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基金资产配置比例表 数据说明 将本页放到收藏夹
001683华夏新经济混合 3,046,394.6772.520.000.00284,073.066.76870,526.4820.72-- 暂无代销
510050华夏上证50 2,975,587.0099.120.000.0026,189.750.8785.140.00-- 暂无代销
001620嘉实新机遇混合 2,349,393.9353.47162,610.603.7088,649.622.021,793,027.3740.81-- 暂无代销
001772南方消费活力混合 2,130,598.1344.360.000.00292,422.796.092,379,722.1149.55-- 暂无代销
510300华泰柏瑞沪深300ETF 1,908,047.0599.110.000.0016,784.380.87362.200.02-- 暂无代销
510180华安180 1,880,027.7299.630.000.006,939.110.3726.810.00-- 暂无代销
510500南方中证500ETF 1,807,879.6497.380.000.0037,696.412.0310,976.230.59-- 暂无代销
159919嘉实沪深300ETF 1,757,057.4799.450.000.004,782.620.274,846.610.28-- 暂无代销
510330华夏沪深300ETF 1,669,390.7696.07636.920.0443,144.052.4824,496.551.41-- 暂无代销
510810中证上海国企ETF 1,423,139.0499.010.000.0014,205.980.9919.230.00-- 暂无代销
161720招商证券公司指数 1,352,602.8992.4720,405.071.4089,142.496.09572.240.04-- 暂无代销
161024富国军工 1,231,678.4992.65233.250.0297,286.397.32241.780.02-- 暂无代销
001417汇添富医疗服务混合 1,188,066.3184.750.000.00212,215.6315.141,605.830.110.6%
161026富国国企改革指数 1,180,508.1593.58102.400.0169,676.635.5211,193.240.89-- 暂无代销
001769易方达瑞惠混合 1,121,008.9721.231,037.880.022,055,244.1738.922,103,543.0939.84-- 暂无代销
001373易方达新丝路混合 1,050,484.7784.5965,504.615.2774,962.816.0450,864.794.090.6%
160630鹏华中证国防指数 952,677.2994.310.000.0053,044.475.254,397.130.440.6%
001773招商丰庆混合A 916,911.3218.082,847.820.06601,401.2511.863,550,564.8670.01-- 暂无代销
001774招商丰庆混合C 916,911.3218.082,847.820.06601,401.2511.863,550,564.8670.01-- 暂无代销
004746易方达50指数基金C 909,547.6394.0726,938.302.7924,133.062.506,221.950.64-- 暂无代销
110003易方达50指数基金A 909,547.6394.0726,938.302.7924,133.062.506,221.950.640.6%
002011华夏红利 808,902.7972.7647,566.604.2858,031.485.22197,303.2617.750.6%
001416嘉实事件驱动股票 695,470.6683.9719,987.002.4193,753.2811.3218,981.742.290.6%
163113申万证券指数分级 685,818.5393.730.000.0045,705.556.25163.550.020.6%
100056富国低碳环保混合 679,875.3193.700.000.0041,671.805.744,048.290.560.6%
164402前海开源中航军工 678,117.7393.630.000.0042,784.845.913,370.770.470.6%
540006汇丰晋信大盘股票A 653,813.4592.9325,016.503.5620,611.462.934,137.720.590.6%
960000汇丰晋信大盘股票H 653,813.4592.9325,016.503.5620,611.462.934,137.720.59-- 暂无代销
161022富国创业板指数 636,912.1291.860.000.0056,299.398.12167.920.02-- 暂无代销
163402兴全趋势投资混合 632,507.7374.3036,327.604.27160,316.0818.8322,098.792.590.6%
000021华夏优势增长混合 620,374.6091.1863.190.0156,105.738.253,832.910.560.6%
160505博时主题行业 617,185.4276.5842,016.245.2120,589.832.55126,142.5915.650.6%
160631鹏华中证银行指数 614,714.8094.210.000.0033,893.345.193,870.520.59-- 暂无代销
270005广发聚丰混合 601,748.6478.950.000.0040,392.315.30120,063.2015.750.6%
340007兴全社会责任混合 597,840.5690.4829,982.504.5420,728.473.1412,213.611.850.6%
519068汇添富成长焦点混合 591,226.2977.731,582.350.21118,221.0315.5449,606.076.520.6%
159915易方达创业板 582,231.7397.090.000.0017,426.752.9114.550.00-- 暂无代销
004221长信量化先锋混合C 571,261.9380.830.000.00134,697.6719.06744.480.11-- 暂无代销
519983长信量化先锋混合A 571,261.9380.830.000.00134,697.6719.06744.480.110.6%
001349富国改革动力混合 571,003.9794.430.000.0033,565.625.5594.520.02-- 暂无代销
510900易方达恒生ETF 562,520.4690.020.000.0022,959.953.6739,402.536.31-- 暂无代销
001878嘉实沪港深精选股票 531,027.8190.080.000.0051,812.038.796,645.621.130.6%
161604融通深证100指数A 527,858.9492.500.000.0042,371.607.43407.590.071.2%
110022易方达消费行业 521,428.7077.4822,904.303.4036,768.295.4691,907.3813.660.6%
000697汇添富移动互联 519,790.3893.2120.170.0037,641.526.75187.270.030.6%
002385博时沪深300指数C 513,298.1492.1712,940.632.3227,684.024.972,965.640.53-- 暂无代销
050002博时沪深300指数A 513,298.1492.1712,940.632.3227,684.024.972,965.640.530.6%
960022博时沪深300指数R 513,298.1492.1712,940.632.3227,684.024.972,965.640.53-- 暂无代销
002001华夏回报混合A 511,654.0659.32227,695.1526.4038,547.004.4784,583.059.810.6%
960002华夏回报混合H 511,654.0659.32227,695.1526.4038,547.004.4784,583.059.81-- 暂无代销
110010易方达价值成长 510,791.8782.0926,088.324.1935,581.115.7249,805.508.010.6%
001113南方大数据100指数A 505,546.3187.280.000.0034,771.996.0038,918.616.720.6%
004344南方大数据100指数C 505,546.3187.280.000.0034,771.996.0038,918.616.72-- 暂无代销
000849汇丰晋信双核策略A 504,365.8289.8231,784.705.6613,426.352.3911,928.092.120.6%
000850汇丰晋信双核策略B 504,365.8289.8231,784.705.6613,426.352.3911,928.092.12--
110029易方达科讯混合 492,962.8291.2924,494.734.5418,658.293.463,895.430.720.6%
001409工银瑞信互联网加 490,533.8989.770.000.0034,667.136.3421,218.603.890.6%
001882中欧价值发现混合E 482,644.2086.840.000.0049,110.048.8424,059.054.33-- 暂无代销
004232中欧价值发现混合C 482,644.2086.840.000.0049,110.048.8424,059.054.33-- 暂无代销
166005中欧价值发现混合A 482,644.2086.840.000.0049,110.048.8424,059.054.330.6%
000979景顺长城沪港深精选 480,285.1482.600.000.0059,847.8510.2941,346.797.110.6%
040008华安策略优选 461,269.2686.950.000.0054,586.2510.2914,621.602.760.6%
001227中邮信息灵活配置 461,257.8792.660.000.0036,368.907.31182.550.040.6%
590008中邮战略新兴产业混合 460,434.1694.250.000.0026,690.615.461,389.840.280.6%
180012银华富裕主题混合 446,157.7192.260.000.0035,432.017.332,001.730.410.6%
470009汇添富民营活力混合 439,306.1479.909,957.001.8138,289.786.9662,257.4111.320.6%
590002中邮核心成长混合 437,963.4572.090.000.00169,206.6527.85311.180.050.6%
377016上投亚太优势 436,157.9882.350.000.0027,677.685.2365,800.9812.430.72%
163412兴全轻资产混合 435,957.3085.1216,295.493.1849,095.919.5910,794.642.100.6%
070013嘉实研究精选混合 429,842.4394.660.000.0023,982.985.28251.820.060.6%
110012易方达科汇 424,869.0974.2278,735.4313.7523,253.204.0645,587.077.960.6%
519001银华核心价值优选混合 415,952.7182.770.000.0086,392.5817.19197.390.04-- 暂无代销
001184易方达新常态混合 414,384.2990.7521,729.974.7617,117.293.753,409.950.750.6%
450002富兰克林国海弹性 410,377.6381.3813,993.802.7825,438.355.0454,452.7110.800.6%
160219国泰医药卫生指数 410,142.3992.790.000.0023,817.955.398,071.661.83-- 暂无代销
161831银华恒生中企指数 406,956.7484.570.000.0058,315.4712.1215,926.483.31-- 暂无代销
000041华夏全球 404,842.1658.710.000.0091,201.9113.23193,507.7828.060.64%
000172华泰柏瑞量化增强混合 395,567.9786.757,969.601.7530,066.146.5922,398.384.910.6%
001475易方达国防军工混合 388,008.4586.9222,053.384.9420,874.464.6815,470.963.47-- 暂无代销
160311华夏蓝筹 385,904.6585.0526,781.805.9040,689.228.97342.910.080.6%
481001工银瑞信核心价值A 385,617.4787.15791.180.1828,051.466.3427,995.406.330.6%
960010工银瑞信核心价值H 385,617.4787.15791.180.1828,051.466.3427,995.406.33-- 暂无代销
202003南方绩优成长混合 385,212.0581.4725,766.725.4561,324.5012.97517.050.110.6%
110011易方达中小盘混合 383,688.1771.6918,940.703.5438,792.417.2593,816.8517.520.6%
070012嘉实海外中国股票混合 383,015.4265.340.000.0039,084.066.67164,045.6127.980.6%
519018汇添富均衡增长混合 382,414.2575.9119,914.003.9517,503.693.4783,969.7116.660.6%
270006广发策略优选 374,690.4391.2817.730.0035,667.328.6988.920.020.6%
001112东方红中国优势混合 373,883.6284.500.000.0066,764.2715.091,821.370.41-- 暂无代销
510310易方达沪深300ETF 373,342.6199.100.000.003,281.810.87111.010.03-- 暂无代销
070011嘉实策略增长 373,019.9387.274,978.501.1649,210.3511.51204.910.050.6%
200008长城品牌优选混合 370,727.4783.7726,950.206.094,861.731.1040,025.489.040.6%
050004博时精选 368,940.0387.640.000.0028,302.366.7223,711.715.630.6%
510230国泰上证180金融 368,127.1499.740.000.00946.110.261.920.00-- 暂无代销
003494富国天惠精选C 367,339.0393.9229.350.0121,746.815.562,012.630.51-- 暂无代销
161005富国天惠精选A 367,339.0393.9229.350.0121,746.815.562,012.630.510.6%
002803东方红沪港深混合 366,466.2884.570.000.0016,043.083.7050,809.2411.73-- 暂无代销
159901易方达深证100 366,436.1098.920.000.004,002.261.083.730.00-- 暂无代销
020001国泰金鹰增长混合 362,362.3990.2021,949.705.4616,774.564.18646.260.16-- 暂无代销
001837前海开源沪港深蓝筹 361,383.8794.400.000.0015,271.023.996,160.341.61-- 暂无代销
000001华夏成长 357,111.1369.17103,862.6420.1248,803.719.456,476.341.250.6%
000831工银瑞信医疗保健 354,471.5682.980.000.007,181.031.6865,543.0315.340.6%
070001嘉实成长收益A 353,856.9168.52128,709.9024.9231,300.046.062,576.140.500.6%
960024嘉实成长收益H 353,856.9168.52128,709.9024.9231,300.046.062,576.140.50-- 暂无代销
233009大摩华鑫多因子 346,076.9489.580.000.0039,862.6510.32375.440.100.6%
000925汇添富外延增长 342,227.7389.780.000.0037,483.329.831,475.260.390.6%
161610融通领先成长 341,156.1094.186,007.801.6614,692.474.06375.900.101.2%
320003诺安先锋混合 340,899.0182.39590.240.1452,133.7512.6020,116.804.860.6%
160211国泰中小盘成长混合 340,557.3686.070.000.0044,976.6611.3710,127.282.56-- 暂无代销
161812银华深证100 337,086.9993.570.000.0020,004.245.553,161.630.88-- 暂无代销
090003大成蓝筹稳健 336,986.2384.740.000.0025,622.226.4435,082.138.820.6%
050001博时价值增长 335,778.3372.2597,319.5020.9428,445.776.123,215.280.690.72%
501015财通多策略升级混合 332,779.1872.8124,930.005.4513,073.872.8686,291.4418.880.6%
