最新净值 所有基金排名 股票型 混合型 债券型 保本型 ETF LOF 货币型 晨星评级 总份额 资产配置 交叉持股 分红比较 公司比较
  数据最新时间：2012-03-31 (每个交易日17:00-24:00实时更新)
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序号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
1000001华夏成长股票型89.03亿60.76亿68.24%19.85亿22.30%7.48亿8.40%0.00亿0.00%
2000011华夏大盘精选混合型49.90亿38.92亿77.99%4.52亿9.06%6.12亿12.27%0.00亿0.00%
3000021华夏优势增长股票型152.91亿111.74亿73.08%8.80亿5.76%32.10亿20.99%0.00亿0.00%
4000031华夏复兴股票型30.95亿26.78亿86.52%2.56亿8.27%1.47亿4.75%0.00亿0.00%
5000041华夏全球精选QDII152.07亿123.32亿81.09%6.22亿4.09%18.90亿12.43%0.00亿0.00%
6000051华夏沪深300股票型184.50亿173.45亿94.02%6.72亿3.64%4.09亿2.22%0.00亿0.00%
7000061华夏盛世精选股票型76.93亿67.23亿87.39%3.47亿4.51%6.13亿7.97%0.00亿0.00%
8001001华夏债券AB债券型37.87亿0.00亿0.00%35.69亿94.26%1.48亿3.91%0.00亿0.00%
9001003华夏债券C债券型37.87亿0.00亿0.00%35.69亿94.26%1.48亿3.91%0.00亿0.00%
10001011华夏希望A债券型33.53亿0.47亿1.41%30.70亿91.56%1.79亿5.35%0.00亿0.00%
11001013华夏希望C债券型33.53亿0.47亿1.41%30.70亿91.56%1.79亿5.35%0.00亿0.00%
12001021华夏亚债中国A债券型26.82亿0.00亿0.00%24.41亿91.00%0.11亿0.41%0.00亿0.00%
13001023华夏亚债中国C债券型26.82亿0.00亿0.00%24.41亿91.00%0.11亿0.41%0.00亿0.00%
14002001华夏回报混合型100.81亿48.48亿48.09%38.64亿38.33%13.18亿13.07%0.00亿0.00%
15002011华夏红利混合型180.40亿147.44亿81.73%16.78亿9.30%15.92亿8.83%0.00亿0.00%
16002021华夏回报2号混合型54.67亿26.69亿48.82%18.67亿34.14%8.78亿16.07%0.00亿0.00%
17002031华夏策略精选混合型25.58亿16.44亿64.25%5.77亿22.54%3.32亿12.97%0.00亿0.00%
18020001国泰金鹰增长股票型24.08亿20.26亿84.13%2.53亿10.50%1.22亿5.07%0.00亿0.00%
19020002国泰金龙债券A债券型12.60亿0.00亿0.00%12.03亿95.49%0.22亿1.75%0.00亿0.00%
20020003国泰金龙行业精选混合型4.37亿2.78亿63.70%1.02亿23.28%0.55亿12.52%0.00亿0.00%
21020005国泰金马稳健回报混合型47.42亿37.11亿78.24%5.87亿12.37%4.40亿9.28%0.00亿0.00%
22020006国泰金象保本增值保本型------------------
23020008国泰金鹿保本增值保本型------------------
24020009国泰金鹏蓝筹价值混合型14.11亿12.19亿86.39%0.77亿5.46%1.08亿7.66%0.00亿0.00%
25020010国泰金牛创新成长股票型32.32亿27.58亿85.34%1.37亿4.23%2.03亿6.27%0.00亿0.00%
26020011国泰沪深300股票型52.09亿48.54亿93.19%1.25亿2.39%2.26亿4.35%0.00亿0.00%
27020012国泰金龙债券C债券型12.60亿0.00亿0.00%12.03亿95.49%0.22亿1.75%0.00亿0.00%
28020015国泰区位优势股票型7.45亿4.70亿63.14%1.01亿13.49%1.73亿23.17%0.00亿0.00%
29020018国泰金鹿保本增值2期保本型16.01亿0.66亿4.10%14.76亿92.20%0.16亿0.97%0.00亿0.00%
30020019国泰双利债券A债券型12.31亿0.42亿3.40%11.55亿93.82%0.10亿0.79%0.00亿0.00%
31020020国泰双利债券C债券型12.31亿0.42亿3.40%11.55亿93.82%0.10亿0.79%0.00亿0.00%
32020021国泰金融ETF联接股票型7.82亿0.02亿0.29%0.00亿0.00%0.44亿5.56%0.00亿0.00%
33020022国泰保本保本型22.47亿0.55亿2.43%20.96亿93.26%0.59亿2.61%0.00亿0.00%
34020023国泰事件驱动策略股票型1.85亿1.62亿87.81%0.10亿5.14%0.13亿6.94%0.00亿0.00%
35020025国泰中小板300成长ETF联接股票型------------------
36020026国泰成长优选股票型------------------
37040001华安创新股票型57.81亿37.81亿65.40%14.49亿25.07%5.19亿8.98%0.00亿0.00%
38040002华安MSCI中国A股股票型46.39亿43.63亿94.07%1.55亿3.34%0.80亿1.72%0.00亿0.00%
39040004华安宝利配置混合型44.98亿29.89亿66.46%12.31亿27.36%2.56亿5.69%0.00亿0.00%
40040005华安宏利股票型80.25亿73.56亿91.66%4.03亿5.02%0.95亿1.18%0.00亿0.00%
41040006华安国际配置QDII------------------
42040007华安中小盘成长股票型56.37亿47.87亿84.92%4.24亿7.52%4.03亿7.15%0.00亿0.00%
43040008华安策略优选股票型84.02亿77.25亿91.93%3.92亿4.66%2.73亿3.25%0.00亿0.00%
44040009华安稳定收益A债券型8.26亿0.00亿0.00%7.48亿90.66%0.08亿1.02%0.00亿0.00%
45040010华安稳定收益B债券型8.26亿0.00亿0.00%7.48亿90.66%0.08亿1.02%0.00亿0.00%
46040011华安核心优选股票型2.60亿2.36亿90.60%0.00亿0.01%0.14亿5.55%0.00亿0.00%
47040012华安强化收益A债券型3.50亿0.00亿0.00%3.32亿94.73%0.04亿1.26%0.00亿0.00%
48040013华安强化收益B债券型3.50亿0.00亿0.00%3.32亿94.73%0.04亿1.26%0.00亿0.00%
49040015华安动态混合型9.73亿6.68亿68.65%0.96亿9.84%1.96亿20.16%0.00亿0.00%
50040016华安行业轮动股票型6.18亿4.31亿69.72%1.03亿16.65%0.83亿13.39%0.00亿0.00%
51040018华安香港精选QDII2.14亿1.77亿82.47%0.00亿0.00%0.37亿17.50%0.00亿0.00%
52040019华安稳固收益债券型16.14亿0.00亿0.00%15.50亿96.07%0.44亿2.71%0.00亿0.00%
53040020华安升级主题股票型13.58亿12.03亿88.58%1.05亿7.70%0.49亿3.62%0.00亿0.00%
54040021华安大中华升级QDII0.98亿0.82亿83.79%0.00亿0.00%0.16亿16.18%0.00亿0.01%
55040022华安可转债A债券型8.05亿0.01亿0.14%7.89亿98.02%0.09亿1.07%0.00亿0.00%
56040023华安可转债B债券型8.05亿0.01亿0.14%7.89亿98.02%0.09亿1.07%0.00亿0.00%
57040025华安科技动力股票型0.88亿0.37亿42.59%0.00亿0.00%0.40亿45.00%0.00亿0.00%
58040026华安信用四季红债券型37.17亿0.00亿0.00%35.95亿96.74%0.18亿0.48%0.00亿0.00%
59040030华安季季鑫短期理财A债券型------------------
60040031华安季季鑫短期理财B债券型------------------
61040180华安上证180ETF联接股票型11.13亿0.45亿4.02%0.00亿0.00%0.63亿5.68%0.00亿0.00%
62040190华安上证龙头ETF联接股票型6.41亿0.00亿0.05%0.10亿1.56%0.24亿3.68%0.00亿0.00%
63050001博时价值增长混合型149.85亿98.03亿65.41%46.23亿30.85%4.94亿3.30%0.00亿0.00%
64050002博时沪深300股票型93.88亿88.88亿94.67%1.97亿2.10%2.92亿3.12%0.00亿0.00%
65050004博时精选股票型81.28亿76.24亿93.80%0.58亿0.71%4.38亿5.39%0.00亿0.00%
66050006博时稳定价值B债券型7.95亿0.60亿7.51%6.89亿86.62%0.14亿1.75%0.00亿0.00%
67050007博时平衡配置混合型19.88亿7.92亿39.82%7.29亿36.68%4.47亿22.46%0.00亿0.00%
68050008博时第三产业成长股票型62.50亿38.34亿61.35%18.97亿30.36%1.31亿2.10%0.00亿0.00%
69050009博时新兴成长股票型110.72亿93.02亿84.01%0.98亿0.89%14.28亿12.90%0.00亿0.00%
70050010博时特许价值股票型13.81亿10.50亿75.98%0.00亿0.00%3.30亿23.89%0.00亿0.00%
71050011博时信用债券AB债券型12.95亿1.73亿13.37%10.64亿82.18%0.39亿3.05%0.00亿0.00%
72050012博时策略灵活配置混合型17.83亿12.71亿71.30%3.97亿22.29%1.07亿6.01%0.00亿0.00%
73050013博时上证超级大盘ETF联接股票型8.66亿0.00亿0.00%0.00亿0.00%0.43亿4.96%0.00亿0.00%
74050014博时创业成长股票型4.94亿4.20亿85.14%0.00亿0.00%0.73亿14.82%0.00亿0.00%
75050015博时大中华亚太精选QDII0.73亿0.66亿89.68%0.00亿0.00%0.07亿9.68%0.00亿0.02%
76050016博时宏观回报AB债券型5.37亿0.14亿2.60%4.38亿81.62%0.67亿12.47%0.00亿0.00%
77050018博时行业轮动股票型5.57亿4.68亿84.05%0.39亿6.94%0.45亿8.08%0.00亿0.00%
78050019博时转债增强A债券型28.48亿5.06亿17.76%22.65亿79.52%0.57亿1.99%0.00亿0.00%
79050020博时抗通胀增强回报QDII7.65亿0.04亿0.47%0.80亿10.46%1.01亿13.22%0.08亿1.01%
80050021博时深证基本面200ETF联接股票型1.51亿0.01亿0.61%0.00亿0.00%0.09亿5.77%0.00亿0.00%
81050022博时回报灵活配置混合型2.03亿0.59亿29.20%1.10亿54.23%0.33亿16.06%0.00亿0.00%
82050023博时天颐A债券型------------------
83050024博时上证自然资源ETF联接股票型------------------
84050025博时标普500QDII------------------
85050106博时稳定价值A债券型7.95亿0.60亿7.51%6.89亿86.62%0.14亿1.75%0.00亿0.00%
86050111博时信用债券C债券型12.95亿1.73亿13.37%10.64亿82.18%0.39亿3.05%0.00亿0.00%
87050116博时宏观回报C债券型5.37亿0.14亿2.60%4.38亿81.62%0.67亿12.47%0.00亿0.00%
88050119博时转债增强C债券型28.48亿5.06亿17.76%22.65亿79.52%0.57亿1.99%0.00亿0.00%
89050123博时天颐C债券型------------------
90050201博时价值增长2号混合型50.57亿33.12亿65.49%12.74亿25.20%4.42亿8.74%0.00亿0.00%
91070001嘉实成长收益混合型44.57亿29.04亿65.15%13.29亿29.83%1.73亿3.89%0.00亿0.00%
92070002嘉实增长混合型40.48亿29.70亿73.38%9.70亿23.97%0.60亿1.49%0.00亿0.00%
93070003嘉实稳健混合型100.94亿62.34亿61.76%32.11亿31.82%5.31亿5.27%0.00亿0.00%
94070005嘉实债券债券型11.82亿0.03亿0.29%11.37亿96.16%0.21亿1.77%0.00亿0.00%
95070006嘉实服务混合型64.71亿57.31亿88.56%3.32亿5.13%2.91亿4.50%0.00亿0.00%
96070007嘉实浦安保本保本型------------------
97070009嘉实超短债债券型13.74亿0.00亿0.00%11.69亿85.07%1.83亿13.30%0.00亿0.00%
98070010嘉实主题精选混合型99.33亿70.76亿71.23%20.91亿21.05%7.51亿7.57%0.00亿0.00%
99070011嘉实策略增长混合型71.31亿65.50亿91.85%2.17亿3.04%3.06亿4.29%0.00亿0.00%
100070012嘉实海外中国QDII105.04亿94.28亿89.75%0.00亿0.00%9.64亿9.18%0.00亿0.00%
101070013嘉实研究精选股票型26.36亿23.39亿88.73%0.28亿1.07%2.31亿8.77%0.00亿0.00%
102070015嘉实多元收益A债券型13.03亿1.07亿8.23%9.21亿70.71%2.30亿17.67%0.00亿0.00%
103070016嘉实多元收益B债券型13.03亿1.07亿8.23%9.21亿70.71%2.30亿17.67%0.00亿0.00%
104070017嘉实量化阿尔法股票型9.06亿7.99亿88.21%0.63亿6.97%0.33亿3.61%0.00亿0.00%
105070018嘉实回报混合型19.05亿12.22亿64.14%4.83亿25.37%1.49亿7.83%0.00亿0.00%
106070019嘉实价值优势股票型37.32亿33.06亿88.60%2.25亿6.02%1.76亿4.72%0.00亿0.00%
107070020嘉实稳固收益债券型17.17亿0.67亿3.88%15.83亿92.20%0.26亿1.52%0.00亿0.00%
108070021嘉实主题新动力股票型37.63亿30.32亿80.57%5.81亿15.44%1.22亿3.24%0.00亿0.00%
109070022嘉实领先成长股票型13.86亿11.40亿82.23%1.57亿11.34%0.80亿5.81%0.00亿0.00%
110070023嘉实深证基本面120ETF联接股票型3.28亿0.00亿0.05%0.10亿2.95%0.09亿2.78%0.00亿0.00%
111070025嘉实信用A债券型36.17亿0.00亿0.00%32.15亿88.88%3.45亿9.54%0.00亿0.00%
112070026嘉实信用C债券型36.17亿0.00亿0.00%32.15亿88.88%3.45亿9.54%0.00亿0.00%
113070027嘉实周期优选股票型5.25亿1.82亿34.59%0.00亿0.00%0.13亿2.50%0.00亿0.00%
114070030嘉实中创400ETF联接股票型------------------
115070099嘉实优质企业股票型72.51亿62.69亿86.45%6.39亿8.81%3.31亿4.57%0.00亿0.00%
116080001长盛成长价值混合型8.34亿5.41亿64.84%2.20亿26.36%0.68亿8.18%0.00亿0.00%
117080002长盛创新先锋混合型1.77亿1.24亿69.90%0.31亿17.56%0.20亿11.55%0.00亿0.00%
118080003长盛积极配置债券型12.38亿0.66亿5.30%10.42亿84.15%0.68亿5.51%0.00亿0.00%
119080005长盛量化红利策略股票型2.46亿1.89亿76.86%0.00亿0.00%0.56亿22.82%0.00亿0.00%
120080006长盛环球景气行业QDII0.51亿0.39亿76.42%0.00亿0.00%0.11亿20.77%0.00亿0.00%
121080007长盛同鑫保本保本型22.49亿0.74亿3.28%15.88亿70.59%5.32亿23.67%0.00亿0.00%
122080008长盛同祥泛资源主题股票型0.74亿0.62亿83.99%0.00亿0.00%0.12亿15.63%0.00亿0.00%
123080009长盛同禧信用增利A债券型4.19亿0.30亿7.25%3.63亿86.64%0.17亿3.99%0.00亿0.00%
124080010长盛同禧信用增利C债券型4.19亿0.30亿7.25%3.63亿86.64%0.17亿3.99%0.00亿0.00%
125080012长盛电子信息产业股票型------------------
126090001大成价值增长股票型81.26亿62.62亿77.05%16.79亿20.66%1.42亿1.75%0.00亿0.00%
