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基金数据查询:
  数据最新时间：2011-07-07

对比排名代码名称投资类型单位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
1160706嘉实沪深300股票型0.80462.6726395.82亿0.00万0.00亿0.00%0.00亿0.00%
2110003易方达上证50股票型0.76732.6173325.24亿0.00万0.00亿0.00%0.00亿0.00%
3270005广发聚丰股票型0.81304.5068315.99亿0.00万0.00亿0.00%0.00亿0.00%
4590002中邮核心成长股票型0.66910.6691307.82亿0.00万0.00亿0.00%0.00亿0.00%
5481001工银核心价值股票型0.34643.9267265.52亿0.00万0.00亿0.00%0.00亿0.00%
6000051华夏沪深300股票型0.88300.8830248.14亿0.00万0.00亿0.00%0.00亿0.00%
7519018汇添富均衡增长股票型0.72062.4614246.68亿0.00万0.00亿0.00%0.00亿0.00%
8050001博时价值增长混合型0.77903.2810229.86亿0.00万0.00亿0.00%0.00亿0.00%
9377016上投摩根亚太优势QDII----228.26亿0.00万0.00亿0.00%0.00亿0.00%
10159901易方达深证100ETF股票型0.80293.9256228.22亿0.00万0.00亿0.00%0.00亿0.00%
11050009博时新兴成长股票型0.70603.2190216.22亿0.00万0.00亿0.00%0.00亿0.00%
12000041华夏全球精选QDII----206.10亿0.00万0.00亿0.00%0.00亿0.00%
13070012嘉实海外中国QDII----205.55亿0.00万0.00亿0.00%0.00亿0.00%
14202801南方全球精选QDII----195.08亿0.00万0.00亿0.00%0.00亿0.00%
15090003大成蓝筹稳健混合型0.81703.3870172.80亿0.00万0.00亿0.00%0.00亿0.00%
16320003诺安股票股票型1.03562.9191165.52亿0.00万0.00亿0.00%0.00亿0.00%
17161601融通新蓝筹混合型0.79943.0944163.34亿0.00万0.00亿0.00%0.00亿0.00%
18110010易方达价值成长混合型1.46031.5503158.42亿0.00万0.00亿0.00%0.00亿0.00%
19040008华安策略优选股票型0.71752.2538153.31亿0.00万0.00亿0.00%0.00亿0.00%
20200008长城品牌优选股票型0.80190.8019148.15亿0.00万0.00亿0.00%0.00亿0.00%
21070003嘉实稳健混合型0.87002.5450144.72亿0.00万0.00亿0.00%0.00亿0.00%
22360007光大优势股票型0.75140.7514144.58亿0.00万0.00亿0.00%0.00亿0.00%
23050002博时沪深300股票型0.84502.8250144.24亿0.00万0.00亿0.00%0.00亿0.00%
24240010华宝兴业行业精选股票型0.94690.9469140.66亿0.00万0.00亿0.00%0.00亿0.00%
25090006大成财富管理2020混合型0.77602.5980136.87亿0.00万0.00亿0.00%0.00亿0.00%
26163402兴全趋势投资混合型1.03125.6244131.33亿0.00万0.00亿0.00%0.00亿0.00%
27519694交银蓝筹股票型0.78840.8034131.22亿0.00万0.00亿0.00%0.00亿0.00%
28090001大成价值增长股票型0.86753.5275128.85亿0.00万0.00亿0.00%0.00亿0.00%
29160607鹏华价值优势股票型0.86202.6700128.72亿0.00万0.00亿0.00%0.00亿0.00%
30270007广发大盘混合型0.88980.8898126.71亿0.00万0.00亿0.00%0.00亿0.00%
31360001光大量化核心股票型0.92052.9242124.58亿0.00万0.00亿0.00%0.00亿0.00%
32200007长城安心回报混合型0.70211.8906124.37亿0.00万0.00亿0.00%0.00亿0.00%
33161604融通深证100股票型1.30302.6660124.35亿0.00万0.00亿0.00%0.00亿0.00%
34160311华夏蓝筹核心混合型0.89003.5790123.07亿0.00万0.00亿0.00%0.00亿0.00%
35260110景顺精选蓝筹股票型0.83200.8320122.18亿0.00万0.00亿0.00%0.00亿0.00%
36460001华泰柏瑞盛世中国股票型0.63572.6821121.50亿0.00万0.00亿0.00%0.00亿0.00%
37163803中银持续增长股票型0.72752.8652121.23亿0.00万0.00亿0.00%0.00亿0.00%
38000061华夏盛世精选股票型0.91200.9120119.07亿0.00万0.00亿0.00%0.00亿0.00%
39630008华商策略精选混合型0.92400.9240117.42亿0.00万0.00亿0.00%0.00亿0.00%
40202005南方成份精选股票型0.97690.9969115.95亿0.00万0.00亿0.00%0.00亿0.00%
41160910大成创新混合型0.94402.1550113.69亿0.00万0.00亿0.00%0.00亿0.00%
42110019易方达深证100联接股票型0.97930.9793110.98亿0.00万0.00亿0.00%0.00亿0.00%
43002011华夏红利混合型1.91004.2330110.73亿0.00万0.00亿0.00%0.00亿0.00%
44020011国泰沪深300股票型0.62600.8960110.06亿0.00万0.00亿0.00%0.00亿0.00%
45000021华夏优势增长股票型1.94402.7640107.38亿0.00万0.00亿0.00%0.00亿0.00%
46483003工银精选平衡混合型0.63831.9472106.04亿0.00万0.00亿0.00%0.00亿0.00%
47180003银华道琼斯88精选股票型0.88992.6899106.04亿0.00万0.00亿0.00%0.00亿0.00%
48519001银华核心价值优选股票型1.48195.0104105.85亿0.00万0.00亿0.00%0.00亿0.00%
49100020富国天益价值股票型1.01374.0250102.57亿0.00万0.00亿0.00%0.00亿0.00%
50040001华安创新股票型0.73803.5730101.40亿0.00万0.00亿0.00%0.00亿0.00%
51519994长信金利趋势股票型0.78972.3218101.30亿0.00万0.00亿0.00%0.00亿0.00%
52110020易方达沪深300股票型0.94470.9447100.88亿0.00万0.00亿0.00%0.00亿0.00%
53530005建信优化配置混合型0.91591.4659100.07亿0.00万0.00亿0.00%0.00亿0.00%
54240005华宝兴业多策略增长股票型0.59384.109198.00亿0.00万0.00亿0.00%0.00亿0.00%
55202007南方隆元产业主题股票型0.76800.768097.29亿0.00万0.00亿0.00%0.00亿0.00%
56070010嘉实主题精选混合型1.36502.878097.05亿0.00万0.00亿0.00%0.00亿0.00%
57162607景顺长城资源垄断股票型0.83502.836096.50亿0.00万0.00亿0.00%0.00亿0.00%
58510050华夏上证50ETF股票型2.01902.564096.34亿0.00万0.00亿0.00%0.00亿0.00%
59320005诺安价值增长股票型0.92891.873995.17亿0.00万0.00亿0.00%0.00亿0.00%
60519011海富通精选混合型0.80544.055594.25亿0.00万0.00亿0.00%0.00亿0.00%
61202002南方稳健成长2号混合型0.52691.885194.22亿0.00万0.00亿0.00%0.00亿0.00%
62320001诺安平衡混合型0.74933.009393.14亿0.00万0.00亿0.00%0.00亿0.00%
63000001华夏成长股票型1.14403.245092.91亿0.00万0.00亿0.00%0.00亿0.00%
64519035富国天博股票型0.95213.238390.60亿0.00万0.00亿0.00%0.00亿0.00%
65510180华安上证180ETF股票型0.65402.510089.69亿0.00万0.00亿0.00%0.00亿0.00%
66217005招商先锋混合型0.67192.621988.96亿0.00万0.00亿0.00%0.00亿0.00%
67519180万家上证180股票型0.67183.011888.65亿0.00万0.00亿0.00%0.00亿0.00%
68180012银华富裕主题股票型1.20502.158086.74亿0.00万0.00亿0.00%0.00亿0.00%
69050201博时价值增长2号混合型0.72202.177086.63亿0.00万0.00亿0.00%0.00亿0.00%
70160314华夏行业精选股票型0.95304.262086.23亿0.00万0.00亿0.00%0.00亿0.00%
71070011嘉实策略增长混合型1.14701.549085.95亿0.00万0.00亿0.00%0.00亿0.00%
72590001中邮核心优选股票型1.36382.583885.75亿0.00万0.00亿0.00%0.00亿0.00%
