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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 2,923,764.4872.98456.310.01241,557.546.03840,680.5220.98-- 暂无代销
510050华夏上证50 2,890,020.7299.358,428.000.2910,348.690.36130.730.00-- 暂无代销
001620嘉实新机遇混合 2,228,932.8153.34162,904.903.9090,136.652.161,696,392.1940.60-- 暂无代销
001772南方消费活力混合 2,047,659.0844.21498,691.5010.77305,204.156.591,779,615.1438.43-- 暂无代销
161720招商证券公司指数 1,810,371.8491.0820,847.681.05122,379.106.1634,083.301.72-- 暂无代销
510300华泰柏瑞沪深300ETF 1,793,035.6699.662,271.700.133,090.250.17773.160.04-- 暂无代销
510180华安180 1,775,349.1099.523,249.700.185,336.250.3034.680.00-- 暂无代销
159919嘉实沪深300ETF 1,696,863.0797.692,172.000.1310,106.240.5827,865.771.60-- 暂无代销
510500南方中证500ETF 1,642,823.1396.04146.600.0155,140.053.2212,373.800.72-- 暂无代销
161024富国军工 1,546,211.9793.89261.390.0285,591.945.2014,790.300.90-- 暂无代销
510330华夏沪深300ETF 1,513,037.0088.992,519.660.15115,996.886.8268,585.104.03-- 暂无代销
160630鹏华中证国防指数 1,511,713.7494.440.000.0081,985.435.127,093.240.440.6%
510810中证上海国企ETF 1,504,835.3799.020.000.0014,722.910.9797.850.01-- 暂无代销
161026富国国企改革指数 1,268,591.4592.38114.620.0183,615.826.0920,966.101.53-- 暂无代销
001417汇添富医疗服务混合 1,171,677.7183.229,996.000.71205,635.8414.6020,696.531.470.6%
001769易方达瑞惠混合 1,087,536.4521.07987.900.022,268,615.8343.961,803,641.2234.95-- 暂无代销
001373易方达新丝路混合 1,042,351.3883.7477,794.906.2580,666.296.4843,992.833.530.6%
002011华夏红利 896,204.5178.4518,908.401.6667,130.515.88160,137.5914.020.6%
001773招商丰庆混合A 856,561.8317.682,719.890.06567,377.3811.713,418,238.1770.55-- 暂无代销
001774招商丰庆混合C 856,561.8317.682,719.890.06567,377.3811.713,418,238.1770.55-- 暂无代销
510900易方达恒生ETF 840,801.4694.490.000.0038,786.514.3610,264.171.15-- 暂无代销
110003易方达50指数 834,947.5193.9429,581.203.3322,016.972.482,245.610.250.6%
164402前海开源中航军工 802,615.8093.040.000.0045,479.185.2714,526.961.680.6%
160631鹏华中证银行指数 799,795.2894.195,596.000.6643,467.745.12246.910.03-- 暂无代销
163113申万证券指数分级 765,242.3091.360.000.0062,394.647.459,956.881.190.6%
519983长信量化先锋混合A 750,298.9386.410.000.00104,185.0912.0013,787.431.590.6%
001416嘉实事件驱动股票 733,907.2682.0519,988.002.2371,474.557.9969,039.367.720.6%
161022富国创业板指数 717,708.1891.130.000.0054,447.706.9115,401.261.95-- 暂无代销
590002中邮核心成长混合 631,336.9892.5516.210.0049,571.857.271,216.600.180.6%
000021华夏优势增长混合 620,172.3292.3662.330.0149,931.527.441,277.470.190.6%
163402兴全趋势投资混合 613,404.8885.3937,348.615.2047,874.946.6619,687.432.750.6%
001349富国改革动力混合 609,748.3587.690.000.0063,309.319.1022,283.093.21-- 暂无代销
100056富国低碳环保混合 580,600.6691.350.000.0035,421.415.5719,532.473.070.6%
001409工银瑞信互联网加 578,883.3894.540.000.0033,038.555.40370.090.060.6%
270005广发聚丰混合 568,217.8376.591,207.700.1647,480.766.40124,979.1416.850.6%
000979景顺长城沪港深精选 560,669.1486.000.000.0049,364.167.5741,919.616.430.6%
000697汇添富移动互联 560,338.0792.2720.180.0037,511.216.189,440.371.550.6%
340007兴全社会责任混合 550,927.7993.7226,034.604.435,017.330.855,881.251.000.6%
161831银华恒生中企指数 548,301.3187.250.000.0076,306.3812.143,834.140.61-- 暂无代销
001113南方大数据100指数A 544,743.3386.270.000.0063,562.0010.0723,155.053.670.6%
160219国泰医药卫生指数 537,361.1492.650.000.0036,247.696.256,387.181.10-- 暂无代销
590008中邮战略新兴产业混合 533,669.4194.250.000.0030,634.075.411,905.960.340.6%
001227中邮信息灵活配置 524,690.1793.530.000.0036,102.086.44175.050.030.6%
110029易方达科讯混合 521,691.1192.4532,981.595.848,421.841.491,221.100.220.6%
161604融通深证100指数 515,075.0094.5821,402.553.936,680.931.231,435.880.261.2%
110010易方达价值成长 514,049.4488.6427,273.474.7014,797.612.5523,787.214.100.6%
160505博时主题行业 511,659.8063.8651,913.466.4871,543.698.93166,104.0320.730.6%
159915易方达创业板 495,980.5298.300.000.008,576.451.7013.350.00-- 暂无代销
002385博时沪深300指数C 479,525.7093.2917,437.843.3915,987.143.111,069.660.21-- 暂无代销
050002博时沪深300指数A 479,525.7093.2917,437.843.3915,987.143.111,069.660.210.6%
960022博时沪深300指数R 479,525.7093.2917,437.843.3915,987.143.111,069.660.21-- 暂无代销
501015财通多策略升级混合 456,586.0292.4924,906.505.059,207.741.872,933.770.590.6%
001184易方达新常态混合 454,573.7692.2125,968.805.2711,937.562.42487.730.100.6%
470009汇添富民营活力混合 454,018.4582.970.000.0043,828.798.0149,330.649.010.6%
000172华泰柏瑞量化增强混合 439,769.3693.967,234.281.5519,704.734.211,313.510.280.6%
163412兴全轻资产混合 438,844.4983.3416,238.673.0866,922.7912.714,578.820.870.6%
519018汇添富均衡增长混合 436,875.1888.440.000.0045,293.989.1711,825.152.400.6%
519001银华核心价值优选混合 436,782.3385.330.000.0046,481.239.0828,611.485.59-- 暂无代销
002001华夏回报混合A 436,548.8656.25215,180.7927.7348,265.846.2276,087.019.800.6%
960002华夏回报混合H 436,548.8656.25215,180.7927.7348,265.846.2276,087.019.80-- 暂无代销
070012嘉实海外中国股票混合 436,166.2575.730.000.0033,573.755.83106,230.2218.440.6%
540006汇丰晋信大盘股票A 429,370.7790.271,658.200.3542,429.398.922,210.850.460.6%
960000汇丰晋信大盘股票H 429,370.7790.271,658.200.3542,429.398.922,210.850.46-- 暂无代销
161812银华深证100 427,354.8193.450.000.0029,305.496.41637.610.14-- 暂无代销
233009大摩华鑫多因子 426,473.4285.000.000.0072,063.3614.363,199.960.640.6%
000849汇丰晋信双核策略A 426,211.3977.8850,829.909.299,640.051.7660,602.9411.080.6%
000850汇丰晋信双核策略B 426,211.3977.8850,829.909.299,640.051.7660,602.9411.08--
001837前海开源沪港深蓝筹 424,497.9893.240.000.0029,764.746.541,003.600.22-- 暂无代销
000041华夏全球 421,404.2675.610.000.0058,056.1910.4277,898.2413.980.64%
070013嘉实研究精选混合 411,670.9188.780.000.0049,194.9010.612,831.670.610.6%
001256泓德优选成长混合 411,215.0579.9022,009.504.2849,953.769.7131,503.346.120.6%
161025富国移动互联指数 410,198.3691.09300.610.0729,180.666.4810,643.062.37-- 暂无代销
377016上投亚太优势 410,045.6581.710.000.0030,318.836.0461,478.9112.260.72%
001878嘉实沪港深精选股票 399,947.7989.720.000.0042,710.419.583,123.550.700.6%
001475易方达国防军工混合 395,695.4084.0122,053.554.6811,715.372.4941,545.068.82-- 暂无代销
070011嘉实策略增长 394,948.3490.284,997.001.1437,184.098.50329.390.080.6%
519068汇添富成长焦点混合 390,711.9988.901,506.000.3436,695.208.3510,574.402.410.6%
000654华商新锐产业 388,175.2593.490.000.0026,841.346.46210.430.050.6%
481001工银瑞信核心价值A 386,753.1389.51753.000.1724,285.245.6220,308.584.700.6%
960010工银瑞信核心价值H 386,753.1389.51753.000.1724,285.245.6220,308.584.70-- 暂无代销
180012银华富裕主题混合 383,827.8493.080.000.0025,715.196.242,835.740.690.6%
110012易方达科汇 381,894.0369.7456,568.6010.3329,822.645.4579,282.5714.480.6%
202003南方绩优成长混合 375,080.1084.9123,723.075.3710,741.332.4332,213.717.290.6%
160311华夏蓝筹 373,486.2886.022,419.460.5636,793.868.4721,493.034.950.6%
161028富国新能源汽车指数 365,057.1894.670.000.0020,389.855.29180.310.05-- 暂无代销
000613国寿安保沪深300 363,987.8294.48468.000.1220,385.175.29392.580.100.6%
070001嘉实成长收益A 356,236.9166.42118,852.1022.1652,615.819.818,617.021.610.6%
960024嘉实成长收益H 356,236.9166.42118,852.1022.1652,615.819.818,617.021.61-- 暂无代销
510310易方达沪深300ETF 355,779.7898.87465.400.133,406.430.95178.500.05-- 暂无代销
270006广发策略优选 355,241.7087.7418.160.0047,426.9911.712,207.790.550.6%
002133广发鑫益混合 354,255.2085.701,207.700.2933,682.838.1524,226.005.86-- 暂无代销
163109申万菱信深成指分级 353,810.6893.700.000.0023,420.656.20351.840.090.6%
200008长城品牌优选混合 351,963.8678.2521,954.404.8850,559.8011.2425,343.235.630.6%
320003诺安先锋混合 351,267.2387.63650.310.1647,905.2711.951,008.930.250.6%
159901易方达深证100 350,952.5999.140.000.002,716.090.77344.830.10-- 暂无代销
519975长信量化中小盘股票 346,893.1784.660.000.0059,988.9214.642,851.730.700.6%
510230国泰上证180金融 345,628.0399.451,402.000.40516.010.151.670.00-- 暂无代销
000925汇添富外延增长 344,588.3088.870.000.0042,559.9310.98598.120.150.6%
050004博时精选 344,146.1785.82507.800.1340,362.9010.0715,980.723.990.6%
000831工银瑞信医疗保健 343,197.2688.790.000.0020,931.595.4222,392.665.790.6%
050009博时新兴成长 343,093.7590.880.000.0032,646.398.651,803.940.480.6%
213008宝盈资源优选混合 341,591.7790.650.000.0034,811.239.24412.310.110.6%
000001华夏成长 340,195.7362.64102,065.1418.7960,858.6511.2140,007.137.360.6%
050001博时价值增长 339,570.2872.2997,445.3020.7429,613.166.303,109.180.660.72%
001112东方红中国优势混合 338,494.7183.520.000.0066,490.1516.41318.930.08-- 暂无代销
001882中欧价值发现混合E 338,431.9777.85517.200.1252,532.5412.0843,220.649.94-- 暂无代销
166005中欧价值发现混合A 338,431.9777.85517.200.1252,532.5412.0843,220.649.940.6%
161027富国证券指数分级 332,857.3390.330.000.0029,442.207.996,204.971.69-- 暂无代销
000471富国城镇发展 330,871.2890.200.000.0025,162.996.8610,773.882.930.6%
161005富国天惠精选A 327,875.7693.71499.900.1420,778.085.94743.650.210.6%
090003大成蓝筹稳健 323,444.1287.440.000.0023,213.146.2823,239.566.280.6%