127090002大成债券AB债券型3.76亿0.00亿0.00%3.61亿96.01%0.07亿1.92%0.00亿0.00%
128090003大成蓝筹稳健混合型101.43亿91.09亿89.81%6.41亿6.32%3.66亿3.60%0.00亿0.00%
129090004大成精选增值混合型19.95亿16.33亿81.86%0.00亿0.00%3.61亿18.09%0.00亿0.00%
130090006大成财富管理2020混合型77.40亿53.59亿69.24%8.60亿11.11%14.43亿18.64%0.00亿0.00%
131090007大成策略回报股票型9.67亿8.82亿91.23%0.00亿0.00%0.84亿8.71%0.00亿0.00%
132090008大成强化收益A/B债券型1.18亿0.05亿4.58%1.02亿86.78%0.09亿7.30%0.00亿0.00%
133090009大成行业轮动股票型3.22亿2.91亿90.56%0.00亿0.00%0.25亿7.66%0.00亿0.00%
134090010大成中证红利股票型2.44亿2.27亿93.16%0.00亿0.00%0.17亿6.78%0.00亿0.00%
135090011大成核心双动力股票型1.76亿1.49亿84.77%0.00亿0.00%0.26亿14.83%0.00亿0.00%
136090012大成深证成长40ETF联接股票型15.71亿0.26亿1.67%0.00亿0.00%0.96亿6.09%0.00亿0.00%
137090013大成保本保本型11.03亿0.10亿0.90%9.94亿90.13%0.82亿7.47%0.00亿0.00%
138090015大成内需增长股票型5.07亿4.31亿84.89%0.00亿0.00%0.77亿15.08%0.00亿0.00%
139090016大成中证内地消费主题股票型0.68亿0.61亿89.68%0.00亿0.00%0.07亿10.13%0.00亿0.00%
140090017大成可转债增强债券型4.08亿0.00亿0.00%3.33亿81.65%0.73亿17.82%0.00亿0.00%
141090018大成新锐产业股票型------------------
142090019大成景恒保本保本型------------------
143092002大成债券C债券型3.76亿0.00亿0.00%3.61亿96.01%0.07亿1.92%0.00亿0.00%
144096001大成标普500QDII1.42亿1.28亿90.64%0.00亿0.00%0.08亿5.55%0.00亿0.00%
145100016富国天源平衡混合型8.34亿5.58亿66.92%2.50亿29.99%0.19亿2.23%0.00亿0.00%
146100018富国天利增长债券债券型29.54亿0.79亿2.67%27.58亿93.38%0.69亿2.34%0.00亿0.00%
147100020富国天益价值股票型81.43亿70.19亿86.20%6.70亿8.23%3.34亿4.10%0.00亿0.00%
148100022富国天瑞强势地区精选混合型56.28亿52.48亿93.24%2.94亿5.22%0.78亿1.39%0.00亿0.00%
149100026富国天合稳健优选股票型26.62亿24.92亿93.63%1.56亿5.86%0.05亿0.20%0.00亿0.00%
150100029富国天成红利混合型11.58亿7.49亿64.71%2.02亿17.45%2.00亿17.29%0.00亿0.00%
151100032富国中证红利指数增强股票型8.84亿7.97亿90.23%0.00亿0.00%0.85亿9.59%0.00亿0.00%
152100035富国优化增强AB债券型6.85亿0.27亿3.97%6.24亿91.02%0.20亿2.97%0.00亿0.00%
153100037富国优化增强C债券型6.85亿0.27亿3.97%6.24亿91.02%0.20亿2.97%0.00亿0.00%
154100038富国沪深300股票型49.10亿45.74亿93.15%0.00亿0.00%2.85亿5.81%0.00亿0.00%
155100039富国通胀通缩主题轮动股票型2.23亿1.79亿80.39%0.41亿18.25%0.02亿0.99%0.00亿0.00%
156100050富国全球债券QDII1.52亿0.00亿0.00%0.00亿0.00%0.22亿14.12%0.00亿0.02%
157100051富国可转债债券型29.01亿4.87亿16.77%23.37亿80.55%0.61亿2.11%0.00亿0.00%
158100053富国上证综指ETF联接股票型3.72亿0.00亿0.00%0.00亿0.00%0.21亿5.52%0.00亿0.00%
159100055富国全球顶级消费品QDII2.32亿1.69亿72.80%0.00亿0.00%0.55亿23.93%0.00亿0.00%
160100056富国低碳环保股票型5.95亿5.46亿91.77%0.00亿0.00%0.38亿6.45%0.00亿0.00%
161100058富国产业债债券型36.90亿0.00亿0.00%33.76亿91.51%0.34亿0.92%0.00亿0.00%
162110001易方达平稳增长混合型21.02亿11.53亿54.86%7.76亿36.91%1.54亿7.33%0.00亿0.00%
163110002易方达策略成长股票型42.33亿31.42亿74.23%6.09亿14.39%4.63亿10.94%0.00亿0.00%
164110003易方达上证50股票型201.64亿189.66亿94.06%11.10亿5.50%0.68亿0.34%0.00亿0.00%
165110005易方达积极成长股票型59.39亿48.92亿82.38%0.00亿0.00%10.12亿17.03%0.00亿0.00%
166110007易方达稳健收益A债券型7.95亿0.85亿10.67%6.73亿84.66%0.15亿1.83%0.00亿0.00%
167110008易方达稳健收益B债券型7.95亿0.85亿10.67%6.73亿84.66%0.15亿1.83%0.00亿0.00%
168110009易方达价值精选股票型58.61亿49.20亿83.95%0.00亿0.00%9.33亿15.93%0.00亿0.00%
169110010易方达价值成长混合型174.62亿151.07亿86.52%8.51亿4.87%14.54亿8.33%0.00亿0.00%
170110011易方达中小盘股票型25.58亿22.03亿86.11%0.00亿0.00%3.45亿13.47%0.00亿0.00%
171110012易方达科汇混合型15.07亿10.95亿72.67%3.03亿20.11%1.00亿6.61%0.00亿0.00%
172110013易方达科翔股票型4.61亿3.71亿80.45%0.25亿5.44%0.64亿13.88%0.00亿0.00%
173110015易方达行业领先股票型11.45亿9.13亿79.67%0.80亿7.03%1.48亿12.90%0.00亿0.00%
174110017易方达增强回报A债券型52.19亿5.51亿10.57%45.27亿86.74%0.61亿1.18%0.00亿0.00%
175110018易方达增强回报B债券型52.19亿5.51亿10.57%45.27亿86.74%0.61亿1.18%0.00亿0.00%
176110019易方达深证100联接股票型81.67亿0.15亿0.18%4.59亿5.62%0.32亿0.40%0.00亿0.00%
177110020易方达沪深300股票型69.62亿65.49亿94.07%3.61亿5.19%0.45亿0.65%0.00亿0.00%
178110021易方达上证中盘ETF联接股票型7.10亿0.00亿0.00%0.19亿2.72%0.25亿3.48%0.00亿0.00%
179110022易方达消费行业股票型35.64亿30.03亿84.27%2.21亿6.20%3.33亿9.33%0.00亿0.00%
180110023易方达医疗保健行业股票型26.23亿21.56亿82.21%2.02亿7.69%2.58亿9.84%0.00亿0.00%
181110025易方达资源行业股票型8.76亿6.69亿76.34%0.71亿8.05%1.32亿15.09%0.00亿0.00%
182110026易方达创业板ETF联接股票型1.94亿0.01亿0.64%0.00亿0.00%0.14亿7.48%0.00亿0.00%
183110027易方达安心回报A债券型13.55亿1.30亿9.61%11.81亿87.21%0.19亿1.37%0.00亿0.00%
184110028易方达安心回报B债券型13.55亿1.30亿9.61%11.81亿87.21%0.19亿1.37%0.00亿0.00%
185110029易方达科讯股票型42.93亿35.35亿82.36%2.11亿4.92%5.34亿12.44%0.00亿0.00%
186110035易方达双债增强A债券型7.16亿0.00亿0.01%7.00亿97.86%0.09亿1.22%0.00亿0.00%
187110036易方达双债增强C债券型7.16亿0.00亿0.01%7.00亿97.86%0.09亿1.22%0.00亿0.00%
188110037易方达纯债A债券型------------------
189110038易方达纯债C债券型------------------
190112002易方达策略成长2号混合型38.58亿29.97亿77.68%5.69亿14.74%2.76亿7.14%0.00亿0.00%
191118001易方达亚洲精选QDII1.05亿0.93亿88.86%0.00亿0.00%0.10亿9.64%0.00亿0.00%
192118002易方达标普全球高端消费品QDII------------------
193121001国投瑞银融华债券债券型9.11亿3.58亿39.32%5.12亿56.22%0.35亿3.84%0.00亿0.00%
194121002国投瑞银景气行业混合型32.54亿17.44亿53.61%9.49亿29.16%5.40亿16.59%0.00亿0.00%
195121003国投瑞银核心企业股票型42.69亿35.81亿83.88%3.98亿9.31%2.68亿6.27%0.00亿0.00%
196121005国投瑞银创新动力股票型29.21亿27.50亿94.14%0.00亿0.00%1.70亿5.80%0.00亿0.00%
197121006国投瑞银稳健增长混合型27.44亿21.67亿78.99%2.92亿10.63%2.77亿10.11%0.00亿0.00%
198121007国投瑞银瑞福优先股票型38.43亿36.57亿95.16%0.06亿0.16%1.72亿4.47%0.00亿0.00%
199121008国投瑞银成长优选股票型19.05亿12.57亿66.03%4.36亿22.90%2.02亿10.63%0.00亿0.00%
200121009国投瑞银稳定增利债券型20.54亿0.56亿2.72%18.93亿92.16%0.76亿3.70%0.00亿0.00%
201121010国投瑞银瑞源保本保本型3.93亿0.03亿0.73%2.70亿68.62%1.15亿29.31%0.00亿0.00%
202121012国投瑞银优化增强AB债券型9.86亿1.65亿16.70%7.93亿80.35%0.14亿1.37%0.00亿0.00%
203121099国投瑞银瑞福分级股票型38.43亿36.57亿95.16%0.06亿0.16%1.72亿4.47%0.00亿0.00%
204128112国投瑞银优化增强C债券型9.86亿1.65亿16.70%7.93亿80.35%0.14亿1.37%0.00亿0.00%
205150006长盛同庆中证800A股票型130.68亿91.64亿70.12%21.70亿16.61%17.27亿13.22%0.00亿0.00%
206150007长盛同庆中证800B股票型130.68亿91.64亿70.12%21.70亿16.61%17.27亿13.22%0.00亿0.00%
207150012国联安双禧中证100A股票型32.37亿30.18亿93.23%0.00亿0.00%1.81亿5.61%0.00亿0.00%
208150013国联安双禧中证100B股票型32.37亿30.18亿93.23%0.00亿0.00%1.81亿5.61%0.00亿0.00%
209150016兴全合润分级A股票型12.56亿10.04亿79.91%1.18亿9.42%1.29亿10.31%0.00亿0.00%
210150017兴全合润分级B股票型12.56亿10.04亿79.91%1.18亿9.42%1.29亿10.31%0.00亿0.00%
211150018银华稳进股票型69.08亿64.62亿93.55%0.00亿0.00%4.23亿6.12%0.00亿0.00%
212150019银华锐进股票型69.08亿64.62亿93.55%0.00亿0.00%4.23亿6.12%0.00亿0.00%
213150022申万菱信深证成指分级收益股票型21.41亿20.02亿93.49%0.00亿0.00%1.37亿6.42%0.00亿0.00%
214150023申万菱信深证成指分级进取股票型21.41亿20.02亿93.49%0.00亿0.00%1.37亿6.42%0.00亿0.00%
215150028信诚中证500A股票型7.47亿6.81亿91.15%0.39亿5.23%0.21亿2.78%0.00亿0.00%
216150029信诚中证500B股票型7.47亿6.81亿91.15%0.39亿5.23%0.21亿2.78%0.00亿0.00%
217150030银华中证90金利股票型38.19亿35.45亿92.82%0.00亿0.00%2.31亿6.05%0.00亿0.00%
218150031银华中证90鑫利股票型38.19亿35.45亿92.82%0.00亿0.00%2.31亿6.05%0.00亿0.00%
219150032嘉实多利分级优先债券型13.99亿1.23亿8.82%10.98亿78.46%1.47亿10.54%0.00亿0.00%
220150033嘉实多利分级进取债券型13.99亿1.23亿8.82%10.98亿78.46%1.47亿10.54%0.00亿0.00%
221150034泰达宏利聚利A债券型28.00亿0.00亿0.00%27.23亿97.25%0.20亿0.71%0.00亿0.00%
222150035泰达宏利聚利B债券型28.00亿0.00亿0.00%27.23亿97.25%0.20亿0.71%0.00亿0.00%
223150036建信双利分级稳健股票型16.23亿15.15亿93.36%0.48亿2.98%0.57亿3.49%0.00亿0.00%
224150037建信双利分级进取股票型16.23亿15.15亿93.36%0.48亿2.98%0.57亿3.49%0.00亿0.00%
225150039中欧鼎利分级A债券型8.80亿0.24亿2.76%8.31亿94.35%0.10亿1.12%0.00亿0.00%
226150040中欧鼎利分级B债券型8.80亿0.24亿2.76%8.31亿94.35%0.10亿1.12%0.00亿0.00%
227150047银华瑞吉股票型2.15亿1.67亿77.82%0.00亿0.00%0.48亿22.12%0.00亿0.00%
228150048银华瑞祥股票型2.15亿1.67亿77.82%0.00亿0.00%0.48亿22.12%0.00亿0.00%
229150049南方新兴消费收益股票型------------------
230150050南方新兴消费进取股票型------------------
231150051信诚沪深300指数分级A股票型2.19亿2.03亿92.72%0.02亿0.72%0.12亿5.27%0.00亿0.00%
232150052信诚沪深300指数分级B股票型2.19亿2.03亿92.72%0.02亿0.72%0.12亿5.27%0.00亿0.00%
233150053泰达稳健股票型2.36亿1.81亿76.63%0.00亿0.00%0.15亿6.22%0.00亿0.00%
234150054泰达进取股票型2.36亿1.81亿76.63%0.00亿0.00%0.15亿6.22%0.00亿0.00%
235150055工银瑞信睿智A股票型3.05亿0.58亿19.07%2.28亿74.49%0.13亿4.24%0.00亿0.00%
236150056工银瑞信睿智B股票型3.05亿0.58亿19.07%2.28亿74.49%0.13亿4.24%0.00亿0.00%
237150057长城久兆稳健股票型0.74亿0.67亿90.34%0.00亿0.00%0.06亿8.24%0.00亿0.00%
238150058长城久兆积极股票型0.74亿0.67亿90.34%0.00亿0.00%0.06亿8.24%0.00亿0.00%
239150059银华金瑞股票型5.64亿5.31亿94.09%0.00亿0.00%0.33亿5.90%0.00亿0.00%
240150060银华鑫瑞股票型5.64亿5.31亿94.09%0.00亿0.00%0.33亿5.90%0.00亿0.00%
241150064长盛同瑞A股票型1.39亿1.25亿89.98%0.00亿0.00%0.13亿9.72%0.00亿0.00%
242150065长盛同瑞B股票型1.39亿1.25亿89.98%0.00亿0.00%0.13亿9.72%0.00亿0.00%
243150066国泰信用互利分级A债券型3.90亿0.00亿0.00%3.76亿96.55%0.08亿2.00%0.00亿0.00%
244150067国泰信用互利分级B债券型3.90亿0.00亿0.00%3.76亿96.55%0.08亿2.00%0.00亿0.00%
245150069国联安双力中小板综指分级A股票型------------------
246150070国联安双力中小板综指分级B股票型------------------
247150071中欧盛世成长分级A股票型------------------
248150072中欧盛世成长分级B股票型------------------
249150073诺安中证创业成长分级稳健股票型------------------
250150075诺安中证创业成长分级进取股票型------------------
251150076浙商沪深300指数分级稳健股票型------------------
252150077浙商沪深300指数分级进取股票型------------------
253150083广发深证100指数分级A股票型------------------
254150084广发深证100指数分级B股票型------------------
