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基金資產配置比例表 數據說明 將本頁放到收藏夾
510050華夏上證50 3,604,256.7599.350.000.0012,460.250.3411,138.610.31-- 暫無代銷
001683華夏新經濟混合 2,492,406.1556.83122.880.00223,842.245.101,669,456.7438.06-- 暫無代銷
510180華安180 1,975,708.4599.660.000.006,808.110.3420.920.00-- 暫無代銷
510500南方中證500ETF 1,845,667.9095.95479.480.0260,612.633.1516,736.500.87-- 暫無代銷
159919嘉實滬深300ETF 1,828,575.9299.4639.030.006,130.700.333,823.270.20-- 暫無代銷
510300華泰柏瑞滬深300ETF 1,764,016.8799.280.000.0012,207.870.69108.560.03-- 暫無代銷
510330華夏滬深300ETF 1,741,247.5797.36210.760.0127,988.131.5618,996.131.06-- 暫無代銷
001620嘉實新機遇混合 1,674,337.1636.77162,761.003.57112,840.952.482,603,352.6657.18-- 暫無代銷
001772南方消費活力混合 1,613,846.7832.33496.950.01766,957.8115.362,610,765.1652.30-- 暫無代銷
161024富國軍工 1,252,828.7092.930.000.0081,135.176.0214,120.051.04-- 暫無代銷
510810中證上海國企ETF 1,238,141.4999.370.000.007,813.630.6325.680.00-- 暫無代銷
161720招商證券公司指數 1,193,974.1393.5920,481.991.6158,182.744.563,084.750.24-- 暫無代銷
001373易方達新絲路混合 1,094,652.6188.8738,008.443.0973,477.065.9725,575.992.080.6%
161026富國國企改革指數 1,080,904.7794.140.000.0063,143.545.504,166.170.36-- 暫無代銷
001417匯添富醫療服務混合 1,076,215.2183.180.000.00211,943.0916.385,744.050.440.6%
004746易方達50指數基金C 932,599.2292.3542,874.704.2517,757.231.7616,635.901.65-- 暫無代銷
110003易方達50指數基金A 932,599.2292.3542,874.704.2517,757.231.7616,635.901.650.6%
160630鵬華中證國防指數 924,415.6894.510.000.0050,130.245.123,611.690.370.6%
163402興全趨勢投資混合 871,900.6973.7699,873.818.4544,617.773.77165,714.5514.020.6%
004876融通深證100指數C 819,480.7694.1816,966.001.9532,589.543.751,066.040.12-- 暫無代銷
161604融通深證100指數A 819,480.7694.1816,966.001.9532,589.543.751,066.040.121.2%
001769易方達瑞惠混合 762,752.5513.880.000.002,550,842.0546.432,180,075.6639.68-- 暫無代銷
002011華夏紅利 750,614.6170.6761,952.055.8311,497.631.08238,048.5622.410.6%
160505博時主題行業 723,135.5182.7529,940.003.4318,278.912.09102,512.7211.730.6%
340007興全社會責任混合 717,835.3992.5636,795.004.7414,351.481.856,527.220.840.6%
540006匯豐晉信大盤股票A 705,402.5290.4343,998.405.6425,514.793.275,147.830.660.6%
960000匯豐晉信大盤股票H 705,402.5290.4343,998.405.6425,514.793.275,147.830.66-- 暫無代銷
001773招商豐慶混合A 699,093.4113.313,019.930.06597,141.4411.373,954,748.0975.27-- 暫無代銷
001774招商豐慶混合C 699,093.4113.313,019.930.06597,141.4411.373,954,748.0975.27-- 暫無代銷
100056富國低碳環保混合 673,068.2492.673,105.390.4348,488.456.681,641.160.230.6%
001416嘉實事件驅動股票 645,752.8385.0020,008.002.6355,260.277.2738,717.335.100.6%
510900易方達恒生ETF 643,131.2198.120.000.0010,923.301.671,392.300.21-- 暫無代銷
000172華泰柏瑞量化增強混合 634,081.9593.677,988.801.1833,930.445.01960.520.140.6%
160631鵬華中證銀行指數 632,069.1891.910.000.0035,281.445.1320,361.552.96-- 暫無代銷
519068匯添富成長焦點混合 630,881.7391.500.000.0058,137.908.43447.080.060.6%
000021華夏優勢增長混合 625,053.9990.9310,030.531.4635,879.155.2216,465.532.400.6%
270005廣發聚豐混合 623,357.6383.912,709.650.3661,658.398.3055,199.867.430.6%
040008華安策略優選 618,271.8487.260.000.0064,898.209.1625,349.963.580.6%
001878嘉實滬港深精選股票 604,208.0789.280.000.0071,740.5310.60792.880.120.6%
002001華夏回報混合A 597,709.2962.83241,503.2625.3920,328.792.1491,748.909.650.6%
960002華夏回報混合H 597,709.2962.83241,503.2625.3920,328.792.1491,748.909.65-- 暫無代銷
180012銀華富裕主題混合 591,678.7492.490.000.0045,369.327.092,647.870.410.6%
161022富國創業板指數 587,609.4393.110.000.0036,533.135.796,958.751.10-- 暫無代銷
159915易方達創業板 575,811.1498.510.000.008,689.351.498.310.00-- 暫無代銷
163113申萬證券指數分級 567,707.7194.320.000.0033,670.515.59506.570.080.6%
000697匯添富移動互聯 563,461.3592.4720.320.0042,476.966.973,375.310.550.6%
110010易方達價值成長 560,436.2691.8725,062.654.1121,818.143.582,730.720.450.6%
001882中歐價值發現混合E 557,175.7990.080.000.0052,917.698.568,436.561.37-- 暫無代銷
004232中歐價值發現混合C 557,175.7990.080.000.0052,917.698.568,436.561.37-- 暫無代銷
166005中歐價值發現混合A 557,175.7990.080.000.0052,917.698.568,436.561.370.6%
004221長信量化先鋒混合C 555,842.9685.100.000.0076,552.5711.7220,736.493.18-- 暫無代銷
519983長信量化先鋒混合A 555,842.9685.100.000.0076,552.5711.7220,736.493.180.6%
000311景順長城滬深300 542,922.9193.670.000.0035,370.066.101,311.350.230.6%
164402前海開源中航軍工 531,084.7394.670.000.0029,506.195.26367.790.070.6%
002385博時滬深300指數C 529,632.5193.5418,538.893.2716,944.672.991,075.880.19-- 暫無代銷
050002博時滬深300指數A 529,632.5193.5418,538.893.2716,944.672.991,075.880.190.6%
960022博時滬深300指數R 529,632.5193.5418,538.893.2716,944.672.991,075.880.19-- 暫無代銷
110029易方達科訊混合 526,704.2491.1024,920.504.3114,671.682.5411,874.782.050.6%
110022易方達消費行業 517,339.7084.5029,931.204.897,055.021.1557,893.589.460.6%
001349富國改革動力混合 514,634.0893.820.000.0033,127.256.04758.160.14-- 暫無代銷
001113南方大數據100指數A 512,707.0089.200.000.0051,339.268.9310,708.151.860.6%
004344南方大數據100指數C 512,707.0089.200.000.0051,339.268.9310,708.151.86-- 暫無代銷
001409工銀瑞信互聯網加 496,321.2793.100.000.0028,470.855.348,285.831.550.6%
377016上投亞太優勢 485,773.8690.830.000.0030,919.635.7818,145.123.390.72%
470009匯添富民營活力混合 485,316.3789.419,980.001.8436,840.906.7910,645.251.960.6%
020001國泰金鷹增長混合 482,328.5888.820.000.0032,487.545.9828,232.305.20-- 暫無代銷
001511興全新視野混合 470,726.8062.02180,857.5023.8337,979.485.0069,391.829.14-- 暫無代銷
000457上投摩根核心成長 467,684.1679.920.000.00113,661.3119.423,824.320.650.6%
590002中郵核心成長混合 466,849.5671.6429,889.004.59154,371.0723.69516.760.080.6%
110012易方達科匯 453,003.5778.0169,190.3311.9117,294.932.9841,241.997.100.6%
470028匯添富社會責任混合 452,352.7589.008.220.0051,493.7310.134,389.320.860.6%
519001銀華核心價值優選混合 443,112.4185.310.000.0076,021.1614.64269.080.05-- 暫無代銷
519018匯添富均衡增長混合 439,226.1686.0219,960.003.9133,058.226.4718,361.743.600.6%
001112東方紅中國優勢混合 428,754.7787.980.000.0058,319.6111.97284.550.06-- 暫無代銷
000849匯豐晉信雙核策略A 428,306.1952.61306,187.6037.6119,031.362.3460,628.767.450.6%
000850匯豐晉信雙核策略B 428,306.1952.61306,187.6037.6119,031.362.3460,628.767.45--
002803東方紅滬港深混合 428,273.0374.140.000.0094,281.6916.3255,119.079.54-- 暫無代銷
160215國泰價值經典混合 424,087.1692.467,452.691.6214,977.343.2712,144.332.65-- 暫無代銷
000979景順長城滬港深精選 420,595.4192.420.000.0022,931.345.0411,569.912.540.6%
001475易方達國防軍工混合 415,335.4291.7020,015.314.4217,024.473.76570.020.13-- 暫無代銷
001184易方達新常態混合 415,089.8290.0913,954.603.0311,426.482.4820,278.964.400.6%
163412興全輕資產混合 414,415.9786.9315,102.623.1727,464.215.7619,730.964.130.6%
000925匯添富外延增長 411,612.5091.950.000.0033,957.857.592,056.930.460.6%
070013嘉實研究精選混合 409,404.5892.320.000.0032,901.077.421,177.690.270.6%
070011嘉實策略增長 404,627.1092.610.000.0030,219.026.922,048.600.470.6%
110011易方達中小盤混合 403,083.6890.8219,950.504.499,904.052.2310,907.162.460.6%
360007光大保德信優勢 402,615.7288.330.000.0051,289.6111.251,892.870.420.6%
519069匯添富價值精選混合 400,379.2689.576,243.221.4039,002.728.731,390.340.310.6%
202003南方績優成長混合 399,910.7982.8724,757.255.1312,534.972.6045,349.259.400.6%
