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基金持股集中度列表 数据说明 将本页放到收藏夹
代码 基金名称
十大重仓股
市值合计
持股
集中度%
第一重仓股 更多重
仓股
优惠
费率
交易
股票名称 数据(万股) 市值 比例
510050华夏上证50 1,477,344.3349.65 中国平安7,444.97369,345.1012.41-- 暂无代销
001772南方消费活力混合 987,430.1846.35 农业银行60,848.02214,185.0310.05-- 暂无代销
001683华夏新经济混合 981,437.4032.22 浦发银行15,948.13201,743.846.62-- 暂无代销
510810中证上海国企ETF 731,826.6051.42 上汽集团3,692.54114,653.528.06-- 暂无代销
100056富国低碳环保混合 626,788.6292.19 跨境通3,431.2371,824.2810.560.6%
001417汇添富医疗服务混合 574,511.5148.36 乐普医疗6,266.49138,552.0811.660.6%
519068汇添富成长焦点混合 530,916.7889.80 中国平安1,450.0071,934.5012.170.6%
001620嘉实新机遇混合 498,614.2321.22 格力电器2,723.85112,140.824.77-- 暂无代销
340007兴全社会责任混合 494,245.2882.67 东方雨虹1,749.2564,897.0010.860.6%
001773招商丰庆混合A 476,599.7051.98 大秦铁路9,176.6876,992.358.40-- 暂无代销
001774招商丰庆混合C 476,599.7051.98 大秦铁路9,176.6876,992.358.40-- 暂无代销
163113申万证券指数分级 448,223.2565.36 中信证券5,451.4392,783.3213.530.6%
110022易方达消费行业 424,709.8981.45 格力电器1,563.9764,388.6112.350.6%
510300华泰柏瑞沪深300ETF 421,945.2422.11 中国平安1,987.5898,603.615.17-- 暂无代销
001349富国改革动力混合 419,041.8773.39 顾地科技2,795.0960,960.9210.68-- 暂无代销
001373易方达新丝路混合 415,938.1539.59 泸州老窖1,471.9074,448.747.090.6%
540006汇丰晋信大盘股票A 399,771.1061.14 中国石化8,121.5448,160.737.370.6%
960000汇丰晋信大盘股票H 399,771.1061.14 中国石化8,121.5448,160.737.37-- 暂无代销
590008中邮战略新兴产业混合 387,101.8084.07 东方网力3,004.2262,007.1413.470.6%
510330华夏沪深300ETF 369,187.6122.12 中国平安1,736.7686,160.635.16-- 暂无代销
163402兴全趋势投资混合 355,485.2156.20 中国太保1,779.0160,254.959.530.6%
270005广发聚丰混合 352,137.7258.52 格力电器1,399.9757,636.819.580.6%
001227中邮信息灵活配置 347,820.6775.41 东方网力2,357.1248,650.9110.550.6%
160505博时主题行业 337,791.3154.73 东方园林4,345.1072,650.0811.770.6%
164402前海开源中航军工 323,206.5647.66 中国重工12,445.6380,398.7811.860.6%
000849汇丰晋信双核策略A 319,257.5863.30 中国石化8,029.0547,612.279.440.6%
000850汇丰晋信双核策略B 319,257.5863.30 中国石化8,029.0547,612.279.44--
002001华夏回报混合A 309,539.7660.50 美的集团1,435.0061,762.5712.070.6%
960002华夏回报混合H 309,539.7660.50 美的集团1,435.0061,762.5712.07-- 暂无代销
110011易方达中小盘混合 300,696.2378.37 泸州老窖970.0049,062.6012.790.6%
040008华安策略优选 296,025.7864.18 招商银行2,054.9449,133.7210.650.6%
001409工银瑞信互联网加 290,717.8759.27 安通控股3,000.0052,470.0110.700.6%
001048富国新兴产业股票 285,904.6293.02 跨境通1,557.7532,593.5410.60-- 暂无代销
000697汇添富移动互联 282,005.6454.25 大华股份1,758.8740,119.887.720.6%
160211国泰中小盘成长混合 280,935.1882.49 合力泰3,641.2135,975.1110.56-- 暂无代销
470009汇添富民营活力混合 280,241.1863.79 中国平安1,000.0049,610.1811.290.6%
020003国泰金龙行业精选 279,667.0796.01 中国医药1,448.0337,576.4312.90-- 暂无代销
001112东方红中国优势混合 278,643.3774.53 伊利股份1,901.6741,057.0310.98-- 暂无代销
163412兴全轻资产混合 271,022.5562.17 中国平安1,012.4450,227.2611.520.6%
110029易方达科讯混合 259,154.2652.57 隆基股份2,596.2244,395.389.010.6%
180012银华富裕主题混合 258,939.6658.04 山西汾酒992.5934,433.087.720.6%
001769易方达瑞惠混合 256,772.5722.91 格力电器1,746.7471,913.126.42-- 暂无代销
160212国泰估值优势混合 255,691.0283.77 合力泰3,364.2533,238.7610.89-- 暂无代销
000945华夏医疗健康混合A 245,235.2982.55 上海医药1,170.4833,803.4311.380.6%
000946华夏医疗健康混合C 245,235.2982.55 上海医药1,170.4833,803.4311.38--
270025广发行业领先混合A 243,735.2575.42 格力电器815.9933,594.1610.390.6%
960001广发行业领先混合H 243,735.2575.42 格力电器815.9933,594.1610.39-- 暂无代销
519018汇添富均衡增长混合 237,695.1762.16 贵州茅台80.8638,155.829.980.6%
050001博时价值增长 236,383.7470.40 大亚圣象1,820.0045,208.8013.460.72%
001511兴全新视野混合 235,811.3074.01 中国平安899.9944,648.6014.01-- 暂无代销
000471富国城镇发展 233,340.2180.94 顾地科技1,503.0432,781.3011.370.6%
000831工银瑞信医疗保健 229,890.0664.85 乐普医疗1,750.0138,692.6810.920.6%
510230国泰上证180金融 228,184.9061.99 中国平安1,204.8659,773.0016.24-- 暂无代销
110010易方达价值成长 227,670.1344.57 格力电器1,141.1746,982.099.200.6%
070001嘉实成长收益A 227,361.9064.25 奥佳华2,066.2037,563.5010.620.6%
960024嘉实成长收益H 227,361.9064.25 奥佳华2,066.2037,563.5010.62-- 暂无代销
590002中邮核心成长混合 226,661.3151.75 露笑科技2,292.7434,459.967.870.6%
001184易方达新常态混合 226,533.7554.67 隆基股份2,026.3834,651.118.360.6%
020001国泰金鹰增长混合 225,674.5062.28 天齐锂业608.8833,092.639.13-- 暂无代销
002011华夏红利 225,170.5727.84 尔康制药3,205.8036,738.514.540.6%
000654华商新锐产业 223,936.1269.78 四创电子498.3930,895.209.630.6%
070013嘉实研究精选混合 221,517.3151.53 立讯精密1,165.7434,086.147.930.6%
360007光大保德信优势 218,512.9768.24 太阳纸业4,260.1331,311.979.780.6%
519690交银稳健 216,851.9185.47 嘉宝集团1,637.5426,659.1110.510.6%
000457上投摩根核心成长 209,251.7565.17 康得新1,524.5934,333.6710.690.6%
000925汇添富外延增长 203,868.8459.57 天齐锂业599.9732,608.589.530.6%
450002富兰克林国海弹性 200,153.6448.77 兴业银行1,891.3831,888.737.770.6%
003494富国天惠精选C 199,858.5554.41 台海核电720.0033,775.209.19-- 暂无代销
161005富国天惠精选A 199,858.5554.41 台海核电720.0033,775.209.190.6%
202005南方成份精选混合 199,159.1560.33 中兴通讯1,500.0135,610.1410.790.6%
000021华夏优势增长混合 198,856.7432.05 三安光电1,417.4527,923.764.500.6%
050009博时新兴成长 197,608.1462.06 南都电源1,709.9728,795.839.040.6%
110012易方达科汇 196,644.3346.28 招商银行1,439.2134,411.588.100.6%
200008长城品牌优选混合 195,888.8652.84 格力电器834.3734,350.829.270.6%
002803东方红沪港深混合 195,426.9653.33 伊利股份1,744.6037,665.8610.28-- 暂无代销
519001银华核心价值优选混合 194,483.9246.76 天士力815.0533,857.338.14-- 暂无代销
050004博时精选 193,240.0652.38 伊利股份1,200.1925,912.197.020.6%
161604融通深证100指数A 192,788.2036.52 格力电器872.1435,905.906.801.2%
000696汇添富环保行业 191,575.0866.20 国电南瑞1,929.3634,053.2011.770.6%
001475易方达国防军工混合 189,485.7348.84 东山精密1,616.0339,916.0010.29-- 暂无代销
163406兴全合润分级混合 188,291.2762.56 中国平安694.3134,444.8711.440.6%
000480东方红新动力 187,713.5968.24 伊利股份1,580.0034,112.2012.40-- 暂无代销
090003大成蓝筹稳健 186,473.5655.34 蓝色光标3,062.5823,949.397.110.6%
002133广发鑫益混合 186,439.6559.52 格力电器899.9837,052.2811.83-- 暂无代销
519069汇添富价值精选混合 185,299.6059.39 中国平安500.0724,808.657.950.6%
377020上投摩根内需动力 184,441.0376.27 欧菲光1,378.9825,056.0510.360.6%
519692交银成长混合A 182,888.1275.37 纳思达1,181.2728,539.4711.760.6%
960016交银成长混合H 182,888.1275.37 纳思达1,181.2728,539.4711.76-- 暂无代销
070027嘉实周期优选混合 180,430.9663.96 中兴通讯1,200.0028,488.0010.100.6%
001306中欧永裕混合A 178,613.8087.21 中国平安514.8525,541.7112.47-- 暂无代销
001307中欧永裕混合C 178,613.8087.21 中国平安514.8525,541.7112.47-- 暂无代销
000083汇添富消费行业混合 178,409.7167.41 格力电器700.0128,819.4010.890.6%
163415兴全商业模式股票 177,642.1786.22 华宇软件1,366.8922,676.6311.010.6%
159915易方达创业板 176,782.9930.36 温氏股份1,991.7346,686.148.02-- 暂无代销
070011嘉实策略增长 176,388.5147.29 启明星辰1,459.8927,153.977.280.6%
260110景顺长城精选蓝筹混合 175,835.5357.06 格力电器600.0024,702.008.020.6%
