最新净值 所有基金排名 股票型 混合型 债券型 保本型 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最新净值累计净值总份额持有人总数机构持有份额机构持有比例个人持有份额个人持有比例
1000001华夏成长股票型0.95803.059097.22亿0.00万0.00亿0.00%0.00亿0.00%
2000011华夏大盘精选混合型7.731011.41104.63亿0.00万0.00亿0.00%0.00亿0.00%
3000021华夏优势增长股票型1.15702.3270134.71亿0.00万0.00亿0.00%0.00亿0.00%
4000031华夏复兴股票型1.11801.118028.86亿0.00万0.00亿0.00%0.00亿0.00%
5000041华夏全球精选QDII----189.53亿0.00万0.00亿0.00%0.00亿0.00%
6000051华夏沪深300股票型0.75200.7520258.24亿0.00万0.00亿0.00%0.00亿0.00%
7000061华夏盛世精选股票型0.76100.7610106.63亿0.00万0.00亿0.00%0.00亿0.00%
8001001华夏债券AB债券型1.07101.601014.44亿0.00万0.00亿0.00%0.00亿0.00%
9001003华夏债券C债券型1.04701.577016.21亿0.00万0.00亿0.00%0.00亿0.00%
10001011华夏希望A债券型1.08001.260011.48亿0.00万0.00亿0.00%0.00亿0.00%
11001013华夏希望C债券型1.06501.245013.54亿0.00万0.00亿0.00%0.00亿0.00%
12001021华夏亚债中国A债券型1.05901.059024.12亿0.00万0.00亿0.00%0.00亿0.00%
13001023华夏亚债中国C债券型1.05501.05501.02亿0.00万0.00亿0.00%0.00亿0.00%
14002001华夏回报混合型1.25203.369081.75亿0.00万0.00亿0.00%0.00亿0.00%
15002011华夏红利混合型1.48003.9530127.19亿0.00万0.00亿0.00%0.00亿0.00%
16002021华夏回报2号混合型1.06902.384051.15亿0.00万0.00亿0.00%0.00亿0.00%
17002031华夏策略精选混合型1.66602.266011.59亿0.00万0.00亿0.00%0.00亿0.00%
18020001国泰金鹰增长股票型0.79103.795031.51亿0.00万0.00亿0.00%0.00亿0.00%
19020002国泰金龙债券A债券型1.02501.45409.16亿0.00万0.00亿0.00%0.00亿0.00%
20020003国泰金龙行业精选混合型0.48603.56209.18亿0.00万0.00亿0.00%0.00亿0.00%
21020005国泰金马稳健回报混合型0.73503.062066.35亿0.00万0.00亿0.00%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0.86901.865017.06亿0.00万0.00亿0.00%0.00亿0.00%
25020010国泰金牛创新成长股票型0.93101.086035.76亿0.00万0.00亿0.00%0.00亿0.00%
26020011国泰沪深300股票型0.53000.7590104.06亿0.00万0.00亿0.00%0.00亿0.00%
27020012国泰金龙债券C债券型1.02201.44000.42亿0.00万0.00亿0.00%0.00亿0.00%
28020015国泰区位优势股票型1.03101.07607.40亿0.00万0.00亿0.00%0.00亿0.00%
29020018国泰金鹿保本增值2期保本型1.01201.090015.82亿0.00万0.00亿0.00%0.00亿0.00%
30020019国泰双利债券A债券型1.05601.20107.45亿0.00万0.00亿0.00%0.00亿0.00%
31020020国泰双利债券C债券型1.05401.18602.48亿0.00万0.00亿0.00%0.00亿0.00%
32020021国泰金融ETF联接股票型0.89900.89909.12亿0.00万0.00亿0.00%0.00亿0.00%
33020022国泰保本保本型1.00501.005022.45亿0.00万0.00亿0.00%0.00亿0.00%
34020023国泰事件驱动策略股票型0.98000.98001.96亿0.00万0.00亿0.00%0.00亿0.00%
35020025国泰中小板300成长ETF联接股票型0.99900.9990------------
36020026国泰成长优选股票型1.00101.0010------------
37040001华安创新股票型0.61403.040096.82亿0.00万0.00亿0.00%0.00亿0.00%
38040002华安MSCI中国A股股票型0.70802.792069.50亿0.00万0.00亿0.00%0.00亿0.00%
39040004华安宝利配置混合型1.02303.348045.53亿0.00万0.00亿0.00%0.00亿0.00%
40040005华安宏利股票型2.15152.771538.42亿0.00万0.00亿0.00%0.00亿0.00%
41040006华安国际配置QDII----------------
42040007华安中小盘成长股票型0.91592.230864.36亿0.00万0.00亿0.00%0.00亿0.00%
43040008华安策略优选股票型0.61692.1532143.44亿0.00万0.00亿0.00%0.00亿0.00%
44040009华安稳定收益A债券型1.08021.25525.72亿0.00万0.00亿0.00%0.00亿0.00%
45040010华安稳定收益B债券型1.06181.23681.53亿0.00万0.00亿0.00%0.00亿0.00%
46040011华安核心优选股票型0.90641.40643.02亿0.00万0.00亿0.00%0.00亿0.00%
47040012华安强化收益A债券型1.03101.12101.46亿0.00万0.00亿0.00%0.00亿0.00%
48040013华安强化收益B债券型1.01801.10801.37亿0.00万0.00亿0.00%0.00亿0.00%
49040015华安动态混合型0.88300.883011.40亿0.00万0.00亿0.00%0.00亿0.00%
50040016华安行业轮动股票型0.89530.89537.23亿0.00万0.00亿0.00%0.00亿0.00%
51040018华安香港精选QDII----2.60亿0.00万0.00亿0.00%0.00亿0.00%
52040019华安稳固收益债券型1.05301.083011.07亿0.00万0.00亿0.00%0.00亿0.00%
53040020华安升级主题股票型0.83300.833017.01亿0.00万0.00亿0.00%0.00亿0.00%
54040021华安大中华升级QDII----1.13亿0.00万0.00亿0.00%0.00亿0.00%
55040022华安可转债A债券型0.98700.98705.61亿0.00万0.00亿0.00%0.00亿0.00%
56040023华安可转债B债券型0.98400.98402.04亿0.00万0.00亿0.00%0.00亿0.00%
57040025华安科技动力股票型1.01401.01400.78亿0.00万0.00亿0.00%0.00亿0.00%
58040026华安信用四季红债券型1.04201.048029.01亿0.00万0.00亿0.00%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0.83500.835014.16亿0.00万0.00亿0.00%0.00亿0.00%
62040190华安上证龙头ETF联接股票型0.86300.86307.85亿0.00万0.00亿0.00%0.00亿0.00%
63050001博时价值增长混合型0.74303.2450212.60亿0.00万0.00亿0.00%0.00亿0.00%
64050002博时沪深300股票型0.71532.6953139.25亿0.00万0.00亿0.00%0.00亿0.00%
65050004博时精选股票型1.27632.781369.61亿0.00万0.00亿0.00%0.00亿0.00%
66050006博时稳定价值B债券型0.99901.24503.11亿0.00万0.00亿0.00%0.00亿0.00%
67050007博时平衡配置混合型0.82702.242024.91亿0.00万0.00亿0.00%0.00亿0.00%
68050008博时第三产业成长股票型0.96702.559067.32亿0.00万0.00亿0.00%0.00亿0.00%
69050009博时新兴成长股票型0.56602.6940201.18亿0.00万0.00亿0.00%0.00亿0.00%
70050010博时特许价值股票型1.05501.400013.45亿0.00万0.00亿0.00%0.00亿0.00%
71050011博时信用债券AB债券型1.01301.07304.98亿0.00万0.00亿0.00%0.00亿0.00%
72050012博时策略灵活配置混合型0.83700.861022.63亿0.00万0.00亿0.00%0.00亿0.00%
73050013博时上证超级大盘ETF联接股票型0.71390.713912.93亿0.00万0.00亿0.00%0.00亿0.00%
74050014博时创业成长股票型0.92000.94305.72亿0.00万0.00亿0.00%0.00亿0.00%
75050015博时大中华亚太精选QDII----0.87亿0.00万0.00亿0.00%0.00亿0.00%
76050016博时宏观回报AB债券型1.04801.05501.42亿0.00万0.00亿0.00%0.00亿0.00%
77050018博时行业轮动股票型0.73500.73507.81亿0.00万0.00亿0.00%0.00亿0.00%
78050019博时转债增强A债券型0.92300.923018.27亿0.00万0.00亿0.00%0.00亿0.00%
79050020博时抗通胀增强回报QDII----9.21亿0.00万0.00亿0.00%0.00亿0.00%
80050021博时深证基本面200ETF联接股票型0.80180.80182.00亿0.00万0.00亿0.00%0.00亿0.00%
81050022博时回报灵活配置混合型0.99900.99901.82亿0.00万0.00亿0.00%0.00亿0.00%
82050023博时天颐A债券型1.00801.0080------------
83050024博时上证自然资源ETF联接股票型0.99960.9996------------
84050025博时标普500QDII----------------
85050106博时稳定价值A债券型1.01701.26304.29亿0.00万0.00亿0.00%0.00亿0.00%
86050111博时信用债券C债券型1.00201.06204.21亿0.00万0.00亿0.00%0.00亿0.00%
87050116博时宏观回报C债券型1.04501.04701.42亿0.00万0.00亿0.00%0.00亿0.00%
88050119博时转债增强C债券型0.91800.918010.71亿0.00万0.00亿0.00%0.00亿0.00%
89050123博时天颐C债券型1.00701.0070------------
90050201博时价值增长2号混合型0.67502.130078.71亿0.00万0.00亿0.00%0.00亿0.00%
91070001嘉实成长收益混合型0.67843.016468.59亿0.00万0.00亿0.00%0.00亿0.00%
92070002嘉实增长混合型4.70705.30809.03亿0.00万0.00亿0.00%0.00亿0.00%
93070003嘉实稳健混合型0.78302.3690134.41亿0.00万0.00亿0.00%0.00亿0.00%
94070005嘉实债券债券型1.37401.80907.53亿0.00万0.00亿0.00%0.00亿0.00%
95070006嘉实服务混合型3.83604.216017.76亿0.00万0.00亿0.00%0.00亿0.00%
96070007嘉实浦安保本保本型----------------
97070009嘉实超短债债券型1.01251.181610.53亿0.00万0.00亿0.00%0.00亿0.00%
98070010嘉实主题精选混合型1.22902.742082.06亿0.00万0.00亿0.00%0.00亿0.00%
99070011嘉实策略增长混合型1.06201.464071.53亿0.00万0.00亿0.00%0.00亿0.00%
100070012嘉实海外中国QDII----188.36亿0.00万0.00亿0.00%0.00亿0.00%
101070013嘉实研究精选股票型1.33901.705020.78亿0.00万0.00亿0.00%0.00亿0.00%
102070015嘉实多元收益A债券型1.07901.27805.42亿0.00万0.00亿0.00%0.00亿0.00%
103070016嘉实多元收益B债券型1.06601.26304.84亿0.00万0.00亿0.00%0.00亿0.00%
104070017嘉实量化阿尔法股票型0.90300.983010.67亿0.00万0.00亿0.00%0.00亿0.00%
105070018嘉实回报混合型0.90400.941021.76亿0.00万0.00亿0.00%0.00亿0.00%
