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数据最新时间:2018-09-30

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代码名称投资类型时间单位净值累计净值上期时间 上期净值上期累计涨跌涨幅设置
比较排名代码名称投资类型资产总值股票市值股票比例债券市值债券比例现金市值现金比例权证市值权证比例自选
1511880银华货币ETF股票型762.60亿0.00亿0.00%534.59亿70.10%225.52亿29.57%0.00亿0.00%
2003816银华货币ETFB股票型762.60亿0.00亿0.00%534.59亿70.10%225.52亿29.57%0.00亿0.00%
3003526农银金穗3个月定期开放债券债券型752.85亿0.00亿0.00%739.15亿98.18%1.26亿0.17%0.00亿0.00%
4003022建信现金添益货币ETFA股票型518.88亿0.00亿0.00%350.53亿67.55%164.45亿31.69%0.00亿0.00%
5002750工银泰享三年理财债券债券型400.51亿0.00亿0.00%391.88亿97.85%1.59亿0.40%0.00亿0.00%
6003930中银证券安进债券C债券型324.64亿0.00亿0.00%317.44亿97.78%0.66亿0.20%0.00亿0.00%
7161131易方达3年封闭战略配售混合(LOF)混合型293.89亿0.00亿0.00%288.14亿98.04%1.00亿0.34%0.00亿0.00%
8163417兴全合宜混合A混合型293.27亿149.22亿50.88%116.67亿39.78%25.63亿8.74%0.00亿0.00%
9510300华泰柏瑞沪深300ETF股票型278.07亿275.94亿99.23%0.00亿0.00%2.08亿0.75%0.00亿0.00%
10003313中银睿享定开债券债券型267.45亿0.00亿0.00%263.80亿98.64%0.19亿0.07%0.00亿0.00%
11003285国寿安保安康纯债债券债券型245.51亿0.00亿0.00%241.50亿98.37%0.16亿0.07%0.00亿0.00%
12510330华夏沪深300ETF股票型206.23亿199.96亿96.96%1.22亿0.59%4.28亿2.07%0.00亿0.00%
13003213中银悦享定期开放债券债券型200.35亿0.00亿0.00%196.80亿98.23%0.47亿0.23%0.00亿0.00%
14005321中银证券汇宇债券债券型194.13亿0.00亿0.00%191.87亿98.84%0.46亿0.24%0.00亿0.00%
15159919嘉实沪深300ETF股票型192.25亿191.80亿99.77%0.14亿0.07%0.26亿0.14%0.00亿0.00%
16003329万家鑫安纯债债券A债券型191.44亿0.00亿0.00%187.28亿97.83%1.28亿0.67%0.00亿0.00%
17160706嘉实沪深300ETF联接(LOF)A股票型177.57亿4.12亿2.32%1.71亿0.96%7.73亿4.36%0.00亿0.00%
18159915易方达创业板ETF股票型170.15亿165.16亿97.07%0.00亿0.00%3.91亿2.30%0.00亿0.00%
19003400建信恒瑞一年定期开放债券债券型168.34亿0.00亿0.00%146.62亿87.10%18.59亿11.04%0.00亿0.00%
20003427建信恒远一年定期开放债券债券型167.41亿0.00亿0.00%148.60亿88.77%15.06亿8.99%0.00亿0.00%
21003394建信恒安一年定期开放债券债券型163.49亿0.00亿0.00%158.80亿97.13%1.87亿1.14%0.00亿0.00%
22110022易方达消费行业股票股票型161.12亿138.22亿85.79%14.93亿9.27%6.57亿4.08%0.00亿0.00%
23003529汇添富长添利定期开放债券C债券型154.25亿0.00亿0.00%151.13亿97.98%0.19亿0.13%0.00亿0.00%
24003528汇添富长添利定期开放债券A债券型154.25亿0.00亿0.00%151.13亿97.98%0.19亿0.13%0.00亿0.00%
25005011金鹰添瑞中短债C债券型151.60亿0.00亿0.00%145.33亿95.86%4.08亿2.69%0.00亿0.00%
26005010金鹰添瑞中短债A债券型151.60亿0.00亿0.00%145.33亿95.86%4.08亿2.69%0.00亿0.00%
27163402兴全趋势投资混合(LOF)混合型143.89亿110.66亿76.90%4.54亿3.16%28.35亿19.70%0.00亿0.00%
28004238永赢瑞益债券债券型136.31亿0.00亿0.00%128.83亿94.51%4.95亿3.63%0.00亿0.00%
29001819兴全稳益定期开放债券债券型135.34亿0.00亿0.00%132.58亿97.96%0.29亿0.21%0.00亿0.00%
30004919兴全兴泰债券债券型135.18亿0.00亿0.00%132.93亿98.33%0.28亿0.21%0.00亿0.00%
31005658华夏沪深300ETF联接C股票型133.23亿1.35亿1.01%4.32亿3.25%2.59亿1.95%0.00亿0.00%
32000051华夏沪深300ETF联接A股票型133.23亿1.35亿1.01%4.32亿3.25%2.59亿1.95%0.00亿0.00%
33002001华夏回报混合混合型130.41亿88.03亿67.51%32.45亿24.89%8.96亿6.87%0.00亿0.00%
34110003易方达上证50指数A股票型127.82亿116.24亿90.94%3.51亿2.74%7.63亿5.97%0.00亿0.00%
35004746易方达上证50指数C股票型127.82亿116.24亿90.94%3.51亿2.74%7.63亿5.97%0.00亿0.00%
36004028广发景源纯债C债券型126.34亿0.00亿0.00%119.23亿94.38%5.07亿4.01%0.00亿0.00%
37004027广发景源纯债A债券型126.34亿0.00亿0.00%119.23亿94.38%5.07亿4.01%0.00亿0.00%
38004882中银丰荣定期开放债券债券型125.50亿0.00亿0.00%123.26亿98.21%0.19亿0.15%0.00亿0.00%
39002486上银慧添利债券债券型125.47亿0.00亿0.00%108.40亿86.40%14.70亿11.72%0.00亿0.00%
40169101东方红睿丰混合(LOF)混合型123.73亿107.31亿86.73%0.00亿0.00%16.02亿12.94%0.00亿0.00%
41005124易方达恒益定开债券发起式债券型113.11亿0.00亿0.00%108.26亿95.71%1.74亿1.53%0.00亿0.00%
42003441招商招享纯债C债券型108.29亿0.00亿0.00%106.37亿98.22%0.60亿0.55%0.00亿0.00%
43003440招商招享纯债A债券型108.29亿0.00亿0.00%106.37亿98.22%0.60亿0.55%0.00亿0.00%
44160505博时主题行业股票(LOF)混合型103.06亿84.14亿81.64%16.14亿15.66%2.43亿2.35%0.00亿0.00%
45003452招商招盛纯债A债券型102.96亿0.00亿0.00%101.48亿98.57%0.06亿0.06%0.00亿0.00%
46003453招商招盛纯债C债券型102.96亿0.00亿0.00%101.48亿98.57%0.06亿0.06%0.00亿0.00%
47004723中银丰实定期开放债券债券型101.50亿0.00亿0.00%98.51亿97.06%1.51亿1.49%0.00亿0.00%
48005448诺安联创顺鑫债券A债券型100.80亿0.00亿0.00%62.55亿62.05%37.85亿37.55%0.00亿0.00%
49001373易方达新丝路混合混合型99.75亿91.65亿91.88%3.72亿3.73%4.32亿4.33%0.00亿0.00%
50519069汇添富价值精选股票混合型99.23亿78.10亿78.71%8.51亿8.57%7.34亿7.39%0.00亿0.00%
51110011易方达中小盘股票混合型99.13亿86.00亿86.76%6.91亿6.97%5.41亿5.46%0.00亿0.00%
52001299兴业添利债券债券型98.63亿0.00亿0.00%96.42亿97.75%0.10亿0.10%0.00亿0.00%
53003259博时聚利纯债债券债券型97.43亿0.00亿0.00%95.96亿98.50%0.12亿0.12%0.00亿0.00%
54110007易方达稳健收益债券A债券型97.22亿12.84亿13.20%79.89亿82.18%3.08亿3.17%0.00亿0.00%
55161024富国中证军工指数分级股票型95.37亿88.24亿92.52%1.90亿1.99%5.06亿5.30%0.00亿0.00%
56380005中银纯债债券A债券型94.09亿0.00亿0.00%92.06亿97.84%0.42亿0.45%0.00亿0.00%
57003429中证兴业中高等级信用债指数债券型92.55亿0.00亿0.00%90.36亿97.64%0.15亿0.16%0.00亿0.00%
58003898永赢丰益债券债券型92.50亿0.00亿0.00%89.82亿97.10%1.03亿1.11%0.00亿0.00%
59005705永赢恒益债券债券型90.02亿0.00亿0.00%78.52亿87.23%10.72亿11.90%0.00亿0.00%
60000817中银安心回报债券债券型89.38亿0.00亿0.00%84.95亿95.04%0.98亿1.10%0.00亿0.00%
61000619东方红产业升级混合混合型88.55亿82.21亿92.85%0.00亿0.00%6.21亿7.02%0.00亿0.00%
62000372中银惠利半年定期开放债券债券型88.51亿0.00亿0.00%86.05亿97.21%0.99亿1.12%0.00亿0.00%
63110027易方达安心回报债券A债券型87.66亿8.99亿10.25%74.33亿84.79%1.02亿1.16%0.00亿0.00%
64001417汇添富医疗服务混合混合型87.06亿69.83亿80.21%3.40亿3.91%13.72亿15.76%0.00亿0.00%
65000311景顺长城沪深300指数增强股票型86.88亿80.12亿92.21%0.00亿0.00%4.82亿5.55%0.00亿0.00%
66005921农银金鑫定开债券债券型85.49亿0.00亿0.00%51.27亿59.98%33.47亿39.16%0.00亿0.00%
67510900易方达恒生中国企业ETF(QDII)QDII84.26亿81.88亿97.17%0.00亿0.00%2.22亿2.63%0.00亿0.00%
68169105东方红睿华沪港深混合混合型82.69亿72.69亿87.91%0.00亿0.00%9.89亿11.96%0.00亿0.00%
69002698博时裕利纯债债券债券型81.39亿0.00亿0.00%79.74亿97.98%0.25亿0.31%0.00亿0.00%
70004615鹏扬利泽债券C债券型81.06亿0.00亿0.00%79.13亿97.62%0.58亿0.71%0.00亿0.00%
71003571招商招琪纯债A债券型80.75亿0.00亿0.00%79.08亿97.94%0.56亿0.69%0.00亿0.00%
72003572招商招琪纯债C债券型80.75亿0.00亿0.00%79.08亿97.94%0.56亿0.69%0.00亿0.00%
73005666上银慧佳盈债券债券型78.19亿0.00亿0.00%41.44亿53.00%35.72亿45.68%0.00亿0.00%
74485111工银瑞信双利债券A债券型76.80亿1.92亿2.50%73.64亿95.88%0.30亿0.39%0.00亿0.00%
75004118博时裕鹏纯债债券债券型75.95亿0.00亿0.00%74.72亿98.38%0.05亿0.06%0.00亿0.00%
76000305中银中高等级债券A债券型74.93亿0.00亿0.00%73.16亿97.65%0.63亿0.84%0.00亿0.00%
77004548中银中高等级债券C债券型74.93亿0.00亿0.00%73.16亿97.65%0.63亿0.84%0.00亿0.00%
78002011华夏红利混合混合型74.42亿56.67亿76.14%8.87亿11.91%8.67亿11.65%0.00亿0.00%
79161026富国中证国有企业改革指数分级股票型74.20亿68.02亿91.67%2.30亿3.10%3.87亿5.22%0.00亿0.00%
80003590建信睿富纯债债券债券型73.63亿0.00亿0.00%71.82亿97.54%0.68亿0.92%0.00亿0.00%
81003746广发汇瑞3个月定期开放债券债券型73.52亿0.00亿0.00%71.99亿97.92%0.00亿0.00%0.00亿0.00%
82005208国寿安保安裕纯债半年定开债券发起式债券型72.77亿0.00亿0.00%71.47亿98.21%0.11亿0.15%0.00亿0.00%
83005612嘉实核心优势股票股票型72.29亿60.82亿84.13%7.10亿9.82%4.29亿5.94%0.00亿0.00%
84003963博时慧选3个月定开债发起式债券型72.04亿0.00亿0.00%70.92亿98.45%0.06亿0.08%0.00亿0.00%
85001112东方红中国优势混合混合型70.92亿62.55亿88.20%0.10亿0.14%8.21亿11.57%0.00亿0.00%
86003196光大保德信永利纯债债券C债券型70.76亿0.00亿0.00%69.35亿98.01%0.10亿0.14%0.00亿0.00%
87003195光大保德信永利纯债债券A债券型70.76亿0.00亿0.00%69.35亿98.01%0.10亿0.14%0.00亿0.00%
88006275永赢聚益债券A债券型70.63亿0.00亿0.00%52.71亿74.63%17.47亿24.73%0.00亿0.00%
89004136博时民泽纯债债券债券型70.45亿0.00亿0.00%69.35亿98.43%0.08亿0.11%0.00亿0.00%
90166005中欧价值发现混合A混合型69.99亿65.06亿92.96%0.06亿0.09%3.86亿5.52%0.00亿0.00%
91166024中欧恒利三年定期开放混合股票型69.75亿69.22亿99.24%0.03亿0.04%0.47亿0.67%0.00亿0.00%
92161005富国天惠成长混合(LOF)A混合型69.07亿63.29亿91.63%0.89亿1.29%3.96亿5.73%0.00亿0.00%
93006066中加颐睿纯债债券A债券型68.61亿0.00亿0.00%67.81亿98.83%0.05亿0.07%0.00亿0.00%
94180012银华富裕主题股票混合型68.58亿62.64亿91.33%0.00亿0.00%4.83亿7.05%0.00亿0.00%
95001878嘉实沪港深精选股票股票型67.66亿60.07亿88.79%1.00亿1.48%6.14亿9.08%0.00亿0.00%
96004923华夏鼎祥三个月定期开放债券A债券型67.59亿0.00亿0.00%63.47亿93.91%1.11亿1.64%0.00亿0.00%
97004924华夏鼎祥三个月定期开放债券C债券型67.59亿0.00亿0.00%63.47亿93.91%1.11亿1.64%0.00亿0.00%
98161725招商中证白酒指数分级股票型67.47亿61.02亿90.44%0.00亿0.00%4.81亿7.12%0.00亿0.00%
99590009中邮稳定收益债券A债券型66.71亿0.00亿0.00%64.49亿96.67%0.74亿1.11%0.00亿0.00%
100002603工银瑞丰定开纯债发起式债券型66.66亿0.00亿0.00%65.69亿98.56%0.12亿0.19%0.00亿0.00%
101003442招商招惠3个月定开债发起式A债券型66.38亿0.00亿0.00%65.36亿98.45%0.16亿0.24%0.00亿0.00%
102003443招商招惠3个月定开债发起式C债券型66.38亿0.00亿0.00%65.36亿98.45%0.16亿0.24%0.00亿0.00%
103003651博时丰达纯债6个月定期开放债券债券型66.37亿0.00亿0.00%64.94亿97.85%0.13亿0.19%0.00亿0.00%
104005992光大保德信超短债债券A债券型65.79亿0.00亿0.00%64.65亿98.26%0.05亿0.07%0.00亿0.00%
105160119南方中证500ETF联接(LOF)A股票型65.25亿1.56亿2.39%0.46亿0.71%2.99亿4.58%0.00亿0.00%
106002445兴业丰泰债券债券型64.69亿0.00亿0.00%63.66亿98.40%0.23亿0.35%0.00亿0.00%
107501054东方红睿泽三年定开混合混合型64.28亿49.39亿76.83%0.00亿0.00%3.52亿5.48%0.00亿0.00%
108001246兴银长乐定开债券债券型64.14亿0.00亿0.00%62.80亿97.91%0.01亿0.01%0.00亿0.00%
109003502金鹰鑫瑞混合A混合型63.90亿0.00亿0.00%63.11亿98.77%0.00亿0.00%0.00亿0.00%
110003503金鹰鑫瑞混合C混合型63.90亿0.00亿0.00%63.11亿98.77%0.00亿0.00%0.00亿0.00%
111005375建信睿和纯债定期开放债券债券型63.68亿0.00亿0.00%62.42亿98.03%0.32亿0.50%0.00亿0.00%
112001776中欧兴利债券债券型63.64亿0.00亿0.00%61.09亿95.99%0.64亿1.01%0.00亿0.00%
113002969易方达丰和债券债券型62.23亿7.08亿11.37%53.18亿85.46%1.02亿1.65%0.00亿0.00%
114005974东方红配置精选混合A债券型62.23亿10.63亿17.07%50.61亿81.31%0.44亿0.71%0.00亿0.00%
115005802添富智能制造股票股票型62.08亿32.02亿51.58%9.99亿16.09%19.96亿32.15%0.00亿0.00%
116003575大成惠益纯债债券型62.06亿0.00亿0.00%61.31亿98.78%0.05亿0.07%0.00亿0.00%
117002519博时裕景纯债债券债券型61.97亿0.00亿0.00%60.77亿98.06%0.07亿0.11%0.00亿0.00%
118002851南方品质混合混合型61.81亿40.42亿65.40%10.00亿16.18%11.31亿18.30%0.00亿0.00%
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238519018汇添富均衡增长股票混合型40.59亿32.89亿81.03%3.98亿9.81%3.14亿7.73%0.00亿0.00%
239260108景顺长城新兴成长股票混合型40.58亿37.23亿91.75%0.00亿0.00%2.33亿5.75%0.00亿0.00%
240004122华福长益定开债券债券型40.51亿0.00亿0.00%39.16亿96.66%0.55亿1.37%0.00亿0.00%
241005462博时富业3个月定开债发起式债券型40.44亿0.00亿0.00%32.74亿80.96%7.23亿17.89%0.00亿0.00%
242005749银河庭芳3个月定开债券债券型40.44亿0.00亿0.00%33.24亿82.20%6.81亿16.84%0.00亿0.00%
243005267嘉实价值精选股票股票型40.09亿35.93亿89.62%0.63亿1.57%3.49亿8.71%0.00亿0.00%
244005790银河景行3个月定开债券债券型39.56亿0.00亿0.00%39.00亿98.57%0.05亿0.12%0.00亿0.00%
245001810中欧潜力价值灵活配置混合A混合型39.52亿37.20亿94.13%0.02亿0.05%2.23亿5.65%0.00亿0.00%
246519786交银裕利纯债债券A债券型39.40亿0.00亿0.00%36.74亿93.26%2.02亿5.14%0.00亿0.00%
247001546博时裕盈纯债3个月定开债券债券型39.40亿0.00亿0.00%38.54亿97.81%0.12亿0.31%0.00亿0.00%
248001475易方达国防军工混合混合型39.38亿34.03亿86.42%1.32亿3.36%3.99亿10.14%0.00亿0.00%
249004797国寿安保安盛纯债3个月定开债券发起式债券型39.35亿0.00亿0.00%38.66亿98.24%0.17亿0.44%0.00亿0.00%
250005872太平恒利纯债债券债券型39.28亿0.00亿0.00%12.48亿31.77%26.25亿66.83%0.00亿0.00%
251000171易方达裕丰回报债券债券型39.15亿3.78亿9.66%34.27亿87.54%0.47亿1.20%0.00亿0.00%
252004141兴业瑞丰6个月定开债券债券型38.81亿0.00亿0.00%38.07亿98.09%0.11亿0.29%0.00亿0.00%
253002701东方红汇阳债券A债券型38.72亿4.57亿11.80%33.25亿85.88%0.25亿0.65%0.00亿0.00%
254519631银河君欣债券A债券型38.63亿0.00亿0.00%38.10亿98.63%0.07亿0.19%0.00亿0.00%
255233005大摩强收益债券债券型38.48亿0.00亿0.00%36.40亿94.57%1.14亿2.95%0.00亿0.00%
256206008鹏华丰盛稳固收益债券债券型38.41亿1.89亿4.91%34.39亿89.54%1.17亿3.03%0.00亿0.00%
