| 序号 | 基金代码 | 基金名称 | 股票仓位(%) | 股票仓位变化(%) | 股票资产(万元) | 股票资产增减变化 | ||
|---|---|---|---|---|---|---|---|---|
| 期末报告期 | 期初报告期 | 期末报告期 | 期初报告期 | |||||
| 1 | 150002 | 大成优选 | 80.39 | 88.91 | -8.52 | 276368.19 | 301925.38 | -25557.2 |
| 2 | 202007 | 南方隆元 | 78.35 | 93.52 | -15.17 | 579856.62 | 792077.81 | -212221.19 |
| 3 | 270021 | 广发聚瑞股票 | 76.65 | 92.86 | -16.21 | 569330.94 | 489471.69 | 79859.28 |
| 4 | 200008 | 长城品牌优选 | 76.52 | 93.14 | -16.62 | 619305.25 | 723945.94 | -104640.7 |
| 5 | 481006 | 工银瑞信红利 | 73.18 | 87.02 | -13.84 | 132896.98 | 175360.7 | -42463.73 |
| 6 | 510050 | 华夏上证50ETF | 72.96 | 98.83 | -25.87 | 1111605.25 | 1390158.88 | -278553.62 |
| 7 | 510230 | 国泰上证180金融ETF | 72.78 | 99.43 | -26.65 | 3078.07 | 6385.04 | -3306.97 |
| 8 | 270007 | 广发大盘成长 | 71.45 | 85.77 | -14.32 | 915292.25 | 1045906.88 | -130614.66 |
| 9 | 100022 | 富国天瑞强势地区 | 70.38 | 93.41 | -23.03 | 945231.19 | 867363.88 | 77867.27 |
| 10 | 050009 | 博时新兴成长 | 68.83 | 85.68 | -16.85 | 3426509.25 | 2147394 | 1279115.38 |
| 11 | 206007 | 鹏华消费优选股票 | 68.79 | 91.46 | -22.67 | 43681.39 | 189898.89 | -146217.5 |
| 12 | 166006 | 中欧中小盘(LOF) | 68.42 | 85.35 | -16.93 | 1121.74 | 684.66 | 437.08 |
| 13 | 260110 | 景顺长城精选蓝筹 | 68.14 | 81.77 | -13.63 | 710169.06 | 903060.12 | -192891.09 |
| 14 | 580003 | 东吴行业轮动 | 67.78 | 94.08 | -26.3 | 319255.5 | 231996.5 | 87259.01 |
| 15 | 160505 | 博时主题行业(LOF) | 67.67 | 91.7 | -24.03 | 939552.81 | 979078.81 | -39526 |
| 16 | 184701 | 基金景福 | 67.44 | 75.21 | -7.77 | 141041.08 | 154438.58 | -13397.5 |
| 17 | 162703 | 广发小盘成长(LOF) | 67.08 | 64.36 | 2.72 | 800387.12 | 605260.69 | 195126.44 |
| 18 | 519698 | 交银先锋 | 66.89 | 93.48 | -26.59 | 65472.12 | 82089.79 | -16617.67 |
| 19 | 630005 | 华商动态阿尔法 | 66.85 | 77.56 | -10.71 | 1808765.62 | 1980828.25 | -172062.61 |
| 20 | 160610 | 鹏华动力增长(LOF) | 66.61 | 76.71 | -10.1 | 589350.44 | 574473.88 | 14876.57 |
| 21 | 110022 | 易方达消费行业 | 66.49 | 83.36 | -16.87 | 779007.06 | 962848.94 | -183841.84 |
| 22 | 519035 | 富国天博创新主题 | 66.07 | 93.24 | -27.17 | 816398.19 | 808158.69 | 8239.47 |
| 23 | 159906 | 大成深证成长40ETF | 65.5 | 95.9 | -30.4 | 18520.1 | 32967 | -14446.91 |
| 24 | 580006 | 东吴新经济 | 64.94 | 94.31 | -29.37 | 5184.13 | 7092.67 | -1908.54 |
| 25 | 070021 | 嘉实主题新动力 | 64.32 | 91.76 | -27.44 | 377182.72 | 495166.22 | -117983.51 |
| 26 | 160607 | 鹏华价值优势(LOF) | 64.27 | 93.69 | -29.42 | 1027036.12 | 1136687 | -109650.91 |
| 27 | 040005 | 华安宏利 | 64.22 | 93.64 | -29.42 | 676791.94 | 685260.88 | -8468.93 |
| 28 | 110003 | 易方达50指数 | 64.17 | 94.24 | -30.07 | 1104358.25 | 1286071.62 | -181713.45 |
| 29 | 080008 | 长盛同祥泛资源 | 64.14 | 66.98 | -2.84 | 116.88 | 683.37 | -566.49 |
| 30 | 160717 | 嘉实H股(QDII-LOF) | 64.07 | 92.29 | -28.22 | 0 | - | |
| 31 | 270005 | 广发聚丰 | 63.75 | 82.35 | -18.6 | 3933359 | 4324537 | -391177.72 |
| 32 | 160611 | 鹏华优质治理(LOF) | 63.44 | 91.41 | -27.97 | 385862.31 | 647010.06 | -261147.73 |
| 33 | 050004 | 博时精选 | 63.28 | 90.03 | -26.75 | 2237518 | 1987003.75 | 250514.23 |
| 34 | 121005 | 国投瑞银创新动力 | 63.14 | 94.36 | -31.22 | 369754.88 | 431748.56 | -61993.7 |
| 35 | 150001 | 国投瑞银瑞福进取 | 62.89 | 95.9 | -33.01 | 149750.42 | 201447.25 | -51696.82 |
| 36 | 121007 | 国投瑞银瑞福优先 | 62.89 | 95.9 | -33.01 | 149750.42 | 201447.25 | -51696.82 |
| 37 | 121099 | 国投瑞银瑞福分级股票 | 62.89 | 95.9 | -33.01 | 149750.42 | 201447.25 | -51696.82 |
| 38 | 100026 | 富国天合稳健优选 | 62.7 | 94.03 | -31.33 | 264315.84 | 296938.91 | -32623.06 |
| 39 | 159901 | 易方达深证100ETF | 62.65 | 99.58 | -36.93 | 2204700 | 1943441.38 | 261258.47 |
| 40 | 375010 | 上投中国优势 | 62.45 | 93.67 | -31.22 | 1547876.75 | 2099366.75 | -551490.12 |
| 41 | 184688 | 基金开元 | 62.15 | 74.07 | -11.92 | 51497.24 | 61009.45 | -9512.21 |
| 42 | 519692 | 交银施罗德成长 | 62.11 | 84.48 | -22.37 | 547796.25 | 688565 | -140768.72 |
| 43 | 260109 | 景顺长城内需增长贰号 | 61.83 | 77.82 | -15.99 | 501651.97 | 890246.38 | -388594.44 |
| 44 | 240005 | 华宝兴业多策略增长 | 61.79 | 83.9 | -22.11 | 1031748.81 | 1081015.38 | -49266.59 |
| 45 | 270027 | 广发全球农业指数(QDII) | 61.57 | 92.34 | -30.77 | 0 | - | |
| 46 | 481004 | 工银成长 | 61.38 | 89.41 | -28.03 | 1661623.5 | 2166371.5 | -504748.06 |
| 47 | 377020 | 上投内需动力 | 60.53 | 89.99 | -29.46 | 1302419 | 1858765.5 | -556346.44 |
| 48 | 050014 | 博时创业成长 | 60.15 | 87.06 | -26.91 | 31053.53 | 36425.31 | -5371.78 |
| 49 | 000011 | 华夏大盘精选 | 59.99 | 86.5 | -26.51 | 555491.19 | 966255.12 | -410763.94 |
| 50 | 420001 | 天弘精选 | 59.91 | 84.4 | -24.49 | 332970.38 | 419032.03 | -86061.66 |
| 51 | 040008 | 华安策略优选 | 59.13 | 86.72 | -27.59 | 1485971.88 | 1839709.12 | -353737.28 |
| 52 | 159905 | 工银深红利ETF | 59.09 | 99.89 | -40.8 | 8447.88 | 13497.53 | -5049.64 |
| 53 | 090015 | 大成内需增长 | 58.99 | 85.84 | -26.85 | 2577.24 | 5111.94 | -2534.69 |
| 54 | 510020 | 博时超大ETF | 58.49 | 99.74 | -41.25 | 6060.18 | 9277.98 | -3217.8 |
| 55 | 161005 | 富国天惠精选成长(LOF) | 58.28 | 93.78 | -35.5 | 733490.88 | 1163152.88 | -429662 |
| 56 | 519672 | 银河蓝筹精选 | 58.13 | 90.83 | -32.7 | 304.43 | 616.35 | -311.93 |
| 57 | 184692 | 基金裕隆 | 58.01 | 78.41 | -20.4 | 47616.59 | 61254.27 | -13637.67 |
| 58 | 510880 | 华泰柏瑞上证红利ETF | 58.01 | 98.77 | -40.76 | 8663.19 | 18550.84 | -9887.66 |
| 59 | 161211 | 国投沪深300金融地产指数(LOF) | 57.98 | 94.22 | -36.24 | 17237.91 | 28487.9 | -11249.99 |
| 60 | 213008 | 宝盈资源优选 | 57.87 | 92.1 | -34.23 | 64038.65 | 95543.84 | -31505.19 |
| 61 | 360007 | 光大保德信优势配置 | 57.82 | 88.34 | -30.52 | 915066.12 | 927722.94 | -12656.82 |
| 62 | 580002 | 东吴价值成长双动力 | 57.81 | 80.96 | -23.15 | 142411.53 | 181437.08 | -39025.55 |
| 63 | 519991 | 长信双利优选 | 57.76 | 68.06 | -10.3 | 1782.67 | 1631.06 | 151.61 |
| 64 | 270022 | 广发内需增长 | 57.73 | 63.21 | -5.48 | 150281.67 | 147759.22 | 2522.45 |
| 65 | 630002 | 华商盛世成长 | 57.51 | 71.67 | -14.16 | 1522185.75 | 1691286.5 | -169100.77 |
| 66 | 260104 | 景顺长城内需增长 | 57.48 | 77.25 | -19.77 | 159363.3 | 335480.91 | -176117.59 |
| 67 | 620006 | 金元惠理消费主题股票 | 57.47 | 75.53 | -18.06 | 75.38 | 258.85 | -183.47 |
| 68 | 510090 | 建信上证社会责任ETF | 57.45 | 99.28 | -41.83 | 329.25 | 490.73 | -161.49 |
| 69 | 110013 | 易方达科翔 | 57.4 | 77.35 | -19.95 | 9749.32 | 19928.54 | -10179.22 |
| 70 | 320011 | 诺安中小盘 | 57.02 | 93.58 | -36.56 | 210679.33 | 248509.09 | -37829.77 |
| 71 | 202005 | 南方成份精选 | 57 | 88.84 | -31.84 | 527935.38 | 654362.25 | -126426.9 |
| 72 | 519093 | 新华钻石品质 | 56.76 | 94.25 | -37.49 | 9207.15 | 53180.59 | -43973.44 |
| 73 | 121006 | 国投瑞银稳健增长 | 56.72 | 79.31 | -22.59 | 145256 | 306131.59 | -160875.58 |
| 74 | 100056 | 富国低碳环保股票 | 56.69 | 72.32 | -15.63 | 14860.17 | 28326.54 | -13466.37 |
| 75 | 570006 | 诺德中小盘 | 56.59 | 86.6 | -30.01 | 2902.53 | 11348.39 | -8445.85 |
| 76 | 510280 | 上证180成长ETF | 56.57 | 99.7 | -43.13 | 443.73 | 1618.15 | -1174.42 |
| 77 | 270006 | 广发策略优选 | 56.45 | 85.1 | -28.65 | 1343813.25 | 1536431.12 | -192617.88 |
| 78 | 100032 | 富国中证红利指数 | 56.38 | 90.26 | -33.88 | 2748.88 | 8925 | -6176.12 |
| 79 | 519068 | 汇添富成长焦点 | 56.34 | 73.82 | -17.48 | 571357.94 | 488693.22 | 82664.74 |
| 80 | 470009 | 汇添富民营活力 | 56.18 | 72.87 | -16.69 | 18702.9 | 16894.27 | 1808.63 |
| 81 | 110010 | 易方达价值成长 | 56.06 | 87.37 | -31.31 | 3031624 | 3156758.75 | -125134.74 |
| 82 | 180003 | 银华道琼斯88 | 55.94 | 79.91 | -23.97 | 189734.89 | 235555.42 | -45820.53 |
| 83 | 450002 | 富兰克林国海弹性市值 | 55.79 | 65.6 | -9.81 | 458230.12 | 349102.91 | 109127.21 |
| 84 | 510190 | 华安上证龙头ETF | 55.76 | 97.44 | -41.68 | 2745.68 | 3493.54 | -747.86 |
| 85 | 050008 | 博时第三产业成长 | 55.68 | 68.92 | -13.24 | 379638.62 | 323483.47 | 56155.16 |
| 86 | 161604 | 融通深证100指数 | 55.43 | 94.81 | -39.38 | 822607.44 | 942004.06 | -119396.58 |
| 87 | 270008 | 广发核心 | 55.22 | 85.68 | -30.46 | 90092.88 | 112941.55 | -22848.67 |
| 88 | 310368 | 申万菱信竞争优势 | 55 | 90.47 | -35.47 | 1773.41 | 6913.27 | -5139.86 |
| 89 | 070099 | 嘉实优质 | 54.98 | 82.04 | -27.06 | 607846.31 | 588992.25 | 18854.04 |
| 90 | 100020 | 富国天益价值 | 54.67 | 83.65 | -28.98 | 877796.88 | 1000894.62 | -123097.75 |
| 91 | 519979 | 长信内需成长 | 54.59 | 93.92 | -39.33 | 568.69 | 1342.07 | -773.38 |
| 92 | 700001 | 平安大华行业先锋股票 | 54.57 | 59.03 | -4.46 | 65714.95 | 69268.69 | -3553.74 |
| 93 | 460005 | 华泰柏瑞价值增长 | 54.38 | 89.75 | -35.37 | 6369.44 | 16086.61 | -9717.17 |
| 94 | 510060 | 工银上证央企ETF | 54.17 | 99.5 | -45.33 | 1574.54 | 2625.45 | -1050.91 |
| 95 | 160910 | 大成创新成长(LOF) | 54.03 | 83.69 | -29.66 | 528332.69 | 669748.56 | -141415.94 |
| 96 | 510070 | 鹏华上证民企ETF | 54 | 98.71 | -44.71 | 879.3 | 1782.54 | -903.23 |
| 97 | 184728 | 基金鸿阳 | 53.87 | 77.52 | -23.65 | 438464.41 | 563609.25 | -125144.87 |
| 98 | 519087 | 新华优选分红 | 53.69 | 89.46 | -35.77 | 29150.99 | 80534.77 | -51383.79 |
| 99 | 360012 | 光大保德信中小盘 | 53.37 | 87.1 | -33.73 | 163948.31 | 296268.03 | -132319.72 |
| 100 | 510030 | 华宝兴业上证180价值ETF | 53.34 | 99.54 | -46.2 | 2713.33 | 4576.98 | -1863.65 |
| 101 | 020010 | 国泰金牛创新成长 | 53.33 | 87.83 | -34.5 | 374038.91 | 465622.19 | -91583.27 |
| 102 | 260108 | 景顺长城新兴成长 | 53.27 | 93.86 | -40.59 | 88323.06 | 170784.19 | -82461.12 |
| 103 | 481013 | 工银瑞信消费服务行业 | 53.23 | 82.33 | -29.1 | 68742.31 | 106654.66 | -37912.36 |