470006汇添富医药保健混合 322,407.3988.840.000.0040,122.0611.06394.380.110.6%
210004金鹰稳健成长混合 318,285.1389.750.000.0031,693.148.944,645.301.310.6%
630011华商主题精选股票 315,275.0192.070.000.0018,158.135.309,000.432.630.6%
001511兴全新视野混合 314,973.5366.4934,698.287.3378,123.9916.4945,890.409.68-- 暂无代销
161610融通领先成长 314,694.1387.6014,518.704.0429,565.108.23447.850.121.2%
000945华夏医疗健康混合A 311,084.0887.190.000.0030,434.548.5315,254.374.270.6%
000946华夏医疗健康混合C 311,084.0887.190.000.0030,434.548.5315,254.374.27--
519069汇添富价值精选混合 308,534.4488.6511,995.803.4525,986.587.471,535.740.440.6%
000696汇添富环保行业 308,109.9992.580.000.0022,506.736.762,180.050.650.6%
001481华宝兴业标普石油美元 307,161.5791.830.000.0023,022.346.884,312.501.29-- 暂无代销
162411华宝标普油气LOF 307,161.5791.830.000.0023,022.346.884,312.501.29-- 暂无代销
360007光大保德信优势 306,137.8985.210.000.0045,133.2412.568,007.672.230.6%
040008华安策略优选 306,087.4088.220.000.0040,271.9911.61618.170.180.6%
001042华夏领先股票 305,801.4292.4614,991.604.539,380.352.84557.050.17-- 暂无代销
163406兴全合润分级混合 303,323.2581.5423,278.056.2641,718.0211.213,677.690.990.6%
001881中欧新趋势混合E 294,792.3876.5320,062.005.218,130.642.1162,196.3216.15-- 暂无代销
166001中欧新趋势混合A 294,792.3876.5320,062.005.218,130.642.1162,196.3216.150.6%
020001国泰金鹰增长混合 293,240.3880.9917,500.494.8350,560.0513.96756.940.21-- 暂无代销
001166建信环保产业股票 292,010.6981.92633.010.1859,947.9016.823,875.761.090.6%
001104华安新丝路股票 291,892.8282.933,388.500.9621,381.986.0735,303.8810.03-- 暂无代销
001225中邮趋势精选 286,574.3586.070.000.0046,183.1613.87201.570.060.6%
519692交银成长混合A 279,017.8281.1517,991.605.2334,242.649.9612,576.143.660.6%
960016交银成长混合H 279,017.8281.1517,991.605.2334,242.649.9612,576.143.66-- 暂无代销
260110景顺长城精选蓝筹混合 278,380.7290.027,034.302.279,109.532.9514,716.264.760.6%
001075宝盈转型动力混合 277,222.3388.891,280.100.4127,951.548.965,420.801.74-- 暂无代销
202005南方成份精选混合 276,094.0173.9318,230.804.886,574.101.7672,535.5519.430.6%
360001光大量化核心 274,924.8185.320.000.0040,956.9312.716,331.391.960.6%
040035华安逆向策略股票 274,918.6189.020.000.0026,818.038.687,102.162.300.6%
590001中邮核心优选混合 274,823.8293.240.000.0018,979.456.44938.250.320.6%
070003嘉实理财稳健 271,891.4473.2887,584.6123.6010,450.752.821,125.610.300.6%
001371富国沪港深精选 271,363.9182.700.000.0026,483.728.0730,275.829.22-- 暂无代销
001118华宝兴业事件驱动混合 269,546.6587.500.000.0027,884.539.0510,638.113.450.6%
090001大成价值增长 268,812.2875.0572,868.1020.3413,434.703.753,071.790.860.6%
470028汇添富社会责任混合 268,016.6789.268.290.0026,754.998.915,477.971.820.6%
001048富国新兴产业股票 265,288.6990.670.000.0016,001.035.4711,313.163.86-- 暂无代销
100020富国天益价值 264,995.1989.710.000.0030,219.6210.23170.180.060.6%
002803东方红沪港深混合 262,586.7280.340.000.0064,104.8519.61166.280.05-- 暂无代销
519158新华趋势领航股票 260,198.9186.57148.220.0521,204.557.0519,021.356.330.6%
288002华夏收入混合 259,654.7481.9939.820.0119,640.386.2037,374.5811.800.6%
163110申万菱信量化小盘 259,280.6080.428,038.602.4950,360.2715.624,724.091.470.6%
163115申万中证军工指数 256,130.9693.430.000.0017,573.846.41435.250.160.6%
001885中欧新蓝筹混合E 255,200.8165.3018,915.504.8412,652.583.24104,058.9826.63-- 暂无代销
166002中欧新蓝筹混合A 255,200.8165.3018,915.504.8412,652.583.24104,058.9826.630.6%
519704交银先进制造 253,201.1877.2514,968.804.5736,275.5311.0723,323.727.110.6%
270025广发行业领先混合A 250,540.0785.700.000.0030,349.3010.3811,471.023.920.6%
960001广发行业领先混合H 250,540.0785.700.000.0030,349.3010.3811,471.023.92-- 暂无代销
002021华夏回报二号 249,957.9957.78153,339.6535.4525,981.606.013,297.290.760.8%
420003天弘永定价值成长混合 249,770.9379.5314,007.204.4646,385.7014.773,907.011.240.6%
513660华夏沪港通恒生ETF 248,478.0196.900.000.007,343.292.86613.700.24-- 暂无代销
210009金鹰核心资源混合 248,407.4284.240.000.0022,490.737.6323,984.418.130.6%
110009易方达价值精选混合 245,080.6284.8513,508.654.6828,696.189.931,556.100.540.6%
070022嘉实领先成长混合 244,604.9082.283,003.001.0149,279.6716.58399.680.130.6%
450002富兰克林国海弹性 242,682.6985.7915,611.705.5212,748.344.5111,829.394.190.6%
001883中欧新动力混合E 241,213.8682.4310,013.703.426,379.362.1835,006.5411.96-- 暂无代销
166009中欧新动力混合A 241,213.8682.4310,013.703.426,379.362.1835,006.5411.960.6%
160314华夏行业精选混合 240,054.0588.02103.900.0416,978.786.2315,590.115.720.6%
160211国泰中小盘成长混合 239,556.7580.560.000.0052,458.0017.645,335.871.79-- 暂无代销
213003宝盈策略增长混合 238,101.1684.140.000.0034,561.3712.2110,304.823.640.6%
377020上投摩根内需动力 237,089.7192.880.000.0017,668.456.92494.260.190.6%
001158工银瑞信新材料 236,458.6388.200.000.0016,351.866.1015,295.465.710.6%
070099嘉实优质企业混合 234,998.3889.110.000.0025,501.619.673,211.941.220.6%
110013易方达科翔混合 233,849.3186.0014,063.155.1712,220.354.4911,791.054.330.6%
400003东方精选混合 233,645.3984.4413,084.194.735,038.211.8224,945.309.01-- 暂无代销
270007广发大盘成长 232,907.0775.27377.000.1275,522.0224.41625.310.200.6%
000698宝盈科技30 230,299.9182.020.000.0020,714.767.3829,772.2010.60-- 暂无代销
110005易方达积极成长 229,894.9787.7211,985.604.5719,107.737.291,093.870.420.6%
340006兴全全球视野股票 228,588.4591.5914,996.986.014,382.121.761,621.890.650.6%
159902华夏中小板 228,081.2298.710.000.002,659.491.15320.660.14-- 暂无代销
000603易方达创新驱动混合 225,724.0072.8314,961.004.8325,452.668.2143,806.0414.140.6%
001197长盛转型升级主题 224,979.8766.460.000.0054,594.7316.1358,966.1317.420.6%
519185万家精选 224,090.4682.380.000.0017,780.566.5430,148.5211.080.6%
001306中欧永裕混合A 223,438.9469.530.000.0074,744.4023.2623,150.297.21-- 暂无代销
001307中欧永裕混合C 223,438.9469.530.000.0074,744.4023.2623,150.297.21-- 暂无代销
501021华宝兴业香港中小盘 222,980.4190.490.000.0012,886.715.2310,542.954.280.6%
020003国泰金龙行业精选 222,070.7972.6863,549.3520.8014,573.654.775,340.021.75-- 暂无代销
240010华宝兴业行业精选 220,856.9077.010.000.0061,470.3221.434,462.041.560.6%
180031银华中小盘精选混合 220,226.1986.200.000.0034,709.6313.59558.850.220.6%
161031富国工业4.0指数分级 220,065.7792.330.000.0014,661.716.153,624.791.52-- 暂无代销
040002华安中国A股 219,015.0594.18703.800.3011,884.415.11936.060.400.6%
001036嘉实企业变革股票 218,724.3792.770.000.0016,241.756.89795.510.340.6%
510360广发沪深300ETF 216,928.2497.24285.300.135,832.172.6137.530.02-- 暂无代销
180010银华优质增长混合 216,057.3177.290.000.0027,595.649.8735,894.2512.840.6%
502013长盛一带一路分级 214,000.2091.540.000.0018,770.708.031,001.390.43-- 暂无代销
502014长盛一带一路分级A 214,000.2091.540.000.0018,770.708.031,001.390.43-- 暂无代销
502015长盛一带一路分级B 214,000.2091.540.000.0018,770.708.031,001.390.43-- 暂无代销
040016华安行业轮动 213,958.3477.220.000.0023,707.318.5639,395.1714.210.6%
001039嘉实先进制造股票 213,801.7793.240.000.0015,270.966.66221.360.100.6%
001000中欧明睿新起点 213,138.9888.010.000.0028,780.7311.88254.030.10-- 暂无代销
001476中银智能制造股票 212,851.9585.1714,945.005.9813,366.655.358,742.123.50-- 暂无代销
160215国泰价值经典混合 212,346.9776.819,775.323.5452,758.6819.081,559.900.56-- 暂无代销
004355嘉实丰和混合 210,509.2670.079,168.203.0523,445.757.8057,313.1019.08-- 暂无代销
040007华安中小盘成长 210,074.2993.570.000.0012,301.845.482,132.140.950.6%
320006诺安灵活配置 209,042.7267.182,163.720.7026,825.668.6273,127.1523.500.72%
000173汇添富美丽30混合 208,830.4890.470.000.0018,825.508.163,161.861.370.6%
519156新华行业轮换A 207,701.1566.9051.790.0271,471.8023.0231,242.4010.060.6%
519157新华行业轮换C 207,701.1566.9051.790.0271,471.8023.0231,242.4010.06-- 暂无代销
630001华商领先企业 207,550.7265.900.000.0079,413.6025.2227,963.588.870.6%
001150融通互联网传媒混合 207,328.6288.473,014.701.2922,667.519.671,328.030.57-- 暂无代销
519688交银精选股票 206,900.6068.6114,991.004.9729,726.119.8649,947.4916.560.6%
110011易方达中小盘混合 206,156.6174.196,991.602.5260,851.2021.903,865.961.390.6%
519003海富通收益增长 205,761.4478.2552,821.7120.092,522.240.961,841.600.700.6%
001887中欧价值智选E 205,681.3192.810.000.0013,097.645.912,842.841.28-- 暂无代销
166019中欧价值智选A 205,681.3192.810.000.0013,097.645.912,842.841.280.6%
519170浦银安盛增长动力 205,337.3394.450.000.0011,968.875.5188.560.040.6%
000800华商未来主题 204,111.7390.950.000.0012,344.955.507,953.623.540.6%
000083汇添富消费行业混合 203,221.1583.800.000.0027,135.4211.1912,154.815.010.6%
630002华商盛世成长 203,124.6063.3487.800.0344,213.6613.7973,245.1722.840.6%
001008工银瑞信国企改革 202,592.4286.650.000.0020,419.528.7310,806.324.620.6%
001128宝盈新兴产业混合 201,087.3387.610.000.0024,158.6410.534,273.121.86-- 暂无代销
450009富兰克林国海中小盘 201,044.3767.957.900.0062,134.8721.0032,692.4411.050.6%
070027嘉实周期优选混合 197,831.6391.870.000.0017,179.187.98325.840.150.6%
519011海富通精选 197,523.9272.2956,384.8120.6317,845.246.531,502.400.550.6%
519655银河现代服务主题 197,108.2772.3315,424.405.6635,018.1912.8524,968.569.160.6%
110022易方达消费行业 197,058.9080.73998.800.4118,269.847.4927,758.3611.370.6%
160717嘉实恒生中国企业 196,758.4882.940.000.0040,359.0817.01109.580.050.6%