590007中邮上证380 332,531.6577.610.000.0040,923.249.5554,989.9712.830.6%
161027富国证券指数分级 331,298.9594.320.000.0019,892.695.6639.880.01-- 暂无代销
202005南方成份精选混合 330,105.5077.9117,000.804.0110,633.852.5165,980.3515.570.6%
270025广发行业领先混合A 323,185.3193.440.000.0022,122.956.40583.120.170.6%
960001广发行业领先混合H 323,185.3193.440.000.0022,122.956.40583.120.17-- 暂无代销
161028富国新能源汽车指数 321,921.8094.160.000.0019,895.605.8284.550.02-- 暂无代销
000457上投摩根核心成长 321,101.4481.550.000.0069,155.7217.563,475.680.880.6%
000654华商新锐产业 320,921.0494.430.000.0018,882.985.5633.270.010.6%
360007光大保德信优势 320,199.5686.020.000.0040,797.9310.9611,261.003.030.6%
001511兴全新视野混合 318,608.9858.9936,982.846.85107,960.2119.9976,528.9314.17-- 暂无代销
050009博时新兴成长 318,393.8088.080.000.0041,407.6511.461,671.570.460.6%
002133广发鑫益混合 313,238.5072.160.000.0026,051.566.0094,804.8921.84-- 暂无代销
519069汇添富价值精选混合 311,982.7283.6010,974.302.9428,657.737.6821,549.575.780.6%
260110景顺长城精选蓝筹混合 308,150.8891.777,009.102.0915,381.324.585,257.461.560.6%
001048富国新兴产业股票 307,359.5393.610.000.0019,163.205.841,821.220.55-- 暂无代销
160212国泰估值优势混合 305,227.1185.950.000.0048,024.8113.521,889.890.53-- 暂无代销
210009金鹰核心资源混合 304,460.3992.140.000.0019,663.795.956,322.691.910.6%
163406兴全合润分级混合 300,995.2185.5321,656.466.1518,280.525.1910,981.073.120.6%
213008宝盈资源优选混合 297,608.9590.520.000.0030,997.129.43179.730.050.6%
163109申万菱信深成指分级 297,242.1093.010.000.0021,349.486.68973.100.300.6%
000945华夏医疗健康混合A 297,087.6085.790.000.0034,620.4410.0014,604.374.220.6%
000946华夏医疗健康混合C 297,087.6085.790.000.0034,620.4410.0014,604.374.22--
470006汇添富医药保健混合 291,650.6787.260.000.0026,463.327.9216,109.694.820.6%
020003国泰金龙行业精选 291,291.8172.5385,363.4021.2622,695.815.652,248.430.56-- 暂无代销
001481华宝兴业标普石油美元 290,101.4392.820.000.0018,329.635.864,104.611.32-- 暂无代销
162411华宝标普油气LOF 290,101.4392.820.000.0018,329.635.864,104.611.32-- 暂无代销
000696汇添富环保行业 289,370.2584.079,975.002.9034,155.069.9210,721.623.120.6%
000471富国城镇发展 288,304.4194.480.000.0016,345.125.36508.250.170.6%
001885中欧新蓝筹混合E 285,616.8568.3118,937.404.5316,504.183.9597,086.6023.22-- 暂无代销
004237中欧新蓝筹混合C 285,616.8568.3118,937.404.5316,504.183.9597,086.6023.22-- 暂无代销
166002中欧新蓝筹混合A 285,616.8568.3118,937.404.5316,504.183.9597,086.6023.220.6%
519156新华行业轮换A 284,393.8683.3050.550.0146,537.0313.6310,426.333.050.6%
519157新华行业轮换C 284,393.8683.3050.550.0146,537.0313.6310,426.333.05-- 暂无代销
519975长信量化中小盘股票 283,418.4078.450.000.0077,644.1221.49197.010.050.6%
001042华夏领先股票 283,364.7290.8014,997.904.814,780.121.538,937.822.86-- 暂无代销
100020富国天益价值 283,013.9990.900.000.0026,062.488.372,271.860.730.6%
070027嘉实周期优选混合 282,084.9492.890.000.0021,446.077.06157.490.050.6%
001166建信环保产业股票 280,540.1081.47603.530.1861,759.5017.931,452.090.420.6%
001225中邮趋势精选 280,184.7986.940.000.0042,017.6713.0487.070.030.6%
002021华夏回报二号 280,038.3260.89126,543.1727.5129,738.176.4723,614.915.130.8%
288002华夏收入混合 278,870.2584.6240.170.0123,471.147.1227,162.928.240.6%
001104华安新丝路股票 275,255.1580.780.000.0056,104.5316.479,389.472.76-- 暂无代销
000480东方红新动力 275,062.5460.540.000.00102,808.1722.6376,513.6416.84-- 暂无代销
180031银华中小盘精选混合 274,540.6884.550.000.0038,675.3911.9111,484.713.540.6%
519979长信内需成长混合 269,889.5379.830.000.0049,088.3614.5219,116.725.650.6%
260116景顺长城核心竞争力A 268,683.9890.130.000.0023,580.867.915,837.501.960.6%
960008景顺长城核心竞争力H 268,683.9890.130.000.0023,580.867.915,837.501.96-- 暂无代销
470028汇添富社会责任混合 266,820.2293.558.190.0017,061.415.981,334.230.470.6%
000083汇添富消费行业混合 264,644.5487.770.000.0033,999.9411.282,859.140.950.6%
160215国泰价值经典混合 264,027.8790.288,961.003.0611,955.734.097,498.392.56-- 暂无代销
001881中欧新趋势混合E 262,226.7389.2420,010.006.816,607.112.254,994.101.70-- 暂无代销
166001中欧新趋势混合A 262,226.7389.2420,010.006.816,607.112.254,994.101.700.6%
001256泓德优选成长混合 258,178.7386.1617,012.905.6817,462.455.836,997.062.340.6%
070099嘉实优质企业混合 255,282.5593.450.000.0016,124.175.901,763.040.650.6%
000311景顺长城沪深300 254,910.4993.940.000.0015,377.035.671,062.140.390.6%
519690交银稳健 253,725.6583.827,943.332.6224,720.528.1716,329.655.390.6%
000577安信价值精选 253,344.4091.304,980.001.7916,820.296.062,342.970.840.6%
163110申万菱信量化小盘 253,271.5784.813,005.701.0137,554.5312.584,787.571.600.6%
110009易方达价值精选混合 252,303.2788.0513,530.114.7219,888.296.94808.180.280.6%
360001光大量化核心 250,485.1385.240.000.0043,159.1814.69227.150.080.6%
519185万家精选 249,995.8284.460.000.0035,214.8511.9010,770.713.640.6%
001371富国沪港深精选 249,394.0783.990.000.0021,078.537.1026,453.728.91-- 暂无代销
160314华夏行业精选混合 248,464.1990.65111.320.0425,432.039.2878.600.030.6%
210004金鹰稳健成长混合 248,244.6292.660.000.0017,727.756.621,925.740.720.6%
090001大成价值增长 248,009.9278.2957,035.4618.019,546.093.012,182.900.690.6%
070003嘉实理财稳健 247,821.7365.3087,036.6522.9343,462.6411.451,211.460.320.6%
630011华商主题精选股票 247,765.1993.230.000.0017,109.716.44886.660.330.6%
001118华宝兴业事件驱动混合 243,415.4280.000.000.0048,475.8915.9312,365.874.060.6%
519692交银成长混合A 242,647.3179.110.000.0030,258.049.8733,800.6811.030.6%
960016交银成长混合H 242,647.3179.110.000.0030,258.049.8733,800.6811.03-- 暂无代销
070022嘉实领先成长混合 241,946.5777.203,000.300.9668,210.1021.76246.180.080.6%
590001中邮核心优选混合 241,924.8085.080.000.0042,201.8414.84209.630.070.6%
377020上投摩根内需动力 241,821.5192.660.000.0018,646.957.15504.670.190.6%
159902华夏中小板 241,696.7098.530.000.003,321.021.35284.620.12-- 暂无代销
001883中欧新动力混合E 239,563.8889.8014,973.505.614,735.831.787,505.902.81-- 暂无代销
004236中欧新动力混合C 239,563.8889.8014,973.505.614,735.831.787,505.902.81-- 暂无代销
166009中欧新动力混合A 239,563.8889.8014,973.505.614,735.831.787,505.902.810.6%
000613国寿安保沪深300 239,064.4286.060.000.0038,585.7113.89127.230.050.6%
501028财通多策略福瑞混合 238,235.9977.372,997.000.975,856.851.9060,842.7919.760.6%
040002华安中国A股 237,682.0293.86134.040.0515,236.766.02185.220.070.6%
001763广发多策略混合 237,188.2784.700.000.0020,193.447.2122,667.288.090.6%
180003银华道琼斯88 232,073.1288.880.000.0014,988.215.7414,033.875.380.6%
004477嘉实沪港深回报混合 231,526.7874.750.000.0075,718.4224.452,500.070.81-- 暂无代销
001075宝盈转型动力混合 231,361.7983.490.000.0044,544.5616.081,193.670.43-- 暂无代销
110013易方达科翔混合 230,725.5287.5914,062.185.3410,864.814.127,759.872.950.6%
213003宝盈策略增长混合 230,575.9192.920.000.0017,315.556.98244.880.100.6%
270007广发大盘成长 229,982.8377.6350.540.0266,141.5722.3382.710.030.6%
000698宝盈科技30 229,870.2385.320.000.0028,125.4510.4411,426.594.24-- 暂无代销
000870嘉实新收益混合 227,078.8294.300.000.0013,619.275.66100.730.040.6%
001564东方红京东大数据混合 225,656.6961.350.000.0080,578.1421.9161,581.0516.75-- 暂无代销
519704交银先进制造 225,639.9676.105,000.501.6934,646.2311.6831,237.1410.540.6%
001008工银瑞信国企改革 225,561.3487.770.000.0021,336.288.3010,089.703.920.6%
420003天弘永定价值成长混合 225,421.5389.356,982.502.7711,032.614.378,844.633.510.6%
180010银华优质增长混合 225,079.4280.800.000.0024,787.518.9028,703.2010.300.6%
001158工银瑞信新材料 222,933.6486.370.000.0016,348.106.3318,832.697.290.6%
240010华宝兴业行业精选 222,124.5378.740.000.0058,679.3220.801,306.510.460.6%
000173汇添富美丽30混合 222,071.9991.920.000.0019,373.678.02135.070.060.6%
003396东方红优享红利沪港深 222,064.7176.730.000.0064,702.0322.362,651.890.92-- 暂无代销
000916前海开源股息率100强 221,541.5489.5111,981.304.8412,093.144.891,897.400.77-- 暂无代销
001476中银智能制造股票 220,894.8489.8514,972.006.099,417.993.83564.550.23-- 暂无代销
000603易方达创新驱动混合 219,376.6575.3614,985.005.1524,082.828.2732,658.3511.220.6%
400003东方精选混合 217,610.2483.9812,056.864.656,094.272.3523,369.409.02-- 暂无代销
000619东方红产业升级 216,490.8390.590.000.0020,223.608.462,252.050.94-- 暂无代销
519694交银蓝筹混合 215,573.0484.2212,969.705.0716,091.736.2911,328.904.430.6%
450009富兰克林国海中小盘 214,686.5390.127,013.302.9415,900.996.67626.300.260.6%
110005易方达积极成长 214,045.3483.6711,986.804.6919,464.477.6110,321.804.030.6%
001886中欧行业成长混合E 212,099.6170.030.000.0058,493.7419.3132,296.9610.67-- 暂无代销
004231中欧行业成长混合C 212,099.6170.030.000.0058,493.7419.3132,296.9610.67-- 暂无代销
166006中欧行业成长混合A 212,099.6170.030.000.0058,493.7419.3132,296.9610.670.6%
001000中欧明睿新起点 211,760.2785.990.000.0023,050.999.3611,448.454.65-- 暂无代销
161031富国工业4.0指数分级 211,379.7192.620.000.0016,796.757.3654.770.02-- 暂无代销
161025富国移动互联指数 207,573.6992.910.000.0015,481.606.93351.810.16-- 暂无代销
001036嘉实企业变革股票 206,560.6691.650.000.0017,910.697.95920.250.410.6%
163415兴全商业模式股票 206,023.8490.3015,008.636.586,663.682.92469.480.210.6%
510360广发沪深300ETF 205,251.6398.47299.760.142,613.291.25277.440.13-- 暂无代销