| 104 | 161714 | 招商标普金砖四国指数(QDII-LOF) | 53.23 | 94.76 | -41.53 | 0 | - | |
| 105 | 202003 | 南方绩优成长 | 52.97 | 78.16 | -25.19 | 696565.75 | 731879.94 | -35314.18 |
| 106 | 160512 | 博时卓越品牌股票(LOF) | 52.79 | 83.09 | -30.3 | 4033.75 | 7149.86 | -3116.1 |
| 107 | 410001 | 华富竞争力优选 | 52.79 | 79.19 | -26.4 | 54099.96 | 154773.08 | -100673.11 |
| 108 | 160211 | 国泰中小盘成长(LOF) | 52.77 | 84.67 | -31.9 | 56311.12 | 76525.25 | -20214.13 |
| 109 | 262001 | 景顺长城大中华股票(QDII) | 52.39 | 94.93 | -42.54 | 0 | - | |
| 110 | 162006 | 长城久富核心成长(LOF) | 51.89 | 88.11 | -36.22 | 61765.46 | 100955.92 | -39190.46 |
| 111 | 510110 | 海富通周期ETF | 51.77 | 97.19 | -45.42 | 208.59 | 537.78 | -329.18 |
| 112 | 630008 | 华商策略精选 | 51.73 | 64.79 | -13.06 | 1026227.75 | 1186649.38 | -160421.7 |
| 113 | 481001 | 工银瑞信核心价值 | 51.64 | 90.17 | -38.53 | 1735545.5 | 1906553.12 | -171007.61 |
| 114 | 481015 | 工银瑞信主题策略 | 51.53 | 30.46 | 21.07 | 4854.54 | 19054.78 | -14200.24 |
| 115 | 162207 | 泰达宏利效率优选(LOF) | 51.51 | 68.04 | -16.53 | 914647.44 | 953725.31 | -39077.91 |
| 116 | 519019 | 大成景阳 | 51.41 | 86.03 | -34.62 | 73392.67 | 105776.66 | -32384 |
| 117 | 090003 | 大成蓝筹稳健 | 51.4 | 88.6 | -37.2 | 725317.62 | 1232802.38 | -507484.81 |
| 118 | 070011 | 嘉实策略增长 | 51.26 | 87.9 | -36.64 | 553509.38 | 759646.75 | -206137.34 |
| 119 | 630001 | 华商领先企业 | 51.22 | 87.59 | -36.37 | 1664719.62 | 1174169.75 | 490549.94 |
| 120 | 290006 | 泰信蓝筹精选 | 51.22 | 74.85 | -23.63 | 37238.19 | 50922.84 | -13684.65 |
| 121 | 213002 | 宝盈泛沿海 | 50.91 | 95.4 | -44.5 | 364867.38 | 438470.31 | -73602.97 |
| 122 | 090016 | 大成中证消费指数 | 50.89 | - | 16.31 | - | ||
| 123 | 460007 | 华泰柏瑞行业领先 | 50.78 | 81.72 | -30.94 | 8283.71 | 29428.21 | -21144.51 |
| 124 | 240010 | 华宝兴业行业精选 | 50.68 | 83.08 | -32.4 | 1026941.94 | 1279626.62 | -252684.73 |
| 125 | 630010 | 华商价值精选 | 50.62 | 70.83 | -20.21 | 8172.71 | 14021.36 | -5848.65 |
| 126 | 163807 | 中银优选 | 50.61 | 73.62 | -23.01 | 5456.53 | 10981.58 | -5525.05 |
| 127 | 090011 | 大成核心双动力 | 50.42 | 84.8 | -34.38 | 239.81 | 481.61 | -241.79 |
| 128 | 550009 | 信诚中小盘 | 50.16 | 81.69 | -31.53 | 311.54 | 1224.83 | -913.29 |
| 129 | 519668 | 银河竞争优势 | 50.12 | 76.95 | -26.83 | 373.08 | 1140.53 | -767.45 |
| 130 | 519601 | 海富通中国海外股票(QDII) | 50.1 | 87.88 | -37.78 | 0 | - | |
| 131 | 399001 | 中海上证50 | 50.09 | 94.7 | -44.61 | 3437.39 | 4675.09 | -1237.7 |
| 132 | 000021 | 华夏优势增长 | 50.01 | 88.44 | -38.43 | 1690054.25 | 4493265 | -2803210.75 |
| 133 | 159903 | 南方深证成份ETF | 49.99 | 99.31 | -49.32 | 32661.13 | 72879.04 | -40217.91 |
| 134 | 150103 | 银河银泰理财分红 | 49.95 | 64.44 | -14.49 | 163803.89 | 183745.84 | -19941.96 |
| 135 | 100039 | 富国通胀通缩主题 | 49.72 | 77.92 | -28.2 | 1018.64 | 1690.5 | -671.86 |
| 136 | 200006 | 长城消费增值 | 49.5 | 64.86 | -15.36 | 130110.93 | 187049.58 | -56938.65 |
| 137 | 550002 | 信诚精萃成长 | 49.49 | 79.71 | -30.22 | 15126.85 | 47638.27 | -32511.42 |
| 138 | 210005 | 金鹰主题优势股票 | 49.38 | 75.71 | -26.33 | 44231.83 | 34419.26 | 9812.56 |
| 139 | 660005 | 农银中小盘 | 49.31 | 93.72 | -44.41 | 115313.21 | 181978.2 | -66664.99 |
| 140 | 519021 | 国泰金鼎价值精选 | 49.28 | 75.36 | -26.08 | 277449.91 | 456563.56 | -179113.67 |
| 141 | 110023 | 易方达医疗保健行业 | 49.25 | 76.25 | -27 | 171377.56 | 295947.03 | -124569.47 |
| 142 | 257020 | 国联安德盛精选 | 49.23 | 90.08 | -40.85 | 130017.34 | 224576.42 | -94559.08 |
| 143 | 519011 | 海富通精选混合 | 49.19 | 66.51 | -17.32 | 693322.69 | 926481.81 | -233159.16 |
| 144 | 020005 | 国泰金马稳健回报 | 49.12 | 83.34 | -34.22 | 847671 | 1134914.62 | -287243.66 |
| 145 | 040007 | 华安中小盘成长 | 49.01 | 85.46 | -36.45 | 360312.28 | 525304.62 | -164992.34 |
| 146 | 165508 | 信诚深度价值(LOF) | 48.77 | 77.4 | -28.63 | 237.12 | 462.47 | -225.35 |
| 147 | 200007 | 长城安心回报 | 48.61 | 79.66 | -31.05 | 602364.19 | 787108.94 | -184744.77 |
| 148 | 160613 | 鹏华创新(LOF) | 48.51 | 73.22 | -24.71 | 3241.26 | 19679.15 | -16437.89 |
| 149 | 020023 | 国泰事件驱动股票 | 48.47 | 71.24 | -22.77 | 1866.38 | 4615.57 | -2749.19 |
| 150 | 360005 | 光大保德信红利 | 48.33 | 89.86 | -41.53 | 31667.38 | 79207.35 | -47539.97 |
| 151 | 519690 | 交银施罗德稳健配置 | 48.31 | 90.84 | -42.53 | 200432.67 | 281737.88 | -81305.2 |
| 152 | 450004 | 富兰克林国海深化价值 | 48.3 | 67.89 | -19.59 | 71451.09 | 74077.03 | -2625.94 |
| 153 | 500009 | 基金安顺 | 48.27 | 78.98 | -30.71 | 49697.96 | 88126.8 | -38428.85 |
| 154 | 161609 | 融通动力先锋 | 48.26 | 79.44 | -31.18 | 81535.88 | 108815.59 | -27279.7 |
| 155 | 519678 | 银河消费驱动 | 48.23 | 45.25 | 2.98 | 2266.42 | 1460.45 | 805.98 |
| 156 | 070012 | 嘉实海外(QDII) | 48.13 | 93.78 | -45.65 | 0 | - | |
| 157 | 620004 | 金元惠理价值增长 | 48.06 | 60.8 | -12.74 | 147.57 | 85.76 | 61.8 |
| 158 | 020015 | 国泰区位优势 | 47.99 | 79.38 | -31.39 | 13686.77 | 23700.5 | -10013.74 |
| 159 | 340007 | 兴全社会责任 | 47.9 | 85.43 | -37.53 | 473657.47 | 725638.62 | -251981.14 |
| 160 | 040020 | 华安升级主题股票 | 47.89 | 88.84 | -40.95 | 29236.55 | 51496.75 | -22260.2 |
| 161 | 500015 | 基金汉兴 | 47.77 | 77.61 | -29.84 | 188526.19 | 222708.7 | -34182.52 |
| 162 | 500002 | 基金泰和 | 47.72 | 68.52 | -20.8 | 49579.27 | 71863.76 | -22284.48 |
| 163 | 288002 | 华夏收入股票 | 47.61 | 82.89 | -35.28 | 87627.34 | 129070.66 | -41443.32 |
| 164 | 161612 | 融通深证成指 | 47.56 | 94.84 | -47.28 | 2764.91 | 5697.65 | -2932.73 |
| 165 | 150022 | 申万深成收益 | 47.19 | 94.32 | -47.13 | 18265.52 | 40435.73 | -22170.21 |
| 166 | 150023 | 申万深成进取 | 47.19 | 94.32 | -47.13 | 18265.52 | 40435.73 | -22170.21 |
| 167 | 163109 | 申万菱信深证成指分级 | 47.19 | 94.32 | -47.13 | 18265.52 | 40435.73 | -22170.21 |
| 168 | 070013 | 嘉实研究精选 | 47.16 | 86.9 | -39.74 | 65064.82 | 107996.19 | -42931.37 |
| 169 | 090009 | 大成行业轮动 | 47.15 | 88.48 | -41.33 | 310.74 | 1494.78 | -1184.04 |
| 170 | 160121 | 南方金砖(QDII) | 47.04 | 92.27 | -45.23 | 0 | - | |
| 171 | 164205 | 天弘深证成份指数(LOF) | 46.96 | 93.53 | -46.57 | 23.44 | 49.21 | -25.77 |
| 172 | 100016 | 富国天源平衡 | 46.95 | 63.7 | -16.75 | 22162.26 | 29871.06 | -7708.79 |
| 173 | 163804 | 中银收益 | 46.94 | 75.34 | -28.4 | 374678.5 | 438264.16 | -63585.66 |
| 174 | 070010 | 嘉实主题精选 | 46.91 | 62.6 | -15.69 | 810699.06 | 1925211.25 | -1114512.12 |
| 175 | 020001 | 国泰金鹰增长 | 46.9 | 85.87 | -38.97 | 311103.22 | 422128.72 | -111025.49 |
| 176 | 162209 | 泰达宏利市值优选 | 46.51 | 79.65 | -33.14 | 392238.47 | 417639.38 | -25400.91 |
| 177 | 519007 | 海富通强化回报混合 | 46.5 | 61.8 | -15.3 | 37720.82 | 62926.79 | -25205.98 |
| 178 | 310388 | 申万菱信消费增长 | 46.49 | 90.61 | -44.12 | 6166.9 | 14639.39 | -8472.49 |
| 179 | 110005 | 易方达积极成长 | 46.36 | 83.81 | -37.45 | 618307.56 | 727431.62 | -109124.02 |
| 180 | 420003 | 天弘永定 | 46.34 | 70.81 | -24.47 | 101.7 | 277.05 | -175.35 |
| 181 | 090010 | 大成中证红利 | 46.25 | 94.07 | -47.82 | 83.21 | 279.05 | -195.84 |
| 182 | 519694 | 交银施罗德蓝筹 | 45.85 | 77.58 | -31.73 | 467806.44 | 512539.66 | -44733.21 |
| 183 | 460001 | 华泰柏瑞盛世中国 | 45.82 | 84.74 | -38.92 | 344416.59 | 530055.12 | -185638.56 |
| 184 | 500056 | 基金科瑞 | 45.75 | 73.12 | -27.37 | 212396.25 | 275591.94 | -63195.69 |
| 185 | 260111 | 景顺长城公司治理 | 45.74 | 90.15 | -44.41 | 816.51 | 2019.61 | -1203.11 |
| 186 | 161907 | 万家中证红利指数(LOF) | 45.74 | 83.44 | -37.7 | 303.59 | 1227.67 | -924.08 |
| 187 | 580001 | 东吴嘉禾优势 | 45.69 | 76.33 | -30.64 | 82177.14 | 98416.23 | -16239.09 |
| 188 | 161606 | 融通行业景气 | 45.66 | 92.19 | -46.53 | 43979.52 | 134966.95 | -90987.43 |
| 189 | 660004 | 农银策略 | 45.64 | 92.64 | -47 | 76165.15 | 149052.23 | -72887.09 |
| 190 | 002031 | 华夏策略精选 | 45.59 | 74.68 | -29.09 | 129560.35 | 224367.11 | -94806.76 |
| 191 | 500011 | 基金金鑫 | 45.51 | 74.38 | -28.87 | 325327.34 | 359793.19 | -34465.86 |
| 192 | 580008 | 东吴新产业股票 | 45.46 | 59.82 | -14.36 | 275.3 | 1048.29 | -772.98 |
| 193 | 159909 | 深证TMT50ETF | 45.45 | 99.18 | -53.73 | 1346.05 | 4853.53 | -3507.47 |
| 194 | 241001 | 华宝海外中国(QDII) | 45.36 | 66.75 | -21.39 | 0 | - | |
| 195 | 510170 | 国联安上证大宗商品ETF | 45.32 | 97.73 | -52.41 | 3007.07 | 7750.47 | -4743.4 |
| 196 | 260116 | 景顺长城核心竞争力股票 | 45.32 | - | 1423.85 | - | ||
| 197 | 213003 | 宝盈策略增长 | 45.26 | 82.33 | -37.07 | 81384.84 | 231416.66 | -150031.83 |
| 198 | 161819 | 银华中证内地资源指数分级 | 45.21 | - | 840.18 | - | ||
| 199 | 150059 | 银华金瑞 | 45.21 | - | 840.18 | - | ||
| 200 | 150060 | 银华鑫瑞 | 45.21 | - | 840.18 | - | ||
| 201 | 161217 | 国投瑞银中证资源指数(LOF) | 45.11 | 93.04 | -47.93 | 290.42 | 647.74 | -357.33 |
| 202 | 260112 | 景顺长城能源基建 | 45.09 | 92.59 | -47.5 | 108342.37 | 174765.94 | -66423.58 |
| 203 | 580007 | 东吴新创业 | 45.06 | 79.72 | -34.66 | 646.11 | 1133.59 | -487.48 |
| 204 | 160213 | 国泰纳斯达克100指数(QDII) | 45.02 | 89.59 | -44.57 | 0 | - | |
| 205 | 000061 | 华夏盛世精选 | 44.99 | 85.61 | -40.62 | 469542.56 | 773162.62 | -303620.06 |
| 206 | 070002 | 嘉实理财增长 | 44.99 | 67.47 | -22.48 | 155875.27 | 287297.19 | -131421.91 |
| 207 | 590005 | 中邮核心主题 | 44.92 | 78.91 | -33.99 | 36448.95 | 59070.16 | -22621.21 |
| 208 | 519602 | 海富通大中华股票(QDII) | 44.81 | 95.27 | -50.46 | 0 | - | |
| 209 | 110009 | 易方达价值精选 | 44.79 | 83.09 | -38.31 | 258783.58 | 322300.34 | -63516.76 |
| 210 | 500058 | 基金银丰 | 44.75 | 70.24 | -25.49 | 169997.59 | 259265.62 | -89268.02 |
| 211 | 121003 | 国投瑞银核心企业 | 44.74 | 85.27 | -40.53 | 293976.47 | 429370.97 | -135394.52 |
