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| 序号 | 基金代码 | 基金简称 | 股票市值(万元) | 占净值比(%) | 债券市值(万元) | 占净值比(%) |
| 1 | 110005 | 易基积极 | 1564642.56 | 0 | 0 | 0 |
| 2 | 180010 | 银华优质 | 816907.46 | 0 | 0 | 0 |
| 3 | 163303 | 巨田货币 | 0 | 0 | 7899.94 | 0 |
| 4 | 161902 | 万家保本 | 13327.21 | 16.5759 | 52368.7 | 65.1346 |
| 5 | 410002 | 华富货币 | 0 | 0 | 44327.79 | 0 |
| 6 | 519519 | 友邦短债 | 0 | 0 | 15929.43 | 0 |
| 7 | 519588 | 交银货币 | 0 | 0 | 89807.66 | 0 |
| 8 | 166001 | 中欧趋势 | 561228.1 | 88.929 | 15890.15 | 2.5178 |
| 9 | 519505 | 海富货币 | 0 | 0 | 62904.4 | 0 |
| 10 | 288102 | 中信双利 | 11878.39 | 2.4137 | 313585.65 | 63.7226 |
| 11 | 519017 | 大成成长 | 885176.25 | 0 | 0 | 0 |
| 12 | 519008 | 添富优势 | 423651.3 | 84.8916 | 9791.4 | 1.962 |
| 13 | 217009 | 招商价值 | 1197947.53 | 83.1144 | 60941.07 | 4.2281 |
| 14 | 530001 | 建信价值 | 931190.02 | 83.5051 | 52032.75 | 4.666 |
| 15 | 560002 | 益民红利成长 | 149663.85 | 80.7387 | 2998.5 | 1.6175 |
| 16 | 210001 | 金鹰优选 | 128413.95 | 63.5862 | 41210.92 | 20.4062 |
| 17 | 161706 | 招商成长 | 1077151.65 | 0 | 0 | 0 |
| 18 | 340001 | 兴业转基 | 88635.75 | 26.4521 | 116462.76 | 34.7567 |
| 19 | 202002 | 南稳贰号 | 1649494.55 | 69.8965 | 489548.46 | 20.7443 |
| 20 | 398021 | 中海能源 | 1761994.02 | 85.5979 | 93407.93 | 4.5377 |
| 21 | 288001 | 经典配置 | 203087.2 | 66.6562 | 61986.19 | 20.3447 |
| 22 | 270005 | 广发聚丰 | 489330.29 | 0 | 0 | 0 |
| 23 | 217005 | 招商先锋 | 258419.44 | 68.1172 | 83533.37 | 22.0187 |
| 24 | 519021 | 金鼎价值 | 1076728.85 | 69.9227 | 17207.99 | 1.1174 |
| 25 | 270002 | 广发稳健 | 532943.47 | 64.1064 | 190043.01 | 22.8597 |
| 26 | 519018 | 添富均衡 | 468320.1 | 89.5462 | 20487.28 | 3.9173 |
| 27 | 481004 | 工银成长 | 1202094.07 | 91.2074 | 67096.86 | 5.0908 |
| 28 | 257030 | 德盛优势 | 340611.57 | 87.124 | 9392.74 | 2.4025 |
| 29 | 410003 | 华富成长 | 441807.27 | 0 | 0 | 0 |
| 30 | 519688 | 交银精选 | 1423912.58 | 84.6679 | 166877.38 | 9.9227 |
| 31 | 570001 | 诺德价值 | 721105.93 | 0 | 0 | 0 |
| 32 | 233001 | 巨田基础 | 14729.08 | 72.1954 | 4134.22 | 20.2641 |
| 33 | 161609 | 融通动力 | 429520.28 | 92.7128 | 498.57 | 0.1076 |
| 34 | 002011 | 华夏红利 | 815720.04 | 87.3118 | 43430.02 | 4.6485 |
| 35 | 500005 | 基金汉盛 | 447042.37 | 68.5079 | 118773.41 | 18.2016 |
| 36 | 500002 | 基金泰和 | 494284.34 | 70.173 | 132030.34 | 18.7442 |
