当前位置:首页-基金-基金规模
按时间查询:
  • 全部开基
  • 股票型
  • 债券型
  • 混合型
  • 可交易型
  • QDII
序号基金代码基金简称报告日期 2017-06-30变动类型变动比率 ▼最新净值最近三月涨幅相关链接
期初份额(万份)期末份额(万份)单位净值累计净值涨幅排名
1003143鹏华弘达C0.0070857.27净申购7128498176.00%1.02691.02692.63%2433+自选 净值 购买
2003411鹏华弘康混合A0.2645786.66净申购17690854.00%1.02411.02411.50%3346+自选 净值 购买
3519960长信利广C0.104964.64净申购4994003.50%1.15801.158017.21%126+自选 净值 购买
4004176博时鑫泰混合C0.3114946.31净申购4879275.50%1.01121.01120.54%4634+自选 净值 购买
5001407景顺稳健C0.02502.35净申购2361329.25%1.09101.09101.21%3781+自选 净值 购买
6003912泰达宏利启富混合A1.2119296.56净申购1598992.75%1.04581.04583.53%2042+自选 净值 购买
7003141鹏华弘腾混合C5.7641666.85净申购723402.50%1.01271.02861.57%3261+自选 净值 购买
8002374大成景鹏C0.000.36净申购400040.00%1.16001.16004.41%1798+自选 净值 购买
9003594长盛盛崇A2.264904.12净申购216796.62%1.08261.08264.42%1795+自选 净值 购买
10675083西部利得祥盈债券C1.402517.49净申购179891.08%1.00071.00070.57%4624+自选 净值 购买
11003951博时鑫润混合C7.765940.10净申购76411.81%1.05711.05714.42%1796+自选 净值 购买
12001585国投新活力C9.072863.96净申购31466.21%1.05501.05900.00%4783+自选 净值 购买
13003812中金金利C0.0927.80净申购30775.13%1.04111.04111.44%3426+自选 净值 购买
14003903德邦锐璟债券C0.1336.39净申购27907.73%1.02961.02961.80%3033+自选 净值 购买
15002097国富新价值混合A74.4919016.40净申购25427.87%1.12391.12394.53%1753+自选 净值 购买
16001507景顺泰和C11.582415.84净申购20768.65%1.09101.09101.77%3049+自选 净值 购买
17003014中融恒泰纯债C2.03269.26净申购13186.61%1.01671.02871.18%3823+自选 净值 购买
18003731长安泓泽纯债债券A269.9223751.84净申购8699.71%1.02641.02641.53%3303+自选 净值 购买
19675043西部利得合享C0.8955.10净申购6114.83%1.14951.149512.59%316+自选 净值 购买
20003922长盛盛康A0.4022.47净申购5533.13%1.04911.04912.79%2341+自选 净值 购买
21590007中邮上证3806834.70380072.47净申购5460.93%1.13901.64902.98%2250+自选 净值 购买
22001572嘉合磐石C107.395596.56净申购5111.61%1.11001.11001.46%3398+自选 净值 购买
23003597长盛盛腾C22.761098.07净申购4725.56%1.27331.27335.48%1532+自选 净值 购买
24700005平安添利债A1744.5276907.12净申购4308.49%1.39801.39801.67%3161+自选 净值 购买
25004345南方深证成份ETF联接C3.33146.36净申购4292.07%0.91750.91759.29%733+自选 净值 购买
26003592华泰柏瑞享利混合C0.5220.32净申购3820.17%1.09901.09903.75%1968+自选 净值 购买
27001423景顺安享C472.4017975.48净申购3705.14%1.09301.09301.77%3055+自选 净值 购买
28002297方正优选C0.6823.10净申购3304.60%1.19101.19109.27%736+自选 净值 购买
29001588天弘中证800A701.8021142.75净申购2912.67%0.91730.917310.46%540+自选 净值 购买
30001330鹏华弘实C122.393541.21净申购2793.47%1.17241.17241.59%3243+自选 净值 购买
31004348南方中证500ETF联接(LOF)C2.7878.91净申购2735.50%1.64221.742210.57%525+自选 净值 购买
32003578中金中证500C0.9522.52净申购2275.30%1.11341.113412.48%326+自选 净值 购买
33040034华安月安鑫B8600.00185641.05净申购2058.62%--4990+自选 净值 购买
34519760交银新回报C0.000.02净申购2011.43%1.07101.09102.59%2454+自选 净值 购买
35004037鹏华弘樽混合C0.051.01净申购1931.09%1.05551.05552.26%2695+自选 净值 购买
36519330浦银安盛盛跃纯债债券A20003.28398805.30净申购1893.70%1.00881.02341.51%3334+自选 净值 购买
37003855汇安丰华混合C500.009771.01净申购1854.20%1.08071.08076.68%1247+自选 净值 购买
38510580ZZ500ETF109.652112.68净申购1826.72%6.86701.058213.72%236+自选 净值 购买
39003579中金沪深300C0.9416.47净申购1652.43%1.16051.16059.08%769+自选 净值 购买
40519714交银消费6190.56106387.99净申购1618.55%0.96202.35407.52%1066+自选 净值 购买
41004109信诚稳泰C0.8915.07净申购1595.02%1.01841.02641.24%3720+自选 净值 购买
42750005安信平稳A1803.3627521.96净申购1426.15%1.14471.62472.02%2872+自选 净值 购买
43003815银华上证10年期国债指数C0.030.50净申购1366.87%0.98940.98940.03%4782+自选 净值 购买
44380010中银30天A3539.3546298.03净申购1208.09%--4990+自选 净值 购买
45002187国联安鑫富C11.16145.85净申购1207.01%1.05971.05970.26%4723+自选 净值 购买
46003177德邦景颐债券C0.202.61净申购1205.31%1.03631.03631.81%3023+自选 净值 购买
47003494富国天惠C22.86287.27净申购1156.57%1.97931.97938.03%956+自选 净值 购买
48000953国泰睿吉A555.416919.41净申购1145.82%1.19301.19304.47%1782+自选 净值 购买
49001493鹏华弘锐C2162.9326334.51净申购1117.54%1.87191.87193.39%2095+自选 净值 购买
50003854汇安丰华混合A27.17330.09净申购1114.91%1.63651.63656.57%1273+自选 净值 购买
51003261安信沪深300增强A1148.1313749.19净申购1097.53%1.14081.14088.44%878+自选 净值 购买
52110053易方达双月利B1667.9418473.75净申购1007.58%--4990+自选 净值 购买
53003002国金及第七天理财5173.8856890.27净申购999.57%--4990+自选 净值 购买
54002564新沃通盈197.382169.34净申购999.09%1.12001.47004.48%1778+自选 净值 购买
55002928长盛盛和纯债C31.88324.19净申购916.86%0.99240.99241.73%3091+自选 净值 购买
56002275中邮纯债聚利C542.785372.34净申购889.79%0.99901.01601.01%4145+自选 净值 购买
57960007上投新兴H39.96390.05净申购876.07%3.02603.026030.09%15+自选 净值 购买
58003255前海开源鼎裕债券C10004.0494306.90净申购842.69%1.03231.03232.63%2431+自选 净值 购买
59003940银华盛世精选灵活配置混合发起式4125.1338588.99净申购835.46%1.25071.375012.53%323+自选 净值 购买
60003227信诚稳健C0.272.47净申购822.75%1.00771.00771.14%3897+自选 净值 购买
61003038广发集瑞债券C0.121.06净申购819.12%1.01621.01621.15%3880+自选 净值 购买
62004241中欧时代先锋股票C30.52280.30净申购818.34%1.25341.397414.74%191+自选 净值 购买
63000490光大岁末C489.724348.75净申购788.02%1.02301.12071.19%3816+自选 净值 购买
64003504景顺景颐丰利A2037.0817927.37净申购780.05%1.04081.04082.35%2627+自选 净值 购买
65003818银华上证5年期国债指数C0.030.28净申购746.65%0.98880.98880.22%4729+自选 净值 购买
66164822工银政府债纯债C0.584.89净申购740.44%0.93580.9358-0.07%4799+自选 净值 购买
67000188华泰柏瑞丰盛C260.492122.53净申购714.83%1.06821.20651.35%3551+自选 净值 购买
68395012中海强债C434.803494.44净申购703.69%1.13501.28503.28%2145+自选 净值 购买
69004454前海开源盈鑫C0.161.21净申购662.70%1.02101.04101.48%3381+自选 净值 购买
70001491国泰生益A2210.4416046.22净申购625.93%1.26031.26038.41%882+自选 净值 购买
71004343南方创业板ETF联接C38.60277.37净申购618.50%0.93440.93445.02%1634+自选 净值 购买
72001014中融融安混合1014.517183.16净申购608.04%1.03571.03570.38%4693+自选 净值 购买
73004342南方300联接C7.7954.34净申购598.01%1.41051.57057.10%1152+自选 净值 购买
74000139富国国企债A6221.0842518.96净申购583.47%1.00501.22601.00%4174+自选 净值 购买
75501031环境C713.664752.13净申购565.88%1.02221.02221.34%3563+自选 净值 购买
76002804华泰柏瑞量化对冲7261.2645324.94净申购524.20%1.04851.0485-0.03%4796+自选 净值 购买
77002079前海开源中国稀缺资产混合C145.71898.11净申购516.36%0.91800.91805.88%1443+自选 净值 购买
78002592中欧纯债E14497.3989163.14净申购515.03%1.13001.34401.01%4144+自选 净值 购买
79470060添富理财60天债A24842.41151312.77净申购509.09%--4990+自选 净值 购买
80003040广发集富纯债C1.106.55净申购495.86%1.00301.0090-0.70%4864+自选 净值 购买
81519002华安安信消费混合29394.71168767.60净申购474.14%1.47901.782015.11%176+自选 净值 购买
82620008金元新经济1970.5611128.69净申购464.75%1.26301.263011.97%368+自选 净值 购买
83688888浙商产业31726.79176101.25净申购455.06%1.26901.57003.68%1992+自选 净值 购买
84002923兴业聚惠C0.955.21净申购448.75%1.19501.19501.27%3684+自选 净值 购买
85003587先锋精一C4224.5923147.51净申购447.92%1.06191.06193.01%2238+自选 净值 购买
86004153信诚新悦A2.1111.25净申购432.56%1.06401.06402.41%2577+自选 净值 购买
87519331浦银安盛盛跃纯债债券C1.648.67净申购428.65%1.00851.02181.42%3450+自选 净值 购买
88003089中融恒瑞纯债A18897.1999745.66净申购427.83%1.01001.01700.88%4349+自选 净值 购买
89000951中银理财90天债券A27.90143.89净申购415.74%--4990+自选 净值 购买
90003548泰达大盘C8.0340.74净申购407.26%1.42331.42339.71%667+自选 净值 购买
91002465东兴众智优选混合3535.4817776.03净申购402.79%1.03301.03306.60%1266+自选 净值 购买
92002593富国美丽中国混合4866.4424428.53净申购401.98%1.16601.266010.39%552+自选 净值 购买
93004067中融鑫回报混合A1.165.52净申购374.77%1.02531.0253-0.28%4831+自选 净值 购买
94110051易方达月月利B64410.31304264.37净申购372.38%--4990+自选 净值 购买
95481013工银消费服务混合22749.54107090.09净申购370.74%1.39401.74304.57%1746+自选 净值 购买
96004344南方大数据100指数C24.87113.97净申购358.25%0.89060.89068.04%954+自选 净值 购买
97040033华安月安鑫A27200.21120053.32净申购341.37%--4990+自选 净值 购买
98091021大成月添利B29342.08124367.13净申购323.85%--4990+自选 净值 购买
99519745交银丰润债C424.751793.02净申购322.13%1.01401.13500.30%4711+自选 净值 购买
100004347南方500信息ETF发起式联接C42.76179.63净申购320.09%0.95740.95747.40%1095+自选 净值 购买
101003377广发中债7-10年国开债指数C83.53342.78净申购310.38%0.94570.94570.24%4727+自选 净值 购买
102202304南方理财14天B13029.7653390.08净申购309.76%--4990+自选 净值 购买
103004191招商沪深300指数C14.2257.78净申购306.21%1.11431.114311.75%389+自选 净值 购买
104002728华富益鑫灵活配置混合A2015.048012.00净申购297.61%1.15301.15305.10%1615+自选 净值 购买
105001149汇丰恒生C55.78213.90净申购283.44%1.42031.79036.76%1229+自选 净值 购买
106001882中欧价值E766.922898.67净申购277.96%2.13482.61487.83%991+自选 净值 购买
107000024大摩双利A30896.89115912.37净申购275.16%1.07301.33701.34%3558+自选 净值 购买
108360016光大行业6317.0023432.48净申购270.94%0.96301.77302.12%2794+自选 净值 购买
109000892九泰天宝A158.46585.68净申购269.60%1.40201.40202.94%2277+自选 净值 购买
110004053华夏鼎智债券C2.8310.39净申购266.83%1.00301.02131.09%4004+自选 净值 购买
111003130信诚稳利C1.505.49净申购265.66%0.99100.99101.31%3613+自选 净值 购买
112161221双债C966.083513.60净申购263.70%1.05301.38501.45%3421+自选 净值 购买
113519187万家稳增C1888.046826.63净申购261.57%1.09511.51511.16%3865+自选 净值 购买
114001387中融新经济混合A20002.2771050.15净申购255.21%1.77602.20802.19%2738+自选 净值 购买
115001601鑫元鑫新A20051.1169754.00净申购247.88%1.02251.04251.54%3295+自选 净值 购买
116002443前海开源沪港深龙头55369.23190879.74净申购244.74%1.13001.31204.17%1847+自选 净值 购买
117001866北信瑞丰新成长5775.9319871.42净申购244.04%1.07401.07404.07%1872+自选 净值 购买
118512660军工ETF11608.0039708.00净申购242.07%0.91350.91352.36%2610+自选 净值 购买
119002460华夏鼎利债券C74.14249.97净申购237.15%1.02301.05303.28%2143+自选 净值 购买
120001938中欧时代先锋股票A15583.6652231.71净申购235.17%1.25941.615414.93%185+自选 净值 购买
121002348华夏鼎新债券A189.03631.18净申购233.90%0.95900.9680-2.14%4937+自选 净值 购买
122001548天弘上证50A3537.8611679.07净申购230.12%1.03581.03588.28%910+自选 净值 购买
123001974景顺量化新动力9826.9632194.13净申购227.61%1.36301.363013.96%223+自选 净值 购买
124320018诺安新动力1776.625753.37净申购223.84%1.56001.68004.28%1826+自选 净值 购买
125003511长盛可转债C199.24634.25净申购218.34%1.06881.06881.58%3257+自选 净值 购买