255150085申万菱信中小板指数分级A股票型------------------
256150086申万菱信中小板指数分级B股票型------------------
257150088金鹰中证500指数分级A股票型------------------
258150089金鹰中证500指数分级B股票型------------------
259150096招商中证大宗商品指数分级A股票型------------------
260150097招商中证大宗商品指数分级B股票型------------------
261150103银河银泰理财分红混合型27.70亿18.63亿67.24%7.94亿28.67%0.96亿3.46%0.00亿0.00%
262151001银河稳健混合型13.58亿7.07亿52.08%5.07亿37.32%1.27亿9.39%0.00亿0.00%
263151002银河收益债券型2.52亿0.23亿9.14%2.11亿83.58%0.14亿5.38%0.00亿0.00%
264159901易方达深证100ETF股票型197.00亿196.37亿99.68%0.00亿0.00%0.61亿0.31%0.00亿0.00%
265159902华夏中小板ETF股票型37.87亿37.07亿97.89%0.00亿0.00%0.78亿2.05%0.00亿0.00%
266159903南方深证成份ETF股票型27.76亿27.72亿99.86%0.00亿0.00%0.03亿0.12%0.00亿0.00%
267159905工银深证红利ETF股票型9.65亿9.63亿99.71%0.00亿0.00%0.02亿0.24%0.00亿0.00%
268159906大成深证成长40ETF股票型15.05亿14.90亿99.06%0.00亿0.00%0.14亿0.91%0.00亿0.00%
269159907广发中小板300ETF股票型7.78亿7.74亿99.44%0.00亿0.00%0.04亿0.49%0.00亿0.00%
270159908博时深证基本面200ETF股票型2.11亿2.09亿99.32%0.00亿0.00%0.01亿0.55%0.00亿0.00%
271159909招商深证TMT50ETF股票型3.43亿3.40亿99.12%0.00亿0.00%0.03亿0.73%0.00亿0.00%
272159910嘉实深证基本面120ETF股票型4.31亿4.21亿97.78%0.00亿0.00%0.09亿2.15%0.00亿0.00%
273159911鹏华深证民营ETF股票型3.90亿3.88亿99.56%0.00亿0.00%0.01亿0.30%0.00亿0.00%
274159912汇添富深证300ETF股票型2.53亿2.48亿98.19%0.00亿0.00%0.03亿1.27%0.00亿0.00%
275159913交银深证300价值ETF股票型0.80亿0.79亿98.15%0.00亿0.00%0.01亿1.18%0.00亿0.00%
276159915易方达创业板ETF股票型4.66亿4.56亿97.97%0.00亿0.00%0.09亿1.83%0.00亿0.00%
277159916建信深证基本面60ETF股票型3.75亿3.71亿99.11%0.00亿0.00%0.03亿0.76%0.00亿0.00%
278159917国泰中小板300成长ETF股票型------------------
279159918嘉实中创400ETF股票型------------------
280159919嘉实沪深300ETF股票型------------------
281160105南方积极配置股票型17.88亿12.55亿70.23%1.76亿9.87%3.51亿19.63%0.00亿0.00%
282160106南方高增长股票型31.04亿26.61亿85.71%1.75亿5.64%2.54亿8.19%0.00亿0.00%
283160119南方中证500股票型47.93亿45.17亿94.24%0.00亿0.00%2.64亿5.52%0.00亿0.00%
284160121南方金砖四国QDII2.22亿1.97亿88.62%0.07亿3.15%0.09亿4.23%0.00亿0.00%
285160123南方中证50A债券型8.88亿0.00亿0.00%8.44亿95.05%0.10亿1.15%0.00亿0.00%
286160124南方中证50C债券型8.88亿0.00亿0.00%8.44亿95.05%0.10亿1.15%0.00亿0.00%
287160125南方中国中小盘QDII0.68亿0.61亿89.94%0.00亿0.00%0.07亿9.96%0.00亿0.00%
288160127南方新兴消费增长分级股票型------------------
289160128南方金利A债券型------------------
290160129南方金利C债券型------------------
291160211国泰中小盘成长股票型7.25亿5.82亿80.27%0.71亿9.75%0.70亿9.63%0.00亿0.00%
292160213国泰纳斯达克100QDII3.53亿2.53亿71.55%0.00亿0.00%0.65亿18.54%0.00亿0.00%
293160215国泰价值经典股票型3.45亿2.96亿85.86%0.10亿2.82%0.38亿10.93%0.00亿0.00%
294160216国泰大宗商品配置QDII------------------
295160217国泰信用互利分级债券型3.90亿0.00亿0.00%3.76亿96.55%0.08亿2.00%0.00亿0.00%
296160311华夏蓝筹核心混合型85.76亿64.63亿75.37%6.59亿7.68%14.44亿16.83%0.00亿0.00%
297160314华夏行业精选股票型63.60亿43.92亿69.05%3.49亿5.48%16.11亿25.34%0.00亿0.00%
298160415华安深证300股票型3.44亿3.11亿90.21%0.00亿0.00%0.18亿5.33%0.00亿0.00%
299160416华安标普石油QDII------------------
300160505博时主题行业股票型107.14亿93.93亿87.67%1.41亿1.32%11.76亿10.97%0.00亿0.00%
301160512博时卓越品牌股票型3.51亿3.00亿85.45%0.00亿0.00%0.18亿5.16%0.00亿0.00%
302160602鹏华普天债券A债券型2.49亿0.00亿0.00%2.07亿82.95%0.20亿8.10%0.00亿0.00%
303160603鹏华普天收益混合型24.81亿17.25亿69.53%5.78亿23.31%1.63亿6.55%0.00亿0.00%
304160605鹏华中国50混合型40.98亿30.68亿74.85%2.86亿6.97%6.37亿15.54%0.00亿0.00%
305160607鹏华价值优势股票型99.54亿84.44亿84.83%4.84亿4.86%10.18亿10.22%0.00亿0.00%
306160608鹏华普天债券B债券型2.49亿0.00亿0.00%2.07亿82.95%0.20亿8.10%0.00亿0.00%
307160610鹏华动力增长混合型59.30亿48.74亿82.20%3.80亿6.41%6.65亿11.22%0.00亿0.00%
308160611鹏华优质治理股票型42.04亿38.79亿92.26%0.03亿0.07%2.27亿5.41%0.00亿0.00%
309160612鹏华丰收债券型7.36亿0.07亿0.94%6.60亿89.72%0.35亿4.71%0.00亿0.00%
310160613鹏华盛世创新股票型6.09亿5.11亿83.80%0.00亿0.00%0.99亿16.20%0.00亿0.00%
311160615鹏华沪深300股票型6.52亿6.17亿94.68%0.00亿0.00%0.34亿5.23%0.00亿0.00%
312160616鹏华中证500股票型10.17亿9.63亿94.65%0.00亿0.00%0.53亿5.26%0.00亿0.00%
313160619鹏华丰泽分级A债券型49.10亿0.00亿0.00%42.26亿86.08%5.40亿10.99%0.00亿0.00%
314160706嘉实沪深300股票型273.32亿258.81亿94.69%6.83亿2.50%7.39亿2.70%0.00亿0.00%
315160716嘉实基本面50股票型20.88亿19.78亿94.70%0.48亿2.32%0.61亿2.90%0.00亿0.00%
316160717嘉实恒生中国企业QDII1.13亿1.04亿91.26%0.00亿0.00%0.10亿8.43%0.00亿0.00%
317160718嘉实多利分级债券型13.99亿1.23亿8.82%10.98亿78.46%1.47亿10.54%0.00亿0.00%
318160719嘉实黄金QDII3.69亿0.00亿0.00%0.85亿23.01%0.29亿7.78%0.00亿0.00%
319160805长盛同智优势成长混合型19.25亿15.60亿81.05%0.00亿0.00%3.63亿18.88%0.00亿0.00%
320160806长盛同庆中证800股票型130.68亿91.64亿70.12%21.70亿16.61%17.27亿13.22%0.00亿0.00%
321160807长盛沪深300股票型1.85亿1.70亿91.87%0.00亿0.00%0.15亿7.99%0.00亿0.00%
322160808长盛同瑞中证200分级股票型1.39亿1.25亿89.98%0.00亿0.00%0.13亿9.72%0.00亿0.00%
323160910大成创新混合型75.25亿59.05亿78.47%0.00亿0.00%16.16亿21.48%0.00亿0.00%
324161005富国天惠精选成长混合型47.02亿44.21亿94.03%0.60亿1.28%2.10亿4.47%0.00亿0.00%
325161010富国天丰强化收益债券型13.04亿0.56亿4.27%11.25亿86.25%0.96亿7.33%0.00亿0.00%
326161017富国中证500股票型2.38亿2.20亿92.62%0.00亿0.00%0.15亿6.51%0.00亿0.00%
327161019富国新天锋定期开放债券型------------------
328161116易方达黄金主题QDII8.75亿0.00亿0.00%0.00亿0.00%0.79亿9.05%0.00亿0.00%
329161207国投瑞银瑞和沪深300股票型11.09亿10.48亿94.49%0.48亿4.36%0.09亿0.80%0.00亿0.00%
330161210国投瑞银新兴市场QDII0.84亿0.77亿91.43%0.00亿0.00%0.06亿7.59%0.00亿0.00%
331161211国投瑞银金融地产指数股票型23.72亿22.47亿94.71%0.00亿0.00%1.25亿5.27%0.00亿0.00%
332161213国投瑞银中证消费服务股票型4.36亿4.12亿94.52%0.00亿0.00%0.23亿5.39%0.00亿0.00%
333161217国投瑞银中证资源股票型3.30亿3.09亿93.75%0.00亿0.00%0.19亿5.68%0.00亿0.00%
334161219国投瑞银新兴产业混合型1.45亿0.93亿64.59%0.10亿6.95%0.40亿27.39%0.00亿0.00%
335161506银河通利分级A债券型------------------
336161601融通新蓝筹混合型103.59亿71.28亿68.80%22.94亿22.15%7.80亿7.53%0.00亿0.00%
337161603融通债券A/B债券型2.94亿0.00亿0.00%2.71亿92.19%0.04亿1.46%0.00亿0.00%
338161604融通深证100股票型139.44亿131.56亿94.35%5.28亿3.78%2.11亿1.51%0.00亿0.00%
339161605融通蓝筹成长股票型17.10亿11.87亿69.42%3.72亿21.78%1.27亿7.42%0.00亿0.00%
340161606融通行业景气混合型25.79亿20.25亿78.52%1.26亿4.88%4.24亿16.45%0.00亿0.00%
341161607融通巨潮100股票型20.75亿19.65亿94.71%0.80亿3.86%0.27亿1.29%0.00亿0.00%
342161609融通动力先锋股票型17.83亿15.05亿84.39%0.97亿5.42%1.76亿9.86%0.00亿0.00%
343161610融通领先成长股票型27.24亿21.71亿79.68%0.97亿3.55%3.95亿14.50%0.00亿0.00%
344161611融通内需驱动股票型3.92亿3.04亿77.47%0.19亿4.93%0.65亿16.56%0.00亿0.00%
345161612融通深证成份指数股票型8.51亿8.04亿94.42%0.39亿4.63%0.06亿0.69%0.00亿0.00%
346161613融通创业板股票型------------------
347161693融通债券C债券型2.94亿0.00亿0.00%2.71亿92.19%0.04亿1.46%0.00亿0.00%
348161706招商优质成长股票型33.85亿27.19亿80.35%4.53亿13.39%2.10亿6.19%0.00亿0.00%
349161714招商标普金砖四国QDII1.32亿1.24亿93.99%0.00亿0.00%0.08亿5.90%0.00亿0.00%
350161715招商中证大宗商品指数分级股票型------------------
351161810银华内需精选股票型13.92亿12.26亿88.09%0.00亿0.00%1.56亿11.23%0.00亿0.00%
352161811银华沪深300股票型4.00亿3.77亿94.18%0.00亿0.00%0.23亿5.76%0.00亿0.00%
353161812银华深证100股票型69.08亿64.62亿93.55%0.00亿0.00%4.23亿6.12%0.00亿0.00%
354161815银华抗通胀主题QDII4.01亿0.00亿0.00%0.00亿0.00%0.35亿8.62%0.00亿0.00%
355161816银华中证90股票型38.19亿35.45亿92.82%0.00亿0.00%2.31亿6.05%0.00亿0.00%
356161818银华消费主题分级股票型2.15亿1.67亿77.82%0.00亿0.00%0.48亿22.12%0.00亿0.00%
357161819银华中证内地资源主题分级股票型5.64亿5.31亿94.09%0.00亿0.00%0.33亿5.90%0.00亿0.00%
358161902万家债券债券型5.70亿0.00亿0.00%5.41亿94.83%0.16亿2.87%0.00亿0.00%
359161903万家公用事业股票型4.98亿4.15亿83.32%0.42亿8.43%0.40亿8.03%0.00亿0.00%
360161907万家中证红利股票型4.85亿4.53亿93.36%0.23亿4.66%0.08亿1.62%0.00亿0.00%
361162006长城久富核心成长股票型19.78亿18.28亿92.42%0.00亿0.00%1.45亿7.35%0.00亿0.00%
362162010长城久兆中小板300指数分级股票型0.74亿0.67亿90.34%0.00亿0.00%0.06亿8.24%0.00亿0.00%
363162102金鹰中小盘精选混合型16.42亿11.32亿68.94%4.63亿28.21%0.37亿2.23%0.00亿0.00%
364162106金鹰持久回报分级A债券型------------------
365162107金鹰中证500指数分级股票型------------------
366162201泰达宏利成长股票型14.73亿9.19亿62.38%3.40亿23.08%2.02亿13.74%0.00亿0.00%
367162202泰达宏利周期股票型6.61亿4.42亿66.89%1.40亿21.14%0.57亿8.55%0.00亿0.00%
368162203泰达宏利稳定股票型1.74亿1.17亿67.29%0.39亿22.45%0.15亿8.48%0.00亿0.00%
369162204泰达宏利行业精选股票型36.05亿26.51亿73.55%5.00亿13.87%4.39亿12.17%0.00亿0.00%
370162205泰达宏利风险预算混合型2.45亿0.52亿21.06%1.17亿47.92%0.73亿29.82%0.00亿0.00%
371162207泰达宏利效率优选混合型35.10亿23.29亿66.36%9.63亿27.44%1.97亿5.62%0.00亿0.00%
372162208泰达宏利首选企业股票型11.53亿9.29亿80.53%0.75亿6.52%1.46亿12.67%0.00亿0.00%
373162209泰达宏利市值优选股票型54.11亿40.57亿74.99%4.62亿8.53%8.89亿16.42%0.00亿0.00%
374162210泰达宏利集利债券A债券型2.26亿0.00亿0.00%1.90亿83.69%0.13亿5.54%0.00亿0.00%
375162211泰达宏利品质生活混合型5.12亿3.40亿66.42%0.97亿18.90%0.56亿11.01%0.00亿0.00%
376162212泰达宏利红利先锋股票型11.32亿8.67亿76.55%0.00亿0.00%2.58亿22.81%0.00亿0.00%
377162213泰达宏利中证财富大盘股票型4.28亿4.04亿94.33%0.00亿0.00%0.24亿5.60%0.00亿0.00%
378162214泰达宏利领先中小盘股票型12.54亿8.86亿70.63%0.06亿0.48%3.36亿26.81%0.00亿0.00%
379162215泰达宏利聚利分级债券型28.00亿0.00亿0.00%27.23亿97.25%0.20亿0.71%0.00亿0.00%
380162216泰达宏利中证500分级股票型2.36亿1.81亿76.63%0.00亿0.00%0.15亿6.22%0.00亿0.00%
381162299泰达宏利集利债券C债券型------------------
382162307海富通中证100股票型9.91亿8.85亿89.30%0.00亿0.00%0.55亿5.57%0.00亿0.00%
383162411华宝兴业标普油气上游QDII0.69亿0.57亿82.65%0.00亿0.00%0.08亿11.92%0.00亿0.00%