| 212 | 340006 | 兴全全球视野 | 44.74 | 82.16 | -37.42 | 154932.84 | 387815.22 | -232882.38 |
| 213 | 571002 | 诺德灵活配置 | 44.71 | 62.94 | -18.23 | 168.97 | 464.43 | -295.46 |
| 214 | 420005 | 天弘周期策略 | 44.68 | 94.88 | -50.2 | 4857.21 | 17115.69 | -12258.49 |
| 215 | 400015 | 东方增长中小盘混合 | 44.62 | - | 241.73 | - | ||
| 216 | 590001 | 中邮核心优选 | 44.62 | 73.64 | -29.02 | 1140199.25 | 1441419.38 | -301220.03 |
| 217 | 184691 | 基金景宏 | 44.58 | 76.16 | -31.58 | 22124.04 | 42557.36 | -20433.32 |
| 218 | 080002 | 长盛创新先锋 | 44.58 | 72.37 | -27.79 | 225.84 | 474.72 | -248.88 |
| 219 | 290004 | 泰信优质生活 | 44.51 | 94.19 | -49.68 | 91463.65 | 175652.94 | -84189.3 |
| 220 | 450003 | 富兰克林国海潜力组合 | 44.44 | 81.4 | -36.96 | 487234.22 | 595025.5 | -107791.24 |
| 221 | 180001 | 银华优势企业 | 44.31 | 63.34 | -19.03 | 47773.09 | 53843.36 | -6070.27 |
| 222 | 500001 | 基金金泰 | 44.23 | 71.81 | -27.58 | 118450.52 | 144284.91 | -25834.39 |
| 223 | 159902 | 华夏中小板股票ETF | 44.13 | 98.87 | -54.74 | 118785.52 | 295351.22 | -176565.7 |
| 224 | 450009 | 富兰克林国海中小盘 | 44.01 | 91.39 | -47.38 | 81497.91 | 119567.65 | -38069.75 |
| 225 | 110011 | 易方达中小盘 | 44 | 89.93 | -45.93 | 218437.34 | 279771.62 | -61334.28 |
| 226 | 398011 | 中海分红增利 | 43.83 | 81.47 | -37.64 | 63293.44 | 107494.58 | -44201.14 |
| 227 | 377240 | 上投摩根新兴动力股票 | 43.83 | 77.81 | -33.98 | 1627.19 | 2148.39 | -521.2 |
| 228 | 163402 | 兴全趋势投资(LOF) | 43.8 | 72.95 | -29.15 | 727151.06 | 939842.56 | -212691.5 |
| 229 | 257030 | 国联安德盛优势 | 43.78 | 84.67 | -40.89 | 9274.24 | 19301.31 | -10027.07 |
| 230 | 483003 | 工银平衡 | 43.75 | 70.73 | -26.98 | 874703.5 | 1014516.06 | -139812.59 |
| 231 | 163406 | 兴全合润分级股票 | 43.66 | 83.84 | -40.18 | 64260.44 | 150324.59 | -86064.16 |
| 232 | 150016 | 兴全合润A | 43.66 | 83.84 | -40.18 | 64260.44 | 150324.59 | -86064.16 |
| 233 | 150017 | 兴全合润B | 43.66 | 83.84 | -40.18 | 64260.44 | 150324.59 | -86064.16 |
| 234 | 519013 | 海富通风格优势股票 | 43.65 | 81.12 | -37.47 | 76660.87 | 210107.52 | -133446.64 |
| 235 | 470006 | 汇添富医药保健 | 43.63 | 82.03 | -38.4 | 181827.59 | 274236.09 | -92408.52 |
| 236 | 213001 | 宝盈鸿利收益 | 43.61 | 74.89 | -31.28 | 24015 | 12562.08 | 11452.92 |
| 237 | 360001 | 光大保德信量化核心 | 43.54 | 94.57 | -51.03 | 410630.69 | 513399.94 | -102769.26 |
| 238 | 257010 | 国联安德盛小盘 | 43.51 | 74.61 | -31.1 | 108075.95 | 144640.14 | -36564.19 |
| 239 | 162212 | 泰达宏利红利先锋 | 43.42 | 75.27 | -31.85 | 24993.16 | 24615.16 | 378 |
| 240 | 161903 | 万家公用事业(LOF) | 43.31 | 61.02 | -17.71 | 20559.88 | 2724.82 | 17835.06 |
| 241 | 379010 | 上投中小盘 | 43.3 | 92.12 | -48.82 | 17715.71 | 51623.64 | -33907.93 |
| 242 | 050010 | 博时特许价值 | 43.21 | 83.91 | -40.7 | 12097.7 | 17546.64 | -5448.94 |
| 243 | 310358 | 申万菱信新经济 | 43.16 | 79.73 | -36.57 | 187373.34 | 267052.56 | -79679.21 |
| 244 | 160716 | 嘉实基本面50指数(LOF) | 43.13 | 94.75 | -51.62 | 7834.5 | 15853.45 | -8018.95 |
| 245 | 217021 | 招商优势企业混合 | 43.1 | - | 1143.31 | - | ||
| 246 | 519005 | 海富通股票 | 43.05 | 78.51 | -35.46 | 67395.93 | 235975.02 | -168579.09 |
| 247 | 540008 | 汇丰晋信低碳先锋股票 | 42.91 | 92.48 | -49.57 | 3554.52 | 9630 | -6075.48 |
| 248 | 210003 | 金鹰行业优势 | 42.86 | 82.9 | -40.04 | 26347.91 | 59454.54 | -33106.64 |
| 249 | 350002 | 天治品质优选 | 42.82 | 76.44 | -33.62 | 40.31 | 106.99 | -66.69 |
| 250 | 378010 | 上投成长先锋 | 42.81 | 74.53 | -31.72 | 97140.52 | 74331.24 | 22809.27 |
| 251 | 161810 | 银华内需精选(LOF) | 42.61 | 86.48 | -43.87 | 80907.65 | 148876.19 | -67968.54 |
| 252 | 159916 | 深F60ETF | 42.58 | 99.47 | -56.89 | 857.16 | 1750.5 | -893.35 |
| 253 | 510010 | 交银上证180公司治理ETF | 42.58 | 99.84 | -57.26 | 11109.59 | 24157.35 | -13047.76 |
| 254 | 162102 | 金鹰中小盘精选 | 42.55 | 63.79 | -21.24 | 117063.38 | 163062.97 | -45999.59 |
| 255 | 560003 | 益民创新优势 | 42.51 | 75.01 | -32.5 | 94637.77 | 116733.65 | -22095.87 |
| 256 | 620001 | 金元惠理宝石动力 | 42.48 | 41.34 | 1.14 | 6561.69 | 2759.27 | 3802.42 |
| 257 | 162204 | 泰达宏利行业精选 | 42.45 | 77.43 | -34.98 | 133928.66 | 198286.59 | -64357.94 |
| 258 | 660006 | 农银大盘蓝筹 | 42.4 | 84.77 | -42.37 | 24735.24 | 64700.7 | -39965.46 |
| 259 | 540002 | 汇丰晋信龙腾 | 42.4 | 88.08 | -45.68 | 19122.27 | 64738.86 | -45616.59 |
| 260 | 519066 | 汇添富蓝筹稳健 | 42.31 | 65.7 | -23.39 | 1798.21 | 4800.83 | -3002.62 |
| 261 | 519018 | 汇添富均衡增长 | 42.22 | 76.35 | -34.13 | 1937258.62 | 2277398.75 | -340140.09 |
| 262 | 540010 | 汇丰晋信科技先锋 | 42.17 | 88.83 | -46.66 | 4091.14 | 6792.91 | -2701.77 |
| 263 | 660001 | 农银成长 | 42.11 | 93.13 | -51.02 | 483367.34 | 647647.06 | -164279.72 |
| 264 | 470008 | 汇添富策略回报 | 42.09 | 87.03 | -44.94 | 9894.28 | 19653.25 | -9758.98 |
| 265 | 630006 | 华商产业升级 | 42.08 | 76.6 | -34.52 | 2874.75 | 13080.75 | -10206 |
| 266 | 159913 | 交银深证300价值ETF | 42.07 | 98.91 | -56.84 | 26.86 | 84 | -57.14 |
| 267 | 519181 | 万家和谐增长 | 41.93 | 77.84 | -35.91 | 310115.84 | 380234.41 | -70118.56 |
| 268 | 519069 | 汇添富价值精选 | 41.93 | 89.59 | -47.66 | 256259.45 | 280698.88 | -24439.42 |
| 269 | 240008 | 华宝兴业收益增长 | 41.85 | 74 | -32.15 | 154055.42 | 224156.91 | -70101.48 |
| 270 | 260115 | 景顺长城中小盘 | 41.72 | 64.04 | -22.32 | 97077.52 | 90078.91 | 6998.62 |
| 271 | 550003 | 信诚盛世蓝筹 | 41.7 | 86.3 | -44.6 | 91225.99 | 72687.55 | 18538.45 |
| 272 | 161601 | 融通新蓝筹 | 41.7 | 68.19 | -26.49 | 849722.75 | 1512778.5 | -663055.75 |
| 273 | 202009 | 南方盛元 | 41.69 | 94.05 | -52.36 | 81464.6 | 167245.98 | -85781.38 |
| 274 | 121008 | 国投瑞银成长优选 | 41.62 | 81.19 | -39.57 | 165205.25 | 181009.52 | -15804.26 |
| 275 | 090001 | 大成价值增长 | 41.58 | 76.55 | -34.97 | 393275.66 | 682520.19 | -289244.53 |
| 276 | 519025 | 海富通领先成长股票 | 41.57 | 75.65 | -34.08 | 8137.32 | 33934.38 | -25797.06 |
| 277 | 519670 | 银河行业优选 | 41.55 | 84.48 | -42.93 | 181987.59 | 311047.31 | -129059.72 |
| 278 | 162214 | 泰达宏利中小盘股票 | 41.35 | 67.68 | -26.33 | 25331.44 | 36624.1 | -11292.66 |
| 279 | 540007 | 汇丰晋信中小盘 | 41.35 | 86.9 | -45.55 | 3218.75 | 10658.61 | -7439.86 |
| 280 | 180010 | 银华优质增长 | 41.34 | 83.54 | -42.2 | 600456.88 | 900758.88 | -300302 |
| 281 | 290002 | 泰信先行策略 | 41.33 | 87.49 | -46.16 | 282719.88 | 446907.38 | -164187.48 |
| 282 | 100038 | 富国沪深300 | 41.31 | 94.52 | -53.21 | 49065.5 | 74314.65 | -25249.15 |
| 283 | 610001 | 信达澳银领先增长 | 41.3 | 82.77 | -41.47 | 290864.91 | 492192.25 | -201327.33 |
| 284 | 110025 | 易方达资源行业 | 41.26 | 42.8 | -1.54 | 13185.32 | 13489.09 | -303.78 |
| 285 | 320005 | 诺安价值增长 | 41.25 | 86.08 | -44.83 | 829481.25 | 1052387.62 | -222906.33 |
| 286 | 112002 | 易方达策略成长二号 | 41.22 | 66.18 | -24.96 | 122006.09 | 182771.48 | -60765.41 |
| 287 | 110015 | 易方达行业领先 | 41.21 | 79 | -37.79 | 26835.25 | 62281.12 | -35445.88 |
| 288 | 550008 | 信诚优胜精选 | 41.19 | 80.97 | -39.78 | 20577.54 | 32586.7 | -12009.16 |
| 289 | 162607 | 景顺长城资源(LOF) | 41.17 | 87.44 | -46.27 | 329667.03 | 541646 | -211978.97 |
| 290 | 150019 | 银华锐进 | 41.15 | 94.39 | -53.24 | 110554.81 | 317956.19 | -207401.38 |
| 291 | 150018 | 银华稳进 | 41.15 | 94.39 | -53.24 | 110554.81 | 317956.19 | -207401.38 |
| 292 | 161812 | 银华深证100指数分级 | 41.15 | 94.39 | -53.24 | 110554.81 | 317956.19 | -207401.38 |
| 293 | 233007 | 摩根士丹利华鑫卓越成长 | 41.11 | 65.07 | -23.96 | 30185.9 | 36118.54 | -5932.64 |
| 294 | 530016 | 建信恒稳价值混合 | 41.07 | - | 240.79 | - | ||
| 295 | 270001 | 广发聚富 | 41.04 | 72.54 | -31.5 | 266855.19 | 398650.41 | -131795.2 |
| 296 | 519015 | 海富通精选贰号混合 | 40.97 | 63.52 | -22.55 | 19761.71 | 31245.79 | -11484.08 |
| 297 | 070001 | 嘉实成长收益 | 40.88 | 61.32 | -20.44 | 172399.11 | 212157.95 | -39758.86 |
| 298 | 206002 | 鹏华精选成长 | 40.85 | 78.59 | -37.74 | 8879.73 | 17207.19 | -8327.46 |
| 299 | 240017 | 华宝兴业新兴产业 | 40.83 | 91.38 | -50.55 | 251442.89 | 360791.22 | -109348.34 |
| 300 | 161210 | 国投瑞银新兴市场(QDII-LOF) | 40.81 | 109.33 | -68.52 | 0 | - | |
| 301 | 450010 | 富兰克林策略回报 | 40.76 | 75.45 | -34.69 | 15021.32 | 22938.84 | -7917.52 |
| 302 | 620005 | 金元惠理核心动力 | 40.76 | 66.08 | -25.32 | 17.01 | 65.53 | -48.51 |
| 303 | 161610 | 融通领先成长(LOF) | 40.72 | 86.97 | -46.25 | 255491.14 | 220223.73 | 35267.4 |
| 304 | 590006 | 中邮中小盘灵活配置 | 40.72 | 62.37 | -21.65 | 22513.57 | 34804.19 | -12290.62 |
| 305 | 180018 | 银华和谐主题 | 40.69 | 67.61 | -26.92 | 54502.46 | 61415.98 | -6913.51 |
| 306 | 210004 | 金鹰稳健成长 | 40.66 | 70.6 | -29.94 | 3406.7 | 4439.79 | -1033.08 |
| 307 | 110029 | 易方达科讯 | 40.65 | 75.4 | -34.75 | 375551.66 | 529308.81 | -153757.16 |
| 308 | 540003 | 汇丰晋信动态策略 | 40.65 | 91.1 | -50.45 | 43917.68 | 127827.94 | -83910.26 |
| 309 | 500003 | 基金安信 | 40.59 | 75.26 | -34.67 | 47774.67 | 72074.2 | -24299.54 |
| 310 | 550001 | 信诚四季红 | 40.41 | 75.45 | -35.04 | 114836.32 | 265068.47 | -150232.16 |
| 311 | 590003 | 中邮核心优势 | 40.38 | 61.27 | -20.89 | 52083.27 | 125268.73 | -73185.47 |
| 312 | 290008 | 泰信发展主题 | 40.32 | 77.35 | -37.03 | 2293.62 | 6434.48 | -4140.86 |
| 313 | 162201 | 泰达宏利成长 | 40.29 | 63.96 | -23.67 | 42433.05 | 142981.67 | -100548.62 |
| 314 | 000031 | 华夏复兴 | 40.21 | 89.4 | -49.19 | 194726.36 | 275920.69 | -81194.34 |
| 315 | 310308 | 申万菱信盛利精选 | 40.18 | 73.45 | -33.27 | 41010.61 | 50206.64 | -9196.03 |
| 316 | 240001 | 华宝兴业宝康消费品 | 40.18 | 73.58 | -33.4 | 55740.55 | 98453.82 | -42713.27 |