73002001华夏回报混合型1.34303.460084.71亿0.00万0.00亿0.00%0.00亿0.00%
74377020上投摩根内需动力股票型1.01801.284084.02亿0.00万0.00亿0.00%0.00亿0.00%
75519300大成沪深300股票型0.93992.349983.92亿0.00万0.00亿0.00%0.00亿0.00%
76519688交银精选股票型0.84782.993683.33亿0.00万0.00亿0.00%0.00亿0.00%
77162209泰达宏利市值优选股票型0.78030.780381.87亿0.00万0.00亿0.00%0.00亿0.00%
78202003南方绩优成长股票型1.30932.226081.64亿0.00万0.00亿0.00%0.00亿0.00%
79519039长盛同德主题增长股票型0.96652.769581.15亿0.00万0.00亿0.00%0.00亿0.00%
80290002泰信先行策略混合型0.61492.410179.69亿0.00万0.00亿0.00%0.00亿0.00%
81110029易方达科讯股票型0.68914.060177.86亿0.00万0.00亿0.00%0.00亿0.00%
82510020博时上证超级大盘ETF股票型0.20700.763077.69亿0.00万0.00亿0.00%0.00亿0.00%
83020005国泰金马稳健回报混合型0.88503.660076.58亿0.00万0.00亿0.00%0.00亿0.00%
84110005易方达积极成长股票型0.94984.268375.96亿0.00万0.00亿0.00%0.00亿0.00%
85519068汇添富成长焦点股票型1.17511.415175.76亿0.00万0.00亿0.00%0.00亿0.00%
86398001中海优质成长混合型0.59062.952575.42亿0.00万0.00亿0.00%0.00亿0.00%
87050004博时精选股票型1.37612.881174.22亿0.00万0.00亿0.00%0.00亿0.00%
88050008博时第三产业成长股票型1.05402.752074.02亿0.00万0.00亿0.00%0.00亿0.00%
89260103景顺长城动力平衡混合型0.71933.009373.90亿0.00万0.00亿0.00%0.00亿0.00%
90100022富国天瑞强势地区精选混合型0.82763.394973.65亿0.00万0.00亿0.00%0.00亿0.00%
91270006广发策略优选混合型1.46212.722173.51亿0.00万0.00亿0.00%0.00亿0.00%
92040007华安中小盘成长股票型1.14602.460969.83亿0.00万0.00亿0.00%0.00亿0.00%
93519013海富通风格优势股票型0.99502.101066.57亿0.00万0.00亿0.00%0.00亿0.00%
94040002华安MSCI中国A股股票型0.84603.245066.43亿0.00万0.00亿0.00%0.00亿0.00%
95398021中海能源策略混合型0.87581.185865.16亿0.00万0.00亿0.00%0.00亿0.00%
96160505博时主题行业股票型1.82203.550065.00亿0.00万0.00亿0.00%0.00亿0.00%
97121003国投瑞银核心企业股票型0.90222.432263.66亿0.00万0.00亿0.00%0.00亿0.00%
98160610鹏华动力增长混合型1.16801.563063.00亿0.00万0.00亿0.00%0.00亿0.00%
99519019大成景阳股票型0.83303.871062.56亿0.00万0.00亿0.00%0.00亿0.00%
100070099嘉实优质企业股票型0.98101.877062.53亿0.00万0.00亿0.00%0.00亿0.00%
101400003东方精选混合型1.06343.476462.50亿0.00万0.00亿0.00%0.00亿0.00%
102519005海富通股票股票型0.70002.649062.39亿0.00万0.00亿0.00%0.00亿0.00%
103630001华商领先企业混合型1.17901.284062.09亿0.00万0.00亿0.00%0.00亿0.00%
104470007汇添富上证综合股票型0.89500.895061.80亿0.00万0.00亿0.00%0.00亿0.00%
105162605景顺长城鼎益股票型0.98303.083060.96亿0.00万0.00亿0.00%0.00亿0.00%
106121007国投瑞银瑞福优先股票型0.94601.001060.00亿0.00万0.00亿0.00%0.00亿0.00%
107121099国投瑞银瑞福分级股票型0.77800.918060.00亿0.00万0.00亿0.00%0.00亿0.00%
108160611鹏华优质治理股票型0.99601.096059.77亿0.00万0.00亿0.00%0.00亿0.00%
109310358申万菱信新经济混合型0.67962.011557.41亿0.00万0.00亿0.00%0.00亿0.00%
110110009易方达价值精选股票型1.21292.552956.79亿0.00万0.00亿0.00%0.00亿0.00%
111200006长城消费增值股票型0.86332.303356.68亿0.00万0.00亿0.00%0.00亿0.00%
112470028汇添富社会责任股票型1.01001.010056.23亿13.00万0.00亿0.00%0.00亿0.00%
113002021华夏回报2号混合型1.14902.464054.30亿0.00万0.00亿0.00%0.00亿0.00%
114202001南方稳健成长股票型0.95882.793853.92亿0.00万0.00亿0.00%0.00亿0.00%
115270002广发稳健增长混合型1.50973.264753.79亿0.00万0.00亿0.00%0.00亿0.00%
116420001天弘精选混合型0.58541.717953.73亿0.00万0.00亿0.00%0.00亿0.00%
117162207泰达宏利效率优选混合型0.82151.975952.98亿0.00万0.00亿0.00%0.00亿0.00%
118630002华商盛世成长股票型2.23282.497851.83亿0.00万0.00亿0.00%0.00亿0.00%
119510010交银180治理ETF股票型0.76100.847050.66亿0.00万0.00亿0.00%0.00亿0.00%
120163503天治核心成长股票型0.57592.133750.16亿0.00万0.00亿0.00%0.00亿0.00%
121270001广发聚富混合型1.23383.543849.94亿0.00万0.00亿0.00%0.00亿0.00%
122610001信达澳银领先增长股票型1.23071.510749.84亿0.00万0.00亿0.00%0.00亿0.00%
123202212南方保本保本型----49.61亿6.03万0.00亿0.00%0.00亿0.00%
124121005国投瑞银创新动力股票型0.76932.470149.39亿0.00万0.00亿0.00%0.00亿0.00%
125217009招商核心价值混合型0.97961.099648.91亿0.00万0.00亿0.00%0.00亿0.00%
126560003益民创新优势混合型0.91860.938648.65亿0.00万0.00亿0.00%0.00亿0.00%
127450003富兰克林国海潜力组合股票型1.10221.512248.31亿0.00万0.00亿0.00%0.00亿0.00%
128150018银华稳进股票型1.02901.063048.00亿0.00万0.00亿0.00%0.00亿0.00%
129161812银华深证100股票型1.16401.181048.00亿0.00万0.00亿0.00%0.00亿0.00%
130150019银华锐进股票型1.29901.299048.00亿0.00万0.00亿0.00%0.00亿0.00%
131180010银华优质增长股票型1.58693.146947.25亿0.00万0.00亿0.00%0.00亿0.00%
132519003海富通收益增长混合型0.82302.438046.79亿0.00万0.00亿0.00%0.00亿0.00%
133340007兴全社会责任股票型1.36701.557046.49亿0.00万0.00亿0.00%0.00亿0.00%
134165309建信沪深300股票型0.88200.882046.13亿0.00万0.00亿0.00%0.00亿0.00%
135162703广发小盘成长股票型2.20133.511345.83亿0.00万0.00亿0.00%0.00亿0.00%
136260109景顺长城内需增长2号股票型1.03802.364045.53亿0.00万0.00亿0.00%0.00亿0.00%
137519686交银180治理ETF联接股票型0.85700.857045.44亿0.00万0.00亿0.00%0.00亿0.00%
138550001信诚四季红混合型0.95502.167045.18亿0.00万0.00亿0.00%0.00亿0.00%
139519021国泰金鼎价值精选混合型0.90302.006045.04亿0.00万0.00亿0.00%0.00亿0.00%
140310328申万菱信新动力股票型0.71112.571544.23亿0.00万0.00亿0.00%0.00亿0.00%
141270022广发内需增长混合型1.03801.138044.00亿0.00万0.00亿0.00%0.00亿0.00%
142213002宝盈泛沿海区域增长股票型0.50442.071243.80亿0.00万0.00亿0.00%0.00亿0.00%
143530001建信恒久价值股票型0.76682.345043.74亿0.00万0.00亿0.00%0.00亿0.00%
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289540003汇丰晋信动态策略混合型1.17701.297021.58亿0.00万0.00亿0.00%0.00亿0.00%
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292519692交银成长股票型2.74092.985921.29亿0.00万0.00亿0.00%0.00亿0.00%