106070019嘉实价值优势股票型0.96801.000040.55亿0.00万0.00亿0.00%0.00亿0.00%
107070020嘉实稳固收益债券型1.03701.037011.93亿0.00万0.00亿0.00%0.00亿0.00%
108070021嘉实主题新动力股票型0.84100.841048.00亿0.00万0.00亿0.00%0.00亿0.00%
109070022嘉实领先成长股票型0.95700.957015.25亿0.00万0.00亿0.00%0.00亿0.00%
110070023嘉实深证基本面120ETF联接股票型0.93000.93003.73亿0.00万0.00亿0.00%0.00亿0.00%
111070025嘉实信用A债券型1.03301.061018.19亿0.00万0.00亿0.00%0.00亿0.00%
112070026嘉实信用C债券型1.02901.05705.70亿0.00万0.00亿0.00%0.00亿0.00%
113070027嘉实周期优选股票型1.09601.09604.89亿0.00万0.00亿0.00%0.00亿0.00%
114070030嘉实中创400ETF联接股票型1.00151.0015------------
115070099嘉实优质企业股票型0.87901.775087.39亿0.00万0.00亿0.00%0.00亿0.00%
116080001长盛成长价值混合型0.83202.776010.22亿0.00万0.00亿0.00%0.00亿0.00%
117080002长盛创新先锋混合型1.02161.39161.80亿0.00万0.00亿0.00%0.00亿0.00%
118080003长盛积极配置债券型1.09031.26338.36亿0.00万0.00亿0.00%0.00亿0.00%
119080005长盛量化红利策略股票型0.89600.93602.84亿0.00万0.00亿0.00%0.00亿0.00%
120080006长盛环球景气行业QDII----0.58亿0.00万0.00亿0.00%0.00亿0.00%
121080007长盛同鑫保本保本型1.04001.043018.28亿0.00万0.00亿0.00%0.00亿0.00%
122080008长盛同祥泛资源主题股票型1.04801.04800.73亿0.00万0.00亿0.00%0.00亿0.00%
123080009长盛同禧信用增利A债券型1.00601.00601.83亿0.00万0.00亿0.00%0.00亿0.00%
124080010长盛同禧信用增利C债券型1.00101.00101.75亿0.00万0.00亿0.00%0.00亿0.00%
125080012长盛电子信息产业股票型1.00001.0000------------
126090001大成价值增长股票型0.71093.3709120.37亿0.00万0.00亿0.00%0.00亿0.00%
127090002大成债券AB债券型1.03051.54952.22亿0.00万0.00亿0.00%0.00亿0.00%
128090003大成蓝筹稳健混合型0.65413.2241163.94亿0.00万0.00亿0.00%0.00亿0.00%
129090004大成精选增值混合型0.79322.795726.13亿0.00万0.00亿0.00%0.00亿0.00%
130090006大成财富管理2020混合型0.63202.4540126.57亿0.00万0.00亿0.00%0.00亿0.00%
131090007大成策略回报股票型0.86201.556011.70亿0.00万0.00亿0.00%0.00亿0.00%
132090008大成强化收益A/B债券型0.97701.17701.15亿0.00万0.00亿0.00%0.00亿0.00%
133090009大成行业轮动股票型0.84100.84104.11亿0.00万0.00亿0.00%0.00亿0.00%
134090010大成中证红利股票型0.85600.85602.97亿0.00万0.00亿0.00%0.00亿0.00%
135090011大成核心双动力股票型0.81100.81102.26亿0.00万0.00亿0.00%0.00亿0.00%
136090012大成深证成长40ETF联接股票型0.79200.792020.67亿0.00万0.00亿0.00%0.00亿0.00%
137090013大成保本保本型1.03501.035010.51亿0.00万0.00亿0.00%0.00亿0.00%
138090015大成内需增长股票型0.89100.89105.99亿0.00万0.00亿0.00%0.00亿0.00%
139090016大成中证内地消费主题股票型1.04601.09600.65亿0.00万0.00亿0.00%0.00亿0.00%
140090017大成可转债增强债券型1.00701.00703.74亿0.00万0.00亿0.00%0.00亿0.00%
141090018大成新锐产业股票型1.00301.0030------------
142090019大成景恒保本保本型----------------
143092002大成债券C债券型1.02131.51631.00亿0.00万0.00亿0.00%0.00亿0.00%
144096001大成标普500QDII----1.42亿0.00万0.00亿0.00%0.00亿0.00%
145100016富国天源平衡混合型0.91662.38029.44亿0.00万0.00亿0.00%0.00亿0.00%
146100018富国天利增长债券债券型1.20592.005917.91亿0.00万0.00亿0.00%0.00亿0.00%
147100020富国天益价值股票型0.85063.8619100.07亿0.00万0.00亿0.00%0.00亿0.00%
148100022富国天瑞强势地区精选混合型0.79963.328474.55亿0.00万0.00亿0.00%0.00亿0.00%
149100026富国天合稳健优选股票型0.82882.246333.99亿0.00万0.00亿0.00%0.00亿0.00%
150100029富国天成红利混合型1.14761.378610.39亿0.00万0.00亿0.00%0.00亿0.00%
151100032富国中证红利指数增强股票型1.04001.62208.88亿0.00万0.00亿0.00%0.00亿0.00%
152100035富国优化增强AB债券型1.01501.08003.30亿0.00万0.00亿0.00%0.00亿0.00%
153100037富国优化增强C债券型1.00101.06603.64亿0.00万0.00亿0.00%0.00亿0.00%
154100038富国沪深300股票型0.88700.887058.08亿0.00万0.00亿0.00%0.00亿0.00%
155100039富国通胀通缩主题轮动股票型0.86900.88902.68亿0.00万0.00亿0.00%0.00亿0.00%
156100050富国全球债券QDII----1.56亿0.00万0.00亿0.00%0.00亿0.00%
157100051富国可转债债券型0.90400.904031.02亿0.00万0.00亿0.00%0.00亿0.00%
158100053富国上证综指ETF联接股票型0.83000.83004.71亿0.00万0.00亿0.00%0.00亿0.00%
159100055富国全球顶级消费品QDII----1.91亿0.00万0.00亿0.00%0.00亿0.00%
160100056富国低碳环保股票型0.89100.89106.82亿0.00万0.00亿0.00%0.00亿0.00%
161100058富国产业债债券型1.05001.058027.11亿0.00万0.00亿0.00%0.00亿0.00%
162110001易方达平稳增长混合型1.22502.485017.71亿0.00万0.00亿0.00%0.00亿0.00%
163110002易方达策略成长股票型3.34204.272012.85亿0.00万0.00亿0.00%0.00亿0.00%
164110003易方达上证50股票型0.68392.5339309.37亿0.00万0.00亿0.00%0.00亿0.00%
165110005易方达积极成长股票型0.81963.940076.27亿0.00万0.00亿0.00%0.00亿0.00%
166110007易方达稳健收益A债券型1.08021.27983.69亿0.00万0.00亿0.00%0.00亿0.00%
167110008易方达稳健收益B债券型1.08601.29461.23亿0.00万0.00亿0.00%0.00亿0.00%
168110009易方达价值精选股票型1.06432.404358.50亿0.00万0.00亿0.00%0.00亿0.00%
169110010易方达价值成长混合型1.20061.2906154.86亿0.00万0.00亿0.00%0.00亿0.00%
170110011易方达中小盘股票型1.50031.540318.06亿0.00万0.00亿0.00%0.00亿0.00%
171110012易方达科汇混合型1.08505.225014.43亿0.00万0.00亿0.00%0.00亿0.00%
172110013易方达科翔股票型1.15205.14604.22亿0.00万0.00亿0.00%0.00亿0.00%
173110015易方达行业领先股票型1.05801.138011.27亿0.00万0.00亿0.00%0.00亿0.00%
174110017易方达增强回报A债券型1.13301.363021.32亿0.00万0.00亿0.00%0.00亿0.00%
175110018易方达增强回报B债券型1.12201.34208.09亿0.00万0.00亿0.00%0.00亿0.00%
176110019易方达深证100联接股票型0.79240.7924110.06亿0.00万0.00亿0.00%0.00亿0.00%
177110020易方达沪深300股票型0.80450.804591.86亿0.00万0.00亿0.00%0.00亿0.00%
178110021易方达上证中盘ETF联接股票型0.85740.85748.89亿0.00万0.00亿0.00%0.00亿0.00%
179110022易方达消费行业股票型0.88000.880042.89亿0.00万0.00亿0.00%0.00亿0.00%
180110023易方达医疗保健行业股票型0.86700.867032.18亿0.00万0.00亿0.00%0.00亿0.00%
181110025易方达资源行业股票型0.99600.99609.29亿0.00万0.00亿0.00%0.00亿0.00%
182110026易方达创业板ETF联接股票型0.92430.92432.17亿0.00万0.00亿0.00%0.00亿0.00%
183110027易方达安心回报A债券型1.05101.05103.72亿0.00万0.00亿0.00%0.00亿0.00%
184110028易方达安心回报B债券型1.04801.04804.34亿0.00万0.00亿0.00%0.00亿0.00%
185110029易方达科讯股票型0.62403.876272.34亿0.00万0.00亿0.00%0.00亿0.00%
186110035易方达双债增强A债券型1.04001.04004.03亿0.00万0.00亿0.00%0.00亿0.00%
187110036易方达双债增强C债券型1.03801.03802.49亿0.00万0.00亿0.00%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1.26802.823031.46亿0.00万0.00亿0.00%0.00亿0.00%
191118001易方达亚洲精选QDII----1.27亿0.00万0.00亿0.00%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1.18102.48308.16亿0.00万0.00亿0.00%0.00亿0.00%
194121002国投瑞银景气行业混合型0.83132.800340.50亿0.00万0.00亿0.00%0.00亿0.00%
195121003国投瑞银核心企业股票型0.75012.280159.77亿0.00万0.00亿0.00%0.00亿0.00%
196121005国投瑞银创新动力股票型0.68222.378646.47亿0.00万0.00亿0.00%0.00亿0.00%
197121006国投瑞银稳健增长混合型0.94701.537030.49亿0.00万0.00亿0.00%0.00亿0.00%
198121007国投瑞银瑞福优先股票型0.89400.949030.00亿0.00万0.00亿0.00%0.00亿0.00%
199121008国投瑞银成长优选股票型0.61661.943730.90亿0.00万0.00亿0.00%0.00亿0.00%
200121009国投瑞银稳定增利债券型1.06331.264319.10亿0.00万0.00亿0.00%0.00亿0.00%
201121010国投瑞银瑞源保本保本型1.02901.02903.85亿0.00万0.00亿0.00%0.00亿0.00%
202121012国投瑞银优化增强AB债券型1.02101.02105.26亿0.00万0.00亿0.00%0.00亿0.00%
203121099国投瑞银瑞福分级股票型0.66900.809060.00亿0.00万0.00亿0.00%0.00亿0.00%
204128112国投瑞银优化增强C债券型1.01401.01403.95亿0.00万0.00亿0.00%0.00亿0.00%
205150006长盛同庆中证800A股票型----58.75亿0.00万0.00亿0.00%0.00亿0.00%
206150007长盛同庆中证800B股票型----88.12亿0.00万0.00亿0.00%0.00亿0.00%
207150012国联安双禧中证100A股票型1.12001.120013.35亿0.00万0.00亿0.00%0.00亿0.00%