| 317 | 500038 | 基金通乾 | 40.13 | 70.76 | -30.63 | 30412.35 | 101417.41 | -71005.05 |
| 318 | 163001 | 长信中证央企100(LOF) | 40.13 | 93.22 | -53.09 | 8.54 | 18.7 | -10.16 |
| 319 | 121002 | 国投瑞银景气行业 | 40.13 | 71.49 | -31.36 | 92122.84 | 271816.44 | -179693.61 |
| 320 | 350007 | 天治趋势精选 | 40.08 | 64.25 | -24.17 | 9.62 | 14.94 | -5.32 |
| 321 | 184698 | 基金天元 | 40.08 | 59.58 | -19.5 | 39206.92 | 58697.14 | -19490.22 |
| 322 | 320007 | 诺安成长 | 40.06 | 90.78 | -50.72 | 261576.38 | 326164.09 | -64587.72 |
| 323 | 460002 | 华泰柏瑞积极成长 | 40.05 | 91 | -50.95 | 123710.61 | 153835.48 | -30124.87 |
| 324 | 519993 | 长信增利动态策略 | 39.91 | 90.09 | -50.18 | 134870 | 243008.53 | -108138.54 |
| 325 | 110002 | 易方达策略成长 | 39.86 | 64.78 | -24.92 | 142668.92 | 185696.64 | -43027.71 |
| 326 | 090006 | 大成2020生命周期 | 39.8 | 69.46 | -29.66 | 612903.38 | 880885.5 | -267982.12 |
| 327 | 163803 | 中银增长 | 39.74 | 78.88 | -39.14 | 513366.56 | 704577 | -191210.41 |
| 328 | 481008 | 工银瑞信大盘蓝筹 | 39.69 | 92.19 | -52.5 | 8547.6 | 19831.45 | -11283.85 |
| 329 | 350005 | 天治创新先锋 | 39.65 | 87.26 | -47.61 | 4612.06 | 2377.63 | 2234.44 |
| 330 | 310398 | 申万菱信沪深300 | 39.62 | 93.3 | -53.68 | 939.09 | 2224.16 | -1285.07 |
| 331 | 519039 | 长盛同德 | 39.59 | 83.62 | -44.03 | 246616.31 | 344870.72 | -98254.42 |
| 332 | 540004 | 汇丰晋信2026生命周期 | 39.57 | 66.86 | -27.29 | 56.64 | 217.94 | -161.3 |
| 333 | 320001 | 诺安平衡 | 39.55 | 70.73 | -31.18 | 449639.62 | 627421.25 | -177781.66 |
| 334 | 110012 | 易方达科汇 | 39.49 | 65.31 | -25.82 | 48770.88 | 102267.66 | -53496.78 |
| 335 | 519671 | 银河沪深300价值 | 39.34 | 93.48 | -54.14 | 245.84 | 369.76 | -123.92 |
| 336 | 320017 | 诺安全球收益不动产(QDII) | 39.22 | 5.85 | 33.37 | 0 | - | |
| 337 | 519017 | 大成积极成长 | 39.19 | 81.02 | -41.83 | 24992.69 | 62825.55 | -37832.87 |
| 338 | 163302 | 摩根士丹利华鑫资源优选(LOF) | 39.11 | 52.87 | -13.76 | 253693.97 | 202533.11 | 51160.86 |
| 339 | 166001 | 中欧新趋势(LOF) | 38.99 | 85.64 | -46.65 | 41631.05 | 28521.71 | 13109.34 |
| 340 | 519029 | 华夏稳增 | 38.96 | 71.3 | -32.34 | 93672.06 | 180945.33 | -87273.26 |
| 341 | 160311 | 华夏蓝筹核心(LOF) | 38.9 | 81.26 | -42.36 | 219358.92 | 431448.09 | -212089.16 |
| 342 | 540006 | 汇丰晋信大盘 | 38.9 | 86.37 | -47.47 | 13086.91 | 25407.45 | -12320.53 |
| 343 | 257050 | 国联安主题 | 38.84 | 78.21 | -39.37 | 313.65 | 1063.46 | -749.81 |
| 344 | 510150 | 招商上证消费80ETF | 38.77 | 99.54 | -60.77 | 6068.65 | 19025.81 | -12957.16 |
| 345 | 519674 | 银河创新成长 | 38.74 | 73.91 | -35.17 | 16444.69 | 40399.81 | -23955.11 |
| 346 | 570007 | 诺德优选30 | 38.68 | 83.66 | -44.98 | 12243.93 | 25039.41 | -12795.48 |
| 347 | 270025 | 广发行业领先股票 | 38.66 | 86.6 | -47.94 | 294633.44 | 421469.75 | -126836.34 |
| 348 | 377010 | 上投阿尔法 | 38.49 | 86.56 | -48.07 | 299242.59 | 404575.19 | -105332.59 |
| 349 | 162211 | 泰达宏利品质 | 38.43 | 45.01 | -6.58 | 4088.86 | 2703.39 | 1385.47 |
| 350 | 040004 | 华安宝利配置 | 38.38 | 72.24 | -33.86 | 102989.09 | 214596.05 | -111606.95 |
| 351 | 213010 | 宝盈中证100 | 38.21 | 93.73 | -55.52 | 25.26 | 23.36 | 1.91 |
| 352 | 510270 | 上证国有企业100ETF | 38.14 | 99.34 | -61.2 | 22.16 | 103.98 | -81.82 |
| 353 | 320012 | 诺安主题精选 | 38.13 | 73.41 | -35.28 | 23144.73 | 29697.72 | -6552.98 |
| 354 | 320003 | 诺安股票 | 38.12 | 62.37 | -24.25 | 1605335.5 | 1643063.25 | -37727.68 |
| 355 | 340008 | 兴全有机增长 | 38.1 | 55.65 | -17.55 | 144139.02 | 120797.63 | 23341.39 |
| 356 | 166002 | 中欧蓝筹 | 38.1 | 71.69 | -33.59 | 337.12 | 773.86 | -436.74 |
| 357 | 161219 | 国投产业混合(LOF) | 37.92 | - | 447.53 | - | ||
| 358 | 560002 | 益民红利成长 | 37.9 | 75.27 | -37.37 | 15828 | 37412 | -21584 |
| 359 | 320006 | 诺安灵活配置 | 37.72 | 71.84 | -34.12 | 189291.95 | 311999.28 | -122707.35 |
| 360 | 070022 | 嘉实领先成长股票 | 37.59 | 72.93 | -35.34 | 8789.62 | 14671.15 | -5881.53 |
| 361 | 519113 | 浦银生活 | 37.55 | 74.99 | -37.44 | 171.7 | 229.4 | -57.7 |
| 362 | 310328 | 申万菱信新动力 | 37.45 | 84.98 | -47.53 | 83642.24 | 244529.83 | -160887.58 |
| 363 | 210002 | 金鹰红利 | 37.42 | 69.78 | -32.36 | 457.83 | 1188.62 | -730.8 |
| 364 | 180012 | 银华富裕主题 | 37.41 | 86.3 | -48.89 | 872468.88 | 1540785.38 | -668316.5 |
| 365 | 160215 | 国泰价值经典(LOF) | 37.27 | 87.04 | -49.77 | 1625.65 | 3164.15 | -1538.5 |
| 366 | 580005 | 东吴进取策略 | 37.26 | 75.63 | -38.37 | 16130.8 | 69376.23 | -53245.44 |
| 367 | 162605 | 景顺长城鼎益(LOF) | 37.25 | 79.15 | -41.9 | 234540.72 | 270368.44 | -35827.7 |
| 368 | 050001 | 博时价值增长 | 37.24 | 39.96 | -2.72 | 1457257.5 | 1139086 | 318171.53 |
| 369 | 233006 | 摩根士丹利华鑫领先优势 | 37.16 | 71.6 | -34.44 | 13029.68 | 35009.93 | -21980.25 |
| 370 | 260101 | 景顺长城优选股票 | 37.11 | 74.29 | -37.18 | 64297.13 | 24311.36 | 39985.77 |
| 371 | 257070 | 国联安优选行业 | 37 | 80.34 | -43.34 | 5974.46 | 18284.89 | -12310.43 |
| 372 | 110001 | 易方达平稳增长 | 37 | 51.94 | -14.94 | 56102.7 | 53635.49 | 2467.21 |
| 373 | 519026 | 海富通中小盘 | 36.93 | 65.75 | -28.82 | 23860.73 | 58861.09 | -35000.36 |
| 374 | 270002 | 广发稳健增长 | 36.83 | 50.06 | -13.23 | 393106.09 | 468644.94 | -75538.84 |
| 375 | 184689 | 基金普惠 | 36.8 | 73.13 | -36.33 | 21813.22 | 48999.6 | -27186.38 |
| 376 | 206001 | 鹏华行业成长 | 36.67 | 68.35 | -31.68 | 36919.63 | 69745.8 | -32826.17 |
| 377 | 519089 | 新华优选成长 | 36.67 | 91.22 | -54.55 | 505173.81 | 862783.5 | -357609.66 |
| 378 | 160805 | 长盛同智优势成长(LOF) | 36.57 | 76.24 | -39.67 | 25629.22 | 40566.07 | -14936.85 |
| 379 | 410006 | 华富策略精选 | 36.55 | 68.43 | -31.88 | 41.3 | 226.3 | -185 |
| 380 | 200012 | 长城中小盘 | 36.54 | 84.41 | -47.87 | 2129.52 | 4863.24 | -2733.72 |
| 381 | 160212 | 国泰估值优势 | 36.49 | 82.97 | -46.48 | 1808.81 | 12532.56 | -10723.75 |
| 382 | 150010 | 国泰优先 | 36.49 | 82.97 | -46.48 | 1808.81 | 12532.56 | -10723.75 |
| 383 | 150011 | 国泰进取 | 36.49 | 82.97 | -46.48 | 1808.81 | 12532.56 | -10723.75 |
| 384 | 570005 | 诺德成长优势 | 36.49 | 89.98 | -53.49 | 48.58 | 174.16 | -125.59 |
| 385 | 020009 | 国泰金鹏蓝筹价值 | 36.45 | 87.4 | -50.95 | 27720.95 | 87522.41 | -59801.46 |
| 386 | 519700 | 交银主题优选 | 36.43 | 79.34 | -42.91 | 6412.35 | 10584.52 | -4172.17 |
| 387 | 161605 | 融通蓝筹成长 | 36.4 | 68.22 | -31.82 | 6181.92 | 28919.72 | -22737.79 |
| 388 | 050012 | 博时策略 | 36.39 | 61.8 | -25.41 | 37063.82 | 69351.24 | -32287.43 |
| 389 | 519185 | 万家精选 | 36.26 | 63.43 | -27.17 | 2323.14 | 2677.58 | -354.44 |
| 390 | 210008 | 金鹰策略配置股票 | 36.24 | 25.88 | 10.36 | 1868.71 | 6182.32 | -4313.61 |
| 391 | 400003 | 东方精选 | 36.22 | 86.22 | -50 | 195522.5 | 379397.97 | -183875.45 |
| 392 | 510081 | 长盛动态精选 | 36.22 | 82.94 | -46.72 | 7678.41 | 22586.4 | -14908 |
| 393 | 002011 | 华夏红利 | 36.16 | 80.88 | -44.72 | 1170915.62 | 1646579.38 | -475663.81 |
| 394 | 040001 | 华安创新 | 36.15 | 66.7 | -30.55 | 198711.52 | 327553.47 | -128841.94 |
| 395 | 519688 | 交银施罗德精选 | 36.03 | 64.28 | -28.26 | 197807.33 | 239872.5 | -42065.18 |
| 396 | 470007 | 汇添富上证综指 | 35.98 | 92.49 | -56.51 | 14924.56 | 35169.94 | -20245.38 |
| 397 | 688888 | 浙商聚潮产业成长 | 35.96 | 85.45 | -49.49 | 3730.05 | 10816.98 | -7086.93 |
| 398 | 270028 | 广发制造业精选股票 | 35.95 | 27.39 | 8.56 | 2417.69 | 778.98 | 1638.71 |
| 399 | 519115 | 浦银红利 | 35.92 | 79.18 | -43.26 | 233.46 | 444.03 | -210.57 |
| 400 | 090007 | 大成策略回报 | 35.9 | 80.14 | -44.24 | 5221.12 | 18854.05 | -13632.92 |
| 401 | 162208 | 泰达宏利首选企业 | 35.73 | 81.49 | -45.76 | 19950.19 | 38336.68 | -18386.49 |
| 402 | 288001 | 华夏经典配置 | 35.71 | 72.94 | -37.23 | 18291.44 | 41839.5 | -23548.05 |
| 403 | 200010 | 长城双动力 | 35.7 | 74.53 | -38.83 | 273.09 | 987.16 | -714.06 |
| 404 | 150003 | 建信优势 | 35.55 | 80.6 | -45.05 | 151449.95 | 152444.77 | -994.81 |
| 405 | 159911 | 鹏华深证民营ETF | 35.55 | 98.75 | -63.2 | 755.13 | 2535.14 | -1780.01 |
| 406 | 519702 | 交银趋势 | 35.5 | 80.2 | -44.7 | 21880.99 | 47884.87 | -26003.88 |
| 407 | 002001 | 华夏回报 | 35.45 | 58.37 | -22.92 | 410264.03 | 631583.69 | -221319.69 |
| 408 | 163407 | 兴全沪深300指数(LOF) | 35.41 | 93.72 | -58.31 | 11320.83 | 13881.52 | -2560.69 |
| 409 | 519001 | 银华核心价值优选 | 35.4 | 78.05 | -42.65 | 1630455.5 | 2016161.88 | -385706.31 |
| 410 | 040016 | 华安行业轮动 | 35.39 | 87.44 | -52.05 | 4475.21 | 13642.2 | -9166.98 |
| 411 | 400011 | 东方核心动力 | 35.37 | 85.77 | -50.4 | 48.52 | 314.41 | -265.89 |
| 412 | 470028 | 汇添富社会责任 | 35.24 | 75.83 | -40.59 | 104318.27 | 161378.61 | -57060.35 |
| 413 | 210001 | 金鹰成份股优选 | 35.22 | 68.54 | -33.32 | 12899.62 | 16661.43 | -3761.81 |
| 414 | 510160 | 小康ETF | 35.19 | 95.52 | -60.33 | 207.91 | 493.94 | -286.02 |
| 415 | 519008 | 汇添富优势精选 | 35.19 | 77.9 | -42.71 | 78145.06 | 114593.41 | -36448.34 |
| 416 | 163818 | 中银中小盘成长股票 | 35.18 | - | 2256.6 | - | ||
| 417 | 163409 | 兴全绿色投资股票(LOF) | 35.18 | 70.27 | -35.09 | 9351.82 | 47799.18 | -38447.36 |
| 418 | 165512 | 信诚新机遇股票(LOF) | 35.09 | 89.52 | -54.43 | 412.98 | 2238.89 | -1825.91 |
| 419 | 398051 | 中海环保新能源主题 | 34.93 | 71.28 | -36.35 | 4572.17 | 6571.86 | -1999.69 |
| 420 | 620002 | 金元惠理成长动力 | 34.89 | 60.58 | -25.69 | 29 | 33.79 | -4.79 |
| 421 | 217009 | 招商核心价值 | 34.88 | 83.05 | -48.17 | 88328.62 | 132529.28 | -44200.66 |
| 422 | 050018 | 博时行业轮动 | 34.81 | 92.19 | -57.38 | 3898 | 8167.46 | -4269.46 |
| 423 | 217016 | 招商深证100指数 | 34.75 | 94.95 | -60.2 | 138.04 | 263.71 | -125.67 |
| 424 | 720001 | 财通价值动量混合 | 34.69 | - | 372.68 | - | ||