| 37 | 184690 | 基金同益 | 457103.52 | 66.4802 | 119733.18 | 17.4137 |
| 38 | 500038 | 基金通乾 | 393350.63 | 77.2022 | 106504.81 | 20.9035 |
| 39 | 184722 | 基金久嘉 | 403852.65 | 68.3783 | 118940.03 | 20.1383 |
| 40 | 184721 | 基金丰和 | 704189.93 | 66.4828 | 202613.47 | 19.1288 |
| 41 | 184688 | 基金开元 | 488282.51 | 72.87 | 138796.6 | 20.7136 |
| 42 | 500006 | 基金裕阳 | 411946.01 | 70.8465 | 122569.29 | 21.0794 |
| 43 | 500015 | 基金汉兴 | 498565.49 | 71.2827 | 129232.83 | 18.4771 |
| 44 | 500003 | 基金安信 | 424050.29 | 75.2989 | 116512.78 | 20.6892 |
| 45 | 500001 | 基金金泰 | 460899.04 | 73.1573 | 123151.64 | 19.5475 |
| 46 | 500009 | 基金安顺 | 598113.8 | 74.2577 | 165729.23 | 20.5758 |
| 47 | 184700 | 基金鸿飞 | 100312.66 | 75.0815 | 29593.18 | 22.1497 |
| 48 | 184728 | 基金鸿阳 | 310910.11 | 71.0698 | 97542.7 | 22.2969 |
| 49 | 500011 | 基金金鑫 | 613571.66 | 70.7943 | 168415.12 | 19.4318 |
| 50 | 500058 | 基金银丰 | 407880.58 | 52.6019 | 175790.95 | 22.6707 |
| 51 | 184703 | 基金金盛 | 122744.08 | 74.5942 | 31829.84 | 19.3436 |
| 52 | 161601 | 新蓝筹 | 119318.83 | 69.6637 | 39147.6 | 22.8561 |
| 53 | 202101 | 南方宝元 | 67624.01 | 23.1256 | 208108.11 | 71.1676 |
| 54 | 213001 | 宝盈鸿利 | 123839.41 | 67.7569 | 38140.8 | 20.8681 |
| 55 | 040001 | 华安创新 | 188875.68 | 69.5701 | 60860.55 | 22.4172 |
| 56 | 206001 | 鹏华成长 | 66543.52 | 71.6461 | 19939.1 | 21.468 |
| 57 | 180001 | 银华优势 | 752707.37 | 66.7898 | 213928.05 | 18.9824 |
| 58 | 070001 | 嘉实成长 | 478039.86 | 62.6628 | 153946.61 | 20.1797 |
| 59 | 500018 | 基金兴和 | 593689.03 | 67.1706 | 161963.54 | 18.3247 |
| 60 | 500008 | 基金兴华 | 437281.34 | 66.9261 | 118913.97 | 18.1998 |
| 61 | 184708 | 基金兴科 | 91034.9 | 59.9561 | 27819.93 | 18.3223 |
| 62 | 184718 | 基金兴安 | 110266.59 | 61.4468 | 32071.24 | 17.8719 |
| 63 | 040002 | 华安A股 | 247667.31 | 88.5852 | 10268.77 | 3.6729 |
| 64 | 500035 | 基金汉博 | 97104.19 | 79.3619 | 24550.25 | 20.0645 |
| 65 | 500039 | 基金同德 | 103610.06 | 70.5551 | 27435.38 | 18.6826 |
| 66 | 184701 | 基金景福 | 603228.63 | 76.2126 | 161670.58 | 20.4256 |
| 67 | 184710 | 基金隆元 | 123051.25 | 76.8909 | 33292.71 | 20.8035 |
| 68 | 500013 | 基金安瑞 | 81941.03 | 72.0478 | 20871.06 | 18.3511 |
| 69 | 184709 | 基金安久 | 114271.76 | 78.1396 | 29629.87 | 20.261 |