208150013国联安双禧中证100B股票型0.82800.828020.02亿0.00万0.00亿0.00%0.00亿0.00%
209150016兴全合润分级A股票型1.00001.00000.47亿0.00万0.00亿0.00%0.00亿0.00%
210150017兴全合润分级B股票型0.85300.85300.71亿0.00万0.00亿0.00%0.00亿0.00%
211150018银华稳进股票型1.02401.116032.97亿0.00万0.00亿0.00%0.00亿0.00%
212150019银华锐进股票型0.77400.774032.97亿0.00万0.00亿0.00%0.00亿0.00%
213150022申万菱信深证成指分级收益股票型1.02501.093010.99亿0.00万0.00亿0.00%0.00亿0.00%
214150023申万菱信深证成指分级进取股票型0.38300.383010.99亿0.00万0.00亿0.00%0.00亿0.00%
215150028信诚中证500A股票型1.01801.08002.61亿0.00万0.00亿0.00%0.00亿0.00%
216150029信诚中证500B股票型0.61300.61303.91亿0.00万0.00亿0.00%0.00亿0.00%
217150030银华中证90金利股票型1.02601.077019.73亿0.00万0.00亿0.00%0.00亿0.00%
218150031银华中证90鑫利股票型0.50800.508019.73亿0.00万0.00亿0.00%0.00亿0.00%
219150032嘉实多利分级优先债券型1.00751.05780.14亿0.00万0.00亿0.00%0.00亿0.00%
220150033嘉实多利分级进取债券型0.85250.85250.04亿0.00万0.00亿0.00%0.00亿0.00%
221150034泰达宏利聚利A债券型1.04501.045011.07亿0.00万0.00亿0.00%0.00亿0.00%
222150035泰达宏利聚利B债券型1.16801.16804.75亿0.00万0.00亿0.00%0.00亿0.00%
223150036建信双利分级稳健股票型1.02601.06700.14亿0.00万0.00亿0.00%0.00亿0.00%
224150037建信双利分级进取股票型0.76600.76600.21亿0.00万0.00亿0.00%0.00亿0.00%
225150039中欧鼎利分级A债券型1.03901.03900.80亿0.00万0.00亿0.00%0.00亿0.00%
226150040中欧鼎利分级B债券型0.96600.96600.34亿0.00万0.00亿0.00%0.00亿0.00%
227150047银华瑞吉股票型1.02801.04700.15亿0.00万0.00亿0.00%0.00亿0.00%
228150048银华瑞祥股票型0.95700.95700.59亿0.00万0.00亿0.00%0.00亿0.00%
229150049南方新兴消费收益股票型1.01201.0120------------
230150050南方新兴消费进取股票型1.00801.0080------------
231150051信诚沪深300指数分级A股票型1.01901.01900.79亿0.00万0.00亿0.00%0.00亿0.00%
232150052信诚沪深300指数分级B股票型0.99100.99100.79亿0.00万0.00亿0.00%0.00亿0.00%
233150053泰达稳健股票型1.02601.03200.20亿0.00万0.00亿0.00%0.00亿0.00%
234150054泰达进取股票型1.11401.11400.30亿0.00万0.00亿0.00%0.00亿0.00%
235150055工银瑞信睿智A股票型1.02021.02020.08亿0.00万0.00亿0.00%0.00亿0.00%
236150056工银瑞信睿智B股票型1.05501.05500.12亿0.00万0.00亿0.00%0.00亿0.00%
237150057长城久兆稳健股票型1.01701.01700.18亿0.00万0.00亿0.00%0.00亿0.00%
238150058长城久兆积极股票型0.95800.95800.28亿0.00万0.00亿0.00%0.00亿0.00%
239150059银华金瑞股票型1.02601.03001.94亿0.00万0.00亿0.00%0.00亿0.00%
240150060银华鑫瑞股票型1.10601.10602.91亿0.00万0.00亿0.00%0.00亿0.00%
241150064长盛同瑞A股票型1.02601.03000.29亿0.00万0.00亿0.00%0.00亿0.00%
242150065长盛同瑞B股票型1.14601.14600.44亿0.00万0.00亿0.00%0.00亿0.00%
243150066国泰信用互利分级A债券型1.01901.01900.01亿0.00万0.00亿0.00%0.00亿0.00%
244150067国泰信用互利分级B债券型1.07901.07900.00亿0.00万0.00亿0.00%0.00亿0.00%
245150069国联安双力中小板综指分级A股票型1.00001.0000------------
246150070国联安双力中小板综指分级B股票型1.00001.0000------------
247150071中欧盛世成长分级A股票型1.00901.0090------------
248150072中欧盛世成长分级B股票型0.99500.9950------------
249150073诺安中证创业成长分级稳健股票型1.00901.0090------------
250150075诺安中证创业成长分级进取股票型0.97400.9740------------
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0.97073.510728.61亿0.00万0.00亿0.00%0.00亿0.00%
262151001银河稳健混合型0.90073.078215.40亿0.00万0.00亿0.00%0.00亿0.00%
263151002银河收益债券型1.55522.16521.53亿0.00万0.00亿0.00%0.00亿0.00%
264159901易方达深证100ETF股票型0.63993.1518330.28亿0.00万0.00亿0.00%0.00亿0.00%
265159902华夏中小板ETF股票型2.17202.272018.27亿0.00万0.00亿0.00%0.00亿0.00%
266159903南方深证成份ETF股票型1.02280.754729.04亿0.00万0.00亿0.00%0.00亿0.00%
267159905工银深证红利ETF股票型0.78160.781613.30亿0.00万0.00亿0.00%0.00亿0.00%
268159906大成深证成长40ETF股票型0.77300.773020.36亿0.00万0.00亿0.00%0.00亿0.00%
269159907广发中小板300ETF股票型0.85810.77969.55亿0.00万0.00亿0.00%0.00亿0.00%
270159908博时深证基本面200ETF股票型0.79400.79402.83亿0.00万0.00亿0.00%0.00亿0.00%
271159909招商深证TMT50ETF股票型2.60200.80001.41亿0.00万0.00亿0.00%0.00亿0.00%
272159910嘉实深证基本面120ETF股票型0.89710.89715.11亿0.00万0.00亿0.00%0.00亿0.00%
273159911鹏华深证民营ETF股票型2.79710.84751.48亿0.00万0.00亿0.00%0.00亿0.00%
274159912汇添富深证300ETF股票型0.93760.93762.90亿0.00万0.00亿0.00%0.00亿0.00%
275159913交银深证300价值ETF股票型1.02601.02600.83亿0.00万0.00亿0.00%0.00亿0.00%
276159915易方达创业板ETF股票型0.72130.82636.77亿0.00万0.00亿0.00%0.00亿0.00%
277159916建信深证基本面60ETF股票型1.77630.96782.24亿0.00万0.00亿0.00%0.00亿0.00%
278159917国泰中小板300成长ETF股票型1.01801.0180------------
279159918嘉实中创400ETF股票型1.00201.0020------------
280159919嘉实沪深300ETF股票型----------------
281160105南方积极配置股票型0.93952.431519.42亿0.00万0.00亿0.00%0.00亿0.00%
282160106南方高增长股票型1.26892.715925.68亿0.00万0.00亿0.00%0.00亿0.00%
283160119南方中证500股票型0.91540.985456.34亿0.00万0.00亿0.00%0.00亿0.00%
284160121南方金砖四国QDII----2.59亿0.00万0.00亿0.00%0.00亿0.00%
285160123南方中证50A债券型1.05771.07773.11亿0.00万0.00亿0.00%0.00亿0.00%
286160124南方中证50C债券型1.05331.07333.99亿0.00万0.00亿0.00%0.00亿0.00%
287160125南方中国中小盘QDII----0.65亿0.00万0.00亿0.00%0.00亿0.00%
288160127南方新兴消费增长分级股票型1.01001.0100------------
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0.85701.02308.72亿0.00万0.00亿0.00%0.00亿0.00%
292160213国泰纳斯达克100QDII----2.69亿0.00万0.00亿0.00%0.00亿0.00%
293160215国泰价值经典股票型0.81400.81404.46亿0.00万0.00亿0.00%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1.03701.03702.63亿0.00万0.00亿0.00%0.00亿0.00%
296160311华夏蓝筹核心混合型0.74503.2410117.62亿0.00万0.00亿0.00%0.00亿0.00%
297160314华夏行业精选股票型0.82503.795078.80亿0.00万0.00亿0.00%0.00亿0.00%
298160415华安深证300股票型0.94200.94203.92亿0.00万0.00亿0.00%0.00亿0.00%
299160416华安标普石油QDII----------------
300160505博时主题行业股票型1.59503.411069.54亿0.00万0.00亿0.00%0.00亿0.00%
301160512博时卓越品牌股票型0.94900.96903.85亿0.00万0.00亿0.00%0.00亿0.00%
302160602鹏华普天债券A债券型1.17001.48901.25亿0.00万0.00亿0.00%0.00亿0.00%
303160603鹏华普天收益混合型0.77203.218032.94亿0.00万0.00亿0.00%0.00亿0.00%
304160605鹏华中国50混合型1.16603.266036.48亿0.00万0.00亿0.00%0.00亿0.00%
305160607鹏华价值优势股票型0.78002.4320132.59亿0.00万0.00亿0.00%0.00亿0.00%
306160608鹏华普天债券B债券型1.11901.43800.62亿0.00万0.00亿0.00%0.00亿0.00%
307160610鹏华动力增长混合型1.00201.422061.83亿0.00万0.00亿0.00%0.00亿0.00%
308160611鹏华优质治理股票型0.83700.937053.32亿0.00万0.00亿0.00%0.00亿0.00%
309160612鹏华丰收债券型1.07801.33206.46亿0.00万0.00亿0.00%0.00亿0.00%
310160613鹏华盛世创新股票型1.15701.18705.34亿0.00万0.00亿0.00%0.00亿0.00%
311160615鹏华沪深300股票型0.92300.98307.47亿0.00万0.00亿0.00%0.00亿0.00%
312160616鹏华中证500股票型0.77400.774014.17亿0.00万0.00亿0.00%0.00亿0.00%
313160619鹏华丰泽分级A债券型1.02101.021019.98亿0.00万0.00亿0.00%0.00亿0.00%
314160706嘉实沪深300股票型0.68642.5544422.44亿0.00万0.00亿0.00%0.00亿0.00%
315160716嘉实基本面50股票型0.66200.662032.42亿0.00万0.00亿0.00%0.00亿0.00%
316160717嘉实恒生中国企业QDII----1.53亿0.00万0.00亿0.00%0.00亿0.00%
317160718嘉实多利分级债券型0.97651.016712.40亿0.00万0.00亿0.00%0.00亿0.00%
318160719嘉实黄金QDII----3.31亿0.00万0.00亿0.00%0.00亿0.00%
319160805长盛同智优势成长混合型0.79552.164725.34亿0.00万0.00亿0.00%0.00亿0.00%
320160806长盛同庆中证800股票型0.88100.8810146.87亿0.00万0.00亿0.00%0.00亿0.00%
321160807长盛沪深300股票型0.85800.90802.28亿0.00万0.00亿0.00%0.00亿0.00%
