手机网

数据最新时间:2019-12-31

序号 代码 基金名称 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
1510050华夏上证50ETFETF462.35亿461.69亿1.00%----0.66亿0.00%----
2510500南方中证500ETFETF445.97亿425.48亿0.95%0.44亿0.00%12.21亿0.03%----
3510300华泰柏瑞沪深300ETFETF403.93亿399.77亿0.99%----1.89亿0.00%----
4510330华夏沪深300ETFETF311.98亿310.00亿0.99%0.01亿--0.55亿0.00%----
5159919嘉实沪深300ETFETF272.28亿270.06亿0.99%0.02亿0.00%0.22亿0.00%----
6005491兴全合宜混合C混合型373.24亿201.97亿0.54%16.42亿0.04%26.30亿0.07%----
7163417兴全合宜混合A混合型373.24亿201.97亿0.54%16.42亿0.04%26.30亿0.07%----
8510180华安上证180ETFETF199.69亿199.27亿1.00%0.01亿--0.32亿0.00%----
9110003易方达上证50指数A股票型199.62亿186.21亿0.93%7.05亿0.04%5.50亿0.03%----
10004746易方达上证50指数C股票型199.62亿186.21亿0.93%7.05亿0.04%5.50亿0.03%----
11110011易方达中小盘股票混合型188.31亿176.94亿0.94%5.01亿0.03%4.72亿0.03%----
12110022易方达消费行业股票股票型209.78亿175.56亿0.84%9.02亿0.04%11.99亿0.06%----
13159915易方达创业板ETFETF167.43亿167.07亿1.00%0.07亿0.00%0.25亿0.00%----
14260108景顺长城新兴成长股票混合型178.72亿165.75亿0.93%5.11亿0.03%5.66亿0.03%----
15515900博时央企创新驱动ETFETF157.70亿156.38亿0.99%0.05亿0.00%0.04亿0.00%----
16163402兴全趋势投资混合(LOF)混合型171.77亿148.62亿0.87%0.37亿0.00%22.28亿0.13%----
17512880国泰中证全指证券公司ETFETF143.02亿139.49亿0.98%----3.45亿0.02%----
18512960博时央企结构调整ETFETF138.78亿138.40亿1.00%0.03亿0.00%0.34亿0.00%----
19512950华夏中证央企ETFETF131.66亿129.53亿0.98%0.04亿0.00%0.10亿0.00%----
20001938中欧时代先锋股票A股票型142.57亿127.45亿0.89%----9.41亿0.07%----
21004241中欧时代先锋股票C股票型142.57亿127.45亿0.89%----9.41亿0.07%----
22515680嘉实中证央企创新驱动ETFETF123.18亿122.18亿0.99%0.05亿0.00%0.08亿0.00%----
23510810中证上海国企ETFETF120.74亿120.07亿0.99%----0.65亿0.01%----
24519069汇添富价值精选股票混合型140.13亿119.37亿0.85%5.91亿0.04%3.79亿0.03%----
25100038富国沪深300增强股票型129.79亿111.94亿0.86%1.62亿0.01%15.88亿0.12%----
26007119睿远成长价值混合A混合型119.89亿109.16亿0.91%5.93亿0.05%0.29亿0.00%----
27007120睿远成长价值混合C混合型119.89亿109.16亿0.91%5.93亿0.05%0.29亿0.00%----
28161725招商中证白酒指数分级股票型117.48亿103.05亿0.88%1.39亿0.01%8.00亿0.07%----
29150270招商中证白酒指数分级B股票型117.48亿103.05亿0.88%1.39亿0.01%8.00亿0.07%----
30150269招商中证白酒指数分级A股票型117.48亿103.05亿0.88%1.39亿0.01%8.00亿0.07%----
31510900易方达恒生中国企业ETF(QDII)ETF103.96亿102.63亿0.99%----0.20亿0.00%----
32160505博时主题行业股票(LOF)混合型115.96亿102.23亿0.88%5.80亿0.05%2.24亿0.02%----
33001071华安媒体互联网混合混合型120.64亿102.17亿0.85%----16.20亿0.13%----
34003494富国天惠成长混合(LOF)C股票型109.00亿100.80亿0.92%1.32亿0.01%5.57亿0.05%----
35161005富国天惠成长混合(LOF)A混合型109.00亿100.80亿0.92%1.32亿0.01%5.57亿0.05%----
36510310易方达沪深300发起式ETFETF93.13亿91.72亿0.98%0.01亿0.00%0.53亿0.01%----
37001373易方达新丝路混合混合型99.89亿90.17亿0.90%1.54亿0.02%6.13亿0.06%----
38000311景顺长城沪深300指数增强股票型95.88亿89.72亿0.94%3.03亿0.03%2.21亿0.02%----
39002803东方红沪港深混合混合型103.12亿88.15亿0.85%0.04亿0.00%8.01亿0.08%----
40169101东方红睿丰混合(LOF)混合型92.56亿84.98亿0.92%0.04亿0.00%6.46亿0.07%----
41001511兴全新视野定期开放混合发起式混合型95.31亿81.97亿0.86%1.96亿0.02%7.71亿0.08%----
42159901易方达深证100ETFETF80.60亿80.38亿1.00%0.02亿0.00%0.16亿0.00%----
43005827易方达蓝筹精选混合股票型86.37亿78.44亿0.91%0.90亿0.01%6.29亿0.07%----
44501054东方红睿泽三年定开混合混合型84.34亿77.20亿0.92%----3.25亿0.04%----
45162605景顺长城鼎益股票(LOF)混合型82.26亿77.18亿0.94%3.10亿0.04%1.56亿0.02%----
46515600广发央企创新ETFETF81.07亿77.07亿0.95%0.03亿0.00%3.67亿0.05%----
47180012银华富裕主题股票混合型89.97亿77.01亿0.86%----12.72亿0.14%----
48166024中欧恒利三年定期开放混合股票型77.15亿76.47亿0.99%0.18亿0.00%0.44亿0.01%----
49000083汇添富消费行业股票混合型83.44亿76.21亿0.91%0.80亿0.01%6.17亿0.07%----
50515050华夏中证5G通信主题ETFETF78.22亿75.27亿0.96%0.04亿0.00%2.22亿0.03%----
51007803兴全合泰混合C混合型84.21亿75.11亿0.89%0.01亿0.00%6.10亿0.07%----
52007802兴全合泰混合A混合型84.21亿75.11亿0.89%0.01亿0.00%6.10亿0.07%----
53002001华夏回报混合混合型127.67亿72.90亿0.57%44.36亿0.35%0.92亿0.01%----
54960002华夏回报H混合型127.67亿72.90亿0.57%44.36亿0.35%0.92亿0.01%----
55519068汇添富成长焦点股票混合型84.16亿72.90亿0.87%----11.14亿0.13%----
56040008华安策略优选股票混合型85.11亿72.70亿0.85%----9.86亿0.12%----
57515000华宝中证科技龙头ETFETF72.68亿71.15亿0.98%----1.05亿0.01%----
58150200招商中证全指证券公司指数分级A股票型75.73亿71.12亿0.94%2.00亿0.03%2.12亿0.03%----
59161720招商中证全指证券公司指数分级股票型75.73亿71.12亿0.94%2.00亿0.03%2.12亿0.03%----
60150201招商中证全指证券公司指数分级B股票型75.73亿71.12亿0.94%2.00亿0.03%2.12亿0.03%----
61001112东方红中国优势混合混合型80.15亿70.70亿0.88%----7.24亿0.09%----
62000619东方红产业升级混合混合型75.04亿70.11亿0.93%----4.43亿0.06%----
63150182富国中证军工指数分级B股票型74.08亿69.61亿0.94%0.00亿--4.44亿0.06%----
64161024富国中证军工指数分级股票型74.08亿69.61亿0.94%0.00亿--4.44亿0.06%----
65150181富国中证军工指数分级A股票型74.08亿69.61亿0.94%0.00亿--4.44亿0.06%----
66002011华夏红利混合混合型83.40亿68.07亿0.82%8.69亿0.10%1.05亿0.01%----
67150209富国中证国有企业改革指数分级A股票型70.33亿66.29亿0.94%0.00亿--3.84亿0.05%----
68150210富国中证国有企业改革指数分级B股票型70.33亿66.29亿0.94%0.00亿--3.84亿0.05%----
69161026富国中证国有企业改革指数分级股票型70.33亿66.29亿0.94%0.00亿--3.84亿0.05%----
70004237中欧新蓝筹混合C混合型88.48亿65.72亿0.74%9.63亿0.11%3.55亿0.04%----
71001885中欧新蓝筹混合E混合型88.48亿65.72亿0.74%9.63亿0.11%3.55亿0.04%----
72166002中欧新蓝筹混合A混合型88.48亿65.72亿0.74%9.63亿0.11%3.55亿0.04%----
73006879华安智能生活混合混合型79.98亿64.17亿0.80%----14.00亿0.17%----
74512710富国中证军工龙头ETFETF63.17亿62.50亿0.99%0.00亿--0.62亿0.01%----
75160630鹏华中证国防指数分级股票型65.73亿61.85亿0.94%----3.80亿0.06%----
76150205鹏华中证国防指数分级A股票型65.73亿61.85亿0.94%----3.80亿0.06%----
77150206鹏华中证国防指数分级B股票型65.73亿61.85亿0.94%----3.80亿0.06%----
78960022博时沪深300指数R股票型66.42亿61.40亿0.92%0.51亿0.01%4.35亿0.07%----
79050002博时沪深300指数股票型66.42亿61.40亿0.92%0.51亿0.01%4.35亿0.07%----
80002385博时沪深300指数C股票型66.42亿61.40亿0.92%0.51亿0.01%4.35亿0.07%----
81169105东方红睿华沪港深混合混合型69.76亿61.36亿0.88%0.03亿0.00%5.37亿0.08%----
82001417汇添富医疗服务混合混合型65.18亿59.80亿0.92%----4.53亿0.07%----
83163412兴全轻资产投资股票(LOF)混合型66.87亿59.73亿0.89%3.43亿0.05%2.91亿0.04%----
84510850工银瑞信上证50ETFETF59.76亿59.20亿0.99%----0.55亿0.01%----
85519772交银新生活力灵活配置混合混合型75.14亿58.99亿0.79%3.61亿0.05%3.50亿0.05%----
86519736交银新成长股票混合型69.58亿57.43亿0.83%2.90亿0.04%3.46亿0.05%----
87340007兴全社会责任股票混合型61.52亿56.71亿0.92%3.05亿0.05%1.37亿0.02%----
88512000华宝中证全指证券公司ETFETF59.25亿56.68亿0.96%----1.64亿0.03%----
89270002广发稳健增长混合混合型132.44亿56.68亿0.43%52.91亿0.40%2.19亿0.02%----
90161131易方达3年封闭战略配售混合(LOF)混合型296.00亿56.63亿0.19%225.85亿0.76%0.07亿0.00%----
91000173汇添富美丽30股票混合型60.78亿55.94亿0.92%----4.21亿0.07%----
92161017富国中证500指数增强(LOF)股票型61.24亿55.39亿0.90%0.01亿0.00%4.96亿0.08%----
93000021华夏优势增长股票混合型60.13亿55.20亿0.92%1.50亿0.02%2.08亿0.03%----
94159949华安创业板50ETFETF55.17亿54.88亿0.99%----0.28亿0.01%----
95005911广发双擎升级混合股票型73.44亿54.82亿0.75%----16.61亿0.23%----
96270005广发聚丰股票混合型58.66亿54.42亿0.93%0.05亿0.00%4.11亿0.07%----
97512500华夏中证500ETFETF56.09亿54.15亿0.97%0.08亿0.00%0.12亿0.00%----
98000251工银金融地产股票混合型60.29亿53.31亿0.88%1.04亿0.02%5.38亿0.09%----
99166006中欧行业成长混合混合型58.87亿52.99亿0.90%----5.38亿0.09%----
100004231中欧行业成长混合(LOF)C股票型58.87亿52.99亿0.90%----5.38亿0.09%----
101001886中欧行业成长混合(LOF)E混合型58.87亿52.99亿0.90%----5.38亿0.09%----
102519688交银精选股票混合型62.79亿52.46亿0.84%2.90亿0.05%6.87亿0.11%----
103110010易方达价值成长混合混合型56.69亿52.07亿0.92%1.48亿0.03%2.88亿0.05%----
104161604融通深证100指数股票型54.64亿51.55亿0.94%1.80亿0.03%1.02亿0.02%----
105004876融通深证100指数C股票型54.64亿51.55亿0.94%1.80亿0.03%1.02亿0.02%----
106001500泓德远见回报混合混合型55.73亿51.49亿0.92%2.88亿0.05%0.97亿0.02%----
107002939广发创新升级混合混合型58.68亿51.04亿0.87%----6.78亿0.12%----
108150016兴全合润分级股票A混合型56.51亿50.80亿0.90%2.85亿0.05%2.31亿0.04%----
109150017兴全合润分级股票B混合型56.51亿50.80亿0.90%2.85亿0.05%2.31亿0.04%----
110163406兴全合润分级股票混合型56.51亿50.80亿0.90%2.85亿0.05%2.31亿0.04%----
111510510广发中证500ETFETF51.10亿49.99亿0.98%0.01亿0.00%0.54亿0.01%----
112150019银华锐进股票型52.62亿49.59亿0.94%----2.96亿0.06%----
113161812银华深证100指数分级股票型52.62亿49.59亿0.94%----2.96亿0.06%----
114150018银华稳进股票型52.62亿49.59亿0.94%----2.96亿0.06%----
115000011华夏大盘精选混合混合型55.14亿49.58亿0.90%2.76亿0.05%0.43亿0.01%----
116006540南方绩优成长混合C混合型54.75亿49.51亿0.90%2.90亿0.05%0.57亿0.01%----
117202003南方绩优成长股票A混合型54.75亿49.51亿0.90%2.90亿0.05%0.57亿0.01%----
118161606融通行业景气混合混合型53.04亿49.24亿0.93%----3.61亿0.07%----
119006113添富创新医药混合股票型58.28亿49.15亿0.84%----8.68亿0.15%----
120510230金融ETFETF48.78亿48.72亿1.00%----0.05亿0.00%----
121163407兴全沪深300指数(LOF)股票型54.46亿47.93亿0.88%4.49亿0.08%0.30亿0.01%----
122001811中欧明睿新常态混合A混合型52.39亿47.23亿0.90%----3.26亿0.06%----
123005765中欧明睿新常态混合C股票型52.39亿47.23亿0.90%----3.26亿0.06%----
124003096中欧医疗健康混合C混合型52.93亿47.21亿0.89%0.02亿0.00%4.90亿0.09%----
125003095中欧医疗健康混合A混合型52.93亿47.21亿0.89%0.02亿0.00%4.90亿0.09%----
126007887东方红启元三年持有混合B混合型64.49亿46.66亿0.72%0.30亿0.00%10.19亿0.16%----
127910007东方红启元三年持有混合A混合型64.49亿46.66亿0.72%0.30亿0.00%10.19亿0.16%----
128590002中邮核心成长混合混合型53.96亿46.65亿0.86%----6.51亿0.12%----
129000697汇添富移动互联股票股票型52.15亿46.55亿0.89%----5.02亿0.10%----
130515800添富中证800ETFETF50.53亿46.39亿0.92%0.01亿0.00%2.38亿0.05%----
131512650添富中证长三角ETFETF48.03亿46.37亿0.97%0.00亿0.00%1.12亿0.02%----
132180031银华中小盘股票混合型51.77亿46.02亿0.89%0.21亿0.00%5.29亿0.10%----
133001878嘉实沪港深精选股票股票型51.11亿45.88亿0.90%2.50亿0.05%2.51亿0.05%----
134002121广发沪港深新起点股票股票型51.21亿45.35亿0.89%0.39亿0.01%3.77亿0.07%----
135110029易方达科讯股票混合型47.90亿43.14亿0.90%1.87亿0.04%2.39亿0.05%----
136162703广发小盘成长股票(LOF)A混合型47.43亿42.79亿0.90%----3.91亿0.08%----
137159920恒生ETF(QDII)ETF47.17亿42.59亿0.90%----3.34亿0.07%----
138007734南方智锐混合C混合型61.13亿42.20亿0.69%2.67亿0.04%8.13亿0.13%----
139007733南方智锐混合A混合型61.13亿42.20亿0.69%2.67亿0.04%8.13亿0.13%----
140519778交银经济新动力混合混合型50.02亿41.45亿0.83%0.00亿0.00%6.30亿0.13%----
141001481华宝标普油气上游股票美元(QDII-LOF)QDII46.07亿41.26亿0.90%----4.80亿0.10%----
142162411华宝标普油气上游股票A(QDII-LOF)QDII46.07亿41.26亿0.90%----4.80亿0.10%----
143519712交银阿尔法核心股票混合型60.83亿40.83亿0.67%2.50亿0.04%1.96亿0.03%----
144001416嘉实事件驱动股票股票型45.23亿40.52亿0.90%2.29亿0.05%0.49亿0.01%----
145006345景顺长城集英两年定开混合混合型43.06亿40.26亿0.93%1.40亿0.03%1.37亿0.03%----
146003940银华盛世精选灵活配置混合发起式混合型45.72亿40.25亿0.88%0.29亿0.01%4.89亿0.11%----
147150152富国创业板指数分级A股票型42.53亿40.11亿0.94%1.70亿0.04%0.66亿0.02%----
148150153富国创业板指数分级B股票型42.53亿40.11亿0.94%1.70亿0.04%0.66亿0.02%----
149161022富国创业板指数分级股票型42.53亿40.11亿0.94%1.70亿0.04%0.66亿0.02%----
150960010工银核心价值混合H混合型43.46亿40.07亿0.92%1.34亿0.03%1.15亿0.03%----
151481001工银核心价值股票混合型43.46亿40.07亿0.92%1.34亿0.03%1.15亿0.03%----
152519018汇添富均衡增长股票混合型44.84亿40.03亿0.89%0.02亿0.00%4.35亿0.10%----
153150227鹏华银行分级A股票型42.07亿39.50亿0.94%----2.35亿0.06%----
154160631鹏华银行分级股票型42.07亿39.50亿0.94%----2.35亿0.06%----
155150228鹏华银行分级B股票型42.07亿39.50亿0.94%----2.35亿0.06%----
156450002国富弹性市值股票混合型46.46亿39.20亿0.84%1.51亿0.03%5.59亿0.12%----
157510350工银瑞信沪深300ETFETF39.48亿39.12亿0.99%----0.33亿0.01%----
158519001银华价值优选股票混合型43.02亿39.08亿0.91%2.06亿0.05%1.70亿0.04%----
159163415兴全商业模式优选股票混合型43.89亿38.98亿0.89%2.16亿0.05%1.55亿0.04%----
160006435景顺长城创新成长混合混合型68.11亿38.81亿0.57%3.13亿0.05%12.77亿0.19%----
161519005海富通股票混合型42.50亿38.75亿0.91%----2.87亿0.07%----
162470009汇添富民营活力股票混合型41.52亿38.60亿0.93%----2.33亿0.06%----
163000595嘉实泰和混合混合型41.56亿38.48亿0.93%0.48亿0.01%2.23亿0.05%----
164008140汇添富绝对收益定开混合C混合型95.91亿38.44亿0.40%50.03亿0.52%0.15亿0.00%----
165000762汇添富绝对收益定开混合A混合型95.91亿38.44亿0.40%50.03亿0.52%0.15亿0.00%----
166510360广发沪深300ETFETF38.76亿38.21亿0.99%0.00亿--0.34亿0.01%----
167159962华夏中证四川国改ETFETF37.98亿37.69亿0.99%----0.29亿0.01%----
168100020富国天益价值股票混合型40.01亿37.05亿0.93%1.95亿0.05%0.35亿0.01%----
169070012嘉实海外中国股票(QDII)QDII45.63亿36.86亿0.81%----4.14亿0.09%----
170166001中欧新趋势股票(LOF)混合型43.19亿36.77亿0.85%----4.16亿0.10%----
171501188汇添富3年封闭运作战略配售混合(LOF)混合型187.34亿36.77亿0.20%139.55亿0.74%1.67亿0.01%----
172005787中欧新趋势混合(LOF)C股票型43.19亿36.77亿0.85%----4.16亿0.10%----
173001881中欧新趋势混合(LOF)E混合型43.19亿36.77亿0.85%----4.16亿0.10%----
174169103东方红睿轩沪港深混合混合型38.70亿36.59亿0.95%----0.95亿0.02%----
175001371富国沪港深价值精选灵活配置混合混合型44.53亿36.51亿0.82%----6.81亿0.15%----
176519066汇添富蓝筹稳健混合混合型48.81亿36.50亿0.75%1.71亿0.03%9.94亿0.20%----
177100032富国中证红利指数增强股票型39.72亿36.47亿0.92%0.03亿0.00%3.15亿0.08%----
178020001国泰金鹰增长股票混合型39.42亿36.43亿0.92%0.94亿0.02%1.76亿0.04%----
179006937工银沪深300指数C股票型38.00亿35.72亿0.94%0.03亿0.00%2.02亿0.05%----
180481009工银沪深300指数A股票型38.00亿35.72亿0.94%0.03亿0.00%2.02亿0.05%----
181160311华夏蓝筹混合(LOF)混合型39.28亿35.44亿0.90%2.19亿0.06%0.42亿0.01%----
182159928汇添富中证主要消费ETFETF35.53亿35.17亿0.99%----0.29亿0.01%----
183270007广发大盘成长混合混合型38.83亿35.11亿0.90%0.07亿0.00%3.55亿0.09%----
184159959银华中证央企结构调整ETFETF35.16亿34.93亿0.99%----0.22亿0.01%----
185070011嘉实策略混合混合型37.55亿34.83亿0.93%1.67亿0.04%0.86亿0.02%----
186000001华夏成长混合混合型46.48亿34.78亿0.75%9.27亿0.20%0.71亿0.02%----
187160142南方3年封闭运作战略配售混合(LOF)混合型205.35亿34.63亿0.17%141.77亿0.69%0.53亿0.00%----
188161728招商3年封闭运作战略配售混合(LOF)混合型267.35亿34.61亿0.13%212.64亿0.80%1.98亿0.01%----
189202005南方成份精选股票混合型39.96亿34.40亿0.86%2.06亿0.05%2.15亿0.05%----
190006541南方成份精选混合C混合型39.96亿34.40亿0.86%2.06亿0.05%2.15亿0.05%----
191150211富国中证新能源汽车指数分级A股票型37.18亿34.34亿0.92%0.20亿0.01%2.37亿0.06%----
192161028富国中证新能源汽车指数分级股票型37.18亿34.34亿0.92%0.20亿0.01%2.37亿0.06%----
193150212富国中证新能源汽车指数分级B股票型37.18亿34.34亿0.92%0.20亿0.01%2.37亿0.06%----
194001409工银互联网加股票股票型36.89亿34.19亿0.93%0.07亿0.00%2.23亿0.06%----
195002692富国创新科技混合混合型37.68亿34.01亿0.90%1.85亿0.05%1.19亿0.03%----
196161610融通领先成长股票(LOF)A混合型37.36亿33.87亿0.91%0.01亿0.00%2.60亿0.07%----
197000041华夏全球股票(QDII)QDII39.24亿33.44亿0.85%----1.84亿0.05%----
198159922嘉实中证500ETFETF35.16亿33.14亿0.94%0.06亿0.00%0.29亿0.01%----
199005644广发沪港深龙头混合股票型35.46亿32.36亿0.91%1.75亿0.05%1.23亿0.03%----
200040005华安宏利股票混合型36.58亿32.33亿0.88%1.97亿0.05%2.15亿0.06%----
201050009博时新兴成长股票混合型36.19亿32.33亿0.89%0.25亿0.01%3.55亿0.10%----
202270006广发策略优选混合混合型35.43亿32.27亿0.91%1.51亿0.04%1.60亿0.05%----
203007657东方红中证竞争力指数A股票型35.05亿32.19亿0.92%1.82亿0.05%0.49亿0.01%----
204007658东方红中证竞争力指数C股票型35.05亿32.19亿0.92%1.82亿0.05%0.49亿0.01%----
205001616嘉实环保低碳股票股票型34.83亿31.83亿0.91%1.00亿0.03%1.73亿0.05%----
206002021华夏回报二号混合混合型56.50亿31.75亿0.56%20.31亿0.36%0.32亿0.01%----
207100056富国低碳环保股票混合型43.26亿31.47亿0.73%----6.39亿0.15%----
208260109景顺长城内需贰号股票混合型33.45亿31.36亿0.94%1.20亿0.04%0.81亿0.02%----
209000172华泰柏瑞量化增强股票混合型33.11亿31.21亿0.94%0.60亿0.02%1.11亿0.03%----
210960008景顺核心H股票型33.89亿31.16亿0.92%1.40亿0.04%1.23亿0.04%----
211260116景顺长城核心竞争力股票股票型33.89亿31.16亿0.92%1.40亿0.04%1.23亿0.04%----
212001475易方达国防军工混合混合型34.74亿31.15亿0.90%1.16亿0.03%2.22亿0.06%----
213050004博时精选股票混合型33.85亿30.97亿0.91%0.05亿0.00%2.65亿0.08%----
214510880华泰柏瑞上证红利ETFETF30.72亿30.59亿1.00%----0.13亿0.00%----
215007101中欧远见两年定开混合C混合型38.97亿30.43亿0.78%0.97亿0.02%4.72亿0.12%----
216166025中欧远见两年定开混合A混合型38.97亿30.43亿0.78%0.97亿0.02%4.72亿0.12%----
217512760国泰CES半导体ETFETF31.35亿30.37亿0.97%----0.89亿0.03%----
218260110景顺长城精选蓝筹股票混合型32.76亿30.30亿0.93%1.50亿0.05%0.73亿0.02%----
219470006汇添富医药保健股票混合型34.62亿30.02亿0.87%----4.24亿0.12%----
220630002华商盛世成长股票混合型33.45亿29.89亿0.89%0.01亿0.00%3.48亿0.10%----
221050001博时价值增长混合混合型40.85亿29.81亿0.73%8.76亿0.21%0.36亿0.01%----
222519690交银稳健配置混合混合型34.53亿29.76亿0.86%2.04亿0.06%2.59亿0.07%----
223110013易方达科翔股票混合型33.49亿29.68亿0.89%1.46亿0.04%1.98亿0.06%----
224005521华安红利精选混合股票型34.25亿29.65亿0.87%----4.29亿0.13%----
225001852融通中国风1号灵活配置混合A混合型33.80亿29.22亿0.86%0.03亿0.00%3.87亿0.11%----
226006551中庚价值领航混合混合型33.88亿29.19亿0.86%1.12亿0.03%2.70亿0.08%----
227512800华宝中证银行ETFETF29.39亿29.08亿0.99%----0.19亿0.01%----
228000831工银医疗保健股票股票型32.63亿28.66亿0.88%1.00亿0.03%2.69亿0.08%----
229002851南方品质混合混合型32.91亿28.59亿0.87%1.72亿0.05%0.77亿0.02%----
230050026博时医疗保健行业股票混合型34.82亿28.38亿0.81%0.55亿0.02%1.49亿0.04%----
231260101景顺长城优选股票混合型37.84亿28.34亿0.75%7.62亿0.20%1.57亿0.04%----
232110023易方达医疗保健行业股票混合型31.42亿28.21亿0.90%1.42亿0.05%1.62亿0.05%----
233004232中欧价值发现混合C股票型30.05亿27.83亿0.93%0.06亿0.00%2.00亿0.07%----
234001882中欧价值发现混合E混合型30.05亿27.83亿0.93%0.06亿0.00%2.00亿0.07%----
235166005中欧价值发现混合A混合型30.05亿27.83亿0.93%0.06亿0.00%2.00亿0.07%----
236006260添富红利增长混合C混合型33.02亿27.81亿0.84%----4.06亿0.12%----
237006259添富红利增长混合A混合型33.02亿27.81亿0.84%----4.06亿0.12%----
238150196国泰国证有色金属行业指数分级A股票型30.48亿27.69亿0.91%----2.66亿0.09%----
239160221国泰国证有色金属行业指数分级股票型30.48亿27.69亿0.91%----2.66亿0.09%----
240150197国泰国证有色金属行业指数分级B股票型30.48亿27.69亿0.91%----2.66亿0.09%----
241005001交银持续成长主题混合股票型38.50亿27.57亿0.72%1.80亿0.05%5.53亿0.14%----
242161027富国中证全指证券公司指数分级股票型29.36亿27.02亿0.92%0.10亿0.00%1.96亿0.07%----
243150224富国中证全指证券公司指数分级B股票型29.36亿27.02亿0.92%0.10亿0.00%1.96亿0.07%----
244150223富国中证全指证券公司指数分级A股票型29.36亿27.02亿0.92%0.10亿0.00%1.96亿0.07%----
245450009国富中小盘股票股票型31.34亿26.99亿0.86%1.61亿0.05%2.69亿0.09%----
246340008兴全有机增长混合混合型35.06亿26.62亿0.76%3.17亿0.09%4.55亿0.13%----
247005612嘉实核心优势股票股票型29.49亿26.44亿0.90%1.51亿0.05%0.87亿0.03%----
248007130中庚小盘价值股票股票型28.53亿26.42亿0.93%1.31亿0.05%0.69亿0.02%----
249000404易方达新兴成长混合混合型31.26亿26.33亿0.84%----3.75亿0.12%----
250000480东方红新动力混合混合型31.91亿25.99亿0.81%0.16亿0.01%2.38亿0.07%----
251007450兴全多维价值混合C混合型29.67亿25.95亿0.87%0.01亿0.00%2.82亿0.10%----
252007449兴全多维价值混合A混合型29.67亿25.95亿0.87%0.01亿0.00%2.82亿0.10%----
253161810银华内需精选股票(LOF)混合型28.14亿25.81亿0.92%0.02亿0.00%1.60亿0.06%----
254110009易方达价值精选股票混合型27.37亿25.73亿0.94%1.20亿0.04%0.37亿0.01%----
255008008易方达稳健收益债券C债券型192.81亿25.66亿0.13%161.12亿0.84%0.01亿0.00%----
256110008易方达稳健收益债券B债券型192.81亿25.66亿0.13%161.12亿0.84%0.01亿0.00%----
257110007易方达稳健收益债券A债券型192.81亿25.66亿0.13%161.12亿0.84%0.01亿0.00%----
258070013嘉实研究精选股票混合型27.68亿25.65亿0.93%1.50亿0.05%0.44亿0.02%----
259004851广发医疗保健股票股票型27.83亿25.63亿0.92%----1.87亿0.07%----
260005379添富价值创造定开混合股票型28.74亿25.62亿0.89%----2.41亿0.08%----
261100026富国天合稳健股票混合型29.95亿25.61亿0.86%1.71亿0.06%2.51亿0.08%----
262004344南方大数据100指数C股票型28.71亿25.60亿0.89%----2.07亿0.07%----
263206009鹏华新兴产业股票混合型31.62亿25.60亿0.81%0.15亿0.00%5.75亿0.18%----
264001113南方大数据100指数A股票型28.71亿25.60亿0.89%----2.07亿0.07%----
265001256泓德优选成长混合混合型28.35亿25.48亿0.90%2.16亿0.08%0.46亿0.02%----
266519697交银优势行业灵活配置混合混合型38.54亿25.40亿0.66%1.90亿0.05%1.61亿0.04%----
267150198国泰国证食品饮料行业指数分级A股票型27.51亿25.27亿0.92%----1.76亿0.06%----
268040002华安中国A股增强指数股票型27.07亿25.27亿0.93%1.01亿0.04%0.59亿0.02%----
269160222国泰国证食品饮料行业指数分级股票型27.51亿25.27亿0.92%----1.76亿0.06%----
270150199国泰国证食品饮料行业指数分级B股票型27.51亿25.27亿0.92%----1.76亿0.06%----
271001184易方达新常态混合混合型27.77亿24.76亿0.89%1.18亿0.04%1.76亿0.06%----
272001714工银文体产业股票股票型30.44亿24.53亿0.81%----4.24亿0.14%----
273470028汇添富社会责任股票混合型27.36亿24.50亿0.90%----2.82亿0.10%----
274512660国泰中证军工ETFETF24.58亿24.46亿0.99%----0.09亿0.00%----
275501049东方红睿玺三年定开混合混合型24.70亿24.40亿0.99%----0.28亿0.01%----
276000925汇添富外延增长主题股票股票型25.96亿24.14亿0.93%----1.80亿0.07%----
277007412景顺长城绩优成长混合混合型27.19亿24.10亿0.89%1.00亿0.04%2.01亿0.07%----
278519008汇添富优势精选混合混合型25.98亿24.10亿0.93%----1.81亿0.07%----
279720001财通价值动量混合混合型31.33亿23.94亿0.76%2.55亿0.08%4.05亿0.13%----
280070010嘉实主题混合混合型26.34亿23.89亿0.91%1.30亿0.05%0.88亿0.03%----
281159938广发中证全指医药卫生ETFETF24.19亿23.86亿0.99%0.00亿0.00%0.28亿0.01%----
282001227中邮信息产业灵活配置混合混合型28.45亿23.74亿0.83%----4.62亿0.16%----
283519692交银成长股票混合型27.90亿23.71亿0.85%1.30亿0.05%0.84亿0.03%----
284960024嘉实成长收益混合H股票型31.98亿23.64亿0.74%7.67亿0.24%0.29亿0.01%----
285070001嘉实成长收益混合A混合型31.98亿23.64亿0.74%7.67亿0.24%0.29亿0.01%----
286005450华夏稳盛混合混合型29.60亿23.56亿0.80%----3.20亿0.11%----
287159902华夏中小板ETFETF23.67亿23.56亿1.00%0.02亿0.00%0.09亿0.00%----
288005504添富沪港深大盘价值混合股票型26.78亿23.47亿0.88%----2.88亿0.11%----
289110027易方达安心回报债券A债券型154.61亿23.25亿0.15%122.00亿0.79%0.01亿0.00%----
290110028易方达安心回报债券B债券型154.61亿23.25亿0.15%122.00亿0.79%0.01亿0.00%----
291000698宝盈科技30混合混合型27.94亿23.21亿0.83%1.03亿0.04%3.31亿0.12%----
292001349富国改革动力混合混合型25.73亿23.07亿0.90%0.00亿0.00%2.61亿0.10%----
293001357泓德泓富混合A混合型28.47亿22.99亿0.81%1.55亿0.05%0.24亿0.01%----
294001376泓德泓富混合C混合型28.47亿22.99亿0.81%1.55亿0.05%0.24亿0.01%----
295519062海富通阿尔法对冲混合混合型34.79亿22.82亿0.66%4.49亿0.13%1.80亿0.05%----
296590008中邮战略新兴产业混合混合型24.20亿22.78亿0.94%----1.37亿0.06%----
297000945华夏医疗健康混合A混合型25.10亿22.74亿0.91%1.26亿0.05%0.64亿0.03%----
298000946华夏医疗健康混合C混合型25.10亿22.74亿0.91%1.26亿0.05%0.64亿0.03%----
299005764中欧潜力价值灵活配置混合C混合型24.61亿22.55亿0.92%0.05亿0.00%1.56亿0.06%----
300001810中欧潜力价值灵活配置混合A混合型24.61亿22.55亿0.92%0.05亿0.00%1.56亿0.06%----
301005395泓德臻远回报混合混合型24.93亿22.54亿0.90%0.73亿0.03%1.22亿0.05%----
302180010银华优质增长股票混合型25.79亿22.53亿0.87%----2.83亿0.11%----
303005267嘉实价值精选股票股票型24.66亿22.51亿0.91%1.27亿0.05%0.82亿0.03%----
304590001中邮核心优选混合混合型23.69亿22.35亿0.94%----1.31亿0.06%----
305004477嘉实沪港深回报混合股票型24.32亿22.31亿0.92%0.80亿0.03%0.71亿0.03%----
306004450嘉实前沿科技沪港深股票股票型26.03亿22.26亿0.85%0.50亿0.02%2.95亿0.11%----
307501088嘉实瑞虹三年定期混合混合型26.81亿22.19亿0.83%----4.43亿0.17%----
308168103九泰锐益定增混合混合型24.95亿22.15亿0.89%----2.79亿0.11%----
309160212国泰估值优势股票(LOF)混合型23.90亿22.05亿0.92%1.01亿0.04%0.61亿0.03%----
310070003嘉实稳健混合混合型30.64亿21.97亿0.72%6.57亿0.21%1.96亿0.06%----
311000527南方新优享混合A混合型24.76亿21.83亿0.88%1.30亿0.05%0.32亿0.01%----
312006590南方新优享混合C混合型24.76亿21.83亿0.88%1.30亿0.05%0.32亿0.01%----
313501029华宝标普中国A股红利机会指数(LOF)QDII23.11亿21.76亿0.94%----1.34亿0.06%----
314005125华宝标普中国A股红利机会指数(LOF)C股票型23.11亿21.76亿0.94%----1.34亿0.06%----
315000913农银医疗保健股票股票型23.88亿21.72亿0.91%0.03亿0.00%1.97亿0.08%----
316070019嘉实价值优势股票混合型23.52亿21.68亿0.92%0.05亿0.00%1.76亿0.07%----
317288002华夏收入股票混合型25.25亿21.66亿0.86%1.20亿0.05%0.23亿0.01%----
318005777广发科技动力股票股票型25.53亿21.66亿0.85%0.00亿--1.64亿0.06%----
319100022富国天瑞强势混合混合型25.19亿21.53亿0.85%0.31亿0.01%3.25亿0.13%----
320003396东方红优享红利混合混合型23.45亿21.52亿0.92%----1.76亿0.08%----
321070032嘉实优化红利股票混合型24.16亿21.41亿0.89%1.30亿0.05%1.33亿0.06%----
322005449华夏行业龙头混合股票型24.96亿21.29亿0.85%0.66亿0.03%1.21亿0.05%----
323070099嘉实优质企业股票混合型22.71亿21.24亿0.94%1.12亿0.05%0.29亿0.01%----
324003745广发多元新兴股票股票型26.02亿21.19亿0.81%----4.24亿0.16%----
325519727交银成长30股票混合型26.63亿21.13亿0.79%----5.28亿0.20%----
326005711永赢惠添利灵活配置混合混合型23.39亿21.13亿0.90%----2.04亿0.09%----
327000751嘉实新兴产业股票股票型23.05亿21.11亿0.92%0.32亿0.01%1.41亿0.06%----
328001044嘉实新消费股票股票型22.97亿21.10亿0.92%0.06亿0.00%1.65亿0.07%----
329005867国泰沪深300指数C股票型22.44亿20.96亿0.93%----1.47亿0.07%----
330020011国泰沪深300指数A股票型22.44亿20.96亿0.93%----1.47亿0.07%----
331000979景顺长城沪港深精选股票股票型23.13亿20.91亿0.90%0.81亿0.03%1.20亿0.05%----
332512070易方达沪深300非银ETFETF21.00亿20.88亿0.99%0.01亿0.00%0.09亿0.00%----
333213008宝盈资源优选股票混合型22.39亿20.84亿0.93%----1.23亿0.06%----
334180003银华-道琼斯88指数A股票型22.87亿20.56亿0.90%----2.01亿0.09%----
335005549富国成长优选三年定开混合混合型23.02亿20.51亿0.89%0.01亿0.00%2.42亿0.11%----
336000978景顺长城量化精选股票股票型25.39亿20.27亿0.80%0.90亿0.04%2.48亿0.10%----
337160716嘉实基本面50指数(LOF)A股票型21.49亿20.18亿0.94%0.31亿0.01%0.79亿0.04%----
338160725嘉实基本面50指数(LOF)C股票型21.49亿20.18亿0.94%0.31亿0.01%0.79亿0.04%----
339512900南方全指证券ETFETF20.31亿20.15亿0.99%0.00亿0.00%0.14亿0.01%----
340020026国泰成长优选股票混合型22.92亿20.13亿0.88%1.11亿0.05%1.57亿0.07%----
341007731民生加银持续成长混合A混合型41.11亿19.97亿0.49%0.00亿0.00%20.69亿0.50%----
342007732民生加银持续成长混合C混合型41.11亿19.97亿0.49%0.00亿0.00%20.69亿0.50%----