| 70 | 184689 | 基金普惠 | 453289.18 | 78.2419 | 121874.59 | 21.0367 |
| 71 | 184691 | 基金景宏 | 483459.62 | 77.7631 | 126638.13 | 20.3693 |
| 72 | 184692 | 基金裕隆 | 651256.36 | 75.7172 | 172758.31 | 20.0854 |
| 73 | 184693 | 基金普丰 | 570258.81 | 77.4683 | 152514.41 | 20.7187 |
| 74 | 184698 | 基金天元 | 649687.61 | 71.9691 | 184655.74 | 20.4552 |
| 75 | 184719 | 基金融鑫 | 183276.98 | 76.5227 | 53437.5 | 22.3115 |
| 76 | 184720 | 基金久富 | 107496.83 | 78.7409 | 2534.1 | 1.8562 |
| 77 | 500019 | 基金普润 | 99770.09 | 68.5614 | 23784.79 | 16.3447 |
| 78 | 500025 | 基金汉鼎 | 92362.02 | 70.2654 | 23963.67 | 18.2306 |
| 79 | 500021 | 基金金鼎 | 63555.33 | 73.1927 | 17169.31 | 19.7728 |
| 80 | 500016 | 基金裕元 | 249007.88 | 77.6255 | 66352.38 | 20.6846 |
| 81 | 184711 | 基金普华 | 90163.96 | 67.9341 | 23912.64 | 18.017 |
| 82 | 500007 | 基金景阳 | 241957.51 | 76.8434 | 63811.97 | 20.266 |
| 83 | 184696 | 基金裕华 | 113727.67 | 78.194 | 29618.95 | 20.3646 |
| 84 | 184699 | 基金同盛 | 601394.79 | 65.5512 | 164122.11 | 17.889 |
| 85 | 184695 | 基金景博 | 188688.86 | 78.2493 | 48482.8 | 20.1058 |
| 86 | 184705 | 基金裕泽 | 115662.5 | 79.0762 | 29477.67 | 20.1533 |
| 87 | 202001 | 南方稳健 | 1368128.19 | 70.7958 | 393319.15 | 20.3528 |
| 88 | 001001 | 华夏债券 | 9427.28 | 1.16 | 428459.32 | 52.7214 |
| 89 | 000001 | 华夏成长 | 814555.42 | 71.8674 | 224425.16 | 19.8008 |
| 90 | 184712 | 基金科汇 | 174498.55 | 63.2278 | 59351.76 | 21.5055 |
| 91 | 500029 | 基金科讯 | 161817.29 | 71.9585 | 46655.17 | 20.747 |
| 92 | 110001 | 易基平稳 | 542111.09 | 63.9767 | 265755.67 | 31.3629 |
| 93 | 110001 | 易基平稳 | 0 | 0 | 0 | 0 |
| 94 | 519180 | 万家180 | 41607.84 | 0 | 0 | 0 |
| 95 | 500056 | 基金科瑞 | 711652.7 | 76.5394 | 193075.53 | 20.7656 |
| 96 | 580001 | 东吴嘉禾 | 305858.67 | 0 | 0 | 0 |
| 97 | 070002 | 嘉实增长 | 223643.36 | 62.2765 | 72791.94 | 20.2699 |
| 98 | 070003 | 嘉实稳健 | 927464.86 | 53.2593 | 246892.99 | 14.1777 |
| 99 | 070005 | 嘉实债券 | 27406.82 | 7.933 | 283983.56 | 82.2006 |
| 100 | 350002 | 天治品质 | 6773.91 | 0 | 0 | 0 |
| 101 | 350004 | 天治货币 | 0 | 0 | 3966.35 | 0 |
| 102 | 217002 | 招商平衡 | 12920.94 | 34.8245 | 18951.38 | 51.0778 |
| 103 | 217001 | 招商股票 | 81631.8 | 56.0985 | 33206.06 | 22.8196 |
| 104 | 217003 | 招商债券 | 0 | 0 | 47965.14 | 0 |
| 105 | 213002 | 宝盈区域 | 201693.57 | 0 | 0 | 0 |