070012嘉實海外中國股票混合 398,547.1666.320.000.0037,897.866.31164,480.8327.370.6%
020026國泰成長優選混合 394,497.8487.810.000.0047,430.5410.567,343.591.63-- 暫無代銷
050004博時精選 393,673.2591.880.000.0034,582.068.07207.410.050.6%
160211國泰中小盤成長混合 393,593.4293.660.000.0025,682.706.11965.030.23-- 暫無代銷
481001工銀瑞信核心價值A 391,688.3387.06838.990.1927,187.376.0430,215.306.720.6%
960010工銀瑞信核心價值H 391,688.3387.06838.990.1927,187.376.0430,215.306.72-- 暫無代銷
003494富國天惠精選C 389,417.4193.531,502.450.3622,998.405.522,437.610.59-- 暫無代銷
161005富國天惠精選A 389,417.4193.531,502.450.3622,998.405.522,437.610.590.6%
510310易方達滬深300ETF 387,824.0899.140.000.003,163.690.81201.360.05-- 暫無代銷
519979長信內需成長混合 386,716.4993.240.000.0027,787.926.70241.810.060.6%
510230國泰上證180金融 382,936.3499.810.000.00738.360.198.150.00-- 暫無代銷
000001華夏成長 381,585.3073.44105,593.0720.3215,008.352.8917,366.723.350.6%
160311華夏藍籌 379,738.6784.3624,734.535.4936,022.458.009,646.462.140.6%
202005南方成份精選混合 369,281.1179.8931,281.986.7714,795.913.2046,868.2810.140.6%
020003國泰金龍行業精選 364,011.7374.74101,266.1020.7917,478.283.594,279.810.88-- 暫無代銷
519185萬家精選 361,364.7189.150.000.0040,702.7310.043,274.640.810.6%
270006廣發策略優選 359,483.8390.470.000.0037,728.059.49160.090.040.6%
050009博時新興成長 359,454.9091.650.000.0026,571.446.786,168.041.570.6%
161831銀華恒生中企指數 358,464.0588.170.000.0044,600.8210.973,515.260.86-- 暫無代銷
159901易方達深證100 356,703.7099.200.000.002,874.160.804.720.00-- 暫無代銷
160219國泰醫藥衛生指數 354,354.6794.610.000.0019,443.205.19754.230.20-- 暫無代銷
450002富蘭克林國海彈性 349,771.9280.9910,035.122.3235,765.958.2836,296.198.410.6%
001227中郵信息靈活配置 348,074.4393.640.000.0022,165.135.961,462.680.390.6%
002133廣發鑫益混合 346,959.0070.561,462.770.3078,214.7315.9165,110.2613.24-- 暫無代銷
200008長城品牌優選混合 341,910.0286.2622,679.885.7211,164.622.8220,636.945.210.6%
161028富國新能源汽車指數 341,655.8391.610.000.0029,878.958.011,397.190.37-- 暫無代銷
001886中歐行業成長混合E 340,474.3389.090.000.0027,465.557.1914,218.153.73-- 暫無代銷
004231中歐行業成長混合C 340,474.3389.090.000.0027,465.557.1914,218.153.73-- 暫無代銷
166006中歐行業成長混合A 340,474.3389.090.000.0027,465.557.1914,218.153.730.6%
161610融通領先成長 340,060.4394.42172.070.0519,202.995.33723.070.201.2%
590008中郵戰略新興產業混合 338,978.7793.340.000.0021,725.045.982,444.630.670.6%
001481華寶興業標普石油美元 335,791.3186.530.000.0033,678.138.6818,602.034.79-- 暫無代銷
162411華寶標普油氣LOF 335,791.3186.530.000.0033,678.138.6818,602.034.79-- 暫無代銷
160212國泰估值優勢混合 335,522.2793.360.000.0021,117.755.882,727.010.76-- 暫無代銷
270025廣發行業領先混合A 335,360.0590.740.000.0030,622.688.293,602.770.970.6%
960001廣發行業領先混合H 335,360.0590.740.000.0030,622.688.293,602.770.97-- 暫無代銷
090003大成藍籌穩健 334,427.1983.110.000.0022,583.225.6145,395.1011.280.6%
001542國泰互聯網+股票 332,903.2381.58163.560.0467,661.0916.587,326.951.80-- 暫無代銷
161027富國證券指數分級 332,592.1593.220.000.0018,917.255.305,258.731.47-- 暫無代銷
260110景順長城精選藍籌混合 328,056.9290.740.000.0020,471.935.6612,998.183.600.6%
000831工銀瑞信醫療保健 324,671.9886.950.000.0028,620.087.6620,107.535.390.6%
070001嘉實成長收益A 324,487.6070.5296,855.5021.0535,178.827.653,602.440.780.6%
960024嘉實成長收益H 324,487.6070.5296,855.5021.0535,178.827.653,602.440.78-- 暫無代銷
000577安信價值精選 324,061.2589.984,994.501.3924,016.786.677,058.811.960.6%
050001博時價值增長 322,704.9274.2390,372.4020.7918,277.514.203,406.840.780.72%
180031銀華中小盤精選混合 322,474.7087.770.000.0036,988.3310.077,940.012.160.6%
001837前海開源滬港深藍籌 321,162.6494.080.000.0019,721.885.78492.400.14-- 暫無代銷
002021華夏回報二號 318,496.0966.88125,575.9026.376,866.651.4425,303.855.320.8%
100020富國天益價值 314,603.1193.11625.950.1921,150.496.261,485.860.440.6%
163406興全合潤分級混合 310,808.1985.3820,704.155.6917,415.824.7815,093.124.150.6%
460009華泰柏瑞量化先行混合 309,229.9059.48998.600.1969,722.9113.41139,946.0526.910.6%
000480東方紅新動力 307,977.8672.870.000.0042,812.9710.1371,827.0516.99-- 暫無代銷
001885中歐新藍籌混合E 307,341.6165.3614,991.003.1937,776.318.03110,151.7423.42-- 暫無代銷
004237中歐新藍籌混合C 307,341.6165.3614,991.003.1937,776.318.03110,151.7423.42-- 暫無代銷
166002中歐新藍籌混合A 307,341.6165.3614,991.003.1937,776.318.03110,151.7423.420.6%
320003諾安先鋒混合 305,963.8675.64605.070.1557,683.0714.2640,233.899.950.6%
040025華安科技動力 302,457.5383.420.000.0026,476.777.3033,627.159.280.6%
001048富國新興產業股票 301,616.1292.561,390.320.4321,699.776.661,155.770.35-- 暫無代銷
000619東方紅產業升級 300,427.0179.610.000.0052,040.7913.7924,918.506.60-- 暫無代銷
519690交銀穩健 299,276.7783.5914,970.004.1812,739.353.5631,041.708.670.6%
003396東方紅優享紅利滬港深 298,938.8382.350.000.0028,569.767.8735,521.709.79-- 暫無代銷
519692交銀成長混合A 296,860.5988.4314,963.504.4614,127.164.219,751.392.910.6%
960016交銀成長混合H 296,860.5988.4314,963.504.4614,127.164.219,751.392.91-- 暫無代銷
000041華夏全球 295,614.0051.130.000.0069,482.7112.02213,033.5636.850.64%
000654華商新銳產業 290,787.7294.540.000.0015,996.325.20812.690.260.6%
001042華夏領先股票 290,183.7793.8315,402.184.983,076.710.99598.770.19-- 暫無代銷
377020上投摩根內需動力 285,468.9194.170.000.0017,422.265.75259.770.090.6%
233009大摩華鑫多因子 282,555.0087.540.000.0039,798.1512.33406.600.130.6%
001166建信環保產業股票 281,924.0883.96611.040.1852,637.1715.68613.360.180.6%
000696匯添富環保行業 278,887.9190.789,982.003.2517,964.625.85369.380.120.6%
000945華夏醫療健康混合A 277,990.4791.4415,878.405.224,641.811.535,509.981.810.6%
000946華夏醫療健康混合C 277,990.4791.4415,878.405.224,641.811.535,509.981.81--
161812銀華深證100 270,922.1894.090.000.0016,910.655.87113.510.04-- 暫無代銷
360001光大量化核心 270,689.4593.200.000.0019,562.156.74197.890.070.6%
001158工銀瑞信新材料 270,545.1092.630.000.0015,982.265.475,549.481.900.6%
001810中歐潛力價值混合 270,527.9990.465,437.741.8219,569.506.543,516.431.17-- 暫無代銷
000404易方達新興成長 269,387.7785.599,967.003.1711,232.573.5724,154.397.670.6%
288002華夏收入混合 268,758.5782.7739.890.0124,636.537.5931,275.699.630.6%
001371富國滬港深精選 267,963.2382.930.000.0024,672.177.6430,479.949.43-- 暫無代銷
000083匯添富消費行業混合 265,895.5589.880.000.0025,617.798.664,318.061.460.6%
070003嘉實理財穩健 265,493.6872.2580,893.6022.0119,563.545.321,516.810.410.6%
159902華夏中小板 262,963.0598.64160.580.063,361.181.2696.630.04-- 暫無代銷
519704交銀先進制造 262,626.0680.0014,260.404.3419,886.876.0631,512.909.600.6%
163110申萬菱信量化小盤 262,172.2885.76221.930.0742,887.6214.03421.600.140.6%
110009易方達價值精選混合 257,744.6085.6412,533.954.1615,358.275.1015,324.615.090.6%
630002華商盛世成長 255,363.4281.0197.830.0349,198.4115.6110,560.853.350.6%
001197長盛轉型升級主題 254,210.1079.8815,061.794.7321,482.366.7527,498.688.640.6%
163109申萬菱信深成指分級 253,676.7293.6841.320.0217,036.156.2940.130.010.6%
213008寶盈資源優選混合 253,282.1288.550.000.0032,490.5211.36271.380.090.6%
501028財通多策略福瑞混合 251,649.2278.710.000.0017,885.785.5950,164.9215.690.6%
000603易方達創新驅動混合 249,980.3591.409,967.003.649,135.933.344,406.861.610.6%
210009金鷹核心資源混合 249,304.9890.880.000.0017,153.066.257,865.142.870.6%
470006匯添富醫藥保健混合 248,324.7584.970.000.0043,506.3514.89420.230.140.6%