384162509国联安双禧中证100股票型32.37亿30.18亿93.23%0.00亿0.00%1.81亿5.61%0.00亿0.00%
385162510国联安双力中小板综指分级股票型------------------
386162512国联安双佳A信用分级债券型------------------
387162605景顺长城鼎益股票型45.46亿36.03亿79.25%0.98亿2.16%8.42亿18.52%0.00亿0.00%
388162607景顺长城资源垄断股票型63.93亿56.15亿87.83%2.90亿4.54%4.33亿6.78%0.00亿0.00%
389162703广发小盘成长股票型81.36亿69.39亿85.30%3.30亿4.06%8.61亿10.59%0.00亿0.00%
390162711广发中证500股票型36.46亿33.91亿93.02%1.45亿3.98%0.97亿2.65%0.00亿0.00%
391162714广发深证100指数分级股票型------------------
392163001长信中证央企100股票型0.81亿0.75亿92.70%0.00亿0.00%0.06亿6.96%0.00亿0.00%
393163004长信利鑫分级A债券型8.96亿0.00亿0.00%7.93亿88.50%0.84亿9.37%0.00亿0.00%
394163109申万菱信深证成指分级股票型21.41亿20.02亿93.49%0.00亿0.00%1.37亿6.42%0.00亿0.00%
395163110申万菱信量化小盘股票型2.06亿1.90亿92.07%0.01亿0.48%0.15亿7.17%0.00亿0.00%
396163111申万菱信中小板指数分级股票型------------------
397163208诺安油气能源QDII7.45亿0.00亿0.00%0.00亿0.00%2.76亿37.07%0.00亿0.00%
398163209诺安中证创业成长指数分级股票型------------------
399163302摩根士丹利华鑫资源优选混合型37.30亿29.01亿77.79%6.07亿16.26%1.04亿2.78%0.00亿0.00%
400163402兴全趋势投资混合型105.32亿75.05亿71.26%12.18亿11.56%17.46亿16.58%0.00亿0.00%
401163406兴全合润分级股票型12.56亿10.04亿79.91%1.18亿9.42%1.29亿10.31%0.00亿0.00%
402163407兴全沪深300股票型14.37亿13.57亿94.39%0.68亿4.71%0.11亿0.74%0.00亿0.00%
403163409兴全绿色投资股票型13.92亿11.46亿82.36%0.87亿6.26%0.68亿4.88%0.00亿0.00%
404163411兴全保本保本型11.72亿0.03亿0.25%10.13亿86.45%1.41亿11.99%0.00亿0.00%
405163412兴全轻资产投资股票型------------------
406163503天治核心成长股票型21.92亿17.80亿81.21%1.00亿4.56%3.09亿14.10%0.00亿0.00%
407163801中银中国精选混合型30.26亿17.05亿56.37%10.71亿35.40%1.82亿6.00%0.00亿0.00%
408163803中银持续增长股票型67.39亿47.99亿71.22%16.18亿24.02%3.08亿4.56%0.00亿0.00%
409163804中银收益混合型27.19亿17.46亿64.23%7.99亿29.40%1.35亿4.95%0.00亿0.00%
410163805中银动态策略股票型15.40亿12.42亿80.65%1.00亿6.47%1.95亿12.64%0.00亿0.00%
411163806中银稳健增利债券型29.20亿0.22亿0.74%28.14亿96.37%0.31亿1.05%0.00亿0.00%
412163807中银行业优选混合型5.44亿4.00亿73.53%1.12亿20.55%0.30亿5.55%0.00亿0.00%
413163808中银中证100股票型16.12亿14.85亿92.11%0.58亿3.60%0.68亿4.20%0.00亿0.00%
414163809中银蓝筹精选混合型15.78亿10.91亿69.14%2.96亿18.76%1.85亿11.71%0.00亿0.00%
415163810中银价值精选混合型10.04亿6.28亿62.56%0.68亿6.74%2.89亿28.77%0.00亿0.00%
416163811中银稳健双利A债券型34.24亿0.31亿0.92%32.04亿93.60%0.79亿2.31%0.00亿0.00%
417163812中银稳健双利B债券型34.24亿0.31亿0.92%32.04亿93.60%0.79亿2.31%0.00亿0.00%
418163813中银全球策略QDII4.70亿0.05亿1.08%0.00亿0.00%0.74亿15.68%0.00亿0.00%
419163816中银转债增强A债券型4.05亿0.15亿3.70%3.76亿92.94%0.04亿0.87%0.00亿0.00%
420163817中银转债增强B债券型4.05亿0.15亿3.70%3.76亿92.94%0.04亿0.87%0.00亿0.00%
421163818中银中小盘成长股票型3.62亿2.96亿81.73%0.19亿5.35%0.39亿10.83%0.00亿0.00%
422163821中银沪深300等权重指数（LOF）股票型------------------
423164205天弘深证成份指数股票型0.80亿0.74亿92.83%0.00亿0.00%0.05亿6.37%0.00亿0.00%
424164701汇添富黄金及贵金属QDII4.63亿0.00亿0.00%0.00亿0.00%0.38亿8.25%0.00亿0.00%
425164808工银瑞信四季收益债券型46.44亿0.00亿0.00%44.15亿95.06%1.20亿2.58%0.00亿0.00%
426164809工银中证500指数分级股票型3.05亿0.58亿19.07%2.28亿74.49%0.13亿4.24%0.00亿0.00%
427165309建信沪深300股票型34.55亿32.40亿93.77%0.00亿0.00%1.94亿5.62%0.00亿0.00%
428165310建信双利策略主题分级股票型16.23亿15.15亿93.36%0.48亿2.98%0.57亿3.49%0.00亿0.00%
429165508信诚深度价值股票型1.90亿1.52亿80.03%0.00亿0.00%0.37亿19.48%0.00亿0.00%
430165510信诚金砖四国配置QDII0.74亿0.18亿24.40%0.00亿0.00%0.09亿12.02%0.00亿0.00%
431165511信诚中证500股票型7.47亿6.81亿91.15%0.39亿5.23%0.21亿2.78%0.00亿0.00%
432165512信诚新机遇股票型2.26亿2.02亿89.31%0.00亿0.00%0.24亿10.42%0.00亿0.00%
433165513信诚全球商品主题QDII0.44亿0.00亿0.00%0.00亿0.00%0.03亿5.87%0.00亿0.00%
434165515信诚沪深300指数分级股票型2.19亿2.03亿92.72%0.02亿0.72%0.12亿5.27%0.00亿0.00%
435165516信诚周期轮动股票型------------------
436165518信诚双盈分级A债券型------------------
437165706诺德双翼分级A债券型------------------
438165806东吴深证100股票型------------------
439166001中欧新趋势股票型13.97亿10.41亿74.49%0.13亿0.93%2.40亿17.20%0.00亿0.00%
440166002中欧新蓝筹混合型1.00亿0.68亿67.57%0.15亿15.27%0.17亿16.72%0.00亿0.00%
441166003中欧稳健收益A债券型2.34亿0.00亿0.02%2.25亿96.09%0.03亿1.15%0.00亿0.00%
442166004中欧稳健收益C债券型2.34亿0.00亿0.02%2.25亿96.09%0.03亿1.15%0.00亿0.00%
443166005中欧价值发现股票型7.07亿5.32亿75.26%0.36亿5.09%1.39亿19.58%0.00亿0.00%
444166006中欧中小盘股票型2.34亿2.15亿91.93%0.00亿0.00%0.18亿7.53%0.00亿0.00%
445166007中欧沪深300股票型1.97亿1.84亿93.09%0.00亿0.00%0.14亿6.90%0.00亿0.00%
446166008中欧增强回报债券型11.31亿0.10亿0.91%10.63亿93.99%0.41亿3.65%0.00亿0.00%
447166009中欧新动力股票型2.66亿1.91亿71.76%0.02亿0.75%0.52亿19.67%0.00亿0.00%
448166010中欧鼎利分级债券型8.80亿0.24亿2.76%8.31亿94.35%0.10亿1.12%0.00亿0.00%
449166011中欧盛世成长分级股票型------------------
450166013中欧信用增利分级A债券型------------------
451166106信达澳银稳定增利分级A债券型------------------
452166801浙商聚潮新思维混合型------------------
453166802浙商沪深300指数分级股票型------------------
454180001银华优势企业混合型27.65亿18.17亿65.71%6.67亿24.12%2.33亿8.44%0.00亿0.00%
455180002银华保本增值保本型31.65亿1.26亿3.97%26.33亿83.21%3.38亿10.69%0.00亿0.00%
456180003银华道琼斯88精选股票型72.52亿58.51亿80.68%4.84亿6.67%9.02亿12.44%0.00亿0.00%
457180010银华优质增长股票型60.13亿47.16亿78.43%1.90亿3.16%11.04亿18.36%0.00亿0.00%
458180012银华富裕主题股票型74.66亿61.00亿81.70%4.16亿5.57%9.39亿12.58%0.00亿0.00%
459180013银华领先策略股票型11.63亿9.50亿81.75%0.00亿0.00%2.11亿18.12%0.00亿0.00%
460180015银华增强收益债券型5.07亿0.32亿6.25%4.55亿89.89%0.11亿2.25%0.00亿0.00%
461180018银华和谐主题混合型12.12亿9.06亿74.71%2.29亿18.87%0.71亿5.86%0.00亿0.00%
462180020银华成长先锋混合型17.60亿10.78亿61.24%4.64亿26.37%2.10亿11.94%0.00亿0.00%
463180025银华信用双利A债券型13.40亿0.00亿0.00%12.98亿96.88%0.28亿2.13%0.00亿0.00%
464180026银华信用双利C债券型13.40亿0.00亿0.00%12.98亿96.88%0.28亿2.13%0.00亿0.00%
465180028银华永祥保本保本型11.29亿0.78亿6.92%10.08亿89.27%0.27亿2.43%0.00亿0.00%
466180029银华永泰积极A债券型2.13亿0.21亿10.09%1.83亿85.74%0.08亿3.80%0.00亿0.00%
467180030银华永泰积极C债券型2.13亿0.21亿10.09%1.83亿85.74%0.08亿3.80%0.00亿0.00%
468183001银华全球核心优选QDII0.91亿0.15亿16.26%0.00亿0.00%0.10亿11.23%0.00亿0.00%
469200001长城久恒混合型1.69亿1.05亿62.09%0.45亿26.65%0.17亿9.96%0.00亿0.00%
470200002长城久泰中标300股票型16.19亿15.29亿94.49%0.00亿0.00%0.88亿5.46%0.00亿0.00%
471200006长城消费增值股票型38.53亿27.61亿71.66%6.63亿17.21%4.23亿10.99%0.00亿0.00%
472200007长城安心回报混合型68.53亿52.48亿76.58%9.69亿14.14%6.21亿9.07%0.00亿0.00%
473200008长城品牌优选股票型97.19亿86.09亿88.58%0.00亿0.00%11.07亿11.39%0.00亿0.00%
474200009长城稳健增利债券型0.63亿0.04亿5.59%0.54亿85.79%0.02亿3.54%0.00亿0.00%
475200010长城双动力股票型1.12亿0.84亿75.72%0.00亿0.00%0.26亿23.72%0.00亿0.00%
476200011长城景气行业龙头混合型2.28亿1.58亿69.54%0.00亿0.00%0.65亿28.64%0.00亿0.00%
477200012长城中小盘成长股票型3.36亿3.06亿91.20%0.00亿0.00%0.28亿8.44%0.00亿0.00%
478200013长城积极增利A债券型6.00亿0.09亿1.54%5.71亿95.15%0.04亿0.68%0.00亿0.00%
479200015长城优化升级股票型------------------
480200113长城积极增利C债券型6.00亿0.09亿1.54%5.71亿95.15%0.04亿0.68%0.00亿0.00%
481202001南方稳健成长股票型41.08亿27.39亿66.68%9.50亿23.13%3.97亿9.67%0.00亿0.00%
482202002南方稳健成长2号混合型38.44亿26.42亿68.72%8.77亿22.82%3.05亿7.94%0.00亿0.00%
483202003南方绩优成长股票型75.96亿61.83亿81.40%6.88亿9.05%6.76亿8.90%0.00亿0.00%
484202005南方成份精选股票型90.72亿79.94亿88.12%9.04亿9.96%1.57亿1.73%0.00亿0.00%
485202007南方隆元产业主题股票型52.30亿48.80亿93.31%0.00亿0.00%3.21亿6.14%0.00亿0.00%
486202009南方盛元红利股票型23.66亿22.08亿93.34%1.06亿4.50%0.30亿1.29%0.00亿0.00%
487202011南方优选价值股票型19.74亿13.00亿65.84%1.80亿9.12%4.68亿23.70%0.00亿0.00%
488202015南方沪深300股票型22.87亿21.68亿94.82%0.00亿0.00%1.17亿5.11%0.00亿0.00%
489202017南方深证成份ETF联接股票型18.35亿0.08亿0.46%0.00亿0.00%0.94亿5.14%0.00亿0.00%
490202019南方策略优化股票型7.11亿5.51亿77.45%0.30亿4.21%1.20亿16.90%0.00亿0.00%
491202021南方中证小康ETF联接股票型2.51亿0.01亿0.20%0.00亿0.00%0.14亿5.65%0.00亿0.00%
492202023南方优选成长混合型14.52亿7.16亿49.30%4.31亿29.69%2.75亿18.93%0.00亿0.00%
493202025南方上证380ETF联接股票型1.45亿0.01亿0.93%0.00亿0.00%0.07亿5.03%0.00亿0.00%
494202101南方宝元债券债券型17.55亿4.04亿23.05%12.59亿71.73%0.47亿2.70%0.00亿0.00%
495202102南方多利增强C债券型15.71亿0.30亿1.94%14.52亿92.42%0.50亿3.15%0.00亿0.00%
496202103南方多利增强A债券型15.71亿0.30亿1.94%14.52亿92.42%0.50亿3.15%0.00亿0.00%
497202105南方广利A/B债券型18.42亿1.85亿10.07%15.91亿86.36%0.34亿1.83%0.00亿0.00%
498202107南方广利C债券型18.42亿1.85亿10.07%15.91亿86.36%0.34亿1.83%0.00亿0.00%
499202202南方避险增值保本型114.06亿5.88亿5.16%105.48亿92.48%1.19亿1.05%0.00亿0.00%
500202211南方恒元保本保本型38.71亿4.75亿12.27%32.76亿84.62%0.60亿1.55%0.00亿0.00%
501202212南方保本保本型45.10亿3.00亿6.65%30.08亿66.70%11.46亿25.41%0.00亿0.00%
502202801南方全球精选QDII121.41亿34.56亿28.46%2.72亿2.24%12.20亿10.05%0.29亿0.24%
503206001鹏华行业成长混合型9.03亿6.34亿70.20%1.91亿21.17%0.73亿8.12%0.00亿0.00%
504206002鹏华精选成长股票型9.56亿7.79亿81.54%0.01亿0.10%1.75亿18.31%0.00亿0.00%
505206003鹏华信用增利A债券型11.86亿0.00亿0.00%11.26亿94.94%0.31亿2.60%0.00亿0.00%
506206004鹏华信用增利B债券型11.86亿0.00亿0.00%11.26亿94.94%0.31亿2.60%0.00亿0.00%
507206005鹏华上证民企50ETF联接股票型2.71亿0.00亿0.00%0.00亿0.00%0.14亿5.17%0.00亿0.00%
508206006鹏华环球发现QDII1.19亿0.00亿0.00%0.02亿1.68%0.22亿18.69%0.00亿0.00%
509206007鹏华消费优选股票型7.86亿7.37亿93.83%0.00亿0.00%0.46亿5.88%0.00亿0.00%
510206008鹏华丰盛稳固收益债券型8.97亿0.07亿0.77%8.38亿93.47%0.30亿3.30%0.00亿0.00%
511206009鹏华新兴产业股票型9.36亿6.49亿69.38%0.00亿0.00%2.81亿30.01%0.00亿0.00%
512206010鹏华深证民营ETF联接股票型1.66亿0.01亿0.77%0.00亿0.00%0.09亿5.31%0.00亿0.00%