343007895嘉实价值成长混合混合型23.56亿19.85亿0.84%1.36亿0.06%1.75亿0.07%----
344501186华夏3年封闭运作战略配售混合(LOF)混合型172.31亿19.75亿0.11%141.48亿0.82%2.18亿0.01%----
345110005易方达积极成长混合混合型21.44亿19.62亿0.92%0.81亿0.04%0.96亿0.04%----
346960021国富潜力H混合型20.71亿19.53亿0.94%0.80亿0.04%0.33亿0.02%----
347450003国富潜力组合股票混合型20.71亿19.53亿0.94%0.80亿0.04%0.33亿0.02%----
348519694交银蓝筹股票混合型22.96亿19.49亿0.85%1.10亿0.05%2.33亿0.10%----
349001725汇添富高端制造股票股票型22.16亿19.44亿0.88%----2.41亿0.11%----
350202007南方隆元产业主题股票混合型21.74亿19.33亿0.89%1.18亿0.05%0.68亿0.03%----
351270042广发纳斯达克100指数(QDII)QDII23.41亿19.29亿0.82%----2.83亿0.12%----
352000055广发纳斯达克100指数现汇(QDII)QDII23.41亿19.29亿0.82%----2.83亿0.12%----
353160314华夏行业股票(LOF)混合型22.07亿19.23亿0.87%1.01亿0.05%1.08亿0.05%----
354162607景顺长城资源垄断股票(LOF)混合型22.26亿19.23亿0.86%0.61亿0.03%2.33亿0.10%----
355000654华商新锐产业混合混合型20.84亿18.72亿0.90%----1.97亿0.09%----
356519035富国天博创新股票混合型20.34亿18.65亿0.92%----1.49亿0.07%----
357159974富国央企创新ETFETF19.04亿18.49亿0.97%0.00亿0.00%0.35亿0.02%----
358000742国泰新经济灵活配置混合混合型23.83亿18.48亿0.78%0.02亿0.00%3.19亿0.13%----
359001143华商量化进取混合混合型21.21亿18.46亿0.87%----2.14亿0.10%----
360501066东方红恒元五年定开混合混合型19.72亿18.35亿0.93%----1.33亿0.07%----
361070002嘉实增长混合混合型24.70亿18.34亿0.74%5.37亿0.22%0.84亿0.03%----
362160133南方天元新产业股票(LOF)股票型25.50亿18.30亿0.72%1.18亿0.05%3.08亿0.12%----
363160607鹏华价值优势股票(LOF)混合型20.29亿18.28亿0.90%0.06亿0.00%1.84亿0.09%----
364005802添富智能制造股票股票型22.35亿18.27亿0.82%----3.46亿0.15%----
365630001华商领先企业混合混合型20.25亿18.19亿0.90%----1.57亿0.08%----
366159905工银深证红利ETFETF18.34亿18.18亿0.99%----0.17亿0.01%----
367000031华夏复兴股票混合型20.20亿18.18亿0.90%0.95亿0.05%0.67亿0.03%----
368512580广发中证环保产业ETFETF18.45亿18.13亿0.98%0.08亿0.00%0.21亿0.01%----
369001975景顺长城环保优势股票股票型21.46亿18.03亿0.84%0.01亿0.00%3.18亿0.15%----
370159968博时中证500ETFETF19.56亿17.95亿0.92%0.02亿0.00%1.07亿0.05%----
371005761招商MSCI中国A股国际通指数A股票型19.34亿17.91亿0.93%1.00亿0.05%0.12亿0.01%----
372005762招商MSCI中国A股国际通指数C股票型19.34亿17.91亿0.93%1.00亿0.05%0.12亿0.01%----
373006530中欧匠心两年持有期混合C混合型21.45亿17.85亿0.83%----2.18亿0.10%----
374001790国泰智能汽车股票股票型20.16亿17.85亿0.89%0.79亿0.04%0.90亿0.04%----
375006529中欧匠心两年持有期混合A混合型21.45亿17.85亿0.83%----2.18亿0.10%----
376160726嘉实瑞享定期混合混合型18.39亿17.79亿0.97%0.01亿0.00%0.46亿0.03%----
377005583易方达港股通红利混合混合型19.49亿17.74亿0.91%----1.29亿0.07%----
378040007华安中小盘成长股票混合型20.03亿17.64亿0.88%0.08亿0.00%2.28亿0.11%----
379460009华泰柏瑞量化先行股票混合型18.94亿17.64亿0.93%0.50亿0.03%0.57亿0.03%----
380399011中海上证380指数股票型19.28亿17.51亿0.91%----1.18亿0.06%----
381004505博时新兴消费主题混合股票型22.18亿17.51亿0.79%0.07亿0.00%4.07亿0.18%----
382001513易方达信息产业混合混合型21.85亿17.37亿0.80%0.22亿0.01%1.95亿0.09%----
383003318景顺长城中证500低波动指数股票型18.45亿17.36亿0.94%----1.05亿0.06%----
384000603易方达创新驱动混合混合型19.24亿17.28亿0.90%0.88亿0.05%0.77亿0.04%----
385159925南方沪深300ETFETF17.36亿17.27亿0.99%0.00亿--0.03亿0.00%----
386519704交银先进制造股票混合型19.66亿17.08亿0.87%0.91亿0.05%0.58亿0.03%----
387001118华宝事件驱动混合混合型19.16亿17.06亿0.89%----1.34亿0.07%----
388001158工银新材料新能源股票股票型18.93亿16.95亿0.90%0.61亿0.03%1.29亿0.07%----
389519732交银定期支付双息平衡混合混合型26.73亿16.93亿0.63%1.30亿0.05%3.21亿0.12%----
390007207华夏常阳三年定开混合混合型33.51亿16.71亿0.50%----3.70亿0.11%----
391006127华宝标普香港中小盘指数(QDII-LOF)CQDII17.88亿16.68亿0.93%----1.17亿0.07%----
392501021华宝标普香港中小盘指数(QDII-LOF)AQDII17.88亿16.68亿0.93%----1.17亿0.07%----
393007523汇添富内需增长股票A股票型38.13亿16.53亿0.43%----11.59亿0.30%----
394007524汇添富内需增长股票C股票型38.13亿16.53亿0.43%----11.59亿0.30%----
395519185万家精选股票混合型18.21亿16.51亿0.91%0.60亿0.03%0.86亿0.05%----
396512980广发中证传媒ETFETF17.41亿16.49亿0.95%----0.57亿0.03%----
397260104景顺长城内需增长股票混合型17.64亿16.48亿0.93%0.50亿0.03%0.53亿0.03%----
398000127农银行业领先股票混合型18.81亿16.47亿0.88%----1.97亿0.10%----
399161903万家行业优选股票(LOF)混合型22.36亿16.40亿0.73%0.30亿0.01%5.48亿0.25%----
400002387工银沪港深股票股票型17.94亿16.37亿0.91%----1.54亿0.09%----
401660001农银行业成长股票混合型20.41亿16.26亿0.80%----4.05亿0.20%----
402002982广发养老指数C股票型17.21亿16.24亿0.94%----0.91亿0.05%----
403000968广发养老指数A股票型17.21亿16.24亿0.94%----0.91亿0.05%----
404005176富国精准医疗灵活配置混合混合型18.64亿16.08亿0.86%----2.47亿0.13%----
405001197长盛转型升级混合混合型19.41亿16.05亿0.83%----1.49亿0.08%----
406001075宝盈转型动力混合混合型18.28亿16.01亿0.88%----2.15亿0.12%----
407660010农银策略精选混合混合型18.55亿15.98亿0.86%----2.35亿0.13%----
408000652博时裕隆混合混合型20.16亿15.96亿0.79%0.02亿0.00%1.74亿0.09%----
409006921南方智诚混合混合型17.51亿15.95亿0.91%0.90亿0.05%0.24亿0.01%----
410005354富国沪港深行业精选灵活配置混合型发起式混合型19.44亿15.85亿0.82%----2.57亿0.13%----
411005123南方优享分红混合A混合型19.15亿15.84亿0.83%1.02亿0.05%0.80亿0.04%----
412006587南方优享分红混合C混合型19.15亿15.84亿0.83%1.02亿0.05%0.80亿0.04%----
413040001华安创新股票混合型20.13亿15.76亿0.78%4.12亿0.20%0.12亿0.01%----
414020003国泰金龙行业混合混合型21.44亿15.69亿0.73%4.87亿0.23%0.50亿0.02%----
415000566华泰柏瑞创新升级混合混合型18.03亿15.64亿0.87%----2.06亿0.11%----
416005682财通资管消费精选混合混合型18.17亿15.57亿0.86%0.12亿0.01%2.38亿0.13%----
417001042华夏领先股票股票型18.09亿15.53亿0.86%0.67亿0.04%1.37亿0.08%----
418001048富国新兴产业股票股票型19.22亿15.52亿0.81%----2.05亿0.11%----
419000989嘉实全球互联网股票现汇(QDII)QDII17.63亿15.50亿0.88%----1.76亿0.10%----
420000990嘉实全球互联网股票现钞(QDII)QDII17.63亿15.50亿0.88%----1.76亿0.10%----
421000988嘉实全球互联网股票(QDII)QDII17.63亿15.50亿0.88%----1.76亿0.10%----
422213003宝盈策略增长股票混合型18.20亿15.49亿0.85%----1.80亿0.10%----
423040004华安宝利配置混合混合型21.36亿15.42亿0.72%3.67亿0.17%2.15亿0.10%----
424001542国泰互联网+股票股票型17.75亿15.40亿0.87%0.02亿0.00%2.21亿0.12%----
425007490南方信息创新混合A混合型17.75亿15.35亿0.86%0.90亿0.05%0.73亿0.04%----
426007491南方信息创新混合C混合型17.75亿15.35亿0.86%0.90亿0.05%0.73亿0.04%----
427519196万家新兴蓝筹混合混合型16.66亿15.30亿0.92%0.70亿0.04%0.47亿0.03%----
428240010华宝兴业行业精选股票混合型19.00亿15.27亿0.80%0.02亿0.00%3.15亿0.17%----
429006395华夏上证50AH优选指数(LOF)C股票型16.56亿15.26亿0.92%0.01亿0.00%0.92亿0.06%----
430501050华夏上证50AH优选指数(LOF)A股票型16.56亿15.26亿0.92%0.01亿0.00%0.92亿0.06%----
431340006兴全全球视野股票股票型17.10亿15.20亿0.89%0.80亿0.05%0.87亿0.05%----
432960011中银增长H混合型17.70亿15.13亿0.85%0.99亿0.06%1.56亿0.09%----
433163803中银增长股票混合型17.70亿15.13亿0.85%0.99亿0.06%1.56亿0.09%----
434202001南方稳健成长混合混合型19.51亿15.10亿0.77%3.95亿0.20%0.24亿0.01%----
435001712东方红优势精选混合混合型16.59亿15.08亿0.91%----1.39亿0.08%----
436001319农银信息传媒股票股票型16.88亿14.95亿0.89%----1.88亿0.11%----
437160215国泰价值经典股票(LOF)混合型15.97亿14.91亿0.93%0.77亿0.05%0.18亿0.01%----
438501071泓德三年封闭丰泽混合混合型16.79亿14.79亿0.88%1.92亿0.11%0.04亿0.00%----
439001000中欧明睿新起点混合混合型15.74亿14.75亿0.94%----0.82亿0.05%----
440519110浦银安盛价值成长股票混合型15.99亿14.74亿0.92%0.04亿0.00%1.14亿0.07%----
441398001中海优质成长混合混合型15.81亿14.71亿0.93%----0.94亿0.06%----
442110001易方达平稳增长混合混合型23.78亿14.69亿0.62%7.28亿0.31%1.49亿0.06%----
443161031富国中证工业4.0指数分级股票型15.54亿14.65亿0.94%0.00亿0.00%0.88亿0.06%----
444150315富国中证工业4.0指数分级A股票型15.54亿14.65亿0.94%0.00亿0.00%0.88亿0.06%----
445150316富国中证工业4.0指数分级B股票型15.54亿14.65亿0.94%0.00亿0.00%0.88亿0.06%----
446159910嘉实深证基本面120ETFETF14.65亿14.62亿1.00%0.01亿0.00%0.00亿0.00%----
447160610鹏华动力增长混合(LOF)混合型15.43亿14.53亿0.94%----0.87亿0.06%----
448100061富国中国中小盘股票(QDII)QDII17.26亿14.51亿0.84%----1.11亿0.06%----
449519170浦银安盛增长动力混合混合型16.16亿14.44亿0.89%0.04亿0.00%1.65亿0.10%----
450160106南方高增长股票(LOF)混合型16.66亿14.41亿0.86%0.70亿0.04%0.27亿0.02%----
451270021广发聚瑞股票混合型15.73亿14.34亿0.91%0.01亿0.00%1.24亿0.08%----
452001476中银智能制造股票股票型16.42亿14.27亿0.87%1.03亿0.06%0.83亿0.05%----
453006532华泰柏瑞量化阿尔法混合C混合型15.38亿14.24亿0.93%0.30亿0.02%0.65亿0.04%----
454005055华泰柏瑞量化阿尔法混合混合型15.38亿14.24亿0.93%0.30亿0.02%0.65亿0.04%----
455000696汇添富环保行业股票股票型16.37亿14.17亿0.87%0.02亿0.00%2.03亿0.12%----
456513050易中证海外中国互联网50(QDII-ETF)ETF14.52亿14.14亿0.97%----0.37亿0.03%----
457159939广发中证全指信息技术ETFETF14.39亿14.12亿0.98%0.01亿0.00%0.25亿0.02%----
458005275中欧创新成长灵活配置混合A混合型15.40亿14.11亿0.92%----1.20亿0.08%----
459005276中欧创新成长灵活配置混合C混合型15.40亿14.11亿0.92%----1.20亿0.08%----
460512380银华MSCI中国A股ETFETF14.19亿14.10亿0.99%----0.08亿0.01%----
461169102东方红睿阳混合(LOF)混合型15.23亿14.10亿0.93%0.02亿0.00%0.89亿0.06%----
462004740中欧瑞丰灵活配置混合C混合型15.51亿14.05亿0.91%----1.41亿0.09%----
463166023中欧瑞丰灵活配置混合A混合型15.51亿14.05亿0.91%----1.41亿0.09%----
464001104华安新丝路主题股票股票型15.18亿13.99亿0.92%----1.16亿0.08%----
465001480财通成长优选混合混合型15.99亿13.95亿0.87%----1.34亿0.08%----
466400003东方精选混合混合型15.90亿13.88亿0.87%1.57亿0.10%0.03亿0.00%----
467006104华泰柏瑞量化智慧混合C混合型14.73亿13.87亿0.94%0.30亿0.02%0.46亿0.03%----
468001244华泰柏瑞量化智慧混合A混合型14.73亿13.87亿0.94%0.30亿0.02%0.46亿0.03%----
469001150融通互联网传媒灵活配置混合混合型16.16亿13.87亿0.86%----2.22亿0.14%----
470690007民生加银景气行业股票混合型16.89亿13.87亿0.82%----2.91亿0.17%----
471513500博时标普500ETF(QDII)ETF15.02亿13.86亿0.92%----0.93亿0.06%----
472020010国泰金牛创新股票混合型15.17亿13.79亿0.91%0.20亿0.01%1.06亿0.07%----
473001076易方达改革红利混合混合型15.16亿13.76亿0.91%0.70亿0.05%0.60亿0.04%----
474000711嘉实医疗保健股票股票型15.10亿13.66亿0.90%0.82亿0.05%0.55亿0.04%----
475202002南方稳健成长贰号混合混合型17.61亿13.62亿0.77%3.57亿0.20%0.21亿0.01%----
476163411兴全精选混合混合型15.31亿13.60亿0.89%1.01亿0.07%0.53亿0.03%----
477001564东方红京东大数据混合混合型15.96亿13.51亿0.85%0.32亿0.02%1.52亿0.10%----
478001018易方达新经济混合混合型15.13亿13.48亿0.89%0.98亿0.07%0.43亿0.03%----
479150175银华恒生国企指数分级(QDII)AQDII15.48亿13.43亿0.87%----1.42亿0.09%----
480161831银华恒生国企指数分级(QDII)QDII15.48亿13.43亿0.87%----1.42亿0.09%----
481150176银华恒生国企指数分级(QDII)BQDII15.48亿13.43亿0.87%----1.42亿0.09%----
482512010易方达沪深300医药ETFETF13.87亿13.36亿0.96%0.01亿0.00%0.07亿0.01%----
483004263华安沪港深机会灵活配置混合混合型14.75亿13.35亿0.90%0.02亿0.00%1.14亿0.08%----
484000390华商优势行业混合混合型16.42亿13.32亿0.81%0.10亿0.01%2.40亿0.15%----
485159952广发创业板ETFETF13.46亿13.31亿0.99%----0.14亿0.01%----
486519180万家180指数股票型14.09亿13.31亿0.94%0.60亿0.04%0.14亿0.01%----
487270025广发行业领先股票混合型14.39亿13.29亿0.92%----1.08亿0.08%----
488960001广发行业H混合型14.39亿13.29亿0.92%----1.08亿0.08%----
489519193万家消费成长股票股票型14.43亿13.20亿0.91%----1.21亿0.08%----
490070027嘉实周期优选股票混合型14.80亿13.14亿0.89%0.72亿0.05%0.77亿0.05%----
491001508富国新动力灵活配置混合A混合型15.74亿13.13亿0.83%----2.42亿0.15%----
492001510富国新动力灵活配置混合C混合型15.74亿13.13亿0.83%----2.42亿0.15%----
493510890兴业上证红利低波动ETFETF13.53亿13.06亿0.97%----0.46亿0.03%----
494485011工银瑞信双利债券B债券型288.50亿13.06亿0.05%236.42亿0.82%31.03亿0.11%----
495485111工银瑞信双利债券A债券型288.50亿13.06亿0.05%236.42亿0.82%31.03亿0.11%----
496161601融通新蓝筹混合混合型21.02亿13.03亿0.62%4.84亿0.23%3.09亿0.15%----
497002969易方达丰和债券债券型105.01亿13.01亿0.12%84.52亿0.80%0.01亿0.00%----
498710001富安达优势成长股票混合型13.94亿12.99亿0.93%0.60亿0.04%0.28亿0.02%----
499519773交银数据产业灵活配置混合混合型16.57亿12.98亿0.78%0.50亿0.03%2.16亿0.13%----
500202011南方优选价值股票混合型14.99亿12.96亿0.86%0.71亿0.05%0.14亿0.01%----
501006539南方优选价值混合C混合型14.99亿12.96亿0.86%0.71亿0.05%0.14亿0.01%----
502960020南方优选价值混合H股票型14.99亿12.96亿0.86%0.71亿0.05%0.14亿0.01%----
503260103景顺长城动力平衡混合混合型17.61亿12.94亿0.73%3.77亿0.21%0.31亿0.02%----
504340001兴全可转债混合混合型50.88亿12.90亿0.25%32.11亿0.63%5.69亿0.11%----
505501016国泰中证申万证券行业指数(LOF)股票型14.18亿12.89亿0.91%----0.92亿0.07%----
506501026财通多策略福享混合(LOF)混合型14.81亿12.86亿0.87%0.31亿0.02%1.55亿0.10%----
507040011华安核心股票混合型15.09亿12.85亿0.85%0.06亿0.00%2.15亿0.14%----
508515880国泰中证全指通信设备ETFETF12.89亿12.78亿0.99%----0.07亿0.01%----
509001008工银国企改革股票股票型14.29亿12.74亿0.89%0.02亿0.00%1.05亿0.07%----
510001222鹏华外延成长混合混合型13.91亿12.72亿0.91%----0.96亿0.07%----
511001128宝盈新兴产业混合混合型13.69亿12.62亿0.92%----0.91亿0.07%----
512519195万家品质混合混合型13.84亿12.62亿0.91%----1.05亿0.08%----
513217005招商先锋混合混合型18.26亿12.49亿0.68%4.08亿0.22%1.33亿0.07%----
514460001华泰柏瑞盛世中国股票混合型14.15亿12.49亿0.88%0.01亿0.00%0.84亿0.06%----
515519029华夏稳增混合混合型14.24亿12.45亿0.87%0.63亿0.04%1.09亿0.08%----
516070006嘉实服务增值行业混合混合型15.84亿12.44亿0.79%0.80亿0.05%2.17亿0.14%----
517519011海富通精选混合混合型16.25亿12.40亿0.76%3.25亿0.20%0.51亿0.03%----
518000171易方达裕丰回报债券债券型85.24亿12.38亿0.15%64.97亿0.76%0.02亿0.00%----
519001039嘉实先进制造股票股票型13.78亿12.35亿0.90%0.06亿0.00%1.34亿0.10%----
520006585南方宝元债券C债券型56.10亿12.29亿0.22%42.11亿0.75%0.42亿0.01%----
521202101南方宝元债券A债券型56.10亿12.29亿0.22%42.11亿0.75%0.42亿0.01%----
522002624广发优企精选混合混合型13.41亿12.26亿0.91%----1.01亿0.08%----
523110018易方达增强回报债券B债券型79.08亿12.23亿0.15%65.06亿0.82%0.01亿0.00%----
524110017易方达增强回报债券A债券型79.08亿12.23亿0.15%65.06亿0.82%0.01亿0.00%----
525160625鹏华证券保险分级股票型13.04亿12.19亿0.93%----0.67亿0.05%----
526150178鹏华证券保险分级B股票型13.04亿12.19亿0.93%----0.67亿0.05%----
527150177鹏华证券保险分级A股票型13.04亿12.19亿0.93%----0.67亿0.05%----
528501087交银瑞丰三年封闭混合混合型31.65亿12.15亿0.38%8.87亿0.28%1.38亿0.04%----
529000986中原英石灵活配置混合混合型14.84亿12.15亿0.82%0.80亿0.05%1.69亿0.11%----
530050008博时第三产业股票混合型16.34亿12.14亿0.74%----4.18亿0.26%----
531159948南方创业板ETFETF12.17亿12.10亿0.99%0.01亿0.00%0.03亿0.00%----
532164906交银中证海外中国互联网指数(QDII-LOF)QDII12.98亿12.01亿0.93%----0.79亿0.06%----
533003516国泰融安多策略灵活配置混合混合型13.02亿11.95亿0.92%----0.89亿0.07%----
534501077富国科创主题混合混合型12.16亿11.89亿0.98%----0.19亿0.02%----
535240005华宝多策略股票股票型14.25亿11.84亿0.83%0.63亿0.04%1.74亿0.12%----
536110002易方达策略成长混合混合型12.68亿11.84亿0.93%0.04亿0.00%0.71亿0.06%----
537160219国泰国证医药卫生行业指数分级股票型12.61亿11.83亿0.94%----0.76亿0.06%----
538150131国泰国证医药卫生行业指数分级B股票型12.61亿11.83亿0.94%----0.76亿0.06%----
539150130国泰国证医药卫生行业指数分级A股票型12.61亿11.83亿0.94%----0.76亿0.06%----
540000176嘉实沪深300指数研究增强股票型13.01亿11.81亿0.91%0.21亿0.02%0.48亿0.04%----
541001927华夏消费升级混合A混合型14.31亿11.74亿0.82%0.01亿0.00%2.49亿0.17%----
542001928华夏消费升级混合C混合型14.31亿11.74亿0.82%0.01亿0.00%2.49亿0.17%----
543202801南方全球精选配置(QDII-FOF)QDII37.80亿11.74亿0.31%----2.50亿0.07%----
544005359东方阿尔法精选混合C混合型12.51亿11.70亿0.94%0.65亿0.05%0.13亿0.01%----
545005358东方阿尔法精选混合A混合型12.51亿11.70亿0.94%0.65亿0.05%0.13亿0.01%----
546001230鹏华医药科技股票股票型13.31亿11.67亿0.88%----0.68亿0.05%----
547161706招商优质成长股票(LOF)混合型13.25亿11.67亿0.88%0.71亿0.05%0.84亿0.06%----
548110030易方达沪深300量化增强股票型12.57亿11.59亿0.92%----0.81亿0.06%----
549020005国泰金马稳健混合混合型12.41亿11.52亿0.93%----0.78亿0.06%----
550005244国泰聚优价值灵活配置混合A混合型12.64亿11.50亿0.91%0.14亿0.01%0.93亿0.07%----
551005245国泰聚优价值灵活配置混合C混合型12.64亿11.50亿0.91%0.14亿0.01%0.93亿0.07%----
552001404招商移动互联网产业股票股票型12.93亿11.50亿0.89%0.84亿0.07%0.09亿0.01%----
553001268富国国家安全主题混合混合型13.87亿11.49亿0.83%----2.28亿0.16%----
554001036嘉实企业变革股票股票型12.51亿11.48亿0.92%0.52亿0.04%0.31亿0.03%----
555001188鹏华改革红利股票股票型12.91亿11.45亿0.89%----1.43亿0.11%----
556007353工银科技创新3年封闭混合混合型12.71亿11.38亿0.90%0.01亿0.00%0.67亿0.05%----
557150195富国中证移动互联网指数分级B股票型12.10亿11.37亿0.94%0.06亿0.01%0.65亿0.05%----
558161025富国中证移动互联网指数分级股票型12.10亿11.37亿0.94%0.06亿0.01%0.65亿0.05%----
559150194富国中证移动互联网指数分级A股票型12.10亿11.37亿0.94%0.06亿0.01%0.65亿0.05%----
560004585鹏扬汇利债券A债券型87.17亿11.24亿0.13%71.92亿0.83%2.08亿0.02%----
561004586鹏扬汇利债券C债券型87.17亿11.24亿0.13%71.92亿0.83%2.08亿0.02%----
562270001广发聚富混合混合型15.21亿11.22亿0.74%3.63亿0.24%0.27亿0.02%----
563470008汇添富策略回报股票混合型12.58亿11.17亿0.89%0.01亿0.00%1.37亿0.11%----
564001125博时互联网主题混合混合型14.88亿11.16亿0.75%0.23亿0.02%1.02亿0.07%----
565000996中银新动力股票股票型12.51亿11.14亿0.89%0.75亿0.06%0.38亿0.03%----
566570005诺德成长优势股票混合型16.98亿11.13亿0.66%----5.48亿0.32%----
567005730国泰江源优势精选灵活配置混合混合型12.14亿11.08亿0.91%----0.93亿0.08%----
568000220富国医疗保健行业混合混合型13.02亿11.07亿0.85%----1.89亿0.15%----
569001243博时中证淘金大数据100I股票型11.77亿11.06亿0.94%0.15亿0.01%0.49亿0.04%----
570001242博时中证淘金大数据100A股票型11.77亿11.06亿0.94%0.15亿0.01%0.49亿0.04%----
571163801中银中国混合(LOF)混合型13.87亿11.03亿0.80%1.77亿0.13%0.56亿0.04%----
572519039长盛同德主题股票混合型12.02亿11.03亿0.92%----0.99亿0.08%----
573050201博时价值增长贰号混合混合型15.12亿11.01亿0.73%3.28亿0.22%0.23亿0.02%----
574398021中海能源策略混合混合型12.88亿10.99亿0.85%----1.85亿0.14%----
575040035华安逆向策略股票混合型13.72亿10.93亿0.80%0.01亿0.00%2.40亿0.17%----
576000780鹏华医疗保健股票股票型12.38亿10.90亿0.88%----0.55亿0.04%----
577510530工银中证500ETFETF11.00亿10.87亿0.99%----0.06亿0.01%----
578007369浙商沪港深精选混合C混合型13.83亿10.84亿0.78%----1.84亿0.13%----
579161607融通巨潮100指数(LOF)A股票型11.65亿10.84亿0.93%0.44亿0.04%0.28亿0.02%----
580007368浙商沪港深精选混合A混合型13.83亿10.84亿0.78%----1.84亿0.13%----
581004874融通巨潮100指数(LOF)C股票型11.65亿10.84亿0.93%0.44亿0.04%0.28亿0.02%----
582000878中海医药混合A混合型11.98亿10.83亿0.90%----0.79亿0.07%----
583000879中海医药混合C混合型11.98亿10.83亿0.90%----0.79亿0.07%----
584519087新华优选分红混合混合型12.55亿10.82亿0.86%0.60亿0.05%0.44亿0.03%----
585519700交银主题优选混合混合型15.02亿10.79亿0.72%0.69亿0.05%3.32亿0.22%----
586005304嘉实医药健康股票C股票型12.86亿10.75亿0.84%0.60亿0.05%1.37亿0.11%----
587001763广发多策略混合混合型12.00亿10.75亿0.90%0.49亿0.04%0.73亿0.06%----
588005303嘉实医药健康股票A股票型12.86亿10.75亿0.84%0.60亿0.05%1.37亿0.11%----
589160211国泰中小盘成长股票(LOF)混合型11.59亿10.75亿0.93%0.40亿0.03%0.38亿0.03%----
590001215博时沪港深优质企业混合混合型14.00亿10.74亿0.77%0.20亿0.01%2.43亿0.17%----
591002555博时沪港深优质企业混合C混合型14.00亿10.74亿0.77%0.20亿0.01%2.43亿0.17%----
592163804中银收益混合混合型13.67亿10.68亿0.78%1.67亿0.12%0.35亿0.03%----
593960012中银收益H混合型13.67亿10.68亿0.78%1.67亿0.12%0.35亿0.03%----
594160611鹏华优质治理股票(LOF)混合型11.43亿10.66亿0.93%0.00亿0.00%0.75亿0.07%----
595501062南方瑞合混合(LOF)混合型16.62亿10.63亿0.64%4.93亿0.30%0.54亿0.03%----
596501015财通多策略升级混合(LOF)混合型11.17亿10.56亿0.95%----0.57亿0.05%----
597160605鹏华中国50混合混合型12.30亿10.50亿0.85%----1.77亿0.14%----
598000985嘉实逆向策略股票股票型11.27亿10.49亿0.93%0.57亿0.05%0.13亿0.01%----
599460005华泰柏瑞价值增长股票混合型11.16亿10.45亿0.94%0.01亿0.00%0.59亿0.05%----
600000924宝盈先进制造混合混合型11.55亿10.43亿0.90%----0.96亿0.08%----
601161609融通动力先锋股票混合型11.75亿10.42亿0.89%0.09亿0.01%0.74亿0.06%----
602470007汇添富上证综合指数股票型11.04亿10.41亿0.94%----0.61亿0.05%----
603483003工银精选平衡混合混合型13.97亿10.40亿0.74%2.85亿0.20%0.19亿0.01%----
604004278东方红智逸沪港深定开混合混合型30.20亿10.39亿0.34%18.82亿0.62%0.17亿0.01%----
605005543银华心诚灵活配置混合混合型11.50亿10.38亿0.90%0.15亿0.01%0.70亿0.06%----
606001985富国低碳新经济混合混合型11.08亿10.36亿0.94%0.02亿0.00%0.65亿0.06%----
607112002易方达策略成长二号混合混合型11.07亿10.33亿0.93%0.03亿0.00%0.62亿0.06%----
608001028华安物联网主题股票股票型10.96亿10.30亿0.94%0.02亿0.00%0.62亿0.06%----
609001225中邮趋势精选灵活配置混合混合型15.14亿10.27亿0.68%----4.58亿0.30%----
610501189嘉实战略配售混合(LOF)混合型156.48亿10.25亿0.07%137.03亿0.88%0.01亿0.00%----
611519157新华行业灵活配置混合C混合型11.18亿10.21亿0.91%----0.90亿0.08%----
612519156新华行业灵活配置混合A混合型11.18亿10.21亿0.91%----0.90亿0.08%----
613501082博时科创主题3年封闭混合混合型11.48亿10.19亿0.89%----0.53亿0.05%----
614217009招商核心价值混合混合型11.70亿10.17亿0.87%0.66亿0.06%0.30亿0.03%----
615630008华商策略精选灵活配置混合混合型13.51亿10.16亿0.75%2.03亿0.15%1.25亿0.09%----
616006682景顺长城中证500增强股票型10.80亿10.15亿0.94%0.00亿0.00%0.62亿0.06%----
617513660华夏沪港通恒生ETF(QDII)ETF10.57亿10.15亿0.96%----0.42亿0.04%----
618110015易方达行业领先股票混合型11.62亿10.12亿0.87%0.32亿0.03%1.02亿0.09%----
619001717工银前沿医疗股票股票型11.54亿10.08亿0.87%0.30亿0.03%1.08亿0.09%----
620000955南方产业活力股票股票型11.39亿10.07亿0.88%0.63亿0.06%0.14亿0.01%----
621007501万家科创3年封闭混合C混合型11.10亿10.05亿0.90%----1.03亿0.09%----
622501075万家科创3年封闭混合A混合型11.10亿10.05亿0.90%----1.03亿0.09%----
623001050汇添富成长多因子量化策略股票股票型11.06亿10.05亿0.91%0.02亿0.00%0.75亿0.07%----
624213002宝盈泛沿海增长股票混合型10.79亿10.04亿0.93%----0.66亿0.06%----
625002351易方达裕祥回报债券债券型57.70亿10.04亿0.17%44.39亿0.77%0.01亿0.00%----
626007590华宝绿色领先股票股票型15.02亿10.03亿0.67%----4.87亿0.32%----
627501083银华科创主题3年封闭混合混合型11.12亿10.03亿0.90%----0.98亿0.09%----
628005794银华心怡灵活配置混合混合型12.30亿10.00亿0.81%0.04亿0.00%0.82亿0.07%----
629570001诺德价值优势股票混合型12.91亿9.98亿0.77%----2.82亿0.22%----
630004965泓德致远混合A混合型20.80亿9.96亿0.48%9.39亿0.45%1.21亿0.06%----
631004966泓德致远混合C混合型20.80亿9.96亿0.48%9.39亿0.45%1.21亿0.06%----
632002562泓德泓益混合混合型10.57亿9.95亿0.94%0.50亿0.05%0.08亿0.01%----
633002229华夏经济转型股票股票型11.72亿9.93亿0.85%0.02亿0.00%1.66亿0.14%----
634000241宝盈核心优势混合C混合型12.44亿9.83亿0.79%1.92亿0.15%0.61亿0.05%----
635070021嘉实主题新动力股票混合型10.68亿9.83亿0.92%0.49亿0.05%0.16亿0.01%----
636213006宝盈核心优势混合A混合型12.44亿9.83亿0.79%1.92亿0.15%0.61亿0.05%----
637481015工银主题策略股票混合型10.59亿9.83亿0.93%----0.57亿0.05%----
638160526博时优势企业(LOF)A混合型12.81亿9.76亿0.76%0.10亿0.01%1.83亿0.14%----
639001306中欧永裕混合A混合型11.74亿9.73亿0.83%----0.67亿0.06%----
640001307中欧永裕混合C混合型11.74亿9.73亿0.83%----0.67亿0.06%----
641001890中欧精选定期开放混合E混合型10.42亿9.72亿0.93%----0.69亿0.07%----
642001117中欧精选定期开放混合A混合型10.42亿9.72亿0.93%----0.69亿0.07%----
643002168嘉实智能汽车股票股票型11.06亿9.71亿0.88%0.02亿0.00%1.22亿0.11%----
644000471富国城镇发展股票股票型10.43亿9.69亿0.93%----0.69亿0.07%----
645000991工银战略转型股票股票型10.80亿9.69亿0.90%0.60亿0.06%0.48亿0.04%----
646519915富国消费主题混合混合型10.77亿9.68亿0.90%0.24亿0.02%0.81亿0.07%----
647519606国泰金鑫股票股票型10.96亿9.67亿0.88%0.60亿0.05%0.63亿0.06%----
648007548易方达ESG责任投资股票股票型13.79亿9.59亿0.70%----1.71亿0.12%----
649000970东方红睿元混合混合型10.82亿9.56亿0.88%----1.19亿0.11%----
650080012长盛电子信息产业A混合型12.70亿9.44亿0.74%----3.18亿0.25%----
651004986鹏华策略回报混合混合型10.42亿9.44亿0.91%----0.91亿0.09%----
652160213国泰纳斯达克100指数(QDII)QDII10.87亿9.40亿0.86%----0.99亿0.09%----
653006266永赢智能领先混合A混合型10.24亿9.38亿0.92%----0.71亿0.07%----
654006269永赢智能领先混合C混合型10.24亿9.38亿0.92%----0.71亿0.07%----
655001277博时国企改革股票股票型10.43亿9.37亿0.90%0.07亿0.01%0.89亿0.09%----
656260112景顺长城能源基建股票混合型14.35亿9.34亿0.65%3.22亿0.22%1.62亿0.11%----
657161616融通医疗保健行业混合A混合型10.41亿9.31亿0.89%0.40亿0.04%0.16亿0.02%----
658007340南方科技创新混合A混合型10.37亿9.27亿0.89%0.50亿0.05%0.43亿0.04%----
659007341南方科技创新混合C混合型10.37亿9.27亿0.89%0.50亿0.05%0.43亿0.04%----
660006608泓德研究优选混合混合型10.77亿9.27亿0.86%0.37亿0.03%0.96亿0.09%----
661000362国泰聚信价值优势灵活配置混合A混合型10.30亿9.25亿0.90%0.54亿0.05%0.17亿0.02%----
662000363国泰聚信价值优势灵活配置混合C混合型10.30亿9.25亿0.90%0.54亿0.05%0.17亿0.02%----
663000877华泰柏瑞量化优选混合混合型9.86亿9.24亿0.94%----0.57亿0.06%----
664002701东方红汇阳债券A债券型57.18亿9.22亿0.16%45.89亿0.80%0.75亿0.01%----
665002702东方红汇阳债券C债券型57.18亿9.22亿0.16%45.89亿0.80%0.75亿0.01%----
666005008东方红汇阳债券Z债券型57.18亿9.22亿0.16%45.89亿0.80%0.75亿0.01%----
667040025华安科技动力股票混合型10.93亿9.19亿0.84%----0.69亿0.06%----
668202023南方优选成长混合A混合型12.70亿9.18亿0.72%2.47亿0.19%0.55亿0.04%----
669005206南方优选成长混合C混合型12.70亿9.18亿0.72%2.47亿0.19%0.55亿0.04%----
670001245工银生态环境股票股票型10.26亿9.16亿0.89%0.01亿0.00%0.97亿0.09%----
671005481银华瑞泰灵活配置混合混合型9.73亿9.10亿0.94%----0.59亿0.06%----
672519171浦银安盛医疗健康混合混合型10.02亿9.10亿0.91%----0.86亿0.09%----
673481004工银稳健成长股票混合型10.56亿9.03亿0.86%----1.07亿0.10%----
674960023工银稳健成长混合H混合型10.56亿9.03亿0.86%----1.07亿0.10%----
675007355汇添富科技创新混合A混合型9.67亿9.01亿0.93%0.01亿0.00%0.52亿0.05%----
676007356汇添富科技创新混合C混合型9.67亿9.01亿0.93%0.01亿0.00%0.52亿0.05%----
677519003海富通收益增长混合混合型11.94亿9.00亿0.75%2.26亿0.19%0.08亿0.01%----
678501080中金科创主题3年封闭混合混合型11.45亿8.93亿0.78%0.07亿0.01%0.01亿0.00%----
679007343嘉实科技创新混合混合型9.76亿8.87亿0.91%----0.89亿0.09%----
680519021国泰金鼎价值混合混合型10.83亿8.84亿0.82%0.38亿0.03%1.58亿0.15%----
681169104东方红睿满沪港深混合混合型9.49亿8.78亿0.92%----0.70亿0.07%----
682005250银华估值优势混合股票型10.13亿8.77亿0.87%0.18亿0.02%0.88亿0.09%----
683003834华夏能源革新股票股票型9.78亿8.69亿0.89%----0.81亿0.08%----
684240004华宝兴业动力组合股票混合型9.47亿8.68亿0.92%0.00亿0.00%0.69亿0.07%----
685007349华夏科技创新混合A混合型9.46亿8.67亿0.92%----0.58亿0.06%----
686007350华夏科技创新混合C混合型9.46亿8.67亿0.92%----0.58亿0.06%----
687000061华夏盛世精选股票混合型10.44亿8.65亿0.83%0.43亿0.04%0.79亿0.08%----
688240001华宝宝康消费品混合混合型12.02亿8.58亿0.71%2.37亿0.20%0.92亿0.08%----
689001127中银宏观策略混合混合型10.87亿8.55亿0.79%1.62亿0.15%0.63亿0.06%----
690007497中庚价值灵动灵活配置混合混合型10.49亿8.53亿0.81%0.57亿0.05%1.13亿0.11%----