257020國聯安德盛精選混合 247,044.2686.580.000.0035,989.5012.612,315.730.810.6%
160314華夏行業精選混合 246,916.8790.58178.620.0725,416.299.3297.640.040.6%
400003東方精選混合 246,364.4980.0117,020.105.5310,162.423.3034,387.2611.17-- 暫無代銷
001740光大中國制造2025混合 246,104.0892.050.000.0017,441.406.523,815.341.430.6%
001225中郵趨勢精選 243,770.7684.790.000.0043,661.3015.1968.700.020.6%
001938中歐時代先鋒股票A 243,152.0589.310.000.0018,035.926.6211,059.194.07-- 暫無代銷
004241中歐時代先鋒股票C 243,152.0589.310.000.0018,035.926.6211,059.194.07-- 暫無代銷
001118華寶興業事件驅動混合 241,919.8683.720.000.0040,942.8214.176,095.642.110.6%
270007廣發大盤成長 240,604.6684.7150.590.0243,307.9715.2562.340.020.6%
001883中歐新動力混合E 240,504.8881.199,984.603.3713,839.424.6731,894.5910.76-- 暫無代銷
004236中歐新動力混合C 240,504.8881.199,984.603.3713,839.424.6731,894.5910.76-- 暫無代銷
166009中歐新動力混合A 240,504.8881.199,984.603.3713,839.424.6731,894.5910.760.6%
001476中銀智能制造股票 240,322.4493.4712,983.405.053,254.171.27547.910.21-- 暫無代銷
630001華商領先企業 239,930.5684.800.000.0042,808.2615.13197.270.070.6%
110013易方達科翔混合 238,089.9685.3111,043.213.9614,747.935.2815,215.785.450.6%
340008興全有機增長混合 235,534.1876.501,588.400.5230,019.739.7540,743.7213.230.6%
001564東方紅京東大數據混合 235,188.4074.450.000.0026,797.378.4853,907.8017.07-- 暫無代銷
040002華安中國A股 235,083.1793.69127.580.0513,535.565.392,172.710.870.6%
590001中郵核心優選混合 234,473.1572.9314,944.504.6571,870.0622.36200.420.060.6%
180003銀華道瓊斯88 234,467.6289.570.000.0017,246.086.5910,064.253.840.6%
004477嘉實滬港深回報混合 231,837.3690.090.000.0024,918.829.68576.510.22-- 暫無代銷
001881中歐新趨勢混合E 231,060.2082.5620,012.007.157,507.602.6821,286.007.61-- 暫無代銷
166001中歐新趨勢混合A 231,060.2082.5620,012.007.157,507.602.6821,286.007.610.6%
519694交銀藍籌混合 230,779.3588.4912,990.204.9810,793.074.146,227.832.380.6%
240010華寶興業行業精選 230,338.0282.330.000.0035,026.1912.5214,422.765.160.6%
161725招商白酒分級 230,318.5189.850.000.0016,105.226.289,926.943.87-- 暫無代銷
000251工銀瑞信金融地產 228,266.8889.3010,872.084.2510,924.474.275,545.762.170.6%
070027嘉實周期優選混合 227,688.1492.760.000.0016,790.996.84968.480.390.6%
000173匯添富美麗30混合 226,241.3392.190.000.0017,331.847.061,832.220.750.6%
213003寶盈策略增長混合 224,661.9689.650.000.0020,140.978.045,793.742.310.6%
000870嘉實新收益混合 223,953.0293.590.000.0015,171.166.34178.800.070.6%
180010銀華優質增長混合 223,375.9080.300.000.0017,494.596.2937,294.7513.410.6%
100026富國天合穩健優選混合 223,271.5492.360.460.0018,173.297.52291.060.120.6%
001763廣發多策略混合 223,189.0192.580.000.0017,266.607.16624.080.260.6%
377240上投摩根新興動力A 222,115.8587.090.000.0026,568.2810.426,360.072.490.6%
960007上投摩根新興動力H 222,115.8587.090.000.0026,568.2810.426,360.072.49-- 暫無代銷
000698寶盈科技30 221,903.0680.060.000.0055,081.6619.87180.180.07-- 暫無代銷
070099嘉實優質企業混合 221,757.6994.150.000.0013,641.755.79146.340.060.6%
070022嘉實領先成長混合 218,291.4390.872,994.601.2517,121.097.131,806.340.750.6%
550002信誠精萃成長混合 217,842.0782.411,007.800.3835,377.0813.3810,113.433.830.6%
001616嘉實環保低碳股票 217,631.9489.06293.610.1222,151.929.064,292.301.760.6%
519156新華行業輪換A 217,319.0579.7050.490.0219,649.467.2135,638.1513.070.6%
519157新華行業輪換C 217,319.0579.7050.490.0219,649.467.2135,638.1513.07-- 暫無代銷
000011華夏大盤精選 216,760.2686.4414,001.405.5819,126.807.63869.320.350.6%
001008工銀瑞信國企改革 215,465.9689.260.000.0015,777.196.5410,158.434.210.6%
001104華安新絲路股票 215,048.1782.280.000.0045,622.6417.45703.750.27-- 暫無代銷
450009富蘭克林國海中小盤 214,654.2586.837,127.792.8813,259.295.3612,179.104.930.6%
001306中歐永裕混合A 213,910.0676.850.000.0021,134.337.5943,286.2715.56-- 暫無代銷
001307中歐永裕混合C 213,910.0676.850.000.0021,134.337.5943,286.2715.56-- 暫無代銷
000471富國城鎮發展 212,918.5894.260.000.0012,157.015.38805.770.360.6%
001075寶盈轉型動力混合 212,465.1978.310.000.0056,890.0220.971,954.500.72-- 暫無代銷
168103九泰銳益定增混合 211,475.6491.1110,002.834.314,135.401.786,497.222.790.6%
160607鵬華價值優勢混合 209,859.6785.560.000.0018,957.507.7316,451.236.710.6%
100022富國天瑞強勢精選 209,000.8385.670.000.0022,042.599.0412,913.035.290.6%
001256泓德優選成長混合 208,978.4977.9117,136.726.3928,523.3710.6313,583.315.070.6%
519170浦銀安盛增長動力 208,505.2893.85105.740.0511,788.295.311,767.800.800.6%
000742國泰新經濟 208,269.5881.25214.160.0842,135.4916.445,718.632.23-- 暫無代銷
160910大成創新成長 207,731.0789.960.000.0016,237.057.036,953.973.010.6%
001143華商量化進取混合 205,590.4181.920.000.0023,167.629.2322,195.868.850.6%
161031富國工業4.0指數分級 205,556.8594.130.000.0012,784.715.8543.950.02-- 暫無代銷
519035富國天博創新主題 205,191.0290.701,179.230.5211,585.905.128,280.343.660.6%
210004金鷹穩健成長混合 205,003.3685.870.000.0023,756.879.959,966.674.180.6%
320006諾安靈活配置 203,897.9178.030.000.0022,950.988.7834,444.3213.180.72%
510360廣發滬深300ETF 203,170.5596.600.000.006,463.853.07685.250.33-- 暫無代銷
519688交銀精選股票 202,928.7977.6743,255.9016.5612,346.394.732,741.101.050.6%
001000中歐明睿新起點 202,571.8689.900.000.0020,559.899.122,198.510.98-- 暫無代銷
100038富國量化滬深300 201,606.8292.690.000.0014,765.876.791,137.670.520.6%
001150融通互聯網傳媒混合 200,894.7692.390.000.0016,456.917.5786.190.04-- 暫無代銷
110005易方達積極成長 200,822.9077.2210,964.704.2213,292.435.1134,980.9313.450.6%
100061富國中國中小盤股票 199,661.9884.950.000.0033,898.2514.421,484.500.630.6%
001313上投摩根智慧互聯 199,370.1391.430.000.0014,130.106.484,563.602.090.6%
519655銀河現代服務主題 199,247.8779.4212,445.874.9614,438.305.7624,737.749.860.6%
630011華商主題精選股票 197,186.8294.460.000.0010,942.505.24620.890.300.6%
163115申萬中證軍工指數 194,018.8293.880.000.0012,488.656.04161.510.080.6%
001036嘉實企業變革股票 193,500.8593.390.000.0011,956.015.771,744.290.840.6%
000824圓信永豐雙紅利A 193,328.4775.7916,999.406.6610,416.854.0834,356.1913.47-- 暫無代銷
000825圓信永豐雙紅利C 193,328.4775.7916,999.406.6610,416.854.0834,356.1913.47-- 暫無代銷
519110浦銀安盛價值成長 192,685.3193.6062.590.0311,029.955.362,082.461.010.6%
040005華安宏利 189,824.9586.2713,397.766.0914,299.946.502,509.641.140.6%
519300大成滬深300 189,800.5992.688,982.004.395,783.532.82218.480.110.6%
270002廣發穩健增長 189,462.0561.4094,189.5030.528,185.262.6516,740.295.430.6%
001319農銀匯理信息傳媒 187,692.5087.280.000.0027,266.6012.6881.350.040.6%
001186富國文體健康股票 187,620.8687.060.000.0015,074.146.9912,819.365.95-- 暫無代銷
080012長盛電子信息產業 187,591.7181.9810,963.704.7930,019.5813.12248.040.110.6%
000978景順長城量化精選 187,089.9991.820.000.0016,354.688.03308.190.150.6%
660001農銀匯理行業成長 186,855.6377.320.000.0054,606.1522.60190.130.080.6%
004148圓信永豐多策略精選 186,113.2283.7921,357.059.6110,080.744.544,572.392.06-- 暫無代銷
377010上投摩根阿爾法 186,090.6176.190.000.0058,009.3823.75132.820.050.6%
001039嘉實先進制造股票 184,911.8386.260.000.0029,389.0413.7162.940.030.6%
519993長信增利動態混合 184,721.9187.910.000.0025,291.3012.04104.640.050.6%
160716嘉實50 184,457.6393.862,039.901.049,199.504.68834.590.420.6%
530005建信優化配置 184,262.4876.550.000.0056,319.0523.40135.750.060.6%
512070易方達非銀ETF 184,225.7799.170.000.001,542.990.835.690.00-- 暫無代銷
020011國泰滬深300 183,799.9394.810.000.009,974.495.1583.800.04-- 暫無代銷