126360019光大添天盈A15232.6248286.49净申购216.99%--4990+自选 净值 购买
127501029红利基金24165.5575752.45净申购213.47%1.09911.09916.77%1225+自选 净值 购买
128001791大成绝对收益A2936.259171.97净申购212.37%0.94700.94700.85%4372+自选 净值 购买
129003796方正富邦睿利纯债C134.57417.07净申购209.93%1.01021.03621.17%3855+自选 净值 购买
130001321兴业聚优4500.3713916.14净申购209.22%1.29901.299011.89%374+自选 净值 购买
131070019嘉实价值优势混合32631.79100379.69净申购207.61%1.36701.70808.88%809+自选 净值 购买
132001583安信新常态1353.374069.15净申购200.67%1.26201.262010.60%519+自选 净值 购买
133090023大成月月盈A2497.437504.30净申购200.48%--4990+自选 净值 购买
134002023红塔红土稳健回报A7.4222.10净申购198.02%1.10291.10296.31%1328+自选 净值 购买
135001727申万安鑫C7193.4220109.71净申购179.56%1.12101.12101.72%3101+自选 净值 购买
136003359大成中证360C202.16563.42净申购178.70%1.18001.18005.45%1542+自选 净值 购买
137000486嘉实1个月E92805.57258547.56净申购178.59%--4990+自选 净值 购买
138160226国泰民益C0.020.04净申购177.64%1.35601.35603.27%2146+自选 净值 购买
139165519信诚医药4081.2211166.52净申购173.61%0.87001.48001.40%3475+自选 净值 购买
140000192富国信用债C10798.8629530.79净申购173.46%1.00401.21801.10%3969+自选 净值 购买
141167301保险分级3886.2910405.00净申购167.74%1.21201.249013.80%231+自选 净值 购买
142000421华泰丰汇债A2523.486622.91净申购162.45%1.09401.09400.74%4492+自选 净值 购买
143164906中国互联35105.1691257.80净申购159.96%1.41501.415018.71%97+自选 净值 购买
144004231中欧成长C19.8450.92净申购156.61%1.10061.24067.78%1001+自选 净值 购买
145000457上投摩根核心77635.53198684.04净申购155.92%2.08702.396012.33%334+自选 净值 购买
146513050中概互联13043.2733243.27净申购154.87%1.45791.457918.20%107+自选 净值 购买
147000933前海睿远C1617.324112.87净申购154.30%1.11301.1130-0.09%4800+自选 净值 购买
148001589天弘中证800C742.381879.09净申购153.12%0.91230.912310.41%549+自选 净值 购买
149167601国金3002063.115202.94净申购152.19%1.00001.000011.85%379+自选 净值 购买
150004236中欧动力C8.3820.87净申购149.06%1.75652.17156.40%1308+自选 净值 购买
151540012汇丰恒生A5969.8214809.51净申购148.07%1.78941.78948.42%880+自选 净值 购买
152519979长信内需成长混合79126.71194348.53净申购145.62%1.58102.13107.49%1074+自选 净值 购买
153003550泰达改革量化C2.887.04净申购144.71%1.28561.28569.92%630+自选 净值 购买
154001359国联安添鑫A4986.3312145.83净申购143.58%1.11481.144814.57%197+自选 净值 购买
155001594天弘银行A1452.663483.54净申购139.80%1.08981.089811.27%436+自选 净值 购买
156110022易基消费144004.42340045.59净申购136.14%1.99301.99305.01%1644+自选 净值 购买
157002975广发原材料联接C3355.937875.49净申购134.67%1.21151.211517.86%116+自选 净值 购买
158161207瑞和3006378.2914766.55净申购131.51%1.22701.28609.85%646+自选 净值 购买
159630103华商强债B10728.4724691.32净申购130.15%1.25301.75901.13%3911+自选 净值 购买
160165515信诚3004183.529604.22净申购129.57%1.36701.507010.15%590+自选 净值 购买
161004232中欧价值C3952.979057.13净申购129.12%1.87732.55337.60%1044+自选 净值 购买
162960000汇丰大盘H3810.548720.88净申购128.86%1.29101.29106.69%1246+自选 净值 购买
163270047广发30天B445609.831016366.59净申购128.08%--4990+自选 净值 购买
164000485嘉实1个月A107281.34242417.61净申购125.96%--4990+自选 净值 购买
165002117广发安享混合C8732.2819694.18净申购125.53%1.06101.14802.16%2761+自选 净值 购买
166000119广发聚鑫C9396.9921075.73净申购124.28%1.21801.65502.96%2259+自选 净值 购买
167002903广发500LC17926.1540118.25净申购123.80%1.12521.12529.13%763+自选 净值 购买
168160223创业板基3809.258493.82净申购122.98%0.87220.87223.39%2096+自选 净值 购买
169002993招商招元纯债C0.160.36净申购121.49%0.96700.9670-0.19%4815+自选 净值 购买
170501018南方原油47041.96101186.21净申购115.10%0.89520.89526.92%1194+自选 净值 购买
171004346南方小康ETF联接C45.7098.24净申购114.95%1.33311.35316.90%1200+自选 净值 购买
172001975景顺环保8452.7217988.33净申购112.81%1.54501.545015.30%172+自选 净值 购买
173161027证券分级39114.1782802.76净申购111.70%1.07900.638012.05%361+自选 净值 购买
174002534华安稳固A588.811243.29净申购111.15%1.60401.60400.82%4408+自选 净值 购买
175165312建信504601.399703.15净申购110.87%1.73891.87147.73%1009+自选 净值 购买
176002765新华双利债A3084.776482.78净申购110.15%1.07001.07003.38%2101+自选 净值 购买
177000253景顺景兴纯债C2309.064846.87净申购109.91%1.25401.25401.54%3298+自选 净值 购买
178000489光大岁末A22746.8247700.61净申购109.70%1.02751.13591.23%3735+自选 净值 购买
179002080前海一带一路C166.69347.42净申购108.42%1.04501.04503.98%1894+自选 净值 购买
180960006上投行业H14.7230.59净申购107.82%1.94502.302022.51%53+自选 净值 购买
181380008中银7天B610663.371265352.60净申购107.21%--4990+自选 净值 购买
182004220长信纯债壹号C33722.2369569.95净申购106.30%1.04001.36001.35%3538+自选 净值 购买
183290003泰信双息2439.075006.56净申购105.27%1.03161.44191.20%3797+自选 净值 购买
184004422汇添富美元债债券(QDII)美元现汇C29.4259.14净申购101.03%1.02921.02921.41%3458+自选 净值 购买
185519190万家双利1935.603879.91净申购100.45%1.12061.18803.87%1924+自选 净值 购买
186003876华宝沪深300增强15312.6530668.77净申购100.28%1.21081.210810.55%529+自选 净值 购买
187001682新华鑫回报4064.028130.63净申购100.06%1.03501.14500.88%4353+自选 净值 购买
188164302新华惠鑫9339.8218684.54净申购100.05%1.02431.02431.31%3617+自选 净值 购买
189003118光大吉鑫C10150.1320300.54净申购100.00%1.04801.04804.07%1871+自选 净值 购买
190000311景顺沪深30061348.38122521.50净申购99.71%1.98002.320011.66%399+自选 净值 购买
191002851南方品质混合74509.50148479.40净申购99.28%1.30401.30404.40%1802+自选 净值 购买
192110011易方达中小盘80555.26159309.53净申购97.76%3.34983.73981.18%3824+自选 净值 购买
193470098汇添富逆向投资混合55049.10108563.84净申购97.21%1.81902.38809.16%753+自选 净值 购买
194162213泰达大盘A8054.1915852.42净申购96.82%1.41421.85428.06%951+自选 净值 购买
195003878富国久利稳健配置混合型C10257.4020126.14净申购96.21%1.01271.01270.82%4410+自选 净值 购买
196002123北信瑞丰外延增长1636.423193.91净申购95.18%1.12901.12905.32%1563+自选 净值 购买
197003811中金金利A51038.3199397.14净申购94.75%1.03311.03311.54%3292+自选 净值 购买
198000593易基全球美元现汇2126.364123.82净申购93.94%0.25540.25545.93%1434+自选 净值 购买
199118002易基全球2126.364123.82净申购93.94%1.67701.67703.14%2195+自选 净值 购买
200000974安信消费医药38740.2474910.70净申购93.37%1.42901.42907.69%1016+自选 净值 购买
201161907万家红利3019.315799.89净申购92.09%1.66581.66588.72%830+自选 净值 购买
202450002国富弹性237666.07455519.64净申购91.66%1.19993.497112.14%344+自选 净值 购买
203000016华夏纯债C23819.7945424.43净申购90.70%1.14701.17701.33%3592+自选 净值 购买
204000017财通可持续混合6796.4512901.83净申购89.83%1.58702.27004.82%1692+自选 净值 购买
205519068汇添富成长焦点混合229007.64434533.53净申购89.75%1.78512.97415.93%1433+自选 净值 购买
206519152新华纯债A65135.76122879.01净申购88.65%1.36801.36801.26%3701+自选 净值 购买
207004008中融鑫思路混合A11.4221.41净申购87.55%1.75031.750371.45%5+自选 净值 购买
208003305前海开源沪港深核心资源混合C4336.688069.57净申购86.08%1.05601.05603.53%2046+自选 净值 购买
209001058华夏理财30天B46968.8487240.08净申购85.74%--4990+自选 净值 购买
210001536南方君选12683.1723448.33净申购84.88%1.15801.20207.12%1147+自选 净值 购买
211004237中欧蓝筹C147.41272.40净申购84.80%1.35811.57955.67%1487+自选 净值 购买
212000148易方达高等级C9826.5418085.65净申购84.05%1.12901.19900.71%4508+自选 净值 购买
213004195招商中证1000指数C94.29173.18净申购83.66%1.00291.002911.96%369+自选 净值 购买
214512010医药ETF2264.404154.97净申购83.49%1.49511.4951-1.73%4916+自选 净值 购买
215164811100母基1049.451914.75净申购82.45%1.36141.501110.58%522+自选 净值 购买
216020026国泰成长36485.7666371.66净申购81.91%2.96803.490012.29%337+自选 净值 购买
217519993长信增利动态混合105251.04190622.57净申购81.11%1.06932.68835.54%1517+自选 净值 购买
218002119广发安盈混合C2.143.86净申购79.91%1.01901.01900.49%4649+自选 净值 购买
219000527南方新优享25108.4145165.07净申购79.88%2.30502.30507.56%1053+自选 净值 购买
220460108华泰稳健C673.781209.57净申购79.52%1.25301.25300.40%4683+自选 净值 购买
221270041广发消费品8062.6514430.30净申购78.98%2.43202.43203.45%2080+自选 净值 购买
222200010长城双动力35912.8964085.38净申购78.45%1.68592.1909-0.63%4860+自选 净值 购买
223000667工银绝对收益A11236.6520031.63净申购78.27%1.11601.11601.45%3406+自选 净值 购买
224002897东方臻馨债券C18.8733.58净申购77.98%0.99710.99710.95%4245+自选 净值 购买
225001884中欧300E47.8585.06净申购77.75%1.35721.40228.26%914+自选 净值 购买
226690202民生强债C17884.3631424.36净申购75.71%1.85401.98403.40%2088+自选 净值 购买
227000834大成纳指1008532.3814943.15净申购75.13%1.42301.42301.28%3667+自选 净值 购买
228003962易方达瑞程C3.415.96净申购74.94%1.06411.06413.52%2051+自选 净值 购买
229001059中金绝对收益10342.0118081.24净申购74.83%1.01201.01201.10%3974+自选 净值 购买
230003604景顺泰安回报混合C9.8717.20净申购74.38%1.02231.05832.16%2765+自选 净值 购买
231001521国寿安保成长优选股票24613.0042870.03净申购74.18%1.15001.22005.20%1592+自选 净值 购买
232002979广发金融地产联接C3661.956352.24净申购73.47%1.04111.041110.36%562+自选 净值 购买
233000585嘉实对冲套利17974.6431049.99净申购72.74%1.07601.07601.03%4100+自选 净值 购买
234160218国泰地产30857.8352902.95净申购71.44%0.80831.94298.82%816+自选 净值 购买
235260112景顺能源91182.41156309.75净申购71.43%1.56002.26503.65%2002+自选 净值 购买
236002418汇添富优选回报混合C5.9410.17净申购71.28%1.11801.11809.39%718+自选 净值 购买
237165525基建工程17680.7130071.13净申购70.08%1.22601.23403.29%2140+自选 净值 购买
238001869招商制造业混合A31371.7953339.19净申购70.02%1.15701.277010.61%518+自选 净值 购买
239000968广发养老指数A19381.6132934.72净申购69.93%1.05321.05321.74%3086+自选 净值 购买
240001811中欧明睿新常态混合15567.5126426.15净申购69.75%1.19101.261019.11%91+自选 净值 购买
241002739泓德裕康债券C30.2450.91净申购68.32%1.00801.00801.82%3010+自选 净值 购买
242270046广发30天A65081.43109504.95净申购68.26%--4990+自选 净值 购买
243002392华安全球美元债A(美元现汇)77723.97130748.57净申购68.22%0.16720.16721.64%3184+自选 净值 购买
244002391华安全球美元债A(人民币)77723.97130748.57净申购68.22%1.09401.0940-1.97%4932+自选 净值 购买
245002259鹏华健康环保混合9582.9016116.83净申购68.18%1.25501.25507.63%1030+自选 净值 购买
246090007大成策略回报混合103005.45173125.95净申购68.07%1.11402.72805.40%1548+自选 净值 购买
247000478建信中证50033373.9355915.39净申购67.54%2.44852.448510.15%592+自选 净值 购买
248000089民生月度债A180976.27300839.60净申购66.23%--4990+自选 净值 购买
249217203招商债券B7353.2912111.31净申购64.71%1.17461.87811.34%3566+自选 净值 购买
250003865创金合信量化多因子股票C5340.248791.02净申购64.62%1.20471.20478.53%860+自选 净值 购买