001306中欧永裕混合A 204,809.1969.580.000.0023,365.667.9466,159.8122.47-- 暂无代销
001307中欧永裕混合C 204,809.1969.580.000.0023,365.667.9466,159.8122.47-- 暂无代销
340008兴全有机增长混合 204,458.6773.1613,620.794.8710,162.723.6451,233.7618.330.6%
519035富国天博创新主题 203,970.9593.460.000.0012,289.165.631,976.070.910.6%
000011华夏大盘精选 203,610.3885.3913,987.805.8719,571.148.211,279.520.540.6%
160910大成创新成长 203,417.9081.680.000.0020,806.208.3524,832.479.970.6%
320006诺安灵活配置 203,075.7277.430.000.0038,895.2614.8320,304.837.750.72%
040035华安逆向策略股票 201,654.3979.690.000.0047,388.2318.734,013.471.590.6%
519655银河现代服务主题 200,463.1278.6015,469.886.0718,143.047.1120,979.648.230.6%
001197长盛转型升级主题 198,475.3361.250.000.00123,266.5138.042,302.860.710.6%
100038富国量化沪深300 198,121.6493.830.000.0012,174.765.77845.910.400.6%
519158新华趋势领航股票 197,854.1773.84166.360.0669,816.5826.05124.700.050.6%
630001华商领先企业 197,511.0368.850.000.0071,210.3824.8218,167.466.330.6%
000251工银瑞信金融地产 197,225.8689.7510,806.354.927,893.363.593,831.291.750.6%
270008广发核心精选混合 197,063.5781.570.000.0042,740.7417.691,787.890.740.6%
163115申万中证军工指数 196,766.1593.060.000.0014,595.236.9078.640.040.6%
162703广发小盘成长混合 196,359.5090.030.000.0021,489.799.85243.820.110.6%
040005华安宏利 195,889.5688.9813,355.246.0710,483.274.76430.560.200.6%
519688交银精选股票 195,084.7378.6410,105.404.0722,493.999.0720,375.498.210.6%
630002华商盛世成长 195,008.8862.2592.250.0352,105.1016.6366,080.9021.100.6%
001150融通互联网传媒混合 194,411.6685.653,003.901.329,785.914.3119,774.968.71-- 暂无代销
257020国联安德盛精选混合 193,920.2893.330.000.0010,876.625.232,982.371.440.6%
001074华泰柏瑞量化驱动 193,665.6887.713,990.801.8123,023.4710.43134.450.06-- 暂无代销
519002华安安信消费服务 193,560.9186.000.000.0025,118.0011.166,388.962.84-- 暂无代销
040007华安中小盘成长 192,888.1293.705,974.202.906,092.752.96899.420.440.6%
100026富国天合稳健优选混合 192,429.8283.440.000.0034,456.2914.943,721.171.610.6%
519170浦银安盛增长动力 192,045.3594.260.000.0010,669.795.241,025.110.500.6%
001039嘉实先进制造股票 191,400.1784.390.000.0035,318.3115.5797.010.040.6%
080012长盛电子信息产业 191,233.3464.340.000.0085,839.1628.8820,130.366.770.6%
162605景顺长城鼎益混合 190,369.9286.130.000.0030,529.3213.81121.170.05-- 暂无代销
377010上投摩根阿尔法 190,302.5366.510.000.0095,651.9633.43168.490.060.6%
020011国泰沪深300 189,741.3994.550.000.0010,887.875.4352.040.03-- 暂无代销
001319农银汇理信息传媒 189,682.8885.000.000.0010,877.374.8722,602.8810.130.6%
002860前海开源沪港深新机遇 189,558.2592.280.000.0012,483.326.083,374.191.640.6%
000996中银新动力股票 188,310.9790.909,998.004.838,506.024.11354.760.17-- 暂无代销
512070易方达非银ETF 187,987.7599.060.000.001,760.000.9324.240.01-- 暂无代销
001143华商量化进取混合 187,261.6171.080.000.0023,755.539.0252,449.6519.910.6%
340006兴全全球视野股票 187,108.7091.798,697.644.276,945.993.411,085.280.530.6%
688888浙商聚潮产业成长混合 186,401.5485.460.000.0020,302.889.3111,416.045.23-- 暂无代销
000477广发主题领先混合 185,306.3591.370.000.0017,448.958.6053.230.030.6%
161601融通新蓝筹 185,057.0173.1753,964.6021.3412,519.824.951,363.200.541.2%
200007长城安心回报 184,734.2176.1533,256.6013.717,954.703.2822,344.269.210.6%
001044嘉实新消费股票 183,937.4492.740.000.0011,668.205.882,722.701.370.6%
519180万家180 183,784.4894.610.000.0010,287.445.30175.640.090.6%
100022富国天瑞强势精选 183,214.3790.990.000.0017,870.218.87270.010.130.6%
519300大成沪深300 182,987.8490.498,961.304.4310,137.535.01141.120.070.6%
020026国泰成长优选混合 182,855.0984.540.000.0027,135.5512.556,294.062.91-- 暂无代销
040025华安科技动力 182,065.5982.330.000.0020,837.289.4218,237.198.250.6%
270002广发稳健增长 181,669.3760.75101,154.2033.838,943.982.997,270.162.430.6%
000985嘉实逆向策略股票 181,266.1192.890.000.0013,786.527.0686.540.040.6%
100061富国中国中小盘股票 180,486.6383.400.000.0031,003.9414.334,924.162.280.6%
501021华宝兴业香港中小盘 179,848.0393.980.000.006,478.703.395,032.692.630.6%
519011海富通精选 179,274.8969.1153,899.6020.7824,968.129.621,266.760.490.6%
000977长城环保主题 179,227.7381.511,998.400.9137,980.9917.27683.160.310.6%
481009工银瑞信沪深300 177,692.6494.09259.730.1410,774.425.71119.980.060.6%
519110浦银安盛价值成长 177,352.4694.310.000.009,996.915.32697.540.370.6%
160607鹏华价值优势混合 177,317.6581.110.000.0014,771.086.7626,517.3612.130.6%
519191万家新利灵活 176,313.1289.140.000.0021,392.6310.8280.270.040.6%
110023易方达医疗保健混合 175,549.6791.416,969.903.639,356.014.87169.280.090.6%
530003建信优选成长混合A 175,090.7878.500.000.0047,852.3421.45112.550.050.6%
960028建信优选成长混合H 175,090.7878.500.000.0047,852.3421.45112.550.05-- 暂无代销
660001农银汇理行业成长 174,964.8974.880.000.0053,415.4522.865,278.962.260.6%
000955南方产业活力股票 174,516.5383.9211,996.705.773,271.731.5718,166.838.730.6%
530005建信优化配置 174,483.8773.980.000.0061,264.1525.97120.080.050.6%
202007南方隆元产业主题混合 174,002.1671.150.000.0067,447.3027.583,094.231.270.6%
000059国联安中证医药 173,884.9189.530.000.0020,250.9410.4374.350.040.6%
001186富国文体健康股票 173,779.0484.310.000.0032,196.3115.62135.960.07-- 暂无代销
160625鹏华中证保险指数 173,194.9494.360.000.009,785.085.33566.880.310.6%
001810中欧潜力价值混合 172,967.9982.506,073.472.9015,293.097.2915,321.317.31-- 暂无代销
519993长信增利动态混合 172,937.0987.960.000.0020,728.6810.542,946.921.500.6%
040001华安创新 170,948.9672.4952,826.3422.407,648.283.244,401.851.870.6%
159920恒生ETF 170,789.6792.770.000.009,529.225.183,773.752.05-- 暂无代销
162607景顺长城资源垄断混合 168,623.4784.380.000.0027,712.7513.873,506.061.75-- 暂无代销
001313上投摩根智慧互联 168,142.2091.730.000.0015,066.798.22102.190.060.6%
050008博时第三产业成长 167,273.6383.190.000.0033,728.4316.7779.900.040.6%
160106南方高增长混合 166,688.9491.909,008.104.972,844.131.572,830.251.560.6%
001188鹏华改革红利股票 165,960.4390.260.000.0017,869.429.7245.040.02-- 暂无代销
510510广发中证500ETF 165,955.5296.7414.460.015,563.283.2411.390.01-- 暂无代销
168103九泰锐益定增混合 165,610.6974.6810,095.454.554,389.631.9841,671.3918.790.6%
502013长盛一带一路分级 165,466.4791.800.000.0013,191.367.321,582.360.88-- 暂无代销
502014长盛一带一路分级A 165,466.4791.800.000.0013,191.367.321,582.360.88-- 暂无代销
502015长盛一带一路分级B 165,466.4791.800.000.0013,191.367.321,582.360.88-- 暂无代销
100029富国天成红利 162,274.2061.7839,606.6515.0860,079.9522.87704.540.270.6%
001404招商移动互联网股票 162,243.4190.0810,127.135.622,502.541.395,242.292.91-- 暂无代销
513660华夏沪港通恒生ETF 161,474.2481.850.000.0011,732.695.9524,077.3112.20-- 暂无代销
000061华夏盛世精选混合 161,389.5891.770.000.0014,410.988.1956.030.030.6%
001128宝盈新兴产业混合 161,187.4878.400.000.0044,296.3121.55103.630.05-- 暂无代销
320005诺安价值增长混合 161,066.9083.500.000.0029,774.9215.442,062.951.070.6%
161123易方达重组分级 160,807.8093.513,995.602.325,552.933.231,619.250.94-- 暂无代销
519008汇添富优势精选 159,961.5391.100.000.0015,535.608.8599.080.060.6%
519029华夏平稳增长 159,729.1393.430.000.0011,183.326.5451.570.030.6%
165521信诚中证800金融指数 159,331.5894.284,995.002.964,059.302.40610.930.360.6%
001047光大保德信国企改革 159,111.5189.470.000.0015,989.078.992,733.611.540.6%
090004大成精选增值 158,920.3989.050.000.0019,459.3210.9082.370.050.6%
001726汇添富新兴消费 157,774.5789.300.000.0016,037.949.082,871.081.620.6%
519003海富通收益增长 157,378.5877.9941,932.4220.781,736.870.86738.900.370.6%
001680九泰久利混合 156,747.1752.710.000.0020,510.396.90120,099.4940.39-- 暂无代销
001242博时淘金大数据100A 156,374.2393.430.000.0010,872.456.50122.120.07-- 暂无代销
001243博时淘金大数据100I 156,374.2393.430.000.0010,872.456.50122.120.07-- 暂无代销
001054工银瑞信新金融股票 156,035.5490.450.000.009,495.455.506,985.874.050.6%
160716嘉实50 155,963.1893.701,999.801.207,579.264.55902.050.540.6%
260109景顺内需增长贰号混合 154,758.1778.5227,929.0014.1713,773.666.99630.640.320.6%
519181万家和谐增长 153,863.8789.950.000.0010,230.665.986,960.014.070.6%
000800华商未来主题 153,704.0793.270.000.0011,034.216.7053.380.030.6%
001208诺安低碳经济股票 153,433.7681.600.000.0013,695.027.2820,897.9511.120.6%
002210创金合信量化多因子A 153,129.2986.570.000.0021,379.0912.092,373.221.340.6%
003865创金合信量化多因子C 153,129.2986.570.000.0021,379.0912.092,373.221.34--
070006嘉实服务增值行业 152,201.2277.5513,998.607.1323,210.3911.836,857.363.490.6%
001017泰达宏利改革动力A 151,779.6390.870.000.0013,178.587.892,070.231.240.6%
003550泰达宏利改革动力C 151,779.6390.870.000.0013,178.587.892,070.231.24-- 暂无代销
000711嘉实医疗保健股票 150,676.2792.340.000.0011,695.327.17796.570.490.6%
001181南方改革机遇混合 150,283.3478.640.000.0030,797.7216.1110,032.855.25-- 暂无代销
000127农银汇理行业领先 150,208.8781.290.000.0015,469.388.3719,100.0910.340.6%
160610鹏华动力增长 149,871.9679.090.000.0029,069.7015.3410,547.225.560.6%
202001南方稳健成长 149,690.8369.8242,825.9819.977,940.173.7013,948.726.500.64%
001888中欧盛世成长混合E 149,346.9870.4410,005.004.727,043.783.3245,623.9621.52-- 暂无代销
004233中欧盛世成长混合C 149,346.9870.4410,005.004.727,043.783.3245,623.9621.52-- 暂无代销
