿0.33%0.00亿0.00%
947519171浦银安盛医疗健康混合混合型13.38亿12.34亿92.17%0.00亿0.00%1.02亿7.59%0.00亿0.00%
948001876鹏华全球高收益债现汇(QDII)QDII13.37亿0.00亿0.00%10.89亿81.46%1.40亿10.48%0.00亿0.00%
949000290鹏华全球高收益债(QDII)QDII13.37亿0.00亿0.00%10.89亿81.46%1.40亿10.48%0.00亿0.00%
950005526工银新生代消费混合混合型13.31亿9.00亿67.61%1.00亿7.51%3.30亿24.78%0.00亿0.00%
951000948华夏沪港通恒生ETF联接(QDII)AQDII13.29亿0.00亿0.00%0.00亿0.00%0.22亿1.67%0.00亿0.00%
952000184工银添福债券A债券型13.28亿1.65亿12.44%11.09亿83.47%0.32亿2.42%0.00亿0.00%
953270023广发全球精选股票(QDII)QDII13.27亿9.70亿73.08%0.00亿0.00%3.50亿26.37%0.00亿0.00%
954005631博时富乾3个月定开债发起式债券型13.25亿0.00亿0.00%13.04亿98.47%0.07亿0.50%0.00亿0.00%
955005407华夏鼎泰六个月定期开放债券A债券型13.24亿0.00亿0.00%12.82亿96.83%0.16亿1.23%0.00亿0.00%
956005408华夏鼎泰六个月定期开放债券C债券型13.24亿0.00亿0.00%12.82亿96.83%0.16亿1.23%0.00亿0.00%
957163415兴全商业模式优选股票混合型13.23亿11.08亿83.71%1.56亿11.76%0.44亿3.34%0.00亿0.00%
958005485海富通恒丰定开债券债券型13.22亿0.00亿0.00%13.00亿98.31%0.10亿0.77%0.00亿0.00%
959000142融通通泰保本A保本型13.20亿1.31亿9.92%10.72亿81.24%0.01亿0.11%0.00亿0.00%
960512280景顺长城MSCI中国A股国际通ETF股票型13.19亿12.64亿95.80%0.00亿0.00%0.54亿4.12%0.00亿0.00%
961398001中海优质成长混合混合型13.19亿11.64亿88.23%0.71亿5.42%0.79亿5.95%0.00亿0.00%
962163804中银收益混合混合型13.15亿8.50亿64.66%3.54亿26.92%1.06亿8.10%0.00亿0.00%
963000066诺安鸿鑫保本混合保本型13.14亿0.64亿4.91%12.20亿92.91%0.02亿0.12%0.00亿0.00%
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965050201博时价值增长贰号混合混合型13.11亿8.66亿66.09%3.20亿24.38%1.07亿8.19%0.00亿0.00%
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1031005217建信福泽安泰混合(FOF)混合型11.95亿0.00亿0.00%1.11亿9.29%1.01亿8.47%0.00亿0.00%
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1041001047光大保德信国企改革股票股票型11.80亿10.48亿88.87%0.00亿0.00%1.29亿10.97%0.00亿0.00%
1042001800华安新乐享混合混合型11.79亿0.00亿0.00%11.12亿94.32%0.62亿5.23%0.00亿0.00%
1043020018国泰金鹿保本混合保本型11.79亿0.69亿5.88%10.57亿89.66%0.47亿3.95%0.00亿0.00%
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1047001790国泰智能汽车股票股票型11.71亿10.42亿88.93%0.12亿1.02%1.09亿9.33%0.00亿0.00%
1048002295广发稳安保本混合保本型11.69亿0.75亿6.41%10.72亿91.68%0.03亿0.21%0.00亿0.00%
1049003674融通通玺债券债券型11.67亿0.00亿0.00%11.46亿98.18%0.02亿0.13%0.00亿0.00%
1050001144大成互联网思维混合混合型11.66亿10.00亿85.75%0.00亿0.00%1.65亿14.19%0.00亿0.00%
1051550003信诚盛世蓝筹股票混合型11.65亿8.89亿76.37%1.07亿9.14%1.66亿14.21%0.00亿0.00%
1052399011中海上证380指数股票型11.63亿10.69亿91.93%0.00亿0.00%0.59亿5.11%0.00亿0.00%
1053005220海富通聚优精选混合FOF混合型11.63亿0.00亿0.00%0.00亿0.00%0.73亿6.25%0.00亿0.00%
1054003593国泰景气行业灵活配置混合混合型11.61亿10.50亿90.46%0.00亿0.00%1.09亿9.37%0.00亿0.00%
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1056001013华夏希望债券C债券型11.57亿1.85亿16.02%8.90亿76.93%0.62亿5.34%0.00亿0.00%
1057501038银华明择多策略定期开放混合混合型11.57亿9.44亿81.60%0.10亿0.86%2.02亿17.45%0.00亿0.00%
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1061004775嘉实新添泽定期混合债券型11.55亿0.52亿4.52%9.94亿86.13%0.79亿6.80%0.00亿0.00%
1062002141建信鑫丰回报灵活配置混合C混合型11.55亿0.53亿4.60%10.68亿92.43%0.20亿1.76%0.00亿0.00%
1063420009天弘安康颐养混合混合型11.52亿1.11亿9.62%9.16亿79.54%0.20亿1.77%0.00亿0.00%
1064002579融通增利债券债券型11.52亿0.00亿0.00%11.20亿97.26%0.04亿0.38%0.00亿0.00%
1065001367德邦新添利灵活配置混合A混合型11.50亿1.48亿12.90%9.75亿84.74%0.09亿0.79%0.00亿0.00%
1066002441德邦新添利灵活配置混合C混合型11.50亿1.48亿12.90%9.75亿84.74%0.09亿0.79%0.00亿0.00%
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1069002929博时聚盈纯债债券债券型11.48亿0.00亿0.00%11.24亿97.87%0.03亿0.28%0.00亿0.00%
1070001986前海智能混合型11.47亿9.46亿82.43%0.01亿0.11%1.97亿17.16%0.00亿0.00%
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1072002633鑫元双债增强债券C债券型11.38亿0.00亿0.00%11.13亿97.85%0.01亿0.10%0.00亿0.00%
1073002632鑫元双债增强债券A债券型11.38亿0.00亿0.00%11.13亿97.85%0.01亿0.10%0.00亿0.00%
1074000800华商未来主题股票混合型11.36亿8.50亿74.81%0.00亿0.00%1.13亿9.96%0.00亿0.00%
1075003056嘉实稳泽纯债债券型11.35亿0.00亿0.00%11.10亿97.82%0.01亿0.12%0.00亿0.00%
1076000708华安安享混合混合型11.34亿0.51亿4.54%9.80亿86.44%0.89亿7.88%0.00亿0.00%
1077159922嘉实中证500ETF股票型11.34亿10.75亿94.80%0.34亿3.00%0.17亿1.49%0.00亿0.00%
1078005354富国沪港深行业精选灵活配置混合型发起式混合型11.31亿6.22亿54.97%0.00亿0.00%5.06亿44.79%0.00亿0.00%
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1080003110光大保德信安和债券C债券型11.27亿0.91亿8.10%9.41亿83.51%0.18亿1.61%0.00亿0.00%
1081003109光大保德信安和债券A债券型11.27亿0.91亿8.10%9.41亿83.51%0.18亿1.61%0.00亿0.00%
1082001217易方达新收益混合C混合型11.24亿1.71亿15.19%9.32亿82.89%0.03亿0.25%0.00亿0.00%
1083000319泰达宏利淘利债券A债券型11.24亿0.00亿0.00%11.04亿98.15%0.03亿0.23%0.00亿0.00%
1084001216易方达新收益混合A混合型11.24亿1.71亿15.19%9.32亿82.89%0.03亿0.25%0.00亿0.00%
1085000320泰达宏利淘利债券C债券型11.24亿0.00亿0.00%11.04亿98.15%0.03亿0.23%0.00亿0.00%