251000090民生月度债B84044.79138204.34净申购64.44%--4990+自选 净值 购买
252159944全指材料10560.8317360.83净申购64.39%1.02031.020320.13%76+自选 净值 购买
253004315前海开源沪港深新硬件C312.29510.68净申购63.53%1.17761.17767.30%1123+自选 净值 购买
254002678国投瑞银和安债券C13.9622.81净申购63.44%1.05401.05401.35%3554+自选 净值 购买
255630016华商价值共享25885.0642229.71净申购63.14%2.05602.41609.13%761+自选 净值 购买
256001286易方达新鑫E136.66222.72净申购62.97%1.08601.14602.85%2318+自选 净值 购买
257161118易基中小8529.7413867.68净申购62.58%1.153312.69%310+自选 净值 购买
258000930博时黄金I109584.84175534.57净申购60.18%2.78411.16190.66%4565+自选 净值 购买
259000043嘉实美股2778.474400.04净申购58.36%1.56101.56101.30%3632+自选 净值 购买
260002105博时新价值C0.881.39净申购56.77%1.01251.02032.58%2458+自选 净值 购买
261003370招商招庆纯债C0.751.17净申购56.28%1.02781.02781.12%3927+自选 净值 购买
262070023深F120联接8088.5312636.45净申购56.23%1.71251.712512.21%340+自选 净值 购买
263121013国投纯债A2464.383838.76净申购55.77%1.04801.21701.65%3177+自选 净值 购买
264001057华夏理财30天A140221.49217865.45净申购55.37%--4990+自选 净值 购买
265000906广发全球精选(美元现汇)69283.00107367.79净申购54.97%0.24900.302610.71%497+自选 净值 购买
266270023广发全球精选69283.00107367.79净申购54.97%1.65802.04506.85%1209+自选 净值 购买
267540009汇丰消费17314.6126810.27净申购54.84%1.12841.24046.98%1177+自选 净值 购买
268002024红塔红土稳健回报C11027.4917006.72净申购54.22%1.08841.08845.26%1572+自选 净值 购买
269002251华夏军工安全混合14671.5622590.33净申购53.97%1.02701.02704.90%1672+自选 净值 购买
270470021汇添富优选回报混合A13840.3921296.94净申购53.88%1.11101.11109.35%725+自选 净值 购买
271202305南方理财60天A31164.7747933.15净申购53.81%--4990+自选 净值 购买
272202303南方理财14天A87090.71133648.13净申购53.46%--4990+自选 净值 购买
273001927华夏消费升级混合A10355.0315856.29净申购53.13%1.41901.41907.34%1111+自选 净值 购买
274000403工银纯债债券B108027.51165318.59净申购53.03%1.15001.20800.09%4774+自选 净值 购买
275159910深F1207790.6111890.61净申购52.63%1.72191.721912.96%290+自选 净值 购买
276050024资源ETF联接5050.527703.24净申购52.52%0.84680.846827.47%25+自选 净值 购买
277003357嘉实稳祥纯债债券C4985.367572.38净申购51.89%1.02001.02000.93%4276+自选 净值 购买
278000751嘉实新兴13898.1521109.76净申购51.89%1.96301.963011.41%419+自选 净值 购买
279040025华安科技动力混合41422.7662795.74净申购51.60%3.74303.743010.06%605+自选 净值 购买
280240016上证180ETF联接8533.2312915.02净申购51.35%1.68001.71009.52%702+自选 净值 购买
281376510上投大盘13053.5919729.67净申购51.14%1.69401.69409.79%657+自选 净值 购买
282260116景顺核心A71633.15108145.15净申购50.97%2.74302.89306.32%1326+自选 净值 购买
283233015大摩量化配置混合69534.05104941.94净申购50.92%1.70802.10807.76%1004+自选 净值 购买
284002199前海中证军工C9961.7615002.22净申购50.60%0.76001.72004.54%1751+自选 净值 购买
285210009金鹰核心资源混合212666.73320256.41净申购50.59%1.07101.17104.79%1699+自选 净值 购买
286000037广发7天A30392.8945433.32净申购49.49%--4990+自选 净值 购买
287002062国泰国策驱动C664.76993.00净申购49.38%1.62901.62903.17%2185+自选 净值 购买
288003946国泰众益灵活配置混合C1.171.75净申购49.01%1.03281.04153.37%2105+自选 净值 购买
289161033智能汽车3160.284693.07净申购48.50%1.12401.124013.88%228+自选 净值 购买
290001717工银前沿医疗股票9275.4313771.39净申购48.47%1.29301.29305.38%1552+自选 净值 购买
291164205天弘鑫动力3558.405270.44净申购48.11%1.10901.2900-0.18%4814+自选 净值 购买
292000950易基非银ETF联接127664.38188760.77净申购47.86%0.90090.90099.93%626+自选 净值 购买
293160625证保分级85401.66126025.55净申购47.57%1.33801.833013.20%273+自选 净值 购买
294960008景顺核心H973.501433.30净申购47.23%2.74302.74306.28%1341+自选 净值 购买
295000038广发7天B510023.68749514.80净申购46.96%--4990+自选 净值 购买
296000825圆信双红利C10255.3315061.93净申购46.87%1.20902.02106.38%1313+自选 净值 购买
297001550天弘医药100A9665.1614187.68净申购46.79%0.74740.74741.49%3352+自选 净值 购买
298161017富国50029603.6443414.84净申购46.65%2.27502.275012.46%327+自选 净值 购买
299000313华安沪深300C4776.146979.36净申购46.13%1.82641.826415.14%175+自选 净值 购买
300160633券商指基37350.9854575.41净申购46.12%1.01800.647012.99%288+自选 净值 购买
301512880证券ETF18229.1526629.15净申购46.08%1.11161.111610.11%596+自选 净值 购买
302001754永赢量化灵活配置混合发起式4664.256795.73净申购45.70%1.14501.145014.84%187+自选 净值 购买
303002160南方驱动混合10859.9415810.24净申购45.58%1.29201.29206.51%1286+自选 净值 购买
304000022南方中票A3709.005397.85净申购45.53%1.15971.15970.53%4636+自选 净值 购买
305001516大成月月盈E105942.94153923.94净申购45.29%--4990+自选 净值 购买
306164821新能母基2389.923470.78净申购45.23%1.29140.858618.74%95+自选 净值 购买
307000791银华双月A121035.08175476.43净申购44.98%--4990+自选 净值 购买
308003800华安新泰利混合C0.040.06净申购43.94%1.06351.06353.15%2189+自选 净值 购买
309000619东方红产业60897.2687593.88净申购43.84%2.91302.913012.86%296+自选 净值 购买
310690007民生景气7814.1711229.51净申购43.71%2.40302.403012.34%333+自选 净值 购买
311004314前海开源沪港深新硬件A73.09104.99净申购43.64%1.06031.06033.05%2218+自选 净值 购买
312217027招商央视50A2914.604186.16净申购43.63%1.85801.858010.40%551+自选 净值 购买
313004076国联安锐意混合15453.4122162.57净申购43.42%1.10231.10234.52%1754+自选 净值 购买
314001557天弘房地产C883.031265.02净申购43.26%0.83110.83119.70%669+自选 净值 购买
315003593国泰景气行业灵活配置混合57961.4082937.85净申购43.09%1.10361.10365.78%1460+自选 净值 购买
316519519华泰增利A2974.054230.95净申购42.26%1.02021.41551.57%3263+自选 净值 购买
317040011华安核心优选混合12010.9117076.14净申购42.17%2.12942.62947.49%1072+自选 净值 购买
318510030价值ETF3352.874752.87净申购41.76%4.79801.64208.95%795+自选 净值 购买
319070027嘉实周期优选混合103259.21146300.26净申购41.68%2.14602.20609.16%754+自选 净值 购买
320570005诺德成长20963.1529675.23净申购41.56%1.81402.73407.02%1166+自选 净值 购买
321000165国投策略精选60889.6086173.94净申购41.52%1.53402.16203.37%2107+自选 净值 购买
322000181景顺金利A20641.0529024.76净申购40.62%1.15601.27201.40%3467+自选 净值 购买
323159905深红利17544.4024594.40净申购40.18%1.53261.532612.08%355+自选 净值 购买
324003447英大睿鑫C13807.9219349.71净申购40.13%1.19541.19548.63%845+自选 净值 购买
325164401健康分级2043.072862.30净申购40.10%1.01601.07102.11%2803+自选 净值 购买
326502030高铁分级2156.253020.31净申购40.07%1.01800.71205.30%1568+自选 净值 购买
327001598招商丰融混合C68.2295.41净申购39.85%1.21801.21805.45%1541+自选 净值 购买
328519606国泰金鑫53880.4875315.36净申购39.78%1.84702.005013.73%234+自选 净值 购买
329002656南方创业板ETF联接A11789.3216456.75净申购39.59%0.91750.91755.11%1614+自选 净值 购买
330001705泓德战略转型股票77858.19108522.02净申购39.38%1.12001.22004.23%1834+自选 净值 购买
331003396东方红优享红利混合167958.46233854.26净申购39.23%1.29871.298711.46%414+自选 净值 购买
332206007鹏华消费优选混合15404.5821372.40净申购38.74%2.01802.01808.26%915+自选 净值 购买
333001986前海开源人工智能7944.9110999.40净申购38.45%1.31501.31509.58%689+自选 净值 购买
334163407兴全30040048.6555283.47净申购38.04%1.71041.71049.52%701+自选 净值 购买
335003421德邦群利债券C1.021.41净申购37.92%1.01731.01731.03%4100+自选 净值 购买
336003288信诚稳益C5.457.51净申购37.77%0.99510.99511.26%3692+自选 净值 购买
337002403亚洲美元债C(美元现汇)71883.1698940.45净申购37.64%0.16540.16541.22%3744+自选 净值 购买
338002401亚洲美元债C(人民币)71883.1698940.45净申购37.64%1.08211.0821-2.37%4942+自选 净值 购买
339001810中欧潜力价值113629.94155865.06净申购37.17%1.39201.39207.66%1023+自选 净值 购买
340000312华安沪深300A7164.799815.38净申购36.99%1.86871.868715.27%173+自选 净值 购买
341162006长城久富72979.9499840.27净申购36.81%1.12003.84984.15%1850+自选 净值 购买
342673043西部利得行业主题优选C39675.3254227.72净申购36.68%1.06701.06701.23%3732+自选 净值 购买
343000577安信价值精选78490.19107125.92净申购36.48%2.70102.701010.97%471+自选 净值 购买
344512680军工基金28013.0138173.01净申购36.27%0.88900.88902.24%2704+自选 净值 购买
345100029富国天成157081.43214027.87净申购36.25%1.14712.40816.10%1387+自选 净值 购买
346002692富国创新科技12501.8417032.48净申购36.24%1.05801.058014.01%219+自选 净值 购买
347001629天弘计算机A3357.234560.67净申购35.85%0.69560.69567.73%1010+自选 净值 购买
348530028建信月盈A24653.0233457.66净申购35.71%--4990+自选 净值 购买
349002984广发环保指数C5562.677545.01净申购35.64%0.80040.80046.41%1306+自选 净值 购买
350004419汇添富美元债债券(QDII)人民币A22566.3230570.67净申购35.47%0.98060.9806-2.12%4936+自选 净值 购买
351001712东方红优势精选混合37522.5650782.18净申购35.34%1.30201.30208.14%943+自选 净值 购买
352460009华泰柏瑞量化先行混合31101.8242081.88净申购35.30%1.53902.070013.06%282+自选 净值 购买
353002637广发集裕债券C163.78220.74净申购34.78%1.06701.06703.49%2064+自选 净值 购买
354000754华宝量化C24008.6932351.50净申购34.75%1.03571.21570.49%4648+自选 净值 购买
355001326鹏华弘和C4330.415831.50净申购34.66%1.08261.08263.11%2201+自选 净值 购买
356002939广发创新升级混合13572.5318273.40净申购34.64%1.27811.278117.04%129+自选 净值 购买
357519195万家品质生活12225.2216442.02净申购34.49%1.68161.681630.48%13+自选 净值 购买
358360020光大添天盈B59339.8979570.81净申购34.09%--4990+自选 净值 购买
359960018大成内需增长混合H100.53134.78净申购34.08%2.55302.55307.22%1133+自选 净值 购买
360002035安信平稳C33247.0444530.77净申购33.94%1.14341.62341.96%2912+自选 净值 购买
361519116浦银沪深3006957.179317.25净申购33.92%1.42201.42209.89%633+自选 净值 购买
362003944国泰泽益灵活配置混合C1.021.37净申购33.84%1.02681.02681.03%4098+自选 净值 购买
363159948创业板EF7719.7710319.77净申购33.68%1.98650.97625.14%1605+自选 净值 购买
364160212国泰估值95479.20127491.71净申购33.53%2.78602.78606.91%1196+自选 净值 购买
365470068深证300ETF联接4300.375740.33净申购33.48%1.43171.43175.19%1595+自选 净值 购买
366540006汇丰大盘A170495.28227285.68净申购33.31%3.17183.23187.67%1018+自选 净值 购买
367162714深100基5714.237606.96净申购33.12%1.17301.31728.97%792+自选 净值 购买
368000854鹏华养老产业16866.1322435.79净申购33.02%1.50401.50409.46%707+自选 净值 购买
369164820高铁母基4153.045522.57净申购32.98%1.02770.64655.68%1486+自选 净值 购买
370003714英大睿盛C1.111.48净申购32.73%1.07281.07286.93%1190+自选 净值 购买
371320010诺安中证10012496.1616574.23净申购32.63%1.24901.24909.08%767+自选 净值 购买
372003754国泰普益灵活配置混合A8.5911.40净申购32.61%1.10421.10423.27%2147+自选 净值 购买
373002121广发沪港深新起点股票58605.7377655.76净申购32.51%1.31001.310012.06%359+自选 净值 购买
374020023国泰事件4441.485880.29净申购32.39%2.50702.50708.25%917+自选 净值 购买
375160810长盛同丰3617.044782.15净申购32.21%1.19001.19000.25%4724+自选 净值 购买