040007華安中小盤成長 183,279.7189.535,988.002.928,059.733.947,394.673.610.6%
161601融通新藍籌 183,266.8272.7150,969.8020.2216,752.676.651,048.870.421.2%
070006嘉實服務增值行業 182,018.6593.5110,010.005.142,234.321.15391.770.200.6%
050008博時第三產業成長 180,671.9587.760.000.0025,092.8912.1998.880.050.6%
260109景順內需增長貳號混合 179,288.9588.5212,981.806.418,992.614.441,269.360.630.6%
000477廣發主題領先混合 178,078.5391.17115.010.0617,076.428.7455.670.030.6%
162607景順長城資源壟斷混合 178,028.6588.530.000.0016,773.318.346,296.043.13-- 暫無代銷
202007南方隆元產業主題混合 177,530.7476.360.000.0019,886.138.5535,089.0415.090.6%
100029富國天成紅利 177,433.3573.6241,606.7817.262,842.361.1819,130.587.930.6%
200007長城安心回報 177,073.6174.3325,726.2410.807,662.493.2227,767.1511.650.6%
163803中銀持續增長混合A 176,777.9189.949,980.005.089,527.114.85265.530.14-- 暫無代銷
960011中銀持續增長混合H 176,777.9189.949,980.005.089,527.114.85265.530.14-- 暫無代銷
162605景順長城鼎益混合 175,899.5493.490.000.0012,138.616.45118.710.06-- 暫無代銷
162703廣發小盤成長混合 175,535.3674.350.000.0059,280.1125.111,264.460.540.6%
340006興全全球視野股票 174,869.9991.168,718.774.545,044.522.633,201.841.670.6%
002851南方品質優選混合 174,694.1882.879,259.204.3910,811.115.1316,043.067.61-- 暫無代銷
450008國富滬深300指數 174,343.8393.310.000.0012,399.926.6495.110.05-- 暫無代銷
519606國泰金鑫 174,142.5185.160.000.0026,330.2012.884,022.661.96-- 暫無代銷
000059國聯安中證醫藥 172,600.5092.390.000.0014,173.467.5944.870.020.6%
160106南方高增長混合 171,920.2590.048,982.604.702,310.341.217,725.844.040.6%
001047光大保德信國企改革 171,518.4291.360.000.0015,900.068.47330.760.180.6%
530003建信優選成長混合A 171,005.6173.450.000.0041,673.6817.9020,145.128.650.6%
960028建信優選成長混合H 171,005.6173.450.000.0041,673.6817.9020,145.128.65-- 暫無代銷
090007大成策略回報混合 170,942.1672.64208.600.0922,810.559.6941,365.4017.580.6%
070002嘉實理財增長 170,812.5374.2648,370.8521.039,504.574.131,321.020.570.6%
000955南方產業活力股票 170,125.8888.769,969.005.202,400.691.259,184.364.790.6%
510510廣發中證500ETF 169,325.9897.160.000.004,919.562.8235.100.02-- 暫無代銷
519008匯添富優勢精選 168,369.2691.640.000.0015,281.558.3278.710.040.6%
519181萬家和諧增長 168,273.4182.580.000.0035,180.1917.26320.630.160.6%
000996中銀新動力股票 168,053.7584.879,988.005.0415,852.938.014,124.962.08-- 暫無代銷
481009工銀瑞信滬深300 167,635.3894.60275.430.169,220.585.2066.130.040.6%
000985嘉實逆向策略股票 167,493.3892.200.000.0013,865.967.63301.520.170.6%
320005諾安價值增長混合 167,330.9987.900.100.0018,673.659.814,370.372.300.6%
519975長信量化中小盤股票 166,619.1182.410.000.0030,966.4715.324,595.012.270.6%
001208諾安低碳經濟股票 166,528.0189.810.000.0010,636.835.748,262.874.450.6%
519191萬家新利靈活 166,306.8188.980.000.0020,505.0510.97100.210.050.6%
519019大成景陽領先混合 166,188.6983.81367.730.1911,668.085.8820,073.3710.120.6%
040001華安創新 165,554.9569.1553,988.9022.5518,690.927.811,181.270.490.6%
501021華寶興業香港中小盤 165,276.7093.130.000.0010,739.846.051,454.390.820.6%
519158新華趨勢領航股票 165,000.9991.840.000.0013,907.687.74744.020.410.6%
260112景順長城能源基建混合 163,579.7965.590.000.008,513.193.4177,300.1831.000.6%
000988嘉實全球互聯網人民幣 163,219.5347.310.000.0036,198.3610.49145,611.8142.200.6%
000989嘉實全球互聯網現匯 163,219.5347.310.000.0036,198.3610.49145,611.8142.20-- 暫無代銷
000990嘉實全球互聯網現鈔 163,219.5347.310.000.0036,198.3610.49145,611.8142.20-- 暫無代銷
001811中歐明睿新常態混合 163,188.3386.220.000.0013,592.557.1812,491.906.60-- 暫無代銷
040035華安逆向策略股票 162,870.7078.490.000.0034,066.6416.4210,555.535.090.6%
001044嘉實新消費股票 162,573.8593.110.000.0011,482.156.58553.910.320.6%
519066匯添富藍籌穩健 162,060.2075.5813,329.866.2237,216.7417.361,815.810.850.6%
513660華夏滬港通恒生ETF 161,265.8696.460.000.005,108.093.06805.720.48-- 暫無代銷
310358申萬菱信新經濟 161,076.1587.720.000.0022,439.9912.22113.840.060.6%
001188鵬華改革紅利股票 159,525.9991.170.000.0015,375.478.7974.480.04-- 暫無代銷
270008廣發核心精選混合 159,447.4792.8432.030.0211,300.836.58964.160.560.6%
000916前海開源股息率100強 159,438.5690.3510,988.206.235,532.393.14510.140.29-- 暫無代銷
001076易方達改革紅利混合 159,075.2284.178,046.894.2611,401.426.0310,472.495.540.6%
070010嘉實主題精選 158,570.6244.0224,967.706.93175,070.4448.601,626.910.450.6%
000800華商未來主題 158,049.3994.160.000.008,269.314.931,526.910.910.6%
001050匯添富成長多因子 156,677.9489.690.000.0010,680.676.117,327.974.190.6%
002387工銀瑞信滬港深股票 156,605.3388.930.000.0017,056.469.692,445.021.39-- 暫無代銷
001074華泰柏瑞量化驅動 156,515.1393.531,997.201.198,650.855.17185.180.11-- 暫無代銷
519180萬家180 156,463.6694.610.000.008,761.355.30152.590.090.6%
550008信誠優勝精選混合 156,157.4879.21146.050.0730,442.8815.4410,390.155.270.6%
240005華寶興業多策略 154,593.4777.2626,512.2013.2514,773.607.384,228.772.110.6%
519029華夏平穩增長 154,326.5393.050.000.0011,315.866.82203.680.120.6%
150968銀河研究精選混合 153,418.4348.671,006.200.3217,497.955.55143,311.6145.46-- 暫無代銷
001128寶盈新興產業混合 153,066.9878.700.000.0041,337.1721.2584.420.04-- 暫無代銷
483003工銀瑞信平衡 152,952.8176.7844,857.9122.52474.730.24931.840.470.6%
160610鵬華動力增長 152,192.9884.020.000.0028,838.9015.9297.590.050.6%
001277博時國企改革股票 151,774.3090.26346.520.2111,202.926.664,826.712.87-- 暫無代銷
519003海富通收益增長 151,675.8478.1238,857.3320.011,605.300.832,009.681.040.6%
001242博時淘金大數據100A 151,450.3693.5929.150.0210,109.566.25228.950.14-- 暫無代銷
001243博時淘金大數據100I 151,450.3693.5929.150.0210,109.566.25228.950.14-- 暫無代銷
420003天弘永定價值成長混合 151,080.7892.066,995.004.264,286.782.611,749.371.070.6%
202001南方穩健成長 150,060.9769.7243,505.4120.219,781.194.5411,881.955.520.64%
710001富安達優勢成長混合 149,995.1188.225,034.322.967,886.134.647,102.964.180.6%
161123易方達重組分級 149,787.8093.800.000.008,301.245.201,603.811.00-- 暫無代銷
001126上投摩根卓越制造 149,511.1191.310.000.0013,626.178.32611.290.370.6%
000061華夏盛世精選混合 149,499.5588.080.000.009,188.875.4111,045.106.510.6%
519679銀河主題策略混合 148,814.9993.33218.880.1410,157.816.37264.560.170.6%
001117中歐精選混合A 148,413.2389.800.000.0016,636.3710.07220.680.13-- 暫無代銷
001890中歐精選混合E 148,413.2389.800.000.0016,636.3710.07220.680.13-- 暫無代銷
000974安信消費醫藥主題 147,645.8989.8511.840.0114,087.428.572,588.131.58-- 暫無代銷
540002匯豐晉信龍騰 147,577.6092.634,990.003.136,124.563.84633.410.400.6%
090001大成價值增長 147,086.9559.3560,411.6124.3811,731.794.7328,581.2211.530.6%
260116景順長城核心競爭力A 146,879.0791.880.000.008,592.535.384,383.672.750.6%
960008景順長城核心競爭力H 146,879.0791.880.000.008,592.535.384,383.672.75-- 暫無代銷
519011海富通精選 146,497.7874.9138,862.6019.879,437.494.83760.550.390.6%
001125博時互聯網主題 145,536.3474.841,002.560.5214,279.427.3433,648.8117.30-- 暫無代銷
159920恒生ETF 145,422.9189.980.000.0014,427.708.931,773.951.10-- 暫無代銷
090004大成精選增值 145,300.8786.660.000.0010,953.276.5311,409.606.800.6%
001181南方改革機遇混合 144,987.3989.130.000.0017,237.2510.60435.890.27-- 暫無代銷
002210創金合信量化多因子A 144,133.4186.052,983.511.7814,100.608.426,278.263.750.6%
003865創金合信量化多因子C 144,133.4186.052,983.511.7814,100.608.426,278.263.75--
373010上投摩根雙息平衡A 143,567.4557.3058,937.8023.5232,045.0012.7916,021.986.400.6%
960005上投摩根雙息平衡H 143,567.4557.3058,937.8023.5232,045.0012.7916,021.986.40-- 暫無代銷
