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  数据最新时间：2011-03-31

对比排名代码名称投资类型资产总值▼股票市值股票比例债券市值债券比例现金市值现金比例权证市值权证比例
1160706嘉实沪深300股票型330.64亿309.40亿93.58%11.11亿3.36%8.89亿2.69%0.00亿0.00%
2110003易方达上证50股票型259.52亿244.00亿94.02%11.20亿4.32%2.00亿0.77%0.00亿0.00%
3270005广发聚丰股票型249.60亿227.91亿91.31%0.00亿0.00%21.51亿8.62%0.00亿0.00%
4110010易方达价值成长混合型245.81亿228.48亿92.95%0.00亿0.00%16.78亿6.83%0.00亿0.00%
5000051华夏沪深300股票型228.88亿213.65亿93.35%9.82亿4.29%5.12亿2.24%0.00亿0.00%
6590002中邮核心成长股票型218.23亿201.75亿92.45%0.00亿0.00%15.82亿7.25%0.00亿0.00%
7002011华夏红利混合型216.91亿182.73亿84.24%13.25亿6.11%20.05亿9.24%0.00亿0.00%
8000021华夏优势增长股票型211.98亿157.06亿74.09%14.23亿6.71%39.76亿18.75%0.00亿0.00%
9510050华夏上证50ETF股票型199.95亿198.09亿99.07%0.00亿0.00%1.66亿0.83%0.00亿0.00%
10000041华夏全球精选QDII193.04亿167.40亿86.72%11.10亿5.75%11.41亿5.91%0.00亿0.00%
11159901易方达深证100ETF股票型188.23亿187.49亿99.61%0.00亿0.00%0.65亿0.35%0.00亿0.00%
12519018汇添富均衡增长股票型182.18亿162.43亿89.16%2.39亿1.31%17.12亿9.40%0.00亿0.00%
13050001博时价值增长混合型180.71亿84.49亿46.75%66.39亿36.74%27.80亿15.38%0.00亿0.00%
14320003诺安股票股票型178.71亿138.54亿77.52%0.05亿0.03%38.57亿21.58%0.00亿0.00%
15519001银华核心价值优选股票型167.75亿146.71亿87.46%0.00亿0.00%13.84亿8.25%0.00亿0.00%
16161604融通深证100股票型166.86亿157.44亿94.36%3.34亿2.00%5.65亿3.39%0.00亿0.00%
17050009博时新兴成长股票型164.94亿144.02亿87.32%1.27亿0.77%19.46亿11.80%0.00亿0.00%
18377016上投摩根亚太优势QDII161.49亿130.46亿80.79%0.00亿0.00%18.95亿11.74%0.00亿0.00%
19202801南方全球精选QDII149.69亿45.37亿30.31%0.00亿0.00%11.23亿7.50%0.00亿0.00%
20090003大成蓝筹稳健混合型144.62亿128.53亿88.88%5.59亿3.87%10.25亿7.09%0.00亿0.00%
21070012嘉实海外中国QDII141.30亿132.14亿93.52%0.00亿0.00%9.15亿6.48%0.00亿0.00%
22163402兴全趋势投资混合型137.37亿115.89亿84.37%10.02亿7.30%11.25亿8.19%0.00亿0.00%
23240010华宝兴业行业精选股票型136.74亿97.94亿71.63%0.28亿0.20%38.33亿28.03%0.00亿0.00%
24161601融通新蓝筹混合型135.37亿88.87亿65.65%28.53亿21.07%17.32亿12.79%0.00亿0.00%
25070010嘉实主题精选混合型135.34亿72.71亿53.72%25.40亿18.77%35.79亿26.44%0.00亿0.00%
26070003嘉实稳健混合型130.71亿94.38亿72.21%32.38亿24.78%2.58亿1.97%0.00亿0.00%
27590001中邮核心优选股票型126.94亿118.63亿93.46%0.00亿0.00%7.27亿5.73%0.00亿0.00%
28050002博时沪深300股票型125.98亿118.90亿94.38%0.02亿0.02%6.54亿5.19%0.00亿0.00%
29270007广发大盘混合型123.00亿115.38亿93.80%0.00亿0.00%7.25亿5.89%0.00亿0.00%
30160505博时主题行业股票型121.86亿108.30亿88.87%5.88亿4.83%7.38亿6.05%0.00亿0.00%
31200008长城品牌优选股票型121.50亿112.78亿92.82%0.00亿0.00%8.53亿7.02%0.00亿0.00%
32360001光大量化核心股票型117.24亿109.63亿93.51%0.00亿0.00%7.54亿6.43%0.00亿0.00%
33040008华安策略优选股票型116.49亿106.99亿91.85%1.92亿1.64%6.14亿5.27%0.00亿0.00%
34090001大成价值增长股票型115.78亿89.50亿77.30%23.69亿20.46%2.06亿1.78%0.00亿0.00%
35630002华商盛世成长股票型115.44亿101.25亿87.71%0.04亿0.04%13.19亿11.42%0.00亿0.00%
36002001华夏回报混合型115.42亿79.79亿69.13%26.80亿23.22%8.09亿7.01%0.00亿0.00%
37000061华夏盛世精选股票型113.94亿93.75亿82.28%8.20亿7.19%11.38亿9.99%0.00亿0.00%
38160607鹏华价值优势股票型113.73亿104.28亿91.69%4.59亿4.04%4.61亿4.05%0.00亿0.00%
39160311华夏蓝筹核心混合型113.48亿95.33亿84.01%7.44亿6.55%10.22亿9.01%0.00亿0.00%
40202005南方成份精选股票型112.92亿98.86亿87.55%4.46亿3.95%9.01亿7.98%0.00亿0.00%
41202003南方绩优成长股票型112.87亿91.29亿80.88%5.45亿4.83%14.86亿13.16%0.00亿0.00%
42360007光大优势股票型112.49亿98.82亿87.85%0.00亿0.00%13.21亿11.74%0.00亿0.00%
43110019易方达深证100联接股票型112.02亿0.38亿0.34%4.47亿3.99%1.72亿1.54%0.00亿0.00%
44000001华夏成长股票型111.69亿73.56亿65.86%28.29亿25.33%9.36亿8.38%0.00亿0.00%
45180012银华富裕主题股票型109.88亿94.45亿85.96%3.73亿3.40%10.46亿9.52%0.00亿0.00%
46160910大成创新混合型109.56亿92.91亿84.81%3.40亿3.10%13.09亿11.95%0.00亿0.00%
47090006大成财富管理2020混合型109.14亿79.90亿73.21%17.95亿16.45%11.14亿10.20%0.00亿0.00%
48630008华商策略精选混合型109.00亿78.06亿71.61%9.65亿8.85%20.67亿18.97%0.00亿0.00%
49202202南方避险增值保本型106.92亿41.75亿39.04%61.96亿57.95%2.13亿1.99%0.00亿0.00%
50162703广发小盘成长股票型106.78亿95.93亿89.84%0.00亿0.00%10.04亿9.40%0.00亿0.00%
51519694交银蓝筹股票型106.51亿97.07亿91.14%6.00亿5.64%3.19亿2.99%0.00亿0.00%
52270006广发策略优选混合型106.11亿94.36亿88.92%0.00亿0.00%11.64亿10.97%0.00亿0.00%
53260110景顺精选蓝筹股票型105.65亿92.05亿87.13%1.45亿1.37%11.70亿11.08%0.00亿0.00%
54100020富国天益价值股票型104.42亿96.52亿92.43%6.57亿6.29%1.20亿1.15%0.00亿0.00%
55050004博时精选股票型103.99亿92.56亿89.00%0.32亿0.31%8.85亿8.51%0.00亿0.00%
56070011嘉实策略增长混合型101.42亿87.11亿85.89%4.09亿4.04%9.07亿8.94%0.00亿0.00%
57180003银华道琼斯88精选股票型100.83亿93.64亿92.87%3.00亿2.98%3.86亿3.83%0.00亿0.00%
58110020易方达沪深300股票型98.43亿92.56亿94.03%4.49亿4.56%1.26亿1.28%0.00亿0.00%
59481001工银核心价值股票型95.25亿83.87亿88.05%7.77亿8.16%2.79亿3.04%0.00亿0.00%
60530005建信优化配置混合型94.24亿78.43亿83.22%12.13亿12.87%2.89亿3.06%0.00亿0.00%
61163803中银持续增长股票型92.34亿83.02亿89.91%5.90亿6.39%1.99亿2.16%0.00亿0.00%
62320005诺安价值增长股票型91.84亿82.64亿89.99%0.00亿0.00%8.78亿9.56%0.00亿0.00%