| 425 | 040015 | 华安动态灵活配置 | 34.68 | 74.13 | -39.45 | 18241.37 | 113588.59 | -95347.22 |
| 426 | 377150 | 上投健康品质生活 | 34.66 | - | 184.78 | - | ||
| 427 | 160106 | 南方高增长(LOF) | 34.49 | 82.89 | -48.4 | 155491.8 | 283004.38 | -127512.58 |
| 428 | 500006 | 基金裕阳 | 34.44 | 60.12 | -25.68 | 27683.34 | 51247.49 | -23564.15 |
| 429 | 100055 | 富国全球顶级消费品股票(QDII) | 34.42 | 44.33 | -9.91 | 0 | - | |
| 430 | 360011 | 光大保德信动态优选 | 34.4 | 76.7 | -42.3 | 802.08 | 1379.27 | -577.19 |
| 431 | 200001 | 长城久恒 | 34.39 | 54.1 | -19.71 | 717.7 | 1735.82 | -1018.12 |
| 432 | 519997 | 长信银利精选 | 34.36 | 77.33 | -42.97 | 55505.61 | 89859.44 | -34353.83 |
| 433 | 510210 | 富国上证综指ETF | 34.31 | 99.41 | -65.1 | 111.98 | 467.54 | -355.56 |
| 434 | 070006 | 嘉实服务增值 | 34.3 | 85.89 | -51.59 | 157694.64 | 438197.38 | -280502.72 |
| 435 | 184699 | 基金同盛 | 34.27 | 72.78 | -38.51 | 46198.46 | 90675.37 | -44476.91 |
| 436 | 540009 | 汇丰晋信消费红利 | 34.24 | 89.55 | -55.31 | 27203.82 | 71437.7 | -44233.88 |
| 437 | 165310 | 建信双利 | 34.11 | 92.38 | -58.27 | 12966.87 | 37199.93 | -24233.07 |
| 438 | 150036 | 建信稳健 | 34.11 | 92.38 | -58.27 | 12966.87 | 37199.93 | -24233.07 |
| 439 | 150037 | 建信进取 | 34.11 | 92.38 | -58.27 | 12966.87 | 37199.93 | -24233.07 |
| 440 | 519033 | 海富通国策导向股票 | 34.1 | - | 16.66 | - | ||
| 441 | 002021 | 华夏回报二号 | 34.03 | 62.62 | -28.59 | 139533.33 | 230356.34 | -90823.02 |
| 442 | 050015 | 博时大中华亚太精选(QDII) | 34.03 | 85.37 | -51.34 | 0 | - | |
| 443 | 398041 | 中海量化策略 | 33.99 | 84.35 | -50.36 | 4936.69 | 33792.96 | -28856.28 |
| 444 | 519704 | 交银施罗德先进制造 | 33.98 | 62.86 | -28.88 | 3945.25 | 22471.44 | -18526.19 |
| 445 | 481010 | 工银瑞信中小盘 | 33.85 | 86.27 | -52.42 | 6223.11 | 12351.72 | -6128.61 |
| 446 | 530011 | 建信内生 | 33.82 | 80.35 | -46.53 | 100017.16 | 124409.98 | -24392.81 |
| 447 | 255010 | 国联安德盛稳健 | 33.7 | 66.79 | -33.09 | 273.99 | 1061.95 | -787.96 |
| 448 | 040025 | 华安科技动力股票 | 33.7 | - | 142.05 | - | ||
| 449 | 160605 | 鹏华中国50 | 33.7 | 78.92 | -45.22 | 111991.79 | 262409.62 | -150417.84 |
| 450 | 530001 | 建信恒久价值 | 33.7 | 76.42 | -42.72 | 120200.7 | 236131.3 | -115930.61 |
| 451 | 162202 | 泰达宏利周期 | 33.69 | 67.17 | -33.48 | 3877.45 | 10117.41 | -6239.96 |
| 452 | 410008 | 华富中证100 | 33.6 | 94.37 | -60.77 | 17.74 | 36.83 | -19.09 |
| 453 | 070019 | 嘉实价值优势 | 33.59 | 88.29 | -54.7 | 51120.64 | 229667.17 | -178546.53 |
| 454 | 610006 | 信达澳银产业升级股票 | 33.57 | 80.46 | -46.89 | 2551.49 | 8517.92 | -5966.43 |
| 455 | 161611 | 融通内需驱动 | 33.5 | 91.92 | -58.42 | 598.07 | 7046.07 | -6448 |
| 456 | 202002 | 南方稳健成长贰号 | 33.42 | 73.1 | -39.68 | 78757.43 | 160513.03 | -81755.6 |
| 457 | 240009 | 华宝兴业先进成长 | 33.39 | 78.92 | -45.53 | 51892.77 | 39227.4 | 12665.37 |
| 458 | 162203 | 泰达宏利稳定 | 33.34 | 64.67 | -31.33 | 234.15 | 528.16 | -294.01 |
| 459 | 510180 | 华安上证180ETF | 33.29 | 99.56 | -66.27 | 67662.21 | 166651.22 | -98989 |
| 460 | 530006 | 建信精选 | 33.24 | 74.67 | -41.43 | 19086.72 | 41406.4 | -22319.68 |
| 461 | 460009 | 华泰柏瑞量化先行 | 33.24 | 74.72 | -41.48 | 18.01 | 264.4 | -246.39 |
| 462 | 000001 | 华夏成长 | 33.19 | 73.4 | -40.21 | 728085.06 | 1259637.75 | -531552.69 |
| 463 | 050022 | 博时回报混合 | 33.19 | - | 244.94 | - | ||
| 464 | 184721 | 基金丰和 | 33.18 | 72.1 | -38.92 | 142007.03 | 184672.64 | -42665.61 |
| 465 | 163810 | 中银价值混合 | 33.04 | 69.68 | -36.64 | 15492.18 | 52958.6 | -37466.42 |
| 466 | 450007 | 富兰克林国海成长 | 33.01 | 84.74 | -51.73 | 25511.11 | 40619.61 | -15108.5 |
| 467 | 050201 | 博时价值增长贰号 | 33.01 | 41.72 | -8.71 | 176233.7 | 160962.16 | 15271.55 |
| 468 | 510120 | 非周ETF | 32.99 | 92.84 | -59.85 | 203.77 | 735.95 | -532.18 |
| 469 | 020003 | 国泰金龙行业精选 | 32.96 | 74.68 | -41.72 | 5135.02 | 18099.47 | -12964.45 |
| 470 | 570001 | 诺德价值优势 | 32.87 | 79.34 | -46.47 | 63716.43 | 74169.25 | -10452.82 |
| 471 | 519097 | 新华中小市值 | 32.72 | 84.93 | -52.21 | 5515.31 | 12108.48 | -6593.17 |
| 472 | 180013 | 银华领先 | 32.69 | 81.76 | -49.07 | 19452.38 | 21197.18 | -1744.8 |
| 473 | 400007 | 东方策略成长 | 32.6 | 75.36 | -42.76 | 12.64 | 63.01 | -50.37 |
| 474 | 162307 | 海富通中证100(LOF) | 32.58 | 94.93 | -62.35 | 735.49 | 2018.28 | -1282.79 |
| 475 | 161607 | 融通巨潮100指数(LOF) | 32.57 | 94.79 | -62.22 | 3405.71 | 8516.02 | -5110.31 |
| 476 | 519091 | 新华泛资源 | 32.48 | 79.19 | -46.71 | 23209.18 | 85425.12 | -62215.94 |
| 477 | 690007 | 民生加银景气行业 | 32.37 | - | 3936.88 | 8007.58 | -4070.7 | |
| 478 | 519095 | 新华行业周期轮换 | 32.34 | 84.07 | -51.73 | 406.66 | 3126.08 | -2719.43 |
| 479 | 519003 | 海富通收益增长混合 | 32.34 | 56.33 | -23.99 | 49735.17 | 130024.32 | -80289.15 |
| 480 | 121001 | 国投瑞银融华债券 | 32.3 | 40.06 | -7.76 | 17582.04 | 30894.18 | -13312.14 |
| 481 | 202001 | 南方稳健成长 | 32.23 | 71.86 | -39.63 | 86205.02 | 179755.3 | -93550.27 |
| 482 | 202011 | 南方价值 | 32.23 | 86.16 | -53.93 | 18020.09 | 73315.89 | -55295.8 |
| 483 | 500018 | 基金兴和 | 32.22 | 72.07 | -39.85 | 275284.03 | 95919.75 | 179364.28 |
| 484 | 159910 | 嘉实深证基本面120ETF | 32.21 | 97.78 | -65.57 | 651.49 | 1995.41 | -1343.91 |
| 485 | 360010 | 光大保德信均衡精选 | 32.17 | 76.91 | -44.74 | 141.23 | 416.3 | -275.07 |
| 486 | 519100 | 长盛中证100指数 | 32.13 | 95 | -62.87 | 470.09 | 1392.42 | -922.32 |
| 487 | 410003 | 华富成长趋势 | 32.06 | 93.26 | -61.2 | 2317.6 | 59405.65 | -57088.05 |
| 488 | 590002 | 中邮核心成长 | 31.99 | 85.75 | -53.76 | 1906474.88 | 4320604.5 | -2414129.5 |
| 489 | 320010 | 诺安中证100 | 31.95 | 93.5 | -61.55 | 1317.6 | 2598.93 | -1281.33 |
| 490 | 240014 | 华宝兴业中证100指数 | 31.87 | 94.56 | -62.69 | 799.38 | 2358.37 | -1558.99 |
| 491 | 240004 | 华宝兴业动力组合 | 31.78 | 83.09 | -51.31 | 20698.77 | 31750.62 | -11051.85 |
| 492 | 070018 | 嘉实回报混合 | 31.77 | 53.6 | -21.83 | 38389.54 | 63572.67 | -25183.13 |
| 493 | 530005 | 建信优化配置 | 31.66 | 80.42 | -48.76 | 410186.34 | 636905.88 | -226719.56 |
| 494 | 400001 | 东方龙 | 31.61 | 73.15 | -41.54 | 3687.05 | 20996.78 | -17309.73 |
| 495 | 160706 | 嘉实沪深300指数(LOF) | 31.58 | 94.92 | -63.34 | 347717.16 | 934238.88 | -586521.69 |
| 496 | 200011 | 长城景气行业龙头 | 31.56 | 69.38 | -37.82 | 532.64 | 1568.67 | -1036.03 |
| 497 | 163805 | 中银策略 | 31.51 | 82.03 | -50.52 | 10795.85 | 70611.44 | -59815.59 |
| 498 | 151001 | 银河银联稳健 | 31.39 | 54.53 | -23.14 | 37046.14 | 47392.06 | -10345.92 |
| 499 | 350008 | 天治成长 | 31.38 | 57.24 | -25.86 | 1364.47 | 1324.47 | 39.99 |
| 500 | 240011 | 华宝兴业大盘 | 31.38 | 82.92 | -51.54 | 7635.85 | 9773.04 | -2137.2 |
| 501 | 660003 | 农银双利 | 31.37 | 66.54 | -35.17 | 11974.41 | 28526.87 | -16552.46 |
| 502 | 080005 | 长盛量化红利 | 31.34 | 71.83 | -40.49 | 75.73 | 443.96 | -368.23 |
| 503 | 050007 | 博时平衡配置 | 31.28 | 45.78 | -14.5 | 9197.43 | 19592.29 | -10394.86 |
| 504 | 162509 | 国联安双禧中证100 | 31.21 | 93.33 | -62.12 | 6666.69 | 30349.07 | -23682.38 |
| 505 | 150012 | 国联安双禧A | 31.21 | 93.33 | -62.12 | 6666.69 | 30349.07 | -23682.38 |
| 506 | 150013 | 国联安双禧B | 31.21 | 93.33 | -62.12 | 6666.69 | 30349.07 | -23682.38 |
| 507 | 519995 | 长信金利趋势 | 31.14 | 90.43 | -59.29 | 433740.34 | 671624.88 | -237884.55 |
| 508 | 162213 | 泰达宏利中证财富大盘 | 31.1 | 94.66 | -63.56 | 125.35 | 269.44 | -144.09 |
| 509 | 519183 | 万家双引擎 | 31.1 | 67.44 | -36.34 | 102.02 | 638 | -535.98 |
| 510 | 690003 | 民生精选 | 31.06 | 81.07 | -50.01 | 14963.82 | 6864.86 | 8098.97 |
| 511 | 730001 | 方正富邦创新动力股票 | 31.02 | - | 456.93 | - | ||
| 512 | 450008 | 富兰克林国海沪深300 | 30.93 | 94.81 | -63.88 | 8815.92 | 9240.89 | -424.97 |
| 513 | 160603 | 鹏华普天收益 | 30.87 | 65.91 | -35.04 | 124465.32 | 169604 | -45138.68 |
| 514 | 118001 | 易方达亚洲精选(QDII) | 30.59 | 81.19 | -50.6 | 0 | 0.03 | |
| 515 | 257040 | 国联安德盛红利 | 30.57 | 92.1 | -61.53 | 19.03 | 109.61 | -90.57 |
| 516 | 160105 | 南方积极配置(LOF) | 30.56 | 78.7 | -48.14 | 21170.17 | 81725.6 | -60555.43 |
| 517 | 217013 | 招商中小盘精选 | 30.51 | 88.77 | -58.26 | 2772.95 | 8795.47 | -6022.52 |
| 518 | 090004 | 大成精选增值 | 30.49 | 89.23 | -58.74 | 17114.43 | 47309.15 | -30194.72 |
| 519 | 163808 | 中银中证100 | 30.44 | 93.38 | -62.94 | 1606.87 | 4742.88 | -3136.02 |
| 520 | 519987 | 长信恒利 | 30.41 | 85.62 | -55.21 | 961.84 | 5828.58 | -4866.74 |
| 521 | 450001 | 富兰克林国海收益 | 30.39 | 62.61 | -32.22 | 2837.41 | 25604.17 | -22766.76 |
| 522 | 610005 | 信达澳银红利回报 | 30.32 | 81.42 | -51.1 | 117.06 | 1214.94 | -1097.88 |
| 523 | 040011 | 华安核心优选 | 30.12 | 91.17 | -61.05 | 448.55 | 1786.88 | -1338.33 |
| 524 | 217005 | 招商先锋 | 30.1 | 74 | -43.9 | 182288.8 | 241769.92 | -59481.12 |
| 525 | 510260 | 新兴ETF | 30.03 | 98.44 | -68.41 | 3417.83 | 8132.76 | -4714.93 |
| 526 | 184722 | 基金久嘉 | 29.98 | 58.84 | -28.86 | 16920.99 | 43159.34 | -26238.35 |
| 527 | 377530 | 上投行业轮动 | 29.97 | 86.27 | -56.3 | 10425.4 | 23350.4 | -12925 |
| 528 | 070003 | 嘉实理财稳健 | 29.93 | 66.21 | -36.28 | 645090.44 | 795424.56 | -150334.17 |
| 529 | 163809 | 中银蓝筹精选 | 29.74 | 63.59 | -33.85 | 37989.72 | 63250.93 | -25261.21 |
| 530 | 398021 | 中海能源策略 | 29.72 | 75.09 | -45.37 | 120255.52 | 497993.44 | -377737.94 |
| 531 | 519180 | 万家上证180指数 | 29.67 | 94.8 | -65.13 | 17560.8 | 49215.93 | -31655.12 |
| 532 | 290005 | 泰信优势增长 | 29.63 | 66.29 | -36.66 | 73.9 | 84.71 | -10.81 |
| 533 | 217015 | 招商全球资源(QDII) | 29.56 | 76.71 | -47.15 | 0 | - | |
