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数据最新时间:2018-12-31

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代码名称投资类型时间单位净值累计净值上期时间 上期净值上期累计涨跌涨幅设置
比较排名代码名称投资类型资产总值股票市值股票比例债券市值债券比例现金市值现金比例权证市值权证比例自选
1003526农银金穗3个月定期开放债券债券型759.83亿0.00亿0.00%746.53亿98.25%0.41亿0.05%0.00亿0.00%
2511880银华货币ETF股票型668.25亿0.00亿0.00%430.75亿64.46%223.33亿33.42%0.00亿0.00%
3003022建信现金添益货币ETFA股票型470.93亿0.00亿0.00%301.50亿64.02%163.36亿34.69%0.00亿0.00%
4003285国寿安保安康纯债债券债券型278.31亿0.00亿0.00%274.12亿98.49%0.06亿0.02%0.00亿0.00%
5510330华夏沪深300ETF股票型229.10亿225.93亿98.61%0.04亿0.02%2.20亿0.96%0.00亿0.00%
6005754平安大华短债债券A债券型226.52亿0.00亿0.00%222.67亿98.31%0.10亿0.04%0.00亿0.00%
7003329万家鑫安纯债债券A债券型207.85亿0.00亿0.00%202.92亿97.63%1.32亿0.64%0.00亿0.00%
8159919嘉实沪深300ETF股票型187.59亿187.15亿99.77%0.22亿0.12%0.15亿0.08%0.00亿0.00%
9160706嘉实沪深300ETF联接(LOF)A股票型169.65亿1.13亿0.67%2.01亿1.18%7.06亿4.16%0.00亿0.00%
10003832中银丰润定期开放债券债券型167.63亿0.00亿0.00%162.59亿96.99%0.50亿0.30%0.00亿0.00%
11501186华夏3年封闭运作战略配售混合(LOF)混合型153.30亿0.00亿0.00%150.03亿97.86%0.94亿0.61%0.00亿0.00%
12110022易方达消费行业股票股票型137.31亿116.12亿84.57%15.46亿11.26%4.50亿3.28%0.00亿0.00%
13000051华夏沪深300ETF联接A股票型130.74亿1.04亿0.80%5.91亿4.52%2.45亿1.88%0.00亿0.00%
14005658华夏沪深300ETF联接C股票型130.74亿1.04亿0.80%5.91亿4.52%2.45亿1.88%0.00亿0.00%
15000606天弘优选债券债券型123.44亿0.00亿0.00%118.18亿95.74%0.03亿0.02%0.00亿0.00%
16003651博时丰达纯债6个月定期开放债券债券型121.97亿0.00亿0.00%119.24亿97.76%1.02亿0.83%0.00亿0.00%
17002001华夏回报混合混合型116.16亿54.96亿47.31%53.67亿46.20%6.32亿5.44%0.00亿0.00%
18960002华夏回报H混合型116.16亿54.96亿47.31%53.67亿46.20%6.32亿5.44%0.00亿0.00%
19003703博时富鑫纯债债券债券型113.59亿0.00亿0.00%110.90亿97.63%0.04亿0.04%0.00亿0.00%
20005010金鹰添瑞中短债A债券型113.30亿0.00亿0.00%107.23亿94.64%4.01亿3.54%0.00亿0.00%
21169101东方红睿丰混合(LOF)混合型107.70亿91.71亿85.16%2.23亿2.07%13.69亿12.71%0.00亿0.00%
22005594招商添润3个月定开债发起式A债券型105.57亿0.00亿0.00%104.22亿98.73%0.11亿0.11%0.00亿0.00%
23003259博时聚利纯债债券债券型98.75亿0.00亿0.00%97.31亿98.54%0.06亿0.06%0.00亿0.00%
24160505博时主题行业股票(LOF)混合型98.59亿74.95亿76.02%19.06亿19.34%4.06亿4.12%0.00亿0.00%
25002486上银慧添利债券债券型95.44亿0.00亿0.00%92.23亿96.63%1.38亿1.45%0.00亿0.00%
26005590添富鑫永定开债券A债券型93.82亿0.00亿0.00%90.54亿96.51%0.91亿0.97%0.00亿0.00%
27159949华安创业板50ETF股票型92.11亿91.37亿99.20%0.02亿0.03%0.71亿0.77%0.00亿0.00%
28110007易方达稳健收益债券A债券型88.12亿11.71亿13.29%73.24亿83.11%1.35亿1.53%0.00亿0.00%
29005921农银金鑫定开债券债券型86.66亿0.00亿0.00%82.67亿95.40%2.48亿2.86%0.00亿0.00%
30005208国寿安保安裕纯债半年定开债券发起式债券型86.25亿0.00亿0.00%84.69亿98.18%0.18亿0.21%0.00亿0.00%
31000152大成景旭纯债债券A债券型86.21亿0.00亿0.00%84.35亿97.84%0.10亿0.12%0.00亿0.00%
32000153大成景旭纯债债券C债券型86.21亿0.00亿0.00%84.35亿97.84%0.10亿0.12%0.00亿0.00%
33110011易方达中小盘股票混合型86.14亿77.91亿90.44%3.69亿4.28%2.95亿3.42%0.00亿0.00%
34519069汇添富价值精选股票混合型84.17亿62.17亿73.87%16.02亿19.03%5.65亿6.72%0.00亿0.00%
35001373易方达新丝路混合混合型84.08亿59.64亿70.94%3.02亿3.59%18.35亿21.82%0.00亿0.00%
36002698博时裕利纯债债券债券型84.06亿0.00亿0.00%82.13亿97.71%0.08亿0.09%0.00亿0.00%
37005647广发汇佳定期开放债券债券型80.62亿0.00亿0.00%78.99亿97.97%0.01亿0.02%0.00亿0.00%
38000619东方红产业升级混合混合型79.90亿71.32亿89.27%0.00亿0.00%8.51亿10.65%0.00亿0.00%
39002377建信睿怡纯债债券债券型79.06亿0.00亿0.00%77.46亿97.98%0.21亿0.26%0.00亿0.00%
40270044广发双债添利债券A债券型78.90亿0.00亿0.00%77.97亿98.82%0.08亿0.10%0.00亿0.00%
41005722前海联合泓瑞定开债券债券型78.90亿0.00亿0.00%77.60亿98.35%0.01亿0.01%0.00亿0.00%
42004548中银中高等级债券C债券型78.33亿0.00亿0.00%75.74亿96.69%1.02亿1.31%0.00亿0.00%
43005361中融聚商定期开放债券债券型78.14亿0.00亿0.00%63.15亿80.82%14.01亿17.93%0.00亿0.00%
44005666上银慧佳盈债券债券型76.20亿0.00亿0.00%63.52亿83.36%11.37亿14.92%0.00亿0.00%
45005992光大保德信超短债债券A债券型75.63亿0.00亿0.00%74.04亿97.89%0.46亿0.61%0.00亿0.00%
46003963博时慧选3个月定开债发起式债券型74.99亿0.00亿0.00%73.84亿98.45%0.04亿0.05%0.00亿0.00%
47040008华安策略优选股票混合型74.43亿61.75亿82.96%0.00亿0.00%12.45亿16.72%0.00亿0.00%
48169105东方红睿华沪港深混合混合型73.72亿63.60亿86.26%0.00亿0.00%10.12亿13.72%0.00亿0.00%
49005623广发中债1-3年农发债指数A债券型72.49亿0.00亿0.00%70.57亿97.37%0.08亿0.11%0.00亿0.00%
50001417汇添富医疗服务混合混合型72.29亿42.54亿58.85%4.00亿5.53%25.70亿35.55%0.00亿0.00%
51000148易方达高等级信用债债券C债券型72.26亿0.00亿0.00%70.12亿97.03%0.73亿1.01%0.00亿0.00%
52005378前海联合泓元定开债券债券型72.11亿0.00亿0.00%70.82亿98.21%0.01亿0.01%0.00亿0.00%
53004118博时裕鹏纯债债券债券型71.89亿0.00亿0.00%70.28亿97.76%0.03亿0.05%0.00亿0.00%
54003195光大保德信永利纯债债券A债券型69.76亿0.00亿0.00%68.51亿98.22%0.13亿0.19%0.00亿0.00%
55003746广发汇瑞3个月定期开放债券债券型69.59亿0.00亿0.00%68.16亿97.95%0.05亿0.07%0.00亿0.00%
56002603工银瑞丰定开纯债发起式债券型69.40亿0.00亿0.00%67.71亿97.57%0.60亿0.86%0.00亿0.00%
57002011华夏红利混合混合型68.86亿49.17亿71.41%14.43亿20.96%5.08亿7.37%0.00亿0.00%
58004136博时民泽纯债债券债券型68.40亿0.00亿0.00%67.14亿98.17%0.06亿0.09%0.00亿0.00%
59002519博时裕景纯债债券债券型66.65亿0.00亿0.00%65.48亿98.25%0.05亿0.07%0.00亿0.00%
60005974东方红配置精选混合A债券型65.99亿9.53亿14.44%55.38亿83.92%0.36亿0.55%0.00亿0.00%
61005670嘉实致兴定期纯债债券债券型64.90亿0.00亿0.00%63.80亿98.31%0.04亿0.06%0.00亿0.00%
62002143博时裕坤3个月定开债券债券型64.20亿0.00亿0.00%62.65亿97.58%0.08亿0.13%0.00亿0.00%
63004307博时富元纯债债券债券型63.96亿0.00亿0.00%62.55亿97.80%0.06亿0.09%0.00亿0.00%
64001112东方红中国优势混合混合型63.75亿54.18亿84.98%0.09亿0.14%9.19亿14.41%0.00亿0.00%
65004821国寿安保安吉纯债半年定开债券发起式债券型63.69亿0.00亿0.00%62.41亿98.00%0.34亿0.54%0.00亿0.00%
66000403工银纯债债券B债券型61.77亿0.00亿0.00%60.59亿98.09%0.20亿0.33%0.00亿0.00%
67004923华夏鼎祥三个月定期开放债券A债券型61.55亿0.00亿0.00%55.87亿90.76%4.54亿7.37%0.00亿0.00%
68005612嘉实核心优势股票股票型60.51亿49.71亿82.16%7.09亿11.73%3.59亿5.93%0.00亿0.00%
69003575大成惠益纯债债券型60.37亿0.00亿0.00%59.52亿98.59%0.04亿0.06%0.00亿0.00%
70000436易方达裕惠定开混合发起式混合型59.87亿1.61亿2.69%55.86亿93.32%1.36亿2.26%0.00亿0.00%
71100038富国沪深300增强股票型59.84亿54.04亿90.31%1.71亿2.86%4.01亿6.70%0.00亿0.00%
72002466博时裕新纯债债券债券型58.31亿0.00亿0.00%57.47亿98.56%0.08亿0.14%0.00亿0.00%
73161022富国创业板指数分级股票型58.06亿52.26亿90.01%1.68亿2.89%3.84亿6.61%0.00亿0.00%
74501054东方红睿泽三年定开混合混合型57.76亿44.07亿76.30%0.00亿0.00%13.66亿23.65%0.00亿0.00%
75050002博时沪深300指数股票型57.61亿53.54亿92.93%0.21亿0.36%3.68亿6.39%0.00亿0.00%
76161005富国天惠成长混合(LOF)A混合型57.54亿51.76亿89.97%1.57亿2.73%4.14亿7.19%0.00亿0.00%
77002452民生加银和鑫定开债券债券型57.13亿0.00亿0.00%54.12亿94.72%2.07亿3.62%0.00亿0.00%
78004089汇添富鑫瑞债券A债券型56.52亿0.00亿0.00%55.41亿98.04%0.05亿0.09%0.00亿0.00%
79002528泰康安益纯债债券A债券型55.32亿0.00亿0.00%54.17亿97.92%0.03亿0.06%0.00亿0.00%
80002529泰康安益纯债债券C债券型55.32亿0.00亿0.00%54.17亿97.92%0.03亿0.06%0.00亿0.00%
81006300华宝宝丰高等级债券A债券型54.99亿0.00亿0.00%53.81亿97.85%0.12亿0.21%0.00亿0.00%
82001878嘉实沪港深精选股票股票型54.74亿47.96亿87.62%0.00亿0.00%6.65亿12.15%0.00亿0.00%
83006337华安安浦债券A债券型54.31亿0.00亿0.00%50.35亿92.70%0.05亿0.10%0.00亿0.00%
84100018富国天利增长债券债券型54.23亿0.00亿0.00%52.80亿97.34%0.17亿0.31%0.00亿0.00%
85001968光大保德信尊盈半年定开债券A债券型52.93亿0.00亿0.00%51.87亿98.01%0.13亿0.25%0.00亿0.00%
86000192富国信用债债券C债券型52.90亿0.00亿0.00%51.25亿96.88%0.28亿0.53%0.00亿0.00%
87004797国寿安保安盛纯债3个月定开债券发起式债券型52.27亿0.00亿0.00%50.99亿97.56%0.19亿0.37%0.00亿0.00%
88003502金鹰鑫瑞混合A混合型51.70亿0.00亿0.00%48.18亿93.19%3.01亿5.82%0.00亿0.00%
89519152新华纯债添利债券发起A债券型51.24亿0.00亿0.00%46.37亿90.48%3.81亿7.43%0.00亿0.00%
90000849汇丰晋信双核策略混合A混合型50.26亿35.75亿71.13%11.78亿23.43%0.59亿1.18%0.00亿0.00%
91000850汇丰晋信双核策略混合C混合型50.26亿35.75亿71.13%11.78亿23.43%0.59亿1.18%0.00亿0.00%
92002021华夏回报二号混合混合型49.84亿25.72亿51.59%22.83亿45.80%0.80亿1.61%0.00亿0.00%
93005790银河景行3个月定开债券债券型49.61亿0.00亿0.00%47.38亿95.50%1.05亿2.12%0.00亿0.00%
94270002广发稳健增长混合混合型49.55亿19.77亿39.90%27.15亿54.79%2.02亿4.07%0.00亿0.00%
95519068汇添富成长焦点股票混合型49.48亿33.59亿67.88%8.01亿16.18%7.84亿15.84%0.00亿0.00%
96003188博时聚源纯债债券债券型48.67亿0.00亿0.00%47.51亿97.63%0.09亿0.19%0.00亿0.00%
97005644广发沪港深龙头混合股票型48.61亿34.79亿71.57%9.25亿19.02%4.53亿9.31%0.00亿0.00%
98002578博时裕泉纯债债券债券型48.59亿0.00亿0.00%47.55亿97.85%0.15亿0.30%0.00亿0.00%
99002523光大保德信恒利纯债债券债券型48.06亿0.00亿0.00%47.05亿97.90%0.02亿0.04%0.00亿0.00%
100519622银河君怡债券债券型48.00亿0.00亿0.00%47.22亿98.37%0.06亿0.13%0.00亿0.00%
101002534华安稳固收益债券A债券型47.99亿0.11亿0.23%46.47亿96.85%0.75亿1.56%0.00亿0.00%
102040019华安稳固收益债券债券型47.99亿0.11亿0.23%46.47亿96.85%0.75亿1.56%0.00亿0.00%
103100056富国低碳环保股票混合型47.75亿28.54亿59.77%6.68亿13.99%10.97亿22.97%0.00亿0.00%
104002803东方红沪港深混合混合型47.29亿41.54亿87.85%0.00亿0.00%5.74亿12.13%0.00亿0.00%
105003174前海联合添惠纯债A债券型47.26亿0.00亿0.00%46.77亿98.95%0.01亿0.01%0.00亿0.00%
106270005广发聚丰股票混合型46.94亿35.68亿76.00%0.00亿0.00%11.25亿23.96%0.00亿0.00%
107675041西部利得合享债券A债券型46.61亿0.00亿0.00%45.55亿97.72%0.03亿0.06%0.00亿0.00%
108000172华泰柏瑞量化增强股票混合型45.90亿36.90亿80.40%1.40亿3.06%6.78亿14.78%0.00亿0.00%
109000021华夏优势增长股票混合型45.73亿34.42亿75.27%8.00亿17.49%2.32亿5.08%0.00亿0.00%
110005450华夏稳盛混合混合型45.55亿31.38亿68.89%11.14亿24.44%2.96亿6.50%0.00亿0.00%
111004052华夏鼎智债券A债券型45.27亿0.00亿0.00%42.48亿93.83%2.15亿4.74%0.00亿0.00%
112005127平安合正债券债券型44.78亿0.00亿0.00%44.17亿98.64%0.08亿0.17%0.00亿0.00%
113005462博时富业3个月定开债发起式债券型44.73亿0.00亿0.00%43.65亿97.58%0.44亿0.99%0.00亿0.00%
114460008华泰柏瑞稳健收益债券A债券型44.61亿0.00亿0.00%43.72亿98.00%0.06亿0.14%0.00亿0.00%
115005315泰达宏利交利债券A债券型44.18亿0.00亿0.00%43.30亿98.00%0.27亿0.60%0.00亿0.00%
116110017易方达增强回报债券A债券型43.95亿3.79亿8.63%38.94亿88.60%0.53亿1.21%0.00亿0.00%
117005610中银泰享定期开放债券债券型43.89亿0.00亿0.00%41.03亿93.49%2.03亿4.63%0.00亿0.00%
118000562南方启元债券C债券型43.74亿0.00亿0.00%42.49亿97.14%0.12亿0.28%0.00亿0.00%
119070012嘉实海外中国股票(QDII)QDII43.74亿35.33亿80.77%0.00亿0.00%4.25亿9.72%0.00亿0.00%
120006206融通增悦债券债券型43.60亿0.00亿0.00%42.71亿97.97%0.01亿0.02%0.00亿0.00%
121005410添富鑫盛定开债券A债券型43.10亿0.00亿0.00%41.76亿96.90%0.71亿1.64%0.00亿0.00%
122162715广发聚源债券(LOF)A债券型42.98亿0.00亿0.00%42.15亿98.05%0.00亿0.01%0.00亿0.00%
123000171易方达裕丰回报债券债券型42.52亿2.83亿6.65%38.31亿90.10%0.70亿1.64%0.00亿0.00%
124005449华夏行业龙头混合股票型42.42亿30.47亿71.84%8.93亿21.05%2.79亿6.57%0.00亿0.00%
125005488天弘尊享定期开放债券债券型42.23亿0.00亿0.00%40.09亿94.94%1.45亿3.44%0.00亿0.00%
126000129大成景安短融债券B债券型42.02亿0.00亿0.00%39.89亿94.94%0.05亿0.13%0.00亿0.00%
127002086大成景安短融债券E债券型42.02亿0.00亿0.00%39.89亿94.94%0.05亿0.13%0.00亿0.00%
128006076创金合信恒利超短债债券A债券型41.95亿0.00亿0.00%41.05亿97.84%0.07亿0.18%0.00亿0.00%
129005556汇安裕华纯债定期开放债券债券型41.91亿0.00亿0.00%40.81亿97.39%0.00亿0.01%0.00亿0.00%
130377016上投摩根亚太优势股票(QDII)QDII41.86亿38.21亿91.28%0.00亿0.00%3.59亿8.57%0.00亿0.00%
131001371富国沪港深价值精选灵活配置混合混合型41.53亿26.97亿64.94%0.00亿0.00%14.54亿35.00%0.00亿0.00%
132000001华夏成长混合混合型41.47亿25.41亿61.26%14.88亿35.89%0.88亿2.12%0.00亿0.00%
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134240003华宝宝康债券债券型40.57亿0.00亿0.00%39.34亿96.98%0.19亿0.46%0.00亿0.00%
135003223广发景丰纯债债券债券型40.41亿0.00亿0.00%39.73亿98.31%0.03亿0.06%0.00亿0.00%
136005008东方红汇阳债券Z债券型40.35亿4.28亿10.60%35.03亿86.81%0.39亿0.96%0.00亿0.00%
137002702东方红汇阳债券C债券型40.35亿4.28亿10.60%35.03亿86.81%0.39亿0.96%0.00亿0.00%
138002701东方红汇阳债券A债券型40.35亿4.28亿10.60%35.03亿86.81%0.39亿0.96%0.00亿0.00%
139519195万家品质混合混合型40.30亿35.88亿89.03%0.00亿0.00%4.40亿10.91%0.00亿0.00%
140000577安信价值精选股票股票型40.12亿36.00亿89.72%0.00亿0.00%4.08亿10.18%0.00亿0.00%
141000420大摩优质信价纯债债券C债券型40.07亿0.00亿0.00%38.52亿96.13%0.57亿1.42%0.00亿0.00%
142360007光大保德信优势配置股票混合型39.87亿34.05亿85.40%0.39亿0.97%5.41亿13.56%0.00亿0.00%
143005633建信中证500指数增强C股票型39.59亿33.37亿84.29%0.00亿0.00%3.63亿9.16%0.00亿0.00%
144000041华夏全球股票(QDII)QDII39.48亿31.64亿80.14%0.00亿0.00%6.05亿15.33%0.00亿0.00%
145159920恒生ETF(QDII)QDII39.06亿35.38亿90.58%0.00亿0.00%3.39亿8.68%0.00亿0.00%
146004477嘉实沪港深回报混合股票型38.95亿26.77亿68.74%0.02亿0.04%11.90亿30.54%0.00亿0.00%
147519066汇添富蓝筹稳健混合混合型38.67亿22.96亿59.36%10.63亿27.48%5.04亿13.04%0.00亿0.00%
148004859泰康年年红纯债一年债券债券型38.65亿0.00亿0.00%36.91亿95.51%0.98亿2.54%0.00亿0.00%
149161604融通深证100指数股票型38.60亿35.80亿92.75%1.80亿4.67%0.94亿2.44%0.00亿0.00%
150001546博时裕盈纯债3个月定开债券债券型38.52亿0.00亿0.00%37.39亿97.04%0.17亿0.45%0.00亿0.00%
151005384银河铭忆3个月定开债券债券型38.38亿0.00亿0.00%37.47亿97.63%0.17亿0.44%0.00亿0.00%
152000457上投摩根核心成长股票股票型38.29亿29.62亿77.35%1.77亿4.63%6.76亿17.65%0.00亿0.00%
153002520招商招瑞C债券型38.29亿0.00亿0.00%37.94亿99.07%0.02亿0.05%0.00亿0.00%
154003260博时利发纯债债券债券型37.62亿0.00亿0.00%36.65亿97.43%0.03亿0.08%0.00亿0.00%
155000480东方红新动力混合混合型37.38亿29.50亿78.93%0.15亿0.41%7.69亿20.58%0.00亿0.00%
156000196工银成长收益混合C混合型37.23亿0.82亿2.21%35.62亿95.68%0.29亿0.78%0.00亿0.00%
157002664万家瑞和混合A混合型36.95亿0.00亿0.00%36.57亿98.96%0.00亿0.01%0.00亿0.00%
158002665万家瑞和混合C混合型36.95亿0.00亿0.00%36.57亿98.96%0.00亿0.01%0.00亿0.00%
159000697汇添富移动互联股票股票型36.84亿31.79亿86.29%0.00亿0.00%4.92亿13.34%0.00亿0.00%
160005778广发汇元纯债定期开放债券债券型36.51亿0.00亿0.00%35.91亿98.36%0.05亿0.15%0.00亿0.00%
161003162博时富宁纯债债券型36.27亿0.00亿0.00%35.53亿97.96%0.08亿0.23%0.00亿0.00%
162000083汇添富消费行业股票混合型36.09亿26.25亿72.75%6.70亿18.57%3.08亿8.54%0.00亿0.00%
163003498前海联合添和纯债A债券型35.95亿0.00亿0.00%35.46亿98.65%0.11亿0.29%0.00亿0.00%
164000840上投摩根纯债丰利债券C债券型35.87亿0.00亿0.00%34.76亿96.91%0.16亿0.44%0.00亿0.00%
165000839上投摩根纯债丰利债券A债券型35.87亿0.00亿0.00%34.76亿96.91%0.16亿0.44%0.00亿0.00%
166005267嘉实价值精选股票股票型35.37亿30.34亿85.80%0.62亿1.76%4.38亿12.39%0.00亿0.00%
167070001嘉实成长收益混合A混合型35.21亿24.38亿69.24%7.95亿22.58%2.64亿7.51%0.00亿0.00%
168000720南方稳利1年定期开放债券C债券型35.01亿0.00亿0.00%34.37亿98.16%0.31亿0.90%0.00亿0.00%
169005720前海开源乾盛定期开放债券A债券型34.68亿0.00亿0.00%34.27亿98.80%0.07亿0.22%0.00亿0.00%
170519018汇添富均衡增长股票混合型34.65亿25.19亿72.70%4.00亿11.55%4.37亿12.61%0.00亿0.00%
171002138泓德裕泰债券A债券型34.58亿0.00亿0.00%33.47亿96.80%0.01亿0.02%0.00亿0.00%
172002139泓德裕泰债券C债券型34.58亿0.00亿0.00%33.47亿96.80%0.01亿0.02%0.00亿0.00%
173169106东方红创新优选定开混合债券型34.55亿3.28亿9.51%29.96亿86.69%0.65亿1.88%0.00亿0.00%
174162511国联安双佳信用分级债券债券型34.53亿0.00亿0.00%33.52亿97.06%0.33亿0.95%0.00亿0.00%
175005631博时富乾3个月定开债发起式债券型33.92亿0.00亿0.00%33.30亿98.18%0.06亿0.18%0.00亿0.00%
176000011华夏大盘精选混合混合型33.74亿26.29亿77.91%5.34亿15.82%1.99亿5.89%0.00亿0.00%
177001911博时裕恒纯债债券债券型33.71亿0.00亿0.00%33.13亿98.28%0.03亿0.09%0.00亿0.00%
178159901易方达深证100ETF股票型33.61亿33.03亿98.27%0.00亿0.00%0.52亿1.54%0.00亿0.00%
179460009华泰柏瑞量化先行股票混合型33.48亿30.45亿90.95%1.00亿2.99%1.28亿3.81%0.00亿0.00%
180470009汇添富民营活力股票混合型33.27亿25.43亿76.42%5.67亿17.05%1.10亿3.31%0.00亿0.00%
181002336创金合信尊享纯债债券债券型33.14亿0.00亿0.00%32.40亿97.74%0.03亿0.09%0.00亿0.00%
182510510广发中证500ETF股票型33.05亿32.75亿99.10%0.02亿0.06%0.26亿0.79%0.00亿0.00%
183160311华夏蓝筹混合(LOF)混合型32.91亿25.10亿76.26%6.85亿20.82%0.90亿2.74%0.00亿0.00%
184519226海富通瑞利债券债券型32.80亿0.00亿0.00%32.19亿98.15%0.18亿0.54%0.00亿0.00%
185163811中银双利债券A债券型32.02亿4.12亿12.87%24.00亿74.95%2.05亿6.41%0.00亿0.00%
186450002国富弹性市值股票混合型31.95亿25.16亿78.75%2.94亿9.20%3.31亿10.35%0.00亿0.00%