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1208003629上投摩根全球配置(QDII-FOF)QDII9.91亿0.00亿0.00%0.00亿0.00%0.96亿9.70%0.00亿0.00%
1209003630上投摩根全球配置(QDII-FOF)现钞QDII9.91亿0.00亿0.00%0.00亿0.00%0.96亿9.70%0.00亿0.00%
1210450005国富强化收益债券A债券型9.90亿1.08亿10.94%8.25亿83.37%0.25亿2.57%0.00亿0.00%
1211519021国泰金鼎价值混合混合型9.90亿7.76亿78.34%0.00亿0.00%2.14亿21.59%0.00亿0.00%
1212004754广发汇祥一年定期债券A债券型9.89亿0.00亿0.00%7.58亿76.68%2.22亿22.43%0.00亿0.00%
1213004755广发汇祥一年定期债券C债券型9.89亿0.00亿0.00%7.58亿76.68%2.22亿22.43%0.00亿0.00%
1214485114工银添颐债券A债券型9.88亿1.50亿15.19%8.00亿80.98%0.28亿2.82%0.00亿0.00%
1215161014富国汇利回报两年定期开放债券债券型9.84亿0.00亿0.00%9.32亿94.75%0.12亿1.21%0.00亿0.00%
1216001301大成睿景灵活配置混合C混合型9.82亿8.59亿87.51%0.00亿0.00%1.21亿12.37%0.00亿0.00%
1217001300大成睿景灵活配置混合A混合型9.82亿8.59亿87.51%0.00亿0.00%1.21亿12.37%0.00亿0.00%
1218005445华宝价值发现混合股票型9.80亿6.93亿70.71%0.00亿0.00%2.87亿29.25%0.00亿0.00%
1219002775博时景兴纯债债券债券型9.78亿0.00亿0.00%9.56亿97.72%0.02亿0.22%0.00亿0.00%
1220001028华安物联网主题股票股票型9.77亿9.23亿94.48%0.02亿0.15%0.49亿4.98%0.00亿0.00%
1221003650融通通润债券债券型9.77亿0.00亿0.00%9.59亿98.22%0.01亿0.06%0.00亿0.00%
1222161025富国中证移动互联网指数分级股票型9.76亿9.00亿92.19%0.00亿0.00%0.76亿7.77%0.00亿0.00%
1223206007鹏华消费优选混合混合型9.76亿8.33亿85.41%0.00亿0.00%1.34亿13.71%0.00亿0.00%
1224000061华夏盛世精选股票混合型9.74亿6.21亿63.72%0.60亿6.16%2.79亿28.61%0.00亿0.00%
1225160218国泰国证房地产行业指数分级股票型9.74亿8.80亿90.34%0.00亿0.00%0.83亿8.57%0.00亿0.00%
1226000985嘉实逆向策略股票股票型9.73亿8.51亿87.45%0.00亿0.01%1.21亿12.43%0.00亿0.00%
1227002756招商招兴纯债债券A债券型9.71亿0.00亿0.00%9.57亿98.60%0.01亿0.14%0.00亿0.00%
1228002389招商安德保本混合A保本型9.69亿0.14亿1.46%9.25亿95.41%0.18亿1.89%0.00亿0.00%
1229420003天弘永定价值成长股票混合型9.68亿8.85亿91.41%0.00亿0.00%0.78亿8.08%0.00亿0.00%
1230001695泓德泓业混合混合型9.68亿7.65亿78.97%1.96亿20.28%0.05亿0.49%0.00亿0.00%
1231002624广发优企精选混合混合型9.68亿7.47亿77.24%1.40亿14.47%0.77亿7.91%0.00亿0.00%
1232000529广发竞争优势混合混合型9.67亿8.26亿85.46%0.01亿0.12%1.38亿14.30%0.00亿0.00%
1233161123易方达重组指数分级股票型9.64亿8.68亿90.00%0.00亿0.00%0.93亿9.60%0.00亿0.00%
1234270021广发聚瑞股票混合型9.63亿7.67亿79.72%1.52亿15.78%0.39亿4.09%0.00亿0.00%
1235004848中欧睿泓定期开放混合混合型9.63亿3.94亿40.97%4.51亿46.84%1.04亿10.83%0.00亿0.00%
1236001106华商健康生活混合混合型9.61亿7.84亿81.66%0.00亿0.00%1.65亿17.13%0.00亿0.00%
1237002483富国泰利定开债券发起式债券型9.60亿0.00亿0.00%9.16亿95.42%0.06亿0.67%0.00亿0.00%
1238110015易方达行业领先股票混合型9.59亿7.48亿77.99%0.00亿0.00%2.10亿21.89%0.00亿0.00%
1239161706招商优质成长股票(LOF)混合型9.59亿7.52亿78.44%0.00亿0.00%2.02亿21.06%0.00亿0.00%
1240000944工银中高等级信用债债券B债券型9.58亿0.00亿0.00%9.15亿95.48%0.06亿0.62%0.00亿0.00%
1241000943工银中高等级信用债债券A债券型9.58亿0.00亿0.00%9.15亿95.48%0.06亿0.62%0.00亿0.00%
1242005088嘉实新添辉定期混合A混合型9.58亿0.41亿4.24%8.85亿92.41%0.14亿1.41%0.00亿0.00%
1243005089嘉实新添辉定期混合C混合型9.58亿0.41亿4.24%8.85亿92.41%0.14亿1.41%0.00亿0.00%
1244001950鹏华丰泰定开债券B债券型9.57亿0.00亿0.00%8.68亿90.67%0.09亿0.96%0.00亿0.00%
1245000289鹏华丰泰定开债券A债券型9.57亿0.00亿0.00%8.68亿90.67%0.09亿0.96%0.00亿0.00%
1246001245工银生态环境股票股票型9.56亿7.99亿83.55%0.54亿5.63%1.02亿10.70%0.00亿0.00%
1247002351易方达裕祥回报债券债券型9.53亿1.53亿16.03%7.67亿80.52%0.08亿0.89%0.00亿0.00%
1248519766交银荣鑫保本混合保本型9.53亿0.00亿0.00%9.25亿97.05%0.14亿1.47%0.00亿0.00%
1249002961中欧双利债券A债券型9.53亿0.53亿5.52%8.61亿90.32%0.06亿0.67%0.00亿0.00%
1250002962中欧双利债券C债券型9.53亿0.53亿5.52%8.61亿90.32%0.06亿0.67%0.00亿0.00%
1251000714诺安稳健回报混合混合型9.51亿1.86亿19.53%7.09亿74.54%0.45亿4.74%0.00亿0.00%
1252002052诺安稳健回报混合C混合型9.51亿1.86亿19.53%7.09亿74.54%0.45亿4.74%0.00亿0.00%
1253001123鹏华弘利混合C混合型9.51亿1.27亿13.39%8.03亿84.45%0.06亿0.63%0.00亿0.00%
1254001122鹏华弘利混合A混合型9.51亿1.27亿13.39%8.03亿84.45%0.06亿0.63%0.00亿0.00%
1255000244天弘稳利定期开放债券A债券型9.50亿0.00亿0.00%7.80亿82.14%1.44亿15.14%0.00亿0.00%
1256519198万家颐和保本混合保本型9.49亿0.25亿2.62%8.83亿93.01%0.22亿2.28%0.00亿0.00%
1257001794兴银朝阳债券债券型9.41亿0.00亿0.00%9.19亿97.62%0.04亿0.45%0.00亿0.00%
1258001749招商中国机遇股票股票型9.39亿8.49亿90.42%0.40亿4.27%0.49亿5.24%0.00亿0.00%
1259590005中邮核心主题混合混合型9.37亿6.41亿68.37%0.00亿0.00%2.71亿28.95%0.00亿0.00%
1260002477博时安瑞18个月定开债券C债券型9.37亿0.00亿0.00%9.00亿96.07%0.21亿2.20%0.00亿0.00%
1261004556南方和元债券C债券型9.37亿0.00亿0.00%9.19亿97.98%0.03亿0.37%0.00亿0.00%
1262002476博时安瑞18个月定开债券A债券型9.37亿0.00亿0.00%9.00亿96.07%0.21亿2.20%0.00亿0.00%
1263519662银河回报债券A债券型9.34亿0.00亿0.00%8.89亿95.13%0.23亿2.51%0.00亿0.00%
1264200013长城积极增利债券A债券型9.34亿0.00亿0.00%9.11亿97.51%0.03亿0.34%0.00亿0.00%
1265270009广发增强债券债券型9.32亿0.00亿0.00%9.07亿97.32%0.05亿0.51%0.00亿0.00%
1266001052华夏中证500ETF联接A股票型9.32亿0.00亿0.03%0.00亿0.00%0.59亿6.32%0.00亿0.00%
1267257010国联安小盘精选混合混合型9.31亿6.93亿74.37%2.32亿24.86%0.02亿0.26%0.00亿0.00%
1268121005国投瑞银创新动力股票混合型9.29亿6.40亿68.94%0.00亿0.00%2.87亿30.92%0.00亿0.00%