691501065汇添富经典成长混合股票型10.05亿8.53亿0.85%----1.05亿0.10%----
692005875易方达中盘成长混合股票型9.98亿8.51亿0.85%0.03亿0.00%1.20亿0.12%----
693007574宝盈新价值混合C混合型9.08亿8.50亿0.94%----0.58亿0.06%----
694000574宝盈新价值混合A混合型9.08亿8.50亿0.94%----0.58亿0.06%----
695180013银华领先策略股票混合型9.35亿8.50亿0.91%0.45亿0.05%0.36亿0.04%----
696070022嘉实领先成长股票混合型9.58亿8.49亿0.89%0.70亿0.07%0.35亿0.04%----
697240009华宝兴业先进成长股票混合型10.18亿8.48亿0.83%0.00亿0.00%1.37亿0.13%----
698001186富国文体健康股票股票型10.08亿8.47亿0.84%----1.49亿0.15%----
699000124华宝兴业服务股票混合型10.38亿8.46亿0.81%----1.86亿0.18%----
700270022广发内需增长混合混合型10.97亿8.44亿0.77%1.42亿0.13%1.08亿0.10%----
701270008广发核心精选股票混合型9.08亿8.40亿0.92%----0.67亿0.07%----
702001695泓德泓业混合混合型11.04亿8.36亿0.76%2.41亿0.22%0.21亿0.02%----
703150300华安中证银行指数分级B股票型8.82亿8.34亿0.95%----0.47亿0.05%----
704150299华安中证银行指数分级A股票型8.82亿8.34亿0.95%----0.47亿0.05%----
705160418华安中证银行指数分级股票型8.82亿8.34亿0.95%----0.47亿0.05%----
706515580华泰柏瑞中证科技100ETFETF8.50亿8.34亿0.98%----0.13亿0.02%----
707206007鹏华消费优选混合混合型8.98亿8.31亿0.92%----0.63亿0.07%----
708007346易方达科技创新混合混合型9.21亿8.30亿0.90%----0.57亿0.06%----
709510580易方达中证500ETFETF9.04亿8.24亿0.91%0.02亿0.00%0.51亿0.06%----
710000800华商未来主题股票混合型9.90亿8.20亿0.83%----1.31亿0.13%----
711519181万家和谐增长混合混合型9.11亿8.16亿0.90%----0.91亿0.10%----
712501078广发科创主题3年封闭混合混合型11.16亿8.15亿0.73%----2.88亿0.26%----
713150235鹏华证券分级A股票型8.89亿8.13亿0.91%----0.55亿0.06%----
714160633鹏华证券分级股票型8.89亿8.13亿0.91%----0.55亿0.06%----
715150236鹏华证券分级B股票型8.89亿8.13亿0.91%----0.55亿0.06%----
716000960招商医药健康产业股票股票型9.28亿8.12亿0.88%0.45亿0.05%0.32亿0.03%----
717512750嘉实中证锐联基本面ETFETF8.12亿8.06亿0.99%0.00亿--0.01亿0.00%----
718515860嘉实新兴科技100ETFETF8.24亿8.06亿0.98%0.00亿0.00%0.02亿0.00%----
719660008农银汇理沪深300指数A股票型8.57亿8.05亿0.94%0.04亿0.00%0.44亿0.05%----
720005152农银汇理沪深300指数C股票型8.57亿8.05亿0.94%0.04亿0.00%0.44亿0.05%----
721000870嘉实新收益混合混合型8.90亿8.04亿0.90%0.51亿0.06%0.31亿0.03%----
722000263工银信息产业股票混合型9.19亿8.00亿0.87%0.51亿0.06%0.65亿0.07%----
723004905华泰柏瑞生物医药混合混合型9.36亿7.99亿0.85%----1.28亿0.14%----
724050022博时回报灵活配置混合混合型12.22亿7.99亿0.65%0.48亿0.04%0.67亿0.06%----
725001015华夏沪深300指数增强A股票型8.60亿7.97亿0.93%0.01亿0.00%0.49亿0.06%----
726001016华夏沪深300指数增强C股票型8.60亿7.97亿0.93%0.01亿0.00%0.49亿0.06%----
727590005中邮核心主题混合混合型9.05亿7.92亿0.88%----1.09亿0.12%----
728000117广发轮动配置股票混合型8.64亿7.91亿0.92%----0.72亿0.08%----
729001106华商健康生活混合混合型8.71亿7.88亿0.90%----0.72亿0.08%----
730630010华商价值精选股票混合型8.85亿7.88亿0.89%0.00亿--0.75亿0.08%----
731006123中融高股息混合A混合型9.91亿7.86亿0.79%0.49亿0.05%1.50亿0.15%----
732006124中融高股息混合C混合型9.91亿7.86亿0.79%0.49亿0.05%1.50亿0.15%----
733007345富国科技创新灵活配置混合混合型8.43亿7.85亿0.93%0.43亿0.05%0.10亿0.01%----
734000513富国高端制造行业股票股票型8.78亿7.84亿0.89%----0.91亿0.10%----
735501038银华明择多策略定期开放混合混合型9.77亿7.81亿0.80%1.37亿0.14%0.45亿0.05%----
736240008华宝收益增长混合混合型8.50亿7.81亿0.92%----0.68亿0.08%----
737004870融通创业板指数C股票型8.25亿7.77亿0.94%0.10亿0.01%0.29亿0.03%----
738161613融通创业板指数A股票型8.25亿7.77亿0.94%0.10亿0.01%0.29亿0.03%----
739512330南方中证500信息技术ETFETF7.84亿7.76亿0.99%0.00亿0.00%0.04亿0.01%----
740002556博时丝路主题股票C股票型8.62亿7.73亿0.90%----0.81亿0.09%----
741001236博时丝路主题股票股票型8.62亿7.73亿0.90%----0.81亿0.09%----
742001181南方改革机遇混合混合型8.64亿7.71亿0.89%0.57亿0.07%0.19亿0.02%----
743460002华泰柏瑞积极成长混合混合型8.51亿7.67亿0.90%0.30亿0.04%0.38亿0.04%----
744502011易方达证券公司分级A股票型8.18亿7.65亿0.94%0.01亿0.00%0.46亿0.06%----
745502010易方达证券公司分级股票型8.18亿7.65亿0.94%0.01亿0.00%0.46亿0.06%----
746502012易方达证券公司分级B股票型8.18亿7.65亿0.94%0.01亿0.00%0.46亿0.06%----
747001195工银农业产业股票股票型8.87亿7.62亿0.86%----0.83亿0.09%----
748001857易方达现代服务业灵活配置混合混合型8.43亿7.62亿0.90%0.53亿0.06%0.26亿0.03%----
749202009南方盛元红利股票混合型8.54亿7.61亿0.89%0.52亿0.06%0.21亿0.02%----
750150118国泰国证房地产行业指数分级B股票型8.01亿7.46亿0.93%----0.52亿0.07%----
751160218国泰国证房地产行业指数分级股票型8.01亿7.46亿0.93%----0.52亿0.07%----
752150117国泰国证房地产行业指数分级A股票型8.01亿7.46亿0.93%----0.52亿0.07%----
753513100国泰纳斯达克100(QDII-ETF)ETF8.40亿7.43亿0.88%----0.71亿0.08%----
754002846泓德泓华混合混合型8.16亿7.40亿0.91%0.34亿0.04%0.32亿0.04%----
755000880富国研究精选灵活配置混合混合型8.13亿7.34亿0.90%----0.70亿0.09%----
756501085财通科创主题3年封闭混合混合型8.08亿7.31亿0.90%----0.70亿0.09%----
757510710博时上证50ETFETF7.49亿7.28亿0.97%----0.16亿0.02%----
758005136华安幸福生活混合股票型9.25亿7.28亿0.79%----1.75亿0.19%----
759000529广发竞争优势混合混合型8.06亿7.27亿0.90%0.01亿0.00%0.76亿0.09%----
760100029富国天成红利混合混合型9.21亿7.24亿0.79%1.54亿0.17%0.34亿0.04%----
761006371长安鑫盈混合A混合型8.43亿7.20亿0.85%----0.80亿0.10%----
762006372长安鑫盈混合C混合型8.43亿7.20亿0.85%----0.80亿0.10%----
763486001工银全球股票(QDII)QDII8.92亿7.18亿0.81%----0.96亿0.11%----
764005241中欧时代智慧混合A股票型8.18亿7.17亿0.88%----0.66亿0.08%----
765005242中欧时代智慧混合C股票型8.18亿7.17亿0.88%----0.66亿0.08%----
766240014华宝中证100指数A股票型7.59亿7.14亿0.94%----0.41亿0.05%----
767007405华宝中证100指数C股票型7.59亿7.14亿0.94%----0.41亿0.05%----
768519908华夏兴华混合混合型7.78亿7.12亿0.92%0.36亿0.05%0.27亿0.03%----
769960004华夏兴华H混合型7.78亿7.12亿0.92%0.36亿0.05%0.27亿0.03%----
770168102九泰锐富事件驱动混合混合型7.56亿7.10亿0.94%----0.40亿0.05%----
771005739富国转型机遇混合股票型7.74亿7.08亿0.91%0.38亿0.05%0.22亿0.03%----
772660005农银中小盘股票混合型9.20亿7.08亿0.77%----1.83亿0.20%----
773002686中欧丰泓沪港深灵活配置混合C混合型8.19亿7.07亿0.86%----0.58亿0.07%----
774002685中欧丰泓沪港深灵活配置混合A混合型8.19亿7.07亿0.86%----0.58亿0.07%----
775161913万家社会责任18个月定开C混合型7.19亿7.06亿0.98%----0.07亿0.01%----
776161912万家社会责任18个月定开A混合型7.19亿7.06亿0.98%----0.07亿0.01%----
777512160MSCI中国A股国际通ETFETF7.08亿7.02亿0.99%0.00亿0.00%0.02亿0.00%----
778006060鹏扬泓利债券C债券型55.42亿7.02亿0.13%45.32亿0.82%1.74亿0.03%----
779006059鹏扬泓利债券A债券型55.42亿7.02亿0.13%45.32亿0.82%1.74亿0.03%----
780007494朱雀产业臻选混合C混合型8.74亿7.01亿0.80%0.46亿0.05%0.00亿0.00%----
781007493朱雀产业臻选混合A混合型8.74亿7.01亿0.80%0.46亿0.05%0.00亿0.00%----
782001054工银新金融股票股票型7.69亿6.96亿0.90%0.00亿0.00%0.62亿0.08%----
783005526工银新生代消费混合混合型7.69亿6.94亿0.90%0.00亿0.00%0.71亿0.09%----
784005004交银品质升级混合股票型8.49亿6.93亿0.82%----1.56亿0.18%----
785960033农银汇理消费主题混合H股票型8.04亿6.89亿0.86%----1.11亿0.14%----
786660012农银汇理消费主题股票混合型8.04亿6.89亿0.86%----1.11亿0.14%----
787001171工银养老产业股票股票型8.04亿6.88亿0.86%----0.77亿0.10%----
788006218富国生物医药科技混合混合型8.19亿6.86亿0.84%----1.31亿0.16%----
789006624中泰玉衡价值优选混合混合型8.75亿6.85亿0.78%----0.86亿0.10%----
790161123易方达重组指数分级股票型7.47亿6.82亿0.91%0.01亿0.00%0.48亿0.06%----
791150259易方达重组指数分级A股票型7.47亿6.82亿0.91%0.01亿0.00%0.48亿0.06%----
792150260易方达重组指数分级B股票型7.47亿6.82亿0.91%0.01亿0.00%0.48亿0.06%----
793512510华泰柏瑞中证500ETFETF7.14亿6.80亿0.95%----0.04亿0.01%----
794005974东方红配置精选混合A债券型35.21亿6.80亿0.19%26.32亿0.75%0.34亿0.01%----
795005975东方红配置精选混合C债券型35.21亿6.80亿0.19%26.32亿0.75%0.34亿0.01%----
796001605国富沪港深成长精选股票股票型8.30亿6.77亿0.82%0.28亿0.03%0.95亿0.12%----
797159940广发中证全指金融地产ETFETF6.77亿6.71亿0.99%----0.06亿0.01%----
798005810南方瑞祥一年混合A混合型7.36亿6.67亿0.91%0.50亿0.07%0.06亿0.01%----
799005811南方瑞祥一年混合C混合型7.36亿6.67亿0.91%0.50亿0.07%0.06亿0.01%----
800515650富国中证消费50ETFETF6.94亿6.64亿0.96%0.00亿0.00%0.20亿0.03%----
801001072华安智能装备主题股票股票型7.54亿6.64亿0.88%0.03亿0.00%0.85亿0.11%----
802005228添富港股通专注成长混合股票型7.39亿6.64亿0.90%----0.59亿0.08%----
803000020景顺长城品质投资股票混合型8.20亿6.62亿0.81%----1.55亿0.19%----
804001088华宝国策导向混合混合型7.10亿6.59亿0.93%----0.50亿0.07%----
805501070广发睿阳三年定开混合混合型8.84亿6.59亿0.75%1.22亿0.14%0.15亿0.02%----
806501063添富悦享定开混合混合型10.68亿6.56亿0.61%----4.04亿0.38%----
807501076鹏华科创3年封闭混合混合型16.57亿6.54亿0.39%9.59亿0.58%0.14亿0.01%----
808007460华安成长创新混合混合型8.02亿6.52亿0.81%----1.37亿0.17%----
809003293易方达科瑞灵活配置混合混合型7.29亿6.49亿0.89%0.32亿0.04%0.42亿0.06%----
810762001国金通用国鑫发起混合型7.87亿6.48亿0.82%0.37亿0.05%0.53亿0.07%----
811001955中欧养老混合混合型7.43亿6.45亿0.87%0.11亿0.01%0.80亿0.11%----
812160105南方积极配置股票(LOF)混合型7.17亿6.41亿0.89%0.33亿0.05%0.40亿0.06%----
813005198工银沪港深精选混合C混合型8.41亿6.41亿0.76%----0.99亿0.12%----
814005197工银沪港深精选混合A混合型8.41亿6.41亿0.76%----0.99亿0.12%----
815007177浙商智能行业优选混合A混合型7.02亿6.37亿0.91%0.35亿0.05%0.11亿0.02%----
816002746汇添富多策略定开混合混合型12.34亿6.37亿0.52%----5.96亿0.48%----
817007217浙商智能行业优选混合C混合型7.02亿6.37亿0.91%0.35亿0.05%0.11亿0.02%----
818002350华安安华灵活配置混合混合型13.37亿6.37亿0.48%3.01亿0.23%3.82亿0.29%----
819001152融通新区域新经济灵活配置混合混合型6.76亿6.36亿0.94%----0.38亿0.06%----
820502013长盛中证申万一带一路分级股票型6.72亿6.31亿0.94%----0.41亿0.06%----
821502014长盛中证申万一带一路分级A股票型6.72亿6.31亿0.94%----0.41亿0.06%----
822502015长盛中证申万一带一路分级B股票型6.72亿6.31亿0.94%----0.41亿0.06%----
823150304华安创业板50指数分级B股票型6.74亿6.30亿0.94%----0.40亿0.06%----
824160420华安创业板50指数分级股票型6.74亿6.30亿0.94%----0.40亿0.06%----
825150303华安创业板50指数分级A股票型6.74亿6.30亿0.94%----0.40亿0.06%----
826002031华夏策略混合混合型8.07亿6.28亿0.78%1.01亿0.12%0.76亿0.09%----
827160127南方新兴消费增长分级股票股票型6.82亿6.27亿0.92%0.14亿0.02%0.38亿0.06%----
828150050南方新兴消费进取股票型6.82亿6.27亿0.92%0.14亿0.02%0.38亿0.06%----
829150049南方新兴消费收益股票型6.82亿6.27亿0.92%0.14亿0.02%0.38亿0.06%----
830519158新华趋势领航股票混合型6.97亿6.27亿0.90%----0.35亿0.05%----
831150229鹏华酒分级A股票型6.85亿6.25亿0.91%----0.42亿0.06%----
832160632鹏华酒分级股票型6.85亿6.25亿0.91%----0.42亿0.06%----
833150230鹏华酒分级B股票型6.85亿6.25亿0.91%----0.42亿0.06%----
834004355嘉实丰和灵活配置混合混合型6.80亿6.24亿0.92%0.31亿0.05%0.23亿0.03%----
835000717融通转型三动力灵活配置混合混合型7.40亿6.24亿0.84%0.00亿0.00%0.96亿0.13%----
836000612华宝兴业生态股票混合型7.21亿6.23亿0.86%----0.92亿0.13%----
837001581华安沪港深通精选灵活配置混合混合型7.00亿6.23亿0.89%----0.56亿0.08%----
838519056海富通内需热点股票混合型7.50亿6.23亿0.83%----1.23亿0.16%----
839000793工银高端制造股票股票型6.74亿6.21亿0.92%----0.36亿0.05%----
840002063国泰结构转型灵活配置混合C混合型7.20亿6.20亿0.86%0.00亿--0.48亿0.07%----
841000512国泰结构转型灵活配置混合混合型7.20亿6.20亿0.86%0.00亿--0.48亿0.07%----
842001239长盛国企改革混合混合型7.43亿6.18亿0.83%----1.20亿0.16%----
843002651东方红汇利债券A债券型39.43亿6.17亿0.16%31.07亿0.79%0.35亿0.01%----
844002652东方红汇利债券C债券型39.43亿6.17亿0.16%31.07亿0.79%0.35亿0.01%----
845470098汇添富逆向投资股票混合型7.11亿6.16亿0.87%0.01亿0.00%0.69亿0.10%----
846000827广发百发100指数E股票型6.55亿6.14亿0.94%----0.39亿0.06%----
847000826广发百发100指数A股票型6.55亿6.14亿0.94%----0.39亿0.06%----
848501081中欧科创主题3年封闭混合混合型11.06亿6.11亿0.55%3.68亿0.33%0.68亿0.06%----
849512910广发中证100ETFETF6.18亿6.08亿0.98%----0.09亿0.01%----
850000854鹏华养老产业股票股票型6.78亿6.06亿0.89%----0.66亿0.10%----
851006696汇添富3年封闭研究混合混合型8.63亿6.05亿0.70%----0.40亿0.05%----
852000452南方医药保健灵活配置混合混合型7.16亿6.04亿0.84%0.40亿0.06%0.30亿0.04%----
853213001宝盈鸿利收益混合A混合型6.59亿6.02亿0.91%----0.44亿0.07%----
854001403招商国企改革主题混合混合型7.26亿6.02亿0.83%0.38亿0.05%0.14亿0.02%----
855007581宝盈鸿利收益混合C混合型6.59亿6.02亿0.91%----0.44亿0.07%----
856160612鹏华丰收债券债券型52.74亿6.00亿0.11%43.75亿0.83%0.21亿0.00%----
857001705泓德战略转型股票股票型6.44亿6.00亿0.93%0.33亿0.05%0.09亿0.01%----
858519191万家城市建设主题纯债债券混合型6.53亿5.98亿0.92%----0.38亿0.06%----
859002808泓德优势领航混合混合型6.68亿5.97亿0.89%0.57亿0.09%0.07亿0.01%----
860519698交银先锋股票混合型6.57亿5.97亿0.91%0.45亿0.07%0.12亿0.02%----
861001140工银总回报灵活配置混合混合型7.21亿5.93亿0.82%0.23亿0.03%0.43亿0.06%----
862000219博时裕益混合混合型6.51亿5.93亿0.91%----0.42亿0.06%----
863630011华商主题精选股票混合型6.59亿5.93亿0.90%----0.63亿0.10%----
864001924华夏国企改革混合混合型6.65亿5.90亿0.89%0.34亿0.05%0.33亿0.05%----
865270023广发全球精选股票(QDII)QDII6.58亿5.88亿0.89%----0.38亿0.06%----
866000906广发全球精选股票现汇(QDII)QDII6.58亿5.88亿0.89%----0.38亿0.06%----
867519089新华优选成长股票混合型7.10亿5.87亿0.83%0.01亿0.00%1.11亿0.16%----
868007832博道伍佰智航股票C股票型6.73亿5.85亿0.87%----0.82亿0.12%----
869001898易方达大健康主题灵活配置混合混合型6.76亿5.85亿0.87%0.02亿0.00%0.87亿0.13%----
870007831博道伍佰智航股票A股票型6.73亿5.85亿0.87%----0.82亿0.12%----
871003593国泰景气行业灵活配置混合混合型6.34亿5.81亿0.92%0.30亿0.05%0.14亿0.02%----
872240020华宝兴业医药生物优选股票混合型6.46亿5.80亿0.90%----0.61亿0.09%----
873001040新华策略精选股票股票型6.35亿5.79亿0.91%----0.53亿0.08%----
874160613鹏华盛世创新股票(LOF)混合型6.65亿5.79亿0.87%----0.68亿0.10%----
875005689中银医疗保健混合混合型6.44亿5.77亿0.90%0.41亿0.06%0.19亿0.03%----
876000063长盛电子信息主题混合混合型6.99亿5.76亿0.82%----1.15亿0.17%----
877202019南方策略优化股票混合型6.21亿5.73亿0.92%0.00亿0.00%0.44亿0.07%----
878001449华商双驱优选混合混合型6.76亿5.72亿0.85%----0.65亿0.10%----
879006533易方达科融混合混合型6.42亿5.72亿0.89%0.02亿0.00%0.58亿0.09%----
880004357南方智慧混合混合型7.03亿5.70亿0.81%0.20亿0.03%0.59亿0.08%----
881000294华安生态优先股票混合型6.46亿5.68亿0.88%----0.70亿0.11%----
882100060富国高新技术产业股票混合型6.39亿5.65亿0.88%0.32亿0.05%0.11亿0.02%----
883001043工银美丽城镇股票股票型6.53亿5.63亿0.86%----0.63亿0.10%----
884180001银华优势企业混合混合型8.65亿5.61亿0.65%2.23亿0.26%0.76亿0.09%----
885001305九泰天富改革混合混合型6.10亿5.60亿0.92%0.20亿0.03%0.21亿0.03%----
886560003益民创新优势混合混合型7.24亿5.55亿0.77%0.49亿0.07%1.17亿0.16%----
887512040富国中证价值ETFETF5.64亿5.55亿0.98%0.00亿0.00%0.08亿0.01%----
888590006中邮中小盘灵活配置混合混合型6.93亿5.53亿0.80%0.11亿0.02%1.28亿0.18%----
889519909华安安顺混合混合型6.15亿5.52亿0.90%----0.58亿0.09%----
890510160中证南方小康产业指数ETFETF5.57亿5.52亿0.99%----0.02亿0.00%----
891217027招商央视财经50指数A股票型5.96亿5.51亿0.92%0.10亿0.02%0.25亿0.04%----
892004410招商央视财经50指数C股票型5.96亿5.51亿0.92%0.10亿0.02%0.25亿0.04%----
893001053南方创新经济混合混合型6.11亿5.49亿0.90%0.32亿0.05%0.18亿0.03%----
894000893工银创新动力股票股票型6.79亿5.48亿0.81%----0.86亿0.13%----
895486002工银全球精选股票(QDII)QDII5.90亿5.47亿0.93%----0.37亿0.06%----
896000973新华增盈回报债券债券型28.08亿5.45亿0.19%21.97亿0.78%0.07亿0.00%----
897002251华夏军工安全混合混合型5.90亿5.45亿0.92%----0.37亿0.06%----
898163805中银策略股票混合型6.51亿5.45亿0.84%0.79亿0.12%0.24亿0.04%----
899003984嘉实新能源新材料股票A股票型6.68亿5.43亿0.81%0.22亿0.03%0.57亿0.09%----
900004075交银医药创新股票股票型6.26亿5.43亿0.87%----0.80亿0.13%----
901512990华夏MSCI中国A股国际通ETFETF5.62亿5.43亿0.97%0.01亿0.00%0.11亿0.02%----
902003985嘉实新能源新材料股票C股票型6.68亿5.43亿0.81%0.22亿0.03%0.57亿0.09%----
903001490汇添富国企创新股票股票型6.09亿5.43亿0.89%----0.61亿0.10%----
904001280银华聚利灵活配置混合混合型5.84亿5.42亿0.93%0.16亿0.03%0.17亿0.03%----
905002326银华聚利C混合型5.84亿5.42亿0.93%0.16亿0.03%0.17亿0.03%----
906000044嘉实美国成长股票现汇(QDII)QDII5.98亿5.41亿0.90%----0.44亿0.07%----
907006020广发沪深300指数增强A股票型5.79亿5.41亿0.93%0.19亿0.03%0.15亿0.03%----
908006021广发沪深300指数增强C股票型5.79亿5.41亿0.93%0.19亿0.03%0.15亿0.03%----
909000043嘉实美国成长股票(QDII)QDII5.98亿5.41亿0.90%----0.44亿0.07%----
910001163银华中国梦30股票股票型6.05亿5.39亿0.89%----0.64亿0.11%----
911270041广发消费品精选股票混合型6.02亿5.39亿0.90%----0.39亿0.06%----
912000940富国中小盘精选混合混合型6.00亿5.37亿0.90%----0.61亿0.10%----
913470058汇添富可转债债券A债券型32.33亿5.36亿0.17%24.95亿0.77%1.49亿0.05%----
914470059汇添富可转债债券C债券型32.33亿5.36亿0.17%24.95亿0.77%1.49亿0.05%----
915001398华泰柏瑞健康生活混合混合型5.73亿5.36亿0.94%0.00亿0.00%0.33亿0.06%----
916288001华夏经典配置混合混合型7.62亿5.35亿0.70%1.67亿0.22%0.51亿0.07%----
917001645国泰大健康股票股票型5.76亿5.33亿0.92%0.01亿0.00%0.38亿0.07%----
918690001民生加银品牌蓝筹混合混合型7.24亿5.33亿0.74%0.33亿0.05%0.95亿0.13%----
919000082嘉实研究阿尔法股票股票型6.00亿5.32亿0.89%0.30亿0.05%0.27亿0.04%----
920166801浙商聚潮新思维混合混合型6.69亿5.30亿0.79%0.53亿0.08%0.60亿0.09%----
921519710交银荣安保本混合混合型6.69亿5.29亿0.79%----1.34亿0.20%----
922006868华夏科技成长股票股票型5.99亿5.28亿0.88%0.00亿0.00%0.64亿0.11%----
923159966华夏创蓝筹ETFETF5.33亿5.27亿0.99%0.00亿0.00%0.04亿0.01%----
924005357富国国企改革灵活配置混合混合型6.62亿5.26亿0.79%0.20亿0.03%0.43亿0.07%----
925150271招商国证生物医药指数分级A股票型5.64亿5.26亿0.93%0.08亿0.01%0.23亿0.04%----
926161726招商国证生物医药指数分级股票型5.64亿5.26亿0.93%0.08亿0.01%0.23亿0.04%----
927150272招商国证生物医药指数分级B股票型5.64亿5.26亿0.93%0.08亿0.01%0.23亿0.04%----
928000541华商创新成长混合发起式混合型5.84亿5.26亿0.90%----0.44亿0.08%----
929270028广发制造业精选股票混合型5.74亿5.23亿0.91%----0.49亿0.09%----
930005258景顺长城量化平衡混合混合型6.09亿5.22亿0.86%0.00亿0.00%0.46亿0.08%----
931003166鹏华弘嘉混合C混合型5.70亿5.21亿0.91%0.26亿0.04%0.06亿0.01%----
932003165鹏华弘嘉混合A混合型5.70亿5.21亿0.91%0.26亿0.04%0.06亿0.01%----
933000462农银主题轮动混合混合型5.99亿5.21亿0.87%----0.62亿0.10%----
934481013工银消费服务行业股票混合型6.01亿5.17亿0.86%0.30亿0.05%0.40亿0.07%----
935000042中证财通可持续发展100指数A股票型5.96亿5.14亿0.86%----0.39亿0.07%----
936003184中证财通可持续发展100指数C股票型5.96亿5.14亿0.86%----0.39亿0.07%----
937501028财通福瑞混合发起混合型5.77亿5.12亿0.89%----0.61亿0.11%----
938501005汇添富中证精准医指数(LOF)A股票型5.46亿5.10亿0.93%----0.27亿0.05%----
939501006汇添富中证精准医指数(LOF)C股票型5.46亿5.10亿0.93%----0.27亿0.05%----
940002593富国美丽中国混合混合型5.97亿5.09亿0.85%0.30亿0.05%0.45亿0.08%----
941000934国富大中华精选混合人民币QDII6.80亿5.09亿0.75%0.06亿0.01%0.55亿0.08%----
942006370国富大中华精选混合美元QDII6.80亿5.09亿0.75%0.06亿0.01%0.55亿0.08%----
943006751富国互联科技股票股票型5.72亿5.08亿0.89%----0.59亿0.10%----
944512090易方达MSCI中国A股国际通ETFETF5.21亿5.08亿0.98%0.00亿0.00%0.06亿0.01%----
945206008鹏华丰盛稳固收益债券债券型43.85亿5.07亿0.12%36.40亿0.83%0.21亿0.00%----
946006408添富消费升级混合股票型5.62亿5.07亿0.90%----0.46亿0.08%----
947398011中海分红增利混合混合型5.75亿5.07亿0.88%----0.67亿0.12%----
948000586景顺中小板创业板精选股票股票型5.78亿5.06亿0.88%0.01亿0.00%0.66亿0.11%----
949040018华安香港精选股票(QDII)QDII5.52亿5.06亿0.92%----0.37亿0.07%----
950005609富国军工主题混合股票型5.44亿5.01亿0.92%0.10亿0.02%0.30亿0.06%----
951512290国泰中证生物医药ETFETF5.04亿4.97亿0.99%----0.04亿0.01%----
952150329方正富邦保险主题指数分级A股票型5.43亿4.96亿0.91%0.00亿0.00%0.35亿0.06%----
953167301方正富邦保险主题指数分级股票型5.43亿4.96亿0.91%0.00亿0.00%0.35亿0.06%----
954150330方正富邦保险主题指数分级B股票型5.43亿4.96亿0.91%0.00亿0.00%0.35亿0.06%----
955150251招商中证煤炭等权指数分级A股票型5.65亿4.95亿0.88%0.13亿0.02%0.23亿0.04%----
956150252招商中证煤炭等权指数分级B股票型5.65亿4.95亿0.88%0.13亿0.02%0.23亿0.04%----
957161724招商中证煤炭等权指数分级股票型5.65亿4.95亿0.88%0.13亿0.02%0.23亿0.04%----
958005967鹏华创新驱动混合股票型5.54亿4.95亿0.89%0.03亿0.01%0.52亿0.09%----
959481006工银红利股票混合型5.35亿4.94亿0.92%----0.35亿0.07%----
960161631融通人工智能指数(LOF)A股票型5.30亿4.93亿0.93%0.17亿0.03%0.16亿0.03%----
961006228中欧医疗创新股票A股票型6.09亿4.92亿0.81%----1.10亿0.18%----
962150249招商中证银行指数分级A股票型5.35亿4.92亿0.92%0.21亿0.04%0.11亿0.02%----
963161723招商中证银行指数分级股票型5.35亿4.92亿0.92%0.21亿0.04%0.11亿0.02%----
964006229中欧医疗创新股票C股票型6.09亿4.92亿0.81%----1.10亿0.18%----
965150250招商中证银行指数分级B股票型5.35亿4.92亿0.92%0.21亿0.04%0.11亿0.02%----
966004616中欧电子信息产业沪港深股票A股票型5.64亿4.91亿0.87%0.30亿0.05%0.30亿0.05%----
967005763中欧电子信息产业沪港深股票C股票型5.64亿4.91亿0.87%0.30亿0.05%0.30亿0.05%----
968002906南方中证500增强股票A股票型5.33亿4.86亿0.91%0.01亿0.00%0.34亿0.06%----
969002907南方中证500增强股票C股票型5.33亿4.86亿0.91%0.01亿0.00%0.34亿0.06%----
970620003金元惠理丰利债券债券型36.68亿4.85亿0.13%28.94亿0.79%0.08亿0.00%----
971000746招商行业精选股票股票型5.59亿4.85亿0.87%0.27亿0.05%0.44亿0.08%----
972006002工银医药健康股票A股票型5.65亿4.85亿0.86%0.12亿0.02%0.43亿0.08%----
973006003工银医药健康股票C股票型5.65亿4.85亿0.86%0.12亿0.02%0.43亿0.08%----
974169106东方红创新优选定开混合债券型32.98亿4.83亿0.15%26.56亿0.81%0.21亿0.01%----
975000136民生加银策略精选混合混合型6.09亿4.82亿0.79%0.32亿0.05%0.88亿0.14%----
976502049易方达上证50指数分级A股票型5.14亿4.81亿0.94%0.01亿0.00%0.29亿0.06%----
977502050易方达上证50指数分级B股票型5.14亿4.81亿0.94%0.01亿0.00%0.29亿0.06%----
978001883中欧新动力混合(LOF)E混合型5.78亿4.81亿0.83%0.21亿0.04%0.69亿0.12%----
979004236中欧新动力混合(LOF)C股票型5.78亿4.81亿0.83%0.21亿0.04%0.69亿0.12%----
980502048易方达上证50指数分级股票型5.14亿4.81亿0.94%0.01亿0.00%0.29亿0.06%----
981166009中欧新动力股票(LOF)混合型5.78亿4.81亿0.83%0.21亿0.04%0.69亿0.12%----
982002504鹏华金鼎混合A混合型5.38亿4.80亿0.89%0.30亿0.06%0.27亿0.05%----
983002505鹏华金鼎混合C混合型5.38亿4.80亿0.89%0.30亿0.06%0.27亿0.05%----
984001220民生加银研究精选混合混合型5.60亿4.79亿0.86%0.00亿0.00%0.70亿0.13%----
985005663嘉实金融精选股票C股票型5.33亿4.77亿0.89%0.27亿0.05%0.24亿0.04%----
986005662嘉实金融精选股票A股票型5.33亿4.77亿0.89%0.27亿0.05%0.24亿0.04%----
987001869招商制造业混合A混合型5.61亿4.76亿0.85%0.35亿0.06%0.29亿0.05%----
988163409兴全绿色投资股票(LOF)混合型5.34亿4.76亿0.89%0.32亿0.06%0.22亿0.04%----
989004569招商制造业混合C混合型5.61亿4.76亿0.85%0.35亿0.06%0.29亿0.05%----
990630015华商大盘量化精选混合混合型5.20亿4.74亿0.91%----0.32亿0.06%----
991163808中银中证100指数增强股票型5.15亿4.71亿0.92%0.31亿0.06%0.09亿0.02%----
992001862东方红收益增强债券A债券型28.39亿4.71亿0.17%22.67亿0.80%0.12亿0.00%----
993001863东方红收益增强债券C债券型28.39亿4.71亿0.17%22.67亿0.80%0.12亿0.00%----
994005224广发中证基建工程指数C股票型5.22亿4.70亿0.90%0.00亿0.00%0.36亿0.07%----
995005223广发中证基建工程指数A股票型5.22亿4.70亿0.90%0.00亿0.00%0.36亿0.07%----
996001974景顺长城量化新动力股票股票型5.02亿4.67亿0.93%----0.31亿0.06%----
997001759嘉实成长增强混合混合型5.33亿4.67亿0.88%0.40亿0.08%0.24亿0.04%----
998512720国泰中证计算机ETFETF4.70亿4.67亿0.99%0.00亿0.00%0.02亿0.00%----
999001832易方达瑞恒混合混合型5.89亿4.66亿0.79%0.01亿0.00%1.15亿0.20%----
1000513030华安德国30(DAX)ETF(QDII)ETF4.77亿4.65亿0.97%----0.13亿0.03%----
1001501047汇添富中证全指证券公司指数(LOF)A股票型5.16亿4.64亿0.90%----0.28亿0.05%----
1002501048汇添富中证全指证券公司指数(LOF)C股票型5.16亿4.64亿0.90%----0.28亿0.05%----
1003007939华夏网购精选混合C混合型4.97亿4.62亿0.93%0.02亿0.00%0.25亿0.05%----
1004002837华夏网购精选混合A混合型4.97亿4.62亿0.93%0.02亿0.00%0.25亿0.05%----
1005960026博时特许价值混合R股票型5.78亿4.61亿0.80%----0.35亿0.06%----
1006050010博时特许价值股票混合型5.78亿4.61亿0.80%----0.35亿0.06%----
1007161038富国新兴成长量化精选混合(LOF)股票型5.01亿4.59亿0.92%0.00亿0.00%0.36亿0.07%----
1008001576国泰智能装备股票股票型4.96亿4.59亿0.92%0.08亿0.02%0.22亿0.04%----
1009000992广发对冲套利定开混合混合型6.60亿4.58亿0.69%0.57亿0.09%0.55亿0.08%----
1010001726汇添富新兴消费股票股票型4.92亿4.57亿0.93%----0.33亿0.07%----
1011166011中欧盛世成长混合(LOF)A混合型5.57亿4.57亿0.82%----0.33亿0.06%----
1012001888中欧盛世成长混合(LOF)E混合型5.57亿4.57亿0.82%----0.33亿0.06%----
1013004233中欧盛世成长混合(LOF)C股票型5.57亿4.57亿0.82%----0.33亿0.06%----
1014160615鹏华沪深300指数A股票型4.87亿4.56亿0.94%----0.29亿0.06%----
1015006939鹏华沪深300指数C股票型4.87亿4.56亿0.94%----0.29亿0.06%----
1016002989融通通乾研究精选混合混合型5.64亿4.54亿0.80%0.33亿0.06%0.75亿0.13%----
1017001694华安沪港深外延增长灵活配置混合混合型5.42亿4.53亿0.84%0.01亿0.00%0.45亿0.08%----
1018050011博时信用债券A/B债券型27.44亿4.48亿0.16%22.03亿0.80%0.09亿0.00%----
1019000550广发新动力股票混合型6.20亿4.48亿0.72%0.83亿0.13%0.13亿0.02%----
1020001764广发沪港深股票股票型4.84亿4.48亿0.93%0.30亿0.06%0.05亿0.01%----
1021960027博时信用债券R债券型27.44亿4.48亿0.16%22.03亿0.80%0.09亿0.00%----
1022050111博时信用债券C债券型27.44亿4.48亿0.16%22.03亿0.80%0.09亿0.00%----
1023118001易方达亚洲精选股票(QDII)QDII4.88亿4.46亿0.91%----0.35亿0.07%----
1024000772景顺长城中国回报混合混合型6.24亿4.46亿0.71%----1.76亿0.28%----
1025512400南方中证申万有色金属ETFETF4.57亿4.45亿0.97%----0.10亿0.02%----
1026161605融通蓝筹成长混合混合型7.52亿4.45亿0.59%1.60亿0.21%1.43亿0.19%----
1027000313华安沪深300增强C股票型4.95亿4.43亿0.90%0.21亿0.04%0.18亿0.04%----
1028020009国泰金鹏蓝筹混合混合型5.40亿4.43亿0.82%0.03亿0.01%0.92亿0.17%----
1029000312华安沪深300增强A股票型4.95亿4.43亿0.90%0.21亿0.04%0.18亿0.04%----
1030006991民生加银康宁养老(FOF)FOF45.98亿4.41亿0.10%1.09亿0.02%0.01亿0.00%----
1031162412华宝中证医疗指数分级股票型4.75亿4.39亿0.93%----0.32亿0.07%----
1032150261华宝中证医疗指数分级A股票型4.75亿4.39亿0.93%----0.32亿0.07%----
1033150262华宝中证医疗指数分级B股票型4.75亿4.39亿0.93%----0.32亿0.07%----
1034519756交银国企改革灵活配置混合混合型4.88亿4.39亿0.90%0.26亿0.05%0.04亿0.01%----
1035005795博时中证500指数增强C股票型4.69亿4.37亿0.93%0.05亿0.01%0.23亿0.05%----
1036005062博时中证500指数增强A股票型4.69亿4.37亿0.93%0.05亿0.01%0.23亿0.05%----
1037001420南方大数据300指数A股票型4.77亿4.36亿0.91%0.25亿0.05%0.04亿0.01%----
1038001426南方大数据300指数C股票型4.77亿4.36亿0.91%0.25亿0.05%0.04亿0.01%----
1039001226中邮稳健添利灵活配置混合混合型5.11亿4.35亿0.85%0.48亿0.09%0.06亿0.01%----
1040580001东吴嘉禾优势精选混合混合型4.72亿4.35亿0.92%0.25亿0.05%0.04亿0.01%----
1041040020华安升级主题股票混合型5.39亿4.35亿0.81%0.00亿0.00%0.98亿0.18%----
1042160225国泰国证新能源汽车指数股票型4.71亿4.34亿0.92%0.02亿0.01%0.30亿0.06%----
1043006022富国大盘价值量化精选混合股票型4.70亿4.34亿0.92%0.00亿0.00%0.35亿0.07%----
1044630005华商动态阿尔法混合混合型7.45亿4.34亿0.58%0.93亿0.13%1.94亿0.26%----
1045512680广发中证军工ETFETF4.36亿4.31亿0.99%----0.05亿0.01%----
1046005260银华稳健增利灵活配置混合发起式A混合型4.64亿4.30亿0.93%----0.24亿0.05%----
1047159973弘毅远方民企领先100ETFETF4.35亿4.30亿0.99%----0.05亿0.01%----