187004334博时广利3个月定开债发起式债券型31.47亿0.00亿0.00%30.71亿97.58%0.05亿0.16%0.00亿0.00%
188000015华夏纯债债券A债券型31.44亿0.00亿0.00%30.24亿96.18%0.31亿1.00%0.00亿0.00%
189000016华夏纯债债券C债券型31.44亿0.00亿0.00%30.24亿96.18%0.31亿1.00%0.00亿0.00%
190050001博时价值增长混合混合型31.34亿17.46亿55.72%12.97亿41.39%0.63亿2.00%0.00亿0.00%
191001545博时裕嘉纯债3个月定开债券债券型31.28亿0.00亿0.00%30.60亿97.81%0.12亿0.38%0.00亿0.00%
192519631银河君欣债券A债券型31.04亿0.00亿0.00%30.50亿98.28%0.06亿0.19%0.00亿0.00%
193004792富荣富乾债券A债券型31.03亿0.00亿0.00%30.38亿97.90%0.06亿0.18%0.00亿0.00%
194003167前海开源鼎瑞债券A债券型31.03亿1.01亿3.25%29.22亿94.18%0.16亿0.52%0.00亿0.00%
195050004博时精选股票混合型30.98亿27.79亿89.70%1.00亿3.23%2.18亿7.03%0.00亿0.00%
196070037嘉实纯债债券A债券型30.66亿0.00亿0.00%29.60亿96.54%0.26亿0.83%0.00亿0.00%
197002121广发沪港深新起点股票股票型30.42亿26.79亿88.07%0.70亿2.32%2.59亿8.51%0.00亿0.00%
198002869融通通裕定期开放债券债券型30.26亿0.00亿0.00%29.56亿97.69%0.09亿0.29%0.00亿0.00%
199000974安信消费医药股票股票型29.90亿26.46亿88.52%0.00亿0.00%3.12亿10.43%0.00亿0.00%
200003163金鹰添益纯债债券债券型29.66亿0.00亿0.00%29.12亿98.16%0.05亿0.17%0.00亿0.00%
201005871天弘荣享定期开放债券债券型29.50亿0.00亿0.00%28.18亿95.54%0.85亿2.90%0.00亿0.00%
202110023易方达医疗保健行业股票混合型29.28亿26.10亿89.14%1.40亿4.79%1.66亿5.68%0.00亿0.00%
203000173汇添富美丽30股票混合型29.18亿22.53亿77.22%2.00亿6.85%4.52亿15.48%0.00亿0.00%
204090003大成蓝筹稳健混合混合型28.79亿25.11亿87.23%1.84亿6.40%1.83亿6.34%0.00亿0.00%
205378010上投摩根成长先锋股票混合型28.70亿20.69亿72.08%0.00亿0.00%8.00亿27.88%0.00亿0.00%
206003607博时富益纯债债券债券型28.63亿0.00亿0.00%27.77亿97.00%0.38亿1.33%0.00亿0.00%
207001256泓德优选成长混合混合型28.49亿21.84亿76.66%3.32亿11.67%3.29亿11.55%0.00亿0.00%
208004344南方大数据100指数C股票型28.38亿25.18亿88.74%0.00亿0.00%2.95亿10.39%0.00亿0.00%
209005872太平恒利纯债债券债券型27.93亿0.00亿0.00%27.45亿98.28%0.09亿0.32%0.00亿0.00%
210001941融通通源短融债券B债券型27.60亿0.00亿0.00%26.94亿97.63%0.25亿0.90%0.00亿0.00%
211000394融通通源短融债券债券型27.60亿0.00亿0.00%26.94亿97.63%0.25亿0.90%0.00亿0.00%
212519220海富通聚利债券债券型27.47亿0.00亿0.00%27.02亿98.37%0.13亿0.46%0.00亿0.00%
213005504添富沪港深大盘价值混合股票型27.26亿22.80亿83.61%0.00亿0.00%4.22亿15.48%0.00亿0.00%
214006203前海联合泳祺纯债债券A债券型27.18亿0.00亿0.00%22.60亿83.15%4.43亿16.29%0.00亿0.00%
215700005平安大华添利债券A债券型27.16亿0.00亿0.00%25.65亿94.44%0.88亿3.23%0.00亿0.00%
216003360前海开源瑞和债券A债券型27.12亿0.86亿3.15%25.62亿94.46%0.15亿0.55%0.00亿0.00%
217070011嘉实策略混合混合型27.11亿25.09亿92.56%1.37亿5.04%0.62亿2.28%0.00亿0.00%
218004241中欧时代先锋股票C股票型27.05亿24.97亿92.32%0.30亿1.11%1.68亿6.20%0.00亿0.00%
219163113申万菱信申银万国证券行业指数分级股票型26.98亿24.97亿92.54%0.00亿0.00%2.00亿7.41%0.00亿0.00%
220001906东方红6个月定开纯债债券债券型26.91亿0.00亿0.00%26.33亿97.82%0.21亿0.79%0.00亿0.00%
221006071银河睿嘉债券A债券型26.88亿0.00亿0.00%26.37亿98.12%0.07亿0.26%0.00亿0.00%
222004278东方红智逸沪港深定开混合混合型26.83亿4.68亿17.42%21.05亿78.45%0.72亿2.67%0.00亿0.00%
223003396东方红优享红利混合混合型26.64亿22.84亿85.73%0.00亿0.00%3.79亿14.23%0.00亿0.00%
224004479博时富和纯债债券债券型26.47亿0.00亿0.00%25.80亿97.47%0.04亿0.16%0.00亿0.00%
225003928前海联合永兴纯债A债券型26.38亿0.00亿0.00%22.52亿85.38%3.20亿12.14%0.00亿0.00%
226161610融通领先成长股票(LOF)混合型26.34亿23.85亿90.57%0.00亿0.00%2.48亿9.41%0.00亿0.00%
227162711广发中证500ETF联接A股票型26.28亿0.01亿0.04%0.00亿0.00%1.78亿6.77%0.00亿0.00%
228000033易方达信用债债券C债券型26.17亿0.00亿0.00%25.24亿96.48%0.39亿1.50%0.00亿0.00%
229164703汇添富纯债债券型26.17亿0.00亿0.00%25.87亿98.86%0.06亿0.25%0.00亿0.00%
230000032易方达信用债债券A债券型26.17亿0.00亿0.00%25.24亿96.48%0.39亿1.50%0.00亿0.00%
231519005海富通股票混合型26.01亿23.74亿91.26%0.00亿0.00%1.55亿5.95%0.00亿0.00%
232540006汇丰晋信大盘股票A股票型25.97亿23.42亿90.17%1.00亿3.86%1.05亿4.05%0.00亿0.00%
233000973新华增盈回报债券债券型25.93亿4.55亿17.55%19.85亿76.54%1.10亿4.24%0.00亿0.00%
234005573东吴悦秀纯债债券A债券型25.57亿0.00亿0.00%23.13亿90.46%2.05亿8.02%0.00亿0.00%
235470028汇添富社会责任股票混合型25.46亿21.14亿83.05%0.00亿0.00%4.29亿16.85%0.00亿0.00%
236001357泓德泓富混合A混合型25.39亿22.26亿87.68%1.73亿6.80%1.36亿5.35%0.00亿0.00%
237001376泓德泓富混合C混合型25.39亿22.26亿87.68%1.73亿6.80%1.36亿5.35%0.00亿0.00%
238000025大摩双利增强债券C债券型25.36亿0.00亿0.00%24.34亿95.96%0.46亿1.83%0.00亿0.00%
239004979华夏鼎诺三个月定期开放债券A债券型25.14亿0.00亿0.00%24.12亿95.96%0.51亿2.01%0.00亿0.00%
240519185万家精选股票混合型25.04亿23.28亿92.96%0.60亿2.41%0.97亿3.86%0.00亿0.00%
241519676银河强化债券债券型24.90亿0.75亿3.00%23.27亿93.46%0.40亿1.59%0.00亿0.00%
242005622博时富安3个月定开债发起式债券型24.78亿0.00亿0.00%24.16亿97.50%0.14亿0.55%0.00亿0.00%
243004042华夏鼎茂债券A债券型24.73亿0.00亿0.00%23.27亿94.08%0.51亿2.05%0.00亿0.00%
244002074圆信永丰兴融债券C债券型24.70亿0.00亿0.00%24.13亿97.68%0.09亿0.36%0.00亿0.00%
245002734泓德裕荣纯债债券A债券型24.56亿0.00亿0.00%23.91亿97.37%0.01亿0.06%0.00亿0.00%
246005366上投摩根丰瑞债券A债券型24.54亿0.00亿0.00%23.84亿97.15%0.04亿0.18%0.00亿0.00%
247470088汇添富6月红添利定开债券A债券型24.44亿0.32亿1.33%23.40亿95.74%0.27亿1.11%0.00亿0.00%
248000267广发集利一年定开债券A债券型24.38亿0.00亿0.00%23.90亿98.03%0.07亿0.30%0.00亿0.00%
249000268广发集利一年定开债券C债券型24.38亿0.00亿0.00%23.90亿98.03%0.07亿0.30%0.00亿0.00%
250270006广发策略优选混合混合型24.35亿18.67亿76.69%0.00亿0.00%5.23亿21.49%0.00亿0.00%
251050009博时新兴成长股票混合型24.34亿20.33亿83.53%0.18亿0.76%3.81亿15.65%0.00亿0.00%
252161117易方达永旭添利债券债券型24.26亿0.00亿0.00%23.32亿96.10%0.55亿2.25%0.00亿0.00%
253003518万家鑫瑞纯债债券A债券型24.19亿0.00亿0.00%23.65亿97.77%0.03亿0.12%0.00亿0.00%
254000925汇添富外延增长主题股票股票型24.17亿21.37亿88.41%0.00亿0.00%2.78亿11.52%0.00亿0.00%
255270010广发沪深300指数A股票型24.11亿0.01亿0.03%0.00亿0.00%2.81亿11.67%0.00亿0.00%
256377020上投摩根内需动力股票混合型23.90亿19.11亿79.96%0.00亿0.00%4.77亿19.95%0.00亿0.00%
257002901财通资管积极收益债券A债券型23.70亿0.00亿0.00%21.46亿90.56%1.83亿7.72%0.00亿0.00%
258100026富国天合稳健股票混合型23.66亿15.01亿63.45%3.80亿16.06%4.83亿20.41%0.00亿0.00%
259001616嘉实环保低碳股票股票型23.65亿21.39亿90.46%0.37亿1.56%1.85亿7.82%0.00亿0.00%
260005731财通资管睿智6个月定期开放债券债券型23.44亿0.00亿0.00%22.17亿94.59%0.82亿3.48%0.00亿0.00%
261004366博时汇享纯债债券A债券型23.37亿0.00亿0.00%22.79亿97.53%0.04亿0.16%0.00亿0.00%
262004920富国泓利纯债债券型发起式债券型23.30亿0.00亿0.00%20.86亿89.55%0.51亿2.17%0.00亿0.00%
263001837前海开源沪港深蓝筹精选混合混合型23.28亿18.63亿80.01%2.52亿10.82%2.11亿9.06%0.00亿0.00%
264000112易方达纯债1年定期开放债券C债券型23.26亿0.00亿0.00%22.27亿95.74%0.59亿2.54%0.00亿0.00%
265001785民生加银岁岁增利债券D债券型23.21亿0.00亿0.00%22.62亿97.47%0.24亿1.02%0.00亿0.00%
266000138民生加银岁岁增利债券C债券型23.21亿0.00亿0.00%22.62亿97.47%0.24亿1.02%0.00亿0.00%
267001500泓德远见回报混合混合型23.19亿21.22亿91.52%1.26亿5.45%0.66亿2.86%0.00亿0.00%
268519662银河回报债券A债券型23.12亿0.00亿0.00%22.66亿98.02%0.10亿0.45%0.00亿0.00%
269519669银河领先债券债券型23.06亿0.00亿0.00%22.38亿97.08%0.30亿1.32%0.00亿0.00%
270160910大成创新成长混合(LOF)混合型23.01亿17.93亿77.91%3.00亿13.02%2.07亿9.00%0.00亿0.00%
271001572嘉合磐石混合C混合型22.93亿0.00亿0.00%22.49亿98.10%0.06亿0.28%0.00亿0.00%
272160515博时安丰18个月定开债A债券型22.92亿0.00亿0.00%22.34亿97.45%0.21亿0.90%0.00亿0.00%
273003891汇安嘉裕纯债债券债券型22.86亿0.00亿0.00%22.43亿98.10%0.07亿0.29%0.00亿0.00%
274100022富国天瑞强势混合混合型22.76亿14.56亿63.98%0.01亿0.04%8.15亿35.82%0.00亿0.00%
275003514国寿安保安享纯债债券型22.71亿0.00亿0.00%22.29亿98.11%0.09亿0.40%0.00亿0.00%
276004030嘉实丰安6个月定期债券债券型22.66亿0.00亿0.00%22.15亿97.75%0.12亿0.52%0.00亿0.00%
277004032工银丰淳半年定开债券债券型22.57亿0.00亿0.00%22.12亿98.01%0.17亿0.77%0.00亿0.00%
278288002华夏收入股票混合型22.55亿18.69亿82.87%2.41亿10.68%1.44亿6.39%0.00亿0.00%
279270029广发聚财信用债券A债券型22.48亿0.00亿0.00%21.96亿97.65%0.12亿0.53%0.00亿0.00%
280005654天弘悦享定开债发起式债券型22.46亿0.00亿0.00%21.78亿96.99%0.15亿0.68%0.00亿0.00%
281470006汇添富医药保健股票混合型22.45亿16.08亿71.62%2.00亿8.91%3.77亿16.81%0.00亿0.00%
282005485海富通恒丰定开债券债券型22.40亿0.00亿0.00%21.98亿98.10%0.10亿0.47%0.00亿0.00%
283005055华泰柏瑞量化阿尔法混合混合型22.38亿20.73亿92.64%0.75亿3.36%0.76亿3.39%0.00亿0.00%
284004629国寿安保安瑞纯债债券债券型22.29亿0.00亿0.00%21.94亿98.41%0.01亿0.06%0.00亿0.00%
285000469富国目标齐利一年期纯债债券债券型22.25亿0.00亿0.00%21.59亿97.02%0.26亿1.18%0.00亿0.00%
286510360广发沪深300ETF股票型22.21亿21.84亿98.33%0.00亿0.00%0.28亿1.25%0.00亿0.00%
287512500华夏中证500ETF股票型22.19亿21.44亿96.64%0.00亿0.00%0.57亿2.56%0.00亿0.00%
288001136易方达裕如混合混合型22.14亿0.64亿2.89%20.68亿93.42%0.45亿2.06%0.00亿0.00%
289001184易方达新常态混合混合型22.11亿14.69亿66.41%2.72亿12.30%2.67亿12.08%0.00亿0.00%
290090002大成债券A/B债券型22.03亿0.03亿0.14%19.92亿90.43%0.07亿0.32%0.00亿0.00%
291001564东方红京东大数据混合混合型21.82亿17.20亿78.83%0.30亿1.39%4.30亿19.72%0.00亿0.00%
292004921华夏鼎瑞三个月定期开放债券A债券型21.79亿0.00亿0.00%20.60亿94.54%0.60亿2.75%0.00亿0.00%
293001910泰康新机遇灵活配置混合混合型21.45亿13.71亿63.92%7.54亿35.16%0.04亿0.17%0.00亿0.00%
294450009国富中小盘股票股票型21.44亿18.57亿86.62%1.76亿8.22%0.85亿3.97%0.00亿0.00%
295005753泰达宏利金利债券债券型21.43亿0.00亿0.00%21.01亿98.07%0.02亿0.07%0.00亿0.00%
296001592天弘创业板指数A股票型21.41亿19.50亿91.10%0.00亿0.00%1.62亿7.55%0.00亿0.00%
297001593天弘创业板指数C股票型21.41亿19.50亿91.10%0.00亿0.00%1.62亿7.55%0.00亿0.00%
298000946华夏医疗健康混合C混合型21.31亿18.33亿86.01%1.50亿7.06%1.42亿6.65%0.00亿0.00%
299000961天弘沪深300指数A股票型21.31亿19.62亿92.07%0.00亿0.00%1.54亿7.24%0.00亿0.00%
300000945华夏医疗健康混合A混合型21.31亿18.33亿86.01%1.50亿7.06%1.42亿6.65%0.00亿0.00%
301003039广发集富纯债A债券型21.21亿0.00亿0.00%20.72亿97.72%0.04亿0.18%0.00亿0.00%
302163109申万菱信深证成指分级股票型21.18亿19.57亿92.39%0.00亿0.00%1.55亿7.30%0.00亿0.00%
303001349富国改革动力混合混合型21.03亿17.12亿81.38%0.06亿0.31%3.84亿18.27%0.00亿0.00%
304005379添富价值创造定开混合股票型20.90亿12.96亿62.03%4.03亿19.28%3.89亿18.60%0.00亿0.00%
305675121西部利得汇逸债券A债券型20.90亿0.00亿0.00%20.30亿97.10%0.06亿0.30%0.00亿0.00%
306002635融通增鑫债券债券型20.80亿0.00亿0.00%20.41亿98.10%0.08亿0.38%0.00亿0.00%
307002128广发鑫惠纯债定期开放债券混合型20.76亿0.00亿0.00%20.37亿98.14%0.01亿0.07%0.00亿0.00%
308003708博时民丰纯债债券A债券型20.74亿0.00亿0.00%20.22亿97.47%0.06亿0.28%0.00亿0.00%
309090007大成策略回报股票混合型20.74亿17.66亿85.15%0.02亿0.08%2.99亿14.43%0.00亿0.00%
310000654华商新锐产业混合混合型20.65亿8.34亿40.38%0.00亿0.00%12.31亿59.58%0.00亿0.00%
311005745广发汇康定期开放债券债券型20.64亿0.00亿0.00%20.27亿98.22%0.01亿0.06%0.00亿0.00%
312501029华宝标普中国A股红利机会指数(LOF)QDII20.48亿18.79亿91.74%0.00亿0.00%1.62亿7.93%0.00亿0.00%
313162712广发聚利债券A债券型20.45亿0.00亿0.00%19.98亿97.74%0.06亿0.31%0.00亿0.00%
314004117大成惠祥纯债债券型20.45亿0.00亿0.00%19.95亿97.53%0.09亿0.44%0.00亿0.00%
315003146融通通优债券债券型20.45亿0.00亿0.00%20.05亿98.07%0.01亿0.06%0.00亿0.00%
316002746汇添富多策略定开混合混合型20.42亿4.67亿22.87%5.20亿25.46%10.53亿51.58%0.00亿0.00%
317002198博时裕达纯债债券债券型20.39亿0.00亿0.00%19.86亿97.39%0.03亿0.16%0.00亿0.00%
318005549富国成长优选三年定开混合混合型20.36亿4.21亿20.70%15.08亿74.05%1.05亿5.18%0.00亿0.00%
319005077平安大华合韵债券债券型20.25亿0.00亿0.00%19.53亿96.41%0.20亿1.01%0.00亿0.00%
320310398申万菱信沪深300价值指数A股票型20.19亿18.60亿92.12%0.00亿0.00%1.56亿7.74%0.00亿0.00%
321000320泰达宏利淘利债券C债券型20.06亿0.00亿0.00%19.35亿96.47%0.03亿0.15%0.00亿0.00%
322000319泰达宏利淘利债券A债券型20.06亿0.00亿0.00%19.35亿96.47%0.03亿0.15%0.00亿0.00%
323004458博时华盈纯债债券债券型20.02亿0.00亿0.00%19.56亿97.68%0.06亿0.31%0.00亿0.00%
324000085博时安盈债券C债券型20.02亿0.00亿0.00%19.19亿95.86%0.31亿1.54%0.00亿0.00%
325002420汇添富盈鑫混合混合型20.02亿0.55亿2.77%18.74亿93.61%0.29亿1.44%0.00亿0.00%
326000084博时安盈债券A债券型20.02亿0.00亿0.00%19.19亿95.86%0.31亿1.54%0.00亿0.00%
327003520万家鑫稳纯债债券A债券型19.97亿0.00亿0.00%17.49亿87.56%0.11亿0.53%0.00亿0.00%
328000206易方达投资级信用债债券C债券型19.89亿0.00亿0.00%18.64亿93.71%0.25亿1.28%0.00亿0.00%
329000205易方达投资级信用债债券A债券型19.89亿0.00亿0.00%18.64亿93.71%0.25亿1.28%0.00亿0.00%
330519196万家新兴蓝筹混合混合型19.84亿17.23亿86.86%0.00亿0.00%2.59亿13.07%0.00亿0.00%
331002622广发稳裕混合混合型19.75亿0.00亿0.00%19.25亿97.49%0.04亿0.21%0.00亿0.00%
332003569招商招丰纯债A债券型19.72亿0.00亿0.00%19.32亿97.96%0.05亿0.25%0.00亿0.00%
333377240上投摩根新兴动力混合A混合型19.70亿15.49亿78.63%0.00亿0.00%4.18亿21.24%0.00亿0.00%
334000416大摩添利18个月开放债券C债券型19.67亿0.00亿0.00%18.46亿93.86%0.51亿2.58%0.00亿0.00%
335000825圆信永丰双红利混合C混合型19.66亿15.84亿80.59%3.15亿16.04%0.30亿1.53%0.00亿0.00%
336000824圆信永丰双红利混合A混合型19.66亿15.84亿80.59%3.15亿16.04%0.30亿1.53%0.00亿0.00%
337162411华宝标普油气上游股票(QDII-LOF)QDII19.65亿17.93亿91.27%0.00亿0.00%0.20亿1.04%0.00亿0.00%
338000990嘉实全球互联网股票现钞(QDII)QDII19.57亿16.42亿83.89%0.00亿0.00%2.73亿13.95%0.00亿0.00%
339000989嘉实全球互联网股票现汇(QDII)QDII19.57亿16.42亿83.89%0.00亿0.00%2.73亿13.95%0.00亿0.00%
340270007广发大盘成长混合混合型19.57亿11.74亿60.00%0.01亿0.05%7.81亿39.92%0.00亿0.00%
341400030东方添益债券债券型19.53亿0.00亿0.00%18.95亿96.99%0.22亿1.12%0.00亿0.00%
342161601融通新蓝筹混合混合型19.49亿11.91亿61.12%6.31亿32.40%1.03亿5.27%0.00亿0.00%
343270048广发纯债债券A债券型19.44亿0.00亿0.00%18.96亿97.54%0.05亿0.28%0.00亿0.00%
344360001光大保德信量化股票股票型19.29亿16.72亿86.70%0.00亿0.00%2.56亿13.27%0.00亿0.00%
345003837东方臻享纯债债券A债券型19.29亿0.00亿0.00%18.99亿98.40%0.03亿0.18%0.00亿0.00%
346162703广发小盘成长股票(LOF)混合型19.18亿17.19亿89.65%0.00亿0.00%1.56亿8.13%0.00亿0.00%
347001191鹏华弘润灵活配置混合C混合型19.16亿0.71亿3.69%17.86亿93.20%0.33亿1.71%0.00亿0.00%
348003728融通通宸债券债券型19.15亿0.00亿0.00%18.84亿98.39%0.01亿0.04%0.00亿0.00%
349090006大成2020生命周期混合混合型19.13亿2.37亿12.41%16.08亿84.06%0.36亿1.87%0.00亿0.00%
350003824天弘信利债券A债券型19.05亿0.00亿0.00%18.66亿97.94%0.01亿0.07%0.00亿0.00%
351004844中银利享定期开放债券债券型18.92亿0.00亿0.00%18.32亿96.81%0.09亿0.45%0.00亿0.00%
352001309东方红睿逸定期开放混合混合型18.91亿2.25亿11.90%15.93亿84.26%0.43亿2.25%0.00亿0.00%
353005136华安幸福生活混合股票型18.90亿12.77亿67.58%0.00亿0.00%6.05亿32.01%0.00亿0.00%
354501026财通多策略福享混合(LOF)混合型18.89亿13.57亿71.84%3.41亿18.03%1.90亿10.05%0.00亿0.00%
355001143华商量化进取混合混合型18.86亿12.44亿65.97%2.90亿15.38%3.48亿18.46%0.00亿0.00%
356540001汇丰晋信2016周期混合混合型18.85亿0.06亿0.33%16.96亿89.95%1.54亿8.15%0.00亿0.00%
357257020国联安精选股票混合型18.79亿16.32亿86.86%0.08亿0.43%2.13亿11.35%0.00亿0.00%
358040005华安宏利股票混合型18.62亿17.41亿93.50%1.04亿5.58%0.12亿0.63%0.00亿0.00%
359162210泰达宏利集利债券A债券型18.39亿2.39亿12.98%15.56亿84.65%0.15亿0.82%0.00亿0.00%
360050030博时亚洲票息收益债券(QDII)QDII18.32亿0.00亿0.00%16.84亿91.94%1.17亿6.37%0.00亿0.00%
361519162新华增怡债券A债券型18.19亿3.30亿18.13%13.32亿73.23%0.82亿4.49%0.00亿0.00%
362003487平安大华惠融纯债债券债券型18.09亿0.00亿0.00%17.77亿98.27%0.03亿0.16%0.00亿0.00%
363006172万家鑫悦纯债债券A债券型18.07亿0.00亿0.00%17.60亿97.38%0.09亿0.52%0.00亿0.00%
364519011海富通精选混合混合型18.04亿10.93亿60.60%4.36亿24.18%0.22亿1.23%0.00亿0.00%
365006210东方臻宝纯债债券A债券型17.90亿0.00亿0.00%17.56亿98.12%0.02亿0.10%0.00亿0.00%
366005176富国精准医疗灵活配置混合混合型17.68亿13.22亿74.79%1.76亿9.93%2.67亿15.12%0.00亿0.00%
367040002华安中国A股增强指数股票型17.65亿16.37亿92.76%0.94亿5.34%0.30亿1.70%0.00亿0.00%
368000127农银行业领先股票混合型17.60亿12.66亿71.92%1.74亿9.88%3.01亿17.12%0.00亿0.00%
369163110申万菱信量化小盘股票(LOF)股票型17.53亿15.07亿85.95%0.00亿0.00%2.32亿13.24%0.00亿0.00%
370006552广发汇兴3个月定开债券债券型17.52亿0.00亿0.00%17.15亿97.90%0.13亿0.72%0.00亿0.00%
371002959汇添富盈泰混合混合型17.52亿0.70亿4.01%16.37亿93.43%0.19亿1.06%0.00亿0.00%
372000266易方达恒久1年定期债券C债券型17.52亿0.00亿0.00%16.84亿96.11%0.34亿1.94%0.00亿0.00%
373003734万家瑞盈混合A混合型17.45亿0.00亿0.00%16.66亿95.48%0.32亿1.86%0.00亿0.00%
374501053东方红目标优选定开混合债券型17.38亿1.66亿9.52%14.97亿86.09%0.45亿2.61%0.00亿0.00%