1269660005农银中小盘股票混合型9.27亿7.42亿80.10%0.00亿0.00%1.84亿19.81%0.00亿0.00%
1270003517国泰润利纯债债券债券型9.26亿0.00亿0.00%9.08亿98.00%0.01亿0.11%0.00亿0.00%
1271460002华泰柏瑞积极成长混合混合型9.26亿8.24亿89.00%0.00亿0.00%1.01亿10.91%0.00亿0.00%
1272002945大成盛世精选混合混合型9.24亿5.34亿57.77%0.00亿0.00%3.90亿42.16%0.00亿0.00%
1273000880富国研究精选灵活配置混合混合型9.21亿7.64亿82.92%0.00亿0.05%1.56亿16.97%0.00亿0.00%
1274002210创金合信量化多因子股票A股票型9.20亿7.93亿86.19%0.07亿0.79%1.03亿11.22%0.00亿0.00%
1275003865创金合信量化多因子股票C股票型9.20亿7.93亿86.19%0.07亿0.79%1.03亿11.22%0.00亿0.00%
1276003295南方安裕混合混合型9.19亿1.57亿17.08%7.39亿80.39%0.06亿0.64%0.00亿0.00%
1277002446广发稳鑫保本混合保本型9.19亿0.85亿9.27%8.10亿88.17%0.15亿1.65%0.00亿0.00%
1278660012农银汇理消费主题股票混合型9.17亿6.16亿67.20%0.00亿0.00%2.99亿32.60%0.00亿0.00%
1279001037国投瑞银锐意改革混合混合型9.17亿8.54亿93.13%0.07亿0.74%0.56亿6.09%0.00亿0.00%
1280370024上投摩根核心优选股票混合型9.16亿8.23亿89.87%0.00亿0.03%0.91亿9.99%0.00亿0.00%
1281002391华安全球美元收益债券(QDII)AQDII9.16亿0.00亿0.00%8.09亿88.38%1.01亿10.98%0.00亿0.00%
1282240008华宝收益增长混合混合型9.15亿7.99亿87.26%0.00亿0.00%1.16亿12.68%0.00亿0.00%
1283160921大成多策略混合(LOF)混合型9.14亿6.02亿65.85%0.00亿0.00%3.12亿34.14%0.00亿0.00%
1284161233国投瑞银瑞泰多策略混合(LOF)混合型9.14亿1.49亿16.32%7.09亿77.65%0.33亿3.60%0.00亿0.00%
1285002009中欧瑾通灵活配置混合A混合型9.13亿0.39亿4.31%8.49亿92.96%0.09亿1.01%0.00亿0.00%
1286002214中海沪港深价值优选混合混合型9.13亿7.73亿84.67%0.00亿0.00%1.36亿14.88%0.00亿0.00%
1287002010中欧瑾通灵活配置混合C混合型9.13亿0.39亿4.31%8.49亿92.96%0.09亿1.01%0.00亿0.00%
1288512520华泰柏瑞MSCI中国A股国际通ETF股票型9.12亿8.82亿96.61%0.00亿0.00%0.30亿3.34%0.00亿0.00%
1289001180广发医药卫生联接A股票型9.11亿0.18亿1.98%0.00亿0.00%0.57亿6.25%0.00亿0.00%
1290001304建信鑫安回报灵活配置混合混合型9.11亿1.55亿17.07%7.19亿78.98%0.14亿1.49%0.00亿0.00%
1291002978广发医药卫生联接C股票型9.11亿0.18亿1.98%0.00亿0.00%0.57亿6.25%0.00亿0.00%
1292519726交银荣祥保本混合保本型9.07亿0.00亿0.00%8.77亿96.71%0.17亿1.86%0.00亿0.00%
1293160611鹏华优质治理股票(LOF)混合型9.05亿6.21亿68.68%2.00亿22.10%0.47亿5.25%0.00亿0.00%
1294519909华安安顺混合混合型9.04亿5.58亿61.81%2.41亿26.64%1.03亿11.45%0.00亿0.00%
1295001001华夏债券A/B债券型9.03亿0.00亿0.00%8.76亿97.06%0.10亿1.14%0.00亿0.00%
1296001003华夏债券C债券型9.03亿0.00亿0.00%8.76亿97.06%0.10亿1.14%0.00亿0.00%
1297240004华宝兴业动力组合股票混合型9.03亿7.46亿82.63%0.00亿0.00%1.57亿17.33%0.00亿0.00%
1298630010华商价值精选股票混合型9.03亿7.95亿88.12%0.01亿0.15%1.02亿11.25%0.00亿0.00%
1299005678安信尊享添益债券债券型9.02亿0.00亿0.00%8.65亿95.92%0.24亿2.67%0.00亿0.00%
1300005274中银景福回报混合债券型8.99亿0.61亿6.78%7.97亿88.60%0.16亿1.79%0.00亿0.00%
1301000991工银战略转型股票股票型8.96亿7.83亿87.34%0.48亿5.39%0.58亿6.52%0.00亿0.00%
1302000077工银信用纯债一年定开债券C债券型8.95亿0.00亿0.00%8.33亿93.11%0.17亿1.84%0.00亿0.00%
1303000074工银信用纯债一年定开债券A债券型8.95亿0.00亿0.00%8.33亿93.11%0.17亿1.84%0.00亿0.00%
1304160625鹏华证券保险分级股票型8.93亿8.41亿94.26%0.00亿0.00%0.51亿5.67%0.00亿0.00%
1305162712广发聚利债券(LOF)债券型8.92亿0.00亿0.00%8.70亿97.54%0.06亿0.64%0.00亿0.00%
1306519017大成积极成长股票混合型8.92亿7.38亿82.75%0.00亿0.00%1.50亿16.84%0.00亿0.00%
1307001613长城久祥保本混合保本型8.91亿0.00亿0.00%8.81亿98.90%0.01亿0.14%0.00亿0.00%
1308000190中银保本二号混合混合型8.91亿1.27亿14.22%7.42亿83.36%0.13亿1.48%0.00亿0.00%
1309519188万家信用恒利债券A债券型8.91亿0.00亿0.00%8.79亿98.71%0.01亿0.08%0.00亿0.00%
1310270041广发消费品精选股票混合型8.90亿7.28亿81.85%0.00亿0.02%1.57亿17.67%0.00亿0.00%
1311005715人保纯债一年定开债券A债券型8.86亿0.00亿0.00%8.69亿98.01%0.03亿0.31%0.00亿0.00%
1312000563南方通利债券A债券型8.85亿0.00亿0.00%8.60亿97.19%0.09亿0.96%0.00亿0.00%
1313000564南方通利债券C债券型8.85亿0.00亿0.00%8.60亿97.19%0.09亿0.96%0.00亿0.00%
1314000572中银多策略混合混合型8.84亿1.26亿14.27%7.34亿83.10%0.18亿2.00%0.00亿0.00%
1315121002国投瑞银景气行业混合混合型8.83亿6.10亿69.12%1.90亿21.57%0.78亿8.86%0.00亿0.00%
1316000008嘉实中证500ETF联接A股票型8.82亿0.33亿3.73%0.00亿0.00%0.51亿5.75%0.00亿0.00%
1317002820招商丰美混合C混合型8.82亿2.21亿25.05%6.37亿72.18%0.09亿1.01%0.00亿0.00%
1318002819招商丰美混合A混合型8.82亿2.21亿25.05%6.37亿72.18%0.09亿1.01%0.00亿0.00%
1319004940中加聚鑫纯债一年债券A债券型8.81亿0.00亿0.00%8.66亿98.29%0.00亿0.06%0.00亿0.00%
1320004941中加聚鑫纯债一年债券C债券型8.81亿0.00亿0.00%8.66亿98.29%0.00亿0.06%0.00亿0.00%
1321519698交银先锋股票混合型8.80亿8.28亿94.17%0.45亿5.15%0.04亿0.45%0.00亿0.00%
1322001464光大保德信鼎鑫混合A混合型8.79亿1.17亿13.33%7.03亿80.00%0.39亿4.46%0.00亿0.00%
1323001823光大保德信鼎鑫混合C混合型8.79亿1.17亿13.33%7.03亿80.00%0.39亿4.46%0.00亿0.00%
1324002443前海开源沪港深龙头精选混合混合型8.79亿6.54亿74.44%0.00亿0.00%2.21亿25.18%0.00亿0.00%
1325002018鹏华弘安混合A混合型8.77亿1.40亿15.95%7.15亿81.54%0.12亿1.41%0.00亿0.00%
1326002019鹏华弘安混合C混合型8.77亿1.40亿15.95%7.15亿81.54%0.12亿1.41%0.00亿0.00%
1327002212嘉实新起航混合混合型8.76亿0.11亿1.25%8.44亿96.40%0.05亿0.54%0.00亿0.00%
1328003788方正富邦惠利纯债C债券型8.75亿0.00亿0.00%8.59亿98.14%0.01亿0.12%0.00亿0.00%
1329003787方正富邦惠利纯债A债券型8.75亿0.00亿0.00%8.59亿98.14%0.01亿0.12%0.00亿0.00%