322160808长盛同瑞中证200分级股票型1.09801.10001.29亿0.00万0.00亿0.00%0.00亿0.00%
323160910大成创新混合型0.76001.9710104.42亿0.00万0.00亿0.00%0.00亿0.00%
324161005富国天惠精选成长混合型1.31643.079437.95亿0.00万0.00亿0.00%0.00亿0.00%
325161010富国天丰强化收益债券型1.02401.312012.97亿0.00万0.00亿0.00%0.00亿0.00%
326161017富国中证500股票型0.98700.98702.56亿0.00万0.00亿0.00%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QDII----8.96亿0.00万0.00亿0.00%0.00亿0.00%
329161207国投瑞银瑞和沪深300股票型0.98300.78007.03亿0.00万0.00亿0.00%0.00亿0.00%
330161210国投瑞银新兴市场QDII----0.85亿0.00万0.00亿0.00%0.00亿0.00%
331161211国投瑞银金融地产指数股票型0.79600.796031.52亿0.00万0.00亿0.00%0.00亿0.00%
332161213国投瑞银中证消费服务股票型0.84200.84205.51亿0.00万0.00亿0.00%0.00亿0.00%
333161217国投瑞银中证资源股票型0.92600.92603.84亿0.00万0.00亿0.00%0.00亿0.00%
334161219国投瑞银新兴产业混合型1.04601.04601.42亿0.00万0.00亿0.00%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0.70332.9983153.07亿0.00万0.00亿0.00%0.00亿0.00%
337161603融通债券A/B债券型1.05301.49502.00亿0.00万0.00亿0.00%0.00亿0.00%
338161604融通深证100股票型1.04602.4090142.07亿0.00万0.00亿0.00%0.00亿0.00%
339161605融通蓝筹成长股票型1.00502.285017.69亿0.00万0.00亿0.00%0.00亿0.00%
340161606融通行业景气混合型0.70502.645038.71亿0.00万0.00亿0.00%0.00亿0.00%
341161607融通巨潮100股票型0.79102.305027.60亿0.00万0.00亿0.00%0.00亿0.00%
342161609融通动力先锋股票型0.98101.526019.61亿0.00万0.00亿0.00%0.00亿0.00%
343161610融通领先成长股票型0.73002.253038.31亿0.00万0.00亿0.00%0.00亿0.00%
344161611融通内需驱动股票型0.65100.77106.27亿0.00万0.00亿0.00%0.00亿0.00%
345161612融通深证成份指数股票型0.81900.819011.04亿0.00万0.00亿0.00%0.00亿0.00%
346161613融通创业板股票型1.00101.0010------------
347161693融通债券C债券型1.05301.4950------------
348161706招商优质成长股票型1.08202.992332.83亿0.00万0.00亿0.00%0.00亿0.00%
349161714招商标普金砖四国QDII----1.59亿0.00万0.00亿0.00%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0.69700.663021.04亿0.00万0.00亿0.00%0.00亿0.00%
352161811银华沪深300股票型0.80200.80205.28亿0.00万0.00亿0.00%0.00亿0.00%
353161812银华深证100股票型0.89900.945015.85亿0.00万0.00亿0.00%0.00亿0.00%
354161815银华抗通胀主题QDII----4.43亿0.00万0.00亿0.00%0.00亿0.00%
355161816银华中证90股票型0.76700.793013.28亿0.00万0.00亿0.00%0.00亿0.00%
356161818银华消费主题分级股票型0.97100.97501.60亿0.00万0.00亿0.00%0.00亿0.00%
357161819银华中证内地资源主题分级股票型1.07401.07605.64亿0.00万0.00亿0.00%0.00亿0.00%
358161902万家债券债券型1.09131.70434.34亿0.00万0.00亿0.00%0.00亿0.00%
359161903万家公用事业股票型0.60421.84808.44亿0.00万0.00亿0.00%0.00亿0.00%
360161907万家中证红利股票型0.87920.87925.76亿0.00万0.00亿0.00%0.00亿0.00%
361162006长城久富核心成长股票型1.00303.393821.12亿0.00万0.00亿0.00%0.00亿0.00%
362162010长城久兆中小板300指数分级股票型0.98200.98200.79亿0.00万0.00亿0.00%0.00亿0.00%
363162102金鹰中小盘精选混合型0.76502.361022.27亿0.00万0.00亿0.00%0.00亿0.00%
364162106金鹰持久回报分级A债券型1.00881.0088------------
365162107金鹰中证500指数分级股票型----------------
366162201泰达宏利成长股票型0.83352.748517.83亿0.00万0.00亿0.00%0.00亿0.00%
367162202泰达宏利周期股票型0.84142.88648.17亿0.00万0.00亿0.00%0.00亿0.00%
368162203泰达宏利稳定股票型0.62552.56552.84亿0.00万0.00亿0.00%0.00亿0.00%
369162204泰达宏利行业精选股票型3.29924.37928.88亿0.00万0.00亿0.00%0.00亿0.00%
370162205泰达宏利风险预算混合型1.01292.34792.37亿0.00万0.00亿0.00%0.00亿0.00%
371162207泰达宏利效率优选混合型0.74261.786150.10亿0.00万0.00亿0.00%0.00亿0.00%
372162208泰达宏利首选企业股票型0.94241.262412.76亿0.00万0.00亿0.00%0.00亿0.00%
373162209泰达宏利市值优选股票型0.66280.662880.75亿0.00万0.00亿0.00%0.00亿0.00%
374162210泰达宏利集利债券A债券型1.03421.07720.94亿0.00万0.00亿0.00%0.00亿0.00%
375162211泰达宏利品质生活混合型1.03001.24005.13亿0.00万0.00亿0.00%0.00亿0.00%
376162212泰达宏利红利先锋股票型1.02501.077011.22亿0.00万0.00亿0.00%0.00亿0.00%
377162213泰达宏利中证财富大盘股票型0.91500.93504.85亿0.00万0.00亿0.00%0.00亿0.00%
378162214泰达宏利领先中小盘股票型0.82700.827015.82亿0.00万0.00亿0.00%0.00亿0.00%
379162215泰达宏利聚利分级债券型1.08201.082015.82亿0.00万0.00亿0.00%0.00亿0.00%
380162216泰达宏利中证500分级股票型1.07901.08101.88亿0.00万0.00亿0.00%0.00亿0.00%
381162299泰达宏利集利债券C债券型1.01661.05960.49亿0.00万0.00亿0.00%0.00亿0.00%
382162307海富通中证100股票型0.74600.746013.98亿0.00万0.00亿0.00%0.00亿0.00%
383162411华宝兴业标普油气上游QDII----0.66亿0.00万0.00亿0.00%0.00亿0.00%
384162509国联安双禧中证100股票型0.94500.94502.22亿0.00万0.00亿0.00%0.00亿0.00%
385162510国联安双力中小板综指分级股票型0.99700.9970------------
386162512国联安双佳A信用分级债券型----------------
387162605景顺长城鼎益股票型0.82802.928056.82亿0.00万0.00亿0.00%0.00亿0.00%
388162607景顺长城资源垄断股票型0.71702.718093.30亿0.00万0.00亿0.00%0.00亿0.00%
389162703广发小盘成长股票型1.82313.133147.44亿0.00万0.00亿0.00%0.00亿0.00%
390162711广发中证500股票型0.82400.824047.75亿0.00万0.00亿0.00%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0.83200.83201.01亿0.00万0.00亿0.00%0.00亿0.00%
393163004长信利鑫分级A债券型1.01861.04063.56亿0.00万0.00亿0.00%0.00亿0.00%
394163109申万菱信深证成指分级股票型0.70400.738010.39亿0.00万0.00亿0.00%0.00亿0.00%
395163110申万菱信量化小盘股票型0.89800.89802.46亿0.00万0.00亿0.00%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QDII----7.40亿0.00万0.00亿0.00%0.00亿0.00%
398163209诺安中证创业成长指数分级股票型0.98800.9880------------
399163302摩根士丹利华鑫资源优选混合型1.88013.323121.07亿0.00万0.00亿0.00%0.00亿0.00%
400163402兴全趋势投资混合型0.85595.1559128.01亿0.00万0.00亿0.00%0.00亿0.00%
401163406兴全合润分级股票型0.91180.911813.42亿0.00万0.00亿0.00%0.00亿0.00%
402163407兴全沪深300股票型0.85500.855017.78亿0.00万0.00亿0.00%0.00亿0.00%
403163409兴全绿色投资股票型0.94300.943015.28亿0.00万0.00亿0.00%0.00亿0.00%
404163411兴全保本保本型1.01801.018011.67亿0.00万0.00亿0.00%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0.48811.962447.21亿0.00万0.00亿0.00%0.00亿0.00%
407163801中银中国精选混合型1.11603.326027.87亿0.00万0.00亿0.00%0.00亿0.00%
408163803中银持续增长股票型0.62362.6008113.41亿0.00万0.00亿0.00%0.00亿0.00%
409163804中银收益混合型0.89212.092131.95亿0.00万0.00亿0.00%0.00亿0.00%
410163805中银动态策略股票型0.95411.284117.16亿0.00万0.00亿0.00%0.00亿0.00%
411163806中银稳健增利债券型1.11501.235026.14亿0.00万0.00亿0.00%0.00亿0.00%
412163807中银行业优选混合型0.97211.16215.67亿0.00万0.00亿0.00%0.00亿0.00%
413163808中银中证100股票型0.75600.766022.44亿0.00万0.00亿0.00%0.00亿0.00%
414163809中银蓝筹精选混合型0.91500.935018.38亿0.00万0.00亿0.00%0.00亿0.00%
415163810中银价值精选混合型0.80300.823013.03亿0.00万0.00亿0.00%0.00亿0.00%
416163811中银稳健双利A债券型1.08601.086010.20亿0.00万0.00亿0.00%0.00亿0.00%
417163812中银稳健双利B债券型1.07901.07907.42亿0.00万0.00亿0.00%0.00亿0.00%
418163813中银全球策略QDII----4.94亿0.00万0.00亿0.00%0.00亿0.00%
419163816中银转债增强A债券型1.02301.02302.14亿0.00万0.00亿0.00%0.00亿0.00%
420163817中银转债增强B债券型1.02001.02001.71亿0.00万0.00亿0.00%0.00亿0.00%
421163818中银中小盘成长股票型1.04301.04303.55亿0.00万0.00亿0.00%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0.78500.78501.07亿0.00万0.00亿0.00%0.00亿0.00%
424164701汇添富黄金及贵金属QDII----5.04亿0.00万0.00亿0.00%0.00亿0.00%
425164808工银瑞信四季收益债券型1.04601.088024.03亿0.00万0.00亿0.00%0.00亿0.00%
426164809工银中证500指数分级股票型1.04111.04112.97亿0.00万0.00亿0.00%0.00亿0.00%