375000669国寿安保尊享债券C债券型17.34亿0.00亿0.00%16.92亿97.57%0.10亿0.59%0.00亿0.00%
376160314华夏行业股票(LOF)混合型17.27亿13.14亿76.12%0.47亿2.71%3.64亿21.06%0.00亿0.00%
377001712东方红优势精选混合混合型17.23亿13.52亿78.45%0.02亿0.10%3.68亿21.36%0.00亿0.00%
378005172泰康安悦纯债3月定开债券债券型17.22亿0.00亿0.00%16.85亿97.82%0.12亿0.71%0.00亿0.00%
379003050农银金丰定开债券债券型17.21亿0.00亿0.00%15.25亿88.62%0.44亿2.53%0.00亿0.00%
380660001农银行业成长股票混合型17.19亿11.11亿64.61%3.35亿19.47%2.72亿15.79%0.00亿0.00%
381005678安信尊享添益债券A债券型16.98亿0.00亿0.00%16.20亿95.42%0.27亿1.60%0.00亿0.00%
382005432上银聚鸿益半年定开债券债券型16.98亿0.00亿0.00%16.57亿97.57%0.12亿0.70%0.00亿0.00%
383410004华富收益增强债券A债券型16.98亿0.67亿3.95%14.86亿87.52%0.14亿0.82%0.00亿0.00%
384159938广发中证全指医药卫生ETF股票型16.97亿16.91亿99.63%0.00亿0.00%0.06亿0.36%0.00亿0.00%
385000116嘉实丰益纯债定期债券债券型16.93亿0.00亿0.00%16.02亿94.66%0.36亿2.12%0.00亿0.00%
386001118华宝事件驱动混合混合型16.93亿14.19亿83.81%1.45亿8.53%1.09亿6.44%0.00亿0.00%
387004831添富鑫泽定开债券A债券型16.92亿0.00亿0.00%16.65亿98.44%0.00亿0.02%0.00亿0.00%
388270025广发行业领先股票混合型16.91亿13.69亿80.98%0.00亿0.00%3.20亿18.93%0.00亿0.00%
389005777广发科技动力股票股票型16.83亿15.11亿89.76%0.00亿0.00%1.43亿8.50%0.00亿0.00%
390003024平安惠金定开债券A债券型16.82亿0.00亿0.00%14.30亿84.99%0.24亿1.42%0.00亿0.00%
391510590平安大华中证500ETF股票型16.64亿16.43亿98.70%0.00亿0.00%0.14亿0.82%0.00亿0.00%
392005781华富富瑞3个月定开债券债券型16.63亿0.00亿0.00%16.33亿98.18%0.03亿0.19%0.00亿0.00%
393005587安信比较优势混合混合型16.28亿14.89亿91.49%0.00亿0.00%1.38亿8.47%0.00亿0.00%
394660010农银策略精选混合混合型16.20亿11.34亿70.01%2.82亿17.43%2.02亿12.47%0.00亿0.00%
395000696汇添富环保行业股票股票型16.12亿13.63亿84.53%0.33亿2.06%2.14亿13.30%0.00亿0.00%
396240010华宝兴业行业精选股票混合型16.05亿10.04亿62.59%0.00亿0.00%5.81亿36.19%0.00亿0.00%
397002651东方红汇利债券A债券型16.04亿1.87亿11.66%13.72亿85.52%0.18亿1.15%0.00亿0.00%
398002652东方红汇利债券C债券型16.04亿1.87亿11.66%13.72亿85.52%0.18亿1.15%0.00亿0.00%
399000553中加纯债一年债券C债券型16.03亿0.00亿0.00%15.16亿94.56%0.34亿2.10%0.00亿0.00%
400161603融通债券A/B债券型16.01亿0.00亿0.00%15.60亿97.45%0.06亿0.35%0.00亿0.00%
401040001华安创新股票混合型15.95亿9.22亿57.82%5.02亿31.46%1.60亿10.02%0.00亿0.00%
402003065光大保德信尊富18个月债券A债券型15.84亿0.00亿0.00%15.47亿97.69%0.04亿0.25%0.00亿0.00%
403501049东方红睿玺三年定开混合混合型15.68亿13.58亿86.65%0.00亿0.00%1.89亿12.03%0.00亿0.00%
404004469汇添富鑫益定开债A债券型15.67亿0.00亿0.00%15.32亿97.79%0.04亿0.27%0.00亿0.00%
405163803中银增长股票混合型15.65亿9.47亿60.48%5.00亿31.95%1.14亿7.29%0.00亿0.00%
406004959圆信永丰优悦生活混合混合型15.62亿11.91亿76.24%3.22亿20.58%0.21亿1.37%0.00亿0.00%
407004045金鹰添润定期开放债券债券型15.61亿0.00亿0.00%15.18亿97.20%0.08亿0.49%0.00亿0.00%
408003358易方达中债7-10年期国开行债券指数股票型15.61亿0.00亿0.00%15.05亿96.46%0.08亿0.54%0.00亿0.00%
409213008宝盈资源优选股票混合型15.48亿13.63亿88.04%0.00亿0.00%1.25亿8.07%0.00亿0.00%
410519654银河丰利纯债债券混合型15.42亿0.00亿0.00%15.18亿98.45%0.00亿0.01%0.00亿0.00%
411213003宝盈策略增长股票混合型15.41亿13.48亿87.52%0.00亿0.00%1.91亿12.42%0.00亿0.00%
412005446鑫元广利定期开放债券债券型15.35亿0.00亿0.00%14.88亿96.96%0.15亿0.96%0.00亿0.00%
413005213华夏鼎旺三个月定期开放债券A债券型15.31亿0.00亿0.00%14.63亿95.50%0.32亿2.07%0.00亿0.00%
414005857添富鑫成定开债券A债券型15.27亿0.00亿0.00%14.86亿97.29%0.16亿1.03%0.00亿0.00%
415005407华夏鼎泰六个月定期开放债券A债券型15.26亿0.00亿0.00%14.88亿97.47%0.17亿1.14%0.00亿0.00%
416002537平安安盈混合混合型15.22亿0.34亿2.26%14.49亿95.25%0.13亿0.88%0.00亿0.00%
417001042华夏领先股票股票型15.15亿12.26亿80.94%0.80亿5.29%2.05亿13.53%0.00亿0.00%
418006394招商添德3个月定开债发起式C债券型15.11亿0.00亿0.00%14.83亿98.17%0.02亿0.14%0.00亿0.00%
419006393招商添德3个月定开债发起式A债券型15.11亿0.00亿0.00%14.83亿98.17%0.02亿0.14%0.00亿0.00%
420003268博时悦楚纯债债券债券型15.03亿0.00亿0.00%14.72亿97.92%0.04亿0.28%0.00亿0.00%
421000404易方达新兴成长混合混合型14.98亿11.70亿78.10%0.74亿4.97%1.50亿9.99%0.00亿0.00%
422003668东方红益鑫纯债债券A债券型14.89亿0.00亿0.00%14.48亿97.24%0.09亿0.64%0.00亿0.00%
423002432天弘乐享保本混合保本型14.88亿0.00亿0.00%13.48亿90.57%1.22亿8.22%0.00亿0.00%
424000059国联安医药100指数股票型14.82亿10.87亿73.34%0.00亿0.00%3.94亿26.61%0.00亿0.00%
425270009广发增强债券债券型14.79亿0.00亿0.00%14.55亿98.38%0.02亿0.16%0.00亿0.00%
426001075宝盈转型动力混合混合型14.75亿13.25亿89.83%0.00亿0.00%1.49亿10.10%0.00亿0.00%
427270042广发纳斯达克100指数(QDII)QDII14.70亿12.90亿87.76%0.00亿0.00%1.43亿9.75%0.00亿0.00%
428005822国富恒裕6个月定期开放债券债券型14.62亿0.00亿0.00%14.13亿96.70%0.21亿1.45%0.00亿0.00%
429004061华夏鼎隆债券A债券型14.58亿0.00亿0.00%14.23亿97.61%0.10亿0.67%0.00亿0.00%
430005218华夏聚惠(FOF)A混合型14.55亿0.00亿0.00%0.50亿3.43%0.76亿5.20%0.00亿0.00%
431000115嘉实如意宝定期债券C债券型14.54亿0.00亿0.00%14.09亿96.92%0.16亿1.13%0.00亿0.00%
432001051华夏上证50ETF联接A股票型14.54亿0.00亿0.00%0.00亿0.00%1.15亿7.93%0.00亿0.00%
433519060海富通纯债债券C债券型14.50亿0.00亿0.00%14.11亿97.29%0.16亿1.09%0.00亿0.00%
434001763广发多策略混合混合型14.48亿9.16亿63.26%2.55亿17.59%2.25亿15.57%0.00亿0.00%
435371020上投摩根纯债债券A债券型14.43亿0.00亿0.00%14.02亿97.18%0.08亿0.57%0.00亿0.00%
436001150融通互联网传媒灵活配置混合混合型14.39亿12.96亿90.04%0.00亿0.00%1.43亿9.92%0.00亿0.00%
437001124融通通泰保本C保本型14.37亿0.56亿3.89%13.46亿93.65%0.04亿0.28%0.00亿0.00%
438000142融通通泰保本A保本型14.37亿0.56亿3.89%13.46亿93.65%0.04亿0.28%0.00亿0.00%
439001740光大保德信中国制造混合混合型14.36亿10.79亿75.16%0.12亿0.84%3.37亿23.47%0.00亿0.00%
440164208天弘丰利债券(LOF)债券型14.31亿0.00亿0.00%14.10亿98.56%0.01亿0.10%0.00亿0.00%
441006113添富创新医药混合股票型14.28亿7.21亿50.50%0.00亿0.00%7.06亿49.40%0.00亿0.00%
442002624广发优企精选混合混合型14.25亿9.08亿63.71%4.00亿28.06%1.16亿8.10%0.00亿0.00%
443519035富国天博创新股票混合型14.22亿13.00亿91.47%0.07亿0.51%1.13亿7.96%0.00亿0.00%
444160916大成优选股票(LOF)混合型14.20亿12.06亿84.94%0.01亿0.07%2.11亿14.89%0.00亿0.00%
445400003东方精选混合混合型14.19亿9.22亿64.94%4.41亿31.04%0.51亿3.62%0.00亿0.00%
446000911鑫元合丰纯债A债券型14.16亿0.00亿0.00%13.63亿96.26%0.31亿2.22%0.00亿0.00%
447000910鑫元合丰纯债C债券型14.16亿0.00亿0.00%13.63亿96.26%0.31亿2.22%0.00亿0.00%
448070019嘉实价值优势股票混合型14.04亿12.43亿88.52%0.23亿1.66%1.35亿9.64%0.00亿0.00%
449270001广发聚富混合混合型14.01亿6.19亿44.20%6.32亿45.10%0.74亿5.29%0.00亿0.00%
450005234广发汇吉3个月定期开放债券债券型13.95亿0.00亿0.00%13.64亿97.76%0.06亿0.43%0.00亿0.00%
451040007华安中小盘成长股票混合型13.95亿9.88亿70.84%0.45亿3.19%3.60亿25.83%0.00亿0.00%
452002768华安安进混合混合型13.92亿0.00亿0.00%5.61亿40.29%8.25亿59.28%0.00亿0.00%
453006212东方臻选纯债债券A债券型13.87亿0.00亿0.00%13.67亿98.59%0.01亿0.07%0.00亿0.00%
454373010上投摩根双息平衡混合混合型13.83亿7.69亿55.63%3.66亿26.43%2.42亿17.47%0.00亿0.00%
455002754博时裕创纯债债券债券型13.75亿0.00亿0.00%13.50亿98.20%0.04亿0.28%0.00亿0.00%
456006099泰达宏利泽利债券债券型13.61亿0.00亿0.00%13.12亿96.37%0.31亿2.31%0.00亿0.00%
457002826中银永利半年定期开放债券债券型13.59亿0.00亿0.00%13.00亿95.60%0.38亿2.76%0.00亿0.00%
458001890中欧精选定期开放混合E混合型13.59亿7.99亿58.83%2.95亿21.73%2.62亿19.30%0.00亿0.00%
459003674融通通玺债券债券型13.53亿0.00亿0.00%13.32亿98.45%0.01亿0.07%0.00亿0.00%
460005357富国国企改革灵活配置混合混合型13.47亿1.41亿10.49%0.10亿0.74%11.93亿88.58%0.00亿0.00%
461002807融通通安债券债券型13.44亿0.00亿0.00%13.24亿98.51%0.00亿0.03%0.00亿0.00%
462470007汇添富上证综合指数股票型13.41亿12.64亿94.21%0.00亿0.01%0.76亿5.66%0.00亿0.00%
463005289融通通昊定期开放债券债券型13.35亿0.00亿0.00%12.79亿95.85%0.32亿2.37%0.00亿0.00%
464159952广发创业板ETF股票型13.31亿12.94亿97.24%0.00亿0.00%0.37亿2.76%0.00亿0.00%
465070006嘉实服务增值行业混合混合型13.25亿10.31亿77.82%1.81亿13.68%1.11亿8.36%0.00亿0.00%
466000986中原英石灵活配置混合混合型13.25亿0.67亿5.07%5.91亿44.59%6.55亿49.42%0.00亿0.00%
467005156嘉实领航资产配置混合(FOF)A混合型13.21亿0.00亿0.00%0.60亿4.56%0.15亿1.17%0.00亿0.00%
468519156新华行业灵活配置混合A混合型13.17亿3.87亿29.41%2.00亿15.16%7.17亿54.42%0.00亿0.00%
469001862东方红收益增强债券A债券型13.16亿1.53亿11.66%10.55亿80.19%0.34亿2.58%0.00亿0.00%
470001863东方红收益增强债券C债券型13.16亿1.53亿11.66%10.55亿80.19%0.34亿2.58%0.00亿0.00%
471001268富国国家安全主题混合混合型13.16亿12.25亿93.07%0.00亿0.00%0.88亿6.72%0.00亿0.00%
472050008博时第三产业股票混合型13.15亿9.63亿73.25%1.00亿7.60%2.51亿19.10%0.00亿0.00%
473002939广发创新升级混合混合型13.14亿11.18亿85.11%0.00亿0.00%1.36亿10.35%0.00亿0.00%
474000913农银医疗保健股票股票型13.11亿11.38亿86.77%0.00亿0.00%1.72亿13.14%0.00亿0.00%
475002568博时裕发纯债债券债券型13.05亿0.00亿0.00%12.75亿97.71%0.04亿0.28%0.00亿0.00%
476167501安信宝利分级债券债券型13.02亿0.00亿0.00%10.45亿80.29%0.09亿0.69%0.00亿0.00%
477005093中银中债7-10年期国开行债券指数债券型13.01亿0.00亿0.00%11.57亿88.89%0.11亿0.88%0.00亿0.00%
478002781博时聚瑞6个月定开债发起式债券型13.00亿0.00亿0.00%12.36亿95.02%0.46亿3.51%0.00亿0.00%
479070022嘉实领先成长股票混合型12.95亿11.49亿88.69%0.33亿2.54%1.11亿8.58%0.00亿0.00%
480002579融通增利债券债券型12.92亿0.00亿0.00%12.64亿97.81%0.06亿0.50%0.00亿0.00%
481002049融通新机遇灵活配置混合混合型12.90亿1.28亿9.93%10.87亿84.28%0.59亿4.54%0.00亿0.00%
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515460001华泰柏瑞盛世中国股票混合型12.01亿10.66亿88.77%0.50亿4.17%0.75亿6.25%0.00亿0.00%
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572001764广发沪港深股票股票型10.71亿9.04亿84.34%1.00亿9.33%0.65亿6.09%0.00亿0.00%
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582002984广发中证环保ETF联接C股票型10.50亿0.05亿0.43%0.00亿0.00%0.56亿5.36%0.00亿0.00%
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606420001天弘精选混合混合型9.99亿6.50亿65.04%0.86亿8.64%2.61亿26.14%0.00亿0.00%
607519019大成景阳领先股票混合型9.98亿8.70亿87.19%0.00亿0.00%1.15亿11.54%0.00亿0.00%
608512000华宝中证全指证券公司ETF股票型9.96亿9.87亿99.07%0.00亿0.00%0.06亿0.56%0.00亿0.00%
609005791华夏鼎福三个月定开债券A债券型9.94亿0.00亿0.00%9.61亿96.69%0.14亿1.42%0.00亿0.00%
610001277博时国企改革股票股票型9.86亿8.62亿87.39%0.06亿0.60%1.18亿11.98%0.00亿0.00%
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612001050汇添富成长多因子量化策略股票股票型9.82亿8.89亿90.53%0.00亿0.00%0.87亿8.86%0.00亿0.00%
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615003179山西证券裕利定期开放债券债券型9.81亿0.00亿0.00%9.55亿97.33%0.06亿0.64%0.00亿0.00%
616001047光大保德信国企改革股票股票型9.76亿8.38亿85.80%0.00亿0.00%1.29亿13.23%0.00亿0.00%
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618005467华泰紫金智盈债券A债券型9.68亿0.00亿0.00%9.38亿96.91%0.06亿0.61%0.00亿0.00%
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620162209泰达宏利市值优选股票混合型9.66亿7.76亿80.32%0.04亿0.38%1.73亿17.88%0.00亿0.00%
621001446招商丰泽混合C混合型9.62亿3.29亿34.15%5.82亿60.53%0.41亿4.26%0.00亿0.00%
622001063华夏海外收益债券C(QDII)QDII9.60亿0.00亿0.00%8.33亿86.71%1.04亿10.85%0.00亿0.00%
623001066华夏海外A现钞QDII9.60亿0.00亿0.00%8.33亿86.71%1.04亿10.85%0.00亿0.00%
624161606融通行业景气混合混合型9.60亿9.08亿94.58%0.00亿0.00%0.51亿5.34%0.00亿0.00%
625001065华夏海外收益债券现汇(QDII)QDII9.60亿0.00亿0.00%8.33亿86.71%1.04亿10.85%0.00亿0.00%
626001126上投摩根卓越制造股票股票型9.60亿7.66亿79.80%0.00亿0.00%1.84亿19.20%0.00亿0.00%
627001061华夏海外收益债券A(QDII)QDII9.60亿0.00亿0.00%8.33亿86.71%1.04亿10.85%0.00亿0.00%
628002295广发稳安混合混合型9.58亿0.55亿5.71%8.79亿91.75%0.01亿0.14%0.00亿0.00%
629160418华安中证银行指数分级股票型9.56亿9.02亿94.37%0.01亿0.13%0.51亿5.37%0.00亿0.00%
630000962天弘中证500指数A股票型9.54亿8.66亿90.74%0.00亿0.00%0.80亿8.44%0.00亿0.00%
631501021华宝标普香港中小盘指数(QDII-LOF)AQDII9.49亿8.91亿93.89%0.00亿0.00%0.57亿6.00%0.00亿0.00%
632005054泰康瑞坤纯债债券债券型9.47亿0.00亿0.00%9.10亿96.01%0.02亿0.22%0.00亿0.00%
633002052诺安稳健回报混合C混合型9.44亿1.13亿11.96%7.55亿79.96%0.69亿7.27%0.00亿0.00%
634519670银河行业股票混合型9.29亿6.34亿68.31%0.00亿0.00%2.80亿30.19%0.00亿0.00%
635240001华宝宝康消费品混合混合型9.28亿6.32亿68.11%1.95亿20.98%0.96亿10.30%0.00亿0.00%
636002653泰康沪港深精选混合混合型9.23亿7.38亿79.95%1.60亿17.31%0.22亿2.35%0.00亿0.00%
637002390招商安德混合C混合型9.22亿0.18亿2.01%8.49亿92.05%0.30亿3.27%0.00亿0.00%
638501050华夏上证50AH优选指数(LOF)A股票型9.17亿8.42亿91.80%0.00亿0.04%0.71亿7.79%0.00亿0.00%
639002163东方惠新灵活配置混合C混合型9.14亿0.00亿0.00%8.98亿98.27%0.01亿0.09%0.00亿0.00%
640001860大摩增值18个月开放债券C债券型9.11亿0.00亿0.00%8.56亿93.98%0.33亿3.67%0.00亿0.00%
641002483富国泰利定开债券发起式债券型9.10亿0.00亿0.00%8.89亿97.70%0.06亿0.67%0.00亿0.00%
642003030安信新目标混合A混合型9.05亿0.61亿6.79%8.07亿89.16%0.19亿2.05%0.00亿0.00%
643100029富国天成红利混合混合型9.05亿4.52亿49.95%3.64亿40.25%0.35亿3.91%0.00亿0.00%
644519087新华优选分红混合混合型9.02亿6.92亿76.71%0.91亿10.12%1.13亿12.49%0.00亿0.00%
645001986前海智能混合型9.02亿7.30亿80.92%0.92亿10.15%0.79亿8.73%0.00亿0.00%
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647000076华夏恒生ETF联接A现钞(QDII)QDII9.01亿0.00亿0.00%0.00亿0.00%0.73亿8.13%0.00亿0.00%
648000075华夏恒生ETF联接A现汇(QDII)QDII9.01亿0.00亿0.00%0.00亿0.00%0.73亿8.13%0.00亿0.00%
649000071华夏恒生ETF联接(QDII)AQDII9.01亿0.00亿0.00%0.00亿0.00%0.73亿8.13%0.00亿0.00%
650000188华泰柏瑞丰盛纯债债券C债券型8.99亿0.00亿0.00%8.80亿97.92%0.03亿0.33%0.00亿0.00%
651005220海富通聚优精选混合FOF混合型8.98亿0.00亿0.00%0.48亿5.35%0.24亿2.69%0.00亿0.00%
652161014富国汇利回报两年定期开放债券债券型8.97亿0.00亿0.00%8.67亿96.66%0.07亿0.77%0.00亿0.00%
653310358申万菱信新经济混合混合型8.95亿6.37亿71.18%0.85亿9.52%1.67亿18.67%0.00亿0.00%
654000944工银中高等级信用债债券B债券型8.94亿0.00亿0.00%8.69亿97.15%0.10亿1.09%0.00亿0.00%
655000943工银中高等级信用债债券A债券型8.94亿0.00亿0.00%8.69亿97.15%0.10亿1.09%0.00亿0.00%
656000652博时裕隆混合混合型8.90亿6.46亿72.56%1.54亿17.25%0.73亿8.18%0.00亿0.00%
657006191华夏鼎通债券A债券型8.85亿0.00亿0.00%7.67亿86.72%1.04亿11.71%0.00亿0.00%
658000363国泰聚信价值优势灵活配置混合C混合型8.84亿6.88亿77.85%0.55亿6.24%1.36亿15.39%0.00亿0.00%
659004386广发汇安18个月定期债券A债券型8.80亿0.00亿0.00%8.62亿97.95%0.03亿0.31%0.00亿0.00%
660003839易方达瑞通混合A混合型8.79亿1.14亿12.98%7.47亿84.90%0.05亿0.61%0.00亿0.00%
661003044东方红战略精选混合A混合型8.76亿1.30亿14.80%6.95亿79.34%0.39亿4.45%0.00亿0.00%
662210009金鹰核心资源股票混合型8.76亿6.21亿70.86%0.96亿11.00%1.44亿16.39%0.00亿0.00%
663519616银河君信混合A混合型8.76亿0.31亿3.50%8.27亿94.47%0.02亿0.27%0.00亿0.00%
664002120广发安悦回报混合混合型8.75亿0.00亿0.00%8.59亿98.25%0.02亿0.27%0.00亿0.00%
665005354富国沪港深行业精选灵活配置混合型发起式混合型8.75亿4.52亿51.68%0.00亿0.00%4.22亿48.26%0.00亿0.00%
666470008汇添富策略回报股票混合型8.75亿7.82亿89.30%0.04亿0.50%0.89亿10.14%0.00亿0.00%
667000124华宝兴业服务股票混合型8.75亿6.45亿73.71%0.00亿0.00%2.21亿25.25%0.00亿0.00%
668001337鹏华弘益混合C混合型8.70亿0.90亿10.37%7.58亿87.13%0.10亿1.12%0.00亿0.00%
669002989融通通乾研究精选混合混合型8.65亿5.39亿62.34%2.53亿29.30%0.70亿8.06%0.00亿0.00%
670519181万家和谐增长混合混合型8.62亿4.97亿57.61%0.00亿0.00%1.43亿16.56%0.00亿0.00%
671513050易中证海外中国互联网50(QDII-ETF)QDII8.61亿8.41亿97.69%0.00亿0.00%0.06亿0.65%0.00亿0.00%
672003742汇安嘉汇纯债债券债券型8.60亿0.00亿0.00%8.36亿97.28%0.02亿0.19%0.00亿0.00%
673512520华泰柏瑞MSCI中国A股国际通ETF股票型8.59亿8.52亿99.17%0.00亿0.00%0.06亿0.67%0.00亿0.00%
674000985嘉实逆向策略股票股票型8.58亿7.95亿92.69%0.00亿0.02%0.56亿6.53%0.00亿0.00%
675006360财通资管鸿益中短债债券A债券型8.56亿0.00亿0.00%7.75亿90.52%0.65亿7.54%0.00亿0.00%
676213006宝盈核心优势混合A混合型8.54亿6.54亿76.64%1.43亿16.79%0.50亿5.85%0.00亿0.00%
677003888汇安嘉源纯债债券型8.53亿0.00亿0.00%8.34亿97.74%0.03亿0.34%0.00亿0.00%
678001018易方达新经济混合混合型8.52亿6.93亿81.34%0.53亿6.21%1.01亿11.80%0.00亿0.00%
679270008广发核心精选股票混合型8.50亿7.95亿93.49%0.00亿0.00%0.54亿6.31%0.00亿0.00%
680005686财通资管瑞享12个月定开混合债券型8.50亿0.00亿0.00%8.25亿97.04%0.07亿0.77%0.00亿0.00%
681005579光大保德信晟利债券A债券型8.49亿0.00亿0.00%8.17亿96.24%0.03亿0.32%0.00亿0.00%
682375010上投摩根中国优势混合混合型8.42亿5.65亿67.13%0.00亿0.00%2.76亿32.76%0.00亿0.00%
683003357嘉实稳祥纯债债券C债券型8.42亿0.00亿0.00%7.98亿94.79%0.17亿1.98%0.00亿0.00%