513206011鹏华美国房地产QDII0.79亿0.22亿28.52%0.25亿31.63%0.31亿39.15%-0.00亿-0.01%
514206012鹏华价值精选股票型------------------
515206013鹏华金刚保本保本型------------------
516210001金鹰成份股优选混合型13.18亿6.53亿49.58%5.95亿45.12%0.49亿3.69%0.00亿0.00%
517210002金鹰红利价值混合型1.32亿0.86亿65.10%0.17亿13.00%0.28亿21.57%0.00亿0.00%
518210003金鹰行业优势股票型9.66亿8.63亿89.30%0.20亿2.07%0.64亿6.58%0.00亿0.00%
519210004金鹰稳健成长股票型2.83亿1.88亿66.50%0.00亿0.00%0.89亿31.41%0.00亿0.00%
520210005金鹰主题优势股票型7.68亿6.60亿85.93%0.20亿2.61%0.87亿11.30%0.00亿0.00%
521210006金鹰保本保本型9.32亿0.07亿0.78%8.89亿95.40%0.14亿1.50%0.00亿0.00%
522210007金鹰中证技术领先股票型0.88亿0.78亿88.30%0.00亿0.00%0.10亿11.68%0.00亿0.00%
523210008金鹰策略配置股票型3.08亿2.37亿76.79%0.50亿16.18%0.21亿6.81%0.00亿0.00%
524210009金鹰核心资源股票型------------------
525213001宝盈鸿利收益混合型4.15亿2.89亿69.50%1.13亿27.14%0.10亿2.50%0.00亿0.00%
526213002宝盈泛沿海区域增长股票型22.02亿18.38亿83.47%0.05亿0.24%3.29亿14.95%0.00亿0.00%
527213003宝盈策略增长股票型20.18亿14.90亿73.82%0.00亿0.00%5.26亿26.06%0.00亿0.00%
528213006宝盈核心优势混合型0.73亿0.38亿51.15%0.13亿18.13%0.21亿29.24%0.00亿0.00%
529213007宝盈增强收益AB债券型10.58亿0.53亿5.03%9.47亿89.50%0.43亿4.03%0.00亿0.00%
530213008宝盈资源优选股票型4.11亿3.45亿83.93%0.00亿0.00%0.65亿15.77%0.00亿0.00%
531213010宝盈中证100股票型0.58亿0.54亿94.23%0.00亿0.00%0.03亿5.67%0.00亿0.00%
532213917宝盈增强收益C债券型10.58亿0.53亿5.03%9.47亿89.50%0.43亿4.03%0.00亿0.00%
533217001招商安泰股票股票型4.60亿3.05亿66.34%0.99亿21.56%0.51亿11.12%0.00亿0.00%
534217002招商安泰平衡混合型1.13亿0.43亿38.00%0.56亿49.16%0.13亿11.84%0.00亿0.00%
535217003招商安泰债券A债券型50.88亿0.00亿0.00%48.78亿95.88%0.68亿1.33%0.00亿0.00%
536217005招商先锋混合型46.82亿28.38亿60.62%9.94亿21.23%6.26亿13.37%0.00亿0.00%
537217008招商安本增利债券债券型19.64亿1.72亿8.78%16.41亿83.55%1.23亿6.25%0.00亿0.00%
538217009招商核心价值混合型33.52亿30.43亿90.78%1.74亿5.20%1.14亿3.41%0.00亿0.00%
539217010招商大盘蓝筹股票型6.49亿4.92亿75.85%0.00亿0.00%1.55亿23.94%0.00亿0.00%
540217011招商安心收益债券型4.02亿0.04亿0.91%3.78亿94.03%0.16亿4.07%0.00亿0.00%
541217012招商行业领先股票型11.32亿9.13亿80.64%1.10亿9.72%1.07亿9.47%0.00亿0.00%
542217013招商中小盘精选股票型4.82亿4.36亿90.45%0.29亿6.03%0.16亿3.31%0.00亿0.00%
543217015招商全球资源QDII1.69亿1.30亿77.21%0.00亿0.00%0.27亿16.05%0.00亿0.00%
544217016招商深证100股票型2.35亿2.22亿94.20%0.00亿0.00%0.13亿5.57%0.00亿0.00%
545217017招商上证消费80ETF联接股票型12.33亿0.00亿0.00%0.29亿2.35%0.35亿2.81%0.00亿0.00%
546217018招商安瑞进取债券型13.90亿1.37亿9.88%12.19亿87.76%0.16亿1.16%0.00亿0.00%
547217019招商深证TMT50ETF联接股票型2.84亿0.03亿0.96%0.00亿0.00%0.14亿5.07%0.00亿0.00%
548217020招商安达保本保本型9.18亿1.02亿11.12%7.28亿79.35%0.61亿6.59%0.00亿0.00%
549217021招商优势企业灵活配置混合型2.55亿1.61亿62.97%0.10亿3.92%0.83亿32.55%0.00亿0.00%
550217022招商产业债券型------------------
551217203招商安泰债券B债券型50.88亿0.00亿0.00%48.78亿95.88%0.68亿1.33%0.00亿0.00%
552229001泰达宏利全球新格局QDII0.52亿0.00亿0.00%0.00亿0.00%0.13亿25.05%0.00亿0.00%
553229002泰达宏利逆向策略股票型------------------
554233001摩根士丹利华鑫基础行业股票型0.70亿0.44亿63.77%0.16亿23.24%0.08亿11.24%0.00亿0.00%
555233005摩根士丹利华鑫强收益债券型3.44亿0.13亿3.83%3.21亿93.20%0.03亿0.93%0.00亿0.00%
556233006摩根士丹利华鑫领先优势股票型12.35亿9.87亿79.96%1.67亿13.49%0.52亿4.20%0.00亿0.00%
557233007摩根士丹利华鑫卓越成长股票型9.20亿5.69亿61.79%2.75亿29.89%0.40亿4.39%0.00亿0.00%
558233008摩根士丹利华鑫消费领航混合型22.41亿15.69亿69.98%5.99亿26.71%0.49亿2.17%0.00亿0.00%
559233009摩根士丹利华鑫多因子股票型7.22亿5.47亿75.83%0.74亿10.29%0.54亿7.50%0.00亿0.00%
560233010摩根士丹利华鑫深证300股票型1.92亿1.76亿91.70%0.00亿0.00%0.15亿7.89%0.00亿0.00%
561233011摩根士丹利华鑫主题优选股票型------------------
562240001华宝宝康消费品混合型24.10亿16.76亿69.52%5.71亿23.68%1.50亿6.24%0.00亿0.00%
563240002华宝宝康灵活配置混合型8.04亿5.14亿63.98%1.95亿24.23%0.89亿11.09%0.00亿0.00%
564240003华宝宝康债券债券型3.03亿0.00亿0.00%2.88亿95.03%0.04亿1.24%0.00亿0.00%
565240004华宝动力组合股票型18.71亿12.75亿68.12%1.47亿7.83%4.43亿23.68%0.00亿0.00%
566240005华宝兴业多策略增长股票型43.50亿36.01亿82.79%3.05亿7.00%4.36亿10.03%0.00亿0.00%
567240008华宝收益增长混合型28.36亿20.62亿72.73%2.89亿10.18%4.78亿16.87%0.00亿0.00%
568240009华宝先进成长股票型13.65亿11.76亿86.09%0.00亿0.00%1.78亿13.06%0.00亿0.00%
569240010华宝兴业行业精选股票型101.75亿81.71亿80.30%0.00亿0.00%19.97亿19.63%0.00亿0.00%
570240011华宝大盘精选股票型7.40亿6.59亿89.04%0.00亿0.00%0.81亿10.89%0.00亿0.00%
571240012华宝兴业增强收益A债券型0.86亿0.01亿1.45%0.76亿87.40%0.08亿9.19%0.00亿0.00%
572240013华宝兴业增强收益B债券型0.86亿0.01亿1.45%0.76亿87.40%0.08亿9.19%0.00亿0.00%
573240014华宝兴业中证100股票型10.79亿10.19亿94.45%0.00亿0.00%0.60亿5.53%0.00亿0.00%
574240016华宝兴业上证180ETF联接股票型4.80亿0.00亿0.00%0.00亿0.00%0.25亿5.27%0.00亿0.00%
575240017华宝兴业新兴产业股票型20.14亿16.13亿80.09%0.00亿0.00%3.99亿19.83%0.00亿0.00%
576240018华宝兴业可转债债券型9.50亿0.00亿0.00%8.00亿84.18%1.47亿15.46%0.00亿0.00%
577240019华宝兴业上证180成长ETF联接股票型1.90亿0.00亿0.00%0.00亿0.00%0.11亿5.59%0.00亿0.00%
578240020华宝兴业医药生物优选股票型------------------
579240021华宝兴业中证短融50债券型------------------
580241001华宝兴业海外中国QDII0.68亿0.56亿81.65%0.00亿0.00%0.11亿15.91%0.00亿0.00%
581241002华宝兴业成熟市场动量优选QDII1.03亿0.00亿0.00%0.01亿0.97%0.30亿28.85%0.00亿0.00%
582253010国联安德盛安心成长混合型0.64亿0.13亿20.05%0.18亿28.23%0.30亿47.73%0.00亿0.00%
583253020国联安德盛增利A债券型8.53亿0.40亿4.67%7.20亿84.39%0.31亿3.69%0.00亿0.00%
584253021国联安德盛增利B债券型8.53亿0.40亿4.67%7.20亿84.39%0.31亿3.69%0.00亿0.00%
585253030国联安信心增益债券型12.92亿0.43亿3.33%11.80亿91.31%0.45亿3.45%0.00亿0.00%
586253060国联安信心增长A债券型------------------
587253061国联安信心增长B债券型------------------
588255010国联安德盛稳健混合型1.45亿0.87亿60.09%0.42亿29.01%0.12亿8.14%0.00亿0.00%
589257010国联安德盛小盘精选股票型16.94亿12.03亿71.01%4.52亿26.69%0.32亿1.87%0.00亿0.00%
590257020国联安德盛精选股票型21.66亿15.39亿71.06%1.35亿6.22%4.90亿22.64%0.00亿0.00%
591257030国联安德盛优势股票型6.05亿4.71亿77.79%0.00亿0.00%1.33亿21.96%0.00亿0.00%
592257040国联安德盛红利股票型0.60亿0.35亿57.50%0.00亿0.00%0.11亿18.99%0.00亿0.00%
593257050国联安主题驱动股票型1.84亿1.41亿76.92%0.00亿0.00%0.42亿22.80%0.00亿0.00%
594257060国联安大宗商品ETF联接股票型7.60亿0.13亿1.69%0.00亿0.00%0.41亿5.44%0.00亿0.00%
595257070国联安优选行业股票型7.04亿5.69亿80.89%0.00亿0.00%1.34亿19.00%0.00亿0.00%
596260101景顺长城优选股票股票型13.00亿9.91亿76.21%2.78亿21.37%0.21亿1.60%0.00亿0.00%
597260103景顺长城动力平衡混合型39.27亿29.01亿73.87%9.38亿23.89%0.64亿1.63%0.00亿0.00%
598260104景顺长城内需增长股票型22.75亿21.09亿92.73%0.10亿0.43%1.31亿5.74%0.00亿0.00%
599260108景顺长城新兴成长股票型22.86亿21.13亿92.41%0.00亿0.00%1.73亿7.57%0.00亿0.00%
600260109景顺长城内需增长2号股票型41.15亿36.70亿89.17%1.06亿2.59%2.33亿5.67%0.00亿0.00%
601260110景顺精选蓝筹股票型80.40亿74.15亿92.23%2.90亿3.61%3.25亿4.04%0.00亿0.00%
602260111景顺长城公司治理股票型2.21亿2.08亿93.93%0.00亿0.00%0.12亿5.64%0.00亿0.00%
603260112景顺长城能源基建股票型20.22亿17.74亿87.76%0.00亿0.00%2.35亿11.61%0.00亿0.00%
604260115景顺长城中小盘股票型11.49亿10.30亿89.72%0.68亿5.90%0.49亿4.23%0.00亿0.00%
605260116景顺长城核心竞争力股票型2.01亿1.69亿84.32%0.00亿0.00%0.28亿14.04%0.00亿0.00%
606261001景顺长城稳定收益A债券型5.86亿0.45亿7.75%5.18亿88.38%0.05亿0.93%0.00亿0.00%
607261002景顺长城优信增利A债券型------------------
608261101景顺长城稳定收益C债券型5.86亿0.45亿7.75%5.18亿88.38%0.05亿0.93%0.00亿0.00%
609261102景顺长城优信增利C债券型------------------
610262001景顺长城大中华QDII0.52亿0.46亿86.84%0.00亿0.00%0.05亿9.56%0.00亿0.00%
611263001景顺长城上证180等权ETF联接股票型------------------
612270001广发聚富混合型49.25亿31.20亿63.37%13.30亿27.00%4.40亿8.94%0.00亿0.00%
613270002广发稳健增长混合型66.30亿36.90亿55.66%23.44亿35.35%5.64亿8.51%0.00亿0.00%
614270005广发聚丰股票型190.47亿150.98亿79.27%25.04亿13.15%14.19亿7.45%0.00亿0.00%
615270006广发策略优选混合型87.18亿68.60亿78.68%3.85亿4.42%14.60亿16.74%0.00亿0.00%
616270007广发大盘混合型77.04亿71.31亿92.57%0.00亿0.00%5.64亿7.32%0.00亿0.00%
617270008广发核心精选股票型18.89亿16.79亿88.88%0.00亿0.00%1.93亿10.24%0.00亿0.00%
618270009广发增强债券债券型34.02亿0.14亿0.42%31.61亿92.93%0.99亿2.91%0.00亿0.00%
619270010广发沪深300股票型25.86亿24.03亿92.94%0.97亿3.74%0.70亿2.70%0.00亿0.00%
620270021广发聚瑞股票型32.35亿29.92亿92.48%0.00亿0.00%2.34亿7.25%0.00亿0.00%
621270022广发内需增长混合型37.27亿28.22亿75.72%6.43亿17.26%2.54亿6.81%0.00亿0.00%
622270023广发亚太精选QDII1.45亿1.07亿74.06%0.00亿0.00%0.25亿17.16%0.00亿0.00%
623270024广发聚祥保本型31.93亿2.06亿6.46%28.55亿89.39%0.77亿2.40%0.00亿0.00%
624270025广发行业领先股票型25.39亿21.41亿84.33%0.50亿1.96%3.46亿13.62%0.00亿0.00%
625270026广发中小板300ETF联接股票型5.94亿0.01亿0.12%0.10亿1.63%0.26亿4.40%0.00亿0.00%
626270027广发标普全球农业指数QDII3.47亿3.10亿89.39%0.00亿0.00%0.20亿5.67%0.00亿0.00%
627270028广发制造业精选股票型3.63亿2.78亿76.68%0.05亿1.39%0.44亿12.09%0.00亿0.00%
628270029广发聚财信用A债券型------------------
629270030广发聚财信用B债券型------------------
630270041广发消费品精选股票型------------------
631288001华夏经典混合混合型13.75亿9.31亿67.67%3.48亿25.31%0.83亿6.04%0.00亿0.00%
632288002华夏收入股票股票型33.67亿27.80亿82.58%3.78亿11.23%1.98亿5.89%0.00亿0.00%
633288102中信稳定双利债券型12.74亿0.11亿0.83%12.12亿95.10%0.24亿1.86%0.00亿0.00%
634290002泰信先行策略混合型34.94亿26.58亿76.07%6.90亿19.76%1.34亿3.83%0.00亿0.00%
635290003泰信双息双利债券型1.17亿0.01亿0.71%1.05亿89.95%0.09亿7.33%0.00亿0.00%
636290004泰信优质生活股票型13.33亿10.65亿79.95%1.29亿9.69%1.17亿8.76%0.00亿0.00%
637290005泰信优势增长混合型0.55亿0.35亿63.86%0.14亿25.94%0.04亿7.49%0.00亿0.00%
638290006泰信蓝筹精选股票型7.71亿4.84亿62.74%1.65亿21.33%1.18亿15.28%0.00亿0.00%
639290007泰信增强收益A债券型2.09亿0.00亿0.00%2.00亿95.75%0.05亿2.34%0.00亿0.00%
640290008泰信发展主题股票型2.71亿1.89亿69.75%0.00亿0.00%0.81亿30.03%0.00亿0.00%