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1331001755嘉实新思路混合混合型8.74亿0.11亿1.21%8.41亿96.27%0.06亿0.68%0.00亿0.00%
1332519123浦银安盛季季添利债券A债券型8.74亿0.00亿0.00%8.41亿96.21%0.04亿0.51%0.00亿0.00%
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1335000314招商瑞丰灵活配置混合发起式混合型8.73亿3.50亿40.06%5.08亿58.21%0.07亿0.78%0.00亿0.00%
1336000574宝盈新价值混合混合型8.71亿7.79亿89.45%0.00亿0.00%0.91亿10.41%0.00亿0.00%
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1339240009华宝兴业先进成长股票混合型8.71亿6.40亿73.46%0.00亿0.00%2.31亿26.47%0.00亿0.00%
1340002435中银宏利混合C混合型8.69亿1.24亿14.31%7.25亿83.38%0.12亿1.39%0.00亿0.00%
1341202015南方开元沪深300ETF联接A股票型8.69亿0.30亿3.50%0.00亿0.00%0.52亿6.04%0.00亿0.00%
1342501022银华鑫盛灵活配置混合(LOF)混合型8.69亿3.78亿43.53%0.00亿0.00%4.91亿56.45%0.00亿0.00%
1343002342融通增益债券A债券型8.69亿0.00亿0.00%8.45亿97.26%0.11亿1.23%0.00亿0.00%
1344002434中银宏利混合A混合型8.69亿1.24亿14.31%7.25亿83.38%0.12亿1.39%0.00亿0.00%
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1346540002汇丰晋信龙腾股票混合型8.67亿8.05亿92.92%0.50亿5.78%0.09亿1.08%0.00亿0.00%
1347168104九泰锐丰混合(LOF)混合型8.66亿1.52亿17.55%6.50亿75.02%0.41亿4.72%0.00亿0.00%
1348001860大摩增值18个月开放债券C债券型8.65亿0.00亿0.00%8.11亿93.85%0.34亿3.89%0.00亿0.00%
1349001859大摩增值18个月开放债券A债券型8.65亿0.00亿0.00%8.11亿93.85%0.34亿3.89%0.00亿0.00%
1350162207泰达宏利效率优选混合(LOF)混合型8.65亿5.94亿68.67%2.18亿25.24%0.51亿5.91%0.00亿0.00%
1351481004工银稳健成长股票混合型8.64亿6.72亿77.79%0.80亿9.26%0.94亿10.91%0.00亿0.00%
1352002309国寿安保稳恒混合C混合型8.63亿0.11亿1.24%8.38亿97.11%0.02亿0.21%0.00亿0.00%
1353001845国寿安保稳恒混合A混合型8.63亿0.11亿1.24%8.38亿97.11%0.02亿0.21%0.00亿0.00%
1354519975长信量化中小盘股票股票型8.61亿7.67亿89.10%0.10亿1.21%0.74亿8.55%0.00亿0.00%
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1357000063长盛电子信息主题混合混合型8.58亿8.00亿93.15%0.08亿0.89%0.50亿5.84%0.00亿0.00%
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1359000071华夏恒生ETF联接(QDII)AQDII8.57亿0.00亿0.00%0.00亿0.00%0.64亿7.50%0.00亿0.00%
1360000076华夏恒生ETF联接A现钞(QDII)QDII8.57亿0.00亿0.00%0.00亿0.00%0.64亿7.50%0.00亿0.00%
1361000075华夏恒生ETF联接A现汇(QDII)QDII8.57亿0.00亿0.00%0.00亿0.00%0.64亿7.50%0.00亿0.00%
1362160622鹏华丰利分级债券债券型8.54亿0.00亿0.00%7.90亿92.44%0.35亿4.12%0.00亿0.00%
1363121013国投瑞银纯债A债券型8.53亿0.00亿0.00%8.34亿97.73%0.02亿0.20%0.00亿0.00%
1364004525中欧达乐混合债券型8.52亿1.10亿12.95%6.52亿76.56%0.22亿2.60%0.00亿0.00%
1365070019嘉实价值优势股票混合型8.52亿7.42亿87.11%0.20亿2.36%0.83亿9.79%0.00亿0.00%
1366002149嘉实新优选混合混合型8.50亿0.11亿1.25%8.17亿96.14%0.05亿0.59%0.00亿0.00%
1367000970东方红睿元混合混合型8.48亿7.41亿87.41%0.00亿0.00%1.07亿12.56%0.00亿0.00%
1368512070易方达沪深300非银ETF股票型8.47亿8.39亿99.10%0.00亿0.00%0.07亿0.86%0.00亿0.00%
1369001088华宝国策导向混合混合型8.47亿7.41亿87.48%0.00亿0.00%1.06亿12.49%0.00亿0.00%
1370163411兴全精选混合混合型8.46亿7.02亿83.00%0.64亿7.57%0.59亿6.97%0.00亿0.00%
1371000259农银区间收益混合混合型8.44亿6.03亿71.38%0.03亿0.34%2.33亿27.64%0.00亿0.00%
1372000312华安沪深300增强A股票型8.44亿7.46亿88.35%0.00亿0.00%0.92亿10.88%0.00亿0.00%
1373000694鑫元鸿利债券债券型8.44亿0.00亿0.00%8.14亿96.42%0.06亿0.69%0.00亿0.00%
1374000313华安沪深300增强C股票型8.44亿7.46亿88.35%0.00亿0.00%0.92亿10.88%0.00亿0.00%
1375002415融通通盈保本混合保本型8.43亿0.10亿1.23%8.16亿96.81%0.04亿0.52%0.00亿0.00%
1376004838信达澳银安益纯债债券债券型8.42亿0.00亿0.00%4.55亿54.04%3.80亿45.12%0.00亿0.00%
1377150968银河研究精选混合混合型8.41亿7.11亿84.55%0.66亿7.85%0.59亿7.07%0.00亿0.00%
1378540003汇丰晋信动态策略混合A混合型8.40亿6.78亿80.66%0.40亿4.77%0.37亿4.43%0.00亿0.00%
1379003161南方安泰混合混合型8.40亿1.36亿16.18%6.82亿81.25%0.09亿1.13%0.00亿0.00%
1380000652博时裕隆混合混合型8.39亿6.74亿80.36%1.00亿11.86%0.58亿6.86%0.00亿0.00%
1381000960招商医药健康产业股票股票型8.37亿6.97亿83.23%0.00亿0.00%1.38亿16.50%0.00亿0.00%
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1383003030安信新目标混合A混合型8.36亿0.64亿7.66%7.45亿89.12%0.16亿1.87%0.00亿0.00%
1384001203东方红稳健精选混合A混合型8.36亿1.51亿18.01%6.25亿74.80%0.18亿2.15%0.00亿0.00%
1385003031安信新目标混合C混合型8.36亿0.64亿7.66%7.45亿89.12%0.16亿1.87%0.00亿0.00%
1386003693大成景尚灵活配置混合C混合型8.36亿0.69亿8.25%7.57亿90.52%0.03亿0.41%0.00亿0.00%
1387202009南方盛元红利股票混合型8.35亿5.52亿66.13%0.51亿6.05%0.29亿3.50%0.00亿0.00%
1388003055博时招财二号保本混合保本型8.34亿0.50亿5.97%7.65亿91.81%0.07亿0.81%0.00亿0.00%
1389003966中银润利混合A混合型8.33亿1.25亿15.01%6.87亿82.56%0.07亿0.84%0.00亿0.00%
1390003967中银润利混合C混合型8.33亿1.25亿15.01%6.87亿82.56%0.07亿0.84%0.00亿0.00%
1391003192创金合信尊丰纯债债券债券型8.32亿0.00亿0.00%8.12亿97.51%0.03亿0.38%0.00亿0.00%
1392001572嘉合磐石混合C混合型8.31亿0.00亿0.00%8.24亿99.10%0.01亿0.13%0.00亿0.00%
1393001239长盛国企改革混合混合型8.30亿5.36亿64.56%0.00亿0.00%2.93亿35.35%0.00亿0.00%
1394161609融通动力先锋股票混合型8.29亿5.79亿69.87%1.58亿19.06%0.91亿11.01%0.00亿0.00%
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1396002361国富恒瑞债券A债券型8.28亿1.31亿15.83%6.69亿80.84%0.10亿1.24%0.00亿0.00%