376121006国投稳健31323.0741404.39净申购32.18%1.85402.48405.40%1547+自选 净值 购买
377110017易增强回报A263131.93344775.88净申购31.03%1.26002.00002.36%2620+自选 净值 购买
378090009大成行业轮动混合11670.9915268.42净申购30.82%1.55401.55402.64%2426+自选 净值 购买
379519929长信电子85327.19111520.54净申购30.70%0.92000.92003.95%1899+自选 净值 购买
380000167广发聚优A17112.4822282.76净申购30.21%1.22201.43204.63%1733+自选 净值 购买
381512070非银ETF79359.84103059.84净申购29.86%2.01862.018613.99%221+自选 净值 购买
382161721地产分级7518.059760.89净申购29.83%0.82501.38809.85%642+自选 净值 购买
383164902交银添利14912.4219291.37净申购29.36%1.38101.49201.47%3391+自选 净值 购买
384260108景顺成长104997.97135471.99净申购29.02%1.20002.56707.14%1143+自选 净值 购买
385000628大成高新技术11591.2614939.40净申购28.89%1.49101.49106.73%1237+自选 净值 购买
386001703银华沪港深增长股票4378.385637.38净申购28.76%1.29401.364013.51%250+自选 净值 购买
387001651工银新蓝筹18650.5323987.46净申购28.62%1.26301.26306.05%1403+自选 净值 购买
388001687安信新动力混合C9967.6412770.81净申购28.12%1.09591.09592.74%2372+自选 净值 购买
389160135高铁基金19240.9424627.73净申购28.00%1.07480.63216.70%1243+自选 净值 购买
390350006天治双盈29131.7637280.59净申购27.97%1.81441.85440.85%4373+自选 净值 购买
391001733泰达宏利量化股票18324.3223446.25净申购27.95%1.10701.107010.59%521+自选 净值 购买
392040008华安策略优选混合298140.80379545.37净申购27.30%1.48073.017016.54%144+自选 净值 购买
393020015国泰区位9039.8211506.20净申购27.28%2.53102.57603.73%1972+自选 净值 购买
394100032富国中证82912.38105441.52净申购27.17%1.28902.69708.96%793+自选 净值 购买
395673073西部利得新动力混合C36015.6645787.37净申购27.13%1.03361.03361.07%4052+自选 净值 购买
396380007中银7天A11218.3714252.98净申购27.05%--4990+自选 净值 购买
397000219博时裕益12656.7716078.03净申购27.03%1.26301.515013.58%245+自选 净值 购买
398501000国金鑫新灵活配置(LOF)14087.3217882.82净申购26.94%1.15501.15507.84%988+自选 净值 购买
399001397建信精工17145.0221720.14净申购26.68%1.18011.18016.71%1241+自选 净值 购买
400003630上投全球多元配置(QDII)美元现钞56885.5272055.10净申购26.67%0.16200.16203.18%2176+自选 净值 购买
401003631上投全球多元配置(QDII)美元现汇56885.5272055.10净申购26.67%0.16200.16203.18%2176+自选 净值 购买
402003629上投全球多元配置(QDII)人民币56885.5272055.10净申购26.67%1.06001.06000.09%4770+自选 净值 购买
403002610博时黄金ETF联接A6209.097854.49净申购26.50%0.98750.98750.74%4487+自选 净值 购买
404002111华宝新起点混合59888.8475756.99净申购26.50%1.04031.04031.83%3000+自选 净值 购买
405159912深300ETF5434.906874.90净申购26.50%1.39751.39755.54%1515+自选 净值 购买
406486002工银精选11854.1414959.81净申购26.20%1.85301.85300.76%4470+自选 净值 购买
407001928华夏消费升级混合C5166.686513.28净申购26.06%1.40701.40707.16%1140+自选 净值 购买
408001887中欧价值智选E2159.642716.51净申购25.79%1.85852.2085-0.20%4818+自选 净值 购买
409270008广发核心57881.4572760.77净申购25.71%3.29003.50002.62%2438+自选 净值 购买
410002284长盛同裕C1274.951598.52净申购25.38%1.01001.01000.70%4528+自选 净值 购买
411163812中银双利B14769.0218495.04净申购25.23%1.49201.49202.33%2640+自选 净值 购买
412002594工银现代服务业混合22865.6528587.37净申购25.02%1.08301.08305.35%1558+自选 净值 购买
413200012长城中小盘8118.9410148.02净申购24.99%1.35801.35806.34%1323+自选 净值 购买
414000914中加纯债债券53460.4266816.58净申购24.98%1.03511.23221.70%3130+自选 净值 购买
415590006中邮中小盘36379.7645467.81净申购24.98%2.01802.01809.20%744+自选 净值 购买
416530018建信深证1005219.876517.19净申购24.85%1.67721.67726.78%1223+自选 净值 购买
417002334汇丰大盘波动A5079.096317.69净申购24.39%1.31411.31416.47%1292+自选 净值 购买
418510410资源ETF10825.8413425.84净申购24.02%0.85950.859529.21%18+自选 净值 购买
419159915创业板275345.48341299.05净申购23.95%1.79712.05873.77%1963+自选 净值 购买
420002345华夏高端制造混合27312.8433832.90净申购23.87%0.99900.99900.40%4682+自选 净值 购买
421001878嘉实沪港深精选股票329812.10407129.45净申购23.44%1.59301.593013.38%261+自选 净值 购买
422002082华泰柏瑞激励动力混合C104.10128.13净申购23.08%1.31401.3140-0.45%4849+自选 净值 购买
423110030易基量化35548.5243749.13净申购23.07%2.27022.270213.44%256+自选 净值 购买
424002236大成中证360A10353.1312695.93净申购22.63%1.18401.18405.62%1499+自选 净值 购买
425020003国泰精选440970.70540717.36净申购22.62%0.64505.34505.62%1500+自选 净值 购买
426000025大摩双利C22452.2827514.96净申购22.55%1.06401.32801.03%4117+自选 净值 购买
427512990MSCIA股30851.5437750.32净申购22.36%1.15561.155611.12%450+自选 净值 购买
428164703添富纯债6347.737751.96净申购22.12%1.02401.58201.09%4009+自选 净值 购买
429004147上投安泽回报C18.7122.84净申购22.07%1.03431.03432.49%2524+自选 净值 购买
430160211国泰小盘97749.86119242.16净申购21.99%2.85904.01706.14%1381+自选 净值 购买
431580001东吴嘉禾72447.2188239.50净申购21.80%0.89582.61587.55%1056+自选 净值 购买
432004145上投安丰回报C18.7122.76净申购21.63%1.03411.03412.33%2644+自选 净值 购买
433180031银华中小盘混合92559.43112528.81净申购21.57%3.06503.725012.48%325+自选 净值 购买
434270050广发新经济16132.6119605.70净申购21.53%2.07802.07806.56%1274+自选 净值 购买
435001389中融新优势混合A19496.9523648.99净申购21.30%1.13901.13904.69%1717+自选 净值 购买
436000767华富国泰民安17594.5021321.52净申购21.18%1.12301.123011.19%443+自选 净值 购买
437003498前海联合添和纯债A0.060.07净申购20.61%1.01471.01470.10%4766+自选 净值 购买
438166005中欧价值A242376.12292250.93净申购20.58%1.88392.55997.79%1000+自选 净值 购买
439070032嘉实优化红利混合46828.6456427.62净申购20.50%1.31302.16608.15%939+自选 净值 购买
440519672银河精选6167.007426.28净申购20.42%2.32702.327017.47%124+自选 净值 购买
441001513易方达信息产业混合19686.2023699.44净申购20.39%1.16301.163010.87%480+自选 净值 购买
442161825800分级4234.215095.10净申购20.33%1.03701.734012.23%338+自选 净值 购买
443164809工银5004335.055214.45净申购20.29%1.36171.48439.96%619+自选 净值 购买
444165511信诚50011224.6813487.96净申购20.16%1.36201.851013.22%272+自选 净值 购买
445000419大摩信价债A18821.2322609.42净申购20.13%1.16201.16201.13%3910+自选 净值 购买
446161025移动互联106388.33127773.49净申购20.10%1.12701.47809.21%741+自选 净值 购买
447519091新华资源34806.6141787.16净申购20.06%2.67902.67906.23%1358+自选 净值 购买
448004300长盛盛泽混合C3.323.98净申购19.92%1.01941.04642.52%2499+自选 净值 购买
449001449华商双驱106323.07127504.67净申购19.92%1.08401.27403.53%2043+自选 净值 购买
450002322银华汇利C0.790.95净申购19.83%1.31501.31502.02%2876+自选 净值 购买
451040180180ETF联接37714.8445181.25净申购19.80%1.38031.38039.59%686+自选 净值 购买
452000339长城医疗保健16237.1819450.35净申购19.79%1.53401.53403.86%1931+自选 净值 购买
453002326银华聚利C0.881.06净申购19.74%1.19501.19502.49%2524+自选 净值 购买
454002449民生量化中国13552.1016218.48净申购19.68%1.10801.10809.59%684+自选 净值 购买
455960020南方价值H3.564.26净申购19.63%1.40701.59208.40%886+自选 净值 购买
456000046工银产业债B9482.7511342.73净申购19.61%1.25401.39402.37%2608+自选 净值 购买
457003647创金合信中证1000C553.23661.49净申购19.57%1.02731.027310.10%598+自选 净值 购买
458004233中欧盛世C12.5915.04净申购19.49%1.26181.26186.26%1348+自选 净值 购买
459217025招商7天A9341.2011141.85净申购19.28%--4990+自选 净值 购买
460002327银华恒利C0.530.63净申购19.20%1.03801.08802.67%2411+自选 净值 购买
461000480东方红新动力137782.94164232.86净申购19.20%2.38902.47707.47%1079+自选 净值 购买
462519723交银双轮A136288.29162330.14净申购19.11%1.04301.21901.16%3866+自选 净值 购买
463100051富国可转债21687.7825824.52净申购19.07%1.52501.52507.39%1097+自选 净值 购买
464000020景顺品质20230.3824082.91净申购19.04%2.16802.168013.63%244+自选 净值 购买
465398051中海环保16902.7720111.80净申购18.99%0.96800.968016.91%133+自选 净值 购买
466519005海富通股票混合165909.79197392.86净申购18.98%0.75802.707022.26%58+自选 净值 购买
467020036国泰上证5年期联接C318.40378.59净申购18.91%0.95600.95600.21%4732+自选 净值 购买
468340001兴全转基210144.36249585.41净申购18.77%1.08173.63774.50%1764+自选 净值 购买
469003925长盛盛泰混合C3.193.79净申购18.74%1.01771.03872.62%2436+自选 净值 购买
470001611天弘休闲娱乐A1294.841535.50净申购18.59%0.61560.6156-1.36%4901+自选 净值 购买
471162907泰信4005258.376229.03净申购18.46%0.79901.789011.13%448+自选 净值 购买
472513100纳指ETF14162.2116762.21净申购18.36%2.06602.06600.83%4394+自选 净值 购买
473519690交银稳健186879.81220877.85净申购18.19%1.49613.679113.26%267+自选 净值 购买
474001643汇丰智造A13040.3615396.12净申购18.07%0.98400.98404.54%1752+自选 净值 购买
475000824圆信双红利A113496.10133971.34净申购18.04%1.21402.07306.83%1214+自选 净值 购买
476166006中欧成长191543.04225953.48净申购17.96%1.10991.417911.44%417+自选 净值 购买
477165315网金融2127.602508.93净申购17.92%0.75560.79667.73%1011+自选 净值 购买
478000742国泰新经济72922.7585958.36净申购17.88%2.28202.567020.68%69+自选 净值 购买
479162607景顺资源331355.24390368.13净申购17.81%0.57303.054016.94%131+自选 净值 购买
480519679银河主题29585.6734839.60净申购17.76%3.36903.93708.83%815+自选 净值 购买
481002462中银珍利混合C1423.181675.18净申购17.71%1.03601.07902.17%2753+自选 净值 购买
482512000券商ETF14521.7717071.77净申购17.56%1.05341.053410.07%601+自选 净值 购买
483202023南方成长23973.7928182.55净申购17.56%2.33802.33807.25%1130+自选 净值 购买
484519056海富通内需热点混合3894.514576.70净申购17.52%1.06701.067010.11%597+自选 净值 购买
485004069南方全指证券联接A3268.783839.55净申购17.46%1.09001.090012.72%306+自选 净值 购买
486001342易方达新享A17315.5120331.69净申购17.42%1.54801.54803.61%2015+自选 净值 购买
487001662创金沪港深90615.07106241.73净申购17.25%1.17701.177011.88%376+自选 净值 购买
488164908环境治理13883.9316263.89净申购17.14%1.00801.00800.70%4525+自选 净值 购买
489003857前海开源周期优选混合A21239.5824867.25净申购17.08%1.11081.110821.58%65+自选 净值 购买
490166004中欧稳C1934.042263.55净申购17.04%1.05961.34161.45%3420+自选 净值 购买
491000877华泰量化优选48453.8456647.50净申购16.91%1.76231.762314.29%208+自选 净值 购买
492002421新华信用增强债A53962.2363061.44净申购16.86%1.10801.10802.59%2452+自选 净值 购买
493206015鹏华纯债18199.4021252.35净申购16.78%1.01001.33402.23%2713+自选 净值 购买
494160615鹏华30021079.0824601.17净申购16.71%1.54701.607010.34%565+自选 净值 购买
495001883中欧动力E247.95289.36净申购16.70%1.77572.69176.23%1356+自选 净值 购买
496090013大成竞争优势混合98870.93115351.94净申购16.67%1.23402.24406.56%1275+自选 净值 购买
497003017广发中证军工ETF联接8165.129514.88净申购16.53%0.88520.88521.90%2955+自选 净值 购买
498003095中欧医疗健康混合A14820.5917242.98净申购16.34%1.05801.05800.38%4692+自选 净值 购买