| 106 | 180003 | 银华88 | 673039.89 | 0 | 0 | 0 |
| 107 | 160611 | 鹏华治理 | 1310739.16 | 73.9581 | 9303.3 | 0.5249 |
| 108 | 519692 | 交银成长 | 496923.71 | 87.8734 | 10025 | 1.7727 |
| 109 | 519999 | 长信利息 | 0 | 0 | 222351.36 | 0 |
| 110 | 310328 | 新动力 | 963811.32 | 81.3575 | 10000.86 | 0.8441 |
| 111 | 090006 | 大成2020 | 194493.65 | 0 | 0 | 0 |
| 112 | 161005 | 富国天惠 | 445442.11 | 89.0821 | 19598.58 | 3.9194 |
| 113 | 161903 | 万家公用 | 13515.71 | 0 | 0 | 0 |
| 114 | 160606 | 鹏华货币 | 0 | 0 | 40280.8 | 0 |
| 115 | 162204 | 荷银精选 | 326893.44 | 89.889 | 6375.64 | 1.7531 |
| 116 | 530002 | 建信货币 | 0 | 0 | 222687.94 | 0 |
| 117 | 163503 | 天治核心 | 101948.36 | 0 | 0 | 0 |
| 118 | 200006 | 长城消费 | 91266.22 | 40.4526 | 9.42 | 0.0041 |
| 119 | 160603 | 鹏华收益 | 51816.25 | 75.6424 | 13963.25 | 20.3838 |
| 120 | 040003 | 华安富利 | 0 | 0 | 342403.87 | 0 |
| 121 | 161606 | 融通行业 | 52891.56 | 93.3174 | 130.07 | 0.2294 |
| 122 | 070009 | 嘉实短债 | 0 | 0 | 38792.57 | 0 |
| 123 | 202301 | 南方现金增利 | 0 | 0 | 699179.66 | 0 |
| 124 | 519005 | 海富股票 | 356645.01 | 88.1977 | 14541.89 | 3.5961 |
| 125 | 070007 | 嘉实保本 | 10288.91 | 27.3932 | 19850.98 | 52.8513 |
| 126 | 320002 | 诺安货币 | 0 | 0 | 132681.64 | 0 |
| 127 | 162102 | 金鹰小盘 | 7611.06 | 62.8041 | 2954.36 | 24.3784 |
| 128 | 519011 | 海富精选 | 291511.17 | 59.5189 | 93167.9 | 19.0224 |
| 129 | 240004 | 华宝动力 | 254614.14 | 0 | 0 | 0 |
| 130 | 288101 | 中信货币 | 0 | 0 | 55348.2 | 0 |
| 131 | 200002 | 长城久泰 | 176052.03 | 93.4403 | 48.22 | 0.0255 |
| 132 | 003003 | 华夏现金 | 0 | 0 | 737828.99 | 0 |
| 133 | 110003 | 易基50 | 320431.68 | 0 | 0 | 0 |
| 134 | 151001 | 银河稳健 | 218620.28 | 61.2217 | 94251.56 | 26.3939 |
| 135 | 151002 | 银河收益 | 9250.67 | 16.3679 | 39023.59 | 69.0476 |
| 136 | 161608 | 融通货币 | 0 | 0 | 20734.19 | 0 |
| 137 | 240005 | 华宝策略 | 153301.19 | 0 | 0 | 0 |
| 138 | 340006 | 兴业全球 | 483095.92 | 81.7644 | 37909.29 | 6.4161 |
| 139 | 217004 | 招商现金 | 0 | 0 | 375922.21 | 0 |
| 140 | 112002 | 易策二号 | 661490 | 0 | 0 | 0 |
| 141 | 163302 | 巨田资源 | 89941.02 | 0 | 0 | 0 |
| 142 | 290001 | 泰信天天 | 0 | 0 | 179245.14 | 0 |
| 143 | 510081 | 长盛精选 | 184072.19 | 60.6791 | 66293.21 | 21.8534 |
| 144 | 290002 | 泰信先行 | 165971.92 | 87.258 | 2946.5 | 1.549 |
| 145 | 288002 | 中信红利 | 547835.66 | 69.5322 | 78536.46 | 9.9679 |