1397160127南方新兴消费增长分级股票股票型8.28亿6.71亿81.07%0.00亿0.00%1.28亿15.48%0.00亿0.00%
1398003378泰康策略优选混合混合型8.25亿6.46亿78.27%1.62亿19.59%0.03亿0.30%0.00亿0.00%
1399002808泓德优势领航混合混合型8.23亿6.79亿82.55%0.95亿11.56%0.46亿5.60%0.00亿0.00%
1400001463光大保德信一带一路混合混合型8.20亿7.59亿92.64%0.10亿1.22%0.49亿5.98%0.00亿0.00%
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1402003601申万菱信安鑫精选混合A混合型8.19亿0.57亿6.95%7.33亿89.54%0.14亿1.77%0.00亿0.00%
1403512160MSCI中国A股国际通ETF股票型8.18亿8.07亿98.64%0.00亿0.00%0.09亿1.12%0.00亿0.00%
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1407002690前海开源恒泽保本混合A保本型8.16亿0.10亿1.24%7.55亿92.56%0.44亿5.36%0.00亿0.00%
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1411001531招商安益混合混合型8.14亿0.11亿1.41%6.41亿78.67%1.51亿18.51%0.00亿0.00%
1412003051农银金利定开债券债券型8.14亿0.00亿0.00%7.73亿94.96%0.24亿2.96%0.00亿0.00%
1413003014中融恒泰纯债C债券型8.14亿0.00亿0.00%4.95亿60.76%3.03亿37.25%0.00亿0.00%
1414003013中融恒泰纯债A债券型8.14亿0.00亿0.00%4.95亿60.76%3.03亿37.25%0.00亿0.00%
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1416002684民生加银鑫安纯债债券A债券型8.13亿0.00亿0.00%7.43亿91.37%0.08亿0.94%0.00亿0.00%
1417003173民生加银鑫安纯债债券C债券型8.13亿0.00亿0.00%7.43亿91.37%0.08亿0.94%0.00亿0.00%
1418519610银河旺利混合A混合型8.13亿1.25亿15.41%6.70亿82.40%0.03亿0.32%0.00亿0.00%
1419200016长城稳健成长混合混合型8.11亿0.00亿0.00%7.97亿98.32%0.07亿0.89%0.00亿0.00%
1420000307易方达黄金ETF联接A股票型8.08亿0.00亿0.00%0.00亿0.00%0.46亿5.67%0.00亿0.00%
1421003683博时安弘一年定期开放债券C债券型8.08亿0.00亿0.00%7.90亿97.68%0.06亿0.78%0.00亿0.00%
1422002963易方达黄金ETF联接C股票型8.08亿0.00亿0.00%0.00亿0.00%0.46亿5.67%0.00亿0.00%
1423003682博时安弘一年定期开放债券A债券型8.08亿0.00亿0.00%7.90亿97.68%0.06亿0.78%0.00亿0.00%
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1427001411诺安创新驱动混合A混合型8.05亿1.15亿14.31%6.07亿75.39%0.73亿9.12%0.00亿0.00%
1428002051诺安创新驱动混合C混合型8.05亿1.15亿14.31%6.07亿75.39%0.73亿9.12%0.00亿0.00%
1429001924华夏国企改革混合混合型8.04亿7.26亿90.34%0.40亿4.98%0.36亿4.42%0.00亿0.00%
1430000751嘉实新兴产业股票股票型8.03亿6.95亿86.56%0.51亿6.31%0.45亿5.58%0.00亿0.00%
1431004442中欧康裕混合A债券型8.02亿1.16亿14.49%6.59亿82.15%0.12亿1.51%0.00亿0.00%
1432004455中欧康裕混合C债券型8.02亿1.16亿14.49%6.59亿82.15%0.12亿1.51%0.00亿0.00%
1433519675银河泰利债券A债券型8.02亿0.02亿0.27%7.33亿91.48%0.52亿6.52%0.00亿0.00%
1434161605融通蓝筹成长混合混合型8.01亿4.90亿61.18%1.90亿23.70%1.17亿14.56%0.00亿0.00%
1435003194上海国企ETF联接股票型8.01亿0.02亿0.31%0.00亿0.00%0.42亿5.25%0.00亿0.00%
1436003189汇添富保鑫保本混合混合型8.00亿0.55亿6.88%6.77亿84.68%0.05亿0.58%0.00亿0.00%
1437003690国泰鸿益灵活配置混合C混合型7.99亿0.85亿10.60%5.48亿68.60%1.61亿20.15%0.00亿0.00%
1438004850中欧弘涛一年定期开放债券债券型7.99亿0.00亿0.00%7.77亿97.22%0.04亿0.44%0.00亿0.00%
1439003689国泰鸿益灵活配置混合A混合型7.99亿0.85亿10.60%5.48亿68.60%1.61亿20.15%0.00亿0.00%
1440001163银华中国梦30股票股票型7.99亿7.08亿88.59%0.00亿0.00%0.80亿9.98%0.00亿0.00%
1441000437融通月月添利定期开放债券A债券型7.98亿0.00亿0.00%7.75亿97.11%0.05亿0.65%0.00亿0.00%
1442519623银河君耀混合A混合型7.97亿1.19亿14.93%6.27亿78.69%0.40亿5.08%0.00亿0.00%
1443003849中银广利混合C混合型7.97亿1.20亿15.00%6.65亿83.40%0.06亿0.76%0.00亿0.00%
1444003848中银广利混合A混合型7.97亿1.20亿15.00%6.65亿83.40%0.06亿0.76%0.00亿0.00%
1445160602鹏华普天债券A债券型7.96亿0.00亿0.00%7.32亿92.00%0.22亿2.73%0.00亿0.00%
1446005108圆信永丰双利优选混合混合型7.95亿2.69亿33.86%4.58亿57.61%0.52亿6.51%0.00亿0.00%
1447003819广发景华纯债债券债券型7.93亿0.00亿0.00%7.79亿98.25%0.01亿0.13%0.00亿0.00%
1448001051华夏上证50ETF联接A股票型7.93亿0.00亿0.00%0.00亿0.00%0.68亿8.61%0.00亿0.00%
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1450005574东吴悦秀纯债债券C债券型7.93亿0.00亿0.00%4.64亿58.51%0.24亿3.02%0.00亿0.00%
1451005733华夏上证50ETF联接C股票型7.93亿0.00亿0.00%0.00亿0.00%0.68亿8.61%0.00亿0.00%
1452165521信诚中证800金融指数分级股票型7.93亿7.50亿94.62%0.00亿0.00%0.43亿5.36%0.00亿0.00%
1453005573东吴悦秀纯债债券A债券型7.93亿0.00亿0.00%4.64亿58.51%0.24亿3.02%0.00亿0.00%
1454163827中银产业债定期开放债券(LOF)债券型7.91亿0.90亿11.38%6.76亿85.52%0.10亿1.22%0.00亿0.00%
1455001194景顺长城稳健回报混合混合型7.89亿0.12亿1.52%7.62亿96.52%0.01亿0.16%0.00亿0.00%
1456630011华商主题精选股票混合型7.89亿6.08亿77.13%0.00亿0.00%1.78亿22.60%0.00亿0.00%
1457001407景顺长城稳健回报混合C混合型7.89亿0.12亿1.52%7.62亿96.52%0.01亿0.16%0.00亿0.00%
1458002740泓德裕泽一年定开债券A债券型7.88亿0.00亿0.00%7.63亿96.74%0.11亿1.39%0.00亿0.00%
1459001898易方达大健康主题灵活配置混合混合型7.88亿6.63亿84.10%0.30亿3.82%0.93亿11.75%0.00亿0.00%
1460001210天弘互联网混合混合型7.88亿7.01亿88.91%0.00亿0.00%0.86亿10.87%0.00亿0.00%
1461050123博时天颐债券C债券型7.87亿0.52亿6.65%7.12亿90.40%0.06亿0.72%0.00亿0.00%
1462050023博时天颐债券A债券型7.87亿0.52亿6.65%7.12亿90.40%0.06亿0.72%0.00亿0.00%
1463000329鹏华丰饶定期开放债券债券型7.86亿0.00亿0.00%7.45亿94.67%0.27亿3.45%0.00亿0.00%
1464519679银河主题策略股票混合型7.86亿6.49亿82.50%0.00亿0.00%1.36亿17.36%0.00亿0.00%
1465002643鹏华兴利混合混合型7.86亿0.88亿11.25%6.64亿84.56%0.23亿2.98%0.00亿0.00%