257163824中银盛利定开债券债券型38.30亿0.00亿0.00%37.33亿97.48%0.41亿1.06%0.00亿0.00%
258070001嘉实成长收益混合A混合型37.99亿27.83亿73.28%7.96亿20.95%1.98亿5.20%0.00亿0.00%
259519001银华价值优选股票混合型37.88亿30.71亿81.08%0.00亿0.00%7.14亿18.85%0.00亿0.00%
260161027富国中证全指证券公司指数分级股票型37.83亿35.02亿92.57%0.82亿2.16%1.96亿5.17%0.00亿0.00%
261001725汇添富高端制造股票股票型37.66亿30.47亿80.90%0.60亿1.60%6.25亿16.59%0.00亿0.00%
262005384银河铭忆3个月定开债券债券型37.63亿0.00亿0.00%37.08亿98.54%0.03亿0.08%0.00亿0.00%
263005378前海联合泓元定开债券债券型37.61亿0.00亿0.00%36.96亿98.27%0.03亿0.08%0.00亿0.00%
264000195工银保本3号混合A保本型37.55亿1.17亿3.12%35.74亿95.19%0.30亿0.80%0.00亿0.00%
265000196工银保本3号混合B保本型37.55亿1.17亿3.12%35.74亿95.19%0.30亿0.80%0.00亿0.00%
266160311华夏蓝筹混合(LOF)混合型37.48亿29.91亿79.78%2.01亿5.36%5.47亿14.59%0.00亿0.00%
267003162博时富宁纯债债券型37.31亿0.00亿0.00%36.55亿97.96%0.18亿0.47%0.00亿0.00%
268004450嘉实前沿科技沪港深股票股票型37.18亿31.21亿83.93%0.50亿1.35%5.46亿14.67%0.00亿0.00%
269005123南方优享分红混合混合型37.13亿24.20亿65.18%10.86亿29.26%0.83亿2.25%0.00亿0.00%
270110023易方达医疗保健行业股票混合型36.86亿26.56亿72.06%6.14亿16.66%4.10亿11.13%0.00亿0.00%
271005606招商招鸿6个月定开债发起式债券型36.78亿0.00亿0.00%36.22亿98.49%0.11亿0.29%0.00亿0.00%
272006107招商添利6个月定开债发起式A债券型36.62亿0.00亿0.00%35.89亿97.99%0.09亿0.25%0.00亿0.00%
273519690交银稳健配置混合混合型36.04亿22.49亿62.42%9.64亿26.75%3.49亿9.67%0.00亿0.00%
274340008兴全有机增长混合混合型35.99亿27.33亿75.95%3.80亿10.56%4.23亿11.76%0.00亿0.00%
275003157招商招悦纯债债券C债券型35.91亿0.00亿0.00%35.06亿97.62%0.24亿0.66%0.00亿0.00%
276003156招商招悦纯债债券A债券型35.91亿0.00亿0.00%35.06亿97.62%0.24亿0.66%0.00亿0.00%
277160215国泰价值经典股票(LOF)混合型35.88亿32.67亿91.05%0.40亿1.11%2.78亿7.76%0.00亿0.00%
278000011华夏大盘精选混合混合型35.85亿29.41亿82.03%2.01亿5.60%4.34亿12.10%0.00亿0.00%
279159901易方达深证100ETF股票型35.82亿35.23亿98.35%0.00亿0.00%0.59亿1.65%0.00亿0.00%
280004859泰康年年红纯债一年债券债券型35.73亿0.00亿0.00%34.64亿96.96%0.54亿1.52%0.00亿0.00%
281202005南方成份精选股票混合型35.68亿32.45亿90.96%1.91亿5.34%1.25亿3.50%0.00亿0.00%
282005625南华瑞鑫定期开放债券债券型35.46亿0.00亿0.00%28.26亿79.71%7.02亿19.79%0.00亿0.00%
283340009兴全磐稳增利债券债券型35.40亿0.00亿0.00%34.30亿96.88%0.34亿0.96%0.00亿0.00%
284002336创金合信尊享纯债债券债券型35.34亿0.00亿0.00%34.52亿97.66%0.09亿0.25%0.00亿0.00%
285003940银华盛世精选灵活配置混合发起式混合型35.31亿27.98亿79.23%2.24亿6.34%4.71亿13.34%0.00亿0.00%
286005590添富鑫永定开债券A债券型35.22亿0.00亿0.00%34.28亿97.34%0.47亿1.35%0.00亿0.00%
287000978景顺长城量化精选股票股票型35.21亿31.88亿90.54%0.00亿0.00%2.31亿6.57%0.00亿0.00%
288002865广发安泽回报混合C混合型35.14亿0.00亿0.00%34.25亿97.48%0.02亿0.06%0.00亿0.00%
289002864广发安泽回报混合A混合型35.14亿0.00亿0.00%34.25亿97.48%0.02亿0.06%0.00亿0.00%
290260110景顺长城精选蓝筹股票混合型35.11亿26.41亿75.22%8.11亿23.09%0.55亿1.56%0.00亿0.00%
291000974安信消费医药股票股票型34.78亿30.93亿88.93%0.00亿0.00%3.82亿11.00%0.00亿0.00%
292162511国联安双佳信用分级债券债券型34.66亿0.00亿0.00%34.03亿98.18%0.16亿0.45%0.00亿0.00%
293519688交银精选股票混合型34.58亿27.21亿78.69%4.92亿14.23%2.14亿6.18%0.00亿0.00%
294001911博时裕恒纯债债券债券型34.53亿0.00亿0.00%33.78亿97.82%0.06亿0.17%0.00亿0.00%
295020026国泰成长优选股票混合型34.48亿30.56亿88.62%1.80亿5.22%2.04亿5.90%0.00亿0.00%
296005761招商MSCI中国A股国际通指数A股票型34.36亿32.42亿94.35%1.50亿4.37%0.24亿0.69%0.00亿0.00%
297481009工银沪深300指数股票型34.10亿31.63亿92.76%0.03亿0.08%2.40亿7.04%0.00亿0.00%
298450002国富弹性市值股票混合型34.09亿28.87亿84.69%3.01亿8.82%2.07亿6.06%0.00亿0.00%
299169106东方红创新优选定开混合债券型33.85亿2.84亿8.38%29.88亿88.27%0.47亿1.38%0.00亿0.00%
300002997工银瑞享纯债债券债券型33.75亿0.00亿0.00%32.40亿95.98%0.73亿2.17%0.00亿0.00%
301070032嘉实优化红利股票混合型33.73亿29.26亿86.75%0.00亿0.00%4.19亿12.41%0.00亿0.00%
302002387工银沪港深股票股票型33.53亿29.18亿87.02%0.00亿0.00%4.23亿12.61%0.00亿0.00%
303360007光大保德信优势配置股票混合型33.47亿29.47亿88.07%0.38亿1.12%3.07亿9.18%0.00亿0.00%
304050004博时精选股票混合型33.20亿29.75亿89.60%0.00亿0.00%3.33亿10.02%0.00亿0.00%
305000173汇添富美丽30股票混合型33.19亿28.20亿84.96%0.00亿0.00%4.92亿14.83%0.00亿0.00%
306000419大摩优质信价纯债债券A债券型33.17亿0.00亿0.00%32.06亿96.65%0.37亿1.12%0.00亿0.00%
307000831工银医疗保健股票股票型33.01亿27.47亿83.20%1.50亿4.54%3.93亿11.91%0.00亿0.00%
308050001博时价值增长混合混合型32.91亿21.43亿65.12%10.40亿31.59%0.69亿2.10%0.00亿0.00%
309519736交银新成长股票混合型32.57亿25.06亿76.94%1.51亿4.64%5.40亿16.59%0.00亿0.00%
310510510广发中证500ETF股票型32.52亿30.99亿95.30%0.00亿0.00%1.48亿4.54%0.00亿0.00%
311161831银华恒生国企指数分级(QDII)QDII32.49亿28.50亿87.70%0.00亿0.00%3.73亿11.47%0.00亿0.00%
312001035中银恒利半年定期开放债券债券型32.45亿2.58亿7.96%28.95亿89.21%0.48亿1.48%0.00亿0.00%
313006071银河睿嘉债券A债券型32.43亿0.00亿0.00%28.83亿88.90%3.10亿9.55%0.00亿0.00%
314005504添富沪港深大盘价值混合股票型32.41亿26.15亿80.71%3.00亿9.26%3.09亿9.52%0.00亿0.00%
315090003大成蓝筹稳健混合混合型32.39亿28.76亿88.79%0.00亿0.00%3.63亿11.19%0.00亿0.00%
316004344南方大数据100指数C股票型32.35亿29.27亿90.47%0.00亿0.00%2.70亿8.36%0.00亿0.00%
317001113南方大数据100指数A股票型32.35亿29.27亿90.47%0.00亿0.00%2.70亿8.36%0.00亿0.00%
318001542国泰互联网+股票股票型32.34亿26.54亿82.08%0.00亿0.00%5.34亿16.52%0.00亿0.00%
319070010嘉实主题混合混合型32.33亿25.13亿77.72%2.51亿7.77%4.63亿14.31%0.00亿0.00%
320161812银华深证100指数分级股票型32.17亿30.13亿93.65%0.00亿0.00%1.95亿6.07%0.00亿0.00%
321003163金鹰添益纯债债券债券型32.16亿0.00亿0.00%31.66亿98.46%0.06亿0.20%0.00亿0.00%
322005340兴业6个月定开债券债券型32.13亿0.00亿0.00%31.46亿97.91%0.20亿0.61%0.00亿0.00%
323377020上投摩根内需动力股票混合型32.11亿26.58亿82.78%0.00亿0.00%4.92亿15.32%0.00亿0.00%
324100020富国天益价值股票混合型32.09亿30.03亿93.58%0.00亿0.00%2.02亿6.30%0.00亿0.00%
325161720招商中证全指证券公司指数分级股票型31.87亿30.14亿94.55%1.31亿4.10%0.37亿1.16%0.00亿0.00%
326005841富国尊利纯债定期开放债券型发起式债券型31.85亿0.00亿0.00%31.22亿98.01%0.15亿0.46%0.00亿0.00%
327162605景顺长城鼎益股票(LOF)混合型31.76亿29.93亿94.23%0.00亿0.00%1.69亿5.31%0.00亿0.00%
328470028汇添富社会责任股票混合型31.64亿29.18亿92.23%0.00亿0.00%2.22亿7.03%0.00亿0.00%
329257020国联安精选股票混合型31.61亿29.67亿93.88%0.00亿0.00%1.83亿5.78%0.00亿0.00%
330001409工银互联网加股票股票型31.48亿25.80亿81.95%1.53亿4.85%3.89亿12.34%0.00亿0.00%
331003396东方红优享红利混合混合型31.25亿27.10亿86.74%0.00亿0.00%3.96亿12.68%0.00亿0.00%
332005879中加颐兴定开债券债券型31.23亿0.00亿0.00%30.46亿97.53%0.01亿0.02%0.00亿0.00%
333166904民生加银平稳添利债券A债券型31.05亿0.00亿0.00%29.05亿93.56%1.42亿4.56%0.00亿0.00%
334620003金元惠理丰利债券债券型31.00亿4.11亿13.24%26.29亿84.81%0.21亿0.68%0.00亿0.00%
335004792富荣富乾债券A债券型30.95亿0.00亿0.00%30.50亿98.53%0.01亿0.03%0.00亿0.00%
336004793富荣富乾债券C债券型30.95亿0.00亿0.00%30.50亿98.53%0.01亿0.03%0.00亿0.00%
337003167前海开源鼎瑞债券A债券型30.90亿2.52亿8.14%27.65亿89.47%0.15亿0.48%0.00亿0.00%
338003168前海开源鼎瑞债券C债券型30.90亿2.52亿8.14%27.65亿89.47%0.15亿0.48%0.00亿0.00%
339005822国富恒裕6个月定期开放债券债券型30.78亿0.00亿0.00%22.96亿74.58%0.05亿0.17%0.00亿0.00%
340000979景顺长城沪港深精选股票股票型30.77亿26.33亿85.57%1.50亿4.88%2.89亿9.39%0.00亿0.00%
341320003诺安股票混合型30.72亿25.27亿82.27%2.66亿8.64%2.61亿8.50%0.00亿0.00%
342162715广发聚源债券(LOF)A债券型30.61亿0.00亿0.00%30.01亿98.04%0.00亿0.02%0.00亿0.00%
343161610融通领先成长股票(LOF)混合型30.53亿28.27亿92.60%1.01亿3.32%1.21亿3.97%0.00亿0.00%
344519712交银阿尔法核心股票混合型30.52亿22.66亿74.24%1.38亿4.53%6.12亿20.04%0.00亿0.00%
345004912中加纯债定开债券C债券型30.51亿0.00亿0.00%29.92亿98.05%0.00亿0.01%0.00亿0.00%
346004911中加纯债定开债券A债券型30.51亿0.00亿0.00%29.92亿98.05%0.00亿0.01%0.00亿0.00%
347001235中银国有企业债A债券型30.42亿0.00亿0.00%29.59亿97.30%0.35亿1.16%0.00亿0.00%
348004334博时广利3个月定开债发起式债券型30.39亿0.00亿0.00%29.71亿97.77%0.11亿0.35%0.00亿0.00%
349005322中银丰禧定期开放债券债券型30.17亿0.00亿0.00%24.50亿81.19%5.11亿16.93%0.00亿0.00%
350202213南方安心保本混合保本型30.16亿1.64亿5.45%27.73亿91.93%0.16亿0.55%0.00亿0.00%
351003926中融恒信纯债A债券型30.15亿0.00亿0.00%25.33亿84.01%4.50亿14.93%0.00亿0.00%
352003927中融恒信纯债C债券型30.15亿0.00亿0.00%25.33亿84.01%4.50亿14.93%0.00亿0.00%
353004223金信多策略精选混合混合型30.03亿0.00亿0.00%29.86亿99.45%0.01亿0.03%0.00亿0.00%
354070003嘉实稳健混合混合型30.03亿21.19亿70.56%6.83亿22.76%1.83亿6.11%0.00亿0.00%
355180031银华中小盘股票混合型29.93亿25.97亿86.80%0.00亿0.00%3.54亿11.83%0.00亿0.00%
356180002银华保本增值混合保本型29.87亿0.74亿2.46%27.14亿90.84%1.44亿4.82%0.00亿0.00%
357070011嘉实策略混合混合型29.73亿27.44亿92.31%1.70亿5.73%0.43亿1.45%0.00亿0.00%
358540006汇丰晋信大盘股票A股票型29.69亿26.28亿88.52%0.00亿0.00%2.83亿9.55%0.00亿0.00%
359519697交银优势行业灵活配置混合混合型29.59亿20.66亿69.82%6.44亿21.75%2.13亿7.19%0.00亿0.00%
360005369富国臻利纯债定期开放债券型发起式债券型29.54亿0.00亿0.00%26.90亿91.05%2.08亿7.05%0.00亿0.00%
361005647广发汇佳定期开放债券债券型29.45亿0.00亿0.00%29.02亿98.54%0.08亿0.27%0.00亿0.00%
362110012易方达科汇灵活配置混合混合型29.42亿13.95亿47.43%7.85亿26.69%7.46亿25.34%0.00亿0.00%
363005583易方达港股通红利混合混合型29.23亿25.47亿87.14%0.00亿0.00%2.83亿9.69%0.00亿0.00%
364005740易方达恒信定开债券发起式债券型29.08亿0.00亿0.00%27.98亿96.22%0.25亿0.86%0.00亿0.00%
365000024大摩双利增强债券A债券型29.03亿0.00亿0.00%27.10亿93.38%0.50亿1.71%0.00亿0.00%
366000025大摩双利增强债券C债券型29.03亿0.00亿0.00%27.10亿93.38%0.50亿1.71%0.00亿0.00%
367378010上投摩根成长先锋股票混合型28.86亿20.81亿72.10%0.00亿0.00%7.18亿24.88%0.00亿0.00%
368050009博时新兴成长股票混合型28.86亿23.90亿82.82%0.13亿0.45%4.70亿16.28%0.00亿0.00%
369005338兴业3个月定开债券债券型28.81亿0.00亿0.00%28.24亿98.02%0.12亿0.43%0.00亿0.00%
370110026易方达创业板ETF联接A股票型28.76亿0.03亿0.10%0.00亿0.00%1.95亿6.78%0.00亿0.00%
371000925汇添富外延增长主题股票股票型28.72亿25.74亿89.61%0.00亿0.00%2.75亿9.57%0.00亿0.00%
372002086大成景安短融债券E债券型28.71亿0.00亿0.00%27.31亿95.15%0.06亿0.23%0.00亿0.00%
373000129大成景安短融债券B债券型28.71亿0.00亿0.00%27.31亿95.15%0.06亿0.23%0.00亿0.00%
374000128大成景安短融债券A债券型28.71亿0.00亿0.00%27.31亿95.15%0.06亿0.23%0.00亿0.00%
375001837前海开源沪港深蓝筹精选混合混合型28.66亿18.41亿64.21%0.00亿0.00%10.22亿35.64%0.00亿0.00%
376519185万家精选股票混合型28.59亿24.49亿85.66%0.00亿0.00%4.00亿13.99%0.00亿0.00%
377005631博时富乾3个月定开债发起式债券型28.50亿0.00亿0.00%27.30亿95.78%0.83亿2.91%0.00亿0.00%
378000015华夏纯债债券A债券型28.47亿0.00亿0.00%27.64亿97.07%0.33亿1.17%0.00亿0.00%
379000016华夏纯债债券C债券型28.47亿0.00亿0.00%27.64亿97.07%0.33亿1.17%0.00亿0.00%
380002073圆信永丰兴融债券A债券型28.44亿0.00亿0.00%27.84亿97.88%0.07亿0.24%0.00亿0.00%
381163823中银保本混合保本型28.42亿0.00亿0.00%27.92亿98.26%0.11亿0.39%0.00亿0.00%
382340001兴全可转债混合混合型28.39亿4.80亿16.89%22.07亿77.75%1.10亿3.89%0.00亿0.00%
383002870兴业增益五年定开债券债券型28.28亿0.00亿0.00%23.49亿83.06%4.32亿15.29%0.00亿0.00%
384270006广发策略优选混合混合型28.18亿23.05亿81.79%0.00亿0.00%5.12亿18.18%0.00亿0.00%
385003605景顺长城景泰汇利定开债券债券型28.13亿0.00亿0.00%27.23亿96.82%0.20亿0.70%0.00亿0.00%
386003607博时富益纯债债券债券型28.10亿0.00亿0.00%27.59亿98.18%0.07亿0.27%0.00亿0.00%
387005778广发汇元纯债定期开放债券债券型28.03亿0.00亿0.00%27.55亿98.31%0.08亿0.27%0.00亿0.00%
388004123华福长盈定开债债券型27.83亿0.00亿0.00%26.72亿95.98%0.53亿1.91%0.00亿0.00%
389004140兴业福鑫债券债券型27.79亿0.00亿0.00%27.20亿97.85%0.14亿0.50%0.00亿0.00%
390000086南方稳利1年定期开放债券A债券型27.78亿0.00亿0.00%25.71亿92.52%0.57亿2.04%0.00亿0.00%
391000720南方稳利1年定期开放债券C债券型27.78亿0.00亿0.00%25.71亿92.52%0.57亿2.04%0.00亿0.00%
392070013嘉实研究精选股票混合型27.67亿25.70亿92.88%0.00亿0.00%1.93亿6.98%0.00亿0.00%
393003519万家鑫瑞纯债债券E债券型27.43亿0.00亿0.00%26.83亿97.81%0.02亿0.09%0.00亿0.00%
394003518万家鑫瑞纯债债券A债券型27.43亿0.00亿0.00%26.83亿97.81%0.02亿0.09%0.00亿0.00%
395004002泰达宏利恒利债券C债券型27.42亿0.00亿0.00%26.93亿98.20%0.05亿0.18%0.00亿0.00%
396166902民生加银平稳增利A债券型27.41亿0.00亿0.00%25.39亿92.63%0.50亿1.83%0.00亿0.00%
397110013易方达科翔股票混合型27.40亿22.24亿81.15%2.84亿10.35%2.01亿7.35%0.00亿0.00%
398001811中欧明睿新常态混合A混合型27.36亿24.46亿89.38%0.60亿2.19%2.05亿7.48%0.00亿0.00%