481015工銀主題策略混合 142,674.8793.410.000.007,968.105.222,092.501.370.6%
001037國投瑞銀銳意改革 142,495.6493.71651.650.438,870.185.8340.450.030.6%
217005招商先鋒 141,898.6969.8839,961.4819.6811,707.605.779,487.464.670.6%
460001華泰柏瑞盛世中國混合 141,886.2689.223,987.702.5112,277.207.72887.340.560.6%
398021中海能源 141,882.3289.450.000.0016,648.7710.5085.690.050.6%
110023易方達醫療保健混合 141,875.0875.806,986.003.7318,609.149.9419,694.5610.520.6%
020005國泰金馬穩健回報 141,309.7493.522,004.401.337,694.295.0997.520.06-- 暫無代銷
202801南方全球精選 140,808.3230.010.000.0026,658.035.68301,717.3464.310.64%
110001易方達平穩增長 140,459.1263.4867,633.8430.5711,962.745.411,209.290.550.6%
002860前海開源滬港深新機遇 140,303.6892.050.000.0011,654.447.65461.630.300.6%
169103東方紅睿軒滬港深混合 140,292.3691.920.000.0011,556.707.57778.950.51-- 暫無代銷
510880上證紅利ETF 139,028.3099.710.000.00398.120.291.700.00-- 暫無代銷
000574寶盈新價值 138,873.5991.050.000.0013,559.208.8991.180.06-- 暫無代銷
001268富國國家安全主題 138,685.3793.340.000.009,854.546.6340.740.03-- 暫無代銷
110002易方達策略成長 138,592.3090.640.000.0012,818.088.381,489.090.970.6%
519005海富通股票混合 138,071.8593.060.000.008,867.485.981,433.550.970.6%
270001廣發聚富 138,069.3673.7540,024.4021.387,586.664.051,542.710.820.6%
519670銀河行業優選混合 137,965.0490.530.000.007,779.755.106,660.364.370.6%
163415興全商業模式股票 137,674.5885.009,591.825.9210,969.046.773,735.162.300.6%
519995長信金利趨勢混合 137,661.9486.060.000.0012,240.387.6510,060.546.290.6%
001127中銀宏觀策略混合 137,456.1489.639,640.626.295,995.933.91264.670.17-- 暫無代銷
688888浙商聚潮產業成長混合 137,241.0284.746,032.103.7213,371.668.265,304.083.28-- 暫無代銷
550001信誠四季紅基金 137,226.9987.240.000.0019,994.5912.7182.190.050.6%
519039長盛同德主題增長 137,050.3086.238,020.955.0513,641.958.58215.360.140.6%
001680九泰久利混合 136,963.9046.880.000.0035,161.0012.03120,037.0141.09-- 暫無代銷
020010國泰金牛創新成長混合 136,961.1887.625,210.173.338,960.395.735,177.963.31-- 暫無代銷
375010上投摩根中國優勢 136,750.0492.590.000.0010,699.297.24237.670.160.6%
001910泰康新機遇混合 136,537.9553.73109,655.1043.15856.750.347,065.332.780.6%
485011工銀瑞信雙利B 136,385.4113.32868,562.7084.806,855.630.6712,447.691.22--
485111工銀瑞信雙利A 136,385.4113.32868,562.7084.806,855.630.6712,447.691.220.6%
100032富國中證紅利指數 136,268.1290.360.000.009,004.915.975,532.543.670.6%
202002南方穩健成長貳號 136,226.5070.4439,066.3620.207,857.414.0610,238.735.290.8%
001404招商移動互聯網股票 135,934.5777.909,460.255.4212,284.407.0416,809.489.63-- 暫無代銷
240004華寶興業動力組合 135,779.5785.460.000.0014,659.819.238,441.055.310.6%
001230鵬華醫藥科技 135,600.6693.380.000.009,556.046.5863.200.040.6%
001140工銀瑞信總回報 135,135.0880.7628,258.7816.893,615.372.16320.940.190.6%
519736交銀新成長混合 134,974.0374.7824,417.7013.5320,056.7311.111,041.640.580.6%
162209泰達宏利市值優選 134,531.7792.607,126.824.911,371.840.942,247.151.550.6%
630010華商價值精選 134,411.0387.540.000.0019,029.4412.3997.050.060.6%
001028華安物聯網主題 134,148.4593.71119.940.088,869.086.2019.890.010.6%
398001中海優質成長 133,748.5881.207,099.784.315,713.053.4718,159.7611.030.6%
000063長盛電子主題混合 133,723.8588.850.000.0016,320.0110.84468.050.310.6%
001236博時絲路主題基金A 133,320.2788.150.000.008,732.585.779,195.116.08-- 暫無代銷
002556博時絲路主題基金C 133,320.2788.150.000.008,732.585.779,195.116.08-- 暫無代銷
202011南方優選價值混合A 133,094.7675.460.000.0012,785.317.2530,488.8217.290.72%
960020南方優選價值混合H 133,094.7675.460.000.0012,785.317.2530,488.8217.29-- 暫無代銷
040004華安寶利配置 131,996.2877.5922,248.1013.0814,231.768.371,636.020.960.6%
470007匯添富上證綜指 131,798.3994.270.000.007,900.005.65105.910.080.6%
450003富蘭克林國海潛力A 131,657.7087.465,988.003.988,708.025.784,177.432.780.6%
960021富蘭克林國海潛力H 131,657.7087.465,988.003.988,708.025.784,177.432.78-- 暫無代銷
502013長盛一帶一路分級 131,363.6393.230.000.009,283.936.59254.070.18-- 暫無代銷
502014長盛一帶一路分級A 131,363.6393.230.000.009,283.936.59254.070.18-- 暫無代銷
502015長盛一帶一路分級B 131,363.6393.230.000.009,283.936.59254.070.18-- 暫無代銷
000031華夏復興混合 131,158.7070.559,924.005.3434,886.6918.769,944.945.350.6%
260101景順長城優選混合 131,104.0576.7333,943.5019.864,746.892.781,078.990.630.6%
000127農銀匯理行業領先 130,320.3186.970.000.0011,072.747.398,451.295.640.6%
159922嘉實中證500ETF 129,932.3396.2257.420.042,633.811.952,415.581.79-- 暫無代銷
002746匯添富多策略定開混合 129,827.8082.210.000.0017,479.0211.0710,608.696.720.6%
002443前海開源滬港深龍頭 129,681.4690.140.000.0013,960.389.70223.380.160.6%
000711嘉實醫療保健股票 128,946.0493.370.000.008,963.516.49185.910.130.6%
000877華泰柏瑞量化優選 128,792.7992.52998.600.727,782.515.591,634.101.170.6%
004355嘉實豐和混合 128,631.9492.338.800.019,158.086.571,515.391.09-- 暫無代銷
161025富國移動互聯指數 128,496.9394.480.000.007,195.785.29314.100.23-- 暫無代銷
000913農銀匯理醫療保健 128,380.2592.840.000.008,934.156.46961.420.70-- 暫無代銷
000778鵬華先進制造股票 127,764.7085.200.000.0021,861.1714.58331.330.220.6%
377530上投摩根行業輪動A 127,408.6389.594,336.483.0510,006.927.04465.430.330.6%
960006上投摩根行業輪動H 127,408.6389.594,336.483.0510,006.927.04465.430.33-- 暫無代銷
160625鵬華中證保險指數 126,562.5494.640.000.006,982.045.22192.380.140.6%
260103景順長城動力平衡 126,512.3570.8237,451.2020.966,466.183.628,220.994.600.6%
590005中郵核心主題混合 125,855.3088.424,981.503.5010,191.267.161,309.590.920.6%
229002泰達宏利逆向股票 125,800.8192.470.000.009,882.167.26365.290.270.6%
001244華泰柏瑞量化智慧 125,507.2593.520.000.008,529.866.36167.830.13-- 暫無代銷
001924華夏國企改革混合 125,391.2993.730.000.008,073.946.04309.750.230.6%
260108景順長城新興成長混合 125,215.8191.810.000.0010,882.777.98294.270.220.6%
000880富國研究精選混合 125,069.6392.61114.900.099,070.726.72797.090.59-- 暫無代銷
000970東方紅睿元混合 124,961.1686.590.000.0019,323.8913.3922.580.02-- 暫無代銷
001215博時滬港深優質企業A 124,880.2182.979,994.006.642,378.091.5813,261.148.81-- 暫無代銷
002555博時滬港深優質企業C 124,880.2182.979,994.006.642,378.091.5813,261.148.81-- 暫無代銷
519171浦銀安盛醫療健康 124,824.9289.690.000.008,857.796.365,498.363.95-- 暫無代銷
001144大成互聯網思維混合 124,657.7787.740.000.0013,536.199.533,880.982.73-- 暫無代銷
001245工銀瑞信生態環境 124,217.0681.820.000.0017,490.2011.5210,107.676.660.6%
000362國泰聚信靈活配置A 124,147.6888.329,018.776.426,613.664.70790.000.56-- 暫無代銷
000363國泰聚信靈活配置C 124,147.6888.329,018.776.426,613.664.70790.000.56-- 暫無代銷
233015大摩量化配置混合 124,015.3780.330.000.0030,258.8319.60105.740.070.6%
001163銀華中國夢30股票 123,642.5783.090.000.0018,529.2212.456,640.994.460.6%
001396建信互聯網+股票 123,407.1782.490.000.0026,051.5817.41149.340.100.6%
001764廣發滬港深新機遇股票 123,178.7094.520.000.006,993.345.37145.700.11-- 暫無代銷
001054工銀瑞信新金融股票 122,646.6593.780.000.008,037.246.1591.760.070.6%
000780鵬華醫療保健股票 122,489.6189.990.000.0013,535.829.9494.010.07-- 暫無代銷
050201博時價值增長貳號 122,455.4474.2735,586.9021.585,544.173.361,291.570.780.8%
112002易方達策略成長二 122,247.5190.470.000.0011,383.688.421,487.491.100.8%
000906廣發全球美元現匯 121,689.1680.970.000.0014,624.039.7313,982.889.30-- 暫無代銷
270023廣發全球精選 121,689.1680.970.000.0014,624.039.7313,982.889.300.64%
001300大成睿景靈活配置A 119,991.7085.260.000.0020,609.9014.64137.710.10-- 暫無代銷