| 146 | 540003 | 汇丰策略 | 450845.14 | 68.9878 | 25117.09 | 3.8433 |
| 147 | 162208 | 荷银首选 | 345953.98 | 90.6127 | 20269.85 | 5.3091 |
| 148 | 450002 | 国富弹性 | 539855.76 | 93.4223 | 9990 | 1.7287 |
| 149 | 255010 | 德盛稳健 | 26322.63 | 66.1535 | 10373.84 | 26.0713 |
| 150 | 310358 | 新经济 | 306939 | 91.7206 | 14992.85 | 4.4802 |
| 151 | 160805 | 长盛同智 | 917868.78 | 0 | 0 | 0 |
| 152 | 483003 | 工银平衡 | 752694.93 | 64.3228 | 190239.27 | 16.2572 |
| 153 | 070006 | 嘉实服务 | 683453.3 | 71.6692 | 56596.64 | 5.9349 |
| 154 | 270004 | 广发货币 | 0 | 0 | 57487.86 | 0 |
| 155 | 090002 | 大成债券 | 4941.34 | 2.3759 | 189048.6 | 90.8995 |
| 156 | 398011 | 中海分红 | 346356.74 | 68.8619 | 24364.05 | 4.844 |
| 157 | 050008 | 博时产业 | 1430824.86 | 0 | 0 | 0 |
| 158 | 260101 | 景顺股票 | 567251.32 | 72.6828 | 165946.85 | 21.263 |
| 159 | 260102 | 景顺货币 | 0 | 0 | 10240.45 | 0 |
| 160 | 260103 | 景顺平衡 | 92957.4 | 67.7924 | 28793.14 | 20.9984 |
| 161 | 360003 | 光大货币 | 0 | 0 | 39296.02 | 0 |
| 162 | 160605 | 鹏华50 | 728900.46 | 88.2618 | 9168.24 | 1.1101 |
| 163 | 160311 | 华夏蓝筹 | 2205235.2 | 63.3819 | 106093.13 | 3.0492 |
| 164 | 519029 | 华夏稳增 | 680739.7 | 90.1742 | 35622.97 | 4.7188 |
| 165 | 519100 | 长盛100 | 193234.92 | 0 | 0 | 0 |
| 166 | 320001 | 诺安平衡 | 376013.23 | 68.4858 | 128000.96 | 23.3136 |
| 167 | 040004 | 华安宝利 | 134422.8 | 63.701 | 56302.69 | 26.681 |
| 168 | 002001 | 华夏回报 | 282045.16 | 66.6633 | 76578.85 | 18.0999 |
| 169 | 040007 | 华安成长 | 1469978.99 | 0 | 0 | 0 |
| 170 | 217008 | 招商安本 | 51895.02 | 9.4873 | 333644.04 | 60.9963 |
| 171 | 240006 | 华宝货币 | 0 | 0 | 19925.73 | 0 |
| 172 | 260104 | 景顺增长 | 576095.08 | 0 | 0 | 0 |
| 173 | 270006 | 广发优选 | 1349566.85 | 0 | 0 | 0 |
| 174 | 110009 | 易基价值 | 1011136.33 | 79.21 | 222.86 | 0.0174 |
| 175 | 610001 | 信达领先 | 1303203.54 | 0 | 0 | 0 |
| 176 | 160106 | 南方高增 | 741834.62 | 88.0972 | 20934.88 | 2.4861 |
| 177 | 519013 | 海富优势 | 695598.72 | 85.1847 | 44250.88 | 5.419 |
| 178 | 310338 | 收益宝 | 0 | 0 | 45656.38 | 0 |
| 179 | 519518 | 添富货币 | 0 | 0 | 39349.15 | 0 |
| 180 | 020005 | 国泰金马 | 94199.95 | 82.514 | 4470.25 | 3.9156 |
| 181 | 510051 | 50ETF | 562890.84 | 0 | 0 | 0 |
| 182 | 540002 | 汇丰龙腾 | 180707.88 | 0 | 0 | 0 |
| 183 | 200007 | 长城回报 | 102807.26 | 83.545 | 15763.38 | 12.8099 |