166011中欧盛世成长混合A 149,346.9870.4410,005.004.727,043.783.3245,623.9621.520.6%
519019大成景阳领先混合 149,168.4774.56352.810.1814,979.197.4935,553.6417.770.6%
000574宝盈新价值 148,770.4688.740.000.0018,782.7711.20102.120.06-- 暂无代销
002387工银瑞信沪港深股票 148,148.6488.790.000.0013,937.368.354,761.172.85-- 暂无代销
001117中欧精选混合A 147,627.9889.880.000.0013,164.408.013,454.692.11-- 暂无代销
001890中欧精选混合E 147,627.9889.880.000.0013,164.408.013,454.692.11-- 暂无代销
000780鹏华医疗保健股票 147,138.9493.890.000.009,528.606.0844.930.03-- 暂无代销
470098汇添富逆向投资混合 146,019.5872.270.000.0045,916.0322.7310,107.215.000.6%
001759嘉实成长增强混合 145,500.6887.080.000.0021,432.0512.83150.560.09-- 暂无代销
710001富安达优势成长混合 145,492.1091.668,010.405.054,786.263.02449.470.280.6%
001140工银瑞信总回报 145,332.0075.3616,190.778.4011,858.876.1519,468.5610.090.6%
001268富国国家安全主题 145,296.6092.250.000.0012,177.637.7333.300.02-- 暂无代销
001277博时国企改革股票 145,148.2287.17251.550.1517,636.4510.593,479.762.09-- 暂无代销
373010上投摩根双息平衡A 145,107.1560.7151,547.3321.5722,651.619.4819,700.898.240.6%
960005上投摩根双息平衡H 145,107.1560.7151,547.3321.5722,651.619.4819,700.898.24-- 暂无代销
002851南方品质优选混合 144,909.3374.216,237.523.1910,271.445.2633,840.2017.33-- 暂无代销
001050汇添富成长多因子 144,459.4789.680.000.0015,967.939.91655.320.410.6%
001230鹏华医药科技 144,423.5489.520.000.009,490.865.887,412.454.590.6%
020005国泰金马稳健回报 143,918.2592.072,005.001.2810,261.476.56131.020.08-- 暂无代销
260112景顺长城能源基建混合 143,649.1459.780.000.0020,418.728.5076,215.9431.720.6%
000063长盛电子主题混合 143,150.2992.180.000.0012,064.347.7781.530.050.6%
001874前海开源沪港深价值 142,505.4392.710.000.009,760.666.351,444.600.94-- 暂无代销
001072华安智能装备主题 142,219.4990.3355.550.0411,879.887.553,297.702.09-- 暂无代销
000117广发轮动配置混合 142,195.3983.250.000.0027,699.8316.22901.150.530.6%
630010华商价值精选 142,073.7692.780.000.0010,982.867.1778.590.050.6%
000545中邮核心竞争力 141,927.6588.928,302.605.208,850.985.55525.000.330.6%
217005招商先锋 141,639.0072.9149,615.0425.542,045.021.05960.870.490.6%
001076易方达改革红利混合 141,396.4579.3615,967.208.9610,645.375.9710,173.055.710.6%
460001华泰柏瑞盛世中国混合 141,217.9988.285,952.603.7211,747.717.341,042.120.650.6%
233015大摩量化配置混合 140,225.2881.510.000.0031,712.8118.43102.440.060.6%
000988嘉实全球互联网人民币 139,995.6352.620.000.0026,111.889.8199,962.2737.570.6%
000989嘉实全球互联网现汇 139,995.6352.620.000.0026,111.889.8199,962.2737.57-- 暂无代销
000990嘉实全球互联网现钞 139,995.6352.620.000.0026,111.889.8199,962.2737.57-- 暂无代销
000824圆信永丰双红利A 139,747.1872.5918,969.909.854,419.422.3029,387.4715.27-- 暂无代销
000825圆信永丰双红利C 139,747.1872.5918,969.909.854,419.422.3029,387.4715.27-- 暂无代销
004148圆信永丰多策略精选 139,746.2454.5157,387.8522.3938,059.3014.8521,151.798.25-- 暂无代销
001126上投摩根卓越制造 139,741.3782.650.000.0028,148.8616.651,180.800.700.6%
070010嘉实主题精选 139,450.1937.5724,985.006.7320,806.875.61185,954.1650.090.6%
229002泰达宏利逆向股票 137,971.2693.370.000.009,630.936.52163.010.110.6%
000906广发全球美元现汇 137,939.1477.480.000.0030,026.3916.8710,067.415.66-- 暂无代销
270023广发全球精选 137,939.1477.480.000.0030,026.3916.8710,067.415.660.64%
260108景顺长城新兴成长混合 137,645.6084.660.000.0024,672.5215.17274.240.170.6%
483003工银瑞信平衡 137,422.2774.5342,025.2022.793,693.902.001,242.280.670.6%
001245工银瑞信生态环境 136,923.5088.480.000.0012,719.518.225,101.753.300.6%
540002汇丰晋信龙腾 136,396.1889.684,978.503.2710,595.126.97122.600.080.6%
004355嘉实丰和混合 135,701.4084.168.300.0120,043.1112.435,483.073.40-- 暂无代销
202002南方稳健成长贰号 135,565.0269.6839,141.4820.129,121.724.6910,738.565.520.8%
001037国投瑞银锐意改革 135,421.9688.240.000.0013,889.219.054,160.472.710.6%
519995长信金利趋势混合 135,338.1485.740.000.0022,394.2614.19114.370.070.6%
519171浦银安盛医疗健康 135,134.2084.620.000.0014,769.529.259,794.366.14-- 暂无代销
001924华夏国企改革混合 135,105.5393.090.000.009,938.146.8588.930.060.6%
001125博时互联网主题 135,078.5773.30945.420.5115,217.048.2633,041.6317.93-- 暂无代销
240005华宝兴业多策略 135,031.2468.9524,614.4012.5735,548.2618.15651.890.330.6%
519670银河行业优选混合 134,025.7179.430.000.0011,629.686.8923,089.4913.690.6%
110002易方达策略成长 133,986.0086.806,992.304.5313,177.228.54209.910.140.6%
001163银华中国梦30股票 133,747.6185.050.000.0023,427.2514.9086.630.060.6%
377240上投摩根新兴动力A 133,205.9391.750.000.0011,528.927.94454.040.310.6%
960007上投摩根新兴动力H 133,205.9391.750.000.0011,528.927.94454.040.31-- 暂无代销
000978景顺长城量化精选 133,038.2294.000.000.008,324.555.88160.820.110.6%
163803中银持续增长混合A 133,021.0868.679,957.005.1421,658.3111.1829,060.7815.00-- 暂无代销
960011中银持续增长混合H 133,021.0868.679,957.005.1421,658.3111.1829,060.7815.00-- 暂无代销
001144大成互联网思维混合 132,995.9090.770.000.0013,147.648.97382.860.26-- 暂无代销
001028华安物联网主题 132,265.6994.31133.280.107,667.675.47176.450.130.6%
110001易方达平稳增长 132,224.3863.8362,783.1230.3111,107.255.361,045.840.500.6%
470007汇添富上证综指 132,180.1094.460.000.007,740.345.5317.230.010.6%
510880上证红利ETF 131,850.0099.070.000.001,223.950.9210.460.01-- 暂无代销
040004华安宝利配置 131,452.2977.6722,273.6613.1610,243.786.055,280.303.120.6%
270001广发聚富 131,444.8273.7136,421.7920.429,331.315.231,125.610.630.6%
162209泰达宏利市值优选 131,085.2792.557,121.215.03952.370.672,475.881.750.6%
398001中海优质成长 130,757.2887.4329.470.029,163.286.139,602.116.420.6%
000880富国研究精选混合 130,664.5390.770.000.0012,705.398.83579.150.40-- 暂无代销
001616嘉实环保低碳股票 130,366.1786.850.000.0018,932.9612.61811.540.540.6%
519039长盛同德主题增长 130,113.8379.420.000.0033,611.5920.52107.070.070.6%
260103景顺长城动力平衡 129,092.5868.4437,441.8519.8517,183.549.114,890.642.590.6%
550001信诚四季红基金 128,910.9981.330.000.0017,753.2611.2011,831.227.470.6%
050201博时价值增长贰号 128,688.9872.9335,614.5720.1811,323.616.42816.280.460.8%
000742国泰新经济 128,418.0476.730.000.0031,165.8018.627,769.684.64-- 暂无代销
450003富兰克林国海潜力A 127,119.3486.425,974.204.0610,617.897.223,378.402.300.6%
960021富兰克林国海潜力H 127,119.3486.425,974.204.0610,617.897.223,378.402.30-- 暂无代销
161725招商白酒分级 126,261.8288.100.000.0011,850.538.275,205.533.63-- 暂无代销
519698交银先锋 126,191.6088.110.000.0016,911.7811.81117.950.080.6%
000031华夏复兴混合 125,817.2965.2710,921.905.6755,065.8628.57955.370.500.6%
001396建信互联网+股票 125,348.2484.450.000.0022,642.5315.26435.670.290.6%
001302前海开源金银珠宝A 124,803.6591.270.000.0011,610.018.49324.420.240.6%
002207前海开源金银珠宝C 124,803.6591.270.000.0011,610.018.49324.420.240.6%
481015工银主题策略混合 124,190.1584.980.000.008,844.886.0513,102.938.960.6%
090007大成策略回报混合 123,843.5967.06200.140.1119,849.6210.7540,787.7422.090.6%
590005中邮核心主题混合 123,302.5185.910.000.0020,105.3314.01121.590.080.6%
470008汇添富策略回报混合 123,290.4091.210.000.0011,844.018.7644.020.030.6%
000913农银汇理医疗保健 123,042.4486.890.000.0018,018.1812.72548.940.39-- 暂无代销
169103东方红睿轩沪港深混合 121,877.0687.950.000.0016,487.9711.90214.890.16-- 暂无代销
630005华商动态阿尔法 121,655.1079.5523,062.8415.087,882.615.15323.400.210.6%
550008信诚优胜精选混合 121,382.0166.770.000.0043,464.4523.9116,956.469.330.6%
398021中海能源 120,681.1786.77451.700.3216,424.6111.811,530.731.100.6%
001236博时丝路主题基金A 120,272.7687.330.000.007,436.375.4010,010.817.27-- 暂无代销
002556博时丝路主题基金C 120,272.7687.330.000.007,436.375.4010,010.817.27-- 暂无代销
001300大成睿景灵活配置A 120,035.1079.880.000.0030,074.4820.01158.220.11-- 暂无代销
001301大成睿景灵活配置C 120,035.1079.880.000.0030,074.4820.01158.220.11-- 暂无代销
001403招商国企改革混合 119,320.7986.2211,552.128.352,260.051.635,252.973.79-- 暂无代销
519005海富通股票混合 119,095.6894.140.000.007,314.815.7896.860.080.6%
375010上投摩根中国优势 119,074.8691.310.000.0010,632.918.15693.270.530.6%
001910泰康新机遇混合 118,689.1148.85122,214.1050.30515.230.211,530.320.630.6%
100032富国中证红利指数 117,816.5090.220.000.0012,421.489.51350.460.270.6%
000970东方红睿元混合 117,693.4188.040.000.0015,957.1911.9425.980.02-- 暂无代销
310358申万菱信新经济 117,638.8782.500.000.0024,844.9117.42114.500.080.6%
020010国泰金牛创新成长混合 117,097.6969.897,190.084.2929,610.3817.6713,657.978.15-- 暂无代销
112002易方达策略成长二 117,035.2687.354,994.503.7311,804.688.81153.170.110.8%
001542国泰互联网+股票 116,545.8985.500.000.0019,436.5114.26330.360.24-- 暂无代销
001449华商双驱优选混合 116,125.2785.430.000.0016,773.7012.343,032.292.230.6%
167503安信一带一路分级 116,081.6492.140.000.008,048.686.391,860.401.48-- 暂无代销
202019南方策略优化混合 115,157.6492.090.000.008,664.306.931,221.580.980.6%
001490汇添富国企创新 114,630.8285.490.000.0019,269.7014.37179.310.130.6%
001764广发沪港深新机遇股票 114,574.3895.170.000.001,833.171.523,982.153.31-- 暂无代销
519908华夏兴华混合A 113,994.2984.021,013.700.7520,568.4315.16103.410.080.6%
960004华夏兴华混合H 113,994.2984.021,013.700.7520,568.4315.16103.410.08-- 暂无代销
160512博时卓越品牌 113,975.0393.410.000.007,873.416.45167.250.140.6%