1466160105南方积极配置股票(LOF)混合型7.85亿4.39亿55.94%0.02亿0.24%3.44亿43.77%0.00亿0.00%
1467001195工银农业产业股票股票型7.84亿7.04亿89.84%0.40亿5.12%0.36亿4.55%0.00亿0.00%
1468001403招商国企改革主题混合混合型7.82亿6.40亿81.86%0.70亿8.95%0.71亿9.04%0.00亿0.00%
1469002261中银宝利混合A混合型7.82亿1.24亿15.91%6.38亿81.59%0.13亿1.60%0.00亿0.00%
1470118001易方达亚洲精选股票(QDII)QDII7.82亿7.12亿91.12%0.00亿0.00%0.41亿5.28%0.00亿0.00%
1471002262中银宝利混合C混合型7.82亿1.24亿15.91%6.38亿81.59%0.13亿1.60%0.00亿0.00%
1472002552华夏恒利3个月定开债券债券型7.78亿0.00亿0.00%7.23亿92.95%0.47亿6.00%0.00亿0.00%
1473162006长城久富股票(LOF)混合型7.78亿6.03亿77.45%0.50亿6.43%1.23亿15.78%0.00亿0.00%
1474163302大摩资源优选混合(LOF)混合型7.78亿6.20亿79.65%0.00亿0.00%1.57亿20.13%0.00亿0.00%
1475001694华安沪港深外延增长灵活配置混合混合型7.78亿5.92亿76.09%0.00亿0.00%1.76亿22.65%0.00亿0.00%
1476000940富国中小盘精选混合混合型7.77亿5.63亿72.50%0.00亿0.00%2.12亿27.35%0.00亿0.00%
1477000586景顺中小板创业板精选股票股票型7.77亿6.62亿85.13%0.00亿0.00%0.63亿8.06%0.00亿0.00%
1478519973长信纯债一年定开债券A债券型7.76亿0.00亿0.00%7.42亿95.57%0.06亿0.80%0.00亿0.00%
1479004196泓德裕鑫一年定开债券A债券型7.75亿0.00亿0.00%7.51亿96.93%0.09亿1.22%0.00亿0.00%
1480004197泓德裕鑫一年定开债券C债券型7.75亿0.00亿0.00%7.51亿96.93%0.09亿1.22%0.00亿0.00%
1481470098汇添富逆向投资股票混合型7.74亿7.18亿92.76%0.00亿0.00%0.55亿7.13%0.00亿0.00%
1482005353鹏扬景泰成长混合C股票型7.74亿6.83亿88.25%0.81亿10.42%0.07亿0.86%0.00亿0.00%
1483005352鹏扬景泰成长混合A股票型7.74亿6.83亿88.25%0.81亿10.42%0.07亿0.86%0.00亿0.00%
1484166009中欧新动力股票(LOF)混合型7.74亿6.80亿87.83%0.40亿5.18%0.51亿6.63%0.00亿0.00%
1485002015南方荣光灵活配置混合A混合型7.73亿0.17亿2.17%7.28亿94.18%0.14亿1.85%0.00亿0.00%
1486002016南方荣光灵活配置混合C混合型7.73亿0.17亿2.17%7.28亿94.18%0.14亿1.85%0.00亿0.00%
1487000137民生加银岁岁增利债券A债券型7.73亿0.00亿0.00%6.96亿89.93%0.57亿7.34%0.00亿0.00%
1488000117广发轮动配置股票混合型7.73亿6.79亿87.75%0.00亿0.00%0.88亿11.32%0.00亿0.00%
1489519773交银数据产业灵活配置混合混合型7.73亿7.27亿94.11%0.24亿3.11%0.20亿2.63%0.00亿0.00%
1490519133海富通改革驱动混合混合型7.72亿6.42亿83.10%0.00亿0.00%1.30亿16.81%0.00亿0.00%
1491070020嘉实稳固收益债券债券型7.72亿0.65亿8.39%6.78亿87.81%0.13亿1.70%0.00亿0.00%
1492288001华夏经典配置混合混合型7.69亿4.79亿62.35%1.50亿19.57%1.37亿17.87%0.00亿0.00%
1493168301东海祥龙混合(LOF)混合型7.67亿1.71亿22.25%0.00亿0.00%5.96亿77.73%0.00亿0.00%
1494005027光大保德信优选一年定开混合混合型7.66亿1.54亿20.07%3.00亿39.19%2.81亿36.68%0.00亿0.00%
1495000497财通纯债债券A债券型7.64亿0.00亿0.00%7.29亿95.39%0.20亿2.64%0.00亿0.00%
1496003542财通纯债债券C债券型7.64亿0.00亿0.00%7.29亿95.39%0.20亿2.64%0.00亿0.00%
1497310328申万菱信新动力股票混合型7.62亿6.28亿82.35%0.00亿0.05%1.22亿15.96%0.00亿0.00%
1498001759嘉实成长增强混合混合型7.60亿6.40亿84.17%0.01亿0.09%1.19亿15.59%0.00亿0.00%
1499000893工银创新动力股票股票型7.60亿6.86亿90.21%0.00亿0.00%0.68亿8.93%0.00亿0.00%
1500004851广发医疗保健股票股票型7.59亿6.87亿90.54%0.00亿0.00%0.66亿8.69%0.00亿0.00%
1501004615鹏扬利泽债券C债券型7.57亿0.00亿0.00%7.27亿95.98%0.09亿1.13%0.00亿0.00%
1502159905工银深证红利ETF股票型7.57亿7.40亿97.73%0.00亿0.00%0.17亿2.27%0.00亿0.00%
1503519770交银优择回报灵活配置混合A混合型7.57亿0.61亿8.02%6.86亿90.53%0.02亿0.30%0.00亿0.00%
1504001423景顺长城安享回报混合C混合型7.57亿0.20亿2.58%7.21亿95.23%0.01亿0.19%0.00亿0.00%
1505161032富国中证煤炭指数分级股票型7.57亿6.90亿91.14%0.00亿0.00%0.61亿8.02%0.00亿0.00%
1506240014华宝中证100指数股票型7.56亿7.10亿93.90%0.00亿0.00%0.45亿6.00%0.00亿0.00%
1507002031华夏策略混合混合型7.56亿5.32亿70.32%0.99亿13.11%1.22亿16.12%0.00亿0.00%
1508001522博时新策略混合A混合型7.54亿0.23亿3.06%7.11亿94.19%0.06亿0.80%0.00亿0.00%
1509501050华夏上证50AH优选指数(LOF)A股票型7.54亿6.85亿90.82%0.00亿0.00%0.60亿7.91%0.00亿0.00%
1510005172泰康安悦纯债3月定开债券债券型7.54亿0.00亿0.00%7.41亿98.27%0.02亿0.27%0.00亿0.00%
1511590006中邮中小盘灵活配置混合混合型7.54亿4.90亿64.93%0.10亿1.38%2.52亿33.37%0.00亿0.00%
1512001302前海开源金银珠宝混合A混合型7.54亿5.97亿79.19%0.00亿0.00%1.55亿20.61%0.00亿0.00%
1513001523博时新策略混合C混合型7.54亿0.23亿3.06%7.11亿94.19%0.06亿0.80%0.00亿0.00%
1514002207前海开源金银珠宝混合C混合型7.54亿5.97亿79.19%0.00亿0.00%1.55亿20.61%0.00亿0.00%
1515000554中国梦灵活配置混合混合型7.52亿4.12亿54.73%0.00亿0.06%3.40亿45.17%0.00亿0.00%
1516160133南方天元新产业股票(LOF)股票型7.52亿5.43亿72.26%1.17亿15.60%0.91亿12.05%0.00亿0.00%
1517003038广发集瑞债券C债券型7.52亿0.00亿0.00%7.37亿97.92%0.02亿0.20%0.00亿0.00%
1518003037广发集瑞债券A债券型7.52亿0.00亿0.00%7.37亿97.92%0.02亿0.20%0.00亿0.00%
1519002120广发安悦回报混合混合型7.51亿0.22亿2.88%7.08亿94.32%0.05亿0.68%0.00亿0.00%
1520001444易方达瑞选混合E混合型7.50亿1.55亿20.59%5.81亿77.39%0.03亿0.41%0.00亿0.00%
1521001756嘉实策略优选混合混合型7.50亿0.11亿1.53%7.08亿94.46%0.17亿2.33%0.00亿0.00%
1522001443易方达瑞选混合I混合型7.50亿1.55亿20.59%5.81亿77.39%0.03亿0.41%0.00亿0.00%
1523002619中银裕利混合C混合型7.49亿0.59亿7.85%6.80亿90.80%0.03亿0.36%0.00亿0.00%
1524002618中银裕利混合A混合型7.49亿0.59亿7.85%6.80亿90.80%0.03亿0.36%0.00亿0.00%
1525660008农银汇理沪深300指数A股票型7.48亿7.05亿94.25%0.00亿0.00%0.43亿5.71%0.00亿0.00%
1526001433易方达瑞景混合混合型7.47亿1.46亿19.57%5.64亿75.45%0.26亿3.54%0.00亿0.00%