| 184 | 090005 | 大成货币 | 0 | 0 | 216386.21 | 0 |
| 185 | 163402 | 兴业趋势 | 833775.64 | 71.2182 | 58292.63 | 4.9791 |
| 186 | 481001 | 工银价值 | 374483.81 | 84.6928 | 25310.11 | 5.7241 |
| 187 | 162006 | 长城久富 | 837530.84 | 84.7763 | 415.01 | 0.042 |
| 188 | 257010 | 德盛小盘 | 118174.61 | 66.7959 | 40984.64 | 23.1657 |
| 189 | 253010 | 德盛安心 | 2523.65 | 29.9451 | 1770.18 | 21.0046 |
| 190 | 519087 | 世纪分红 | 143795.16 | 83.473 | 6617.73 | 3.8415 |
| 191 | 162206 | 荷银货币 | 0 | 0 | 27828.67 | 0 |
| 192 | 510080 | 长盛债券 | 13037.66 | 10.9082 | 60557.76 | 50.6668 |
| 193 | 560001 | 益民货币 | 0 | 0 | 28696.19 | 0 |
| 194 | 450001 | 国富收益 | 172269.11 | 56.3032 | 60316.32 | 19.7133 |
| 195 | 310308 | 盛利精选 | 126037.67 | 58.8924 | 46946.07 | 21.936 |
| 196 | 519035 | 富国天博 | 636173.87 | 84.9922 | 31041.64 | 4.1471 |
| 197 | 162703 | 广发小盘 | 657165.8 | 0 | 0 | 0 |
| 198 | 519508 | 万家货币 | 0 | 0 | 12036.29 | 0 |
| 199 | 420001 | 天弘精选 | 9887.41 | 0 | 0 | 0 |
| 200 | 519003 | 海富收益 | 156273.99 | 68.1293 | 52783.02 | 23.0113 |
| 201 | 530005 | 建信优化 | 1549073.49 | 84.6941 | 78078.93 | 4.2688 |
| 202 | 260108 | 景顺成长 | 476596.17 | 0 | 0 | 0 |
| 203 | 200003 | 长城货币 | 0 | 0 | 15965.88 | 0 |
| 204 | 020002 | 国泰债券 | 0 | 0 | 109541.45 | 0 |
| 205 | 020003 | 国泰精选 | 22198.87 | 71.2263 | 6609.39 | 21.2065 |
| 206 | 310318 | 盛利配置 | 2425.7 | 33.0938 | 4239.13 | 57.8344 |
| 207 | 161603 | 融通债券 | 0 | 0 | 26417.79 | 0 |
| 208 | 161604 | 融通100 | 1220998.72 | 91.7469 | 28132.91 | 2.1139 |
| 209 | 161605 | 融通蓝筹 | 442043.75 | 75.7534 | 132559.36 | 22.7168 |
| 210 | 020008 | 国泰金鹿 | 41708.79 | 21.997 | 84255.02 | 44.4357 |
| 211 | 540001 | 汇丰2016 | 46093.71 | 33.2458 | 5524.41 | 3.9845 |
| 212 | 162205 | 荷银预算 | 11176.52 | 41.4239 | 7594.44 | 28.1475 |
| 213 | 202202 | 南方避险 | 315750.77 | 49.5257 | 311501.31 | 48.8591 |
| 214 | 160602 | 鹏华债券 | 0 | 0 | 29654.14 | 0 |
| 215 | 257020 | 德盛精选 | 181370.88 | 0 | 0 | 0 |
| 216 | 162202 | 合丰周期 | 71274.8 | 61.4124 | 21789.28 | 18.7742 |
| 217 | 162203 | 合丰稳定 | 76984.05 | 63.1923 | 25121.12 | 20.6206 |
| 218 | 240009 | 华宝先进 | 507332.91 | 0 | 0 | 0 |
| 219 | 398001 | 中海成长 | 84331.66 | 90.3581 | 62.48 | 0.0669 |
| 220 | 377010 | 上投α | 740068.56 | 85.7238 | 43956.65 | 5.0915 |