| 534 | 213006 | 宝盈核心优势 | 29.48 | 49.07 | -19.59 | 173.39 | 133.59 | 39.8 |
| 535 | 163503 | 天治核心成长(LOF) | 29.47 | 77.8 | -48.33 | 64915.57 | 93442.59 | -28527.02 |
| 536 | 270023 | 广发亚太精选股票(QDII) | 29.45 | 72.18 | -42.73 | 0 | - | |
| 537 | 360006 | 光大保德信新增长 | 29.42 | 82.37 | -52.95 | 10189.22 | 42753.05 | -32563.84 |
| 538 | 671010 | 纽银策略优选股票 | 29.35 | 79.11 | -49.76 | 1794.09 | 12818.52 | -11024.43 |
| 539 | 519697 | 交银行业混合 | 29.31 | - | 261.65 | - | ||
| 540 | 159908 | 博时深证基本面200ETF | 29.2 | 98.52 | -69.32 | 127.07 | 347.51 | -220.45 |
| 541 | 260103 | 景顺长城动力平衡 | 29.19 | 61.7 | -32.51 | 54886.38 | 182606 | -127719.62 |
| 542 | 233008 | 大摩消费领航混合 | 29.16 | 58.79 | -29.63 | 44860.13 | 47156.93 | -2296.8 |
| 543 | 163110 | 申万菱信量化小盘(LOF) | 29.13 | 92.91 | -63.78 | 2045.56 | 3318.42 | -1272.86 |
| 544 | 690004 | 民生稳健成长 | 29.11 | 80.13 | -51.02 | 699.49 | 569.56 | 129.92 |
| 545 | 519099 | 新华灵活主题 | 28.99 | 82.87 | -53.88 | 581.56 | 3892.74 | -3311.18 |
| 546 | 460010 | 华泰亚洲领导企业(QDII) | 28.95 | 74.58 | -45.63 | 0 | - | |
| 547 | 519110 | 浦银价值 | 28.9 | 86.46 | -57.56 | 2386.62 | 13020.7 | -10634.08 |
| 548 | 410007 | 华富价值增长混合 | 28.82 | 78.15 | -49.33 | 372.61 | 1990.39 | -1617.78 |
| 549 | 610004 | 信达澳银中小盘 | 28.71 | 84.54 | -55.83 | 5020.54 | 15955.37 | -10934.83 |
| 550 | 398061 | 中海消费主题精选 | 28.7 | - | 22.89 | - | ||
| 551 | 398031 | 中海蓝筹 | 28.47 | 58.89 | -30.42 | 8.5 | 100.13 | -91.63 |
| 552 | 040021 | 华安大中华升级股票(QDII) | 28.46 | 83.29 | -54.83 | 0 | - | |
| 553 | 470888 | 汇添富亚洲澳洲优势精选(QDII) | 28.4 | 78.59 | -50.19 | 0 | - | |
| 554 | 233001 | 摩根士丹利华鑫基础行业 | 28.36 | 53 | -24.64 | 70.15 | 34.62 | 35.53 |
| 555 | 040018 | 华安香港精选(QDII) | 28.32 | 85.65 | -57.33 | 0 | - | |
| 556 | 378006 | 上投摩根全球新兴市场(QDII) | 28.25 | 89.64 | -61.39 | 0 | - | |
| 557 | 184690 | 基金同益 | 28.24 | 72.52 | -44.28 | 31489.58 | 59979.84 | -28490.26 |
| 558 | 000041 | 华夏全球精选(QDII) | 28.05 | 73.25 | -45.2 | 0 | - | |
| 559 | 000051 | 华夏沪深300 | 28.04 | 94.98 | -66.94 | 165957.58 | 495436.5 | -329478.91 |
| 560 | 700002 | 平安大华深证300 | 27.95 | - | 14.24 | - | ||
| 561 | 202023 | 南方优选成长 | 27.67 | 70.22 | -42.55 | 16568.63 | 34542.57 | -17973.95 |
| 562 | 161213 | 国投瑞银中证消费服务指数(LOF) | 27.59 | 94.77 | -67.18 | 180.12 | 1010.91 | -830.79 |
| 563 | 500008 | 基金兴华 | 27.55 | 70.64 | -43.09 | 20195.77 | 59300.55 | -39104.78 |
| 564 | 159915 | 易方达创业板ETF | 27.3 | 96.68 | -69.38 | 4286.13 | 10096.15 | -5810.02 |
| 565 | 673010 | 纽银新动向混合 | 27.3 | 56.73 | -29.43 | 73.53 | 172.58 | -99.05 |
| 566 | 690005 | 民生加银内需增长 | 27.26 | 83.32 | -56.06 | 4828 | 8807.23 | -3979.23 |
| 567 | 163801 | 中银中国(LOF) | 27.21 | 60.94 | -33.73 | 65228.92 | 141192.56 | -75963.65 |
| 568 | 610002 | 信达澳银精华灵活配置 | 27.15 | 69.74 | -42.59 | 63.98 | 209.62 | -145.64 |
| 569 | 377016 | 上投亚太优势(QDII) | 27.13 | 85.06 | -57.93 | 0 | - | |
| 570 | 161706 | 招商优质成长(LOF) | 26.74 | 83.46 | -56.72 | 44330.57 | 120821.91 | -76491.34 |
| 571 | 233010 | 大摩深证300指数增强 | 26.65 | - | 85.16 | - | ||
| 572 | 160415 | 华安深证300指数(LOF) | 26.46 | 94.87 | -68.41 | 212.33 | 472.18 | -259.84 |
| 573 | 290011 | 泰信中小盘精选股 | 26.37 | 7.2 | 19.17 | 140.19 | 403.02 | -262.83 |
| 574 | 398001 | 中海优质成长 | 26.02 | 71.67 | -45.65 | 41816.99 | 126261.15 | -84444.16 |
| 575 | 166005 | 中欧价值发现 | 25.89 | 93.18 | -67.29 | 3108.44 | 6844.55 | -3736.11 |
| 576 | 206009 | 鹏华新兴产业股票 | 25.7 | 81.84 | -56.14 | 13744.01 | 34987.98 | -21243.97 |
| 577 | 690001 | 民生蓝筹 | 25.61 | 63.66 | -38.05 | 2281.98 | 1041.58 | 1240.4 |
| 578 | 539002 | 建信新兴市场股票(QDII) | 25.59 | 98.57 | -72.98 | 0 | 0.55 | |
| 579 | 160314 | 华夏行业精选(LOF) | 25.57 | 82.8 | -57.23 | 116819.69 | 551375.44 | -434555.72 |
| 580 | 202019 | 南方策略 | 25.52 | 85.53 | -60.01 | 621.96 | 11745.92 | -11123.96 |
| 581 | 350001 | 天治财富增长 | 25.46 | 65.46 | -40 | 441.99 | 652.89 | -210.9 |
| 582 | 530003 | 建信优选成长 | 25.1 | 90.71 | -65.61 | 76308.98 | 254479.3 | -178170.31 |
| 583 | 710001 | 富安达优势成长股票 | 25.05 | 43.99 | -18.94 | 3084.85 | 7859.1 | -4774.24 |
| 584 | 410010 | 华富中小板指数增强型 | 24.99 | - | 22.05 | - | ||
| 585 | 080006 | 长盛环球景气(QDII) | 24.73 | 70.64 | -45.91 | 0 | - | |
| 586 | 184693 | 基金普丰 | 24.44 | 72.51 | -48.07 | 73188.45 | 102076.36 | -28887.9 |
| 587 | 373010 | 上投双息平衡 | 23.94 | 66.07 | -42.13 | 51911.42 | 59753.12 | -7841.7 |
| 588 | 180020 | 银华成长先锋混合 | 23.94 | 64.01 | -40.07 | 56575.4 | 72594.56 | -16019.16 |
| 589 | 160807 | 长盛沪深300(LOF) | 23.69 | 93.63 | -69.94 | 16.15 | 45.76 | -29.61 |
| 590 | 270010 | 广发沪深300指数 | 23.69 | 93.39 | -69.7 | 2673.55 | 7506.49 | -4832.94 |
| 591 | 150009 | 国投瑞和远见 | 23.48 | 94.8 | -71.32 | 577.6 | 2461.48 | -1883.88 |
| 592 | 161207 | 国投瑞和沪深300 | 23.48 | 94.8 | -71.32 | 577.6 | 2461.48 | -1883.88 |
| 593 | 150008 | 国投瑞和小康 | 23.48 | 94.8 | -71.32 | 577.6 | 2461.48 | -1883.88 |
| 594 | 166009 | 中欧新动力股票(LOF) | 23.44 | 93.71 | -70.27 | 522.04 | 2123.83 | -1601.79 |
| 595 | 500005 | 基金汉盛 | 23.34 | 66.32 | -42.98 | 5017.86 | 35244.58 | -30226.72 |
| 596 | 320016 | 诺安多策略股票 | 23.2 | 91.25 | -68.05 | 3862.3 | 18706 | -14843.69 |
| 597 | 217002 | 招商安泰平衡 | 22.6 | 36.88 | -14.28 | 15.45 | 39 | -23.55 |
| 598 | 100029 | 富国天成红利 | 22.59 | 69.97 | -47.38 | 11461.09 | 14750.6 | -3289.51 |
| 599 | 376510 | 上投摩根大盘蓝筹 | 22.4 | 85.98 | -63.58 | 2087.15 | 8063.92 | -5976.78 |
| 600 | 050002 | 博时沪深300 | 22.12 | 93.7 | -71.58 | 28813.86 | 111798.57 | -82984.71 |
| 601 | 159912 | 汇添富深证300ETF | 22.08 | 97.77 | -75.69 | 52.73 | 597.77 | -545.05 |
| 602 | 510130 | 易方达上证中盘ETF | 22.07 | 98.12 | -76.05 | 1459.49 | 5899.1 | -4439.61 |
| 603 | 519116 | 浦银沪深300 | 21.82 | 92.76 | -70.94 | 12.03 | 89.17 | -77.14 |
| 604 | 110020 | 易方达沪深300 | 21.75 | 92.83 | -71.08 | 13244.69 | 54104.03 | -40859.34 |
| 605 | 165309 | 建信沪深300(LOF) | 21.71 | 94.55 | -72.84 | 4054.82 | 15266.31 | -11211.48 |
| 606 | 519300 | 大成沪深300指数 | 21.71 | 93.63 | -71.92 | 11332.61 | 41440.61 | -30108 |
| 607 | 481009 | 工银沪深300 | 21.65 | 94.73 | -73.08 | 4845.66 | 19088.91 | -14243.25 |
| 608 | 160615 | 鹏华沪深300(LOF) | 21.6 | 94.84 | -73.24 | 152.68 | 550.17 | -397.49 |
| 609 | 660008 | 农银沪深300指数 | 21.6 | 94.65 | -73.05 | 1668.36 | 6041.27 | -4372.91 |
| 610 | 217010 | 招商大盘蓝筹 | 21.56 | 87.59 | -66.03 | 2177.01 | 5667.23 | -3490.22 |
| 611 | 161811 | 银华沪深300(LOF) | 21.46 | 94.63 | -73.17 | 43.69 | 203.23 | -159.54 |
| 612 | 162205 | 泰达宏利风险预算 | 21.4 | 24.5 | -3.1 | 590.5 | 251.41 | 339.1 |
| 613 | 202015 | 南方沪深300 | 21.09 | 94.98 | -73.89 | 1768.84 | 6983.05 | -5214.21 |
| 614 | 020011 | 国泰沪深300 | 21.08 | 92.28 | -71.2 | 8095.07 | 33776.64 | -25681.56 |
| 615 | 165515 | 信诚沪深300指数分级 | 20.77 | - | 13.49 | - | ||
| 616 | 150051 | 信诚沪深300指数分级A | 20.77 | - | 13.49 | - | ||
| 617 | 150052 | 信诚沪深300指数分级B | 20.77 | - | 13.49 | - | ||
| 618 | 200002 | 长城久泰300指数 | 20.77 | 94.59 | -73.82 | 904.28 | 3034.87 | -2130.59 |
| 619 | 217012 | 招商行业领先 | 20.74 | 84.49 | -63.75 | 2445.39 | 14438.17 | -11992.78 |
| 620 | 166007 | 中欧沪深300指数增强(LOF) | 20.14 | 94.62 | -74.48 | 26.74 | 867.09 | -840.35 |
| 621 | 486002 | 工银瑞信全球精选(QDII) | 19.73 | 85.71 | -65.98 | 0 | 3.68 | |
| 622 | 165510 | 信诚四国配置(QDII-FOF-LOF) | 19.52 | 6.63 | 12.89 | 0 | - | |
| 623 | 050119 | 博时转债C | 19.45 | 18.53 | 0.92 | 20106.42 | 16360.74 | 3745.68 |
| 624 | 050019 | 博时转债A | 19.45 | 18.53 | 0.92 | 20106.42 | 16360.74 | 3745.68 |
| 625 | 050011 | 博时信用A/B | 19.39 | 19.63 | -0.24 | 1560.65 | 1261.86 | 298.79 |
| 626 | 050111 | 博时信用C | 19.39 | 19.63 | -0.24 | 1560.65 | 1261.86 | 298.79 |
| 627 | 161017 | 富国500(LOF) | 19.35 | 94.46 | -75.11 | 250.33 | 475.68 | -225.35 |
| 628 | 161818 | 银华消费分级股票 | 19.12 | 43.52 | -24.4 | 308.72 | 328.56 | -19.83 |
| 629 | 150047 | 银华瑞吉 | 19.12 | 43.52 | -24.4 | 308.72 | 328.56 | -19.83 |
| 630 | 150048 | 银华瑞祥 | 19.12 | 43.52 | -24.4 | 308.72 | 328.56 | -19.83 |
| 631 | 519696 | 交银环球(QDII) | 19.06 | 88.03 | -68.97 | 0 | - | |
| 632 | 159907 | 广发中小板300ETF | 19.04 | 97.74 | -78.7 | 1096.22 | 6017.08 | -4920.87 |
| 633 | 373020 | 上投双核平衡 | 19.03 | 67.88 | -48.85 | 765.81 | 2707.73 | -1941.92 |
| 634 | 590007 | 中邮上证380 | 18.62 | - | 18.26 | - | ||
| 635 | 539001 | 建信全球机遇(QDII) | 18.49 | 80.36 | -61.87 | 0 | 0.08 | |
| 636 | 040002 | 华安中国A股指数 | 18.44 | 94.1 | -75.66 | 5749.8 | 34246.17 | -28496.37 |
| 637 | 160119 | 南方中证500(LOF) | 18.29 | 94.3 | -76.01 | 29327.69 | 77542.72 | -48215.03 |
| 638 | 486001 | 工银瑞信全球配置(QDII) | 17.49 | 86.2 | -68.71 | 0 | - | |
| 639 | 150058 | 久兆积极 | 17.09 | - | 8.02 | - | ||
| 640 | 162010 | 长城久兆中小300指数分级 | 17.09 | - | 8.02 | - | ||
| 641 | 150057 | 久兆稳健 | 17.09 | - | 8.02 | - | ||
| 642 | 240002 | 华宝兴业宝康配置 | 17 | 74 | -57 | 7737.57 | 12562.94 | -4825.36 |
| 643 | 585001 | 东吴中证新兴产业 | 16.98 | 94.41 | -77.43 | 4544.43 | 17846.29 | -13301.86 |
| 644 | 217001 | 招商安泰股票 | 16.92 | 73.15 | -56.23 | 124.75 | 1104.68 | -979.93 |
| 645 | 070027 | 嘉实周期优选股票 | 16.68 | - | 778.05 | - | ||
| 646 | 110017 | 易方达增强回报A | 16.36 | 15.8 | 0.56 | 74195.86 | 38459.76 | 35736.1 |
| 647 | 110018 | 易方达增强回报B | 16.36 | 15.8 | 0.56 | 74195.86 | 38459.76 | 35736.1 |
| 648 | 620003 | 金元惠理丰利债券 | 16.15 | 6.55 | 9.6 | 56.8 | 8.47 | 48.33 |