180003银华道琼斯88 196,421.4278.4219,988.007.9825,351.6210.128,716.153.480.6%
002860前海开源沪港深新机遇 196,344.3893.180.000.0014,074.146.68306.110.150.6%
000480东方红新动力 195,525.8465.600.000.0098,993.6833.213,541.091.19-- 暂无代销
080012长盛电子信息产业 195,114.5369.390.000.0017,847.256.3568,239.9224.270.6%
100026富国天合稳健优选混合 193,721.4377.660.000.0036,827.6314.7618,902.907.580.6%
000955南方产业活力股票 193,678.2186.3812,289.405.481,746.220.7816,508.867.360.6%
100038富国量化沪深300 193,542.3291.68367.800.1716,771.347.94433.570.210.6%
519690交银稳健 193,113.1384.3010,990.324.8019,472.098.505,494.552.400.6%
070006嘉实服务增值行业 192,312.9485.8914,030.806.2717,204.897.68364.070.160.6%
377010上投摩根阿尔法 190,666.7282.49499.900.2239,644.8917.15325.220.140.6%
519694交银蓝筹混合 189,480.4971.5912,985.104.9120,449.687.7341,765.7915.780.6%
100061富国中国中小盘股票 189,154.5379.460.000.0047,268.4519.861,630.260.680.6%
202007南方隆元产业主题混合 187,463.5677.520.000.0015,422.246.3838,941.1016.110.6%
160212国泰估值优势混合 187,056.7577.730.000.0044,321.1218.429,274.583.85-- 暂无代销
519110浦银安盛价值成长 186,742.5094.370.000.0011,020.505.57125.930.060.6%
000870嘉实新收益混合 185,836.7359.960.000.00122,808.9339.621,302.780.420.6%
110007易方达稳健收益A 185,668.1413.631,149,164.3284.342,052.820.1525,672.081.88--
110008易方达稳健收益B 185,668.1413.631,149,164.3284.342,052.820.1525,672.081.880.6%
001319农银汇理信息传媒 185,315.9381.600.000.0041,663.2318.35123.730.050.6%
000916前海开源股息率100强 184,872.8289.987,796.903.8010,624.255.172,155.511.05-- 暂无代销
160910大成创新成长 184,492.4184.67233.900.1118,074.838.3015,092.686.920.6%
001074华泰柏瑞量化驱动 183,942.7294.074,897.882.506,481.593.31206.330.11-- 暂无代销
001186富国文体健康股票 183,924.9284.930.000.0026,252.0612.126,379.952.94-- 暂无代销
163415兴全商业模式股票 183,211.7590.7214,284.997.072,308.931.142,155.791.070.6%
070002嘉实理财增长 182,959.4371.4864,399.7425.162,542.780.996,049.752.360.6%
161123易方达重组分级 182,940.3793.873,995.202.056,641.293.411,311.180.67-- 暂无代销
519300大成沪深300 182,666.8293.070.000.0013,472.826.86133.210.070.6%
001888中欧盛世成长混合E 182,625.5370.6410,031.003.8865,357.9225.28524.440.20-- 暂无代销
166011中欧盛世成长混合A 182,625.5370.6410,031.003.8865,357.9225.28524.440.200.6%
002387工银瑞信沪港深股票 182,154.9480.520.000.0033,794.8514.9410,271.924.54-- 暂无代销
020011国泰沪深300 182,050.4194.33259.800.1310,506.525.44166.360.09-- 暂无代销
000127农银汇理行业领先 181,902.8579.230.000.0034,452.7415.0113,231.535.760.6%
168204中融煤炭指数分级 181,842.4094.200.000.0011,032.565.72163.750.08--
530005建信优化配置 181,841.7876.61881.000.3754,384.9922.91255.210.110.6%
159920恒生ETF 181,399.2092.680.000.0013,142.356.711,188.820.61-- 暂无代销
519035富国天博创新主题 179,900.2393.21250.000.1311,708.486.071,150.330.600.6%
000996中银新动力股票 179,003.7283.489,980.004.6525,097.5711.71336.160.16-- 暂无代销
001302前海开源金银珠宝A 178,380.9792.550.000.0012,856.896.671,493.860.780.6%
002207前海开源金银珠宝C 178,380.9792.550.000.0012,856.896.671,493.860.780.6%
630005华商动态阿尔法 176,998.1078.6335,275.7815.6710,243.044.552,588.241.150.6%
001763广发多策略混合 176,654.8660.901,207.700.4224,076.808.3088,157.7530.380.6%
163803中银持续增长混合A 176,595.4888.399,967.004.9912,595.046.30634.970.32-- 暂无代销
960011中银持续增长混合H 176,595.4888.399,967.004.9912,595.046.30634.970.32-- 暂无代销
040005华安宏利 176,384.9081.4913,369.506.186,417.172.9620,273.219.360.6%
161601融通新蓝筹 176,203.1072.8649,141.3020.3215,169.146.271,308.940.541.2%
165521信诚中证800金融指数 175,874.4794.255,869.803.154,615.822.47252.630.140.6%
002210创金合信量化多因子A 175,685.9690.724,283.902.2112,641.756.531,043.580.540.6%
320005诺安价值增长混合 175,141.0777.680.000.0013,413.965.9536,918.1416.370.6%
001188鹏华改革红利股票 174,833.5291.710.000.0015,749.408.2646.370.02-- 暂无代销
001886中欧行业成长混合E 174,694.1885.130.000.0012,438.746.0618,066.548.81-- 暂无代销
166006中欧行业成长混合A 174,694.1885.130.000.0012,438.746.0618,066.548.810.6%
000061华夏盛世精选混合 174,620.6890.530.000.0016,395.698.501,874.550.970.6%
000477广发主题领先混合 174,314.1084.620.000.0031,587.4515.33100.660.050.6%
100022富国天瑞强势精选 173,445.2683.311,131.600.5428,861.0713.864,761.722.290.6%
000577安信价值精选 173,284.5492.816,339.783.405,455.682.921,621.210.870.6%
340008兴全有机增长混合 173,038.0676.5313,631.026.0331,663.8214.007,765.053.430.6%
070010嘉实主题精选 172,772.1831.8925,017.704.62193,211.4035.67150,704.1427.820.6%
001181南方改革机遇混合 172,581.9688.160.000.0023,087.5411.7986.770.04-- 暂无代销
000985嘉实逆向策略股票 172,434.1991.770.000.0015,386.028.1979.800.040.6%
000059国联安中证医药 172,117.8387.480.000.0024,502.6712.45121.030.060.6%
000251工银瑞信金融地产 170,890.2485.404,928.032.4614,030.727.0110,254.945.130.6%
000574宝盈新价值 170,367.9292.450.000.0013,764.227.47156.160.08-- 暂无代销
001564东方红京东大数据混合 170,105.4758.770.000.00118,156.9340.821,196.120.41-- 暂无代销
001764广发沪港深新机遇股票 169,870.6490.790.000.0015,550.198.311,690.300.90-- 暂无代销
001143华商量化进取混合 169,750.0763.44564.700.2177,816.6729.0819,441.697.270.6%
167503安信一带一路分级 169,589.4386.900.000.0025,279.1612.95276.580.14-- 暂无代销
050008博时第三产业成长 169,033.1380.060.000.0040,981.0919.411,120.840.530.6%
001313上投摩根智慧互联 168,660.8792.840.000.0010,506.655.782,498.301.380.6%
000545中邮核心竞争力 168,635.2788.6010,826.805.6910,538.495.54327.750.170.6%
001017泰达宏利改革动力A 167,440.8190.69436.800.2416,638.349.01113.460.060.6%
000031华夏复兴混合 166,649.0584.220.000.0026,442.6713.364,771.982.410.6%
257020国联安德盛精选混合 166,316.7591.220.000.0015,705.408.61309.970.170.6%
530003建信优选成长混合A 166,186.7775.490.000.0049,169.2022.344,787.762.170.6%
960028建信优选成长混合H 166,186.7775.490.000.0049,169.2022.344,787.762.17-- 暂无代销
000063长盛电子主题混合 165,574.6792.870.000.0012,485.477.00221.630.120.6%
001140工银瑞信总回报 164,863.3678.7911,726.455.6031,612.6315.111,053.370.500.6%
001726汇添富新兴消费 164,708.7887.480.000.0023,460.8612.46105.580.060.6%
660001农银汇理行业成长 164,551.7170.430.000.0068,702.4929.41369.610.160.6%
270008广发核心精选混合 163,265.0183.470.000.0031,041.0115.871,281.570.660.6%
519191万家新利灵活 162,595.9983.620.000.0018,605.519.5713,236.596.810.6%
001242博时淘金大数据100A 162,333.3490.880.000.0011,476.266.434,806.512.69-- 暂无代销
001243博时淘金大数据100I 162,333.3490.880.000.0011,476.266.434,806.512.69-- 暂无代销
519029华夏平稳增长 162,166.4392.432,310.631.329,442.855.381,534.060.870.6%
630010华商价值精选 161,861.9288.910.000.0019,152.0310.521,028.200.560.6%
001759嘉实成长增强混合 161,668.1966.710.000.0080,454.2733.20217.100.09-- 暂无代销
001245工银瑞信生态环境 161,212.8194.160.000.009,313.035.44679.450.400.6%
162703广发小盘成长混合 159,395.1380.67418.000.2135,086.6517.762,684.621.360.6%
001268富国国家安全主题 159,243.1694.480.000.009,218.055.4793.040.06-- 暂无代销
260116景顺长城核心竞争力A 159,088.8590.640.000.0011,506.506.564,919.062.800.6%
960008景顺长城核心竞争力H 159,088.8590.640.000.0011,506.506.564,919.062.80-- 暂无代销
481009工银瑞信沪深300 158,919.2893.82247.200.159,419.145.56802.820.470.6%
001047光大保德信国企改革 157,188.3884.620.000.0028,339.2115.26223.180.120.6%
001050汇添富成长多因子 156,992.2389.530.000.0018,013.8710.27346.310.200.6%
000011华夏大盘精选 156,326.6275.099,007.204.3341,343.7719.861,507.490.720.6%
001404招商移动互联网股票 155,945.9280.4316,539.698.531,796.880.9319,602.2210.11-- 暂无代销
160607鹏华价值优势混合 155,452.8777.387.900.0016,439.678.1829,004.7414.430.6%
160106南方高增长混合 155,380.8786.179,520.605.285,091.012.8210,324.955.730.6%
000988嘉实全球互联网人民币 155,305.1261.700.000.0022,166.138.8174,228.1329.490.6%
000989嘉实全球互联网现汇 155,305.1261.700.000.0022,166.138.8174,228.1329.49-- 暂无代销
000990嘉实全球互联网现钞 155,305.1261.700.000.0022,166.138.8174,228.1329.49-- 暂无代销
168103九泰锐益定增混合 154,784.7468.290.000.0011,827.425.2260,048.7326.500.6%
373010上投摩根双息平衡A 154,665.3467.6148,283.1521.1118,709.318.187,086.743.090.6%
960005上投摩根双息平衡H 154,665.3467.6148,283.1521.1118,709.318.187,086.743.09-- 暂无代销
001277博时国企改革股票 154,560.8686.47307.720.1718,108.9810.135,772.693.23-- 暂无代销
001340华泰柏瑞惠利灵活A 154,392.2839.1440,858.2010.3624,041.866.10175,145.9044.41-- 暂无代销
001341华泰柏瑞惠利灵活C 154,392.2839.1440,858.2010.3624,041.866.10175,145.9044.41-- 暂无代销
001874前海开源沪港深价值 154,179.7893.110.000.0010,939.906.61465.370.28-- 暂无代销
110023易方达医疗保健混合 153,630.3585.330.000.0024,624.1813.681,791.461.000.6%
160221国泰有色金属指数 153,177.3293.160.000.0010,721.266.52519.720.32-- 暂无代销
040001华安创新 152,954.3463.8450,864.2621.237,977.933.3327,789.3111.600.6%
501028财通多策略福瑞混合 152,945.4949.0315,062.354.8353,331.4117.1090,623.3829.050.6%
000780鹏华医疗保健股票 152,736.3587.590.000.0021,501.0512.33142.240.08-- 暂无代销
229002泰达宏利逆向股票 152,683.3292.500.000.0011,008.616.671,377.940.830.6%
001208诺安低碳经济股票 152,108.8182.510.000.0015,134.958.2117,114.609.280.6%
001500泓德远见回报混合 152,095.8175.8934,531.9217.234,766.732.389,011.284.490.6%