1048005261银华稳健增利灵活配置混合发起式C混合型4.64亿4.30亿0.93%----0.24亿0.05%----
1049005960博时量化价值股票A股票型4.59亿4.30亿0.94%0.03亿0.01%0.24亿0.05%----
1050005961博时量化价值股票C股票型4.59亿4.30亿0.94%0.03亿0.01%0.24亿0.05%----
1051000963兴业多策略混合混合型5.20亿4.29亿0.83%0.29亿0.06%0.10亿0.02%----
1052004994中欧可转债债券C债券型37.63亿4.27亿0.11%30.93亿0.82%1.08亿0.03%----
1053004993中欧可转债债券A债券型37.63亿4.27亿0.11%30.93亿0.82%1.08亿0.03%----
1054050016博时宏观回报债券A/B债券型33.24亿4.26亿0.13%24.89亿0.75%2.57亿0.08%----
1055004424汇添富文体娱乐混合股票型4.65亿4.26亿0.92%----0.37亿0.08%----
1056050116博时宏观回报债券C债券型33.24亿4.26亿0.13%24.89亿0.75%2.57亿0.08%----
1057515010华夏中证全指证券公司ETFETF4.53亿4.25亿0.94%----0.25亿0.06%----
1058004224南方军工混合混合型4.58亿4.25亿0.93%0.20亿0.04%0.12亿0.03%----
1059163812中银双利债券B债券型30.24亿4.25亿0.14%22.39亿0.74%0.10亿0.00%----
1060690005民生加银内需增长股票股票型4.89亿4.25亿0.87%0.02亿0.00%0.59亿0.12%----
1061163811中银双利债券A债券型30.24亿4.25亿0.14%22.39亿0.74%0.10亿0.00%----
1062000045工银产业债债券A债券型38.69亿4.21亿0.11%28.28亿0.73%1.43亿0.04%----
1063240022华宝兴业资源优选股票混合型5.15亿4.21亿0.82%----0.87亿0.17%----
1064000046工银产业债债券B债券型38.69亿4.21亿0.11%28.28亿0.73%1.43亿0.04%----
1065006234万家汽车新趋势混合C混合型6.30亿4.20亿0.67%----2.07亿0.33%----
1066006233万家汽车新趋势混合A混合型6.30亿4.20亿0.67%----2.07亿0.33%----
1067006780广发稳健策略混合混合型4.72亿4.20亿0.89%----0.47亿0.10%----
1068000761国富健康优质生活股票股票型4.54亿4.20亿0.93%----0.33亿0.07%----
1069005335浙商全景消费混合股票型4.60亿4.20亿0.91%----0.39亿0.08%----
1070161029富国中证银行指数分级股票型4.46亿4.17亿0.94%0.10亿0.02%0.15亿0.03%----
1071150289中融中证煤炭指数分级A股票型4.71亿4.16亿0.88%----0.34亿0.07%----
1072481017工银量化策略股票混合型4.65亿4.16亿0.89%0.26亿0.06%0.02亿0.00%----
1073168204中融中证煤炭指数分级股票型4.71亿4.16亿0.88%----0.34亿0.07%----
1074150290中融中证煤炭指数分级B股票型4.71亿4.16亿0.88%----0.34亿0.07%----
1075006605嘉实消费精选股票C股票型4.69亿4.15亿0.88%0.30亿0.06%0.09亿0.02%----
1076006604嘉实消费精选股票A股票型4.69亿4.15亿0.88%0.30亿0.06%0.09亿0.02%----
1077160642鹏华增瑞混合(LOF)混合型4.51亿4.13亿0.92%0.01亿0.00%0.36亿0.08%----
1078160805长盛同智优势混合(LOF)混合型5.49亿4.12亿0.75%----1.36亿0.25%----
1079005352鹏扬景泰成长混合A股票型4.63亿4.12亿0.89%0.25亿0.05%0.15亿0.03%----
1080005353鹏扬景泰成长混合C股票型4.63亿4.12亿0.89%0.25亿0.05%0.15亿0.03%----
1081006160博道启航混合A股票型4.59亿4.11亿0.90%0.23亿0.05%0.24亿0.05%----
1082006161博道启航混合C股票型4.59亿4.11亿0.90%0.23亿0.05%0.24亿0.05%----
1083006058民生加银新兴成长混合股票型4.97亿4.10亿0.82%----0.79亿0.16%----
1084110025易方达资源行业股票混合型4.92亿4.08亿0.83%----0.69亿0.14%----
1085001541汇添富民营新动力股票股票型4.49亿4.06亿0.90%0.01亿0.00%0.40亿0.09%----
1086481008工银大盘蓝筹股票混合型4.43亿4.05亿0.91%0.20亿0.05%0.03亿0.01%----
1087501037汇添富中证500指数(LOF)C股票型4.38亿4.03亿0.92%0.00亿0.00%0.30亿0.07%----
1088501036汇添富中证500指数(LOF)A股票型4.38亿4.03亿0.92%0.00亿0.00%0.30亿0.07%----
1089005805华泰柏瑞医疗健康混合股票型4.39亿4.02亿0.91%----0.32亿0.07%----
1090000634富国天盛灵活配置混合混合型4.31亿4.01亿0.93%----0.28亿0.06%----
1091159903深成ETFETF4.02亿4.01亿1.00%0.00亿0.00%0.01亿0.00%----
1092001035中银恒利半年定期开放债券债券型33.88亿4.00亿0.12%29.12亿0.86%0.10亿0.00%----
1093515810易方达中证800ETFETF4.03亿3.96亿0.98%0.01亿0.00%0.05亿0.01%----
1094004142招商盛合灵活混合A混合型4.62亿3.96亿0.86%0.22亿0.05%0.31亿0.07%----
1095004143招商盛合灵活混合C混合型4.62亿3.96亿0.86%0.22亿0.05%0.31亿0.07%----
1096519013海富通风格优势股票混合型4.27亿3.95亿0.93%0.15亿0.04%0.06亿0.02%----
1097217010招商大盘蓝筹股票混合型4.48亿3.95亿0.88%0.24亿0.05%0.11亿0.03%----
1098000843富国新回报灵活配置混合C混合型4.62亿3.91亿0.85%0.43亿0.09%0.05亿0.01%----
1099000841富国新回报灵活配置混合A混合型4.62亿3.91亿0.85%0.43亿0.09%0.05亿0.01%----
1100000167广发聚优灵活配置混合混合型4.20亿3.90亿0.93%----0.28亿0.07%----
1101519002华安安信消费股票混合型4.37亿3.90亿0.89%----0.32亿0.07%----
1102000408民生加银城镇化混合混合型4.51亿3.89亿0.86%0.02亿0.00%0.59亿0.13%----
1103150273鹏华一带一路分级A股票型4.13亿3.88亿0.94%----0.23亿0.06%----
1104160638鹏华一带一路分级股票型4.13亿3.88亿0.94%----0.23亿0.06%----
1105150274鹏华一带一路分级B股票型4.13亿3.88亿0.94%----0.23亿0.06%----
1106001421南方量化成长股票股票型4.49亿3.87亿0.86%0.00亿0.00%0.33亿0.07%----
1107003634嘉实农业产业股票股票型4.35亿3.86亿0.89%0.18亿0.04%0.05亿0.01%----
1108168101九泰锐智定增混合混合型4.43亿3.85亿0.87%----0.58亿0.13%----
1109512170华宝中证医疗ETFETF3.93亿3.85亿0.98%----0.06亿0.01%----
1110000259农银区间收益混合混合型5.19亿3.84亿0.74%0.03亿0.00%1.25亿0.24%----
1111160421华安智增精选灵活配置混合(LOF)混合型4.35亿3.79亿0.87%----0.55亿0.13%----
1112002980华夏创新前沿股票股票型4.69亿3.78亿0.81%----0.89亿0.19%----
1113150180鹏华信息分级B股票型4.03亿3.77亿0.94%----0.22亿0.05%----
1114160626鹏华信息分级股票型4.03亿3.77亿0.94%----0.22亿0.05%----
1115007826博道志远混合C混合型4.10亿3.77亿0.92%0.19亿0.05%0.13亿0.03%----
1116150179鹏华信息分级A股票型4.03亿3.77亿0.94%----0.22亿0.05%----
1117007825博道志远混合A混合型4.10亿3.77亿0.92%0.19亿0.05%0.13亿0.03%----
1118001471融通新能源灵活配置混合混合型6.34亿3.76亿0.59%0.02亿0.00%2.53亿0.40%----
1119398061中海消费主题精选股票混合型4.18亿3.75亿0.90%----0.42亿0.10%----
1120000477广发主题领先混合混合型10.93亿3.75亿0.34%6.48亿0.59%0.11亿0.01%----
1121160624鹏华消费领先混合混合型4.05亿3.75亿0.93%0.01亿0.00%0.25亿0.06%----
1122519015海富通精选贰号混合混合型4.84亿3.73亿0.77%0.97亿0.20%0.10亿0.02%----
1123002620中邮未来新蓝筹灵活配置混合混合型4.16亿3.72亿0.89%----0.38亿0.09%----
1124580003东吴行业轮动股票混合型3.93亿3.70亿0.94%----0.22亿0.06%----
1125502001西部利得中证500等权重指数分级A股票型4.21亿3.69亿0.88%0.05亿0.01%0.46亿0.11%----
1126502000西部利得中证500指数增强A股票型4.21亿3.69亿0.88%0.05亿0.01%0.46亿0.11%----
1127502002西部利得中证500等权重指数分级B股票型4.21亿3.69亿0.88%0.05亿0.01%0.46亿0.11%----
1128519100长盛中证100指数股票型3.96亿3.68亿0.93%----0.23亿0.06%----
1129005409华泰柏瑞新兴产业混合股票型4.34亿3.68亿0.85%----0.54亿0.12%----
1130457001国富亚洲机会股票(QDII)QDII4.83亿3.67亿0.76%----0.27亿0.06%----
1131150192鹏华地产分级A股票型3.90亿3.67亿0.94%----0.20亿0.05%----
1132150193鹏华地产分级B股票型3.90亿3.67亿0.94%----0.20亿0.05%----
1133160628鹏华地产分级股票型3.90亿3.67亿0.94%----0.20亿0.05%----
1134217012招商行业领先股票混合型4.14亿3.67亿0.89%0.23亿0.05%0.14亿0.03%----
1135001749招商中国机遇股票股票型4.11亿3.64亿0.89%0.26亿0.06%0.14亿0.03%----
1136400001东方龙混合混合型4.23亿3.63亿0.86%0.24亿0.06%0.34亿0.08%----
1137001543宝盈新锐混合混合型3.95亿3.62亿0.92%----0.28亿0.07%----
1138519779交银沪港深价值精选混合混合型4.37亿3.60亿0.82%0.20亿0.05%0.51亿0.12%----
1139501064国泰价值优选灵活配置混合混合型3.86亿3.60亿0.93%0.03亿0.01%0.22亿0.06%----
1140002962中欧双利债券C债券型23.43亿3.59亿0.15%16.61亿0.71%0.72亿0.03%----
1141002961中欧双利债券A债券型23.43亿3.59亿0.15%16.61亿0.71%0.72亿0.03%----
1142070018嘉实回报混合混合型4.74亿3.58亿0.75%0.30亿0.06%0.81亿0.17%----
1143512280景顺长城MSCI中国A股国际通ETFETF3.67亿3.55亿0.97%----0.09亿0.02%----
1144006336泓德量化精选混合混合型3.92亿3.54亿0.90%0.16亿0.04%0.16亿0.04%----
1145240017华宝兴业新兴产业股票混合型4.19亿3.54亿0.84%----0.64亿0.15%----
1146000936博时产业新动力混合A混合型4.22亿3.53亿0.84%0.31亿0.07%0.06亿0.01%----
1147005878博时产业新动力混合C混合型4.22亿3.53亿0.84%0.31亿0.07%0.06亿0.01%----
1148501025鹏华香港银行指数QDII3.79亿3.52亿0.93%----0.27亿0.07%----
1149519714交银沪深300行业等权指数股票型6.34亿3.52亿0.55%----2.01亿0.32%----
1150512700南方中证银行ETFETF3.53亿3.50亿0.99%0.00亿0.00%0.01亿0.00%----
1151510010治理ETFETF3.52亿3.50亿0.99%----0.02亿0.01%----
1152217001招商安泰股票混合型4.92亿3.49亿0.71%0.97亿0.20%0.41亿0.08%----
1153160627鹏华策略优选混合混合型3.85亿3.49亿0.91%----0.36亿0.09%----
1154002558博时鑫瑞混合A混合型3.80亿3.49亿0.92%0.21亿0.06%0.03亿0.01%----
1155002559博时鑫瑞混合C混合型3.80亿3.49亿0.92%0.21亿0.06%0.03亿0.01%----
1156168105九泰泰富定增混合混合型3.86亿3.48亿0.90%----0.38亿0.10%----
1157005106银华农业产业股票发起式股票型4.25亿3.48亿0.82%----0.62亿0.15%----
1158159929汇添富中证医药卫生ETFETF3.57亿3.47亿0.97%----0.02亿0.01%----
1159007725招商瑞文混合A混合型24.89亿3.47亿0.14%18.37亿0.74%1.40亿0.06%----
1160580008东吴新产业精选股票混合型3.89亿3.47亿0.89%----0.41亿0.11%----
1161160806长盛同庆股票型3.72亿3.47亿0.93%----0.25亿0.07%----
1162007726招商瑞文混合C混合型24.89亿3.47亿0.14%18.37亿0.74%1.40亿0.06%----
1163000119广发聚鑫债券C债券型20.72亿3.46亿0.17%15.33亿0.74%1.39亿0.07%----
1164000118广发聚鑫债券A债券型20.72亿3.46亿0.17%15.33亿0.74%1.39亿0.07%----
1165007685华商电子行业量化股票股票型3.85亿3.44亿0.89%----0.39亿0.10%----
1166004475华泰柏瑞富利混合混合型3.67亿3.44亿0.94%----0.20亿0.06%----
1167160125南方中国中小盘股票(QDII-LOF)QDII4.29亿3.44亿0.80%----0.75亿0.18%----
1168005457景顺长城量化小盘股票股票型3.67亿3.44亿0.94%----0.21亿0.06%----
1169001179德邦大健康灵活配置混合混合型3.82亿3.42亿0.89%----0.40亿0.10%----
1170001424博时新起点混合A混合型3.71亿3.41亿0.92%0.21亿0.06%0.01亿0.00%----
1171001425博时新起点混合C混合型3.71亿3.41亿0.92%0.21亿0.06%0.01亿0.00%----
1172159909招商深证TMT50ETFETF3.43亿3.41亿0.99%----0.03亿0.01%----
1173001685汇添富沪港深新价值股票股票型3.87亿3.40亿0.88%----0.46亿0.12%----
1174001182易方达安心回馈混合混合型10.74亿3.39亿0.32%6.69亿0.62%0.07亿0.01%----
1175005268鹏华优势企业股票股票型3.67亿3.39亿0.92%----0.28亿0.08%----
1176003120博时鑫源混合C混合型3.66亿3.39亿0.93%0.21亿0.06%0.03亿0.01%----
1177003119博时鑫源混合A混合型3.66亿3.39亿0.93%0.21亿0.06%0.03亿0.01%----
1178001074华泰柏瑞量化驱动混合混合型3.62亿3.38亿0.93%----0.22亿0.06%----
1179006531华泰柏瑞量化驱动混合C混合型3.62亿3.38亿0.93%----0.22亿0.06%----
1180007639汇添富3年封闭竞争优势混合混合型11.67亿3.36亿0.29%----8.30亿0.71%----
1181160603鹏华普天收益混合混合型4.33亿3.35亿0.77%0.88亿0.20%0.08亿0.02%----
1182007404华宝沪深300增强C股票型3.72亿3.35亿0.90%0.21亿0.06%0.04亿0.01%----
1183003876华宝沪深300增强A股票型3.72亿3.35亿0.90%0.21亿0.06%0.04亿0.01%----
1184006252永赢消费主题混合A混合型3.73亿3.34亿0.90%----0.24亿0.06%----
1185006253永赢消费主题混合C混合型3.73亿3.34亿0.90%----0.24亿0.06%----
1186000754华宝量化对冲混合C混合型4.37亿3.34亿0.76%0.27亿0.06%0.02亿0.00%----
1187000753华宝量化对冲混合A混合型4.37亿3.34亿0.76%0.27亿0.06%0.02亿0.00%----
1188000866华宝制造股票股票型3.76亿3.33亿0.89%0.00亿0.00%0.26亿0.07%----
1189004871中银金融地产混合股票型3.70亿3.32亿0.90%0.27亿0.07%0.01亿0.00%----
1190006600人保沪深300指数股票型3.53亿3.32亿0.94%0.18亿0.05%0.02亿0.01%----
1191502024鹏华钢铁分级A股票型3.59亿3.31亿0.92%----0.23亿0.06%----
1192502023鹏华钢铁分级股票型3.59亿3.31亿0.92%----0.23亿0.06%----
1193006353东方红核心优选定开混合债券型28.27亿3.31亿0.12%23.47亿0.83%0.09亿0.00%----
1194502025鹏华钢铁分级B股票型3.59亿3.31亿0.92%----0.23亿0.06%----
1195000601华宝创新混合混合型3.70亿3.30亿0.89%0.00亿0.00%0.33亿0.09%----
1196002801泓德泓信混合混合型3.58亿3.30亿0.92%0.20亿0.06%0.06亿0.02%----
1197001668汇添富全球互联混合(QDII)QDII3.76亿3.30亿0.88%0.00亿0.00%0.34亿0.09%----
1198519120浦银安盛新兴产业混合混合型3.67亿3.29亿0.90%----0.24亿0.07%----
1199004686华夏研究精选股票股票型3.57亿3.29亿0.92%----0.28亿0.08%----
1200001468广发改革混合混合型3.58亿3.28亿0.92%0.04亿0.01%0.17亿0.05%----
1201515300嘉实沪深300红利低波动ETFETF3.29亿3.27亿0.99%0.00亿0.00%0.00亿0.00%----
1202006586南方安裕混合C混合型19.45亿3.26亿0.17%15.71亿0.81%0.02亿0.00%----
1203003295南方安裕混合A混合型19.45亿3.26亿0.17%15.71亿0.81%0.02亿0.00%----
1204005812鹏华产业精选混合混合型3.63亿3.26亿0.90%----0.35亿0.10%----
1205006052鹏扬核心价值灵活配置C混合型3.92亿3.25亿0.83%0.30亿0.08%0.23亿0.06%----
1206006051鹏扬核心价值灵活配置A混合型3.92亿3.25亿0.83%0.30亿0.08%0.23亿0.06%----
1207512520华泰柏瑞MSCI中国A股国际通ETFETF3.40亿3.25亿0.96%----0.10亿0.03%----
1208005938工银精选金融地产混合C股票型3.64亿3.24亿0.89%----0.39亿0.11%----
1209000805中银新经济混合混合型4.37亿3.24亿0.74%0.39亿0.09%0.49亿0.11%----
1210005937工银精选金融地产混合A股票型3.64亿3.24亿0.89%----0.39亿0.11%----
1211000763工银新财富灵活配置混合混合型6.54亿3.24亿0.50%2.11亿0.32%0.63亿0.10%----
1212100016富国天源平衡混合混合型4.89亿3.23亿0.66%1.26亿0.26%0.34亿0.07%----
1213006671广发消费升级股票股票型3.66亿3.23亿0.88%0.08亿0.02%0.33亿0.09%----
1214159961方正富邦深证100ETFETF3.30亿3.22亿0.98%0.00亿0.00%0.08亿0.02%----
1215399001中海上证50指数增强股票型3.44亿3.21亿0.93%0.18亿0.05%0.03亿0.01%----
1216002621中欧消费主题股票A股票型3.51亿3.21亿0.91%----0.27亿0.08%----
1217002697中欧消费主题股票C股票型3.51亿3.21亿0.91%----0.27亿0.08%----
1218002521永赢双利债券A债券型17.41亿3.19亿0.18%13.83亿0.79%0.01亿0.00%----
1219004476景顺长城沪港深领先科技股票股票型4.09亿3.19亿0.78%0.00亿0.00%0.80亿0.20%----
1220001056北信瑞丰健康生活主题灵活配置混合混合型5.30亿3.19亿0.60%0.10亿0.02%0.91亿0.17%----
1221002522永赢双利债券C债券型17.41亿3.19亿0.18%13.83亿0.79%0.01亿0.00%----
1222050012博时策略配置混合混合型4.18亿3.19亿0.76%0.83亿0.20%0.12亿0.03%----
1223160512博时卓越品牌股票(LOF)混合型3.50亿3.18亿0.91%----0.30亿0.09%----
1224000368汇添富沪深300安中指数股票型3.59亿3.18亿0.89%----0.18亿0.05%----
1225003955国泰民丰回报定期开放灵活配置混合混合型3.80亿3.17亿0.83%0.01亿0.00%0.61亿0.16%----
1226519116浦银安盛沪深300指数增强股票型3.40亿3.17亿0.93%----0.20亿0.06%----
1227000039农银高增长股票混合型3.64亿3.17亿0.87%----0.44亿0.12%----
1228001216易方达新收益混合A混合型3.51亿3.14亿0.89%0.22亿0.06%0.04亿0.01%----
1229001217易方达新收益混合C混合型3.51亿3.14亿0.89%0.22亿0.06%0.04亿0.01%----
1230460007华泰柏瑞行业领先股票混合型3.36亿3.12亿0.93%0.00亿--0.20亿0.06%----
1231159936广发中证全指可选消费ETFETF3.15亿3.12亿0.99%0.00亿0.00%0.03亿0.01%----
1232512220景顺长城中证TMT150ETFETF3.19亿3.11亿0.97%----0.08亿0.03%----
1233007752中银招利债券A债券型34.86亿3.11亿0.09%28.07亿0.81%0.21亿0.01%----
1234006593博道中证500增强A股票型3.42亿3.11亿0.91%0.17亿0.05%0.14亿0.04%----
1235006594博道中证500增强C股票型3.42亿3.11亿0.91%0.17亿0.05%0.14亿0.04%----
1236007753中银招利债券C债券型34.86亿3.11亿0.09%28.07亿0.81%0.21亿0.01%----
1237005498银华积极成长混合股票型3.36亿3.09亿0.92%0.07亿0.02%0.18亿0.05%----
1238161132易方达科顺定期开放混合混合型3.85亿3.07亿0.80%0.10亿0.03%0.67亿0.17%----
1239159935景顺长城中证500ETFETF3.15亿3.07亿0.98%----0.07亿0.02%----
1240400007东方策略成长股票混合型3.61亿3.07亿0.85%0.20亿0.06%0.08亿0.02%----
1241241001华宝兴业海外中国股票(QDII)QDII3.64亿3.06亿0.84%----0.54亿0.15%----
1242160417华安沪深300指数分级股票型3.25亿3.06亿0.94%0.00亿--0.19亿0.06%----
1243007538永赢沪深300A股票型3.37亿3.06亿0.91%----0.20亿0.06%----
1244150104华安沪深300指数分级A股票型3.25亿3.06亿0.94%0.00亿--0.19亿0.06%----
1245001445华安国企改革主题灵活配置混合混合型3.48亿3.06亿0.88%----0.40亿0.11%----
1246007539永赢沪深300C股票型3.37亿3.06亿0.91%----0.20亿0.06%----
1247150105华安沪深300指数分级B股票型3.25亿3.06亿0.94%0.00亿--0.19亿0.06%----
1248160616鹏华中证500指数(LOF)股票型3.26亿3.05亿0.94%----0.17亿0.05%----
1249660004农银策略价值股票混合型3.74亿3.05亿0.82%----0.65亿0.17%----
1250560002益民红利成长混合混合型3.97亿3.04亿0.77%----0.91亿0.23%----
1251000029富国宏观策略混合混合型3.65亿3.03亿0.83%0.10亿0.03%0.11亿0.03%----
1252519702交银趋势优选股票混合型3.36亿3.03亿0.90%----0.31亿0.09%----
1253005437易方达易百智能量化策略混合A混合型3.28亿3.02亿0.92%----0.24亿0.07%----
1254005207南方高端装备混合C混合型3.81亿3.02亿0.79%0.22亿0.06%0.56亿0.15%----
1255202027南方高端装备混合A混合型3.81亿3.02亿0.79%0.22亿0.06%0.56亿0.15%----
1256007777中邮研究精选混合混合型3.87亿3.02亿0.78%----0.78亿0.20%----
1257005438易方达易百智能量化策略混合C混合型3.28亿3.02亿0.92%----0.24亿0.07%----
1258519224海富通欣荣混合A混合型3.37亿3.02亿0.90%0.16亿0.05%0.07亿0.02%----
1259519223海富通欣荣混合C混合型3.37亿3.02亿0.90%0.16亿0.05%0.07亿0.02%----
1260006121华安双核驱动混合混合型3.44亿3.01亿0.87%----0.39亿0.11%----
1261004671中融核心成长混合混合型3.74亿3.00亿0.80%----0.45亿0.12%----
1262150244鹏华创业板分级B股票型3.19亿3.00亿0.94%----0.18亿0.06%----
1263160637鹏华创业板分级股票型3.19亿3.00亿0.94%----0.18亿0.06%----
1264150243鹏华创业板分级A股票型3.19亿3.00亿0.94%----0.18亿0.06%----
1265163822中银主题策略股票混合型3.39亿2.99亿0.88%0.19亿0.06%0.16亿0.05%----
1266000545中邮核心竞争灵活配置混合混合型5.33亿2.99亿0.56%0.32亿0.06%1.61亿0.30%----
1267004868交银股息优化混合股票型3.29亿2.99亿0.91%----0.26亿0.08%----
1268580002东吴双动力股票混合型3.27亿2.98亿0.91%----0.17亿0.05%----
1269501001财通多策略精选混合混合型3.27亿2.98亿0.91%----0.19亿0.06%----
1270002423华宝美国消费美元(QDII)QDII3.31亿2.98亿0.90%----0.30亿0.09%----
1271162415华宝美国品质消费股票(QDII-LOF)QDII3.31亿2.98亿0.90%----0.30亿0.09%----
1272519133海富通改革驱动混合混合型3.44亿2.96亿0.86%----0.17亿0.05%----
1273519918华夏兴和混合混合型3.52亿2.95亿0.84%0.16亿0.05%0.39亿0.11%----
1274398041中海量化策略股票混合型3.23亿2.95亿0.91%0.19亿0.06%0.05亿0.02%----
1275002563泓德泓汇混合混合型3.22亿2.95亿0.92%0.11亿0.03%0.15亿0.05%----
1276007283华夏鼎淳债券C债券型26.66亿2.95亿0.11%22.98亿0.86%0.14亿0.01%----
1277007282华夏鼎淳债券A债券型26.66亿2.95亿0.11%22.98亿0.86%0.14亿0.01%----
1278007044博道沪深300指数增强A股票型3.22亿2.94亿0.91%0.16亿0.05%0.10亿0.03%----
1279163807中银优选混合混合型3.73亿2.94亿0.79%0.43亿0.12%0.31亿0.08%----
1280007045博道沪深300指数增强C股票型3.22亿2.94亿0.91%0.16亿0.05%0.10亿0.03%----
1281163809中银蓝筹混合混合型3.72亿2.93亿0.79%0.57亿0.15%0.19亿0.05%----
1282180018银华和谐主题混合混合型3.72亿2.92亿0.78%0.59亿0.16%0.19亿0.05%----
1283161834银华鑫锐定增灵活配置混合混合型4.04亿2.92亿0.72%----1.07亿0.27%----
1284270050广发新经济股票混合型3.13亿2.92亿0.93%0.01亿0.00%0.19亿0.06%----
1285004952兴全恒益债券A债券型16.09亿2.92亿0.18%12.76亿0.79%0.01亿0.00%----
1286004953兴全恒益债券C债券型16.09亿2.92亿0.18%12.76亿0.79%0.01亿0.00%----
1287001518万家瑞兴混合混合型3.16亿2.91亿0.92%----0.17亿0.06%----
1288004448博时汇智回报混合混合型3.34亿2.91亿0.87%0.17亿0.05%0.05亿0.02%----
1289000065国富焦点驱动混合混合型13.07亿2.91亿0.22%8.68亿0.66%0.12亿0.01%----
1290710002富安达策略精选混合混合型3.85亿2.90亿0.75%0.15亿0.04%0.22亿0.06%----
1291519091新华泛资源优势混合混合型3.82亿2.90亿0.76%0.44亿0.12%0.39亿0.10%----
1292690002民生增强收益债券A债券型20.38亿2.89亿0.14%16.36亿0.80%0.26亿0.01%----
1293690202民生增强收益债券C债券型20.38亿2.89亿0.14%16.36亿0.80%0.26亿0.01%----
1294519020国泰金泰灵活配置混合A混合型3.17亿2.89亿0.91%----0.28亿0.09%----
1295519022国泰金泰灵活配置混合C混合型3.17亿2.89亿0.91%----0.28亿0.09%----
1296001309东方红睿逸定期开放混合混合型12.87亿2.87亿0.22%9.48亿0.74%0.02亿0.00%----
1297050007博时平衡配置混合混合型5.48亿2.87亿0.52%1.62亿0.30%0.89亿0.16%----
1298001667南方转型混合混合型3.39亿2.87亿0.85%0.21亿0.06%0.16亿0.05%----
1299161729招商3年封闭瑞利混合混合型3.41亿2.87亿0.84%0.00亿0.00%0.37亿0.11%----
1300004703南方兴盛混合混合型3.36亿2.84亿0.85%0.18亿0.05%0.21亿0.06%----
1301002738泓德裕康债券A债券型16.73亿2.84亿0.17%13.56亿0.81%0.00亿0.00%----
1302002739泓德裕康债券C债券型16.73亿2.84亿0.17%13.56亿0.81%0.00亿0.00%----
1303519113浦银安盛精致生活混合混合型3.18亿2.83亿0.89%----0.22亿0.07%----
1304110012易方达科汇灵活配置混合混合型3.87亿2.83亿0.73%0.41亿0.11%0.61亿0.16%----
1305150204鹏华传媒分级B股票型3.06亿2.82亿0.92%----0.22亿0.07%----
1306160629鹏华传媒分级股票型3.06亿2.82亿0.92%----0.22亿0.07%----
1307481010工银中小盘成长股票混合型3.09亿2.82亿0.91%----0.16亿0.05%----
1308150203鹏华传媒分级A股票型3.06亿2.82亿0.92%----0.22亿0.07%----
1309001897九泰久盛量化先锋混合A混合型3.05亿2.80亿0.92%0.10亿0.03%0.08亿0.03%----
1310004510九泰久盛量化先锋混合C混合型3.05亿2.80亿0.92%0.10亿0.03%0.08亿0.03%----
1311519026海富通中小盘股票混合型3.14亿2.79亿0.89%----0.27亿0.09%----
1312001892长盛新兴成长混合混合型3.08亿2.78亿0.90%----0.21亿0.07%----
1313000609华商新量化混合混合型3.13亿2.78亿0.89%----0.23亿0.07%----
1314688888浙商聚潮产业成长股票混合型2.94亿2.76亿0.94%0.14亿0.05%0.02亿0.01%----
1315005819国泰优势行业混合股票型3.14亿2.75亿0.88%0.00亿0.00%0.37亿0.12%----
1316660003农银平衡双利混合混合型3.65亿2.74亿0.75%0.00亿--0.86亿0.24%----
1317003956南方教育股票股票型3.21亿2.73亿0.85%0.12亿0.04%0.17亿0.05%----
1318005962宝盈人工智能股票A股票型3.40亿2.73亿0.80%0.00亿0.00%0.56亿0.16%----
1319001562易方达瑞和混合混合型2.99亿2.73亿0.91%0.22亿0.07%0.01亿0.00%----
1320006567中泰星元混合混合型3.38亿2.73亿0.81%----0.23亿0.07%----
1321005963宝盈人工智能股票C股票型3.40亿2.73亿0.80%0.00亿0.00%0.56亿0.16%----
1322005445华宝价值发现混合股票型3.41亿2.72亿0.80%----0.68亿0.20%----
1323150321富国中证煤炭指数分级A股票型2.96亿2.71亿0.92%0.01亿0.00%0.19亿0.07%----
1324202211南方中证100指数A股票型2.95亿2.71亿0.92%0.14亿0.05%0.10亿0.03%----
1325006512博道卓远混合C股票型3.04亿2.71亿0.89%0.15亿0.05%0.14亿0.04%----
1326006511博道卓远混合A股票型3.04亿2.71亿0.89%0.15亿0.05%0.14亿0.04%----
1327161032富国中证煤炭指数分级股票型2.96亿2.71亿0.92%0.01亿0.00%0.19亿0.07%----
1328005691南方中证100指数C股票型2.95亿2.71亿0.92%0.14亿0.05%0.10亿0.03%----
1329150322富国中证煤炭指数分级B股票型2.96亿2.71亿0.92%0.01亿0.00%0.19亿0.07%----
1330000993华宝稳健回报混合混合型2.90亿2.70亿0.93%0.00亿0.00%0.19亿0.06%----
1331020015国泰区位优势股票混合型3.20亿2.69亿0.84%0.01亿0.00%0.48亿0.15%----
1332000534长盛高端装备混合混合型3.04亿2.68亿0.88%----0.36亿0.12%----
1333166802浙商沪深300指数分级股票型2.86亿2.67亿0.93%0.10亿0.04%0.07亿0.03%----
1334001637嘉实腾讯自选股大数据策略股票股票型2.92亿2.67亿0.92%----0.16亿0.06%----
1335001069华泰柏瑞消费成长混合混合型2.85亿2.66亿0.93%0.01亿0.00%0.17亿0.06%----
1336501019国泰国证航天军工指数(LOF)股票型2.88亿2.66亿0.92%0.03亿0.01%0.18亿0.06%----
1337040047华安纳斯达克100指数现钞(QDII)QDII2.98亿2.65亿0.89%----0.26亿0.09%----
1338040048华安纳斯达克100指数现汇(QDII)QDII2.98亿2.65亿0.89%----0.26亿0.09%----
1339001097华泰柏瑞积极优选股票股票型2.94亿2.65亿0.90%0.10亿0.03%0.14亿0.05%----
1340001004新华稳健回报混合发起式混合型2.88亿2.65亿0.92%----0.21亿0.07%----
1341040046华安纳斯达克100指数(QDII)QDII2.98亿2.65亿0.89%----0.26亿0.09%----
1342000823银华高端制造业混合混合型3.14亿2.64亿0.84%----0.49亿0.16%----
1343004191招商沪深300指数C股票型2.88亿2.64亿0.92%0.08亿0.03%0.11亿0.04%----
1344004190招商沪深300指数A股票型2.88亿2.64亿0.92%0.08亿0.03%0.11亿0.04%----
1345003882易方达瑞弘混合A混合型10.30亿2.63亿0.26%7.36亿0.71%0.01亿0.00%----
1346164705汇添富恒生指数分级(QDII)QDII2.82亿2.63亿0.93%----0.19亿0.07%----
1347150169汇添富恒生指数分级(QDII)AQDII2.82亿2.63亿0.93%----0.19亿0.07%----
1348150170汇添富恒生指数分级(QDII)BQDII2.82亿2.63亿0.93%----0.19亿0.07%----
1349003883易方达瑞弘混合C混合型10.30亿2.63亿0.26%7.36亿0.71%0.01亿0.00%----
1350001758嘉实研究增强混合混合型2.91亿2.63亿0.91%0.10亿0.03%0.16亿0.06%----
1351240002华宝宝康配置混合混合型3.62亿2.62亿0.72%0.74亿0.20%0.21亿0.06%----
1352002264华夏乐享健康混合混合型2.93亿2.62亿0.90%----0.24亿0.08%----
1353001623兴业国企改革混合混合型2.91亿2.62亿0.90%----0.25亿0.08%----
1354003135金元顺安沣楹债券债券型19.30亿2.58亿0.13%14.77亿0.77%0.15亿0.01%----
1355003053嘉实文体娱乐股票A股票型3.01亿2.56亿0.85%0.10亿0.03%0.28亿0.09%----
1356003054嘉实文体娱乐股票C股票型3.01亿2.56亿0.85%0.10亿0.03%0.28亿0.09%----
1357000532景顺长城优势企业股票混合型3.19亿2.56亿0.80%0.20亿0.06%0.42亿0.13%----
1358150217交银国证新能源指数分级A股票型2.72亿2.55亿0.94%0.00亿0.00%0.17亿0.06%----
1359005598广发中小盘精选混合股票型3.13亿2.55亿0.82%----0.57亿0.18%----
1360150218交银国证新能源指数分级B股票型2.72亿2.55亿0.94%0.00亿0.00%0.17亿0.06%----
1361164905交银国证新能源指数分级股票型2.72亿2.55亿0.94%0.00亿0.00%0.17亿0.06%----
1362512260华安中证低波动ETFETF2.60亿2.54亿0.97%0.01亿0.00%0.04亿0.01%----
1363007853华商计算机行业量化股票股票型8.48亿2.54亿0.30%----5.93亿0.70%----
1364001677中银战略新兴产业股票股票型2.93亿2.54亿0.87%0.17亿0.06%0.21亿0.07%----
1365001444易方达瑞选混合E混合型9.91亿2.53亿0.26%6.94亿0.70%0.03亿0.00%----
1366510081长盛动态精选混合混合型3.07亿2.53亿0.82%0.10亿0.03%0.42亿0.14%----
1367001443易方达瑞选混合I混合型9.91亿2.53亿0.26%6.94亿0.70%0.03亿0.00%----
1368005619融通红利机会主题精选灵活配置混合C混合型2.73亿2.52亿0.92%0.00亿0.00%0.20亿0.07%----
1369002553博时创业成长混合C混合型3.19亿2.52亿0.79%----0.66亿0.21%----
1370050014博时创业成长股票混合型3.19亿2.52亿0.79%----0.66亿0.21%----
1371005618融通红利机会主题精选灵活配置混合A混合型2.73亿2.52亿0.92%0.00亿0.00%0.20亿0.07%----
1372400025东方新兴成长混合混合型2.86亿2.51亿0.88%0.15亿0.05%0.06亿0.02%----
1373002545东方岳灵活配置混合混合型2.74亿2.50亿0.91%----0.24亿0.09%----
1374003715宝盈消费主题混合混合型2.66亿2.50亿0.94%----0.15亿0.06%----
1375000584新华鑫益灵活配置混合混合型3.17亿2.49亿0.79%0.01亿0.00%0.59亿0.19%----
1376502008易方达国企改革分级B股票型2.64亿2.48亿0.94%0.00亿0.00%0.16亿0.06%----
1377002670万家沪深300指数增强A混合型2.83亿2.48亿0.88%----0.34亿0.12%----
1378502007易方达国企改革分级A股票型2.64亿2.48亿0.94%0.00亿0.00%0.16亿0.06%----
1379002671万家沪深300指数增强C股票型2.83亿2.48亿0.88%----0.34亿0.12%----
1380502006易方达国企改革分级股票型2.64亿2.48亿0.94%0.00亿0.00%0.16亿0.06%----
1381001470融通通鑫灵活配置混合混合型13.83亿2.48亿0.18%8.26亿0.60%1.36亿0.10%----
1382159958工银创业板指数ETFETF2.50亿2.47亿0.99%----0.02亿0.01%----
1383001190鹏华弘润灵活配置混合A混合型19.07亿2.47亿0.13%15.93亿0.84%0.03亿0.00%----
1384003434博时鑫泽混合A混合型4.46亿2.47亿0.55%0.02亿0.00%0.26亿0.06%----
1385161121易方达银行指数分级股票型2.63亿2.47亿0.94%0.00亿0.00%0.15亿0.06%----
1386001191鹏华弘润灵活配置混合C混合型19.07亿2.47亿0.13%15.93亿0.84%0.03亿0.00%----
1387003435博时鑫泽混合C混合型4.46亿2.47亿0.55%0.02亿0.00%0.26亿0.06%----
1388150255易方达银行指数分级A股票型2.63亿2.47亿0.94%0.00亿0.00%0.15亿0.06%----
1389150256易方达银行指数分级B股票型2.63亿2.47亿0.94%0.00亿0.00%0.15亿0.06%----
1390001534华宝万物互联混合混合型2.73亿2.46亿0.90%----0.26亿0.09%----
1391150216国泰深证TMT50指数分级B股票型2.66亿2.46亿0.92%0.00亿0.00%0.18亿0.07%----
1392005744长安裕隆混合C混合型2.80亿2.46亿0.88%----0.25亿0.09%----
1393150215国泰深证TMT50指数分级A股票型2.66亿2.46亿0.92%0.00亿0.00%0.18亿0.07%----
1394005743长安裕隆混合A混合型2.80亿2.46亿0.88%----0.25亿0.09%----
1395160224国泰深证TMT50指数分级股票型2.66亿2.46亿0.92%0.00亿0.00%0.18亿0.07%----
1396006977农银汇理海棠三年定开混合混合型2.90亿2.45亿0.84%----0.44亿0.15%----
1397002160南方转型驱动灵活配置混合混合型2.69亿2.45亿0.91%0.13亿0.05%0.05亿0.02%----
1398005658华夏沪深300ETF联接C混合型178.36亿2.44亿0.01%5.81亿0.03%3.61亿0.02%----
1399000051华夏沪深300ETF联接A混合型178.36亿2.44亿0.01%5.81亿0.03%3.61亿0.02%----
1400005028鹏华研究精选混合混合型2.66亿2.43亿0.91%0.01亿0.00%0.17亿0.07%----
1401003840易方达瑞通混合C混合型11.24亿2.43亿0.22%8.40亿0.75%0.01亿0.00%----