641290009泰信周期回报债券型2.89亿0.00亿0.00%2.77亿95.74%0.04亿1.25%0.00亿0.00%
642290010泰信中证200股票型0.98亿0.92亿93.58%0.00亿0.00%0.06亿6.41%0.00亿0.00%
643290011泰信中小盘精选股票型0.65亿0.13亿19.67%0.15亿23.15%0.37亿57.03%0.00亿0.00%
644290012泰信保本保本型------------------
645291007泰信增强收益C债券型------------------
646310308申万菱信盛利精选混合型13.97亿9.03亿64.62%3.02亿21.63%0.79亿5.64%0.00亿0.00%
647310318申万菱信盛利强化配置混合型0.56亿0.02亿4.41%0.27亿48.35%0.25亿45.50%0.00亿0.00%
648310328申万菱信新动力股票型22.00亿16.28亿74.01%1.85亿8.42%3.85亿17.50%0.00亿0.00%
649310358申万菱信新经济混合型30.19亿20.14亿66.72%0.00亿0.00%10.03亿33.23%0.00亿0.00%
650310368申万菱信竞争优势股票型1.56亿1.28亿81.54%0.18亿11.64%0.09亿5.72%0.00亿0.00%
651310378申万菱信添益宝A债券型1.69亿0.05亿2.90%1.52亿89.79%0.08亿4.96%0.00亿0.00%
652310379申万菱信添益宝B债券型1.69亿0.05亿2.90%1.52亿89.79%0.08亿4.96%0.00亿0.00%
653310388申万菱信消费增长股票型4.12亿3.53亿85.56%0.29亿6.92%0.26亿6.40%0.00亿0.00%
654310398申万菱信沪深300股票型9.23亿8.67亿93.95%0.00亿0.00%0.55亿5.95%0.00亿0.00%
655310508申万菱信稳益宝债券型1.86亿0.05亿2.43%1.49亿79.91%0.29亿15.55%0.00亿0.00%
656310518申万菱信可转债债券型3.02亿0.30亿10.06%1.86亿61.56%0.83亿27.34%0.00亿0.00%
657320001诺安平衡混合型60.43亿36.83亿60.94%12.61亿20.86%5.95亿9.84%0.00亿0.00%
658320003诺安股票股票型124.63亿83.02亿66.62%9.84亿7.89%28.85亿23.15%0.00亿0.00%
659320004诺安优化收益债券型8.10亿0.33亿4.04%7.18亿88.71%0.41亿5.02%0.00亿0.00%
660320005诺安价值增长股票型66.96亿50.13亿74.86%0.01亿0.01%7.99亿11.93%0.00亿0.00%
661320006诺安灵活配置混合型37.89亿23.15亿61.08%0.11亿0.30%6.32亿16.68%0.00亿0.00%
662320007诺安成长股票型26.41亿18.72亿70.88%0.00亿0.00%2.87亿10.86%0.00亿0.00%
663320008诺安增利A债券型1.51亿0.00亿0.00%1.35亿89.26%0.08亿4.98%0.00亿0.00%
664320009诺安增利B债券型1.51亿0.00亿0.00%1.35亿89.26%0.08亿4.98%0.00亿0.00%
665320010诺安中证100股票型12.72亿11.94亿93.86%0.01亿0.07%0.76亿6.00%0.00亿0.00%
666320011诺安中小盘精选股票型20.73亿17.61亿84.97%0.00亿0.00%3.10亿14.97%0.00亿0.00%
667320012诺安主题精选股票型12.56亿10.65亿84.74%0.84亿6.65%1.06亿8.41%0.00亿0.00%
668320013诺安全球黄金QDII15.76亿0.00亿0.00%0.77亿4.91%0.95亿6.00%0.05亿0.34%
669320014诺安上证新兴产业ETF联接股票型5.20亿0.00亿0.00%0.00亿0.00%0.53亿10.17%0.00亿0.00%
670320015诺安保本保本型23.28亿0.17亿0.72%19.89亿85.43%2.77亿11.92%0.00亿0.00%
671320016诺安多策略股票型5.35亿4.56亿85.23%0.00亿0.00%0.77亿14.40%0.00亿0.00%
672320017诺安全球收益不动产QDII4.57亿2.88亿63.05%0.60亿13.14%1.04亿22.77%0.00亿0.00%
673320018诺安新动力灵活配置混合型------------------
674320020诺安汇鑫保本保本型------------------
675340001兴全可转债混合型41.40亿5.95亿14.37%30.67亿74.08%4.38亿10.58%0.00亿0.00%
676340006兴全全球视野股票型44.51亿29.67亿66.65%10.35亿23.26%3.41亿7.66%0.00亿0.00%
677340007兴全社会责任股票型44.89亿36.25亿80.75%0.20亿0.45%3.15亿7.02%0.00亿0.00%
678340008兴全有机增长混合型18.86亿11.49亿60.90%2.00亿10.59%4.35亿23.06%0.00亿0.00%
679340009兴全磐稳增利债券型1.63亿0.00亿0.00%1.50亿92.20%0.07亿4.43%0.00亿0.00%
680350001天治财富增长混合型1.94亿1.25亿64.14%0.54亿28.03%0.10亿5.23%0.00亿0.00%
681350002天治品质优选混合型1.00亿0.82亿81.91%0.01亿0.75%0.17亿16.57%0.00亿0.00%
682350005天治创新先锋股票型2.22亿1.97亿88.68%0.00亿0.00%0.19亿8.61%0.00亿0.00%
683350006天治稳健双盈债券型0.61亿0.09亿14.02%0.50亿81.54%0.01亿1.38%0.00亿0.00%
684350007天治趋势精选混合型0.50亿0.34亿67.37%0.07亿14.03%0.09亿17.54%0.00亿0.00%
685350008天治成长精选股票型2.54亿2.24亿88.13%0.00亿0.00%0.28亿10.92%0.00亿0.00%
686350009天治稳定收益债券型3.38亿0.00亿0.00%3.22亿95.39%0.11亿3.29%0.00亿0.00%
687360001光大量化核心股票型87.23亿81.93亿93.92%0.00亿0.00%5.28亿6.05%0.00亿0.00%
688360005光大红利股票型21.60亿17.98亿83.27%2.02亿9.37%1.57亿7.26%0.00亿0.00%
689360006光大新增长股票型9.01亿7.33亿81.37%0.90亿9.94%0.77亿8.54%0.00亿0.00%
690360007光大优势股票型84.77亿75.07亿88.56%1.58亿1.86%8.10亿9.56%0.00亿0.00%
691360008光大增利收益A债券型2.32亿0.09亿4.03%2.17亿93.25%0.02亿0.78%0.00亿0.00%
692360009光大增利收益C债券型2.32亿0.09亿4.03%2.17亿93.25%0.02亿0.78%0.00亿0.00%
693360010光大均衡精选股票型1.26亿1.06亿84.25%0.00亿0.00%0.20亿15.54%0.00亿0.00%
694360011光大动态优选混合型1.72亿1.32亿76.69%0.36亿20.88%0.04亿2.21%0.00亿0.00%
695360012光大中小盘股票型10.49亿9.82亿93.60%0.00亿0.00%0.60亿5.72%0.00亿0.00%
696360013光大保德信信用添益A债券型11.52亿0.15亿1.31%10.88亿94.51%0.18亿1.56%0.00亿0.00%
697360014光大保德信信用添益C债券型11.52亿0.15亿1.31%10.88亿94.51%0.18亿1.56%0.00亿0.00%
698360016光大保德信行业轮动股票型------------------
699370021上投摩根分红添利A债券型------------------
700370022上投摩根分红添利B债券型------------------
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702371120上投摩根纯债B债券型1.32亿0.00亿0.00%1.22亿92.53%0.05亿3.91%0.00亿0.00%
703372010上投摩根强化回报A债券型3.56亿0.28亿7.96%2.86亿80.44%0.37亿10.29%0.00亿0.00%
704372110上投摩根强化回报B债券型3.56亿0.28亿7.96%2.86亿80.44%0.37亿10.29%0.00亿0.00%
705373010上投摩根双息平衡混合型22.39亿15.50亿69.21%5.59亿24.96%1.08亿4.83%0.00亿0.00%
706373020上投摩根双核平衡混合型4.84亿3.03亿62.65%1.32亿27.38%0.45亿9.35%0.00亿0.00%
707375010上投摩根中国优势混合型53.53亿49.20亿91.92%1.08亿2.01%3.20亿5.97%0.00亿0.00%
708376510上投摩根大盘蓝筹股票型7.12亿5.78亿81.13%0.07亿1.01%1.26亿17.70%0.00亿0.00%
709377010上投摩根阿尔法股票型33.66亿28.78亿85.52%2.87亿8.53%1.96亿5.84%0.00亿0.00%
710377016上投摩根亚太优势QDII117.48亿108.50亿92.35%0.00亿0.00%5.76亿4.90%0.00亿0.00%
711377020上投摩根内需动力股票型72.36亿64.20亿88.73%4.84亿6.68%3.03亿4.19%0.00亿0.00%
712377150上投摩根健康品质生活股票型1.22亿0.77亿63.56%0.00亿0.00%0.44亿36.38%0.00亿0.00%
713377240上投摩根新兴动力股票型2.28亿2.00亿87.41%0.10亿4.24%0.18亿7.92%0.00亿0.00%
714377530上投摩根行业轮动股票型11.34亿10.36亿91.32%0.65亿5.73%0.28亿2.46%0.00亿0.00%
715378006上投摩根全球新兴市场QDII0.83亿0.78亿93.20%0.00亿0.00%0.05亿6.49%0.00亿0.00%
716378010上投摩根成长先锋股票型27.24亿22.03亿80.87%2.24亿8.24%2.93亿10.76%0.00亿0.00%
717378546上投摩根全球天然资源QDII------------------
718379010上投摩根中小盘股票型8.10亿7.37亿90.99%0.00亿0.00%0.72亿8.89%0.00亿0.00%
719393001中海保本保本型------------------
720395001中海稳健收益债券型3.04亿0.10亿3.41%2.83亿93.22%0.03亿0.95%0.00亿0.00%
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722395012中海增强收益C债券型2.18亿0.27亿12.25%1.73亿79.53%0.11亿5.13%0.00亿0.00%
723398001中海优质成长混合型32.35亿22.16亿68.48%2.90亿8.97%6.87亿21.24%0.00亿0.00%
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725398021中海能源策略混合型36.21亿24.63亿68.01%3.30亿9.10%7.13亿19.69%0.00亿0.00%
726398031中海蓝筹混合型0.60亿0.26亿43.18%0.15亿24.19%0.19亿31.04%0.00亿0.00%
727398041中海量化策略股票型4.51亿4.03亿89.32%0.00亿0.00%0.46亿10.24%0.00亿0.00%
728398051中海环保新能源主题混合型4.46亿2.83亿63.54%0.94亿21.08%0.48亿10.70%0.00亿0.00%
729398061中海消费主题精选股票型0.60亿0.35亿58.00%0.00亿0.00%0.20亿33.68%0.00亿0.00%
730399001中海上证50股票型3.08亿2.83亿91.96%0.00亿0.00%0.24亿7.87%0.00亿0.00%
731399011中海上证380股票型------------------
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739410001华富竞争力优选混合型8.60亿7.08亿82.33%0.54亿6.25%0.96亿11.14%0.00亿0.00%
740410003华富成长趋势股票型10.35亿8.52亿82.34%0.96亿9.31%0.57亿5.49%0.00亿0.00%
741410004华富收益增强A债券型24.74亿1.85亿7.49%21.75亿87.89%0.69亿2.79%0.00亿0.00%
742410005华富收益增强B债券型24.74亿1.85亿7.49%21.75亿87.89%0.69亿2.79%0.00亿0.00%
743410006华富策略精选混合型0.62亿0.47亿75.25%0.09亿14.88%0.06亿8.94%0.00亿0.00%
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745410008华富中证100股票型1.55亿1.46亿93.98%0.00亿0.00%0.09亿5.64%0.00亿0.00%
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753450001富兰克林国海中国收益混合型7.35亿3.92亿53.33%2.67亿36.25%0.72亿9.75%0.00亿0.00%
754450002富兰克林国海弹性市值股票型41.98亿38.85亿92.56%0.74亿1.77%2.36亿5.62%0.00亿0.00%
755450003富兰克林国海潜力组合股票型39.35亿33.83亿85.96%2.58亿6.55%2.87亿7.29%0.00亿0.00%
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757450005富兰克林国海强化收益A债券型1.44亿0.00亿0.00%1.37亿95.25%0.02亿1.19%0.00亿0.00%
758450006富兰克林国海强化收益C债券型1.44亿0.00亿0.00%1.37亿95.25%0.02亿1.19%0.00亿0.00%
759450007富兰克林国海成长动力股票型8.55亿6.96亿81.41%0.00亿0.00%1.46亿17.07%0.00亿0.00%
760450008富兰克林国海沪深300股票型8.56亿8.01亿93.60%0.00亿0.00%0.49亿5.72%0.00亿0.00%
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763450011富兰克林国海研究精选股票型------------------
764457001富兰克林国海亚洲机会QDII------------------
765460001华泰柏瑞盛世中国股票型63.94亿52.31亿81.81%3.00亿4.70%8.30亿12.98%0.00亿0.00%
766460002华泰柏瑞积极成长混合型22.20亿19.88亿89.54%0.31亿1.41%1.98亿8.91%0.00亿0.00%
767460003华泰柏瑞稳本增利B债券型1.43亿0.00亿0.00%1.29亿90.23%0.10亿6.76%0.00亿0.00%
768460005华泰柏瑞价值增长股票型7.50亿6.55亿87.29%0.00亿0.00%0.88亿11.75%0.00亿0.00%
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770460009华泰柏瑞量化先行股票型1.04亿0.90亿86.52%0.00亿0.00%0.14亿13.47%0.00亿0.00%
771460010华泰柏瑞亚洲领导企业QDII0.80亿0.66亿82.78%0.00亿0.00%0.12亿14.75%0.00亿0.00%
772460220华泰柏瑞上证中小盘ETF联接股票型0.62亿0.00亿0.28%0.00亿0.00%0.04亿6.02%0.00亿0.00%
773460300华泰柏瑞沪深300ETF联接股票型------------------
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786470098汇添富逆向投资股票型------------------
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795481013工银瑞信消费服务行业股票型16.68亿14.86亿89.09%0.87亿5.22%0.82亿4.93%0.00亿0.00%
796481015工银瑞信主题策略股票型2.67亿2.15亿80.48%0.29亿10.87%0.18亿6.56%0.00亿0.00%
797481017工银瑞信量化策略股票型------------------
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802485014工银瑞信添颐B债券型14.67亿0.63亿4.29%13.56亿92.44%0.18亿1.24%0.00亿0.00%
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805485111工银瑞信双利A债券型21.71亿1.13亿5.21%19.97亿91.97%0.29亿1.33%0.00亿0.00%
806485114工银瑞信添颐A债券型14.67亿0.63亿4.29%13.56亿92.44%0.18亿1.24%0.00亿0.00%