510510广发中证500ETF 152,012.8696.1813.500.015,833.983.69189.330.12-- 暂无代销
519171浦银安盛医疗健康 151,096.0089.61299.900.1817,170.6010.1842.940.03-- 暂无代销
001054工银瑞信新金融股票 150,860.3785.560.000.0019,338.3710.976,118.713.470.6%
001126上投摩根卓越制造 150,805.4286.550.000.0015,882.849.127,560.954.340.6%
168203中融钢铁指数分级 149,555.8788.160.000.0010,859.436.409,216.885.43--
710001富安达优势成长混合 149,388.6893.688,039.205.041,604.051.01428.390.270.6%
519180万家180 149,267.2194.660.000.008,401.645.3315.060.010.6%
001230鹏华医药科技 149,183.9989.880.000.0016,683.3610.05118.540.070.6%
270002广发稳健增长 148,933.5750.91112,361.5038.419,298.393.1821,970.637.510.6%
519995长信金利趋势混合 148,261.0483.630.000.0025,886.9914.603,128.871.760.6%
240005华宝兴业多策略 148,168.9373.8323,913.1011.9224,169.3012.044,428.712.210.6%
202001南方稳健成长 148,109.3970.4542,756.0620.349,885.004.709,478.494.510.64%
000913农银汇理医疗保健 147,606.5294.230.000.008,026.725.121,006.150.64-- 暂无代销
000117广发轮动配置混合 147,074.1793.210.000.0010,068.496.38639.420.410.6%
001037国投瑞银锐意改革 146,968.5291.832,005.161.259,016.425.632,062.511.290.6%
519008汇添富优势精选 146,602.2089.500.000.0016,611.3910.14587.260.360.6%
161725招商白酒分级 146,463.4289.420.000.0013,310.898.134,025.262.46-- 暂无代销
162605景顺长城鼎益混合 146,221.5987.260.000.0013,477.398.047,867.634.70-- 暂无代销
000711嘉实医疗保健股票 146,191.8991.250.000.0011,339.657.082,672.891.670.6%
000463华商双债丰利债A 146,103.6315.38764,127.1180.4314,746.001.5525,048.512.640.6%
000481华商双债丰利债C 146,103.6315.38764,127.1180.4314,746.001.5525,048.512.64--
160716嘉实50 145,130.5593.612,525.801.636,177.063.981,206.320.780.6%
519698交银先锋 145,066.9990.296,995.804.354,730.862.943,866.442.410.6%
001044嘉实新消费股票 144,521.1483.920.000.0027,485.3015.96200.190.120.6%
519039长盛同德主题增长 143,011.8685.110.000.0024,865.7314.80162.930.100.6%
000309大摩华鑫品质生活 142,834.9685.610.000.0018,963.9411.375,049.873.030.6%
001685汇添富沪港深新价值 142,819.9385.150.000.0021,987.2713.112,925.631.74-- 暂无代销
001072华安智能装备主题 142,060.8288.6256.910.0412,618.337.875,563.523.47-- 暂无代销
519181万家和谐增长 142,018.0690.570.000.0014,709.429.3879.910.050.6%
001028华安物联网主题 141,767.0893.8261.190.049,249.156.1231.570.020.6%
001076易方达改革红利混合 141,556.4980.2916,433.709.326,329.923.5911,987.616.800.6%
001924华夏国企改革混合 141,280.0193.160.000.009,714.116.41659.870.440.6%
162607景顺长城资源垄断混合 140,559.5489.52250.000.169,367.315.976,836.664.35-- 暂无代销
260109景顺内需增长贰号混合 140,543.1770.0827,983.8013.952,505.781.2529,512.0614.720.6%
519019大成景阳领先混合 140,450.3075.06738.210.3916,785.698.9729,148.9415.580.6%
377240上投摩根新兴动力A 140,248.1890.4668.770.0412,738.848.221,979.261.280.6%
960007上投摩根新兴动力H 140,248.1890.4668.770.0412,738.848.221,979.261.28-- 暂无代销
001127中银宏观策略混合 138,417.6682.1511,653.526.9217,550.1910.42873.840.52-- 暂无代销
001691南方香港成长混合 138,087.5288.660.000.0016,607.8910.661,058.950.680.64%
200007长城安心回报 137,916.2859.5737,238.0016.0815,860.896.8540,522.6117.510.6%
000977长城环保主题 137,641.0155.131,994.400.8049,878.8819.9860,155.9924.090.6%
519670银河行业优选混合 136,393.5078.150.000.009,141.875.2428,996.9016.610.6%
000880富国研究精选混合 135,786.6891.740.000.0011,236.377.59981.730.66-- 暂无代销
460001华泰柏瑞盛世中国混合 135,447.5584.25261.700.1615,456.709.619,604.615.970.6%
040004华安宝利配置 134,701.0678.5124,391.2014.2211,287.506.581,186.250.690.6%
202801南方全球精选 134,651.6428.790.000.0020,004.274.28313,111.2766.940.64%
001117中欧精选混合A 134,606.6377.960.000.0014,912.898.6423,131.3213.40-- 暂无代销
001890中欧精选混合E 134,606.6377.960.000.0014,912.898.6423,131.3213.40-- 暂无代销
470007汇添富上证综指 134,038.7094.71165.900.127,175.965.07146.310.100.6%
020005国泰金马稳健回报 133,970.4285.2313,996.208.907,998.475.091,218.740.78-- 暂无代销
202002南方稳健成长贰号 133,919.6170.0239,192.3120.499,257.794.848,892.064.650.8%
483003工银瑞信平衡 133,574.5369.8255,531.5129.031,267.530.66942.180.490.6%
213002宝盈泛沿海增长混合 132,863.4988.30429.200.2914,629.679.722,538.451.690.6%
110001易方达平稳增长 132,771.7162.7664,844.4030.6512,620.285.971,331.480.630.6%
001396建信互联网+股票 132,470.6987.31405.400.2718,566.4112.24286.170.190.6%
020010国泰金牛创新成长混合 132,415.9877.3311,284.206.5915,936.949.3111,604.836.78-- 暂无代销
512070易方达非银ETF 131,262.1998.910.000.001,158.530.87288.370.22-- 暂无代销
540002汇丰晋信龙腾 131,169.7782.36663.500.4227,068.3817.00353.610.220.6%
001125博时互联网主题 131,043.2771.87899.800.4910,280.915.6440,109.3222.00-- 暂无代销
100029富国天成红利 130,673.5265.3530,575.9015.2927,590.9013.8011,129.535.560.6%
050201博时价值增长贰号 130,152.8472.7237,247.2020.8110,322.555.771,255.410.700.8%
110002易方达策略成长 129,958.7386.667,067.204.7111,540.027.701,389.600.930.6%
000241宝盈核心优势C 129,949.1875.7527,526.8916.0513,718.198.00351.100.20-- 暂无代销
213006宝盈核心优势A 129,949.1875.7527,526.8916.0513,718.198.00351.100.200.6%
160625鹏华中证保险指数 129,291.0394.550.000.007,362.585.3897.010.070.6%
001163银华中国梦30股票 129,179.9984.990.000.0019,336.2912.723,479.052.290.6%
000457上投摩根核心成长 128,728.2072.741,256.030.7134,191.8819.3212,782.527.220.6%
398001中海优质成长 128,516.2586.0711,845.517.936,259.144.192,695.991.810.6%
160512博时卓越品牌 128,407.1092.200.000.009,400.846.751,457.491.050.6%
001236博时丝路主题基金A 128,141.2177.440.000.0023,262.7714.0614,068.008.50-- 暂无代销
002556博时丝路主题基金C 128,141.2177.440.000.0023,262.7714.0614,068.008.50-- 暂无代销
202019南方策略优化混合 127,753.7990.9212.100.0111,267.588.021,480.851.050.6%
000978景顺长城量化精选 126,987.9992.550.000.009,686.507.06535.040.390.6%
481004工银瑞信成长A 126,481.9193.470.000.008,758.456.4783.810.060.6%
960023工银瑞信成长H 126,481.9193.470.000.008,758.456.4783.810.06-- 暂无代销
481015工银主题策略混合 126,333.7083.980.000.0010,628.467.0713,463.278.950.6%
217005招商先锋 125,538.2065.9049,807.2326.155,045.162.6510,107.145.310.6%
166801浙商聚潮新思维 124,884.7177.650.000.0015,900.659.8920,035.7812.46-- 暂无代销
470008汇添富策略回报混合 124,783.4488.880.000.0014,930.7010.64674.840.480.6%
162209泰达宏利市值优选 124,092.6891.315,996.404.415,526.144.07290.250.210.6%
590005中邮核心主题混合 123,713.1684.429,890.006.7512,743.268.70204.460.140.6%
000595嘉实泰和 123,376.9392.740.000.009,620.107.2336.800.030.6%
160610鹏华动力增长 123,080.7967.010.000.0051,709.3328.158,891.414.840.6%
398021中海能源 123,067.8087.663,364.552.4013,075.269.31876.580.620.6%
450003富兰克林国海潜力A 122,513.7888.220.000.0016,267.2611.7196.350.070.6%
960021富兰克林国海潜力H 122,513.7888.220.000.0016,267.2611.7196.350.07-- 暂无代销
233015大摩量化配置混合 121,885.4983.360.000.0024,186.8816.54147.610.100.6%
001616嘉实环保低碳股票 121,883.6486.650.000.0014,613.0110.394,171.642.970.6%
519773交银施罗德数据产业 121,215.7489.404,990.303.687,334.935.412,045.531.51-- 暂无代销
001421南方量化成长股票 120,869.5581.350.000.0013,446.259.0514,256.289.590.6%
000893工银瑞信创新动力 120,694.2493.220.000.008,616.926.66163.690.130.6%
550001信诚四季红基金 120,545.0178.340.000.0023,467.3915.259,857.736.400.6%
001300大成睿景灵活配置A 120,184.7173.630.000.0042,097.1125.79939.530.58-- 暂无代销
001301大成睿景灵活配置C 120,184.7173.630.000.0042,097.1125.79939.530.58-- 暂无代销
000619东方红产业升级 119,699.5881.430.000.0010,991.517.4816,303.1011.09-- 暂无代销
270001广发聚富 119,234.7070.9034,505.8020.5211,189.766.653,248.261.930.6%
110025易方达资源行业混合 118,370.1890.290.000.007,456.865.695,266.974.020.6%
160638鹏华一带一路分级 117,800.2188.690.000.006,755.465.098,267.896.220.6%
090004大成精选增值 117,037.2275.910.000.0036,937.5223.96195.250.130.6%
040018华安香港精选 117,015.3587.780.000.0010,843.508.135,453.754.100.64%
001490汇添富国企创新 116,806.6386.270.000.0016,804.1712.411,789.021.320.6%
000311景顺长城沪深300 116,544.9391.830.000.009,495.967.48868.570.680.6%
260103景顺长城动力平衡 116,476.8565.4136,053.1020.255,622.863.1619,919.7911.190.6%
001144大成互联网思维混合 116,432.0781.120.000.0027,046.9218.8452.730.04-- 暂无代销
240008华宝兴业收益增长 116,300.7175.360.000.0012,910.568.3725,112.7216.270.6%
161616融通医疗保健 115,614.7093.310.000.006,682.955.391,610.801.301.2%
161606融通行业景气 115,443.0693.890.000.006,735.335.48783.580.641.2%
163801中银中国精选 115,057.6673.4211,789.437.526,916.324.4122,949.4014.65-- 暂无代销
000793工银瑞信高端制造 114,833.5090.670.000.006,567.055.195,251.114.150.6%
001403招商国企改革混合 114,793.6780.127,958.205.556,733.244.7013,800.779.63-- 暂无代销
003396东方红优享红利沪港深 114,205.3553.360.000.0045,528.3221.2754,287.7725.36-- 暂无代销
160218国泰国证房地产指数 114,121.9292.750.000.008,797.817.15117.260.10-- 暂无代销
160420华安创业板50分级 112,372.5893.720.000.005,973.114.981,559.671.30-- 暂无代销
121003国投瑞银核心混合 112,212.8891.572,998.202.457,162.835.85163.850.130.6%
003293易方达科瑞混合 112,191.8983.844,616.023.4515,762.3311.781,251.090.930.6%
001192上投摩根整合驱动 111,851.3577.430.000.0032,515.3522.5195.860.070.6%