684002775博时景兴纯债债券债券型8.41亿0.00亿0.00%8.23亿97.83%0.04亿0.43%0.00亿0.00%
685002392华安全球美元收益债券(QDII)A现汇QDII8.40亿0.00亿0.00%6.84亿81.46%1.15亿13.73%0.00亿0.00%
686002393华安全球美元收益债券(QDII)CQDII8.40亿0.00亿0.00%6.84亿81.46%1.15亿13.73%0.00亿0.00%
687420003天弘永定价值成长股票混合型8.38亿7.82亿93.30%0.30亿3.59%0.21亿2.47%0.00亿0.00%
688001140工银总回报灵活配置混合混合型8.37亿2.99亿35.76%1.36亿16.22%0.32亿3.84%0.00亿0.00%
689000437融通月月添利定期开放债券A债券型8.35亿0.00亿0.00%8.19亿98.12%0.02亿0.27%0.00亿0.00%
690000438融通月月添利定期开放债券B债券型8.35亿0.00亿0.00%8.19亿98.12%0.02亿0.27%0.00亿0.00%
691513660华夏沪港通恒生ETF(QDII)QDII8.32亿8.09亿97.22%0.00亿0.00%0.23亿2.77%0.00亿0.00%
692164402前海开源中航军工指数分级股票型8.30亿7.78亿93.67%0.00亿0.00%0.51亿6.12%0.00亿0.00%
693213002宝盈泛沿海增长股票混合型8.27亿7.55亿91.27%0.00亿0.00%0.72亿8.70%0.00亿0.00%
694001301大成睿景灵活配置混合C混合型8.25亿5.69亿69.04%0.02亿0.25%2.52亿30.50%0.00亿0.00%
695001300大成睿景灵活配置混合A混合型8.25亿5.69亿69.04%0.02亿0.25%2.52亿30.50%0.00亿0.00%
696003797华安新瑞利灵活配置混合A混合型8.25亿0.73亿8.89%7.36亿89.19%0.07亿0.85%0.00亿0.00%
697004128前海联合泳隆混合混合型8.21亿0.01亿0.13%6.62亿80.67%1.43亿17.48%0.00亿0.00%
698000477广发主题领先混合混合型8.20亿6.43亿78.47%0.00亿0.00%1.50亿18.30%0.00亿0.00%
699519188万家信用恒利债券A债券型8.19亿0.00亿0.00%7.51亿91.71%0.03亿0.38%0.00亿0.00%
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703001523博时新策略混合C混合型8.13亿0.03亿0.39%7.59亿93.41%0.38亿4.72%0.00亿0.00%
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705002616中银益利混合A混合型8.10亿0.69亿8.53%7.19亿88.74%0.04亿0.48%0.00亿0.00%
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707002017招商瑞丰灵活配置混合发起式C混合型8.08亿2.77亿34.26%4.87亿60.31%0.35亿4.37%0.00亿0.00%
708005884平安大华合悦定开债债券型8.08亿0.00亿0.00%7.91亿97.86%0.05亿0.58%0.00亿0.00%
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710000061华夏盛世精选股票混合型8.07亿5.27亿65.36%1.30亿16.12%1.37亿16.97%0.00亿0.00%
711160918大成中小盘股票(LOF)混合型8.05亿5.47亿67.94%0.00亿0.00%2.50亿31.11%0.00亿0.00%
712000471富国城镇发展股票股票型8.05亿6.66亿82.69%0.04亿0.48%1.30亿16.11%0.00亿0.00%
713001001华夏债券A/B债券型8.03亿0.00亿0.00%7.46亿92.91%0.09亿1.17%0.00亿0.00%
714001695泓德泓业混合混合型8.03亿6.47亿80.58%1.48亿18.48%0.03亿0.32%0.00亿0.00%
715001003华夏债券C债券型8.03亿0.00亿0.00%7.46亿92.91%0.09亿1.17%0.00亿0.00%
716005445华宝价值发现混合股票型8.03亿6.74亿83.92%0.00亿0.00%1.26亿15.65%0.00亿0.00%
717000936博时产业新动力混合A混合型7.92亿3.71亿46.87%3.29亿41.50%0.90亿11.43%0.00亿0.00%
718005878博时产业新动力混合C混合型7.92亿3.71亿46.87%3.29亿41.50%0.90亿11.43%0.00亿0.00%
719001311华安新回报灵活配置混合混合型7.89亿0.60亿7.65%7.12亿90.20%0.01亿0.14%0.00亿0.00%
720000948华夏沪港通恒生ETF联接(QDII)AQDII7.89亿0.00亿0.00%0.00亿0.00%0.11亿1.46%0.00亿0.00%
721000800华商未来主题股票混合型7.88亿5.78亿73.33%0.93亿11.80%0.65亿8.21%0.00亿0.00%
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723002361国富恒瑞债券A债券型7.83亿0.85亿10.82%6.62亿84.59%0.22亿2.82%0.00亿0.00%
724257010国联安小盘精选混合混合型7.82亿5.75亿73.43%1.84亿23.58%0.08亿0.98%0.00亿0.00%
725003629上投摩根全球配置(QDII-FOF)QDII7.78亿0.00亿0.00%0.00亿0.00%0.89亿11.44%0.00亿0.00%
726001443易方达瑞选混合I混合型7.77亿0.96亿12.38%6.24亿80.30%0.45亿5.77%0.00亿0.00%
727002051诺安创新驱动混合C混合型7.77亿0.99亿12.75%5.94亿76.42%0.73亿9.34%0.00亿0.00%
728040009华安稳定收益债券A债券型7.71亿0.00亿0.00%7.59亿98.41%0.03亿0.36%0.00亿0.00%
729002740泓德裕泽一年定开债券A债券型7.71亿0.00亿0.00%7.45亿96.64%0.10亿1.25%0.00亿0.00%
730003882易方达瑞弘混合A混合型7.69亿1.17亿15.22%6.39亿83.12%0.02亿0.30%0.00亿0.00%
731005875易方达中盘成长混合股票型7.68亿4.22亿54.88%2.30亿29.99%1.15亿15.04%0.00亿0.00%
732001028华安物联网主题股票股票型7.68亿7.18亿93.48%0.03亿0.42%0.47亿6.08%0.00亿0.00%
733006504广发汇承定期开放债券债券型7.67亿0.00亿0.00%7.46亿97.34%0.11亿1.42%0.00亿0.00%
734006389金鹰添祥中短债A债券型7.67亿0.00亿0.00%7.56亿98.62%0.00亿0.04%0.00亿0.00%
735004569招商制造业混合C混合型7.64亿6.40亿83.79%1.01亿13.16%0.14亿1.87%0.00亿0.00%
736002446广发稳鑫混合混合型7.64亿0.65亿8.57%6.72亿87.97%0.14亿1.87%0.00亿0.00%
737002904博时安仁一年定开债券A债券型7.63亿0.00亿0.00%7.34亿96.22%0.12亿1.61%0.00亿0.00%
738240009华宝兴业先进成长股票混合型7.62亿5.58亿73.16%0.00亿0.00%2.02亿26.51%0.00亿0.00%
739004021广发汇富一年定期债券A债券型7.62亿0.00亿0.00%7.45亿97.86%0.03亿0.45%0.00亿0.00%
740000406汇添富双利增强债券A债券型7.61亿0.00亿0.00%7.04亿92.48%0.36亿4.74%0.00亿0.00%
741000407汇添富双利增强债券C债券型7.61亿0.00亿0.00%7.04亿92.48%0.36亿4.74%0.00亿0.00%
742240004华宝兴业动力组合股票混合型7.59亿7.01亿92.34%0.00亿0.00%0.58亿7.62%0.00亿0.00%
743004196泓德裕鑫一年定开债券A债券型7.53亿0.00亿0.00%7.29亿96.81%0.08亿1.08%0.00亿0.00%
744519017大成积极成长股票混合型7.53亿6.10亿80.98%0.00亿0.00%1.40亿18.57%0.00亿0.00%
745005329添富民安增益定开混合A债券型7.53亿0.00亿0.00%7.18亿95.32%0.13亿1.76%0.00亿0.00%
746240008华宝收益增长混合混合型7.50亿6.91亿92.14%0.00亿0.00%0.57亿7.61%0.00亿0.00%
747000879中海医药混合C混合型7.49亿6.87亿91.71%0.00亿0.00%0.53亿7.03%0.00亿0.00%
748270021广发聚瑞股票混合型7.48亿6.60亿88.23%0.02亿0.26%0.85亿11.42%0.00亿0.00%
749660005农银中小盘股票混合型7.48亿5.12亿68.49%0.74亿9.93%1.07亿14.31%0.00亿0.00%
750002619中银裕利混合C混合型7.45亿0.42亿5.68%6.81亿91.44%0.11亿1.43%0.00亿0.00%
751481015工银主题策略股票混合型7.42亿6.49亿87.43%0.00亿0.00%0.93亿12.47%0.00亿0.00%
752001423景顺长城安享回报混合C混合型7.41亿0.07亿0.90%7.19亿97.02%0.01亿0.16%0.00亿0.00%
753001447天弘惠利混合混合型7.38亿0.00亿0.00%7.17亿97.24%0.09亿1.18%0.00亿0.00%
754002681金鹰元和灵活配置混合A混合型7.38亿0.03亿0.40%3.40亿46.09%1.01亿13.62%0.00亿0.00%
755002682金鹰元和灵活配置混合C混合型7.38亿0.03亿0.40%3.40亿46.09%1.01亿13.62%0.00亿0.00%
756003051农银金利定开债券债券型7.36亿0.00亿0.00%7.22亿98.13%0.04亿0.54%0.00亿0.00%
757001106华商健康生活混合混合型7.36亿5.43亿73.79%0.00亿0.00%1.88亿25.58%0.00亿0.00%
758000574宝盈新价值混合A混合型7.35亿6.92亿94.19%0.00亿0.00%0.40亿5.39%0.00亿0.00%
759660012农银汇理消费主题股票混合型7.35亿4.92亿66.98%0.72亿9.85%1.69亿23.02%0.00亿0.00%
760002031华夏策略混合混合型7.35亿4.22亿57.34%2.36亿32.04%0.62亿8.44%0.00亿0.00%
761005108圆信永丰双利优选混合混合型7.34亿0.73亿10.00%6.25亿85.06%0.27亿3.62%0.00亿0.00%
762002945大成盛世精选混合混合型7.34亿4.86亿66.25%0.02亿0.26%2.45亿33.40%0.00亿0.00%
763001548天弘上证50指数A股票型7.34亿6.67亿90.90%0.00亿0.00%0.60亿8.14%0.00亿0.00%
764001549天弘上证50指数C股票型7.34亿6.67亿90.90%0.00亿0.00%0.60亿8.14%0.00亿0.00%
765540003汇丰晋信动态策略混合A混合型7.32亿5.87亿80.28%1.20亿16.40%0.23亿3.09%0.00亿0.00%
766003105光大保德信永鑫混合A混合型7.30亿0.00亿0.00%4.48亿61.38%0.00亿0.04%0.00亿0.00%
767000517富国祥利一年期定期开放债券C债券型7.26亿0.00亿0.00%7.06亿97.27%0.07亿0.99%0.00亿0.00%
768000046工银产业债债券B债券型7.25亿0.53亿7.28%6.20亿85.51%0.29亿4.03%0.00亿0.00%
769003601申万菱信安鑫精选混合A混合型7.23亿0.00亿0.04%6.99亿96.71%0.09亿1.29%0.00亿0.00%
770002650东方红稳添利纯债债券型7.22亿0.00亿0.00%6.77亿93.69%0.21亿2.90%0.00亿0.00%
771001711安信新趋势混合C混合型7.19亿0.33亿4.55%6.58亿91.48%0.11亿1.57%0.00亿0.00%
772001192上投摩根整合驱动混合混合型7.19亿5.41亿75.25%0.00亿0.00%1.77亿24.68%0.00亿0.00%
773000564南方通利债券C债券型7.17亿0.00亿0.00%6.87亿95.89%0.14亿2.02%0.00亿0.00%
774002963易方达黄金ETF联接C股票型7.14亿0.00亿0.00%0.00亿0.00%0.37亿5.15%0.00亿0.00%
775004750广发鑫和混合A混合型7.13亿0.00亿0.00%6.76亿94.75%0.26亿3.60%0.00亿0.00%
776005492农银研究驱动混合混合型7.12亿4.09亿57.48%0.70亿9.79%2.31亿32.49%0.00亿0.00%
777003378泰康策略优选混合混合型7.12亿4.29亿60.26%2.73亿38.40%0.03亿0.41%0.00亿0.00%
778162207泰达宏利效率优选混合(LOF)混合型7.08亿4.89亿69.08%1.85亿26.09%0.28亿3.94%0.00亿0.00%
779002988平安大华鼎信债券债券型7.07亿0.00亿0.00%6.90亿97.60%0.04亿0.59%0.00亿0.00%
780660008农银汇理沪深300指数A股票型7.06亿6.58亿93.29%0.00亿0.00%0.47亿6.69%0.00亿0.00%
781005854财通汇利债券债券型7.02亿0.00亿0.00%6.93亿98.64%0.01亿0.17%0.00亿0.00%
782519627银河君润混合A混合型7.01亿0.11亿1.64%6.77亿96.66%0.01亿0.18%0.00亿0.00%
783004168博时富嘉纯债债券债券型6.96亿0.00亿0.00%6.78亿97.42%0.03亿0.47%0.00亿0.00%
784002593富国美丽中国混合混合型6.94亿3.16亿45.52%1.73亿25.00%2.02亿29.06%0.00亿0.00%
785000139富国国有企业债债券A债券型6.93亿0.00亿0.00%6.46亿93.19%0.25亿3.59%0.00亿0.00%
786000141富国国有企业债债券C债券型6.93亿0.00亿0.00%6.46亿93.19%0.25亿3.59%0.00亿0.00%
787000259农银区间收益混合混合型6.93亿6.33亿91.46%0.03亿0.37%0.55亿7.88%0.00亿0.00%
788005820博时富兴纯债3个月定开债发起式债券型6.91亿0.00亿0.00%6.71亿97.14%0.03亿0.49%0.00亿0.00%
789001111中欧瑾泉灵活配置混合C混合型6.89亿0.31亿4.55%6.36亿92.30%0.10亿1.45%0.00亿0.00%
790003564博时安诚3个月定开债券A债券型6.88亿0.00亿0.00%6.66亿96.72%0.04亿0.52%0.00亿0.00%
791519640银河鸿利混合A混合型6.88亿0.13亿1.85%6.59亿95.81%0.02亿0.35%0.00亿0.00%
792000573天弘通利混合混合型6.87亿0.17亿2.48%6.49亿94.43%0.09亿1.31%0.00亿0.00%
793000970东方红睿元混合混合型6.87亿6.23亿90.76%0.02亿0.22%0.62亿9.00%0.00亿0.00%
794004343南方创业板ETF联接C股票型6.85亿0.24亿3.47%0.13亿1.90%0.25亿3.67%0.00亿0.00%
795005668融通新能源汽车主题精选灵活配置混合混合型6.83亿6.17亿90.33%0.00亿0.00%0.66亿9.60%0.00亿0.00%
796161609融通动力先锋股票混合型6.81亿4.78亿70.21%1.36亿19.99%0.66亿9.69%0.00亿0.00%
797502010易方达证券公司分级股票型6.80亿6.37亿93.68%0.00亿0.00%0.40亿5.95%0.00亿0.00%
798000596前海开源中证军工指数股票型6.76亿6.07亿89.85%0.00亿0.00%0.45亿6.63%0.00亿0.00%
799001088华宝国策导向混合混合型6.74亿6.26亿92.89%0.00亿0.00%0.46亿6.88%0.00亿0.00%
800161605融通蓝筹成长混合混合型6.72亿4.39亿65.30%1.38亿20.55%0.85亿12.63%0.00亿0.00%
801000916前海开源股息率100强股票股票型6.70亿5.97亿89.11%0.32亿4.75%0.04亿0.66%0.00亿0.00%
802100058富国产业债A债券型6.68亿0.00亿0.00%6.19亿92.62%0.04亿0.58%0.00亿0.00%
803003542财通纯债债券C债券型6.67亿0.00亿0.00%5.90亿88.47%0.61亿9.19%0.00亿0.00%
804000497财通纯债债券A债券型6.67亿0.00亿0.00%5.90亿88.47%0.61亿9.19%0.00亿0.00%
805003848中银广利混合A混合型6.65亿0.43亿6.50%6.05亿90.97%0.06亿0.86%0.00亿0.00%
806519632银河君辉债券债券型6.63亿0.00亿0.00%6.46亿97.52%0.03亿0.50%0.00亿0.00%
807000991工银战略转型股票股票型6.61亿5.87亿88.84%0.47亿7.12%0.25亿3.83%0.00亿0.00%
808002415融通通盈保本混合保本型6.59亿0.03亿0.50%6.37亿96.69%0.06亿0.98%0.00亿0.00%
809005274中银景福回报混合债券型6.58亿0.02亿0.35%6.29亿95.61%0.13亿1.94%0.00亿0.00%
810005444光大保德信多策略精选18个月混合混合型6.58亿1.54亿23.42%4.85亿73.67%0.12亿1.75%0.00亿0.00%
811519091新华泛资源优势混合混合型6.57亿2.58亿39.30%1.35亿20.60%2.35亿35.71%0.00亿0.00%
812002795平安大华惠盈纯债债券债券型6.57亿0.00亿0.00%6.46亿98.23%0.02亿0.28%0.00亿0.00%
813002058中银新机遇混合C混合型6.55亿1.25亿19.08%5.12亿78.29%0.12亿1.83%0.00亿0.00%
814000430易方达聚盈分级债券发起式B债券型6.54亿0.00亿0.00%6.42亿98.09%0.01亿0.17%0.00亿0.00%
815002503中银腾利混合C混合型6.54亿1.23亿18.76%5.14亿78.56%0.11亿1.73%0.00亿0.00%
816000429易方达聚盈分级债券发起式A债券型6.54亿0.00亿0.00%6.42亿98.09%0.01亿0.17%0.00亿0.00%
817002808泓德优势领航混合混合型6.53亿5.34亿81.90%0.70亿10.70%0.47亿7.20%0.00亿0.00%
818288001华夏经典配置混合混合型6.53亿4.15亿63.54%1.98亿30.26%0.31亿4.67%0.00亿0.00%
819000244天弘稳利定期开放债券A债券型6.53亿0.00亿0.00%6.37亿97.60%0.04亿0.59%0.00亿0.00%
820000632中银聚利半年定期开放债券债券型6.51亿0.00亿0.00%6.32亿97.04%0.07亿1.05%0.00亿0.00%
821003841大成惠裕定开纯债债券债券型6.51亿0.00亿0.00%6.37亿97.77%0.02亿0.33%0.00亿0.00%
822001072华安智能装备主题股票股票型6.47亿5.60亿86.52%0.03亿0.49%0.83亿12.80%0.00亿0.00%
823002210创金合信量化多因子股票A股票型6.41亿5.34亿83.30%0.31亿4.90%0.59亿9.15%0.00亿0.00%
824003865创金合信量化多因子股票C股票型6.41亿5.34亿83.30%0.31亿4.90%0.59亿9.15%0.00亿0.00%
825002686中欧丰泓沪港深灵活配置混合C混合型6.37亿5.94亿93.30%0.00亿0.06%0.42亿6.60%0.00亿0.00%
826003566博时臻选纯债债券债券型6.37亿0.00亿0.00%6.22亿97.68%0.04亿0.61%0.00亿0.00%
827003023博时景发纯债债券债券型6.36亿0.00亿0.00%6.16亿96.91%0.04亿0.58%0.00亿0.00%
828000176嘉实沪深300指数研究增强股票型6.34亿5.90亿93.03%0.20亿3.17%0.22亿3.47%0.00亿0.00%
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830000502华富恒富18个月定开债A债券型6.32亿0.00亿0.00%6.16亿97.56%0.04亿0.60%0.00亿0.00%
831000501华富恒富18个月定开债C债券型6.32亿0.00亿0.00%6.16亿97.56%0.04亿0.60%0.00亿0.00%
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833002075光大保德信睿鑫混合C混合型6.32亿0.38亿5.95%5.80亿91.83%0.05亿0.79%0.00亿0.00%
834000222汇添富年年利定期开放债券C债券型6.32亿0.00亿0.00%6.15亿97.43%0.10亿1.52%0.00亿0.00%
835001939光大保德信睿鑫混合A混合型6.32亿0.38亿5.95%5.80亿91.83%0.05亿0.79%0.00亿0.00%
836000117广发轮动配置股票混合型6.29亿5.26亿83.55%0.00亿0.00%0.93亿14.84%0.00亿0.00%
837519908华夏兴华混合混合型6.28亿4.02亿64.05%0.58亿9.28%1.66亿26.50%0.00亿0.00%
838001950鹏华丰泰定开债券B债券型6.26亿0.00亿0.00%5.91亿94.48%0.18亿2.89%0.00亿0.00%
839540002汇丰晋信龙腾股票混合型6.26亿4.48亿71.48%1.55亿24.79%0.18亿2.90%0.00亿0.00%
840004686华夏研究精选股票股票型6.24亿5.11亿81.87%0.01亿0.13%0.90亿14.48%0.00亿0.00%
841040018华安香港精选股票(QDII)QDII6.23亿5.20亿83.43%0.00亿0.00%0.94亿15.08%0.00亿0.00%
842512800华宝中证银行ETF股票型6.22亿6.17亿99.17%0.00亿0.00%0.04亿0.71%0.00亿0.00%
843001210天弘互联网混合混合型6.22亿3.39亿54.58%0.00亿0.00%2.73亿43.85%0.00亿0.00%
844001924华夏国企改革混合混合型6.21亿4.72亿76.11%0.40亿6.47%0.92亿14.77%0.00亿0.00%
845002262中银宝利混合C混合型6.19亿1.22亿19.68%4.86亿78.57%0.04亿0.62%0.00亿0.00%
846001759嘉实成长增强混合混合型6.18亿5.30亿85.83%0.01亿0.12%0.86亿14.00%0.00亿0.00%
847310328申万菱信新动力股票混合型6.18亿4.47亿72.32%1.25亿20.29%0.40亿6.48%0.00亿0.00%
848001961博时裕荣纯债债券债券型6.17亿0.00亿0.00%5.84亿94.73%0.22亿3.57%0.00亿0.00%
849005849鑫元合利定期开放债券债券型6.17亿0.00亿0.00%6.04亿97.92%0.02亿0.37%0.00亿0.00%
850001503南方利鑫混合C混合型6.15亿0.62亿10.16%5.39亿87.68%0.03亿0.49%0.00亿0.00%
851003173民生加银鑫安纯债债券C债券型6.15亿0.00亿0.00%5.97亿97.22%0.03亿0.56%0.00亿0.00%
852003471前海联合添鑫一年定期开放债券A债券型6.12亿0.00亿0.00%5.99亿97.84%0.01亿0.24%0.00亿0.00%
853003472前海联合添鑫一年定期开放债券C债券型6.12亿0.00亿0.00%5.99亿97.84%0.01亿0.24%0.00亿0.00%
854720001财通价值动量混合混合型6.09亿4.82亿79.15%0.00亿0.00%1.25亿20.56%0.00亿0.00%
855470098汇添富逆向投资股票混合型6.09亿5.66亿92.89%0.00亿0.00%0.43亿7.04%0.00亿0.00%
856000529广发竞争优势混合混合型6.09亿4.16亿68.19%0.01亿0.19%1.92亿31.46%0.00亿0.00%
857000236工银月月薪定期支付债券债券型6.07亿0.23亿3.76%5.64亿92.88%0.12亿1.97%0.00亿0.00%
858002492工银月月薪定期支付债券C债券型6.07亿0.23亿3.76%5.64亿92.88%0.12亿1.97%0.00亿0.00%
859001405东方红策略精选混合A混合型6.06亿0.00亿0.00%3.29亿54.30%1.70亿28.11%0.00亿0.00%
860001406东方红策略精选混合C混合型6.06亿0.00亿0.00%3.29亿54.30%1.70亿28.11%0.00亿0.00%
861004001泰达宏利恒利债券A债券型6.02亿0.00亿0.00%5.90亿97.90%0.04亿0.64%0.00亿0.00%
862240014华宝中证100指数A股票型6.01亿5.50亿91.49%0.00亿0.00%0.50亿8.39%0.00亿0.00%
863003866博时富诚纯债债券债券型6.01亿0.00亿0.00%5.85亿97.33%0.03亿0.56%0.00亿0.00%
864002441德邦新添利灵活配置混合C混合型6.00亿0.73亿12.11%5.10亿84.91%0.06亿1.06%0.00亿0.00%
865100072富国强回报定期开放债券A/B债券型5.98亿0.00亿0.00%5.76亿96.32%0.04亿0.71%0.00亿0.00%
866003197光大保德信安诚债券A债券型5.96亿0.00亿0.00%5.82亿97.62%0.01亿0.20%0.00亿0.00%
867001152融通新区域新经济灵活配置混合混合型5.93亿3.58亿60.34%0.00亿0.00%2.34亿39.47%0.00亿0.00%
868160921大成多策略混合(LOF)混合型5.93亿3.01亿50.77%0.00亿0.00%2.92亿49.18%0.00亿0.00%
869000877华泰柏瑞量化优选混合混合型5.89亿5.27亿89.42%0.15亿2.55%0.46亿7.86%0.00亿0.00%
870502048易方达上证50指数分级股票型5.88亿5.51亿93.76%0.00亿0.04%0.36亿6.15%0.00亿0.00%
871002405光大保德信中高等级债券A债券型5.88亿0.00亿0.00%5.76亿97.95%0.01亿0.14%0.00亿0.00%
872003568平安大华惠利纯债债券债券型5.85亿0.00亿0.00%5.71亿97.64%0.03亿0.59%0.00亿0.00%
873001985富国低碳新经济混合混合型5.85亿4.28亿73.13%0.31亿5.25%0.66亿11.27%0.00亿0.00%
874003159万家恒瑞18个月定开债券A债券型5.84亿0.00亿0.00%5.31亿90.85%0.43亿7.38%0.00亿0.00%
875560003益民创新优势混合混合型5.83亿4.69亿80.40%0.45亿7.77%0.31亿5.32%0.00亿0.00%
876004355嘉实丰和灵活配置混合混合型5.83亿4.74亿81.22%0.40亿6.88%0.64亿11.03%0.00亿0.00%
877000118广发聚鑫债券A债券型5.80亿0.86亿14.78%4.87亿83.99%0.03亿0.53%0.00亿0.00%
878000119广发聚鑫债券C债券型5.80亿0.86亿14.78%4.87亿83.99%0.03亿0.53%0.00亿0.00%
879001148申万菱信多策略灵活配置混合混合型5.80亿0.00亿0.00%5.67亿97.82%0.03亿0.51%0.00亿0.00%
880001724申万菱信多策略灵活配置混合C混合型5.80亿0.00亿0.00%5.67亿97.82%0.03亿0.51%0.00亿0.00%