63519011海富通精选混合型91.66亿67.02亿73.11%19.24亿20.99%4.81亿5.25%0.00亿0.00%
64519068汇添富成长焦点股票型91.06亿82.28亿90.35%2.02亿2.22%6.03亿6.62%0.00亿0.00%
65377020上投摩根内需动力股票型90.39亿72.75亿80.49%2.98亿3.30%14.19亿15.70%0.00亿0.00%
66040005华安宏利股票型88.81亿80.27亿90.39%4.62亿5.20%3.55亿4.00%0.00亿0.00%
67519035富国天博股票型87.53亿81.35亿92.94%4.62亿5.27%1.46亿1.67%0.00亿0.00%
68070006嘉实服务混合型85.87亿75.53亿87.96%2.60亿3.03%6.44亿7.50%0.00亿0.00%
69270002广发稳健增长混合型83.52亿52.43亿62.77%21.73亿26.02%8.76亿10.49%0.00亿0.00%
70162607景顺长城资源垄断股票型82.69亿73.34亿88.69%0.00亿0.00%8.48亿10.25%0.00亿0.00%
71200007长城安心回报混合型82.31亿63.01亿76.54%9.57亿11.63%9.56亿11.62%0.00亿0.00%
72040007华安中小盘成长股票型81.88亿74.72亿91.24%0.27亿0.33%6.74亿8.24%0.00亿0.00%
73160314华夏行业精选股票型81.69亿67.60亿82.74%5.25亿6.43%8.17亿10.00%0.00亿0.00%
74519300大成沪深300股票型81.47亿76.18亿93.50%0.26亿0.31%5.01亿6.15%0.00亿0.00%
75000011华夏大盘精选混合型80.53亿73.31亿91.04%4.19亿5.21%2.70亿3.36%0.00亿0.00%
76519994长信金利趋势股票型79.97亿58.88亿73.62%11.82亿14.79%7.26亿9.07%0.00亿0.00%
77160610鹏华动力增长混合型79.71亿66.94亿83.98%3.85亿4.83%8.87亿11.13%0.00亿0.00%
78519039长盛同德主题增长股票型79.67亿66.78亿83.81%1.63亿2.05%10.74亿13.48%0.00亿0.00%
79460001华泰柏瑞盛世中国股票型79.31亿67.08亿84.58%1.00亿1.26%11.13亿14.04%0.00亿0.00%
80180010银华优质增长股票型78.99亿62.20亿78.74%0.00亿0.00%16.70亿21.14%0.00亿0.00%
81040001华安创新股票型78.83亿53.89亿68.36%17.35亿22.01%6.21亿7.88%0.00亿0.00%
82050008博时第三产业成长股票型78.39亿64.36亿82.10%0.64亿0.81%12.16亿15.51%0.00亿0.00%
83202007南方隆元产业主题股票型76.53亿56.40亿73.70%3.05亿3.98%16.57亿21.65%0.00亿0.00%
84519688交银精选股票型76.31亿70.97亿93.00%1.10亿1.44%3.99亿5.23%0.00亿0.00%
85630001华商领先企业混合型74.30亿68.22亿91.82%0.02亿0.02%5.92亿7.97%0.00亿0.00%
86110005易方达积极成长股票型73.74亿65.82亿89.26%0.05亿0.06%7.27亿9.86%0.00亿0.00%
87020011国泰沪深300股票型73.67亿67.13亿91.13%0.57亿0.77%5.70亿7.74%0.00亿0.00%
88320001诺安平衡混合型72.65亿52.43亿72.18%16.06亿22.11%3.83亿5.28%0.00亿0.00%
89110009易方达价值精选股票型70.25亿61.55亿87.60%0.00亿0.00%8.61亿12.26%0.00亿0.00%
90519013海富通风格优势股票型68.86亿60.90亿88.44%0.49亿0.71%7.37亿10.70%0.00亿0.00%
91020005国泰金马稳健回报混合型68.00亿56.64亿83.29%7.44亿10.93%3.33亿4.89%0.00亿0.00%
92217005招商先锋混合型67.82亿48.15亿70.99%13.16亿19.41%5.87亿8.65%0.00亿0.00%
93483003工银精选平衡混合型67.55亿44.24亿65.50%20.52亿30.39%2.38亿3.52%0.00亿0.00%
94340007兴全社会责任股票型67.00亿58.34亿87.07%0.00亿0.00%7.64亿11.40%0.00亿0.00%
95162209泰达宏利市值优选股票型66.05亿57.45亿86.97%0.17亿0.26%7.91亿11.97%0.00亿0.00%
96485105工银强债A债券型65.19亿5.21亿8.00%54.98亿84.35%0.61亿0.93%0.00亿0.00%
97485005工银强债B债券型65.19亿5.21亿8.00%54.98亿84.35%0.61亿0.93%0.00亿0.00%
98270001广发聚富混合型63.66亿39.64亿62.27%12.93亿20.31%10.70亿16.81%0.00亿0.00%
99002021华夏回报2号混合型63.51亿44.62亿70.26%15.63亿24.61%2.87亿4.52%0.00亿0.00%
100050201博时价值增长2号混合型63.37亿30.64亿48.35%25.18亿39.74%6.61亿10.43%0.00亿0.00%
101375010上投摩根中国优势混合型63.36亿57.30亿90.43%2.80亿4.41%2.60亿4.11%0.00亿0.00%
102610001信达澳银领先增长股票型63.14亿57.35亿90.83%0.50亿0.80%4.86亿7.70%0.00亿0.00%
103519180万家上证180股票型62.38亿58.82亿94.30%1.98亿3.18%0.85亿1.36%0.00亿0.00%
104400003东方精选混合型61.93亿41.47亿66.96%1.30亿2.09%19.09亿30.82%0.00亿0.00%
105160611鹏华优质治理股票型61.88亿57.91亿93.58%0.00亿0.00%3.57亿5.77%0.00亿0.00%
106162605景顺长城鼎益股票型61.75亿52.27亿84.64%0.05亿0.08%9.06亿14.67%0.00亿0.00%
107485007工银信用添利B债券型61.69亿4.16亿6.74%52.40亿84.94%0.57亿0.93%0.00亿0.00%
108485107工银信用添利A债券型61.69亿4.16亿6.74%52.40亿84.94%0.57亿0.93%0.00亿0.00%
109398021中海能源策略混合型60.79亿50.47亿83.03%3.45亿5.67%6.77亿11.14%0.00亿0.00%
110510180华安上证180ETF股票型60.78亿60.30亿99.20%0.02亿0.03%0.44亿0.73%0.00亿0.00%
111040002华安MSCI中国A股股票型60.70亿54.47亿89.73%1.21亿2.00%4.51亿7.43%0.00亿0.00%
112100022富国天瑞强势地区精选混合型60.19亿53.37亿88.68%4.48亿7.44%2.09亿3.47%0.00亿0.00%
113070099嘉实优质企业股票型60.17亿52.38亿87.06%4.99亿8.29%2.66亿4.43%0.00亿0.00%
114519029华夏平稳增长混合型59.90亿46.17亿77.07%6.51亿10.87%6.95亿11.60%0.00亿0.00%
115240005华宝兴业多策略增长股票型59.75亿51.65亿86.43%0.50亿0.83%7.49亿12.53%0.00亿0.00%
116121003国投瑞银核心企业股票型59.21亿45.93亿77.57%0.00亿0.00%13.19亿22.28%0.00亿0.00%
117481004工银稳健成长股票型58.37亿44.75亿76.66%5.54亿9.50%6.28亿10.76%0.00亿0.00%
118519692交银成长股票型57.84亿53.27亿92.09%1.34亿2.31%2.74亿4.74%0.00亿0.00%
119161812银华深证100股票型57.66亿54.43亿94.41%0.00亿0.00%3.16亿5.48%0.00亿0.00%
120150019银华锐进股票型57.66亿54.43亿94.41%0.00亿0.00%3.16亿5.48%0.00亿0.00%
121150018银华稳进股票型57.66亿54.43亿94.41%0.00亿0.00%3.16亿5.48%0.00亿0.00%
122470007汇添富上证综合股票型57.47亿54.13亿94.18%2.00亿3.48%1.28亿2.23%0.00亿0.00%
123110029易方达科讯股票型56.54亿44.52亿78.74%5.32亿9.40%5.30亿9.38%0.00亿0.00%
124519690交银稳健混合型56.00亿52.69亿94.08%1.50亿2.68%1.67亿2.98%0.00亿0.00%
125485111工银瑞信双利A债券型55.78亿3.78亿6.77%46.31亿83.03%0.74亿1.33%0.00亿0.00%
126485011工银瑞信双利B债券型55.78亿3.78亿6.77%46.31亿83.03%0.74亿1.33%0.00亿0.00%
127260103景顺长城动力平衡混合型54.92亿41.59亿75.73%11.28亿20.54%1.12亿2.04%0.00亿0.00%