000241宝盈核心优势C 113,504.8273.8827,019.3517.5912,436.748.09680.940.44-- 暂无代销
213006宝盈核心优势A 113,504.8273.8827,019.3517.5912,436.748.09680.940.440.6%
213002宝盈泛沿海增长混合 113,165.5785.710.000.0018,786.6814.2376.090.060.6%
000463华商双债丰利债A 113,108.2314.61626,148.8780.8816,112.162.0818,777.462.430.6%
000481华商双债丰利债C 113,108.2314.61626,148.8780.8816,112.162.0818,777.462.43--
000778鹏华先进制造股票 113,098.7580.800.000.0011,905.088.5114,970.8810.700.6%
202801南方全球精选 112,955.3824.790.000.0031,401.206.89311,340.8968.330.64%
519679银河主题策略混合 112,488.7086.360.000.0017,252.5013.25510.800.390.6%
000893工银瑞信创新动力 111,920.1590.130.000.009,460.587.622,791.662.250.6%
110007易方达稳健收益A 111,845.989.461,049,199.7588.722,896.810.2418,643.271.58--
110008易方达稳健收益B 111,845.989.461,049,199.7588.722,896.810.2418,643.271.580.6%
000478建信中证500 111,800.3087.020.000.0012,605.039.814,071.063.170.6%
481004工银瑞信成长A 111,716.3493.400.000.007,869.166.5826.030.020.6%
960023工银瑞信成长H 111,716.3493.400.000.007,869.166.5826.030.02-- 暂无代销
160638鹏华一带一路分级 111,308.3794.400.000.006,472.755.49134.050.110.6%
040018华安香港精选 110,747.3688.830.000.0012,968.1910.40962.210.770.64%
001106华商健康生活混合 110,634.5079.920.000.0025,167.3718.182,625.211.900.6%
519606国泰金鑫 110,622.9585.030.000.0018,760.9614.42720.220.55-- 暂无代销
260101景顺长城优选混合 110,424.7775.3728,907.6019.735,596.783.821,580.691.080.6%
000986中原英石灵活配置 110,300.8569.4412,957.308.1626,044.3116.409,536.716.00-- 暂无代销
159925南方开元沪深300ETF 110,019.5799.460.000.00444.710.40149.630.14-- 暂无代销
000124华宝兴业服务优选 109,556.9375.070.000.0036,268.7124.85115.250.080.6%
001127中银宏观策略混合 109,353.5569.869,624.906.156,211.243.9731,352.7120.03-- 暂无代销
070002嘉实理财增长 108,458.3447.0190,381.2739.1818,011.217.8113,850.886.000.6%
001685汇添富沪港深新价值 107,813.8777.140.000.0022,507.6316.109,448.946.76-- 暂无代销
121003国投瑞银核心混合 106,911.3892.471,995.801.735,477.044.741,229.961.060.6%
001220民生加银研究精选混合 106,868.8884.580.000.0018,748.2514.84733.180.58-- 暂无代销
168204中融煤炭指数分级 106,865.9690.850.000.007,408.466.303,359.732.86--
000652博时裕隆 106,648.6287.080.000.0014,666.0011.981,156.870.94-- 暂无代销
001691南方香港成长混合 106,154.0585.750.000.0016,737.0213.52904.090.730.64%
519021国泰金鼎价值精选 105,938.3885.375,994.604.8312,032.009.70130.860.11-- 暂无代销
180013银华领先策略混合 105,822.7987.230.000.0015,426.2112.7267.530.060.6%
460002华泰柏瑞积极成长 105,340.3590.396,155.275.284,888.354.19159.220.140.6%
000595嘉实泰和 104,604.8293.920.000.006,602.325.93167.420.150.6%
519651银河转型增长主题 104,213.5777.188,090.175.997,493.855.5515,232.6611.280.6%
519773交银施罗德数据产业 103,727.3592.542,988.602.675,274.504.7199.400.09-- 暂无代销
000793工银瑞信高端制造 103,234.3486.610.000.0010,824.489.085,131.984.300.6%
001088华宝兴业国策导向 103,112.1771.530.000.0012,689.698.8028,341.4819.660.6%
090006大成财富2020 102,997.2442.49118,797.7049.011,872.840.7718,731.417.730.6%
160218国泰国证房地产指数 102,763.2492.260.000.008,551.737.6874.750.07-- 暂无代销
320001诺安平衡 102,360.8061.9932,983.9019.9710,478.136.3519,304.5211.690.6%
240008华宝兴业收益增长 102,176.0570.100.000.0013,624.229.3529,965.9320.560.6%
150103银河银泰理财 100,988.9277.5927,842.6621.39713.290.55614.020.47--
240004华宝兴业动力组合 100,893.5057.020.000.0027,480.8415.5348,579.4627.460.6%
161616融通医疗保健 99,169.6893.810.000.006,439.146.09104.020.101.2%
001463光大保德信一带一路 99,055.8494.291,992.401.903,765.293.58241.560.230.6%
110025易方达资源行业混合 98,837.1387.650.000.0012,827.6211.381,093.740.970.6%
161606融通行业景气 98,752.7792.310.000.005,657.355.292,575.062.411.2%
217009招商核心价值 98,386.0383.9515,642.5613.352,922.842.49242.260.210.6%
270021广发聚瑞混合 98,181.1193.61284.590.276,348.126.0573.270.070.6%
002746汇添富多策略定开混合 98,081.0366.710.000.0010,793.767.3438,153.5025.950.6%
000974安信消费医药主题 97,424.0090.080.000.009,825.809.09901.340.83-- 暂无代销
160418华安银行指数分级 97,336.6693.290.000.006,291.116.03705.400.68-- 暂无代销
001192上投摩根整合驱动 97,278.5168.850.000.0043,908.4731.08107.900.080.6%
159922嘉实中证500ETF 97,259.0995.620.000.001,577.291.552,872.852.82-- 暂无代销
630015华商大盘量化 96,918.8183.000.000.0019,509.4416.71343.360.290.6%
360005光大保德信红利 96,666.0283.970.000.0013,982.6412.154,471.693.880.6%
519087新华优选分红 96,522.9585.980.000.008,182.017.297,551.656.720.6%
159928中证主要消费ETF 96,101.0199.360.000.00577.190.6045.840.05-- 暂无代销
550002信诚精萃成长混合 95,925.0876.63999.100.8021,743.1617.376,508.325.190.6%
001420南方大数据300指数A 95,669.4693.288.350.016,366.416.21521.070.510.6%
001426南方大数据300指数C 95,669.4693.288.350.016,366.416.21521.070.51--
000328上投摩根转型动力 95,153.8490.340.000.0010,115.729.6053.280.05-- 暂无代销
160605鹏华中国50 95,025.2692.150.000.008,030.837.7966.140.060.6%
519017大成积极成长混合 94,990.2280.920.000.0011,068.579.4311,330.409.650.6%
001170泰达宏利复兴伟业 93,974.7693.343,496.153.472,636.302.62571.940.570.6%
240009华宝兴业先进成长 93,696.0176.670.000.0024,505.2820.054,007.903.280.6%
001053南方创新经济混合 93,612.0563.78735.380.5013,858.739.4438,569.0026.280.6%
000550广发新动力混合 93,447.6879.760.000.0023,629.5520.1788.950.080.6%
000524上投摩根民生需求 93,364.6189.900.000.0010,226.759.85262.340.250.6%
660005农银汇理中小盘 93,152.0774.620.000.0021,115.9116.9110,568.558.470.6%
002653泰康沪港深精选混合 93,149.9077.6019,611.0016.341,043.210.876,238.575.20-- 暂无代销
257010德盛小盘精选 93,090.2973.7330,548.2724.192,256.111.79370.750.290.6%
160221国泰有色金属指数 93,023.7492.370.000.007,106.237.06574.530.57-- 暂无代销
001471融通新能源混合 93,018.7678.160.000.0025,868.9821.74126.150.11-- 暂无代销
163801中银中国精选 92,831.7769.3934,601.0025.866,021.144.50328.150.25-- 暂无代销
202009南方盛元红利混合 92,551.9483.045,998.205.382,188.621.9610,717.999.620.6%
000541华商创新成长 92,437.6884.130.000.0016,532.6515.05910.480.830.6%
660012农银汇理消费主题 91,969.7174.970.000.0028,827.6723.501,884.631.540.6%
001357泓德泓富混合A 91,713.7432.83112,938.7240.438,531.163.0566,140.5723.680.6%
001376泓德泓富混合C 91,713.7432.83112,938.7240.438,531.163.0566,140.5723.680.6%
001421南方量化成长股票 91,260.6679.9854.700.058,507.407.4614,287.5412.520.6%
610001信达澳银领先增长 91,251.3663.500.000.0011,872.168.2640,571.7428.230.6%
001040新华策略精选股票 91,154.2888.620.000.0011,255.8110.94449.750.440.6%
000596前海开源中证军工A 90,694.8592.523,474.753.543,491.053.56363.790.370.6%
002199前海开源中证军工C 90,694.8592.523,474.753.543,491.053.56363.790.370.6%
000826广发百度百发100A 90,388.8894.040.000.005,438.745.66289.840.30-- 暂无代销
000827广发百度百发100E 90,388.8894.040.000.005,438.745.66289.840.30-- 暂无代销
510160南方小康ETF 90,353.4899.370.000.00507.560.5668.850.08-- 暂无代销
090013大成竞争优势混合 90,244.2966.869.640.0144,352.1732.86368.680.270.6%
163804中银收益A 90,007.9671.7525,919.9020.663,811.373.045,703.354.55-- 暂无代销
960012中银收益H 90,007.9671.7525,919.9020.663,811.373.045,703.354.55-- 暂无代销
001518万家瑞兴混合 89,798.2190.320.000.009,505.849.56114.260.110.6%
202011南方优选价值混合A 89,733.5074.910.000.008,459.717.0621,594.7318.030.72%
960020南方优选价值混合H 89,733.5074.910.000.008,459.717.0621,594.7318.03-- 暂无代销
163114申万环保指数 89,398.3693.830.000.005,861.166.1515.460.020.6%
167001平安大华鼎泰混合 89,317.1175.751,260.631.071,823.591.5525,505.7421.63-- 暂无代销
481013工银消费服务混合 89,114.3860.378,962.306.071,306.930.8948,218.3932.670.6%
001239长盛国企改革 88,594.8780.990.000.0020,661.6218.89129.590.120.6%
161706招商优质成长混合 88,509.5678.608,767.007.7910,198.369.065,138.154.560.6%
001018易方达新经济灵活配置 87,712.4489.112,989.203.044,771.004.852,955.773.00-- 暂无代销
206009鹏华新兴产业混合 87,287.6380.450.000.0020,582.2118.97629.880.580.6%
001500泓德远见回报混合 87,192.8784.9911,249.8310.973,948.673.85204.810.200.6%
002443前海开源沪港深龙头 87,185.0933.110.000.00174,517.6566.281,591.370.600.6%
003634嘉实农业产业股票 87,071.6580.760.000.006,875.706.3813,863.7312.86-- 暂无代销
000404易方达新兴成长 86,781.0286.374,328.534.318,773.518.73597.570.590.6%
240001宝康消费品 86,666.1363.2830,284.1822.1119,367.6114.14645.710.470.6%
001838国投瑞银国家安全混合 86,473.1493.670.000.005,403.125.85445.170.480.6%
166801浙商聚潮新思维 86,331.0174.090.000.0013,445.4711.5416,750.8814.37-- 暂无代销
001009上投摩根安全战略 86,252.8781.9329.470.039,959.639.469,031.168.580.6%
580005东吴进取策略 86,252.0978.932,810.272.5713,183.5012.067,033.946.440.6%
160611鹏华优质治理混合 86,164.8473.390.000.0030,062.7125.601,186.661.010.6%
163118申万医药生物分级 86,036.1792.470.000.006,968.487.4934.290.04-- 暂无代销
000991工银瑞信战略转型 85,389.6091.22359.230.387,774.438.3180.320.090.6%
540003汇丰晋信动态策略A 85,098.3191.485,008.305.38605.110.652,310.742.480.6%
960003汇丰晋信动态策略H 85,098.3191.485,008.305.38605.110.652,310.742.48-- 暂无代销
420001天弘精选 84,963.6563.566,177.354.6233,618.7225.158,920.926.670.6%
159938广发医药卫生ETF 84,921.7598.300.000.001,471.331.701.110.00-- 暂无代销
002685中欧丰泓沪港深混合A 84,790.3685.182,119.792.137,146.637.185,480.345.51-- 暂无代销