112002易方达策略成长二 111,572.6586.584,994.003.8810,989.338.531,306.371.010.8%
510880上证红利ETF 110,685.3099.64160.000.14198.100.1838.030.03-- 暂无代销
470098汇添富逆向投资混合 110,148.4689.300.000.0012,837.7010.41362.880.290.6%
000652博时裕隆 109,685.4577.650.000.0028,988.5820.522,580.191.83-- 暂无代销
040025华安科技动力 109,156.4175.530.000.0026,634.7018.438,721.936.040.6%
000742国泰新经济 108,842.0376.220.000.0033,763.3823.64190.130.13-- 暂无代销
550008信诚优胜精选混合 108,642.7863.630.000.0049,176.0628.8012,928.907.570.6%
000986中原英石灵活配置 108,495.6069.3210,010.006.4013,361.938.5424,638.4315.75-- 暂无代销
000124华宝兴业服务优选 108,146.3071.10272.500.1842,794.1128.13894.090.590.6%
519908华夏兴华混合A 107,606.9580.651,015.900.7624,554.4818.40239.090.180.6%
960004华夏兴华混合H 107,606.9580.651,015.900.7624,554.4818.40239.090.18-- 暂无代销
001088华宝兴业国策导向 107,193.2871.990.000.0034,344.7123.067,370.954.950.6%
240004华宝兴业动力组合 106,449.0662.620.000.0013,012.847.6550,534.1629.720.6%
460002华泰柏瑞积极成长 106,076.1389.775,011.004.246,242.875.28829.930.700.6%
519017大成积极成长混合 105,513.9580.500.000.0013,140.0310.0212,423.689.480.6%
001810中欧潜力价值混合 105,141.7872.36248.500.1713,219.949.1026,694.2218.38-- 暂无代销
090006大成财富2020 104,645.3537.35120,573.0143.033,911.541.4051,051.9118.220.6%
163114申万环保指数 104,556.9793.380.000.007,328.656.5579.460.070.6%
660012农银汇理消费主题 104,456.6185.530.000.005,170.754.2312,495.1310.230.6%
375010上投摩根中国优势 104,360.3186.380.000.0016,293.9113.49161.100.130.6%
660005农银汇理中小盘 104,266.7083.460.000.008,008.426.4112,650.2910.130.6%
159925南方开元沪深300ETF 104,228.9899.57129.200.12237.820.2379.110.08-- 暂无代销
000824圆信永丰双红利A 103,993.0669.7328,258.5718.954,154.402.7912,729.888.53-- 暂无代销
000825圆信永丰双红利C 103,993.0669.7328,258.5718.954,154.402.7912,729.888.53-- 暂无代销
485011工银瑞信双利B 103,991.878.021,166,467.6390.011,440.470.1124,064.231.86--
485111工银瑞信双利A 103,991.878.021,166,467.6390.011,440.470.1124,064.231.860.6%
163804中银收益A 103,693.1876.1012,231.808.9813,126.169.637,207.455.29-- 暂无代销
960012中银收益H 103,693.1876.1012,231.808.9813,126.169.637,207.455.29-- 暂无代销
260112景顺长城能源基建混合 103,299.2066.540.000.0010,462.666.7441,490.3926.720.6%
001220民生加银研究精选混合 102,655.3273.430.000.009,505.206.8027,637.3519.77-- 暂无代销
167001平安大华鼎泰混合 102,611.2178.303,214.872.453,234.012.4721,995.6116.79-- 暂无代销
001106华商健康生活混合 102,428.4376.081,102.300.8229,890.1122.201,210.130.900.6%
160418华安银行指数分级 102,328.0594.06714.600.665,710.055.2534.040.03-- 暂无代销
202009南方盛元红利混合 102,118.3789.386,244.705.471,559.551.364,334.923.790.6%
001040新华策略精选股票 101,767.4794.420.000.005,931.645.5083.180.080.6%
270021广发聚瑞混合 100,912.7393.38291.500.276,814.166.3150.740.050.6%
000970东方红睿元混合 100,292.5285.950.000.0016,370.7414.0326.100.02-- 暂无代销
003634嘉实农业产业股票 100,153.7985.340.000.009,154.847.808,045.346.86-- 暂无代销
001449华商双驱优选混合 100,028.5470.670.000.0041,150.3229.07363.300.260.6%
000826广发百度百发100A 99,611.1693.960.000.005,939.375.60467.040.44-- 暂无代销
000827广发百度百发100E 99,611.1693.960.000.005,939.375.60467.040.44-- 暂无代销
519979长信内需成长混合 99,610.7282.530.000.0013,454.5111.157,624.406.320.6%
519651银河转型增长主题 99,220.5168.548,197.845.667,486.365.1729,849.9920.620.6%
000778鹏华先进制造股票 99,158.2781.910.000.0011,413.289.4310,486.278.660.6%
519021国泰金鼎价值精选 99,085.3180.806,991.005.7012,217.619.964,335.433.54-- 暂无代销
001278前海开源清洁能源A 98,829.4479.734,997.604.032,177.981.7617,955.8714.490.6%
002360前海开源清洁能源C 98,829.4479.734,997.604.032,177.981.7617,955.8714.490.6%
519993长信增利动态混合 98,802.6679.010.000.0024,089.6319.262,152.111.720.6%
161029富国银行指数分级 98,623.8093.90759.100.724,891.514.66761.440.72-- 暂无代销
257010德盛小盘精选 98,361.1266.5331,760.3621.483,607.022.4414,113.519.550.6%
003254前海开源鼎裕债券A 98,189.1917.20459,225.6080.425,320.820.938,270.811.450.6%
003255前海开源鼎裕债券C 98,189.1917.20459,225.6080.425,320.820.938,270.811.45--
420001天弘精选 96,991.6373.386,204.244.6928,750.2021.75229.720.170.6%
169103东方红睿轩沪港深混合 96,969.7880.250.000.0014,567.4112.069,292.267.69-- 暂无代销
001291大摩华鑫量化多策略 96,697.3488.570.000.0012,424.5411.3856.110.050.6%
260101景顺长城优选混合 96,696.2773.9927,021.2020.682,730.502.094,242.003.250.6%
001053南方创新经济混合 96,618.1766.06699.900.4811,032.057.5437,904.1825.920.6%
003241创金合信量化发现A 96,430.1086.2010,293.709.202,271.282.032,868.272.560.6%
003242创金合信量化发现C 96,430.1086.2010,293.709.202,271.282.032,868.272.56--
000596前海开源中证军工A 95,830.1391.740.000.007,819.007.48814.710.780.6%
002199前海开源中证军工C 95,830.1391.740.000.007,819.007.48814.710.780.6%
000541华商创新成长 95,381.1479.670.000.0023,148.4119.341,191.241.000.6%
002653泰康沪港深精选混合 95,158.3780.1120,520.2417.27910.690.772,196.701.85-- 暂无代销
630015华商大盘量化 95,088.3077.120.000.0017,171.4513.9311,040.288.950.6%
159922嘉实中证500ETF 95,016.8494.658.300.012,263.422.253,096.153.08-- 暂无代销
360005光大保德信红利 94,707.3668.290.000.0027,403.8619.7616,576.0611.960.6%
159928中证主要消费ETF 94,575.1899.730.000.00255.020.273.420.00-- 暂无代销
001102前海开源比较优势 94,193.4993.540.000.006,126.726.08374.390.370.6%
519005海富通股票混合 94,122.5693.53426.000.425,696.285.66393.580.390.6%
001420南方大数据300指数A 93,915.7387.13407.600.3811,674.0210.831,788.601.660.6%
001426南方大数据300指数C 93,915.7387.13407.600.3811,674.0210.831,788.601.66--
150103银河银泰理财 93,840.2072.3331,058.0823.944,224.833.26609.670.47--
001542国泰互联网+股票 93,784.9179.180.000.0023,573.7319.901,084.930.92-- 暂无代销
217009招商核心价值 93,674.8876.5614,063.2911.496,232.965.098,375.896.850.6%
240009华宝兴业先进成长 93,459.6674.870.000.0025,330.7420.296,039.974.840.6%
310358申万菱信新经济 93,394.4381.210.000.0021,154.7918.39456.200.400.6%
550002信诚精萃成长混合 93,322.8175.44996.300.8117,236.4813.9312,145.309.820.6%
001838国投瑞银国家安全混合 93,300.3092.780.000.006,489.136.45767.100.760.6%
001680九泰久利混合 92,335.7430.420.000.00100,853.9533.23110,314.1436.35-- 暂无代销
001463光大保德信一带一路 92,069.0294.171,999.702.053,319.253.39381.590.390.6%
519756交银施罗德国企改革 91,614.4279.905,985.405.2211,367.819.915,694.054.970.6%
001071华安媒体互联网混合 91,216.1190.960.000.008,773.588.75289.060.29-- 暂无代销
180013银华领先策略混合 91,059.2675.100.000.0025,215.7220.804,980.784.110.6%
000523国投瑞银医疗保健 91,053.4693.791,994.002.053,499.833.61529.970.550.6%
000524上投摩根民生需求 91,050.1479.540.000.0020,280.9417.723,139.842.740.6%
260108景顺长城新兴成长混合 90,837.5784.630.000.0011,153.8610.395,337.264.970.6%
160605鹏华中国50 90,793.9886.220.000.0014,399.1313.67112.550.110.6%
202011南方优选价值混合A 90,652.2280.380.000.0014,054.6012.468,079.117.160.72%
960020南方优选价值混合H 90,652.2280.380.000.0014,054.6012.468,079.117.16-- 暂无代销
000263工银瑞信信息产业 90,621.3585.855,982.605.677,543.777.151,415.721.340.6%
164705汇添富恒生指数分级 90,346.7082.000.000.0018,638.0516.921,191.541.080.6%
000404易方达新兴成长 89,616.0592.154,994.005.141,151.971.181,490.371.530.6%
163118申万医药生物分级 89,577.3593.270.000.006,402.646.6761.040.06-- 暂无代销
000362国泰聚信灵活配置A 89,455.7053.2711,070.786.5933,763.2820.1133,624.4520.03-- 暂无代销
000363国泰聚信灵活配置C 89,455.7053.2711,070.786.5933,763.2820.1133,624.4520.03-- 暂无代销
000550广发新动力混合 89,251.9172.190.000.0033,442.4627.05942.920.760.6%
001170泰达宏利复兴伟业 89,149.6493.313,495.803.662,231.862.34661.880.690.6%
001064广发中证环保指数A 88,180.4493.730.000.005,789.736.15106.600.11-- 暂无代销
002984广发中证环保指数C 88,180.4493.730.000.005,789.736.15106.600.11--
001219上投摩根动态策略 87,964.7977.05250.000.2225,864.5522.6685.360.070.6%
510160南方小康ETF 87,854.4199.17339.000.38396.990.450.520.00-- 暂无代销
000906广发全球美元现汇 87,791.9076.690.000.0020,276.0517.716,401.735.60-- 暂无代销
270023广发全球精选 87,791.9076.690.000.0020,276.0517.716,401.735.600.64%
512500华夏中证500ETF 87,694.9594.0344.560.054,780.085.13741.890.80-- 暂无代销
160611鹏华优质治理混合 87,538.6471.940.000.0033,696.2227.69445.120.370.6%
290002泰信先行策略 87,331.3671.9812,990.1010.7116,456.9013.564,555.813.750.6%
100032富国中证红利指数 87,137.7686.84147.000.159,213.979.183,841.343.830.6%
519120浦银新兴产业 87,107.3192.070.000.005,626.955.951,874.101.980.6%
001471融通新能源混合 87,026.8269.990.000.0036,752.4829.56571.370.46-- 暂无代销
320001诺安平衡 87,005.8254.6832,607.9020.497,402.354.6532,089.3020.170.6%
160105南方积极配置混合 86,479.4291.73180.770.196,777.587.19834.320.890.6%
240001宝康消费品 86,457.3468.6325,429.6120.1913,684.6010.86404.330.320.6%
001009上投摩根安全战略 86,345.5781.470.000.0019,568.1418.4664.750.060.6%
121005国投瑞银创新动力混合 86,291.1876.174,997.004.4110,720.269.4611,284.029.960.6%
001152融通新区域新经济混合 85,714.2880.060.000.0021,225.6919.82127.950.12-- 暂无代销
002332汇丰晋信沪港深股票A 85,426.4292.230.000.006,750.747.29445.900.48-- 暂无代销
002333汇丰晋信沪港深股票C 85,426.4292.230.000.006,750.747.29445.900.48-- 暂无代销