293519697交银保本保本型1.08001.120021.29亿0.00万0.00亿0.00%0.00亿0.00%
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295410003华富成长趋势股票型0.67580.965821.16亿0.00万0.00亿0.00%0.00亿0.00%
296162307海富通中证100股票型0.85000.850021.15亿0.00万0.00亿0.00%0.00亿0.00%
297340008兴全有机增长混合型1.23821.238221.04亿0.00万0.00亿0.00%0.00亿0.00%
298550008信诚优胜精选股票型1.02801.028020.98亿0.00万0.00亿0.00%0.00亿0.00%
299253021国联安德盛增利B债券型1.04101.171020.95亿0.00万0.00亿0.00%0.00亿0.00%
300253020国联安德盛增利A债券型1.04001.182020.95亿0.00万0.00亿0.00%0.00亿0.00%
301163302摩根士丹利华鑫资源优选混合型2.14823.521220.83亿0.00万0.00亿0.00%0.00亿0.00%
302163810中银价值精选混合型0.98701.007020.76亿0.00万0.00亿0.00%0.00亿0.00%
303260115景顺长城中小盘股票型0.97000.970020.63亿3.60万0.00亿0.00%0.00亿0.00%
304320007诺安成长股票型0.99801.443020.59亿0.00万0.00亿0.00%0.00亿0.00%
305210001金鹰成份股优选混合型0.74182.504120.33亿0.00万0.00亿0.00%0.00亿0.00%
306163409兴全绿色投资股票型1.02001.020020.22亿2.47万0.00亿0.00%0.00亿0.00%
307450009富兰克林国海中小盘股票型1.00501.005020.21亿0.00万0.00亿0.00%0.00亿0.00%
308550002信诚精萃成长股票型0.94312.204520.12亿0.00万0.00亿0.00%0.00亿0.00%
309162201泰达宏利成长股票型1.08152.996520.01亿0.00万0.00亿0.00%0.00亿0.00%
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311070006嘉实服务混合型4.17804.558019.84亿0.00万0.00亿0.00%0.00亿0.00%
312160105南方积极配置股票型1.11202.604019.78亿0.00万0.00亿0.00%0.00亿0.00%
313585001东吴中证新兴产业股票型0.94000.940019.77亿4.11万0.00亿0.00%0.00亿0.00%
314202015南方沪深300股票型1.05581.215819.75亿0.00万0.00亿0.00%0.00亿0.00%
315020009国泰金鹏蓝筹价值混合型1.01602.012019.62亿0.00万0.00亿0.00%0.00亿0.00%
316360014光大保德信信用添益C债券型1.00201.002019.50亿0.92万0.00亿0.00%0.00亿0.00%
317110001易方达平稳增长混合型1.35502.615019.42亿0.00万0.00亿0.00%0.00亿0.00%
318050020博时抗通胀增强回报QDII----19.41亿2.13万0.00亿0.00%0.00亿0.00%
319163805中银动态策略股票型1.11391.443919.23亿0.00万0.00亿0.00%0.00亿0.00%
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323310308申万菱信盛利精选混合型0.90502.557019.08亿0.00万0.00亿0.00%0.00亿0.00%
324161605融通蓝筹成长股票型1.11302.393019.07亿0.00万0.00亿0.00%0.00亿0.00%
325253030国联安信心增益债券型1.00401.049019.03亿0.00万0.00亿0.00%0.00亿0.00%
326160124南方中证50C债券型1.00391.003919.00亿1.70万0.00亿0.00%0.00亿0.00%
327290004泰信优质生活股票型0.98511.585118.94亿0.00万0.00亿0.00%0.00亿0.00%
328450001富兰克林国海中国收益混合型0.57402.177118.79亿0.00万0.00亿0.00%0.00亿0.00%
329166001中欧新趋势股票型0.78091.040918.76亿0.00万0.00亿0.00%0.00亿0.00%
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332070013嘉实研究精选股票型1.44101.807018.32亿0.00万0.00亿0.00%0.00亿0.00%
333320010诺安中证100股票型0.82400.824018.28亿0.00万0.00亿0.00%0.00亿0.00%
334630109华商稳定增利C债券型0.99900.999018.26亿3.03万0.00亿0.00%0.00亿0.00%
335150017兴全合润分级B股票型1.09471.094718.20亿0.00万0.00亿0.00%0.00亿0.00%
336150016兴全合润分级A股票型1.00001.000018.20亿0.00万0.00亿0.00%0.00亿0.00%
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338260112景顺长城能源基建股票型1.21701.232017.85亿0.00万0.00亿0.00%0.00亿0.00%
339320011诺安中小盘精选股票型1.20801.268017.49亿0.00万0.00亿0.00%0.00亿0.00%
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343217001招商安泰股票股票型0.42913.433117.15亿0.00万0.00亿0.00%0.00亿0.00%
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347660005农银汇理中小盘股票型1.14831.148316.74亿0.00万0.00亿0.00%0.00亿0.00%
348110011易方达中小盘股票型1.79181.831816.72亿0.00万0.00亿0.00%0.00亿0.00%
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355240014华宝兴业中证100股票型0.86040.860416.45亿0.00万0.00亿0.00%0.00亿0.00%
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365162215泰达宏利聚利分级债券型----15.82亿0.35万0.00亿0.00%0.00亿0.00%
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410257060国联安大宗商品ETF联接股票型0.98100.981012.94亿1.13万0.00亿0.00%0.00亿0.00%
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417630010华商价值精选股票型1.00701.007012.78亿1.16万0.00亿0.00%0.00亿0.00%
418210003金鹰行业优势股票型1.07201.102012.74亿0.00万0.00亿0.00%0.00亿0.00%
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427360012光大中小盘股票型1.03811.068112.42亿0.00万0.00亿0.00%0.00亿0.00%
428531009建信收益增强C债券型1.10201.102012.31亿0.00万0.00亿0.00%0.00亿0.00%
429110002易方达策略成长股票型3.83004.700012.31亿0.00万0.00亿0.00%0.00亿0.00%
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432270008广发核心精选股票型1.65101.861012.19亿0.00万0.00亿0.00%0.00亿0.00%
433519089新华优选成长股票型1.77092.170912.13亿0.00万0.00亿0.00%0.00亿0.00%
434519100长盛中证100股票型0.85371.473712.02亿0.00万0.00亿0.00%0.00亿0.00%
435240008华宝收益增长混合型2.89092.890911.85亿0.00万0.00亿0.00%0.00亿0.00%
436690005民生加银内需增长股票型0.96800.968011.83亿0.00万0.00亿0.00%0.00亿0.00%
437570007诺德优选30股票型1.00701.007011.81亿0.80万0.00亿0.00%0.00亿0.00%
438161612融通深证成份指数股票型1.00301.003011.78亿0.00万0.00亿0.00%0.00亿0.00%
439202019南方策略优化股票型0.92800.948011.66亿0.00万0.00亿0.00%0.00亿0.00%
440159906大成深证成长40ETF股票型0.92500.925011.61亿0.00万0.00亿0.00%0.00亿0.00%
441450004富兰克林国海深化价值股票型1.52821.728211.50亿0.00万0.00亿0.00%0.00亿0.00%
442202107南方广利C债券型0.98800.988011.49亿0.00万0.00亿0.00%0.00亿0.00%