427165309建信沪深300股票型0.74700.747049.01亿0.00万0.00亿0.00%0.00亿0.00%
428165310建信双利策略主题分级股票型0.88500.901019.21亿0.00万0.00亿0.00%0.00亿0.00%
429165508信诚深度价值股票型0.84000.84002.34亿0.00万0.00亿0.00%0.00亿0.00%
430165510信诚金砖四国配置QDII----0.86亿0.00万0.00亿0.00%0.00亿0.00%
431165511信诚中证500股票型0.77500.80003.60亿0.00万0.00亿0.00%0.00亿0.00%
432165512信诚新机遇股票型0.94000.94002.61亿0.00万0.00亿0.00%0.00亿0.00%
433165513信诚全球商品主题QDII----0.44亿0.00万0.00亿0.00%0.00亿0.00%
434165515信诚沪深300指数分级股票型1.02001.02002.24亿0.00万0.00亿0.00%0.00亿0.00%
435165516信诚周期轮动股票型1.00001.0000------------
436165518信诚双盈分级A债券型1.00801.0080------------
437165706诺德双翼分级A债券型1.01101.0110------------
438165806东吴深证100股票型0.97700.9770------------
439166001中欧新趋势股票型0.69750.957520.62亿0.00万0.00亿0.00%0.00亿0.00%
440166002中欧新蓝筹混合型0.90621.48621.14亿0.00万0.00亿0.00%0.00亿0.00%
441166003中欧稳健收益A债券型1.03011.14560.73亿0.00万0.00亿0.00%0.00亿0.00%
442166004中欧稳健收益C债券型1.02861.13161.54亿0.00万0.00亿0.00%0.00亿0.00%
443166005中欧价值发现股票型0.95500.95507.62亿0.00万0.00亿0.00%0.00亿0.00%
444166006中欧中小盘股票型0.84400.89402.92亿0.00万0.00亿0.00%0.00亿0.00%
445166007中欧沪深300股票型0.85330.89832.42亿0.00万0.00亿0.00%0.00亿0.00%
446166008中欧增强回报债券型1.00481.014811.32亿0.00万0.00亿0.00%0.00亿0.00%
447166009中欧新动力股票型0.92720.92722.92亿0.00万0.00亿0.00%0.00亿0.00%
448166010中欧鼎利分级债券型1.01701.01707.60亿0.00万0.00亿0.00%0.00亿0.00%
449166011中欧盛世成长分级股票型1.00301.0030------------
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0.99200.9920------------
453166802浙商沪深300指数分级股票型1.00001.0000------------
454180001银华优势企业混合型1.03272.692728.05亿0.00万0.00亿0.00%0.00亿0.00%
455180002银华保本增值保本型1.01841.037131.24亿0.00万0.00亿0.00%0.00亿0.00%
456180003银华道琼斯88精选股票型0.77162.571698.01亿0.00万0.00亿0.00%0.00亿0.00%
457180010银华优质增长股票型1.34412.904145.60亿0.00万0.00亿0.00%0.00亿0.00%
458180012银华富裕主题股票型1.00411.957177.85亿0.00万0.00亿0.00%0.00亿0.00%
459180013银华领先策略股票型1.04041.420411.28亿0.00万0.00亿0.00%0.00亿0.00%
460180015银华增强收益债券型1.08601.25704.44亿0.00万0.00亿0.00%0.00亿0.00%
461180018银华和谐主题混合型1.02901.109012.37亿0.00万0.00亿0.00%0.00亿0.00%
462180020银华成长先锋混合型0.81500.840022.06亿0.00万0.00亿0.00%0.00亿0.00%
463180025银华信用双利A债券型1.02101.02107.26亿0.00万0.00亿0.00%0.00亿0.00%
464180026银华信用双利C债券型1.01501.01502.91亿0.00万0.00亿0.00%0.00亿0.00%
465180028银华永祥保本保本型1.06401.064010.76亿0.00万0.00亿0.00%0.00亿0.00%
466180029银华永泰积极A债券型1.00301.00300.96亿0.00万0.00亿0.00%0.00亿0.00%
467180030银华永泰积极C债券型1.00001.00001.20亿0.00万0.00亿0.00%0.00亿0.00%
468183001银华全球核心优选QDII----1.06亿0.00万0.00亿0.00%0.00亿0.00%
469200001长城久恒混合型1.15902.31901.53亿0.00万0.00亿0.00%0.00亿0.00%
470200002长城久泰中标300股票型1.02333.883316.76亿0.00万0.00亿0.00%0.00亿0.00%
471200006长城消费增值股票型0.78282.222851.78亿0.00万0.00亿0.00%0.00亿0.00%
472200007长城安心回报混合型0.62881.7256114.74亿0.00万0.00亿0.00%0.00亿0.00%
473200008长城品牌优选股票型0.71570.7157138.66亿0.00万0.00亿0.00%0.00亿0.00%
474200009长城稳健增利债券型1.08101.18600.56亿0.00万0.00亿0.00%0.00亿0.00%
475200010长城双动力股票型0.86680.89181.36亿0.00万0.00亿0.00%0.00亿0.00%
476200011长城景气行业龙头混合型0.93600.96102.55亿0.00万0.00亿0.00%0.00亿0.00%
477200012长城中小盘成长股票型0.80400.80404.32亿0.00万0.00亿0.00%0.00亿0.00%
478200013长城积极增利A债券型1.02901.02902.82亿0.00万0.00亿0.00%0.00亿0.00%
479200015长城优化升级股票型1.00101.0010------------
480200113长城积极增利C债券型1.02501.02502.29亿0.00万0.00亿0.00%0.00亿0.00%
481202001南方稳健成长股票型0.82552.660550.78亿0.00万0.00亿0.00%0.00亿0.00%
482202002南方稳健成长2号混合型0.45371.729686.61亿0.00万0.00亿0.00%0.00亿0.00%
483202003南方绩优成长股票型1.09492.011672.11亿0.00万0.00亿0.00%0.00亿0.00%
484202005南方成份精选股票型0.86750.8875108.87亿0.00万0.00亿0.00%0.00亿0.00%
485202007南方隆元产业主题股票型0.58500.585094.61亿0.00万0.00亿0.00%0.00亿0.00%
486202009南方盛元红利股票型0.79200.890031.72亿0.00万0.00亿0.00%0.00亿0.00%
487202011南方优选价值股票型1.01301.533019.80亿0.00万0.00亿0.00%0.00亿0.00%
488202015南方沪深300股票型0.89371.053727.11亿0.00万0.00亿0.00%0.00亿0.00%
489202017南方深证成份ETF联接股票型0.77510.775125.24亿0.00万0.00亿0.00%0.00亿0.00%
490202019南方策略优化股票型0.71300.733010.45亿0.00万0.00亿0.00%0.00亿0.00%
491202021南方中证小康ETF联接股票型0.79550.81553.32亿0.00万0.00亿0.00%0.00亿0.00%
492202023南方优选成长混合型0.87700.877016.90亿0.00万0.00亿0.00%0.00亿0.00%
493202025南方上证380ETF联接股票型0.91540.91541.71亿0.00万0.00亿0.00%0.00亿0.00%
494202101南方宝元债券债券型1.17332.453311.86亿0.00万0.00亿0.00%0.00亿0.00%
495202102南方多利增强C债券型1.09081.31117.25亿0.00万0.00亿0.00%0.00亿0.00%
496202103南方多利增强A债券型1.09251.32104.11亿0.00万0.00亿0.00%0.00亿0.00%
497202105南方广利A/B债券型1.01701.01706.89亿0.00万0.00亿0.00%0.00亿0.00%
498202107南方广利C债券型1.01101.01106.95亿0.00万0.00亿0.00%0.00亿0.00%
499202202南方避险增值保本型2.43723.076247.21亿0.00万0.00亿0.00%0.00亿0.00%
500202211南方恒元保本保本型1.03001.223038.02亿0.00万0.00亿0.00%0.00亿0.00%
501202212南方保本保本型1.04801.048043.36亿0.00万0.00亿0.00%0.00亿0.00%
502202801南方全球精选QDII----179.25亿0.00万0.00亿0.00%0.00亿0.00%
503206001鹏华行业成长混合型0.91203.673710.02亿0.00万0.00亿0.00%0.00亿0.00%
504206002鹏华精选成长股票型0.75300.753013.21亿0.00万0.00亿0.00%0.00亿0.00%
505206003鹏华信用增利A债券型1.06301.06306.45亿0.00万0.00亿0.00%0.00亿0.00%
506206004鹏华信用增利B债券型1.05401.05401.53亿0.00万0.00亿0.00%0.00亿0.00%
507206005鹏华上证民企50ETF联接股票型0.88100.88103.30亿0.00万0.00亿0.00%0.00亿0.00%
508206006鹏华环球发现QDII----1.36亿0.00万0.00亿0.00%0.00亿0.00%
509206007鹏华消费优选股票型0.79300.793010.21亿0.00万0.00亿0.00%0.00亿0.00%
510206008鹏华丰盛稳固收益债券型1.05601.05606.81亿0.00万0.00亿0.00%0.00亿0.00%
511206009鹏华新兴产业股票型0.94900.949010.22亿0.00万0.00亿0.00%0.00亿0.00%
512206010鹏华深证民营ETF联接股票型0.86940.86942.01亿0.00万0.00亿0.00%0.00亿0.00%
513206011鹏华美国房地产QDII----0.73亿0.00万0.00亿0.00%0.00亿0.00%
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0.59652.282319.39亿0.00万0.00亿0.00%0.00亿0.00%
517210002金鹰红利价值混合型0.86831.25631.35亿0.00万0.00亿0.00%0.00亿0.00%
518210003金鹰行业优势股票型0.77990.809912.81亿0.00万0.00亿0.00%0.00亿0.00%
519210004金鹰稳健成长股票型0.71900.89903.88亿0.00万0.00亿0.00%0.00亿0.00%
520210005金鹰主题优势股票型0.69500.695011.36亿0.00万0.00亿0.00%0.00亿0.00%
521210006金鹰保本保本型1.04401.04407.18亿0.00万0.00亿0.00%0.00亿0.00%
522210007金鹰中证技术领先股票型0.79930.79931.17亿0.00万0.00亿0.00%0.00亿0.00%
523210008金鹰策略配置股票型0.95510.95513.39亿0.00万0.00亿0.00%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0.50482.32928.61亿0.00万0.00亿0.00%0.00亿0.00%
526213002宝盈泛沿海区域增长股票型0.39991.890057.25亿0.00万0.00亿0.00%0.00亿0.00%
527213003宝盈策略增长股票型0.82851.228525.51亿0.00万0.00亿0.00%0.00亿0.00%
528213006宝盈核心优势混合型0.70110.90111.05亿0.00万0.00亿0.00%0.00亿0.00%
529213007宝盈增强收益AB债券型1.02441.27649.21亿0.00万0.00亿0.00%0.00亿0.00%
530213008宝盈资源优选股票型0.90121.16524.71亿0.00万0.00亿0.00%0.00亿0.00%
531213010宝盈中证100股票型0.77900.77900.78亿0.00万0.00亿0.00%0.00亿0.00%