1402003839易方达瑞通混合A混合型11.24亿2.43亿0.22%8.40亿0.75%0.01亿0.00%----
1403512770华夏战略新兴成指ETFETF2.49亿2.42亿0.97%0.00亿0.00%0.06亿0.03%----
1404005080海富通量化多因子混合C混合型2.73亿2.42亿0.89%0.11亿0.04%0.11亿0.04%----
1405002049融通新机遇灵活配置混合混合型15.15亿2.42亿0.16%8.26亿0.55%0.70亿0.05%----
1406005081海富通量化多因子混合A混合型2.73亿2.42亿0.89%0.11亿0.04%0.11亿0.04%----
1407630016华商价值共享混合发起式混合型2.68亿2.42亿0.90%----0.18亿0.07%----
1408005852中银添利债券发起C债券型46.00亿2.41亿0.05%38.35亿0.83%0.06亿0.00%----
1409510130中盘ETFETF2.44亿2.41亿0.99%----0.04亿0.01%----
1410007100中银添利债券发起E债券型46.00亿2.41亿0.05%38.35亿0.83%0.06亿0.00%----
1411380009中银添利债券发起A债券型46.00亿2.41亿0.05%38.35亿0.83%0.06亿0.00%----
1412005225广发量化多因子混合混合型2.59亿2.41亿0.93%0.02亿0.01%0.16亿0.06%----
1413501053东方红目标优选定开混合债券型14.52亿2.41亿0.17%10.79亿0.74%0.18亿0.01%----
1414001457华商新常态混合混合型2.59亿2.39亿0.92%----0.18亿0.07%----
1415000939中银研究精选灵活配置混合混合型2.85亿2.39亿0.84%0.40亿0.14%0.05亿0.02%----
1416001384东方新思路灵活配置混合A混合型2.76亿2.39亿0.86%0.23亿0.08%0.14亿0.05%----
1417001385东方新思路灵活配置混合C混合型2.76亿2.39亿0.86%0.23亿0.08%0.14亿0.05%----
1418001524华泰柏瑞军工股票股票型6.04亿2.39亿0.40%0.20亿0.03%1.08亿0.18%----
1419150282长盛中证金融地产分级B股票型2.53亿2.38亿0.94%----0.16亿0.06%----
1420159965中融央视财经50ETFETF2.43亿2.38亿0.98%----0.05亿0.02%----
1421001059中金绝对收益混合混合型3.81亿2.38亿0.62%0.70亿0.18%0.23亿0.06%----
1422160814长盛中证金融地产分级股票型2.53亿2.38亿0.94%----0.16亿0.06%----
1423150281长盛中证金融地产分级A股票型2.53亿2.38亿0.94%----0.16亿0.06%----
1424007216浙商中华预期高股息C股票型2.70亿2.37亿0.88%----0.32亿0.12%----
1425007178浙商中华预期高股息A股票型2.70亿2.37亿0.88%----0.32亿0.12%----
1426001856易方达环保灵活配置混合混合型2.61亿2.37亿0.91%0.01亿0.00%0.19亿0.07%----
1427001651工银新蓝筹股票股票型2.66亿2.37亿0.89%0.10亿0.04%0.13亿0.05%----
1428005400万家潜力价值混合A混合型2.57亿2.36亿0.92%----0.18亿0.07%----
1429005401万家潜力价值混合C混合型2.57亿2.36亿0.92%----0.18亿0.07%----
1430005642鹏扬景升混合A混合型2.59亿2.34亿0.91%0.15亿0.06%0.06亿0.02%----
1431007580宝盈中证100指数增强C股票型2.50亿2.34亿0.94%0.08亿0.03%0.07亿0.03%----
1432213010宝盈中证100指数增强A股票型2.50亿2.34亿0.94%0.08亿0.03%0.07亿0.03%----
1433005643鹏扬景升混合C混合型2.59亿2.34亿0.91%0.15亿0.06%0.06亿0.02%----
1434007519东方阿尔法优选混合C混合型2.52亿2.33亿0.93%0.13亿0.05%0.06亿0.02%----
1435007615德邦民裕进取量化精锐股票C股票型2.67亿2.33亿0.87%----0.19亿0.07%----
1436100039富国通胀通缩主题轮动混合混合型2.57亿2.33亿0.91%----0.17亿0.07%----
1437007614德邦民裕进取量化精锐股票A股票型2.67亿2.33亿0.87%----0.19亿0.07%----
1438160645鹏华精选回报三年定开混合混合型2.73亿2.33亿0.85%----0.40亿0.15%----
1439007518东方阿尔法优选混合A混合型2.52亿2.33亿0.93%0.13亿0.05%0.06亿0.02%----
1440150208招商沪深300地产等权重指数分级B股票型2.54亿2.32亿0.91%0.03亿0.01%0.16亿0.06%----
1441161721招商沪深300地产等权重指数分级股票型2.54亿2.32亿0.91%0.03亿0.01%0.16亿0.06%----
1442002967浙商大数据智选消费灵活配置混合混合型2.51亿2.32亿0.92%0.09亿0.04%0.09亿0.04%----
1443000884民生加银优选股票股票型2.79亿2.32亿0.83%0.08亿0.03%0.35亿0.13%----
1444150207招商沪深300地产等权重指数分级A股票型2.54亿2.32亿0.91%0.03亿0.01%0.16亿0.06%----
1445040016华安行业轮动股票混合型2.54亿2.31亿0.91%0.00亿0.00%0.21亿0.08%----
1446004394华泰柏瑞量化创优混合混合型2.49亿2.31亿0.93%----0.16亿0.06%----
1447501046财通多策略福鑫定期开放混合混合型2.54亿2.30亿0.91%----0.18亿0.07%----
1448450008国富沪深300指数股票型2.51亿2.30亿0.92%----0.15亿0.06%----
1449510100易方达上证50ETFETF2.40亿2.28亿0.95%0.00亿0.00%0.07亿0.03%----
1450003804华安新丰利混合C混合型2.54亿2.28亿0.90%0.13亿0.05%0.08亿0.03%----
1451161118易方达中小板指数分级股票型2.45亿2.28亿0.93%0.00亿0.00%0.14亿0.06%----
1452003803华安新丰利混合A混合型2.54亿2.28亿0.90%0.13亿0.05%0.08亿0.03%----
1453150287中融国证钢铁行业指数分级A股票型2.57亿2.27亿0.89%----0.17亿0.07%----
1454161128易标普信息科技指数(QDII-LOF)QDII2.53亿2.27亿0.90%----0.13亿0.05%----
1455002142博时外延增长主题混合混合型3.00亿2.27亿0.76%0.10亿0.03%0.05亿0.02%----
1456003721易标普信息科技指数(QDII-LOF)美元汇QDII2.53亿2.27亿0.90%----0.13亿0.05%----
1457168203中融国证钢铁行业指数分级股票型2.57亿2.27亿0.89%----0.17亿0.07%----
1458501057汇添富中证新能源汽车产业指数(LOF)A股票型2.45亿2.27亿0.92%0.01亿0.00%0.13亿0.05%----
1459150288中融国证钢铁行业指数分级B股票型2.57亿2.27亿0.89%----0.17亿0.07%----
1460501058汇添富中证新能源汽车产业指数(LOF)C股票型2.45亿2.27亿0.92%0.01亿0.00%0.13亿0.05%----
1461501009汇添富中证生物科技指数(LOF)A股票型2.45亿2.25亿0.92%----0.14亿0.06%----
1462519767交银科技创新灵活配置混合混合型2.45亿2.25亿0.92%0.10亿0.04%0.09亿0.03%----
1463501010汇添富中证生物科技指数(LOF)C股票型2.45亿2.25亿0.92%----0.14亿0.06%----
1464160717嘉实恒生中国企业(QDII-LOF)QDII2.39亿2.25亿0.94%----0.13亿0.05%----
1465510630华夏消费ETFETF2.26亿2.25亿0.99%----0.01亿0.01%----
1466005850财通量化价值优选混合混合型2.44亿2.25亿0.92%----0.13亿0.05%----
1467006158博时荣享回报混合A混合型3.05亿2.24亿0.73%0.00亿0.00%0.36亿0.12%----
1468006159博时荣享回报混合C混合型3.05亿2.24亿0.73%0.00亿0.00%0.36亿0.12%----
1469000409鹏华环保产业股票股票型2.44亿2.24亿0.92%0.00亿0.00%0.19亿0.08%----
1470007261融通消费升级混合混合型2.45亿2.23亿0.91%0.00亿0.00%0.09亿0.04%----
1471004119广发创新驱动混合混合型2.37亿2.23亿0.94%----0.14亿0.06%----
1472001839九泰久兴灵活配置混合混合型2.42亿2.23亿0.92%0.04亿0.02%0.10亿0.04%----
1473006223交银创新成长混合股票型2.61亿2.22亿0.85%0.01亿0.00%0.25亿0.10%----
1474000369广发全球医疗保健(QDII)QDII2.59亿2.22亿0.86%----0.14亿0.05%----
1475000370广发全球医疗保健现汇(QDII)QDII2.59亿2.22亿0.86%----0.14亿0.05%----
1476007665永赢创业板指数发起式C股票型2.40亿2.21亿0.92%----0.13亿0.06%----
1477007664永赢创业板指数发起式A股票型2.40亿2.21亿0.92%----0.13亿0.06%----
1478004604富国新活力灵活配置混合A混合型2.36亿2.20亿0.93%0.06亿0.03%0.09亿0.04%----
1479004605富国新活力灵活配置混合C混合型2.36亿2.20亿0.93%0.06亿0.03%0.09亿0.04%----
1480161818银华消费分级股票混合型2.58亿2.19亿0.85%----0.23亿0.09%----
1481002446广发稳鑫混合混合型2.38亿2.19亿0.92%----0.18亿0.08%----
1482161816银华中证等权90指数分级股票型2.31亿2.18亿0.94%----0.14亿0.06%----
1483150030银华中证等权90指数金利股票型2.31亿2.18亿0.94%----0.14亿0.06%----
1484150031银华中证等权90指数鑫利股票型2.31亿2.18亿0.94%----0.14亿0.06%----
1485000336农银研究精选混合混合型2.44亿2.18亿0.89%0.00亿0.00%0.25亿0.10%----
1486002340富国价值优势混合混合型2.38亿2.17亿0.92%0.05亿0.02%0.11亿0.05%----
1487000386景顺长城景颐双利债券C债券型18.40亿2.17亿0.12%14.91亿0.81%1.04亿0.06%----
1488000385景顺长城景颐双利债券A债券型18.40亿2.17亿0.12%14.91亿0.81%1.04亿0.06%----
1489002455民生加银鑫喜混合混合型9.25亿2.17亿0.23%6.58亿0.71%0.08亿0.01%----
1490159907广发中小板300ETFETF2.19亿2.17亿0.99%0.00亿0.00%0.02亿0.01%----
1491519033海富通国策导向股票混合型2.31亿2.16亿0.94%----0.13亿0.06%----
1492202212南方平衡混合混合型2.79亿2.15亿0.77%0.49亿0.18%0.07亿0.03%----
1493003718易标普500指数(QDII-LOF)美元汇QDII2.39亿2.14亿0.89%----0.17亿0.07%----
1494001641富国绝对收益多策略定期开放混合发起式A混合型2.99亿2.14亿0.72%----0.46亿0.15%----
1495161125易标普500指数(QDII-LOF)QDII2.39亿2.14亿0.89%----0.17亿0.07%----
1496002577南方新兴混合混合型2.79亿2.13亿0.76%----0.40亿0.14%----
1497070020嘉实稳固收益债券C债券型13.30亿2.12亿0.16%10.26亿0.77%0.09亿0.01%----
1498512890华泰柏瑞中证低波动ETFETF2.18亿2.12亿0.97%----0.06亿0.03%----
1499673110西部利得新润混合混合型2.67亿2.12亿0.79%0.16亿0.06%0.06亿0.02%----
1500160419华安中证全指证券公司指数分级股票型2.36亿2.11亿0.89%----0.17亿0.07%----
1501006502财通集成电路产业股票A股票型2.58亿2.11亿0.82%----0.21亿0.08%----
1502150301华安中证全指证券公司指数分级A股票型2.36亿2.11亿0.89%----0.17亿0.07%----
1503006503财通集成电路产业股票C股票型2.58亿2.11亿0.82%----0.21亿0.08%----
1504150302华安中证全指证券公司指数分级B股票型2.36亿2.11亿0.89%----0.17亿0.07%----
1505080001长盛成长价值混合混合型2.96亿2.11亿0.71%0.62亿0.21%0.21亿0.07%----
1506007470博道叁佰智航股票A股票型2.31亿2.10亿0.91%0.11亿0.05%0.09亿0.04%----
1507006309添富全球消费混合(QDII)CQDII2.38亿2.10亿0.88%----0.23亿0.10%----
1508005492农银研究驱动混合混合型2.41亿2.10亿0.87%----0.29亿0.12%----
1509006308添富全球消费混合(QDII)AQDII2.38亿2.10亿0.88%----0.23亿0.10%----
1510501043汇添富沪深300指数(LOF)A股票型2.33亿2.10亿0.90%0.00亿--0.17亿0.07%----
1511006310添富全球消费混合(QDII)美元QDII2.38亿2.10亿0.88%----0.23亿0.10%----
1512501045汇添富沪深300指数(LOF)C股票型2.33亿2.10亿0.90%0.00亿--0.17亿0.07%----
1513007471博道叁佰智航股票C股票型2.31亿2.10亿0.91%0.11亿0.05%0.09亿0.04%----
1514510290南方上证380ETFETF2.10亿2.09亿0.99%0.00亿0.00%0.01亿0.00%----
1515007416南方致远混合C混合型11.91亿2.09亿0.18%8.76亿0.74%0.50亿0.04%----
1516007415南方致远混合A混合型11.91亿2.09亿0.18%8.76亿0.74%0.50亿0.04%----
1517159987银华中证研发创新100ETFETF2.38亿2.09亿0.88%----0.07亿0.03%----
1518007133嘉实长青竞争优势股票A股票型2.43亿2.08亿0.86%0.09亿0.04%0.12亿0.05%----
1519450001国富中国收益混合混合型3.37亿2.08亿0.62%1.17亿0.35%0.08亿0.03%----
1520007134嘉实长青竞争优势股票C股票型2.43亿2.08亿0.86%0.09亿0.04%0.12亿0.05%----
1521002420汇添富盈鑫混合混合型3.53亿2.08亿0.59%0.20亿0.06%0.25亿0.07%----
1522163810中银价值混合混合型2.76亿2.07亿0.75%0.18亿0.07%0.50亿0.18%----
1523001446招商丰泽混合C混合型12.29亿2.06亿0.17%8.60亿0.70%0.25亿0.02%----
1524006355华宝港股通恒生中国25指数(LOF)C股票型2.29亿2.06亿0.90%----0.17亿0.08%----
1525166019中欧价值智选混合A混合型2.24亿2.06亿0.92%----0.16亿0.07%----
1526005706兴业龙腾双益平衡混合债券型5.47亿2.06亿0.38%2.54亿0.46%0.07亿0.01%----
1527001427招商丰泽混合A混合型12.29亿2.06亿0.17%8.60亿0.70%0.25亿0.02%----
1528001887中欧价值智选混合E混合型2.24亿2.06亿0.92%----0.16亿0.07%----
1529501301华宝港股通恒生中国25指数(LOF)A股票型2.29亿2.06亿0.90%----0.17亿0.08%----
1530020018国泰金鹿混合混合型2.25亿2.06亿0.92%0.11亿0.05%0.07亿0.03%----
1531004235中欧价值智选混合C混合型2.24亿2.06亿0.92%----0.16亿0.07%----
1532660015农银汇理行业轮动股票混合型2.53亿2.05亿0.81%----0.46亿0.18%----
1533002085长盛互联网+混合混合型2.35亿2.05亿0.87%----0.21亿0.09%----
1534000904银华回报灵活配置定期开放混合发起式混合型2.29亿2.05亿0.90%----0.17亿0.07%----
1535167302方正富邦大湾区综指(LOF)股票型3.05亿2.04亿0.67%0.00亿0.00%1.00亿0.33%----
1536006952中银景元回报混合混合型9.55亿2.03亿0.21%6.89亿0.72%0.09亿0.01%----
1537002955融通新趋势灵活配置混合混合型2.18亿2.03亿0.93%0.09亿0.04%0.06亿0.03%----
1538162307海富通中证100指数(LOF)股票型2.16亿2.03亿0.94%0.07亿0.03%0.05亿0.02%----
1539070017嘉实量化阿尔法股票混合型2.19亿2.03亿0.93%0.10亿0.05%0.05亿0.02%----
1540001442易方达瑞信混合E混合型2.27亿2.03亿0.90%0.21亿0.09%0.01亿0.00%----
1541450004国富深化价值股票混合型2.34亿2.03亿0.87%0.00亿0.00%0.30亿0.13%----
1542160807长盛沪深300指数(LOF)股票型2.21亿2.03亿0.92%----0.17亿0.08%----
1543001441易方达瑞信混合I混合型2.27亿2.03亿0.90%0.21亿0.09%0.01亿0.00%----
1544002655南方卓享绝对收益混合混合型3.16亿2.01亿0.63%----0.61亿0.19%----
1545003962易方达瑞程混合C混合型2.29亿2.00亿0.87%0.27亿0.12%0.00亿0.00%----
1546007146鹏华研究智选混合混合型3.01亿2.00亿0.67%0.00亿0.00%0.94亿0.31%----
1547003961易方达瑞程混合A混合型2.29亿2.00亿0.87%0.27亿0.12%0.00亿0.00%----
1548161035富国中证医药主题指数增强股票型2.17亿1.99亿0.92%0.01亿0.00%0.16亿0.07%----
1549001990中欧数据挖掘混合A混合型2.14亿1.99亿0.93%----0.13亿0.06%----
1550000279华商红利优选混合混合型2.62亿1.99亿0.76%----0.62亿0.24%----
1551050119博时转债增强债券C债券型12.82亿1.99亿0.16%10.41亿0.81%0.21亿0.02%----
1552004640华夏节能环保股票股票型2.14亿1.99亿0.93%----0.14亿0.06%----
1553007318中银民丰回报混合混合型13.58亿1.99亿0.15%10.80亿0.80%0.08亿0.01%----
1554660006农银汇理大盘蓝筹股票混合型2.32亿1.99亿0.86%0.12亿0.05%0.18亿0.08%----
1555004234中欧数据挖掘混合C混合型2.14亿1.99亿0.93%----0.13亿0.06%----
1556050019博时转债增强债券A债券型12.82亿1.99亿0.16%10.41亿0.81%0.21亿0.02%----
1557005741南方君信混合混合型2.71亿1.98亿0.73%0.13亿0.05%0.07亿0.03%----
1558510020超大ETFETF2.02亿1.98亿0.98%----0.04亿0.02%----
1559006243中银双息回报混合混合型3.72亿1.98亿0.53%1.62亿0.44%0.07亿0.02%----
1560001959华商乐享互联混合混合型2.18亿1.97亿0.90%----0.19亿0.09%----
1561160416华安标普石油指数(QDII-LOF)QDII2.18亿1.97亿0.90%----0.16亿0.07%----
1562040015华安动态灵活配置混合混合型2.54亿1.97亿0.78%0.35亿0.14%0.18亿0.07%----
1563006084融通研究优选混合混合型2.09亿1.96亿0.94%0.00亿0.00%0.11亿0.05%----
1564000126招商安润混合混合型2.34亿1.96亿0.84%0.22亿0.09%0.10亿0.04%----
1565671010西部利得策略优选股票混合型2.85亿1.96亿0.69%0.10亿0.04%0.22亿0.08%----
1566006943华泰柏瑞量化明选C混合型2.12亿1.96亿0.92%----0.14亿0.06%----
1567006942华泰柏瑞量化明选A混合型2.12亿1.96亿0.92%----0.14亿0.06%----
1568004435博时逆向投资混合C股票型2.49亿1.94亿0.78%0.12亿0.05%0.05亿0.02%----
1569217013招商中小盘精选股票混合型2.19亿1.94亿0.88%0.05亿0.02%0.15亿0.07%----
1570512100南方中证1000ETFETF2.00亿1.94亿0.97%0.00亿0.00%0.02亿0.01%----
1571080005长盛量化红利策略股票混合型2.11亿1.94亿0.92%----0.15亿0.07%----
1572004434博时逆向投资混合A股票型2.49亿1.94亿0.78%0.12亿0.05%0.05亿0.02%----
1573510210富国上证综指ETFETF2.00亿1.93亿0.97%0.00亿0.00%0.06亿0.03%----
1574000554中国梦灵活配置混合混合型2.13亿1.93亿0.90%0.11亿0.05%0.09亿0.04%----
1575007152诺德策略精选混合型3.07亿1.93亿0.63%0.81亿0.26%0.27亿0.09%----
1576161811银华沪深300指数分级股票型2.08亿1.92亿0.92%----0.15亿0.07%----
1577519212万家宏观择时多策略混合混合型2.12亿1.92亿0.91%----0.14亿0.06%----
1578007381国融融信消费严选混合A混合型2.45亿1.92亿0.78%0.02亿0.01%0.32亿0.13%----
1579007382国融融信消费严选混合C混合型2.45亿1.92亿0.78%0.02亿0.01%0.32亿0.13%----
1580150167银华沪深300指数分级A股票型2.08亿1.92亿0.92%----0.15亿0.07%----
1581150168银华沪深300指数分级B股票型2.08亿1.92亿0.92%----0.15亿0.07%----
1582004026融通收益增强债券C债券型11.14亿1.91亿0.17%8.64亿0.78%0.12亿0.01%----
1583007737诺德研发创新100股票型2.09亿1.91亿0.92%0.11亿0.05%0.04亿0.02%----
1584470888汇添富香港优势精选股票(QDII)QDII2.15亿1.91亿0.89%----0.25亿0.11%----
1585004025融通收益增强债券A债券型11.14亿1.91亿0.17%8.64亿0.78%0.12亿0.01%----
1586005112银华中证全指医药卫生指数增强发起式股票型2.09亿1.91亿0.91%0.00亿0.00%0.14亿0.06%----
1587006364招商丰韵混合A混合型2.30亿1.90亿0.83%0.10亿0.04%0.28亿0.12%----
1588166301华商中证500指数分级混合型2.18亿1.90亿0.87%----0.27亿0.12%----
1589006365招商丰韵混合C混合型2.30亿1.90亿0.83%0.10亿0.04%0.28亿0.12%----
1590501011汇添富中证中药指数(LOF)A股票型3.25亿1.89亿0.58%----1.35亿0.42%----
1591501012汇添富中证中药指数(LOF)C股票型3.25亿1.89亿0.58%----1.35亿0.42%----
1592005040鹏扬景兴混合C混合型5.02亿1.88亿0.37%2.85亿0.57%0.07亿0.01%----
1593002418汇添富优选回报混合C混合型2.09亿1.88亿0.90%0.10亿0.05%0.09亿0.04%----
1594005251银华多元动力灵活配置混合混合型2.17亿1.88亿0.87%0.12亿0.05%0.06亿0.03%----
1595470021汇添富理财21天债券发起式A混合型2.09亿1.88亿0.90%0.10亿0.05%0.09亿0.04%----
1596000867华宝品质生活股票股票型2.12亿1.88亿0.89%0.00亿0.00%0.16亿0.07%----
1597005039鹏扬景兴混合A混合型5.02亿1.88亿0.37%2.85亿0.57%0.07亿0.01%----
1598001579国泰大农业股票股票型2.11亿1.87亿0.89%----0.18亿0.09%----
1599001692南方国策动力股票股票型2.05亿1.87亿0.91%----0.15亿0.07%----
1600000264博时内需增长混合混合型2.49亿1.87亿0.75%0.51亿0.20%0.09亿0.04%----
1601519093新华钻石品质企业股票混合型2.03亿1.86亿0.92%----0.15亿0.07%----
1602002289华商改革创新股票股票型2.05亿1.85亿0.90%----0.18亿0.09%----
1603206002鹏华精选成长股票混合型2.05亿1.85亿0.90%0.01亿0.00%0.16亿0.08%----
1604007013湘财长顺混合发起式C混合型2.22亿1.85亿0.83%0.08亿0.04%0.08亿0.04%----
1605007012湘财长顺混合发起式A混合型2.22亿1.85亿0.83%0.08亿0.04%0.08亿0.04%----
1606002158汇添富安鑫智选混合C混合型4.79亿1.84亿0.38%2.70亿0.56%0.17亿0.04%----
1607002833华夏新锦绣混合A混合型2.18亿1.84亿0.84%0.17亿0.08%0.03亿0.01%----
1608006616工银战略新兴产业混合C混合型2.20亿1.84亿0.84%----0.32亿0.15%----
1609001796汇添富安鑫智选混合A混合型4.79亿1.84亿0.38%2.70亿0.56%0.17亿0.04%----
1610002834华夏新锦绣混合C混合型2.18亿1.84亿0.84%0.17亿0.08%0.03亿0.01%----
1611006615工银战略新兴产业混合A混合型2.20亿1.84亿0.84%----0.32亿0.15%----
1612002125广发新兴成长混合混合型2.38亿1.83亿0.77%----0.54亿0.23%----
1613006836永赢惠泽一年混合型4.72亿1.82亿0.39%2.81亿0.60%0.02亿0.00%----
1614001322东吴新趋势混合混合型2.43亿1.82亿0.75%----0.59亿0.24%----
1615502005易方达军工分级B股票型1.93亿1.81亿0.94%0.00亿0.00%0.11亿0.06%----
1616502003易方达军工分级股票型1.93亿1.81亿0.94%0.00亿0.00%0.11亿0.06%----
1617502004易方达军工分级A股票型1.93亿1.81亿0.94%0.00亿0.00%0.11亿0.06%----
1618161611融通内需驱动股票混合型2.99亿1.80亿0.60%0.00亿0.00%1.17亿0.39%----
1619160518博时睿远事件驱动混合(LOF)混合型2.18亿1.80亿0.83%0.00亿0.00%0.25亿0.12%----
1620000549华安大国新经济股票股票型1.93亿1.80亿0.94%0.00亿0.00%0.12亿0.06%----
1621512200南方中证房地产ETFETF1.83亿1.79亿0.98%----0.04亿0.02%----
1622160812长盛同益成长回报(LOF)混合型2.24亿1.78亿0.80%----0.44亿0.20%----
1623515020华夏中证银行ETFETF1.93亿1.78亿0.92%----0.13亿0.07%----
1624002076浙商聚潮灵活配置混合混合型1.91亿1.78亿0.93%0.06亿0.03%0.06亿0.03%----
1625000436易方达裕惠定开混合发起式混合型48.44亿1.78亿0.04%44.82亿0.93%0.01亿0.00%----
1626001577嘉实低价策略股票股票型1.92亿1.77亿0.92%0.09亿0.04%0.03亿0.02%----
1627005209东吴双三角股票A股票型1.97亿1.77亿0.90%----0.15亿0.08%----
1628005210东吴双三角股票C股票型1.97亿1.77亿0.90%----0.15亿0.08%----
1629512690鹏华中证酒ETFETF1.92亿1.77亿0.92%----0.14亿0.07%----
1630005886华夏鼎沛债券A债券型10.49亿1.77亿0.17%8.19亿0.78%0.24亿0.02%----
1631005887华夏鼎沛债券C债券型10.49亿1.77亿0.17%8.19亿0.78%0.24亿0.02%----
1632150226博时证券保险指数分级B股票型1.90亿1.76亿0.93%0.03亿0.01%0.08亿0.04%----
1633150225博时证券保险指数分级A股票型1.90亿1.76亿0.93%0.03亿0.01%0.08亿0.04%----
1634160516博时证券保险指数分级股票型1.90亿1.76亿0.93%0.03亿0.01%0.08亿0.04%----
1635003496鹏华弘尚混合C混合型10.09亿1.75亿0.17%7.87亿0.78%0.12亿0.01%----
1636001496工银聚焦30股票股票型1.91亿1.75亿0.92%0.10亿0.05%0.05亿0.02%----
1637002270徐嶒混合型4.68亿1.75亿0.37%----1.72亿0.37%----
1638005443国金量化多策略混合混合型2.08亿1.75亿0.84%0.01亿0.00%0.19亿0.09%----
1639005847富国沪港深业绩驱动混合股票型1.98亿1.75亿0.88%----0.22亿0.11%----
1640005351添富行业整合混合股票型2.10亿1.75亿0.84%----0.29亿0.14%----
1641003495鹏华弘尚混合A混合型10.09亿1.75亿0.17%7.87亿0.78%0.12亿0.01%----
1642400011东方核心动力股票混合型2.77亿1.73亿0.63%----0.41亿0.15%----
1643001626国泰央企改革股票股票型2.04亿1.73亿0.84%0.04亿0.02%0.27亿0.13%----
1644005421中欧嘉泽灵活配置混合混合型1.95亿1.73亿0.89%0.10亿0.05%0.04亿0.02%----
1645510030价值ETFETF1.74亿1.73亿0.99%----0.02亿0.01%----
1646000314招商瑞丰灵活配置混合发起式混合型10.18亿1.72亿0.17%6.46亿0.63%0.35亿0.03%----
1647005299万家成长优选混合A混合型1.95亿1.72亿0.88%----0.19亿0.10%----
1648150293南方中证高铁产业指数分级A股票型1.83亿1.72亿0.94%0.07亿0.04%0.03亿0.01%----
1649000567广发聚祥灵活混合混合型2.54亿1.72亿0.68%0.40亿0.16%0.40亿0.16%----
1650005300万家成长优选混合C混合型1.95亿1.72亿0.88%----0.19亿0.10%----
1651150294南方中证高铁产业指数分级B股票型1.83亿1.72亿0.94%0.07亿0.04%0.03亿0.01%----
1652160135南方中证高铁产业指数分级股票型1.83亿1.72亿0.94%0.07亿0.04%0.03亿0.01%----
1653007016富国睿泽回报混合混合型2.36亿1.72亿0.73%0.35亿0.15%0.23亿0.10%----
1654002017招商瑞丰灵活配置混合发起式C混合型10.18亿1.72亿0.17%6.46亿0.63%0.35亿0.03%----
1655003769中银品质生活混合混合型2.04亿1.72亿0.84%0.13亿0.07%0.18亿0.09%----
1656005760富国周期优势混合股票型1.98亿1.72亿0.87%----0.22亿0.11%----
1657002594工银现代服务业混合混合型2.65亿1.71亿0.64%0.60亿0.23%0.20亿0.07%----
1658001272兴业聚利灵活配置混合混合型1.99亿1.71亿0.86%0.11亿0.06%0.09亿0.04%----
1659001073华泰柏瑞量化绝对收益混合混合型1.98亿1.71亿0.87%----0.01亿0.01%----
1660160137南方中证互联网指数分级股票型1.84亿1.70亿0.93%0.06亿0.03%0.05亿0.03%----
1661206012鹏华价值精选股票股票型1.81亿1.70亿0.94%----0.10亿0.06%----
1662004848中欧睿泓定期开放混合混合型3.28亿1.70亿0.52%1.38亿0.42%0.09亿0.03%----
1663003582中金量化多策略混合混合型1.84亿1.70亿0.93%0.10亿0.05%0.01亿0.01%----
1664150297南方中证互联网指数分级A股票型1.84亿1.70亿0.93%0.06亿0.03%0.05亿0.03%----
1665150298南方中证互联网指数分级B股票型1.84亿1.70亿0.93%0.06亿0.03%0.05亿0.03%----
1666001822华商智能生活混合混合型1.91亿1.70亿0.89%----0.13亿0.07%----
1667006611人保中证500指数股票型1.81亿1.69亿0.94%0.09亿0.05%0.02亿0.01%----
1668003044东方红战略精选混合A混合型16.57亿1.69亿0.10%14.08亿0.85%0.26亿0.02%----
1669006199长盛同锦研究精选混合混合型1.93亿1.69亿0.88%----0.15亿0.08%----
1670003045东方红战略精选混合C混合型16.57亿1.69亿0.10%14.08亿0.85%0.26亿0.02%----
1671006179富国品质生活混合混合型1.95亿1.68亿0.86%0.06亿0.03%0.20亿0.10%----
1672002224中邮绝对收益策略定期开放混合发起式混合型2.20亿1.68亿0.77%0.16亿0.07%0.03亿0.01%----
1673159957华夏创业板ETFETF1.72亿1.68亿0.98%----0.03亿0.02%----
1674003132德邦新回报灵活配置混合混合型1.83亿1.67亿0.91%0.07亿0.04%0.09亿0.05%----
1675002124广发新兴产业精选混合混合型1.79亿1.67亿0.93%----0.12亿0.07%----
1676001915宝盈医疗健康沪港深股票股票型1.83亿1.67亿0.91%----0.15亿0.08%----
1677002133广发鑫益混合混合型1.81亿1.67亿0.92%0.00亿0.00%0.13亿0.07%----
1678510680万家上证380ETFETF1.68亿1.66亿0.99%----0.01亿0.01%----
1679050123博时天颐债券C债券型12.29亿1.66亿0.14%10.08亿0.82%0.18亿0.01%----
1680001703银华沪港深增长股票股票型1.87亿1.66亿0.89%----0.12亿0.06%----
1681001135益民品质升级混合混合型2.08亿1.66亿0.80%----0.42亿0.20%----
1682050023博时天颐债券A债券型12.29亿1.66亿0.14%10.08亿0.82%0.18亿0.01%----
1683002233工银丰收回报灵活配置混合C混合型5.03亿1.65亿0.33%2.80亿0.56%0.01亿0.00%----
1684000778鹏华先进制造股票股票型1.91亿1.65亿0.87%----0.25亿0.13%----
1685590003中邮核心优势混合混合型4.18亿1.65亿0.40%0.66亿0.16%1.85亿0.44%----
1686001650工银丰收回报灵活配置混合A混合型5.03亿1.65亿0.33%2.80亿0.56%0.01亿0.00%----
1687150266中融一带一路分级B股票型1.75亿1.64亿0.93%----0.11亿0.07%----
1688005888华夏新兴消费混合A股票型1.81亿1.64亿0.91%----0.12亿0.07%----
1689168201中融一带一路分级股票型1.75亿1.64亿0.93%----0.11亿0.07%----
1690000327南方新蓝筹混合混合型1.98亿1.64亿0.83%0.15亿0.08%0.16亿0.08%----
1691005326景顺长城泰恒回报混合C混合型1.80亿1.64亿0.91%0.00亿0.00%0.15亿0.09%----
1692150265中融一带一路分级A股票型1.75亿1.64亿0.93%----0.11亿0.07%----
1693005889华夏新兴消费混合C股票型1.81亿1.64亿0.91%----0.12亿0.07%----
1694005325景顺长城泰恒回报混合A混合型1.80亿1.64亿0.91%0.00亿0.00%0.15亿0.09%----
1695001122鹏华弘利混合A混合型12.65亿1.63亿0.13%10.62亿0.84%0.03亿0.00%----
1696510150招商上证消费80ETFETF1.66亿1.63亿0.98%----0.03亿0.02%----
1697001123鹏华弘利混合C混合型12.65亿1.63亿0.13%10.62亿0.84%0.03亿0.00%----
1698006251银华兴盛股票股票型2.74亿1.63亿0.60%----1.02亿0.37%----
1699007455富国蓝筹精选股票(QDII)QDII1.84亿1.63亿0.88%----0.19亿0.11%----
1700006881华宝大健康混合混合型1.78亿1.62亿0.91%----0.11亿0.06%----
1701000598长盛生态环境混合混合型2.10亿1.62亿0.77%----0.32亿0.15%----
1702001336鹏华弘益混合A混合型9.05亿1.61亿0.18%7.20亿0.80%0.01亿0.00%----
1703002018鹏华弘安混合A混合型12.74亿1.61亿0.13%10.71亿0.84%0.12亿0.01%----
1704150258易方达生物科技指数分级B股票型1.71亿1.61亿0.94%0.00亿0.00%0.10亿0.06%----
1705001337鹏华弘益混合C混合型9.05亿1.61亿0.18%7.20亿0.80%0.01亿0.00%----
1706161122易方达生物科技指数分级股票型1.71亿1.61亿0.94%0.00亿0.00%0.10亿0.06%----
1707150257易方达生物科技指数分级A股票型1.71亿1.61亿0.94%0.00亿0.00%0.10亿0.06%----
1708002019鹏华弘安混合C混合型12.74亿1.61亿0.13%10.71亿0.84%0.12亿0.01%----
1709005329添富民安增益定开混合A债券型6.61亿1.59亿0.24%4.87亿0.74%0.02亿0.00%----
1710005330添富民安增益定开混合C债券型6.61亿1.59亿0.24%4.87亿0.74%0.02亿0.00%----
1711050015博时亚太精选股票(QDII)QDII1.86亿1.58亿0.85%----0.25亿0.13%----
1712001834长盛战略新兴产业混合C混合型1.93亿1.58亿0.82%0.11亿0.06%0.04亿0.02%----
1713000796宝盈睿丰创新混合C混合型1.88亿1.58亿0.84%----0.28亿0.15%----
1714080008长盛战略新兴产业混合混合型1.93亿1.58亿0.82%0.11亿0.06%0.04亿0.02%----
1715000927博时亚太精选股票现汇(QDII)QDII1.86亿1.58亿0.85%----0.25亿0.13%----
1716000794宝盈睿丰创新混合A混合型1.88亿1.58亿0.84%----0.28亿0.15%----
1717000190中银保本二号混合混合型5.41亿1.58亿0.29%3.63亿0.67%0.06亿0.01%----
1718150292中融银行指数分级B股票型1.71亿1.58亿0.93%----0.12亿0.07%----
1719168205中融银行指数分级股票型1.71亿1.58亿0.93%----0.12亿0.07%----
1720150291中融银行指数分级A股票型1.71亿1.58亿0.93%----0.12亿0.07%----
1721000966中邮核心科技创新灵活配置混合混合型1.83亿1.57亿0.86%----0.24亿0.13%----
1722005233广发睿毅领先混合股票型1.77亿1.57亿0.88%0.07亿0.04%0.11亿0.06%----
1723160119南方中证500ETF联接(LOF)A混合型115.12亿1.56亿0.01%2.36亿0.02%3.71亿0.03%----
1724160136南方中证国有企业改革指数分级股票型1.65亿1.56亿0.95%0.08亿0.05%0.01亿0.00%----
1725004348南方中证500ETF联接(LOF)C混合型115.12亿1.56亿0.01%2.36亿0.02%3.71亿0.03%----
1726150296南方中证国有企业改革指数分级B股票型1.65亿1.56亿0.95%0.08亿0.05%0.01亿0.00%----
1727001139华安新动力灵活配置混合混合型12.68亿1.56亿0.12%10.73亿0.85%0.26亿0.02%----
1728150295南方中证国有企业改革指数分级A股票型1.65亿1.56亿0.95%0.08亿0.05%0.01亿0.00%----
1729512920新华MSCI中国A股国际ETFETF1.61亿1.55亿0.96%----0.06亿0.03%----
1730160722嘉实惠泽混合(LOF)混合型2.13亿1.55亿0.73%0.10亿0.05%0.08亿0.04%----
1731000326南方中小盘成长股票股票型1.85亿1.55亿0.84%0.10亿0.05%0.17亿0.09%----
1732006644弘毅远方消费升级混合混合型1.80亿1.55亿0.86%0.03亿0.02%0.11亿0.06%----
1733501060中金中证优选300指数(LOF)A股票型1.71亿1.54亿0.90%0.09亿0.05%0.05亿0.03%----
1734006167德邦乐享生活混合A混合型1.73亿1.54亿0.89%----0.18亿0.10%----
1735501061中金中证优选300指数(LOF)C股票型1.71亿1.54亿0.90%0.09亿0.05%0.05亿0.03%----
1736006168德邦乐享生活混合C混合型1.73亿1.54亿0.89%----0.18亿0.10%----
1737005530添富价值多因子股票股票型1.69亿1.54亿0.91%0.00亿0.00%0.12亿0.07%----
1738001193中金消费升级股票股票型1.76亿1.54亿0.88%----0.17亿0.10%----
1739001803易方达瑞财混合E混合型16.24亿1.53亿0.09%14.23亿0.88%0.01亿0.00%----
1740630006华商产业升级股票混合型1.72亿1.53亿0.89%0.00亿0.00%0.15亿0.09%----
1741000242景顺长城策略精选灵活配置混合混合型1.71亿1.53亿0.89%0.10亿0.06%0.05亿0.03%----
1742006085万家新机遇价值驱动混合C混合型1.65亿1.53亿0.93%----0.12亿0.07%----
1743001802易方达瑞财混合I混合型16.24亿1.53亿0.09%14.23亿0.88%0.01亿0.00%----
1744161910万家新机遇价值驱动混合A股票型1.65亿1.53亿0.93%----0.12亿0.07%----
1745007751景顺中证红利成长低波动A股票型1.71亿1.52亿0.89%----0.17亿0.10%----
1746519139海富通沪港深混合混合型1.87亿1.52亿0.81%----0.21亿0.11%----
1747007760景顺中证红利成长低波动C股票型1.71亿1.52亿0.89%----0.17亿0.10%----
1748501310华宝标普沪港深中国增强价值指数A股票型1.63亿1.51亿0.93%----0.10亿0.06%----
1749007397华宝标普沪港深中国增强价值指数C股票型1.63亿1.51亿0.93%----0.10亿0.06%----
1750262001景顺长城大中华股票(QDII)QDII1.65亿1.51亿0.92%----0.11亿0.07%----
1751001093广发生物科技指数美元(QDII)QDII1.63亿1.50亿0.92%----0.11亿0.07%----