1527005166嘉实润和量化定期混合债券型7.47亿0.89亿11.87%6.41亿85.76%0.06亿0.81%0.00亿0.00%
1528160221国泰国证有色金属行业指数分级股票型7.46亿6.83亿91.57%0.00亿0.00%0.61亿8.24%0.00亿0.00%
1529160642鹏华增瑞混合(LOF)混合型7.44亿6.52亿87.60%0.00亿0.00%0.92亿12.38%0.00亿0.00%
1530630008华商策略精选灵活配置混合混合型7.43亿5.52亿74.27%1.22亿16.36%0.66亿8.91%0.00亿0.00%
1531000793工银高端制造股票股票型7.42亿6.05亿81.52%0.30亿4.04%0.84亿11.29%0.00亿0.00%
1532166011中欧盛世成长混合(LOF)A混合型7.41亿5.27亿71.13%0.80亿10.79%1.32亿17.86%0.00亿0.00%
1533519710交银荣安保本混合混合型7.40亿5.84亿78.94%0.66亿8.87%0.84亿11.37%0.00亿0.00%
1534519782交银裕隆纯债债券A债券型7.40亿0.00亿0.00%7.27亿98.25%0.01亿0.07%0.00亿0.00%
1535360012光大保德信中小盘股票混合型7.40亿5.55亿74.99%1.09亿14.67%0.65亿8.77%0.00亿0.00%
1536501100博时安康定开债(LOF)债券型7.39亿0.00亿0.00%6.93亿93.71%0.15亿1.99%0.00亿0.00%
1537003332南方荣发定期开放混合发起混合型7.38亿0.27亿3.68%6.60亿89.46%0.31亿4.18%0.00亿0.00%
1538001253建信回报灵活配置混合混合型7.38亿1.23亿16.70%5.65亿76.54%0.42亿5.71%0.00亿0.00%
1539519908华夏兴华混合混合型7.37亿6.27亿85.18%0.60亿8.15%0.46亿6.31%0.00亿0.00%
1540002294博时新机遇混合C混合型7.36亿0.17亿2.27%7.04亿95.65%0.06亿0.80%0.00亿0.00%
1541050029博时理财30天债券A混合型7.36亿0.17亿2.27%7.04亿95.65%0.06亿0.80%0.00亿0.00%
1542160722嘉实惠泽混合(LOF)混合型7.36亿2.83亿38.52%0.00亿0.00%1.67亿22.63%0.00亿0.00%
1543002461中银珍利混合A混合型7.35亿1.18亿16.02%5.95亿80.88%0.17亿2.25%0.00亿0.00%
1544002462中银珍利混合C混合型7.35亿1.18亿16.02%5.95亿80.88%0.17亿2.25%0.00亿0.00%
1545519091新华泛资源优势混合混合型7.34亿3.45亿47.09%0.63亿8.58%3.23亿44.04%0.00亿0.00%
1546310508申万菱信稳益宝债券债券型7.33亿0.65亿8.83%6.53亿89.07%0.04亿0.56%0.00亿0.00%
1547000950易方达沪深300非银ETF联接股票型7.33亿0.00亿0.00%0.00亿0.00%0.41亿5.60%0.00亿0.00%
1548001009上投摩根安全战略股票股票型7.32亿5.89亿80.45%0.01亿0.16%1.35亿18.43%0.00亿0.00%
1549003243上投摩根中国世纪混合(QDII)QDII7.32亿4.96亿67.69%0.00亿0.00%2.33亿31.86%0.00亿0.00%
1550001275中邮创新优势灵活配置混合混合型7.31亿1.18亿16.09%3.38亿46.27%2.71亿37.09%0.00亿0.00%
1551050006博时稳定价值债券B债券型7.31亿0.00亿0.00%6.93亿94.87%0.14亿1.94%0.00亿0.00%
1552050106博时稳定价值债券A债券型7.31亿0.00亿0.00%6.93亿94.87%0.14亿1.94%0.00亿0.00%
1553001110中欧瑾泉灵活配置混合A混合型7.30亿0.42亿5.77%6.59亿90.29%0.10亿1.37%0.00亿0.00%
1554001111中欧瑾泉灵活配置混合C混合型7.30亿0.42亿5.77%6.59亿90.29%0.10亿1.37%0.00亿0.00%
1555519768交银优选回报灵活配置混合A混合型7.30亿0.61亿8.33%6.58亿90.12%0.03亿0.43%0.00亿0.00%
1556000914中加纯债A债券型7.29亿0.00亿0.00%7.04亿96.64%0.09亿1.23%0.00亿0.00%
1557206003鹏华信用增利A债券型7.28亿0.28亿3.84%6.81亿93.62%0.09亿1.23%0.00亿0.00%
1558005878博时产业新动力混合C混合型7.27亿4.51亿61.99%2.02亿27.73%0.44亿6.09%0.00亿0.00%
1559519714交银沪深300行业等权指数股票型7.27亿5.99亿82.44%0.00亿0.00%1.15亿15.81%0.00亿0.00%
1560000936博时产业新动力混合A混合型7.27亿4.51亿61.99%2.02亿27.73%0.44亿6.09%0.00亿0.00%
1561002290大成景辉灵活配置混合C混合型7.27亿0.61亿8.37%6.58亿90.50%0.02亿0.30%0.00亿0.00%
1562002867新华恒稳添利债券债券型7.27亿0.00亿0.00%7.05亿96.99%0.04亿0.54%0.00亿0.00%
1563005028鹏华研究精选混合混合型7.25亿5.36亿74.02%0.64亿8.83%1.24亿17.11%0.00亿0.00%
1564161505银河通利债券(LOF)A债券型7.24亿0.00亿0.00%7.03亿97.12%0.05亿0.73%0.00亿0.00%
1565004355嘉实丰和灵活配置混合混合型7.23亿6.16亿85.20%0.50亿6.92%0.55亿7.59%0.00亿0.00%
1566002685中欧丰泓沪港深灵活配置混合A混合型7.22亿6.77亿93.77%0.00亿0.00%0.42亿5.77%0.00亿0.00%
1567003142鹏华弘达混合A混合型7.22亿0.01亿0.13%6.51亿90.10%0.60亿8.29%0.00亿0.00%
1568003143鹏华弘达混合C混合型7.22亿0.01亿0.13%6.51亿90.10%0.60亿8.29%0.00亿0.00%
1569002686中欧丰泓沪港深灵活配置混合C混合型7.22亿6.77亿93.77%0.00亿0.00%0.42亿5.77%0.00亿0.00%
1570005474泰康均衡优选混合A股票型7.21亿6.14亿85.12%0.76亿10.50%0.29亿3.97%0.00亿0.00%
1571002617中银益利混合C混合型7.21亿0.62亿8.66%6.45亿89.49%0.05亿0.64%0.00亿0.00%
1572002455民生加银鑫喜混合混合型7.21亿0.14亿1.95%6.69亿92.85%0.22亿3.02%0.00亿0.00%
1573002616中银益利混合A混合型7.21亿0.62亿8.66%6.45亿89.49%0.05亿0.64%0.00亿0.00%
1574005475泰康均衡优选混合C股票型7.21亿6.14亿85.12%0.76亿10.50%0.29亿3.97%0.00亿0.00%
1575159952广发创业板ETF股票型7.21亿6.80亿94.39%0.00亿0.00%0.40亿5.59%0.00亿0.00%
1576004090汇添富鑫瑞债券C债券型7.19亿0.00亿0.00%6.97亿96.88%0.12亿1.66%0.00亿0.00%
1577004089汇添富鑫瑞债券A债券型7.19亿0.00亿0.00%6.97亿96.88%0.12亿1.66%0.00亿0.00%
1578167301方正富邦保险主题指数分级股票型7.18亿6.55亿91.15%0.00亿0.00%0.59亿8.28%0.00亿0.00%
1579519752交银新回报灵活配置混合A混合型7.17亿1.18亿16.48%5.88亿81.90%0.03亿0.36%0.00亿0.00%
1580002781博时聚瑞6个月定开债发起式债券型7.17亿0.00亿0.00%6.94亿96.83%0.09亿1.22%0.00亿0.00%
1581002237大成景沛灵活配置混合C混合型7.15亿0.62亿8.66%6.45亿90.13%0.03亿0.37%0.00亿0.00%
1582001183南方利淘混合A混合型7.15亿0.67亿9.39%6.33亿88.52%0.02亿0.34%0.00亿0.00%
1583001504南方利淘混合C混合型7.15亿0.67亿9.39%6.33亿88.52%0.02亿0.34%0.00亿0.00%
1584003839易方达瑞通混合A混合型7.15亿1.46亿20.49%5.52亿77.17%0.05亿0.68%0.00亿0.00%
1585003840易方达瑞通混合C混合型7.15亿1.46亿20.49%5.52亿77.17%0.05亿0.68%0.00亿0.00%
1586519632银河君辉债券债券型7.14亿0.00亿0.00%7.01亿98.19%0.02亿0.32%0.00亿0.00%
1587720001财通价值动量混合混合型7.14亿5.33亿74.63%0.00亿0.00%1.80亿25.24%0.00亿0.00%
1588000728工银目标收益一年定开债券C债券型7.11亿0.00亿0.00%6.86亿96.51%0.10亿1.46%0.00亿0.00%