443200113长城积极增利C债券型1.00001.000011.33亿1.65万0.00亿0.00%0.00亿0.00%
444040190华安上证龙头ETF联接股票型0.97400.974011.29亿0.00万0.00亿0.00%0.00亿0.00%
445540006汇丰晋信大盘股票型1.12831.188311.21亿0.00万0.00亿0.00%0.00亿0.00%
446070017嘉实量化阿尔法股票型1.11201.192011.13亿0.00万0.00亿0.00%0.00亿0.00%
447180013银华领先策略股票型1.44501.825011.11亿0.00万0.00亿0.00%0.00亿0.00%
448450008富兰克林国海沪深300股票型1.07201.072011.06亿0.00万0.00亿0.00%0.00亿0.00%
449110012易方达科汇混合型1.57405.431011.06亿0.00万0.00亿0.00%0.00亿0.00%
450202105南方广利A/B债券型0.99100.991011.02亿0.00万0.00亿0.00%0.00亿0.00%
451180015银华增强收益债券型1.04701.218010.97亿0.00万0.00亿0.00%0.00亿0.00%
452161907万家中证红利股票型1.04941.049410.89亿1.69万0.00亿0.00%0.00亿0.00%
453510160南方中证小康产业股票型0.42521.057910.88亿0.00万0.00亿0.00%0.00亿0.00%
454660109农银汇理增强收益C债券型----10.82亿2.97万0.00亿0.00%0.00亿0.00%
455630103华商收益增强B债券型1.03601.198010.80亿0.00万0.00亿0.00%0.00亿0.00%
456630003华商收益增强A债券型1.03501.210010.80亿0.00万0.00亿0.00%0.00亿0.00%
457080001长盛成长价值混合型0.95202.896010.78亿0.00万0.00亿0.00%0.00亿0.00%
458519674银河创新成长股票型0.97200.972010.75亿0.00万0.00亿0.00%0.00亿0.00%
459040009华安稳定收益A债券型1.05611.231110.70亿0.00万0.00亿0.00%0.00亿0.00%
460040010华安稳定收益B债券型1.04121.216210.70亿0.00万0.00亿0.00%0.00亿0.00%
461690003民生加银精选股票型0.85500.855010.65亿0.00万0.00亿0.00%0.00亿0.00%
462376510上投摩根大盘蓝筹股票型0.95800.958010.62亿0.00万0.00亿0.00%0.00亿0.00%
463163813中银全球策略QDII----10.60亿2.53万0.00亿0.00%0.00亿0.00%
464519676银河保本保本型1.00101.001010.58亿1.38万0.00亿0.00%0.00亿0.00%
465519700交银主题优选混合型1.05401.069010.48亿0.00万0.00亿0.00%0.00亿0.00%
466040015华安动态混合型1.08501.085010.45亿0.00万0.00亿0.00%0.00亿0.00%
467233009摩根士丹利华鑫多因子股票型----10.44亿1.80万0.00亿0.00%0.00亿0.00%
468270009广发增强债券债券型1.02901.209010.44亿0.00万0.00亿0.00%0.00亿0.00%
469360005光大红利股票型2.43713.095110.43亿0.00万0.00亿0.00%0.00亿0.00%
470660003农银汇理平衡双利混合型1.10251.212510.43亿0.00万0.00亿0.00%0.00亿0.00%
471510880华泰柏瑞上证红利ETF股票型2.22201.514010.29亿0.00万0.00亿0.00%0.00亿0.00%
472360006光大新增长股票型1.24812.528110.28亿0.00万0.00亿0.00%0.00亿0.00%
473240009华宝先进成长股票型2.03342.033410.24亿0.00万0.00亿0.00%0.00亿0.00%
474050018博时行业轮动股票型0.89000.890010.13亿0.00万0.00亿0.00%0.00亿0.00%
475206007鹏华消费优选股票型1.02701.027010.08亿0.00万0.00亿0.00%0.00亿0.00%
476162204泰达宏利行业精选股票型4.93065.17069.88亿0.00万0.00亿0.00%0.00亿0.00%
477020021国泰金融ETF联接股票型0.93700.93709.84亿0.68万0.00亿0.00%0.00亿0.00%
478460005华泰柏瑞价值增长股票型1.25631.76639.84亿0.00万0.00亿0.00%0.00亿0.00%
479257030国联安德盛优势股票型0.99701.27809.83亿0.00万0.00亿0.00%0.00亿0.00%
480290006泰信蓝筹精选股票型0.95001.35009.72亿0.00万0.00亿0.00%0.00亿0.00%
481070002嘉实增长混合型4.90905.51009.72亿0.00万0.00亿0.00%0.00亿0.00%
482671010纽银策略优选股票型0.95100.95109.71亿0.00万0.00亿0.00%0.00亿0.00%
483270026广发中小板300ETF联接股票型----9.66亿2.88万0.00亿0.00%0.00亿0.00%
484233007摩根士丹利华鑫卓越成长股票型1.07051.07059.64亿0.00万0.00亿0.00%0.00亿0.00%
485261101景顺长城稳定收益C债券型0.99600.99609.61亿0.47万0.00亿0.00%0.00亿0.00%
486162202泰达宏利周期股票型1.04093.08599.41亿0.00万0.00亿0.00%0.00亿0.00%
487210006金鹰保本保本型1.00201.00209.34亿1.10万0.00亿0.00%0.00亿0.00%
488050106博时稳定价值A债券型1.05601.30209.29亿0.00万0.00亿0.00%0.00亿0.00%
489050006博时稳定价值B债券型1.04101.28709.29亿0.00万0.00亿0.00%0.00亿0.00%
490160123南方中证50A债券型1.00441.00449.27亿1.70万0.00亿0.00%0.00亿0.00%
491660009农银汇理增强收益A债券型----9.23亿2.97万0.00亿0.00%0.00亿0.00%
492540002汇丰晋信龙腾股票型1.41662.28269.21亿0.00万0.00亿0.00%0.00亿0.00%
493519091新华泛资源优势混合型1.02701.02709.20亿0.00万0.00亿0.00%0.00亿0.00%
494020003国泰金龙行业精选混合型0.56703.80209.18亿0.00万0.00亿0.00%0.00亿0.00%
495340006兴全全球视野股票型3.71173.71179.17亿0.00万0.00亿0.00%0.00亿0.00%
496481008工银大盘蓝筹股票型0.98201.39209.14亿0.00万0.00亿0.00%0.00亿0.00%
497510260诺安上证新兴产业ETF股票型0.99000.99009.12亿1.18万0.00亿0.00%0.00亿0.00%
498213001宝盈鸿利收益混合型0.59202.44829.08亿0.00万0.00亿0.00%0.00亿0.00%
499217010招商大盘蓝筹股票型1.22501.60508.95亿0.00万0.00亿0.00%0.00亿0.00%
500040180华安上证180ETF联接股票型0.96100.96108.88亿0.00万0.00亿0.00%0.00亿0.00%
501150040中欧鼎利分级B债券型----8.75亿0.70万0.00亿0.00%0.00亿0.00%
502150039中欧鼎利分级A债券型----8.75亿0.70万0.00亿0.00%0.00亿0.00%
503166010中欧鼎利分级债券型----8.75亿0.70万0.00亿0.00%0.00亿0.00%
504020015国泰区位优势股票型1.19701.24208.60亿0.00万0.00亿0.00%0.00亿0.00%
505580005东吴进取策略混合型1.07031.14038.60亿0.00万0.00亿0.00%0.00亿0.00%
506121001国投瑞银融华债券债券型1.19092.49298.53亿0.00万0.00亿0.00%0.00亿0.00%
507162208泰达宏利首选企业股票型1.12081.44088.41亿0.00万0.00亿0.00%0.00亿0.00%
508519093新华钻石品质企业股票型1.01501.01508.37亿0.00万0.00亿0.00%0.00亿0.00%
509610006信达澳银产业升级股票型----8.35亿1.10万0.00亿0.00%0.00亿0.00%
510090011大成核心双动力股票型1.01601.01608.30亿0.00万0.00亿0.00%0.00亿0.00%
511481010工银瑞信中小盘成长股票型0.99200.99208.29亿0.00万0.00亿0.00%0.00亿0.00%
512096001大成标普500QDII----8.23亿0.62万0.00亿0.00%0.00亿0.00%
513379010上投摩根中小盘股票型1.41701.45708.22亿0.00万0.00亿0.00%0.00亿0.00%
514202103南方多利增强A债券型1.02371.23728.20亿0.00万0.00亿0.00%0.00亿0.00%
515202102南方多利增强C债券型1.02271.23008.20亿0.00万0.00亿0.00%0.00亿0.00%
516519110浦银安盛价值成长股票型0.88700.88708.08亿0.00万0.00亿0.00%0.00亿0.00%
517040016华安行业轮动股票型1.09721.09727.97亿0.00万0.00亿0.00%0.00亿0.00%