881003300华夏圆和混合混合型5.79亿0.22亿3.81%5.29亿91.49%0.06亿0.95%0.00亿0.00%
882001302前海开源金银珠宝混合A混合型5.79亿5.20亿89.80%0.00亿0.00%0.55亿9.57%0.00亿0.00%
883002207前海开源金银珠宝混合C混合型5.79亿5.20亿89.80%0.00亿0.00%0.55亿9.57%0.00亿0.00%
884001634万家瑞祥混合C混合型5.78亿0.68亿11.71%4.86亿84.15%0.16亿2.79%0.00亿0.00%
885001633万家瑞祥混合A混合型5.78亿0.68亿11.71%4.86亿84.15%0.16亿2.79%0.00亿0.00%
886002811博时裕顺纯债债券债券型5.78亿0.00亿0.00%5.59亿96.73%0.03亿0.54%0.00亿0.00%
887001875前海开源沪港深优势精选混合混合型5.75亿5.09亿88.56%0.00亿0.00%0.65亿11.23%0.00亿0.00%
888004079万家鑫丰纯债债券A债券型5.73亿0.00亿0.00%5.59亿97.42%0.02亿0.27%0.00亿0.00%
889000753华宝量化对冲混合A混合型5.71亿3.11亿54.48%0.74亿12.89%0.46亿8.12%0.00亿0.00%
890000754华宝量化对冲混合C混合型5.71亿3.11亿54.48%0.74亿12.89%0.46亿8.12%0.00亿0.00%
891501039汇添富睿丰混合A债券型5.68亿0.00亿0.02%5.44亿95.76%0.15亿2.56%0.00亿0.00%
892000269嘉实合润双债两年期定期债券债券型5.68亿0.00亿0.00%5.44亿95.92%0.15亿2.68%0.00亿0.00%
893164702汇添富季季红定期开放债券债券型5.64亿0.00亿0.00%5.45亿96.70%0.08亿1.36%0.00亿0.00%
894510380国寿安保沪深300ETF股票型5.63亿5.60亿99.51%0.00亿0.00%0.03亿0.48%0.00亿0.00%
895000639宝盈祥瑞混合A混合型5.63亿0.00亿0.00%5.12亿90.96%0.46亿8.19%0.00亿0.00%
896001009上投摩根安全战略股票股票型5.61亿4.52亿80.51%0.01亿0.18%1.08亿19.24%0.00亿0.00%
897001762广发安宏回报混合C混合型5.60亿0.00亿0.00%5.48亿97.84%0.01亿0.19%0.00亿0.00%
898001761广发安宏回报混合A混合型5.60亿0.00亿0.00%5.48亿97.84%0.01亿0.19%0.00亿0.00%
899040026华安信用四季红债券A债券型5.60亿0.00亿0.00%5.45亿97.21%0.05亿0.83%0.00亿0.00%
900310308申万菱信盛利精选混合混合型5.58亿3.62亿64.94%1.38亿24.67%0.49亿8.75%0.00亿0.00%
901001167金鹰科技创新股票股票型5.57亿5.15亿92.38%0.00亿0.00%0.42亿7.58%0.00亿0.00%
902001178前海开源再融资股票股票型5.54亿4.97亿89.67%0.48亿8.68%0.05亿0.85%0.00亿0.00%
903003243上投摩根中国世纪混合(QDII)QDII5.50亿3.77亿68.61%0.00亿0.00%1.67亿30.30%0.00亿0.00%
904420008天弘债券发起式A债券型5.50亿0.00亿0.00%5.24亿95.38%0.01亿0.27%0.00亿0.00%
905167301方正富邦保险主题指数分级股票型5.47亿5.09亿93.13%0.00亿0.00%0.33亿5.99%0.00亿0.00%
906000550广发新动力股票混合型5.46亿3.96亿72.51%0.00亿0.00%1.49亿27.20%0.00亿0.00%
907519186万家稳健增利债券A债券型5.45亿0.00亿0.00%5.26亿96.62%0.13亿2.31%0.00亿0.00%
908001705泓德战略转型股票股票型5.43亿4.58亿84.48%0.00亿0.00%0.83亿15.38%0.00亿0.00%
909005598广发中小盘精选混合股票型5.42亿3.44亿63.55%1.50亿27.67%0.47亿8.70%0.00亿0.00%
910001504南方利淘混合C混合型5.42亿0.62亿11.45%4.67亿86.27%0.03亿0.63%0.00亿0.00%
911005051上投摩根港股低波红利指数A股票型5.41亿5.06亿93.62%0.00亿0.00%0.34亿6.35%0.00亿0.00%
912000612华宝兴业生态股票混合型5.41亿4.50亿83.16%0.00亿0.00%0.91亿16.75%0.00亿0.00%
913002838华夏新锦程混合A混合型5.40亿0.20亿3.77%4.92亿91.13%0.05亿0.87%0.00亿0.00%
914512990华夏MSCI中国A股国际通ETF股票型5.39亿5.24亿97.19%0.00亿0.02%0.14亿2.55%0.00亿0.00%
915000924宝盈先进制造混合混合型5.37亿3.68亿68.55%0.00亿0.00%1.65亿30.78%0.00亿0.00%
916000827广发百发100指数E股票型5.34亿4.99亿93.36%0.00亿0.00%0.35亿6.55%0.00亿0.00%
917161911万家强化收益定期开放债券债券型5.34亿0.00亿0.00%5.09亿95.40%0.14亿2.68%0.00亿0.00%
918519158新华趋势领航股票混合型5.32亿3.24亿60.89%0.00亿0.00%2.07亿38.99%0.00亿0.00%
919005474泰康均衡优选混合A股票型5.32亿4.46亿83.76%0.41亿7.79%0.42亿7.96%0.00亿0.00%
920162201泰达宏利成长股票混合型5.30亿3.95亿74.56%0.98亿18.49%0.27亿5.03%0.00亿0.00%
921003189汇添富保鑫保本混合混合型5.29亿0.40亿7.51%4.80亿90.80%0.00亿0.06%0.00亿0.00%
922288102华夏稳定双利债券C债券型5.29亿0.00亿0.00%5.13亿96.97%0.04亿0.84%0.00亿0.00%
923004046华夏新锦顺混合A混合型5.28亿0.20亿3.81%4.93亿93.38%0.05亿1.02%0.00亿0.00%
924000613国寿安保沪深300ETF联接股票型5.25亿0.12亿2.25%0.00亿0.00%0.41亿7.74%0.00亿0.00%
925110025易方达资源行业股票混合型5.24亿4.06亿77.38%0.02亿0.43%0.85亿16.29%0.00亿0.00%
926001074华泰柏瑞量化驱动混合混合型5.24亿4.82亿92.09%0.15亿2.87%0.22亿4.11%0.00亿0.00%
927160520博时弘盈定期开放混合A混合型5.22亿0.41亿7.95%4.64亿88.91%0.08亿1.60%0.00亿0.00%
928000462农银主题轮动混合混合型5.21亿3.07亿59.04%1.01亿19.30%1.07亿20.47%0.00亿0.00%
929002409华夏新活力混合A混合型5.20亿0.20亿3.82%4.86亿93.33%0.05亿1.05%0.00亿0.00%
930118001易方达亚洲精选股票(QDII)QDII5.18亿4.77亿92.11%0.00亿0.00%0.34亿6.60%0.00亿0.00%
931001632天弘中证食品饮料指数C股票型5.16亿4.70亿91.13%0.00亿0.00%0.40亿7.69%0.00亿0.00%
932001631天弘中证食品饮料指数A股票型5.16亿4.70亿91.13%0.00亿0.00%0.40亿7.69%0.00亿0.00%
933050007博时平衡配置混合混合型5.15亿2.32亿45.14%2.69亿52.29%0.07亿1.45%0.00亿0.00%
934005851财通新视野灵活配置混合A混合型5.13亿3.21亿62.45%1.28亿24.89%0.65亿12.59%0.00亿0.00%
935001490汇添富国企创新股票股票型5.12亿4.19亿81.83%0.00亿0.00%0.92亿17.97%0.00亿0.00%
936002354博时裕腾纯债债券债券型5.11亿0.00亿0.00%4.93亿96.52%0.09亿1.72%0.00亿0.00%
937001630天弘中证计算机指数C股票型5.09亿4.59亿90.31%0.00亿0.00%0.40亿7.84%0.00亿0.00%
938001629天弘中证计算机指数A股票型5.09亿4.59亿90.31%0.00亿0.00%0.40亿7.84%0.00亿0.00%
939377530上投摩根行业轮动股票混合型5.08亿4.51亿88.73%0.22亿4.27%0.35亿6.82%0.00亿0.00%
940360005光大保德信红利股票混合型5.07亿4.03亿79.48%0.03亿0.57%0.70亿13.85%0.00亿0.00%
941630011华商主题精选股票混合型5.06亿3.66亿72.45%0.00亿0.00%1.39亿27.41%0.00亿0.00%
942006160博道启航混合A股票型5.04亿3.69亿73.29%1.09亿21.66%0.03亿0.59%0.00亿0.00%
943005853财通聚利纯债债券债券型5.04亿0.00亿0.00%2.50亿49.59%2.52亿50.09%0.00亿0.00%
944004405国寿安保稳寿混合A债券型5.03亿0.41亿8.15%4.50亿89.48%0.02亿0.43%0.00亿0.00%
945000513富国高端制造行业股票股票型5.00亿4.56亿91.31%0.03亿0.50%0.41亿8.14%0.00亿0.00%
946002860前海开源沪港深新机遇混合混合型5.00亿4.57亿91.44%0.00亿0.00%0.43亿8.56%0.00亿0.00%
947630015华商大盘量化精选混合混合型5.00亿4.20亿84.05%0.00亿0.00%0.73亿14.56%0.00亿0.00%
948001524华泰柏瑞军工股票股票型4.99亿1.84亿36.84%2.13亿42.68%1.01亿20.26%0.00亿0.00%
949000219博时裕益混合混合型4.96亿4.61亿92.87%0.00亿0.00%0.35亿7.09%0.00亿0.00%
950005351添富行业整合混合股票型4.90亿3.14亿64.12%0.00亿0.00%0.76亿15.52%0.00亿0.00%
951519671银河沪深300指数股票型4.89亿4.48亿91.64%0.00亿0.04%0.40亿8.10%0.00亿0.00%
952001756嘉实策略优选混合混合型4.87亿0.14亿2.95%4.61亿94.51%0.01亿0.28%0.00亿0.00%
953257070国联安优选行业股票混合型4.86亿4.48亿92.14%0.00亿0.00%0.36亿7.50%0.00亿0.00%
954001015华夏沪深300指数增强A股票型4.85亿4.51亿93.02%0.03亿0.62%0.30亿6.13%0.00亿0.00%
955001016华夏沪深300指数增强C股票型4.85亿4.51亿93.02%0.03亿0.62%0.30亿6.13%0.00亿0.00%
956000028华富安鑫债券债券型4.85亿0.00亿0.00%4.74亿97.58%0.00亿0.06%0.00亿0.00%
957000356南方丰元信用增强债券C债券型4.82亿0.00亿0.00%4.68亿96.98%0.04亿0.92%0.00亿0.00%
958004756国寿安保稳吉混合A债券型4.82亿0.23亿4.78%4.44亿92.07%0.03亿0.62%0.00亿0.00%
959001594天弘中证银行指数A股票型4.81亿4.41亿91.70%0.00亿0.00%0.35亿7.21%0.00亿0.00%
960001595天弘中证银行指数C股票型4.81亿4.41亿91.70%0.00亿0.00%0.35亿7.21%0.00亿0.00%
961001585国投瑞银新活力定期开放混合C混合型4.79亿0.00亿0.00%4.67亿97.65%0.03亿0.67%0.00亿0.00%
962003345安信新成长混合A混合型4.78亿0.61亿12.70%4.07亿85.07%0.06亿1.25%0.00亿0.00%
963005656光大保德信安泽债券A债券型4.78亿0.17亿3.60%4.20亿87.93%0.15亿3.13%0.00亿0.00%
964001766上投摩根医疗健康股票股票型4.77亿3.76亿78.94%0.00亿0.00%0.95亿20.03%0.00亿0.00%
965002507兴业定开债券C债券型4.77亿0.00亿0.00%4.62亿96.80%0.05亿0.95%0.00亿0.00%
966650001英大纯债债券A债券型4.76亿0.00亿0.00%4.57亿96.11%0.06亿1.21%0.00亿0.00%
967004010华泰柏瑞鼎利A混合型4.75亿0.20亿4.21%4.43亿93.23%0.03亿0.63%0.00亿0.00%
968005027光大保德信优选一年定开混合混合型4.74亿1.39亿29.35%3.20亿67.53%0.14亿2.94%0.00亿0.00%
969000799民生加银家盈半年定期宝理财债券债券型4.74亿0.00亿0.00%4.61亿97.15%0.02亿0.47%0.00亿0.00%
970001635万家瑞益混合A混合型4.73亿1.50亿31.77%3.15亿66.53%0.03亿0.60%0.00亿0.00%
971001636万家瑞益混合C混合型4.73亿1.50亿31.77%3.15亿66.53%0.03亿0.60%0.00亿0.00%
972001040新华策略精选股票股票型4.73亿4.36亿92.08%0.01亿0.21%0.34亿7.22%0.00亿0.00%
973001726汇添富新兴消费股票股票型4.72亿4.05亿85.94%0.00亿0.00%0.66亿14.00%0.00亿0.00%
974001103前海开源工业革命4.0混合混合型4.72亿4.33亿91.67%0.33亿6.91%0.03亿0.70%0.00亿0.00%
975001426南方大数据300指数C股票型4.71亿4.33亿92.02%0.00亿0.00%0.37亿7.82%0.00亿0.00%
976006188华泰保兴尊颐定开债券债券型4.70亿0.00亿0.00%4.60亿97.88%0.03亿0.55%0.00亿0.00%
977519623银河君耀混合A混合型4.70亿0.00亿0.00%2.39亿50.82%0.41亿8.78%0.00亿0.00%
978001219上投摩根动态多因子混合混合型4.68亿4.28亿91.39%0.00亿0.00%0.39亿8.27%0.00亿0.00%
979164105华富强化回报债券(LOF)债券型4.68亿0.15亿3.15%4.21亿90.04%0.22亿4.80%0.00亿0.00%
980002112德邦鑫星价值灵活配置混合C混合型4.63亿0.67亿14.39%3.85亿83.15%0.02亿0.54%0.00亿0.00%
981002690前海开源恒泽混合A混合型4.62亿0.00亿0.00%4.50亿97.37%0.02亿0.46%0.00亿0.00%
982003765广发创业板ETF联接A股票型4.62亿0.02亿0.34%0.00亿0.00%0.38亿8.23%0.00亿0.00%
983002691前海开源恒泽混合C混合型4.62亿0.00亿0.00%4.50亿97.37%0.02亿0.46%0.00亿0.00%
984002932圆信永丰强化收益债券A债券型4.60亿0.23亿4.95%3.98亿86.61%0.04亿0.94%0.00亿0.00%
985050026博时医疗保健行业股票混合型4.60亿3.98亿86.54%0.35亿7.50%0.27亿5.79%0.00亿0.00%
986501041汇添富弘安混合A债券型4.54亿0.00亿0.00%4.40亿96.94%0.06亿1.32%0.00亿0.00%
987001480财通成长优选混合混合型4.54亿3.71亿81.74%0.00亿0.00%0.82亿18.05%0.00亿0.00%
988005689中银医疗保健混合混合型4.54亿2.77亿60.99%0.05亿1.11%1.43亿31.53%0.00亿0.00%
989001463光大保德信一带一路混合混合型4.54亿2.56亿56.33%0.21亿4.63%1.74亿38.29%0.00亿0.00%
990005936申万菱信安泰惠利纯债债券A债券型4.53亿0.00亿0.00%4.40亿97.14%0.05亿1.14%0.00亿0.00%
991210010金鹰元泰信用债债券A混合型4.52亿0.89亿19.65%3.53亿78.10%0.03亿0.76%0.00亿0.00%
992410001华富竞争力优选混合混合型4.52亿3.49亿77.13%0.27亿5.97%0.76亿16.78%0.00亿0.00%
993001581华安沪港深通精选灵活配置混合混合型4.49亿3.42亿76.07%0.00亿0.00%1.06亿23.66%0.00亿0.00%
994005616东方量化成长灵活配置混合混合型4.48亿3.63亿81.02%0.32亿7.20%0.52亿11.55%0.00亿0.00%
995001250天弘新活力混合混合型4.48亿0.00亿0.00%4.34亿96.94%0.06亿1.29%0.00亿0.00%
996050025博时标普500ETF联接(QDII)AQDII4.47亿0.00亿0.00%0.00亿0.00%0.41亿9.27%0.00亿0.00%
997001694华安沪港深外延增长灵活配置混合混合型4.45亿3.17亿71.35%0.00亿0.00%1.21亿27.29%0.00亿0.00%
998000328上投摩根转型动力混合混合型4.43亿2.77亿62.37%0.00亿0.00%1.66亿37.52%0.00亿0.00%
999004048华夏新锦汇混合A混合型4.43亿0.19亿4.29%4.08亿92.11%0.06亿1.28%0.00亿0.00%
1000001845国寿安保稳恒混合A混合型4.43亿0.00亿0.00%4.28亿96.74%0.05亿1.13%0.00亿0.00%
1001000628大成高新技术产业股票股票型4.43亿3.48亿78.73%0.00亿0.00%0.79亿17.81%0.00亿0.00%
1002002309国寿安保稳恒混合C混合型4.43亿0.00亿0.00%4.28亿96.74%0.05亿1.13%0.00亿0.00%
1003486001工银全球股票(QDII)QDII4.43亿4.01亿90.51%0.00亿0.00%0.40亿9.08%0.00亿0.00%
1004501001财通多策略精选混合混合型4.42亿2.98亿67.39%0.95亿21.47%0.48亿10.96%0.00亿0.00%
1005004958圆信永丰优享生活混合混合型4.41亿3.43亿77.77%0.66亿15.05%0.20亿4.61%0.00亿0.00%
1006002289华商改革创新股票股票型4.41亿3.69亿83.68%0.00亿0.00%0.59亿13.47%0.00亿0.00%
1007360012光大保德信中小盘股票混合型4.40亿3.32亿75.44%0.75亿17.10%0.14亿3.10%0.00亿0.00%
1008002304平安安心混合A混合型4.38亿0.07亿1.71%3.90亿89.10%0.33亿7.50%0.00亿0.00%
1009004601博时富腾纯债债券债券型4.38亿0.00亿0.00%4.24亿96.69%0.04亿0.87%0.00亿0.00%
1010004681万家安弘纯债一年定开债券A债券型4.37亿0.00亿0.00%4.24亿97.06%0.06亿1.28%0.00亿0.00%
1011003069光大保德信创业板量化优选股票股票型4.37亿3.95亿90.54%0.00亿0.00%0.41亿9.44%0.00亿0.00%
1012002801泓德泓信混合混合型4.36亿3.79亿86.80%0.03亿0.59%0.55亿12.55%0.00亿0.00%
1013000463华商双债丰利债券A债券型4.35亿0.00亿0.00%3.75亿86.23%0.32亿7.41%0.00亿0.00%
1014000481华商双债丰利债券C债券型4.35亿0.00亿0.00%3.75亿86.23%0.32亿7.41%0.00亿0.00%
1015163503天治核心成长股票(LOF)混合型4.35亿2.76亿63.41%1.20亿27.58%0.38亿8.74%0.00亿0.00%
1016005695华安睿明两年定开混合A混合型4.35亿0.08亿1.86%2.85亿65.54%1.22亿28.01%0.00亿0.00%
1017003193创金合信尊智纯债债券债券型4.32亿0.00亿0.00%4.15亿96.04%0.11亿2.47%0.00亿0.00%
1018160722嘉实惠泽混合(LOF)混合型4.32亿2.95亿68.29%0.30亿6.94%1.07亿24.71%0.00亿0.00%
1019519677银河定投宝中证腾安指数股票型4.32亿3.96亿91.66%0.00亿0.00%0.35亿8.05%0.00亿0.00%
1020001583安信新常态股票股票型4.28亿3.90亿90.99%0.00亿0.00%0.38亿8.97%0.00亿0.00%
1021470058汇添富可转债债券A债券型4.27亿0.59亿13.70%3.52亿82.32%0.03亿0.59%0.00亿0.00%
1022710002富安达策略精选混合混合型4.27亿3.29亿77.07%0.52亿12.21%0.45亿10.57%0.00亿0.00%
1023003286平安大华惠享纯债债券债券型4.26亿0.00亿0.00%4.14亿97.30%0.01亿0.27%0.00亿0.00%
1024003626平安大华鑫利混合A混合型4.23亿0.00亿0.00%4.18亿98.76%0.02亿0.49%0.00亿0.00%
1025002322银华汇利C混合型4.23亿0.26亿6.06%3.66亿86.47%0.22亿5.18%0.00亿0.00%
1026001449华商双驱优选混合混合型4.23亿3.35亿79.08%0.00亿0.00%0.87亿20.60%0.00亿0.00%
1027410003华富成长趋势股票混合型4.20亿3.83亿91.17%0.22亿5.15%0.15亿3.51%0.00亿0.00%
1028006002工银医药健康股票A股票型4.17亿1.27亿30.36%1.00亿23.99%1.90亿45.63%0.00亿0.00%
1029540010汇丰晋信科技先锋股票股票型4.16亿3.85亿92.39%0.26亿6.22%0.05亿1.09%0.00亿0.00%
1030241001华宝兴业海外中国股票(QDII)QDII4.16亿2.67亿64.17%0.00亿0.00%1.42亿34.11%0.00亿0.00%
1031580001东吴嘉禾优势精选混合混合型4.15亿3.72亿89.49%0.11亿2.54%0.33亿7.87%0.00亿0.00%
1032003187嘉实安益混合混合型4.13亿0.00亿0.00%4.00亿96.71%0.06亿1.56%0.00亿0.00%
1033270050广发新经济股票混合型4.13亿3.58亿86.62%0.00亿0.00%0.53亿12.76%0.00亿0.00%
1034001513易方达信息产业混合混合型4.13亿3.23亿78.10%0.02亿0.57%0.77亿18.72%0.00亿0.00%
1035002625博时安怡6个月定开债券债券型4.12亿0.00亿0.00%4.02亿97.44%0.04亿0.85%0.00亿0.00%
1036004851广发医疗保健股票股票型4.12亿3.53亿85.66%0.00亿0.00%0.57亿13.95%0.00亿0.00%
1037519137海富通瑞福债券债券型4.11亿0.00亿0.00%3.98亿96.90%0.03亿0.67%0.00亿0.00%
1038165317建信丰裕多策略灵活配置混合(LOF)混合型4.11亿0.68亿16.59%1.10亿26.79%2.32亿56.54%0.00亿0.00%
1039000835华润元大富时中国A50指数股票型4.10亿3.84亿93.67%0.00亿0.00%0.25亿6.21%0.00亿0.00%
1040002025广发聚盛混合A混合型4.08亿0.00亿0.00%4.01亿98.25%0.02亿0.43%0.00亿0.00%
1041001901前海开源沪港深隆鑫混合A混合型4.08亿1.22亿30.02%2.74亿67.19%0.06亿1.36%0.00亿0.00%
1042002026广发聚盛混合C混合型4.08亿0.00亿0.00%4.01亿98.25%0.02亿0.43%0.00亿0.00%
1043000590华安新活力混合混合型4.08亿0.12亿3.06%3.89亿95.32%0.01亿0.24%0.00亿0.00%
1044003324东方永兴18个月定期开放债券A债券型4.08亿0.00亿0.00%3.91亿95.89%0.11亿2.69%0.00亿0.00%
1045001902前海开源沪港深隆鑫混合C混合型4.08亿1.22亿30.02%2.74亿67.19%0.06亿1.36%0.00亿0.00%
1046000312华安沪深300增强A股票型4.07亿3.71亿91.18%0.16亿3.97%0.14亿3.49%0.00亿0.00%
1047005437易方达易百智能量化策略混合A混合型4.07亿3.56亿87.37%0.00亿0.00%0.51亿12.60%0.00亿0.00%
1048000313华安沪深300增强C股票型4.07亿3.71亿91.18%0.16亿3.97%0.14亿3.49%0.00亿0.00%
1049161118易方达中小板指数分级股票型4.05亿3.66亿90.38%0.00亿0.00%0.29亿7.27%0.00亿0.00%
1050001580南方利安灵活配置混合C混合型4.04亿0.63亿15.63%3.22亿79.68%0.15亿3.70%0.00亿0.00%
1051001332鹏华弘信混合C混合型4.01亿1.24亿30.83%2.61亿65.19%0.12亿3.06%0.00亿0.00%
1052001247华泰柏瑞新利混合A混合型4.01亿0.29亿7.25%3.63亿90.66%0.03亿0.77%0.00亿0.00%
1053002091华泰柏瑞新利混合C混合型4.01亿0.29亿7.25%3.63亿90.66%0.03亿0.77%0.00亿0.00%
1054310318申万菱信沪深300指数增强股票型4.00亿3.69亿92.47%0.00亿0.00%0.29亿7.37%0.00亿0.00%
1055002251华夏军工安全混合混合型3.99亿3.45亿86.53%0.20亿5.01%0.30亿7.43%0.00亿0.00%
1056070015嘉实多元债券A债券型3.99亿0.47亿11.70%3.36亿84.28%0.08亿1.93%0.00亿0.00%
1057005862华夏鼎禄三个月定开债券A债券型3.99亿0.00亿0.00%3.89亿97.33%0.03亿0.71%0.00亿0.00%
1058005014泰康景泰回报混合A债券型3.98亿0.51亿12.78%3.34亿83.96%0.03亿0.64%0.00亿0.00%
1059519673银河康乐股票股票型3.98亿3.19亿80.11%0.25亿6.31%0.28亿7.07%0.00亿0.00%
1060540009汇丰晋信消费红利股票股票型3.96亿3.40亿85.90%0.20亿5.08%0.34亿8.54%0.00亿0.00%
1061240022华宝兴业资源优选股票混合型3.94亿3.19亿80.98%0.00亿0.00%0.74亿18.92%0.00亿0.00%
1062320015诺安行业轮动混合混合型3.92亿1.88亿47.91%1.00亿25.38%1.04亿26.55%0.00亿0.00%
1063003434博时鑫泽混合A混合型3.90亿0.99亿25.45%1.58亿40.42%1.28亿32.84%0.00亿0.00%
1064004825平安大华惠泽债券债券型3.90亿0.00亿0.00%3.78亿97.04%0.06亿1.56%0.00亿0.00%
1065000584新华鑫益灵活配置混合混合型3.89亿1.10亿28.38%0.70亿17.96%2.05亿52.65%0.00亿0.00%
1066519015海富通精选贰号混合混合型3.88亿2.35亿60.69%0.90亿23.10%0.10亿2.59%0.00亿0.00%
1067270028广发制造业精选股票混合型3.87亿3.13亿80.76%0.00亿0.00%0.74亿19.12%0.00亿0.00%
1068163118申万菱信中证申万医药生物指数分级股票型3.86亿3.50亿90.64%0.00亿0.00%0.36亿9.31%0.00亿0.00%
1069002767泰康宏泰回报混合混合型3.86亿0.34亿8.78%3.43亿88.86%0.01亿0.38%0.00亿0.00%
1070000167广发聚优灵活配置混合混合型3.84亿3.25亿84.71%0.00亿0.00%0.57亿14.82%0.00亿0.00%
1071070018嘉实回报混合混合型3.83亿1.67亿43.59%0.91亿23.87%1.23亿32.23%0.00亿0.00%