377010上投摩根阿尔法 172,687.6390.74 欧菲光1,267.4923,030.3312.100.6%
002021华夏回报二号 170,546.3260.90 五 粮 液609.2933,913.1112.110.8%
000001华夏成长 169,683.4747.52 五 粮 液500.0027,830.007.790.6%
100020富国天益价值 169,604.9759.93 台海核电620.0029,084.2010.280.6%
202003南方绩优成长混合 168,503.9243.74 格力电器1,126.5646,380.4512.040.6%
001042华夏领先股票 166,577.4458.79 神雾环保799.3426,186.359.24-- 暂无代销
070099嘉实优质企业混合 165,466.7564.82 索菲亚598.0024,518.099.600.6%
160311华夏蓝筹 161,466.6241.84 招商银行1,830.0043,755.1911.340.6%
160215国泰价值经典混合 161,120.4961.02 天齐锂业418.8822,766.138.62-- 暂无代销
000603易方达创新驱动混合 160,624.2273.22 万里扬1,300.4920,703.819.440.6%
001885中欧新蓝筹混合E 159,371.2455.80 中国平安567.9828,177.499.87-- 暂无代销
004237中欧新蓝筹混合C 159,371.2455.80 中国平安567.9828,177.499.87-- 暂无代销
166002中欧新蓝筹混合A 159,371.2455.80 中国平安567.9828,177.499.870.6%
340006兴全全球视野股票 159,183.1585.08 华宇软件1,233.8820,470.0910.940.6%
340008兴全有机增长混合 158,786.6777.66 康得新865.6819,495.119.530.6%
213008宝盈资源优选混合 156,932.4252.73 梅泰诺750.0031,762.5010.670.6%
001882中欧价值发现混合E 156,926.1832.51 双汇发展1,146.6227,232.335.64-- 暂无代销
004232中欧价值发现混合C 156,926.1832.51 双汇发展1,146.6227,232.335.64-- 暂无代销
166005中欧价值发现混合A 156,926.1832.51 双汇发展1,146.6227,232.335.640.6%
001881中欧新趋势混合E 156,874.4759.82 五 粮 液405.3122,559.608.60-- 暂无代销
166001中欧新趋势混合A 156,874.4759.82 五 粮 液405.3122,559.608.600.6%
001104华安新丝路股票 156,819.6756.97 华侨城A2,010.0020,220.607.35-- 暂无代销
001564东方红京东大数据混合 155,540.7068.93 伊利股份1,260.0027,203.4012.06-- 暂无代销
090001大成价值增长 155,511.4662.70 大亚圣象1,005.4424,975.0110.070.6%
630001华商领先企业 154,697.2078.32 东方时尚730.1427,445.8913.900.6%
070022嘉实领先成长混合 153,888.9363.60 奥佳华1,336.4224,296.1110.040.6%
210004金鹰稳健成长混合 153,586.8461.87 齐翔腾达2,120.0023,489.609.460.6%
260116景顺长城核心竞争力A 151,258.9956.30 格力电器560.0023,055.418.580.6%
960008景顺长城核心竞争力H 151,258.9956.30 格力电器560.0023,055.418.58-- 暂无代销
470028汇添富社会责任混合 149,349.2955.97 大华股份1,000.3122,817.008.550.6%
210009金鹰核心资源混合 148,785.8248.87 拓斯达198.0019,433.706.380.6%
160910大成创新成长 147,785.7672.65 三花智控1,426.2523,276.4711.440.6%
162605景顺长城鼎益混合 147,249.9777.35 济川药业458.7317,445.389.16-- 暂无代销
519979长信内需成长混合 146,983.4454.46 口子窖597.2723,168.028.580.6%
000173汇添富美丽30混合 146,132.5365.80 美年健康1,389.8423,627.2610.640.6%
630011华商主题精选股票 145,394.8458.68 航天科技774.8021,043.618.490.6%
001680九泰久利混合 144,849.5992.41 亿利洁能4,329.0031,471.8620.08-- 暂无代销
320006诺安灵活配置 144,713.1771.26 中信证券1,100.0018,721.919.220.72%
519185万家精选 143,090.7757.24 华夏幸福747.9525,116.1710.050.6%
270006广发策略优选 141,991.8837.90 信维通信570.0422,813.046.090.6%
519694交银蓝筹混合 140,220.8065.05 内蒙一机1,600.6421,816.7910.120.6%
420003天弘永定价值成长混合 139,874.2862.05 开山股份996.1720,999.339.320.6%
519704交银先进制造 139,347.6761.76 内蒙一机1,825.7224,884.5611.030.6%
001208诺安低碳经济股票 139,287.0790.78 永辉超市2,450.0017,346.0011.310.6%
002385博时沪深300指数C 139,256.4527.13 中国平安505.2125,063.644.88-- 暂无代销
050002博时沪深300指数A 139,256.4527.13 中国平安505.2125,063.644.880.6%
960022博时沪深300指数R 139,256.4527.13 中国平安505.2125,063.644.88-- 暂无代销
481001工银瑞信核心价值A 138,761.6935.98 中国平安369.0618,309.074.750.6%
960010工银瑞信核心价值H 138,761.6935.98 中国平安369.0618,309.074.75-- 暂无代销
001197长盛转型升级主题 138,203.1869.63 三安光电1,175.7523,162.2311.670.6%
000251工银瑞信金融地产 138,200.9370.07 中国平安426.3921,153.0910.730.6%
270008广发核心精选混合 136,990.8069.52 索菲亚576.8523,651.0212.000.6%
000619东方红产业升级 134,926.7162.32 美的集团522.3722,482.8010.39-- 暂无代销
470006汇添富医药保健混合 134,147.4846.00 通化东宝1,550.0628,273.099.690.6%
001888中欧盛世成长混合E 130,317.3887.26 中国平安377.0018,703.1712.52-- 暂无代销
004233中欧盛世成长混合C 130,317.3887.26 中国平安377.0018,703.1712.52-- 暂无代销
166011中欧盛世成长混合A 130,317.3887.26 中国平安377.0018,703.1712.520.6%
512070易方达非银ETF 129,401.1768.83 中国平安1,138.5956,485.5430.05-- 暂无代销
001416嘉实事件驱动股票 129,007.2618.55 信维通信568.3722,746.153.270.6%
590001中邮核心优选混合 128,994.3253.32 嘉宝集团2,369.1128,073.9211.600.6%
162703广发小盘成长混合 128,196.1965.29 格力电器478.5919,703.5510.030.6%
001726汇添富新兴消费 128,195.8181.25 格力电器391.0316,098.7810.200.6%
040035华安逆向策略股票 127,310.1163.13 东睦股份1,368.6623,951.4811.880.6%
001044嘉实新消费股票 126,631.6868.84 格力电器448.8018,477.1010.050.6%
001186富国文体健康股票 126,544.5172.82 三安光电1,009.0819,878.9111.44-- 暂无代销
373010上投摩根双息平衡A 125,559.3186.53 歌尔股份1,178.0222,712.2115.650.6%
960005上投摩根双息平衡H 125,559.3186.53 歌尔股份1,178.0222,712.2115.65-- 暂无代销
159901易方达深证100 125,313.1334.20 格力电器553.4622,786.066.22-- 暂无代销
161601融通新蓝筹 124,870.7267.48 永辉超市3,443.9824,383.3813.181.2%
519688交银精选股票 123,780.4563.45 海能达1,500.0824,136.2112.370.6%
180031银华中小盘精选混合 123,682.0445.05 五 粮 液377.7221,023.647.660.6%
501015财通多策略升级混合 122,562.5136.83 蓝思科技611.8317,798.095.350.6%
400003东方精选混合 122,239.1556.17 爱尔眼科810.0018,840.608.66-- 暂无代销
161610融通领先成长 121,329.7635.56 三一重工2,596.4421,109.106.191.2%
001225中邮趋势精选 121,209.4143.26 顾地科技960.0022,387.207.990.6%
001075宝盈转型动力混合 120,241.9051.97 晶盛机电1,130.0014,113.706.10-- 暂无代销
519019大成景阳领先混合 120,107.9380.52 三花智控1,188.7119,399.7613.010.6%
050008博时第三产业成长 119,794.8171.62 科大讯飞400.0015,959.999.540.6%
001256泓德优选成长混合 119,567.7646.31 中国石化4,197.3724,890.389.640.6%
260112景顺长城能源基建混合 119,146.4282.94 川投能源2,050.6220,137.0614.020.6%
001313上投摩根智慧互联 119,026.7170.79 欧菲光977.4517,760.3010.560.6%
270007广发大盘成长 118,060.9651.33 紫金矿业5,700.3319,552.148.500.6%
070010嘉实主题精选 117,994.5284.61 宁波华翔1,244.5525,961.3718.620.6%
161812银华深证100 117,844.5434.96 格力电器523.7021,560.636.40-- 暂无代销
000800华商未来主题 117,044.7076.15 四创电子242.8915,056.759.800.6%
003396东方红优享红利沪港深 116,964.7452.67 伊利股份1,289.2127,834.0712.53-- 暂无代销
213003宝盈策略增长混合 116,718.9450.62 中国国旅706.2921,287.719.230.6%
001763广发多策略混合 116,481.0249.11 长生生物1,047.6016,017.776.750.6%
001158工银瑞信新材料 116,245.2152.14 信维通信450.0118,009.368.080.6%
070003嘉实理财稳健 115,941.7246.78 国药一致268.5021,721.468.760.6%
000545中邮核心竞争力 115,765.6881.57 东方网力1,026.1921,180.5014.920.6%
020026国泰成长优选混合 115,596.8163.22 立讯精密537.2615,709.478.59-- 暂无代销
519156新华行业轮换A 115,174.2340.50 中航黑豹637.4921,113.797.420.6%
519157新华行业轮换C 115,174.2340.50 中航黑豹637.4921,113.797.42-- 暂无代销
000985嘉实逆向策略股票 115,029.2463.46 中兴通讯780.0018,517.2010.220.6%
100026富国天合稳健优选混合 114,493.5559.50 国瓷材料701.6313,822.157.180.6%
001039嘉实先进制造股票 114,443.7559.79 国药一致242.7419,637.3210.260.6%
160512博时卓越品牌 113,975.03100.00 建研集团930.0011,959.8010.490.6%
001166建信环保产业股票 113,974.6740.63 国瓷材料740.0014,578.005.200.6%
450009富兰克林国海中小盘 113,812.7353.01 中兴通讯704.9916,736.397.800.6%