399003361前海开源瑞和债券C债券型27.34亿2.23亿8.17%24.45亿89.42%0.15亿0.54%0.00亿0.00%
400003360前海开源瑞和债券A债券型27.34亿2.23亿8.17%24.45亿89.42%0.15亿0.54%0.00亿0.00%
401000255长城定期开放债券C债券型27.29亿0.00亿0.00%26.57亿97.34%0.10亿0.38%0.00亿0.00%
402005710兴业嘉润3个月定开债券发起式债券型27.26亿0.00亿0.00%26.73亿98.06%0.04亿0.15%0.00亿0.00%
403000394融通通源短融债券债券型27.24亿0.00亿0.00%26.91亿98.79%0.02亿0.07%0.00亿0.00%
404005720前海开源乾盛定期开放债券A债券型27.15亿0.00亿0.00%26.84亿98.86%0.09亿0.32%0.00亿0.00%
405100032富国中证红利指数增强股票型26.92亿24.19亿89.86%1.10亿4.09%1.56亿5.78%0.00亿0.00%
406002601中银证券保本1号混合保本型26.71亿0.90亿3.36%25.31亿94.77%0.13亿0.49%0.00亿0.00%
407630002华商盛世成长股票混合型26.69亿21.18亿79.37%0.01亿0.03%5.49亿20.55%0.00亿0.00%
408470006汇添富医药保健股票混合型26.66亿24.35亿91.35%0.00亿0.01%2.23亿8.36%0.00亿0.00%
409005055华泰柏瑞量化阿尔法混合混合型26.64亿25.09亿94.18%0.75亿2.82%0.77亿2.88%0.00亿0.00%
410100022富国天瑞强势混合混合型26.63亿21.79亿81.82%0.00亿0.00%4.39亿16.50%0.00亿0.00%
411005469南方浙利债券债券型26.57亿0.00亿0.00%26.21亿98.63%0.02亿0.07%0.00亿0.00%
412004459鑫元瑞利定期开放债券债券型26.54亿0.00亿0.00%25.75亿97.02%0.11亿0.43%0.00亿0.00%
413003337南方颐元债券发起式A债券型26.53亿0.00亿0.00%25.93亿97.77%0.19亿0.72%0.00亿0.00%
414003500鑫元聚利债券债券型26.51亿0.00亿0.00%26.01亿98.08%0.02亿0.06%0.00亿0.00%
415686868浙商聚盈纯债债券A债券型26.41亿0.00亿0.00%25.97亿98.33%0.01亿0.04%0.00亿0.00%
416000946华夏医疗健康混合C混合型26.22亿21.06亿80.33%1.51亿5.75%3.60亿13.72%0.00亿0.00%
417000945华夏医疗健康混合A混合型26.22亿21.06亿80.33%1.51亿5.75%3.60亿13.72%0.00亿0.00%
418005481银华瑞泰灵活配置混合混合型26.14亿24.66亿94.36%0.09亿0.34%1.37亿5.26%0.00亿0.00%
419288002华夏收入股票混合型26.05亿22.75亿87.33%0.81亿3.10%2.49亿9.54%0.00亿0.00%
420002664万家瑞和混合A混合型25.93亿0.00亿0.00%25.72亿99.20%0.01亿0.03%0.00亿0.00%
421166021中欧纯债添利分级债券债券型25.80亿0.00亿0.00%25.28亿97.96%0.08亿0.32%0.00亿0.00%
422001184易方达新常态混合混合型25.75亿22.41亿87.03%0.72亿2.81%2.60亿10.11%0.00亿0.00%
423162711广发中证500ETF联接A股票型25.71亿0.09亿0.36%0.00亿0.00%1.81亿7.04%0.00亿0.00%
424160219国泰国证医药卫生行业指数分级股票型25.52亿23.92亿93.74%0.00亿0.00%1.45亿5.69%0.00亿0.00%
425070005嘉实债券债券型25.50亿0.00亿0.00%24.91亿97.67%0.16亿0.61%0.00亿0.00%
426000286银华信用季季红债券A债券型25.50亿0.00亿0.00%24.29亿95.25%0.72亿2.83%0.00亿0.00%
427003277信诚稳瑞债券A债券型25.47亿0.00亿0.00%24.74亿97.16%0.13亿0.52%0.00亿0.00%
428003314浙商惠南纯债债券债券型25.45亿0.00亿0.00%25.07亿98.51%0.01亿0.02%0.00亿0.00%
429110009易方达价值精选股票混合型25.37亿21.34亿84.10%0.74亿2.92%3.16亿12.47%0.00亿0.00%
430001938中欧时代先锋股票A股票型25.36亿22.88亿90.24%0.30亿1.18%1.58亿6.25%0.00亿0.00%
431004979华夏鼎诺三个月定期开放债券A债券型25.35亿0.00亿0.00%24.05亿94.89%0.91亿3.59%0.00亿0.00%
432004980华夏鼎诺三个月定期开放债券C债券型25.35亿0.00亿0.00%24.05亿94.89%0.91亿3.59%0.00亿0.00%
433000561南方启元债券A债券型25.26亿0.00亿0.00%24.90亿98.59%0.01亿0.03%0.00亿0.00%
434000562南方启元债券C债券型25.26亿0.00亿0.00%24.90亿98.59%0.01亿0.03%0.00亿0.00%
435005171富国景利纯债债券债券型25.15亿0.00亿0.00%24.74亿98.39%0.03亿0.13%0.00亿0.00%
436004556南方和元债券C债券型24.98亿0.00亿0.00%24.61亿98.54%0.02亿0.06%0.00亿0.00%
437004555南方和元债券A债券型24.98亿0.00亿0.00%24.61亿98.54%0.02亿0.06%0.00亿0.00%
438165517信诚双盈债券(LOF)债券型24.93亿0.00亿0.00%24.48亿98.22%0.07亿0.27%0.00亿0.00%
439004479博时富和纯债债券债券型24.89亿0.00亿0.00%24.47亿98.34%0.06亿0.23%0.00亿0.00%
440270042广发纳斯达克100指数(QDII)QDII24.85亿17.68亿71.14%0.00亿0.00%6.51亿26.18%0.00亿0.00%
441070037嘉实纯债债券A债券型24.84亿0.00亿0.00%23.92亿96.29%0.21亿0.86%0.00亿0.00%
442160910大成创新成长混合(LOF)混合型24.83亿20.43亿82.30%3.03亿12.22%1.33亿5.35%0.00亿0.00%
443000988嘉实全球互联网股票(QDII)QDII24.81亿20.78亿83.77%0.00亿0.00%3.96亿15.97%0.00亿0.00%
444000990嘉实全球互联网股票现钞(QDII)QDII24.81亿20.78亿83.77%0.00亿0.00%3.96亿15.97%0.00亿0.00%
445000989嘉实全球互联网股票现汇(QDII)QDII24.81亿20.78亿83.77%0.00亿0.00%3.96亿15.97%0.00亿0.00%
446001910泰康新机遇灵活配置混合混合型24.70亿16.49亿66.75%8.05亿32.58%0.03亿0.11%0.00亿0.00%
447005241中欧时代智慧混合A股票型24.67亿21.94亿88.96%0.90亿3.65%1.65亿6.70%0.00亿0.00%
448001349富国改革动力混合混合型24.61亿21.27亿86.44%0.00亿0.00%3.33亿13.53%0.00亿0.00%
449004124民生加银鑫升纯债债券债券型24.60亿0.00亿0.00%23.50亿95.54%0.60亿2.42%0.00亿0.00%
450001564东方红京东大数据混合混合型24.53亿19.62亿79.99%0.27亿1.09%4.62亿18.85%0.00亿0.00%
451004463鹏华丰玉债券债券型24.52亿0.00亿0.00%23.90亿97.48%0.22亿0.89%0.00亿0.00%
452519669银河领先债券债券型24.38亿0.00亿0.00%23.79亿97.56%0.11亿0.47%0.00亿0.00%
453003837东方臻享纯债债券A债券型24.22亿0.00亿0.00%23.85亿98.50%0.04亿0.16%0.00亿0.00%
454003838东方臻享纯债债券C债券型24.22亿0.00亿0.00%23.85亿98.50%0.04亿0.16%0.00亿0.00%
455550002信诚精萃成长股票混合型24.18亿18.76亿77.57%0.00亿0.00%5.41亿22.38%0.00亿0.00%
456161017富国中证500指数增强(LOF)股票型24.17亿21.96亿90.85%0.80亿3.31%1.34亿5.53%0.00亿0.00%
457550004信诚三得益债券A债券型24.04亿0.27亿1.12%22.82亿94.93%0.56亿2.34%0.00亿0.00%
458000126招商安润保本混合保本型24.03亿1.83亿7.60%21.09亿87.74%0.48亿1.98%0.00亿0.00%
459002293南方益和保本混合保本型24.02亿3.06亿12.73%20.54亿85.48%0.07亿0.29%0.00亿0.00%
460001369兴业稳固收益两年理财债券债券型24.01亿0.00亿0.00%23.63亿98.41%0.00亿0.00%0.00亿0.00%
461217011招商安心收益债券债券型23.95亿0.00亿0.00%23.19亿96.84%0.11亿0.44%0.00亿0.00%
462100061富国中国中小盘股票(QDII)QDII23.88亿19.19亿80.39%0.00亿0.00%4.47亿18.74%0.00亿0.00%
463519676银河强化债券债券型23.80亿0.80亿3.38%22.50亿94.53%0.03亿0.11%0.00亿0.00%
464377240上投摩根新兴动力混合A混合型23.80亿19.46亿81.75%0.00亿0.00%3.99亿16.75%0.00亿0.00%
465202202南方避险增值混合保本型23.76亿3.87亿16.29%19.45亿81.84%0.09亿0.38%0.00亿0.00%
466005442兴业安和6个月定开债券发起式债券型23.72亿0.00亿0.00%23.03亿97.10%0.27亿1.14%0.00亿0.00%
467090007大成策略回报股票混合型23.70亿19.44亿82.01%2.02亿8.52%2.22亿9.37%0.00亿0.00%
468000251工银金融地产股票混合型23.69亿19.82亿83.66%1.59亿6.71%1.64亿6.90%0.00亿0.00%
469005244国泰聚优价值灵活配置混合A混合型23.68亿20.91亿88.33%0.23亿0.98%2.16亿9.11%0.00亿0.00%
470519694交银蓝筹股票混合型23.67亿15.00亿63.35%4.23亿17.86%4.42亿18.66%0.00亿0.00%
471270025广发行业领先股票混合型23.66亿18.99亿80.28%0.00亿0.00%4.65亿19.65%0.00亿0.00%
472001988南方纯元债券A债券型23.56亿0.00亿0.00%23.29亿98.86%0.01亿0.06%0.00亿0.00%
473519692交银成长股票混合型23.48亿17.52亿74.60%4.11亿17.52%1.72亿7.34%0.00亿0.00%
474050027博时信用债纯债A债券型23.40亿0.00亿0.00%22.78亿97.36%0.18亿0.78%0.00亿0.00%
475004629国寿安保安瑞纯债债券债券型23.30亿0.00亿0.00%20.96亿89.96%2.02亿8.66%0.00亿0.00%
476570005诺德成长优势股票混合型23.26亿14.99亿64.43%0.00亿0.00%1.53亿6.59%0.00亿0.00%
477005379添富价值创造定开混合股票型23.24亿15.82亿68.09%2.00亿8.61%5.37亿23.11%0.00亿0.00%
478260116景顺长城核心竞争力股票股票型23.21亿17.88亿77.03%4.69亿20.20%0.55亿2.37%0.00亿0.00%
479004278东方红智逸沪港深定开混合混合型23.18亿5.15亿22.20%17.25亿74.42%0.41亿1.78%0.00亿0.00%
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481000192富国信用债债券C债券型23.10亿0.00亿0.00%22.55亿97.61%0.18亿0.78%0.00亿0.00%
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499001616嘉实环保低碳股票股票型22.16亿20.36亿91.86%0.37亿1.67%1.40亿6.33%0.00亿0.00%
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502519008汇添富优势精选混合混合型22.14亿18.75亿84.68%0.00亿0.00%3.37亿15.22%0.00亿0.00%
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507501026财通多策略福享混合(LOF)混合型21.98亿18.40亿83.68%1.99亿9.04%1.59亿7.23%0.00亿0.00%
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513002420汇添富盈鑫保本混合保本型21.68亿1.02亿4.71%18.90亿87.16%1.48亿6.85%0.00亿0.00%
514360001光大保德信量化股票股票型21.66亿19.49亿89.99%0.00亿0.00%2.16亿9.97%0.00亿0.00%
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516004921华夏鼎瑞三个月定期开放债券A债券型21.46亿0.00亿0.00%20.16亿93.95%0.88亿4.12%0.00亿0.00%
517004922华夏鼎瑞三个月定期开放债券C债券型21.46亿0.00亿0.00%20.16亿93.95%0.88亿4.12%0.00亿0.00%
518002746汇添富多策略定开混合混合型21.43亿6.63亿30.92%4.30亿20.07%10.49亿48.94%0.00亿0.00%
519020003国泰金龙行业混合混合型21.42亿14.87亿69.44%4.57亿21.32%1.65亿7.70%0.00亿0.00%
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521003810招商招顺纯债C债券型21.33亿0.00亿0.00%20.81亿97.57%0.10亿0.45%0.00亿0.00%
522003809招商招顺纯债A债券型21.33亿0.00亿0.00%20.81亿97.57%0.10亿0.45%0.00亿0.00%
523165530信诚惠泽债券债券型21.28亿0.00亿0.00%20.71亿97.33%0.11亿0.49%0.00亿0.00%
524002400南方亚洲美元债券(QDII)AQDII21.22亿0.00亿0.00%18.61亿87.69%2.02亿9.50%0.00亿0.00%
525002128广发鑫惠纯债定期开放债券混合型21.16亿0.00亿0.00%20.82亿98.43%0.07亿0.33%0.00亿0.00%
526001712东方红优势精选混合混合型21.09亿16.41亿77.81%1.73亿8.20%2.93亿13.90%0.00亿0.00%
527161601融通新蓝筹混合混合型21.09亿14.57亿69.06%5.21亿24.70%1.06亿5.04%0.00亿0.00%
528180003银华-道琼斯88指数A股票型21.05亿17.80亿84.52%0.00亿0.00%3.25亿15.44%0.00亿0.00%
529002027中加心享混合混合型21.05亿0.96亿4.55%19.52亿92.74%0.15亿0.72%0.00亿0.00%
530004952兴全恒益债券A债券型21.03亿2.07亿9.85%18.20亿86.53%0.38亿1.83%0.00亿0.00%
531004953兴全恒益债券C债券型21.03亿2.07亿9.85%18.20亿86.53%0.38亿1.83%0.00亿0.00%
532110001易方达平稳增长混合混合型21.01亿12.69亿60.38%6.77亿32.21%1.15亿5.46%0.00亿0.00%
533270010广发沪深300指数A股票型21.00亿0.01亿0.05%0.00亿0.00%1.17亿5.57%0.00亿0.00%
534162703广发小盘成长股票(LOF)混合型20.98亿17.36亿82.76%0.00亿0.00%3.60亿17.15%0.00亿0.00%
535005176富国精准医疗灵活配置混合混合型20.89亿15.56亿74.49%0.00亿0.00%5.18亿24.81%0.00亿0.00%
536005549富国成长优选三年定开混合混合型20.84亿8.90亿42.70%11.00亿52.76%0.95亿4.54%0.00亿0.00%
537090006大成2020生命周期混合混合型20.81亿4.52亿21.72%15.91亿76.48%0.13亿0.65%0.00亿0.00%
538202007南方隆元产业主题股票混合型20.78亿13.63亿65.59%0.04亿0.18%7.11亿34.20%0.00亿0.00%
539000469富国目标齐利一年期纯债债券债券型20.74亿0.00亿0.00%19.53亿94.16%0.05亿0.25%0.00亿0.00%
540002198博时裕达纯债债券债券型20.74亿0.00亿0.00%20.31亿97.93%0.04亿0.18%0.00亿0.00%
541004107信诚稳丰债券C债券型20.70亿0.00亿0.00%20.28亿97.98%0.07亿0.33%0.00亿0.00%
542270029广发聚财信用债券A债券型20.69亿0.00亿0.00%20.22亿97.76%0.06亿0.28%0.00亿0.00%
543003438招商招怡纯债债券A债券型20.68亿0.00亿0.00%20.29亿98.15%0.08亿0.41%0.00亿0.00%
544003439招商招怡纯债债券C债券型20.68亿0.00亿0.00%20.29亿98.15%0.08亿0.41%0.00亿0.00%
545003527鹏华丰腾债券债券型20.68亿0.00亿0.00%20.02亿96.82%0.40亿1.93%0.00亿0.00%
546004030嘉实丰安6个月定期债券债券型20.64亿0.00亿0.00%20.15亿97.59%0.10亿0.47%0.00亿0.00%
547000277博时双月薪定期支付债券债券型20.60亿0.00亿0.00%20.10亿97.59%0.14亿0.66%0.00亿0.00%
548020011国泰沪深300指数A股票型20.56亿19.48亿94.74%0.00亿0.00%1.07亿5.20%0.00亿0.00%
549001166建信环保产业股票股票型20.56亿16.74亿81.43%2.20亿10.71%1.50亿7.28%0.00亿0.00%
550001048富国新兴产业股票股票型20.54亿15.98亿77.80%2.78亿13.53%1.51亿7.34%0.00亿0.00%
551162607景顺长城资源垄断股票(LOF)混合型20.51亿18.08亿88.17%0.00亿0.00%2.40亿11.68%0.00亿0.00%
552002622广发稳裕保本混合保本型20.49亿0.00亿0.02%20.04亿97.83%0.11亿0.53%0.00亿0.00%
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554070099嘉实优质企业股票混合型20.40亿18.68亿91.57%1.10亿5.40%0.58亿2.83%0.00亿0.00%
555004117大成惠祥定开纯债债券债券型20.39亿0.00亿0.00%20.06亿98.40%0.02亿0.09%0.00亿0.00%
556003130信诚稳利债券C债券型20.37亿0.00亿0.00%20.04亿98.38%0.10亿0.48%0.00亿0.00%
557003121信诚稳利债券A债券型20.37亿0.00亿0.00%20.04亿98.38%0.10亿0.48%0.00亿0.00%
558003288信诚稳益债券C债券型20.33亿0.00亿0.00%20.03亿98.50%0.05亿0.23%0.00亿0.00%
559003287信诚稳益债券A债券型20.33亿0.00亿0.00%20.03亿98.50%0.05亿0.23%0.00亿0.00%
560000032易方达信用债债券A债券型20.29亿0.00亿0.00%19.56亿96.40%0.34亿1.66%0.00亿0.00%
561000033易方达信用债债券C债券型20.29亿0.00亿0.00%19.56亿96.40%0.34亿1.66%0.00亿0.00%
562160515博时安丰18个月定开债A债券型20.25亿0.00亿0.00%19.91亿98.32%0.11亿0.54%0.00亿0.00%
563005777广发科技动力股票股票型20.23亿13.98亿69.09%3.00亿14.83%2.32亿11.47%0.00亿0.00%
564003268博时悦楚纯债债券债券型20.21亿0.00亿0.00%19.81亿98.04%0.04亿0.21%0.00亿0.00%
565004838信达澳银安益纯债债券债券型20.21亿0.00亿0.00%17.81亿88.15%0.08亿0.38%0.00亿0.00%
566519162新华增怡债券A债券型20.19亿4.15亿20.54%15.52亿76.85%0.08亿0.40%0.00亿0.00%