128202001南方稳健成长股票型54.86亿37.52亿68.39%12.03亿21.92%4.91亿8.96%0.00亿0.00%
129070021嘉实主题新动力股票型54.70亿39.35亿71.94%2.97亿5.42%12.31亿22.51%0.00亿0.00%
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259340008兴全有机增长混合型27.16亿20.90亿76.96%1.66亿6.10%4.09亿15.06%0.00亿0.00%
260162214泰达宏利领先中小盘股票型27.11亿16.72亿61.68%0.05亿0.20%10.33亿38.11%0.00亿0.00%
261161810银华内需精选股票型26.92亿24.65亿91.59%0.00亿0.00%1.63亿6.04%0.00亿0.00%
262161609融通动力先锋股票型26.66亿20.87亿78.29%1.30亿4.88%4.42亿16.56%0.00亿0.00%
263160805长盛同智优势成长混合型26.61亿19.91亿74.81%0.00亿0.00%6.68亿25.10%0.00亿0.00%
264163407兴全沪深300股票型26.55亿24.64亿92.81%1.10亿4.14%0.75亿2.82%0.00亿0.00%
265519670银河行业优选股票型26.53亿21.37亿80.55%0.00亿0.00%4.97亿18.72%0.00亿0.00%
266050012博时策略灵活配置混合型26.37亿19.92亿75.55%4.92亿18.66%1.45亿5.51%0.00亿0.00%
267070018嘉实回报混合型26.36亿19.29亿73.19%1.87亿7.09%4.85亿18.41%0.00亿0.00%
268270021广发聚瑞股票型26.21亿22.09亿84.26%0.00亿0.00%2.46亿9.37%0.00亿0.00%
269540003汇丰晋信动态策略混合型26.17亿20.35亿77.78%0.09亿0.36%4.70亿17.95%0.00亿0.00%
270121006国投瑞银稳健增长混合型25.94亿18.19亿70.12%1.04亿4.02%5.88亿22.67%0.00亿0.00%
271519069汇添富价值精选股票型25.89亿23.05亿89.05%0.50亿1.94%1.04亿4.01%0.00亿0.00%
272121008国投瑞银成长优选股票型25.79亿16.28亿63.12%0.04亿0.16%9.18亿35.62%0.00亿0.00%
273360005光大红利股票型25.78亿19.45亿75.45%0.97亿3.74%3.03亿11.74%0.00亿0.00%
274590003中邮核心优势混合型25.74亿19.23亿74.72%3.78亿14.69%2.36亿9.16%0.00亿0.00%
275180020银华成长先锋混合型25.59亿17.43亿68.08%4.31亿16.82%3.40亿13.30%0.00亿0.00%
276320013诺安全球黄金QDII25.58亿0.00亿0.00%0.79亿3.10%1.92亿7.52%0.00亿0.00%
277202211南方恒元保本保本型25.50亿15.66亿61.38%8.75亿34.29%0.18亿0.72%0.00亿0.00%
278260104景顺长城内需增长股票型25.41亿23.63亿92.99%0.70亿2.76%0.79亿3.11%0.00亿0.00%
279121009国投瑞银稳定增利债券型25.19亿1.21亿4.79%22.83亿90.66%0.57亿2.26%0.00亿0.00%
280470018汇添富保本保本型25.19亿0.51亿2.01%22.39亿88.91%1.27亿5.04%0.00亿0.00%
281162006长城久富核心成长股票型25.14亿22.45亿89.30%0.80亿3.17%1.87亿7.43%0.00亿0.00%
282253021国联安德盛增利B债券型25.02亿2.68亿10.72%20.96亿83.77%0.18亿0.71%0.00亿0.00%
283253020国联安德盛增利A债券型25.02亿2.68亿10.72%20.96亿83.77%0.18亿0.71%0.00亿0.00%
284257020国联安德盛精选股票型24.88亿21.97亿88.29%0.00亿0.00%2.47亿9.93%0.00亿0.00%
285163801中银中国精选混合型24.66亿17.07亿69.22%6.23亿25.28%1.23亿4.99%0.00亿0.00%
286100038富国沪深300股票型24.59亿23.09亿93.89%0.00亿0.00%1.39亿5.64%0.00亿0.00%
287540009汇丰晋信消费红利股票型24.53亿16.64亿67.85%0.00亿0.00%4.87亿19.87%0.00亿0.00%
288160716嘉实基本面50股票型24.38亿22.05亿90.44%0.50亿2.04%0.82亿3.35%0.00亿0.00%
289320007诺安成长股票型24.28亿19.52亿80.40%0.00亿0.00%3.15亿12.99%0.00亿0.00%
290510880华泰柏瑞上证红利ETF股票型23.87亿23.78亿99.63%0.00亿0.00%0.06亿0.27%0.00亿0.00%
291160105南方积极配置股票型23.65亿18.29亿77.36%0.90亿3.82%4.23亿17.89%0.00亿0.00%
292090012大成深证成长40ETF联接股票型23.62亿9.12亿38.61%0.00亿0.00%4.52亿19.12%0.00亿0.00%
293257010国联安德盛小盘精选股票型23.57亿16.62亿70.52%5.22亿22.15%1.60亿6.81%0.00亿0.00%
294519702交银趋势优先股票型23.56亿20.06亿85.14%1.50亿6.38%1.99亿8.45%0.00亿0.00%
295260112景顺长城能源基建股票型23.34亿20.42亿87.50%0.00亿0.00%1.81亿7.75%0.00亿0.00%
296320011诺安中小盘精选股票型23.22亿19.94亿85.85%0.00亿0.00%2.35亿10.11%0.00亿0.00%
297213003宝盈策略增长股票型23.16亿18.91亿81.65%0.00亿0.00%4.22亿18.20%0.00亿0.00%
298519697交银保本保本型22.97亿6.88亿29.97%15.54亿67.67%0.30亿1.31%0.00亿0.00%
299202017南方深证成份ETF联接股票型22.88亿0.05亿0.21%0.00亿0.00%1.17亿5.12%0.00亿0.00%
300162201泰达宏利成长股票型22.83亿16.89亿73.99%4.76亿20.85%1.03亿4.51%0.00亿0.00%
301240004华宝动力组合股票型22.76亿16.82亿73.88%0.58亿2.56%5.30亿23.28%0.00亿0.00%
302213002宝盈泛沿海区域增长股票型22.54亿19.27亿85.51%0.00亿0.00%0.78亿3.45%0.00亿0.00%
303163805中银动态策略股票型22.53亿17.98亿79.81%1.24亿5.50%2.42亿10.72%0.00亿0.00%
304240009华宝先进成长股票型22.48亿17.80亿79.20%0.00亿0.00%4.61亿20.53%0.00亿0.00%
305163809中银蓝筹精选混合型22.01亿16.56亿75.25%3.16亿14.35%2.22亿10.07%0.00亿0.00%
306161605融通蓝筹成长股票型21.98亿13.73亿62.47%4.46亿20.30%3.42亿15.57%0.00亿0.00%
307040019华安稳固收益债券型21.97亿0.00亿0.00%20.89亿95.09%0.84亿3.85%0.00亿0.00%
308161207国投瑞银瑞和沪深300股票型21.90亿20.51亿93.63%0.06亿0.27%1.20亿5.49%0.00亿0.00%
309202023南方优选成长混合型21.86亿5.90亿27.00%1.12亿5.11%14.83亿67.86%0.00亿0.00%
310377530上投摩根行业轮动股票型21.79亿17.27亿79.25%0.15亿0.68%4.34亿19.93%0.00亿0.00%
311202015南方沪深300股票型21.74亿20.37亿93.70%0.00亿0.00%1.34亿6.15%0.00亿0.00%
312020018国泰金鹿保本增值2期保本型21.61亿2.38亿11.01%18.19亿84.17%0.56亿2.57%0.00亿0.00%
313550008信诚优胜精选股票型21.59亿19.36亿89.68%0.00亿0.00%2.09亿9.67%0.00亿0.00%
314162102金鹰中小盘精选混合型21.39亿14.70亿68.71%5.38亿25.15%1.10亿5.12%0.00亿0.00%
315510130易方达上证中盘股票型21.36亿21.11亿98.82%0.01亿0.06%0.22亿1.05%0.00亿0.00%
316519089新华优选成长股票型21.17亿19.88亿93.90%0.00亿0.00%1.25亿5.88%0.00亿0.00%
317163810中银价值精选混合型21.10亿15.88亿75.25%2.03亿9.60%2.82亿13.37%0.00亿0.00%
318020009国泰金鹏蓝筹价值混合型20.66亿17.53亿84.84%1.03亿5.00%1.88亿9.11%0.00亿0.00%
319270008广发核心精选股票型20.45亿17.49亿85.52%0.00亿0.00%2.60亿12.70%0.00亿0.00%
320450009富兰克林国海中小盘股票型20.39亿18.66亿91.52%0.00亿0.00%1.69亿8.29%0.00亿0.00%