110009易方达价值精选混合 113,563.2445.01 东山精密652.0016,104.406.380.6%
000698宝盈科技30 110,964.0248.27 先导智能300.0015,531.006.76-- 暂无代销
110023易方达医疗保健混合 110,587.0262.99 亿帆医药1,073.6917,909.1410.200.6%
002851南方品质优选混合 110,215.8776.06 格力电器365.7515,058.1110.39-- 暂无代销
519035富国天博创新主题 109,936.5953.90 东方雨虹551.4220,457.6210.030.6%
001302前海开源金银珠宝A 109,413.0187.67 西部黄金584.2914,297.6511.460.6%
002207前海开源金银珠宝C 109,413.0187.67 西部黄金584.2914,297.6511.460.6%
320003诺安先锋混合 108,142.4431.72 中国平安479.9923,812.426.990.6%
000742国泰新经济 107,923.5884.04 天齐锂业295.9116,082.6712.52-- 暂无代销
530003建信优选成长混合A 106,824.7161.01 南方航空1,557.0613,546.457.740.6%
960028建信优选成长混合H 106,824.7161.01 南方航空1,557.0613,546.457.74-- 暂无代销
168103九泰锐益定增混合 106,131.5864.08 立讯精密936.4424,609.5114.860.6%
519655银河现代服务主题 105,555.8452.66 索菲亚585.8124,018.1611.980.6%
000463华商双债丰利债A 105,279.7793.08 沃森生物2,435.4630,102.2926.610.6%
000481华商双债丰利债C 105,279.7793.08 沃森生物2,435.4630,102.2926.61--
688888浙商聚潮产业成长混合 105,214.4856.45 海王生物3,410.5520,565.6311.03-- 暂无代销
001150融通互联网传媒混合 104,765.5953.89 理工环科803.2219,245.049.90-- 暂无代销
519191万家新利灵活 104,301.1659.16 华夏幸福519.1317,432.479.890.6%
000996中银新动力股票 103,164.8454.78 招商银行603.3614,426.377.66-- 暂无代销
270001广发聚富 103,075.6978.42 欧菲光776.9114,116.3910.740.6%
260108景顺长城新兴成长混合 103,003.5574.83 泸州老窖248.9512,591.899.150.6%
001886中欧行业成长混合E 102,230.2748.20 美的集团339.9914,633.196.90-- 暂无代销
004231中欧行业成长混合C 102,230.2748.20 美的集团339.9914,633.196.90-- 暂无代销
166006中欧行业成长混合A 102,230.2748.20 美的集团339.9914,633.196.900.6%
162607景顺长城资源垄断混合 102,125.7160.56 尚品宅配104.0414,103.308.36-- 暂无代销
000172华泰柏瑞量化增强混合 101,498.4325.66 中国平安361.2817,923.194.530.6%
377240上投摩根新兴动力A 101,108.9275.90 天齐锂业257.5213,996.0810.510.6%
960007上投摩根新兴动力H 101,108.9275.90 天齐锂业257.5213,996.0810.51-- 暂无代销
110013易方达科翔混合 101,106.9543.82 东山精密1,011.7024,988.9310.830.6%
000870嘉实新收益混合 100,622.6844.31 康得新735.9116,572.697.300.6%
000127农银汇理行业领先 100,166.1766.68 贵州茅台29.8014,059.249.360.6%
001759嘉实成长增强混合 99,972.5468.71 奥佳华870.0115,816.7310.87-- 暂无代销
001476中银智能制造股票 99,116.2244.87 三花智控881.6614,388.746.51-- 暂无代销
001054工银瑞信新金融股票 98,894.1463.38 宁波银行836.6016,146.3810.350.6%
270002广发稳健增长 98,723.0554.34 通化东宝960.0017,510.409.640.6%
000011华夏大盘精选 98,539.2248.40 青岛海尔950.0014,297.507.020.6%
000117广发轮动配置混合 98,478.0569.26 索菲亚404.9416,602.4711.680.6%
501028财通多策略福瑞混合 98,438.6541.32 际华集团2,190.4818,180.957.630.6%
070006嘉实服务增值行业 98,346.6764.62 招商银行660.1215,783.5610.370.6%
090007大成策略回报混合 98,176.6479.27 三花智控871.3414,220.2011.480.6%
260109景顺内需增长贰号混合 98,164.2863.43 深天马A644.9513,266.538.570.6%
001036嘉实企业变革股票 97,522.3247.21 胜利精密1,610.3112,930.816.260.6%
519008汇添富优势精选 97,289.9460.82 美年健康875.9614,891.369.310.6%
001008工银瑞信国企改革 96,634.3242.84 招商银行715.4017,105.197.580.6%
001140工银瑞信总回报 96,029.3366.08 宁波银行950.0218,335.3612.620.6%
202007南方隆元产业主题混合 95,544.9354.91 格力电器526.3021,667.6112.450.6%
110005易方达积极成长 95,477.5444.61 法拉电子279.9713,833.556.460.6%
001000中欧明睿新起点 94,184.7344.48 五 粮 液320.5017,839.318.42-- 暂无代销
519698交银先锋 93,719.8074.27 恒华科技391.7913,986.7711.080.6%
001542国泰互联网+股票 93,274.4380.03 天齐锂业238.2312,947.7811.11-- 暂无代销
000061华夏盛世精选混合 92,901.9157.56 神雾环保524.7517,190.7010.650.6%
160607鹏华价值优势混合 92,235.9452.02 格力电器437.8518,026.1410.170.6%
000913农银汇理医疗保健 91,871.9674.67 亿帆医药731.8212,206.819.92-- 暂无代销
483003工银瑞信平衡 91,816.0566.81 分众传媒998.0913,733.699.990.6%
630002华商盛世成长 91,422.6646.88 均胜电子409.9913,156.576.750.6%
288002华夏收入混合 91,136.7632.68 康美药业824.3317,921.016.430.6%
470098汇添富逆向投资混合 91,016.3862.33 中国太保380.0012,870.608.810.6%
001245工银瑞信生态环境 90,668.8766.22 岳阳林纸1,744.8013,138.349.600.6%
519181万家和谐增长 90,540.7858.84 天齐锂业266.1214,463.899.400.6%
000977长城环保主题 90,405.0350.44 蓝焰控股1,240.0117,930.5010.000.6%
050201博时价值增长贰号 90,327.5870.19 大亚圣象690.0017,139.6013.320.8%
160106南方高增长混合 90,292.6454.17 中兴通讯650.0015,431.009.260.6%
001268富国国家安全主题 90,199.8462.08 东方国信1,105.9014,852.1710.22-- 暂无代销
001037国投瑞银锐意改革 89,937.8466.41 信维通信376.3115,059.7811.120.6%
519002华安安信消费服务 89,396.7646.19 隆平高科537.1911,828.926.11-- 暂无代销
001883中欧新动力混合E 89,325.2437.29 中国平安260.0012,898.605.38-- 暂无代销
004236中欧新动力混合C 89,325.2437.29 中国平安260.0012,898.605.38-- 暂无代销
166009中欧新动力混合A 89,325.2437.29 中国平安260.0012,898.605.380.6%
020005国泰金马稳健回报 89,279.4062.03 泸州老窖294.4414,892.6910.35-- 暂无代销
090006大成财富2020 89,260.4786.66 桂东电力2,830.3019,415.8418.850.6%
260103景顺长城动力平衡 88,318.0368.41 生物股份333.6511,868.069.190.6%
000477广发主题领先混合 88,180.8047.59 信维通信389.5415,589.218.410.6%
000711嘉实医疗保健股票 88,138.8258.50 国药一致193.7615,675.3310.400.6%
320005诺安价值增长混合 87,612.9554.40 华海药业714.2415,027.549.330.6%
080012长盛电子信息产业 87,074.8545.53 大华股份604.7613,794.497.210.6%
001230鹏华医药科技 87,049.3860.27 创新医疗883.4313,967.049.670.6%
375010上投摩根中国优势 86,771.7972.87 欧菲光694.8612,625.6410.600.6%
630005华商动态阿尔法 86,743.3871.30 航天科技449.0912,197.2510.030.6%
710001富安达优势成长混合 86,221.9059.26 三安光电641.6212,639.988.690.6%
519993长信增利动态混合 85,855.6449.65 歌力思406.0711,987.066.930.6%
040007华安中小盘成长 85,853.8044.51 广电运通1,870.0015,539.708.060.6%
001117中欧精选混合A 85,059.3157.62 中国平安272.9913,543.069.17-- 暂无代销
001890中欧精选混合E 85,059.3157.62 中国平安272.9913,543.069.17-- 暂无代销
001878嘉实沪港深精选股票 84,030.0915.82 格力电器590.0024,290.304.570.6%
001128宝盈新兴产业混合 83,960.3252.09 晶盛机电820.0010,241.806.35-- 暂无代销
001118华宝兴业事件驱动混合 82,305.4433.81 大华股份486.0011,085.684.550.6%
550001信诚四季红基金 82,295.5863.84 苏交科797.5215,695.1712.180.6%
002746汇添富多策略定开混合 82,230.9083.84 中炬高新793.5614,522.1814.810.6%
510310易方达沪深300ETF 81,976.5421.96 中国平安385.5519,127.285.12-- 暂无代销
519162新华信用增益债A 81,776.67100.00 平安银行3,260.4130,615.2537.440.6%
519163新华信用增益债C 81,776.67100.00 平安银行3,260.4130,615.2537.44--
257020国联安德盛精选混合 81,557.1542.06 康得新750.0016,890.008.710.6%
000824圆信永丰双红利A 80,528.8857.62 贵州茅台22.8010,758.187.70-- 暂无代销
000825圆信永丰双红利C 80,528.8857.62 贵州茅台22.8010,758.187.70-- 暂无代销
004355嘉实丰和混合 80,138.8759.06 爱建集团612.869,989.637.36-- 暂无代销
000577安信价值精选 79,977.1731.57 伊利股份584.6612,622.864.980.6%
000880富国研究精选混合 79,545.5260.88 索菲亚342.4114,038.9910.74-- 暂无代销
000970东方红睿元混合 79,535.0367.58 美的集团286.0012,309.6210.46-- 暂无代销
217005招商先锋 79,360.7656.03 华帝股份591.2614,308.5910.100.6%
519066汇添富蓝筹稳健 79,221.4994.80 中国平安205.0010,170.0512.170.6%
100022富国天瑞强势精选 78,903.3343.07 中国平安254.9712,649.066.900.6%
163115申万中证军工指数 78,706.6840.00 中国重工3,160.4620,416.5510.380.6%