807486001工银全球配置QDII10.53亿9.59亿91.06%0.00亿0.00%0.90亿8.59%0.00亿0.00%
808486002工银全球精选QDII1.15亿1.04亿90.45%0.00亿0.00%0.11亿9.42%0.00亿0.00%
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810510010交银180治理ETF股票型29.85亿29.67亿99.41%0.00亿0.00%0.17亿0.57%0.00亿0.00%
811510020博时上证超级大盘ETF股票型11.11亿11.07亿99.64%0.00亿0.00%0.04亿0.32%0.00亿0.00%
812510030华宝兴业上证180股票型11.58亿11.55亿99.80%0.00亿0.00%0.02亿0.20%0.00亿0.00%
813510050华夏上证50ETF股票型213.47亿207.63亿97.26%0.00亿0.00%5.71亿2.67%0.00亿0.00%
814510060工银瑞信上证央企50股票型6.82亿6.78亿99.40%0.00亿0.00%0.04亿0.60%0.00亿0.00%
815510070鹏华上证民营企业50股票型3.29亿3.28亿99.63%0.00亿0.00%0.01亿0.37%0.00亿0.00%
816510080长盛中信全债债券型4.78亿0.26亿5.52%3.98亿83.23%0.47亿9.84%0.00亿0.00%
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818510090建信上证社会责任ETF股票型3.73亿3.71亿99.38%0.00亿0.00%0.02亿0.61%0.00亿0.00%
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820510120海富通上证非周期ETF股票型3.21亿3.04亿94.71%0.00亿0.00%0.17亿5.28%0.00亿0.00%
821510130易方达上证中盘股票型9.69亿9.62亿99.31%0.00亿0.00%0.06亿0.63%0.00亿0.00%
822510150招商上证消费80ETF股票型12.97亿12.93亿99.66%0.00亿0.00%0.04亿0.30%0.00亿0.00%
823510160南方中证小康产业股票型3.07亿3.02亿98.44%0.00亿0.00%0.05亿1.51%0.00亿0.00%
824510170国联安大宗商品ETF股票型9.46亿9.42亿99.57%0.00亿0.00%0.04亿0.41%0.00亿0.00%
825510180华安上证180ETF股票型102.89亿102.58亿99.70%0.00亿0.00%0.30亿0.30%0.00亿0.00%
826510190华安上证龙头ETF股票型7.93亿7.89亿99.54%0.00亿0.00%0.03亿0.43%0.00亿0.00%
827510210富国上证综指ETF股票型4.10亿4.07亿99.39%0.00亿0.00%0.02亿0.60%0.00亿0.00%
828510220华泰柏瑞上证中小盘ETF股票型1.19亿1.17亿98.71%0.00亿0.22%0.01亿1.07%0.00亿0.00%
829510230国泰金融ETF股票型9.12亿9.02亿98.91%0.00亿0.00%0.10亿1.09%0.00亿0.00%
830510260诺安上证新兴产业ETF股票型6.54亿6.48亿99.07%0.00亿0.00%0.06亿0.88%0.00亿0.00%
831510270中银上证国企100ETF股票型1.29亿1.28亿99.14%0.00亿0.00%0.01亿0.83%0.00亿0.00%
832510280华宝兴业上证180成长ETF股票型3.87亿3.85亿99.60%0.00亿0.00%0.01亿0.38%0.00亿0.00%
833510290南方上证380ETF股票型2.13亿2.12亿99.68%0.00亿0.00%0.01亿0.32%0.00亿0.00%
834510300华泰柏瑞沪深300ETF股票型------------------
835510410博时上证自然资源ETF股票型------------------
836510420景顺长城上证180等权ETF股票型------------------
837510880华泰柏瑞上证红利ETF股票型17.47亿17.33亿99.24%0.02亿0.14%0.11亿0.62%0.00亿0.00%
838519001银华核心价值优选股票型113.48亿86.12亿75.89%15.98亿14.09%11.24亿9.90%0.00亿0.00%
839519003海富通收益增长混合型29.51亿19.14亿64.88%6.42亿21.75%3.80亿12.88%0.00亿0.00%
840519005海富通股票股票型33.57亿29.24亿87.09%1.94亿5.77%2.32亿6.91%0.00亿0.00%
841519007海富通强化回报混合型19.22亿13.60亿70.76%3.42亿17.80%2.16亿11.24%0.00亿0.00%
842519008汇添富优势精选混合型29.19亿22.44亿76.87%1.81亿6.19%4.90亿16.78%0.00亿0.00%
843519011海富通精选混合型88.94亿59.87亿67.32%19.53亿21.95%9.19亿10.33%0.00亿0.00%
844519013海富通风格优势股票型35.28亿30.65亿86.87%0.97亿2.74%3.59亿10.19%0.00亿0.00%
845519015海富通精选2号混合型17.90亿11.89亿66.43%3.79亿21.20%2.13亿11.89%0.00亿0.00%
846519017大成积极成长股票型18.72亿16.92亿90.37%0.00亿0.00%1.77亿9.43%0.00亿0.00%
847519018汇添富均衡增长股票型138.26亿106.78亿77.23%19.66亿14.22%11.61亿8.40%0.00亿0.00%
848519019大成景阳股票型26.98亿23.49亿87.04%0.00亿0.00%3.49亿12.92%0.00亿0.00%
849519021国泰金鼎价值精选混合型34.04亿21.81亿64.07%5.34亿15.68%6.84亿20.09%0.00亿0.00%
850519023海富通稳健添利C债券型4.98亿0.00亿0.00%4.77亿95.90%0.14亿2.83%0.00亿0.00%
851519024海富通稳健添利A债券型4.98亿0.00亿0.01%4.77亿95.90%0.14亿2.83%0.00亿0.00%
852519025海富通领先成长股票型13.05亿11.09亿84.98%0.48亿3.71%1.46亿11.21%0.00亿0.00%
853519026海富通中小盘股票型10.02亿7.65亿76.41%0.18亿1.82%2.16亿21.52%0.00亿0.00%
854519027海富通上证周期ETF联接股票型2.08亿0.00亿0.00%0.00亿0.00%0.14亿6.54%0.00亿0.00%
855519029华夏平稳增长混合型42.45亿28.76亿67.74%4.53亿10.68%9.08亿21.40%0.00亿0.00%
856519030海富通稳固收益债券型7.20亿0.10亿1.41%6.70亿93.15%0.30亿4.13%0.00亿0.00%
857519032海富通上证非周期ETF联接股票型1.80亿0.01亿0.70%0.00亿0.00%0.12亿6.48%0.00亿0.00%
858519033海富通国策导向股票型0.73亿0.51亿69.90%0.00亿0.00%0.21亿29.40%0.00亿0.00%
859519034海富通中证内地低碳股票型------------------
860519035富国天博股票型63.40亿59.19亿93.36%3.88亿6.12%0.17亿0.27%0.00亿0.00%
861519039长盛同德主题增长股票型56.38亿50.65亿89.84%1.49亿2.65%3.74亿6.63%0.00亿0.00%
862519066汇添富蓝筹稳健混合型3.53亿2.43亿68.92%0.03亿0.76%1.06亿30.18%0.00亿0.00%
863519068汇添富成长焦点股票型71.07亿59.47亿83.68%3.97亿5.58%7.51亿10.57%0.00亿0.00%
864519069汇添富价值精选股票型27.17亿24.56亿90.39%1.28亿4.70%1.03亿3.80%0.00亿0.00%
865519078汇添富增强收益A债券型16.69亿0.00亿0.00%15.81亿94.75%0.63亿3.80%0.00亿0.00%
866519087新华优选分红混合型12.27亿10.85亿88.46%0.71亿5.76%0.59亿4.80%0.00亿0.00%
867519089新华优选成长股票型42.38亿34.54亿81.50%0.00亿0.00%7.79亿18.39%0.00亿0.00%
868519091新华泛资源优势混合型6.75亿4.35亿64.46%0.84亿12.45%1.53亿22.61%0.00亿0.00%
869519093新华钻石品质企业股票型6.25亿5.85亿93.60%0.00亿0.00%0.34亿5.45%0.00亿0.00%
870519095新华行业周期轮换股票型1.23亿0.75亿61.13%0.00亿0.00%0.15亿12.44%0.00亿0.00%
871519097新华中小市值优选股票型4.02亿3.14亿78.22%0.00亿0.00%0.87亿21.78%0.00亿0.00%
872519099新华灵活主题股票型1.95亿1.21亿61.89%0.00亿0.00%0.74亿37.96%0.00亿0.00%
873519100长盛中证100股票型8.21亿7.69亿93.65%0.00亿0.00%0.51亿6.21%0.00亿0.00%
874519110浦银安盛价值成长股票型5.45亿4.49亿82.32%0.40亿7.36%0.55亿10.10%0.00亿0.00%
875519111浦银安盛优化收益A债券型1.03亿0.00亿0.00%0.93亿90.70%0.05亿5.02%0.00亿0.00%
876519112浦银安盛优化收益C债券型1.03亿0.00亿0.00%0.93亿90.70%0.05亿5.02%0.00亿0.00%
877519113浦银安盛精致生活混合型0.92亿0.63亿68.79%0.09亿10.09%0.17亿18.60%0.00亿0.00%
878519115浦银安盛红利精选股票型1.25亿0.92亿73.70%0.10亿8.03%0.20亿16.15%0.00亿0.00%
879519116浦银安盛沪深300股票型1.90亿1.76亿92.59%0.00亿0.00%0.14亿7.36%0.00亿0.00%
880519117浦银安盛基本面400股票型------------------
881519150新华优选消费股票型------------------
882519180万家上证180股票型57.36亿54.28亿94.64%2.78亿4.85%0.23亿0.40%0.00亿0.00%
883519181万家和谐增长混合型15.33亿12.27亿80.02%0.50亿3.26%2.54亿16.55%0.00亿0.00%
884519183万家双引擎混合型0.55亿0.36亿66.41%0.13亿23.55%0.03亿5.63%0.00亿0.00%
885519185万家精选股票型2.02亿1.53亿76.04%0.00亿0.00%0.48亿23.63%0.00亿0.00%
886519186万家稳健增利A债券型9.29亿0.00亿0.00%8.82亿94.98%0.36亿3.92%0.00亿0.00%
887519187万家稳健增利C债券型9.29亿0.00亿0.00%8.82亿94.98%0.36亿3.92%0.00亿0.00%
888519300大成沪深300股票型55.29亿51.53亿93.20%0.00亿0.00%3.75亿6.78%0.00亿0.00%
889519519华泰柏瑞稳本增利A债券型1.43亿0.00亿0.00%1.29亿90.23%0.10亿6.76%0.00亿0.00%
890519601海富通中国海外精选QDII2.36亿1.94亿82.31%0.00亿0.00%0.42亿17.65%0.00亿0.00%
891519602海富通大中华精选QDII0.87亿0.68亿78.29%0.00亿0.00%0.19亿21.56%0.00亿0.00%
892519666银河银信添利B债券型2.78亿0.00亿0.00%2.69亿96.81%0.03亿1.14%0.00亿0.00%
893519667银河银信添利A债券型2.78亿0.00亿0.00%2.69亿96.81%0.03亿1.14%0.00亿0.00%
894519668银河竞争优势成长股票型1.16亿0.78亿66.94%0.16亿13.60%0.22亿18.60%0.00亿0.00%
895519670银河行业优选股票型18.54亿14.51亿78.24%3.30亿17.78%0.71亿3.84%0.00亿0.00%
896519671银河沪深300股票型4.92亿4.64亿94.32%0.00亿0.00%0.27亿5.58%0.00亿0.00%
897519672银河蓝筹精选股票型0.83亿0.69亿83.05%0.00亿0.00%0.14亿16.84%0.00亿0.00%
898519674银河创新成长股票型7.36亿5.38亿73.03%0.70亿9.46%1.28亿17.34%0.00亿0.00%
899519676银河保本保本型10.19亿0.12亿1.15%9.84亿96.53%0.12亿1.22%0.00亿0.00%
900519678银河消费驱动股票型3.25亿2.32亿71.25%0.51亿15.81%0.42亿12.92%0.00亿0.00%
901519680交银增利A/B债券型33.55亿1.39亿4.13%29.82亿88.87%1.05亿3.12%0.00亿0.00%
902519682交银增利C债券型33.55亿1.39亿4.13%29.82亿88.87%1.05亿3.12%0.00亿0.00%
903519683交银双利A/B债券型4.69亿0.18亿3.84%4.26亿90.84%0.18亿3.84%0.00亿0.00%
904519685交银双利C债券型4.69亿0.18亿3.84%4.26亿90.84%0.18亿3.84%0.00亿0.00%
905519686交银180治理ETF联接股票型29.38亿0.05亿0.15%1.50亿5.11%0.01亿0.05%0.00亿0.00%
906519688交银精选股票型50.69亿40.10亿79.12%5.10亿10.07%4.07亿8.03%0.00亿0.00%
907519690交银稳健混合型42.38亿33.81亿79.78%5.28亿12.46%3.06亿7.21%0.00亿0.00%
908519692交银成长股票型59.28亿49.46亿83.43%2.51亿4.22%7.28亿12.29%0.00亿0.00%
909519694交银蓝筹股票型81.09亿66.73亿82.30%9.09亿11.20%5.23亿6.45%0.00亿0.00%
910519696交银环球精选QDII1.72亿1.58亿91.90%0.00亿0.00%0.11亿6.67%0.00亿0.00%
911519697交银优势行业灵活配置混合型5.35亿2.15亿40.10%2.97亿55.51%0.13亿2.41%0.00亿0.00%
912519698交银先锋股票型16.17亿14.79亿91.48%0.00亿0.00%1.04亿6.44%0.00亿0.00%
913519700交银主题优选混合型9.09亿7.21亿79.26%1.37亿15.11%0.47亿5.19%0.00亿0.00%
914519702交银趋势优先股票型16.22亿13.51亿83.31%1.88亿11.58%0.79亿4.89%0.00亿0.00%
915519704交银先进制造股票型5.18亿3.65亿70.49%0.00亿0.00%1.50亿28.93%0.00亿0.00%
916519706交银深证300价值ETF联接股票型0.69亿0.00亿0.66%0.00亿0.00%0.02亿3.33%0.00亿0.00%
917519709交银全球自然资源QDII------------------
918519710交银荣安保本保本型------------------
919519976长信可转债C债券型------------------
920519977长信可转债A债券型------------------
921519979长信内需成长股票型0.98亿0.83亿85.04%0.00亿0.00%0.14亿14.57%0.00亿0.00%
922519981长信标普100QDII0.53亿0.46亿86.45%0.00亿0.00%0.07亿13.20%0.00亿0.00%
923519983长信量化先锋股票型1.41亿0.91亿64.56%0.03亿2.38%0.35亿24.90%0.00亿0.00%
924519985长信中短债债券型1.76亿0.00亿0.00%1.69亿95.99%0.00亿0.25%0.00亿0.00%
925519987长信恒利优势股票型2.19亿1.70亿77.51%0.00亿0.00%0.41亿18.93%0.00亿0.00%
926519989长信利丰债券型1.87亿0.26亿13.91%1.52亿81.40%0.04亿1.98%0.00亿0.00%
927519991长信双利优选混合型1.27亿0.95亿74.33%0.25亿19.60%0.07亿5.45%0.00亿0.00%
928519993长信增利动态策略股票型24.67亿20.73亿84.01%0.00亿0.00%3.93亿15.93%0.00亿0.00%
929519994长信金利趋势股票型65.95亿48.26亿73.18%10.91亿16.55%6.52亿9.89%0.00亿0.00%
930519996长信银利精选股票型19.22亿13.25亿68.94%3.10亿16.15%2.77亿14.41%0.00亿0.00%
931530001建信恒久价值股票型44.71亿33.49亿74.91%6.53亿14.60%4.60亿10.29%0.00亿0.00%
932530003建信优选成长股票型24.69亿16.50亿66.84%1.47亿5.97%5.63亿22.82%0.00亿0.00%
933530005建信优化配置混合型68.04亿48.51亿71.30%9.84亿14.46%9.59亿14.09%0.00亿0.00%