518240011华宝大盘精选股票型1.56691.64697.94亿0.00万0.00亿0.00%0.00亿0.00%
519240002华宝宝康灵活配置混合型1.39733.08737.88亿0.00万0.00亿0.00%0.00亿0.00%
520110007易方达稳健收益A债券型1.04661.24627.86亿0.00万0.00亿0.00%0.00亿0.00%
521110008易方达稳健收益B债券型1.04941.25807.86亿0.00万0.00亿0.00%0.00亿0.00%
522100016富国天源平衡混合型1.02572.48937.84亿0.00万0.00亿0.00%0.00亿0.00%
523400009东方稳健回报债券型1.03201.10207.79亿0.00万0.00亿0.00%0.00亿0.00%
524519671银河沪深300股票型0.85500.85507.75亿0.00万0.00亿0.00%0.00亿0.00%
525398051中海环保新能源主题混合型0.87400.87407.71亿0.00万0.00亿0.00%0.00亿0.00%
526470009汇添富民营活力股票型1.08601.08607.55亿0.00万0.00亿0.00%0.00亿0.00%
527160615鹏华沪深300股票型1.09001.15007.41亿0.00万0.00亿0.00%0.00亿0.00%
528180026银华信用双利C债券型1.00401.00407.34亿0.00万0.00亿0.00%0.00亿0.00%
529161213国投瑞银中证消费服务股票型0.96800.96807.31亿0.00万0.00亿0.00%0.00亿0.00%
530310398申万菱信沪深300股票型0.85900.85907.23亿0.00万0.00亿0.00%0.00亿0.00%
531162509国联安双禧中证100股票型1.07901.07907.19亿0.00万0.00亿0.00%0.00亿0.00%
532217013招商中小盘精选股票型1.01701.01707.10亿0.00万0.00亿0.00%0.00亿0.00%
533320004诺安优化收益债券型1.16861.26827.10亿0.00万0.00亿0.00%0.00亿0.00%
534206001鹏华行业成长混合型1.07754.27377.08亿0.00万0.00亿0.00%0.00亿0.00%
535040022华安可转债A债券型----7.07亿0.93万0.00亿0.00%0.00亿0.00%
536510060工银瑞信上证央企50股票型1.31610.84187.07亿0.00万0.00亿0.00%0.00亿0.00%
537540007汇丰晋信中小盘股票型0.93020.95026.94亿0.00万0.00亿0.00%0.00亿0.00%
538100032富国天鼎中证红利股票型1.23801.81606.92亿0.00万0.00亿0.00%0.00亿0.00%
539161815银华抗通胀主题QDII----6.91亿1.29万0.00亿0.00%0.00亿0.00%
540050010博时特许价值股票型1.20501.55006.78亿0.00万0.00亿0.00%0.00亿0.00%
541360013光大保德信信用添益A债券型1.00301.00306.77亿0.92万0.00亿0.00%0.00亿0.00%
542398041中海量化策略股票型1.07301.11006.75亿0.00万0.00亿0.00%0.00亿0.00%
543206004鹏华信用增利B债券型1.01201.01206.68亿0.00万0.00亿0.00%0.00亿0.00%
544206003鹏华信用增利A债券型1.01701.01706.68亿0.00万0.00亿0.00%0.00亿0.00%
545510130易方达上证中盘股票型3.07481.05766.62亿0.00万0.00亿0.00%0.00亿0.00%
546162212泰达宏利红利先锋股票型1.15101.19106.62亿0.00万0.00亿0.00%0.00亿0.00%
547395001中海稳健收益债券型1.01201.24706.59亿0.00万0.00亿0.00%0.00亿0.00%
548510120海富通上证非周期ETF股票型----6.52亿1.03万0.00亿0.00%0.00亿0.00%
549610004信达澳银中小盘股票型1.12401.12406.49亿0.00万0.00亿0.00%0.00亿0.00%
550630006华商产业升级股票型0.94600.94606.46亿0.00万0.00亿0.00%0.00亿0.00%
551163807中银行业优选混合型1.06661.25666.42亿0.00万0.00亿0.00%0.00亿0.00%
552161611融通内需驱动股票型0.95001.07006.40亿0.00万0.00亿0.00%0.00亿0.00%
553166003中欧稳健收益A债券型1.03781.13946.40亿0.00万0.00亿0.00%0.00亿0.00%
554166004中欧稳健收益C债券型1.02981.12886.40亿0.00万0.00亿0.00%0.00亿0.00%
555260104景顺长城内需增长股票型3.83904.97506.39亿0.00万0.00亿0.00%0.00亿0.00%
556160121南方金砖四国QDII----6.37亿1.21万0.00亿0.00%0.00亿0.00%
557040013华安强化收益B债券型1.00401.09406.33亿0.00万0.00亿0.00%0.00亿0.00%
558040012华安强化收益A债券型1.01401.10406.33亿0.00万0.00亿0.00%0.00亿0.00%
559540008汇丰晋信低碳先锋股票型1.03841.13846.31亿0.00万0.00亿0.00%0.00亿0.00%
560100053富国上证综指ETF联接股票型0.96500.96506.30亿0.00万0.00亿0.00%0.00亿0.00%
561000011华夏大盘精选混合型12.899013.47906.24亿0.00万0.00亿0.00%0.00亿0.00%
562240016华宝兴业上证180ETF联接股票型0.96400.99406.16亿0.00万0.00亿0.00%0.00亿0.00%
563050016博时宏观回报AB债券型1.00001.00006.15亿0.00万0.00亿0.00%0.00亿0.00%
564050116博时宏观回报C债券型0.99600.99606.15亿0.00万0.00亿0.00%0.00亿0.00%
565261001景顺长城稳定收益A债券型0.99700.99706.14亿0.47万0.00亿0.00%0.00亿0.00%
566050014博时创业成长股票型1.06901.09206.07亿0.00万0.00亿0.00%0.00亿0.00%
567217019招商深证TMT50ETF联接股票型----6.06亿0.49万0.00亿0.00%0.00亿0.00%
568519097新华中小市值优选股票型0.97600.97605.89亿0.00万0.00亿0.00%0.00亿0.00%
569161811银华沪深300股票型0.94500.94505.88亿0.00万0.00亿0.00%0.00亿0.00%
570510190华安上证龙头ETF股票型2.51700.96505.87亿0.00万0.00亿0.00%0.00亿0.00%
571040023华安可转债B债券型----5.81亿0.93万0.00亿0.00%0.00亿0.00%
572620001金元比联宝石动力混合型0.92130.98135.72亿0.00万0.00亿0.00%0.00亿0.00%
573510150招商上证消费80ETF股票型2.92500.96405.69亿0.00万0.00亿0.00%0.00亿0.00%
574510230国泰金融ETF股票型3.22100.91505.66亿0.25万0.00亿0.00%0.00亿0.00%
575241002华宝兴业成熟市场动量优选QDII----5.65亿0.28万0.00亿0.00%0.00亿0.00%
576200013长城积极增利A债券型1.00101.00105.45亿1.65万0.00亿0.00%0.00亿0.00%
577310508申万菱信稳益宝债券型1.00501.00505.43亿0.44万0.00亿0.00%0.00亿0.00%
578470058汇添富可转债A债券型----5.35亿0.68万0.00亿0.00%0.00亿0.00%
579373020上投摩根双核平衡混合型1.15171.25275.29亿0.00万0.00亿0.00%0.00亿0.00%
580200012长城中小盘成长股票型0.96100.96105.20亿0.00万0.00亿0.00%0.00亿0.00%
581163109申万菱信深证成指分级股票型0.89900.90405.17亿0.00万0.00亿0.00%0.00亿0.00%
582210004金鹰稳健成长股票型0.98901.16905.16亿0.00万0.00亿0.00%0.00亿0.00%
583510030华宝兴业上证180股票型2.60900.89305.14亿0.00万0.00亿0.00%0.00亿0.00%
584163110申万菱信量化小盘股票型----5.13亿0.98万0.00亿0.00%0.00亿0.00%
585162213泰达宏利中证财富大盘股票型1.04901.06905.11亿0.00万0.00亿0.00%0.00亿0.00%
586165508信诚深度价值股票型0.93800.93805.11亿0.00万0.00亿0.00%0.00亿0.00%
587070009嘉实超短债债券型1.00041.14235.09亿0.00万0.00亿0.00%0.00亿0.00%
588519981长信标普100QDII----5.08亿0.14万0.00亿0.00%0.00亿0.00%
589160215国泰价值经典股票型0.94700.94705.07亿0.00万0.00亿0.00%0.00亿0.00%
590100029富国天成红利混合型1.34281.52385.04亿0.00万0.00亿0.00%0.00亿0.00%
591090002大成债券AB债券型1.01171.51975.00亿0.00万0.00亿0.00%0.00亿0.00%