519003海富通收益增长 78,410.4149.82 神州长城1,896.1314,353.729.120.6%
001449华商双驱优选混合 77,280.5866.55 南京新百388.3314,329.2712.340.6%
000574宝盈新价值 77,278.7351.94 康弘药业217.4311,371.677.64-- 暂无代销
090013大成竞争优势混合 77,202.9785.55 三花智控738.5012,052.2513.360.6%
519005海富通股票混合 77,170.7164.80 华友钴业171.9210,449.468.770.6%
001076易方达改革红利混合 77,019.6654.47 泸州老窖341.2617,260.8212.210.6%
001404招商移动互联网股票 76,441.9747.12 中兴通讯407.119,664.835.96-- 暂无代销
070002嘉实理财增长 75,952.0870.03 隆平高科620.6713,667.2312.600.6%
001188鹏华改革红利股票 75,773.5545.66 中南传媒745.0613,887.928.37-- 暂无代销
040005华安宏利 75,487.1538.54 格力电器330.2713,597.046.940.6%
660001农银汇理行业成长 74,794.8442.75 五 粮 液281.1915,651.248.950.6%
240010华宝兴业行业精选 74,787.1433.67 美的集团269.7611,610.475.230.6%
260101景顺长城优选混合 74,652.5167.60 尚品宅配76.2410,334.619.360.6%
519773交银施罗德数据产业 74,474.9971.80 恒华科技308.5111,013.8910.62-- 暂无代销
001125博时互联网主题 74,456.3955.12 智云股份402.1810,858.818.04-- 暂无代销
110007易方达稳健收益A 74,434.6066.55 隆基股份714.4212,216.6210.92--
110008易方达稳健收益B 74,434.6066.55 隆基股份714.4212,216.6210.920.6%
001181南方改革机遇混合 74,279.3249.43 兴业银行700.0011,802.007.85-- 暂无代销
000652博时裕隆 73,627.2869.04 新北洋816.1111,197.0010.50-- 暂无代销
110025易方达资源行业混合 73,607.6174.47 江西铜业624.9910,537.3510.660.6%
001490汇添富国企创新 73,528.3764.14 大华股份504.8011,514.3910.040.6%
001126上投摩根卓越制造 72,873.1752.15 中金环境955.6416,169.3811.570.6%
004148圆信永丰多策略精选 72,304.8251.74 海螺水泥388.158,822.626.31-- 暂无代销
000031华夏复兴混合 72,289.5857.46 尔康制药1,325.7215,192.7912.080.6%
160314华夏行业精选混合 72,232.8829.07 神雾环保339.2711,114.464.470.6%
519670银河行业优选混合 72,008.2053.73 万丰奥威839.0016,318.5512.180.6%
110027易方达安心回报A 71,963.9590.71 格力电器263.7710,859.4713.690.6%
110028易方达安心回报B 71,963.9590.71 格力电器263.7710,859.4713.69--
004221长信量化先锋混合C 71,868.3612.58 深桑达A577.379,058.881.59-- 暂无代销
519983长信量化先锋混合A 71,868.3612.58 深桑达A577.379,058.881.590.6%
000780鹏华医疗保健股票 71,788.9748.79 广誉远381.9815,260.1010.37-- 暂无代销
168204中融煤炭指数分级 71,364.0166.78 中国神华757.9917,805.2616.66--
090004大成精选增值 71,240.1144.83 三聚环保343.2812,718.698.000.6%
519170浦银安盛增长动力 71,222.4737.09 西藏珠峰217.528,263.444.300.6%
001163银华中国梦30股票 70,970.1053.06 贵州茅台18.768,851.486.620.6%
470008汇添富策略回报混合 70,922.4757.52 瑞康医药756.7011,653.189.450.6%
166801浙商聚潮新思维 70,875.8782.10 海王生物1,781.8810,744.7612.45-- 暂无代销
310358申万菱信新经济 70,824.1160.20 歌尔股份386.967,460.626.340.6%
001319农银汇理信息传媒 70,794.6937.32 五 粮 液180.4510,043.605.290.6%
001616嘉实环保低碳股票 70,767.5254.28 美的集团271.6411,691.528.970.6%
167001平安大华鼎泰混合 70,765.4079.23 吉电股份1,785.719,017.8610.10-- 暂无代销
481015工银主题策略混合 70,646.2256.89 分众传媒800.0011,008.028.860.6%
159902华夏中小板 70,606.9729.21 海康威视477.6215,426.996.38-- 暂无代销
161616融通医疗保健 70,343.1670.93 一心堂588.1510,821.9410.911.2%
460001华泰柏瑞盛世中国混合 69,998.3149.57 三安光电438.458,637.516.120.6%
121005国投瑞银创新动力混合 69,774.3988.82 德赛电池203.8010,558.9913.440.6%
000241宝盈核心优势C 69,553.1061.28 雷鸣科化722.759,345.168.23-- 暂无代销
213006宝盈核心优势A 69,553.1061.28 雷鸣科化722.759,345.168.230.6%
630010华商价值精选 69,542.2348.95 中文在线342.7611,451.458.060.6%
000595嘉实泰和 69,505.5066.45 隆平高科411.359,057.938.660.6%
398021中海能源 69,346.1657.46 中兴通讯403.729,584.307.940.6%
519110浦银安盛价值成长 69,342.9839.10 飞利信940.028,629.424.870.6%
000063长盛电子主题混合 69,254.0248.38 亨通光电388.0910,885.927.600.6%
519975长信量化中小盘股票 69,203.4024.42 晨光生物614.298,059.462.840.6%
040004华安宝利配置 68,681.9652.25 汉威电子624.6712,031.089.150.6%
450003富兰克林国海潜力A 68,482.3353.87 鄂武商A500.009,230.007.260.6%
960021富兰克林国海潜力H 68,482.3353.87 鄂武商A500.009,230.007.26-- 暂无代销
020010国泰金牛创新成长混合 67,792.2957.89 世荣兆业1,150.0010,879.009.29-- 暂无代销
163803中银持续增长混合A 67,789.1050.96 五 粮 液203.9911,354.108.54-- 暂无代销
960011中银持续增长混合H 67,789.1050.96 五 粮 液203.9911,354.108.54-- 暂无代销
004434博时逆向投资混合A 67,602.1491.14 迪马股份1,530.008,430.3011.37-- 暂无代销
004435博时逆向投资混合C 67,602.1491.14 迪马股份1,530.008,430.3011.37-- 暂无代销
180010银华优质增长混合 67,388.0229.94 中信证券652.1411,099.424.930.6%
519908华夏兴华混合A 67,355.5659.09 神雾环保369.9912,120.7210.630.6%
960004华夏兴华混合H 67,355.5659.09 神雾环保369.9912,120.7210.63-- 暂无代销
000955南方产业活力股票 67,122.6838.46 星河生物600.0016,589.959.510.6%
000328上投摩根转型动力 67,096.9870.51 天齐锂业185.0810,058.9810.57-- 暂无代销
519606国泰金鑫 66,999.9060.57 立讯精密310.319,073.328.20-- 暂无代销
110001易方达平稳增长 66,979.9550.66 东山精密744.9218,399.5213.920.6%
001300大成睿景灵活配置A 66,798.5355.65 杭萧钢构933.5114,245.3711.87-- 暂无代销
001301大成睿景灵活配置C 66,798.5355.65 杭萧钢构933.5114,245.3711.87-- 暂无代销
003593国泰景气行业混合 65,835.8682.99 合力泰854.548,442.8610.64-- 暂无代销
001838国投瑞银国家安全混合 65,817.3076.11 中直股份167.387,660.838.860.6%
519039长盛同德主题增长 65,752.5550.53 五 粮 液142.567,935.056.100.6%
519021国泰金鼎价值精选 65,722.7462.04 中国平安228.0011,311.0810.68-- 暂无代销
590005中邮核心主题混合 65,571.6553.18 京蓝科技540.008,132.406.600.6%
001144大成互联网思维混合 65,370.5349.15 宋城演艺539.5211,259.768.47-- 暂无代销
000979景顺长城沪港深精选 64,999.9113.53 国投电力4,348.4834,353.007.150.6%
200007长城安心回报 64,841.1235.10 商赢环球331.9910,743.295.820.6%
162209泰达宏利市值优选 64,741.5049.39 格力电器203.998,398.276.410.6%
000524上投摩根民生需求 64,618.8669.21 海兰信495.8912,144.2813.010.6%
160610鹏华动力增长 64,511.1743.04 神雾环保373.1212,223.528.160.6%
110017易方达增强债券A 64,206.0298.15 索菲亚441.0917,524.6326.790.6%
110018易方达增强债券B 64,206.0298.15 索菲亚441.0917,524.6326.79--
519011海富通精选 64,060.2835.73 京东方A2,747.4211,429.286.380.6%
257010德盛小盘精选 62,955.4767.63 牧原股份380.0010,343.6011.110.6%
040001华安创新 62,728.8536.69 建发股份798.7710,328.146.040.6%
001106华商健康生活混合 62,432.5756.43 贵州茅台20.009,437.008.530.6%
000778鹏华先进制造股票 62,395.0655.17 天润乳业213.4710,701.439.460.6%
000523国投瑞银医疗保健 62,314.6178.94 康弘药业169.028,839.6511.200.6%
519710交银策略回报混合 61,889.5287.82 歌力思283.278,362.1511.870.6%
161606融通行业景气 61,502.6162.28 三一重工1,188.999,666.529.791.2%
001071华安媒体互联网混合 61,307.4974.97 恒华科技228.578,159.959.98-- 暂无代销
202001南方稳健成长 61,270.8540.93 格力电器327.9613,502.129.020.64%
004075交银施罗德医药创新 60,794.8483.10 泰格医药479.8311,611.8515.870.6%
000893工银瑞信创新动力 60,543.0754.09 安通控股681.2511,915.0010.650.6%
398001中海优质成长 60,152.8846.00 康得新403.599,088.956.950.6%
001471融通新能源混合 60,009.2264.51 跨境通561.7811,937.7312.83-- 暂无代销
003634嘉实农业产业股票 59,269.2468.07 隆平高科468.4110,314.3811.85-- 暂无代销
519171浦银安盛医疗健康 59,164.6043.78 中国医药260.006,746.974.99-- 暂无代销
580005东吴进取策略 59,027.2868.44 龙元建设985.6510,576.0712.260.6%
519702交银趋势交银趋势混合 58,645.9278.00 伊利股份362.037,816.1710.400.6%
040025华安科技动力 58,155.8031.94 开山股份428.009,022.244.960.6%
519180万家180 58,086.2831.61 中国平安284.8914,133.557.690.6%