002686中欧丰泓沪港深混合C 84,790.3685.182,119.792.137,146.637.185,480.345.51-- 暂无代销
000940富国中小盘 84,762.9788.660.000.0010,758.3111.2588.150.09-- 暂无代销
512500华夏中证500ETF 84,556.7194.1643.880.053,118.003.472,081.582.32-- 暂无代销
003293易方达科瑞混合 84,549.7576.65214.970.1911,972.4510.8513,573.4112.300.6%
660008农银汇理沪深300 84,178.7894.12896.221.004,145.054.63214.200.240.6%
110030易方达沪深300量化 84,136.7591.05419.540.457,059.447.64792.920.860.6%
163407兴全沪深300指数 83,753.5993.074,220.914.691,226.361.36784.900.880.6%
519066汇添富蓝筹稳健 83,563.5279.1111,634.7411.029,773.489.25654.020.620.6%
161017富国中证500 83,486.2092.390.000.006,746.387.47126.250.140.6%
000877华泰柏瑞量化优选 83,483.2991.511,495.801.645,907.796.48344.780.380.6%
260104景顺长城内需增长混合 83,139.1979.2214,970.4014.266,512.186.20330.730.320.6%
162006长城久富核心成长混合 82,938.2774.780.000.0016,855.7415.2011,110.7910.020.6%
570001诺德价值优势混合 82,725.9184.291,644.901.6813,682.0613.9496.650.100.6%
519929长信电子信息混合 82,360.9881.120.000.0017,255.7717.001,910.991.880.6%
000309大摩华鑫品质生活 82,244.9379.590.000.0016,497.9715.974,591.574.440.6%
001291大摩华鑫量化多策略 81,901.6789.550.000.009,525.7910.4231.460.030.6%
001071华安媒体互联网混合 81,779.9892.770.000.006,229.547.07141.370.16-- 暂无代销
519162新华信用增益债A 81,776.6719.84321,465.8377.98987.970.248,004.441.940.6%
519163新华信用增益债C 81,776.6719.84321,465.8377.98987.970.248,004.441.94--
160633鹏华证券指数分级 81,653.3494.430.000.004,573.535.29245.470.28-- 暂无代销
519091新华泛资源优势 81,563.8776.780.000.0021,233.0719.993,439.213.240.6%
002121广发沪港深新起点股票 81,526.1788.990.000.009,708.0510.60374.090.41-- 暂无代销
530001建信恒久价值混合 81,217.2383.252,932.203.0113,282.6013.62122.730.130.6%
519756交银施罗德国企改革 81,000.7777.564,996.004.7817,267.9316.531,174.551.120.6%
001218国投瑞银精选收益混合 80,763.9080.074,967.904.9214,993.7014.86146.110.140.6%
168203中融钢铁指数分级 80,581.6292.320.000.005,974.956.85731.640.84--
000263工银瑞信信息产业 80,297.9884.955,978.406.327,195.697.611,057.241.120.6%
070019嘉实价值优势混合 80,209.4861.994,063.123.1445,033.8334.8088.740.070.6%
001210天弘互联网基金 79,930.3979.120.000.0021,007.3620.7989.240.090.6%
001219上投摩根动态策略 79,838.6584.390.000.0014,698.5015.5468.780.070.6%
370024上投摩根优选股票 79,753.7490.900.000.007,316.698.34663.640.760.6%
001398华泰柏瑞健康生活 79,656.9993.810.000.004,646.945.47609.000.720.6%
001215博时沪港深优质企业A 79,591.7555.7511,566.578.109,859.726.9141,740.0929.24-- 暂无代销
002555博时沪港深优质企业C 79,591.7555.7511,566.578.109,859.726.9141,740.0929.24-- 暂无代销
000513富国高端制造行业 79,456.5691.990.000.006,429.767.44488.810.57-- 暂无代销
161607融通巨潮100 79,454.4494.602,988.603.561,480.951.7665.170.081.2%
519714交银沪深300指数 79,416.7576.560.000.0024,267.3923.3951.890.050.6%
003241创金合信量化发现A 79,358.3787.780.000.0010,231.6011.32818.620.910.6%
003242创金合信量化发现C 79,358.3787.780.000.0010,231.6011.32818.620.91--
110027易方达安心回报A 79,335.2817.57366,321.6081.131,829.380.414,030.960.890.6%
110028易方达安心回报B 79,335.2817.57366,321.6081.131,829.380.414,030.960.89--
003593国泰景气行业混合 79,330.4388.240.000.009,475.2210.541,094.591.22-- 暂无代销
001064广发中证环保指数A 79,096.2085.830.000.006,288.666.826,773.827.35-- 暂无代销
002984广发中证环保指数C 79,096.2085.830.000.006,288.666.826,773.827.35--
000523国投瑞银医疗保健 78,936.9592.881,992.402.343,651.324.30406.660.480.6%
000960招商医药健康产业 78,586.6085.640.000.007,309.227.975,864.056.39-- 暂无代销
121005国投瑞银创新动力混合 78,553.5673.010.000.0013,311.1412.3715,731.4014.620.6%
003984嘉实新能源新材料A 78,243.1850.34331.820.2146,824.9030.1230,038.2919.32-- 暂无代销
003985嘉实新能源新材料C 78,243.1850.34331.820.2146,824.9030.1230,038.2919.32-- 暂无代销
550003信诚盛世蓝筹混合 78,225.5782.90999.101.0615,054.4115.9587.280.090.6%
000362国泰聚信灵活配置A 77,648.0042.3510,996.686.0022,315.9612.1772,390.5939.48-- 暂无代销
000363国泰聚信灵活配置C 77,648.0042.3510,996.686.0022,315.9612.1772,390.5939.48-- 暂无代销
310318申万菱信沪深300增强 77,475.7592.650.000.005,958.347.13188.610.230.6%
290002泰信先行策略 76,132.3967.0926,943.5023.746,530.255.753,871.253.410.6%
151001银河稳健 76,121.0369.1124,163.2121.948,933.118.11935.130.850.6%
001705泓德战略转型股票 76,095.4264.390.000.0010,725.939.0831,358.1226.540.6%
501029华宝兴业标普中国A股 75,917.8593.830.000.004,779.695.91209.650.260.6%
519702交银趋势交银趋势混合 75,189.3888.104,996.005.854,949.605.80211.820.250.6%
001662创金合信沪港深混合 75,121.6265.910.000.0011,710.2610.2727,140.8923.810.6%
001305九泰天富改革新动力 74,879.3289.645,008.006.002,407.572.881,235.401.480.6%
002031华夏策略精选 74,742.8371.42613.610.5929,240.8027.9452.770.050.6%
161609融通动力先锋 74,521.9978.46996.201.058,929.299.4010,537.9611.091.2%
001480财通成长优选混合 74,291.9688.320.000.009,753.9711.6071.670.09-- 暂无代销
004434博时逆向投资混合A 74,170.8085.780.000.006,419.447.425,881.026.80-- 暂无代销
004435博时逆向投资混合C 74,170.8085.780.000.006,419.447.425,881.026.80-- 暂无代销
200002长城久泰沪深300 74,041.4394.400.000.004,346.035.5443.060.050.6%
519120浦银新兴产业 73,891.5491.300.000.005,976.787.381,066.081.320.6%
460009华泰柏瑞量化先行混合 73,810.1585.691,995.402.328,842.3710.271,486.091.730.6%
001195工银瑞信农业产业 73,380.8879.486,945.307.526,010.696.515,984.126.490.6%
001152融通新区域新经济混合 73,264.9173.320.000.0022,322.9422.344,340.664.34-- 暂无代销
377530上投摩根行业轮动A 73,179.0392.77140.680.185,035.486.38527.100.670.6%
960006上投摩根行业轮动H 73,179.0392.77140.680.185,035.486.38527.100.67-- 暂无代销
004075交银施罗德医药创新 73,160.7558.410.000.0022,032.2617.5930,060.1924.000.6%
001171工银瑞信养老产业股票 73,089.9085.300.000.007,561.398.825,039.045.880.6%
200006长城消费增值混合 72,946.6985.414,978.505.837,369.218.63113.050.130.6%
000529广发竞争优势 72,883.7891.54242.710.306,251.517.85244.610.31-- 暂无代销
161029富国银行指数分级 72,501.3992.550.000.005,215.466.66623.140.80-- 暂无代销
001103前海开源工业革命4.0 72,479.1488.820.000.008,594.7010.53530.350.650.6%
160717嘉实恒生中国企业 72,135.2564.730.000.0034,439.8430.914,862.504.360.6%
257070国联安优选行业混合 71,980.9083.330.000.0014,368.6516.6328.320.030.6%
001178前海开源再融资主题 71,962.3681.404,990.305.645,196.925.886,253.037.08-- 暂无代销
000961天弘沪深300指数 71,487.4186.590.000.006,526.697.914,547.305.510.6%
001667南方转型增长混合 71,256.7483.524,998.105.861,595.841.877,470.558.75-- 暂无代销
460005华泰柏瑞价值增长混合 71,111.4992.420.000.005,773.267.5060.510.080.6%
000220富国医疗保健行业混合 70,826.9881.850.000.0015,593.8918.02114.530.130.6%
001457华商新常态混合 70,578.6284.400.000.0012,394.6014.82652.190.780.6%
519710交银策略回报混合 70,475.9678.523,971.204.4214,979.2016.69332.540.370.6%
519677银河腾安价值100 70,181.7494.770.000.003,597.554.86271.940.37--
000612华宝兴业生态中国 70,072.2475.700.000.0022,432.8724.2454.710.060.6%
040016华安行业轮动 69,930.1693.720.000.004,391.175.89294.610.390.6%
160105南方积极配置混合 69,615.2069.454,511.284.5014,299.2614.2611,814.7511.790.6%
202202南方避险增值 69,540.178.19664,727.3378.3291,998.7010.8422,492.172.650.6%
288001华夏经典 69,185.4473.2223,992.7225.39799.680.85510.250.540.6%
590003中邮核心优势 68,940.4871.3415,556.9016.1011,860.2812.27283.690.290.6%
002980华夏创新前沿股票 68,199.7582.640.000.006,305.197.648,022.779.72-- 暂无代销
200010长城双动力混合 67,994.4957.920.000.0049,328.0642.0270.920.060.6%
320011诺安中小盘精选混合 67,667.4370.430.000.0028,255.6629.41161.010.170.6%
000805中银新经济混合 67,663.2382.300.000.0012,316.2514.982,239.012.72-- 暂无代销
519778交银经济新动力混合 67,631.6284.750.000.0012,087.0315.1587.380.110.6%
720001财通价值动量 66,784.3279.250.000.008,380.469.959,100.6110.800.6%
162201泰达宏利成长 66,719.0179.4615,303.9618.231,549.171.85392.610.470.6%
378010上投摩根成长先锋 66,318.6372.570.000.0025,024.6627.3843.860.050.6%
001167金鹰科技创新股票 66,227.7290.000.000.007,311.949.9445.830.060.6%
320022诺安研究精选股票 66,148.4673.270.000.0015,076.5716.709,054.1910.030.6%
001694华安沪港深外延增长 66,031.1982.950.000.009,607.2912.073,964.174.98-- 暂无代销
580001东吴嘉禾优势精选 65,876.1485.750.000.009,488.2612.351,456.911.900.6%
340001兴全可转债混合 65,836.4824.77158,385.9359.5912,687.864.7728,898.8610.880.6%
519712交银阿尔法核心混合 65,792.9579.395.570.0116,086.2919.41989.791.190.6%
001468广发改革先锋混合 65,637.9189.960.000.007,279.789.9845.450.06-- 暂无代销
630008华商策略精选 65,425.9773.4916,244.1518.256,892.727.74459.010.520.6%
110017易方达增强债券A 65,415.0611.45488,403.2585.467,378.401.2910,272.901.790.6%
110018易方达增强债券B 65,415.0611.45488,403.2585.467,378.401.2910,272.901.79--
168104九泰锐丰定增两年混合 65,265.6272.840.000.002,324.582.5922,008.7324.570.6%
002969易方达丰和债券 65,235.0316.15326,173.1980.777,866.421.954,545.001.130.6%
001736圆信永丰优加生活股票 64,977.0881.686,945.708.731,296.041.636,330.907.96-- 暂无代销
162207泰达效率 64,892.6969.1323,412.3124.941,690.501.803,873.814.130.6%
001887中欧价值智选E 64,838.3148.760.000.0011,694.488.8056,430.9842.44-- 暂无代销
004235中欧价值智选C 64,838.3148.760.000.0011,694.488.8056,430.9842.44-- 暂无代销