567161028富国中证新能源汽车指数分级股票型20.17亿19.04亿94.41%0.00亿0.00%1.10亿5.47%0.00亿0.00%
568675121西部利得汇逸债券A债券型20.12亿0.00亿0.00%18.33亿91.09%1.36亿6.76%0.00亿0.00%
569070002嘉实增长混合混合型20.09亿14.89亿74.11%4.85亿24.13%0.21亿1.02%0.00亿0.00%
570510360广发沪深300ETF股票型20.07亿19.46亿96.96%0.00亿0.00%0.58亿2.91%0.00亿0.00%
571003825天弘信利债券C债券型20.06亿0.00亿0.00%19.70亿98.22%0.00亿0.00%0.00亿0.00%
572003824天弘信利债券A债券型20.06亿0.00亿0.00%19.70亿98.22%0.00亿0.00%0.00亿0.00%
573160716嘉实基本面50指数(LOF)A股票型20.05亿18.83亿93.93%0.30亿1.50%0.74亿3.71%0.00亿0.00%
574000415大摩添利18个月开放债券A债券型20.01亿0.00亿0.00%19.00亿94.95%0.56亿2.79%0.00亿0.00%
575270048广发纯债债券A债券型19.95亿0.00亿0.00%19.57亿98.09%0.04亿0.21%0.00亿0.00%
576001143华商量化进取混合混合型19.82亿16.14亿81.47%0.00亿0.00%3.66亿18.46%0.00亿0.00%
577004586鹏扬汇利债券C债券型19.81亿2.38亿12.02%16.89亿85.26%0.31亿1.55%0.00亿0.00%
578168103九泰锐益定增混合混合型19.76亿12.43亿62.91%4.64亿23.48%1.61亿8.17%0.00亿0.00%
579002413中银瑞利混合A混合型19.71亿1.45亿7.33%13.14亿66.67%1.91亿9.67%0.00亿0.00%
580004062华夏鼎隆债券C债券型19.64亿0.00亿0.00%19.35亿98.53%0.06亿0.31%0.00亿0.00%
581004061华夏鼎隆债券A债券型19.64亿0.00亿0.00%19.35亿98.53%0.06亿0.31%0.00亿0.00%
582005275中欧创新成长灵活配置混合A混合型19.59亿16.90亿86.28%0.00亿0.00%2.51亿12.80%0.00亿0.00%
583003983鹏华丰惠债券债券型19.58亿0.00亿0.00%18.74亿95.75%0.52亿2.65%0.00亿0.00%
584501029华宝标普中国A股红利机会指数(LOF)QDII19.54亿18.24亿93.35%0.00亿0.00%1.26亿6.46%0.00亿0.00%
585006004工银添祥一年定开债券债券型19.48亿0.00亿0.00%19.10亿98.09%0.20亿1.01%0.00亿0.00%
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587163110申万菱信量化小盘股票(LOF)股票型19.43亿16.98亿87.38%0.00亿0.00%2.41亿12.40%0.00亿0.00%
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589001118华宝事件驱动混合混合型19.33亿15.94亿82.44%2.75亿14.21%0.44亿2.26%0.00亿0.00%
590005507永赢丰利债券A债券型19.32亿0.00亿0.00%16.39亿84.85%2.72亿14.07%0.00亿0.00%
591004458博时华盈纯债债券债券型19.28亿0.00亿0.00%18.95亿98.30%0.04亿0.22%0.00亿0.00%
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594202101南方宝元债券A债券型19.27亿5.11亿26.49%13.79亿71.57%0.07亿0.38%0.00亿0.00%
595004844中银利享定期开放债券债券型19.21亿0.00亿0.00%18.71亿97.41%0.10亿0.52%0.00亿0.00%
596450009国富中小盘股票股票型19.18亿15.67亿81.69%0.50亿2.61%1.48亿7.73%0.00亿0.00%
597003569招商招丰纯债A债券型19.09亿0.00亿0.00%18.79亿98.45%0.05亿0.29%0.00亿0.00%
598001158工银新材料新能源股票股票型19.04亿16.31亿85.67%0.81亿4.24%1.92亿10.07%0.00亿0.00%
599002991嘉实稳鑫纯债债券债券型19.03亿0.00亿0.00%18.56亿97.53%0.16亿0.85%0.00亿0.00%
600003209鹏华丰达债券债券型19.02亿0.00亿0.00%18.11亿95.21%0.63亿3.30%0.00亿0.00%
601005713中融季季红定期开放债券A债券型19.00亿0.00亿0.00%13.00亿68.42%5.82亿30.63%0.00亿0.00%
602000127农银行业领先股票混合型18.89亿12.23亿64.75%3.73亿19.71%2.43亿12.85%0.00亿0.00%
603005587安信比较优势混合混合型18.82亿17.49亿92.94%0.00亿0.00%1.31亿6.98%0.00亿0.00%
604000698宝盈科技30混合混合型18.81亿15.85亿84.29%1.20亿6.38%1.07亿5.69%0.00亿0.00%
605000206易方达投资级信用债债券C债券型18.81亿0.00亿0.00%18.07亿96.08%0.39亿2.10%0.00亿0.00%
606000205易方达投资级信用债债券A债券型18.81亿0.00亿0.00%18.07亿96.08%0.39亿2.10%0.00亿0.00%
607162210泰达宏利集利债券A债券型18.79亿2.13亿11.32%16.28亿86.64%0.06亿0.30%0.00亿0.00%
608090001大成价值增长混合混合型18.76亿10.40亿55.47%5.14亿27.40%3.17亿16.91%0.00亿0.00%
609240010华宝兴业行业精选股票混合型18.73亿14.86亿79.37%0.00亿0.00%3.61亿19.29%0.00亿0.00%
610003708博时民丰纯债债券A债券型18.73亿0.00亿0.00%18.38亿98.11%0.04亿0.21%0.00亿0.00%
611003709博时民丰纯债债券C债券型18.73亿0.00亿0.00%18.38亿98.11%0.04亿0.21%0.00亿0.00%
612000961天弘沪深300指数A股票型18.58亿17.15亿92.29%0.00亿0.00%1.31亿7.08%0.00亿0.00%
613005731财通资管睿智6个月定期开放债券债券型18.58亿0.00亿0.00%17.58亿94.59%0.87亿4.66%0.00亿0.00%
614519784交银境尚收益债券A债券型18.55亿0.00亿0.00%17.71亿95.46%0.55亿2.97%0.00亿0.00%
615004959圆信永丰优悦生活混合混合型18.49亿14.01亿75.78%3.92亿21.19%0.44亿2.40%0.00亿0.00%
616002635融通增鑫债券债券型18.46亿0.00亿0.00%18.10亿98.03%0.09亿0.48%0.00亿0.00%
617000603易方达创新驱动混合混合型18.44亿17.08亿92.61%0.60亿3.26%0.71亿3.83%0.00亿0.00%
618002548嘉实稳瑞纯债债券债券型18.36亿0.00亿0.00%17.90亿97.48%0.13亿0.69%0.00亿0.00%
619213008宝盈资源优选股票混合型18.35亿16.57亿90.32%0.00亿0.00%1.26亿6.84%0.00亿0.00%
620110005易方达积极成长混合混合型18.28亿17.01亿93.09%0.50亿2.74%0.75亿4.08%0.00亿0.00%
621005250银华估值优势混合股票型18.27亿14.38亿78.69%0.00亿0.00%2.93亿16.05%0.00亿0.00%
622000112易方达纯债1年定期开放债券C债券型18.24亿0.00亿0.00%17.73亿97.19%0.20亿1.12%0.00亿0.00%
623000111易方达纯债1年定期开放债券A债券型18.24亿0.00亿0.00%17.73亿97.19%0.20亿1.12%0.00亿0.00%
624003514国寿安保安享纯债债券型18.15亿0.00亿0.00%17.89亿98.52%0.05亿0.29%0.00亿0.00%
625163819中银信用增利债券(LOF)债券型18.07亿0.00亿0.00%17.38亿96.14%0.16亿0.90%0.00亿0.00%
626485107工银添利债券A债券型18.03亿0.00亿0.00%17.61亿97.67%0.10亿0.57%0.00亿0.00%
627002959汇添富盈稳保本混合保本型18.00亿0.84亿4.69%16.68亿92.68%0.21亿1.19%0.00亿0.00%
628660001农银行业成长股票混合型17.98亿12.24亿68.05%3.56亿19.79%2.17亿12.06%0.00亿0.00%
629530003建信优选成长股票混合型17.94亿11.64亿64.87%2.00亿11.15%4.30亿23.95%0.00亿0.00%
630519732交银定期支付双息平衡混合混合型17.92亿9.75亿54.41%5.70亿31.78%2.32亿12.93%0.00亿0.00%
631000696汇添富环保行业股票股票型17.92亿15.65亿87.35%0.80亿4.47%1.19亿6.62%0.00亿0.00%
632003102长盛盛裕纯债债券A债券型17.91亿0.00亿0.00%17.53亿97.91%0.06亿0.35%0.00亿0.00%
633003103长盛盛裕纯债债券C债券型17.91亿0.00亿0.00%17.53亿97.91%0.06亿0.35%0.00亿0.00%
634501049东方红睿玺三年定开混合混合型17.91亿16.54亿92.34%0.00亿0.00%1.37亿7.64%0.00亿0.00%
635202001南方稳健成长混合混合型17.87亿11.59亿64.85%5.67亿31.73%0.29亿1.64%0.00亿0.00%
636002928长盛盛和纯债债券C债券型17.81亿0.00亿0.00%17.42亿97.77%0.08亿0.44%0.00亿0.00%
637002927长盛盛和纯债债券A债券型17.81亿0.00亿0.00%17.42亿97.77%0.08亿0.44%0.00亿0.00%
638512500华夏中证500ETF股票型17.80亿17.10亿96.08%0.00亿0.00%0.57亿3.20%0.00亿0.00%
639161117易方达永旭添利债券债券型17.79亿0.00亿0.00%17.39亿97.74%0.10亿0.57%0.00亿0.00%
640501053东方红目标优选定开混合债券型17.78亿1.80亿10.12%15.30亿86.07%0.33亿1.88%0.00亿0.00%
641550008信诚优胜精选股票混合型17.70亿14.51亿82.01%0.00亿0.00%3.18亿17.96%0.00亿0.00%
642162411华宝标普油气上游股票(QDII-LOF)QDII17.63亿16.22亿91.97%0.00亿0.00%1.36亿7.70%0.00亿0.00%
643002651东方红汇利债券A债券型17.61亿2.02亿11.46%15.19亿86.26%0.16亿0.92%0.00亿0.00%
644001076易方达改革红利混合混合型17.54亿15.79亿90.02%0.00亿0.00%1.59亿9.07%0.00亿0.00%
645160222国泰国证食品饮料行业指数分级股票型17.53亿16.19亿92.32%0.00亿0.00%1.13亿6.46%0.00亿0.00%
646005001交银持续成长主题混合股票型17.46亿12.04亿68.96%3.72亿21.28%1.38亿7.90%0.00亿0.00%
647003100长盛盛景纯债债券C债券型17.45亿0.00亿0.00%17.06亿97.76%0.10亿0.59%0.00亿0.00%
648003099长盛盛景纯债债券A债券型17.45亿0.00亿0.00%17.06亿97.76%0.10亿0.59%0.00亿0.00%
649001075宝盈转型动力混合混合型17.45亿15.50亿88.82%0.80亿4.58%1.14亿6.53%0.00亿0.00%
650005677安信永盛定开债券债券型17.45亿0.00亿0.00%17.22亿98.69%0.08亿0.47%0.00亿0.00%
651213003宝盈策略增长股票混合型17.45亿15.72亿90.10%0.00亿0.00%1.72亿9.84%0.00亿0.00%
652110037易方达纯债债券A债券型17.33亿0.00亿0.00%16.88亿97.41%0.20亿1.13%0.00亿0.00%
653690007民生加银景气行业股票混合型17.33亿15.24亿87.93%0.00亿0.00%2.05亿11.81%0.00亿0.00%
654004934圆信永丰消费升级混合混合型17.30亿12.75亿73.67%1.75亿10.12%2.79亿16.15%0.00亿0.00%
655530005建信优化配置混合混合型17.21亿8.25亿47.95%0.00亿0.00%8.94亿51.97%0.00亿0.00%
656001309东方红睿逸定期开放混合混合型17.17亿2.51亿14.64%14.22亿82.79%0.18亿1.06%0.00亿0.00%
657000711嘉实医疗保健股票股票型17.16亿14.82亿86.36%0.72亿4.18%1.58亿9.20%0.00亿0.00%
658530008建信稳定增利债券C债券型17.15亿0.00亿0.00%16.64亿96.99%0.22亿1.31%0.00亿0.00%
659163803中银增长股票混合型17.14亿10.59亿61.78%6.00亿35.04%0.51亿2.97%0.00亿0.00%
660001592天弘创业板指数A股票型17.10亿15.32亿89.61%0.00亿0.00%1.41亿8.24%0.00亿0.00%
661002600易方达裕景添利6个月定开债券债券型17.09亿0.00亿0.00%16.57亿96.94%0.25亿1.44%0.00亿0.00%
662630001华商领先企业混合混合型17.09亿14.78亿86.45%0.00亿0.00%2.31亿13.49%0.00亿0.00%
663003891汇安嘉裕纯债债券债券型17.07亿0.00亿0.00%16.75亿98.10%0.09亿0.53%0.00亿0.00%
664001571嘉合磐石混合A混合型17.06亿0.00亿0.00%16.66亿97.68%0.01亿0.03%0.00亿0.00%
665270044广发双债添利债券A债券型17.05亿0.00亿0.00%16.69亿97.86%0.06亿0.36%0.00亿0.00%
666001042华夏领先股票股票型17.05亿14.87亿87.22%1.36亿7.95%0.79亿4.62%0.00亿0.00%
667161820银华纯债信用债券(LOF)债券型17.05亿0.00亿0.00%15.99亿93.81%0.63亿3.69%0.00亿0.00%
668005303嘉实医药健康股票A股票型17.00亿13.98亿82.21%0.00亿0.00%3.02亿17.74%0.00亿0.00%
669005723中融聚安定期开放债券债券型16.99亿0.00亿0.00%12.51亿73.63%4.21亿24.79%0.00亿0.00%
670519035富国天博创新股票混合型16.80亿15.74亿93.70%0.00亿0.00%1.05亿6.25%0.00亿0.00%
671001545博时裕嘉纯债3个月定开债券债券型16.79亿0.00亿0.00%16.45亿97.98%0.06亿0.38%0.00亿0.00%
672202102南方多利增强债券C债券型16.77亿0.00亿0.00%15.81亿94.28%0.63亿3.76%0.00亿0.00%
673001906东方红6个月定开纯债债券债券型16.76亿0.00亿0.00%16.40亿97.80%0.13亿0.77%0.00亿0.00%
674000248汇添富中证主要消费ETF联接股票型16.75亿0.55亿3.28%0.00亿0.00%0.99亿5.93%0.00亿0.00%
675000116嘉实丰益纯债定期债券债券型16.75亿0.00亿0.00%16.24亿96.93%0.23亿1.34%0.00亿0.00%
676166008中欧增强回报债券A债券型16.74亿0.00亿0.00%16.24亿97.01%0.24亿1.40%0.00亿0.00%
677003135金元顺安沣楹债券债券型16.66亿2.20亿13.23%14.07亿84.44%0.13亿0.81%0.00亿0.00%
678320011诺安中小盘精选股票混合型16.66亿7.81亿46.88%3.98亿23.89%4.86亿29.17%0.00亿0.00%
679003661中加纯债两年债券C债券型16.59亿0.00亿0.00%16.16亿97.37%0.08亿0.47%0.00亿0.00%
680003660中加纯债两年债券A债券型16.59亿0.00亿0.00%16.16亿97.37%0.08亿0.47%0.00亿0.00%
681005654天弘悦享定开债发起式债券型16.55亿0.00亿0.00%16.25亿98.20%0.05亿0.28%0.00亿0.00%
682003146融通通优债券债券型16.53亿0.00亿0.00%16.27亿98.44%0.04亿0.22%0.00亿0.00%
683001150融通互联网传媒灵活配置混合混合型16.50亿15.16亿91.86%0.00亿0.00%1.18亿7.13%0.00亿0.00%
684003065光大保德信尊富18个月债券A债券型16.46亿0.00亿0.00%15.97亿97.00%0.22亿1.31%0.00亿0.00%
685003066光大保德信尊富18个月债券C债券型16.46亿0.00亿0.00%15.97亿97.00%0.22亿1.31%0.00亿0.00%
686005213华夏鼎旺三个月定期开放债券A债券型16.45亿0.00亿0.00%15.48亿94.14%0.74亿4.50%0.00亿0.00%
687006088永赢润益债券A债券型16.42亿0.00亿0.00%14.68亿89.43%1.62亿9.85%0.00亿0.00%
688001268富国国家安全主题混合混合型16.35亿14.15亿86.49%0.00亿0.00%1.92亿11.72%0.00亿0.00%
689005004交银品质升级混合股票型16.32亿12.79亿78.38%0.00亿0.00%3.50亿21.45%0.00亿0.00%
690002432天弘乐享保本混合保本型16.31亿0.00亿0.00%15.75亿96.56%0.36亿2.23%0.00亿0.00%
691690006民生加银信用双利债券A债券型16.29亿1.38亿8.45%14.54亿89.24%0.15亿0.93%0.00亿0.00%
692320006诺安灵活配置混合混合型16.26亿12.80亿78.73%1.63亿10.06%1.64亿10.11%0.00亿0.00%
693660010农银策略精选混合混合型16.24亿10.46亿64.45%3.10亿19.07%2.13亿13.12%0.00亿0.00%
694006096中金浙金债券债券型16.23亿0.00亿0.00%14.89亿91.75%1.08亿6.65%0.00亿0.00%
695005678安信尊享添益债券债券型16.22亿0.00亿0.00%15.53亿95.79%0.50亿3.07%0.00亿0.00%
696163407兴全沪深300指数(LOF)股票型16.19亿14.90亿92.01%1.15亿7.11%0.05亿0.31%0.00亿0.00%
697004469汇添富鑫益定开债A债券型16.15亿0.00亿0.00%13.85亿85.72%2.01亿12.42%0.00亿0.00%
698005172泰康安悦纯债3月定开债券债券型16.12亿0.00亿0.00%15.90亿98.62%0.02亿0.14%0.00亿0.00%
699000669国寿安保尊享债券C债券型16.11亿0.00亿0.00%15.77亿97.92%0.05亿0.31%0.00亿0.00%
700000668国寿安保尊享债券A债券型16.11亿0.00亿0.00%15.77亿97.92%0.05亿0.31%0.00亿0.00%
701001740光大保德信中国制造混合混合型16.05亿14.96亿93.23%0.12亿0.75%0.89亿5.53%0.00亿0.00%
702005218华夏聚惠(FOF)A混合型16.02亿0.00亿0.00%0.80亿5.00%0.93亿5.80%0.00亿0.00%
703161616融通医疗保健行业股票混合型16.02亿14.44亿90.14%0.01亿0.04%1.54亿9.59%0.00亿0.00%
704070022嘉实领先成长股票混合型16.01亿14.51亿90.65%0.33亿2.06%1.15亿7.19%0.00亿0.00%
705202002南方稳健成长贰号混合混合型16.00亿10.38亿64.88%5.13亿32.06%0.23亿1.42%0.00亿0.00%
706005167嘉实润泽量化定期混合债券型15.98亿1.84亿11.49%13.77亿86.16%0.06亿0.35%0.00亿0.00%
707004986鹏华策略回报混合混合型15.95亿13.41亿84.09%0.00亿0.00%2.51亿15.72%0.00亿0.00%
708001191鹏华弘润灵活配置混合C混合型15.95亿1.13亿7.10%14.13亿88.58%0.43亿2.66%0.00亿0.00%
709005622博时富安3个月定开债发起式债券型15.92亿0.00亿0.00%15.60亿97.97%0.10亿0.64%0.00亿0.00%