592092002大成债券C债券型0.99491.48995.00亿0.00万0.00亿0.00%0.00亿0.00%
593539001建信全球机遇QDII----4.93亿0.00万0.00亿0.00%0.00亿0.00%
594510270中银上证国企100ETF股票型----4.86亿0.49万0.00亿0.00%0.00亿0.00%
595020020国泰双利债券C债券型1.13401.18404.85亿0.00万0.00亿0.00%0.00亿0.00%
596020019国泰双利债券A债券型1.14601.19604.85亿0.00万0.00亿0.00%0.00亿0.00%
597110027易方达安心回报A债券型----4.77亿1.00万0.00亿0.00%0.00亿0.00%
598399001中海上证50股票型0.86600.86604.66亿0.00万0.00亿0.00%0.00亿0.00%
599290008泰信发展主题股票型0.99100.99104.62亿0.00万0.00亿0.00%0.00亿0.00%
600519187万家稳健增利C债券型1.04511.11514.59亿0.00万0.00亿0.00%0.00亿0.00%
601519186万家稳健增利A债券型1.05331.12334.59亿0.00万0.00亿0.00%0.00亿0.00%
602310388申万菱信消费增长股票型1.02601.11104.53亿0.00万0.00亿0.00%0.00亿0.00%
603519989长信利丰债券型1.02501.14504.50亿0.00万0.00亿0.00%0.00亿0.00%
604510170国联安大宗商品ETF股票型3.18200.98704.49亿0.00万0.00亿0.00%0.00亿0.00%
605233005摩根士丹利华鑫强收益债券型1.05281.08784.47亿0.00万0.00亿0.00%0.00亿0.00%
606519985长信中短债债券型1.02451.02454.40亿0.00万0.00亿0.00%0.00亿0.00%
607090009大成行业轮动股票型1.10701.10704.37亿0.00万0.00亿0.00%0.00亿0.00%
608161714招商标普金砖四国QDII----4.37亿0.38万0.00亿0.00%0.00亿0.00%
609160613鹏华盛世创新股票型1.47801.50804.36亿0.00万0.00亿0.00%0.00亿0.00%
610040021华安大中华升级QDII----4.35亿0.23万0.00亿0.00%0.00亿0.00%
611210007金鹰中证技术领先股票型1.00281.00284.32亿0.20万0.00亿0.00%0.00亿0.00%
612539002建信新兴市场优选QDII----4.27亿1.23万0.00亿0.00%0.00亿0.00%
613660002农银汇理恒久增利A债券型1.06451.11754.24亿0.00万0.00亿0.00%0.00亿0.00%
614660102农银汇理恒久增利C债券型1.06181.06184.24亿0.00万0.00亿0.00%0.00亿0.00%
615510090建信上证社会责任ETF股票型0.96501.15104.23亿0.00万0.00亿0.00%0.00亿0.00%
616690202民生加银增强收益C债券型1.06801.09804.23亿0.00万0.00亿0.00%0.00亿0.00%
617690002民生加银增强收益A债券型1.07701.10704.23亿0.00万0.00亿0.00%0.00亿0.00%
618340009兴全磐稳增利债券型1.00321.04324.22亿0.00万0.00亿0.00%0.00亿0.00%
619519667银河银信添利A债券型0.98671.27474.22亿0.00万0.00亿0.00%0.00亿0.00%
620519666银河银信添利B债券型0.98261.26064.22亿0.00万0.00亿0.00%0.00亿0.00%
621510080长盛中信全债债券型1.17991.98994.18亿0.00万0.00亿0.00%0.00亿0.00%
622217011招商安心收益债券型1.07101.19104.14亿0.00万0.00亿0.00%0.00亿0.00%
623217018招商安瑞进取债券型0.99300.99304.14亿0.00万0.00亿0.00%0.00亿0.00%
624420005天弘周期策略股票型1.08301.12504.04亿0.00万0.00亿0.00%0.00亿0.00%
625580006东吴新经济股票型1.12201.12204.03亿0.00万0.00亿0.00%0.00亿0.00%
626159908博时深证基本面200ETF股票型1.00261.00264.03亿0.85万0.00亿0.00%0.00亿0.00%
627166009中欧新动力股票型1.01751.01754.02亿0.73万0.00亿0.00%0.00亿0.00%
628150023申万菱信深证成指分级进取股票型0.76800.76804.01亿0.00万0.00亿0.00%0.00亿0.00%
629395011中海增强收益A债券型1.00101.00104.01亿0.41万0.00亿0.00%0.00亿0.00%
630150022申万菱信深证成指分级收益股票型1.03001.04004.01亿0.00万0.00亿0.00%0.00亿0.00%
631165510信诚金砖四国配置QDII----3.99亿0.38万0.00亿0.00%0.00亿0.00%
632470059汇添富可转债C债券型----3.88亿0.68万0.00亿0.00%0.00亿0.00%
633690001民生加银品牌蓝筹混合型1.03901.06903.82亿0.00万0.00亿0.00%0.00亿0.00%
634519027海富通上证周期ETF联接股票型0.88800.88803.82亿0.00万0.00亿0.00%0.00亿0.00%
635519032海富通上证非周期ETF联接股票型0.98600.98603.81亿0.38万0.00亿0.00%0.00亿0.00%
636530010建信上证社会责任ETF联接股票型1.10201.10203.81亿0.00万0.00亿0.00%0.00亿0.00%
637001023华夏亚债中国C债券型0.99700.99703.81亿0.77万0.00亿0.00%0.00亿0.00%
638090010大成中证红利股票型1.02201.02203.77亿0.00万0.00亿0.00%0.00亿0.00%
639150029信诚中证500B股票型0.90300.90303.74亿0.38万0.00亿0.00%0.00亿0.00%
640150028信诚中证500A股票型1.02501.02503.74亿0.38万0.00亿0.00%0.00亿0.00%
641165511信诚中证500股票型0.95200.95203.74亿0.38万0.00亿0.00%0.00亿0.00%
642202021南方中证小康ETF联接股票型0.94690.96693.73亿0.00万0.00亿0.00%0.00亿0.00%
643040011华安核心优选股票型1.06251.56253.71亿0.00万0.00亿0.00%0.00亿0.00%
644110013易方达科翔股票型1.34905.41003.67亿0.00万0.00亿0.00%0.00亿0.00%
645100050富国全球债券QDII----3.64亿0.00万0.00亿0.00%0.00亿0.00%
646519066汇添富蓝筹稳健混合型1.29101.61103.63亿0.00万0.00亿0.00%0.00亿0.00%
647519987长信恒利优势股票型0.87500.87503.62亿0.00万0.00亿0.00%0.00亿0.00%
648510070鹏华上证民营企业50股票型1.24801.07003.53亿0.00万0.00亿0.00%0.00亿0.00%
649040018华安香港精选QDII----3.52亿0.00万0.00亿0.00%0.00亿0.00%
650159909招商深证TMT50ETF股票型----3.47亿0.31万0.00亿0.00%0.00亿0.00%
651290007泰信增强收益A债券型1.00821.05823.44亿0.00万0.00亿0.00%0.00亿0.00%
652291007泰信增强收益C债券型1.00421.05023.44亿0.00万0.00亿0.00%0.00亿0.00%
653255010国联安德盛稳健混合型1.00902.44903.42亿0.00万0.00亿0.00%0.00亿0.00%
654350001天治财富增长混合型0.74802.29333.34亿0.00万0.00亿0.00%0.00亿0.00%
655080005长盛量化红利策略股票型0.98901.02903.30亿0.00万0.00亿0.00%0.00亿0.00%
656166006中欧中小盘股票型0.94430.99433.27亿0.00万0.00亿0.00%0.00亿0.00%
657570006诺德中小盘股票型0.96400.99403.21亿0.00万0.00亿0.00%0.00亿0.00%
658290010泰信中证200股票型1.02601.02603.17亿0.20万0.00亿0.00%0.00亿0.00%
659162211泰达宏利品质生活混合型1.27201.37203.16亿0.00万0.00亿0.00%0.00亿0.00%
660206005鹏华上证民企50ETF联接股票型1.06701.06703.15亿0.00万0.00亿0.00%0.00亿0.00%
661519116浦银安盛沪深300股票型0.99300.99303.13亿0.00万0.00亿0.00%0.00亿0.00%
662160213国泰纳斯达克100QDII----3.05亿0.00万0.00亿0.00%0.00亿0.00%
663100039富国通胀通缩主题轮动股票型1.04301.06303.04亿0.00万0.00亿0.00%0.00亿0.00%
664200011长城景气行业龙头混合型1.12501.15003.02亿0.00万0.00亿0.00%0.00亿0.00%
665519185万家精选股票型0.95701.03702.99亿0.00万0.00亿0.00%0.00亿0.00%
666410007华富价值增长混合型0.84750.84752.98亿0.00万0.00亿0.00%0.00亿0.00%