166019中欧价值智选A 64,838.3148.760.000.0011,694.488.8056,430.9842.440.6%
050026博时医疗保健 64,771.9785.880.000.0010,620.4614.0829.540.040.6%
310328申万菱信新动力 64,703.9970.671,000.101.0925,705.1628.08143.050.160.6%
240014华宝兴业中证100 64,613.2594.740.000.003,487.415.1198.170.140.6%
180001银华优势企业  64,532.6263.5425,289.2424.9011,006.0610.84735.020.720.6%
270028广发制造业精选混合 64,382.4390.700.000.006,548.609.2351.970.070.6%
001043工银瑞信美丽城镇 64,370.7086.270.000.004,939.856.625,301.607.100.6%
001275中邮创新优势混合 64,361.0284.970.000.0011,330.8114.9652.640.070.6%
360012光大中小盘 64,145.1189.540.000.003,745.275.233,751.955.240.6%
000527南方新优享 63,861.8762.094,988.534.855,190.375.0528,812.0128.010.6%
164905交银新能源指数分级 63,616.7691.320.000.006,024.258.6523.150.030.6%
519997长信银利精选混合 63,193.3277.3212,514.7915.315,324.116.51696.100.850.6%
160520博时弘盈混合A 63,017.9418.13259,552.2274.671,925.640.5523,108.246.65-- 暂无代销
160521博时弘盈混合C 63,017.9418.13259,552.2274.671,925.640.5523,108.246.65-- 暂无代销
001541汇添富民营新动力股票 62,836.7686.780.000.009,521.0413.1553.460.070.6%
000184工银添福债券A 62,255.0215.67325,690.0381.962,652.970.676,763.271.700.6%
000185工银添福债券B 62,255.0215.67325,690.0381.962,652.970.676,763.271.70--
110015易方达行业领先混合 62,055.4381.971,997.802.644,403.635.827,252.269.570.6%
512900南方中证全指指数 61,867.9199.460.000.00185.420.30151.120.24-- 暂无代销
519918华夏兴和 61,832.1092.000.000.005,359.627.9717.920.03-- 暂无代销
400001东方龙混合 61,374.2784.413,990.005.491,266.551.746,081.248.36-- 暂无代销
002989融通通乾研究精选混合 61,322.9086.840.000.006,199.838.783,093.514.38-- 暂无代销
501017国泰融丰定增混合 61,182.5156.020.000.0047,495.6243.49531.940.49-- 暂无代销
630016华商价值共享 61,057.3073.710.000.0012,387.8814.969,388.4611.340.6%
001056北信瑞丰健康生活 60,994.0680.550.000.004,491.485.9310,236.3413.52-- 暂无代销
000554南方中国梦 60,458.7773.463,884.594.727,774.419.4510,182.3412.370.6%
000586景顺长城精选股票 60,025.3593.470.000.004,082.406.36109.270.170.6%
001672国寿安保智慧生活股票 59,866.2492.270.000.004,992.457.6922.330.030.6%
003351招商稳荣混合A 59,516.0933.8687,914.1450.027,474.834.2520,851.0811.87-- 暂无代销
003352招商稳荣混合C 59,516.0933.8687,914.1450.027,474.834.2520,851.0811.87-- 暂无代销
000866华宝兴业高端制造 59,407.6375.350.000.009,228.3111.7110,201.6712.940.6%
002332汇丰晋信沪港深股票A 59,182.1084.770.000.007,988.0411.442,644.493.78-- 暂无代销
002333汇丰晋信沪港深股票C 59,182.1084.770.000.007,988.0411.442,644.493.78-- 暂无代销
501005汇添富中证精准医疗A 59,144.2793.510.000.004,008.346.3494.900.150.6%
501006汇添富中证精准医疗C 59,144.2793.510.000.004,008.346.3494.900.15-- 暂无代销
161605融通蓝筹成长 58,948.8673.1918,920.6023.492,228.432.77442.560.551.28%
163302大摩资源优选 58,570.0674.080.000.0014,404.1618.226,094.267.710.6%
121002国投瑞银景气基金 58,503.7474.2716,913.1021.473,069.913.90286.680.360.6%
004359创金合信量化核心A 58,310.2486.882,966.104.425,771.718.6063.930.100.6%
004360创金合信量化核心C 58,310.2486.882,966.104.425,771.718.6063.930.10--
000924宝盈先进制造混合 58,263.2292.780.000.003,908.766.22624.680.99-- 暂无代销
001070建信信息产业股票 58,244.2083.410.000.0011,512.2916.4973.590.110.6%
000962天弘中证500指数 58,153.8683.340.000.003,688.015.297,938.5411.380.6%
168102九泰锐富事件驱动混合 58,117.6992.930.000.00916.551.473,504.985.610.6%
160805长盛同智 57,884.9880.630.000.0013,864.1119.3141.720.060.6%
519113浦银安盛精致生活 57,870.3091.260.000.005,214.358.22329.040.520.6%
164705汇添富恒生指数分级 57,835.2575.830.000.0017,192.5122.541,237.691.620.6%
001255长城改革红利 57,810.0774.260.000.0019,998.3625.6944.170.060.6%
001105信达澳银转型创新 57,717.0879.922,979.304.133,108.474.308,413.8311.65-- 暂无代销
160222国泰食品饮料指数 57,420.3393.100.000.003,841.626.23412.030.67-- 暂无代销
001384东方新思路混合A 57,168.6184.433,996.805.90566.220.845,977.448.83-- 暂无代销
001385东方新思路混合C 57,168.6184.433,996.805.90566.220.845,977.448.83-- 暂无代销
002264华夏乐享健康混合 57,048.6186.310.000.009,022.1213.6525.980.04-- 暂无代销
160637鹏华创业板指数分级 56,842.3093.810.000.003,422.795.65328.420.54-- 暂无代销
501022银华鑫盛混合 56,559.6251.330.000.0053,617.1848.6610.760.01-- 暂无代销
160916大成优选混合LOF 56,211.9088.25108.640.176,233.119.791,142.921.790.6%
161834银华鑫锐定增混合 56,174.0034.900.000.0084,766.5952.6620,017.3512.44-- 暂无代销
003254前海开源鼎裕债券A 55,539.1017.20258,773.0080.132,573.300.806,042.231.870.6%
003255前海开源鼎裕债券C 55,539.1017.20258,773.0080.132,573.300.806,042.231.87--
163409兴全绿色投资混合 55,341.8288.523,305.655.293,805.586.0969.230.110.6%
519673银河康乐股票 55,220.1586.450.000.003,609.755.655,042.687.890.6%
001938中欧时代先锋股票A 54,914.2588.900.000.003,632.985.883,226.175.22-- 暂无代销
004241中欧时代先锋股票C 54,914.2588.900.000.003,632.985.883,226.175.22-- 暂无代销
590006中邮中小盘 54,790.8364.074,376.345.1226,254.3730.7091.360.110.6%
233007大摩华鑫卓越成长 54,516.5067.960.000.0024,012.2029.931,687.082.100.6%
001278前海开源清洁能源A 54,456.9459.306,000.806.5310,123.7911.0221,249.4223.140.6%
002360前海开源清洁能源C 54,456.9459.306,000.806.5310,123.7911.0221,249.4223.140.6%
161227国投瑞银瑞福深证100 54,288.8793.070.000.004,038.186.923.330.010.6%
163811中银稳健双利A 54,115.268.01591,265.9987.5014,430.172.1415,882.722.35-- 暂无代销
163812中银稳健双利B 54,115.268.01591,265.9987.5014,430.172.1415,882.722.35-- 暂无代销
580003东吴行业轮动混合 53,913.5993.850.000.002,742.644.77787.401.370.6%
002577南方新兴龙头混合 53,763.3394.240.000.003,197.915.6190.400.160.6%
001408建信鑫丰回报混合A 53,699.3128.9264,567.8634.7715,829.778.5251,607.8327.790.6%
002141建信鑫丰回报混合C 53,699.3128.9264,567.8634.7715,829.778.5251,607.8327.79--
161810银华内需精选混合 53,446.9693.520.000.003,521.186.16185.120.32-- 暂无代销
000165国投瑞银策略精选 53,082.1540.9042,889.4333.048,215.316.3325,611.4319.730.6%
519133海富通改革驱动混合 52,876.6578.150.000.005,671.588.389,116.3713.47-- 暂无代销
003501泰达宏利睿智稳健混合 52,872.5663.2711,045.5013.222,408.512.8817,235.1220.630.6%
001244华泰柏瑞量化智慧 52,832.7592.791,498.802.632,221.523.90383.670.67-- 暂无代销
000587大成灵活配置 52,812.5981.490.000.004,245.726.557,750.4311.96-- 暂无代销
161724招商煤炭分级 52,700.2591.920.000.004,147.937.24482.630.84-- 暂无代销
000963兴业多策略混合 52,344.0888.943,005.705.11452.640.773,049.055.18-- 暂无代销
320007诺安成长混合 52,323.4090.5729.470.054,363.037.551,055.821.830.6%
519664银河美丽优萃混合A 52,121.9690.060.000.005,478.609.47272.680.470.6%
519665银河美丽优萃混合C 52,121.9690.060.000.005,478.609.47272.680.47--
161223国投创业指数分级 51,972.2393.280.000.003,724.276.6819.270.030.5%
003378泰康策略优选混合 51,938.4044.8260,624.7252.31773.990.672,551.932.200.6%
000993华宝兴业稳健回报 51,795.7779.510.000.0013,063.8020.05284.570.440.6%
519736交银新成长混合 51,359.8875.492,003.802.9511,569.1917.003,103.594.560.6%
160629鹏华中证传媒指数 51,176.5694.570.000.002,786.715.15153.060.280.6%
000971诺安新经济股票 51,149.2792.5329.470.053,308.475.98794.051.440.6%
310308申万菱信盛利精选 51,062.0574.0113,888.2920.133,815.305.53232.010.340.6%
240017华宝新兴产业 50,990.2672.370.000.0014,013.2419.895,452.807.740.6%
160642鹏华增瑞混合 50,960.6162.96435.940.545,324.236.5824,221.7029.92-- 暂无代销
070032嘉实优化红利混合 50,814.8965.720.000.0013,063.8916.9013,437.4117.380.6%
160127南方新兴消费 50,452.4578.410.000.008,797.0713.675,095.757.920.6%
001297平安大华智慧中国混合 50,214.7876.880.000.005,495.908.419,605.5714.710.6%
510010治理ETF 49,987.7199.050.000.00478.230.950.490.00-- 暂无代销
502003易方达军工指数分级 49,786.3993.390.000.003,260.676.12263.310.49-- 暂无代销
502004易方达军工指数分级A 49,786.3993.390.000.003,260.676.12263.310.49-- 暂无代销
502005易方达军工指数分级B 49,786.3993.390.000.003,260.676.12263.310.49-- 暂无代销
160133南方天元新产业 49,466.5281.010.000.0011,570.4818.9526.840.040.6%
290004泰信优质生活混合 49,366.7975.480.000.006,106.829.349,932.6515.190.6%
159903深成ETF 49,132.8399.740.000.00129.180.260.310.00-- 暂无代销
002808泓德优势领航混合 49,064.9555.400.000.0031,010.5335.018,489.599.580.6%
001592天弘创业板指数A 48,982.6491.230.000.003,952.627.36756.011.410.6%
001593天弘创业板指数C 48,982.6491.230.000.003,952.627.36756.011.41--
000878中海医药健康产业A 48,916.4989.540.000.005,651.2510.3462.800.110.6%
000879中海医药健康产业C 48,916.4989.540.000.005,651.2510.3462.800.11--
000082嘉实阿尔法股票 48,836.9283.7219.940.036,373.8810.933,102.815.320.6%
001637嘉实腾讯自选股大数据 48,760.6588.040.000.003,564.006.433,061.855.53-- 暂无代销
519697交银优势行业 48,731.6475.182,984.404.6012,090.9218.651,016.191.570.6%
001222鹏华外延成长混合 48,541.3482.650.000.009,965.7316.97221.180.38-- 暂无代销
540010汇丰晋信科技先锋 48,489.2893.962,391.464.63288.130.56438.150.850.6%
161613融通创业板指数A 48,464.2294.221,498.352.911,134.272.21337.860.660.96%
164401前海开源健康指数 48,416.7593.11992.301.911,746.443.36841.421.620.6%
481006工银瑞信红利 48,334.4483.890.000.006,254.2010.853,030.055.260.6%
519909华安安顺 47,899.3463.630.000.0010,775.3614.3116,602.0222.05-- 暂无代销
001102前海开源比较优势 47,861.3882.690.000.009,940.5617.1779.820.140.6%
165309建信沪深300 47,737.5593.100.000.003,507.286.8432.130.060.6%