1589000573天弘通利混合混合型7.11亿0.73亿10.27%5.96亿83.86%0.08亿1.07%0.00亿0.00%
1590000550广发新动力股票混合型7.10亿5.68亿79.98%0.00亿0.00%1.40亿19.74%0.00亿0.00%
1591481008工银大盘蓝筹股票混合型7.08亿4.70亿66.31%0.60亿8.47%1.73亿24.41%0.00亿0.00%
1592001218国投瑞银精选收益混合混合型7.07亿5.83亿82.54%0.00亿0.00%1.23亿17.40%0.00亿0.00%
1593233015大摩量化配置股票混合型7.07亿6.16亿87.15%0.01亿0.09%0.90亿12.70%0.00亿0.00%
1594002801泓德泓信混合混合型7.07亿6.28亿88.72%0.12亿1.64%0.68亿9.55%0.00亿0.00%
1595001226中邮稳健添利灵活配置混合混合型7.06亿0.35亿4.97%6.28亿88.86%0.32亿4.59%0.00亿0.00%
1596001311华安新回报灵活配置混合混合型7.05亿0.18亿2.51%6.65亿94.24%0.10亿1.44%0.00亿0.00%
1597002830浙商惠丰定开债券债券型7.04亿0.00亿0.00%6.65亿94.51%0.24亿3.38%0.00亿0.00%
1598003547鹏华丰禄债券债券型7.04亿0.00亿0.00%6.83亿97.14%0.05亿0.71%0.00亿0.00%
1599270042广发纳斯达克100指数(QDII)QDII7.03亿5.81亿82.70%0.00亿0.00%1.01亿14.36%0.00亿0.00%
1600001503南方利鑫混合C混合型7.02亿0.68亿9.62%6.18亿88.11%0.03亿0.40%0.00亿0.00%
1601001334南方利鑫混合A混合型7.02亿0.68亿9.62%6.18亿88.11%0.03亿0.40%0.00亿0.00%
1602161607融通巨潮100指数(LOF)A股票型7.02亿6.63亿94.45%0.20亿2.85%0.18亿2.59%0.00亿0.00%
1603001743诺安优选混合混合型7.02亿0.00亿0.00%6.90亿98.20%0.01亿0.20%0.00亿0.00%
1604519779交银沪港深价值精选混合混合型7.00亿4.26亿60.89%0.00亿0.00%2.71亿38.65%0.00亿0.00%
1605001410信达澳银新能源产业股票股票型6.99亿6.17亿88.19%0.00亿0.00%0.78亿11.08%0.00亿0.00%
1606000428易方达聚盈分级债券发起式债券型6.99亿0.00亿0.00%6.80亿97.29%0.03亿0.39%0.00亿0.00%
1607000962天弘中证500指数A股票型6.97亿6.29亿90.23%0.00亿0.00%0.61亿8.75%0.00亿0.00%
1608002513金鹰元安混合C混合型6.97亿0.00亿0.00%6.76亿97.04%0.08亿1.08%0.00亿0.00%
1609000110金鹰元安混合A混合型6.97亿0.00亿0.00%6.76亿97.04%0.08亿1.08%0.00亿0.00%
1610000924宝盈先进制造混合混合型6.95亿5.09亿73.21%0.00亿0.00%1.85亿26.62%0.00亿0.00%
1611000517富国祥利一年期定期开放债券C债券型6.95亿0.00亿0.00%6.63亿95.37%0.06亿0.82%0.00亿0.00%
1612000516富国祥利一年期定期开放债券A债券型6.95亿0.00亿0.00%6.63亿95.37%0.06亿0.82%0.00亿0.00%
1613001706诺安积极回报混合混合型6.94亿0.00亿0.00%6.80亿97.91%0.01亿0.19%0.00亿0.00%
1614090013大成竞争优势股票混合型6.94亿6.20亿89.31%0.00亿0.01%0.74亿10.60%0.00亿0.00%
1615001974景顺长城量化新动力股票股票型6.90亿6.19亿89.73%0.00亿0.00%0.70亿10.08%0.00亿0.00%
1616200002长城久泰沪深300指数股票型6.90亿6.50亿94.21%0.00亿0.00%0.40亿5.74%0.00亿0.00%
1617001847国寿安保尊盈一年定开债券A债券型6.90亿0.00亿0.00%6.62亿96.01%0.15亿2.23%0.00亿0.00%
1618001848国寿安保尊盈一年定开债券C债券型6.90亿0.00亿0.00%6.62亿96.01%0.15亿2.23%0.00亿0.00%
1619001336鹏华弘益混合A混合型6.88亿1.52亿22.07%4.70亿68.32%0.59亿8.59%0.00亿0.00%
1620001152融通新区域新经济灵活配置混合混合型6.88亿3.98亿57.77%0.00亿0.00%1.52亿22.10%0.00亿0.00%
1621000545中邮核心竞争灵活配置混合混合型6.88亿2.56亿37.26%0.43亿6.21%3.81亿55.35%0.00亿0.00%
1622001337鹏华弘益混合C混合型6.88亿1.52亿22.07%4.70亿68.32%0.59亿8.59%0.00亿0.00%
1623481013工银消费服务行业股票混合型6.88亿5.65亿82.13%0.00亿0.00%0.92亿13.41%0.00亿0.00%
1624360005光大保德信红利股票混合型6.86亿5.79亿84.46%0.22亿3.26%0.83亿12.11%0.00亿0.00%
1625160420华安创业板50指数分级股票型6.85亿6.29亿91.80%0.00亿0.00%0.48亿7.04%0.00亿0.00%
1626001330鹏华弘实混合C混合型6.85亿0.52亿7.55%5.58亿81.44%0.68亿9.88%0.00亿0.00%
1627001329鹏华弘实混合A混合型6.85亿0.52亿7.55%5.58亿81.44%0.68亿9.88%0.00亿0.00%
1628002660兴业聚源灵活配置混合混合型6.84亿0.22亿3.15%6.07亿88.73%0.41亿5.92%0.00亿0.00%
1629002668兴业聚丰灵活配置混合混合型6.84亿0.22亿3.16%6.33亿92.56%0.16亿2.27%0.00亿0.00%
1630519627银河君润混合A混合型6.83亿0.45亿6.54%6.15亿90.06%0.11亿1.57%0.00亿0.00%
1631001547兴业聚惠混合混合型6.82亿0.74亿10.85%5.87亿85.99%0.12亿1.74%0.00亿0.00%
1632001757嘉实主题增强混合混合型6.82亿0.00亿0.02%6.54亿95.94%0.04亿0.65%0.00亿0.00%
1633001019兴业年年利定开债券债券型6.82亿0.00亿0.00%6.56亿96.32%0.10亿1.43%0.00亿0.00%
1634002659兴业聚全灵活配置混合混合型6.82亿0.22亿3.16%6.17亿90.46%0.31亿4.51%0.00亿0.00%
1635000612华宝兴业生态股票混合型6.81亿5.69亿83.60%0.00亿0.00%1.11亿16.31%0.00亿0.00%
1636519993长信增利动态策略股票混合型6.79亿5.53亿81.49%0.50亿7.37%0.72亿10.65%0.00亿0.00%
1637002501银华远景债券债券型6.78亿0.57亿8.37%5.55亿81.93%0.35亿5.14%0.00亿0.00%
1638000462农银主题轮动混合混合型6.77亿6.15亿90.79%0.00亿0.00%0.48亿7.04%0.00亿0.00%
1639002502中银腾利混合A混合型6.77亿1.17亿17.32%5.51亿81.34%0.04亿0.64%0.00亿0.00%
1640002503中银腾利混合C混合型6.77亿1.17亿17.32%5.51亿81.34%0.04亿0.64%0.00亿0.00%
1641310308申万菱信盛利精选混合混合型6.76亿4.82亿71.37%1.39亿20.53%0.53亿7.81%0.00亿0.00%
1642003371招商招轩纯债A债券型6.75亿0.00亿0.00%6.65亿98.55%0.04亿0.62%0.00亿0.00%
1643003372招商招轩纯债C债券型6.75亿0.00亿0.00%6.65亿98.55%0.04亿0.62%0.00亿0.00%
1644002301兴业聚盛A混合型6.74亿0.74亿10.94%5.80亿86.10%0.10亿1.49%0.00亿0.00%
1645002769兴业聚盛灵活配置混合C混合型6.74亿0.74亿10.94%5.80亿86.10%0.10亿1.49%0.00亿0.00%
1646003023博时景发纯债债券债券型6.74亿0.00亿0.00%6.56亿97.34%0.04亿0.60%0.00亿0.00%
1647004103信诚稳悦债券C债券型6.73亿0.00亿0.00%6.59亿97.98%0.00亿0.05%0.00亿0.00%
1648004102信诚稳悦债券A债券型6.73亿0.00亿0.00%6.59亿97.98%0.00亿0.05%0.00亿0.00%
1649002430中银丰利混合A混合型6.72亿1.24亿18.50%5.35亿79.58%0.04亿0.54%0.00亿0.00%
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