1072519197万家颐达保本混合保本型3.83亿0.05亿1.41%3.72亿97.00%0.01亿0.20%0.00亿0.00%
1073229002泰达宏利逆向股票混合型3.81亿3.50亿91.77%0.00亿0.00%0.31亿8.10%0.00亿0.00%
1074001796汇添富安鑫智选混合A混合型3.79亿0.12亿3.15%3.59亿94.62%0.05亿1.23%0.00亿0.00%
1075002158汇添富安鑫智选混合C混合型3.79亿0.12亿3.15%3.59亿94.62%0.05亿1.23%0.00亿0.00%
1076005545中银改革红利灵活配置混合混合型3.79亿1.13亿29.71%0.00亿0.00%2.66亿70.24%0.00亿0.00%
1077001578博时裕瑞纯债债券债券型3.78亿0.00亿0.00%3.63亿96.07%0.10亿2.76%0.00亿0.00%
1078003493申万菱信安鑫优选混合A混合型3.78亿0.01亿0.34%3.59亿95.18%0.09亿2.30%0.00亿0.00%
1079001550天弘中证医药100指数A股票型3.78亿3.46亿91.51%0.00亿0.00%0.28亿7.33%0.00亿0.00%
1080001551天弘中证医药100指数C股票型3.78亿3.46亿91.51%0.00亿0.00%0.28亿7.33%0.00亿0.00%
1081004693前海联合泳隽混合混合型3.75亿1.38亿36.69%1.91亿50.88%0.44亿11.73%0.00亿0.00%
1082240020华宝兴业医药生物优选股票混合型3.74亿2.52亿67.34%0.89亿23.90%0.30亿8.07%0.00亿0.00%
1083001324华宝新价值混合混合型3.74亿0.62亿16.55%3.07亿81.94%0.01亿0.40%0.00亿0.00%
1084162415华宝美国品质消费股票(QDII-LOF)QDII3.73亿3.29亿88.28%0.00亿0.00%0.41亿11.07%0.00亿0.00%
1085000541华商创新成长混合发起式混合型3.72亿3.00亿80.80%0.00亿0.00%0.71亿19.07%0.00亿0.00%
1086002562泓德泓益混合混合型3.72亿3.46亿93.11%0.22亿5.91%0.03亿0.80%0.00亿0.00%
1087004760国寿安保稳瑞混合A债券型3.71亿0.34亿9.07%3.22亿86.84%0.07亿1.97%0.00亿0.00%
1088501046财通多策略福鑫定期开放混合混合型3.71亿3.14亿84.65%0.00亿0.00%0.57亿15.26%0.00亿0.00%
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1092002704德邦纯债一年定开债券A债券型3.69亿0.00亿0.00%3.60亿97.48%0.01亿0.34%0.00亿0.00%
1093000810富国收益增强债券A债券型3.69亿0.21亿5.62%3.42亿92.64%0.02亿0.45%0.00亿0.00%
1094002705德邦纯债一年定开债券C债券型3.69亿0.00亿0.00%3.60亿97.48%0.01亿0.34%0.00亿0.00%
1095003207博时富发纯债债券债券型3.68亿0.00亿0.00%3.54亿96.19%0.04亿1.19%0.00亿0.00%
1096001366金鹰产业整合混合混合型3.68亿3.41亿92.69%0.00亿0.00%0.27亿7.27%0.00亿0.00%
1097100051富国可转债债券型3.67亿0.12亿3.32%3.37亿91.74%0.02亿0.62%0.00亿0.00%
1098379010上投摩根中小盘股票混合型3.65亿2.74亿74.94%0.00亿0.00%0.91亿24.93%0.00亿0.00%
1099004044金鹰转型动力混合混合型3.64亿1.92亿52.86%0.59亿16.12%1.13亿30.97%0.00亿0.00%
1100164705汇添富恒生指数分级(QDII)QDII3.64亿3.38亿92.91%0.00亿0.00%0.26亿7.06%0.00亿0.00%
1101002877华夏大中华信用债券(QDII)AQDII3.62亿0.00亿0.00%3.22亿88.84%0.34亿9.37%0.00亿0.00%
1102006073人保鑫瑞中短债债券A债券型3.62亿0.00亿0.00%3.53亿97.60%0.02亿0.46%0.00亿0.00%
1103005395泓德臻远回报混合混合型3.61亿3.24亿89.90%0.28亿7.70%0.03亿0.94%0.00亿0.00%
1104005821万家新机遇龙头企业混合混合型3.61亿2.78亿76.89%0.30亿8.31%0.32亿8.91%0.00亿0.00%
1105002116广发安享混合A混合型3.60亿0.00亿0.00%3.54亿98.31%0.01亿0.40%0.00亿0.00%
1106002117广发安享混合C混合型3.60亿0.00亿0.00%3.54亿98.31%0.01亿0.40%0.00亿0.00%
1107001994华安年年红债券C债券型3.58亿0.00亿0.00%3.47亿96.89%0.03亿0.70%0.00亿0.00%
1108090015大成内需增长股票混合型3.57亿2.44亿68.44%0.01亿0.24%1.11亿31.19%0.00亿0.00%
1109001384东方新思路灵活配置混合A混合型3.57亿2.20亿61.55%1.11亿30.99%0.16亿4.37%0.00亿0.00%
1110001385东方新思路灵活配置混合C混合型3.57亿2.20亿61.55%1.11亿30.99%0.16亿4.37%0.00亿0.00%
1111002356博时安泰18个月定开债券A债券型3.56亿0.00亿0.00%3.40亿95.62%0.09亿2.67%0.00亿0.00%
1112006114人保鑫利债券A债券型3.56亿0.11亿2.98%3.36亿94.35%0.03亿0.88%0.00亿0.00%
1113005076创金合信优选回报混合混合型3.55亿1.55亿43.59%0.00亿0.00%0.60亿16.91%0.00亿0.00%
1114003550泰达改革动力混合C混合型3.55亿3.22亿90.95%0.00亿0.00%0.32亿9.02%0.00亿0.00%
1115001017泰达改革动力混合A混合型3.55亿3.22亿90.95%0.00亿0.00%0.32亿9.02%0.00亿0.00%
1116003241创金合信量化发现混合A混合型3.52亿2.56亿72.84%0.07亿1.99%0.84亿23.96%0.00亿0.00%
1117004602前海开源润和债券A债券型3.52亿0.00亿0.00%3.23亿91.81%0.06亿1.83%0.00亿0.00%
1118001662创金沪港深精选混合混合型3.52亿2.01亿57.17%0.00亿0.00%0.50亿14.33%0.00亿0.00%
1119169102东方红睿阳混合(LOF)混合型3.51亿3.23亿92.09%0.00亿0.00%0.22亿6.39%0.00亿0.00%
1120005094万家臻选混合股票型3.50亿3.05亿87.07%0.00亿0.00%0.45亿12.86%0.00亿0.00%
1121163114申万菱信中证环保产业指数分级股票型3.48亿3.20亿91.90%0.00亿0.00%0.28亿8.04%0.00亿0.00%
1122002096博时新收益混合C混合型3.47亿0.65亿18.86%2.65亿76.50%0.05亿1.56%0.00亿0.00%
1123004752广发中证传媒ETF联接A股票型3.47亿0.10亿2.88%0.00亿0.00%0.21亿5.97%0.00亿0.00%
1124519007海富通强化回报混合混合型3.47亿0.28亿8.07%2.80亿80.49%0.15亿4.41%0.00亿0.00%
1125675011西部利得稳健双利债券A债券型3.47亿0.00亿0.00%2.91亿83.78%0.46亿13.28%0.00亿0.00%
1126400007东方策略成长股票混合型3.46亿2.38亿68.73%0.89亿25.58%0.16亿4.48%0.00亿0.00%
1127005400万家潜力价值混合A混合型3.46亿2.62亿75.83%0.00亿0.00%0.24亿6.95%0.00亿0.00%
1128161618融通岁岁添利定期开放债券A债券型3.46亿0.00亿0.00%3.35亿96.79%0.04亿1.24%0.00亿0.00%
1129001668汇添富全球互联混合(QDII)QDII3.46亿2.58亿74.64%0.00亿0.03%0.77亿22.25%0.00亿0.00%
1130457001国富亚洲机会股票(QDII)QDII3.46亿2.73亿78.94%0.00亿0.00%0.55亿15.98%0.00亿0.00%
1131000121华夏永福混合A混合型3.45亿0.23亿6.57%2.99亿86.65%0.06亿1.86%0.00亿0.00%
1132005534华夏新时代混合(QDII)QDII3.45亿1.70亿49.26%0.00亿0.00%1.66亿48.07%0.00亿0.00%
1133002166华夏永福混合C混合型3.45亿0.23亿6.57%2.99亿86.65%0.06亿1.86%0.00亿0.00%
1134001832易方达瑞恒混合混合型3.43亿2.86亿83.27%0.01亿0.19%0.50亿14.52%0.00亿0.00%
1135512510华泰柏瑞中证500ETF股票型3.43亿3.40亿99.09%0.00亿0.00%0.03亿0.83%0.00亿0.00%
1136002363华安安康灵活配置混合A混合型3.42亿0.81亿23.83%2.31亿67.59%0.26亿7.65%0.00亿0.00%
1137003834华夏能源革新股票股票型3.42亿2.77亿81.04%0.03亿0.75%0.60亿17.41%0.00亿0.00%
1138000202富国目标收益两年期纯债债券型3.42亿0.00亿0.00%3.27亿95.45%0.05亿1.41%0.00亿0.00%
1139006308添富全球消费混合(QDII)AQDII3.41亿0.63亿18.52%0.00亿0.00%2.78亿81.47%0.00亿0.00%
1140162204泰达宏利精选股票混合型3.41亿2.44亿71.72%0.13亿3.81%0.83亿24.38%0.00亿0.00%
1141001541汇添富民营新动力股票股票型3.40亿2.77亿81.67%0.00亿0.01%0.59亿17.36%0.00亿0.00%
1142001156申万菱信新能源汽车主题灵活配置混合混合型3.40亿2.40亿70.76%0.00亿0.00%0.95亿28.04%0.00亿0.00%
1143000079工银信用纯债两年定开债券C债券型3.40亿0.00亿0.00%3.22亿94.50%0.09亿2.53%0.00亿0.00%
1144001746易方达瑞富混合E混合型3.40亿0.57亿16.76%2.75亿80.91%0.03亿0.79%0.00亿0.00%
1145000866华宝制造股票股票型3.39亿3.08亿91.03%0.02亿0.60%0.24亿7.17%0.00亿0.00%
1146005908华泰保兴尊利债券A债券型3.39亿0.05亿1.44%3.26亿96.23%0.04亿1.30%0.00亿0.00%
1147110052易方达安源中短债债券C债券型3.38亿0.00亿0.00%2.47亿73.13%0.90亿26.53%0.00亿0.00%
1148160524博时弘泰混合混合型3.38亿0.37亿11.00%2.89亿85.66%0.07亿1.93%0.00亿0.00%
1149005910广发龙头优选混合混合型3.37亿1.11亿32.86%1.30亿38.52%0.96亿28.56%0.00亿0.00%
1150001315易方达新益混合E混合型3.36亿0.39亿11.54%2.90亿86.23%0.02亿0.59%0.00亿0.00%
1151005559广发集泰债券A债券型3.36亿0.00亿0.00%3.22亿95.74%0.08亿2.52%0.00亿0.00%
1152001314易方达新益混合I混合型3.36亿0.39亿11.54%2.90亿86.23%0.02亿0.59%0.00亿0.00%
1153005221泰达宏利全能混合(FOF)A混合型3.35亿0.00亿0.00%0.04亿1.19%0.22亿6.49%0.00亿0.00%
1154240017华宝兴业新兴产业股票混合型3.35亿2.75亿82.07%0.00亿0.00%0.50亿15.04%0.00亿0.00%
1155100066富国纯债债券发起A债券型3.35亿0.00亿0.00%2.18亿65.06%1.12亿33.38%0.00亿0.00%
1156001521国寿安保成长优选股票股票型3.35亿2.99亿89.32%0.00亿0.00%0.28亿8.44%0.00亿0.00%
1157004024华泰保兴尊诚定开债券债券型3.33亿0.00亿0.00%3.25亿97.54%0.03亿0.77%0.00亿0.00%
1158400016东方强化收益债券债券型3.32亿0.32亿9.52%2.80亿84.25%0.16亿4.69%0.00亿0.00%
1159162412华宝中证医疗指数分级股票型3.30亿3.11亿94.41%0.00亿0.00%0.18亿5.51%0.00亿0.00%
1160000279华商红利优选混合混合型3.30亿1.77亿53.58%0.50亿15.16%1.03亿31.09%0.00亿0.00%
1161001116广发聚安混合C混合型3.29亿0.17亿5.10%3.06亿93.02%0.02亿0.54%0.00亿0.00%
1162001115广发聚安混合A混合型3.29亿0.17亿5.10%3.06亿93.02%0.02亿0.54%0.00亿0.00%
1163001441易方达瑞信混合I混合型3.28亿1.05亿32.05%2.15亿65.57%0.05亿1.38%0.00亿0.00%
1164005364华夏鼎顺三个月定开债券A债券型3.28亿0.00亿0.00%3.20亿97.51%0.01亿0.46%0.00亿0.00%
1165001672国寿安保智慧生活股票股票型3.27亿2.31亿70.67%0.00亿0.00%0.45亿13.72%0.00亿0.00%
1166164210天弘同利分级债券债券型3.26亿0.00亿0.00%3.16亿97.04%0.02亿0.66%0.00亿0.00%
1167002310创金合信沪深300增强A股票型3.26亿2.47亿75.76%0.10亿3.03%0.61亿18.83%0.00亿0.00%
1168000306天弘弘利债券债券型3.26亿0.00亿0.00%3.01亿92.29%0.11亿3.23%0.00亿0.00%
1169162102金鹰中小盘精选混合混合型3.25亿2.13亿65.39%0.96亿29.39%0.07亿2.12%0.00亿0.00%
1170005000泰康泉林量化价值精选混合A股票型3.24亿2.41亿74.59%0.17亿5.15%0.44亿13.73%0.00亿0.00%
1171005576华泰柏瑞新金融地产混合混合型3.24亿3.05亿94.22%0.01亿0.37%0.17亿5.37%0.00亿0.00%
1172519051海富通一年定开债券A债券型3.22亿0.00亿0.00%3.10亿96.16%0.06亿1.76%0.00亿0.00%
1173002351易方达裕祥回报债券债券型3.22亿0.45亿13.98%2.70亿83.84%0.03亿0.90%0.00亿0.00%
1174168301东海祥龙混合(LOF)混合型3.22亿1.32亿41.14%1.20亿37.28%0.69亿21.50%0.00亿0.00%
1175003486平安大华惠隆纯债债券债券型3.22亿0.00亿0.00%3.16亿98.11%0.01亿0.27%0.00亿0.00%
1176003993前海开源沪港深核心驱动混合混合型3.21亿2.33亿72.81%0.00亿0.00%0.87亿27.16%0.00亿0.00%
1177675161西部利得汇盈债券A债券型3.20亿0.00亿0.00%3.05亿95.30%0.07亿2.04%0.00亿0.00%
1178001004新华稳健回报混合发起式混合型3.19亿1.55亿48.69%0.00亿0.00%0.48亿15.17%0.00亿0.00%
1179000039农银高增长股票混合型3.19亿2.08亿65.38%0.57亿17.78%0.53亿16.73%0.00亿0.00%
1180004265金鹰民丰回报混合债券型3.18亿0.19亿6.08%2.58亿81.11%0.39亿12.17%0.00亿0.00%
1181005894华夏优势精选股票股票型3.18亿2.02亿63.69%0.35亿11.17%0.79亿24.76%0.00亿0.00%
1182400027东方双债添利债券A债券型3.17亿0.02亿0.55%3.02亿95.17%0.09亿2.86%0.00亿0.00%
1183001685汇添富沪港深新价值股票股票型3.17亿2.53亿79.89%0.00亿0.00%0.64亿20.11%0.00亿0.00%
1184151002银河收益债券债券型3.17亿0.27亿8.54%2.63亿82.88%0.22亿6.86%0.00亿0.00%
1185002979广发金融地产联接C股票型3.16亿0.07亿2.12%0.00亿0.00%0.22亿6.97%0.00亿0.00%
1186001469广发金融地产联接A股票型3.16亿0.07亿2.12%0.00亿0.00%0.22亿6.97%0.00亿0.00%
1187050012博时策略配置混合混合型3.16亿2.15亿68.10%0.80亿25.42%0.09亿2.92%0.00亿0.00%
1188660004农银策略价值股票混合型3.15亿2.15亿68.35%0.00亿0.00%1.00亿31.61%0.00亿0.00%
1189050014博时创业成长股票混合型3.15亿2.33亿74.16%0.00亿0.00%0.69亿22.04%0.00亿0.00%
1190161010富国天丰强化债券债券型3.15亿0.00亿0.00%2.98亿94.55%0.14亿4.29%0.00亿0.00%
1191000508泰达宏利宏达混合B混合型3.15亿0.39亿12.27%2.50亿79.31%0.21亿6.57%0.00亿0.00%
1192000507泰达宏利宏达混合A混合型3.15亿0.39亿12.27%2.50亿79.31%0.21亿6.57%0.00亿0.00%
1193001518万家瑞兴混合混合型3.15亿2.82亿89.52%0.00亿0.00%0.32亿10.31%0.00亿0.00%
1194002812博时裕通3个月定开债券C债券型3.14亿0.00亿0.00%3.01亿95.68%0.03亿1.10%0.00亿0.00%
1195002716博时裕通3个月定开债券A债券型3.14亿0.00亿0.00%3.01亿95.68%0.03亿1.10%0.00亿0.00%
1196161631融通人工智能指数(LOF)股票型3.13亿2.87亿91.65%0.00亿0.00%0.25亿7.93%0.00亿0.00%
1197000109富国信用增强债券C债券型3.12亿0.10亿3.16%2.94亿94.41%0.02亿0.64%0.00亿0.00%
1198006184格林泓鑫纯债债券A债券型3.12亿0.00亿0.00%3.04亿97.33%0.05亿1.67%0.00亿0.00%
1199002087国富新机遇混合A混合型3.12亿0.47亿15.03%2.56亿82.02%0.04亿1.28%0.00亿0.00%
1200004340泰康兴泰回报沪港深混合债券型3.11亿0.28亿8.91%2.77亿89.25%0.00亿0.08%0.00亿0.00%
1201560002益民红利成长混合混合型3.10亿2.48亿80.07%0.10亿3.23%0.36亿11.73%0.00亿0.00%
1202001147中欧瑾源灵活配置混合C混合型3.10亿0.18亿5.87%2.85亿92.00%0.01亿0.35%0.00亿0.00%
1203000531东吴阿尔法灵活配置混合混合型3.10亿2.57亿82.98%0.00亿0.00%0.27亿8.83%0.00亿0.00%
1204005784创金合信汇誉纯债六个月定开债券A债券型3.07亿0.00亿0.00%2.67亿86.92%0.36亿11.82%0.00亿0.00%
1205002443前海开源沪港深龙头精选混合混合型3.07亿2.53亿82.34%0.21亿6.91%0.27亿8.83%0.00亿0.00%
1206004374华泰保兴吉年丰混合发起式A股票型3.05亿2.44亿79.87%0.01亿0.19%0.31亿10.18%0.00亿0.00%
1207002719融通增祥债券债券型3.05亿0.00亿0.00%2.97亿97.53%0.01亿0.33%0.00亿0.00%
1208000347建信安心回报两年定期开放债券C债券型3.04亿0.00亿0.00%2.96亿97.22%0.02亿0.82%0.00亿0.00%
1209004200博时富瑞纯债债券债券型3.03亿0.00亿0.00%2.86亿94.57%0.06亿1.94%0.00亿0.00%
1210630016华商价值共享混合发起式混合型3.03亿2.42亿79.63%0.00亿0.00%0.59亿19.50%0.00亿0.00%
1211450018国富恒久信用债券A债券型3.03亿0.00亿0.00%2.95亿97.55%0.01亿0.41%0.00亿0.00%
1212004774添富添福吉祥混合债券型3.02亿0.00亿0.00%2.93亿96.96%0.03亿1.05%0.00亿0.00%
1213660003农银平衡双利混合混合型3.02亿2.01亿66.44%0.00亿0.00%1.01亿33.51%0.00亿0.00%
1214519050海富通安颐收益混合A混合型3.02亿0.88亿29.16%1.97亿65.27%0.12亿4.06%0.00亿0.00%
1215002048博时安誉18个月定开债券债券型3.01亿0.00亿0.00%2.85亿94.49%0.12亿3.96%0.00亿0.00%
1216400001东方龙混合混合型3.00亿2.02亿67.42%0.89亿29.65%0.08亿2.61%0.00亿0.00%
1217163808中银中证100指数增强股票型2.99亿2.72亿90.94%0.10亿3.37%0.16亿5.45%0.00亿0.00%
1218004134农银汇理金安18个月定期开放债券债券型2.98亿0.00亿0.00%2.85亿95.43%0.07亿2.36%0.00亿0.00%
1219001510富国新动力灵活配置混合C混合型2.98亿1.61亿54.14%0.00亿0.01%0.53亿17.80%0.00亿0.00%
1220004434博时逆向投资混合A股票型2.98亿1.97亿65.88%0.81亿27.04%0.13亿4.30%0.00亿0.00%
1221002281建信裕利灵活配置混合混合型2.98亿0.41亿13.93%1.58亿53.13%0.91亿30.43%0.00亿0.00%
1222519013海富通风格优势股票混合型2.98亿2.46亿82.44%0.43亿14.40%0.08亿2.51%0.00亿0.00%
1223001748易方达瑞祺混合E混合型2.97亿0.49亿16.48%2.40亿81.04%0.03亿0.94%0.00亿0.00%
1224001747易方达瑞祺混合I混合型2.97亿0.49亿16.48%2.40亿81.04%0.03亿0.94%0.00亿0.00%
1225001031华夏安康优选债券A债券型2.96亿0.07亿2.40%2.24亿75.75%0.55亿18.68%0.00亿0.00%
1226004038中银富享债券债券型2.96亿0.00亿0.00%2.85亿96.33%0.05亿1.82%0.00亿0.00%
1227005682财通资管消费精选混合混合型2.95亿2.16亿73.18%0.46亿15.54%0.31亿10.50%0.00亿0.00%
1228000368汇添富沪深300安中指数股票型2.94亿2.52亿85.61%0.00亿0.01%0.16亿5.30%0.00亿0.00%
1229005109汇安多策略混合A混合型2.94亿2.56亿86.94%0.00亿0.00%0.35亿11.93%0.00亿0.00%
1230160717嘉实恒生中国企业(QDII-LOF)QDII2.92亿2.76亿94.35%0.00亿0.00%0.16亿5.51%0.00亿0.00%
1231005383富国绿色纯债一年定开债券债券型2.92亿0.00亿0.00%2.86亿98.06%0.01亿0.28%0.00亿0.00%
1232210001金鹰成份优选混合混合型2.92亿1.93亿66.14%0.86亿29.46%0.11亿3.89%0.00亿0.00%
1233002378建信弘利灵活配置混合混合型2.91亿0.51亿17.43%0.85亿29.35%1.54亿53.12%0.00亿0.00%
1234004394华泰柏瑞量化创优混合混合型2.90亿2.70亿93.09%0.10亿3.45%0.08亿2.88%0.00亿0.00%
1235005630华安研究精选混合股票型2.89亿2.28亿78.84%0.00亿0.00%0.61亿21.08%0.00亿0.00%
1236000993华宝稳健回报混合混合型2.89亿1.78亿61.76%0.00亿0.00%1.07亿37.08%0.00亿0.00%
1237004877添富全球医疗混合(QDII)QDII2.86亿1.89亿65.94%0.00亿0.00%0.93亿32.39%0.00亿0.00%
1238003301华夏鼎融债券A债券型2.85亿0.16亿5.48%2.50亿87.62%0.15亿5.22%0.00亿0.00%
1239005708国联安远见成长混合股票型2.85亿2.55亿89.66%0.00亿0.00%0.29亿10.31%0.00亿0.00%
1240162208泰达宏利首选企业股票股票型2.83亿2.58亿91.36%0.16亿5.71%0.08亿2.72%0.00亿0.00%
1241519918华夏兴和混合混合型2.82亿2.11亿74.91%0.00亿0.00%0.59亿20.77%0.00亿0.00%
1242090010大成中证红利指数A股票型2.82亿2.62亿92.73%0.00亿0.00%0.18亿6.45%0.00亿0.00%
1243001552天弘中证证券保险指数A股票型2.79亿2.55亿91.26%0.00亿0.00%0.23亿8.09%0.00亿0.00%
1244160512博时卓越品牌股票(LOF)混合型2.79亿2.46亿88.04%0.15亿5.37%0.15亿5.40%0.00亿0.00%
1245004627上投摩根岁岁益定期开放债券A债券型2.79亿0.00亿0.00%2.58亿92.76%0.10亿3.68%0.00亿0.00%
1246001553天弘中证证券保险指数C股票型2.79亿2.55亿91.26%0.00亿0.00%0.23亿8.09%0.00亿0.00%
1247005846宝盈盈泰纯债A债券型2.78亿0.00亿0.00%2.64亿94.98%0.08亿2.77%0.00亿0.00%
1248257030国联安优势股票混合型2.78亿2.46亿88.43%0.15亿5.50%0.16亿5.86%0.00亿0.00%
1249002311创金合信中证500增强A股票型2.78亿2.50亿89.87%0.14亿4.88%0.10亿3.56%0.00亿0.00%
1250040180华安上证180ETF联接股票型2.78亿0.00亿0.16%0.00亿0.00%0.18亿6.30%0.00亿0.00%
1251002790长盛同享灵活配置混合C混合型2.78亿1.64亿59.00%0.61亿21.95%0.52亿18.65%0.00亿0.00%
1252002789长盛同享灵活配置混合A混合型2.78亿1.64亿59.00%0.61亿21.95%0.52亿18.65%0.00亿0.00%
1253000395汇添富安心中国债券A债券型2.77亿0.00亿0.00%2.61亿94.11%0.11亿3.96%0.00亿0.00%
1254006142鑫元淳利定期开放债券债券型2.77亿0.00亿0.00%2.13亿77.03%0.61亿21.95%0.00亿0.00%
1255000396汇添富安心中国债券C债券型2.77亿0.00亿0.00%2.61亿94.11%0.11亿3.96%0.00亿0.00%
1256003972国富美元债定期债券(QDII)QDII2.75亿0.00亿0.00%2.56亿93.18%0.15亿5.31%0.00亿0.00%
1257003591华泰柏瑞享利混合A混合型2.75亿0.56亿20.36%2.11亿76.98%0.03亿0.97%0.00亿0.00%
1258004736富国鼎利纯债债券债券型2.75亿0.00亿0.00%2.59亿94.32%0.04亿1.34%0.00亿0.00%
1259519136海富通瑞丰债券债券型2.74亿0.00亿0.00%2.63亿95.96%0.01亿0.38%0.00亿0.00%
1260000634富国天盛灵活配置混合混合型2.73亿0.48亿17.68%0.73亿26.71%1.52亿55.42%0.00亿0.00%
1261240002华宝宝康配置混合混合型2.73亿1.63亿59.64%0.67亿24.61%0.40亿14.81%0.00亿0.00%
1262005805华泰柏瑞医疗健康混合股票型2.73亿1.93亿70.76%0.10亿3.67%0.69亿25.43%0.00亿0.00%
1263000689前海开源新经济混合混合型2.73亿2.02亿73.93%0.00亿0.00%0.71亿25.95%0.00亿0.00%