499002920中欧强泽债券26289.4830583.68净申购16.33%1.02301.02301.49%3359+自选 净值 购买
500003624创金合信资源主题A678.88789.73净申购16.33%1.34571.345737.58%6+自选 净值 购买
501485007工银添利B129954.02151116.35净申购16.28%1.15481.67580.81%4415+自选 净值 购买
502519180万家180193636.40225020.24净申购16.21%0.91243.25249.78%658+自选 净值 购买
503070035嘉实理财7天债A3510.564076.30净申购16.12%--4990+自选 净值 购买
504001978泰信互联网+4967.015760.54净申购15.98%0.99400.99407.00%1173+自选 净值 购买
505001617天弘电子A668.96774.84净申购15.83%0.97750.97757.56%1054+自选 净值 购买
506160616鹏华50020635.5923895.35净申购15.80%1.37801.37808.59%855+自选 净值 购买
507001622新华鑫锐混合14731.5817046.66净申购15.72%1.11821.11825.63%1496+自选 净值 购买
508001367德邦新添利A25344.8029321.84净申购15.69%1.05041.16942.12%2795+自选 净值 购买
509163415兴全模式148258.04171433.11净申购15.63%1.33602.19601.67%3159+自选 净值 购买
510000572中银多策略55639.9064333.36净申购15.62%1.36301.42301.79%3039+自选 净值 购买
511519706深价值联接3221.273722.81净申购15.57%1.63501.63509.44%711+自选 净值 购买
512001592天弘创业板A39823.8445977.95净申购15.45%0.74040.74043.01%2239+自选 净值 购买
513000190中银新回报67330.4177728.43净申购15.44%1.28101.54101.67%3164+自选 净值 购买
514001554天弘运输A3783.564358.81净申购15.20%0.67770.67773.93%1907+自选 净值 购买
515310358新经济121575.01139981.24净申购15.14%1.10032.442212.08%356+自选 净值 购买
516210002金鹰红利21778.4625053.25净申购15.04%1.32142.51946.00%1416+自选 净值 购买
517001281长安鑫利优选混合A9739.3611180.08净申购14.79%1.42241.42248.92%799+自选 净值 购买
518502026新丝路615.87706.93净申购14.79%0.86300.912013.31%263+自选 净值 购买
519000070国投中高C2620.033007.25净申购14.78%1.04701.27601.44%3433+自选 净值 购买
520310378申万添益宝A19242.4122073.89净申购14.71%1.06401.49701.04%4085+自选 净值 购买
521001258兴业收益C11582.3513284.42净申购14.70%1.13701.13702.16%2766+自选 净值 购买
522001679前海开源中国稀缺资产混合A1155.301324.41净申购14.64%0.89000.89004.46%1783+自选 净值 购买
523162605景顺鼎益174057.13199455.56净申购14.59%1.12603.81407.03%1161+自选 净值 购买
524001587天弘中证100C689.44789.85净申购14.56%1.02291.02297.39%1098+自选 净值 购买
525571002诺德灵活1748.522002.31净申购14.51%1.53612.25614.04%1878+自选 净值 购买
526255010国联安稳健19744.2922594.63净申购14.44%1.10903.20503.16%2187+自选 净值 购买
527002094华泰中国制造2025C7.238.27净申购14.39%1.04301.043011.91%372+自选 净值 购买
528000878中海医药健康A31563.6736079.72净申购14.31%1.24801.24801.30%3629+自选 净值 购买
529002808泓德优势领航混合72981.8683174.96净申购13.97%1.05701.05704.04%1879+自选 净值 购买
530001542国泰互联网74795.1785180.10净申购13.88%1.84601.846021.77%62+自选 净值 购买
531001555天弘运输C1465.661668.59净申购13.85%0.67380.67383.87%1928+自选 净值 购买
532001890中欧精选定开E435.83496.13净申购13.84%0.87200.87208.59%854+自选 净值 购买
533519976长信可转债C10686.8512165.37净申购13.84%1.28112.188110.69%499+自选 净值 购买
534001178前海再融资61549.7669993.79净申购13.72%1.09101.31108.01%960+自选 净值 购买
535000529广发竞争优势43474.5449431.48净申购13.70%1.73601.736013.91%227+自选 净值 购买
536001412德邦鑫星价值A24928.2428328.63净申购13.64%1.09621.09622.24%2708+自选 净值 购买
537377010上投α65833.1374792.76净申购13.61%3.97005.89007.60%1045+自选 净值 购买
538510880红利ETF40267.5745667.57净申购13.41%3.03482.27965.65%1492+自选 净值 购买
539200002长城久泰44625.0450593.81净申购13.38%1.62594.48596.56%1277+自选 净值 购买
540001481华宝油气美元501811.00568800.15净申购13.35%0.08060.08061.77%3060+自选 净值 购买
541162411华宝油气501811.00568800.15净申购13.35%0.52800.5280-1.86%4927+自选 净值 购买
542163402兴全趋势698661.79791657.22净申购13.31%0.82029.04115.31%1567+自选 净值 购买
543450006国富债C572.25648.06净申购13.25%1.12641.57252.73%2378+自选 净值 购买
544159940全指金融16706.0018906.00净申购13.17%0.95320.953212.04%363+自选 净值 购买
545162107金鹰量化1640.961856.29净申购13.12%0.95320.95326.14%1382+自选 净值 购买
546003100长盛盛景C4.795.41净申购13.04%0.98560.98561.12%3933+自选 净值 购买
547002538招商丰嘉混合A0.820.92净申购12.99%1.02101.06202.66%2415+自选 净值 购买
548481012深红利联接20491.7623145.43净申购12.95%1.25521.433411.55%406+自选 净值 购买
549206009鹏华新兴产业混合43669.4049295.12净申购12.88%2.20002.41001.38%3501+自选 净值 购买
550001740光大中国制造24052.1327135.84净申购12.82%1.48301.483033.84%8+自选 净值 购买
551163119申万健康10055.6511342.83净申购12.80%0.91750.91753.79%1954+自选 净值 购买
552510500500ETF254386.71286946.71净申购12.80%6.83711.91668.20%932+自选 净值 购买
553159913深价值3132.973532.97净申购12.77%1.72901.72908.40%884+自选 净值 购买
554002138泓德裕泰债券A239683.79270190.82净申购12.73%1.07801.07801.32%3601+自选 净值 购买
555000959东吴鼎元C1353.511525.63净申购12.72%1.05701.05702.13%2792+自选 净值 购买
556000916前海股息率174571.01196390.12净申购12.50%1.27401.47405.46%1538+自选 净值 购买
557050027博时信用纯债A100348.66112826.80净申购12.43%1.07101.35400.94%4264+自选 净值 购买
558002315创金沪深300C3334.903746.73净申购12.35%1.12351.12358.88%808+自选 净值 购买
559257030国联安优势23837.9226769.16净申购12.30%1.37401.95003.54%2039+自选 净值 购买
560502003军工分级21442.3124061.47净申购12.21%0.97284.50%1765+自选 净值 购买
561481017工银量化策略混合7443.698345.91净申购12.12%2.25702.257012.79%301+自选 净值 购买
562001316安信稳健A30887.7334624.18净申购12.10%1.15531.15532.62%2437+自选 净值 购买
563002911鹏华兴实定期开放混合70630.7279066.21净申购11.94%1.03431.03432.64%2427+自选 净值 购买
564510510广发50088903.8399503.83净申购11.92%1.84061.84069.57%694+自选 净值 购买
565001406东方红策略C20.3722.78净申购11.84%1.07101.07103.40%2090+自选 净值 购买
566003133易方达裕鑫债A36222.6540489.28净申购11.78%1.02491.02492.72%2381+自选 净值 购买
567161903万家优选24315.4227098.90净申购11.45%0.88802.70287.03%1162+自选 净值 购买
568004421汇添富美元债债券(QDII)美元现汇A31.4135.00净申购11.43%1.03041.03041.48%3379+自选 净值 购买
569040022华安可转债A8729.279725.00净申购11.41%1.18901.18905.13%1609+自选 净值 购买
570003322易原油A类美元汇6461.117194.21净申购11.35%0.13740.137411.53%409+自选 净值 购买
571161129原油基金6461.117194.21净申购11.35%0.89860.89867.54%1060+自选 净值 购买
572519997长信银利精选混合70712.0878693.47净申购11.29%1.08913.00918.81%817+自选 净值 购买
573519736交银新成长28268.9031442.26净申购11.23%2.30002.300013.19%274+自选 净值 购买
574004247德邦锐乾债券C6.537.26净申购11.22%1.01321.02521.25%3711+自选 净值 购买
575206004鹏华信用增利B1472.831637.29净申购11.17%1.34181.41371.64%3182+自选 净值 购买
576519133海富通改革驱动混合51991.3157792.80净申购11.16%1.27401.274015.40%170+自选 净值 购买
577000193国泰美国房地产1182.741314.65净申购11.15%1.28901.2890-3.95%4979+自选 净值 购买
578486001工银全球30423.6933800.60净申购11.10%1.34501.64006.07%1394+自选 净值 购买
579168201一带一路9886.0810982.68净申购11.09%1.22700.52004.43%1790+自选 净值 购买
580673083西部利得祥运混合C44097.2648973.59净申购11.06%1.03631.03631.09%3993+自选 净值 购买
581000975MSCIA股联接10207.5511331.41净申购11.01%1.09401.09408.32%903+自选 净值 购买
582168203钢铁母基64617.5471619.97净申购10.84%0.95700.588019.92%77+自选 净值 购买
583002803东方红沪港深283374.34313911.88净申购10.78%1.46001.460014.15%213+自选 净值 购买
584217021招商优势3770.664176.84净申购10.77%2.20102.20106.28%1340+自选 净值 购买
585159938广发医药58828.3665128.36净申购10.71%1.31261.31260.84%4387+自选 净值 购买
586002380工银香港中小盘美元23120.6225593.25净申购10.69%0.21350.213519.61%80+自选 净值 购买
587002379工银香港中小盘人民币23120.6225593.25净申购10.69%1.39901.399014.58%196+自选 净值 购买
588000029富国宏观策略14485.9916025.42净申购10.63%1.52701.722011.30%431+自选 净值 购买
589000368汇添富沪深30020678.3022855.51净申购10.53%1.54481.54486.85%1207+自选 净值 购买
590161720券商分级245831.14271486.75净申购10.44%0.78300.763011.54%407+自选 净值 购买
591000297鹏华可转债5120.325653.52净申购10.41%0.86300.86305.89%1441+自选 净值 购买
592570006诺德中小盘3457.993817.57净申购10.40%1.33701.86707.48%1077+自选 净值 购买
593519181万家和谐155761.16171776.69净申购10.28%1.18392.344223.93%43+自选 净值 购买
594001885中欧蓝筹E1137.031253.91净申购10.28%1.32572.67365.38%1550+自选 净值 购买
595002335汇丰大盘波动C524.67578.51净申购10.26%1.30461.30466.36%1320+自选 净值 购买
596502056医疗分级8285.289127.85净申购10.17%0.98110.66170.43%4674+自选 净值 购买
597001171工银养老106796.10117423.01净申购9.95%0.72800.72803.85%1933+自选 净值 购买
598519066添富蓝筹43584.0347892.10净申购9.88%2.28903.09908.23%923+自选 净值 购买
599000044嘉实美股(美元现汇)351.83386.56净申购9.87%1.46201.46205.03%1632+自选 净值 购买
600004177平安大华惠裕C0.100.11净申购9.86%1.00141.00140.79%4446+自选 净值 购买
601001505南方利众C20707.5622739.40净申购9.81%1.16201.16202.56%2477+自选 净值 购买
602001558天弘大宗商品A1343.131473.07净申购9.67%0.91120.911226.00%32+自选 净值 购买
603001443易方达瑞选I63001.9169072.60净申购9.64%1.12701.12704.26%1832+自选 净值 购买
604531021建信纯债C6383.376992.18净申购9.54%1.19601.19600.93%4281+自选 净值 购买
605340008兴全有机增长109306.74119711.80净申购9.52%2.39113.21118.77%823+自选 净值 购买
606380006中银纯债C39416.2443118.43净申购9.39%1.03901.22000.87%4357+自选 净值 购买
607160213国泰纳指17338.0418966.24净申购9.39%2.66702.7670-0.52%4855+自选 净值 购买
608960003汇丰策略H68.0174.35净申购9.33%1.17611.17617.49%1071+自选 净值 购买
609000778鹏华先进制造80523.0188012.61净申购9.30%1.66701.66708.18%935+自选 净值 购买
610519771交银优择回报灵活配置混合C0.650.71净申购9.25%1.06601.06601.62%3200+自选 净值 购买
611310508申万稳债20919.0322816.09净申购9.07%1.37301.51901.93%2931+自选 净值 购买
612001511兴全新视野432198.09471293.64净申购9.05%1.18001.18004.52%1757+自选 净值 购买
613000083汇添富消费行业混合98505.25107313.26净申购8.94%2.89202.89206.64%1255+自选 净值 购买
614001364大成景润灵活配置混合12552.3513667.40净申购8.88%1.07301.07306.55%1280+自选 净值 购买
615000541华商创新成长75297.5981976.93净申购8.87%1.29001.5450-1.98%4933+自选 净值 购买
616000584新华鑫益12940.8514080.54净申购8.81%1.88901.889012.84%297+自选 净值 购买
617960016交银成长H36.6039.81净申购8.78%4.46944.469414.36%204+自选 净值 购买
618001543宝盈新锐混合7156.497781.80净申购8.74%1.24001.24006.71%1238+自选 净值 购买
619160418银行股基5804.856311.15净申购8.72%0.87980.923711.04%457+自选 净值 购买
620000535长盛航天海工15526.8716880.37净申购8.72%1.07601.59107.92%974+自选 净值 购买
621373020上投双核19715.7021425.86净申购8.67%1.89802.34279.69%672+自选 净值 购买
622160919大成产业28223.8030668.88净申购8.66%1.24003.22606.80%1217+自选 净值 购买
623020001国泰金鹰325228.54353263.74净申购8.62%1.28604.969018.35%105+自选 净值 购买