| 649 | 161816 | 银华中证等权90指数分级 | 16.07 | 94.24 | -78.17 | 12919.28 | 15954.6 | -3035.31 |
| 650 | 150030 | 银华金利 | 16.07 | 94.24 | -78.17 | 12919.28 | 15954.6 | -3035.31 |
| 651 | 150031 | 银华鑫利 | 16.07 | 94.24 | -78.17 | 12919.28 | 15954.6 | -3035.31 |
| 652 | 253010 | 国联安德盛安心成长 | 16.01 | 27.23 | -11.22 | 14.53 | 18.35 | -3.83 |
| 653 | 110007 | 易方达稳健收益A | 15.91 | 14.45 | 1.46 | 12415.17 | 2015.47 | 10399.7 |
| 654 | 110008 | 易方达稳健收益B | 15.91 | 14.45 | 1.46 | 12415.17 | 2015.47 | 10399.7 |
| 655 | 110027 | 易方达安心回报A | 15.85 | 10.82 | 5.03 | 6490.31 | 3062.58 | 3427.73 |
| 656 | 110028 | 易方达安心回报B | 15.85 | 10.82 | 5.03 | 6490.31 | 3062.58 | 3427.73 |
| 657 | 202101 | 南方宝元债券 | 15.82 | 30.15 | -14.33 | 1510.55 | 4805.94 | -3295.39 |
| 658 | 070017 | 嘉实量化 | 15.79 | 90.95 | -75.16 | 1039.93 | 14791.01 | -13751.08 |
| 659 | 350006 | 天治稳健双盈 | 14.92 | 10.62 | 4.3 | 19.94 | 4.65 | 15.29 |
| 660 | 395012 | 中海增强收益债券C | 14.53 | 6.01 | 8.52 | 435.3 | 16.73 | 418.58 |
| 661 | 395011 | 中海增强收益债券A | 14.53 | 6.01 | 8.52 | 435.3 | 16.73 | 418.58 |
| 662 | 202801 | 南方全球精选(QDII) | 14.52 | 30.74 | -16.22 | 0 | - | |
| 663 | 206011 | 鹏华美国房地产(QDII) | 14.3 | - | 0 | - | ||
| 664 | 100051 | 富国可转债 | 14.25 | 5.11 | 9.14 | 11319.76 | 7281.57 | 4038.19 |
| 665 | 121012 | 国投瑞银增强债A/B | 13.66 | 16.66 | -3 | 1268.31 | 7869.1 | -6600.79 |
| 666 | 128112 | 国投瑞银增强债C | 13.66 | 16.66 | -3 | 1268.31 | 7869.1 | -6600.79 |
| 667 | 519989 | 长信利丰 | 13.53 | 17.27 | -3.74 | 116.01 | 309.48 | -193.47 |
| 668 | 690002 | 民生增强收益A | 13.42 | 19.1 | -5.68 | 115.91 | 181.56 | -65.65 |
| 669 | 690202 | 民生增强收益C | 13.42 | 19.1 | -5.68 | 115.91 | 181.56 | -65.65 |
| 670 | 162411 | 华宝油气(QDII-LOF) | 13.27 | 38.92 | -25.65 | 0 | - | |
| 671 | 340001 | 兴全可转债 | 13.09 | 17.57 | -4.48 | 41925.78 | 72171.65 | -30245.86 |
| 672 | 160125 | 南方中国(QDII-LOF) | 13.04 | 43.02 | -29.98 | 0 | 0.14 | |
| 673 | 550004 | 信诚三得益A | 12.91 | 9.39 | 3.52 | 6.94 | 25.52 | -18.58 |
| 674 | 550005 | 信诚三得益B | 12.91 | 9.39 | 3.52 | 6.94 | 25.52 | -18.58 |
| 675 | 160808 | 长盛同瑞中证200指数分级 | 12.82 | - | 11.51 | - | ||
| 676 | 150064 | 长盛同瑞A | 12.82 | - | 11.51 | - | ||
| 677 | 150065 | 长盛同瑞B | 12.82 | - | 11.51 | - | ||
| 678 | 290010 | 泰信中证200 | 12.74 | 94.65 | -81.91 | 6.21 | 39.75 | -33.54 |
| 679 | 217020 | 招商安达保本 | 12.64 | 10.9 | 1.74 | 1442.6 | 1314.96 | 127.64 |
| 680 | 530009 | 建信收益增强A | 12.41 | 12.62 | -0.21 | 15097.32 | 3467.26 | 11630.06 |
| 681 | 531009 | 建信收益增强C | 12.41 | 12.62 | -0.21 | 15097.32 | 3467.26 | 11630.06 |
| 682 | 519981 | 长信美国标普100(QDII) | 12.37 | 89.76 | -77.39 | 0 | - | |
| 683 | 202211 | 南方恒元保本(二期) | 12.3 | 4.35 | 7.95 | 27581.43 | 991.01 | 26590.41 |
| 684 | 162711 | 广发中证500(LOF) | 11.84 | 94.52 | -82.68 | 8411.26 | 39647.45 | -31236.19 |
| 685 | 540001 | 汇丰晋信2016生命周期 | 11.68 | 21.4 | -9.72 | 140.34 | 1089.55 | -949.21 |
| 686 | 210007 | 金鹰中证技术领先 | 11.59 | 79.47 | -67.88 | 12.02 | 81.82 | -69.79 |
| 687 | 183001 | 银华全球(QDII) | 11.2 | 9.78 | 1.42 | 0 | - | |
| 688 | 261001 | 景顺长城稳定收益A | 11.15 | 5.16 | 5.99 | 11773.6 | 296.37 | 11477.22 |
| 689 | 261101 | 景顺长城稳定收益C | 11.15 | 5.16 | 5.99 | 11773.6 | 296.37 | 11477.22 |
| 690 | 510220 | 华泰柏瑞中小ETF | 11.08 | 98.55 | -87.47 | 5.82 | 43.77 | -37.95 |
| 691 | 217018 | 招商安瑞进取 | 10.69 | 14.45 | -3.76 | 22487.81 | 4834.48 | 17653.33 |
| 692 | 080001 | 长盛成长价值 | 10.6 | 61.99 | -51.39 | 2512.31 | 11937.4 | -9425.09 |
| 693 | 180029 | 银华永泰积极债券A | 10.16 | - | 119.75 | - | ||
| 694 | 180030 | 银华永泰积极债券C | 10.16 | - | 119.75 | - | ||
| 695 | 372010 | 上投摩根强化回报债券A | 9.94 | 6.62 | 3.32 | 164.05 | 56.4 | 107.65 |
| 696 | 372110 | 上投摩根强化回报债券B | 9.94 | 6.62 | 3.32 | 164.05 | 56.4 | 107.65 |
| 697 | 217008 | 招商安本增利 | 9.83 | 12.92 | -3.09 | 34820.93 | 43156.86 | -8335.93 |
| 698 | 151002 | 银河银联收益 | 9.74 | 6.2 | 3.54 | 61.63 | 32.15 | 29.47 |
| 699 | 202105 | 南方广利A/B | 9.46 | 19.66 | -10.2 | 18878 | 12866.59 | 6011.41 |
| 700 | 202107 | 南方广利C | 9.46 | 19.66 | -10.2 | 18878 | 12866.59 | 6011.41 |
| 701 | 160718 | 嘉实多利分级债券 | 9.37 | 10.65 | -1.28 | 500.87 | 813.26 | -312.39 |
| 702 | 150032 | 多利优先 | 9.37 | 10.65 | -1.28 | 500.87 | 813.26 | -312.39 |
| 703 | 150033 | 多利进取 | 9.37 | 10.65 | -1.28 | 500.87 | 813.26 | -312.39 |
| 704 | 510290 | 380ETF | 9.32 | 98.09 | -88.77 | 22.27 | 275.37 | -253.11 |
| 705 | 519983 | 长信量化先锋 | 9.26 | 86.8 | -77.54 | 120.81 | 1026.18 | -905.37 |
| 706 | 410005 | 华富收益增强B | 9.22 | 12.46 | -3.24 | 8064.13 | 19354.53 | -11290.41 |
| 707 | 410004 | 华富收益增强A | 9.22 | 12.46 | -3.24 | 8064.13 | 19354.53 | -11290.41 |
| 708 | 310518 | 申万菱信可转换债券 | 9.17 | - | 73.28 | - | ||
| 709 | 070015 | 嘉实多元A | 9.04 | 11.93 | -2.89 | 335.11 | 6035.98 | -5700.87 |
| 710 | 070016 | 嘉实多元B | 9.04 | 11.93 | -2.89 | 335.11 | 6035.98 | -5700.87 |
| 711 | 485111 | 工银瑞信双利A | 8.87 | 17.04 | -8.17 | 4851.75 | 38467.91 | -33616.15 |
| 712 | 485011 | 工银瑞信双利B | 8.87 | 17.04 | -8.17 | 4851.75 | 38467.91 | -33616.15 |
| 713 | 630103 | 华商收益增强B | 8.64 | 2.09 | 6.55 | 14799.91 | 301.25 | 14498.66 |
| 714 | 630003 | 华商收益增强A | 8.64 | 2.09 | 6.55 | 14799.91 | 301.25 | 14498.66 |
| 715 | 530008 | 建信稳定增利 | 8.43 | 6.34 | 2.09 | 7195.53 | 15342.04 | -8146.51 |
| 716 | 050106 | 博时稳定价值债券A类 | 8.22 | 13.55 | -5.33 | 952.62 | 3770.91 | -2818.29 |
| 717 | 050006 | 博时稳定价值债券B类 | 8.22 | 13.55 | -5.33 | 952.62 | 3770.91 | -2818.29 |
| 718 | 400009 | 东方稳健回报 | 8.07 | 11.95 | -3.88 | 112.7 | 645.53 | -532.83 |
| 719 | 080009 | 长盛同禧信用增利债券A | 7.66 | - | 15.37 | - | ||
| 720 | 080010 | 长盛同禧信用增利债券C | 7.66 | - | 15.37 | - | ||
| 721 | 150053 | 泰达稳健 | 7.3 | - | 22.92 | - | ||
| 722 | 150054 | 泰达进取 | 7.3 | - | 22.92 | - | ||
| 723 | 162216 | 泰达宏利500指数分级 | 7.3 | - | 22.92 | - | ||
| 724 | 233009 | 大摩多因子策略股票 | 7.17 | 81.09 | -73.92 | 1408.59 | 10209.28 | -8800.69 |
| 725 | 519680 | 交银增利A/B | 6.97 | 4.53 | 2.44 | 10720.59 | 1916.82 | 8803.77 |
| 726 | 519682 | 交银增利C类 | 6.97 | 4.53 | 2.44 | 10720.59 | 1916.82 | 8803.77 |
| 727 | 180028 | 银华永祥保本混合 | 6.95 | 5.32 | 1.63 | 14590.46 | 410.11 | 14180.35 |
| 728 | 320004 | 诺安优化债券 | 6.79 | 4.99 | 1.8 | 1824.75 | 8989.4 | -7164.65 |
| 729 | 080003 | 长盛积极配置 | 6.71 | 11.27 | -4.56 | 8340.53 | 15873.13 | -7532.6 |
| 730 | 180015 | 银华增强收益 | 6.7 | 6.34 | 0.36 | 87.58 | 103.91 | -16.33 |
| 731 | 270024 | 广发聚祥保本 | 6.49 | 6.93 | -0.44 | 2282.6 | 11935.57 | -9652.97 |
| 732 | 530017 | 建信双息红利债券 | 6.44 | - | 811.18 | - | ||
| 733 | 485114 | 工银瑞信添颐债券A | 6.4 | 14.79 | -8.39 | 10398.53 | 27394.75 | -16996.21 |
| 734 | 485014 | 工银瑞信添颐债券B | 6.4 | 14.79 | -8.39 | 10398.53 | 27394.75 | -16996.21 |
| 735 | 410009 | 华富量子生命力 | 6.26 | 80.31 | -74.05 | 0.71 | 509.5 | -508.8 |
| 736 | 165511 | 信诚中证500指数 | 6.21 | 93.58 | -87.37 | 425.02 | 1937.06 | -1512.04 |
| 737 | 161713 | 招商信用添利债券封闭 | 6.21 | 10.11 | -3.9 | 66871.89 | 58786.09 | 8085.8 |
| 738 | 150028 | 信诚中证500指数A | 6.21 | 93.58 | -87.37 | 425.02 | 1937.06 | -1512.04 |
| 739 | 150029 | 信诚中证500指数B | 6.21 | 93.58 | -87.37 | 425.02 | 1937.06 | -1512.04 |
| 740 | 660010 | 农银汇理策略精选股票 | 6.1 | 76.3 | -70.2 | 441.6 | 5341.98 | -4900.38 |
| 741 | 510080 | 长盛全债指数增强 | 6.02 | 5.13 | 0.89 | 16.73 | 360.37 | -343.64 |
| 742 | 200009 | 长城稳健增利 | 5.98 | 9.41 | -3.43 | 1.4 | 3.48 | -2.07 |
| 743 | 630007 | 华商稳健双利A | 5.9 | 6.3 | -0.4 | 862.71 | 837.51 | 25.2 |
| 744 | 630107 | 华商稳健双利B | 5.9 | 6.3 | -0.4 | 862.71 | 837.51 | 25.2 |
| 745 | 253021 | 国联安德盛增利B | 5.77 | 5.61 | 0.16 | 6529.64 | 7312.88 | -783.24 |
| 746 | 253020 | 国联安德盛增利A | 5.77 | 5.61 | 0.16 | 6529.64 | 7312.88 | -783.24 |
| 747 | 519683 | 交银双利债券A/B | 5.73 | 18.91 | -13.18 | 46.88 | 294.49 | -247.6 |
| 748 | 519685 | 交银双利债券C | 5.73 | 18.91 | -13.18 | 46.88 | 294.49 | -247.6 |
| 749 | 485107 | 工银瑞信添利A | 5.52 | 10.64 | -5.12 | 35932.59 | 58219.12 | -22286.53 |
| 750 | 485007 | 工银瑞信添利B | 5.52 | 10.64 | -5.12 | 35932.59 | 58219.12 | -22286.53 |
| 751 | 070020 | 嘉实稳固收益债券 | 5.46 | 4.59 | 0.87 | 25478.48 | 38724.61 | -13246.12 |
| 752 | 213007 | 宝盈增强收益A/B | 5.29 | 13.96 | -8.67 | 28244.35 | 65441.9 | -37197.55 |
| 753 | 213917 | 宝盈增强收益C | 5.29 | 13.96 | -8.67 | 28244.35 | 65441.9 | -37197.55 |
| 754 | 485005 | 工银瑞信增强收益B类 | 5.16 | 10.87 | -5.71 | 36038.18 | 132424.12 | -96385.94 |
| 755 | 485105 | 工银瑞信增强收益A类 | 5.16 | 10.87 | -5.71 | 36038.18 | 132424.12 | -96385.94 |
| 756 | 660011 | 农银汇理中证500 | 5.14 | - | 26.38 | - | ||
| 757 | 160616 | 鹏华中证500(LOF) | 5.11 | 95.21 | -90.1 | 266.2 | 3761.71 | -3495.51 |
| 758 | 573003 | 诺德增强收益 | 5.1 | 0.07 | 5.03 | 0.92 | - | |
| 759 | 090008 | 大成强化收益债券 | 4.87 | 6.74 | -1.87 | 3.54 | 10.52 | -6.98 |
| 760 | 310318 | 申万菱信盛利强化配置 | 4.84 | 1.61 | 3.23 | 1.13 | 0.03 | 1.1 |
| 761 | 470058 | 汇添富可转换债券A | 4.81 | 4.11 | 0.7 | 36.53 | 39.18 | -2.65 |
| 762 | 470059 | 汇添富可转换债券C | 4.81 | 4.11 | 0.7 | 36.53 | 39.18 | -2.65 |
| 763 | 050016 | 博时宏观回报A/B | 4.75 | 0.86 | 3.89 | 28.73 | 76.94 | -48.21 |
| 764 | 050116 | 博时宏观回报C | 4.75 | 0.86 | 3.89 | 28.73 | 76.94 | -48.21 |
| 765 | 233005 | 摩根士丹利华鑫强收益债券 | 4.62 | 1.83 | 2.79 | 330.92 | 354.05 | -23.12 |