710005739富国转型机遇混合股票型15.91亿10.70亿67.27%3.12亿19.61%2.07亿13.03%0.00亿0.00%
711004499鹏华丰瑞债券债券型15.90亿0.00亿0.00%14.46亿90.98%1.11亿6.96%0.00亿0.00%
712000265易方达恒久1年定期债券A债券型15.87亿0.00亿0.00%15.44亿97.31%0.17亿1.07%0.00亿0.00%
713000266易方达恒久1年定期债券C债券型15.87亿0.00亿0.00%15.44亿97.31%0.17亿1.07%0.00亿0.00%
714003039广发集富纯债A债券型15.85亿0.00亿0.00%15.58亿98.30%0.00亿0.02%0.00亿0.00%
715003952兴业18个月定开债券A债券型15.80亿0.00亿0.00%15.28亿96.72%0.14亿0.87%0.00亿0.00%
716003953兴业18个月定开债券C债券型15.80亿0.00亿0.00%15.28亿96.72%0.14亿0.87%0.00亿0.00%
717003549浙商惠裕纯债债券债券型15.79亿0.00亿0.00%14.35亿90.86%1.09亿6.91%0.00亿0.00%
718003863招商招祥纯债A债券型15.78亿0.00亿0.00%15.39亿97.53%0.06亿0.39%0.00亿0.00%
719003864招商招祥纯债C债券型15.78亿0.00亿0.00%15.39亿97.53%0.06亿0.39%0.00亿0.00%
720202011南方优选价值股票混合型15.77亿11.63亿73.78%2.72亿17.23%1.30亿8.24%0.00亿0.00%
721373010上投摩根双息平衡混合混合型15.76亿10.14亿64.35%3.52亿22.35%2.03亿12.87%0.00亿0.00%
722000792招商定期宝六个月期理财债券债券型15.69亿0.00亿0.00%15.30亿97.51%0.39亿2.49%0.00亿0.00%
723001802易方达瑞财混合I混合型15.68亿0.43亿2.76%14.82亿94.48%0.17亿1.09%0.00亿0.00%
724233009大摩多因子策略股票混合型15.67亿13.67亿87.22%0.01亿0.07%1.98亿12.66%0.00亿0.00%
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802519156新华行业灵活配置混合A混合型13.73亿9.46亿68.89%0.00亿0.00%4.20亿30.61%0.00亿0.00%
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810260103景顺长城动力平衡混合混合型13.62亿9.28亿68.15%3.21亿23.57%0.90亿6.60%0.00亿0.00%
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813460001华泰柏瑞盛世中国股票混合型13.57亿11.92亿87.85%0.00亿0.00%1.64亿12.11%0.00亿0.00%
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831001724申万菱信多策略灵活配置混合C混合型13.02亿0.00亿0.00%12.24亿94.03%0.11亿0.84%0.00亿0.00%
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841002632鑫元双债增强债券A债券型12.86亿0.00亿0.00%12.63亿98.25%0.01亿0.09%0.00亿0.00%
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845002141建信鑫丰回报灵活配置混合C混合型12.85亿2.93亿22.82%9.64亿75.05%0.07亿0.56%0.00亿0.00%
846002550嘉实稳荣债券债券型12.84亿0.00亿0.00%12.53亿97.59%0.13亿1.00%0.00亿0.00%
847519655银河服务混合混合型12.84亿8.91亿69.38%3.52亿27.45%0.38亿2.95%0.00亿0.00%
848110019易方达深证100ETF联接A股票型12.82亿0.38亿2.98%0.00亿0.00%0.72亿5.61%0.00亿0.00%
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852001217易方达新收益混合C混合型12.73亿1.50亿11.78%10.81亿84.89%0.16亿1.28%0.00亿0.00%
853610001信达澳银领先增长股票混合型12.72亿8.07亿63.46%1.93亿15.20%2.71亿21.28%0.00亿0.00%
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856001876鹏华全球高收益债现汇(QDII)QDII12.67亿0.00亿0.00%11.39亿89.87%0.72亿5.68%0.00亿0.00%
857161031富国中证工业4.0指数分级股票型12.66亿11.58亿91.50%0.00亿0.00%1.07亿8.46%0.00亿0.00%
858001471融通新能源灵活配置混合混合型12.66亿11.89亿93.90%0.00亿0.00%0.76亿6.03%0.00亿0.00%
859002653泰康沪港深精选混合混合型12.65亿10.87亿85.95%1.39亿10.99%0.33亿2.58%0.00亿0.00%
860163806中银增利债券债券型12.63亿0.00亿0.00%11.95亿94.61%0.39亿3.06%0.00亿0.00%
861485105工银增强收益债券A债券型12.62亿0.94亿7.42%11.30亿89.56%0.08亿0.63%0.00亿0.00%
862005409华泰柏瑞新兴产业混合股票型12.60亿9.18亿72.85%0.00亿0.00%3.39亿26.91%0.00亿0.00%
863001890中欧精选定期开放混合E混合型12.55亿9.75亿77.66%2.30亿18.33%0.50亿3.95%0.00亿0.00%
864001117中欧精选定期开放混合A混合型12.55亿9.75亿77.66%2.30亿18.33%0.50亿3.95%0.00亿0.00%
865001244华泰柏瑞量化智慧混合A混合型12.50亿11.71亿93.70%0.30亿2.41%0.47亿3.75%0.00亿0.00%
866001208诺安低碳经济股票股票型12.49亿9.63亿77.05%1.60亿12.81%1.26亿10.10%0.00亿0.00%
867001736圆信永丰优加生活股票股票型12.49亿10.15亿81.31%1.82亿14.57%0.43亿3.47%0.00亿0.00%
868070025嘉实信用债券A债券型12.46亿0.00亿0.00%11.74亿94.28%0.23亿1.87%0.00亿0.00%
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870002929博时聚盈纯债债券债券型12.44亿0.00亿0.00%12.22亿98.24%0.07亿0.55%0.00亿0.00%
871163801中银中国混合(LOF)混合型12.43亿6.56亿52.81%5.18亿41.67%0.64亿5.16%0.00亿0.00%
872001242博时中证淘金大数据100A股票型12.42亿11.65亿93.82%0.00亿0.00%0.76亿6.13%0.00亿0.00%
873164906交银中证海外中国互联网指数(QDII-LOF)QDII12.40亿11.37亿91.72%0.00亿0.00%0.86亿6.96%0.00亿0.00%
874004148圆信永丰多策略混合股票型12.40亿10.45亿84.26%1.27亿10.23%0.43亿3.47%0.00亿0.00%
875001691南方香港成长混合(QDII)QDII12.38亿8.09亿65.34%0.00亿0.00%4.11亿33.17%0.00亿0.00%
876398001中海优质成长混合混合型12.37亿11.12亿89.94%0.72亿5.79%0.49亿3.96%0.00亿0.00%
877450003国富潜力组合股票混合型12.36亿11.48亿92.86%0.70亿5.69%0.15亿1.23%0.00亿0.00%
878163804中银收益混合混合型12.32亿7.78亿63.13%2.18亿17.70%2.32亿18.81%0.00亿0.00%
879001404招商移动互联网产业股票股票型12.27亿10.01亿81.58%0.56亿4.54%1.68亿13.71%0.00亿0.00%
880163115申万菱信中证军工指数分级股票型12.26亿11.07亿90.28%0.00亿0.00%0.68亿5.58%0.00亿0.00%
881519181万家和谐增长混合混合型12.25亿11.06亿90.29%0.00亿0.00%1.15亿9.38%0.00亿0.00%
882003227信诚稳健债券C债券型12.24亿0.00亿0.00%12.01亿98.11%0.03亿0.23%0.00亿0.00%
883003226信诚稳健债券A债券型12.24亿0.00亿0.00%12.01亿98.11%0.03亿0.23%0.00亿0.00%
884161606融通行业景气混合混合型12.23亿11.50亿93.98%0.30亿2.46%0.37亿3.04%0.00亿0.00%
885050201博时价值增长贰号混合混合型12.23亿7.97亿65.17%3.86亿31.59%0.26亿2.09%0.00亿0.00%
886002783东方红价值精选混合A混合型12.23亿2.23亿18.26%9.66亿78.95%0.20亿1.60%0.00亿0.00%
887003795方正富邦睿利纯债A债券型12.23亿0.00亿0.00%12.02亿98.30%0.01亿0.06%0.00亿0.00%
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889002419汇添富盈安保本混合保本型12.22亿0.68亿5.54%11.32亿92.58%0.10亿0.82%0.00亿0.00%
890003454招商招通纯债A债券型12.18亿0.00亿0.00%11.89亿97.59%0.12亿0.97%0.00亿0.00%
891003455招商招通纯债C债券型12.18亿0.00亿0.00%11.89亿97.59%0.12亿0.97%0.00亿0.00%
892001013华夏希望债券C债券型12.15亿0.74亿6.07%9.98亿82.13%1.24亿10.18%0.00亿0.00%
893005593上投摩根创新商业模式混合混合型12.15亿8.30亿68.37%0.00亿0.00%3.80亿31.30%0.00亿0.00%
894001011华夏希望债券A债券型12.15亿0.74亿6.07%9.98亿82.13%1.24亿10.18%0.00亿0.00%
895399011中海上证380指数股票型12.13亿11.13亿91.75%0.00亿0.00%0.74亿6.09%0.00亿0.00%
896004059鑫元招利债券债券型12.11亿0.00亿0.00%11.89亿98.21%0.01亿0.06%0.00亿0.00%
897519606国泰金鑫股票股票型12.04亿10.47亿86.99%0.00亿0.00%1.43亿11.92%0.00亿0.00%
898110002易方达策略成长混合混合型12.00亿11.07亿92.25%0.04亿0.29%0.76亿6.37%0.00亿0.00%
899519186万家稳健增利债券A债券型12.00亿0.00亿0.00%11.81亿98.38%0.06亿0.52%0.00亿0.00%
900002140博时裕诚纯债债券型11.92亿0.00亿0.00%11.51亿96.56%0.20亿1.64%0.00亿0.00%
901001053南方创新经济混合混合型11.91亿8.77亿73.68%1.99亿16.68%0.90亿7.55%0.00亿0.00%
902519029华夏稳增混合混合型11.90亿10.36亿87.08%0.62亿5.22%0.84亿7.02%0.00亿0.00%
903270023广发全球精选股票(QDII)QDII11.87亿8.91亿75.05%0.00亿0.00%2.93亿24.72%0.00亿0.00%
904002169永赢稳益债券债券型11.87亿0.00亿0.00%11.64亿98.08%0.02亿0.19%0.00亿0.00%
905400020东方安心收益保本保本型11.85亿0.09亿0.78%11.12亿93.84%0.44亿3.72%0.00亿0.00%
906090004大成精选增值混合混合型11.84亿9.88亿83.43%0.00亿0.00%1.95亿16.49%0.00亿0.00%
907004127鹏华丰康债券债券型11.83亿0.00亿0.00%11.37亿96.14%0.27亿2.27%0.00亿0.00%
908450005国富强化收益债券A债券型11.81亿1.04亿8.83%10.55亿89.37%0.05亿0.43%0.00亿0.00%
909519039长盛同德主题股票混合型11.76亿11.03亿93.78%0.00亿0.00%0.72亿6.13%0.00亿0.00%
910006040安信永瑞定开债券债券型11.73亿0.00亿0.00%11.50亿98.02%0.05亿0.46%0.00亿0.00%
911001052华夏中证500ETF联接A股票型11.71亿0.00亿0.02%0.00亿0.00%0.85亿7.23%0.00亿0.00%
912002208博时境源保本混合A保本型11.70亿0.15亿1.24%11.20亿95.73%0.12亿1.07%0.00亿0.00%
913001125博时互联网主题混合混合型11.68亿9.42亿80.63%1.05亿9.00%1.03亿8.81%0.00亿0.00%
914005573东吴悦秀纯债债券A债券型11.67亿0.00亿0.00%11.01亿94.33%0.44亿3.79%0.00亿0.00%
915000031华夏复兴股票混合型11.67亿10.03亿85.89%0.71亿6.05%0.60亿5.11%0.00亿0.00%
916002568博时裕发纯债债券债券型11.67亿0.00亿0.00%10.90亿93.46%0.55亿4.74%0.00亿0.00%
917000008嘉实中证500ETF联接A股票型11.65亿0.45亿3.86%0.00亿0.00%0.67亿5.75%0.00亿0.00%
918000385景顺长城景颐双利债券A债券型11.60亿0.64亿5.52%10.67亿91.95%0.05亿0.40%0.00亿0.00%
919004424汇添富文体娱乐混合股票型11.57亿2.78亿24.06%4.20亿36.31%4.58亿39.61%0.00亿0.00%
920005715人保纯债一年定开债券A债券型11.57亿0.00亿0.00%11.03亿95.35%0.30亿2.60%0.00亿0.00%
921001277博时国企改革股票股票型11.57亿10.10亿87.34%0.47亿4.09%0.97亿8.37%0.00亿0.00%
922001202东方红领先精选混合混合型11.51亿2.01亿17.43%9.14亿79.42%0.17亿1.45%0.00亿0.00%
923002265鑫元兴利债券债券型11.49亿0.00亿0.00%11.22亿97.72%0.05亿0.41%0.00亿0.00%
924002989融通通乾研究精选混合混合型11.47亿9.91亿86.36%0.80亿6.98%0.76亿6.61%0.00亿0.00%
925002756招商招兴纯债债券A债券型11.44亿0.00亿0.00%11.22亿98.03%0.05亿0.40%0.00亿0.00%
926003733金鹰添裕纯债债券债券型11.43亿0.00亿0.00%11.20亿97.92%0.09亿0.80%0.00亿0.00%
927202023南方优选成长混合A混合型11.43亿8.00亿70.00%2.50亿21.89%0.78亿6.87%0.00亿0.00%
928001124融通通泰保本C保本型11.39亿1.39亿12.21%9.72亿85.32%0.11亿0.93%0.00亿0.00%
929000142融通通泰保本A保本型11.39亿1.39亿12.21%9.72亿85.32%0.11亿0.93%0.00亿0.00%
930005547诺安圆鼎定期开放债券债券型11.34亿0.00亿0.00%11.08亿97.71%0.00亿0.02%0.00亿0.00%
931161614融通四季添利债券债券型11.34亿0.28亿2.46%10.71亿94.47%0.18亿1.57%0.00亿0.00%
932501038银华明择多策略定期开放混合混合型11.34亿8.48亿74.78%2.20亿19.42%0.66亿5.79%0.00亿0.00%
933512280景顺长城MSCI中国A股国际通ETF股票型11.31亿11.04亿97.61%0.00亿0.00%0.26亿2.30%0.00亿0.00%
934005782创金合信汇益纯债一年定开债券A债券型11.27亿0.00亿0.00%10.89亿96.63%0.23亿2.05%0.00亿0.00%
935000996中银新动力股票股票型11.26亿9.27亿82.36%0.70亿6.23%0.86亿7.61%0.00亿0.00%
936163415兴全商业模式优选股票混合型11.25亿9.14亿81.25%1.39亿12.33%0.69亿6.11%0.00亿0.00%
937160418华安中证银行指数分级股票型11.25亿9.83亿87.42%0.01亿0.06%0.91亿8.06%0.00亿0.00%
938005526工银新生代消费混合混合型11.20亿9.60亿85.69%0.40亿3.57%1.19亿10.64%0.00亿0.00%
939001036嘉实企业变革股票股票型11.17亿10.20亿91.32%0.70亿6.28%0.24亿2.14%0.00亿0.00%
940001018易方达新经济混合混合型11.16亿9.63亿86.31%0.49亿4.35%0.98亿8.74%0.00亿0.00%
941003056嘉实稳泽纯债债券型11.14亿0.00亿0.00%10.92亿98.05%0.00亿0.03%0.00亿0.00%
942080012长盛电子信息产业A混合型11.13亿8.43亿75.68%0.00亿0.00%2.51亿22.53%0.00亿0.00%
943519698交银先锋股票混合型11.09亿10.44亿94.13%0.52亿4.69%0.09亿0.80%0.00亿0.00%
944000185工银添福债券B债券型11.06亿1.41亿12.78%9.39亿84.95%0.13亿1.18%0.00亿0.00%
945000184工银添福债券A债券型11.06亿1.41亿12.78%9.39亿84.95%0.13亿1.18%0.00亿0.00%
946003573中信建投稳裕债券债券型11.05亿0.00亿0.00%10.52亿95.21%0.03亿0.29%0.00亿0.00%
947002807融通通安债券债券型11.05亿0.00亿0.00%10.87亿98.38%0.01亿0.11%0.00亿0.00%
948519762交银裕通纯债债券A债券型11.04亿0.00亿0.00%10.87亿98.43%0.03亿0.30%0.00亿0.00%
949001470融通通鑫灵活配置混合混合型11.04亿1.47亿13.35%9.33亿84.54%0.06亿0.53%0.00亿0.00%
950002754博时裕创纯债债券债券型11.00亿0.00亿0.00%10.76亿97.84%0.03亿0.31%0.00亿0.00%
951002579融通增利债券债券型10.99亿0.00亿0.00%10.68亿97.17%0.13亿1.16%0.00亿0.00%
952159925南方开元沪深300ETF股票型10.99亿10.91亿99.29%0.01亿0.07%0.06亿0.50%0.00亿0.00%
953004456华福消费新趋势灵活配置混合混合型10.96亿3.28亿29.93%4.20亿38.33%3.48亿31.74%0.00亿0.00%
954003788方正富邦惠利纯债C债券型10.96亿0.00亿0.00%10.78亿98.36%0.01亿0.05%0.00亿0.00%
955003787方正富邦惠利纯债A债券型10.96亿0.00亿0.00%10.78亿98.36%0.01亿0.05%0.00亿0.00%
956398021中海能源策略混合混合型10.93亿10.13亿92.72%0.00亿0.00%0.78亿7.12%0.00亿0.00%
957519616银河君信混合A混合型10.93亿1.26亿11.54%9.30亿85.12%0.13亿1.17%0.00亿0.00%
958159952广发创业板ETF股票型10.92亿10.62亿97.26%0.00亿0.00%0.30亿2.73%0.00亿0.00%
959162209泰达宏利市值优选股票混合型10.91亿9.46亿86.67%0.04亿0.33%1.41亿12.91%0.00亿0.00%
960164808工银四季收益债券债券型10.91亿0.07亿0.64%10.32亿94.59%0.38亿3.48%0.00亿0.00%
961001126上投摩根卓越制造股票股票型10.89亿8.70亿79.94%0.00亿0.00%2.12亿19.49%0.00亿0.00%
962501028财通多策略福瑞定期开放混合混合型10.86亿8.38亿77.18%2.00亿18.41%0.47亿4.35%0.00亿0.00%
963470008汇添富策略回报股票混合型10.85亿9.86亿90.83%0.00亿0.00%0.94亿8.68%0.00亿0.00%
964420009天弘安康颐养混合混合型10.83亿0.75亿6.88%9.77亿90.19%0.16亿1.52%0.00亿0.00%
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1209003293易方达科瑞灵活配置混合混合型8.06亿6.69亿82.94%0.00亿0.00%1.02亿12.68%0.00亿0.00%
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1211001443易方达瑞选混合I混合型8.05亿1.38亿17.18%6.40亿79.50%0.10亿1.18%0.00亿0.00%