001667南方转型增长混合 85,342.2687.305,143.705.261,530.951.575,738.635.87-- 暂无代销
610001信达澳银领先增长 84,943.9264.260.000.0027,164.6620.5520,089.1215.200.6%
000960招商医药健康产业 84,937.3889.560.000.009,824.3610.3673.880.08-- 暂无代销
660008农银汇理沪深300 83,885.7492.75895.860.994,193.724.641,465.391.620.6%
002746汇添富多策略定开混合 83,597.4260.320.000.0034,843.5725.1420,138.6514.530.6%
090007大成策略回报混合 83,234.0270.08371.640.319,019.527.5926,150.6022.020.6%
001910泰康新机遇混合 83,028.9233.73141,710.1857.5710,557.624.2910,855.994.410.6%
161706招商优质成长混合 82,872.3777.7057.900.0523,612.4522.14118.910.110.6%
590003中邮核心优势 82,646.6177.5616,091.4615.107,259.906.81565.460.530.6%
001457华商新常态混合 82,288.9681.060.000.0018,927.7318.64300.570.300.6%
001398华泰柏瑞健康生活 82,205.9593.810.000.004,681.805.34744.190.850.6%
206009鹏华新兴产业混合 81,485.4788.380.000.0010,553.2611.45159.910.170.6%
519679银河主题策略混合 81,385.6476.040.000.0015,440.6914.4310,205.969.530.6%
001018易方达新经济灵活配置 80,727.4089.742,991.303.335,779.076.42459.350.51-- 暂无代销
000220富国医疗保健行业混合 80,507.7790.210.000.005,395.116.053,341.393.740.6%
000328上投摩根转型动力 80,426.8087.850.000.0011,053.7112.0773.650.08-- 暂无代销
001305九泰天富改革新动力 79,738.9688.095,023.005.555,207.485.75554.140.610.6%
110027易方达安心回报A 79,548.2618.11345,605.4678.692,832.870.6511,217.102.560.6%
110028易方达安心回报B 79,548.2618.11345,605.4678.692,832.870.6511,217.102.56--
550003信诚盛世蓝筹混合 79,333.8968.67996.300.8610,159.578.7925,043.0921.670.6%
000940富国中小盘 79,121.6791.960.000.006,773.647.87141.680.16-- 暂无代销
160637鹏华创业板指数分级 78,624.8892.570.000.006,193.827.29115.780.14-- 暂无代销
570001诺德价值优势混合 78,566.9287.091,648.501.835,699.286.324,299.444.760.6%
160222国泰食品饮料指数 77,865.9589.800.000.005,349.096.173,491.934.03-- 暂无代销
000513富国高端制造行业 77,738.2689.66100.000.128,235.499.50629.130.73-- 暂无代销
000991工银瑞信战略转型 77,447.4080.27341.900.359,590.609.949,098.069.430.6%
001195工银瑞信农业产业 77,371.0981.610.000.0016,769.4817.69664.470.700.6%
001705泓德战略转型股票 77,284.0384.11349.900.386,974.267.597,270.937.910.6%
310318申万菱信沪深300增强 77,262.5886.35170.400.1910,529.7411.771,514.121.690.6%
161607融通巨潮100 77,193.9394.662,991.003.671,297.601.5966.310.081.2%
200006长城消费增值混合 77,139.5575.625,496.705.3919,137.8718.76236.130.230.6%
001518万家瑞兴混合 76,944.6780.800.000.005,546.005.8212,734.1813.370.6%
001218国投瑞银精选收益混合 76,867.9470.024,959.704.5219,631.8317.888,324.817.590.6%
090013大成竞争优势混合 76,696.5773.4344.860.0427,640.5526.4669.970.070.6%
020026国泰成长优选混合 76,645.2267.340.000.0020,675.8818.1716,494.3214.49-- 暂无代销
001103前海开源工业革命4.0 76,534.1491.820.000.006,758.628.1158.990.070.6%
260104景顺长城内需增长混合 76,442.2870.0114,977.4013.722,180.532.0015,594.5414.280.6%
000184工银添福债券A 76,435.2114.26414,443.4377.303,401.950.6341,837.207.800.6%
000185工银添福债券B 76,435.2114.26414,443.4377.303,401.950.6341,837.207.80--
540003汇丰晋信动态策略A 76,393.4078.979,081.009.394,057.694.197,209.697.460.6%
960003汇丰晋信动态策略H 76,393.4078.979,081.009.394,057.694.197,209.697.46-- 暂无代销
001275中邮创新优势混合 76,193.8183.280.000.0014,940.9516.33360.620.390.6%
159938广发医药卫生ETF 75,517.9297.980.000.001,519.911.9739.000.05-- 暂无代销
519702交银趋势交银趋势混合 75,286.1567.764,996.004.5019,285.1117.3611,542.1710.390.6%
257070国联安优选行业混合 75,193.6889.720.000.005,313.606.343,305.723.940.6%
530001建信恒久价值混合 74,941.8958.612,948.702.3127,861.9421.7922,119.8617.290.6%
180001银华优势企业  74,882.3368.0627,451.3524.957,243.646.58443.270.400.6%
164905交银新能源指数分级 74,732.4694.040.000.004,710.325.9323.980.030.6%
320011诺安中小盘精选混合 74,645.2374.580.000.0021,725.1021.713,714.833.710.6%
370024上投摩根优选股票 74,566.4191.070.000.005,915.967.231,392.331.700.6%
519778交银经济新动力混合 74,492.9671.300.000.0021,227.1220.328,756.358.380.6%
002031华夏策略精选 74,127.4570.472,621.222.4928,246.5526.85187.950.180.6%
000961天弘沪深300指数 73,900.0489.610.000.004,937.815.993,630.134.400.6%
160633鹏华证券指数分级 73,420.5994.170.000.004,055.345.20493.260.63-- 暂无代销
320022诺安研究精选股票 73,410.9085.76368.300.436,908.388.074,908.795.740.6%
000805中银新经济混合 73,040.5079.830.000.0018,310.4120.01141.730.15-- 暂无代销
001210天弘互联网基金 72,938.1270.300.000.0030,028.2628.94781.180.750.6%
001468广发改革先锋混合 72,731.7191.280.000.006,857.968.6187.870.11-- 暂无代销
000478建信中证500 72,333.0485.760.000.009,305.0611.032,709.653.210.6%
460005华泰柏瑞价值增长混合 72,241.7591.600.000.006,421.068.14202.840.260.6%
001662创金合信沪港深混合 71,575.3267.370.000.009,533.008.9725,126.2723.650.6%
519606国泰金鑫 71,480.7984.710.000.0012,493.2714.81406.380.48-- 暂无代销
002980华夏创新前沿股票 71,315.6880.740.000.005,975.726.7711,034.2012.49-- 暂无代销
003715宝盈消费主题混合 70,484.6290.860.000.005,078.076.552,010.322.590.6%
519929长信电子信息混合 70,473.5087.570.000.009,968.4712.3931.990.040.6%
377530上投摩根行业轮动A 70,348.1190.16140.760.186,277.248.041,263.551.620.6%
960006上投摩根行业轮动H 70,348.1190.16140.760.186,277.248.041,263.551.62-- 暂无代销
151001银河稳健 70,034.1258.8227,120.4422.7811,121.319.3410,786.289.060.6%
161724招商煤炭分级 69,955.6491.830.000.005,735.447.53487.730.64-- 暂无代销
400001东方龙混合 69,395.2785.892,998.203.712,261.972.806,136.207.60-- 暂无代销
000612华宝兴业生态中国 69,072.8972.910.000.0025,506.1926.92151.850.160.6%
270028广发制造业精选混合 68,796.7890.690.000.006,834.149.01229.880.300.6%
501017国泰融丰定增混合 68,394.5259.610.000.0046,258.4940.3288.920.08-- 暂无代销
050022博时回报灵活 68,349.6048.062.220.0049,175.5934.5824,692.2717.360.6%
202202南方避险增值 68,236.488.30594,443.5672.31144,340.6817.5615,065.301.830.6%
161609融通动力先锋 67,997.0369.78997.001.028,744.008.9719,705.9620.221.2%
720001财通价值动量 67,765.5776.130.000.009,699.8610.9011,552.7412.970.6%
630008华商策略精选 67,709.4473.4120,331.9422.043,851.694.18343.650.370.6%
000554南方中国梦 67,378.2483.5318.160.0213,250.6316.4319.180.020.6%
001056北信瑞丰健康生活 67,163.5581.490.000.004,977.386.0410,274.6812.47-- 暂无代销
050026博时医疗保健 67,034.0887.560.000.006,447.768.423,075.254.020.6%
519087新华优选分红 66,987.0056.030.000.0017,582.6014.7134,984.8829.260.6%
000924宝盈先进制造混合 66,736.5786.930.000.009,959.1012.9771.120.09-- 暂无代销
163302大摩资源优选 66,622.6085.880.000.0010,350.7113.34603.190.780.6%
000877华泰柏瑞量化优选 66,541.0591.021,297.641.773,615.144.941,655.502.260.6%
001167金鹰科技创新股票 66,441.6484.180.000.0012,435.0815.7554.000.070.6%
000866华宝兴业高端制造 66,252.0179.970.000.006,361.487.6810,228.0912.350.6%
162201泰达宏利成长 65,865.7176.4516,069.2518.652,139.472.482,075.412.410.6%
001171工银瑞信养老产业股票 65,743.5387.160.000.009,647.4712.7940.600.050.6%
002851南方品质优选混合 65,710.4172.233,536.863.894,346.694.7817,383.4519.11-- 暂无代销
160520博时弘盈混合A 65,334.8618.86261,251.6775.40779.740.2319,125.735.53-- 暂无代销
160521博时弘盈混合C 65,334.8618.86261,251.6775.40779.740.2319,125.735.53-- 暂无代销
001178前海开源再融资主题 65,170.6988.252,991.904.051,134.671.544,553.996.17-- 暂无代销
001541汇添富民营新动力股票 64,496.8783.220.000.0011,093.2114.311,910.782.470.6%
501005汇添富中证精准医疗A 63,743.7092.810.000.003,761.775.481,174.561.710.6%
501006汇添富中证精准医疗C 63,743.7092.810.000.003,761.775.481,174.561.71-- 暂无代销
519113浦银安盛精致生活 63,570.2693.100.000.004,206.606.16506.740.740.6%
519710交银策略回报混合 63,287.1675.493,980.504.7514,370.3817.142,200.332.630.6%
162207泰达效率 63,181.4862.2627,196.3426.80757.200.7510,342.3310.190.6%
378010上投摩根成长先锋 63,147.7571.230.000.0025,182.1128.40326.690.370.6%
001070建信信息产业股票 63,057.6385.120.000.0010,931.5514.7694.060.130.6%
110030易方达沪深300量化 62,874.3990.67399.300.585,324.197.68748.081.080.6%
001480财通成长优选混合 62,860.5181.330.000.007,712.649.986,715.848.69-- 暂无代销
519712交银阿尔法核心混合 62,834.6575.273,013.283.6117,449.3120.90179.950.220.6%
164818工银瑞信中证传媒指数 62,693.2887.310.000.006,384.698.892,729.143.80-- 暂无代销
360012光大中小盘 62,544.5558.190.000.0010,475.709.7534,457.6832.060.6%
001255长城改革红利 62,427.8773.370.000.0022,588.7026.5565.990.080.6%
000586景顺长城精选股票 61,939.7092.150.000.004,753.617.07519.740.770.6%
690006民生加银信用债券A 61,902.2815.95312,955.5180.621,529.880.3911,806.833.040.6%
690206民生加银信用债券C 61,902.2815.95312,955.5180.621,529.880.3911,806.833.04--
000587大成灵活配置 61,747.1678.750.000.0014,991.2919.121,666.262.13-- 暂无代销
002989融通通乾研究精选混合 61,620.6490.280.000.006,576.529.6457.240.08-- 暂无代销
001043工银瑞信美丽城镇 61,101.4084.50261.900.365,866.688.115,077.457.020.6%
200002长城久泰沪深300 61,097.6494.6774.300.123,293.625.1073.810.110.6%
161223国投创业指数分级 60,936.6093.660.000.004,095.086.2931.800.050.5%
519162新华信用增益债A 60,755.7112.35388,727.5979.04750.040.1541,578.078.450.6%
519163新华信用增益债C 60,755.7112.35388,727.5979.04750.040.1541,578.078.45--
502003易方达军工指数分级 60,668.1993.730.000.003,779.535.84277.390.43-- 暂无代销
502004易方达军工指数分级A 60,668.1993.730.000.003,779.535.84277.390.43-- 暂无代销