001463光大保德信一带一路 58,000.7558.55 神雾环保260.008,517.608.600.6%
540002汇丰晋信龙腾 57,974.3342.50 葛洲坝777.418,738.146.410.6%
121003国投瑞银核心混合 57,667.5453.94 华友钴业149.529,087.598.500.6%
001152融通新区域新经济混合 57,553.0978.55 海源机械510.208,928.5112.19-- 暂无代销
002969易方达丰和债券 57,275.5587.80 大族激光297.5210,306.1915.800.6%
161609融通动力先锋 57,265.2976.84 新纶科技491.979,175.2512.311.2%
000793工银瑞信高端制造 57,131.0055.34 中材科技546.6110,833.7610.490.6%
000263工银瑞信信息产业 57,060.2571.06 胜利精密1,232.099,967.5912.410.6%
000404易方达新兴成长 57,037.4765.73 隆基股份507.328,675.1710.000.6%
000940富国中小盘 56,907.3067.14 诺德股份566.517,982.139.42-- 暂无代销
519029华夏平稳增长 56,819.7535.57 山东药玻387.269,514.945.960.6%
000541华商创新成长 56,568.1761.20 三聚环保242.378,979.869.710.6%
501022银华鑫盛混合 56,559.62100.00 海南矿业1,084.8111,173.5719.76-- 暂无代销
001396建信互联网+股票 56,354.4844.96 完美世界247.668,494.646.780.6%
001810中欧潜力价值混合 56,299.1332.55 双汇发展421.6510,014.215.79-- 暂无代销
169103东方红睿轩沪港深混合 56,292.9046.19 伊利股份638.3313,781.6311.31-- 暂无代销
161834银华鑫锐定增混合 56,174.00100.00 新兴铸管2,912.6216,077.6728.62-- 暂无代销
530005建信优化配置 55,863.3632.02 安洁科技202.667,340.534.210.6%
000184工银添福债券A 55,773.1489.59 宁波银行679.9913,123.8321.080.6%
000185工银添福债券B 55,773.1489.59 宁波银行679.9913,123.8321.08--
001403招商国企改革混合 55,687.0746.67 洛阳钼业1,600.008,096.006.79-- 暂无代销
003254前海开源鼎裕债券A 55,539.10100.00 辽宁成大1,522.6827,454.0149.430.6%
003255前海开源鼎裕债券C 55,539.10100.00 辽宁成大1,522.6827,454.0149.43--
202002南方稳健成长贰号 55,518.9840.95 格力电器297.0012,227.499.020.8%
519651银河转型增长主题 55,308.9353.07 万丰奥威614.0011,942.3011.460.6%
150103银河银泰理财 55,006.4154.47 大族激光229.307,943.077.87--
213002宝盈泛沿海增长混合 54,698.6048.34 烟台冰轮374.986,543.435.780.6%
501017国泰融丰定增混合 54,537.1289.14 国机汽车890.1810,628.7917.37-- 暂无代销
001127中银宏观策略混合 54,526.7649.86 格力电器231.379,525.688.71-- 暂无代销
550008信诚优胜精选混合 54,201.8744.65 三花智控500.008,160.006.720.6%
161025富国移动互联指数 54,074.7626.05 长信科技504.897,563.283.64-- 暂无代销
168203中融钢铁指数分级 53,987.4767.00 宝钢股份2,079.7413,955.0717.32--
519017大成积极成长混合 53,936.5556.78 跨境通438.749,323.319.820.6%
660005农银汇理中小盘 53,862.8257.82 广博股份617.698,178.258.780.6%
004477嘉实沪港深回报混合 53,845.0523.26 格力电器500.0020,584.918.89-- 暂无代销
240005华宝兴业多策略 53,626.2239.71 瑞茂通530.007,441.205.510.6%
001047光大保德信国企改革 53,558.8633.66 南钢股份1,800.006,678.004.200.6%
660012农银汇理消费主题 53,507.0158.18 广博股份645.888,551.489.300.6%
001398华泰柏瑞健康生活 53,103.3466.67 中炬高新385.007,045.508.840.6%
161706招商优质成长混合 53,096.0859.99 老板电器170.737,423.248.390.6%
163804中银收益A 53,028.6058.92 乐普医疗545.0812,051.6913.39-- 暂无代销
960012中银收益H 53,028.6058.92 乐普医疗545.0812,051.6913.39-- 暂无代销
000220富国医疗保健行业混合 52,915.0674.71 量子高科426.008,954.5212.640.6%
260104景顺长城内需增长混合 52,903.4663.63 深天马A349.997,199.378.660.6%
519679银河主题策略混合 52,860.5346.99 大族激光241.418,362.507.430.6%
610001信达澳银领先增长 52,749.8957.81 华东医药131.926,556.507.190.6%
001143华商量化进取混合 52,510.8728.04 南方航空894.197,779.454.150.6%
001236博时丝路主题基金A 52,249.8743.44 永利股份647.6010,711.388.91-- 暂无代销
002556博时丝路主题基金C 52,249.8743.44 永利股份647.6010,711.388.91-- 暂无代销
001518万家瑞兴混合 52,170.1958.10 华夏幸福271.339,111.3310.150.6%
002989融通通乾研究精选混合 52,137.6085.02 五 粮 液125.676,994.8311.41-- 暂无代销
000613国寿安保沪深300 51,623.3221.59 中国平安240.9111,951.515.000.6%
001662创金合信沪港深混合 50,903.2967.76 天富能源971.697,394.599.840.6%
163801中银中国精选 50,526.2954.43 乐普医疗504.3611,151.4912.01-- 暂无代销
180013银华领先策略混合 50,396.0147.62 泸州老窖152.507,713.507.290.6%
630008华商策略精选 50,190.9476.71 沃森生物650.818,043.9712.290.6%
001480财通成长优选混合 49,969.1967.26 五 粮 液106.535,929.467.98-- 暂无代销
270021广发聚瑞混合 49,964.9550.89 爱建股份399.996,523.776.640.6%
160520博时弘盈混合A 49,963.4779.28 正泰电器568.8310,386.8016.48-- 暂无代销
160521博时弘盈混合C 49,963.4779.28 正泰电器568.8310,386.8016.48-- 暂无代销
001220民生加银研究精选混合 49,898.9046.69 岳阳林纸1,012.827,626.567.14-- 暂无代销
217009招商核心价值 49,695.0950.51 联化科技612.538,759.198.900.6%
163109申万菱信深成指分级 49,463.2016.64 格力电器218.959,014.003.030.6%
000986中原英石灵活配置 49,415.8944.80 驰宏锌锗1,434.479,395.768.52-- 暂无代销
519714交银沪深300指数 49,374.1662.17 伊利股份361.647,807.819.830.6%
001171工银瑞信养老产业股票 48,940.7666.96 乐普医疗349.997,738.3210.590.6%
720001财通价值动量 48,921.4173.25 五 粮 液112.886,283.179.410.6%
001192上投摩根整合驱动 48,321.0749.67 长盈精密255.047,442.167.650.6%
257070国联安优选行业混合 48,178.3566.93 中际装备181.447,462.5010.370.6%
000529广发竞争优势 47,409.3965.05 欧菲光342.666,226.208.54-- 暂无代销
519158新华趋势领航股票 47,249.6923.88 烽火通信246.976,260.583.160.6%
590003中邮核心优势 47,072.6668.28 完美世界171.285,875.058.520.6%
001924华夏国企改革混合 46,831.5934.66 上汽集团184.605,731.834.240.6%
000309大摩华鑫品质生活 46,753.7356.85 明泰铝业500.296,823.908.300.6%
161123易方达重组分级 46,663.4029.02 青岛海尔537.728,092.665.03-- 暂无代销
000991工银瑞信战略转型 46,476.5954.43 林洋能源1,218.939,056.6310.610.6%
550002信诚精萃成长混合 46,469.9548.44 三花智控550.008,976.009.360.6%
001215博时沪港深优质企业A 46,440.1258.35 东方园林828.6513,855.0617.41-- 暂无代销
002555博时沪港深优质企业C 46,440.1258.35 东方园林828.6513,855.0617.41-- 暂无代销
000550广发新动力混合 46,236.6349.48 欧菲光411.227,471.798.000.6%
000362国泰聚信灵活配置A 46,128.6059.41 中国太保200.006,774.008.72-- 暂无代销
000363国泰聚信灵活配置C 46,128.6059.41 中国太保200.006,774.008.72-- 暂无代销
001170泰达宏利复兴伟业 45,851.9848.79 亨通光电209.225,868.716.240.6%
002420汇添富盈鑫保本混合 45,647.7099.96 中国平安325.0016,123.4135.310.6%
360005光大保德信红利 45,519.1147.09 宋城演艺315.376,581.686.810.6%
340001兴全可转债混合 45,320.3468.84 伊利股份329.997,124.3910.820.6%
000124华宝兴业服务优选 45,300.4241.35 上海医药188.615,446.924.970.6%
168104九泰锐丰定增两年混合 45,296.4669.40 立讯精密402.0510,565.9016.190.6%
001275中邮创新优势混合 45,295.3870.38 万孚生物95.006,715.3210.430.6%
121002国投瑞银景气基金 45,244.7577.34 宏发股份177.817,093.0012.120.6%
206009鹏华新兴产业混合 45,166.4951.74 开润股份143.688,129.169.310.6%
240004华宝兴业动力组合 45,157.7444.76 北新建材549.998,711.908.630.6%
000513富国高端制造行业 45,128.1756.80 东方雨虹224.598,332.1510.49-- 暂无代销
003984嘉实新能源新材料A 45,083.1957.62 华域汽车245.665,954.807.61-- 暂无代销
003985嘉实新能源新材料C 45,083.1957.62 华域汽车245.665,954.807.61-- 暂无代销
510360广发沪深300ETF 44,912.4721.88 中国平安213.8110,607.115.17-- 暂无代销
370024上投摩根优选股票 44,911.5556.31 赣锋锂业166.857,716.889.680.6%
510880上证红利ETF 44,779.6833.96 上汽集团186.405,787.784.39-- 暂无代销
001457华商新常态混合 44,751.3863.41 齐心集团334.386,931.749.820.6%
050011博时信用债券A/B 44,608.61100.00 格力电器378.6615,589.5134.950.6%
050111博时信用债券C 44,608.61100.00 格力电器378.6615,589.5134.95--
960027博时信用债券R 44,608.61100.00 格力电器378.6615,589.5134.95-- 暂无代销
001074华泰柏瑞量化驱动 44,566.4023.01 中国平安173.678,615.804.45-- 暂无代销