| 221 | 340005 | 兴业货币 | 0 | 0 | 12436.51 | 0 |
| 222 | 100025 | 富国天时 | 0 | 0 | 43557.52 | 0 |
| 223 | 510181 | 180ETF | 66897.69 | 0 | 0 | 0 |
| 224 | 110010 | 易基成长 | 2327470.1 | 84.2984 | 455.22 | 0.0164 |
| 225 | 160105 | 南方积配 | 660073.94 | 88.8985 | 19671.85 | 2.6493 |
| 226 | 160610 | 鹏华动力 | 1049133.56 | 92.8952 | 21025.68 | 1.8617 |
| 227 | 090003 | 大成蓝筹 | 84103.56 | 0 | 0 | 0 |
| 228 | 163801 | 中银中国 | 224672.05 | 67.1274 | 54126.75 | 16.1719 |
| 229 | 150103 | 银河银泰 | 76446.17 | 59.0343 | 28786.99 | 22.2303 |
| 230 | 240001 | 宝康消费 | 343468.92 | 63.5335 | 101554.78 | 18.7852 |
| 231 | 240002 | 宝康配置 | 282350.35 | 56.9034 | 120885.3 | 24.3626 |
| 232 | 240003 | 宝康债券 | 29522 | 6.4581 | 338176.67 | 73.9785 |
| 233 | 377020 | 上投内需 | 864124.14 | 49.9993 | 141151.58 | 8.1672 |
| 234 | 163802 | 中银货币 | 0 | 0 | 40605.39 | 0 |
| 235 | 162605 | 景顺鼎益 | 869559.36 | 65.6511 | 99317.43 | 7.4984 |
| 236 | 550002 | 信诚精萃 | 238996.6 | 84.8441 | 9709.86 | 3.447 |
| 237 | 519015 | 海富贰号 | 702339.84 | 68.3621 | 166631.59 | 16.219 |
| 238 | 482002 | 工银货币 | 0 | 0 | 39737.06 | 0 |
| 239 | 160505 | 博时主题 | 534163.81 | 75.3379 | 25450.74 | 3.5895 |
| 240 | 000021 | 华夏优势 | 1184777.29 | 86.7159 | 70994.48 | 5.1962 |
| 241 | 350001 | 天治财富 | 8096.91 | 49.929 | 6099.42 | 37.6116 |
| 242 | 002021 | 华回报二 | 487413.02 | 54.7804 | 126669.48 | 14.2363 |
| 243 | 320005 | 诺安价值 | 499222.3 | 89.7067 | 8041.22 | 1.4449 |
| 244 | 400005 | 东方金账簿 | 0 | 0 | 16986.03 | 0 |
| 245 | 519007 | 海富回报 | 159961.78 | 74.6062 | 14562.98 | 6.7921 |
| 246 | 070010 | 嘉实主题 | 1238450.64 | 75.4137 | 29085.91 | 1.7711 |
| 247 | 320003 | 诺安股票 | 831484.02 | 0 | 0 | 0 |
| 248 | 180008 | 银华货币 | 0 | 0 | 13914.5 | 0 |
| 249 | 160607 | 鹏华价值 | 147593.87 | 90.8298 | 6205.58 | 3.8189 |
| 250 | 378010 | 上投先锋 | 1096488.05 | 87.0298 | 61045.06 | 4.8452 |
| 251 | 159902 | 中小板 | 356544.07 | 94.9884 | 528.65 | 0.1408 |
| 252 | 110007 | 易基收益 | 0 | 0 | 29905.99 | 0 |
| 253 | 240008 | 华宝收益 | 243233.51 | 0 | 0 | 0 |
| 254 | 550001 | 信诚四季 | 189246.17 | 67.9792 | 4997.5 | 1.7951 |
| 255 | 180002 | 银华保本 | 16994.5 | 6.5222 | 110446.88 | 42.388 |
| 256 | 410001 | 华富优选 | 176285.65 | 35.0325 | 25247.39 | 5.0173 |
| 257 | 160910 | 大成创新 | 670586.62 | 0 | 0 | 0 |