| 766 | 202212 | 南方保本混合 | 4.56 | 4.85 | -0.29 | 1394.33 | 1188.7 | 205.63 |
| 767 | 161010 | 富国天丰强化收益(LOF) | 4.29 | 0.18 | 4.11 | 6653.44 | 16.8 | 6636.63 |
| 768 | 360008 | 光大保德信增利A | 4.27 | 0.21 | 4.06 | 1393.85 | 0.67 | 1393.17 |
| 769 | 360009 | 光大保德信增利C | 4.27 | 0.21 | 4.06 | 1393.85 | 0.67 | 1393.17 |
| 770 | 164902 | 交银信用添利债券 | 4.24 | 3.06 | 1.18 | 2565.76 | 1726.1 | 839.65 |
| 771 | 202202 | 南方避险增值 | 4.19 | 3.34 | 0.85 | 7600.22 | 6792.07 | 808.14 |
| 772 | 020018 | 国泰金鹿保本混合 | 4.13 | 2.88 | 1.25 | 1630.53 | 1727.14 | -96.61 |
| 773 | 161115 | 易方达岁丰添利债券 | 4.1 | 1.09 | 3.01 | 18818.37 | 7272.61 | 11545.76 |
| 774 | 161909 | 万家添利分级A | 4.09 | - | 32523.26 | - | ||
| 775 | 150038 | 万家添利分级B | 4.09 | - | 32523.26 | - | ||
| 776 | 161908 | 万家添利分级 | 4.09 | - | 32523.26 | - | ||
| 777 | 020019 | 国泰双利债券A | 4.09 | - | 4.09 | 319.37 | - | |
| 778 | 020020 | 国泰双利债券C | 4.09 | - | 4.09 | 319.37 | - | |
| 779 | 040180 | 华安上证180ETF联接 | 4.04 | 3.45 | 0.59 | 63.97 | 45.35 | 18.62 |
| 780 | 180002 | 银华保本增值(三期) | 3.99 | 3.88 | 0.11 | 3791.73 | 1729.78 | 2061.95 |
| 781 | 100035 | 富国优化增强A/B | 3.98 | 7.53 | -3.55 | 49.51 | 2734.43 | -2684.92 |
| 782 | 100037 | 富国优化增强C | 3.98 | 7.53 | -3.55 | 49.51 | 2734.43 | -2684.92 |
| 783 | 163816 | 中银转债增强债券A | 3.89 | 0.92 | 2.97 | 29.77 | 26.38 | 3.38 |
| 784 | 163817 | 中银转债增强债券B | 3.89 | 0.92 | 2.97 | 29.77 | 26.38 | 3.38 |
| 785 | 160915 | 大成景丰分级债券 | 3.75 | 5.67 | -1.92 | 1064.98 | 1502.47 | -437.49 |
| 786 | 150025 | 大成景丰A | 3.75 | 5.67 | -1.92 | 1064.98 | 1502.47 | -437.49 |
| 787 | 150026 | 大成景丰B | 3.75 | 5.67 | -1.92 | 1064.98 | 1502.47 | -437.49 |
| 788 | 100018 | 富国天利增长债券 | 3.75 | 2.42 | 1.33 | 18206.99 | 3960.63 | 14246.35 |
| 789 | 080007 | 长盛同鑫保本混合 | 3.64 | 0.09 | 3.55 | 94.15 | 1.83 | 92.32 |
| 790 | 487016 | 工银瑞信保本混合 | 3.61 | - | 1102.29 | - | ||
| 791 | 395001 | 中海稳健收益 | 3.6 | 5.35 | -1.75 | 217.34 | 165.78 | 51.56 |
| 792 | 253030 | 国联安信心增益债券 | 3.46 | 2.05 | 1.41 | 13907.43 | 511.78 | 13395.65 |
| 793 | 470018 | 汇添富保本混合 | 3.31 | 6.16 | -2.85 | 947.8 | 2572.63 | -1624.83 |
| 794 | 630009 | 华商稳定增利A | 3.15 | 4.16 | -1.01 | 2485.85 | 853.51 | 1632.34 |
| 795 | 630109 | 华商稳定增利C | 3.15 | 4.16 | -1.01 | 2485.85 | 853.51 | 1632.34 |
| 796 | 310378 | 申万菱信添益宝A | 3.13 | 7.97 | -4.84 | 15.42 | 178.26 | -162.84 |
| 797 | 310379 | 申万菱信添益宝B | 3.13 | 7.97 | -4.84 | 15.42 | 178.26 | -162.84 |
| 798 | 121009 | 国投瑞银稳定增利 | 2.8 | 4.32 | -1.52 | 19470.56 | 21959.7 | -2489.13 |
| 799 | 165509 | 信诚增强收益债券 | 2.74 | 4.56 | -1.82 | 7427.62 | 2717.09 | 4710.53 |
| 800 | 166010 | 中欧鼎利分级债券 | 2.71 | 2.66 | 0.05 | 12.06 | 11 | 1.06 |
| 801 | 150039 | 中欧鼎利分级债券A | 2.71 | 2.66 | 0.05 | 12.06 | 11 | 1.06 |
| 802 | 150040 | 中欧鼎利分级债券B | 2.71 | 2.66 | 0.05 | 12.06 | 11 | 1.06 |
| 803 | 164105 | 华富强化回报债券 | 2.69 | 1.97 | 0.72 | 319.79 | 289.36 | 30.44 |
| 804 | 202102 | 南方多利债券C | 2.58 | 7.51 | -4.93 | 769.12 | 20091.03 | -19321.9 |
| 805 | 202103 | 南方多利债券A | 2.58 | 7.51 | -4.93 | 769.12 | 20091.03 | -19321.9 |
| 806 | 020022 | 国泰保本混合 | 2.46 | 8.49 | -6.03 | 810.24 | 10377.88 | -9567.64 |
| 807 | 310508 | 申万菱信稳益宝 | 2.42 | 0.9 | 1.52 | 3.97 | 0.74 | 3.23 |
| 808 | 360013 | 光大保德信信用添益A | 2.14 | 0.81 | 1.33 | 3138.37 | 5.63 | 3132.74 |
| 809 | 360014 | 光大保德信信用添益C | 2.14 | 0.81 | 1.33 | 3138.37 | 5.63 | 3132.74 |
| 810 | 096001 | 大成标普500(QDII) | 2.08 | 94.87 | -92.79 | 0 | - | |
| 811 | 200013 | 长城积极增利A | 1.82 | 6.17 | -4.35 | 196.54 | 6880.59 | -6684.04 |
| 812 | 200113 | 长城积极增利C | 1.82 | 6.17 | -4.35 | 196.54 | 6880.59 | -6684.04 |
| 813 | 001011 | 华夏希望债券A级 | 1.8 | 1.89 | -0.09 | 232.22 | 11586.7 | -11354.48 |
| 814 | 001013 | 华夏希望债券C级 | 1.8 | 1.89 | -0.09 | 232.22 | 11586.7 | -11354.48 |
| 815 | 519030 | 海富通稳固收益债券 | 1.8 | 0.08 | 1.72 | 110.73 | 0.55 | 110.17 |
| 816 | 163811 | 中银双利债券A | 1.72 | 3.95 | -2.23 | 3210.98 | 10035.93 | -6824.95 |
| 817 | 163812 | 中银双利债券B | 1.72 | 3.95 | -2.23 | 3210.98 | 10035.93 | -6824.95 |
| 818 | 090012 | 大成深证成长40联接 | 1.67 | 2.27 | -0.6 | 247.21 | 290.56 | -43.34 |
| 819 | 530010 | 建信上证社会责任ETF联接 | 1.63 | 2.5 | -0.87 | 0.29 | 0.34 | -0.05 |
| 820 | 240012 | 华宝兴业增强收益A | 1.61 | 7.05 | -5.44 | 5.98 | 13.52 | -7.55 |
| 821 | 240013 | 华宝兴业增强收益B | 1.61 | 7.05 | -5.44 | 5.98 | 13.52 | -7.55 |
| 822 | 162308 | 海富通稳进增利分级债券 | 1.59 | 0.11 | 1.48 | 13.42 | 0.03 | 13.39 |
| 823 | 150044 | 海富通稳进增利分级债券A | 1.59 | 0.11 | 1.48 | 13.42 | 0.03 | 13.39 |
| 824 | 150045 | 海富通稳进增利分级债券B | 1.59 | 0.11 | 1.48 | 13.42 | 0.03 | 13.39 |
| 825 | 161813 | 银华信用债券封闭 | 1.47 | 0.38 | 1.09 | 15414.39 | 234.98 | 15179.41 |
| 826 | 519676 | 银河保本混合 | 1.46 | 1.57 | -0.11 | 149.3 | 161.86 | -12.56 |
| 827 | 165311 | 建信信用增强债券 | 1.36 | 1.41 | -0.05 | 136.1 | 145.28 | -9.18 |
| 828 | 160617 | 鹏华丰润债券封闭 | 1.15 | 2.64 | -1.49 | 1776.37 | 3289.58 | -1513.21 |
| 829 | 163813 | 中银全球策略(QDII-FOF) | 1.15 | 3.68 | -2.53 | 0 | - | |
| 830 | 164809 | 工银中证500指数 | 1.05 | - | 0.92 | - | ||
| 831 | 150055 | 工银500A | 1.05 | - | 0.92 | - | ||
| 832 | 150056 | 工银500B | 1.05 | - | 0.92 | - | ||
| 833 | 160612 | 鹏华丰收债券 | 1.02 | 2.49 | -1.47 | 442.19 | 211.66 | 230.53 |
| 834 | 217011 | 招商安心收益 | 1.02 | 11.68 | -10.66 | 29.51 | 1470.32 | -1440.8 |
| 835 | 206008 | 鹏华丰盛 | 1 | 1.16 | -0.16 | 442.19 | 340.03 | 102.16 |
| 836 | 620007 | 金元惠理保本混合 | 0.99 | 4.17 | -3.18 | 3.55 | 5.74 | -2.2 |
| 837 | 210006 | 金鹰保本混合 | 0.98 | 0.27 | 0.71 | 28.36 | 1.39 | 26.97 |
| 838 | 166008 | 中欧增强回报债券(LOF) | 0.92 | 0.79 | 0.13 | 29.58 | 46.99 | -17.41 |
| 839 | 090013 | 大成保本混合 | 0.91 | 0.9 | 0.01 | 11.23 | 44.68 | -33.46 |
| 840 | 288102 | 中信稳定双利债券 | 0.89 | 0.94 | -0.05 | 90.02 | 96.48 | -6.46 |
| 841 | 257060 | 国联安商品ETF联接 | 0.8 | 0.07 | 0.73 | 0.59 | 0.02 | 0.56 |
| 842 | 660009 | 农银汇理增强收益债券A | 0.79 | - | 0.45 | - | ||
| 843 | 660109 | 农银汇理增强收益债券C | 0.79 | - | 0.45 | - | ||
| 844 | 163806 | 中银增利 | 0.76 | 3.98 | -3.22 | 10763.46 | 22070.42 | -11306.96 |
| 845 | 290003 | 泰信双息债券 | 0.74 | 2.79 | -2.05 | 1.04 | 5.35 | -4.31 |
| 846 | 320015 | 诺安保本混合 | 0.72 | 0.1 | 0.62 | 444.57 | 16.37 | 428.2 |
| 847 | 519032 | 海富通上证非周期ETF联接 | 0.7 | 0.82 | -0.12 | 0.07 | 0.12 | -0.05 |
| 848 | 270009 | 广发增强债券 | 0.65 | 1.78 | -1.13 | 3536 | 13334.36 | -9798.36 |
| 849 | 121010 | 国投瑞银瑞源保本混合 | 0.64 | - | 1.06 | - | ||
| 850 | 660102 | 农银增利C | 0.5 | 0.46 | 0.04 | 2.68 | 3.25 | -0.57 |
| 851 | 660002 | 农银增利A | 0.5 | 0.46 | 0.04 | 2.68 | 3.25 | -0.57 |
| 852 | 050020 | 博时抗通胀(QDII-FOF) | 0.47 | 0.17 | 0.3 | 0 | - | |
| 853 | 217019 | 招商深证TMT50ETF联接 | 0.42 | 0.18 | 0.24 | 0.09 | 0.08 | 0.01 |
| 854 | 530012 | 建信保本混合 | 0.35 | 1.12 | -0.77 | 107.19 | 48.95 | 58.24 |
| 855 | 070005 | 嘉实理财债券 | 0.34 | 0.28 | 0.06 | 29.26 | 26.02 | 3.24 |
| 856 | 519706 | 交银价值 | 0.3 | 0.72 | -0.42 | 0 | 0 | 0 |
| 857 | 206010 | 鹏华深证民营ETF联接 | 0.3 | 0.22 | 0.08 | 0.02 | 0.01 | 0 |
| 858 | 020021 | 国泰上证180金融ETF联接 | 0.26 | 0.07 | 0.19 | 0.1 | 0 | 0.09 |
| 859 | 163411 | 兴全保本混合 | 0.25 | 1.49 | -1.24 | 70.44 | 114.99 | -44.55 |
| 860 | 202017 | 南方深证成份ETF联接 | 0.21 | 0.1 | 0.11 | 0.31 | 0.19 | 0.12 |
| 861 | 110026 | 易方达创业板ETF联接 | 0.19 | 31.25 | -31.06 | 0.04 | 451.46 | -451.42 |
| 862 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 0.19 | 0.68 | -0.49 | 0 | 0 | -0 |
| 863 | 050021 | 博时深证200ETF联接 | 0.18 | 0.34 | -0.16 | 0 | 0.01 | -0.01 |
| 864 | 040022 | 华安可转换债A | 0.15 | 13.27 | -13.12 | 2.24 | 651.07 | -648.83 |
| 865 | 040023 | 华安可转换债B | 0.15 | 13.27 | -13.12 | 2.24 | 651.07 | -648.83 |
| 866 | 202025 | 南方380 | 0.13 | 0.95 | -0.82 | 0.01 | 0.22 | -0.22 |
| 867 | 530015 | 建信深证基本面60ETF联接 | 0.13 | 1.22 | -1.09 | 0.01 | 0.26 | -0.25 |
| 868 | 270026 | 广发中小板300联接 | 0.11 | 0.02 | 0.09 | 0.23 | 0.01 | 0.23 |
| 869 | 202021 | 南方小康ETF联接 | 0.09 | 0.05 | 0.04 | 0 | 0 | -0 |
| 870 | 519686 | 交银治理ETF联接 | 0.07 | - | 0.07 | 0.03 | 0 | 0.02 |
| 871 | 110019 | 易方达深证100ETF联接 | 0.07 | 1 | -0.93 | 1.3 | 44.51 | -43.21 |
| 872 | 070023 | 嘉实深证基本面120ETF联接 | 0.03 | 3.88 | -3.85 | 0 | 2.31 | -2.31 |
| 873 | 040190 | 华安上证龙头ETF联接 | 0.03 | 0.51 | -0.48 | 0 | 0.11 | -0.11 |
| 874 | 166003 | 中欧稳健收益A | 0.02 | 0.02 | - | 0.01 | 0.02 | -0.01 |
| 875 | 166004 | 中欧稳健收益C | 0.02 | 0.02 | - | 0.01 | 0.02 | -0.01 |
| 876 | 519078 | 汇添富增强收益A | 0 | 4.76 | -4.76 | 0 | 7963.98 | -7963.98 |
| 877 | 470078 | 汇添富增强收益C | 0 | 4.76 | -4.76 | 0 | 7963.98 | -7963.98 |
| 878 | 420002 | 天弘永利A | 0 | - | 0.01 | - | ||
| 879 | 161902 | 万家增强收益债券 | 0 | 1.63 | -1.63 | 0 | 1226.02 | |
| 880 | 470068 | 汇添富深证300ETF联接 | 0 | 0.32 | -0.32 | 0 | 0.01 | -0.01 |
| 881 | 420102 | 天弘永利B | 0 | - | 0.01 | - | ||
| 882 | 206005 | 鹏华上证民企50ETF联接 | 0 | 0.06 | -0.06 | 0 | 0.01 | -0.01 |
| 883 | 110035 | 易方达双债增强债券A | 0 | - | 0 | - | ||
| 884 | 481012 | 工银深证红利ETF联接 | 0 | - | 0 | - | ||
| 885 | 040019 | 华安稳固收益债券 | 0 | 0.75 | -0.75 | 0 | 383.04 | |
| 886 | 100053 | 富国上证综指ETF联接 | 0 | 0.32 | -0.32 | 0 | 0.02 | -0.02 |
| 887 | 110036 | 易方达双债增强债券C | 0 | - | 0 | - | ||
| 888 | 570008 | 诺德周期策略 | 0 | - | 797.76 | - | ||
| 889 | 166011 | 中欧盛世成长分级股票 | 0 | - | 359.58 | - | ||
| 890 | 150071 | 中欧盛世成长分级股票A | 0 | - | 359.58 | - | ||
| 891 | 150072 | 中欧盛世成长分级股票B | 0 | - | 359.58 | - |