001301大成睿景靈活配置C 119,991.7085.260.000.0020,609.9014.64137.710.10-- 暫無代銷
003940銀華盛世精選靈活 119,744.6189.340.000.0011,075.338.263,217.542.40-- 暫無代銷
001192上投摩根整合驅動 118,471.6086.710.000.0018,087.5713.2463.720.050.6%
165521信誠中證800金融指數 118,322.5894.380.000.007,015.605.6031.640.030.6%
470098匯添富逆向投資混合 118,267.3289.920.000.0010,159.707.723,104.412.360.6%
470008匯添富策略回報混合 118,224.9189.720.000.0010,202.017.743,347.292.540.6%
160218國泰國證房地產指數 118,054.0193.280.000.008,291.986.55216.080.17-- 暫無代銷
001088華寶興業國策導向 117,788.2784.460.000.0011,576.858.3010,100.927.240.6%
121003國投瑞銀核心混合 117,721.7791.491,996.001.556,293.724.892,663.552.070.6%
000478建信中證500 116,627.0581.820.000.0020,942.2014.694,974.053.490.6%
519698交銀先鋒 116,196.7193.770.000.007,626.886.1591.060.070.6%
001691南方香港成長混合 115,984.6383.430.000.0022,159.2215.94877.690.630.64%
550003信誠盛世藍籌混合 115,937.1180.821,007.800.7016,566.5811.559,939.226.930.6%
630005華商動態阿爾法 115,742.3678.6823,313.9315.857,604.425.17449.700.310.6%
001888中歐盛世成長混合E 115,489.0876.2210,006.006.604,809.393.1721,209.7614.00-- 暫無代銷
004233中歐盛世成長混合C 115,489.0876.2210,006.006.604,809.393.1721,209.7614.00-- 暫無代銷
166011中歐盛世成長混合A 115,489.0876.2210,006.006.604,809.393.1721,209.7614.000.6%
001106華商健康生活混合 115,356.7186.500.000.0015,517.2511.642,484.971.860.6%
110027易方達安心回報A 115,278.1516.66564,579.9181.601,928.530.2810,068.121.460.6%
110028易方達安心回報B 115,278.1516.66564,579.9181.601,928.530.2810,068.121.46--
519002華安安信消費服務 115,192.0285.920.000.0017,450.2613.021,423.841.06-- 暫無代銷
213002寶盈泛沿海增長混合 114,867.1487.120.000.0016,905.4612.8284.150.060.6%
001874前海開源滬港深價值 114,836.5593.570.000.007,351.815.99542.690.44-- 暫無代銷
004450嘉實前沿科技滬港深 114,724.8090.650.000.0011,806.479.3324.780.02-- 暫無代銷
001759嘉實成長增強混合 114,536.5188.740.000.0013,459.1310.431,069.830.83-- 暫無代銷
000124華寶興業服務優選 114,061.3582.150.000.0023,940.7717.24849.830.610.6%
240008華寶興業收益增長 112,655.0384.340.000.0010,748.398.0510,165.927.610.6%
160722嘉實惠澤定增混合 112,103.1132.93221,753.4365.142,472.530.734,122.171.21-- 暫無代銷
001178前海開源再融資主題 111,999.3680.426,990.205.021,473.431.0618,809.4013.51-- 暫無代銷
519651銀河轉型增長主題 111,511.3187.756,424.115.066,356.305.002,782.612.190.6%
000117廣發輪動配置混合 111,459.7291.7122.350.029,930.318.17116.220.100.6%
002939廣發創新升級 111,303.5188.4076.500.0611,984.219.522,541.432.02-- 暫無代銷
481004工銀瑞信成長A 111,272.1193.270.000.006,506.125.451,519.231.280.6%
960023工銀瑞信成長H 111,272.1193.270.000.006,506.125.451,519.231.28-- 暫無代銷
159925南方開元滬深300ETF 110,902.0899.340.000.00547.510.49187.460.17-- 暫無代銷
180013銀華領先策略混合 110,038.7190.030.000.0012,067.499.87116.560.100.6%
001018易方達新經濟靈活配置 109,293.4784.542,996.702.3216,605.9512.85377.330.29-- 暫無代銷
360012光大中小盤 108,964.4978.310.000.0011,285.738.1118,896.3513.580.6%
519908華夏興華混合A 108,605.0185.441,013.100.807,601.335.989,900.337.790.6%
960004華夏興華混合H 108,605.0185.441,013.100.807,601.335.989,900.337.79-- 暫無代銷
001490匯添富國企創新 107,898.3287.240.000.0015,303.6312.37474.740.380.6%
110007易方達穩健收益A 107,756.357.431,306,292.8990.0712,123.760.8424,076.551.66--
110008易方達穩健收益B 107,756.357.431,306,292.8990.0712,123.760.8424,076.551.660.6%
420001天弘精選 107,249.0980.2811,226.678.4010,247.357.674,864.993.640.6%
519021國泰金鼎價值精選 107,209.4991.866,000.605.143,345.542.87158.350.14-- 暫無代銷
001170泰達宏利復興偉業 107,205.3692.693,160.422.734,676.594.04613.850.530.6%
000463華商雙債豐利債A 107,131.0515.10570,649.2380.4511,398.661.6120,176.932.840.6%
000481華商雙債豐利債C 107,131.0515.10570,649.2380.4511,398.661.6120,176.932.84--
320001諾安平衡 107,026.8164.5232,902.6319.8410,935.166.5915,007.739.050.6%
370024上投摩根優選股票 106,551.9093.021,015.160.896,413.185.60567.270.500.6%
460002華泰柏瑞積極成長 106,244.0592.205,005.004.343,155.002.74828.180.720.6%
150103銀河銀泰理財 106,159.2077.7329,130.8321.33414.810.30864.350.63--
519133海富通改革驅動混合 106,056.5659.320.000.006,178.293.4666,547.7537.22-- 暫無代銷
001403招商國企改革混合 105,465.0188.369,596.758.041,996.441.672,295.101.93-- 暫無代銷
000893工銀瑞信創新動力 104,986.0893.130.000.006,675.385.921,074.400.960.6%
001072華安智能裝備主題 104,011.1385.5455.490.0517,110.6114.07411.110.34-- 暫無代銷
002653泰康滬港深精選混合 103,069.6383.8018,778.8915.27347.360.28796.820.65-- 暫無代銷
161606融通行業景氣 102,783.0092.920.000.005,949.545.381,884.441.701.2%
660005農銀匯理中小盤 102,532.6982.140.000.0022,170.2517.76122.370.100.6%
070032嘉實優化紅利混合 102,288.8692.750.000.007,312.346.63684.610.620.6%
240009華寶興業先進成長 102,243.2786.150.000.009,362.307.897,068.465.960.6%
000596前海開源中證軍工A 102,049.1692.282,466.452.233,168.672.872,904.382.620.6%
002199前海開源中證軍工C 102,049.1692.282,466.452.233,168.672.872,904.382.620.6%
163801中銀中國精選 101,907.2774.3321,853.9215.944,910.143.588,436.056.15-- 暫無代銷
001017泰達宏利改革動力A 101,509.1592.840.000.007,738.677.0887.460.080.6%
003550泰達宏利改革動力C 101,509.1592.840.000.007,738.677.0887.460.08-- 暫無代銷
000328上投摩根轉型動力 101,355.2692.370.000.008,303.447.5763.500.06-- 暫無代銷
000241寶盈核心優勢C 101,122.4472.9325,622.6118.4810,402.307.501,512.851.09-- 暫無代銷
213006寶盈核心優勢A 101,122.4472.9325,622.6118.4810,402.307.501,512.851.090.6%
161834銀華鑫銳定增混合 101,052.8561.040.000.0054,585.2032.979,908.315.99-- 暫無代銷
000545中郵核心競爭力 100,976.8388.116,534.795.706,642.465.80442.890.390.6%
002121廣發滬港深新起點股票 100,615.0290.520.000.005,998.385.404,537.034.08-- 暫無代銷
000793工銀瑞信高端制造 100,438.0185.620.000.0011,714.549.995,149.664.390.6%
110030易方達滬深300量化 100,436.8992.88444.900.416,972.776.45282.920.260.6%
660012農銀匯理消費主題 99,383.8183.260.000.0019,845.1216.63130.480.110.6%
040018華安香港精選 99,033.7784.130.000.0018,353.6615.59331.700.280.64%
610001信達澳銀領先增長 98,900.3365.420.000.006,325.884.1845,959.4430.400.6%
121005國投瑞銀創新動力混合 98,809.8689.364,994.504.525,204.944.711,562.411.410.6%
001449華商雙驅優選混合 98,759.8689.660.000.0010,247.819.301,143.371.040.6%
202019南方策略優化混合 98,498.8489.260.000.007,123.276.454,731.884.290.6%
001726匯添富新興消費 98,367.6390.370.000.009,720.918.93761.230.700.6%
519017大成積極成長混合 98,271.3988.030.000.008,133.097.295,225.374.680.6%
000595嘉實泰和 98,071.7893.900.000.006,281.566.0192.680.090.6%
510160南方小康ETF 97,368.3399.760.000.00222.700.237.570.01-- 暫無代銷
202009南方盛元紅利混合 96,967.3990.404,984.504.652,177.902.033,133.602.920.6%
163804中銀收益A 96,945.4872.6519,023.0014.266,598.544.9410,874.128.15-- 暫無代銷
960012中銀收益H 96,945.4872.6519,023.0014.266,598.544.9410,874.128.15-- 暫無代銷
000550廣發新動力混合 96,632.6384.260.000.0017,657.3415.40393.050.340.6%
260104景順長城內需增長混合 96,118.3989.406,990.506.503,685.003.43718.140.670.6%
217009招商核心價值 96,022.7781.6014,752.7812.542,464.742.094,440.193.770.6%
001357泓德泓富混合A 96,016.2733.49135,568.8147.286,886.352.4048,268.7416.840.6%
001376泓德泓富混合C 96,016.2733.49135,568.8147.286,886.352.4048,268.7416.840.6%
160221國泰有色金屬指數 96,007.0992.760.000.006,505.126.29985.530.95-- 暫無代銷
001463光大保德信一帶一路 94,671.2193.73998.100.995,179.345.13159.150.160.6%