002264华夏乐享健康混合 44,419.3277.86 益佰制药371.865,674.609.95-- 暂无代销
320011诺安中小盘精选混合 44,154.4365.25 上海医药180.105,201.377.690.6%
001910泰康新机遇混合 44,080.7937.14 中国平安161.368,005.076.740.6%
001468广发改革先锋混合 43,572.7366.38 顺络电子375.326,973.5110.62-- 暂无代销
240008华宝兴业收益增长 43,332.1942.41 太阳纸业998.137,336.287.180.6%
001072华安智能装备主题 43,205.9530.38 天齐锂业125.446,817.644.79-- 暂无代销
000805中银新经济混合 43,082.6163.67 中国平安121.016,003.518.87-- 暂无代销
360012光大中小盘 42,819.2266.75 山东黄金193.505,597.988.730.6%
530017建信双息红利A 42,366.0899.54 工商银行1,647.998,651.9720.330.6%
531017建信双息红利C 42,366.0899.54 工商银行1,647.998,651.9720.33-- 暂无代销
960029建信双息红利H 42,366.0899.54 工商银行1,647.998,651.9720.33-- 暂无代销
001887中欧价值智选E 42,281.7165.21 天夏智慧416.417,224.7111.14-- 暂无代销
004235中欧价值智选C 42,281.7165.21 天夏智慧416.417,224.7111.14-- 暂无代销
166019中欧价值智选A 42,281.7165.21 天夏智慧416.417,224.7111.140.6%
481004工银瑞信成长A 42,085.9137.67 皇氏集团755.617,261.406.500.6%
960023工银瑞信成长H 42,085.9137.67 皇氏集团755.617,261.406.50-- 暂无代销
000960招商医药健康产业 41,622.8852.96 迪安诊断164.375,171.076.58-- 暂无代销
320007诺安成长混合 41,609.7179.52 海兰信278.026,808.6213.010.6%
001102前海开源比较优势 41,586.5086.89 信维通信136.395,458.2411.400.6%
000462农银汇理主题轮动 41,463.3988.54 华帝股份204.994,960.8110.590.6%
110002易方达策略成长 41,365.7630.87 索菲亚154.416,330.614.720.6%
001541汇添富民营新动力股票 41,053.9365.33 中国太保201.076,810.2410.840.6%
200006长城消费增值混合 41,022.2856.24 泸州老窖100.825,099.446.990.6%
112002易方达策略成长二 41,020.8335.05 索菲亚150.356,164.465.270.8%
160605鹏华中国50 40,507.3842.63 重庆百货200.005,367.925.650.6%
121006国投瑞银稳健增长 40,419.0490.40 德赛电池136.217,057.0915.780.6%
002419汇添富盈安保本混合 40,280.9799.95 中国平安325.0016,123.3640.010.6%
519712交银阿尔法核心混合 40,277.3461.22 慈文传媒171.306,485.499.860.6%
001218国投瑞银精选收益混合 40,181.2649.75 许继电气338.556,080.427.530.6%
377530上投摩根行业轮动A 40,081.7254.77 赣锋锂业150.996,983.379.540.6%
960006上投摩根行业轮动H 40,081.7254.77 赣锋锂业150.996,983.379.54-- 暂无代销
001088华宝兴业国策导向 39,603.1938.41 碧水源337.836,300.546.110.6%
001255长城改革红利 39,518.9768.36 商赢环球200.006,471.9311.200.6%
001725汇添富高端制造股票 39,478.4799.94 招商银行261.736,257.8615.84-- 暂无代销
481013工银消费服务混合 39,193.0643.98 双汇发展224.165,323.895.970.6%
000971诺安新经济股票 38,935.9276.12 海兰信257.866,315.1112.350.6%
420001天弘精选 38,900.5645.78 招商银行234.895,616.276.610.6%
000924宝盈先进制造混合 38,796.8866.59 索菱股份192.636,851.7111.76-- 暂无代销
001009上投摩根安全战略 38,719.4844.89 长盈精密222.836,502.127.540.6%
540003汇丰晋信动态策略A 38,699.2045.48 华夏银行520.684,800.665.640.6%
960003汇丰晋信动态策略H 38,699.2045.48 华夏银行520.684,800.665.64-- 暂无代销
151001银河稳健 38,662.8950.79 先导智能119.006,160.798.090.6%
001053南方创新经济混合 38,488.1441.11 格力电器149.566,157.286.580.6%
000974安信消费医药主题 38,487.4539.51 伊利股份374.078,076.178.29-- 暂无代销
163110申万菱信量化小盘 38,460.8915.19 济川药业101.963,877.421.530.6%
470007汇添富上证综指 38,431.6029.08 中国石油812.166,245.484.720.6%
162207泰达效率 38,308.4059.03 亨通光电196.255,504.938.480.6%
001018易方达新经济灵活配置 38,266.1143.63 东山精密372.389,197.7910.49-- 暂无代销
460002华泰柏瑞积极成长 38,229.1636.29 三安光电327.396,449.656.120.6%
320001诺安平衡 37,958.5737.08 中国平安155.017,689.897.510.6%
620003金元顺安丰利债券 37,827.5384.76 美的集团143.736,185.9313.860.6%
168102九泰锐富事件驱动混合 37,485.7664.50 立讯精密259.626,822.7011.740.6%
519778交银经济新动力混合 37,437.0655.35 泰胜风能941.066,672.109.870.6%
630015华商大盘量化 37,383.1538.57 双鹭药业159.674,654.414.800.6%
519193万家消费成长 37,296.3778.97 天齐锂业125.106,798.9214.40-- 暂无代销
050026博时医疗保健 37,034.7457.18 上海医药150.014,332.186.690.6%
100029富国天成红利 37,005.3422.80 中国太保166.705,646.043.480.6%
000171易方达裕丰回报债 36,932.7499.52 大族激光243.448,432.8722.72-- 暂无代销
200010长城双动力混合 36,508.7153.69 商赢环球180.005,824.808.570.6%
001103前海开源工业革命4.0 36,459.4850.30 大族激光154.105,338.027.360.6%
001178前海开源再融资主题 36,438.6550.64 华帝股份302.247,314.2310.16-- 暂无代销
160642鹏华增瑞混合 36,426.5071.48 正泰电器273.044,980.209.77-- 暂无代销
001195工银瑞信农业产业 36,419.0549.63 贵州茅台12.916,090.178.300.6%
519300大成沪深300 36,414.6619.90 中国平安163.358,103.904.430.6%
202202南方避险增值 36,136.7151.97 美的集团102.814,424.986.360.6%
000978景顺长城量化精选 35,957.6027.03 生益科技316.243,902.402.930.6%
580003东吴行业轮动混合 35,878.1366.55 龙元建设524.365,626.3710.440.6%
240009华宝兴业先进成长 35,603.3238.00 大华股份290.006,614.907.060.6%
002223中邮尊享一年定开混合 35,501.3684.10 东方网力267.485,520.8413.08-- 暂无代销
310328申万菱信新动力 35,458.0954.80 北京银行472.304,330.996.690.6%
000065富兰克林国海焦点 35,047.1094.52 威创股份772.8610,085.7727.20-- 暂无代销
110015易方达行业领先混合 34,999.1856.40 格力电器150.006,175.509.950.6%
378010上投摩根成长先锋 34,882.4452.60 仙琚制药588.025,057.017.630.6%
000586景顺长城精选股票 34,612.4457.66 杉杉股份284.984,693.687.820.6%
519989长信利丰债券A 34,609.4375.57 伊利股份329.417,111.9515.53--
570001诺德价值优势混合 34,487.2941.69 美的集团105.004,519.205.460.6%
070032嘉实优化红利混合 34,446.6167.79 五 粮 液86.024,787.879.420.6%
530001建信恒久价值混合 34,439.5242.40 五 粮 液99.105,515.916.790.6%
163805中银动态策略混合 34,399.5875.04 格力电器97.934,031.978.80-- 暂无代销
001210天弘互联网基金 34,246.0542.84 浙江鼎力68.784,534.855.670.6%
000136民生加银策略精选 34,243.0383.48 万里扬300.004,776.0311.640.6%
270028广发制造业精选混合 34,200.0053.12 信维通信132.455,300.718.230.6%
519736交银新成长混合 34,147.1766.49 泰格医药216.405,236.9810.200.6%
288001华夏经典 34,125.7449.33 中集集团210.183,789.495.480.6%
630016华商价值共享 33,865.2155.46 沃森生物480.805,942.689.730.6%
360001光大量化核心 33,844.0613.51 广发证券271.914,690.461.870.6%
001278前海开源清洁能源A 33,835.6962.13 华帝股份283.176,852.6712.580.6%
002360前海开源清洁能源C 33,835.6962.13 华帝股份283.176,852.6712.580.6%
550003信诚盛世蓝筹混合 33,737.6043.13 格力电器114.714,722.616.040.6%
163409兴全绿色投资混合 33,559.2160.64 康得新184.424,153.147.500.6%
590006中邮中小盘 33,481.4661.11 京蓝科技329.664,964.699.060.6%
519091新华泛资源优势 33,412.6540.97 太极股份198.355,492.416.730.6%
002596华商保本1号混合 33,333.33100.00 中国国航915.228,923.3826.770.6%
233007大摩华鑫卓越成长 33,292.2361.07 大亚圣象196.554,882.418.960.6%
470088汇添富信用债A 33,275.1197.45 贵州茅台12.425,858.0617.160.6%
470089汇添富信用债C 33,275.1197.45 贵州茅台12.425,858.0617.16--
202009南方盛元红利混合 33,117.4435.78 星河生物300.008,294.998.960.6%
001408建信鑫丰回报混合A 32,864.1861.20 洲明科技414.006,623.9612.340.6%
002141建信鑫丰回报混合C 32,864.1861.20 洲明科技414.006,623.9612.34--
519664银河美丽优萃混合A 32,719.0962.77 海康威视133.994,327.858.300.6%
519665银河美丽优萃混合C 32,719.0962.77 海康威视133.994,327.858.30--
160105南方积极配置混合 32,695.0646.97 中国平安118.055,856.668.410.6%
001167金鹰科技创新股票 32,689.5349.36 生益科技377.364,656.597.030.6%
004224南方军工改革混合 32,685.1268.48 中航重机371.905,124.8210.740.6%
290002泰信先行策略 32,567.9342.78 重庆啤酒300.006,993.009.190.6%
690002民生加银强债A 32,358.0477.19 华泰证券357.116,392.2315.250.6%