321050011博时信用债券AB债券型20.37亿2.78亿13.65%16.23亿79.68%0.65亿3.18%0.00亿0.00%
322050111博时信用债券C债券型20.37亿2.78亿13.65%16.23亿79.68%0.65亿3.18%0.00亿0.00%
323180025银华信用双利A债券型20.34亿2.27亿11.16%17.42亿85.67%0.50亿2.48%0.00亿0.00%
324180026银华信用双利C债券型20.34亿2.27亿11.16%17.42亿85.67%0.50亿2.48%0.00亿0.00%
325180018银华和谐主题混合型19.83亿13.36亿67.37%3.01亿15.19%3.05亿15.36%0.00亿0.00%
326150017兴全合润分级B股票型19.73亿16.62亿84.23%1.21亿6.12%1.15亿5.84%0.00亿0.00%
327163406兴全合润分级股票型19.73亿16.62亿84.23%1.21亿6.12%1.15亿5.84%0.00亿0.00%
328150016兴全合润分级A股票型19.73亿16.62亿84.23%1.21亿6.12%1.15亿5.84%0.00亿0.00%
329660005农银汇理中小盘股票型19.70亿13.18亿66.91%0.00亿0.00%6.25亿31.74%0.00亿0.00%
330585001东吴中证新兴产业股票型19.67亿6.81亿34.62%0.00亿0.00%12.86亿65.37%0.00亿0.00%
331110012易方达科汇混合型19.65亿14.13亿71.89%3.97亿20.18%1.22亿6.23%0.00亿0.00%
332519680交银增利A/B债券型19.56亿1.58亿8.08%17.15亿87.68%0.31亿1.59%0.00亿0.00%
333519682交银增利C债券型19.56亿1.58亿8.08%17.15亿87.68%0.31亿1.59%0.00亿0.00%
334290004泰信优质生活股票型19.56亿18.40亿94.05%0.00亿0.00%1.02亿5.21%0.00亿0.00%
335200002长城久泰中标300股票型19.46亿18.28亿93.93%0.00亿0.02%1.16亿5.98%0.00亿0.00%
336202101南方宝元债券债券型19.45亿4.97亿25.56%12.60亿64.79%0.64亿3.32%0.00亿0.00%
337660004农银汇理策略价值股票型19.38亿12.76亿65.87%0.00亿0.00%6.34亿32.73%0.00亿0.00%
338121012国投瑞银优化增强AB债券型19.20亿2.46亿12.80%13.64亿71.02%0.61亿3.15%0.00亿0.00%
339128112国投瑞银优化增强C债券型19.20亿2.46亿12.80%13.64亿71.02%0.61亿3.15%0.00亿0.00%
340550002信诚精萃成长股票型19.18亿17.35亿90.46%0.00亿0.00%1.80亿9.37%0.00亿0.00%
341460007华泰柏瑞行业领先股票型19.16亿16.27亿84.93%0.00亿0.00%1.76亿9.17%0.00亿0.00%
342519181万家和谐增长混合型19.04亿15.83亿83.15%0.00亿0.00%2.03亿10.64%0.00亿0.00%
343519025海富通领先成长股票型19.00亿16.82亿88.50%0.00亿0.00%1.52亿7.98%0.00亿0.00%
344519026海富通中小盘股票型18.92亿15.60亿82.43%0.00亿0.00%2.97亿15.68%0.00亿0.00%
345100037富国优化增强C债券型18.89亿2.79亿14.77%14.87亿78.74%0.23亿1.22%0.00亿0.00%
346100035富国优化增强AB债券型18.89亿2.79亿14.77%14.87亿78.74%0.23亿1.22%0.00亿0.00%
347162307海富通中证100股票型18.81亿17.45亿92.74%0.00亿0.00%1.27亿6.73%0.00亿0.00%
348519698交银先锋股票型18.78亿16.87亿89.81%0.00亿0.00%1.88亿9.98%0.00亿0.00%
349217012招商行业领先股票型18.41亿16.44亿89.30%0.00亿0.00%1.94亿10.55%0.00亿0.00%
350210001金鹰成份股优选混合型18.19亿11.96亿65.74%5.88亿32.34%0.27亿1.50%0.00亿0.00%
351233006摩根士丹利华鑫领先优势股票型18.14亿14.09亿77.64%0.16亿0.86%2.48亿13.69%0.00亿0.00%
352540002汇丰晋信龙腾股票型18.04亿14.97亿82.99%0.00亿0.00%2.76亿15.31%0.00亿0.00%
353450004富兰克林国海深化价值股票型17.95亿15.26亿85.01%0.01亿0.05%2.16亿12.04%0.00亿0.00%
354310308申万菱信盛利精选混合型17.92亿11.11亿62.01%3.67亿20.48%1.00亿5.56%0.00亿0.00%
355260101景顺长城优选股票股票型17.83亿13.16亿73.86%3.68亿20.66%0.83亿4.67%0.00亿0.00%
356288102中信稳定双利债券型17.79亿1.77亿9.97%13.10亿73.61%0.66亿3.69%0.00亿0.00%
357090007大成策略回报股票型17.72亿16.11亿90.91%0.07亿0.39%1.49亿8.40%0.00亿0.00%
358320012诺安主题精选股票型17.61亿15.81亿89.83%0.04亿0.24%1.53亿8.69%0.00亿0.00%
359519015海富通精选2号混合型17.56亿12.85亿73.21%3.71亿21.13%0.85亿4.84%0.00亿0.00%
360519078汇添富增强收益A债券型17.46亿1.03亿5.92%15.32亿87.75%0.88亿5.01%0.00亿0.00%
361470078汇添富增强收益C债券型17.46亿1.03亿5.92%15.32亿87.75%0.88亿5.01%0.00亿0.00%
362110015易方达行业领先股票型17.33亿15.42亿88.97%0.98亿5.66%0.70亿4.07%0.00亿0.00%
363151001银河稳健混合型17.29亿10.15亿58.75%4.74亿27.43%2.26亿13.08%0.00亿0.00%
364630107华商稳健双利B债券型17.14亿2.30亿13.42%14.18亿82.73%0.30亿1.74%0.00亿0.00%
365630007华商稳健双利A债券型17.14亿2.30亿13.42%14.18亿82.73%0.30亿1.74%0.00亿0.00%
366180013银华领先策略股票型17.10亿16.08亿94.07%0.00亿0.00%0.99亿5.80%0.00亿0.00%
367213917宝盈增强收益C债券型17.09亿1.39亿8.13%12.44亿72.82%0.79亿4.60%0.00亿0.00%
368213007宝盈增强收益AB债券型17.09亿1.39亿8.13%12.44亿72.82%0.79亿4.60%0.00亿0.00%
369217003招商安泰债券A债券型17.06亿0.00亿0.00%16.34亿95.78%0.41亿2.43%0.00亿0.00%
370217203招商安泰债券B债券型17.06亿0.00亿0.00%16.34亿95.78%0.41亿2.43%0.00亿0.00%
371510150招商上证消费80ETF股票型17.03亿16.91亿99.28%0.00亿0.00%0.11亿0.62%0.00亿0.00%
372070005嘉实债券债券型16.66亿0.86亿5.17%14.04亿84.25%0.23亿1.37%0.00亿0.00%
373590005中邮核心主题股票型16.61亿15.04亿90.53%0.00亿0.00%1.31亿7.87%0.00亿0.00%
374510020博时上证超级大盘ETF股票型16.42亿16.35亿99.53%0.00亿0.00%0.08亿0.46%0.00亿0.00%
375288001华夏经典混合混合型16.41亿11.63亿70.86%3.96亿24.13%0.64亿3.91%0.00亿0.00%
376630003华商收益增强A债券型16.36亿0.76亿4.62%14.25亿87.11%0.25亿1.50%0.00亿0.00%
377630103华商收益增强B债券型16.36亿0.76亿4.62%14.25亿87.11%0.25亿1.50%0.00亿0.00%
378481012工银深证红利ETF联接股票型16.35亿1.56亿9.56%0.00亿0.00%0.35亿2.14%0.00亿0.00%
379410003华富成长趋势股票型15.99亿14.84亿92.78%0.79亿4.94%0.30亿1.85%0.00亿0.00%
380166001中欧新趋势股票型15.78亿12.74亿80.70%0.36亿2.29%1.44亿9.11%0.00亿0.00%
381160211国泰中小盘成长股票型15.73亿13.99亿88.94%1.24亿7.90%0.41亿2.58%0.00亿0.00%
382217017招商上证消费80ETF联接股票型15.63亿0.29亿1.83%0.00亿0.00%0.93亿5.96%0.00亿0.00%
383320010诺安中证100股票型15.51亿13.75亿88.64%0.06亿0.37%1.47亿9.45%0.00亿0.00%
384159905工银深证红利ETF股票型15.45亿15.26亿98.73%0.00亿0.00%0.15亿0.95%0.00亿0.00%