270021廣發聚瑞混合 94,634.6190.800.000.009,506.169.1287.750.080.6%
159928中證主要消費ETF 93,749.8599.290.000.00650.230.6921.020.02-- 暫無代銷
163407興全滬深300指數 93,414.8493.205,415.285.40222.820.221,176.031.170.6%
159938廣發醫藥衛生ETF 92,385.8898.140.000.001,743.351.8510.660.01-- 暫無代銷
206009鵬華新興產業混合 92,259.4486.850.000.0013,877.4913.0689.930.080.6%
160605鵬華中國50 92,006.3190.020.000.0010,124.139.9181.100.080.6%
002685中歐豐泓滬港深混合A 91,576.9887.551,467.961.407,724.187.383,826.293.66-- 暫無代銷
002686中歐豐泓滬港深混合C 91,576.9887.551,467.961.407,724.187.383,826.293.66-- 暫無代銷
257010德盛小盤精選 91,443.7574.2628,787.8723.382,422.501.97482.500.390.6%
167001平安大華鼎泰混合 91,409.9275.981,336.821.11430.440.3627,124.7122.55-- 暫無代銷
519773交銀施羅德數據產業 91,067.9792.522,995.803.044,277.384.3594.160.10-- 暫無代銷
512500華夏中證500ETF 90,867.7796.1952.770.062,419.222.561,126.661.19-- 暫無代銷
519087新華優選分紅 90,508.5182.031,967.401.787,747.677.0210,111.389.160.6%
161706招商優質成長混合 90,429.3375.698,883.697.449,048.427.5711,116.649.310.6%
240001寶康消費品 90,124.5371.5527,265.1021.657,999.146.35567.920.450.6%
001152融通新區域新經濟混合 90,109.6593.980.000.005,714.955.9654.300.06-- 暫無代銷
161616融通醫療保健 89,568.8394.130.000.004,957.885.21629.380.661.2%
001071華安媒體互聯網混合 89,450.4789.870.000.008,430.028.471,653.711.66-- 暫無代銷
001220民生加銀研究精選混合 89,340.6585.680.000.0013,760.0913.201,169.451.12-- 暫無代銷
001053南方創新經濟混合 88,799.8970.20962.650.769,551.317.5527,181.3621.490.6%
160418華安銀行指數分級 88,719.8894.480.000.005,160.025.4928.400.03-- 暫無代銷
090013大成競爭優勢混合 88,652.0976.0610.050.0113,832.1811.8714,063.9112.060.6%
090006大成財富2020 88,626.3132.91167,001.3262.023,939.291.469,720.323.610.6%
001239長盛國企改革 88,625.1785.555,113.144.949,568.669.24293.530.280.6%
001040新華策略精選股票 88,166.2091.070.000.008,587.468.8755.200.060.6%
570001諾德價值優勢混合 87,461.5486.05409.100.4012,054.1111.861,712.551.680.6%
001305九泰天富改革新動力 87,112.0991.485,001.505.252,866.173.01241.490.250.6%
001408建信鑫豐回報混合A 87,045.6147.2854,178.5329.4312,611.936.8530,277.5516.440.6%
002141建信鑫豐回報混合C 87,045.6147.2854,178.5329.4312,611.936.8530,277.5516.44--
040016華安行業輪動 86,290.5088.870.000.006,170.616.364,630.984.770.6%
160105南方積極配置混合 85,926.3287.304,520.284.597,902.718.0379.360.080.6%
519195萬家品質生活股票 85,874.0692.530.000.006,055.876.53872.940.940.6%
001009上投摩根安全戰略 85,640.4181.8884.600.088,804.438.4210,057.039.620.6%
003593國泰景氣行業混合 85,572.5491.690.000.007,269.327.79490.620.53-- 暫無代銷
001420南方大數據300指數A 85,085.9893.610.000.005,566.646.12245.370.270.6%
001426南方大數據300指數C 85,085.9893.610.000.005,566.646.12245.370.27--
160638鵬華一帶一路分級 84,997.4494.070.000.005,280.425.8479.720.090.6%
000529廣發競爭優勢 84,666.5291.260.000.007,270.767.84838.870.90-- 暫無代銷
001210天弘互聯網基金 84,622.7684.370.000.0014,665.8014.621,006.961.000.6%
481013工銀消費服務混合 84,414.4486.266,986.007.14470.690.485,987.316.120.6%
001421南方量化成長股票 84,294.0683.040.000.0012,190.3312.015,021.164.940.6%
240017華寶新興產業 83,835.3183.3052.770.0512,272.9712.194,479.254.450.6%
000613國壽安保滬深300 83,832.3093.920.000.005,200.015.83226.570.260.6%
161017富國中證500 83,487.3691.510.000.004,928.525.402,822.073.090.6%
001838國投瑞銀國家安全混合 83,406.2394.050.000.005,213.205.8864.080.070.6%
001064廣發中證環保指數A 83,394.0090.920.000.007,867.538.58465.320.51-- 暫無代銷
002984廣發中證環保指數C 83,394.0090.920.000.007,867.538.58465.320.51--
001500泓德遠見回報混合 83,307.7886.2911,359.8611.771,580.311.64296.890.310.6%
000527南方新優享 82,772.9265.483,410.142.707,720.606.1132,510.7025.720.6%
000826廣發百度百發100A 82,333.9393.920.000.005,202.005.93127.860.15-- 暫無代銷
000827廣發百度百發100E 82,333.9393.920.000.005,202.005.93127.860.15-- 暫無代銷
660008農銀匯理滬深300 82,165.3094.55898.471.033,676.604.23159.170.180.6%
163114申萬環保指數 82,151.3091.430.000.007,525.578.38172.790.190.6%
000977長城環保主題 81,454.3869.66187.790.1610,147.228.6825,146.4821.500.6%
530001建信恒久價值混合 81,427.5379.913,873.093.806,405.586.2910,187.379.990.6%
001480財通成長優選混合 81,046.4087.120.000.0011,008.4111.83971.331.04-- 暫無代銷
000612華寶興業生態中國 80,932.5786.150.000.0010,177.2510.832,834.363.010.6%
001195工銀瑞信農業產業 80,576.8590.096,931.707.751,766.031.97165.700.190.6%
000991工銀瑞信戰略轉型 80,543.1885.910.000.008,105.978.655,101.215.440.6%
690007民生加銀景氣行業混合 80,287.2186.630.000.005,996.976.476,391.816.900.6%
000940富國中小盤 80,128.5086.540.210.008,797.769.503,661.343.95-- 暫無代銷
110017易方達增強債券A 80,100.9510.31684,611.3988.10856.810.1111,471.571.480.6%
110018易方達增強債券B 80,100.9510.31684,611.3988.10856.810.1111,471.571.48--
004874融通巨潮100C 79,987.6794.342,995.803.531,686.961.99112.750.13-- 暫無代銷
161607融通巨潮100A 79,987.6794.342,995.803.531,686.961.99112.750.131.2%
003293易方達科瑞混合 79,923.6679.19213.730.2110,699.5010.6010,083.679.990.6%
540003匯豐晉信動態策略A 79,752.9378.762,016.351.9910,428.6310.309,064.768.950.6%
960003匯豐晉信動態策略H 79,752.9378.762,016.351.9910,428.6310.309,064.768.95-- 暫無代銷
001576國泰智能裝備股票 79,684.3876.810.000.007,784.037.5016,267.5115.68-- 暫無代銷
110025易方達資源行業混合 79,308.4066.330.000.0014,575.5412.1925,677.5321.480.6%
160611鵬華優質治理混合 79,259.3769.150.000.0035,325.2930.8241.300.040.6%
163118申萬醫藥生物分級 79,074.8892.160.000.006,702.727.8125.320.03-- 暫無代銷
519091新華泛資源優勢 78,669.5670.460.000.0013,455.1512.0519,527.3217.490.6%
519162新華信用增益債A 78,494.3219.27316,820.5577.793,951.710.978,007.431.970.6%
519163新華信用增益債C 78,494.3219.27316,820.5577.793,951.710.978,007.431.97--
167503安信一帶一路分級 77,845.8693.213,897.534.671,555.611.86215.200.26-- 暫無代銷
257070國聯安優選行業混合 77,720.9292.910.000.005,698.406.81228.060.270.6%
580005東吳進取策略 77,682.0360.4511,639.289.0635,093.7027.314,083.073.180.6%
000513富國高端制造行業 76,654.1090.37454.030.544,647.485.483,064.143.61-- 暫無代銷
000961天弘滬深300指數 76,510.5292.130.000.005,524.246.651,007.401.210.6%
001471融通新能源混合 76,371.2175.510.000.0024,576.2224.30195.900.19-- 暫無代銷
005125華寶中國A股紅利指數C 76,216.2593.990.000.004,549.305.61322.930.40-- 暫無代銷
501029華寶中國A股紅利指數A 76,216.2593.990.000.004,549.305.61322.930.400.6%
001398華泰柏瑞健康生活 75,840.0994.15533.460.664,033.735.01142.350.180.6%
161609融通動力先鋒 75,572.6580.79998.601.0716,898.3718.0767.140.071.2%
002989融通通乾研究精選混合 75,378.5094.430.000.004,331.595.43114.580.14-- 暫無代銷
168104九泰銳豐定增兩年混合 75,368.1579.000.000.002,323.472.4417,716.2018.570.6%
160512博時卓越品牌 75,316.8192.850.000.005,249.996.47547.710.680.6%
519710交銀策略回報混合 74,962.2976.043,995.204.055,801.795.8913,825.7914.020.6%
168204中融煤炭指數分級 74,452.3990.920.000.006,128.537.481,309.001.60--
000220富國醫療保健行業混合 74,410.6692.660.000.005,324.986.63566.390.710.6%
290002泰信先行策略 74,301.6060.1520,961.3016.9710,665.388.6317,589.0314.240.6%
001725匯添富高端制造股票 74,240.1688.840.000.007,079.628.472,250.292.69-- 暫無代銷
519120浦銀新興產業 73,771.8093.040.000.005,194.726.55326.620.410.6%
160415華安深證300 73,654.0592.7016.070.025,755.397.2427.970.04-- 暫無代銷
202202南方避險增值 73,425.389.05638,272.3178.6582,847.7910.2117,023.362.100.6%
519714交銀滬深300指數 73,185.3482.070.000.0015,868.9617.79123.770.140.6%