1752001636万家瑞益混合C混合型4.56亿1.50亿0.33%2.91亿0.64%0.09亿0.02%----
1753004982新华安享多裕定期开放混合混合型2.90亿1.50亿0.52%----0.54亿0.19%----
1754003714英大睿盛混合C混合型1.75亿1.50亿0.85%0.05亿0.03%0.06亿0.03%----
1755006730万家中证500指数增强C股票型1.61亿1.50亿0.93%----0.09亿0.06%----
1756050018博时行业轮动股票混合型2.33亿1.50亿0.64%0.07亿0.03%0.06亿0.03%----
1757002132广发鑫享混合混合型1.84亿1.50亿0.82%----0.34亿0.18%----
1758003713英大睿盛混合A混合型1.75亿1.50亿0.85%0.05亿0.03%0.06亿0.03%----
1759001635万家瑞益混合A混合型4.56亿1.50亿0.33%2.91亿0.64%0.09亿0.02%----
1760006729万家中证500指数增强A股票型1.61亿1.50亿0.93%----0.09亿0.06%----
1761001092广发生物科技指数(QDII)QDII1.63亿1.50亿0.92%----0.11亿0.07%----
1762000706中邮多策略灵活配置混合混合型1.74亿1.50亿0.86%----0.14亿0.08%----
1763007594鹏扬中证500质量成长指数C股票型1.67亿1.49亿0.89%0.11亿0.06%0.00亿0.00%----
1764007593鹏扬中证500质量成长指数A股票型1.67亿1.49亿0.89%0.11亿0.06%0.00亿0.00%----
1765007005中金新医药股票C股票型1.69亿1.48亿0.87%0.08亿0.04%0.09亿0.05%----
1766160620鹏华资源分级股票型1.58亿1.48亿0.93%----0.09亿0.06%----
1767003798华安新瑞利灵活配置混合C混合型7.45亿1.48亿0.20%5.77亿0.77%0.06亿0.01%----
1768002362国富恒瑞债券C债券型8.74亿1.48亿0.17%6.92亿0.79%0.20亿0.02%----
1769000755富安达新兴成长混合混合型1.67亿1.48亿0.89%----0.15亿0.09%----
1770006981中金新医药股票A股票型1.69亿1.48亿0.87%0.08亿0.04%0.09亿0.05%----
1771002361国富恒瑞债券A债券型8.74亿1.48亿0.17%6.92亿0.79%0.20亿0.02%----
1772003797华安新瑞利灵活配置混合A混合型7.45亿1.48亿0.20%5.77亿0.77%0.06亿0.01%----
1773150100鹏华资源分级A股票型1.58亿1.48亿0.93%----0.09亿0.06%----
1774150101鹏华资源分级B股票型1.58亿1.48亿0.93%----0.09亿0.06%----
1775519177浦银安盛盛世精选混合C混合型5.50亿1.47亿0.27%3.39亿0.62%0.27亿0.05%----
1776159969银华深证100ETFETF1.49亿1.47亿0.98%----0.01亿0.01%----
1777519127浦银安盛盛世精选混合混合型5.50亿1.47亿0.27%3.39亿0.62%0.27亿0.05%----
1778002252融通成长30灵活配置混合混合型1.66亿1.47亿0.89%0.00亿0.00%0.17亿0.10%----
1779001406东方红策略精选混合C混合型7.08亿1.47亿0.21%5.17亿0.73%0.17亿0.02%----
1780168106九泰锐华混合A混合型1.60亿1.47亿0.92%----0.08亿0.05%----
1781000972新华万银策略灵活配置混合混合型1.66亿1.47亿0.89%----0.18亿0.11%----
1782007553中信建投医改混合C混合型1.62亿1.47亿0.91%0.05亿0.03%0.04亿0.02%----
1783001405东方红策略精选混合A混合型7.08亿1.47亿0.21%5.17亿0.73%0.17亿0.02%----
1784159954南方恒生中国企业ETFETF1.48亿1.47亿0.99%----0.01亿0.01%----
1785168107九泰锐华混合C混合型1.60亿1.47亿0.92%----0.08亿0.05%----
1786002408中信建投医改混合A混合型1.62亿1.47亿0.91%0.05亿0.03%0.04亿0.02%----
1787150056工银瑞信睿智B股票型1.93亿1.46亿0.76%----0.10亿0.05%----
1788004877添富全球医疗混合(QDII)QDII2.01亿1.46亿0.73%----0.43亿0.22%----
1789001323东吴移动互联混合A混合型1.77亿1.46亿0.82%----0.27亿0.15%----
1790159967华夏创成长ETFETF1.49亿1.46亿0.98%----0.02亿0.01%----
1791002293南方益和混合混合型1.61亿1.46亿0.90%0.09亿0.06%0.05亿0.03%----
1792004879添富全球医疗混合(QDII)现钞QDII2.01亿1.46亿0.73%----0.43亿0.22%----
1793006122华安低碳生活混合混合型1.75亿1.46亿0.83%0.03亿0.02%0.11亿0.06%----
1794004878添富全球医疗混合(QDII)现汇QDII2.01亿1.46亿0.73%----0.43亿0.22%----
1795002170东吴移动互联混合C混合型1.77亿1.46亿0.82%----0.27亿0.15%----
1796150055工银瑞信睿智A股票型1.93亿1.46亿0.76%----0.10亿0.05%----
1797000708华安安享混合混合型12.04亿1.46亿0.12%10.23亿0.85%0.20亿0.02%----
1798002413中银瑞利混合A混合型5.96亿1.45亿0.24%4.30亿0.72%0.15亿0.02%----
1799005699工银新经济混合(QDII)QDII1.62亿1.45亿0.89%----0.15亿0.09%----
1800002414中银瑞利混合C混合型5.96亿1.45亿0.24%4.30亿0.72%0.15亿0.02%----
1801512550嘉实富时中国A50ETFETF1.46亿1.45亿0.99%----0.00亿0.00%----
1802003717中银量化精选混合混合型1.86亿1.45亿0.78%0.12亿0.07%0.14亿0.08%----
1803005700工银新经济混合美元(QDII)QDII1.62亿1.45亿0.89%----0.15亿0.09%----
1804163821中银沪深300等权重指数(LOF)股票型1.59亿1.45亿0.92%0.09亿0.06%0.04亿0.03%----
1805002482宝盈互联网沪港深混合混合型1.79亿1.44亿0.81%0.00亿0.00%0.30亿0.17%----
1806000727融通健康产业灵活配置混合A/B混合型1.58亿1.44亿0.91%----0.09亿0.06%----
1807001013华夏希望债券C债券型16.02亿1.44亿0.09%12.29亿0.77%0.28亿0.02%----
1808006314中融策略优选混合A混合型1.64亿1.44亿0.88%0.16亿0.10%0.02亿0.01%----
1809150136国富中证100指数增强分级B股票型1.54亿1.44亿0.94%----0.10亿0.06%----
1810001011华夏希望债券A债券型16.02亿1.44亿0.09%12.29亿0.77%0.28亿0.02%----
1811006315中融策略优选混合C混合型1.64亿1.44亿0.88%0.16亿0.10%0.02亿0.01%----
1812164508国富中证100指数增强分级股票型1.54亿1.44亿0.94%----0.10亿0.06%----
1813002189农银汇理国企改革混合混合型1.65亿1.44亿0.87%----0.20亿0.12%----
1814150135国富中证100指数增强分级A股票型1.54亿1.44亿0.94%----0.10亿0.06%----
1815002789长盛同享灵活配置混合A混合型1.77亿1.43亿0.81%----0.33亿0.19%----
1816002790长盛同享灵活配置混合C混合型1.77亿1.43亿0.81%----0.33亿0.19%----
1817001866北信瑞丰新成长混合混合型1.70亿1.43亿0.84%----0.22亿0.13%----
1818007549中泰开阳价值优选混合混合型1.78亿1.43亿0.80%----0.20亿0.11%----
1819519601海富通中国海外股票(QDII)QDII1.55亿1.42亿0.91%----0.09亿0.06%----
1820006796富国消费升级混合混合型1.68亿1.42亿0.84%0.05亿0.03%0.17亿0.10%----
1821163823中银稳健策略混合混合型4.27亿1.42亿0.33%2.70亿0.63%0.10亿0.02%----
1822004481华宝第三产业混合混合型1.72亿1.41亿0.82%----0.30亿0.18%----
1823001311华安新回报灵活配置混合混合型7.56亿1.41亿0.19%6.03亿0.80%0.03亿0.00%----
1824510060上证中央企业50ETFETF1.42亿1.41亿0.99%----0.01亿0.01%----
1825501055财通福佑定开混合发起混合型1.50亿1.41亿0.94%0.01亿0.01%0.08亿0.05%----
1826519007海富通强化回报混合混合型3.73亿1.41亿0.38%1.46亿0.39%0.22亿0.06%----
1827005255浦银安盛港股通量化混合混合型1.56亿1.41亿0.90%----0.12亿0.08%----
1828001485华安添颐混合混合型11.81亿1.41亿0.12%9.16亿0.78%0.59亿0.05%----
1829001294新华战略新兴灵活配置混合混合型1.68亿1.41亿0.84%0.00亿0.00%0.13亿0.08%----
1830580005东吴进取策略混合混合型2.11亿1.40亿0.67%0.41亿0.19%0.29亿0.14%----
1831150307富国中证体育产业指数分级A股票型1.51亿1.39亿0.92%----0.11亿0.07%----
1832161030富国中证体育产业指数分级股票型1.51亿1.39亿0.92%----0.11亿0.07%----
1833000692汇添富双利债券C债券型9.05亿1.39亿0.15%7.14亿0.79%0.07亿0.01%----
1834006398宝盈祥颐定期开放混合A混合型12.27亿1.39亿0.11%10.66亿0.87%0.03亿0.00%----
1835150308富国中证体育产业指数分级B股票型1.51亿1.39亿0.92%----0.11亿0.07%----
1836470018汇添富双利债券A债券型9.05亿1.39亿0.15%7.14亿0.79%0.07亿0.01%----
1837006399宝盈祥颐定期开放混合C混合型12.27亿1.39亿0.11%10.66亿0.87%0.03亿0.00%----
1838512670鹏华中证国防ETFETF1.44亿1.39亿0.97%----0.04亿0.03%----
1839005680财通资管价值成长混合混合型1.55亿1.39亿0.90%0.00亿0.00%0.15亿0.10%----
1840003722易纳斯达克100指数(QDII-LOF)美元汇QDII1.55亿1.38亿0.89%----0.09亿0.06%----
1841161130易纳斯达克100指数(QDII-LOF)QDII1.55亿1.38亿0.89%----0.09亿0.06%----
1842000180广发美国房地产指数现汇(QDII)QDII1.58亿1.38亿0.88%----0.15亿0.09%----
1843005638农银汇理量化智慧动力混合股票型1.64亿1.38亿0.84%----0.25亿0.15%----
1844000179广发美国房地产指数(QDII)QDII1.58亿1.38亿0.88%----0.15亿0.09%----
1845673043西部利得行业主题优选混合C混合型3.62亿1.37亿0.38%1.63亿0.45%0.03亿0.01%----
1846000667工银绝对收益混合发起A混合型1.80亿1.37亿0.76%0.11亿0.06%0.01亿0.01%----
1847673040西部利得行业主题优选混合混合型3.62亿1.37亿0.38%1.63亿0.45%0.03亿0.01%----
1848000672工银绝对收益混合发起B混合型1.80亿1.37亿0.76%0.11亿0.06%0.01亿0.01%----
1849673010西部利得新动向混合混合型2.75亿1.37亿0.50%0.21亿0.08%0.45亿0.16%----
1850020023国泰事件驱动股票混合型1.49亿1.37亿0.92%0.02亿0.01%0.09亿0.06%----
1851100051富国可转债债券型16.38亿1.36亿0.08%13.25亿0.81%1.18亿0.07%----
1852206003鹏华信用增利A债券型12.88亿1.36亿0.11%10.16亿0.79%0.10亿0.01%----
1853206004鹏华信用增利B债券型12.88亿1.36亿0.11%10.16亿0.79%0.10亿0.01%----
1854001347富国新收益灵活配置混合C混合型2.01亿1.35亿0.67%0.09亿0.05%0.54亿0.27%----
1855004875融通深证成份指数C股票型1.43亿1.35亿0.94%0.05亿0.04%0.03亿0.02%----
1856001345富国新收益灵活配置混合A混合型2.01亿1.35亿0.67%0.09亿0.05%0.54亿0.27%----
1857161612融通深证成份指数A股票型1.43亿1.35亿0.94%0.05亿0.04%0.03亿0.02%----
1858570008诺德周期策略股票混合型1.57亿1.35亿0.86%----0.20亿0.13%----
1859002307银华多元视野灵活配置混合混合型1.54亿1.35亿0.87%0.09亿0.06%0.02亿0.01%----
1860007808北信瑞丰量化优选灵活配置混合型1.93亿1.35亿0.70%0.10亿0.05%0.26亿0.14%----
1861160517博时中证银行指数分级股票型1.44亿1.34亿0.93%0.01亿0.01%0.08亿0.05%----
1862167703德邦量化优选股票(LOF)C股票型1.45亿1.34亿0.93%----0.10亿0.07%----
1863150268博时中证银行指数分级B股票型1.44亿1.34亿0.93%0.01亿0.01%0.08亿0.05%----
1864003015中金沪深300指数A股票型1.48亿1.34亿0.90%0.10亿0.06%0.03亿0.02%----
1865167702德邦量化优选股票(LOF)A股票型1.45亿1.34亿0.93%----0.10亿0.07%----
1866000431鹏华品牌传承混合混合型1.42亿1.34亿0.94%----0.08亿0.05%----
1867150267博时中证银行指数分级A股票型1.44亿1.34亿0.93%0.01亿0.01%0.08亿0.05%----
1868003579中金沪深300指数C股票型1.48亿1.34亿0.90%0.10亿0.06%0.03亿0.02%----
1869000432中银优秀企业股票混合型1.55亿1.34亿0.86%0.09亿0.06%0.10亿0.07%----
1870002016南方荣光灵活配置混合C混合型7.42亿1.33亿0.18%5.96亿0.80%0.01亿0.00%----
1871003562诺德成长精选混合C混合型2.74亿1.33亿0.49%1.01亿0.37%0.37亿0.14%----
1872470088汇添富6月红添利定开债券A债券型18.07亿1.33亿0.07%15.67亿0.87%0.08亿0.00%----
1873002015南方荣光灵活配置混合A混合型7.42亿1.33亿0.18%5.96亿0.80%0.01亿0.00%----
1874180020银华成长先锋混合混合型1.97亿1.33亿0.68%0.30亿0.15%0.32亿0.16%----
1875470089汇添富6月红添利定开债券C债券型18.07亿1.33亿0.07%15.67亿0.87%0.08亿0.00%----
1876003561诺德成长精选混合A混合型2.74亿1.33亿0.49%1.01亿0.37%0.37亿0.14%----
1877501305汇添富中证港股通高股息投资指数(LOF)A股票型1.64亿1.32亿0.81%----0.16亿0.10%----
1878673100西部利得沪深300指数增强A股票型1.42亿1.32亿0.93%----0.09亿0.06%----
1879673101西部利得沪深300指数增强C股票型1.42亿1.32亿0.93%----0.09亿0.06%----
1880501306汇添富中证港股通高股息投资指数(LOF)C股票型1.64亿1.32亿0.81%----0.16亿0.10%----
1881005274中银景福回报混合债券型3.63亿1.32亿0.36%1.61亿0.44%0.06亿0.02%----
1882005270太平改革红利精选混合混合型1.44亿1.32亿0.91%0.05亿0.04%0.03亿0.02%----
1883003161南方安泰混合混合型6.36亿1.32亿0.21%4.76亿0.75%0.08亿0.01%----
1884006862招商和悦稳健养老(FOF)CFOF9.38亿1.31亿0.14%0.87亿0.09%0.12亿0.01%----
1885000017财通可持续混合股票型1.56亿1.31亿0.84%----0.24亿0.15%----
1886004783中融量化智选混合C股票型1.42亿1.31亿0.92%----0.10亿0.07%----
1887004212中融量化智选混合股票型1.42亿1.31亿0.92%----0.10亿0.07%----
1888005636博时量化多策略股票C股票型1.41亿1.31亿0.93%0.03亿0.02%0.07亿0.05%----
1889005910广发龙头优选混合混合型1.42亿1.31亿0.92%----0.11亿0.08%----
1890006861招商和悦稳健养老(FOF)AFOF9.38亿1.31亿0.14%0.87亿0.09%0.12亿0.01%----
1891006603嘉实互融精选股票股票型1.45亿1.31亿0.90%0.02亿0.01%0.12亿0.09%----
1892005635博时量化多策略股票A股票型1.41亿1.31亿0.93%0.03亿0.02%0.07亿0.05%----
1893000121华夏永福混合A混合型4.90亿1.30亿0.27%3.44亿0.70%0.01亿0.00%----
1894002166华夏永福混合C混合型4.90亿1.30亿0.27%3.44亿0.70%0.01亿0.00%----
1895512820中证银行ETFETF1.32亿1.30亿0.99%----0.01亿0.01%----
1896002431中银丰利混合C混合型5.50亿1.30亿0.24%3.95亿0.72%0.05亿0.01%----
1897007251广发睿享稳健增利混合混合型33.79亿1.30亿0.04%31.68亿0.94%0.16亿0.00%----
1898485105工银增强收益债券A债券型10.98亿1.30亿0.12%7.78亿0.71%0.11亿0.01%----
1899000215广发趋势优选混合A混合型9.09亿1.30亿0.14%7.23亿0.80%0.12亿0.01%----
1900160322华夏港股通精选股票(LOF)股票型1.47亿1.30亿0.88%----0.14亿0.09%----
1901020022国泰策略价值灵活配置混合混合型1.64亿1.30亿0.80%0.19亿0.12%0.14亿0.09%----
1902002501银华远景债券债券型9.93亿1.30亿0.13%7.66亿0.77%0.58亿0.06%----
1903005570中融智选红利股票C股票型1.43亿1.30亿0.91%----0.12亿0.09%----
1904005569中融智选红利股票A股票型1.43亿1.30亿0.91%----0.12亿0.09%----
1905008127广发趋势优选混合C混合型9.09亿1.30亿0.14%7.23亿0.80%0.12亿0.01%----
1906002430中银丰利混合A混合型5.50亿1.30亿0.24%3.95亿0.72%0.05亿0.01%----
1907001275中邮创新优势灵活配置混合混合型3.48亿1.30亿0.37%----2.01亿0.58%----
1908485005工银增强收益债券B债券型10.98亿1.30亿0.12%7.78亿0.71%0.11亿0.01%----
1909000844南方绝对收益混合混合型5.04亿1.29亿0.26%----1.71亿0.34%----
1910006976鹏华核心优势混合混合型1.41亿1.29亿0.91%0.01亿0.00%0.11亿0.08%----
1911000006西部利得量化成长混合混合型1.40亿1.29亿0.92%0.05亿0.03%0.04亿0.03%----
1912001173中欧瑾和灵活配置混合A混合型1.53亿1.29亿0.84%0.05亿0.03%0.18亿0.12%----
1913003780鹏华兴悦定期开放混合混合型6.32亿1.29亿0.20%4.70亿0.74%0.05亿0.01%----
1914004944鑫元鑫趋势灵活配置混合A混合型1.57亿1.29亿0.82%0.08亿0.05%0.01亿0.01%----
1915001603易方达安盈回报混合混合型3.10亿1.29亿0.41%1.74亿0.56%0.01亿0.00%----
1916002535中银鑫利混合A混合型3.32亿1.29亿0.39%1.31亿0.40%0.08亿0.02%----
1917002339海富通安颐收益混合C混合型5.31亿1.29亿0.24%3.66亿0.69%0.03亿0.01%----
1918001174中欧瑾和灵活配置混合C混合型1.53亿1.29亿0.84%0.05亿0.03%0.18亿0.12%----
1919006768华安沪港深优选混合混合型1.41亿1.29亿0.91%----0.09亿0.06%----
1920519050海富通安颐收益混合A混合型5.31亿1.29亿0.24%3.66亿0.69%0.03亿0.01%----
1921004948鑫元鑫趋势灵活配置混合C混合型1.57亿1.29亿0.82%0.08亿0.05%0.01亿0.01%----
1922002536中银鑫利混合C混合型3.32亿1.29亿0.39%1.31亿0.40%0.08亿0.02%----
1923160636鹏华互联网分级股票型1.36亿1.28亿0.94%----0.07亿0.05%----
1924007770同泰开泰混合A混合型1.51亿1.28亿0.85%0.06亿0.04%0.14亿0.09%----
1925007126博道远航混合A混合型1.47亿1.28亿0.87%0.07亿0.05%0.10亿0.07%----
1926001382易方达国企改革混合股票型1.41亿1.28亿0.90%----0.11亿0.08%----
1927150245鹏华互联网分级A股票型1.36亿1.28亿0.94%----0.07亿0.05%----
1928002244景顺长城低碳科技主题混合混合型1.44亿1.28亿0.89%----0.15亿0.10%----
1929002503中银腾利混合C混合型6.58亿1.28亿0.19%5.12亿0.78%0.03亿0.00%----
1930002057中银新机遇混合A混合型6.55亿1.28亿0.19%5.10亿0.78%0.04亿0.01%----
1931001438易方达瑞享混合E混合型1.37亿1.28亿0.93%0.00亿0.00%0.08亿0.06%----
1932150246鹏华互联网分级B股票型1.36亿1.28亿0.94%----0.07亿0.05%----
1933002502中银腾利混合A混合型6.58亿1.28亿0.19%5.12亿0.78%0.03亿0.00%----
1934002058中银新机遇混合C混合型6.55亿1.28亿0.19%5.10亿0.78%0.04亿0.01%----
1935007127博道远航混合C混合型1.47亿1.28亿0.87%0.07亿0.05%0.10亿0.07%----
1936007771同泰开泰混合C混合型1.51亿1.28亿0.85%0.06亿0.04%0.14亿0.09%----
1937001437易方达瑞享混合I混合型1.37亿1.28亿0.93%0.00亿0.00%0.08亿0.06%----
1938005947德邦民裕进取量化精选灵活配置混合A混合型1.37亿1.27亿0.93%----0.09亿0.06%----
1939004423华商研究精选灵活配置混合混合型1.42亿1.27亿0.90%----0.13亿0.09%----
1940730001方正富邦创新动力混合A混合型1.55亿1.27亿0.82%0.10亿0.06%0.01亿0.01%----
1941160813长盛同盛成长优选混合(LOF)混合型1.62亿1.27亿0.78%----0.18亿0.11%----
1942690006民生加银信用双利债券A债券型7.82亿1.27亿0.16%6.29亿0.80%0.08亿0.01%----
1943000967华泰柏瑞创新动力混合混合型1.45亿1.27亿0.88%----0.16亿0.11%----
1944005948德邦民裕进取量化精选灵活配置混合C混合型1.37亿1.27亿0.93%----0.09亿0.06%----
1945770001德邦优化配置股票混合型1.43亿1.27亿0.89%----0.15亿0.10%----
1946690206民生加银信用双利债券C债券型7.82亿1.27亿0.16%6.29亿0.80%0.08亿0.01%----
1947007046方正富邦创新动力混合C混合型1.55亿1.27亿0.82%0.10亿0.06%0.01亿0.01%----
1948005042人保精选混合C股票型1.50亿1.26亿0.84%0.08亿0.05%0.15亿0.10%----
1949005041人保精选混合A股票型1.50亿1.26亿0.84%0.08亿0.05%0.15亿0.10%----
1950002919东吴智慧医疗量化策略混合混合型1.44亿1.26亿0.88%----0.16亿0.11%----
1951004636中信建投智信物联网混合C混合型1.58亿1.26亿0.79%----0.31亿0.19%----
1952160223国泰创业板指数股票型1.37亿1.26亿0.93%0.00亿0.00%0.10亿0.07%----
1953260115景顺长城中小盘股票混合型1.41亿1.26亿0.90%----0.13亿0.09%----
1954001809中信建投智信物联网混合A混合型1.58亿1.26亿0.79%----0.31亿0.19%----
1955217020招商安达灵活配置混合混合型1.68亿1.26亿0.75%0.34亿0.20%0.03亿0.02%----
1956001656农银中国优势灵活配置混合混合型1.38亿1.25亿0.91%----0.08亿0.06%----
1957004881中银量化价值混合股票型1.56亿1.25亿0.80%0.12亿0.07%0.03亿0.02%----
1958168108九泰锐诚混合混合型1.38亿1.25亿0.91%----0.13亿0.09%----
1959003300华夏圆和混合混合型6.11亿1.25亿0.20%4.71亿0.77%0.05亿0.01%----
1960001331鹏华弘信混合A混合型5.55亿1.24亿0.22%4.19亿0.75%0.05亿0.01%----
1961005668融通新能源汽车主题精选灵活配置混合混合型2.39亿1.24亿0.52%----1.13亿0.47%----
1962002249招商境远混合混合型1.49亿1.24亿0.83%0.08亿0.06%0.06亿0.04%----
1963001332鹏华弘信混合C混合型5.55亿1.24亿0.22%4.19亿0.75%0.05亿0.01%----
1964000057中银消费主题股票混合型1.46亿1.24亿0.85%0.09亿0.06%0.12亿0.09%----
1965002435中银宏利混合C混合型6.49亿1.23亿0.19%4.97亿0.77%0.04亿0.01%----
1966002434中银宏利混合A混合型6.49亿1.23亿0.19%4.97亿0.77%0.04亿0.01%----
1967002214中海沪港深价值优选混合混合型1.67亿1.23亿0.74%0.03亿0.02%0.31亿0.18%----
1968002784东方红价值精选混合C混合型5.40亿1.23亿0.23%3.99亿0.74%0.01亿0.00%----
1969004455中欧康裕混合C债券型12.03亿1.23亿0.10%10.48亿0.87%0.06亿0.00%----
1970002783东方红价值精选混合A混合型5.40亿1.23亿0.23%3.99亿0.74%0.01亿0.00%----
1971001663中银互联网+股票股票型1.40亿1.23亿0.88%0.08亿0.06%0.07亿0.05%----
1972005746国泰聚利价值定期开放灵活配置混合混合型6.50亿1.23亿0.19%3.02亿0.46%0.58亿0.09%----
1973004442中欧康裕混合A债券型12.03亿1.23亿0.10%10.48亿0.87%0.06亿0.00%----
1974000199国泰策略收益灵活配置混合混合型1.32亿1.23亿0.93%0.03亿0.02%0.05亿0.04%----
1975502042长盛上证50指数分级B股票型1.35亿1.22亿0.91%----0.08亿0.06%----
1976002462中银珍利混合C混合型6.53亿1.22亿0.19%5.12亿0.78%0.03亿0.01%----
1977004183富国产业升级混合股票型1.52亿1.22亿0.80%0.03亿0.02%0.27亿0.18%----
1978006369弘毅远方国企转型升级混合股票型1.32亿1.22亿0.93%0.06亿0.05%0.02亿0.02%----
1979502041长盛上证50指数分级A股票型1.35亿1.22亿0.91%----0.08亿0.06%----
1980003835鹏华沪深港新兴成长混合混合型1.34亿1.22亿0.91%----0.07亿0.05%----
1981002461中银珍利混合A混合型6.53亿1.22亿0.19%5.12亿0.78%0.03亿0.01%----
1982001224中邮新思路灵活配置混合混合型1.48亿1.22亿0.82%----0.19亿0.13%----
1983502040长盛上证50指数分级股票型1.35亿1.22亿0.91%----0.08亿0.06%----
1984184801鹏华前海万科REITS混合型55.21亿1.22亿0.02%43.24亿0.78%0.67亿0.01%----
1985005630华安研究精选混合股票型1.54亿1.21亿0.78%----0.22亿0.14%----
1986001380鹏华弘盛混合C混合型11.76亿1.21亿0.10%9.30亿0.79%0.05亿0.00%----
1987001202东方红领先精选混合混合型5.82亿1.21亿0.21%4.26亿0.73%0.03亿0.00%----
1988202213南方核心竞争混合混合型1.61亿1.21亿0.75%0.33亿0.21%0.06亿0.04%----
1989501007汇添富中证互联网医疗指数(LOF)A股票型2.05亿1.21亿0.59%0.03亿0.01%0.81亿0.39%----
1990501008汇添富中证互联网医疗指数(LOF)C股票型2.05亿1.21亿0.59%0.03亿0.01%0.81亿0.39%----
1991001067鹏华弘盛混合混合型11.76亿1.21亿0.10%9.30亿0.79%0.05亿0.00%----
1992159918嘉实中创400ETFETF1.22亿1.21亿0.99%0.00亿0.00%0.01亿0.00%----
1993000414嘉实绝对收益策略定期混合混合型1.63亿1.20亿0.74%----0.05亿0.03%----
1994002419汇添富盈安混合型3.36亿1.20亿0.36%2.08亿0.62%0.01亿0.00%----
1995006698红土创新沪深300增强A股票型1.31亿1.20亿0.91%0.06亿0.04%0.04亿0.03%----
1996002096博时新收益混合C混合型2.70亿1.20亿0.44%1.43亿0.53%0.03亿0.01%----
1997159912汇添富深证300ETFETF1.21亿1.20亿1.00%0.00亿0.00%0.00亿0.00%----
1998519163新华增怡债券C债券型5.63亿1.20亿0.21%4.22亿0.75%0.05亿0.01%----
1999005094万家臻选混合股票型1.33亿1.20亿0.90%----0.12亿0.09%----
2000519162新华增怡债券A债券型5.63亿1.20亿0.21%4.22亿0.75%0.05亿0.01%----
2001001716工银新趋势灵活配置混合A混合型1.32亿1.20亿0.91%----0.10亿0.07%----
2002006699红土创新沪深300增强C股票型1.31亿1.20亿0.91%0.06亿0.04%0.04亿0.03%----
2003002095博时新收益混合A混合型2.70亿1.20亿0.44%1.43亿0.53%0.03亿0.01%----
2004001997工银新趋势灵活配置混合C混合型1.32亿1.20亿0.91%----0.10亿0.07%----
2005001536南方君选混合混合型2.28亿1.20亿0.53%0.14亿0.06%0.02亿0.01%----
2006004274浦银安盛安恒回报定开混合A债券型5.32亿1.19亿0.22%3.52亿0.66%0.18亿0.03%----
2007510550方正富邦中证500ETFETF1.25亿1.19亿0.95%0.00亿0.00%0.06亿0.05%----
2008001723华商新动力混合混合型1.29亿1.19亿0.92%----0.09亿0.07%----
2009004275浦银安盛安恒回报定开混合C债券型5.32亿1.19亿0.22%3.52亿0.66%0.18亿0.03%----
2010007528融通量化多策略混合C混合型1.35亿1.18亿0.87%0.00亿0.00%0.05亿0.04%----
2011007959方正富邦天恒混合A混合型1.37亿1.18亿0.86%0.01亿0.01%0.13亿0.09%----
2012005434鹏华睿投混合混合型1.31亿1.18亿0.90%0.05亿0.03%0.07亿0.06%----
2013002261中银宝利混合A混合型5.55亿1.18亿0.21%4.15亿0.75%0.04亿0.01%----
2014007527融通量化多策略混合A混合型1.35亿1.18亿0.87%0.00亿0.00%0.05亿0.04%----
2015487016工银灵活配置混合A混合型2.03亿1.18亿0.58%0.33亿0.16%0.30亿0.15%----
2016001606农银工业4.0混合混合型1.56亿1.18亿0.76%----0.17亿0.11%----
2017001428工银灵活配置混合B混合型2.03亿1.18亿0.58%0.33亿0.16%0.30亿0.15%----
2018002262中银宝利混合C混合型5.55亿1.18亿0.21%4.15亿0.75%0.04亿0.01%----
2019002295广发稳安混合混合型3.59亿1.18亿0.33%2.14亿0.60%0.01亿0.00%----
2020007960方正富邦天恒混合C混合型1.37亿1.18亿0.86%0.01亿0.01%0.13亿0.09%----
2021005266博时厚泽回报混合C混合型1.34亿1.17亿0.87%----0.12亿0.09%----
2022003966中银润利混合A混合型6.51亿1.17亿0.18%5.07亿0.78%0.04亿0.01%----
2023001607英大策略优选混合A混合型1.27亿1.17亿0.92%----0.10亿0.08%----
2024005265博时厚泽回报混合A混合型1.34亿1.17亿0.87%----0.12亿0.09%----
2025501086华宝MSCI中国A股国际通(LOF)股票型1.30亿1.17亿0.90%----0.10亿0.08%----
2026003967中银润利混合C混合型6.51亿1.17亿0.18%5.07亿0.78%0.04亿0.01%----
2027000591中银健康生活股票混合型1.39亿1.17亿0.84%0.14亿0.10%0.07亿0.05%----
2028001608英大策略优选混合C混合型1.27亿1.17亿0.92%----0.10亿0.08%----
2029005732富国臻选成长灵活配置混合混合型1.36亿1.16亿0.85%0.06亿0.04%0.11亿0.08%----
2030005742南方成安优选混合混合型1.32亿1.16亿0.88%0.08亿0.06%0.02亿0.02%----
2031003822中信建投轮换混合A混合型1.48亿1.16亿0.78%0.00亿0.00%0.15亿0.10%----
2032004784招商稳健优选股票股票型1.31亿1.16亿0.89%----0.14亿0.11%----
2033001327鹏华弘华混合A混合型3.62亿1.16亿0.32%2.04亿0.56%0.38亿0.10%----
2034001328鹏华弘华混合C混合型3.62亿1.16亿0.32%2.04亿0.56%0.38亿0.10%----
2035006157财通量化核心优选混合股票型1.28亿1.16亿0.91%----0.07亿0.05%----
2036450010国富策略回报混合混合型1.47亿1.16亿0.79%0.05亿0.03%0.26亿0.18%----
2037003823中信建投轮换混合C混合型1.48亿1.16亿0.78%0.00亿0.00%0.15亿0.10%----
2038002804华泰柏瑞量化对冲混合混合型1.33亿1.16亿0.87%----0.03亿0.02%----
2039510410博时上证自然资源ETFETF1.17亿1.15亿0.98%----0.02亿0.02%----
2040002943广发多因子混合混合型1.39亿1.15亿0.83%0.01亿0.01%0.12亿0.09%----
2041002288中银稳进策略混合混合型1.81亿1.15亿0.63%0.41亿0.22%0.07亿0.04%----
2042006194鑫元核心资产股票C股票型1.36亿1.15亿0.84%0.07亿0.05%0.01亿0.01%----
2043002616中银益利混合A混合型5.32亿1.15亿0.22%3.85亿0.72%0.13亿0.02%----
2044001983中邮低碳经济灵活配置混合混合型1.36亿1.15亿0.85%----0.18亿0.13%----
2045002649民生加银智造2025混合混合型1.35亿1.15亿0.85%----0.20亿0.14%----
2046002643鹏华兴利混合混合型7.86亿1.15亿0.15%6.35亿0.81%0.11亿0.01%----
2047006193鑫元核心资产股票A股票型1.36亿1.15亿0.84%0.07亿0.05%0.01亿0.01%----
2048002617中银益利混合C混合型5.32亿1.15亿0.22%3.85亿0.72%0.13亿0.02%----
2049000418景顺长城成长之星股票股票型1.29亿1.14亿0.89%0.00亿0.00%0.13亿0.10%----
2050005894华夏优势精选股票股票型1.39亿1.14亿0.82%----0.23亿0.17%----
2051502053长盛中证证券公司分级股票型1.24亿1.14亿0.92%----0.10亿0.08%----
2052502055长盛中证证券公司分级B股票型1.24亿1.14亿0.92%----0.10亿0.08%----
2053005726国泰价值精选灵活配置混合混合型1.24亿1.14亿0.91%0.06亿0.04%0.03亿0.02%----
2054005075富国研究量化精选混合股票型1.33亿1.14亿0.86%0.10亿0.08%0.05亿0.04%----
2055502054长盛中证证券公司分级A股票型1.24亿1.14亿0.92%----0.10亿0.08%----
2056001719工银国家战略股票股票型1.24亿1.13亿0.91%----0.07亿0.06%----
2057673050西部利得新盈混合混合型2.14亿1.13亿0.53%0.87亿0.41%0.06亿0.03%----
2058000572中银多策略混合混合型6.74亿1.13亿0.17%5.39亿0.80%0.08亿0.01%----
2059260117景顺长城支柱产业股票混合型1.24亿1.12亿0.91%0.00亿0.00%0.11亿0.09%----
2060006700红土创新稳健混合A混合型5.52亿1.12亿0.20%3.91亿0.71%0.24亿0.04%----
2061006701红土创新稳健混合C混合型5.52亿1.12亿0.20%3.91亿0.71%0.24亿0.04%----
2062004046华夏新锦顺混合A混合型5.64亿1.12亿0.20%4.40亿0.78%0.03亿0.00%----
2063004047华夏新锦顺混合C混合型5.64亿1.12亿0.20%4.40亿0.78%0.03亿0.00%----
2064002180中银移动互联混合混合型1.50亿1.11亿0.74%0.12亿0.08%0.26亿0.17%----
2065001279中海积极增利混合混合型1.50亿1.11亿0.74%0.09亿0.06%0.24亿0.16%----
2066002409华夏新活力混合A混合型5.51亿1.11亿0.20%4.22亿0.77%0.09亿0.02%----
2067002410华夏新活力混合C混合型5.51亿1.11亿0.20%4.22亿0.77%0.09亿0.02%----
2068005472富国价值驱动灵活配置混合A混合型1.26亿1.11亿0.88%----0.11亿0.09%----
2069000120中银美丽中国股票混合型1.34亿1.11亿0.83%0.09亿0.07%0.14亿0.10%----
2070002230华夏大中华混合(QDII)QDII1.38亿1.11亿0.80%----0.16亿0.11%----
2071000585嘉实对冲套利定开混合混合型1.49亿1.11亿0.75%----0.05亿0.03%----
2072005473富国价值驱动灵活配置混合C混合型1.26亿1.11亿0.88%----0.11亿0.09%----
2073004829北信瑞丰兴瑞灵活配置混合混合型3.47亿1.10亿0.32%0.86亿0.25%0.32亿0.09%----
2074519025海富通领先成长股票混合型1.20亿1.10亿0.92%----0.08亿0.07%----
2075450005国富强化收益债券A债券型5.88亿1.10亿0.19%4.48亿0.76%0.02亿0.00%----
2076001933华商新兴活力混合混合型1.20亿1.10亿0.91%----0.07亿0.06%----
2077004266招商沪港深科技创新混合混合型1.24亿1.10亿0.89%0.05亿0.04%0.08亿0.06%----
2078450006国富强化收益债券C债券型5.88亿1.10亿0.19%4.48亿0.76%0.02亿0.00%----
2079519696交银环球精选股票(QDII)QDII1.31亿1.10亿0.85%----0.20亿0.15%----
2080005417鹏华尊惠定期开放混合C债券型4.52亿1.09亿0.24%3.34亿0.74%0.03亿0.01%----
2081002891华夏移动互联混合(QDII)QDII1.24亿1.09亿0.88%----0.12亿0.10%----
2082400032东方主题精选混合混合型1.17亿1.09亿0.93%----0.06亿0.05%----
2083002839华夏新锦程混合C混合型5.42亿1.09亿0.20%3.94亿0.73%0.30亿0.06%----
2084002892华夏移动互联混合(QDII)现汇QDII1.24亿1.09亿0.88%----0.12亿0.10%----
2085003299嘉实物流产业股票C股票型1.20亿1.09亿0.90%----0.11亿0.09%----
2086005119银华智荟内在价值灵活配置混合发起式混合型1.16亿1.09亿0.94%0.06亿0.05%0.00亿0.00%----
2087002893华夏移动互联混合(QDII)现钞QDII1.24亿1.09亿0.88%----0.12亿0.10%----
2088168301东海祥龙混合(LOF)混合型1.41亿1.09亿0.77%----0.23亿0.17%----
2089002838华夏新锦程混合A混合型5.42亿1.09亿0.20%3.94亿0.73%0.30亿0.06%----
2090005416鹏华尊惠定期开放混合A债券型4.52亿1.09亿0.24%3.34亿0.74%0.03亿0.01%----
2091003298嘉实物流产业股票A股票型1.20亿1.09亿0.90%----0.11亿0.09%----
2092001728银华战略新兴灵活配置定期开放混合发起式混合型1.17亿1.08亿0.92%----0.09亿0.07%----
2093007254广发均衡价值混合混合型1.22亿1.08亿0.88%----0.13亿0.11%----
2094003663鹏华兴泰定期开放混合混合型5.69亿1.08亿0.19%4.26亿0.75%0.03亿0.01%----
2095206013鹏华宏观混合混合型3.57亿1.08亿0.30%2.31亿0.65%0.13亿0.04%----
2096001731广发百发大数据价值混合A混合型1.15亿1.07亿0.93%0.05亿0.04%0.03亿0.02%----
2097164908交银中证环境治理指数分级股票型1.15亿1.07亿0.93%----0.08亿0.07%----
2098001688嘉实新起点混合A混合型3.91亿1.07亿0.27%2.23亿0.57%0.04亿0.01%----
2099004895华商鑫安灵活配置混合混合型1.18亿1.07亿0.91%----0.08亿0.07%----
2100002010中欧瑾通灵活配置混合C混合型9.46亿1.07亿0.11%8.18亿0.86%0.04亿0.00%----
2101005067融通逆向策略灵活配置混合混合型1.18亿1.07亿0.91%0.00亿0.00%0.11亿0.09%----
2102002178嘉实新起点混合C混合型3.91亿1.07亿0.27%2.23亿0.57%0.04亿0.01%----