385510190华安上证龙头ETF股票型15.32亿15.20亿99.26%0.00亿0.00%0.11亿0.72%0.00亿0.00%
386519087新华优选分红混合型15.26亿13.65亿89.43%0.77亿5.07%0.80亿5.23%0.00亿0.00%
387530006建信核心精选股票型15.20亿12.77亿84.03%0.00亿0.00%2.39亿15.70%0.00亿0.00%
388080003长盛积极配置债券型15.18亿1.95亿12.87%12.20亿80.38%0.32亿2.08%0.00亿0.00%
389210005金鹰主题优势股票型15.09亿12.17亿80.64%1.50亿9.94%1.27亿8.40%0.00亿0.00%
390210003金鹰行业优势股票型14.80亿13.61亿92.00%0.00亿0.00%1.14亿7.74%0.00亿0.00%
391486001工银全球配置QDII14.79亿13.67亿92.43%0.00亿0.00%1.06亿7.17%0.00亿0.00%
392510170国联安大宗商品ETF股票型14.74亿14.54亿98.66%0.00亿0.00%0.12亿0.79%0.00亿0.00%
393530009建信收益增强A债券型14.74亿1.95亿13.25%12.11亿82.15%0.42亿2.87%0.00亿0.00%
394531009建信收益增强C债券型14.74亿1.95亿13.25%12.11亿82.15%0.42亿2.87%0.00亿0.00%
395240014华宝兴业中证100股票型14.58亿13.74亿94.28%0.00亿0.00%0.81亿5.58%0.00亿0.00%
396510081长盛动态精选混合型14.36亿11.36亿79.09%0.30亿2.09%2.67亿18.56%0.00亿0.00%
397110021易方达上证中盘ETF联接股票型14.27亿0.31亿2.18%0.63亿4.40%0.41亿2.84%0.00亿0.00%
398470008汇添富策略回报股票型14.10亿12.34亿87.56%0.53亿3.74%1.18亿8.39%0.00亿0.00%
399270009广发增强债券债券型14.07亿0.52亿3.69%13.01亿92.43%0.41亿2.93%0.00亿0.00%
400510030华宝兴业上证180股票型13.97亿13.91亿99.60%0.00亿0.00%0.05亿0.37%0.00亿0.00%
401410001华富竞争力优选混合型13.90亿10.83亿77.96%0.75亿5.42%1.96亿14.07%0.00亿0.00%
402360012光大中小盘股票型13.74亿12.75亿92.80%0.00亿0.00%0.93亿6.80%0.00亿0.00%
403240011华宝大盘精选股票型13.72亿10.38亿75.64%0.00亿0.00%3.18亿23.19%0.00亿0.00%
404160616鹏华中证500股票型13.69亿12.88亿94.02%0.00亿0.00%0.77亿5.60%0.00亿0.00%
405560002益民红利成长混合型13.55亿10.52亿77.59%1.96亿14.43%1.00亿7.37%0.00亿0.00%
406050013博时上证超级大盘ETF联接股票型13.51亿0.29亿2.13%0.00亿0.00%0.71亿5.25%0.00亿0.00%
407360006光大新增长股票型13.45亿11.57亿86.00%0.00亿0.00%1.86亿13.84%0.00亿0.00%
408540006汇丰晋信大盘股票型13.35亿11.18亿83.73%0.00亿0.00%1.70亿12.74%0.00亿0.00%
409070017嘉实量化阿尔法股票型13.32亿12.10亿90.80%0.61亿4.57%0.58亿4.35%0.00亿0.00%
410519030海富通稳固收益债券型13.29亿2.09亿15.73%9.71亿73.09%1.35亿10.13%0.00亿0.00%
411460005华泰柏瑞价值增长股票型12.98亿9.47亿72.95%0.00亿0.00%1.48亿11.41%0.00亿0.00%
412206002鹏华精选成长股票型12.76亿10.14亿79.43%0.07亿0.55%2.42亿19.00%0.00亿0.00%
413040009华安稳定收益A债券型12.67亿1.23亿9.68%10.91亿86.11%0.11亿0.83%0.00亿0.00%
414040010华安稳定收益B债券型12.67亿1.23亿9.68%10.91亿86.11%0.11亿0.83%0.00亿0.00%
415180015银华增强收益债券型12.47亿1.65亿13.24%10.37亿83.13%0.27亿2.19%0.00亿0.00%
416660003农银汇理平衡双利混合型12.46亿8.27亿66.39%2.77亿22.23%0.56亿4.52%0.00亿0.00%
417162208泰达宏利首选企业股票型12.30亿10.16亿82.61%0.86亿6.99%1.23亿10.00%0.00亿0.00%
418450008富兰克林国海沪深300股票型12.20亿11.49亿94.18%0.00亿0.01%0.67亿5.49%0.00亿0.00%
419379010上投摩根中小盘股票型12.17亿8.75亿71.85%0.00亿0.00%3.40亿27.90%0.00亿0.00%
420121001国投瑞银融华债券债券型12.16亿0.24亿2.01%9.83亿80.85%1.83亿15.03%0.00亿0.00%
421161612融通深证成份指数股票型12.04亿11.29亿93.76%0.20亿1.62%0.51亿4.21%0.00亿0.00%
422217010招商大盘蓝筹股票型12.02亿11.28亿93.85%0.17亿1.39%0.54亿4.53%0.00亿0.00%
423150023申万菱信深证成指分级进取股票型12.00亿11.17亿93.06%0.00亿0.00%0.82亿6.80%0.00亿0.00%
424150022申万菱信深证成指分级收益股票型12.00亿11.17亿93.06%0.00亿0.00%0.82亿6.80%0.00亿0.00%
425163109申万菱信深证成指分级股票型12.00亿11.17亿93.06%0.00亿0.00%0.82亿6.80%0.00亿0.00%
426202019南方策略优化股票型11.74亿10.31亿87.77%0.68亿5.76%0.70亿5.97%0.00亿0.00%
427690005民生加银内需增长股票型11.66亿3.60亿30.89%7.23亿61.96%0.80亿6.82%0.00亿0.00%
428040190华安上证龙头ETF联接股票型11.46亿0.02亿0.19%0.39亿3.41%0.01亿0.08%0.00亿0.00%
429519700交银主题优选混合型11.39亿8.51亿74.69%2.19亿19.21%0.62亿5.42%0.00亿0.00%
430240002华宝宝康灵活配置混合型11.36亿8.21亿72.27%2.55亿22.47%0.48亿4.21%0.00亿0.00%
431050006博时稳定价值B债券型11.35亿1.78亿15.69%8.75亿77.07%0.13亿1.12%0.00亿0.00%
432050106博时稳定价值A债券型11.35亿1.78亿15.69%8.75亿77.07%0.13亿1.12%0.00亿0.00%
433040015华安动态混合型11.33亿7.48亿66.03%0.88亿7.80%2.74亿24.22%0.00亿0.00%
434450001富兰克林国海中国收益混合型11.33亿7.09亿62.55%3.88亿34.24%0.29亿2.53%0.00亿0.00%
435159906大成深证成长40ETF股票型11.18亿10.98亿98.22%0.00亿0.00%0.19亿1.73%0.00亿0.00%
436020015国泰区位优势股票型10.84亿8.03亿74.08%0.36亿3.30%2.22亿20.49%0.00亿0.00%
437519674银河创新成长股票型10.77亿5.47亿50.76%2.57亿23.90%2.72亿25.27%0.00亿0.00%
438080001长盛成长价值混合型10.76亿6.64亿61.69%2.32亿21.56%1.70亿15.76%0.00亿0.00%
439257060国联安大宗商品ETF联接股票型10.75亿0.08亿0.77%0.00亿0.00%0.60亿5.55%0.00亿0.00%
440233007摩根士丹利华鑫卓越成长股票型10.62亿7.44亿70.11%0.51亿4.77%2.62亿24.64%0.00亿0.00%
441519100长盛中证100股票型10.60亿9.99亿94.28%0.00亿0.00%0.60亿5.61%0.00亿0.00%
442376510上投摩根大盘蓝筹股票型10.51亿6.26亿59.58%0.00亿0.00%4.07亿38.71%0.00亿0.00%
443202102南方多利增强C债券型10.40亿1.27亿12.22%8.39亿80.72%0.16亿1.57%0.00亿0.00%
444202103南方多利增强A债券型10.40亿1.27亿12.22%8.39亿80.72%0.16亿1.57%0.00亿0.00%
445162202泰达宏利周期股票型10.39亿7.31亿70.38%2.15亿20.69%0.85亿8.18%0.00亿0.00%
446671010纽银策略优选股票型10.27亿7.95亿77.40%0.00亿0.00%1.89亿18.44%0.00亿0.00%
447580005东吴进取策略混合型10.21亿7.96亿77.95%1.68亿16.47%0.52亿5.09%0.00亿0.00%
448206007鹏华消费优选股票型10.15亿9.52亿93.75%0.00亿0.00%0.55亿5.37%0.00亿0.00%