667395012中海增强收益C债券型0.99900.99902.97亿0.41万0.00亿0.00%0.00亿0.00%
668410009华富量子生命力股票型0.95740.95742.94亿0.30万0.00亿0.00%0.00亿0.00%
669162203泰达宏利稳定股票型0.66162.60162.94亿0.00万0.00亿0.00%0.00亿0.00%
670550009信诚中小盘股票型0.83300.96302.91亿0.00万0.00亿0.00%0.00亿0.00%
671166005中欧价值发现股票型1.04001.04002.90亿0.00万0.00亿0.00%0.00亿0.00%
672166007中欧沪深300股票型0.99511.04012.89亿0.00万0.00亿0.00%0.00亿0.00%
673050021博时深证基本面200ETF联接股票型1.00161.00162.89亿0.44万0.00亿0.00%0.00亿0.00%
674161603融通债券债券型1.03701.47202.85亿0.00万0.00亿0.00%0.00亿0.00%
675213008宝盈资源优选股票型1.05361.33092.83亿0.00万0.00亿0.00%0.00亿0.00%
676160612鹏华丰收债券型1.04201.26202.78亿0.00万0.00亿0.00%0.00亿0.00%
677540001汇丰晋信2016混合型1.50392.15392.70亿0.00万0.00亿0.00%0.00亿0.00%
678260111景顺长城公司治理股票型1.24101.58902.64亿0.00万0.00亿0.00%0.00亿0.00%
679610005信达澳银红利回报股票型0.98201.00202.54亿0.00万0.00亿0.00%0.00亿0.00%
680240003华宝宝康债券债券型1.15241.66242.52亿0.00万0.00亿0.00%0.00亿0.00%
681310379申万菱信添益宝B债券型1.04601.12302.47亿0.00万0.00亿0.00%0.00亿0.00%
682310378申万菱信添益宝A债券型1.05601.13302.47亿0.00万0.00亿0.00%0.00亿0.00%
683160608鹏华普天债券B债券型1.10401.38302.40亿0.00万0.00亿0.00%0.00亿0.00%
684510110海富通上证周期ETF股票型2.43500.97702.40亿0.00万0.00亿0.00%0.00亿0.00%
685160602鹏华普天债券A债券型1.14901.42802.40亿0.00万0.00亿0.00%0.00亿0.00%
686160807长盛沪深300股票型1.00201.05202.38亿0.00万0.00亿0.00%0.00亿0.00%
687690004民生加银稳健成长股票型0.88300.88302.37亿0.00万0.00亿0.00%0.00亿0.00%
688160717嘉实恒生中国企业QDII----2.37亿0.00万0.00亿0.00%0.00亿0.00%
689371120上投摩根纯债B债券型1.03301.03302.35亿0.00万0.00亿0.00%0.00亿0.00%
690371020上投摩根纯债A债券型1.04301.04302.35亿0.00万0.00亿0.00%0.00亿0.00%
691350005天治创新先锋股票型1.39521.39522.25亿0.00万0.00亿0.00%0.00亿0.00%
692161902万家债券债券型1.03071.63952.23亿0.00万0.00亿0.00%0.00亿0.00%
693410008华富中证100股票型0.83780.83782.20亿0.00万0.00亿0.00%0.00亿0.00%
694400011东方核心动力股票型0.91030.91032.19亿0.00万0.00亿0.00%0.00亿0.00%
695360011光大动态优选混合型0.99901.12902.05亿0.00万0.00亿0.00%0.00亿0.00%
696519668银河竞争优势成长股票型1.07981.63482.03亿0.00万0.00亿0.00%0.00亿0.00%
697519601海富通中国海外精选QDII----2.00亿0.00万0.00亿0.00%0.00亿0.00%
698217016招商深证100股票型1.10901.10902.00亿0.00万0.00亿0.00%0.00亿0.00%
699020012国泰金龙债券C债券型1.03701.45502.00亿0.00万0.00亿0.00%0.00亿0.00%
700020002国泰金龙债券A债券型1.04001.46902.00亿0.00万0.00亿0.00%0.00亿0.00%
701217015招商全球资源QDII----2.00亿0.00万0.00亿0.00%0.00亿0.00%
702257050国联安主题驱动股票型1.00701.00701.99亿0.00万0.00亿0.00%0.00亿0.00%
703206006鹏华环球发现QDII----1.99亿0.00万0.00亿0.00%0.00亿0.00%
704519991长信双利优选混合型0.82601.12601.93亿0.00万0.00亿0.00%0.00亿0.00%
705162205泰达宏利风险预算混合型1.07142.39641.88亿0.00万0.00亿0.00%0.00亿0.00%
706519024海富通稳健添利A债券型1.03001.12101.86亿0.00万0.00亿0.00%0.00亿0.00%
707519023海富通稳健添利C债券型1.02701.11801.86亿0.00万0.00亿0.00%0.00亿0.00%
708450007富兰克林国海成长动力股票型1.04931.22931.83亿0.00万0.00亿0.00%0.00亿0.00%
709580007东吴新创业股票型1.05701.11701.82亿0.00万0.00亿0.00%0.00亿0.00%
710270023广发亚太精选QDII----1.81亿0.00万0.00亿0.00%0.00亿0.00%
711519983长信量化先锋股票型1.01101.01101.80亿0.00万0.00亿0.00%0.00亿0.00%
712519115浦银安盛红利精选股票型0.89800.89801.80亿0.00万0.00亿0.00%0.00亿0.00%
713360008光大增利收益A债券型1.02601.16001.80亿0.00万0.00亿0.00%0.00亿0.00%
714360009光大增利收益C债券型1.02301.14701.80亿0.00万0.00亿0.00%0.00亿0.00%
715151002银河收益债券型1.55342.13341.79亿0.00万0.00亿0.00%0.00亿0.00%
716620006金元比联消费主题股票型0.88300.88301.76亿0.00万0.00亿0.00%0.00亿0.00%
717519602海富通大中华精选QDII----1.73亿0.00万0.00亿0.00%0.00亿0.00%
718233001摩根士丹利华鑫基础行业股票型0.50592.05091.71亿0.00万0.00亿0.00%0.00亿0.00%
719519696交银环球精选QDII----1.69亿0.00万0.00亿0.00%0.00亿0.00%
720519095新华行业周期轮换股票型1.13101.13101.69亿0.00万0.00亿0.00%0.00亿0.00%
721200001长城久恒混合型1.30602.46601.66亿0.00万0.00亿0.00%0.00亿0.00%
722460009华泰柏瑞量化先行股票型0.98901.00901.61亿0.00万0.00亿0.00%0.00亿0.00%
723486002工银全球精选QDII----1.61亿0.00万0.00亿0.00%0.00亿0.00%
724320009诺安增利B债券型1.04201.05701.60亿0.00万0.00亿0.00%0.00亿0.00%
725320008诺安增利A债券型1.05101.06601.60亿0.00万0.00亿0.00%0.00亿0.00%
726360010光大均衡精选股票型1.09511.21511.55亿0.00万0.00亿0.00%0.00亿0.00%
727290003泰信双息双利债券型1.03831.20761.54亿0.00万0.00亿0.00%0.00亿0.00%
728550006信诚经典优债A债券型0.99901.09601.53亿0.00万0.00亿0.00%0.00亿0.00%
729550007信诚经典优债B债券型1.00301.08301.53亿0.00万0.00亿0.00%0.00亿0.00%
730118001易方达亚洲精选QDII----1.49亿0.00万0.00亿0.00%0.00亿0.00%
731378006上投摩根全球新兴市场QDII----1.46亿0.00万0.00亿0.00%0.00亿0.00%
732519672银河蓝筹精选股票型1.00001.00001.44亿0.00万0.00亿0.00%0.00亿0.00%
733460003华泰柏瑞稳本增利B债券型1.02651.18651.38亿0.00万0.00亿0.00%0.00亿0.00%
734519519华泰柏瑞稳本增利A债券型1.03821.19821.38亿0.00万0.00亿0.00%0.00亿0.00%
735350002天治品质优选混合型0.95913.48411.38亿0.00万0.00亿0.00%0.00亿0.00%
736090008大成强化收益A/B债券型1.01921.21921.37亿0.00万0.00亿0.00%0.00亿0.00%
737080002长盛创新先锋混合型1.08441.45441.34亿0.00万0.00亿0.00%0.00亿0.00%
738450006富兰克林国海强化收益C债券型1.03121.11421.33亿0.00万0.00亿0.00%0.00亿0.00%
739550004信诚三得益A债券型1.00501.12801.33亿0.00万0.00亿0.00%0.00亿0.00%
740550005信诚三得益B债券型1.00001.11301.33亿0.00万0.00亿0.00%0.00亿0.00%
741450005富兰克林国海强化收益A债券型1.03601.11901.33亿0.00万0.00亿0.00%0.00亿0.00%