1264290004泰信优质生活股票混合型2.72亿1.79亿65.64%0.00亿0.00%0.93亿34.31%0.00亿0.00%
1265004720华夏睿磐泰茂混合A债券型2.71亿0.34亿12.70%2.27亿83.70%0.05亿1.68%0.00亿0.00%
1266004063华夏恒融定开债券债券型2.69亿0.17亿6.43%2.22亿82.64%0.24亿9.09%0.00亿0.00%
1267004225国寿安保稳诚混合A债券型2.69亿0.12亿4.41%2.47亿91.61%0.05亿1.85%0.00亿0.00%
1268005009申万菱信行业轮动股票股票型2.68亿2.14亿80.12%0.02亿0.65%0.51亿19.19%0.00亿0.00%
1269370027上投摩根智选30股票混合型2.67亿1.79亿67.26%0.00亿0.00%0.87亿32.63%0.00亿0.00%
1270004708红塔红土盛商一年定期开放债券A债券型2.67亿0.00亿0.07%2.60亿97.40%0.02亿0.65%0.00亿0.00%
1271160322华夏港股通精选股票(LOF)股票型2.67亿2.17亿81.40%0.00亿0.00%0.49亿18.44%0.00亿0.00%
1272004505博时新兴消费主题混合股票型2.66亿1.97亿74.01%0.25亿9.26%0.19亿7.19%0.00亿0.00%
1273003762国开开泰混合A混合型2.66亿0.03亿1.00%2.44亿91.46%0.13亿5.05%0.00亿0.00%
1274005120上投摩根量化多因子混合混合型2.66亿2.40亿90.19%0.00亿0.00%0.26亿9.79%0.00亿0.00%
1275005523泰康颐年混合A债券型2.66亿0.03亿1.16%2.56亿96.14%0.02亿0.73%0.00亿0.00%
1276001468广发改革混合混合型2.65亿1.95亿73.65%0.00亿0.00%0.68亿25.76%0.00亿0.00%
1277002934泰康恒泰回报混合A混合型2.64亿0.00亿0.00%2.60亿98.40%0.00亿0.17%0.00亿0.00%
1278005159华泰保兴尊合债券A债券型2.64亿0.00亿0.00%2.58亿97.86%0.02亿0.66%0.00亿0.00%
1279003107光大保德信安祺债券A债券型2.64亿0.09亿3.54%2.38亿90.08%0.04亿1.45%0.00亿0.00%
1280164401前海开源健康分级股票型2.63亿2.38亿90.34%0.00亿0.00%0.25亿9.63%0.00亿0.00%
1281004902富国丰利增强债券债券型2.63亿0.34亿12.94%2.17亿82.78%0.07亿2.52%0.00亿0.00%
1282519002华安安信消费股票混合型2.63亿2.05亿78.04%0.00亿0.09%0.57亿21.70%0.00亿0.00%
1283005912广发全球收益债券(QDII)AQDII2.62亿0.00亿0.00%2.21亿84.11%0.35亿13.23%0.00亿0.00%
1284000068民生加银转债优选C债券型2.62亿0.02亿0.58%2.16亿82.31%0.33亿12.69%0.00亿0.00%
1285000352国富恒丰定期债券C债券型2.62亿0.00亿0.00%2.47亿94.40%0.09亿3.46%0.00亿0.00%
1286675111西部利得汇享债券A债券型2.62亿0.00亿0.00%2.28亿87.37%0.08亿3.20%0.00亿0.00%
1287360011光大保德信动态优选混合混合型2.62亿1.73亿66.17%0.74亿28.28%0.05亿1.85%0.00亿0.00%
1288003805华安新恒利混合A混合型2.61亿0.21亿8.17%2.31亿88.51%0.05亿1.99%0.00亿0.00%
1289005847富国沪港深业绩驱动混合股票型2.61亿1.30亿49.68%0.90亿34.52%0.41亿15.62%0.00亿0.00%
1290002270徐嶒混合型2.59亿1.95亿75.24%0.00亿0.00%0.64亿24.72%0.00亿0.00%
1291540012汇丰晋信恒生龙头指数A股票型2.58亿2.41亿93.68%0.00亿0.00%0.16亿6.19%0.00亿0.00%
1292000341嘉实新兴市场双币分级债券(QDII)AQDII2.58亿0.00亿0.00%2.23亿86.22%0.20亿7.89%0.00亿0.00%
1293470010汇添富多元收益债券A债券型2.58亿0.04亿1.59%2.43亿94.08%0.06亿2.21%0.00亿0.00%
1294001921景顺长城景颐宏利债券C债券型2.57亿0.12亿4.61%2.38亿92.36%0.02亿0.92%0.00亿0.00%
1295519212万家宏观择时多策略混合混合型2.57亿2.26亿87.84%0.00亿0.00%0.16亿6.27%0.00亿0.00%
1296002497东方盛世灵活配置混合混合型2.56亿0.11亿4.35%2.05亿80.07%0.02亿0.88%0.00亿0.00%
1297003218前海开源祥和债券A债券型2.55亿0.35亿13.71%2.12亿83.17%0.03亿1.02%0.00亿0.00%
1298002908富国睿利定期开放混合发起式混合型2.55亿0.00亿0.00%2.31亿90.72%0.01亿0.51%0.00亿0.00%
1299001998工银新焦点灵活配置混合C混合型2.53亿0.00亿0.00%2.09亿82.39%0.21亿8.47%0.00亿0.00%
1300004439新华安享惠钰定期开放债券A债券型2.52亿0.40亿15.97%2.03亿80.60%0.02亿0.60%0.00亿0.00%
1301003648融通通祺债券债券型2.50亿0.00亿0.00%2.45亿97.98%0.00亿0.11%0.00亿0.00%
1302002742泓德裕祥债券A债券型2.50亿0.12亿4.69%2.34亿93.76%0.00亿0.16%0.00亿0.00%
1303005922圆信永丰中高等级债券债券型2.50亿0.00亿0.00%2.44亿97.75%0.01亿0.46%0.00亿0.00%
1304005552国富新趋势混合A混合型2.49亿0.00亿0.00%2.39亿95.70%0.07亿2.76%0.00亿0.00%
1305501301华宝港股通恒生中国25指数(LOF)A股票型2.48亿2.32亿93.41%0.00亿0.00%0.16亿6.59%0.00亿0.00%
1306161121易方达银行指数分级股票型2.47亿2.32亿93.77%0.00亿0.00%0.14亿5.68%0.00亿0.00%
1307002246泰康稳健增利债券C债券型2.46亿0.00亿0.00%2.38亿96.75%0.03亿1.28%0.00亿0.00%
1308582002东吴增利债券A债券型2.46亿0.00亿0.00%2.40亿97.76%0.00亿0.06%0.00亿0.00%
1309002245泰康稳健增利债券A债券型2.46亿0.00亿0.00%2.38亿96.75%0.03亿1.28%0.00亿0.00%
1310004258国寿安保稳嘉混合A债券型2.45亿0.22亿8.80%2.17亿88.47%0.02亿0.71%0.00亿0.00%
1311000215广发趋势优选灵活配置混合混合型2.44亿0.20亿8.34%2.17亿89.08%0.01亿0.51%0.00亿0.00%
1312003684汇安丰融混合A混合型2.44亿0.00亿0.00%2.19亿89.99%0.22亿9.14%0.00亿0.00%
1313164206天弘添利分级债券债券型2.44亿0.00亿0.00%2.29亿93.99%0.01亿0.36%0.00亿0.00%
1314001030天弘云端生活优选混合混合型2.44亿1.63亿66.84%0.01亿0.34%0.80亿32.74%0.00亿0.00%
1315004153信诚新悦混合A混合型2.44亿0.57亿23.34%1.78亿72.66%0.05亿2.25%0.00亿0.00%
1316004637华夏鼎兴债券A债券型2.43亿0.00亿0.00%2.38亿97.69%0.01亿0.50%0.00亿0.00%
1317005883华宝香港精选混合股票型2.43亿1.48亿60.67%0.47亿19.31%0.49亿19.98%0.00亿0.00%
1318006158博时荣享回报混合A混合型2.43亿0.50亿20.59%1.36亿56.07%0.57亿23.27%0.00亿0.00%
1319001086华富恒利债券A债券型2.42亿0.27亿10.97%2.10亿86.77%0.01亿0.58%0.00亿0.00%
1320004083国联安鑫隆混合A债券型2.42亿0.58亿24.07%1.67亿68.94%0.12亿4.88%0.00亿0.00%
1321002427华安全球美元票息债券(QDII)A现汇QDII2.42亿0.00亿0.00%2.00亿82.48%0.29亿12.11%0.00亿0.00%
1322001087华富恒利债券C债券型2.42亿0.27亿10.97%2.10亿86.77%0.01亿0.58%0.00亿0.00%
1323161129易原油(QDII-LOF-FOF)AQDII2.42亿0.00亿0.00%0.00亿0.00%0.23亿9.35%0.00亿0.00%
1324167001平安大华鼎泰混合(LOF)混合型2.42亿1.74亿71.77%0.20亿8.31%0.35亿14.37%0.00亿0.00%
1325050018博时行业轮动股票混合型2.42亿2.09亿86.32%0.00亿0.00%0.32亿13.28%0.00亿0.00%
1326003912泰达宏利启富混合A混合型2.41亿0.28亿11.80%2.02亿84.01%0.05亿2.19%0.00亿0.00%
1327519193万家消费成长股票股票型2.41亿1.93亿80.03%0.00亿0.00%0.17亿7.02%0.00亿0.00%
1328001133广发可选消费联接A股票型2.41亿0.04亿1.84%0.00亿0.00%0.17亿6.93%0.00亿0.00%
1329000567广发聚祥灵活混合混合型2.41亿1.15亿47.85%0.00亿0.00%0.35亿14.71%0.00亿0.00%
1330004279国寿安保稳荣混合A债券型2.41亿0.11亿4.56%2.20亿91.21%0.05亿1.91%0.00亿0.00%
1331004441富荣富兴纯债债券型2.41亿0.00亿0.00%2.34亿97.22%0.01亿0.54%0.00亿0.00%
1332002977广发可选消费联接C股票型2.41亿0.04亿1.84%0.00亿0.00%0.17亿6.93%0.00亿0.00%
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1340001069华泰柏瑞消费成长混合混合型2.38亿2.23亿93.53%0.00亿0.00%0.15亿6.43%0.00亿0.00%
1341004301国寿安保稳信混合A债券型2.37亿0.00亿0.00%2.31亿97.11%0.02亿0.86%0.00亿0.00%
1342001919圆信永丰兴利债券C债券型2.37亿0.00亿0.00%2.33亿97.97%0.01亿0.35%0.00亿0.00%
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1344510130中盘ETF股票型2.35亿2.32亿98.74%0.00亿0.00%0.03亿1.07%0.00亿0.00%
1345002974广发信息技术联接C股票型2.34亿0.06亿2.47%0.00亿0.00%0.18亿7.79%0.00亿0.00%
1346000942广发信息技术联接A股票型2.34亿0.06亿2.47%0.00亿0.00%0.18亿7.79%0.00亿0.00%
1347002233工银丰收回报灵活配置混合C混合型2.34亿0.13亿5.51%2.18亿92.95%0.01亿0.42%0.00亿0.00%
1348000073上投摩根成长动力混合混合型2.33亿1.73亿74.39%0.00亿0.00%0.59亿25.32%0.00亿0.00%
1349001822华商智能生活混合混合型2.32亿0.79亿34.21%0.35亿15.06%1.17亿50.56%0.00亿0.00%
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1351000390华商优势行业混合混合型2.31亿1.77亿76.69%0.10亿4.30%0.43亿18.83%0.00亿0.00%
1352519133海富通改革驱动混合混合型2.31亿2.16亿93.40%0.00亿0.00%0.14亿6.16%0.00亿0.00%
1353660015农银汇理行业轮动股票混合型2.31亿1.49亿64.75%0.45亿19.42%0.36亿15.69%0.00亿0.00%
1354501100博时安康定开债(LOF)债券型2.31亿0.00亿0.00%2.21亿95.78%0.07亿2.87%0.00亿0.00%
1355005223广发中证基建工程指数A股票型2.31亿2.16亿93.67%0.00亿0.00%0.14亿5.95%0.00亿0.00%
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1358000609华商新量化混合混合型2.30亿1.75亿76.14%0.00亿0.00%0.54亿23.27%0.00亿0.00%
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1360005209东吴双三角股票A股票型2.30亿2.11亿91.83%0.00亿0.00%0.13亿5.85%0.00亿0.00%
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1362001534华宝万物互联混合混合型2.30亿1.70亿74.04%0.00亿0.00%0.57亿24.93%0.00亿0.00%
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1364762001国金通用国鑫发起混合型2.28亿1.82亿79.89%0.22亿9.61%0.23亿10.23%0.00亿0.00%
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1366160417华安沪深300指数分级股票型2.27亿2.13亿93.93%0.00亿0.02%0.14亿6.03%0.00亿0.00%
1367005815农银睿选混合混合型2.27亿1.37亿60.48%0.44亿19.26%0.41亿17.95%0.00亿0.00%
1368005061农银汇理永益定期开放混合债券型2.27亿0.02亿0.88%2.17亿95.44%0.04亿1.76%0.00亿0.00%
1369005522华泰保兴吉年福混合混合型2.27亿0.30亿13.01%1.56亿68.38%0.40亿17.41%0.00亿0.00%
1370004252国泰安益灵活配置混合C混合型2.27亿0.60亿26.45%0.80亿35.09%0.87亿38.25%0.00亿0.00%
1371002755博时裕盛纯债债券债券型2.26亿0.00亿0.00%2.12亿93.89%0.09亿3.90%0.00亿0.00%
1372450001国富中国收益混合混合型2.26亿1.19亿52.71%0.94亿41.56%0.10亿4.34%0.00亿0.00%
1373673081西部利得祥运混合A混合型2.25亿0.02亿0.96%1.74亿77.54%0.46亿20.36%0.00亿0.00%
1374160416华安标普石油指数(QDII-LOF)QDII2.23亿2.01亿90.14%0.00亿0.00%0.19亿8.38%0.00亿0.03%
1375000834大成纳斯达克100指数(QDII)QDII2.22亿2.03亿91.43%0.00亿0.00%0.17亿7.73%0.00亿0.00%
1376003986申万菱信中证500指数优选增强A股票型2.22亿2.05亿92.18%0.00亿0.00%0.16亿7.32%0.00亿0.00%
1377005923华富恒悦定期开放债券A债券型2.22亿0.00亿0.00%1.78亿80.12%0.08亿3.41%0.00亿0.00%
1378350006天治稳健双盈债券债券型2.22亿0.37亿16.69%1.80亿81.28%0.00亿0.03%0.00亿0.00%
1379000369广发全球医疗保健(QDII)QDII2.21亿1.86亿84.35%0.00亿0.00%0.16亿7.28%0.00亿0.00%
1380000370广发全球医疗保健现汇(QDII)QDII2.21亿1.86亿84.35%0.00亿0.00%0.16亿7.28%0.00亿0.00%
1381001380鹏华弘盛混合C混合型2.21亿0.10亿4.56%1.97亿89.10%0.09亿4.12%0.00亿0.00%
1382004687添富熙和混合A债券型2.20亿0.00亿0.00%2.15亿97.84%0.01亿0.63%0.00亿0.00%
1383004135申万菱信量化成长混合混合型2.20亿1.67亿76.12%0.30亿13.65%0.20亿8.87%0.00亿0.00%
1384050019博时转债增强债券A债券型2.20亿0.34亿15.48%1.80亿81.96%0.04亿2.00%0.00亿0.00%
1385519138海富通瑞祥一年定开债券债券型2.20亿0.00亿0.00%2.11亿95.99%0.03亿1.41%0.00亿0.00%
1386004264海富通瑞合纯债债券债券型2.19亿0.00亿0.00%2.08亿94.74%0.06亿2.87%0.00亿0.00%
1387003833金鹰添富纯债债券债券型2.19亿0.00亿0.00%2.11亿96.23%0.04亿1.97%0.00亿0.00%
1388270022广发内需增长混合混合型2.18亿1.67亿76.31%0.17亿7.65%0.30亿13.82%0.00亿0.00%
1389750002安信目标收益债券A债券型2.18亿0.00亿0.00%2.04亿93.34%0.11亿5.03%0.00亿0.00%
1390003418华润元大润鑫债券A债券型2.18亿0.00亿0.00%2.06亿94.66%0.01亿0.47%0.00亿0.00%
1391004473前海开源尊享货币A股票型2.18亿0.00亿0.00%2.16亿98.79%0.02亿0.70%0.00亿0.00%
1392005892先锋汇盈纯债债券A债券型2.18亿0.00亿0.00%2.00亿91.53%0.15亿6.90%0.00亿0.00%
1393001370中银新趋势混合混合型2.16亿0.62亿28.54%1.49亿68.92%0.03亿1.21%0.00亿0.00%
1394005774华夏产业升级混合股票型2.16亿1.09亿50.56%0.00亿0.00%1.07亿49.41%0.00亿0.00%
1395002422新华增强债券C债券型2.16亿0.34亿15.76%1.77亿82.00%0.01亿0.45%0.00亿0.00%
1396003532汇添富鑫利债券A债券型2.16亿0.00亿0.00%2.09亿96.79%0.00亿0.18%0.00亿0.00%
1397005273华商可转债债券A债券型2.16亿0.35亿16.19%1.70亿78.77%0.08亿3.75%0.00亿0.00%
1398002421新华增强债券A债券型2.16亿0.34亿15.76%1.77亿82.00%0.01亿0.45%0.00亿0.00%
1399001060前海开源高端装备制造混合混合型2.15亿1.92亿89.34%0.00亿0.00%0.23亿10.59%0.00亿0.00%
1400168601汇安裕阳定开混合股票型2.15亿0.00亿0.00%2.00亿92.90%0.15亿6.97%0.00亿0.00%
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1402006205添富沪港深优势定开混合股票型2.14亿0.68亿31.83%0.98亿45.90%0.34亿16.02%0.00亿0.00%
1403004033金鹰添荣纯债债券债券型2.14亿0.00亿0.00%1.99亿92.94%0.10亿4.87%0.00亿0.00%
1404003767泰达宏利纯利债券A债券型2.14亿0.00亿0.00%2.11亿98.25%0.01亿0.31%0.00亿0.00%
1405002412华富安福债券债券型2.13亿0.00亿0.00%2.06亿96.95%0.01亿0.39%0.00亿0.00%
1406001609平安大华鑫享混合A混合型2.12亿0.55亿26.10%1.18亿55.55%0.37亿17.57%0.00亿0.00%
1407050016博时宏观回报债券A/B债券型2.12亿0.27亿12.89%1.54亿72.61%0.11亿5.20%0.00亿0.00%
1408002192东方鼎新灵活配置混合C混合型2.12亿1.94亿91.62%0.10亿4.72%0.07亿3.46%0.00亿0.00%
1409501035创金合信鼎鑫睿选定开混合(LOF)混合型2.12亿0.98亿46.37%0.41亿19.15%0.72亿34.01%0.00亿0.00%
1410001610平安大华鑫享混合C混合型2.12亿0.55亿26.10%1.18亿55.55%0.37亿17.57%0.00亿0.00%
1411660006农银汇理大盘蓝筹股票混合型2.12亿1.32亿62.16%0.18亿8.48%0.61亿28.62%0.00亿0.00%
1412002292诺安益鑫混合混合型2.11亿0.52亿24.42%0.84亿39.78%0.75亿35.68%0.00亿0.00%
1413003715宝盈消费主题混合混合型2.11亿1.39亿65.86%0.00亿0.00%0.20亿9.64%0.00亿0.00%
1414420002天弘永利A债券型2.11亿0.04亿1.94%1.83亿86.82%0.05亿2.51%0.00亿0.00%
1415002573建信汇利灵活配置混合混合型2.10亿0.97亿46.44%0.34亿16.33%0.75亿35.65%0.00亿0.00%
1416001418泰达宏利创益混合A混合型2.10亿0.80亿38.01%1.23亿58.72%0.04亿1.86%0.00亿0.00%
1417002273泰达宏利创益混合B混合型2.10亿0.80亿38.01%1.23亿58.72%0.04亿1.86%0.00亿0.00%
1418001278前海开源清洁能源混合A混合型2.09亿1.66亿79.18%0.17亿7.90%0.02亿0.94%0.00亿0.00%
1419005128华夏永康添福混合债券型2.09亿0.06亿2.65%1.88亿89.85%0.10亿4.92%0.00亿0.00%
1420002780前海联合泓鑫混合A混合型2.09亿0.97亿46.54%1.02亿48.88%0.08亿3.88%0.00亿0.00%
1421002689红塔红土长益债券C债券型2.09亿0.00亿0.08%2.03亿97.05%0.02亿0.74%0.00亿0.00%
1422005671前海联合研究优选混合A混合型2.09亿0.00亿0.00%1.22亿58.50%0.86亿40.98%0.00亿0.00%
1423002688红塔红土长益债券A债券型2.09亿0.00亿0.08%2.03亿97.05%0.02亿0.74%0.00亿0.00%
1424004965泓德致远混合A混合型2.08亿0.93亿44.82%1.09亿52.37%0.05亿2.40%0.00亿0.00%
1425159943大成深证成份ETF股票型2.08亿2.06亿98.80%0.00亿0.00%0.02亿1.20%0.00亿0.00%
1426004119广发创新驱动混合混合型2.07亿1.59亿76.92%0.00亿0.00%0.47亿22.96%0.00亿0.00%
1427168104九泰锐丰混合(LOF)混合型2.07亿1.51亿73.03%0.13亿6.28%0.42亿20.50%0.00亿0.00%
1428110021易方达上证中盘ETF联接A股票型2.07亿0.00亿0.00%0.00亿0.00%0.14亿6.84%0.00亿0.00%
1429005381泰康睿利量化多策略混合A股票型2.07亿1.63亿79.00%0.11亿5.35%0.13亿6.33%0.00亿0.00%
1430004640华夏节能环保股票股票型2.05亿1.71亿83.49%0.01亿0.38%0.33亿16.06%0.00亿0.00%
1431004510九泰久盛量化先锋混合C混合型2.05亿1.84亿89.74%0.06亿2.92%0.14亿7.01%0.00亿0.00%
1432213010宝盈中证100指数增强A股票型2.05亿1.91亿93.44%0.08亿4.12%0.05亿2.32%0.00亿0.00%
1433002398华安安禧灵活配置混合A保本型2.05亿0.04亿1.78%1.94亿94.87%0.05亿2.27%0.00亿0.00%
1434004982新华安享多裕定期开放混合混合型2.05亿0.16亿7.85%0.31亿14.84%1.59亿77.21%0.00亿0.00%
1435096001大成标普500等权重指数(QDII)QDII2.04亿1.68亿82.59%0.00亿0.00%0.15亿7.53%0.00亿0.00%
1436005041人保精选混合A股票型2.04亿1.51亿74.37%0.37亿18.20%0.15亿7.21%0.00亿0.00%
1437675100西部利得得尊债券债券型2.03亿0.00亿0.00%1.68亿82.83%0.02亿1.12%0.00亿0.00%
1438700001平安大华行业先锋股票混合型2.03亿1.59亿78.21%0.20亿10.03%0.22亿10.63%0.00亿0.00%
1439002177信诚新泽混合B混合型2.03亿0.39亿19.26%1.54亿75.96%0.07亿3.69%0.00亿0.00%
1440003327万家鑫璟纯债债券A债券型2.03亿0.00亿0.00%2.00亿98.18%0.02亿0.74%0.00亿0.00%
1441006323合煦智远嘉选混合A混合型2.02亿0.47亿23.51%0.80亿39.64%0.74亿36.71%0.00亿0.00%
1442671010西部利得策略优选股票混合型2.02亿1.53亿75.60%0.40亿19.76%0.09亿4.41%0.00亿0.00%
1443000264博时内需增长混合混合型2.02亿1.47亿73.05%0.31亿15.42%0.22亿10.72%0.00亿0.00%
1444540008汇丰晋信低碳先锋股票股票型2.02亿1.85亿91.25%0.00亿0.00%0.17亿8.46%0.00亿0.00%
1445002136广发鑫源混合C混合型2.01亿0.58亿29.05%1.39亿69.23%0.00亿0.13%0.00亿0.00%
1446001092广发生物科技指数(QDII)QDII2.01亿1.86亿92.68%0.00亿0.00%0.09亿4.55%0.00亿0.00%
1447001093广发生物科技指数美元(QDII)QDII2.01亿1.86亿92.68%0.00亿0.00%0.09亿4.55%0.00亿0.00%
1448050015博时亚太精选股票(QDII)QDII2.01亿1.55亿77.01%0.00亿0.00%0.38亿18.86%0.00亿0.00%
1449001322东吴新趋势混合混合型2.00亿1.83亿91.37%0.00亿0.00%0.17亿8.57%0.00亿0.00%
1450002231华夏新趋势混合A混合型2.00亿0.58亿29.19%1.35亿67.83%0.02亿1.12%0.00亿0.00%
1451090013大成竞争优势股票混合型2.00亿1.83亿91.67%0.00亿0.00%0.13亿6.58%0.00亿0.00%
1452006231国融融君混合A混合型2.00亿0.14亿6.95%1.55亿77.57%0.11亿5.40%0.00亿0.00%
1453673010西部利得新动向混合混合型2.00亿1.34亿66.93%0.25亿12.50%0.41亿20.54%0.00亿0.00%
1454002980华夏创新前沿股票股票型1.99亿1.63亿81.84%0.00亿0.00%0.36亿18.11%0.00亿0.00%
1455519625银河君盛混合A混合型1.99亿0.64亿32.06%1.29亿65.03%0.04亿1.93%0.00亿0.00%
1456005265博时厚泽回报混合A混合型1.99亿1.86亿93.58%0.00亿0.00%0.13亿6.40%0.00亿0.00%
1457519668银河成长股票混合型1.98亿1.31亿66.15%0.00亿0.00%0.63亿32.05%0.00亿0.00%
1458000876建信稳定得利债券C债券型1.98亿0.07亿3.46%1.84亿92.97%0.02亿1.24%0.00亿0.00%
1459002986泰康丰盈债券债券型1.98亿0.16亿7.92%1.79亿90.30%0.00亿0.07%0.00亿0.00%
1460005613富时发达市场REITsQDII1.96亿1.78亿91.13%0.00亿0.00%0.16亿8.07%0.00亿0.00%
1461001865前海开源事件驱动混合C混合型1.96亿1.61亿82.21%0.00亿0.00%0.19亿9.92%0.00亿0.00%
1462000423前海开源事件驱动混合A混合型1.96亿1.61亿82.21%0.00亿0.00%0.19亿9.92%0.00亿0.00%