934530006建信核心精选股票型19.32亿13.53亿70.04%0.00亿0.00%5.77亿29.88%0.00亿0.00%
935530008建信稳定增利债券型35.43亿2.47亿6.97%31.75亿89.64%0.56亿1.59%0.00亿0.00%
936530009建信收益增强A债券型10.12亿1.02亿10.07%8.73亿86.29%0.22亿2.21%0.00亿0.00%
937530010建信上证社会责任ETF联接股票型3.92亿0.11亿2.79%0.00亿0.00%0.22亿5.49%0.00亿0.00%
938530011建信内生动力股票型33.40亿26.39亿79.01%0.97亿2.90%5.99亿17.93%0.00亿0.00%
939530012建信保本保本型24.84亿0.08亿0.34%23.94亿96.36%0.45亿1.81%0.00亿0.00%
940530015建信深证基本面60ETF联接股票型3.74亿0.01亿0.34%0.00亿0.00%0.19亿5.06%0.00亿0.00%
941530016建信恒稳价值混合型1.28亿0.56亿43.93%0.64亿49.80%0.06亿4.33%0.00亿0.00%
942530017建信双息红利债券型6.44亿0.37亿5.82%5.64亿87.58%0.34亿5.23%0.00亿0.00%
943530018建信深证100股票型------------------
944530020建信转债增强A债券型------------------
945531009建信收益增强C债券型10.12亿1.02亿10.07%8.73亿86.29%0.22亿2.21%0.00亿0.00%
946531020建信转债增强C债券型------------------
947539001建信全球机遇QDII2.93亿2.42亿82.73%0.00亿0.00%0.26亿8.77%0.00亿0.00%
948539002建信新兴市场优选QDII1.51亿1.33亿87.82%0.00亿0.00%0.12亿8.10%0.00亿0.00%
949540001汇丰晋信2016混合型6.61亿1.77亿26.78%4.14亿62.66%0.56亿8.53%0.00亿0.00%
950540002汇丰晋信龙腾股票型15.96亿13.81亿86.57%0.00亿0.00%2.09亿13.08%0.00亿0.00%
951540003汇丰晋信动态策略混合型18.12亿16.00亿88.33%0.00亿0.00%2.10亿11.60%0.00亿0.00%
952540004汇丰晋信2026股票型0.98亿0.84亿85.99%0.00亿0.00%0.12亿12.70%0.00亿0.00%
953540005汇丰晋信平稳增利A债券型0.65亿0.00亿0.00%0.62亿95.95%0.02亿2.82%0.00亿0.00%
954540006汇丰晋信大盘股票型9.59亿8.47亿88.33%0.00亿0.00%1.10亿11.42%0.00亿0.00%
955540007汇丰晋信中小盘股票型4.64亿4.02亿86.69%0.00亿0.00%0.61亿13.24%0.00亿0.00%
956540008汇丰晋信低碳先锋股票型4.15亿3.59亿86.39%0.00亿0.00%0.56亿13.57%0.00亿0.00%
957540009汇丰晋信消费红利股票型16.94亿14.51亿85.64%0.00亿0.00%2.43亿14.36%0.00亿0.00%
958540010汇丰晋信科技先锋股票型3.49亿3.04亿87.29%0.00亿0.00%0.44亿12.56%0.00亿0.00%
959540012汇丰晋信恒生A股行业股票型------------------
960541005汇丰晋信平稳增利C债券型0.65亿0.00亿0.00%0.62亿95.95%0.02亿2.82%0.00亿0.00%
961550001信诚四季红混合型29.86亿24.11亿80.75%2.00亿6.70%3.72亿12.45%0.00亿0.00%
962550002信诚精萃成长股票型12.27亿11.18亿91.13%0.00亿0.00%1.03亿8.36%0.00亿0.00%
963550003信诚盛世蓝筹股票型18.53亿13.87亿74.84%0.98亿5.27%2.66亿14.36%0.00亿0.00%
964550004信诚三得益A债券型0.78亿0.09亿11.15%0.63亿81.45%0.04亿5.41%0.00亿0.00%
965550005信诚三得益B债券型0.78亿0.09亿11.15%0.63亿81.45%0.04亿5.41%0.00亿0.00%
966550006信诚经典优债A债券型9.97亿0.00亿0.00%9.55亿95.80%0.22亿2.18%0.00亿0.00%
967550007信诚经典优债B债券型9.97亿0.00亿0.00%9.55亿95.80%0.22亿2.18%0.00亿0.00%
968550008信诚优胜精选股票型11.28亿9.41亿83.44%0.48亿4.29%1.36亿12.10%0.00亿0.00%
969550009信诚中小盘股票型1.06亿0.92亿86.48%0.10亿9.14%0.03亿2.70%0.00亿0.00%
970560002益民红利成长混合型9.65亿7.66亿79.32%1.39亿14.35%0.54亿5.55%0.00亿0.00%
971560003益民创新优势混合型33.61亿24.35亿72.46%6.37亿18.96%2.53亿7.52%0.00亿0.00%
972560005益民多利债券型0.69亿0.00亿0.00%0.65亿93.97%0.03亿4.09%0.00亿0.00%
973570001诺德价值优势股票型23.56亿18.56亿78.79%4.54亿19.25%0.33亿1.40%0.00亿0.00%
974570005诺德成长优势股票型0.71亿0.62亿87.92%0.06亿8.67%0.02亿2.93%0.00亿0.00%
975570006诺德中小盘股票型2.28亿1.90亿83.24%0.05亿2.19%0.11亿4.80%0.00亿0.00%
976570007诺德优选30股票型5.78亿4.68亿80.95%0.66亿11.36%0.44亿7.56%0.00亿0.00%
977570008诺德周期策略股票型------------------
978571002诺德主题灵活配置混合型0.74亿0.55亿74.81%0.17亿23.25%0.01亿1.37%0.00亿0.00%
979573003诺德增强收益债券型0.53亿0.05亿9.39%0.45亿83.98%0.02亿3.58%0.00亿0.00%
980580001东吴嘉禾优势精选混合型23.07亿18.02亿78.12%1.24亿5.36%3.79亿16.41%0.00亿0.00%
981580002东吴价值成长双动力股票型24.72亿19.60亿79.27%1.56亿6.31%3.51亿14.20%0.00亿0.00%
982580003东吴行业轮动股票型26.87亿24.87亿92.56%1.55亿5.76%0.30亿1.12%0.00亿0.00%
983580005东吴进取策略混合型10.91亿7.20亿65.96%0.99亿9.03%2.72亿24.90%0.00亿0.00%
984580006东吴新经济股票型3.04亿2.76亿90.92%0.26亿8.68%0.00亿0.16%0.00亿0.00%
985580007东吴新创业股票型1.62亿1.27亿78.38%0.00亿0.00%0.34亿21.15%0.00亿0.00%
986580008东吴新产业精选股票型1.31亿1.18亿90.23%0.00亿0.00%0.10亿7.55%0.00亿0.00%
987582001东吴优信稳健A债券型4.27亿0.00亿0.00%4.07亿95.21%0.13亿2.98%0.00亿0.00%
988582002东吴增利A债券型7.15亿0.00亿0.00%6.67亿93.29%0.37亿5.11%0.00亿0.00%
989582201东吴优信稳健C债券型4.27亿0.00亿0.00%4.07亿95.21%0.13亿2.98%0.00亿0.00%
990582202东吴增利C债券型7.15亿0.00亿0.00%6.67亿93.29%0.37亿5.11%0.00亿0.00%
991585001东吴中证新兴产业股票型12.68亿11.98亿94.43%0.58亿4.58%0.12亿0.92%0.00亿0.00%
992590001中邮核心优选股票型75.36亿63.04亿83.65%0.50亿0.66%11.76亿15.61%0.00亿0.00%
993590002中邮核心成长股票型139.66亿122.76亿87.90%6.04亿4.32%10.61亿7.59%0.00亿0.00%
994590003中邮核心优势混合型16.65亿10.75亿64.56%3.13亿18.80%2.70亿16.21%0.00亿0.00%
995590005中邮核心主题股票型9.93亿8.29亿83.48%0.00亿0.00%1.32亿13.29%0.00亿0.00%
996590006中邮中小盘混合型7.82亿5.24亿67.00%0.65亿8.28%1.93亿24.62%0.00亿0.00%
997590007中邮上证380股票型0.76亿0.69亿90.91%0.00亿0.00%0.07亿8.55%0.00亿0.00%
998590008中邮战略新兴产业股票型------------------
999610001信达澳银领先增长股票型46.38亿37.91亿81.73%2.07亿4.46%6.03亿13.01%0.00亿0.00%
1000610002信达澳银灵活配置混合型1.09亿0.75亿68.47%0.20亿18.46%0.13亿11.79%0.00亿0.00%
1001610003信达澳银稳定价值A债券型0.94亿0.00亿0.00%0.91亿97.10%0.01亿0.78%0.00亿0.00%
1002610004信达澳银中小盘股票型4.80亿4.10亿85.60%0.22亿4.63%0.46亿9.59%0.00亿0.00%
1003610005信达澳银红利回报股票型1.70亿1.36亿80.09%0.00亿0.00%0.34亿19.86%0.00亿0.00%
1004610006信达澳银产业升级股票型3.38亿2.75亿81.42%0.00亿0.00%0.63亿18.52%0.00亿0.00%
1005610103信达澳银稳定价值B债券型0.94亿0.00亿0.00%0.91亿97.10%0.01亿0.78%0.00亿0.00%
1006620001金元惠理宝石动力混合型3.82亿2.21亿57.76%1.54亿40.31%0.05亿1.24%0.00亿0.00%
1007620002金元惠理成长动力混合型0.72亿0.37亿51.51%0.32亿43.65%0.02亿2.17%0.00亿0.00%
1008620003金元惠理丰利债券型0.75亿0.12亿15.90%0.60亿79.65%0.01亿1.45%0.00亿0.00%
1009620004金元惠理价值增长股票型0.82亿0.70亿85.47%0.00亿0.00%0.11亿13.62%0.00亿0.00%
1010620005金元惠理核心动力股票型0.61亿0.56亿92.36%0.00亿0.33%0.04亿5.97%0.00亿0.00%
1011620006金元惠理消费主题股票型0.74亿0.62亿84.17%0.00亿0.00%0.07亿9.11%0.00亿0.00%
1012620007金元惠理保本保本型1.49亿0.01亿0.97%1.42亿95.44%0.01亿0.66%0.00亿0.00%
1013630001华商领先企业混合型58.75亿53.81亿91.59%0.30亿0.51%4.30亿7.32%0.00亿0.00%
1014630002华商盛世成长股票型77.67亿62.54亿80.52%2.04亿2.62%12.78亿16.46%0.00亿0.00%
1015630003华商收益增强A债券型15.74亿0.99亿6.32%13.66亿86.80%0.91亿5.80%0.00亿0.00%
1016630005华商动态阿尔法混合型30.90亿23.94亿77.48%4.95亿16.02%1.78亿5.75%0.00亿0.00%
1017630006华商产业升级股票型3.03亿2.10亿69.56%0.00亿0.00%0.89亿29.42%0.00亿0.00%
1018630007华商稳健双利A债券型8.35亿0.49亿5.87%7.27亿87.11%0.28亿3.36%0.00亿0.00%
1019630008华商策略精选混合型67.17亿46.68亿69.49%10.96亿16.32%9.35亿13.93%0.00亿0.00%
1020630009华商稳定增利A债券型13.05亿0.40亿3.03%12.05亿92.32%0.29亿2.20%0.00亿0.00%
1021630010华商价值精选股票型3.63亿2.75亿75.82%0.00亿0.00%0.65亿17.98%0.00亿0.00%
1022630011华商主题精选股票型------------------
1023630103华商收益增强B债券型15.74亿0.99亿6.32%13.66亿86.80%0.91亿5.80%0.00亿0.00%
1024630107华商稳健双利B债券型8.35亿0.49亿5.87%7.27亿87.11%0.28亿3.36%0.00亿0.00%
1025630109华商稳定增利C债券型13.05亿0.40亿3.03%12.05亿92.32%0.29亿2.20%0.00亿0.00%
1026660001农银汇理行业成长股票型35.03亿32.08亿91.57%0.00亿0.00%2.69亿7.68%0.00亿0.00%
1027660002农银汇理恒久增利A债券型2.57亿0.01亿0.43%2.48亿96.64%0.03亿1.02%0.00亿0.00%
1028660003农银汇理平衡双利混合型9.69亿6.76亿69.81%1.25亿12.85%1.62亿16.71%0.00亿0.00%
1029660004农银汇理策略价值股票型11.80亿9.87亿83.61%0.00亿0.00%1.90亿16.13%0.00亿0.00%
1030660005农银汇理中小盘股票型14.19亿11.99亿84.48%0.00亿0.00%2.16亿15.22%0.00亿0.00%
1031660006农银汇理大盘蓝筹股票型21.20亿17.96亿84.73%1.00亿4.72%1.98亿9.32%0.00亿0.00%
1032660008农银汇理沪深300股票型21.28亿20.12亿94.57%1.08亿5.06%0.03亿0.12%0.00亿0.00%
1033660009农银汇理增强收益A债券型3.04亿0.02亿0.54%2.89亿95.23%0.08亿2.57%0.00亿0.00%
1034660010农银汇理策略精选股票型5.08亿4.23亿83.24%0.30亿5.90%0.53亿10.34%0.00亿0.00%
1035660011农银汇理中证500股票型3.19亿2.97亿92.95%0.10亿3.03%0.12亿3.74%0.00亿0.00%
1036660012农银汇理消费主题股票型------------------
1037660102农银汇理恒久增利C债券型2.57亿0.01亿0.43%2.48亿96.64%0.03亿1.02%0.00亿0.00%
1038660109农银汇理增强收益C债券型3.04亿0.02亿0.54%2.89亿95.23%0.08亿2.57%0.00亿0.00%
1039671010纽银策略优选股票型3.85亿3.20亿83.28%0.20亿5.31%0.41亿10.55%0.00亿0.00%
1040673010纽银新动向混合型1.02亿0.54亿52.64%0.00亿0.00%0.48亿46.87%0.00亿0.00%
1041688888浙商聚潮产业成长股票型7.16亿5.75亿80.32%0.00亿0.00%1.35亿18.91%0.00亿0.00%
1042690001民生加银品牌蓝筹混合型3.21亿2.28亿71.05%0.59亿18.54%0.29亿9.15%0.00亿0.00%
1043690002民生加银增强收益A债券型3.00亿0.41亿13.48%2.52亿83.75%0.05亿1.51%0.00亿0.00%
1044690003民生加银精选股票型6.94亿5.55亿79.95%0.30亿4.33%0.89亿12.76%0.00亿0.00%
1045690004民生加银稳健成长股票型1.39亿1.03亿73.89%0.00亿0.00%0.36亿25.56%0.00亿0.00%
1046690005民生加银内需增长股票型5.36亿4.32亿80.56%0.39亿7.22%0.60亿11.13%0.00亿0.00%
1047690006民生加银信用双利A债券型------------------
1048690007民生加银景气行业股票型4.68亿3.87亿82.67%0.00亿0.00%0.81亿17.22%0.00亿0.00%
1049690008民生加银中证内地资源主题股票型------------------
1050690202民生加银增强收益C债券型3.00亿0.41亿13.48%2.52亿83.75%0.05亿1.51%0.00亿0.00%
1051690206民生加银信用双利C债券型------------------
1052700001平安大华行业先锋股票型20.61亿17.18亿83.38%1.47亿7.12%1.90亿9.24%0.00亿0.00%
1053700002平安大华深证300股票型1.17亿1.07亿92.14%0.00亿0.00%0.09亿7.70%0.00亿0.00%
1054700003平安大华策略先锋混合型------------------
1055710001富安达优势成长股票型3.83亿2.79亿72.88%0.00亿0.00%1.02亿26.59%0.00亿0.00%
1056710002富安达策略精选混合型------------------
1057720001财通价值动量混合型3.97亿2.81亿70.69%0.84亿21.06%0.19亿4.85%0.00亿0.00%
1058730001方正富邦创新动力股票型1.30亿0.67亿51.77%0.20亿15.43%0.41亿31.29%0.00亿0.00%
1059740001长安宏观策略股票型------------------
1060740101长安沪深300非周期行业股票型------------------
1061750001安信策略精选灵活配置混合型------------------