532213917宝盈增强收益C债券型1.00821.26020.82亿0.00万0.00亿0.00%0.00亿0.00%
533217001招商安泰股票股票型0.34263.346614.13亿0.00万0.00亿0.00%0.00亿0.00%
534217002招商安泰平衡混合型1.01822.43321.10亿0.00万0.00亿0.00%0.00亿0.00%
535217003招商安泰债券A债券型1.13301.629529.42亿0.00万0.00亿0.00%0.00亿0.00%
536217005招商先锋混合型0.60062.550679.26亿0.00万0.00亿0.00%0.00亿0.00%
537217008招商安本增利债券债券型1.05911.469114.81亿0.00万0.00亿0.00%0.00亿0.00%
538217009招商核心价值混合型0.82410.944142.87亿0.00万0.00亿0.00%0.00亿0.00%
539217010招商大盘蓝筹股票型0.92101.30107.25亿0.00万0.00亿0.00%0.00亿0.00%
540217011招商安心收益债券型1.13901.25903.25亿0.00万0.00亿0.00%0.00亿0.00%
541217012招商行业领先股票型0.92400.924012.74亿0.00万0.00亿0.00%0.00亿0.00%
542217013招商中小盘精选股票型0.86700.86705.83亿0.00万0.00亿0.00%0.00亿0.00%
543217015招商全球资源QDII----1.67亿0.00万0.00亿0.00%0.00亿0.00%
544217016招商深证100股票型0.90000.90002.79亿0.00万0.00亿0.00%0.00亿0.00%
545217017招商上证消费80ETF联接股票型0.83000.830016.13亿0.00万0.00亿0.00%0.00亿0.00%
546217018招商安瑞进取债券型0.97000.970011.82亿0.00万0.00亿0.00%0.00亿0.00%
547217019招商深证TMT50ETF联接股票型0.80700.80703.74亿0.00万0.00亿0.00%0.00亿0.00%
548217020招商安达保本保本型1.11001.11005.95亿0.00万0.00亿0.00%0.00亿0.00%
549217021招商优势企业灵活配置混合型1.01101.01102.59亿0.00万0.00亿0.00%0.00亿0.00%
550217022招商产业债券型1.02901.0290------------
551217203招商安泰债券B债券型1.16361.60014.40亿0.00万0.00亿0.00%0.00亿0.00%
552229001泰达宏利全球新格局QDII----0.51亿0.00万0.00亿0.00%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0.42581.97081.67亿0.00万0.00亿0.00%0.00亿0.00%
555233005摩根士丹利华鑫强收益债券型1.09541.13042.66亿0.00万0.00亿0.00%0.00亿0.00%
556233006摩根士丹利华鑫领先优势股票型0.97130.971313.41亿0.00万0.00亿0.00%0.00亿0.00%
557233007摩根士丹利华鑫卓越成长股票型0.99150.99159.73亿0.00万0.00亿0.00%0.00亿0.00%
558233008摩根士丹利华鑫消费领航混合型0.78970.789729.30亿0.00万0.00亿0.00%0.00亿0.00%
559233009摩根士丹利华鑫多因子股票型0.93300.93308.17亿0.00万0.00亿0.00%0.00亿0.00%
560233010摩根士丹利华鑫深证300股票型0.99700.99702.03亿0.00万0.00亿0.00%0.00亿0.00%
561233011摩根士丹利华鑫主题优选股票型1.00301.0030------------
562240001华宝宝康消费品混合型1.29264.057319.18亿0.00万0.00亿0.00%0.00亿0.00%
563240002华宝宝康灵活配置混合型1.26712.95716.62亿0.00万0.00亿0.00%0.00亿0.00%
564240003华宝宝康债券债券型1.14331.65332.60亿0.00万0.00亿0.00%0.00亿0.00%
565240004华宝动力组合股票型0.79183.301824.18亿0.00万0.00亿0.00%0.00亿0.00%
566240005华宝兴业多策略增长股票型0.49743.887991.09亿0.00万0.00亿0.00%0.00亿0.00%
567240008华宝收益增长混合型2.68092.680911.03亿0.00万0.00亿0.00%0.00亿0.00%
568240009华宝先进成长股票型1.54821.54829.34亿0.00万0.00亿0.00%0.00亿0.00%
569240010华宝兴业行业精选股票型0.87790.8779122.16亿0.00万0.00亿0.00%0.00亿0.00%
570240011华宝大盘精选股票型1.37041.45045.74亿0.00万0.00亿0.00%0.00亿0.00%
571240012华宝兴业增强收益A债券型1.03581.05580.39亿0.00万0.00亿0.00%0.00亿0.00%
572240013华宝兴业增强收益B债券型1.02231.04230.38亿0.00万0.00亿0.00%0.00亿0.00%
573240014华宝兴业中证100股票型0.76060.760614.96亿0.00万0.00亿0.00%0.00亿0.00%
574240016华宝兴业上证180ETF联接股票型0.87300.90305.70亿0.00万0.00亿0.00%0.00亿0.00%
575240017华宝兴业新兴产业股票型0.82060.820625.88亿0.00万0.00亿0.00%0.00亿0.00%
576240018华宝兴业可转债债券型0.92470.92479.58亿0.00万0.00亿0.00%0.00亿0.00%
577240019华宝兴业上证180成长ETF联接股票型1.01701.01701.97亿0.00万0.00亿0.00%0.00亿0.00%
578240020华宝兴业医药生物优选股票型1.00901.0090------------
579240021华宝兴业中证短融50债券型----------------
580241001华宝兴业海外中国QDII----0.76亿0.00万0.00亿0.00%0.00亿0.00%
581241002华宝兴业成熟市场动量优选QDII----1.03亿0.00万0.00亿0.00%0.00亿0.00%
582253010国联安德盛安心成长混合型0.69201.56200.92亿0.00万0.00亿0.00%0.00亿0.00%
583253020国联安德盛增利A债券型1.06801.24005.02亿0.00万0.00亿0.00%0.00亿0.00%
584253021国联安德盛增利B债券型1.06501.22501.64亿0.00万0.00亿0.00%0.00亿0.00%
585253030国联安信心增益债券型1.00901.054012.55亿0.00万0.00亿0.00%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0.82802.26801.72亿0.00万0.00亿0.00%0.00亿0.00%
589257010国联安德盛小盘精选股票型0.74002.870023.97亿0.00万0.00亿0.00%0.00亿0.00%
590257020国联安德盛精选股票型0.71702.488031.36亿0.00万0.00亿0.00%0.00亿0.00%
591257030国联安德盛优势股票型0.82801.10907.49亿0.00万0.00亿0.00%0.00亿0.00%
592257040国联安德盛红利股票型0.75901.13000.72亿0.00万0.00亿0.00%0.00亿0.00%
593257050国联安主题驱动股票型0.85800.85802.16亿0.00万0.00亿0.00%0.00亿0.00%
594257060国联安大宗商品ETF联接股票型0.78900.78909.87亿0.00万0.00亿0.00%0.00亿0.00%
595257070国联安优选行业股票型0.89200.89208.27亿0.00万0.00亿0.00%0.00亿0.00%
596260101景顺长城优选股票股票型0.96692.897614.16亿0.00万0.00亿0.00%0.00亿0.00%
597260103景顺长城动力平衡混合型0.59932.889368.72亿0.00万0.00亿0.00%0.00亿0.00%
598260104景顺长城内需增长股票型3.29304.42907.27亿0.00万0.00亿0.00%0.00亿0.00%
599260108景顺长城新兴成长股票型0.72302.083033.58亿0.00万0.00亿0.00%0.00亿0.00%
600260109景顺长城内需增长2号股票型0.88402.210048.43亿0.00万0.00亿0.00%0.00亿0.00%
601260110景顺精选蓝筹股票型0.71100.7110119.37亿0.00万0.00亿0.00%0.00亿0.00%
602260111景顺长城公司治理股票型1.00001.34802.34亿0.00万0.00亿0.00%0.00亿0.00%
603260112景顺长城能源基建股票型1.06901.084020.11亿0.00万0.00亿0.00%0.00亿0.00%
604260115景顺长城中小盘股票型0.81200.812014.66亿0.00万0.00亿0.00%0.00亿0.00%
605260116景顺长城核心竞争力股票型1.05701.20701.84亿0.00万0.00亿0.00%0.00亿0.00%
606261001景顺长城稳定收益A债券型1.02001.02002.35亿0.00万0.00亿0.00%0.00亿0.00%
607261002景顺长城优信增利A债券型1.01201.0120------------
608261101景顺长城稳定收益C债券型1.01701.01701.74亿0.00万0.00亿0.00%0.00亿0.00%
609261102景顺长城优信增利C债券型1.01001.0100------------
610262001景顺长城大中华QDII----0.47亿0.00万0.00亿0.00%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1.07563.385647.44亿0.00万0.00亿0.00%0.00亿0.00%
613270002广发稳健增长混合型1.32243.077452.08亿0.00万0.00亿0.00%0.00亿0.00%
614270005广发聚丰股票型0.66673.8445304.34亿0.00万0.00亿0.00%0.00亿0.00%
615270006广发策略优选混合型1.26142.521472.21亿0.00万0.00亿0.00%0.00亿0.00%
616270007广发大盘混合型0.68420.6842121.71亿0.00万0.00亿0.00%0.00亿0.00%
617270008广发核心精选股票型1.45701.667014.04亿0.00万0.00亿0.00%0.00亿0.00%
618270009广发增强债券债券型1.11401.294020.04亿0.00万0.00亿0.00%0.00亿0.00%
619270010广发沪深300股票型1.12701.417024.30亿0.00万0.00亿0.00%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----------------
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770460009华泰柏瑞量化先行股票型0.86900.88901.26亿0.00万0.00亿0.00%0.00亿0.00%
771460010华泰柏瑞亚洲领导企业QDII----0.90亿0.00万0.00亿0.00%0.00亿0.00%
772460220华泰柏瑞上证中小盘ETF联接股票型0.74800.74800.89亿0.00万0.00亿0.00%0.00亿0.00%
773460300华泰柏瑞沪深300ETF联接股票型----------------
774470006汇添富医药保健股票型0.79300.793035.56亿0.00万0.00亿0.00%0.00亿0.00%
775470007汇添富上证综合股票型0.77100.771062.08亿0.00万0.00亿0.00%0.00亿0.00%
776470008汇添富策略回报股票型0.94100.961010.96亿0.00万0.00亿0.00%0.00亿0.00%
777470009汇添富民营活力股票型0.96800.96805.86亿0.00万0.00亿0.00%0.00亿0.00%
778470018汇添富保本保本型1.04101.041018.16亿0.00万0.00亿0.00%0.00亿0.00%
779470028汇添富社会责任股票型0.86600.866036.41亿0.00万0.00亿0.00%0.00亿0.00%
780470058汇添富可转债A债券型0.99200.99203.08亿0.00万0.00亿0.00%0.00亿0.00%
781470059汇添富可转债C债券型0.98900.98902.15亿0.00万0.00亿0.00%0.00亿0.00%
782470068汇添富深证300ETF联接股票型1.01511.01511.23亿0.00万0.00亿0.00%0.00亿0.00%
783470078汇添富增强收益C债券型1.04101.21100.14亿0.00万0.00亿0.00%0.00亿0.00%