449690003民生加银精选股票型9.88亿6.67亿67.50%0.50亿5.06%2.43亿24.61%0.00亿0.00%
450257030国联安德盛优势股票型9.77亿8.49亿86.89%0.46亿4.67%0.81亿8.26%0.00亿0.00%
451290006泰信蓝筹精选股票型9.72亿8.00亿82.35%0.00亿0.00%1.70亿17.46%0.00亿0.00%
452510060工银瑞信上证央企50股票型9.70亿9.63亿99.27%0.00亿0.00%0.07亿0.73%0.00亿0.00%
453050018博时行业轮动股票型9.69亿5.97亿61.54%0.00亿0.00%2.99亿30.84%0.00亿0.00%
454161903万家公用事业股票型9.65亿8.68亿90.01%0.00亿0.00%0.95亿9.90%0.00亿0.00%
455100016富国天源平衡混合型9.53亿5.33亿55.94%2.82亿29.56%1.05亿11.05%0.00亿0.00%
456100032富国天鼎中证红利股票型9.47亿8.35亿88.22%0.04亿0.38%1.02亿10.78%0.00亿0.00%
457519091新华泛资源优势混合型9.47亿7.44亿78.58%1.24亿13.08%0.64亿6.77%0.00亿0.00%
458481008工银大盘蓝筹股票型9.38亿8.30亿88.48%0.60亿6.41%0.43亿4.55%0.00亿0.00%
459206003鹏华信用增利A债券型9.08亿0.91亿10.06%6.52亿71.80%1.27亿13.97%0.00亿0.00%
460206004鹏华信用增利B债券型9.08亿0.91亿10.06%6.52亿71.80%1.27亿13.97%0.00亿0.00%
461400001东方龙混合混合型8.99亿7.06亿78.57%0.07亿0.77%1.84亿20.50%0.00亿0.00%
462481010工银瑞信中小盘成长股票型8.99亿7.71亿85.78%0.51亿5.72%0.71亿7.90%0.00亿0.00%
463320004诺安优化收益债券型8.96亿0.77亿8.56%7.27亿81.13%0.07亿0.78%0.00亿0.00%
464040016华安行业轮动股票型8.89亿7.67亿86.25%0.45亿5.04%0.72亿8.07%0.00亿0.00%
465040180华安上证180ETF联接股票型8.85亿0.15亿1.64%0.20亿2.22%0.21亿2.36%0.00亿0.00%
466090011大成核心双动力股票型8.83亿7.57亿85.81%0.00亿0.00%1.05亿11.91%0.00亿0.00%
467519093新华钻石品质企业股票型8.79亿8.26亿93.88%0.00亿0.00%0.45亿5.11%0.00亿0.00%
468160615鹏华沪深300股票型8.67亿7.89亿91.02%0.00亿0.02%0.77亿8.85%0.00亿0.00%
469110007易方达稳健收益A债券型8.61亿1.29亿14.97%7.03亿81.62%0.03亿0.40%0.00亿0.00%
470110008易方达稳健收益B债券型8.61亿1.29亿14.97%7.03亿81.62%0.03亿0.40%0.00亿0.00%
471400009东方稳健回报债券型8.53亿0.26亿3.10%7.96亿93.27%0.18亿2.10%0.00亿0.00%
472050010博时特许价值股票型8.40亿6.54亿77.91%0.36亿4.28%1.35亿16.11%0.00亿0.00%
473470009汇添富民营活力股票型8.29亿6.99亿84.31%0.43亿5.15%0.74亿8.98%0.00亿0.00%
474398041中海量化策略股票型8.23亿5.64亿68.47%0.00亿0.00%2.53亿30.74%0.00亿0.00%
475610004信达澳银中小盘股票型8.07亿6.51亿80.63%0.30亿3.68%1.03亿12.73%0.00亿0.00%
476217001招商安泰股票股票型8.06亿6.20亿76.98%1.66亿20.62%0.15亿1.86%0.00亿0.00%
477162212泰达宏利红利先锋股票型8.02亿7.21亿89.95%0.00亿0.00%0.79亿9.80%0.00亿0.00%
478050116博时宏观回报C债券型7.99亿0.54亿6.74%0.72亿84.08%0.44亿5.50%0.00亿0.00%
479050016博时宏观回报AB债券型7.99亿0.54亿6.74%6.72亿84.08%0.44亿5.50%0.00亿0.00%
480206001鹏华行业成长混合型7.78亿5.53亿71.15%1.62亿20.81%0.58亿7.42%0.00亿0.00%
481519110浦银安盛价值成长股票型7.67亿7.16亿93.30%0.10亿1.30%0.41亿5.29%0.00亿0.00%
482398051中海环保新能源主题混合型7.33亿4.40亿60.00%1.50亿20.48%1.32亿17.98%0.00亿0.00%
483166003中欧稳健收益A债券型7.27亿0.31亿4.22%6.62亿91.05%0.21亿2.86%0.00亿0.00%
484166004中欧稳健收益C债券型7.27亿0.31亿4.22%6.62亿91.05%0.21亿2.86%0.00亿0.00%
485217013招商中小盘精选股票型7.23亿6.32亿87.35%0.00亿0.00%0.59亿8.23%0.00亿0.00%
486161213国投瑞银中证消费服务股票型7.21亿6.74亿93.43%0.00亿0.00%0.47亿6.54%0.00亿0.00%
487100029富国天成红利混合型7.07亿4.74亿67.11%1.08亿15.28%1.17亿16.58%0.00亿0.00%
488020020国泰双利债券C债券型7.05亿1.03亿14.67%5.21亿73.82%0.72亿10.18%0.00亿0.00%
489690202民生加银增强收益C债券型7.05亿0.83亿11.84%5.80亿82.38%0.30亿4.24%0.00亿0.00%
490020019国泰双利债券A债券型7.05亿1.03亿14.67%5.21亿73.82%0.72亿10.18%0.00亿0.00%
491690002民生加银增强收益A债券型7.05亿0.83亿11.84%5.80亿82.38%0.30亿4.24%0.00亿0.00%
492540007汇丰晋信中小盘股票型7.04亿6.06亿86.03%0.00亿0.00%0.86亿12.22%0.00亿0.00%
493163807中银行业优选混合型7.02亿4.31亿61.34%2.03亿28.88%0.64亿9.07%0.00亿0.00%
494160613鹏华盛世创新股票型6.94亿6.11亿88.04%0.00亿0.00%0.60亿8.64%0.00亿0.00%
495519671银河沪深300股票型6.90亿6.39亿92.60%0.00亿0.00%0.40亿5.73%0.00亿0.00%
496040013华安强化收益B债券型6.77亿0.67亿9.89%5.59亿82.48%0.38亿5.56%0.00亿0.00%
497040012华安强化收益A债券型6.77亿0.67亿9.89%5.59亿82.48%0.38亿5.56%0.00亿0.00%
498395001中海稳健收益债券型6.77亿0.75亿11.12%5.88亿86.77%0.04亿0.61%0.00亿0.00%
499100053富国上证综指ETF联接股票型6.76亿1.90亿28.15%0.07亿1.08%2.61亿38.55%0.00亿0.00%
500540008汇丰晋信低碳先锋股票型6.73亿5.73亿85.04%0.00亿0.00%0.92亿13.64%0.00亿0.00%
501050014博时创业成长股票型6.67亿5.59亿83.75%0.00亿0.00%1.07亿16.08%0.00亿0.00%
502630006华商产业升级股票型6.58亿5.48亿83.35%0.00亿0.00%0.55亿8.40%0.00亿0.00%
503217011招商安心收益债券型6.52亿0.57亿8.67%5.35亿82.01%0.39亿6.04%0.00亿0.00%
504310398申万菱信沪深300股票型6.44亿6.04亿93.74%0.00亿0.00%0.39亿6.11%0.00亿0.00%
505519985长信中短债债券型6.43亿0.00亿0.00%5.68亿88.38%0.33亿5.13%0.00亿0.00%
506161611融通内需驱动股票型6.38亿5.27亿82.64%0.40亿6.29%0.66亿10.31%0.00亿0.00%
507161815银华抗通胀主题QDII6.31亿0.00亿0.00%0.00亿0.00%1.03亿16.33%0.00亿0.00%
508373020上投摩根双核平衡混合型6.30亿4.19亿66.42%1.70亿27.01%0.27亿4.34%0.00亿0.00%
509240016华宝兴业上证180ETF联接股票型6.20亿0.00亿0.00%0.00亿0.00%0.34亿5.41%0.00亿0.00%
510510110海富通上证周期ETF股票型6.04亿5.87亿97.26%0.00亿0.00%0.17亿2.74%0.00亿0.00%
511519097新华中小市值优选股票型5.94亿4.73亿79.62%0.00亿0.00%1.14亿19.14%0.00亿0.00%
512070009嘉实超短债债券型5.86亿0.00亿0.00%4.39亿74.92%1.08亿18.37%0.00亿0.00%
513540001汇丰晋信2016混合型5.77亿2.21亿38.31%0.39亿6.74%3.16亿54.76%0.00亿0.00%
514161811银华沪深300股票型5.75亿5.41亿94.16%0.00亿0.00%0.32亿5.65%0.00亿0.00%