624001310华泰柏瑞行业竞争优势混合20007.9321727.58净申购8.59%1.16741.16745.74%1470+自选 净值 购买
625519716交银21天A1046.601136.25净申购8.57%--4990+自选 净值 购买
626161613融通创业板指数A53197.6457738.52净申购8.54%0.88702.14700.00%4783+自选 净值 购买
627160216国泰商品66166.8371799.22净申购8.51%0.39100.39109.22%740+自选 净值 购买
628000962天弘中证50063376.6268698.92净申购8.40%1.08701.087010.08%600+自选 净值 购买
629002822招商丰乐混合C0.190.20净申购8.32%1.03701.03702.88%2303+自选 净值 购买
630160119南方500268617.83290752.92净申购8.24%1.63801.738010.67%504+自选 净值 购买
631003672兴业裕华债券20005.3221627.67净申购8.11%1.03241.03241.48%3369+自选 净值 购买
632002863金信深圳成长混合2006.832169.33净申购8.10%1.11501.11507.31%1119+自选 净值 购买
633090004大成精选170039.07183737.83净申购8.06%0.97093.39192.33%2641+自选 净值 购买
634580003东吴轮动69460.4575039.87净申购8.03%0.82160.90169.85%641+自选 净值 购买
635050119博时转债C12698.3413717.69净申购8.03%1.40601.41005.48%1534+自选 净值 购买
636110015易行业领先34690.5637459.60净申购7.98%2.16802.394013.27%266+自选 净值 购买
637000936博时产业新动力28144.3730385.31净申购7.96%1.43401.460013.67%241+自选 净值 购买
638675051西部利得合赢债券A5.035.42净申购7.88%1.02951.02951.07%4041+自选 净值 购买
639512300500医药4461.714811.71净申购7.84%1.19241.19241.41%3457+自选 净值 购买
640000322农银14天A11136.0812008.47净申购7.83%--4990+自选 净值 购买
641000706中邮多策略25723.5227736.25净申购7.82%1.26101.2610-0.79%4867+自选 净值 购买
642000153大成景旭C14513.2215641.47净申购7.77%1.07301.28301.04%4096+自选 净值 购买
643519185万家精选156708.47168647.04净申购7.62%1.28072.36879.80%655+自选 净值 购买
644002264华夏乐享健康混合55818.7259947.71净申购7.40%1.06701.06700.19%4743+自选 净值 购买
645001910泰康新机遇混合159701.70171443.40净申购7.35%1.21101.21105.78%1458+自选 净值 购买
646513030德国3014377.9015427.90净申购7.30%1.11901.11900.90%4312+自选 净值 购买
647002124广发新兴产业混合11514.6912354.17净申购7.29%1.23501.23502.07%2836+自选 净值 购买
648000069国投中高A17138.3718386.97净申购7.29%1.04901.29201.34%3569+自选 净值 购买
649541005汇丰晋信增利C6387.636848.70净申购7.22%1.03561.22301.06%4055+自选 净值 购买
650160607鹏华价值271933.93291560.93净申购7.22%0.75603.96303.14%2194+自选 净值 购买
651001180广发医药联接A79113.5484819.55净申购7.21%0.81720.81720.76%4468+自选 净值 购买
652160133南方天元28041.2930046.33净申购7.15%2.05002.05004.65%1728+自选 净值 购买
653163113申万证券229913.14246179.00净申购7.07%1.11641.84228.21%928+自选 净值 购买
654002001华夏回报A590966.32631812.25净申购6.91%1.35504.27904.68%1718+自选 净值 购买
655001444易方达瑞选E22189.2423714.28净申购6.87%1.11701.11703.33%2123+自选 净值 购买
656519035富国天博创新主题混合147182.78157280.52净申购6.86%1.48134.654512.75%304+自选 净值 购买
657257020国联安精选179960.24192296.91净申购6.86%1.16804.051014.06%216+自选 净值 购买
658002361国富恒瑞债券A95025.47101535.49净申购6.85%1.12901.12903.96%1898+自选 净值 购买
659000409鹏华环保产业31141.8633264.87净申购6.82%1.78301.78308.32%901+自选 净值 购买
660001086华富恒利债券A33295.1035540.04净申购6.74%1.06501.06502.90%2296+自选 净值 购买
661001702东方创新科技混合3269.143488.37净申购6.71%0.95760.95764.83%1690+自选 净值 购买
662002906南方中证500增强A18082.8619285.06净申购6.65%1.10801.108015.78%157+自选 净值 购买
663002588博时银智大数据100A17205.7418344.58净申购6.62%1.34151.341512.01%366+自选 净值 购买
664002272新华科技创新19947.6521259.35净申购6.58%1.08901.089010.67%502+自选 净值 购买
665350009天治研究驱动A304.41324.28净申购6.53%1.19601.36501.70%3127+自选 净值 购买
666160639高铁分级16745.5417834.43净申购6.50%0.75900.48003.62%2013+自选 净值 购买
667001657长安鑫富领先混合13107.1713957.46净申购6.49%1.23701.23708.89%805+自选 净值 购买
668001590天弘中证环保A1970.072097.36净申购6.46%0.84510.84517.68%1017+自选 净值 购买
669000328上投转型动力59955.2663806.31净申购6.42%1.84901.849019.21%89+自选 净值 购买
670000404易方达新兴成长48419.6551529.44净申购6.42%2.47502.475031.58%11+自选 净值 购买
671002910易方达供给改革混合24220.2525772.31净申购6.41%1.08971.089719.55%82+自选 净值 购买
672161719转债分级4022.704279.67净申购6.39%0.98701.40702.81%2335+自选 净值 购买
673163109申万深成25471.9227097.01净申购6.38%0.62550.80337.53%1063+自选 净值 购买
674001424博时新起点A57.7261.39净申购6.35%1.12011.12013.26%2149+自选 净值 购买
675257070国联安优选52159.4855469.72净申购6.35%1.63171.93278.64%843+自选 净值 购买
676001179德邦大健康27352.9829076.39净申购6.30%1.02501.02507.66%1022+自选 净值 购买
677762001国金国鑫发起26673.1228333.22净申购6.22%1.98992.61993.92%1909+自选 净值 购买
678000452南方医保38218.6040584.56净申购6.19%1.51101.7260-0.79%4868+自选 净值 购买
679620006金元消费1811.881923.40净申购6.16%1.07701.07706.00%1414+自选 净值 购买
680002685中欧丰泓沪港深灵活配置混合A78322.5683125.41净申购6.13%1.10501.14505.14%1607+自选 净值 购买
681180012银华富裕主题混合194233.79206139.58净申购6.13%2.54713.500114.84%188+自选 净值 购买
682160225新汽车12139.6812879.81净申购6.10%1.18581.185822.15%59+自选 净值 购买
683690004民生稳健4701.774988.35净申购6.10%1.49901.49900.00%4783+自选 净值 购买
684003623创金合信优价成长C385.41408.61净申购6.02%1.10761.10766.89%1201+自选 净值 购买
685700002平安深证3003851.284080.97净申购5.96%1.69201.772011.24%438+自选 净值 购买
686530016建信恒稳2134.112261.24净申购5.96%1.95002.05004.61%1736+自选 净值 购买
687050021F200ETF联接3205.973396.14净申购5.93%1.44871.448710.52%533+自选 净值 购买
688000117广发轮动93752.4099260.66净申购5.88%1.70501.70503.21%2166+自选 净值 购买
689002229华夏经济转型股票14321.1115159.61净申购5.85%1.31501.315011.35%427+自选 净值 购买
690004190招商沪深300指数A20040.1321212.85净申购5.85%1.11411.114111.68%397+自选 净值 购买
691002902财通资管积极收益债券C35207.9437252.44净申购5.81%1.03901.03901.76%3065+自选 净值 购买
692159949创业板5020778.5121978.51净申购5.78%0.74940.74942.14%2776+自选 净值 购买
693001480财通成长87862.5792895.48净申购5.73%0.93100.93104.49%1770+自选 净值 购买
694050012博时策略36275.6238340.78净申购5.69%1.36201.38604.13%1856+自选 净值 购买
695001343易方达新享C35880.4837885.00净申购5.59%1.13201.13202.91%2290+自选 净值 购买
696001599天弘高端A1772.951871.87净申购5.58%0.95140.95149.94%624+自选 净值 购买
697001736圆信永丰优加生活54913.5457977.11净申购5.58%1.42401.42408.45%875+自选 净值 购买
698000850汇丰双核策略C34099.8535993.96净申购5.55%1.32941.91947.45%1083+自选 净值 购买
699001864中海长三角4288.514524.93净申购5.51%1.26301.263019.60%81+自选 净值 购买
700001645国泰大健康股票16134.1617006.02净申购5.40%1.53301.53305.51%1525+自选 净值 购买
701003819广发景华纯债19644.0120701.82净申购5.38%1.01391.04821.19%3802+自选 净值 购买
702001955中欧养老混合18969.8219990.94净申购5.38%1.15601.15605.38%1553+自选 净值 购买
703000362国泰聚信A97015.05102231.97净申购5.38%1.23502.23306.37%1316+自选 净值 购买
704160219国泰医药127556.53134296.23净申购5.28%0.79111.4458-1.16%4887+自选 净值 购买
705001463光大一带109221.90114961.06净申购5.25%0.93800.93805.04%1629+自选 净值 购买
706512810军工行业13479.1714179.17净申购5.19%0.88060.88061.94%2927+自选 净值 购买
707519153新华纯债C3380.143554.41净申购5.16%1.34301.34301.21%3782+自选 净值 购买
708360010光大精选13047.4513718.25净申购5.14%1.21751.71871.19%3812+自选 净值 购买
709000978景顺量化精选95560.97100428.35净申购5.09%1.48501.485010.00%615+自选 净值 购买
710001661博时信用纯债C45799.4948130.37净申购5.09%1.01501.15600.59%4613+自选 净值 购买
711001528诺安先进10699.2711242.37净申购5.08%1.31101.31104.96%1654+自选 净值 购买
712002074圆信永丰兴融C8.548.97净申购5.02%1.01201.03701.30%3624+自选 净值 购买
713001518万家瑞兴71996.5575601.23净申购5.01%1.37132.01136.86%1205+自选 净值 购买
714002881丰润纯债债券A类1.601.68净申购4.96%1.80941.80941.42%3448+自选 净值 购买
715159922500ETF15433.1916198.19净申购4.96%6.83601.916711.37%423+自选 净值 购买
716001250天弘新活力94627.6799272.42净申购4.91%1.10571.10571.22%3757+自选 净值 购买
717001674红塔优质成长C65.0168.18净申购4.88%1.00861.00865.01%1643+自选 净值 购买
718000015华夏纯债A228380.34239399.04净申购4.82%1.16901.19901.12%3920+自选 净值 购买
719002605融通新消费灵活配置混合4164.814365.53净申购4.82%1.20601.20607.58%1049+自选 净值 购买
720003687国泰丰益灵活配置混合C75.4879.12净申购4.82%1.08131.08132.93%2280+自选 净值 购买
721481009工银沪深300168519.65176639.08净申购4.82%1.12561.62289.82%650+自选 净值 购买
722161005富国天惠A196612.70205965.34净申购4.76%1.98004.66808.21%926+自选 净值 购买
723000940富国中小盘75606.0979200.71净申购4.75%1.30201.302015.02%179+自选 净值 购买
724502000500等权20077.7821028.52净申购4.74%1.07240.656110.56%527+自选 净值 购买
725410004华富增强债券A69928.4473231.24净申购4.72%1.79662.10862.49%2519+自选 净值 购买
726001074华泰量化驱动202093.59211394.21净申购4.60%1.11281.112810.51%535+自选 净值 购买
727202108南方润元A63113.7565957.50净申购4.51%1.19501.22500.00%4783+自选 净值 购买
728000596前海中证军工A57665.6360258.31净申购4.50%1.48101.48104.52%1758+自选 净值 购买
729450008国富30017903.9118703.09净申购4.46%1.08501.42804.21%1842+自选 净值 购买
730000985嘉实逆向策略161431.50168603.29净申购4.44%1.20401.20409.65%678+自选 净值 购买
731001718工银物流产业股票4141.424322.23净申购4.37%1.33601.336011.24%440+自选 净值 购买
732050025博时标普500ETF联接11242.9011731.23净申购4.34%1.86521.9242-1.39%4903+自选 净值 购买
733519777交银裕盈纯债债券C1.331.39净申购4.32%1.01801.01800.99%4187+自选 净值 购买
734002969易方达丰和325534.13339532.77净申购4.30%1.07461.07463.04%2223+自选 净值 购买
735519908华夏兴华A68200.9271130.04净申购4.29%1.86806.30000.86%4365+自选 净值 购买
736002112德邦鑫星价值C51912.1554140.99净申购4.29%1.08561.08562.11%2809+自选 净值 购买
737471060添富理财60天债B309330.76322563.23净申购4.28%--4990+自选 净值 购买
738160105南方积配91201.5295078.74净申购4.25%1.06343.16603.80%1952+自选 净值 购买
739040048华安纳指100美元现汇4589.314783.80净申购4.24%0.27070.27074.44%1787+自选 净值 购买
740040047华安纳指100美元现钞4589.314783.80净申购4.24%0.27070.27074.44%1787+自选 净值 购买
741040046华安纳指100人民币4589.314783.80净申购4.24%1.76601.7660-1.34%4897+自选 净值 购买
742000432中银优秀企业4201.544379.34净申购4.23%1.58901.58908.39%890+自选 净值 购买
743002042国投新成长C61.8164.42净申购4.22%1.10601.11002.79%2347+自选 净值 购买
744159908深F2003572.903722.90净申购4.20%1.48721.487211.53%408+自选 净值 购买
745162299集利债券C5292.615513.23净申购4.17%1.25871.66472.76%2361+自选 净值 购买
746003015中金沪深300A1010.091051.90净申购4.14%1.15151.15158.80%819+自选 净值 购买
747003619招商招旺纯债C0.340.36净申购4.10%1.01611.01611.68%3148+自选 净值 购买
748400011东方核心动力混合3495.963638.70净申购4.08%1.48511.48510.08%4777+自选 净值 购买