502005易方达军工指数分级B 60,668.1993.730.000.003,779.535.84277.390.43-- 暂无代销
310328申万菱信新动力 60,311.4464.921,001.001.0831,506.5133.9180.070.090.6%
502048易方达上证50指数 60,301.5993.80183.600.293,433.005.34371.500.58-- 暂无代销
502049易方达上证50指数A 60,301.5993.80183.600.293,433.005.34371.500.58-- 暂无代销
502050易方达上证50指数B 60,301.5993.80183.600.293,433.005.34371.500.58-- 暂无代销
000165国投瑞银策略精选 60,145.0955.104,179.673.8329,026.0226.5915,806.9014.480.6%
001758嘉实研究增强混合 59,996.5293.040.000.004,120.256.39371.340.58-- 暂无代销
000962天弘中证500指数 59,935.8389.680.000.004,283.296.412,610.863.910.6%
001694华安沪港深外延增长 59,888.1872.450.000.0018,657.3822.574,110.774.97-- 暂无代销
001239长盛国企改革 59,677.9850.340.000.0057,522.8648.521,355.461.140.6%
161032富国煤炭指数分级 59,561.1792.120.000.004,951.417.66144.450.22-- 暂无代销
160629鹏华中证传媒指数 59,535.0894.020.000.003,532.025.58253.140.400.6%
519091新华泛资源优势 59,022.7467.150.000.0024,216.7427.554,662.185.300.6%
000462农银汇理主题轮动 59,003.4190.440.000.005,404.188.28832.101.280.6%
519066汇添富蓝筹稳健 58,995.4169.131,403.821.6422,100.2825.902,841.403.330.6%
001105信达澳银转型创新 58,656.3277.633,277.704.348,424.9811.155,197.926.88-- 暂无代销
000969前海开源大安全核心 58,647.8491.370.000.005,513.198.5929.390.05-- 暂无代销
233007大摩华鑫卓越成长 58,596.8070.300.000.0021,986.6326.382,769.643.320.6%
161017富国中证500 58,134.2489.710.000.005,013.567.741,653.882.560.6%
000136民生加银策略精选 57,979.7162.894,619.305.0113,223.0214.3416,369.1917.760.6%
121002国投瑞银景气基金 57,806.3273.1216,923.1021.414,108.685.20222.670.280.6%
519918华夏兴和 57,782.9484.380.000.007,447.0410.883,245.404.74-- 暂无代销
163409兴全绿色投资混合 57,642.5086.834,007.706.041,055.541.593,681.975.550.6%
001592天弘创业板指数A 57,619.7590.190.000.003,473.745.442,792.054.370.6%
001593天弘创业板指数C 57,619.7590.190.000.003,473.745.442,792.054.37--
003053嘉实文体娱乐股票A 57,584.8790.140.000.006,249.799.7846.580.07-- 暂无代销
003054嘉实文体娱乐股票C 57,584.8790.140.000.006,249.799.7846.580.07-- 暂无代销
519677银河腾安价值100 57,433.4473.900.000.009,444.2112.1510,836.5813.94--
001736圆信永丰优加生活股票 57,042.6379.386,080.908.461,329.861.857,411.1810.31-- 暂无代销
240014华宝兴业中证100 56,846.6894.60109.800.183,093.865.1538.780.060.6%
001297平安大华智慧中国混合 56,800.7382.160.000.009,634.2713.932,702.903.910.6%
580005东吴进取策略 56,797.3425.55763.620.3488,652.7339.8776,126.2034.240.6%
000529广发竞争优势 56,727.9389.30231.000.365,230.658.231,336.542.10-- 暂无代销
410003华富成长趋势混合 56,471.8587.00250.000.398,134.2012.5355.190.090.6%
168102九泰锐富事件驱动混合 56,460.8586.330.000.001,439.422.207,504.6411.470.6%
163407兴全沪深300指数 56,209.1786.793,192.104.93267.930.415,093.827.870.6%
002121广发沪港深新起点股票 56,125.7886.900.000.005,406.708.373,054.134.73-- 暂无代销
162006长城久富核心成长混合 56,060.6769.59587.300.7323,778.5029.52128.760.160.6%
001672国寿安保智慧生活股票 56,041.9591.200.000.005,341.498.6965.920.110.6%
002577南方新兴龙头混合 55,846.2175.870.000.005,588.187.5912,174.6216.540.6%
163503天治核心成长混合 55,691.9990.59307.900.504,997.498.13481.470.78-- 暂无代销
161227国投瑞银瑞福深证100 55,671.1392.460.000.004,455.637.4081.550.140.6%
168104九泰锐丰定增两年混合 55,638.3261.860.000.003,280.053.6531,026.3534.500.6%
200010长城双动力混合 55,464.0264.680.000.0010,892.0212.7019,393.5122.620.6%
000436易方达裕惠回报 55,367.4510.57452,964.9686.485,792.321.119,647.261.84-- 暂无代销
519133海富通改革驱动混合 55,076.7292.54105.200.183,461.745.82874.071.47-- 暂无代销
001637嘉实腾讯自选股大数据 55,005.3087.650.000.003,425.035.464,324.386.89-- 暂无代销
000963兴业多策略混合 54,987.7687.674,000.306.38241.940.393,490.275.56-- 暂无代销
519909华安安顺 54,856.7974.960.000.0014,068.3819.224,256.825.82-- 暂无代销
560003益民创新优势 54,807.8465.925,657.786.805,196.426.2517,483.7821.030.6%
070021嘉实主题新动力混合 54,788.8781.420.000.0011,690.0017.37809.611.200.6%
160127南方新兴消费 54,196.6483.190.000.006,429.069.874,521.196.940.6%
003501泰达宏利睿智稳健混合 54,148.0847.7729,374.7025.916,066.845.3523,768.3720.970.6%
160639鹏华中证高铁分级 54,089.1294.100.000.003,249.745.65138.820.240.6%
002443前海开源沪港深龙头 53,818.1279.650.000.0013,077.2519.35672.150.990.6%
519673银河康乐股票 53,678.7180.230.000.003,245.494.859,984.1814.930.6%
164401前海开源健康指数 53,399.9493.760.000.003,268.955.74284.480.500.6%
160916大成优选混合LOF 53,386.1979.28101.400.1513,817.7420.5235.850.050.6%
110015易方达行业领先混合 53,355.9982.951,997.603.118,859.3113.77113.940.180.6%
000390华商优势行业 53,193.2283.932,891.104.567,179.8211.33111.060.180.6%
050011博时信用债券A/B 53,028.0116.98252,883.9080.963,347.041.073,107.710.990.6%
050111博时信用债券C 53,028.0116.98252,883.9080.963,347.041.073,107.710.99--
960027博时信用债券R 53,028.0116.98252,883.9080.963,347.041.073,107.710.99-- 暂无代销
590006中邮中小盘 52,894.2473.301,402.301.9416,470.9222.831,390.871.930.6%
580001东吴嘉禾优势精选 52,085.7885.500.000.007,355.2912.071,480.722.430.6%
110017易方达增强债券A 52,037.3711.57374,470.5283.24346.550.0823,002.415.120.6%
110018易方达增强债券B 52,037.3711.57374,470.5283.24346.550.0823,002.415.12--
003351招商稳荣混合A 51,965.9128.6689,842.6949.555,163.232.8534,333.1818.93-- 暂无代销
003352招商稳荣混合C 51,965.9128.6689,842.6949.555,163.232.8534,333.1818.93-- 暂无代销
460009华泰柏瑞量化先行混合 51,933.2792.30997.201.772,667.384.74670.271.190.6%
003718易方达标普500美元 51,841.9489.020.000.004,458.747.66407.220.70-- 暂无代销
161125易方达标普500人民币 51,841.9489.020.000.004,458.747.66407.220.70-- 暂无代销
002969易方达丰和债券 51,665.1213.92314,094.1784.621,729.660.473,698.241.000.6%
118001易方达亚洲精选 51,634.1877.190.000.0010,916.0516.324,338.476.490.64%
161605融通蓝筹成长 51,517.2762.7116,977.4020.6711,858.7514.441,796.582.191.28%
519997长信银利精选混合 51,366.1672.7211,813.2216.727,309.5910.35144.080.200.6%
163805中银动态策略混合 51,139.1875.964,994.407.4211,048.4316.41143.170.21-- 暂无代销
002264华夏乐享健康混合 51,129.0685.520.000.008,462.7314.15197.350.33-- 暂无代销
165315建信互联网金融指数 51,021.0292.720.000.003,720.356.76286.000.520.5%
163811中银稳健双利A 50,847.448.12490,556.3778.346,164.110.9878,602.2012.55-- 暂无代销
163812中银稳健双利B 50,847.448.12490,556.3778.346,164.110.9878,602.2012.55-- 暂无代销
000971诺安新经济股票 50,781.5887.867.900.011,965.153.405,041.818.720.6%
240017华宝新兴产业 50,730.7873.870.000.0014,605.6621.273,343.864.870.6%
502006易方达国企改革分级 50,640.1693.720.000.002,951.845.46438.640.810.6%
502007易方达国企改革分级A 50,640.1693.720.000.002,951.845.46438.640.81-- 暂无代销
502008易方达国企改革分级B 50,640.1693.720.000.002,951.845.46438.640.81-- 暂无代销
000082嘉实阿尔法股票 50,577.8978.960.000.007,187.8311.226,293.419.820.6%
001276建信新经济配置 50,510.1780.870.000.0011,868.1519.0076.990.12-- 暂无代销
540010汇丰晋信科技先锋 50,245.7292.19997.001.831,757.283.221,500.092.750.6%
510081长盛动态精选 49,945.5780.672,991.904.838,830.6514.26145.150.230.6%
040020华安升级主题 49,925.1472.090.000.0015,905.3422.973,420.844.940.6%
519989长信利丰债券 49,797.4613.65294,311.2480.656,371.851.7514,445.893.96--
001384东方新思路混合A 49,721.7367.033,988.805.385,329.287.1815,140.3720.41-- 暂无代销
001385东方新思路混合C 49,721.7367.033,988.805.385,329.287.1815,140.3720.41-- 暂无代销
000993华宝兴业稳健回报 49,696.7475.400.000.0015,118.4922.941,094.791.660.6%
001985富国低碳新经济混合 49,199.0388.580.000.005,580.6010.05763.311.37-- 暂无代销
510010治理ETF 49,064.2699.23142.100.29239.440.480.600.00-- 暂无代销
159903深成ETF 48,996.4899.540.000.00226.580.460.240.00-- 暂无代销
290004泰信优质生活混合 48,794.0072.93999.801.4916,094.7924.061,017.721.520.6%
310308申万菱信盛利精选 48,641.3869.6415,132.4221.673,943.825.652,125.453.040.6%
161810银华内需精选混合 48,514.3179.210.000.006,843.2011.175,887.649.62-- 暂无代销
003717中银量化精选混合 48,513.5680.44250.000.4111,182.9318.54363.390.60-- 暂无代销
160133南方天元新产业 48,426.4188.290.000.006,139.2311.19284.880.520.6%
580003东吴行业轮动混合 48,273.6988.950.000.005,842.4310.77155.210.290.6%
001244华泰柏瑞量化智慧 48,076.9788.281,495.802.753,440.746.321,446.042.66-- 暂无代销
000663国投瑞银美丽中国 47,791.1687.090.000.006,747.6112.30338.680.620.6%
481006工银瑞信红利 47,701.8277.390.000.0010,913.6017.713,021.474.900.6%
162412华宝兴业医疗分级 47,672.1793.870.000.003,049.566.0063.510.130.72%
217010招商大盘蓝筹混合 47,483.3083.354,727.208.302,804.564.921,950.963.420.6%
512220景顺中证TMT150 47,237.4597.650.000.001,082.952.2452.540.11-- 暂无代销
161613融通创业板指数 47,153.1493.411,498.202.971,196.422.37631.231.250.96%
688888浙商聚潮产业成长混合 46,976.3488.410.000.004,417.388.311,740.833.28-- 暂无代销
519697交银优势行业 46,819.0468.392,979.004.3513,048.9919.065,611.428.190.6%
288001华夏经典 46,769.8548.7139,033.6940.659,249.919.63969.431.010.6%
320007诺安成长混合 46,642.8274.17507.800.815,463.628.6910,273.3516.330.6%
080001长盛成长价值 46,597.1372.7613,241.0820.683,851.346.01352.520.550.6%
002223中邮尊享一年定开混合 46,237.3596.540.000.001,019.462.13636.701.33-- 暂无代销
000746招商行业精选股票 46,147.9285.952,106.703.921,208.992.254,227.147.87-- 暂无代销