2103513600南方恒生ETF(QDII)ETF1.09亿1.07亿0.98%----0.02亿0.02%----
2104005534华夏新时代混合(QDII)QDII1.17亿1.07亿0.92%----0.05亿0.05%----
2105002009中欧瑾通灵活配置混合A混合型9.46亿1.07亿0.11%8.18亿0.86%0.04亿0.00%----
2106001732广发百发大数据价值混合E混合型1.15亿1.07亿0.93%0.05亿0.04%0.03亿0.02%----
2107150278鹏华高铁分级B股票型1.13亿1.06亿0.94%----0.07亿0.06%----
2108003331博时乐臻定开混合混合型18.40亿1.06亿0.06%14.47亿0.79%0.04亿0.00%----
2109004685金元顺安元启混合混合型1.41亿1.06亿0.76%0.07亿0.05%0.04亿0.03%----
2110620007金元顺安灵活配置混合混合型1.44亿1.06亿0.74%0.35亿0.24%0.03亿0.02%----
2111001375金元顺安灵活配置混合C混合型1.44亿1.06亿0.74%0.35亿0.24%0.03亿0.02%----
2112673090西部利得个股精选股票股票型1.27亿1.06亿0.83%----0.13亿0.10%----
2113160639鹏华高铁分级股票型1.13亿1.06亿0.94%----0.07亿0.06%----
2114150277鹏华高铁分级A股票型1.13亿1.06亿0.94%----0.07亿0.06%----
2115519126浦银安盛新经济结构混合混合型1.22亿1.05亿0.86%----0.15亿0.12%----
2116005953人保转型混合A混合型1.20亿1.05亿0.87%0.08亿0.07%0.06亿0.05%----
2117002197国泰鑫策略价值混合混合型2.24亿1.05亿0.47%0.56亿0.25%0.10亿0.05%----
2118005954人保转型混合C混合型1.20亿1.05亿0.87%0.08亿0.07%0.06亿0.05%----
2119003850中银锦利混合A混合型5.40亿1.05亿0.19%3.87亿0.72%0.14亿0.03%----
2120003851中银锦利混合C混合型5.40亿1.05亿0.19%3.87亿0.72%0.14亿0.03%----
2121501022银华鑫盛灵活配置混合(LOF)混合型1.35亿1.04亿0.77%0.20亿0.15%0.06亿0.04%----
2122001487宝盈优势产业混合混合型1.11亿1.04亿0.93%----0.07亿0.06%----
2123005970国泰消费优选股票股票型1.18亿1.04亿0.88%----0.14亿0.12%----
2124001741广发百发大数据精选混合A混合型1.40亿1.03亿0.74%0.01亿0.01%0.35亿0.25%----
2125005544银华瑞和灵活配置混合混合型1.13亿1.03亿0.91%----0.06亿0.05%----
2126001748易方达瑞祺混合E混合型4.11亿1.03亿0.25%2.98亿0.73%0.01亿0.00%----
2127003016中金中证500指数股票型1.13亿1.03亿0.91%0.04亿0.04%0.03亿0.03%----
2128519030海富通稳固收益债券债券型6.19亿1.03亿0.17%5.00亿0.81%0.03亿0.01%----
2129001742广发百发大数据精选混合E混合型1.40亿1.03亿0.74%0.01亿0.01%0.35亿0.25%----
2130003578中金中证500指数C股票型1.13亿1.03亿0.91%0.04亿0.04%0.03亿0.03%----
2131001747易方达瑞祺混合I混合型4.11亿1.03亿0.25%2.98亿0.73%0.01亿0.00%----
2132002732长盛沪港深优势精选混合混合型1.10亿1.03亿0.94%----0.07亿0.06%----
2133001370中银新趋势混合混合型4.25亿1.02亿0.24%2.73亿0.64%0.11亿0.03%----
2134519771交银优择回报灵活配置混合C混合型9.16亿1.02亿0.11%7.81亿0.85%0.02亿0.00%----
2135002061国泰安康定期支付混合C混合型3.81亿1.02亿0.27%2.71亿0.71%0.03亿0.01%----
2136240011华宝兴业大盘精选股票混合型1.09亿1.02亿0.94%0.02亿0.02%0.05亿0.04%----
2137000367国泰安康定期支付混合A混合型3.81亿1.02亿0.27%2.71亿0.71%0.03亿0.01%----
2138005376北信瑞丰华丰灵活配置混合混合型1.90亿1.02亿0.54%0.27亿0.14%0.23亿0.12%----
2139519770交银优择回报灵活配置混合A混合型9.16亿1.02亿0.11%7.81亿0.85%0.02亿0.00%----
2140006063景顺MSCI中国A股国际通指数增强股票型1.13亿1.02亿0.91%----0.10亿0.09%----
2141006580兴全安泰养老三年(FOF)FOF10.24亿1.01亿0.10%0.75亿0.07%0.18亿0.02%----
2142519768交银优选回报灵活配置混合A混合型9.16亿1.01亿0.11%7.82亿0.85%0.02亿0.00%----
2143004735中欧瑾灵灵活配置混合C混合型4.05亿1.01亿0.25%2.95亿0.73%0.04亿0.01%----
2144006478长盛多因子策略优选股票型1.10亿1.01亿0.91%----0.09亿0.08%----
2145004734中欧瑾灵灵活配置混合A混合型4.05亿1.01亿0.25%2.95亿0.73%0.04亿0.01%----
2146519769交银优选回报灵活配置混合C混合型9.16亿1.01亿0.11%7.82亿0.85%0.02亿0.00%----
2147001121东方睿鑫热点挖掘混合C混合型1.28亿1.00亿0.78%0.00亿0.00%0.25亿0.20%----
2148001735广发百发大数据成长混合E混合型1.12亿1.00亿0.89%----0.12亿0.10%----
2149004176博时鑫泰混合C混合型2.40亿1.00亿0.42%0.68亿0.29%0.03亿0.01%----
2150519755交银多策略回报灵活配置混合A混合型5.67亿1.00亿0.18%4.49亿0.79%0.03亿0.01%----
2151005698华夏全球科技先锋混合(QDII)QDII1.17亿1.00亿0.85%----0.14亿0.12%----
2152501059西部利得中证国有企业红利指数(LOF)股票型1.09亿1.00亿0.92%0.00亿0.00%0.06亿0.06%----
2153001532华安文体健康混合混合型1.07亿1.00亿0.93%----0.07亿0.07%----
2154673060西部利得景瑞混合A混合型1.80亿1.00亿0.56%----0.52亿0.29%----
2155004175博时鑫泰混合A混合型2.40亿1.00亿0.42%0.68亿0.29%0.03亿0.01%----
2156519761交银多策略回报灵活配置混合C混合型5.67亿1.00亿0.18%4.49亿0.79%0.03亿0.01%----
2157002217易方达量化策略精选灵活配置混合C混合型1.09亿1.00亿0.92%0.00亿0.00%0.07亿0.07%----
2158002622广发稳裕混合混合型6.02亿1.00亿0.17%4.88亿0.81%0.03亿0.01%----
2159001120东方睿鑫热点挖掘混合A混合型1.28亿1.00亿0.78%0.00亿0.00%0.25亿0.20%----
2160001734广发百发大数据成长混合A混合型1.12亿1.00亿0.89%----0.12亿0.10%----
2161159908博时创业板ETFETF1.01亿1.00亿0.99%0.00亿0.00%0.01亿0.01%----
2162002694中银新蓝筹混合混合型1.23亿1.00亿0.82%0.07亿0.06%0.14亿0.12%----
2163690003民生加银精选股票混合型1.24亿1.00亿0.80%0.00亿--0.06亿0.05%----
2164002216易方达量化策略精选灵活配置混合A混合型1.09亿1.00亿0.92%0.00亿0.00%0.07亿0.07%----
2165001325鹏华弘和混合A混合型6.38亿0.99亿0.16%5.07亿0.79%0.05亿0.01%----
2166002588博时银智大数据100指数A股票型1.05亿0.99亿0.94%0.01亿0.01%0.05亿0.05%----
2167002003工银新机遇灵活配置混合A混合型1.51亿0.99亿0.65%0.05亿0.04%0.01亿0.01%----
2168002006工银新得益混合混合型4.67亿0.99亿0.21%3.61亿0.77%0.03亿0.01%----
2169002669华商万众创新混合混合型1.10亿0.99亿0.91%----0.08亿0.07%----
2170510660华夏医药ETFETF1.02亿0.99亿0.98%0.00亿0.00%0.02亿0.02%----
2171001326鹏华弘和混合C混合型6.38亿0.99亿0.16%5.07亿0.79%0.05亿0.01%----
2172002220南方瑞利混合混合型1.23亿0.99亿0.80%0.06亿0.05%0.10亿0.08%----
2173004416博时银智大数据100指数C股票型1.05亿0.99亿0.94%0.01亿0.01%0.05亿0.05%----
2174168104九泰锐丰混合(LOF)混合型1.09亿0.99亿0.91%----0.10亿0.09%----
2175002004工银新机遇灵活配置混合C混合型1.51亿0.99亿0.65%0.05亿0.04%0.01亿0.01%----
2176006106景顺长城量化港股通股票股票型1.22亿0.99亿0.81%----0.18亿0.14%----
2177260111景顺长城公司治理股票混合型1.12亿0.99亿0.89%0.05亿0.04%0.08亿0.07%----
2178519095新华行业周期轮换股票混合型1.08亿0.98亿0.91%----0.08亿0.07%----
2179002415融通通盈混合混合型1.68亿0.98亿0.58%0.41亿0.24%0.05亿0.03%----
2180161033富国中证智能汽车指数(LOF)股票型1.10亿0.98亿0.90%----0.10亿0.09%----
2181004856广发中证全指建筑材料指数A股票型1.17亿0.98亿0.84%----0.10亿0.08%----
2182006202交银核心资产混合混合型1.21亿0.98亿0.81%----0.19亿0.16%----
2183002088国富新机遇混合C混合型4.13亿0.98亿0.24%2.71亿0.66%0.02亿0.01%----
2184004857广发中证全指建筑材料指数C股票型1.17亿0.98亿0.84%----0.10亿0.08%----
2185002087国富新机遇混合A混合型4.13亿0.98亿0.24%2.71亿0.66%0.02亿0.01%----
2186001922国泰多策略收益混合混合型3.09亿0.97亿0.31%1.26亿0.41%0.32亿0.10%----
2187502058广发医疗指数分级B股票型1.05亿0.97亿0.93%----0.07亿0.07%----
2188004408招商深证100指数C股票型1.04亿0.97亿0.93%0.01亿0.01%0.05亿0.05%----
2189005064广发中证全指家用电器指数C股票型1.06亿0.97亿0.91%----0.07亿0.07%----
2190004926中航军民融合精选混合A股票型1.39亿0.97亿0.70%0.20亿0.14%0.02亿0.02%----
2191660011农银汇理中证500指数股票型1.03亿0.97亿0.94%0.02亿0.01%0.04亿0.04%----
2192502056广发医疗指数分级股票型1.05亿0.97亿0.93%----0.07亿0.07%----
2193007107太平MSCI香港价值增强A股票型1.05亿0.97亿0.92%----0.09亿0.08%----
2194007108太平MSCI香港价值增强C股票型1.05亿0.97亿0.92%----0.09亿0.08%----
2195502057广发医疗指数分级A股票型1.05亿0.97亿0.93%----0.07亿0.07%----
2196004927中航军民融合精选混合C股票型1.39亿0.97亿0.70%0.20亿0.14%0.02亿0.02%----
2197217016招商深证100指数A股票型1.04亿0.97亿0.93%0.01亿0.01%0.05亿0.05%----
2198002149嘉实新优选混合混合型4.29亿0.97亿0.23%3.25亿0.76%0.00亿0.00%----
2199005063广发中证全指家用电器指数A股票型1.06亿0.97亿0.91%----0.07亿0.07%----
2200005339兴业中证国有企业改革指数增强股票型1.09亿0.97亿0.90%0.03亿0.03%0.07亿0.06%----
2201002167南方顺康混合混合型1.08亿0.96亿0.88%0.06亿0.05%0.07亿0.07%----
2202004341农银尖端科技灵活配置混合混合型1.05亿0.96亿0.91%----0.08亿0.08%----
2203001746易方达瑞富混合E混合型3.35亿0.96亿0.29%2.33亿0.69%0.01亿0.00%----
2204515360方正富邦沪深300ETFETF0.99亿0.96亿0.97%0.00亿0.00%0.02亿0.02%----
2205519760交银新回报灵活配置混合C混合型6.25亿0.96亿0.15%5.11亿0.82%0.03亿0.01%----
2206006201景顺长城量化先锋混合股票型1.04亿0.96亿0.92%0.00亿0.00%0.08亿0.07%----
2207001745易方达瑞富混合I混合型3.35亿0.96亿0.29%2.33亿0.69%0.01亿0.00%----
2208002612融通国企改革新机遇混合混合型3.75亿0.96亿0.26%1.51亿0.40%0.06亿0.02%----
2209002212嘉实新起航混合混合型4.18亿0.96亿0.23%3.16亿0.75%0.00亿0.00%----
2210001756嘉实策略优选混合混合型5.96亿0.96亿0.16%4.75亿0.80%0.00亿0.00%----
2211519752交银新回报灵活配置混合A混合型6.25亿0.96亿0.15%5.11亿0.82%0.03亿0.01%----
2212002345华夏高端制造混合混合型1.09亿0.96亿0.88%0.00亿0.00%0.12亿0.11%----
2213002458国泰民利保本混合混合型3.40亿0.96亿0.28%2.28亿0.67%0.11亿0.03%----
2214004698博时军工主题股票股票型1.06亿0.96亿0.91%0.00亿0.00%0.07亿0.07%----
2215007267嘉实新添益定期混合C混合型5.28亿0.95亿0.18%4.23亿0.80%0.01亿0.00%----
2216007266嘉实新添益定期混合A混合型5.28亿0.95亿0.18%4.23亿0.80%0.01亿0.00%----
2217001265国泰兴益灵活配置混合A混合型3.05亿0.95亿0.31%1.13亿0.37%0.27亿0.09%----
2218004840东兴品牌精选混合A混合型1.21亿0.95亿0.79%0.21亿0.17%0.04亿0.04%----
2219002055国泰兴益灵活配置混合C混合型3.05亿0.95亿0.31%1.13亿0.37%0.27亿0.09%----
2220001660富安达行业轮动混合混合型1.02亿0.95亿0.94%----0.06亿0.06%----
2221006442东兴品牌精选混合C混合型1.21亿0.95亿0.79%0.21亿0.17%0.04亿0.04%----
2222002161银华万物互联灵活配置混合混合型3.65亿0.95亿0.26%2.51亿0.69%0.15亿0.04%----
2223003951博时鑫润混合C混合型2.32亿0.94亿0.40%0.70亿0.30%0.06亿0.02%----
2224003900交银瑞鑫定期开放灵活配置混合混合型5.24亿0.94亿0.18%4.06亿0.78%0.02亿0.00%----
2225004048华夏新锦汇混合A混合型5.02亿0.94亿0.19%3.87亿0.77%0.02亿0.00%----
2226001334南方利鑫混合A混合型6.66亿0.94亿0.14%5.46亿0.82%0.04亿0.01%----
2227004049华夏新锦汇混合C混合型5.02亿0.94亿0.19%3.87亿0.77%0.02亿0.00%----
2228003950博时鑫润混合A混合型2.32亿0.94亿0.40%0.70亿0.30%0.06亿0.02%----
2229001503南方利鑫混合C混合型6.66亿0.94亿0.14%5.46亿0.82%0.04亿0.01%----
2230003739新华鑫弘灵活配置混合混合型2.16亿0.94亿0.44%0.97亿0.45%0.22亿0.10%----
2231002959汇添富盈泰混合混合型3.79亿0.94亿0.25%2.78亿0.73%0.00亿0.00%----
2232002118广发安盈混合A混合型1.15亿0.93亿0.81%0.20亿0.17%0.02亿0.02%----
2233004710民生加银鹏程混合A混合型4.36亿0.93亿0.21%2.97亿0.68%0.35亿0.08%----
2234519099新华灵活主题股票混合型1.21亿0.93亿0.77%----0.28亿0.23%----
2235002172海富通新内需混合C混合型2.99亿0.93亿0.31%1.75亿0.58%0.01亿0.00%----
2236001454鹏华弘鑫混合C混合型6.74亿0.93亿0.14%5.54亿0.82%0.11亿0.02%----
2237001289银华汇利灵活配置混合混合型8.45亿0.93亿0.11%7.20亿0.85%0.01亿0.00%----
2238007749民生加银鹏程混合C混合型4.36亿0.93亿0.21%2.97亿0.68%0.35亿0.08%----
2239001453鹏华弘鑫混合A混合型6.74亿0.93亿0.14%5.54亿0.82%0.11亿0.02%----
2240002119广发安盈混合C混合型1.15亿0.93亿0.81%0.20亿0.17%0.02亿0.02%----
2241002322银华汇利C混合型8.45亿0.93亿0.11%7.20亿0.85%0.01亿0.00%----
2242519130海富通新内需混合混合型2.99亿0.93亿0.31%1.75亿0.58%0.01亿0.00%----
2243003142鹏华弘达混合A混合型7.72亿0.92亿0.12%6.49亿0.84%0.05亿0.01%----
2244004206华商元亨灵活配置混合混合型3.23亿0.92亿0.28%1.93亿0.60%0.04亿0.01%----
2245005490中金衡优混合C混合型1.36亿0.92亿0.68%0.30亿0.22%0.01亿0.01%----
2246000926中信建投睿信混合A混合型0.99亿0.92亿0.93%0.04亿0.04%0.03亿0.03%----
2247002156长盛盛世混合A混合型3.96亿0.92亿0.23%2.80亿0.71%0.03亿0.01%----
2248003143鹏华弘达混合C混合型7.72亿0.92亿0.12%6.49亿0.84%0.05亿0.01%----
2249005095国泰量化成长优选混合A股票型0.99亿0.92亿0.93%0.01亿0.01%0.06亿0.06%----
2250002157长盛盛世混合C混合型3.96亿0.92亿0.23%2.80亿0.71%0.03亿0.01%----
2251510430银华上证50等权ETFETF0.93亿0.92亿0.99%----0.01亿0.01%----
2252006290南方养老2035混合(FOF)AFOF5.96亿0.92亿0.15%----0.05亿0.01%----
2253519738交银周期回报混合混合型4.30亿0.92亿0.21%3.29亿0.77%0.01亿0.00%----
2254005489中金衡优混合A混合型1.36亿0.92亿0.68%0.30亿0.22%0.01亿0.01%----
2255007056银华积极精选混合混合型1.00亿0.92亿0.92%----0.07亿0.07%----
2256519759交银周期回报灵活配置混合C混合型4.30亿0.92亿0.21%3.29亿0.77%0.01亿0.00%----
2257004676中信建投睿信混合C混合型0.99亿0.92亿0.93%0.04亿0.04%0.03亿0.03%----
2258006291南方养老2035混合(FOF)CFOF5.96亿0.92亿0.15%----0.05亿0.01%----
2259005096国泰量化成长优选混合C股票型0.99亿0.92亿0.93%0.01亿0.01%0.06亿0.06%----
2260167706德邦量化新锐股票(LOF)C股票型1.00亿0.91亿0.91%----0.07亿0.07%----
2261160324华夏磐晟混合混合型1.06亿0.91亿0.86%----0.12亿0.12%----
2262002968新华高端制造灵活配置混合混合型0.99亿0.91亿0.93%----0.06亿0.06%----
2263519229海富通欣享混合A混合型3.34亿0.91亿0.27%2.05亿0.61%0.02亿0.01%----
2264004702南方金融混合混合型1.04亿0.91亿0.87%0.05亿0.05%0.08亿0.07%----
2265007505华夏AH经济蓝筹股票A股票型0.97亿0.91亿0.94%0.00亿--0.05亿0.05%----
2266006522财通新兴蓝筹混合A混合型1.08亿0.91亿0.85%----0.16亿0.15%----
2267161722招商丰泰灵活配置混合(LOF)混合型3.60亿0.91亿0.25%2.38亿0.66%0.04亿0.01%----
2268167705德邦量化新锐股票(LOF)A股票型1.00亿0.91亿0.91%----0.07亿0.07%----
2269519228海富通欣享混合C混合型3.34亿0.91亿0.27%2.05亿0.61%0.02亿0.01%----
2270006523财通新兴蓝筹混合C混合型1.08亿0.91亿0.85%----0.16亿0.15%----
2271007506华夏AH经济蓝筹股票C股票型0.97亿0.91亿0.94%0.00亿--0.05亿0.05%----
2272001696南方智造股票股票型0.98亿0.90亿0.92%0.05亿0.05%0.02亿0.02%----
2273005616东方量化成长灵活配置混合混合型1.02亿0.90亿0.88%----0.11亿0.11%----
2274004836中融鑫价值混合A混合型1.55亿0.90亿0.58%0.52亿0.33%0.13亿0.08%----
2275004837中融鑫价值混合C混合型1.55亿0.90亿0.58%0.52亿0.33%0.13亿0.08%----
2276006792鹏华港美互联股票美元现汇QDII1.03亿0.90亿0.87%0.04亿0.04%0.07亿0.07%----
2277001110中欧瑾泉灵活配置混合A混合型7.29亿0.90亿0.12%6.26亿0.86%0.00亿0.00%----
2278001329鹏华弘实混合A混合型4.51亿0.90亿0.20%3.49亿0.77%0.05亿0.01%----
2279003186鹏华兴安定期开放混合混合型3.79亿0.90亿0.24%2.81亿0.74%0.02亿0.01%----
2280001136易方达裕如混合混合型6.98亿0.90亿0.13%5.92亿0.85%0.02亿0.00%----
2281160644鹏华港美互联股票(QDII-LOF)QDII1.03亿0.90亿0.87%0.04亿0.04%0.07亿0.07%----
2282005083诺德量化蓝筹混合C股票型1.43亿0.90亿0.63%----0.17亿0.12%----
2283003343鹏华弘惠混合A混合型6.68亿0.90亿0.13%5.45亿0.82%0.03亿0.00%----
2284004009中融鑫思路混合C混合型2.61亿0.90亿0.34%1.15亿0.44%0.54亿0.21%----
2285001761广发安宏回报混合A混合型1.00亿0.90亿0.90%0.05亿0.05%0.04亿0.04%----
2286001762广发安宏回报混合C混合型1.00亿0.90亿0.90%0.05亿0.05%0.04亿0.04%----
2287001111中欧瑾泉灵活配置混合C混合型7.29亿0.90亿0.12%6.26亿0.86%0.00亿0.00%----
2288003344鹏华弘惠混合C混合型6.68亿0.90亿0.13%5.45亿0.82%0.03亿0.00%----
2289673030西部利得多策略优选混合混合型1.55亿0.90亿0.58%0.59亿0.38%0.04亿0.02%----
2290001330鹏华弘实混合C混合型4.51亿0.90亿0.20%3.49亿0.77%0.05亿0.01%----
2291001407景顺长城稳健回报混合C混合型7.97亿0.90亿0.11%6.48亿0.81%0.14亿0.02%----
2292005082诺德量化蓝筹混合A股票型1.43亿0.90亿0.63%----0.17亿0.12%----
2293001194景顺长城稳健回报混合混合型7.97亿0.90亿0.11%6.48亿0.81%0.14亿0.02%----
2294004008中融鑫思路混合A混合型2.61亿0.90亿0.34%1.15亿0.44%0.54亿0.21%----
2295006601国融融泰混合A混合型1.32亿0.89亿0.67%0.25亿0.19%0.18亿0.13%----
2296006602国融融泰混合C混合型1.32亿0.89亿0.67%0.25亿0.19%0.18亿0.13%----
2297001147中欧瑾源灵活配置混合C混合型5.12亿0.89亿0.17%4.15亿0.81%0.00亿0.00%----
2298005696华安睿明两年定开混合C混合型4.60亿0.89亿0.19%2.81亿0.61%0.44亿0.10%----
2299003063银华通利灵活配置混合C混合型4.72亿0.89亿0.19%3.69亿0.78%0.01亿0.00%----
2300630009华商稳定增利债券A债券型5.00亿0.89亿0.18%3.47亿0.69%0.11亿0.02%----
2301003849中银广利混合C混合型5.15亿0.89亿0.17%3.99亿0.78%0.03亿0.01%----
2302001771南方量化混合混合型1.38亿0.89亿0.65%0.29亿0.21%0.11亿0.08%----
2303001835易方达瑞祥灵活配置混合I混合型5.93亿0.89亿0.15%4.84亿0.82%0.01亿0.00%----
2304001388中融新经济混合C混合型1.02亿0.89亿0.88%0.08亿0.08%0.03亿0.03%----
2305000410益民服务领先混合混合型1.04亿0.89亿0.86%0.10亿0.10%0.03亿0.02%----
2306003062银华通利灵活配置混合A混合型4.72亿0.89亿0.19%3.69亿0.78%0.01亿0.00%----
2307501017国泰融丰外延增长灵活配置混合(LOF)混合型3.06亿0.89亿0.29%1.43亿0.47%0.25亿0.08%----
2308001387中融新经济混合A混合型1.02亿0.89亿0.88%0.08亿0.08%0.03亿0.03%----
2309000072华安稳健回报混合混合型3.16亿0.89亿0.28%2.09亿0.66%0.06亿0.02%----
2310630109华商稳定增利债券C债券型5.00亿0.89亿0.18%3.47亿0.69%0.11亿0.02%----
2311003848中银广利混合A混合型5.15亿0.89亿0.17%3.99亿0.78%0.03亿0.01%----
2312001146中欧瑾源灵活配置混合A混合型5.12亿0.89亿0.17%4.15亿0.81%0.00亿0.00%----
2313001836易方达瑞祥灵活配置混合E混合型5.93亿0.89亿0.15%4.84亿0.82%0.01亿0.00%----
2314005695华安睿明两年定开混合A混合型4.60亿0.89亿0.19%2.81亿0.61%0.44亿0.10%----
2315510190华安上证龙头ETFETF0.91亿0.89亿0.98%----0.02亿0.02%----
2316501031汇添富中证环境治理指数(LOF)C股票型0.96亿0.88亿0.93%0.02亿0.02%0.03亿0.04%----
2317002618中银裕利混合A混合型5.13亿0.88亿0.17%4.05亿0.79%0.03亿0.01%----
2318002457招商安元混合C混合型2.66亿0.88亿0.33%1.51亿0.57%0.07亿0.02%----
2319008182方正富邦信泓混合C混合型1.68亿0.88亿0.52%0.17亿0.10%0.32亿0.19%----
2320001523博时新策略混合C混合型3.96亿0.88亿0.22%2.97亿0.75%0.04亿0.01%----
2321580007东吴安享量化混合混合型1.11亿0.88亿0.80%----0.22亿0.20%----
2322580009东吴多策略灵活配置混合混合型1.09亿0.88亿0.81%----0.21亿0.19%----
2323002820招商丰美混合C混合型3.48亿0.88亿0.25%2.30亿0.66%0.15亿0.04%----
2324006321中欧预见养老2035三年持有混合(FOF)AFOF6.49亿0.88亿0.14%0.37亿0.06%0.03亿0.01%----
2325519221海富通欣益混合C混合型3.26亿0.88亿0.27%1.84亿0.56%0.04亿0.01%----
2326002619中银裕利混合C混合型5.13亿0.88亿0.17%4.05亿0.79%0.03亿0.01%----
2327001806易方达瑞智混合I混合型5.78亿0.88亿0.15%4.69亿0.81%0.01亿0.00%----
2328002474中邮睿信增强债券债券型5.46亿0.88亿0.16%4.47亿0.82%0.05亿0.01%----
2329003842中邮景泰灵活配置混合A混合型3.52亿0.88亿0.25%2.50亿0.71%0.08亿0.02%----
2330000928中融国企改革混合混合型1.00亿0.88亿0.88%0.06亿0.06%0.04亿0.04%----
2331006689方正富邦信泓混合A混合型1.68亿0.88亿0.52%0.17亿0.10%0.32亿0.19%----
2332006322中欧预见养老2035三年持有混合(FOF)CFOF6.49亿0.88亿0.14%0.37亿0.06%0.03亿0.01%----
2333519222海富通欣益混合A混合型3.26亿0.88亿0.27%1.84亿0.56%0.04亿0.01%----
2334501030汇添富中证环境治理指数(LOF)A股票型0.96亿0.88亿0.93%0.02亿0.02%0.03亿0.04%----
2335003279融通沪港深智慧生活灵活配置混合混合型2.79亿0.88亿0.32%0.00亿0.00%1.89亿0.68%----
2336002456招商安元混合A混合型2.66亿0.88亿0.33%1.51亿0.57%0.07亿0.02%----
2337001261中融新机遇混合混合型1.02亿0.88亿0.87%0.05亿0.05%0.07亿0.07%----
2338001522博时新策略混合A混合型3.96亿0.88亿0.22%2.97亿0.75%0.04亿0.01%----
2339004641万家量化睿选混合混合型0.95亿0.88亿0.92%0.02亿0.02%0.04亿0.04%----
2340005161华商上游产业股票股票型1.00亿0.88亿0.88%----0.09亿0.09%----
2341000411景顺长城优质成长股票股票型0.97亿0.88亿0.91%0.00亿0.00%0.09亿0.09%----
2342001807易方达瑞智混合E混合型5.78亿0.88亿0.15%4.69亿0.81%0.01亿0.00%----
2343003843中邮景泰灵活配置混合C混合型3.52亿0.88亿0.25%2.50亿0.71%0.08亿0.02%----
2344002819招商丰美混合A混合型3.48亿0.88亿0.25%2.30亿0.66%0.15亿0.04%----
2345512120华安中证细分医药ETFETF0.89亿0.87亿0.98%----0.02亿0.02%----
2346007085招商瑞庆混合C混合型6.00亿0.87亿0.14%4.79亿0.80%0.23亿0.04%----
2347001343易方达新享混合C混合型7.01亿0.87亿0.12%4.96亿0.71%0.71亿0.10%----
2348003760国泰中证500指数增强A股票型0.97亿0.87亿0.90%0.05亿0.05%0.00亿0.00%----
2349005826华夏潜龙精选股票股票型0.94亿0.87亿0.93%----0.06亿0.06%----
2350002574招商瑞庆混合A混合型6.00亿0.87亿0.14%4.79亿0.80%0.23亿0.04%----
2351006832鹏扬添利增强债券A债券型6.43亿0.87亿0.14%5.10亿0.79%0.02亿0.00%----
2352002060东方新策略灵活配置混合C混合型2.82亿0.87亿0.31%1.87亿0.66%0.02亿0.01%----
2353003025新华红利回报混合混合型1.12亿0.87亿0.78%0.19亿0.17%0.01亿0.01%----
2354004975交银恒益灵活配置混合混合型4.46亿0.87亿0.20%2.97亿0.67%0.02亿0.01%----
2355006833鹏扬添利增强债券C债券型6.43亿0.87亿0.14%5.10亿0.79%0.02亿0.00%----
2356001342易方达新享混合A混合型7.01亿0.87亿0.12%4.96亿0.71%0.71亿0.10%----
2357003761国泰中证500指数增强C股票型0.97亿0.87亿0.90%0.05亿0.05%0.00亿0.00%----
2358001818易方达瑞兴混合E混合型5.54亿0.87亿0.16%4.28亿0.77%0.01亿0.00%----
2359005279华泰紫金红利低波指数发起股票型0.93亿0.87亿0.93%----0.06亿0.06%----
2360004536嘉实中小企业量化活力灵活配置混合混合型0.94亿0.87亿0.93%0.04亿0.04%0.02亿0.02%----
2361002271招商安弘混合混合型0.98亿0.87亿0.88%0.05亿0.05%0.04亿0.04%----
2362001817易方达瑞兴混合I混合型5.54亿0.87亿0.16%4.28亿0.77%0.01亿0.00%----
2363001318东方新策略灵活配置混合A混合型2.82亿0.87亿0.31%1.87亿0.66%0.02亿0.01%----
2364004149博时鑫惠混合A混合型4.39亿0.86亿0.20%3.38亿0.77%0.04亿0.01%----
2365005167嘉实润泽量化定期混合债券型5.18亿0.86亿0.17%4.22亿0.82%0.01亿0.00%----
2366002222嘉实新趋势混合混合型4.41亿0.86亿0.19%3.46亿0.78%0.01亿0.00%----
2367000196工银成长收益混合C混合型2.82亿0.86亿0.30%1.50亿0.53%0.23亿0.08%----
2368001249易方达新利混合混合型5.76亿0.86亿0.15%4.43亿0.77%0.01亿0.00%----
2369001504南方利淘混合C混合型6.09亿0.86亿0.14%5.09亿0.83%0.03亿0.01%----
2370006034富国MSCI中国A股国际通股票型0.92亿0.86亿0.93%0.00亿0.00%0.06亿0.06%----
2371004260德邦稳盈增长灵活配置混合混合型3.10亿0.86亿0.28%----0.68亿0.22%----
2372007923方正富邦天鑫混合A混合型1.41亿0.86亿0.61%0.00亿0.00%0.40亿0.28%----
2373003612南方卓元债券A债券型7.43亿0.86亿0.12%6.07亿0.82%0.32亿0.04%----
2374001183南方利淘混合A混合型6.09亿0.86亿0.14%5.09亿0.83%0.03亿0.01%----
2375217002招商安泰平衡混合混合型1.84亿0.86亿0.47%0.93亿0.51%0.03亿0.02%----
2376007924方正富邦天鑫混合C混合型1.41亿0.86亿0.61%0.00亿0.00%0.40亿0.28%----
2377001367德邦新添利灵活配置混合A混合型5.78亿0.86亿0.15%4.56亿0.79%0.02亿0.00%----
2378004150博时鑫惠混合C混合型4.39亿0.86亿0.20%3.38亿0.77%0.04亿0.01%----
2379002441德邦新添利灵活配置混合C混合型5.78亿0.86亿0.15%4.56亿0.79%0.02亿0.00%----
2380000195工银成长收益混合A混合型2.82亿0.86亿0.30%1.50亿0.53%0.23亿0.08%----
2381003613南方卓元债券C债券型7.43亿0.86亿0.12%6.07亿0.82%0.32亿0.04%----
2382002634华宝未来主导混合混合型0.99亿0.85亿0.85%----0.14亿0.14%----
2383005133兴业量化混合混合型0.99亿0.85亿0.86%0.04亿0.04%0.08亿0.08%----
2384002813博时颐泰混合A混合型4.09亿0.85亿0.21%3.12亿0.76%0.05亿0.01%----
2385002056中银新财富混合C混合型4.62亿0.85亿0.18%3.55亿0.77%0.04亿0.01%----
2386161727招商增荣灵活配置混合(LOF)混合型1.38亿0.85亿0.61%0.36亿0.26%0.05亿0.04%----
2387001634万家瑞祥混合C混合型5.47亿0.85亿0.16%3.78亿0.69%0.04亿0.01%----
2388000590华安新活力混合混合型4.28亿0.85亿0.20%3.28亿0.77%0.08亿0.02%----
2389006880交银安享稳健养老一年(FOF)FOF24.52亿0.85亿0.03%1.00亿0.04%1.00亿0.04%----
2390001614东方区域发展混合混合型1.55亿0.85亿0.55%0.07亿0.05%0.03亿0.02%----
2391001570南方利安灵活配置混合A混合型5.25亿0.85亿0.16%2.87亿0.55%0.05亿0.01%----
2392001580南方利安灵活配置混合C混合型5.25亿0.85亿0.16%2.87亿0.55%0.05亿0.01%----
2393002054中银新财富混合A混合型4.62亿0.85亿0.18%3.55亿0.77%0.04亿0.01%----
2394005728华宝绿色主题混合股票型1.21亿0.85亿0.70%----0.36亿0.30%----
2395005729南方人工智能混合股票型0.98亿0.85亿0.86%----0.13亿0.13%----
2396001633万家瑞祥混合A混合型5.47亿0.85亿0.16%3.78亿0.69%0.04亿0.01%----
2397002814博时颐泰混合C混合型4.09亿0.85亿0.21%3.12亿0.76%0.05亿0.01%----
2398001352民生加银新战略混合混合型2.77亿0.85亿0.31%1.75亿0.63%0.10亿0.04%----
2399001196东方鼎新灵活配置混合混合型4.46亿0.84亿0.19%3.52亿0.79%0.05亿0.01%----
2400001274民生加银新动力定开混合D混合型0.89亿0.84亿0.94%0.00亿--0.05亿0.05%----
2401150344融通证券分级B股票型0.93亿0.84亿0.90%0.02亿0.02%0.04亿0.04%----
2402161629融通证券分级股票型0.93亿0.84亿0.90%0.02亿0.02%0.04亿0.04%----
2403001014中融融安混合混合型1.12亿0.84亿0.75%0.05亿0.05%0.21亿0.18%----
2404519175浦银经济带崛起混合A混合型3.75亿0.84亿0.22%2.42亿0.65%0.28亿0.08%----
2405001164中欧琪和灵活配置混合A混合型8.26亿0.84亿0.10%7.20亿0.87%0.05亿0.01%----
2406001755嘉实新思路混合混合型4.24亿0.84亿0.20%3.32亿0.78%0.00亿0.00%----
2407003169长盛盛辉混合A混合型1.64亿0.84亿0.51%0.78亿0.48%0.00亿0.00%----
2408003145中融竞争优势股票股票型0.92亿0.84亿0.91%0.07亿0.07%0.01亿0.01%----
2409160141南方道琼斯REIT指数(QDII-LOF)CQDII0.92亿0.84亿0.91%----0.06亿0.07%----
2410008162浦银经济带崛起混合C混合型3.75亿0.84亿0.22%2.42亿0.65%0.28亿0.08%----
2411001273民生加银新动力定开混合A混合型0.89亿0.84亿0.94%0.00亿--0.05亿0.05%----
2412005295诺德天富混合混合型1.01亿0.84亿0.82%----0.06亿0.06%----
2413150343融通证券分级A股票型0.93亿0.84亿0.90%0.02亿0.02%0.04亿0.04%----
2414003170长盛盛辉混合C混合型1.64亿0.84亿0.51%0.78亿0.48%0.00亿0.00%----
2415002192东方鼎新灵活配置混合C混合型4.46亿0.84亿0.19%3.52亿0.79%0.05亿0.01%----
2416001165中欧琪和灵活配置混合C混合型8.26亿0.84亿0.10%7.20亿0.87%0.05亿0.01%----
2417160140南方道琼斯REIT指数(QDII-LOF)AQDII0.92亿0.84亿0.91%----0.06亿0.07%----
2418002317招商睿逸混合混合型1.84亿0.84亿0.46%0.92亿0.50%0.06亿0.03%----
2419001967华宝转型升级混合混合型1.53亿0.84亿0.55%----0.11亿0.07%----
2420006718国融融盛龙头严选混合A混合型0.91亿0.83亿0.91%----0.08亿0.09%----
2421002330兴业聚宝灵活配置混合混合型1.03亿0.83亿0.80%0.06亿0.06%0.08亿0.08%----
2422001285易方达新鑫混合I混合型5.97亿0.83亿0.14%4.92亿0.82%0.01亿0.00%----
2423002323银华稳利C混合型1.87亿0.83亿0.45%0.81亿0.43%0.18亿0.10%----
2424005653国富天颐混合C债券型3.90亿0.83亿0.21%2.47亿0.63%0.01亿0.00%----
2425005664鹏扬景欣混合A债券型3.14亿0.83亿0.27%2.22亿0.71%0.01亿0.00%----
2426003799华安新泰利混合A混合型3.73亿0.83亿0.22%2.74亿0.73%0.09亿0.03%----
2427005652国富天颐混合A债券型3.90亿0.83亿0.21%2.47亿0.63%0.01亿0.00%----
2428005665鹏扬景欣混合C债券型3.14亿0.83亿0.27%2.22亿0.71%0.01亿0.00%----
2429006719国融融盛龙头严选混合C混合型0.91亿0.83亿0.91%----0.08亿0.09%----
2430003800华安新泰利混合C混合型3.73亿0.83亿0.22%2.74亿0.73%0.09亿0.03%----
2431001286易方达新鑫混合E混合型5.97亿0.83亿0.14%4.92亿0.82%0.01亿0.00%----
2432002714鹏华金城混合混合型8.14亿0.83亿0.10%6.93亿0.85%0.10亿0.01%----
2433004205东方支柱产业灵活配置混合混合型1.78亿0.83亿0.47%0.05亿0.03%0.10亿0.06%----
2434001320工银丰盈回报灵活配置混合混合型1.00亿0.83亿0.84%----0.16亿0.16%----
2435519766交银荣鑫混合混合型4.01亿0.83亿0.21%2.98亿0.74%0.02亿0.01%----
2436002561东吴安鑫量化混合混合型1.19亿0.83亿0.70%----0.35亿0.30%----
2437001303银华稳利灵活配置混合混合型1.87亿0.83亿0.45%0.81亿0.43%0.18亿0.10%----
2438003878富国久利稳健配置混合C混合型2.94亿0.82亿0.28%2.02亿0.69%0.05亿0.02%----
2439005518富国新趋势灵活配置混合C混合型5.16亿0.82亿0.16%4.03亿0.78%0.00亿0.00%----
2440002164汇添富新睿精选混合C混合型2.87亿0.82亿0.29%1.99亿0.69%0.02亿0.01%----
2441002026广发聚盛混合C混合型4.80亿0.82亿0.17%3.77亿0.78%0.01亿0.00%----
2442502020国金上证50分级股票型0.90亿0.82亿0.91%0.01亿0.01%0.08亿0.09%----
2443001816汇添富新睿精选混合A混合型2.87亿0.82亿0.29%1.99亿0.69%0.02亿0.01%----
2444510070民企ETF股票型0.83亿0.82亿0.99%----0.01亿0.01%----
2445673083西部利得祥运混合C混合型3.43亿0.82亿0.24%2.40亿0.70%0.06亿0.02%----
2446008221兴业聚鑫混合C混合型5.09亿0.82亿0.16%4.11亿0.81%0.03亿0.01%----
2447003877富国久利稳健配置混合A混合型2.94亿0.82亿0.28%2.02亿0.69%0.05亿0.02%----
2448001314易方达新益混合I混合型5.33亿0.82亿0.15%4.09亿0.77%0.06亿0.01%----
2449002025广发聚盛混合A混合型4.80亿0.82亿0.17%3.77亿0.78%0.01亿0.00%----
2450003805华安新恒利混合A混合型3.44亿0.82亿0.24%2.44亿0.71%0.14亿0.04%----
2451003862招商兴福混合C混合型4.65亿0.82亿0.18%3.67亿0.79%0.07亿0.01%----