749050106博时稳定A23767.1224735.92净申购4.08%1.48101.86500.89%4340+自选 净值 购买
750163116申万电子12424.3712925.92净申购4.04%1.14750.75929.59%688+自选 净值 购买
751001222鹏华外延61228.9163690.73净申购4.02%0.93300.93306.63%1260+自选 净值 购买
752161213国投消费4277.214446.21净申购3.95%1.49701.49703.89%1918+自选 净值 购买
753519156新华行业配置A197356.70205093.40净申购3.92%1.60502.54903.22%2164+自选 净值 购买
754003110光大安和C229.64238.53净申购3.87%1.07801.07804.86%1679+自选 净值 购买
755001473建信大安全21914.0522757.60净申购3.85%1.37041.37049.57%693+自选 净值 购买
756260101景顺优选混合55822.7557962.36净申购3.83%2.79744.828115.41%168+自选 净值 购买
757040002华安A股312524.57324484.66净申购3.83%0.81203.865014.30%207+自选 净值 购买
758161119易基综债23377.8024270.83净申购3.82%1.24201.24201.42%3447+自选 净值 购买
759270025广发行业A198096.81205543.30净申购3.76%1.68102.06301.76%3071+自选 净值 购买
760166008中欧强债51447.7253372.80净申购3.74%1.03321.43261.58%3249+自选 净值 购买
761000308建信创新中国4624.374794.82净申购3.69%2.47802.47805.22%1583+自选 净值 购买
762398041中海量化13123.7513600.53净申购3.63%0.97701.514010.02%610+自选 净值 购买
763370027上投智选13376.8813854.03净申购3.57%2.08002.080018.72%96+自选 净值 购买
764001487宝盈优势产业10904.2311293.07净申购3.57%1.06901.21907.87%983+自选 净值 购买
765540008汇丰低碳28654.3829664.36净申购3.52%1.68811.788111.04%455+自选 净值 购买
766160322港股精选23151.2323962.29净申购3.50%1.26551.315514.09%215+自选 净值 购买
767161628融通军工9326.369650.81净申购3.48%0.70700.74801.87%2967+自选 净值 购买
768001838国投瑞银国家安全混合103982.89107556.81净申购3.44%0.83000.8300-4.49%4983+自选 净值 购买
769000363国泰聚信C39863.5141227.79净申购3.42%1.26202.25606.14%1379+自选 净值 购买
770217011招商安心收益46013.6447581.27净申购3.41%1.47501.71502.36%2616+自选 净值 购买
771000032易方达信用债A88106.6991068.10净申购3.36%1.24001.24001.06%4059+自选 净值 购买
772206012鹏华价值精选4485.004635.33净申购3.35%1.43701.437010.28%570+自选 净值 购买
773180029银华永泰A204.97211.74净申购3.30%1.31401.31403.30%2136+自选 净值 购买
774519909华安安顺混合48409.3249978.99净申购3.24%1.59101.72707.79%999+自选 净值 购买
775001018易方达新经济66606.5468754.58净申购3.22%1.55701.557012.83%298+自选 净值 购买
776000536前海开源可转债1887.541947.55净申购3.18%0.85601.226011.17%446+自选 净值 购买
777001225中邮趋势496099.74511762.74净申购3.16%0.64700.64704.02%1884+自选 净值 购买
778000990嘉实互联网(美元现钞)8194.248449.39净申购3.11%1.38401.384022.48%54+自选 净值 购买
779000989嘉实互联网(美元现汇)8194.248449.39净申购3.11%1.38401.384022.48%54+自选 净值 购买
780040030华安季季鑫A1831.601887.89净申购3.07%--4990+自选 净值 购买
781160121南方金砖11900.6112264.17净申购3.05%1.01201.032010.24%574+自选 净值 购买
782161022创业分级90615.7793380.44净申购3.05%0.84701.64403.67%1994+自选 净值 购买
783100056富国低碳环保混合265372.88273466.57净申购3.05%2.73402.73405.60%1504+自选 净值 购买
784163114申万环保51373.9652939.75净申购3.05%0.98251.66127.97%965+自选 净值 购买
785233005大摩强债52723.5654321.96净申购3.03%1.67361.70861.30%3623+自选 净值 购买
786003666天弘金明混合93218.9396039.23净申购3.03%1.03521.03520.97%4235+自选 净值 购买
787003625创金合信资源主题C799.03823.14净申购3.02%1.29481.294830.10%14+自选 净值 购买
788002101创金鑫优选A231.06238.02净申购3.01%1.17301.17301.73%3089+自选 净值 购买
789000104华宸增利债券1607.241655.41净申购3.00%1.08601.29600.28%4717+自选 净值 购买
790290011泰信中小盘4866.575010.98净申购2.97%1.80002.06003.87%1930+自选 净值 购买
791002611博时黄金ETF联接C7294.977510.27净申购2.95%0.98190.98190.65%4573+自选 净值 购买
792166002中欧蓝筹A306122.62315152.31净申购2.95%1.35962.66106.34%1322+自选 净值 购买
793002934泰康恒泰回报混合A82.1784.56净申购2.91%1.04871.04872.83%2324+自选 净值 购买
794510220中小ETF1722.921772.92净申购2.90%4.26931.17758.92%798+自选 净值 购买
795410001华富优选57926.1459587.01净申购2.87%0.98202.539610.67%501+自选 净值 购买
796080012长盛电子信息产业混合A180167.13185238.34净申购2.81%1.62002.64805.61%1503+自选 净值 购买
797660011农银中证5005706.705866.34净申购2.80%1.67821.67828.86%812+自选 净值 购买
798519173睿智C7409.567616.27净申购2.79%1.18501.185019.10%92+自选 净值 购买
799159918中创4007256.137456.13净申购2.76%1.96121.96126.39%1309+自选 净值 购买
800001323东吴移动A26663.5027390.34净申购2.73%1.12101.12102.66%2420+自选 净值 购买
801000209信诚新兴1566.131608.40净申购2.70%1.59601.59608.28%911+自选 净值 购买
802003029安信新优选混合C40701.9041781.85净申购2.65%1.05651.05652.71%2382+自选 净值 购买
803502040上50分级7512.877712.06净申购2.65%1.109011.57%405+自选 净值 购买
804519712交银阿尔法49104.5650392.06净申购2.62%1.78702.447011.69%395+自选 净值 购买
805159902中小板71320.3873142.55净申购2.55%3.65503.775011.20%442+自选 净值 购买
806240014华宝中证10055645.8857063.74净申购2.55%1.25791.257910.37%555+自选 净值 购买
807410010华富中小板583.24597.95净申购2.52%1.42201.42209.64%679+自选 净值 购买
808004234中欧数据挖掘混合C51.1252.38净申购2.46%0.97180.97181.06%4057+自选 净值 购买
809400015东方增长1217.831247.76净申购2.46%1.82391.82391.85%2980+自选 净值 购买
810000696汇添富环保235160.45240884.45净申购2.43%1.46501.46501.74%3088+自选 净值 购买
811160215国泰价值170941.49175073.31净申购2.42%1.61202.140017.72%121+自选 净值 购买
812000251工银金融地产混合97941.96100285.08净申购2.39%2.36002.879013.68%240+自选 净值 购买
813004206华商元亨21027.1121529.10净申购2.39%1.03551.03552.24%2705+自选 净值 购买
814202011南方价值A85952.9987995.66净申购2.38%1.40502.91608.24%920+自选 净值 购买
815000191富国信用债A62099.1063573.72净申购2.37%1.00801.23801.30%3634+自选 净值 购买
816202005南方成份364286.21372933.30净申购2.37%1.16161.79104.10%1861+自选 净值 购买
817000831工银医疗保健293733.53300570.39净申购2.33%1.39901.39902.27%2687+自选 净值 购买
818262001景顺大中华14097.3114406.12净申购2.19%1.59401.60409.78%659+自选 净值 购买
819620003金元丰利218185.60222917.94净申购2.17%1.09601.31503.30%2138+自选 净值 购买
820160415华安S3002194.732242.33净申购2.17%1.04201.30207.57%1050+自选 净值 购买
821162216泰达50027444.7328027.16净申购2.12%1.07212.210411.92%371+自选 净值 购买
822070030中创400联接7952.478118.39净申购2.09%1.84691.84695.72%1473+自选 净值 购买
823001379景顺领先C596.94609.33净申购2.08%1.34201.34205.09%1620+自选 净值 购买
824202003南方绩优455006.46464403.10净申购2.07%1.07002.99279.82%652+自选 净值 购买
825161035医药增强24246.6424731.40净申购2.00%0.94000.94002.40%2586+自选 净值 购买
826110012易方达科汇379734.91387248.90净申购1.98%1.53005.89106.47%1294+自选 净值 购买
827519196万家新兴蓝筹20425.8320827.96净申购1.97%1.55591.555930.57%12+自选 净值 购买
828202306南方理财60天B933835.47952211.66净申购1.97%--4990+自选 净值 购买
829519732交银双息4630.784721.81净申购1.97%2.49802.498015.06%178+自选 净值 购买
830003049民生鑫盈C991.691009.98净申购1.84%1.02101.02100.70%4523+自选 净值 购买
831160910大成创新227509.22231654.71净申购1.82%1.07902.31902.08%2825+自选 净值 购买
832002058中银新机遇混合C9386.199551.10净申购1.76%1.04601.10801.75%3075+自选 净值 购买
833165806东吴100489.20497.73净申购1.74%1.26001.26007.51%1068+自选 净值 购买
834001403招商国企153246.71155905.73净申购1.74%0.96800.968011.26%437+自选 净值 购买
835519671300价值14727.8714975.34净申购1.68%1.47801.47807.02%1163+自选 净值 购买
836002139泓德裕泰债券C26.1226.56净申购1.67%1.06401.06401.04%4085+自选 净值 购买
837000893工银创新动力163826.93166538.10净申购1.65%0.74900.7490-0.66%4862+自选 净值 购买
838003134易方达裕鑫债C101.17102.82净申购1.63%1.02281.02282.67%2414+自选 净值 购买
839001680九泰久利灵活配置混合302367.90307289.65净申购1.63%0.93700.9380-1.37%4902+自选 净值 购买
840003880嘉实定期宝6个月理财债券A149550.39151973.70净申购1.62%--4990+自选 净值 购买
841002702东方红汇阳债券C11155.0111335.12净申购1.61%1.04471.06473.89%1917+自选 净值 购买
842510650金融行业3145.253195.25净申购1.59%1.74981.749812.53%320+自选 净值 购买
843002021华回报二384420.84390396.31净申购1.55%1.16503.18004.79%1700+自选 净值 购买
844002252融通成长30灵活配置混合41960.3142606.83净申购1.54%1.03001.03001.68%3152+自选 净值 购买
845660116农银7天B20262.0920570.43净申购1.52%--4990+自选 净值 购买
846257010国联安小盘124579.52126422.85净申购1.48%1.09103.792012.59%315+自选 净值 购买
847002769兴业聚盛灵活配置混合C10.3710.52净申购1.46%1.05001.05001.16%3879+自选 净值 购买
848002305光大风格轮动6263.886352.19净申购1.41%0.92200.92202.44%2551+自选 净值 购买
849519965长信量化多策略A25997.0926362.47净申购1.41%1.32301.323010.62%517+自选 净值 购买
850004194招商中证1000指数A15020.2215231.15净申购1.40%0.99400.994010.54%530+自选 净值 购买
851000973新华增盈184090.89186639.42净申购1.38%1.17801.17802.70%2392+自选 净值 购买
852000356南方丰元C5839.255919.21净申购1.37%1.08801.23601.68%3144+自选 净值 购买
853380011中银30天B661115.65670131.20净申购1.36%--4990+自选 净值 购买
854000859融通通瑞C77.4478.48净申购1.35%1.03901.03902.06%2838+自选 净值 购买
855217016招商深证100A5291.605362.76净申购1.34%1.34601.346012.07%358+自选 净值 购买
856160610鹏华动力173100.47175419.78净申购1.34%1.08901.90904.41%1798+自选 净值 购买
857001672国寿安保智慧生活股票53608.0154322.76净申购1.33%1.23401.27407.77%1002+自选 净值 购买
858360007光大优势348024.91352437.73净申购1.27%1.26901.594023.52%46+自选 净值 购买
859160136改革基金25260.8725579.67净申购1.26%1.00880.70336.06%1402+自选 净值 购买
860002820招商丰美混合C0.610.61净申购1.25%1.08001.08004.15%1851+自选 净值 购买
861004112创金合信国企活力31286.9031676.98净申购1.25%1.07501.075010.37%556+自选 净值 购买
862003439招商招怡纯债C0.650.65净申购1.24%1.01051.01951.02%4132+自选 净值 购买
863540007汇丰中小盘7504.067596.82净申购1.24%1.25221.27226.52%1284+自选 净值 购买
864519769交银优选回报灵活配置混合C11.1311.27净申购1.23%1.06501.06501.62%3198+自选 净值 购买
865210001金鹰优选59069.1959790.59净申购1.22%1.03852.95706.05%1404+自选 净值 购买
866165707诺德S300940.37951.83净申购1.22%1.07201.86906.56%1276+自选 净值 购买
867502020国金506343.736420.19净申购1.21%1.41100.961810.15%593+自选 净值 购买
868160638带路分级126663.10128177.41净申购1.20%0.83200.56606.17%1368+自选 净值 购买
869003016中金中证500A1028.631040.50净申购1.15%1.10561.105612.06%359+自选 净值 购买
870001048富国新兴产业252242.84255144.60净申购1.15%1.32401.32406.09%1391+自选 净值 购买
871000688景顺研究精选16332.0316518.84净申购1.14%1.46901.489014.86%186+自选 净值 购买
872100020富国天益价值混合233000.40235643.65净申购1.13%1.44314.564414.25%210+自选 净值 购买
873610001信达澳银领先增长混合108139.87109340.22净申购1.11%1.35071.68076.03%1408+自选 净值 购买
874000952中银理财90天债券B200000.00202178.12净申购1.09%--4990+自选 净值 购买