784470088汇添富信用债A债券型1.03801.03800.93亿0.00万0.00亿0.00%0.00亿0.00%
785470089汇添富信用债C债券型1.03701.03701.18亿0.00万0.00亿0.00%0.00亿0.00%
786470098汇添富逆向投资股票型1.00301.0030------------
787470888汇添富亚澳成熟市场QDII----0.92亿0.00万0.00亿0.00%0.00亿0.00%
788481001工银核心价值股票型0.29053.7237313.72亿0.00万0.00亿0.00%0.00亿0.00%
789481004工银稳健成长股票型1.18261.432639.20亿0.00万0.00亿0.00%0.00亿0.00%
790481006工银红利股票型0.88990.929930.95亿0.00万0.00亿0.00%0.00亿0.00%
791481008工银大盘蓝筹股票型0.82501.23505.94亿0.00万0.00亿0.00%0.00亿0.00%
792481009工银沪深300股票型0.91491.109945.26亿0.00万0.00亿0.00%0.00亿0.00%
793481010工银瑞信中小盘成长股票型0.79400.79407.84亿0.00万0.00亿0.00%0.00亿0.00%
794481012工银深证红利ETF联接股票型0.78710.787113.13亿0.00万0.00亿0.00%0.00亿0.00%
795481013工银瑞信消费服务行业股票型0.89400.894019.54亿0.00万0.00亿0.00%0.00亿0.00%
796481015工银瑞信主题策略股票型1.00801.00802.77亿0.00万0.00亿0.00%0.00亿0.00%
797481017工银瑞信量化策略股票型----------------
798483003工银精选平衡混合型0.56621.8183101.87亿0.00万0.00亿0.00%0.00亿0.00%
799485005工银强债B债券型1.08541.390411.90亿0.00万0.00亿0.00%0.00亿0.00%
800485007工银信用添利B债券型1.06251.29756.87亿0.00万0.00亿0.00%0.00亿0.00%
801485011工银瑞信双利B债券型1.09801.09808.10亿0.00万0.00亿0.00%0.00亿0.00%
802485014工银瑞信添颐B债券型1.13801.13806.81亿0.00万0.00亿0.00%0.00亿0.00%
803485105工银强债A债券型1.09071.415725.22亿0.00万0.00亿0.00%0.00亿0.00%
804485107工银信用添利A债券型1.08251.317517.34亿0.00万0.00亿0.00%0.00亿0.00%
805485111工银瑞信双利A债券型1.10601.10603.73亿0.00万0.00亿0.00%0.00亿0.00%
806485114工银瑞信添颐A债券型1.14601.14602.04亿0.00万0.00亿0.00%0.00亿0.00%
807486001工银全球配置QDII----11.66亿0.00万0.00亿0.00%0.00亿0.00%
808486002工银全球精选QDII----1.20亿0.00万0.00亿0.00%0.00亿0.00%
809487016工银瑞信保本保本型1.03101.031029.70亿0.00万0.00亿0.00%0.00亿0.00%
810510010交银180治理ETF股票型0.66500.740047.56亿0.00万0.00亿0.00%0.00亿0.00%
811510020博时上证超级大盘ETF股票型0.19030.701962.43亿0.00万0.00亿0.00%0.00亿0.00%
812510030华宝兴业上证180股票型2.34100.80105.15亿0.00万0.00亿0.00%0.00亿0.00%
813510050华夏上证50ETF股票型1.80302.3220124.07亿0.00万0.00亿0.00%0.00亿0.00%
814510060工银瑞信上证央企50股票型1.13040.72306.26亿0.00万0.00亿0.00%0.00亿0.00%
815510070鹏华上证民营企业50股票型1.02000.87403.48亿0.00万0.00亿0.00%0.00亿0.00%
816510080长盛中信全债债券型1.14561.95563.25亿0.00万0.00亿0.00%0.00亿0.00%
817510081长盛动态精选混合型0.94502.845013.12亿0.00万0.00亿0.00%0.00亿0.00%
818510090建信上证社会责任ETF股票型0.84901.01304.65亿0.00万0.00亿0.00%0.00亿0.00%
819510110海富通上证周期ETF股票型2.20100.88301.51亿0.00万0.00亿0.00%0.00亿0.00%
820510120海富通上证非周期ETF股票型1.83700.77401.86亿0.00万0.00亿0.00%0.00亿0.00%
821510130易方达上证中盘股票型2.44480.84094.27亿0.00万0.00亿0.00%0.00亿0.00%
822510150招商上证消费80ETF股票型2.49900.82405.66亿0.00万0.00亿0.00%0.00亿0.00%
823510160南方中证小康产业股票型0.35550.88459.08亿0.00万0.00亿0.00%0.00亿0.00%
824510170国联安大宗商品ETF股票型2.52300.78304.02亿0.00万0.00亿0.00%0.00亿0.00%
825510180华安上证180ETF股票型0.56302.1710194.69亿0.00万0.00亿0.00%0.00亿0.00%
826510190华安上证龙头ETF股票型2.21400.84803.79亿0.00万0.00亿0.00%0.00亿0.00%
827510210富国上证综指ETF股票型2.40600.82301.80亿0.00万0.00亿0.00%0.00亿0.00%
828510220华泰柏瑞上证中小盘ETF股票型2.71600.74200.47亿0.00万0.00亿0.00%0.00亿0.00%
829510230国泰金融ETF股票型3.09600.87903.10亿0.00万0.00亿0.00%0.00亿0.00%
830510260诺安上证新兴产业ETF股票型0.77100.77109.17亿0.00万0.00亿0.00%0.00亿0.00%
831510270中银上证国企100ETF股票型----1.79亿0.00万0.00亿0.00%0.00亿0.00%
832510280华宝兴业上证180成长ETF股票型----4.16亿0.00万0.00亿0.00%0.00亿0.00%
833510290南方上证380ETF股票型0.91310.91312.52亿0.00万0.00亿0.00%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1.00451.0045------------
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1.92901.34509.42亿0.00万0.00亿0.00%0.00亿0.00%
838519001银华核心价值优选股票型1.17524.018999.67亿0.00万0.00亿0.00%0.00亿0.00%
839519003海富通收益增长混合型0.69102.306043.55亿0.00万0.00亿0.00%0.00亿0.00%
840519005海富通股票股票型0.57102.520061.56亿0.00万0.00亿0.00%0.00亿0.00%
841519007海富通强化回报混合型0.65702.153029.86亿0.00万0.00亿0.00%0.00亿0.00%
842519008汇添富优势精选混合型2.02754.207514.59亿0.00万0.00亿0.00%0.00亿0.00%
843519011海富通精选混合型0.61043.6930147.80亿0.00万0.00亿0.00%0.00亿0.00%
844519013海富通风格优势股票型0.83301.939044.35亿0.00万0.00亿0.00%0.00亿0.00%
845519015海富通精选2号混合型0.65800.978027.63亿0.00万0.00亿0.00%0.00亿0.00%
846519017大成积极成长股票型0.82701.945023.40亿0.00万0.00亿0.00%0.00亿0.00%
847519018汇添富均衡增长股票型0.61792.1946231.43亿0.00万0.00亿0.00%0.00亿0.00%
848519019大成景阳股票型0.67203.710041.49亿0.00万0.00亿0.00%0.00亿0.00%
849519021国泰金鼎价值精选混合型0.59701.779058.38亿0.00万0.00亿0.00%0.00亿0.00%
850519023海富通稳健添利C债券型1.03901.13000.73亿0.00万0.00亿0.00%0.00亿0.00%
851519024海富通稳健添利A债券型1.04501.13602.58亿0.00万0.00亿0.00%0.00亿0.00%
852519025海富通领先成长股票型0.92501.075014.44亿0.00万0.00亿0.00%0.00亿0.00%
853519026海富通中小盘股票型0.93400.934011.45亿0.00万0.00亿0.00%0.00亿0.00%
854519027海富通上证周期ETF联接股票型0.80700.80702.69亿0.00万0.00亿0.00%0.00亿0.00%
855519029华夏平稳增长混合型1.30502.010033.25亿0.00万0.00亿0.00%0.00亿0.00%
856519030海富通稳固收益债券型1.02101.02105.72亿0.00万0.00亿0.00%0.00亿0.00%
857519032海富通上证非周期ETF联接股票型0.79200.79202.39亿0.00万0.00亿0.00%0.00亿0.00%
858519033海富通国策导向股票型1.06901.06900.65亿0.00万0.00亿0.00%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0.81292.865882.92亿0.00万0.00亿0.00%0.00亿0.00%
861519039长盛同德主题增长股票型0.79732.284775.67亿0.00万0.00亿0.00%0.00亿0.00%
862519066汇添富蓝筹稳健混合型1.12201.44203.17亿0.00万0.00亿0.00%0.00亿0.00%
863519068汇添富成长焦点股票型1.05561.295669.38亿0.00万0.00亿0.00%0.00亿0.00%
864519069汇添富价值精选股票型1.06301.533026.38亿0.00万0.00亿0.00%0.00亿0.00%
865519078汇添富增强收益A债券型1.05001.220016.00亿0.00万0.00亿0.00%0.00亿0.00%
866519087新华优选分红混合型0.77042.430316.82亿0.00万0.00亿0.00%0.00亿0.00%
867519089新华优选成长股票型1.24331.943334.65亿0.00万0.00亿0.00%0.00亿0.00%
868519091新华泛资源优势混合型0.95900.95907.24亿0.00万0.00亿0.00%0.00亿0.00%
869519093新华钻石品质企业股票型0.91400.91407.21亿0.00万0.00亿0.00%0.00亿0.00%
870519095新华行业周期轮换股票型1.07501.07501.20亿0.00万0.00亿0.00%0.00亿0.00%
871519097新华中小市值优选股票型0.85900.85904.87亿0.00万0.00亿0.00%0.00亿0.00%
872519099新华灵活主题股票型0.86800.86802.24亿0.00万0.00亿0.00%0.00亿0.00%
873519100长盛中证100股票型0.74981.369811.54亿0.00万0.00亿0.00%0.00亿0.00%
874519110浦银安盛价值成长股票型0.75800.75807.59亿0.00万0.00亿0.00%0.00亿0.00%
875519111浦银安盛优化收益A债券型1.07601.08600.40亿0.00万0.00亿0.00%0.00亿0.00%
876519112浦银安盛优化收益C债券型1.06501.07500.25亿0.00万0.00亿0.00%0.00亿0.00%
877519113浦银安盛精致生活混合型0.84000.90001.11亿0.00万0.00亿0.00%0.00亿0.00%
878519115浦银安盛红利精选股票型0.77300.77301.65亿0.00万0.00亿0.00%0.00亿0.00%
879519116浦银安盛沪深300股票型0.83900.83902.40亿0.00万0.00亿0.00%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0.57922.9192104.78亿0.00万0.00亿0.00%0.00亿0.00%
883519181万家和谐增长混合型0.48831.128332.88亿0.00万0.00亿0.00%0.00亿0.00%
884519183万家双引擎混合型0.84811.33810.67亿0.00万0.00亿0.00%0.00亿0.00%
885519185万家精选股票型0.77650.85652.70亿0.00万0.00亿0.00%0.00亿0.00%