1212001444易方达瑞选混合E混合型8.05亿1.38亿17.18%6.40亿79.50%0.10亿1.18%0.00亿0.00%
1213000428易方达聚盈分级债券发起式债券型8.05亿0.00亿0.00%7.86亿97.59%0.04亿0.53%0.00亿0.00%
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1216000936博时产业新动力混合A混合型8.03亿4.36亿54.31%2.65亿33.02%0.58亿7.18%0.00亿0.00%
1217005878博时产业新动力混合C混合型8.03亿4.36亿54.31%2.65亿33.02%0.58亿7.18%0.00亿0.00%
1218001194景顺长城稳健回报混合混合型8.01亿0.07亿0.92%7.80亿97.43%0.01亿0.12%0.00亿0.00%
1219001407景顺长城稳健回报混合C混合型8.01亿0.07亿0.92%7.80亿97.43%0.01亿0.12%0.00亿0.00%
1220000465景顺长城鑫月薪定期支付债券债券型8.00亿0.00亿0.00%7.87亿98.41%0.01亿0.15%0.00亿0.00%
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1225400030东方添益债券债券型7.92亿0.00亿0.00%7.19亿90.77%0.61亿7.76%0.00亿0.00%
1226002945大成盛世精选混合混合型7.90亿5.74亿72.69%0.00亿0.00%1.72亿21.77%0.00亿0.00%
1227002261中银宝利混合A混合型7.89亿1.29亿16.30%6.39亿80.95%0.11亿1.34%0.00亿0.00%
1228161025富国中证移动互联网指数分级股票型7.88亿7.20亿91.40%0.00亿0.00%0.67亿8.57%0.00亿0.00%
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1231519610银河旺利混合A混合型7.80亿1.38亿17.64%6.30亿80.76%0.06亿0.74%0.00亿0.00%
1232000970东方红睿元混合混合型7.80亿7.00亿89.65%0.02亿0.21%0.79亿10.13%0.00亿0.00%
1233000452南方医药保健灵活配置混合混合型7.79亿2.91亿37.37%2.47亿31.71%2.39亿30.72%0.00亿0.00%
1234160133南方天元新产业股票(LOF)股票型7.77亿6.32亿81.29%0.42亿5.38%1.03亿13.21%0.00亿0.00%
1235002361国富恒瑞债券A债券型7.77亿1.22亿15.74%6.31亿81.20%0.08亿1.00%0.00亿0.00%
1236000639宝盈祥瑞混合混合型7.77亿0.00亿0.00%7.50亿96.62%0.05亿0.71%0.00亿0.00%
1237002461中银珍利混合A混合型7.76亿1.21亿15.59%6.43亿82.83%0.05亿0.59%0.00亿0.00%
1238000063长盛电子信息主题混合混合型7.75亿7.20亿92.94%0.00亿0.00%0.54亿7.01%0.00亿0.00%
1239000313华安沪深300增强C股票型7.74亿7.17亿92.66%0.01亿0.16%0.49亿6.27%0.00亿0.00%
1240000529广发竞争优势混合混合型7.71亿6.43亿83.41%0.01亿0.16%1.26亿16.36%0.00亿0.00%
1241002681金鹰元和灵活配置混合A混合型7.71亿0.33亿4.26%3.37亿43.68%0.27亿3.53%0.00亿0.00%
1242519782交银裕隆纯债债券A债券型7.71亿0.00亿0.00%7.56亿98.02%0.01亿0.08%0.00亿0.00%
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1244240014华宝中证100指数股票型7.70亿7.27亿94.44%0.00亿0.00%0.40亿5.24%0.00亿0.00%
1245161613融通创业板指数A股票型7.68亿7.26亿94.56%0.30亿3.92%0.09亿1.19%0.00亿0.00%
1246000596前海开源中证军工指数股票型7.67亿7.03亿91.71%0.00亿0.00%0.61亿7.91%0.00亿0.00%
1247163827中银产业债定期开放债券(LOF)债券型7.67亿1.03亿13.36%6.35亿82.74%0.16亿2.06%0.00亿0.00%
1248002199前海开源中证军工指数C股票型7.67亿7.03亿91.71%0.00亿0.00%0.61亿7.91%0.00亿0.00%
1249160127南方新兴消费增长分级股票股票型7.67亿6.43亿83.81%0.00亿0.00%1.10亿14.35%0.00亿0.00%
1250000497财通纯债债券A债券型7.66亿0.00亿0.00%6.85亿89.35%0.63亿8.22%0.00亿0.00%
1251005668融通新能源汽车主题精选灵活配置混合混合型7.65亿6.60亿86.21%0.00亿0.00%1.02亿13.36%0.00亿0.00%
1252003161南方安泰混合混合型7.65亿1.17亿15.25%6.28亿82.09%0.07亿0.90%0.00亿0.00%
1253519632银河君辉债券债券型7.63亿0.00亿0.00%7.43亿97.47%0.05亿0.62%0.00亿0.00%
1254003332南方荣发定期开放混合发起混合型7.61亿0.00亿0.00%7.42亿97.47%0.07亿0.92%0.00亿0.00%
1255000962天弘中证500指数A股票型7.61亿6.94亿91.19%0.00亿0.00%0.62亿8.09%0.00亿0.00%
1256150968银河研究精选混合混合型7.61亿5.85亿76.82%1.20亿15.76%0.56亿7.39%0.00亿0.00%
1257001072华安智能装备主题股票股票型7.61亿6.49亿85.25%0.01亿0.16%1.10亿14.46%0.00亿0.00%
1258000991工银战略转型股票股票型7.60亿6.84亿90.05%0.52亿6.85%0.10亿1.34%0.00亿0.00%
1259004386广发汇安18个月定期债券A债券型7.59亿0.00亿0.00%7.47亿98.45%0.01亿0.11%0.00亿0.00%
1260004387广发汇安18个月定期债券C债券型7.59亿0.00亿0.00%7.47亿98.45%0.01亿0.11%0.00亿0.00%
1261660008农银汇理沪深300指数A股票型7.59亿7.17亿94.50%0.00亿0.00%0.40亿5.29%0.00亿0.00%
1262001088华宝国策导向混合混合型7.59亿7.09亿93.39%0.00亿0.00%0.50亿6.59%0.00亿0.00%
1263481008工银大盘蓝筹股票混合型7.58亿5.41亿71.37%0.60亿7.92%1.57亿20.67%0.00亿0.00%
1264004197泓德裕鑫一年定开债券C债券型7.57亿0.00亿0.00%7.35亿97.09%0.10亿1.29%0.00亿0.00%
1265050023博时天颐债券A债券型7.53亿0.32亿4.20%7.06亿93.81%0.05亿0.71%0.00亿0.00%
1266001239长盛国企改革混合混合型7.52亿5.23亿69.52%0.00亿0.00%2.16亿28.79%0.00亿0.00%
1267161605融通蓝筹成长混合混合型7.51亿4.97亿66.18%1.51亿20.13%0.89亿11.79%0.00亿0.00%
1268166009中欧新动力股票(LOF)混合型7.49亿6.05亿80.77%0.40亿5.36%1.02亿13.61%0.00亿0.00%
1269519089新华优选成长股票混合型7.48亿4.69亿62.62%0.21亿2.80%1.66亿22.12%0.00亿0.00%
1270162415华宝美国品质消费股票(QDII-LOF)QDII7.48亿6.79亿90.76%0.00亿0.00%0.54亿7.20%0.00亿0.00%
1271002443前海开源沪港深龙头精选混合混合型7.47亿6.49亿86.89%0.00亿0.00%0.97亿12.94%0.00亿0.00%
1272001111中欧瑾泉灵活配置混合C混合型7.46亿0.51亿6.88%6.73亿90.21%0.09亿1.19%0.00亿0.00%
1273001110中欧瑾泉灵活配置混合A混合型7.46亿0.51亿6.88%6.73亿90.21%0.09亿1.19%0.00亿0.00%
1274000566华泰柏瑞创新升级混合混合型7.45亿5.97亿80.22%0.00亿0.00%1.37亿18.37%0.00亿0.00%
1275470098汇添富逆向投资股票混合型7.45亿6.90亿92.59%0.00亿0.00%0.53亿7.15%0.00亿0.00%
1276002830浙商惠丰定开债券债券型7.43亿0.00亿0.00%6.95亿93.57%0.08亿1.03%0.00亿0.00%
1277002405光大保德信中高等级债券A债券型7.42亿0.00亿0.00%7.28亿98.21%0.02亿0.25%0.00亿0.00%
1278519714交银沪深300行业等权指数股票型7.42亿6.18亿83.22%0.00亿0.00%1.22亿16.46%0.00亿0.00%
1279000517富国祥利一年期定期开放债券C债券型7.41亿0.00亿0.00%7.24亿97.62%0.04亿0.55%0.00亿0.00%
1280000516富国祥利一年期定期开放债券A债券型7.41亿0.00亿0.00%7.24亿97.62%0.04亿0.55%0.00亿0.00%
1281270041广发消费品精选股票混合型7.41亿5.77亿77.79%0.00亿0.02%1.61亿21.72%0.00亿0.00%
1282003424江信洪福纯债债券债券型7.40亿0.00亿0.00%7.20亿97.24%0.02亿0.22%0.00亿0.00%
1283630008华商策略精选灵活配置混合混合型7.38亿4.77亿64.73%1.21亿16.46%1.36亿18.47%0.00亿0.00%
1284004126浦银安盛稳健增利债券(LOF)A债券型7.37亿0.00亿0.00%6.93亿94.02%0.34亿4.58%0.00亿0.00%
1285005027光大保德信优选一年定开混合混合型7.37亿2.20亿29.81%4.80亿65.16%0.36亿4.95%0.00亿0.00%
1286519679银河主题策略股票混合型7.36亿5.46亿74.24%0.00亿0.00%1.89亿25.67%0.00亿0.00%
1287000573天弘通利混合混合型7.34亿0.40亿5.50%6.79亿92.46%0.04亿0.57%0.00亿0.00%
1288004498鹏华丰源债券债券型7.34亿0.00亿0.00%7.19亿97.90%0.03亿0.43%0.00亿0.00%
1289002616中银益利混合A混合型7.32亿0.66亿8.99%6.51亿88.90%0.04亿0.59%0.00亿0.00%
1290001974景顺长城量化新动力股票股票型7.31亿6.87亿94.05%0.00亿0.00%0.42亿5.79%0.00亿0.00%
1291001522博时新策略混合A混合型7.29亿0.06亿0.85%7.02亿96.36%0.05亿0.67%0.00亿0.00%
1292001523博时新策略混合C混合型7.29亿0.06亿0.85%7.02亿96.36%0.05亿0.67%0.00亿0.00%
1293003295南方安裕混合混合型7.25亿1.32亿18.21%5.78亿79.70%0.07亿0.98%0.00亿0.00%
1294002685中欧丰泓沪港深灵活配置混合A混合型7.24亿6.76亿93.36%0.00亿0.00%0.47亿6.48%0.00亿0.00%
1295001304建信鑫安回报灵活配置混合混合型7.23亿1.34亿18.50%5.35亿73.95%0.45亿6.19%0.00亿0.00%
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1297310328申万菱信新动力股票混合型7.20亿5.39亿74.87%0.95亿13.25%0.85亿11.86%0.00亿0.00%
1298000813鑫元合享分级债券债券型7.19亿0.00亿0.00%6.98亿97.01%0.06亿0.87%0.00亿0.00%
1299001195工银农业产业股票股票型7.19亿5.75亿79.91%0.40亿5.58%1.03亿14.29%0.00亿0.00%
1300003602申万菱信安鑫精选混合C混合型7.19亿0.20亿2.81%6.82亿94.87%0.06亿0.83%0.00亿0.00%
1301003601申万菱信安鑫精选混合A混合型7.19亿0.20亿2.81%6.82亿94.87%0.06亿0.83%0.00亿0.00%
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1304003078泰康安惠纯债债券债券型7.17亿0.00亿0.00%7.05亿98.28%0.01亿0.19%0.00亿0.00%
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1307004021广发汇富一年定期债券A债券型7.16亿0.00亿0.00%7.00亿97.81%0.03亿0.45%0.00亿0.00%
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1310161607融通巨潮100指数(LOF)A股票型7.10亿6.71亿94.59%0.20亿2.82%0.17亿2.40%0.00亿0.00%
1311160921大成多策略混合(LOF)混合型7.10亿2.33亿32.77%0.00亿0.00%4.77亿67.17%0.00亿0.00%
1312000136民生加银策略精选混合混合型7.08亿3.66亿51.62%2.48亿35.04%0.44亿6.22%0.00亿0.00%
1313000745北信瑞丰稳定收益债券C债券型7.07亿0.00亿0.00%6.83亿96.65%0.08亿1.19%0.00亿0.00%
1314000744北信瑞丰稳定收益债券A债券型7.07亿0.00亿0.00%6.83亿96.65%0.08亿1.19%0.00亿0.00%
1315000117广发轮动配置股票混合型7.06亿5.73亿81.19%0.00亿0.00%1.32亿18.75%0.00亿0.00%
1316163210诺安纯债定期开放债券A债券型7.05亿0.00亿0.00%6.87亿97.56%0.03亿0.41%0.00亿0.00%
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1318003037广发集瑞债券A债券型7.04亿0.00亿0.00%6.86亿97.52%0.04亿0.52%0.00亿0.00%
1319519908华夏兴华混合混合型7.02亿5.54亿78.99%0.30亿4.30%1.16亿16.61%0.00亿0.00%
1320000944工银中高等级信用债债券B债券型7.01亿0.00亿0.00%6.86亿97.91%0.06亿0.83%0.00亿0.00%
1321000943工银中高等级信用债债券A债券型7.01亿0.00亿0.00%6.86亿97.91%0.06亿0.83%0.00亿0.00%
1322001054工银新金融股票股票型6.99亿6.08亿87.01%0.00亿0.00%0.90亿12.92%0.00亿0.00%
1323160105南方积极配置股票(LOF)混合型6.99亿5.07亿72.56%0.02亿0.27%1.89亿27.10%0.00亿0.00%
1324002210创金合信量化多因子股票A股票型6.98亿5.89亿84.35%0.31亿4.51%0.71亿10.19%0.00亿0.00%
1325001924华夏国企改革混合混合型6.97亿5.79亿83.09%0.40亿5.75%0.77亿11.03%0.00亿0.00%
1326001163银华中国梦30股票股票型6.96亿5.97亿85.77%0.00亿0.00%0.95亿13.70%0.00亿0.00%
1327004079万家鑫丰纯债债券A债券型6.96亿0.00亿0.00%6.84亿98.16%0.01亿0.19%0.00亿0.00%
1328004080万家鑫丰纯债债券C债券型6.96亿0.00亿0.00%6.84亿98.16%0.01亿0.19%0.00亿0.00%
1329001210天弘互联网混合混合型6.95亿6.06亿87.14%0.00亿0.00%0.59亿8.43%0.00亿0.00%
1330002923兴业聚惠灵活配置混合C混合型6.95亿0.64亿9.15%5.90亿84.86%0.32亿4.57%0.00亿0.00%
1331001547兴业聚惠混合混合型6.95亿0.64亿9.15%5.90亿84.86%0.32亿4.57%0.00亿0.00%
1332001019兴业年年利定开债券债券型6.95亿0.00亿0.00%6.78亿97.48%0.04亿0.61%0.00亿0.00%
1333002301兴业聚盛A混合型6.94亿0.64亿9.16%5.81亿83.78%0.38亿5.42%0.00亿0.00%
1334003547鹏华丰禄债券债券型6.93亿0.00亿0.00%6.74亿97.26%0.05亿0.71%0.00亿0.00%
1335002415融通通盈保本混合保本型6.92亿0.06亿0.90%6.68亿96.56%0.09亿1.31%0.00亿0.00%
1336000893工银创新动力股票股票型6.92亿5.95亿86.03%0.00亿0.00%0.95亿13.73%0.00亿0.00%
1337004103信诚稳悦债券C债券型6.91亿0.00亿0.00%6.80亿98.44%0.00亿0.04%0.00亿0.00%
1338004102信诚稳悦债券A债券型6.91亿0.00亿0.00%6.80亿98.44%0.00亿0.04%0.00亿0.00%
1339003839易方达瑞通混合A混合型6.90亿1.37亿19.88%5.38亿77.95%0.03亿0.44%0.00亿0.00%
1340003840易方达瑞通混合C混合型6.90亿1.37亿19.88%5.38亿77.95%0.03亿0.44%0.00亿0.00%
1341002528泰康安益纯债债券A债券型6.87亿0.00亿0.00%6.75亿98.16%0.01亿0.13%0.00亿0.00%
1342002660兴业聚源灵活配置混合混合型6.87亿0.54亿7.83%6.18亿89.90%0.04亿0.56%0.00亿0.00%
1343001715工银新焦点灵活配置混合A混合型6.87亿0.00亿0.00%6.38亿92.93%0.39亿5.74%0.00亿0.00%
1344002668兴业聚丰灵活配置混合混合型6.87亿0.54亿7.84%6.09亿88.69%0.12亿1.79%0.00亿0.00%
1345001167金鹰科技创新股票股票型6.86亿6.03亿87.87%0.00亿0.00%0.69亿10.00%0.00亿0.00%
1346005577交银丰晟收益债券A债券型6.86亿0.00亿0.00%6.55亿95.49%0.22亿3.26%0.00亿0.00%
1347002659兴业聚全灵活配置混合混合型6.85亿0.54亿7.86%6.08亿88.76%0.09亿1.38%0.00亿0.00%
1348003189汇添富保鑫保本混合混合型6.85亿0.32亿4.61%6.20亿90.46%0.14亿2.01%0.00亿0.00%
1349005645华泰保兴尊信定开债券债券型6.85亿0.00亿0.00%6.67亿97.36%0.07亿1.03%0.00亿0.00%
1350000046工银产业债债券B债券型6.84亿0.63亿9.20%5.96亿87.19%0.13亿1.97%0.00亿0.00%
1351000045工银产业债债券A债券型6.84亿0.63亿9.20%5.96亿87.19%0.13亿1.97%0.00亿0.00%
1352001226中邮稳健添利灵活配置混合混合型6.82亿0.46亿6.74%6.15亿90.16%0.05亿0.68%0.00亿0.00%
1353050006博时稳定价值债券B债券型6.81亿0.00亿0.00%6.60亿96.83%0.11亿1.67%0.00亿0.00%
1354163302大摩资源优选混合(LOF)混合型6.81亿5.68亿83.48%0.00亿0.00%1.11亿16.31%0.00亿0.00%
1355519627银河君润混合A混合型6.80亿0.26亿3.85%6.42亿94.46%0.04亿0.52%0.00亿0.00%
1356163907中海惠裕分级债券发起式债券型6.80亿0.00亿0.00%5.95亿87.59%0.01亿0.13%0.00亿0.00%
1357160722嘉实惠泽混合(LOF)混合型6.79亿2.84亿41.85%0.00亿0.00%3.94亿58.10%0.00亿0.00%
1358001562易方达瑞和混合混合型6.79亿2.83亿41.70%3.85亿56.71%0.04亿0.55%0.00亿0.00%
1359004353嘉实新添华定期混合债券型6.78亿0.41亿6.12%6.16亿90.77%0.09亿1.28%0.00亿0.00%
1360512000华宝中证全指证券公司ETF股票型6.77亿6.70亿98.89%0.00亿0.00%0.05亿0.70%0.00亿0.00%
1361002905博时安仁一年定开债券C债券型6.74亿0.00亿0.00%6.49亿96.38%0.14亿2.04%0.00亿0.00%
1362002904博时安仁一年定开债券A债券型6.74亿0.00亿0.00%6.49亿96.38%0.14亿2.04%0.00亿0.00%
1363001847国寿安保尊盈一年定开债券A债券型6.74亿0.00亿0.00%6.42亿95.21%0.19亿2.80%0.00亿0.00%