1463002825融通通和债券债券型1.96亿0.00亿0.00%1.92亿97.97%0.00亿0.12%0.00亿0.00%
1464004076国联安锐意成长混合混合型1.95亿1.73亿88.79%0.00亿0.00%0.22亿11.17%0.00亿0.00%
1465000939中银研究精选灵活配置混合混合型1.95亿1.48亿75.76%0.13亿6.44%0.34亿17.57%0.00亿0.00%
1466501032财通福盛定增定开混合混合型1.94亿0.48亿24.61%0.00亿0.00%1.46亿75.34%0.00亿0.00%
1467001660富安达行业轮动混合混合型1.94亿1.40亿71.89%0.03亿1.35%0.52亿26.63%0.00亿0.00%
1468001102前海开源国家比较优势混合混合型1.94亿1.79亿92.19%0.00亿0.00%0.14亿7.38%0.00亿0.00%
1469168108九泰锐诚混合混合型1.93亿1.49亿77.06%0.29亿15.03%0.12亿6.26%0.00亿0.00%
1470005698华夏全球科技先锋混合(QDII)QDII1.93亿1.60亿82.58%0.00亿0.00%0.16亿8.43%0.00亿0.00%
1471005067融通逆向策略灵活配置混合混合型1.93亿1.15亿59.73%0.66亿34.21%0.11亿5.93%0.00亿0.00%
1472004932招商丰拓灵活混合A混合型1.92亿0.54亿28.15%1.01亿52.87%0.34亿17.71%0.00亿0.00%
1473004211金鹰周期优选混合混合型1.92亿1.07亿55.91%0.60亿31.28%0.17亿8.66%0.00亿0.00%
1474004175博时鑫泰混合A混合型1.92亿0.60亿31.14%1.18亿61.35%0.13亿6.61%0.00亿0.00%
1475001618天弘中证电子指数C股票型1.91亿1.72亿90.46%0.00亿0.00%0.16亿8.21%0.00亿0.00%
1476001617天弘中证电子指数A股票型1.91亿1.72亿90.46%0.00亿0.00%0.16亿8.21%0.00亿0.00%
1477006090前海开源鼎康债券A债券型1.91亿0.00亿0.00%1.87亿97.94%0.01亿0.38%0.00亿0.00%
1478002053诺安优势行业混合C混合型1.91亿0.26亿13.75%1.38亿72.15%0.25亿12.86%0.00亿0.00%
1479673071西部利得新动力混合A混合型1.90亿0.37亿19.40%1.26亿66.10%0.26亿13.62%0.00亿0.00%
1480373020上投摩根双核平衡混合混合型1.90亿1.16亿61.06%0.65亿34.15%0.07亿3.86%0.00亿0.00%
1481005947德邦民裕进取量化精选灵活配置混合A混合型1.90亿1.76亿92.65%0.00亿0.00%0.13亿7.07%0.00亿0.00%
1482002563泓德泓汇混合混合型1.89亿1.72亿90.97%0.01亿0.62%0.16亿8.36%0.00亿0.00%
1483005053银河量化价值混合股票型1.89亿1.53亿80.83%0.30亿15.64%0.06亿3.20%0.00亿0.00%
1484002291诺安安鑫混合保本型1.89亿1.23亿65.10%0.00亿0.17%0.65亿34.61%0.00亿0.00%
1485002505鹏华金鼎混合C保本型1.88亿0.00亿0.00%1.72亿91.25%0.04亿2.09%0.00亿0.00%
1486001932国寿安保灵活优选混合混合型1.88亿0.06亿2.94%1.76亿93.82%0.03亿1.60%0.00亿0.00%
1487519672银河蓝筹精选股票混合型1.88亿1.44亿76.59%0.10亿5.07%0.21亿10.91%0.00亿0.00%
1488000717融通转型三动力灵活配置混合混合型1.87亿1.19亿63.36%0.57亿30.18%0.12亿6.36%0.00亿0.00%
1489005609富国军工主题混合股票型1.87亿1.53亿81.58%0.07亿3.85%0.27亿14.47%0.00亿0.00%
1490001800华安新乐享混合混合型1.87亿0.30亿16.30%1.33亿71.28%0.22亿11.51%0.00亿0.00%
1491519629银河睿利混合A混合型1.86亿0.62亿33.69%1.16亿62.48%0.04亿2.04%0.00亿0.00%
1492002545东方岳灵活配置混合混合型1.86亿1.70亿91.49%0.10亿5.38%0.05亿2.90%0.00亿0.00%
1493002125广发新兴成长混合混合型1.85亿1.16亿62.76%0.00亿0.00%0.69亿37.17%0.00亿0.00%
1494000867华宝品质生活股票股票型1.85亿1.69亿91.77%0.00亿0.00%0.13亿6.99%0.00亿0.00%
1495005472富国价值驱动灵活配置混合A混合型1.85亿1.33亿72.05%0.32亿17.25%0.16亿8.89%0.00亿0.00%
1496000587大成灵活配置混合混合型1.85亿1.40亿75.80%0.00亿0.00%0.45亿24.15%0.00亿0.00%
1497000336农银研究精选混合混合型1.83亿1.35亿73.93%0.17亿9.33%0.22亿12.26%0.00亿0.00%
1498004129国联安鑫汇混合A债券型1.82亿0.59亿32.42%1.21亿66.21%0.00亿0.05%0.00亿0.00%
1499000524上投摩根民生需求股票股票型1.82亿1.69亿92.90%0.00亿0.00%0.13亿6.92%0.00亿0.00%
1500360006光大保德信新增长股票混合型1.81亿1.12亿61.65%0.58亿32.00%0.11亿6.21%0.00亿0.00%
1501005175国寿安保消费新蓝海混合混合型1.81亿1.51亿83.37%0.10亿5.52%0.13亿7.21%0.00亿0.00%
1502003176德邦景颐债券A债券型1.81亿0.00亿0.00%1.60亿88.35%0.18亿10.00%0.00亿0.00%
1503002111华宝新起点混合混合型1.81亿0.00亿0.03%1.75亿96.64%0.03亿1.43%0.00亿0.00%
1504050028博时安心收益定开债券A债券型1.81亿0.00亿0.00%1.72亿95.01%0.03亿1.87%0.00亿0.00%
1505005679财通资管鑫盛6个月定开混合债券型1.80亿0.05亿2.66%1.54亿85.15%0.20亿11.26%0.00亿0.00%
1506001577嘉实低价策略股票股票型1.80亿1.56亿86.73%0.10亿5.58%0.13亿7.48%0.00亿0.00%
1507002667前海开源沪港深创新成长混合C混合型1.80亿1.64亿91.03%0.00亿0.00%0.15亿8.54%0.00亿0.00%
1508002666前海开源沪港深创新成长混合A混合型1.80亿1.64亿91.03%0.00亿0.00%0.15亿8.54%0.00亿0.00%
1509162202泰达宏利周期股票混合型1.80亿1.37亿76.44%0.34亿18.75%0.08亿4.27%0.00亿0.00%
1510005809前海开源裕源混合(FOF)债券型1.79亿0.00亿0.00%0.06亿3.37%0.04亿2.00%0.00亿0.00%
1511001189广发聚宝混合混合型1.79亿0.16亿8.82%1.59亿88.71%0.01亿0.49%0.00亿0.00%
1512005328前海开源价值策略股票股票型1.78亿1.41亿79.47%0.31亿17.45%0.05亿2.67%0.00亿0.00%
1513001328鹏华弘华混合C混合型1.78亿1.08亿60.66%0.54亿30.41%0.06亿3.33%0.00亿0.00%
1514750005安信平稳增长混合发起混合型1.78亿0.38亿21.63%1.28亿71.85%0.09亿5.18%0.00亿0.00%
1515006039国富估值优势混合混合型1.78亿1.30亿73.26%0.35亿19.52%0.10亿5.74%0.00亿0.00%
1516100060富国高新技术产业股票混合型1.78亿1.64亿92.48%0.07亿3.89%0.03亿1.81%0.00亿0.00%
1517400025东方新兴成长混合混合型1.77亿1.19亿67.52%0.19亿10.87%0.38亿21.33%0.00亿0.00%
1518161611融通内需驱动股票混合型1.77亿1.64亿92.88%0.00亿0.00%0.12亿7.06%0.00亿0.00%
1519070017嘉实量化阿尔法股票混合型1.77亿1.59亿90.21%0.11亿6.26%0.06亿3.27%0.00亿0.00%
1520003803华安新丰利混合A混合型1.76亿1.59亿90.33%0.10亿5.88%0.06亿3.67%0.00亿0.00%
1521001241国寿安保中证500ETF联接股票型1.75亿0.00亿0.18%0.00亿0.00%0.15亿8.51%0.00亿0.00%
1522003999富荣富祥纯债债券型1.75亿0.00亿0.00%1.69亿96.14%0.02亿0.90%0.00亿0.00%
1523002080前海开源一带一路混合C混合型1.75亿1.51亿86.33%0.00亿0.00%0.20亿11.59%0.00亿0.00%
1524519648银河泰利债券I债券型1.75亿0.00亿0.00%1.71亿98.18%0.00亿0.14%0.00亿0.00%
1525519675银河泰利债券A债券型1.75亿0.00亿0.00%1.71亿98.18%0.00亿0.14%0.00亿0.00%
1526001209前海开源一带一路混合A混合型1.75亿1.51亿86.33%0.00亿0.00%0.20亿11.59%0.00亿0.00%
1527002118广发安盈混合A混合型1.74亿1.38亿79.25%0.29亿16.96%0.06亿3.63%0.00亿0.00%
1528003548泰达宏利沪深300指数增强C股票型1.74亿1.64亿94.36%0.00亿0.00%0.10亿5.56%0.00亿0.00%
1529000796宝盈睿丰创新混合C混合型1.74亿1.59亿91.60%0.00亿0.00%0.12亿7.04%0.00亿0.00%
1530002119广发安盈混合C混合型1.74亿1.38亿79.25%0.29亿16.96%0.06亿3.63%0.00亿0.00%
1531159907广发中小板300ETF股票型1.74亿1.70亿97.84%0.00亿0.08%0.04亿2.08%0.00亿0.00%
1532161119易方达中债新综指发起式(LOF)A债券型1.74亿0.00亿0.00%1.62亿93.44%0.03亿1.73%0.00亿0.00%
1533162213泰达宏利沪深300指数增强A股票型1.74亿1.64亿94.36%0.00亿0.00%0.10亿5.56%0.00亿0.00%
1534001904光大保德信欣鑫混合C混合型1.74亿0.00亿0.00%1.67亿95.66%0.04亿2.39%0.00亿0.00%
1535000794宝盈睿丰创新混合A混合型1.74亿1.59亿91.60%0.00亿0.00%0.12亿7.04%0.00亿0.00%
1536210005金鹰主题优势股票混合型1.73亿1.23亿70.98%0.00亿0.00%0.38亿21.85%0.00亿0.00%
1537002230华夏大中华混合(QDII)QDII1.73亿0.99亿57.26%0.00亿0.07%0.60亿34.93%0.00亿0.00%
1538481010工银中小盘成长股票混合型1.72亿1.50亿87.25%0.00亿0.00%0.22亿12.67%0.00亿0.00%
1539003717中银量化精选混合混合型1.72亿0.85亿49.43%0.76亿44.15%0.11亿6.20%0.00亿0.00%
1540004393安信合作创新混合混合型1.72亿1.46亿84.49%0.00亿0.00%0.27亿15.49%0.00亿0.00%
1541001457华商新常态混合混合型1.71亿1.27亿74.42%0.00亿0.00%0.43亿25.43%0.00亿0.00%
1542200016长城稳健成长混合混合型1.71亿0.00亿0.00%0.64亿37.42%1.07亿62.53%0.00亿0.00%
1543000965汇丰晋信新动力混合混合型1.71亿1.57亿92.20%0.11亿6.59%0.00亿0.22%0.00亿0.00%
1544164824工银印度基金人民币(QDII-LOF)QDII1.71亿0.00亿0.00%0.00亿0.00%0.33亿19.25%0.00亿0.00%
1545005702恒生前海港股通高股息低波动指数股票型1.70亿1.60亿94.15%0.00亿0.00%0.10亿5.81%0.00亿0.00%
1546002515招商丰益混合C混合型1.70亿0.19亿11.04%1.41亿82.77%0.06亿3.65%0.00亿0.00%
1547003414泰达宏利创金混合A混合型1.70亿0.79亿46.53%0.87亿51.44%0.02亿1.13%0.00亿0.00%
1548000123汇添富实业债债券C债券型1.70亿0.00亿0.00%1.62亿95.03%0.02亿1.22%0.00亿0.00%
1549006087华泰柏瑞中证500ETF联接C股票型1.70亿0.00亿0.15%0.00亿0.00%0.10亿5.98%0.00亿0.00%
1550000122汇添富实业债债券A债券型1.70亿0.00亿0.00%1.62亿95.03%0.02亿1.22%0.00亿0.00%
1551001214华泰柏瑞中证500ETF联接A股票型1.70亿0.00亿0.15%0.00亿0.00%0.10亿5.98%0.00亿0.00%
1552160522博时睿益事件驱动混合(LOF)混合型1.70亿1.17亿68.81%0.25亿14.40%0.27亿15.99%0.00亿0.00%
1553164701汇添富黄金及贵金属(QDII-LOF-FOF)QDII1.69亿0.00亿0.00%0.00亿0.00%0.14亿8.52%0.00亿0.00%
1554002582招商丰凯混合C混合型1.69亿0.18亿10.36%1.41亿83.41%0.06亿3.48%0.00亿0.00%
1555001448华商双翼平衡混合混合型1.69亿0.19亿11.51%1.43亿84.49%0.01亿0.76%0.00亿0.00%
1556162216泰达宏利500指数分级股票型1.69亿1.59亿93.90%0.00亿0.04%0.10亿5.93%0.00亿0.00%
1557004166东方价值挖掘混合A混合型1.68亿0.69亿40.87%0.61亿35.99%0.39亿22.93%0.00亿0.00%
1558000520上银新兴价值成长股票混合型1.68亿1.37亿81.54%0.16亿9.46%0.15亿8.96%0.00亿0.00%
1559519033海富通国策导向股票混合型1.66亿1.19亿71.54%0.28亿16.84%0.18亿10.59%0.00亿0.00%
1560160919大成产业升级股票(LOF)股票型1.66亿1.36亿81.64%0.00亿0.00%0.23亿14.05%0.00亿0.00%
1561005530添富价值多因子股票股票型1.66亿1.49亿90.01%0.00亿0.00%0.15亿8.95%0.00亿0.00%
1562510560国寿安保中证500ETF股票型1.65亿1.64亿99.16%0.00亿0.00%0.01亿0.83%0.00亿0.00%
1563005826华夏潜龙精选股票股票型1.65亿1.09亿65.68%0.00亿0.12%0.56亿34.14%0.00亿0.00%
1564162205泰达宏利风险预算混合混合型1.65亿0.47亿28.63%1.12亿67.81%0.03亿1.98%0.00亿0.00%
1565000992广发对冲套利定开混合混合型1.64亿0.92亿56.03%0.00亿0.00%0.62亿37.83%0.00亿0.00%
1566161122易方达生物科技指数分级股票型1.64亿1.52亿92.57%0.00亿0.00%0.12亿7.28%0.00亿0.00%
1567660002农银恒久增利债券A债券型1.64亿0.00亿0.00%1.52亿92.58%0.05亿2.84%0.00亿0.00%
1568001606农银工业4.0混合混合型1.63亿0.80亿48.95%0.00亿0.00%0.83亿50.91%0.00亿0.00%
1569000975华夏MSCI中国A股国际通ETF联接A股票型1.63亿0.00亿0.01%0.00亿0.00%0.13亿8.17%0.00亿0.00%
1570002264华夏乐享健康混合混合型1.62亿1.41亿86.62%0.00亿0.00%0.22亿13.30%0.00亿0.00%
1571001073华泰柏瑞量化绝对收益混合混合型1.62亿1.32亿81.75%0.00亿0.00%0.17亿10.20%0.00亿0.00%
1572001816汇添富新睿精选混合A混合型1.62亿0.12亿7.15%1.43亿88.54%0.05亿2.80%0.00亿0.00%
1573002164汇添富新睿精选混合C混合型1.62亿0.12亿7.15%1.43亿88.54%0.05亿2.80%0.00亿0.00%
1574162414华宝新机遇混合A混合型1.61亿0.35亿21.59%1.13亿70.44%0.11亿6.93%0.00亿0.00%
1575270026广发中小板300联接股票型1.61亿0.03亿1.85%0.00亿0.00%0.12亿7.36%0.00亿0.00%
1576519206万家年年恒荣债券A债券型1.61亿0.00亿0.00%1.49亿92.71%0.11亿6.54%0.00亿0.00%
1577002773光大保德信铭鑫混合A混合型1.61亿0.66亿41.28%0.79亿49.09%0.14亿8.67%0.00亿0.00%
1578160517博时中证银行指数分级股票型1.60亿1.51亿94.38%0.00亿0.00%0.09亿5.54%0.00亿0.00%
1579004900财通资管鑫锐混合A债券型1.60亿0.07亿4.29%1.21亿75.95%0.29亿18.07%0.00亿0.00%
1580519093新华钻石品质企业股票混合型1.59亿1.16亿72.85%0.10亿6.28%0.33亿20.80%0.00亿0.00%
1581502000西部利得中证500等权重指数分级股票型1.59亿1.50亿94.53%0.03亿1.89%0.05亿3.46%0.00亿0.00%
1582160719嘉实黄金(QDII-FOF-LOF)QDII1.59亿0.00亿0.00%0.00亿0.00%0.09亿5.85%0.00亿0.00%
1583003739新华鑫弘灵活配置混合混合型1.59亿0.15亿9.62%1.31亿82.40%0.11亿6.80%0.00亿0.00%
1584001270英大灵活配置混合发起式A混合型1.58亿0.99亿62.79%0.54亿34.44%0.04亿2.38%0.00亿0.00%
1585005233广发睿毅领先混合股票型1.58亿1.15亿72.66%0.26亿16.66%0.14亿9.04%0.00亿0.00%
1586210002金鹰红利价值混合混合型1.58亿0.99亿62.42%0.45亿28.42%0.12亿7.82%0.00亿0.00%
1587001282华安新机遇灵活配置混合混合型1.58亿0.23亿14.30%1.10亿69.71%0.20亿12.74%0.00亿0.00%
1588002692富国创新科技混合混合型1.57亿1.46亿92.82%0.06亿3.84%0.03亿2.06%0.00亿0.00%
1589004881中银量化价值混合股票型1.57亿1.04亿66.17%0.46亿29.34%0.06亿3.96%0.00亿0.00%
1590000361信诚年年有余定期开放债券B债券型1.56亿0.00亿0.00%1.51亿97.11%0.02亿1.48%0.00亿0.00%
1591519221海富通欣益混合C混合型1.56亿0.18亿11.30%1.32亿85.12%0.02亿1.46%0.00亿0.00%
1592002258大成国企改革灵活配置混合混合型1.56亿1.20亿77.10%0.00亿0.00%0.36亿22.86%0.00亿0.00%
1593000649长城久鑫灵活配置混合混合型1.56亿0.12亿7.49%0.60亿38.33%0.84亿54.10%0.00亿0.00%
1594004549富安达消费主题混合混合型1.56亿1.47亿94.36%0.00亿0.00%0.09亿5.60%0.00亿0.00%
1595000601华宝创新混合混合型1.55亿1.33亿85.67%0.00亿0.00%0.19亿12.47%0.00亿0.00%
1596003624创金合信资源主题精选股票A股票型1.54亿1.29亿83.72%0.00亿0.00%0.23亿14.91%0.00亿0.00%
1597002411华夏新机遇混合混合型1.54亿0.44亿28.50%1.05亿68.20%0.03亿2.16%0.00亿0.00%
1598002569博时裕弘纯债债券债券型1.53亿0.00亿0.00%1.35亿88.35%0.17亿10.99%0.00亿0.00%
1599160516博时证券保险指数分级股票型1.53亿1.42亿93.22%0.00亿0.00%0.10亿6.58%0.00亿0.00%
1600001347富国新收益灵活配置混合C混合型1.53亿0.11亿6.90%1.26亿81.86%0.15亿9.66%0.00亿0.00%
1601005903泰达宏利绩优混合混合型1.52亿0.97亿63.81%0.00亿0.00%0.55亿36.13%0.00亿0.00%
1602000081天治可转债增强债券C债券型1.52亿0.00亿0.00%1.50亿98.97%0.01亿0.68%0.00亿0.00%
1603002833华夏新锦绣混合A混合型1.52亿1.31亿86.22%0.15亿9.90%0.04亿2.48%0.00亿0.00%
1604000080天治可转债增强债券A债券型1.52亿0.00亿0.00%1.50亿98.97%0.01亿0.68%0.00亿0.00%
1605002769兴业聚盛灵活配置混合C混合型1.52亿0.00亿0.00%1.46亿96.07%0.02亿1.40%0.00亿0.00%
1606002148国寿安保稳惠混合混合型1.52亿0.64亿42.10%0.82亿53.52%0.05亿2.98%0.00亿0.00%
1607005844东方人工智能主题混合股票型1.52亿0.90亿59.46%0.00亿0.00%0.55亿36.48%0.00亿0.00%
1608000299中海纯债债券C债券型1.52亿0.00亿0.00%1.48亿97.82%0.00亿0.22%0.00亿0.00%
1609003697华夏睿磐泰盛定开混合债券型1.51亿0.16亿10.81%1.23亿80.96%0.10亿6.83%0.00亿0.00%
1610004803益民信用增利纯债债券A债券型1.51亿0.00亿0.00%1.46亿96.87%0.01亿0.89%0.00亿0.00%
1611002923兴业聚惠灵活配置混合C混合型1.51亿0.00亿0.00%1.45亿95.91%0.02亿1.59%0.00亿0.00%
1612001945东方红信用债债券A债券型1.50亿0.00亿0.00%1.40亿93.53%0.06亿4.13%0.00亿0.00%
1613005270太平改革红利精选混合混合型1.50亿0.29亿19.27%0.00亿0.00%0.61亿41.08%0.00亿0.00%
1614000401中融增鑫定期开放债券C债券型1.50亿0.00亿0.00%1.33亿88.88%0.10亿6.92%0.00亿0.00%
1615001946东方红信用债债券C债券型1.50亿0.00亿0.00%1.40亿93.53%0.06亿4.13%0.00亿0.00%
1616163810中银价值混合混合型1.49亿0.83亿55.81%0.45亿30.23%0.19亿12.95%0.00亿0.00%
1617004769申万菱信价值优先混合混合型1.49亿1.38亿92.54%0.00亿0.00%0.11亿7.39%0.00亿0.00%
1618003876华宝沪深300增强A股票型1.48亿1.32亿89.41%0.13亿9.01%0.02亿1.10%0.00亿0.00%
1619004335华宝新飞跃混合混合型1.48亿0.88亿59.54%0.58亿39.35%0.01亿0.59%0.00亿0.00%
1620000995建信睿盈灵活配置混合C混合型1.48亿0.99亿66.65%0.00亿0.00%0.48亿32.24%0.00亿0.00%
1621002175博时裕乾纯债债券A债券型1.48亿0.00亿0.00%1.37亿92.54%0.02亿1.40%0.00亿0.00%
1622002132广发鑫享混合混合型1.47亿1.26亿85.34%0.00亿0.00%0.21亿14.59%0.00亿0.00%
1623004321前海开源沪港深强国产业混合混合型1.47亿0.14亿9.71%0.79亿53.76%0.53亿36.11%0.00亿0.00%
1624006136广发估值优势混合股票型1.46亿0.26亿17.60%0.39亿26.88%0.81亿55.36%0.00亿0.00%
1625005062博时中证500指数增强A股票型1.46亿1.36亿92.91%0.01亿0.50%0.09亿6.38%0.00亿0.00%
1626000967华泰柏瑞创新动力混合混合型1.46亿1.20亿82.34%0.00亿0.00%0.25亿17.30%0.00亿0.00%
1627470888汇添富香港优势精选股票(QDII)QDII1.46亿1.19亿81.73%0.00亿0.00%0.27亿18.23%0.00亿0.00%
1628005904华泰保兴成长优选混合A股票型1.46亿1.01亿69.53%0.21亿14.10%0.21亿14.28%0.00亿0.00%
1629005650万家量化同顺多策略混合A混合型1.45亿1.32亿90.68%0.00亿0.00%0.13亿9.21%0.00亿0.00%
1630001294新华战略新兴灵活配置混合混合型1.45亿1.24亿85.03%0.00亿0.00%0.19亿13.22%0.00亿0.00%
1631005299万家成长优选混合A混合型1.45亿1.31亿90.22%0.00亿0.00%0.14亿9.62%0.00亿0.00%
1632001135益民品质升级混合混合型1.45亿1.18亿81.03%0.00亿0.00%0.11亿7.27%0.00亿0.00%
1633519160新华安享惠金定期债券A债券型1.45亿0.00亿0.00%1.28亿88.65%0.12亿8.58%0.00亿0.00%
1634470018汇添富双利债券A债券型1.44亿0.01亿0.81%1.38亿95.94%0.02亿1.43%0.00亿0.00%
1635162509国联安双禧中证100指数股票型1.44亿1.34亿93.39%0.00亿0.00%0.09亿6.61%0.00亿0.00%
1636502056广发医疗指数分级股票型1.44亿1.32亿91.79%0.00亿0.00%0.12亿7.98%0.00亿0.00%
1637040020华安升级主题股票混合型1.44亿1.23亿85.14%0.00亿0.09%0.21亿14.57%0.00亿0.00%
1638005418申万菱信量化驱动混合股票型1.44亿1.14亿79.71%0.00亿0.00%0.29亿20.13%0.00亿0.00%
1639161902万家增强收益债券债券型1.43亿0.17亿11.90%1.22亿85.46%0.01亿0.52%0.00亿0.00%
1640005144东吴优益债券A债券型1.43亿0.00亿0.00%0.73亿51.28%0.68亿47.91%0.00亿0.00%
1641001437易方达瑞享混合I混合型1.43亿1.29亿90.42%0.00亿0.01%0.13亿9.16%0.00亿0.00%
1642001438易方达瑞享混合E混合型1.43亿1.29亿90.42%0.00亿0.01%0.13亿9.16%0.00亿0.00%
1643519601海富通中国海外股票(QDII)QDII1.43亿1.16亿81.01%0.00亿0.00%0.27亿18.89%0.00亿0.00%
1644168002国寿安保策略精选混合(LOF)混合型1.43亿0.72亿50.52%0.66亿46.10%0.03亿1.98%0.00亿0.00%
1645005701上投摩根香港精选港股通混合股票型1.42亿1.07亿75.42%0.00亿0.00%0.35亿24.56%0.00亿0.00%
1646005683国寿安保华兴灵活配置混合混合型1.42亿0.56亿39.44%0.81亿56.94%0.03亿2.39%0.00亿0.00%
1647004290前海开源顺和债券A债券型1.42亿0.00亿0.00%1.38亿97.17%0.02亿1.16%0.00亿0.00%
1648003339华安睿享定开混合A混合型1.41亿0.00亿0.00%0.97亿68.89%0.42亿30.00%0.00亿0.00%
1649360010光大保德信均衡精选股票混合型1.40亿0.99亿70.75%0.31亿22.04%0.09亿6.40%0.00亿0.00%
1650002319大成一带一路灵活配置混合混合型1.40亿0.72亿51.26%0.04亿3.18%0.64亿45.48%0.00亿0.00%
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