875233013大摩多元债C24153.9624416.90净申购1.09%1.63501.63501.05%4076+自选 净值 购买
876080015长盛中小盘5927.855992.05净申购1.08%0.77000.77005.34%1560+自选 净值 购买
877000586景顺中小创业板39792.6140215.12净申购1.06%1.66701.66705.71%1479+自选 净值 购买
878070022嘉实领先成长混合158539.67160215.37净申购1.06%1.91902.36401.16%3871+自选 净值 购买
879511010国债ETF382.63386.63净申购1.05%110.20401.11500.13%4756+自选 净值 购买
880001052中证500联接111472.35112625.74净申购1.03%0.70700.707010.64%511+自选 净值 购买
881003845汇安丰恒混合A19509.4219708.63净申购1.02%1.07701.07708.77%824+自选 净值 购买
882471030添富理财B405349.27409482.06净申购1.02%--4990+自选 净值 购买
883550013信诚7日B49550.9250055.40净申购1.02%--4990+自选 净值 购买
884001015华夏沪深300增强A23391.3623629.14净申购1.02%1.37401.37408.79%820+自选 净值 购买
885630006华商产业18231.6918411.28净申购0.99%1.25501.485010.18%582+自选 净值 购买
886531029建信双月B2335671.302358324.43净申购0.97%--4990+自选 净值 购买
887460010华泰柏瑞亚洲领导混合3108.733137.94净申购0.94%0.95500.95506.23%1353+自选 净值 购买
888162510国安双力1735.191751.22净申购0.92%1.09201.88005.92%1437+自选 净值 购买
889003146融通通优债券5595.305646.80净申购0.92%1.02301.03450.17%4750+自选 净值 购买
890001244华泰量化智慧48185.4048605.42净申购0.87%1.24991.249911.12%449+自选 净值 购买
891003430兴业14天理财A0.310.31净申购0.87%--4990+自选 净值 购买
892000689前海新经济31566.1231836.45净申购0.86%1.23101.23107.79%998+自选 净值 购买
893512510ETF50023842.9824042.98净申购0.84%1.33660.67648.72%829+自选 净值 购买
894110023易基医疗132227.98133300.26净申购0.81%1.45101.45104.31%1815+自选 净值 购买
895000355南方丰元A14021.2314134.24净申购0.81%1.09901.25101.76%3067+自选 净值 购买
896513500标普50025181.9325381.93净申购0.79%1.51651.5165-0.71%4865+自选 净值 购买
897690005民生内需11213.4311299.70净申购0.77%1.62301.62306.50%1290+自选 净值 购买
898004304长盛盛德混合C2.282.29净申购0.76%1.01841.04442.50%2514+自选 净值 购买
899002154华安安润灵活配置混合C2.562.58净申购0.75%1.03001.03000.98%4213+自选 净值 购买
900519329浦银安盛盛泰纯债债券C21.3221.48净申购0.73%1.02781.02780.75%4478+自选 净值 购买
901161910成长分级842.22848.28净申购0.72%1.05891.79536.19%1363+自选 净值 购买
902511230周期债209.26210.76净申购0.72%101.21651.02520.27%4718+自选 净值 购买
903020010国泰金牛125873.88126760.56净申购0.70%1.39402.20307.31%1120+自选 净值 购买
904519949长信利信70037.4770528.76净申购0.70%1.06301.06304.32%1813+自选 净值 购买
905161210国投新兴5131.075166.21净申购0.68%1.01001.01004.02%1886+自选 净值 购买
906002294博时新机遇混合C8.898.95净申购0.66%1.04511.04511.58%3246+自选 净值 购买
907206011鹏华房地产9977.2710041.09净申购0.64%1.10901.3780-4.41%4982+自选 净值 购买
908050004博时精选219705.06221100.95净申购0.64%1.89823.54473.31%2133+自选 净值 购买
909519731交银月月丰C559.11562.61净申购0.63%1.38201.38202.07%2835+自选 净值 购买
910501002能源互联517.82520.98净申购0.61%1.07901.079011.93%370+自选 净值 购买
911690009民生红利7436.797480.12净申购0.58%1.80402.10204.10%1863+自选 净值 购买
912000402工银纯债债券A621813.66625296.18净申购0.56%1.16201.22500.26%4722+自选 净值 购买
913217026招商7天B103981.47104559.35净申购0.56%--4990+自选 净值 购买
914001008工银改革股票252952.40254326.40净申购0.54%1.05001.050010.64%510+自选 净值 购买
915000217华安黄金易ETF联接C52627.2452904.18净申购0.53%1.02291.0229-0.29%4833+自选 净值 购买
916519034海富低碳1857.541867.15净申购0.52%1.65701.657011.36%425+自选 净值 购买
917003717中银量化精选混合57928.7758216.07净申购0.50%1.04131.04139.47%705+自选 净值 购买
918003354信诚至优C17.5817.67净申购0.49%1.04671.04673.83%1940+自选 净值 购买
919002866新华丰盈回报债99415.7299891.71净申购0.48%1.07501.07502.38%2600+自选 净值 购买
920002262中银宝利混合C3139.533154.23净申购0.47%1.03801.08402.98%2252+自选 净值 购买
921003499前海联合添和纯债C4996.325019.33净申购0.46%1.01661.01660.09%4772+自选 净值 购买
922161031工业4246370.64247504.49净申购0.46%0.95800.572011.40%420+自选 净值 购买
923000520上银新兴价值16665.8416739.27净申购0.44%1.28601.69105.67%1489+自选 净值 购买
924002540招商丰和混合A0.630.64净申购0.41%1.08001.08004.65%1727+自选 净值 购买
925002214中海沪港深16618.9316686.78净申购0.41%1.47701.477016.67%140+自选 净值 购买
926003298嘉实物流产业股票A19060.6319136.44净申购0.40%1.16001.160013.73%235+自选 净值 购买
927002017招商瑞丰C59237.3959470.19净申购0.39%1.36101.50503.36%2113+自选 净值 购买
928002423华宝美国消费美元11573.4611616.75净申购0.37%0.17320.1732-1.70%4914+自选 净值 购买
929162415美国消费11573.4611616.75净申购0.37%1.13501.1350-5.26%4986+自选 净值 购买
930519665银河美丽C7539.787567.92净申购0.37%1.87901.87907.99%963+自选 净值 购买
931003431兴业14天理财B1000312.421003956.43净申购0.36%--4990+自选 净值 购买
932519191万家新利187822.37188486.84净申购0.35%1.11251.39418.99%787+自选 净值 购买
933002256金信新能源汽车3022.513033.10净申购0.35%1.07301.073014.27%209+自选 净值 购买
934003622创金合信优价成长A15674.2115726.96净申购0.34%1.11021.11026.90%1197+自选 净值 购买
935004038中银富享债券20019.6720085.14净申购0.33%1.01541.01540.84%4381+自选 净值 购买
936003196光大永利纯债C0.650.65净申购0.32%1.01651.02351.06%4054+自选 净值 购买
937000634富国天盛29119.0329210.07净申购0.31%1.12801.601010.67%503+自选 净值 购买
938161718高贝分级1384.221388.51净申购0.31%0.78101.37709.54%699+自选 净值 购买
939519721交银60天A850.77853.34净申购0.30%--4990+自选 净值 购买
940240020华宝医药生物混合28950.8829036.16净申购0.29%1.62001.9090-0.12%4807+自选 净值 购买
941161618融通岁岁添利A82616.9782859.20净申购0.29%1.06101.32201.34%3566+自选 净值 购买
942000601华宝创新优选混合12666.2512703.16净申购0.29%1.04301.383016.93%132+自选 净值 购买
943001956国联安科技5300.635315.72净申购0.28%1.06071.060710.03%607+自选 净值 购买
944002514招商丰益混合A463.07464.39净申购0.28%1.12801.12800.80%4419+自选 净值 购买
945531008建信增利A38721.8138830.38净申购0.28%1.65201.65201.04%4090+自选 净值 购买
946003529汇添富长添利定期开放债券C0.380.38净申购0.26%1.02301.02300.89%4336+自选 净值 购买
947002942广发安瑞回报混合C25.2425.31净申购0.26%1.07201.07203.57%2027+自选 净值 购买
948003882易方达瑞弘A80000.8180208.06净申购0.26%1.06051.06053.46%2075+自选 净值 购买
949003646创金合信中证1000A20470.7420520.84净申购0.24%1.01091.01099.02%780+自选 净值 购买
950233010大摩深证3003180.693188.13净申购0.23%1.56701.56706.67%1249+自选 净值 购买
951001564东方红大数据231245.39231766.30净申购0.23%1.37701.37707.75%1007+自选 净值 购买
952161619融通岁岁添利B9457.069475.86净申购0.20%1.05901.30501.34%3560+自选 净值 购买
953003132德邦新回报灵活配置混合20021.2020060.94净申购0.20%1.17891.17895.72%1474+自选 净值 购买
954000408民生城镇化21907.7021949.39净申购0.19%1.40102.29603.39%2092+自选 净值 购买
955519738交银周期回报A28488.5328542.68净申购0.19%1.20501.44402.79%2345+自选 净值 购买
956002311创金中证500A17689.4917721.42净申购0.18%1.02591.025910.66%506+自选 净值 购买
957510300300ETF520068.76520788.79净申购0.14%3.87841.52106.38%1315+自选 净值 购买
958003300华夏圆和混合50270.3050338.29净申购0.14%1.08351.08352.28%2679+自选 净值 购买
959270006广发优选223390.28223686.35净申购0.13%1.90373.16375.63%1498+自选 净值 购买
960000351国富恒丰定期债券A27688.0727724.48净申购0.13%1.01601.26901.66%3172+自选 净值 购买
961002492工银月月薪C5.725.73净申购0.13%1.04201.04202.26%2696+自选 净值 购买
962001362景顺领先A44837.2344895.00净申购0.13%1.18001.18005.08%1622+自选 净值 购买
963000314招商瑞丰A2902.472905.94净申购0.12%1.37601.52303.17%2182+自选 净值 购买
964000115嘉实如意宝C3424.223428.29净申购0.12%1.10701.24270.89%4338+自选 净值 购买
965000227华安年年红定期开放A28442.6428475.48净申购0.12%1.05101.29501.34%3574+自选 净值 购买
966002310创金沪深300A21482.1821505.19净申购0.11%1.11711.11718.90%802+自选 净值 购买
967519228海富通欣享混合C0.630.63净申购0.09%1.01981.01982.29%2676+自选 净值 购买
968002807融通通安139432.56139558.98净申购0.09%1.01301.02901.20%3794+自选 净值 购买
969290014泰信现代3331.603334.56净申购0.09%1.69601.75609.92%631+自选 净值 购买
970003560平安大华量化成长混合C1.291.29净申购0.08%1.02101.02109.67%675+自选 净值 购买
971000695大成景益平稳22810.4522828.61净申购0.08%1.44801.44803.06%2215+自选 净值 购买
972003083中融银行间1-3年高等级信用债指数A900.87901.56净申购0.08%1.01401.01400.49%4653+自选 净值 购买
973001413中融新动力A9593.249599.29净申购0.06%1.11501.11504.50%1767+自选 净值 购买
974710301安达增强A2056.972058.18净申购0.06%1.24261.26267.62%1035+自选 净值 购买
975000352国富恒丰定期债券C3510.383512.23净申购0.05%1.01401.25401.47%3390+自选 净值 购买
976001673红塔优质成长A21336.2021347.34净申购0.05%1.01651.01654.66%1724+自选 净值 购买
977003062银华通利灵活配置混合A25026.7825039.63净申购0.05%1.03041.03041.24%3723+自选 净值 购买
978519722交银60天B250068.84250182.09净申购0.05%--4990+自选 净值 购买
979004388鹏华丰享债券20005.6920014.04净申购0.04%1.02081.02081.09%3997+自选 净值 购买
980000302国泰淘金互联网90015.7090052.56净申购0.04%0.99681.1657-0.36%4837+自选 净值 购买
981003456信达澳银新目标混合20007.0920015.25净申购0.04%1.13501.13504.22%1836+自选 净值 购买
982003360前海开源瑞和债券A5002.295004.20净申购0.04%1.01491.01490.84%4379+自选 净值 购买
983003949兴全稳泰债券479390.36479567.72净申购0.04%1.00731.03031.15%3882+自选 净值 购买
984001994华安年年红定期开放C16313.0916318.94净申购0.04%1.04601.15%3890+自选 净值 购买
985003078泰康安惠纯债债券24009.3624017.88净申购0.04%1.02531.02531.17%3849+自选 净值 购买
986160417华安30018864.5818870.34净申购0.03%1.35321.492210.92%475+自选 净值 购买
987001757嘉实主题增强混合90079.7190107.08净申购0.03%1.06501.06502.11%2806+自选 净值 购买
988163824中银盛利662865.10663057.10净申购0.03%1.04201.31301.26%3690+自选 净值 购买
989002896东方臻馨债券A24994.2325000.83净申购0.03%0.98760.98761.10%3989+自选 净值 购买
990002636广发集裕债券A26118.0426124.87净申购0.03%1.07301.07303.47%2071+自选 净值 购买
991002726华富诚鑫灵活配置混合A65365.3165382.02净申购0.03%1.04001.05701.66%3167+自选 净值 购买
992519222海富通欣益混合A44643.6544654.59净申购0.02%1.03501.03502.78%2351+自选 净值 购买
993003698华夏新锦祥混合A50015.4950027.70净申购0.02%1.05691.05694.05%1876+自选 净值 购买
994003557博时泰安债券A20004.8520009.61净申购0.02%1.02051.02051.39%3490+自选 净值 购买
995002435中银宏利混合C15977.3415981.04净申购0.02%1.03001.07201.88%2965+自选 净值 购买
996003547鹏华丰禄债券49992.2750003.32净申购0.02%1.02741.02741.33%3580+自选 净值 购买
997000113嘉实如意宝A88620.9288636.92净申购0.02%1.11801.26190.97%4234+自选 净值 购买
998519781交银领先回报灵活配置混合59495.8759506.41净申购0.02%1.07401.07402.58%2459+自选 净值 购买
999070033嘉实定期开放债A205817.43205849.47净申购0.02%1.01101.30700.99%4202+自选 净值 购买
1000002118广发安盈混合A20000.9220003.84净申购0.01%1.02201.02200.59%4614+自选 净值 购买