515210004金鹰稳健成长股票型5.69亿4.72亿83.00%0.00亿0.00%0.68亿11.88%0.00亿0.00%
516020003国泰金龙行业精选混合型5.57亿4.00亿71.80%1.20亿21.60%0.12亿2.08%0.00亿0.00%
517162213泰达宏利中证财富大盘股票型5.55亿5.19亿93.58%0.00亿0.01%0.34亿6.09%0.00亿0.00%
518213001宝盈鸿利收益混合型5.50亿4.07亿74.04%1.20亿21.77%0.20亿3.64%0.00亿0.00%
519620001金元比联宝石动力混合型5.45亿3.07亿56.40%2.20亿40.35%0.13亿2.43%0.00亿0.00%
520160215国泰价值经典股票型5.45亿4.06亿74.50%0.33亿6.06%1.02亿18.74%0.00亿0.00%
521110013易方达科翔股票型5.37亿4.39亿81.80%0.20亿3.70%0.76亿14.21%0.00亿0.00%
522090002大成债券AB债券型5.29亿0.00亿0.00%5.11亿96.51%0.04亿0.67%0.00亿0.00%
523092002大成债券C债券型5.29亿0.00亿0.00%5.11亿96.51%0.04亿0.67%0.00亿0.00%
524539001建信全球机遇QDII5.23亿4.11亿78.57%0.00亿0.00%0.36亿6.82%0.00亿0.00%
525200012长城中小盘成长股票型5.15亿3.55亿68.91%0.00亿0.00%1.60亿31.00%0.00亿0.00%
526090009大成行业轮动股票型5.06亿4.39亿86.67%0.00亿0.00%0.61亿12.05%0.00亿0.00%
527510080长盛中信全债债券型5.06亿0.68亿13.41%3.68亿72.68%0.41亿8.05%0.00亿0.00%
528519989长信利丰债券型5.05亿0.26亿5.11%4.24亿83.97%0.27亿5.38%0.00亿0.00%
529165508信诚深度价值股票型4.92亿3.61亿73.54%0.00亿0.00%1.30亿26.37%0.00亿0.00%
530660002农银汇理恒久增利A债券型4.91亿0.19亿3.79%3.89亿79.35%0.71亿14.48%0.00亿0.00%
531660102农银汇理恒久增利C债券型4.91亿0.19亿3.79%3.89亿79.35%0.71亿14.48%0.00亿0.00%
532233005摩根士丹利华鑫强收益债券型4.89亿0.34亿7.03%4.16亿85.11%0.31亿6.32%0.00亿0.00%
533510160南方中证小康产业股票型4.88亿4.78亿98.14%0.00亿0.00%0.09亿1.81%0.00亿0.00%
534519066汇添富蓝筹稳健混合型4.87亿3.43亿70.48%0.33亿6.76%1.06亿21.75%0.00亿0.00%
535310388申万菱信消费增长股票型4.82亿4.52亿93.65%0.00亿0.00%0.27亿5.52%0.00亿0.00%
536519186万家稳健增利A债券型4.78亿0.14亿3.01%4.24亿88.58%0.27亿5.61%0.00亿0.00%
537519187万家稳健增利C债券型4.78亿0.14亿3.01%4.24亿88.58%0.27亿5.61%0.00亿0.00%
538580006东吴新经济股票型4.71亿4.24亿90.02%0.20亿4.26%0.20亿4.30%0.00亿0.00%
539420005天弘周期策略股票型4.66亿3.89亿83.45%0.00亿0.00%0.75亿16.16%0.00亿0.00%
540290008泰信发展主题股票型4.57亿2.79亿61.15%0.04亿0.86%1.73亿37.93%0.00亿0.00%
541510070鹏华上证民营企业50股票型4.55亿4.53亿99.61%0.00亿0.00%0.01亿0.28%0.00亿0.00%
542530010建信上证社会责任ETF联接股票型4.35亿0.11亿2.58%0.00亿0.00%0.26亿5.97%0.00亿0.00%
543340009兴全磐稳增利债券型4.28亿0.00亿0.00%4.01亿93.66%0.16亿3.84%0.00亿0.00%
544519666银河银信添利B债券型4.27亿0.12亿2.73%3.97亿92.93%0.11亿2.53%0.00亿0.00%
545519667银河银信添利A债券型4.27亿0.12亿2.73%3.97亿92.93%0.11亿2.53%0.00亿0.00%
546040011华安核心优选股票型4.24亿3.84亿90.69%0.00亿0.00%0.34亿8.11%0.00亿0.00%
547399001中海上证50股票型4.21亿3.96亿94.08%0.03亿0.70%0.21亿4.87%0.00亿0.00%
548510090建信上证社会责任ETF股票型4.21亿4.17亿99.05%0.00亿0.00%0.04亿0.84%0.00亿0.00%
549690001民生加银品牌蓝筹混合型4.21亿3.31亿78.61%0.74亿17.55%0.12亿2.86%0.00亿0.00%
550162211泰达宏利品质生活混合型4.17亿3.24亿77.67%0.67亿16.09%0.23亿5.47%0.00亿0.00%
551160121南方金砖四国QDII4.09亿3.21亿78.49%0.00亿0.00%0.57亿14.00%0.00亿0.00%
552100050富国全球债券QDII3.99亿0.00亿0.00%0.00亿0.00%0.55亿13.81%0.00亿0.00%
553090010大成中证红利股票型3.99亿3.70亿92.68%0.00亿0.00%0.24亿6.02%0.00亿0.00%
554510210富国上证综指ETF股票型3.89亿3.73亿95.86%0.00亿0.03%0.16亿4.09%0.00亿0.00%
555202021南方中证小康ETF联接股票型3.77亿0.16亿4.11%0.00亿0.00%0.21亿5.61%0.00亿0.00%
556290007泰信增强收益A债券型3.72亿0.48亿12.95%2.83亿76.13%0.36亿9.57%0.00亿0.00%
557291007泰信增强收益C债券型3.72亿0.48亿12.95%2.83亿76.13%0.36亿9.57%0.00亿0.00%
558160612鹏华丰收债券型3.65亿0.18亿4.85%2.97亿81.34%0.35亿9.60%0.00亿0.00%
559255010国联安德盛稳健混合型3.59亿2.43亿67.72%0.90亿25.20%0.19亿5.27%0.00亿0.00%
560200011长城景气行业龙头混合型3.54亿2.69亿76.02%0.00亿0.00%0.85亿23.90%0.00亿0.00%
561519027海富通上证周期ETF联接股票型3.52亿0.00亿0.00%0.00亿0.00%0.21亿5.99%0.00亿0.00%
562160213国泰纳斯达克100QDII3.50亿2.87亿82.04%0.00亿0.00%0.31亿8.78%0.00亿0.00%
563040018华安香港精选QDII3.47亿2.96亿85.47%0.00亿0.00%0.50亿14.48%0.00亿0.00%
564260111景顺长城公司治理股票型3.44亿3.16亿91.99%0.00亿0.00%0.20亿5.81%0.00亿0.00%
565080005长盛量化红利策略股票型3.42亿2.19亿63.88%0.05亿1.48%1.18亿34.42%0.00亿0.00%
566570006诺德中小盘股票型3.39亿2.97亿87.49%0.00亿0.00%0.38亿11.07%0.00亿0.00%
567519116浦银安盛沪深300股票型3.31亿2.98亿90.07%0.00亿0.00%0.26亿7.74%0.00亿0.00%
568350005天治创新先锋股票型3.27亿3.02亿92.33%0.00亿0.00%0.23亿6.95%0.00亿0.00%
569100039富国通胀通缩主题轮动股票型3.25亿3.07亿94.26%0.09亿2.67%0.08亿2.46%0.00亿0.00%
570166006中欧中小盘股票型3.25亿2.89亿89.04%0.00亿0.00%0.35亿10.64%0.00亿0.00%
571519601海富通中国海外精选QDII3.22亿2.98亿92.47%0.00亿0.00%0.12亿3.70%0.00亿0.00%
572519987长信恒利优势股票型3.22亿2.85亿88.41%0.00亿0.00%0.37亿11.37%0.00亿0.00%
573161603融通债券债券型3.13亿0.00亿0.00%2.70亿86.21%0.30亿9.47%0.00亿0.00%
574213008宝盈资源优选股票型3.06亿2.84亿92.82%0.00亿0.00%0.20亿6.49%0.00亿0.00%
575240003华宝宝康债券债券型3.05亿0.20亿6.42%2.68亿87.82%0.08亿2.64%0.00亿0.00%
576166005中欧价值发现股票型3.02亿2.77亿91.74%0.10亿3.21%0.15亿5.04%0.00亿0.00%
577166007中欧沪深300股票型3.01亿2.76亿91.68%0.00亿0.02%0.23亿7.65%0.00亿0.00%
578519185万家精选股票型3.00亿2.14亿71.29%0.00亿0.00%0.81亿27.04%0.00亿0.00%
579160602鹏华普天债券A债券型2.88亿0.06亿2.15%2.58亿89.72%0.04亿1.36%0.00亿0.00%
580160608鹏华普天债券B债券型2.88亿0.06亿2.15%2.58亿89.72%0.04亿1.36%0.00亿0.00%