886519186万家稳健增利A债券型1.08901.15903.95亿0.00万0.00亿0.00%0.00亿0.00%
887519187万家稳健增利C债券型1.07761.14761.91亿0.00万0.00亿0.00%0.00亿0.00%
888519300大成沪深300股票型0.79712.207173.44亿0.00万0.00亿0.00%0.00亿0.00%
889519519华泰柏瑞稳本增利A债券型1.07271.23270.33亿0.00万0.00亿0.00%0.00亿0.00%
890519601海富通中国海外精选QDII----1.92亿0.00万0.00亿0.00%0.00亿0.00%
891519602海富通大中华精选QDII----1.09亿0.00万0.00亿0.00%0.00亿0.00%
892519666银河银信添利B债券型1.01111.28911.60亿0.00万0.00亿0.00%0.00亿0.00%
893519667银河银信添利A债券型1.01871.30670.52亿0.00万0.00亿0.00%0.00亿0.00%
894519668银河竞争优势成长股票型0.99761.55261.14亿0.00万0.00亿0.00%0.00亿0.00%
895519670银河行业优选股票型0.99101.351019.59亿0.00万0.00亿0.00%0.00亿0.00%
896519671银河沪深300股票型0.75200.75206.86亿0.00万0.00亿0.00%0.00亿0.00%
897519672银河蓝筹精选股票型0.80900.80901.06亿0.00万0.00亿0.00%0.00亿0.00%
898519674银河创新成长股票型0.85970.85978.77亿0.00万0.00亿0.00%0.00亿0.00%
899519676银河保本保本型1.03901.03907.84亿0.00万0.00亿0.00%0.00亿0.00%
900519678银河消费驱动股票型0.98500.98503.45亿0.00万0.00亿0.00%0.00亿0.00%
901519680交银增利A/B债券型1.01461.271616.36亿0.00万0.00亿0.00%0.00亿0.00%
902519682交银增利C债券型1.01201.25204.10亿0.00万0.00亿0.00%0.00亿0.00%
903519683交银双利A/B债券型1.05201.07701.90亿0.00万0.00亿0.00%0.00亿0.00%
904519685交银双利C债券型1.04801.07301.18亿0.00万0.00亿0.00%0.00亿0.00%
905519686交银180治理ETF联接股票型0.75600.756041.07亿0.00万0.00亿0.00%0.00亿0.00%
906519688交银精选股票型0.69502.840876.14亿0.00万0.00亿0.00%0.00亿0.00%
907519690交银稳健混合型1.26922.724234.97亿0.00万0.00亿0.00%0.00亿0.00%
908519692交银成长股票型2.48502.730025.13亿0.00万0.00亿0.00%0.00亿0.00%
909519694交银蓝筹股票型0.69150.7065122.83亿0.00万0.00亿0.00%0.00亿0.00%
910519696交银环球精选QDII----1.33亿0.00万0.00亿0.00%0.00亿0.00%
911519697交银优势行业灵活配置混合型1.11301.15304.20亿0.00万0.00亿0.00%0.00亿0.00%
912519698交银先锋股票型1.04331.098316.57亿0.00万0.00亿0.00%0.00亿0.00%
913519700交银主题优选混合型0.93200.947010.54亿0.00万0.00亿0.00%0.00亿0.00%
914519702交银趋势优先股票型0.81000.810020.97亿0.00万0.00亿0.00%0.00亿0.00%
915519704交银先进制造股票型0.85400.85406.22亿0.00万0.00亿0.00%0.00亿0.00%
916519706交银深证300价值ETF联接股票型1.01201.01200.72亿0.00万0.00亿0.00%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1.00471.0047------------
920519977长信可转债A债券型1.00531.0053------------
921519979长信内需成长股票型0.90400.90401.13亿0.00万0.00亿0.00%0.00亿0.00%
922519981长信标普100QDII----0.50亿0.00万0.00亿0.00%0.00亿0.00%
923519983长信量化先锋股票型0.77300.77301.91亿0.00万0.00亿0.00%0.00亿0.00%
924519985长信中短债债券型1.04841.04841.61亿0.00万0.00亿0.00%0.00亿0.00%
925519987长信恒利优势股票型0.70400.70403.25亿0.00万0.00亿0.00%0.00亿0.00%
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927519991长信双利优选混合型0.80901.10901.61亿0.00万0.00亿0.00%0.00亿0.00%
928519993长信增利动态策略股票型0.61831.857341.63亿0.00万0.00亿0.00%0.00亿0.00%
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930519996长信银利精选股票型0.63652.556531.60亿0.00万0.00亿0.00%0.00亿0.00%
931530001建信恒久价值股票型0.51402.421189.83亿0.00万0.00亿0.00%0.00亿0.00%
932530003建信优选成长股票型0.78622.236232.11亿0.00万0.00亿0.00%0.00亿0.00%
933530005建信优化配置混合型0.77201.322092.11亿0.00万0.00亿0.00%0.00亿0.00%
934530006建信核心精选股票型1.03401.699019.18亿0.00万0.00亿0.00%0.00亿0.00%
935530008建信稳定增利债券型1.17901.374025.41亿0.00万0.00亿0.00%0.00亿0.00%
936530009建信收益增强A债券型1.13101.13103.26亿0.00万0.00亿0.00%0.00亿0.00%
937530010建信上证社会责任ETF联接股票型0.97500.97504.23亿0.00万0.00亿0.00%0.00亿0.00%
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940530015建信深证基本面60ETF联接股票型0.95860.95864.13亿0.00万0.00亿0.00%0.00亿0.00%
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942530017建信双息红利债券型1.02801.02805.82亿0.00万0.00亿0.00%0.00亿0.00%
943530018建信深证100股票型0.97890.9789------------
944530020建信转债增强A债券型----------------
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946531020建信转债增强C债券型----------------
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948539002建信新兴市场优选QDII----1.54亿0.00万0.00亿0.00%0.00亿0.00%
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959540012汇丰晋信恒生A股行业股票型----------------
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997590007中邮上证380股票型1.03001.09000.78亿0.00万0.00亿0.00%0.00亿0.00%
998590008中邮战略新兴产业股票型----------------
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1004610006信达澳银产业升级股票型0.84700.84704.15亿0.00万0.00亿0.00%0.00亿0.00%
1005610103信达澳银稳定价值B债券型1.10201.10200.32亿0.00万0.00亿0.00%0.00亿0.00%
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1019630008华商策略精选混合型0.74300.743092.25亿0.00万0.00亿0.00%0.00亿0.00%
1020630009华商稳定增利A债券型1.00701.00708.57亿0.00万0.00亿0.00%0.00亿0.00%
1021630010华商价值精选股票型0.87400.87404.01亿0.00万0.00亿0.00%0.00亿0.00%
1022630011华商主题精选股票型----------------
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1024630107华商稳健双利B债券型0.97600.97603.31亿0.00万0.00亿0.00%0.00亿0.00%
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1027660002农银汇理恒久增利A债券型1.05801.11402.10亿0.00万0.00亿0.00%0.00亿0.00%
1028660003农银汇理平衡双利混合型0.97891.088910.26亿0.00万0.00亿0.00%0.00亿0.00%
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1030660005农银汇理中小盘股票型1.01561.015614.77亿0.00万0.00亿0.00%0.00亿0.00%
1031660006农银汇理大盘蓝筹股票型0.81340.813427.13亿0.00万0.00亿0.00%0.00亿0.00%
1032660008农银汇理沪深300股票型0.79760.797628.20亿0.00万0.00亿0.00%0.00亿0.00%
1033660009农银汇理增强收益A债券型1.07531.07531.24亿0.00万0.00亿0.00%0.00亿0.00%
1034660010农银汇理策略精选股票型1.00331.00335.26亿0.00万0.00亿0.00%0.00亿0.00%
1035660011农银汇理中证500股票型1.00771.00773.39亿0.00万0.00亿0.00%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1.05251.05550.06亿0.00万0.00亿0.00%0.00亿0.00%
1038660109农银汇理增强收益C债券型1.07191.07190.74亿0.00万0.00亿0.00%0.00亿0.00%
1039671010纽银策略优选股票型0.75500.75505.37亿0.00万0.00亿0.00%0.00亿0.00%
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1041688888浙商聚潮产业成长股票型0.88700.88708.48亿0.00万0.00亿0.00%0.00亿0.00%
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1043690002民生加银增强收益A债券型1.10001.13001.06亿0.00万0.00亿0.00%0.00亿0.00%
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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1.15601.15604.14亿0.00万0.00亿0.00%0.00亿0.00%
1049690008民生加银中证内地资源主题股票型1.02001.0200------------
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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0.92900.929022.81亿0.00万0.00亿0.00%0.00亿0.00%
1053700002平安大华深证300股票型1.00801.08801.20亿0.00万0.00亿0.00%0.00亿0.00%
1054700003平安大华策略先锋混合型----------------
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1056710002富安达策略精选混合型----------------
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1059740001长安宏观策略股票型0.99700.9970------------
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----------------