690202民生加银强债C 32,358.0477.19 华泰证券357.116,392.2315.25--
162006长城久富核心成长混合 31,944.8338.52 中兴通讯170.004,035.714.870.6%
519697交银优势行业 31,808.0565.27 慈文传媒140.825,331.4910.940.6%
160612鹏华丰收债券 31,665.7771.03 万 科A253.116,320.2314.180.6%
690006民生加银信用债券A 31,662.8767.25 中国动力281.407,116.5915.120.6%
690206民生加银信用债券C 31,662.8767.25 中国动力281.407,116.5915.12--
519756交银施罗德国企改革 31,638.9939.06 新乡化纤1,067.314,930.996.090.6%
002801泓德泓信混合 31,498.6173.35 天成自控206.824,926.3511.470.6%
001712东方红优势精选混合 31,422.3965.85 伊利股份285.986,174.2312.94-- 暂无代销
070021嘉实主题新动力混合 31,403.0768.92 国药一致73.735,964.3913.090.6%
000612华宝兴业生态中国 31,367.8444.77 道氏技术184.226,856.579.790.6%
000554南方中国梦 30,878.1951.07 中国平安104.345,176.318.560.6%
003053嘉实文体娱乐股票A 30,836.9767.86 蓝思科技162.684,732.2210.41-- 暂无代销
003054嘉实文体娱乐股票C 30,836.9767.86 蓝思科技162.684,732.2210.41-- 暂无代销
040016华安行业轮动 30,787.4444.03 安徽合力380.004,978.007.120.6%
400001东方龙混合 30,763.1550.12 强力新材190.004,732.907.71-- 暂无代销
240001宝康消费品 30,688.6935.41 完美世界110.153,778.244.360.6%
000390华商优势行业 30,590.1371.97 沃森生物405.965,017.6611.810.6%
160611鹏华优质治理混合 30,435.1135.32 省广股份673.475,407.936.280.6%
050007博时平衡配置 30,288.4291.05 盛和资源444.325,860.5517.620.6%
233015大摩量化配置混合 30,212.1321.55 宁波银行237.604,585.683.270.6%
180001银华优势企业  30,016.6346.51 葛洲坝371.684,177.656.470.6%
206008鹏华丰盛稳固收益 29,878.6167.01 万 科A205.865,140.2711.53--
460005华泰柏瑞价值增长混合 29,815.8141.93 三安光电286.805,649.987.950.6%
000587大成灵活配置 29,747.7156.33 跨境通237.955,056.519.57-- 暂无代销
001705泓德战略转型股票 29,736.0839.08 浙江鼎力53.433,522.924.630.6%
003715宝盈消费主题混合 29,728.6371.78 拓普集团110.003,683.908.890.6%
485011工银瑞信双利B 29,576.86100.00 峨眉山A599.957,619.4225.76--
485111工银瑞信双利A 29,576.86100.00 峨眉山A599.957,619.4225.760.6%
001297平安大华智慧中国混合 29,547.1758.84 格力电器127.995,269.2910.490.6%
002959汇添富盈稳保本混合 29,513.8299.92 中国平安210.0010,418.3435.270.6%
160916大成优选混合LOF 29,477.0052.44 丽珠集团68.534,583.688.150.6%
000916前海开源股息率100强 29,433.9013.29 华帝股份172.834,182.541.89-- 暂无代销
360011光大优选 29,388.5666.87 山东黄金151.304,377.119.960.6%
000878中海医药健康产业A 29,075.3059.44 上海医药138.834,009.528.200.6%
000879中海医药健康产业C 29,075.3059.44 上海医药138.834,009.528.20--
310308申万菱信盛利精选 28,950.2656.70 福耀玻璃125.393,265.166.390.6%
161605融通蓝筹成长 28,915.9749.05 跨境通271.825,776.209.801.28%
580001东吴嘉禾优势精选 28,879.5043.84 欧菲光226.604,117.266.250.6%
004278东方红智逸沪港深 28,871.8773.27 伊利股份239.145,163.0313.10-- 暂无代销
100016富国天源平衡 28,831.7880.01 三安光电209.594,128.8411.460.6%
001667南方转型增长混合 28,769.3240.37 星河生物260.007,189.1010.09-- 暂无代销
000746招商行业精选股票 28,690.2969.87 华帝股份163.133,947.719.61-- 暂无代销
163118申万医药生物分级 28,623.2633.27 恒瑞医药121.706,156.967.16-- 暂无代销
162201泰达宏利成长 28,533.2842.77 中国电影223.964,192.606.280.6%
485014工银瑞信添颐B 28,508.1585.31 爱建集团239.993,914.3111.71--
485114工银瑞信添颐A 28,508.1585.31 爱建集团239.993,914.3111.71--
001040新华策略精选股票 28,488.9131.25 招商蛇口185.193,955.714.340.6%
410003华富成长趋势混合 28,395.3960.15 益丰药房157.395,304.0211.230.6%
519673银河康乐股票 28,355.6551.35 万丰奥威312.006,068.4010.990.6%
240017华宝新兴产业 28,311.3155.52 中国医药181.724,715.559.250.6%
000189易方达保本一号混合 28,165.4560.03 台海核电157.987,410.6215.79-- 暂无代销
000165国投瑞银策略精选 28,014.6852.78 太阳纸业667.934,909.309.250.6%
519915富国消费主题混合 27,983.5179.02 量子高科220.004,624.4013.06-- 暂无代销
003293易方达科瑞混合 27,919.8733.02 光大银行994.554,027.934.760.6%
217012招商行业领先混合 27,862.3276.58 贵州茅台8.013,779.2410.390.6%
001070建信信息产业股票 27,801.2347.73 格力电器85.493,519.456.040.6%
000969前海开源大安全核心 27,683.2764.14 航天电器157.103,715.428.61-- 暂无代销
002553博时创业成长混合C 27,668.5871.72 科大讯飞100.003,990.0010.34-- 暂无代销
050014博时创业成长混合A 27,668.5871.72 科大讯飞100.003,990.0010.340.6%
501005汇添富中证精准医疗A 27,619.1346.70 乐普医疗149.583,307.205.590.6%
501006汇添富中证精准医疗C 27,619.1346.70 乐普医疗149.583,307.205.59-- 暂无代销
001736圆信永丰优加生活股票 27,612.8342.50 中国太保115.923,926.216.04-- 暂无代销
161810银华内需精选混合 27,408.7851.28 葛洲坝380.004,271.207.99-- 暂无代销
001239长盛国企改革 27,381.7630.91 南方航空389.593,389.433.830.6%
000072华安保本混合 27,311.0094.82 广电运通820.006,814.2023.660.6%
001384东方新思路混合A 27,308.9147.77 欧菲光215.763,920.366.86-- 暂无代销
001385东方新思路混合C 27,308.9147.77 欧菲光215.763,920.366.86-- 暂无代销
379010上投摩根中小盘 27,251.9469.78 欧菲光231.894,213.4110.790.6%
519997长信银利精选混合 26,937.7342.63 歌尔股份218.004,203.116.650.6%
519120浦银新兴产业 26,878.9136.38 万华化学119.523,423.004.630.6%
001694华安沪港深外延增长 26,828.7440.63 先导智能94.404,887.147.40-- 暂无代销
206007鹏华消费优选混合 26,808.6873.49 五 粮 液69.633,875.5510.620.6%
510081长盛动态精选 26,793.1860.51 康得新211.954,773.1110.780.6%
000527南方新优享 26,688.5041.79 格力电器107.604,429.896.940.6%
519991长信双利优选 26,650.5174.94 万华化学130.603,740.3810.520.6%
002789长盛同享保本混合A 26,637.8486.19 伊利股份205.004,425.9514.320.6%
002790长盛同享保本混合C 26,637.8486.19 伊利股份205.004,425.9514.32--
163302大摩资源优选 26,545.7045.32 明泰铝业298.184,067.246.940.6%
001938中欧时代先锋股票A 26,540.5448.33 国电南瑞345.176,092.2811.09-- 暂无代销
004241中欧时代先锋股票C 26,540.5448.33 国电南瑞345.176,092.2811.09-- 暂无代销
519087新华优选分红 26,231.9427.18 华兰生物89.953,283.273.400.6%
217001招商安泰混合 25,684.0555.00 中兴通讯137.443,262.836.990.6%
168101九泰锐智定增混合 25,681.9066.24 柳州医药70.553,436.498.860.6%
270022广发内需增长 25,389.8681.62 顺络电子207.463,854.6812.390.6%
001758嘉实研究增强混合 25,348.7956.41 蓝思科技142.914,157.149.25-- 暂无代销
001043工银瑞信美丽城镇 25,319.0839.33 宁波银行208.354,021.086.250.6%
000126招商安润保本 25,202.4795.38 伟星新材274.035,118.9319.370.6%
519918华夏兴和 25,049.8840.51 新奥股份255.873,515.605.69-- 暂无代销
020009国泰金鹏蓝筹价值 25,046.9756.95 顺络电子168.353,128.037.11-- 暂无代销
519013海富通风格优势 25,013.8078.55 中国铁建300.003,609.0011.330.6%
001340华泰柏瑞惠利灵活A 24,875.3799.88 北特科技214.168,894.2035.71-- 暂无代销
001341华泰柏瑞惠利灵活C 24,875.3799.88 北特科技214.168,894.2035.71-- 暂无代销
100060富国高新技术产业混合 24,870.2468.65 欧普康视64.774,054.6611.190.6%
217010招商大盘蓝筹混合 24,838.6254.25 联化科技255.673,656.137.980.6%
530006建信核心精选混合 24,764.9258.64 中国太保99.353,364.987.970.6%
162102金鹰中小盘精选 24,682.7973.34 天润乳业94.284,726.4914.040.6%
070019嘉实价值优势混合 24,649.0130.73 丽珠集团52.273,559.594.440.6%
160133南方天元新产业 24,628.2949.79 格力电器128.605,294.4610.700.6%
002551嘉实稳泰债券 24,626.22100.00 华侨城A800.008,048.0032.68-- 暂无代销
163503天治核心成长混合 24,592.4351.58 中国交建275.994,385.559.20-- 暂无代销
001028华安物联网主题 24,537.6918.55 跨境通194.034,123.073.120.6%
580002东吴双动力混合 24,472.9160.54 欧菲光218.623,972.389.830.6%
165313建信优势动力混合 24,440.4971.27 国电电力950.003,420.009.970.6%
161727招商增荣混合 24,289.5772.74 伟星新材164.463,072.149.20-- 暂无代销