581151002银河收益债券型2.80亿0.42亿15.08%2.09亿74.42%0.23亿8.27%0.00亿0.00%
582519696交银环球精选QDII2.72亿2.46亿90.44%0.00亿0.00%0.14亿5.19%0.00亿0.00%
583610005信达澳银红利回报股票型2.71亿2.19亿80.85%0.10亿3.70%0.35亿13.04%0.00亿0.00%
584310379申万菱信添益宝B债券型2.65亿0.25亿9.32%2.31亿87.17%0.05亿1.96%0.00亿0.00%
585310378申万菱信添益宝A债券型2.65亿0.25亿9.32%2.31亿87.17%0.05亿1.96%0.00亿0.00%
586410007华富价值增长混合型2.63亿1.45亿54.99%0.00亿0.00%0.87亿33.22%0.00亿0.00%
587550009信诚中小盘股票型2.61亿2.25亿86.03%0.00亿0.00%0.25亿9.55%0.00亿0.00%
588350001天治财富增长混合型2.61亿1.76亿67.33%0.78亿29.92%0.03亿1.02%0.00亿0.00%
589161902万家债券债券型2.57亿0.20亿7.95%2.08亿80.97%0.24亿9.44%0.00亿0.00%
590217015招商全球资源QDII2.56亿2.10亿82.18%0.00亿0.00%0.26亿10.33%0.00亿0.00%
591371120上投摩根纯债B债券型2.56亿0.00亿0.00%2.04亿79.82%0.28亿10.82%0.00亿0.00%
592371020上投摩根纯债A债券型2.56亿0.00亿0.00%2.04亿79.82%0.28亿10.82%0.00亿0.00%
593160807长盛沪深300股票型2.49亿2.29亿91.98%0.01亿0.30%0.14亿5.68%0.00亿0.00%
594160717嘉实恒生中国企业QDII2.42亿2.09亿86.19%0.00亿0.00%0.23亿9.64%0.00亿0.00%
595519668银河竞争优势成长股票型2.39亿1.77亿73.89%0.02亿1.01%0.56亿23.59%0.00亿0.00%
596690004民生加银稳健成长股票型2.39亿1.62亿67.76%0.00亿0.00%0.73亿30.66%0.00亿0.00%
597519023海富通稳健添利C债券型2.39亿0.20亿8.32%1.86亿77.88%0.18亿7.63%0.00亿0.00%
598162205泰达宏利风险预算混合型2.39亿0.36亿15.09%0.50亿21.16%1.50亿62.70%0.00亿0.00%
599519024海富通稳健添利A债券型2.39亿0.20亿8.32%1.86亿77.88%0.18亿7.63%0.00亿0.00%
600450007富兰克林国海成长动力股票型2.39亿2.19亿91.65%0.00亿0.00%0.19亿7.80%0.00亿0.00%
601217016招商深证100股票型2.30亿2.17亿94.24%0.00亿0.00%0.10亿4.27%0.00亿0.00%
602200001长城久恒混合型2.22亿1.33亿59.68%0.64亿28.59%0.24亿10.88%0.00亿0.00%
603020012国泰金龙债券C债券型2.18亿0.16亿7.16%1.71亿78.51%0.27亿12.30%0.00亿0.00%
604020002国泰金龙债券A债券型2.18亿0.16亿7.16%1.71亿78.51%0.27亿12.30%0.00亿0.00%
605320009诺安增利B债券型2.11亿0.01亿0.66%1.55亿73.40%0.47亿22.24%0.00亿0.00%
606320008诺安增利A债券型2.11亿0.01亿0.66%1.55亿73.40%0.47亿22.24%0.00亿0.00%
607510220华泰柏瑞上证中小盘ETF股票型2.10亿1.99亿94.74%0.00亿0.00%0.11亿5.21%0.00亿0.00%
608360011光大动态优选混合型2.07亿1.48亿71.53%0.33亿15.89%0.24亿11.68%0.00亿0.00%
609290003泰信双息双利债券型2.07亿0.23亿10.97%1.44亿69.43%0.36亿17.43%0.00亿0.00%
610257050国联安主题驱动股票型2.05亿1.80亿87.60%0.00亿0.00%0.22亿10.54%0.00亿0.00%
611162203泰达宏利稳定股票型2.04亿1.53亿74.99%0.44亿21.43%0.05亿2.51%0.00亿0.00%
612519602海富通大中华精选QDII2.04亿0.85亿41.63%0.00亿0.00%1.19亿58.36%0.00亿0.00%
613206006鹏华环球发现QDII2.03亿0.00亿0.00%0.00亿0.00%0.25亿12.54%0.00亿0.00%
614360009光大增利收益C债券型2.00亿0.07亿3.52%1.73亿86.24%0.04亿1.99%0.00亿0.00%
615360008光大增利收益A债券型2.00亿0.07亿3.52%1.73亿86.24%0.04亿1.99%0.00亿0.00%
616378006上投摩根全球新兴市场QDII1.99亿0.11亿5.65%0.50亿25.16%1.11亿56.08%0.00亿0.00%
617210002金鹰红利价值混合型1.98亿1.16亿58.75%0.23亿11.40%0.58亿29.12%0.00亿0.00%
618400011东方核心动力股票型1.96亿1.70亿86.98%0.10亿5.10%0.08亿4.02%0.00亿0.00%
619580007东吴新创业股票型1.94亿1.71亿88.19%0.00亿0.00%0.22亿11.13%0.00亿0.00%
620519095新华行业周期轮换股票型1.93亿1.71亿88.93%0.00亿0.00%0.15亿7.92%0.00亿0.00%
621410008华富中证100股票型1.91亿1.79亿93.80%0.00亿0.00%0.11亿5.98%0.00亿0.00%
622270023广发亚太精选QDII1.88亿1.44亿76.50%0.00亿0.00%0.38亿20.20%0.00亿0.00%
623200010长城双动力股票型1.86亿1.54亿82.71%0.00亿0.00%0.32亿16.95%0.00亿0.00%
624519983长信量化先锋股票型1.84亿1.56亿84.72%0.00亿0.00%0.28亿15.13%0.00亿0.00%
625360010光大均衡精选股票型1.80亿1.51亿83.82%0.00亿0.00%0.29亿16.07%0.00亿0.00%
626486002工银全球精选QDII1.79亿1.63亿91.15%0.00亿0.00%0.15亿8.12%0.00亿0.00%
627165510信诚金砖四国配置QDII1.74亿0.41亿23.69%0.00亿0.00%0.55亿31.48%0.00亿0.00%
628519115浦银安盛红利精选股票型1.73亿1.51亿87.38%0.00亿0.00%0.21亿11.86%0.00亿0.00%
629460009华泰柏瑞量化先行股票型1.67亿1.37亿81.96%0.00亿0.00%0.29亿17.30%0.00亿0.00%
630118001易方达亚洲精选QDII1.66亿1.52亿91.52%0.00亿0.00%0.11亿6.34%0.00亿0.00%
631519991长信双利优选混合型1.62亿1.08亿66.84%0.27亿16.65%0.26亿16.06%0.00亿0.00%
632550006信诚经典优债A债券型1.61亿0.03亿2.17%1.52亿94.66%0.02亿1.21%0.00亿0.00%
633550007信诚经典优债B债券型1.61亿0.03亿2.17%1.52亿94.66%0.02亿1.21%0.00亿0.00%
634620006金元比联消费主题股票型1.60亿1.35亿84.70%0.00亿0.00%0.24亿14.96%0.00亿0.00%
635217002招商安泰平衡混合型1.59亿0.78亿49.34%0.62亿38.91%0.17亿10.93%0.00亿0.00%
636460003华泰柏瑞稳本增利B债券型1.52亿0.20亿12.91%1.27亿83.20%0.01亿0.47%0.00亿0.00%
637519519华泰柏瑞稳本增利A债券型1.52亿0.20亿12.91%1.27亿83.20%0.01亿0.47%0.00亿0.00%
638519672银河蓝筹精选股票型1.49亿1.16亿77.85%0.00亿0.00%0.28亿18.63%0.00亿0.00%
639080002长盛创新先锋混合型1.48亿1.10亿74.49%0.27亿18.17%0.08亿5.42%0.00亿0.00%
640550005信诚三得益B债券型1.47亿0.13亿9.19%1.27亿86.49%0.05亿3.10%0.00亿0.00%
641550004信诚三得益A债券型1.47亿0.13亿9.19%1.27亿86.49%0.05亿3.10%0.00亿0.00%
642310368申万菱信竞争优势股票型1.44亿1.33亿92.27%0.00亿0.00%0.10亿6.69%0.00亿0.00%
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644450005富兰克林国海强化收益A债券型1.43亿0.13亿9.24%1.20亿83.84%0.04亿2.52%0.00亿0.00%
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646350002天治品质优选混合型1.39亿1.24亿89.41%0.00亿0.00%0.13亿9.24%0.00亿0.00%
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