004224南方军工改革混合 47,729.9277.820.000.005,537.679.038,066.2313.150.6%
001712东方红优势精选混合 47,718.4474.680.000.0015,457.6424.19724.721.13-- 暂无代销
163503天治核心成长混合 47,680.0482.190.000.004,343.667.495,984.9910.32-- 暂无代销
003717中银量化精选混合 47,538.7585.0029.470.052,717.274.865,643.8510.09-- 暂无代销
001073华泰柏瑞绝对收益 47,394.6857.240.000.0010,539.3312.7324,869.7130.03-- 暂无代销
519193万家消费成长 47,228.4856.340.000.0011,969.4614.2824,625.7729.38-- 暂无代销
410003华富成长趋势混合 47,210.8386.982,027.633.743,629.146.691,413.082.600.6%
690006民生加银信用债券A 47,082.6512.43271,649.9771.697,652.172.0252,512.4013.860.6%
690206民生加银信用债券C 47,082.6512.43271,649.9771.697,652.172.0252,512.4013.86--
000189易方达保本一号混合 46,918.039.90281,262.7959.34126,665.3426.7219,128.644.03-- 暂无代销
000462农银汇理主题轮动 46,830.0476.540.000.008,034.1113.136,316.2410.320.6%
165516信诚新兴产业混合 46,726.6379.140.000.0012,291.0120.8226.020.040.6%
217001招商安泰混合 46,698.8270.7417,422.0526.391,031.951.56861.001.300.6%
000409鹏华环保产业 46,334.8781.930.000.0010,181.7518.0037.670.070.6%
163805中银动态策略混合 45,842.6765.175,004.967.128,156.3211.6011,334.2116.12-- 暂无代销
519989长信利丰债券A 45,798.6514.07263,599.7680.983,789.251.1612,323.973.79--
217010招商大盘蓝筹混合 45,788.4886.714,913.189.301,138.752.16963.351.820.6%
519700交银主题优选 45,742.3577.590.000.008,057.1113.675,151.418.740.6%
002420汇添富盈鑫保本混合 45,665.827.72442,336.4774.7387,839.7314.8416,051.312.710.6%
070021嘉实主题新动力混合 45,562.5973.420.000.0016,350.2326.35142.440.230.6%
003053嘉实文体娱乐股票A 45,445.3584.770.000.008,116.8115.1447.170.09-- 暂无代销
003054嘉实文体娱乐股票C 45,445.3584.770.000.008,116.8115.1447.170.09-- 暂无代销
001758嘉实研究增强混合 44,940.4091.690.000.002,928.445.981,142.682.33-- 暂无代销
121006国投瑞银稳健增长 44,709.1361.021,310.391.7917,179.7823.4510,065.7413.730.6%
620003金元顺安丰利债券 44,627.0116.57220,805.6082.00572.350.213,279.311.220.6%
050011博时信用债券A/B 44,608.6117.53196,340.6677.184,347.081.719,109.953.580.6%
050111博时信用债券C 44,608.6117.53196,340.6677.184,347.081.719,109.953.58--
960027博时信用债券R 44,608.6117.53196,340.6677.184,347.081.719,109.953.58-- 暂无代销
206008鹏华丰盛稳固收益 44,586.4615.57218,650.7176.34924.650.3222,242.857.76--
160612鹏华丰收债券 44,580.0214.76232,999.3677.151,141.390.3823,299.527.710.6%
512220景顺中证TMT150 44,290.6996.690.000.001,494.523.2620.880.05-- 暂无代销
510081长盛动态精选 44,276.5577.798,972.1015.763,481.446.12188.890.330.6%
020009国泰金鹏蓝筹价值 43,981.7776.002,034.843.5211,431.1719.75425.980.74-- 暂无代销
360011光大优选 43,945.8477.809,848.6417.441,009.421.791,679.012.970.6%
540008汇丰晋信低碳先锋 43,913.8294.080.000.002,717.725.8243.710.090.6%
002502中银腾利混合A 43,904.7221.4599,517.1648.6232,349.7215.8028,909.3914.12-- 暂无代销
002503中银腾利混合C 43,904.7221.4599,517.1648.6232,349.7215.8028,909.3914.12-- 暂无代销
502006易方达国企改革分级 43,710.3393.890.000.002,540.855.46305.240.660.6%
502007易方达国企改革分级A 43,710.3393.890.000.002,540.855.46305.240.66-- 暂无代销
502008易方达国企改革分级B 43,710.3393.890.000.002,540.855.46305.240.66-- 暂无代销
162412华宝兴业医疗分级 43,362.9493.690.000.002,647.805.72270.900.590.72%
002230华夏大中华企业混合 43,318.2885.300.000.006,661.5013.12805.711.580.6%
001069华泰柏瑞消费成长 43,309.1991.940.000.002,768.265.881,030.472.190.6%
001985富国低碳新经济混合 43,275.3493.590.000.002,904.776.2857.640.12-- 暂无代销
000969前海开源大安全核心 43,162.9492.270.000.003,553.277.6062.980.13-- 暂无代销
050022博时回报灵活 43,072.8753.412.200.0025,354.5731.4412,218.8415.150.6%
002801泓德泓信混合 42,941.5450.3636,131.4042.375,604.556.57591.020.690.6%
000176嘉实沪深300指数增强 42,854.6393.414.850.012,779.936.06238.670.520.6%
400007东方策略成长混合 42,767.9982.833,193.246.18576.261.125,098.309.87-- 暂无代销
530017建信双息红利A 42,561.6016.06211,861.2879.94891.340.349,717.423.670.6%
531017建信双息红利C 42,561.6016.06211,861.2879.94891.340.349,717.423.67-- 暂无代销
960029建信双息红利H 42,561.6016.06211,861.2879.94891.340.349,717.423.67-- 暂无代销
000390华商优势行业 42,502.2982.902,881.205.624,427.698.641,458.792.850.6%
530006建信核心精选混合 42,232.9882.110.000.009,155.8417.8045.380.090.6%
002223中邮尊享一年定开混合 42,215.5098.370.000.00658.341.5340.510.09-- 暂无代销
161032富国煤炭指数分级 42,198.1992.530.000.003,314.227.2792.340.20-- 暂无代销
001521国寿安保成长优选股票 41,993.9886.310.000.006,439.2713.23220.470.450.6%
690002民生加银强债A 41,918.8014.50198,283.0868.591,528.850.5347,349.3616.380.6%
690202民生加银强债C 41,918.8014.50198,283.0868.591,528.850.5347,349.3616.38--
162208泰达宏利首选企业 41,916.9192.282,617.925.76802.011.7788.730.200.6%
202023南方优选成长 41,913.9265.6512,955.6920.298,652.0613.55323.040.510.6%
165315建信互联网金融指数 41,450.1791.140.000.003,979.598.7552.380.120.5%
003715宝盈消费主题混合 41,416.3987.700.000.005,720.7912.1185.740.180.6%
160213国泰纳斯达克100 41,277.2582.110.000.004,760.809.474,233.828.42-- 暂无代销
162204泰达宏利精选 41,245.4789.441,268.712.753,440.177.46160.830.350.6%
000746招商行业精选股票 41,064.4191.42999.002.222,789.726.2166.800.15-- 暂无代销
000136民生加银策略精选 41,017.6450.164,154.005.086,375.067.8030,228.0636.970.6%
398011中海分红增利 40,938.5588.310.000.005,377.6611.6040.550.090.6%
001869招商制造业转型混合A 40,797.2770.232,107.083.633,505.366.0311,683.5920.11-- 暂无代销
004569招商制造业转型混合C 40,797.2770.232,107.083.633,505.366.0311,683.5920.11-- 暂无代销
580002东吴双动力混合 40,424.6993.550.000.002,315.845.36472.261.090.6%
002419汇添富盈安保本混合 40,301.589.16315,094.4571.6379,374.6018.045,120.561.160.6%
519015海富通精选贰号 40,258.0075.8910,588.2019.962,040.983.85161.920.310.8%
240020华宝兴业医药生物 40,249.0782.890.000.008,184.1816.85126.830.260.6%
000663国投瑞银美丽中国 40,208.4084.953,975.208.403,018.926.38129.900.270.6%
001540浙商汇金转型驱动 40,097.5582.960.000.003,433.757.104,805.079.940.6%
000534长盛高端装备 40,093.7282.040.000.008,717.9917.8457.780.120.6%
519100长盛中证100指数 39,910.9794.590.000.002,237.785.3042.760.100.6%
202101南方宝元 39,767.1323.34127,539.6574.85681.920.402,399.621.410.6%
003940银华盛世精选灵活 39,737.9990.410.000.003,571.268.13642.901.46-- 暂无代销
001015华夏沪深300增强C 39,618.3593.050.000.002,602.946.11356.590.830.6%
001016华夏沪深300增强C 39,618.3593.050.000.002,602.946.11356.590.83--
001725汇添富高端制造股票 39,503.3858.850.000.007,262.7710.8220,361.4930.33-- 暂无代销
160639鹏华中证高铁分级 39,416.8693.910.000.002,386.255.69168.830.400.6%
004278东方红智逸沪港深 39,402.7521.44127,686.2669.472,486.981.3514,237.187.75-- 暂无代销
161726招商生物医药指数 39,283.4094.060.000.002,229.585.34250.810.60-- 暂无代销
002562泓德泓益量化混合 39,249.9090.061,990.404.571,592.443.65750.531.720.6%
502048易方达上证50指数 39,154.5293.870.000.002,511.096.0245.130.11-- 暂无代销
502049易方达上证50指数A 39,154.5293.870.000.002,511.096.0245.130.11-- 暂无代销
502050易方达上证50指数B 39,154.5293.870.000.002,511.096.0245.130.11-- 暂无代销
379010上投摩根中小盘 39,056.1789.430.000.004,571.9910.4742.980.100.6%
233006大摩华鑫领先优势 39,021.9781.600.000.008,093.3116.92706.491.480.6%
159936广发可选消费 38,825.2898.620.000.00541.781.381.730.00-- 暂无代销
001897九泰久盛量化混合A 38,822.7488.91999.902.293,050.796.99790.141.810.6%
004510九泰久盛量化混合C 38,822.7488.91999.902.293,050.796.99790.141.81-- 暂无代销
168101九泰锐智定增混合 38,769.6392.870.000.00671.481.612,306.745.530.6%
118001易方达亚洲精选 38,768.7957.180.000.0010,433.0415.3918,601.1627.440.64%
519150新华优选消费股票 38,729.0087.710.000.004,784.3810.83644.241.460.6%
002553博时创业成长混合C 38,578.8486.050.000.006,190.3713.8161.440.14-- 暂无代销
050014博时创业成长混合A 38,578.8486.050.000.006,190.3713.8161.440.140.6%
410001华富竞争力优选 38,534.6371.573,069.005.7012,130.2222.53105.830.200.6%
080001长盛成长价值 38,504.2468.4911,971.2021.295,255.609.35485.790.860.6%
160603鹏华普天收益混合 38,475.6969.4211,509.8520.775,034.349.08405.520.730.6%
159943大成深证成份ETF 38,387.0898.640.000.00526.701.353.010.01-- 暂无代销
090015大成内需增长混合A 38,270.1074.960.000.005,765.9511.297,020.3613.750.6%
960018大成内需增长混合H 38,270.1074.960.000.005,765.9511.297,020.3613.75-- 暂无代销
001974景顺长城量化新动力 38,264.1892.350.000.002,831.206.83340.500.82-- 暂无代销
001097华泰柏瑞积极优选 38,139.8790.062,421.285.721,710.184.0476.070.180.6%
160125南方香港优选股票 38,109.1789.060.000.004,300.9310.05382.100.890.6%
159933国投瑞银沪深300 37,817.0795.780.000.001,664.224.220.720.00-- 暂无代销
000567广发聚祥 37,785.8077.67211.460.4310,370.1221.32283.380.580.6%
512990MSCI中国A股ETF 37,732.0191.280.000.002,146.125.191,456.753.53-- 暂无代销
121008国投瑞银成长优选混合 37,703.7385.044,973.1011.221,521.103.43138.160.310.6%
000020景顺长城品质投资混合 37,693.9378.730.000.008,197.2217.121,985.294.150.6%
000171易方达裕丰回报债 37,111.2710.67299,466.1786.08405.220.1210,894.473.13-- 暂无代销
000065富兰克林国海焦点 37,077.3025.3587,474.6559.808,242.455.6313,494.149.22-- 暂无代销
000436易方达裕惠回报 37,036.707.31453,363.2489.437,508.331.489,027.381.78-- 暂无代销
206007鹏华消费优选混合 36,480.4887.630.000.004,998.2412.01149.210.360.6%