233009大摩华鑫多因子 24,250.057.01 天宸股份252.363,141.930.910.6%
001500泓德远见回报混合 24,175.6627.73 浙江鼎力46.893,091.463.550.6%
002980华夏创新前沿股票 24,172.8035.44 欧菲光175.003,179.754.66-- 暂无代销
121010国投瑞银瑞源保本 24,167.3983.63 中国石化1,673.239,922.2434.340.6%
000385景顺长城景颐双利A 24,162.9479.28 保利地产349.993,489.3811.45-- 暂无代销
000386景顺长城景颐双利C 24,162.9479.28 保利地产349.993,489.3811.45-- 暂无代销
210001金鹰优选 24,108.9280.14 南方航空460.154,003.3013.31--
160603鹏华普天收益混合 24,103.4862.65 格力电器110.014,528.9711.770.6%
519995长信金利趋势混合 23,975.1517.71 平安银行582.705,471.544.040.6%
003745广发多元新兴股票 23,942.3082.99 索菲亚107.844,421.2715.33-- 暂无代销
550004信诚三得益债券A 23,896.2394.63 五 粮 液117.086,516.9125.810.6%
550005信诚三得益债券B 23,896.2394.63 五 粮 液117.086,516.9125.81--
000567广发聚祥 23,882.9763.21 格力电器105.004,322.8511.440.6%
519133海富通改革驱动混合 23,873.4745.15 万华化学145.444,165.407.88-- 暂无代销
001105信达澳银转型创新 23,869.5841.36 深天马A149.993,085.205.35-- 暂无代销
000763工银瑞信新财富 23,781.2899.81 双汇发展209.994,987.1920.930.6%
002577南方新兴龙头混合 23,700.7544.08 国金证券272.163,189.725.930.6%
001309东方红睿逸混合 23,686.3299.87 伊利股份238.085,140.1521.67-- 暂无代销
001222鹏华外延成长混合 23,604.6748.63 格力电器114.824,727.149.74-- 暂无代销
002031华夏策略精选 23,593.8331.57 神雾节能81.143,081.634.120.6%
540010汇丰晋信科技先锋 23,503.1448.47 信维通信105.564,224.488.710.6%
001277博时国企改革股票 23,453.4116.16 中国平安73.273,634.892.50-- 暂无代销
410001华富竞争力优选 23,419.9360.78 沱牌舍得182.014,843.1812.570.6%
398011中海分红增利 23,349.2657.03 合肥百货426.973,522.508.600.6%
001366金鹰产业整合混合 23,282.1975.22 天润乳业72.883,653.2811.800.6%
002502中银腾利混合A 23,190.5752.82 伊利股份190.434,111.389.36-- 暂无代销
002503中银腾利混合C 23,190.5752.82 伊利股份190.434,111.389.36-- 暂无代销
001907国投瑞银境煊保本A 23,100.4691.63 中国石化1,143.266,779.5126.89-- 暂无代销
001908国投瑞银境煊保本C 23,100.4691.63 中国石化1,143.266,779.5126.89-- 暂无代销
163811中银稳健双利A 23,025.6042.55 海能达164.302,643.524.88-- 暂无代销
163812中银稳健双利B 23,025.6042.55 海能达164.302,643.524.88-- 暂无代销
000436易方达裕惠回报 22,949.9961.97 美的集团80.253,453.959.33-- 暂无代销
090015大成内需增长混合A 22,854.3859.72 杭萧钢构317.514,845.2112.660.6%
960018大成内需增长混合H 22,854.3859.72 杭萧钢构317.514,845.2112.66-- 暂无代销
004359创金合信量化核心A 22,825.1639.14 中国平安71.243,534.256.060.6%
004360创金合信量化核心C 22,825.1639.14 中国平安71.243,534.256.06--
519113浦银安盛精致生活 22,824.9339.44 双林股份109.642,884.604.980.6%
000904银华回报混合 22,785.6764.93 海德股份130.703,421.749.75-- 暂无代销
001242博时淘金大数据100A 22,615.6314.46 分众传媒206.572,842.401.82-- 暂无代销
001243博时淘金大数据100I 22,615.6314.46 分众传媒206.572,842.401.82-- 暂无代销
001540浙商汇金转型驱动 22,494.1156.10 永辉超市457.023,235.708.070.6%
540008汇丰晋信低碳先锋 22,492.6951.22 三峡水利280.003,138.807.150.6%
001314易方达新益混合I 22,404.6171.11 格力电器106.034,365.2613.85-- 暂无代销
001315易方达新益混合E 22,404.6171.11 格力电器106.034,365.2613.85-- 暂无代销
290004泰信优质生活混合 22,277.6845.13 顾地科技182.664,259.588.630.6%
000866华宝兴业高端制造 22,211.0337.39 银轮股份325.003,269.505.500.6%
001060前海开源高端装备 21,892.1262.35 大族激光99.953,462.339.860.6%
050022博时回报灵活 21,882.4350.80 盈峰环境276.963,002.196.970.6%
159938广发医药卫生ETF 21,881.5925.77 恒瑞医药93.014,705.205.54-- 暂无代销
000963兴业多策略混合 21,847.7441.74 省广股份373.062,995.635.72-- 暂无代销
161121易方达银行分级 21,702.0482.43 招商银行151.203,615.0913.73-- 暂无代销
320022诺安研究精选股票 21,694.9732.80 益佰制药279.724,268.606.450.6%
519167新华鑫安保本一号 21,577.7288.26 长江电力245.523,776.0215.450.6%
000751嘉实新兴产业股票 21,513.6366.51 格力电器73.863,040.829.400.6%
510010治理ETF 21,511.5143.03 中国平安122.266,065.3212.13-- 暂无代销
001985富国低碳新经济混合 21,421.9349.50 西藏珠峰107.164,071.179.41-- 暂无代销
001017泰达宏利改革动力A 21,344.8914.06 招商银行102.312,446.231.610.6%
003550泰达宏利改革动力C 21,344.8914.06 招商银行102.312,446.231.61-- 暂无代销
519909华安安顺 21,300.0244.47 开山股份148.003,119.846.51-- 暂无代销
002252融通成长30混合 21,297.5265.09 跨境通208.934,439.7813.57-- 暂无代销
202019南方策略优化混合 21,293.1418.49 阳光照明339.352,229.531.940.6%
001869招商制造业转型混合A 21,286.9752.18 烽火通信152.703,871.069.49-- 暂无代销
004569招商制造业转型混合C 21,286.9752.18 烽火通信152.703,871.069.49-- 暂无代销
002813博时保泰保本混合A 21,277.4278.21 诺德股份209.992,958.7710.880.6%
002814博时保泰保本混合C 21,277.4278.21 诺德股份209.992,958.7710.88--
376510上投摩根大盘蓝筹 21,222.2073.46 欧菲光172.203,128.9010.830.6%
000973新华增盈回报债券 21,218.8574.40 招商蛇口154.683,303.9111.590.6%
000794宝盈睿丰创新A 21,195.4366.42 广汇汽车446.003,358.3810.52-- 暂无代销
000796宝盈睿丰创新C 21,195.4366.42 广汇汽车446.003,358.3810.52-- 暂无代销
002398华安安禧保本混合A 20,956.8087.06 宁波银行179.103,456.5414.36-- 暂无代销
002399华安安禧保本混合C 20,956.8087.06 宁波银行179.103,456.5414.36-- 暂无代销
001672国寿安保智慧生活股票 20,910.5334.93 顺络电子130.362,422.094.050.6%
001448华商双翼平衡混合 20,882.9888.28 沃森生物418.925,177.8121.890.6%
121012国投瑞银优化强债A 20,847.2583.84 中国石化1,421.638,430.2533.900.6%
128112国投瑞银优化强债C 20,847.2583.84 中国石化1,421.638,430.2533.90--
762001国金灵活配置 20,650.1958.56 伊利股份120.002,590.807.35-- 暂无代销
001156申万菱信新能源汽车 20,634.1356.72 上汽集团90.502,810.027.720.6%
167301方正富邦保险指数分级 20,488.7092.63 中国平安139.396,915.2231.26-- 暂无代销
003167前海开源鼎瑞债券A 20,399.0559.56 美晨科技309.695,345.2115.610.6%
003168前海开源鼎瑞债券C 20,399.0559.56 美晨科技309.695,345.2115.61--
161225国投瑞银瑞盈灵活 20,369.3978.93 新华保险56.612,909.7511.270.6%
050018博时行业轮动 20,332.5467.42 中国太保93.983,183.1010.550.6%
000854鹏华养老产业股票 20,321.0471.82 泸州老窖54.462,754.569.740.6%
001740光大中国制造2025混合 20,276.6369.26 晨鸣纸业196.782,538.468.670.6%
519007海富通强化回报混合 20,212.0973.16 葛洲坝360.024,046.6414.650.6%
002601中银证券保本1号混合 20,131.0272.99 华泰证券199.283,567.0312.93-- 暂无代销
001276建信新经济配置 20,019.6991.21 东阿阿胶57.804,155.4918.93-- 暂无代销
001424博时新起点混合A 19,921.6995.49 上汽集团138.064,286.8320.55-- 暂无代销
001425博时新起点混合C 19,921.6995.49 上汽集团138.064,286.8320.55-- 暂无代销
200016长城保本混合 19,890.7183.45 宝钢股份819.995,502.1523.080.6%
001305九泰天富改革新动力 19,856.7126.52 三友化工212.092,135.792.850.6%
000020景顺长城品质投资混合 19,791.9352.51 泸州老窖45.292,290.696.080.6%
400007东方策略成长混合 19,774.8346.24 欧菲光155.992,834.346.63-- 暂无代销
001209前海开源一带一路A 19,737.7361.03 中国重工433.652,801.408.660.6%
002080前海开源一带一路C 19,737.7361.03 中国重工433.652,801.408.660.6%
519212万家宏观择时多策略 19,681.6571.93 华夏幸福113.813,821.6913.97-- 暂无代销
502003易方达军工指数分级 19,645.1039.46 中国重工796.545,145.6410.34-- 暂无代销
502004易方达军工指数分级A 19,645.1039.46 中国重工796.545,145.6410.34-- 暂无代销
502005易方达军工指数分级B 19,645.1039.46 中国重工796.545,145.6410.34-- 暂无代销
001645国泰大健康股票 19,262.8585.76 中国医药93.612,429.0610.81-- 暂无代销
001892长盛新兴成长混合 19,210.1954.34 五 粮 液40.122,233.086.320.6%
001279中海积极增利混合 19,206.6070.94 杉杉股份165.682,728.8010.08-- 暂无代销
000877华泰柏瑞量化优选 19,146.4222.93 中国平安67.353,341.474.000.6%
001445华安国企改革混合 19,125.1955.80 国瓷材料215.654,248.2112.39