742510210富国上证综指ETF股票型2.81800.96401.33亿0.00万0.00亿0.00%0.00亿0.00%
743210002金鹰红利价值混合型1.09181.47981.32亿0.00万0.00亿0.00%0.00亿0.00%
744519113浦银安盛精致生活混合型0.98001.04001.27亿0.00万0.00亿0.00%0.00亿0.00%
745200010长城双动力股票型1.10061.12561.27亿0.00万0.00亿0.00%0.00亿0.00%
746240012华宝兴业增强收益A债券型1.03621.05621.25亿0.00万0.00亿0.00%0.00亿0.00%
747240013华宝兴业增强收益B债券型1.02621.04621.25亿0.00万0.00亿0.00%0.00亿0.00%
748217002招商安泰平衡混合型1.16052.57551.23亿0.00万0.00亿0.00%0.00亿0.00%
749164205天弘深证成份指数股票型0.96100.96101.21亿0.00万0.00亿0.00%0.00亿0.00%
750213006宝盈核心优势混合型0.88031.08031.19亿0.00万0.00亿0.00%0.00亿0.00%
751183001银华全球核心优选QDII----1.18亿0.00万0.00亿0.00%0.00亿0.00%
752470888汇添富亚澳成熟市场QDII----1.14亿0.00万0.00亿0.00%0.00亿0.00%
753460010华泰柏瑞亚洲领导企业QDII----1.11亿0.00万0.00亿0.00%0.00亿0.00%
754290005泰信优势增长混合型0.94501.38501.10亿0.00万0.00亿0.00%0.00亿0.00%
755620004金元比联价值增长股票型0.90100.90101.09亿0.00万0.00亿0.00%0.00亿0.00%
756460220华泰柏瑞上证中小盘ETF联接股票型0.93700.93701.02亿0.00万0.00亿0.00%0.00亿0.00%
757163001长信中证央企100股票型0.99200.99201.02亿0.00万0.00亿0.00%0.00亿0.00%
758166002中欧新蓝筹混合型0.93991.51991.02亿0.00万0.00亿0.00%0.00亿0.00%
759200009长城稳健增利债券型1.07801.18301.02亿0.00万0.00亿0.00%0.00亿0.00%
760560005益民多利债券型1.00381.10581.01亿0.00万0.00亿0.00%0.00亿0.00%
761410006华富策略精选混合型0.95631.11631.01亿0.00万0.00亿0.00%0.00亿0.00%
762398031中海蓝筹混合型0.99611.39110.98亿0.00万0.00亿0.00%0.00亿0.00%
763253010国联安德盛安心成长混合型0.75501.66000.94亿0.00万0.00亿0.00%0.00亿0.00%
764620002金元比联成长动力混合型0.92601.14600.94亿0.00万0.00亿0.00%0.00亿0.00%
765540005汇丰晋信平稳增利A债券型0.99661.00170.93亿0.00万0.00亿0.00%0.00亿0.00%
766310368申万菱信竞争优势股票型1.47711.67710.92亿0.00万0.00亿0.00%0.00亿0.00%
767620005金元比联核心动力股票型0.94800.94800.92亿0.00万0.00亿0.00%0.00亿0.00%
768050015博时大中华亚太精选QDII----0.90亿0.00万0.00亿0.00%0.00亿0.00%
769257040国联安德盛红利股票型0.97901.35000.88亿0.00万0.00亿0.00%0.00亿0.00%
770540004汇丰晋信2026股票型1.26891.58890.87亿0.00万0.00亿0.00%0.00亿0.00%
771620003金元比联丰利债券型0.97200.99400.85亿0.00万0.00亿0.00%0.00亿0.00%
772241001华宝兴业海外中国QDII----0.83亿0.00万0.00亿0.00%0.00亿0.00%
773570005诺德成长优势股票型1.12601.12600.80亿0.00万0.00亿0.00%0.00亿0.00%
774573003诺德增强收益债券型1.03401.06100.79亿0.00万0.00亿0.00%0.00亿0.00%
775161210国投瑞银新兴市场QDII----0.73亿0.00万0.00亿0.00%0.00亿0.00%
776610002信达澳银灵活配置混合型1.35701.55700.72亿0.00万0.00亿0.00%0.00亿0.00%
777582001东吴优信稳健A债券型1.00451.01650.71亿0.00万0.00亿0.00%0.00亿0.00%
778582201东吴优信稳健C债券型0.99671.00870.71亿0.00万0.00亿0.00%0.00亿0.00%
779571002诺德主题灵活配置混合型1.30681.30680.71亿0.00万0.00亿0.00%0.00亿0.00%
780420003天弘永定价值成长股票型0.97451.30950.70亿0.00万0.00亿0.00%0.00亿0.00%
781080006长盛环球景气行业QDII----0.66亿0.00万0.00亿0.00%0.00亿0.00%
782519112浦银安盛优化收益C债券型1.03701.04700.65亿0.00万0.00亿0.00%0.00亿0.00%
783519111浦银安盛优化收益A债券型1.04401.05400.65亿0.00万0.00亿0.00%0.00亿0.00%
784350007天治趋势精选混合型1.03701.03700.63亿0.00万0.00亿0.00%0.00亿0.00%
785610103信达澳银稳定价值B债券型1.08401.08400.62亿0.00万0.00亿0.00%0.00亿0.00%
786162210泰达宏利集利债券A债券型1.04291.08590.62亿0.00万0.00亿0.00%0.00亿0.00%
787610003信达澳银稳定价值A债券型1.09501.09500.62亿0.00万0.00亿0.00%0.00亿0.00%
788162299泰达宏利集利债券C债券型1.02901.07200.62亿0.00万0.00亿0.00%0.00亿0.00%
789213010宝盈中证100股票型0.89700.89700.59亿0.00万0.00亿0.00%0.00亿0.00%
790510220华泰柏瑞上证中小盘ETF股票型3.43200.93800.58亿0.00万0.00亿0.00%0.00亿0.00%
791400007东方策略成长股票型1.45381.45380.53亿0.00万0.00亿0.00%0.00亿0.00%
792519183万家双引擎混合型0.93361.42360.53亿0.00万0.00亿0.00%0.00亿0.00%
793420002天弘永利A债券型0.99661.12150.52亿0.00万0.00亿0.00%0.00亿0.00%
794350006天治稳健双盈债券型1.03311.03310.52亿0.00万0.00亿0.00%0.00亿0.00%
795420102天弘永利B债券型0.99911.13570.52亿0.00万0.00亿0.00%0.00亿0.00%
796310318申万菱信盛利强化配置混合型0.97991.77090.51亿0.00万0.00亿0.00%0.00亿0.00%
797485014工银瑞信添颐B债券型----------------
798165512信诚新机遇股票型----------------
799070007嘉实浦安保本保本型----------------
800163411兴全保本保本型----------------
801163816中银转债增强A债券型----------------
802040006华安国际配置QDII----------------
803485114工银瑞信添颐A债券型----------------
804540010汇丰晋信科技先锋股票型----------------
805163817中银转债增强B债券型----------------
806450010富兰克林国海策略回报混合型----------------
807160719嘉实黄金QDII----------------
808161217国投瑞银中证资源股票型----------------
809160512博时卓越品牌股票型1.02901.0510------------
810020006国泰金象保本增值保本型----------------
811229001泰达宏利全球新格局QDII----------------
812519099新华灵活主题股票型----------------
813582002东吴增利A债券型----------------
814519678银河消费驱动股票型----------------
815240019华宝兴业上证180成长ETF联接股票型----------------
816100056富国低碳环保股票型----------------
817159907广发中小板300ETF股票型----------------
818159910嘉实深证基本面120ETF股票型----------------
819110025易方达资源行业股票型----------------
820100055富国全球顶级消费品QDII----------------
821270027广发标普全球农业指数QDII----------------
822541005汇丰晋信平稳增利C债券型----------------
823510280华宝兴业上证180成长ETF股票型----------------
824020008国泰金鹿保本增值保本型----------------
825350008天治成长精选股票型----------------
826582202东吴增利C债券型----------------
827377240上投摩根新兴动力股票型----------------
828070023嘉实深证基本面120ETF联接股票型----------------