160620鹏华中证资源分级 45,851.9193.470.000.002,830.325.77371.120.760.6%
690002民生加银强债A 45,708.6316.16227,032.9080.251,171.330.418,984.823.170.6%
690202民生加银强债C 45,708.6316.16227,032.9080.251,171.330.418,984.823.17--
160923大成海外中国机会混合 45,396.9173.480.000.0016,342.9126.4543.040.070.6%
519736交银新成长混合 45,206.8675.982,017.303.399,519.4416.002,754.784.630.6%
165309建信沪深300 45,097.9493.0345.900.093,259.196.7271.480.150.6%
540008汇丰晋信低碳先锋 44,830.7192.380.000.003,589.187.40110.860.230.6%
519664银河美丽优萃混合A 44,339.9285.640.000.006,666.4612.88768.161.480.6%
519665银河美丽优萃混合C 44,339.9285.640.000.006,666.4612.88768.161.48--
002801泓德泓信混合 44,339.3051.5636,264.1042.174,624.965.38774.590.900.6%
620003金元顺安丰利债券 44,076.0516.54209,830.8478.746,159.932.316,425.812.420.6%
519700交银主题优选 44,052.2555.273,964.604.9711,533.5514.4720,152.5625.290.6%
000974安信消费医药主题 44,036.6488.801,546.673.123,604.277.27405.900.82-- 暂无代销
340001兴全可转债混合 44,005.2219.93159,556.9772.2710,713.874.856,495.342.940.6%
580002东吴双动力混合 43,805.9291.030.000.002,932.446.091,386.752.880.6%
165313建信优势动力混合 43,251.3879.380.000.0010,238.4018.79994.861.830.6%
161723招商银行指数分级 42,992.4993.76309.100.672,495.885.4457.100.12-- 暂无代销
519915富国消费主题混合 42,983.5988.170.000.003,215.836.602,551.515.23-- 暂无代销
398011中海分红增利 42,809.9391.550.000.003,605.187.71346.920.740.6%
000763工银瑞信新财富 42,686.8720.93156,690.1776.821,230.140.603,363.741.650.6%
000409鹏华环保产业 42,684.9381.630.000.007,684.5114.691,924.303.680.6%
630016华商价值共享 42,675.5975.930.000.0012,300.1121.891,226.202.180.6%
090015大成内需增长混合A 42,397.0680.830.000.009,487.8818.09566.551.080.6%
960018大成内需增长混合H 42,397.0680.830.000.009,487.8818.09566.551.08-- 暂无代销
160603鹏华普天收益混合 42,221.6172.9411,986.4020.713,406.665.88274.260.470.6%
100016富国天源平衡 42,093.6171.2215,217.9825.751,409.582.38381.140.640.6%
001027前海开源大农业指数 42,088.2993.410.000.002,932.806.5137.000.080.6%
410001华富竞争力优选 42,077.6977.293,220.545.928,292.0415.23849.351.560.6%
001540浙商汇金转型驱动 42,047.9581.000.000.003,689.347.116,172.8311.890.6%
165516信诚新兴产业混合 42,008.9066.75322.800.5118,803.6529.881,799.082.860.6%
000609华商新量化 41,933.2566.34225.900.3612,272.6219.418,780.8413.890.6%
233006大摩华鑫领先优势 41,886.2288.000.000.005,677.1511.9334.710.070.6%
070019嘉实价值优势混合 41,821.4781.583,985.187.775,418.7510.5739.570.080.6%
070032嘉实优化红利混合 41,705.1084.360.000.002,956.235.984,775.999.660.6%
161834银华鑫锐定增混合 41,656.3625.590.000.00106,087.8265.1815,023.349.23-- 暂无代销
530006建信核心精选混合 41,649.8284.870.000.007,398.3015.0828.040.060.6%
020009国泰金鹏蓝筹价值 41,597.4873.513,043.145.389,157.6716.182,785.974.92-- 暂无代销
160136南方国企改革分级 41,564.6994.420.000.00516.401.171,938.114.400.6%
162208泰达宏利首选企业 41,404.5493.402,513.985.67135.860.31275.030.620.6%
003044东方红沪港深混合A 41,365.3123.63120,105.2168.616,809.263.896,771.283.86-- 暂无代销
003045东方红沪港深混合C 41,365.3123.63120,105.2168.616,809.263.896,771.283.86-- 暂无代销
378546上投摩根全球资源 41,358.0881.240.000.004,122.868.105,429.6710.660.64%
161726招商生物医药指数 41,174.4090.400.000.004,190.619.20179.420.39-- 暂无代销
168101九泰锐智定增混合 41,131.1292.860.000.00648.811.462,513.805.670.6%
001069华泰柏瑞消费成长 41,093.9478.440.000.004,888.889.336,409.2012.230.6%
001979南方沪港深价值主题 41,087.9887.690.000.005,700.3212.1766.250.14-- 暂无代销
121008国投瑞银成长优选混合 41,028.8187.651,986.604.243,712.857.9380.190.170.6%
519959长信多利混合 40,946.3673.910.000.0014,420.8926.0331.090.06-- 暂无代销
159943大成深证成份ETF 40,566.8999.090.000.00370.290.900.470.00-- 暂无代销
519002华安安信消费服务 40,543.1384.870.000.005,485.3811.481,739.693.64-- 暂无代销
519015海富通精选贰号 40,345.0175.7811,251.6121.131,538.472.89101.780.190.8%
360011光大优选 40,304.7358.0413,685.6019.712,918.714.2012,537.6618.050.6%
001897九泰久盛量化先锋混合 40,304.0583.721,102.302.295,752.9411.95982.952.040.6%
000567广发聚祥 40,065.9074.31277.900.5212,733.9823.62841.761.560.6%
002553博时创业成长混合C 39,942.8381.880.000.008,373.9317.17465.150.95-- 暂无代销
050014博时创业成长混合A 39,942.8381.880.000.008,373.9317.17465.150.950.6%
100060富国高新技术产业混合 39,899.6188.940.000.004,342.149.68619.531.380.6%
000176嘉实沪深300指数增强 39,802.1993.720.000.002,598.316.1266.820.160.6%
160642鹏华增瑞混合 39,785.1241.34422.800.4434,675.9636.0321,350.1822.19-- 暂无代销
001097华泰柏瑞积极优选 39,554.7788.182,006.204.472,741.346.11554.921.240.6%
002808泓德优势领航混合 39,418.5650.41349.900.4526,135.2533.4212,289.3015.710.6%
001222鹏华外延成长混合 39,361.8476.450.000.0011,226.0621.80899.711.75-- 暂无代销
217001招商安泰混合 39,315.9165.5717,171.6828.64946.991.582,524.124.210.6%
159936广发可选消费 39,144.3798.225.400.01651.231.6351.380.13-- 暂无代销
485014工银瑞信添颐B 39,105.6317.85175,511.8880.131,444.180.662,958.631.35--
485114工银瑞信添颐A 39,105.6317.85175,511.8880.131,444.180.662,958.631.35--
001060前海开源高端装备 38,935.8591.910.000.003,394.758.0133.570.080.6%
160125南方香港优选股票 38,841.1487.400.000.005,592.1812.588.770.020.6%
161121易方达银行分级 38,751.6993.79273.400.662,251.595.4539.880.10-- 暂无代销
000534长盛高端装备 38,312.5675.370.000.0012,428.4324.4594.750.190.6%
160805长盛同智 38,282.4251.520.000.0035,240.3947.42785.091.060.6%
002502中银腾利混合A 38,189.5015.22111,627.9544.4861,804.2724.6339,345.4615.68-- 暂无代销
002503中银腾利混合C 38,189.5015.22111,627.9544.4861,804.2724.6339,345.4615.68-- 暂无代销
003704光大保德信事件驱动 38,020.7452.030.000.003,590.144.9131,463.9043.06-- 暂无代销
519100长盛中证100指数 37,994.7894.2375.500.192,217.355.5034.710.090.6%
159933国投瑞银沪深300 37,981.9696.710.000.001,268.623.2325.370.06-- 暂无代销
121006国投瑞银稳健增长 37,913.5467.113,248.195.7510,200.7118.065,133.919.090.6%
000794宝盈睿丰创新A 37,837.5086.130.000.004,493.3210.231,601.983.65-- 暂无代销
000796宝盈睿丰创新C 37,837.5086.130.000.004,493.3210.231,601.983.65-- 暂无代销
160213国泰纳斯达克100 37,825.1384.700.000.003,966.978.882,863.656.42-- 暂无代销
159939广发全指信息技术ETF 37,823.5497.320.000.00989.122.5551.770.13-- 暂无代销
003378泰康策略优选混合 37,734.5629.4279,723.9062.164,637.153.626,167.704.800.6%
000878中海医药健康产业A 37,598.3181.920.000.007,371.9416.06926.612.020.6%
000879中海医药健康产业C 37,598.3181.920.000.007,371.9416.06926.612.02--
160416华安标普石油指数 37,591.1282.970.000.002,359.945.215,355.4911.82-- 暂无代销
002983长信国防军工量化混合 37,585.9959.540.000.0025,513.3640.4133.190.05-- 暂无代销
165515信诚沪深300 37,485.2285.851,043.402.394,240.829.71894.592.050.6%
168201中融一带一路分级 37,352.8181.360.000.008,369.3518.23189.040.41--
162204泰达宏利精选 37,291.3981.771,282.922.816,895.4515.12132.940.290.6%
501022银华鑫盛混合 36,824.5132.970.000.0064,642.1557.8810,214.269.15-- 暂无代销
001366金鹰产业整合混合 36,817.3087.010.000.005,446.5812.8747.850.110.6%
121010国投瑞银瑞源保本 36,803.8525.9965,477.9046.239,717.166.8629,630.8120.920.6%
481010工银瑞信中小盘 36,795.3094.170.000.002,208.475.6571.020.180.6%
379010上投摩根中小盘 36,660.8087.450.000.003,523.178.401,736.744.140.6%
002596华商保本1号混合 36,548.5212.14246,955.9782.026,814.812.2610,780.023.580.6%
002685中欧丰泓沪港深混合A 36,547.9439.54349.900.3814,463.8315.6541,068.2044.44-- 暂无代销
002686中欧丰泓沪港深混合C 36,547.9439.54349.900.3814,463.8315.6541,068.2044.44-- 暂无代销
519089新华优选成长 36,497.9693.380.000.002,506.756.4181.740.210.6%
001496工银瑞信聚焦30股票 36,496.0893.940.000.002,321.015.9733.600.090.6%
240020华宝兴业医药生物 36,443.6375.980.000.009,150.9219.082,371.784.940.6%
000039农银汇理高增长股票 36,434.3673.290.000.0010,240.5920.603,037.816.110.6%
202101南方宝元 35,877.8523.06112,565.8172.35524.440.346,614.784.250.6%
162102金鹰中小盘精选 35,680.1269.2411,555.5522.424,156.208.07141.110.270.6%
000452南方医药保健 35,325.0648.590.000.0022,131.3430.4415,247.2020.970.6%
001907国投瑞银境煊保本A 35,307.2312.36192,545.7567.4223,366.898.1834,363.4112.03-- 暂无代销
001908国投瑞银境煊保本C 35,307.2312.36192,545.7567.4223,366.898.1834,363.4112.03-- 暂无代销
163111申万菱信中小板 35,235.5792.710.000.002,675.547.0493.830.250.6%
001322东吴新趋势价值线 35,183.8672.437.900.027,700.3015.855,685.6211.700.6%
513500博时标普500ETF 35,159.6192.510.000.001,698.794.47103.320.27-- 暂无代销
400007东方策略成长混合 35,148.9765.942,693.985.053,371.446.3212,090.9322.68-- 暂无代销
070017嘉实量化阿尔法 35,110.6585.012,102.125.09835.952.023,250.707.870.6%
165522信诚中证TMT指数 34,634.8893.16997.402.681,151.033.10393.441.06-- 暂无代销
519013海富通风格优势 34,621.8162.22376.500.6820,582.9936.9960.360.110.6%
233011大摩主题优选混合 34,576.0080.360.000.008,397.9819.5252.570.120.6%
001015华夏沪深300增强C 34,540.3186.780.000.003,242.768.152,018.255.070.6%
001016华夏沪深300增强C 34,540.3186.780.000.003,242.768.152,018.255.07--
206008鹏华丰盛稳固收益 34,337.8910.83255,221.3180.463,478.791.1024,150.617.61--
001445华安国企改革混合 34,296.4468.810.000.0014,888.8629.87654.041.310.6%
240022华宝兴业资源优选 34,275.7978.180.000.005,765.2813.153,802.448.670.6%