1364003371招商招轩纯债A债券型6.73亿0.00亿0.00%6.62亿98.37%0.02亿0.34%0.00亿0.00%
1365630011华商主题精选股票混合型6.73亿5.52亿82.00%0.00亿0.00%1.21亿17.92%0.00亿0.00%
1366003372招商招轩纯债C债券型6.73亿0.00亿0.00%6.62亿98.37%0.02亿0.34%0.00亿0.00%
1367002229华夏经济转型股票股票型6.72亿5.64亿83.91%0.00亿0.07%0.98亿14.58%0.00亿0.00%
1368001759嘉实成长增强混合混合型6.72亿6.07亿90.26%0.01亿0.10%0.64亿9.53%0.00亿0.00%
1369001985富国低碳新经济混合混合型6.72亿6.08亿90.43%0.00亿0.00%0.58亿8.58%0.00亿0.00%
1370003841大成惠裕定开纯债债券债券型6.72亿0.00亿0.00%6.55亿97.46%0.05亿0.77%0.00亿0.00%
1371001403招商国企改革主题混合混合型6.71亿5.85亿87.25%0.60亿8.96%0.18亿2.64%0.00亿0.00%
1372519662银河回报债券A债券型6.70亿0.00亿0.00%6.37亿95.03%0.11亿1.63%0.00亿0.00%
1373003243上投摩根中国世纪混合(QDII)QDII6.70亿5.08亿75.81%0.00亿0.00%1.61亿24.01%0.00亿0.00%
1374003798华安新瑞利灵活配置混合C混合型6.69亿0.78亿11.66%5.81亿86.73%0.04亿0.53%0.00亿0.00%
1375002111华宝新起点混合混合型6.68亿0.89亿13.36%5.61亿83.94%0.08亿1.16%0.00亿0.00%
1376002430中银丰利混合A混合型6.65亿1.43亿21.47%5.12亿76.99%0.04亿0.64%0.00亿0.00%
1377001898易方达大健康主题灵活配置混合混合型6.64亿5.57亿83.88%0.31亿4.65%0.74亿11.16%0.00亿0.00%
1378206018鹏华产业债债券债券型6.64亿0.00亿0.00%6.36亿95.80%0.14亿2.13%0.00亿0.00%
1379100058富国产业债债券型6.63亿0.00亿0.00%6.46亿97.51%0.04亿0.66%0.00亿0.00%
1380003380信诚至选混合C混合型6.63亿0.64亿9.66%5.90亿88.94%0.01亿0.09%0.00亿0.00%
1381003379信诚至选混合A混合型6.63亿0.64亿9.66%5.90亿88.94%0.01亿0.09%0.00亿0.00%
1382003564博时安诚18个月定开债券A债券型6.62亿0.00亿0.00%6.46亿97.59%0.04亿0.54%0.00亿0.00%
1383002134广发鑫裕混合混合型6.62亿1.05亿15.82%5.44亿82.18%0.03亿0.40%0.00亿0.00%
1384002502中银腾利混合A混合型6.62亿1.26亿19.03%5.29亿79.88%0.03亿0.45%0.00亿0.00%
1385118001易方达亚洲精选股票(QDII)QDII6.61亿6.22亿94.16%0.00亿0.00%0.37亿5.67%0.00亿0.00%
1386002494兴业聚盈灵活配置混合混合型6.60亿0.52亿7.94%5.92亿89.73%0.04亿0.64%0.00亿0.00%
1387001528诺安先进制造股票股票型6.60亿4.68亿71.00%0.77亿11.67%1.13亿17.18%0.00亿0.00%
1388001939光大保德信睿鑫混合A混合型6.59亿0.51亿7.67%5.80亿88.12%0.10亿1.44%0.00亿0.00%
1389003318景顺长城中证500低波动指数股票型6.58亿6.10亿92.74%0.00亿0.00%0.45亿6.78%0.00亿0.00%
1390001710安信新趋势混合A混合型6.57亿0.59亿9.02%5.80亿88.30%0.09亿1.34%0.00亿0.00%
1391000244天弘稳利定期开放债券A债券型6.55亿0.00亿0.00%6.17亿94.17%0.28亿4.24%0.00亿0.00%
1392000245天弘稳利定期开放债券B债券型6.55亿0.00亿0.00%6.17亿94.17%0.28亿4.24%0.00亿0.00%
1393001205建信稳健回报灵活配置混合混合型6.55亿0.97亿14.79%5.28亿80.59%0.19亿2.90%0.00亿0.00%
1394005329添富民安增益定开混合A债券型6.52亿0.12亿1.89%6.13亿94.07%0.15亿2.25%0.00亿0.00%
1395560003益民创新优势混合混合型6.52亿5.46亿83.68%0.36亿5.48%0.69亿10.63%0.00亿0.00%
1396001756嘉实策略优选混合混合型6.51亿0.27亿4.08%6.00亿92.15%0.13亿2.05%0.00亿0.00%
1397004750广发鑫和混合A混合型6.50亿0.00亿0.00%5.94亿91.44%0.48亿7.39%0.00亿0.00%
1398004751广发鑫和混合C混合型6.50亿0.00亿0.00%5.94亿91.44%0.48亿7.39%0.00亿0.00%
1399001152融通新区域新经济灵活配置混合混合型6.50亿3.73亿57.37%0.00亿0.00%2.76亿42.46%0.00亿0.00%
1400000793工银高端制造股票股票型6.49亿5.41亿83.38%0.01亿0.09%0.77亿11.85%0.00亿0.00%
1401485119工银信用纯债债券A债券型6.47亿0.00亿0.00%6.27亿97.04%0.09亿1.34%0.00亿0.00%
1402159948南方创业板ETF股票型6.47亿6.43亿99.38%0.00亿0.00%0.04亿0.62%0.00亿0.00%
1403004355嘉实丰和灵活配置混合混合型6.45亿3.79亿58.73%0.50亿7.77%2.05亿31.85%0.00亿0.00%
1404005351添富行业整合混合股票型6.45亿3.76亿58.33%0.75亿11.62%1.92亿29.79%0.00亿0.00%
1405004940中加聚鑫纯债一年债券A债券型6.43亿0.00亿0.00%6.30亿98.04%0.01亿0.19%0.00亿0.00%
1406004941中加聚鑫纯债一年债券C债券型6.43亿0.00亿0.00%6.30亿98.04%0.01亿0.19%0.00亿0.00%
1407003461嘉实稳元纯债债券债券型6.41亿0.00亿0.00%6.26亿97.57%0.05亿0.79%0.00亿0.00%
1408000550广发新动力股票混合型6.40亿4.88亿76.33%0.00亿0.00%1.45亿22.73%0.00亿0.00%
1409003883易方达瑞弘混合C混合型6.39亿1.23亿19.19%5.07亿79.30%0.02亿0.27%0.00亿0.00%
1410003882易方达瑞弘混合A混合型6.39亿1.23亿19.19%5.07亿79.30%0.02亿0.27%0.00亿0.00%
1411005598广发中小盘精选混合股票型6.38亿4.08亿64.03%0.00亿0.00%2.29亿35.88%0.00亿0.00%
1412001009上投摩根安全战略股票股票型6.38亿5.10亿79.92%0.01亿0.19%1.27亿19.85%0.00亿0.00%
1413001463光大保德信一带一路混合混合型6.37亿5.94亿93.27%0.00亿0.00%0.42亿6.59%0.00亿0.00%
1414070020嘉实稳固收益债券债券型6.37亿0.53亿8.38%5.47亿85.86%0.07亿1.05%0.00亿0.00%
1415161724招商中证煤炭等权指数分级股票型6.36亿5.95亿93.52%0.00亿0.00%0.36亿5.71%0.00亿0.00%
1416000307易方达黄金ETF联接A股票型6.36亿0.00亿0.00%0.00亿0.00%0.34亿5.29%0.00亿0.00%
1417002963易方达黄金ETF联接C股票型6.36亿0.00亿0.00%0.00亿0.00%0.34亿5.29%0.00亿0.00%
1418164703汇添富纯债债券型6.36亿0.00亿0.00%6.30亿99.17%0.01亿0.12%0.00亿0.00%
1419004851广发医疗保健股票股票型6.36亿5.46亿85.87%0.00亿0.00%0.88亿13.83%0.00亿0.00%
1420160218国泰国证房地产行业指数分级股票型6.36亿5.92亿93.10%0.00亿0.00%0.42亿6.64%0.00亿0.00%
1421519091新华泛资源优势混合混合型6.35亿3.19亿50.29%0.63亿9.89%1.66亿26.10%0.00亿0.00%
1422000877华泰柏瑞量化优选混合混合型6.34亿5.84亿92.13%0.15亿2.38%0.34亿5.31%0.00亿0.00%
1423161029富国中证银行指数分级股票型6.34亿5.91亿93.25%0.00亿0.00%0.32亿5.08%0.00亿0.00%
1424000916前海开源股息率100强股票股票型6.32亿5.71亿90.31%0.30亿4.77%0.30亿4.74%0.00亿0.00%
1425001433易方达瑞景混合混合型6.31亿0.99亿15.71%5.19亿82.20%0.02亿0.35%0.00亿0.00%
1426233012大摩多元收益债券A债券型6.31亿0.00亿0.00%5.96亿94.50%0.19亿2.98%0.00亿0.00%
1427161713招商信用添利债券封闭债券型6.31亿0.00亿0.00%6.08亿96.45%0.07亿1.09%0.00亿0.00%
1428460300华泰柏瑞沪深300ETF联接A股票型6.29亿0.01亿0.08%0.00亿0.00%0.34亿5.43%0.00亿0.00%
1429003023博时景发纯债债券债券型6.29亿0.00亿0.00%6.11亿97.17%0.04亿0.56%0.00亿0.00%
1430005474泰康均衡优选混合A股票型6.27亿5.18亿82.53%0.88亿14.01%0.16亿2.49%0.00亿0.00%
1431166011中欧盛世成长混合(LOF)A混合型6.26亿5.17亿82.56%0.60亿9.58%0.47亿7.49%0.00亿0.00%
1432000176嘉实沪深300指数研究增强股票型6.24亿5.73亿91.92%0.20亿3.22%0.28亿4.47%0.00亿0.00%
1433481013工银消费服务行业股票混合型6.22亿4.56亿73.23%0.41亿6.53%1.21亿19.46%0.00亿0.00%
1434000924宝盈先进制造混合混合型6.21亿4.57亿73.73%0.00亿0.00%1.47亿23.70%0.00亿0.00%
1435001892长盛新兴成长混合混合型6.20亿5.53亿89.23%0.11亿1.79%0.54亿8.74%0.00亿0.00%
1436233015大摩量化配置股票混合型6.20亿5.37亿86.63%0.01亿0.11%0.82亿13.22%0.00亿0.00%
1437512980广发中证传媒ETF股票型6.17亿5.78亿93.76%0.00亿0.00%0.38亿6.10%0.00亿0.00%
1438001447天弘惠利混合混合型6.17亿0.00亿0.00%6.07亿98.38%0.02亿0.29%0.00亿0.00%
1439519158新华趋势领航股票混合型6.17亿5.06亿82.02%0.00亿0.00%1.10亿17.89%0.00亿0.00%
1440002656南方创业板ETF联接A股票型6.16亿0.27亿4.37%0.13亿2.13%0.20亿3.18%0.00亿0.00%
1441001305九泰天富改革混合混合型6.16亿5.70亿92.51%0.30亿4.87%0.14亿2.25%0.00亿0.00%
1442002684民生加银鑫安纯债债券A债券型6.15亿0.00亿0.00%6.02亿97.88%0.00亿0.02%0.00亿0.00%
1443000563南方通利债券A债券型6.14亿0.00亿0.00%5.69亿92.79%0.30亿4.92%0.00亿0.00%
1444000564南方通利债券C债券型6.14亿0.00亿0.00%5.69亿92.79%0.30亿4.92%0.00亿0.00%
1445202019南方策略优化股票混合型6.13亿5.52亿90.04%0.00亿0.00%0.60亿9.87%0.00亿0.00%
1446001400安信鑫安得利混合C混合型6.13亿0.88亿14.36%4.99亿81.33%0.19亿3.11%0.00亿0.00%
1447160918大成中小盘股票(LOF)混合型6.13亿4.49亿73.27%0.00亿0.00%1.57亿25.62%0.00亿0.00%
1448001399安信鑫安得利混合A混合型6.13亿0.88亿14.36%4.99亿81.33%0.19亿3.11%0.00亿0.00%
1449000963兴业多策略混合混合型6.13亿3.99亿65.11%0.34亿5.55%0.02亿0.33%0.00亿0.00%
1450519623银河君耀混合A混合型6.12亿1.24亿20.25%4.53亿73.98%0.20亿3.34%0.00亿0.00%
1451005051上投摩根港股低波红利指数A股票型6.12亿5.74亿93.71%0.00亿0.00%0.36亿5.81%0.00亿0.00%
1452003682博时安弘一年定期开放债券A债券型6.12亿0.00亿0.00%5.93亿96.90%0.05亿0.84%0.00亿0.00%
1453005052上投摩根港股低波红利指数C股票型6.12亿5.74亿93.71%0.00亿0.00%0.36亿5.81%0.00亿0.00%
1454003683博时安弘一年定期开放债券C债券型6.12亿0.00亿0.00%5.93亿96.90%0.05亿0.84%0.00亿0.00%
1455005457景顺长城量化小盘股票股票型6.10亿5.35亿87.66%0.00亿0.00%0.74亿12.19%0.00亿0.00%
1456000826广发百发100指数A股票型6.10亿5.75亿94.19%0.00亿0.00%0.33亿5.45%0.00亿0.00%
1457001504南方利淘混合C混合型6.09亿0.66亿10.77%5.27亿86.58%0.04亿0.66%0.00亿0.00%
1458001183南方利淘混合A混合型6.09亿0.66亿10.77%5.27亿86.58%0.04亿0.66%0.00亿0.00%
1459001961博时裕荣纯债债券债券型6.09亿0.00亿0.00%5.92亿97.23%0.08亿1.33%0.00亿0.00%
1460000437融通月月添利定期开放债券A债券型6.08亿0.00亿0.00%5.93亿97.43%0.05亿0.76%0.00亿0.00%
1461720001财通价值动量混合混合型6.08亿4.72亿77.57%0.00亿0.00%1.36亿22.31%0.00亿0.00%
1462151001银河稳健混合混合型6.08亿3.62亿59.45%2.29亿37.68%0.10亿1.64%0.00亿0.00%
1463001074华泰柏瑞量化驱动混合混合型6.05亿5.68亿93.85%0.15亿2.49%0.20亿3.38%0.00亿0.00%
1464003199长盛盛琪一年定开债券A债券型6.03亿0.00亿0.00%5.80亿96.19%0.10亿1.63%0.00亿0.00%
1465003200长盛盛琪一年定开债券C债券型6.03亿0.00亿0.00%5.80亿96.19%0.10亿1.63%0.00亿0.00%
1466519640银河鸿利混合A混合型6.02亿0.27亿4.44%5.58亿92.72%0.08亿1.40%0.00亿0.00%
1467310308申万菱信盛利精选混合混合型6.01亿4.34亿72.10%1.24亿20.61%0.34亿5.61%0.00亿0.00%
1468002819招商丰美混合A混合型6.01亿1.17亿19.54%4.31亿71.81%0.45亿7.55%0.00亿0.00%
1469002820招商丰美混合C混合型6.01亿1.17亿19.54%4.31亿71.81%0.45亿7.55%0.00亿0.00%
1470001231银华泰利A混合型5.99亿0.01亿0.19%5.50亿91.90%0.39亿6.57%0.00亿0.00%
1471002328银华泰利灵活配置混合C混合型5.99亿0.01亿0.19%5.50亿91.90%0.39亿6.57%0.00亿0.00%
1472005820博时富兴纯债3个月定开债发起式债券型5.99亿0.00亿0.00%5.85亿97.62%0.06亿0.94%0.00亿0.00%
1473001761广发安宏回报混合A混合型5.99亿0.00亿0.01%5.58亿93.18%0.01亿0.17%0.00亿0.00%
1474001490汇添富国企创新股票股票型5.97亿5.10亿85.43%0.00亿0.00%0.81亿13.60%0.00亿0.00%
1475167501安信宝利分级债券债券型5.95亿0.00亿0.00%5.65亿94.86%0.07亿1.13%0.00亿0.00%
1476000612华宝兴业生态股票混合型5.95亿5.41亿90.91%0.00亿0.00%0.54亿9.03%0.00亿0.00%
1477003300华夏圆和混合混合型5.95亿0.37亿6.18%5.34亿89.84%0.16亿2.61%0.00亿0.00%
1478001325鹏华弘和混合A混合型5.93亿0.09亿1.48%5.57亿93.91%0.19亿3.28%0.00亿0.00%
1479006063景顺MSCI中国A股国际通指数增强股票型5.92亿5.58亿94.35%0.00亿0.00%0.33亿5.60%0.00亿0.00%
1480163805中银策略股票混合型5.91亿3.93亿66.54%0.42亿7.14%1.17亿19.73%0.00亿0.00%
1481002811博时裕顺纯债债券债券型5.90亿0.00亿0.00%5.74亿97.28%0.08亿1.28%0.00亿0.00%
1482004168博时富嘉纯债债券债券型5.90亿0.00亿0.00%5.78亿97.95%0.04亿0.60%0.00亿0.00%
1483001334南方利鑫混合A混合型5.89亿0.68亿11.47%5.05亿85.75%0.05亿0.88%0.00亿0.00%
1484202105南方广利回报债券A/B债券型5.88亿0.86亿14.68%4.82亿82.00%0.10亿1.65%0.00亿0.00%
1485000513富国高端制造行业股票股票型5.86亿5.45亿92.99%0.00亿0.00%0.41亿6.94%0.00亿0.00%
1486002057中银新机遇混合A混合型5.86亿1.22亿20.86%4.40亿75.07%0.20亿3.37%0.00亿0.00%
1487000462农银主题轮动混合混合型5.86亿5.21亿88.96%0.00亿0.00%0.60亿10.27%0.00亿0.00%
1488002507兴业定开债券C债券型5.85亿0.00亿0.00%5.65亿96.57%0.07亿1.12%0.00亿0.00%
1489000546兴业定开债券债券型5.85亿0.00亿0.00%5.65亿96.57%0.07亿1.12%0.00亿0.00%
1490501039汇添富睿丰混合A债券型5.85亿0.29亿5.02%5.33亿91.11%0.14亿2.37%0.00亿0.00%
1491000586景顺中小板创业板精选股票股票型5.85亿5.37亿91.74%0.00亿0.00%0.47亿8.00%0.00亿0.00%
1492167301方正富邦保险主题指数分级股票型5.84亿5.37亿91.92%0.00亿0.00%0.40亿6.93%0.00亿0.00%
1493001549天弘上证50指数C股票型5.84亿5.30亿90.79%0.00亿0.00%0.43亿7.31%0.00亿0.00%
1494001548天弘上证50指数A股票型5.84亿5.30亿90.79%0.00亿0.00%0.43亿7.31%0.00亿0.00%
1495001633万家瑞祥混合A混合型5.81亿0.87亿14.93%4.51亿77.70%0.01亿0.18%0.00亿0.00%
1496005849鑫元合利定期开放债券债券型5.80亿0.00亿0.00%5.68亿97.87%0.02亿0.29%0.00亿0.00%
1497004265金鹰民丰回报混合债券型5.77亿0.00亿0.00%5.55亿96.33%0.10亿1.81%0.00亿0.00%
1498000763工银新财富灵活配置混合混合型5.77亿1.67亿28.89%4.04亿69.94%0.01亿0.26%0.00亿0.00%
1499486001工银全球股票(QDII)QDII5.76亿5.23亿90.81%0.00亿0.00%0.50亿8.69%0.00亿0.00%
1500003979中信建投稳祥债券C债券型5.76亿0.00亿0.00%5.60亿97.16%0.02亿0.34%0.00亿0.00%
1501003978中信建投稳祥债券A债券型5.76亿0.00亿0.00%5.60亿97.16%0.02亿0.34%0.00亿0.00%
1502001726汇添富新兴消费股票股票型5.75亿5.12亿89.01%0.00亿0.00%0.59亿10.33%0.00亿0.00%
1503165317建信丰裕多策略灵活配置混合(LOF)混合型5.75亿1.08亿18.71%0.00亿0.00%4.67亿81.24%0.00亿0.00%
1504003345安信新成长混合A混合型5.73亿0.64亿11.21%4.86亿84.80%0.13亿2.28%0.00亿0.00%
1505003346安信新成长混合C混合型5.73亿0.64亿11.21%4.86亿84.80%0.13亿2.28%0.00亿0.00%
1506512990华夏MSCI中国A股国际通ETF股票型5.73亿5.50亿95.95%0.00亿0.00%0.21亿3.61%0.00亿0.00%
1507001220民生加银研究精选混合混合型5.72亿4.57亿79.95%0.01亿0.12%1.14亿19.86%0.00亿0.00%