2452005396中金丰硕混合股票型1.54亿0.82亿0.53%0.04亿0.02%0.07亿0.05%----
2453002498兴业聚鑫混合A混合型5.09亿0.82亿0.16%4.11亿0.81%0.03亿0.01%----
2454002398华安安禧灵活配置混合A混合型4.84亿0.82亿0.17%3.81亿0.79%0.01亿0.00%----
2455003806华安新恒利混合C混合型3.44亿0.82亿0.24%2.44亿0.71%0.14亿0.04%----
2456000530招商丰盛稳定增长混合混合型0.96亿0.82亿0.86%0.09亿0.09%0.03亿0.03%----
2457003861招商兴福混合A混合型4.65亿0.82亿0.18%3.67亿0.79%0.07亿0.01%----
2458673081西部利得祥运混合A混合型3.43亿0.82亿0.24%2.40亿0.70%0.06亿0.02%----
2459001315易方达新益混合E混合型5.33亿0.82亿0.15%4.09亿0.77%0.06亿0.01%----
2460005517富国新趋势灵活配置混合A混合型5.16亿0.82亿0.16%4.03亿0.78%0.00亿0.00%----
2461001324华宝新价值混合混合型4.19亿0.82亿0.20%3.19亿0.76%0.08亿0.02%----
2462002399华安安禧灵活配置混合C混合型4.84亿0.82亿0.17%3.81亿0.79%0.01亿0.00%----
2463003332南方荣发定期开放混合发起混合型3.71亿0.82亿0.22%2.76亿0.74%0.02亿0.01%----
2464002417招商丰盛稳定增长混合C混合型0.96亿0.82亿0.86%0.09亿0.09%0.03亿0.03%----
2465150237鹏华环保分级A股票型0.87亿0.81亿0.94%----0.05亿0.06%----
2466002615中银颐利混合C混合型2.13亿0.81亿0.38%1.11亿0.52%0.03亿0.01%----
2467160634鹏华环保分级股票型0.87亿0.81亿0.94%----0.05亿0.06%----
2468004069南方全指证券联接A混合型21.31亿0.81亿0.04%0.17亿0.01%1.29亿0.06%----
2469202107南方广利回报债券C债券型6.64亿0.81亿0.12%5.43亿0.82%0.11亿0.02%----
2470006131华泰柏瑞沪深300ETF联接C混合型31.18亿0.81亿0.03%0.12亿0.00%1.56亿0.05%----
2471002162东方新价值混合C混合型2.54亿0.81亿0.32%1.11亿0.44%0.60亿0.24%----
2472150238鹏华环保分级B股票型0.87亿0.81亿0.94%----0.05亿0.06%----
2473001789国泰量化收益灵活配置混合混合型2.91亿0.81亿0.28%0.60亿0.21%1.49亿0.51%----
2474202105南方广利回报债券A/B债券型6.64亿0.81亿0.12%5.43亿0.82%0.11亿0.02%----
2475001530万家瑞富混合混合型5.67亿0.81亿0.14%4.76亿0.84%0.02亿0.00%----
2476001433易方达瑞景混合混合型5.28亿0.81亿0.15%4.28亿0.81%0.01亿0.00%----
2477001495东方新价值混合A混合型2.54亿0.81亿0.32%1.11亿0.44%0.60亿0.24%----
2478000747广发逆向策略混合混合型0.88亿0.81亿0.92%----0.06亿0.07%----
2479004070南方全指证券联接C混合型21.31亿0.81亿0.04%0.17亿0.01%1.29亿0.06%----
2480460300华泰柏瑞沪深300ETF联接A混合型31.18亿0.81亿0.03%0.12亿0.00%1.56亿0.05%----
2481002614中银颐利混合A混合型2.13亿0.81亿0.38%1.11亿0.52%0.03亿0.01%----
2482002449民生加银量化中国混合混合型1.29亿0.81亿0.62%0.00亿--0.46亿0.35%----
2483001648工银新价值灵活配置混合混合型1.38亿0.81亿0.59%0.06亿0.04%0.05亿0.03%----
2484004696东兴量化优享混合混合型1.20亿0.81亿0.67%0.31亿0.26%0.08亿0.06%----
2485006973太平睿盈混合混合型5.01亿0.81亿0.16%4.12亿0.82%0.02亿0.00%----
2486002465东兴众智优选混合混合型1.24亿0.81亿0.66%----0.20亿0.16%----
2487004648南方安睿混合债券型4.10亿0.81亿0.20%3.20亿0.78%0.02亿0.01%----
2488000535长盛航天海工混合混合型0.94亿0.81亿0.87%----0.11亿0.12%----
2489006341中金MSCI质量指数A股票型0.88亿0.80亿0.91%0.04亿0.05%0.01亿0.01%----
2490005646中海沪港深多策略灵活配置混合混合型0.88亿0.80亿0.91%0.03亿0.04%0.04亿0.04%----
2491001566南方利达灵活配置混合A混合型3.88亿0.80亿0.21%2.93亿0.75%0.04亿0.01%----
2492006679广发道琼斯石油指数A现汇QDII0.90亿0.80亿0.89%----0.10亿0.11%----
2493006680广发道琼斯石油指数C现汇QDII0.90亿0.80亿0.89%----0.10亿0.11%----
2494006595广发港股通优质增长混合混合型1.05亿0.80亿0.76%----0.15亿0.14%----
2495006342中金MSCI质量指数C股票型0.88亿0.80亿0.91%0.04亿0.05%0.01亿0.01%----
2496001827富国研究优选沪港深灵活配置混合混合型1.02亿0.80亿0.78%----0.22亿0.22%----
2497162719广发道琼斯石油指数(QDII-LOF)AQDII0.90亿0.80亿0.89%----0.10亿0.11%----
2498002768华安安进混合混合型2.78亿0.80亿0.29%0.54亿0.20%1.42亿0.51%----
2499001567南方利达灵活配置混合C混合型3.88亿0.80亿0.21%2.93亿0.75%0.04亿0.01%----
2500007063长盛研发回报混合混合型0.90亿0.80亿0.89%----0.08亿0.09%----
2501004855广发中证全指汽车指数C股票型0.88亿0.80亿0.91%----0.07亿0.08%----
2502004243广发道琼斯石油指数(QDII-LOF)CQDII0.90亿0.80亿0.89%----0.10亿0.11%----
2503162414华宝新机遇混合A混合型2.78亿0.80亿0.29%1.92亿0.69%0.00亿0.00%----
2504510220华泰柏瑞中小盘ETFETF0.82亿0.80亿0.98%----0.02亿0.02%----
2505000236工银月月薪定期支付债券债券型6.12亿0.80亿0.13%5.22亿0.85%0.01亿0.00%----
2506002492工银月月薪定期支付债券C债券型6.12亿0.80亿0.13%5.22亿0.85%0.01亿0.00%----
2507519150新华优选消费股票混合型0.89亿0.80亿0.89%0.00亿0.00%0.06亿0.06%----
2508004854广发中证全指汽车指数A股票型0.88亿0.80亿0.91%----0.07亿0.08%----
2509003144华宝新机遇混合(LOF)C混合型2.78亿0.80亿0.29%1.92亿0.69%0.00亿0.00%----
2510001489万家瑞丰混合C混合型3.54亿0.79亿0.22%2.67亿0.76%0.02亿0.00%----
2511006749东兴核心成长混合A混合型1.03亿0.79亿0.77%----0.18亿0.17%----
2512003641长盛盛丰混合A混合型2.28亿0.79亿0.35%1.40亿0.61%0.04亿0.02%----
2513100035富国优化增强债券A/B债券型5.65亿0.79亿0.14%4.62亿0.82%0.15亿0.03%----
2514690008民生中证内地资源主题指数股票型0.86亿0.79亿0.92%----0.05亿0.06%----
2515160522博时睿益事件驱动混合(LOF)混合型0.93亿0.79亿0.85%----0.13亿0.14%----
2516673120西部利得新富混合混合型2.12亿0.79亿0.37%1.00亿0.47%0.10亿0.05%----
2517450007国富成长动力股票混合型0.87亿0.79亿0.91%0.00亿0.00%0.06亿0.07%----
2518002658招商安裕灵活配置混合C混合型2.33亿0.79亿0.34%1.31亿0.56%0.16亿0.07%----
2519004446南方荣年混合A债券型3.44亿0.79亿0.23%2.53亿0.73%0.01亿0.00%----
2520004936中航混改精选混合A股票型1.02亿0.79亿0.77%0.10亿0.10%0.07亿0.07%----
2521006755东兴核心成长混合C混合型1.03亿0.79亿0.77%----0.18亿0.17%----
2522160121南方金砖四国指数(QDII)QDII0.87亿0.79亿0.92%----0.07亿0.08%----
2523400015东方新能源汽车主题混合混合型0.96亿0.79亿0.82%0.03亿0.03%0.07亿0.07%----
2524001488万家瑞丰混合A混合型3.54亿0.79亿0.22%2.67亿0.76%0.02亿0.00%----
2525002657招商安裕灵活配置混合A混合型2.33亿0.79亿0.34%1.31亿0.56%0.16亿0.07%----
2526001864中海魅力长三角灵活配置混合混合型0.89亿0.79亿0.89%----0.09亿0.10%----
2527150317交银中证互联网金融指数分级A股票型0.83亿0.79亿0.94%----0.05亿0.06%----
2528001682新华鑫回报混合混合型0.92亿0.79亿0.86%0.09亿0.10%0.01亿0.01%----
2529003642长盛盛丰混合C混合型2.28亿0.79亿0.35%1.40亿0.61%0.04亿0.02%----
2530519097新华中小市值优选股票混合型0.95亿0.79亿0.83%----0.04亿0.04%----
2531004447南方荣年混合C债券型3.44亿0.79亿0.23%2.53亿0.73%0.01亿0.00%----
2532164907交银中证互联网金融指数分级股票型0.83亿0.79亿0.94%----0.05亿0.06%----
2533004937中航混改精选混合C股票型1.02亿0.79亿0.77%0.10亿0.10%0.07亿0.07%----
2534150318交银中证互联网金融指数分级B股票型0.83亿0.79亿0.94%----0.05亿0.06%----
2535100037富国优化增强债券C债券型5.65亿0.79亿0.14%4.62亿0.82%0.15亿0.03%----
2536004252国泰安益灵活配置混合C混合型2.90亿0.78亿0.27%1.60亿0.55%0.19亿0.07%----
2537002489国泰民福策略价值混合混合型2.95亿0.78亿0.26%2.08亿0.70%0.05亿0.02%----
2538004244东方周期优选灵活配置混合混合型1.51亿0.78亿0.52%0.14亿0.09%0.18亿0.12%----
2539006982嘉实新添元定期混合A混合型4.62亿0.78亿0.17%3.68亿0.80%0.01亿0.00%----
2540002793景顺长城顺益回报混合C混合型4.98亿0.78亿0.16%4.06亿0.82%0.01亿0.00%----
2541002112德邦鑫星价值灵活配置混合C混合型2.25亿0.78亿0.35%1.22亿0.54%0.13亿0.06%----
2542150336融通军工分级B股票型0.84亿0.78亿0.93%0.03亿0.03%0.03亿0.04%----
2543519197万家颐达混合混合型1.97亿0.78亿0.40%1.01亿0.51%0.16亿0.08%----
2544001172鹏华弘泽灵活配置混合混合型5.55亿0.78亿0.14%4.58亿0.83%0.03亿0.01%----
2545001850国泰安益灵活配置混合A混合型2.90亿0.78亿0.27%1.60亿0.55%0.19亿0.07%----
2546150335融通军工分级A股票型0.84亿0.78亿0.93%0.03亿0.03%0.03亿0.04%----
2547001381鹏华弘泽灵活配置混合C混合型5.55亿0.78亿0.14%4.58亿0.83%0.03亿0.01%----
2548002792景顺长城顺益回报混合A混合型4.98亿0.78亿0.16%4.06亿0.82%0.01亿0.00%----
2549002527南方安享绝对收益混合型1.09亿0.78亿0.71%----0.22亿0.20%----
2550002111华宝新起点混合混合型2.59亿0.78亿0.30%1.74亿0.67%0.01亿0.00%----
2551001412德邦鑫星价值灵活配置混合A混合型2.25亿0.78亿0.35%1.22亿0.54%0.13亿0.06%----
2552007686东方价值挖掘混合C混合型3.93亿0.78亿0.20%2.66亿0.68%0.28亿0.07%----
2553161628融通军工分级股票型0.84亿0.78亿0.93%0.03亿0.03%0.03亿0.04%----
2554006983嘉实新添元定期混合C混合型4.62亿0.78亿0.17%3.68亿0.80%0.01亿0.00%----
2555004397长盛信息安全量化策略混合混合型1.42亿0.78亿0.55%0.41亿0.29%0.21亿0.15%----
2556004166东方价值挖掘混合A混合型3.93亿0.78亿0.20%2.66亿0.68%0.28亿0.07%----
2557485014工银添颐债券B债券型6.37亿0.78亿0.12%4.39亿0.69%0.40亿0.06%----
2558485114工银添颐债券A债券型6.37亿0.78亿0.12%4.39亿0.69%0.40亿0.06%----
2559080002长盛创新先锋混合混合型1.09亿0.77亿0.71%0.19亿0.18%0.12亿0.11%----
2560002174东方互联网嘉混合混合型0.83亿0.77亿0.93%----0.05亿0.06%----
2561007570方正富邦红利精选C混合型0.83亿0.77亿0.93%0.01亿0.01%0.05亿0.06%----
2562006148宝盈融源可转债债券C债券型5.26亿0.77亿0.15%4.27亿0.81%0.08亿0.01%----
2563002380工银香港中小盘股票美元(QDII)QDII0.86亿0.77亿0.90%----0.07亿0.08%----
2564001379景顺长城领先回报混合C混合型4.71亿0.77亿0.16%3.82亿0.81%0.02亿0.00%----
2565002923兴业聚惠灵活配置混合C混合型4.20亿0.77亿0.18%3.26亿0.78%0.10亿0.02%----
2566002514招商丰益混合A混合型2.08亿0.77亿0.37%0.80亿0.38%0.49亿0.24%----
2567002515招商丰益混合C混合型2.08亿0.77亿0.37%0.80亿0.38%0.49亿0.24%----
2568001422景顺长城安享回报混合A混合型4.98亿0.77亿0.15%4.10亿0.82%0.02亿0.00%----
2569005621中欧品质消费股票C股票型0.83亿0.77亿0.93%----0.05亿0.06%----
2570501000国金鑫新灵活配置混合(LOF)混合型1.56亿0.77亿0.49%0.62亿0.39%0.16亿0.10%----
2571001547兴业聚惠混合混合型4.20亿0.77亿0.18%3.26亿0.78%0.10亿0.02%----
2572004573新华鑫泰灵活配置混合混合型1.22亿0.77亿0.64%----0.31亿0.25%----
2573003154华宝新活力混合混合型3.99亿0.77亿0.19%3.10亿0.78%0.04亿0.01%----
2574002379工银香港中小盘股票(QDII)QDII0.86亿0.77亿0.90%----0.07亿0.08%----
2575730002方正富邦红利精选A混合型0.83亿0.77亿0.93%0.01亿0.01%0.05亿0.06%----
2576001423景顺长城安享回报混合C混合型4.98亿0.77亿0.15%4.10亿0.82%0.02亿0.00%----
2577005620中欧品质消费股票A股票型0.83亿0.77亿0.93%----0.05亿0.06%----
2578005403南方融尚再融资混合混合型1.11亿0.77亿0.70%0.28亿0.25%0.05亿0.04%----
2579005344长安裕盛混合C混合型1.27亿0.77亿0.61%0.21亿0.17%0.01亿0.01%----
2580001362景顺长城领先回报混合A混合型4.71亿0.77亿0.16%3.82亿0.81%0.02亿0.00%----
2581006147宝盈融源可转债债券A债券型5.26亿0.77亿0.15%4.27亿0.81%0.08亿0.01%----
2582002802广发东财大数据混合混合型0.82亿0.77亿0.93%----0.06亿0.07%----
2583005343长安裕盛混合A混合型1.27亿0.77亿0.61%0.21亿0.17%0.01亿0.01%----
2584002155国金鑫瑞灵活配置混合混合型0.89亿0.77亿0.87%0.01亿0.01%0.10亿0.11%----
2585585001东吴中证新兴产业指数股票型0.81亿0.76亿0.94%----0.05亿0.06%----
2586005576华泰柏瑞新金融地产混合混合型0.86亿0.76亿0.89%0.03亿0.03%0.05亿0.06%----
2587007851方正富邦天睿混合C混合型1.56亿0.76亿0.49%0.00亿0.00%0.49亿0.31%----
2588003292嘉实优势成长混合混合型0.83亿0.76亿0.92%0.04亿0.04%0.02亿0.03%----
2589001980中欧量化驱动混合股票型0.90亿0.76亿0.84%----0.07亿0.08%----
2590004335华宝新飞跃混合混合型1.61亿0.76亿0.47%0.74亿0.46%0.08亿0.05%----
2591400013东方成长收益混合A混合型2.17亿0.76亿0.35%0.49亿0.23%0.41亿0.19%----
2592002582招商丰凯混合C混合型2.53亿0.76亿0.30%0.56亿0.22%1.19亿0.47%----
2593002713广发转型升级混合混合型0.83亿0.76亿0.92%----0.06亿0.08%----
2594003755国泰普益灵活配置混合C混合型2.87亿0.76亿0.26%1.09亿0.38%0.13亿0.05%----
2595004549富安达消费主题混合混合型0.82亿0.76亿0.92%----0.06亿0.07%----
2596001720工银新增利混合混合型4.09亿0.76亿0.19%3.01亿0.74%0.02亿0.00%----
2597003476南方安颐混合混合型3.90亿0.76亿0.20%2.18亿0.56%0.03亿0.01%----
2598002581招商丰凯混合A混合型2.53亿0.76亿0.30%0.56亿0.22%1.19亿0.47%----
2599000954国泰睿吉灵活配置混合C混合型4.10亿0.76亿0.19%2.31亿0.56%0.29亿0.07%----
2600003754国泰普益灵活配置混合A混合型2.87亿0.76亿0.26%1.09亿0.38%0.13亿0.05%----
2601005502华泰紫金智能量化股票发起股票型0.86亿0.76亿0.88%0.00亿0.00%0.08亿0.09%----
2602007850方正富邦天睿混合A混合型1.56亿0.76亿0.49%0.00亿0.00%0.49亿0.31%----
2603000953国泰睿吉灵活配置混合A混合型4.10亿0.76亿0.19%2.31亿0.56%0.29亿0.07%----
2604007687东方成长收益混合C混合型2.17亿0.76亿0.35%0.49亿0.23%0.41亿0.19%----
2605004833先锋聚利混合A混合型1.06亿0.75亿0.71%----0.31亿0.29%----
2606005050长安鑫旺价值混合C混合型0.85亿0.75亿0.88%----0.09亿0.11%----
2607004834先锋聚利混合C混合型1.06亿0.75亿0.71%----0.31亿0.29%----
2608519115浦银安盛红利精选股票混合型0.84亿0.75亿0.90%----0.06亿0.08%----
2609159913交银深证300价值ETFETF0.76亿0.75亿0.99%----0.01亿0.01%----
2610487021工银瑞信优质精选混合混合型0.84亿0.75亿0.89%0.05亿0.05%0.03亿0.04%----
2611005049长安鑫旺价值混合A混合型0.85亿0.75亿0.88%----0.09亿0.11%----
2612002494兴业聚盈灵活配置混合混合型5.73亿0.74亿0.13%4.80亿0.84%0.04亿0.01%----
2613000892九泰天宝灵活配置混合A混合型1.40亿0.74亿0.53%0.16亿0.11%0.01亿0.01%----
2614002028九泰天宝灵活配置混合C混合型1.40亿0.74亿0.53%0.16亿0.11%0.01亿0.01%----
2615003592华泰柏瑞享利混合C混合型2.77亿0.74亿0.27%1.91亿0.69%0.03亿0.01%----
2616005477长安鑫禧混合A混合型1.34亿0.74亿0.55%----0.37亿0.27%----
2617001203东方红稳健精选混合A混合型3.74亿0.74亿0.20%2.85亿0.76%0.03亿0.01%----
2618002384九泰鸿祥服务升级混合混合型2.52亿0.74亿0.29%0.30亿0.12%0.59亿0.24%----
2619004576新华恒益量化灵活配置混合混合型0.79亿0.74亿0.94%----0.04亿0.06%----
2620004732万家瑞尧混合C混合型2.51亿0.74亿0.30%1.66亿0.66%0.02亿0.01%----
2621001413中融鑫起点混合A混合型1.27亿0.74亿0.59%0.43亿0.34%0.08亿0.07%----
2622007070博时颐泽稳健养老(FOF)AFOF8.61亿0.74亿0.09%1.17亿0.14%0.03亿0.00%----
2623007071博时颐泽稳健养老(FOF)CFOF8.61亿0.74亿0.09%1.17亿0.14%0.03亿0.00%----
2624004731万家瑞尧混合A混合型2.51亿0.74亿0.30%1.66亿0.66%0.02亿0.01%----
2625004270汇添富民丰回报混合A债券型3.57亿0.74亿0.21%2.75亿0.77%0.02亿0.00%----
2626000597中海积极收益混合混合型1.58亿0.74亿0.47%0.70亿0.45%0.11亿0.07%----
2627003591华泰柏瑞享利混合A混合型2.77亿0.74亿0.27%1.91亿0.69%0.03亿0.01%----
2628005478长安鑫禧混合C混合型1.34亿0.74亿0.55%----0.37亿0.27%----
2629001204东方红稳健精选混合C混合型3.74亿0.74亿0.20%2.85亿0.76%0.03亿0.01%----
2630004271汇添富民丰回报混合C债券型3.57亿0.74亿0.21%2.75亿0.77%0.02亿0.00%----
2631004517南方安康混合债券型3.80亿0.74亿0.19%2.98亿0.78%0.02亿0.01%----
2632006537恒生前海港股通精选混合混合型0.88亿0.74亿0.84%----0.13亿0.14%----
2633001414中融鑫起点混合C混合型1.27亿0.74亿0.59%0.43亿0.34%0.08亿0.07%----
2634001479中邮风格轮动灵活配置混合混合型1.44亿0.74亿0.51%0.22亿0.15%0.05亿0.04%----
2635673071西部利得新动力混合A混合型1.82亿0.73亿0.40%0.91亿0.50%0.12亿0.06%----
2636002146长安鑫益增强混合A混合型93.39亿0.73亿0.01%56.74亿0.61%0.93亿0.01%----
2637001189广发聚宝混合A混合型3.83亿0.73亿0.19%3.02亿0.79%0.01亿0.00%----
2638004933招商丰拓灵活混合C混合型2.20亿0.73亿0.33%1.22亿0.55%0.18亿0.08%----
2639007848广发聚宝混合C混合型3.83亿0.73亿0.19%3.02亿0.79%0.01亿0.00%----
2640673073西部利得新动力混合C混合型1.82亿0.73亿0.40%0.91亿0.50%0.12亿0.06%----
2641002147长安鑫益增强混合C混合型93.39亿0.73亿0.01%56.74亿0.61%0.93亿0.01%----
2642400020东方成长回报平衡混合混合型1.45亿0.73亿0.50%0.69亿0.48%0.01亿0.01%----
2643006014易方达鑫转招利混合C混合型3.64亿0.73亿0.20%2.42亿0.67%0.07亿0.02%----
2644002630江信瑞福混合A混合型1.07亿0.73亿0.68%----0.07亿0.06%----
2645006227华宝科技先锋混合混合型0.82亿0.73亿0.89%----0.07亿0.08%----
2646002631江信瑞福混合C混合型1.07亿0.73亿0.68%----0.07亿0.06%----
2647006013易方达鑫转招利混合A混合型3.64亿0.73亿0.20%2.42亿0.67%0.07亿0.02%----
2648004932招商丰拓灵活混合A混合型2.20亿0.73亿0.33%1.22亿0.55%0.18亿0.08%----
2649005142中融沪港深大消费主题混合A混合型0.83亿0.72亿0.88%----0.08亿0.10%----
2650004010华泰柏瑞鼎利A混合型3.07亿0.72亿0.23%2.30亿0.75%0.02亿0.01%----
2651620001金元惠理宝石动力混合混合型1.29亿0.72亿0.56%0.45亿0.35%0.11亿0.08%----
2652161039富国中证1000指数增强(LOF)股票型0.77亿0.72亿0.93%0.00亿0.00%0.05亿0.06%----
2653005143中融沪港深大消费主题混合C混合型0.83亿0.72亿0.88%----0.08亿0.10%----
2654002182东兴蓝海财富混合混合型1.03亿0.72亿0.70%----0.10亿0.10%----
2655004011华泰柏瑞鼎利C混合型3.07亿0.72亿0.23%2.30亿0.75%0.02亿0.01%----
2656519134海富通富祥混合混合型2.69亿0.72亿0.27%1.88亿0.70%0.02亿0.01%----
2657002584富安达长盈灵活配置混合混合型1.57亿0.71亿0.45%0.68亿0.43%0.16亿0.10%----
2658002194北信瑞丰稳定增强偏债混合混合型2.55亿0.71亿0.28%1.65亿0.65%0.12亿0.05%----
2659002120广发安悦回报混合混合型8.18亿0.71亿0.09%7.05亿0.86%0.03亿0.00%----
2660001116广发聚安混合C混合型3.80亿0.71亿0.19%3.03亿0.80%0.01亿0.00%----
2661161127易标普生物科技指数QDII0.78亿0.71亿0.92%----0.05亿0.07%----
2662002629招商安博混合C混合型1.35亿0.71亿0.53%0.35亿0.26%0.17亿0.12%----
2663620004金元惠理价值增长股票混合型0.82亿0.71亿0.87%----0.10亿0.13%----
2664007697中金衡益增强债券A债券型3.80亿0.71亿0.19%2.66亿0.70%0.00亿0.00%----
2665001115广发聚安混合A混合型3.80亿0.71亿0.19%3.03亿0.80%0.01亿0.00%----
2666002628招商安博混合A混合型1.35亿0.71亿0.53%0.35亿0.26%0.17亿0.12%----
2667003720易标普生物科技指数(QDII-LOF)美元汇QDII0.78亿0.71亿0.92%----0.05亿0.07%----
2668007698中金衡益增强债券C债券型3.80亿0.71亿0.19%2.66亿0.70%0.00亿0.00%----
2669001877宝盈国家安全沪港深股票股票型0.80亿0.70亿0.87%----0.10亿0.12%----
2670400027东方双债添利债券A债券型4.90亿0.70亿0.14%3.84亿0.78%0.23亿0.05%----
2671007550东兴未来价值混合C混合型1.55亿0.70亿0.45%0.32亿0.21%0.37亿0.24%----
2672005405中金金序量化蓝筹混合A股票型1.28亿0.70亿0.55%0.08亿0.06%0.02亿0.02%----
2673005177华夏睿磐泰利混合A混合型3.83亿0.70亿0.18%2.89亿0.75%0.05亿0.01%----
2674400029东方双债添利债券C债券型4.90亿0.70亿0.14%3.84亿0.78%0.23亿0.05%----
2675001739中融融安二号混合混合型1.37亿0.70亿0.51%0.38亿0.28%0.28亿0.20%----
2676001430中邮乐享收益灵活配置混合混合型1.26亿0.70亿0.56%0.30亿0.24%0.05亿0.04%----
2677004695东兴未来价值混合A混合型1.55亿0.70亿0.45%0.32亿0.21%0.37亿0.24%----
2678005406中金金序量化蓝筹混合C股票型1.28亿0.70亿0.55%0.08亿0.06%0.02亿0.02%----
2679005178华夏睿磐泰利混合C混合型3.83亿0.70亿0.18%2.89亿0.75%0.05亿0.01%----
2680001270英大灵活配置混合发起式A混合型1.86亿0.70亿0.37%----0.43亿0.23%----
2681000531东吴阿尔法灵活配置混合混合型0.76亿0.70亿0.92%----0.06亿0.08%----
2682003598华商润丰灵活配置混合混合型1.46亿0.70亿0.48%0.61亿0.42%0.03亿0.02%----
2683001271英大灵活配置混合发起式B混合型1.86亿0.70亿0.37%----0.43亿0.23%----
2684006303中银养老一年定开FOF)FOF4.62亿0.70亿0.15%0.01亿0.00%0.18亿0.04%----
2685003401工银可转债债券债券型4.81亿0.69亿0.14%3.99亿0.83%0.04亿0.01%----
2686004688添富熙和混合C债券型3.51亿0.69亿0.20%2.74亿0.78%0.01亿0.00%----
2687001676江信同福混合C混合型0.90亿0.69亿0.77%----0.21亿0.23%----
2688001231银华泰利A混合型2.29亿0.69亿0.30%1.46亿0.64%0.01亿0.01%----
2689040021华安大中华升级股票(QDII)QDII0.73亿0.69亿0.94%----0.04亿0.06%----
2690006402先锋量化优选混合C混合型0.78亿0.69亿0.89%0.02亿0.03%0.06亿0.07%----
2691004292鹏华沪深港互联网股票股票型0.91亿0.69亿0.76%----0.11亿0.12%----
2692004687添富熙和混合A债券型3.51亿0.69亿0.20%2.74亿0.78%0.01亿0.00%----
2693001801汇添富达欣混合A混合型3.61亿0.69亿0.19%2.84亿0.79%0.01亿0.00%----
2694002328银华泰利灵活配置混合C混合型2.29亿0.69亿0.30%1.46亿0.64%0.01亿0.01%----
2695004202华夏睿磐泰兴混合债券型3.64亿0.69亿0.19%2.74亿0.75%0.07亿0.02%----
2696002165汇添富达欣混合C混合型3.61亿0.69亿0.19%2.84亿0.79%0.01亿0.00%----
2697006401先锋量化优选混合A混合型0.78亿0.69亿0.89%0.02亿0.03%0.06亿0.07%----
2698001675江信同福混合A混合型0.90亿0.69亿0.77%----0.21亿0.23%----
2699000526国泰浓益灵活配置混合混合型3.92亿0.69亿0.18%2.13亿0.54%0.38亿0.10%----
2700002059国泰浓益灵活配置混合C混合型3.92亿0.69亿0.18%2.13亿0.54%0.38亿0.10%----
2701164818工银中证传媒指数分级股票型0.73亿0.68亿0.94%----0.04亿0.06%----
2702150248工银中证传媒指数分级B股票型0.73亿0.68亿0.94%----0.04亿0.06%----
2703002683民生加银前沿科技混合混合型1.94亿0.68亿0.35%----0.82亿0.42%----
2704006154华安制造先锋混合混合型0.78亿0.68亿0.87%0.01亿0.01%0.07亿0.08%----
2705005218华夏聚惠(FOF)AFOF6.64亿0.68亿0.10%----0.44亿0.07%----
2706001829北信瑞丰中国智造主题混合混合型0.75亿0.68亿0.91%----0.07亿0.09%----
2707150247工银中证传媒指数分级A股票型0.73亿0.68亿0.94%----0.04亿0.06%----
2708005219华夏聚惠(FOF)CFOF6.64亿0.68亿0.10%----0.44亿0.07%----
2709006366兴业安保优选混合股票型0.77亿0.67亿0.88%0.08亿0.10%0.01亿0.01%----
2710002134广发鑫裕混合混合型4.36亿0.67亿0.15%3.57亿0.82%0.06亿0.01%----
2711005914景顺长城智能生活混合混合型0.80亿0.67亿0.84%0.00亿0.00%0.11亿0.14%----
2712004721华夏睿磐泰茂混合C债券型3.14亿0.67亿0.21%2.24亿0.71%0.06亿0.02%----
2713002062国泰国策驱动灵活配置混合C混合型3.45亿0.67亿0.19%2.12亿0.62%0.10亿0.03%----
2714004720华夏睿磐泰茂混合A债券型3.14亿0.67亿0.21%2.24亿0.71%0.06亿0.02%----
2715000511国泰国策驱动灵活配置混合混合型3.45亿0.67亿0.19%2.12亿0.62%0.10亿0.03%----
2716001573南方互联混合混合型0.78亿0.67亿0.86%----0.10亿0.13%----
2717690009民生加银红利回报混合混合型0.89亿0.66亿0.74%----0.23亿0.26%----
2718002605融通新消费灵活配置混合混合型0.74亿0.66亿0.88%----0.08亿0.11%----
2719004751广发鑫和混合C混合型2.45亿0.66亿0.27%1.73亿0.71%0.02亿0.01%----
2720003208东兴量化多策略混合混合型1.27亿0.66亿0.52%0.25亿0.20%0.19亿0.15%----
2721003064南方荣欢定期开放混合混合型3.37亿0.66亿0.19%2.56亿0.76%0.02亿0.01%----
2722006279中金瑞祥混合A混合型1.40亿0.66亿0.47%0.03亿0.02%0.10亿0.07%----
2723005342长安裕泰混合C混合型0.76亿0.66亿0.87%----0.08亿0.11%----
2724005312万家经济新动能混合C混合型0.80亿0.66亿0.83%0.03亿0.04%0.08亿0.10%----
2725004750广发鑫和混合A混合型2.45亿0.66亿0.27%1.73亿0.71%0.02亿0.01%----
2726006280中金瑞祥混合C混合型1.40亿0.66亿0.47%0.03亿0.02%0.10亿0.07%----
2727005341长安裕泰混合A混合型0.76亿0.66亿0.87%----0.08亿0.11%----
2728004480华宝智慧产业混合混合型0.76亿0.66亿0.87%----0.09亿0.12%----
2729398031中海蓝筹混合混合型0.84亿0.66亿0.79%0.17亿0.20%0.01亿0.01%----
2730206011鹏华美国房地产(QDII)QDII0.70亿0.66亿0.94%----0.04亿0.06%----
2731005311万家经济新动能混合A混合型0.80亿0.66亿0.83%0.03亿0.04%0.08亿0.10%----
2732005545中银改革红利灵活配置混合混合型0.80亿0.66亿0.82%0.05亿0.07%0.07亿0.09%----
2733002724江信祺福债券C债券型4.35亿0.65亿0.15%3.56亿0.82%0.03亿0.01%----
2734512780广发中证京津冀ETFETF0.66亿0.65亿0.98%----0.02亿0.02%----
2735002091华泰柏瑞新利混合C混合型2.67亿0.65亿0.24%1.96亿0.73%0.01亿0.00%----
2736003238新华外延增长主题混合混合型0.75亿0.65亿0.86%----0.05亿0.06%----
2737001998工银新焦点灵活配置混合C混合型0.74亿0.65亿0.87%0.01亿0.01%0.07亿0.09%----
2738160226国泰民益灵活配置混合(LOF)C混合型2.94亿0.65亿0.22%1.07亿0.37%0.58亿0.20%----
2739001753红土创新新兴产业混合混合型0.71亿0.65亿0.92%----0.06亿0.08%----
2740006061红土创新增强收益债券A债券型5.08亿0.65亿0.13%4.08亿0.80%0.22亿0.04%----
2741005140华夏睿磐泰荣混合A债券型2.24亿0.65亿0.29%0.97亿0.43%0.33亿0.15%----
2742005141华夏睿磐泰荣混合C债券型2.24亿0.65亿0.29%0.97亿0.43%0.33亿0.15%----
2743005166嘉实润和量化定期混合债券型2.90亿0.65亿0.22%2.20亿0.76%0.01亿0.00%----
2744001247华泰柏瑞新利混合A混合型2.67亿0.65亿0.24%1.96亿0.73%0.01亿0.00%----
2745002116广发安享混合A混合型3.97亿0.65亿0.16%3.17亿0.80%0.01亿0.00%----
2746006064红土创新增强收益债券C债券型5.08亿0.65亿0.13%4.08亿0.80%0.22亿0.04%----
2747160220国泰民益灵活配置混合(LOF)混合型2.94亿0.65亿0.22%1.07亿0.37%0.58亿0.20%----
2748002117广发安享混合C混合型3.97亿0.65亿0.16%3.17亿0.80%0.01亿0.00%----
2749001715工银新焦点灵活配置混合A混合型0.74亿0.65亿0.87%0.01亿0.01%0.07亿0.09%----
2750002723江信祺福债券A债券型4.35亿0.65亿0.15%3.56亿0.82%0.03亿0.01%----
2751005059南方安福混合A混合型3.42亿0.64亿0.19%2.51亿0.73%0.04亿0.01%----
2752006573人保行业轮动混合A混合型0.82亿0.64亿0.78%0.05亿0.07%0.12亿0.14%----
2753005294诺德新宜混合混合型0.68亿0.64亿0.93%----0.04亿0.06%----
2754002136广发鑫源混合C混合型2.22亿0.64亿0.29%1.54亿0.70%0.01亿0.00%----
2755005186长安鑫兴混合A混合型0.90亿0.64亿0.71%----0.14亿0.16%----
2756005187长安鑫兴混合C混合型0.90亿0.64亿0.71%----0.14亿0.16%----
2757006621华夏养老2045(FOF)CFOF4.91亿0.64亿0.13%0.20亿0.04%0.08亿0.02%----
2758519173浦银安盛睿智精选混合C混合型0.75亿0.64亿0.85%----0.11亿0.14%----
2759002190农银新能源主题混合混合型0.74亿0.64亿0.87%0.00亿0.00%0.09亿0.12%----
2760006620华夏养老2045(FOF)AFOF4.91亿0.64亿0.13%0.20亿0.04%0.08亿0.02%----
2761519172浦银安盛睿智精选混合A混合型0.75亿0.64亿0.85%----0.11亿0.14%----
2762007569南方安福混合C混合型3.42亿0.64亿0.19%2.51亿0.73%0.04亿0.01%----
2763393001中海保本混合混合型0.89亿0.64亿0.72%0.23亿0.26%0.01亿0.01%----
2764582003东吴配置优化混合混合型0.69亿0.64亿0.92%----0.05亿0.07%----
2765002135广发鑫源混合A混合型2.22亿0.64亿0.29%1.54亿0.70%0.01亿0.00%----
2766002604华夏新起点混合A混合型0.90亿0.64亿0.72%0.15亿0.17%0.09亿0.10%----
2767002259鹏华健康环保混合混合型0.67亿0.64亿0.94%----0.04亿0.06%----
2768006574人保行业轮动混合C混合型0.82亿0.64亿0.78%0.05亿0.07%0.12亿0.14%----
2769000688景顺长城研究精选股票股票型0.69亿0.64亿0.92%0.00亿0.00%0.05亿0.08%----
2770008213华夏新起点混合C混合型0.90亿0.64亿0.72%0.15亿0.17%0.09亿0.10%----
2771005538中航新起航灵活配置混合C混合型0.74亿0.63亿0.85%----0.05亿0.07%----
2772004100鹏华安益增强混合债券型3.88亿0.63亿0.16%3.08亿0.79%0.04亿0.01%----
2773005397南方安养混合债券型2.54亿0.63亿0.25%1.55亿0.61%0.03亿0.01%----
2774007575宝盈祥泰混合C混合型3.44亿0.63亿0.18%1.32亿0.39%1.20亿0.35%----
2775001223鹏华文化传媒娱乐股票股票型0.73亿0.63亿0.86%----0.10亿0.13%----
2776001979南方沪港深价值混合混合型0.80亿0.63亿0.79%----0.16亿0.20%----
2777001358宝盈祥泰混合A混合型3.44亿0.63亿0.18%1.32亿0.39%1.20亿0.35%----
2778005537中航新起航灵活配置混合A混合型0.74亿0.63亿0.85%----0.05亿0.07%----
2779006377广发趋势动力混合混合型1.08亿0.63亿0.58%0.10亿0.09%0.14亿0.13%----
2780005269华泰柏瑞港股通量化混合混合型0.77亿0.62亿0.80%----0.10亿0.13%----
2781004051华夏新锦升混合C混合型1.20亿0.62亿0.52%0.55亿0.46%0.01亿0.01%----
2782166007中欧沪深300指数增强(LOF)股票型0.66亿0.62亿0.94%----0.04亿0.06%----
2783001031华夏安康优选债券A债券型3.68亿0.62亿0.17%2.91亿0.79%0.12亿0.03%----
2784001657长安鑫富领先混合混合型0.67亿0.62亿0.92%----0.05亿0.07%----
2785004050华夏新锦升混合A混合型1.20亿0.62亿0.52%0.55亿0.46%0.01亿0.01%----
2786001033华夏安康优选债券C债券型3.68亿0.62亿0.17%2.91亿0.79%0.12亿0.03%----
2787001884中欧沪深300指数增强(LOF)E股票型0.66亿0.62亿0.94%----0.04亿0.06%----
2788003658长盛量化多策略灵活配置混合混合型0.67亿0.62亿0.92%----0.05亿0.07%----
2789006675宝盈品牌消费股票A股票型0.71亿0.61亿0.85%----0.10亿0.14%----
2790001335南方利众混合A混合型2.55亿0.61亿0.24%1.58亿0.62%0.05亿0.02%----
2791512270华安行业中性低波动ETFETF0.66亿0.61亿0.93%----0.04亿0.06%----
2792002232华夏新趋势混合C混合型1.17亿0.61亿0.52%0.24亿0.21%0.04亿0.03%----
2793001808银华互联网主题灵活配置混合混合型0.75亿0.61亿0.80%----0.14亿0.18%----
2794001917招商量化精选股票A股票型0.66亿0.61亿0.92%0.01亿0.01%0.03亿0.05%----
2795000803工银研究精选股票股票型0.68亿0.61亿0.89%----0.06亿0.09%----
2796006676宝盈品牌消费股票C股票型0.71亿0.61亿0.85%----0.10亿0.14%----
2797002231华夏新趋势混合A混合型1.17亿0.61亿0.52%0.24亿0.21%0.04亿0.03%----
2798005939工银新能源汽车混合A股票型0.83亿0.61亿0.74%0.00亿0.00%0.15亿0.18%----
2799001505南方利众混合C混合型2.55亿0.61亿0.24%1.58亿0.62%0.05亿0.02%----
2800007950招商量化精选股票C股票型0.66亿0.61亿0.92%0.01亿0.01%0.03亿0.05%----
2801005940工银新能源汽车混合C股票型0.83亿0.61亿0.74%0.00亿0.00%0.15亿0.18%----
2802000054鹏华双债增利债券债券型5.39亿0.61亿0.11%4.41亿0.82%0.13亿0.02%----
280316