| 258 | 150005 | 银河银富 | 0 | 0 | 6446.91 | 0 |
| 259 | 270001 | 广发聚富 | 431677.04 | 68.2895 | 131907.13 | 20.8671 |
| 260 | 519181 | 万家和谐 | 59129.53 | 83.7057 | 3000.3 | 4.2473 |
| 261 | 373010 | 上投双息 | 457165.07 | 66.7915 | 130700.67 | 19.0952 |
| 262 | 290003 | 泰信短债 | 0 | 0 | 6997.02 | 0 |
| 263 | 519001 | 银华优选 | 1521969.25 | 0 | 0 | 0 |
| 264 | 375010 | 上投优势 | 945842.49 | 90.6001 | 55570.5 | 5.3229 |
| 265 | 040005 | 华安宏利 | 1082689.97 | 89.743 | 63548.32 | 5.2674 |
| 266 | 290004 | 泰信优质 | 696072.48 | 87.4214 | 12037.19 | 1.5117 |
| 267 | 519690 | 交银稳健 | 489060.4 | 78.5782 | 10025 | 1.6107 |
| 268 | 370010 | 上投货币 | 0 | 0 | 100001.17 | 0 |
| 269 | 519300 | 大成300 | 1125374.8 | 0 | 0 | 0 |
| 270 | 161607 | 融通巨潮 | 330196.47 | 90.4981 | 10080.85 | 2.7628 |
| 271 | 530003 | 建信成长 | 711791.02 | 86.865 | 23987.39 | 2.9273 |
| 272 | 163804 | 中银收益 | 128225.26 | 78.2025 | 10899.26 | 6.6472 |
| 273 | 121003 | 国投核心 | 1451961.56 | 0 | 0 | 0 |
| 274 | 180012 | 银华富裕 | 1036434.99 | 87.5973 | 14697 | 1.2421 |
| 275 | 202102 | 南方多利 | 0 | 0 | 63268.39 | 0 |
| 276 | 110006 | 易基货币 | 0 | 0 | 138608.93 | 0 |
| 277 | 590001 | 中邮股票 | 1450657.12 | 0 | 0 | 0 |
| 278 | 100026 | 富国天合 | 385797.12 | 85.5352 | 16925.93 | 3.7526 |
| 279 | 260109 | 景内需贰 | 565050.32 | 0 | 0 | 0 |
| 280 | 320004 | 诺安优化债券 | 0 | 0 | 19624.59 | 0 |
| 281 | 110002 | 易基策略 | 796517.25 | 0 | 0 | 0 |
| 282 | 510883 | 红利ETF | 345894.12 | 0 | 0 | 0 |
| 283 | 200001 | 长城久恒 | 68861.07 | 67.3251 | 26787.67 | 26.1901 |
| 284 | 519068 | 添富焦点 | 1713145.26 | 83.9534 | 67272.16 | 3.2967 |
| 285 | 450003 | 富国潜力 | 1089150.38 | 81.6957 | 29176.43 | 2.1884 |
| 286 | 580002 | 东吴动力 | 326206.31 | 90.5175 | 3907.8 | 1.0843 |
| 287 | 519666 | 银河银信 | 5789.83 | 1.6249 | 46226.52 | 12.9737 |
| 288 | 000011 | 华夏大盘 | 368438.15 | 88.9159 | 22027.87 | 5.316 |
| 289 | 070008 | 嘉实货币 | 0 | 0 | 325107.06 | 0 |
| 290 | 460001 | 友邦盛世 | 106119.7 | 85.9569 | 6995.14 | 5.666 |
| 291 | 213003 | 宝盈策略 | 531954.89 | 0 | 0 | 0 |
| 292 | 163803 | 中银增长 | 163051.55 | 81.2555 | 8982.86 | 4.4765 |
| 293 | 160706 | 嘉实300 | 1342508.86 | 89.6267 | 59510.31 | 3.9729 |
| 294 | 202003 | 南方绩优 | 1290111.4 | 88.978 | 58910.71 | 4.063 |
| 295 | 162607 | 景顺资源 | 165691.87 | 0 | 0 | 0 |