1508003449招商招华纯债C债券型5.71亿0.00亿0.00%5.53亿96.78%0.05亿0.95%0.00亿0.00%
1509003448招商招华纯债A债券型5.71亿0.00亿0.00%5.53亿96.78%0.05亿0.95%0.00亿0.00%
1510360005光大保德信红利股票混合型5.70亿4.50亿78.95%0.72亿12.55%0.48亿8.34%0.00亿0.00%
1511001424博时新起点混合A混合型5.69亿2.15亿37.74%3.44亿60.55%0.03亿0.50%0.00亿0.00%
1512001425博时新起点混合C混合型5.69亿2.15亿37.74%3.44亿60.55%0.03亿0.50%0.00亿0.00%
1513168204中融中证煤炭指数分级股票型5.69亿5.30亿93.16%0.00亿0.00%0.38亿6.62%0.00亿0.00%
1514100072富国强回报定期开放债券A/B债券型5.68亿0.00亿0.00%5.53亿97.46%0.05亿0.88%0.00亿0.00%
1515001722工银银和利混合混合型5.67亿0.76亿13.44%4.72亿83.21%0.08亿1.48%0.00亿0.00%
1516005817金元顺安沣顺定开债发起式债券型5.66亿0.00亿0.00%5.45亿96.25%0.10亿1.68%0.00亿0.00%
1517003842中邮景泰灵活配置混合A混合型5.66亿0.35亿6.13%5.17亿91.49%0.01亿0.22%0.00亿0.00%
1518100016富国天源平衡混合混合型5.66亿3.97亿70.09%1.42亿25.12%0.13亿2.22%0.00亿0.00%
1519003843中邮景泰灵活配置混合C混合型5.66亿0.35亿6.13%5.17亿91.49%0.01亿0.22%0.00亿0.00%
1520005851财通新视野灵活配置混合A混合型5.66亿2.92亿51.54%0.00亿0.00%2.74亿48.43%0.00亿0.00%
1521000020景顺长城品质投资股票混合型5.65亿4.48亿79.31%0.00亿0.00%1.11亿19.58%0.00亿0.00%
1522002558博时鑫瑞混合A混合型5.65亿2.27亿40.27%3.09亿54.63%0.25亿4.39%0.00亿0.00%
1523257070国联安优选行业股票混合型5.64亿5.24亿92.92%0.00亿0.00%0.36亿6.36%0.00亿0.00%
1524002949华安聚利18个月定开债C债券型5.62亿0.00亿0.00%5.43亿96.67%0.09亿1.55%0.00亿0.00%
1525001631天弘中证食品饮料指数A股票型5.62亿4.82亿85.62%0.00亿0.00%0.47亿8.41%0.00亿0.00%
1526050025博时标普500ETF联接(QDII)AQDII5.62亿0.00亿0.00%0.00亿0.00%0.33亿5.90%0.00亿0.00%
1527003497银华添泽定期开放债券债券型5.61亿0.00亿0.00%5.28亿94.25%0.25亿4.53%0.00亿0.00%
1528003735万家瑞盈混合C混合型5.61亿0.00亿0.00%5.49亿97.81%0.01亿0.24%0.00亿0.00%
1529003734万家瑞盈混合A混合型5.61亿0.00亿0.00%5.49亿97.81%0.01亿0.24%0.00亿0.00%
1530161032富国中证煤炭指数分级股票型5.60亿5.19亿92.75%0.00亿0.00%0.39亿6.91%0.00亿0.00%
1531630015华商大盘量化精选混合混合型5.60亿4.94亿88.24%0.00亿0.00%0.65亿11.64%0.00亿0.00%
1532002650东方红稳添利纯债债券型5.59亿0.00亿0.00%4.81亿86.01%0.08亿1.37%0.00亿0.00%
1533168102九泰锐富事件驱动混合混合型5.59亿4.26亿76.17%1.04亿18.61%0.21亿3.81%0.00亿0.00%
1534000328上投摩根转型动力混合混合型5.59亿4.58亿81.91%0.00亿0.00%1.00亿17.97%0.00亿0.00%
1535003159万家恒瑞18个月定开债券A债券型5.58亿0.00亿0.00%5.46亿97.93%0.01亿0.23%0.00亿0.00%
1536004075交银医药创新股票股票型5.58亿4.67亿83.55%0.00亿0.00%0.91亿16.29%0.00亿0.00%
1537003160万家恒瑞18个月定开债券C债券型5.58亿0.00亿0.00%5.46亿97.93%0.01亿0.23%0.00亿0.00%
1538000236工银月月薪定期支付债券债券型5.57亿0.95亿17.06%4.37亿78.45%0.13亿2.30%0.00亿0.00%
1539002492工银月月薪定期支付债券C债券型5.57亿0.95亿17.06%4.37亿78.45%0.13亿2.30%0.00亿0.00%
1540003561诺德成长精选混合A混合型5.55亿1.89亿33.99%0.00亿0.00%1.72亿30.95%0.00亿0.00%
1541003685汇安丰融混合C混合型5.53亿0.00亿0.00%5.31亿96.04%0.05亿0.96%0.00亿0.00%
1542003520万家鑫稳纯债债券A债券型5.53亿0.00亿0.00%5.44亿98.46%0.01亿0.21%0.00亿0.00%
1543003521万家鑫稳纯债债券C债券型5.53亿0.00亿0.00%5.44亿98.46%0.01亿0.21%0.00亿0.00%
1544003684汇安丰融混合A混合型5.53亿0.00亿0.00%5.31亿96.04%0.05亿0.96%0.00亿0.00%
1545000167广发聚优灵活配置混合混合型5.53亿4.56亿82.40%0.00亿0.00%0.75亿13.52%0.00亿0.00%
1546003662鹏华永盛定期开放债券债券型5.52亿0.00亿0.00%5.23亿94.77%0.20亿3.61%0.00亿0.00%
1547005444光大保德信多策略精选18个月混合混合型5.52亿1.64亿29.68%3.60亿65.18%0.28亿5.08%0.00亿0.00%
1548002690前海开源恒泽保本混合A保本型5.52亿0.00亿0.00%5.37亿97.36%0.06亿1.08%0.00亿0.00%
1549002638兴业天融债券债券型5.51亿0.00亿0.00%5.38亿97.62%0.00亿0.03%0.00亿0.00%
1550000269嘉实合润双债两年期定期债券债券型5.51亿0.00亿0.00%5.38亿97.55%0.06亿1.13%0.00亿0.00%
1551001103前海开源工业革命4.0混合混合型5.51亿3.58亿65.02%1.34亿24.39%0.21亿3.73%0.00亿0.00%
1552675011西部利得稳健双利债券A债券型5.51亿0.00亿0.00%4.70亿85.30%0.70亿12.78%0.00亿0.00%
1553161505银河通利债券(LOF)A债券型5.51亿0.00亿0.00%5.31亿96.27%0.11亿1.93%0.00亿0.00%
1554003728融通通宸债券债券型5.50亿0.00亿0.00%5.37亿97.55%0.02亿0.28%0.00亿0.00%
1555000940富国中小盘精选混合混合型5.50亿4.61亿83.74%0.00亿0.00%0.88亿16.07%0.00亿0.00%
1556519756交银国企改革灵活配置混合混合型5.50亿4.69亿85.33%0.28亿5.10%0.47亿8.49%0.00亿0.00%
1557005711永赢惠添利灵活配置混合混合型5.49亿4.93亿89.72%0.00亿0.00%0.50亿9.09%0.00亿0.00%
1558630009华商稳定增利债券A债券型5.49亿0.93亿16.95%3.98亿72.48%0.53亿9.65%0.00亿0.00%
1559481012工银深证红利ETF联接股票型5.48亿0.00亿0.00%0.00亿0.00%0.29亿5.22%0.00亿0.00%
1560002593富国美丽中国混合混合型5.46亿3.27亿59.94%0.00亿0.00%2.10亿38.56%0.00亿0.00%
1561004046华夏新锦顺混合A混合型5.46亿0.38亿6.87%4.83亿88.47%0.17亿3.04%0.00亿0.00%
1562004047华夏新锦顺混合C混合型5.46亿0.38亿6.87%4.83亿88.47%0.17亿3.04%0.00亿0.00%
1563000799民生加银家盈半年定期宝理财债券债券型5.46亿0.00亿0.00%5.32亿97.42%0.01亿0.17%0.00亿0.00%
1564000406汇添富双利增强债券A债券型5.45亿0.74亿13.58%4.53亿83.13%0.09亿1.64%0.00亿0.00%
1565001635万家瑞益混合A混合型5.44亿1.45亿26.75%3.91亿71.97%0.04亿0.71%0.00亿0.00%
1566002839华夏新锦程混合C混合型5.44亿0.36亿6.63%4.94亿90.78%0.03亿0.62%0.00亿0.00%
1567002838华夏新锦程混合A混合型5.44亿0.36亿6.63%4.94亿90.78%0.03亿0.62%0.00亿0.00%
1568002000工银新生利混合混合型5.42亿0.61亿11.28%4.69亿86.49%0.05亿0.98%0.00亿0.00%
1569000632中银聚利半年定期开放债券债券型5.41亿0.00亿0.00%5.16亿95.47%0.07亿1.33%0.00亿0.00%
1570004978富国聚利纯债定期开放债券型发起式债券型5.40亿0.00亿0.00%5.29亿97.95%0.03亿0.60%0.00亿0.00%
1571002552华夏恒利3个月定开债券债券型5.39亿0.00亿0.00%5.19亿96.30%0.14亿2.62%0.00亿0.00%
1572288102华夏稳定双利债券C债券型5.39亿0.08亿1.47%5.16亿95.70%0.05亿0.98%0.00亿0.00%
1573001289银华汇利灵活配置混合混合型5.39亿0.07亿1.34%5.09亿94.49%0.13亿2.33%0.00亿0.00%
1574001253建信回报灵活配置混合混合型5.39亿1.03亿19.06%3.78亿70.06%0.50亿9.33%0.00亿0.00%
1575002322银华汇利C混合型5.39亿0.07亿1.34%5.09亿94.49%0.13亿2.33%0.00亿0.00%
1576004761国寿安保稳瑞混合C债券型5.38亿0.74亿13.78%4.46亿82.84%0.10亿1.80%0.00亿0.00%
1577004760国寿安保稳瑞混合A债券型5.38亿0.74亿13.78%4.46亿82.84%0.10亿1.80%0.00亿0.00%
1578020009国泰金鹏蓝筹混合混合型5.37亿4.20亿78.25%0.50亿9.39%0.66亿12.24%0.00亿0.00%
1579001273民生加银新动力定开混合A混合型5.37亿0.01亿0.10%2.49亿46.38%2.49亿46.36%0.00亿0.00%
1580005689中银医疗保健混合混合型5.36亿2.57亿48.01%2.05亿38.24%0.73亿13.65%0.00亿0.00%
1581519718交银纯债债券发起A/B债券型5.35亿0.00亿0.00%5.05亿94.34%0.23亿4.24%0.00亿0.00%
1582003566博时臻选纯债债券债券型5.35亿0.00亿0.00%5.20亿97.19%0.08亿1.52%0.00亿0.00%
1583160805长盛同智优势混合(LOF)混合型5.35亿4.18亿78.16%0.00亿0.00%1.06亿19.82%0.00亿0.00%
1584000194银华信用四季红债券债券型5.34亿0.00亿0.00%4.93亿92.26%0.32亿6.08%0.00亿0.00%
1585164702汇添富季季红定期开放债券债券型5.34亿0.00亿0.00%5.25亿98.16%0.03亿0.48%0.00亿0.00%
1586001480财通成长优选混合混合型5.33亿3.94亿73.83%0.00亿0.00%1.39亿26.06%0.00亿0.00%
1587002337创金合信尊盈纯债债券债券型5.33亿0.00亿0.00%4.94亿92.66%0.30亿5.66%0.00亿0.00%
1588003618招商招旺纯债债券A债券型5.32亿0.00亿0.00%5.15亿96.85%0.08亿1.48%0.00亿0.00%
1589050026博时医疗保健行业股票混合型5.32亿4.65亿87.46%0.00亿0.00%0.53亿9.97%0.00亿0.00%
1590002354博时裕腾纯债债券债券型5.31亿0.00亿0.00%5.11亿96.22%0.11亿2.11%0.00亿0.00%
1591002338兴业保本混合保本型5.31亿0.01亿0.20%5.17亿97.47%0.06亿1.04%0.00亿0.00%
1592001420南方大数据300指数A股票型5.29亿4.74亿89.58%0.00亿0.00%0.50亿9.43%0.00亿0.00%
1593001426南方大数据300指数C股票型5.29亿4.74亿89.58%0.00亿0.00%0.50亿9.43%0.00亿0.00%
1594001583安信新常态股票股票型5.28亿4.39亿83.27%0.00亿0.00%0.88亿16.68%0.00亿0.00%
1595001524华泰柏瑞军工股票股票型5.28亿2.12亿40.09%1.75亿33.17%1.39亿26.28%0.00亿0.00%
1596502010易方达证券公司分级股票型5.27亿4.95亿93.92%0.00亿0.00%0.30亿5.76%0.00亿0.00%
1597001182易方达安心回馈混合混合型5.27亿1.64亿31.10%3.44亿65.17%0.10亿1.90%0.00亿0.00%
1598005421中欧嘉泽灵活配置混合混合型5.25亿2.76亿52.64%0.30亿5.74%2.17亿41.41%0.00亿0.00%
1599004406国寿安保稳寿混合C债券型5.24亿0.59亿11.20%4.52亿86.15%0.06亿1.07%0.00亿0.00%
1600004405国寿安保稳寿混合A债券型5.24亿0.59亿11.20%4.52亿86.15%0.06亿1.07%0.00亿0.00%
1601001398华泰柏瑞健康生活混合混合型5.24亿4.94亿94.31%0.00亿0.00%0.30亿5.66%0.00亿0.00%
1602002409华夏新活力混合A混合型5.24亿0.34亿6.50%4.77亿91.15%0.03亿0.64%0.00亿0.00%
1603519752交银新回报灵活配置混合A混合型5.22亿0.62亿11.85%4.49亿86.11%0.03亿0.61%0.00亿0.00%
1604001219上投摩根动态多因子混合混合型5.22亿4.50亿86.21%0.00亿0.00%0.72亿13.75%0.00亿0.00%
1605004613银河鑫月享6个月定期开放混合C混合型5.21亿0.00亿0.00%4.30亿82.62%0.81亿15.61%0.00亿0.00%
1606004612银河鑫月享6个月定期开放混合A混合型5.21亿0.00亿0.00%4.30亿82.62%0.81亿15.61%0.00亿0.00%
1607162201泰达宏利成长股票混合型5.20亿4.18亿80.36%0.96亿18.55%0.04亿0.68%0.00亿0.00%
1608005616东方量化成长灵活配置混合混合型5.20亿3.21亿61.76%0.48亿9.19%0.20亿3.83%0.00亿0.00%
1609164210天弘同利分级债券债券型5.18亿0.00亿0.00%5.11亿98.67%0.02亿0.46%0.00亿0.00%
1610003074泰达宏利汇利债券C债券型5.17亿0.00亿0.00%5.08亿98.12%0.02亿0.30%0.00亿0.00%
1611003377广发中债7-10年国开债指数C债券型5.17亿0.00亿0.00%5.10亿98.51%0.01亿0.12%0.00亿0.00%
1612003073泰达宏利汇利债券A债券型5.17亿0.00亿0.00%5.08亿98.12%0.02亿0.30%0.00亿0.00%
1613003376广发中债7-10年国开债指数A债券型5.17亿0.00亿0.00%5.10亿98.51%0.01亿0.12%0.00亿0.00%
1614161911万家强化收益定期开放债券债券型5.16亿0.00亿0.00%4.96亿96.16%0.06亿1.23%0.00亿0.00%
1615003831建信鑫瑞回报灵活配置混合混合型5.16亿1.38亿26.69%3.64亿70.50%0.06亿1.19%0.00亿0.00%
1616003866博时富诚纯债债券债券型5.16亿0.00亿0.00%4.99亿96.71%0.07亿1.44%0.00亿0.00%
1617512800华宝中证银行ETF股票型5.16亿5.11亿99.09%0.00亿0.00%0.04亿0.73%0.00亿0.00%
1618002932圆信永丰强化收益债券A债券型5.15亿0.66亿12.82%4.31亿83.72%0.07亿1.35%0.00亿0.00%
1619002933圆信永丰强化收益债券C债券型5.15亿0.66亿12.82%4.31亿83.72%0.07亿1.35%0.00亿0.00%
1620163114申万菱信中证环保产业指数分级股票型5.15亿4.02亿78.09%0.00亿0.00%1.10亿21.36%0.00亿0.00%
1621000613国寿安保沪深300ETF联接股票型5.15亿4.79亿92.96%0.00亿0.00%0.36亿7.03%0.00亿0.00%
1622004357南方智慧混合混合型5.15亿3.68亿71.41%1.09亿21.20%0.37亿7.15%0.00亿0.00%
1623001721工银新增益混合混合型5.14亿0.62亿11.99%4.44亿86.49%0.02亿0.30%0.00亿0.00%
1624001845国寿安保稳恒混合A混合型5.13亿0.38亿7.34%4.65亿90.64%0.02亿0.46%0.00亿0.00%
1625001903光大保德信欣鑫混合A混合型5.13亿0.00亿0.00%5.00亿97.59%0.03亿0.52%0.00亿0.00%
1626165309建信沪深300指数(LOF)股票型5.12亿4.74亿92.49%0.00亿0.00%0.38亿7.41%0.00亿0.00%
1627163503天治核心成长股票(LOF)混合型5.11亿4.48亿87.73%0.00亿0.00%0.53亿10.47%0.00亿0.00%
1628001105信达澳银转型创新股票股票型5.11亿4.24亿82.96%0.00亿0.00%0.87亿16.99%0.00亿0.00%
1629004958圆信永丰优享生活混合混合型5.11亿4.19亿82.03%0.66亿12.84%0.22亿4.34%0.00亿0.00%
1630003198光大保德信安诚债券C债券型5.10亿0.00亿0.00%5.00亿98.04%0.02亿0.44%0.00亿0.00%
1631003197光大保德信安诚债券A债券型5.10亿0.00亿0.00%5.00亿98.04%0.02亿0.44%0.00亿0.00%
1632001421南方量化成长股票股票型5.09亿4.29亿84.37%0.00亿0.00%0.69亿13.57%0.00亿0.00%
1633001302前海开源金银珠宝混合A混合型5.06亿4.11亿81.14%0.00亿0.00%0.95亿18.70%0.00亿0.00%
1634470058汇添富可转债债券A债券型5.06亿0.74亿14.71%3.77亿74.41%0.14亿2.75%0.00亿0.00%
1635320013诺安全球黄金(QDII-FOF)QDII5.04亿0.00亿0.00%0.00亿0.00%0.31亿6.24%0.00亿0.00%
1636004475华泰柏瑞富利混合混合型5.04亿4.73亿93.96%0.00亿0.00%0.27亿5.39%0.00亿0.00%
1637000119广发聚鑫债券C债券型5.04亿0.86亿16.98%4.12亿81.84%0.02亿0.32%0.00亿0.00%
1638000118广发聚鑫债券A债券型5.04亿0.86亿16.98%4.12亿81.84%0.02亿0.32%0.00亿0.00%
1639003472前海联合添鑫一年定期开放债券C债券型5.03亿0.00亿0.00%4.89亿97.09%0.06亿1.24%0.00亿0.00%
1640003471前海联合添鑫一年定期开放债券A债券型5.03亿0.00亿0.00%4.89亿97.09%0.06亿1.24%0.00亿0.00%
1641005576华泰柏瑞新金融地产混合混合型5.03亿4.72亿93.79%0.01亿0.24%0.30亿5.94%0.00亿0.00%
1642005476南方涪利定开债券发起债券型5.03亿0.00亿0.00%4.90亿97.29%0.07亿1.32%0.00亿0.00%
1643004756国寿安保稳吉混合A债券型5.02亿0.29亿5.70%4.60亿91.50%0.04亿0.77%0.00亿0.00%
1644004757国寿安保稳吉混合C债券型5.02亿0.29亿5.70%4.60亿91.50%0.04亿0.77%0.00亿0.00%
1645003408景顺长城景泰丰利纯债债券C债券型5.01亿0.00亿0.00%4.83亿96.30%0.11亿2.16%0.00亿0.00%
1646001405东方红策略精选混合A混合型5.01亿0.87亿17.43%4.01亿80.07%0.01亿0.29%0.00亿0.00%
1647003407景顺长城景泰丰利纯债债券A债券型5.01亿0.00亿0.00%4.83亿96.30%0.11亿2.16%0.00亿0.00%
1648001406东方红策略精选混合C混合型5.01亿0.87亿17.43%4.01亿80.07%0.01亿0.29%0.00亿0.00%
1649519700交银主题优选混合混合型5.01亿3.82亿76.30%0.39亿7.78%0.73亿14.65%0.00亿0.00%
1650164902交银信用添利债券(LOF)债券型4.97亿0.00亿0.00%4.85亿97.64%