001219上投摩根動態策略 72,980.1584.4117.720.0213,411.8515.5153.220.060.6%
001291大摩華鑫量化多策略 72,961.6888.160.000.009,778.6011.8221.740.030.6%
000523國投瑞銀醫療保健 72,949.5094.191,997.202.582,376.183.07127.900.170.6%
378010上投摩根成長先鋒 72,921.6579.430.000.0018,845.9220.5343.090.050.6%
160520博時弘盈混合A 72,899.4820.44263,658.4373.911,020.740.2919,130.985.37-- 暫無代銷
160521博時弘盈混合C 72,899.4820.44263,658.4373.911,020.740.2919,130.985.37-- 暫無代銷
000541華商創新成長 72,843.0993.940.000.004,621.445.9681.180.100.6%
001073華泰柏瑞絕對收益 72,714.9678.270.000.005,927.586.3814,263.8915.35-- 暫無代銷
001736圓信永豐優加生活股票 72,515.1980.075,087.255.625,706.386.307,252.418.01-- 暫無代銷
519756交銀施羅德國企改革 72,448.4575.494,983.505.199,107.359.499,431.889.820.6%
519997長信銀利精選混合 72,225.3273.2613,190.4413.3812,151.2212.321,024.951.040.6%
000652博時裕隆 72,221.5884.000.000.0012,658.6714.721,098.681.28-- 暫無代銷
200006長城消費增值混合 72,157.2964.764,990.004.4826,571.3523.857,704.026.910.6%
160717嘉實恒生中國企業 72,100.2294.170.000.004,290.175.60174.900.230.6%
000960招商醫藥健康產業 71,685.2390.700.000.004,254.635.383,094.343.92-- 暫無代銷
630016華商價值共享 71,421.1979.880.000.0016,963.5918.971,023.371.140.6%
000312華安滬深300量化A 71,181.7192.390.000.004,546.335.901,317.161.710.6%
000313華安滬深300量化C 71,181.7192.390.000.004,546.335.901,317.161.71--
003624創金合信精選股票A 71,102.7672.810.000.0025,278.6425.881,276.781.310.6%
003625創金合信精選股票C 71,102.7672.810.000.0025,278.6425.881,276.781.31--
001171工銀瑞信養老產業股票 71,091.8186.560.000.006,004.037.315,034.236.130.6%
000554南方中國夢 70,970.9486.093,892.334.727,470.239.06105.080.130.6%
003241創金合信量化發現A 70,494.4584.0829.210.039,135.4910.904,178.174.990.6%
003242創金合信量化發現C 70,494.4584.0829.210.039,135.4910.904,178.174.99--
004394華泰柏瑞量化創優混合 70,493.0793.310.000.004,802.626.36252.610.33-- 暫無代銷
580001東吳嘉禾優勢精選 70,375.0888.420.000.008,860.5811.13353.530.440.6%
000986中原英石靈活配置 70,094.4142.8029,900.4018.265,729.093.5058,053.0935.45-- 暫無代銷
163811中銀穩健雙利A 70,079.1710.28560,874.0282.3027,162.683.9923,375.973.43-- 暫無代銷
163812中銀穩健雙利B 70,079.1710.28560,874.0282.3027,162.683.9923,375.973.43-- 暫無代銷
519712交銀阿爾法核心混合 69,717.4183.142,996.613.579,285.3411.071,857.172.210.6%
003351招商穩榮混合A 69,629.9238.0287,530.1047.796,202.873.3919,778.2210.80-- 暫無代銷
003352招商穩榮定開混合C 69,629.9238.0287,530.1047.796,202.873.3919,778.2210.80-- 暫無代銷
001667南方轉型增長混合 69,402.5291.653,987.605.272,276.853.0159.580.08-- 暫無代銷
240014華寶興業中證100 68,993.7794.740.000.003,788.255.2040.040.050.6%
180001銀華優勢企業  68,898.3169.1024,715.1324.795,668.975.69430.240.430.6%
240022華寶興業資源優選 68,739.7071.990.000.0011,877.4212.4414,872.4915.580.6%
001518萬家瑞興混合 68,394.4686.670.000.0010,307.4613.06212.760.270.6%
162006長城久富核心成長混合 68,160.7575.32142.450.1612,639.8313.979,549.4710.550.6%
460005華泰柏瑞價值增長混合 67,822.0692.920.000.004,324.535.92842.091.150.6%
001694華安滬港深外延增長 67,780.1882.140.000.0013,822.7016.75914.271.11-- 暫無代銷
310318申萬菱信滬深300增強 67,748.9591.760.000.005,957.558.07122.580.170.6%
162201泰達宏利成長 67,570.0980.5315,182.9818.10594.590.71556.380.660.6%
590003中郵核心優勢 67,569.9676.9214,003.6515.945,679.086.46594.500.680.6%
001712東方紅優勢精選混合 67,109.7579.770.000.007,981.779.499,035.9010.74-- 暫無代銷
310328申萬菱信新動力 66,787.8074.070.000.0018,194.7320.185,187.045.760.6%
320022諾安研究精選股票 66,774.0984.360.000.005,722.177.236,660.168.420.6%
161724招商煤炭分級 66,650.3487.890.000.007,622.0010.051,558.742.06-- 暫無代銷
004434博時逆向投資混合A 66,505.7092.400.000.004,719.466.56753.571.05-- 暫無代銷
004435博時逆向投資混合C 66,505.7092.400.000.004,719.466.56753.571.05-- 暫無代銷
110015易方達行業領先混合 66,308.2285.040.000.0011,371.2814.58289.170.370.6%
360005光大保德信紅利 66,177.4683.560.000.009,952.9312.573,069.523.870.6%
720001財通價值動量 66,054.7878.896,494.267.7610,965.3313.10216.800.260.6%
001103前海開源工業革命4.0 65,994.4986.430.000.009,929.9213.01429.460.560.6%
162207泰達效率 65,946.0567.6628,197.7828.931,568.151.611,748.851.800.6%
340001興全可轉債混合 65,852.0323.98201,818.6273.495,022.111.831,930.110.700.6%
001056北信瑞豐健康生活 65,407.0989.020.000.003,537.534.814,528.366.16-- 暫無代銷
001662創金合信滬港深混合 65,401.4363.590.000.008,291.188.0629,159.3928.350.6%
004075交銀施羅德醫藥創新 65,321.5682.790.000.0013,523.2717.1452.070.070.6%
001672國壽安保智慧生活股票 65,057.4193.050.000.003,640.985.211,217.451.740.6%
163302大摩資源優選 65,052.4582.170.000.0013,866.6917.52249.340.310.6%
288001華夏經典 64,887.3173.0918,973.0721.374,666.295.26249.950.280.6%
200002長城久泰滬深300 64,561.8292.930.000.004,813.616.9399.180.140.6%
001869招商制造業轉型混合A 64,494.5780.76609.740.765,460.276.849,291.7311.64-- 暫無代銷
004569招商制造業轉型混合C 64,494.5780.76609.740.765,460.276.849,291.7311.64-- 暫無代銷
002031華夏策略精選 64,331.2872.8710,578.6511.988,234.569.335,142.685.820.6%
000309大摩華鑫品質生活 64,246.7990.620.000.006,531.159.21116.450.160.6%
002969易方達豐和債券 64,213.0716.29319,621.5281.094,625.601.175,682.621.440.6%
519909華安安順 64,129.2872.624,000.004.534,132.474.6816,043.1118.17-- 暫無代銷
000763工銀瑞信新財富 63,449.1636.0889,376.2050.8221,082.8711.991,950.411.110.6%
320011諾安中小盤精選混合 63,329.4371.900.000.0024,295.1627.58456.130.520.6%
004119廣發創新驅動混合 63,326.9565.61194.910.2017,955.4718.6015,039.2815.58-- 暫無代銷
590006中郵中小盤 63,146.7668.731,479.021.6125,637.8327.911,609.111.750.6%
160916大成優選混合LOF 62,981.6384.59113.230.1511,339.8215.2323.050.030.6%
000805中銀新經濟混合 62,945.7381.640.000.0014,056.3718.2396.010.12-- 暫無代銷
270028廣發制造業精選混合 62,869.3888.0878.160.116,352.968.902,079.222.910.6%
001685匯添富滬港深新價值 62,735.1784.180.000.0011,258.0215.11532.380.71-- 暫無代銷
519918華夏興和 62,730.4688.9019.130.037,782.4011.0331.510.04-- 暫無代銷
165516信誠新興產業混合 62,703.5578.970.000.0016,412.5020.67285.680.360.6%
161029富國銀行指數分級 62,393.3591.510.000.003,732.985.482,054.403.01-- 暫無代銷
164905交銀新能源指數分級 62,323.6493.990.000.003,952.245.9632.700.050.6%
001105信達澳銀轉型創新 62,187.0283.692,991.004.033,883.215.235,244.507.06-- 暫無代銷
001541匯添富民營新動力股票 62,065.2089.350.000.007,324.9410.5473.600.110.6%
160127南方新興消費 62,052.5290.350.000.005,670.978.26958.331.400.6%
000167廣發聚優 61,665.2791.140.000.005,929.148.7664.740.100.6%
001167金鷹科技創新股票 61,305.1680.910.000.0011,261.9114.863,205.334.230.6%
070019嘉實價值優勢混合 61,034.6184.934,069.975.666,620.889.21136.020.190.6%
000962天弘中證500指數 60,952.4491.520.000.005,120.297.69526.040.790.6%
003378泰康策略優選混合 60,470.4552.6752,769.8745.96712.600.62867.500.760.6%
000924寶盈先進制造混合 60,279.6291.050.000.005,388.208.14538.550.81-- 暫無代銷
160222國泰食品飲料指數 60,203.3391.550.000.004,674.127.11886.171.35-- 暫無代銷
000176嘉實滬深300指數增強 60,190.8191.944.590.015,138.397.85136.910.210.6%
001043工銀瑞信美麗城鎮 60,120.5089.030.000.006,308.529.341,098.501.630.6%
000263工銀瑞信信息產業 60,004.0190.263,995.606.011,305.621.961,171.111.760.6%
168102九泰銳富事件驅動混合 59,986.9090.380.000.001,374.902.075,007.367.540.6%
166801浙商聚潮新思維 59,261.4073.286,005.107.437,863.639.727,734.599.57-- 暫無代銷
501022銀華鑫盛混合 58,970.9452.520.000.0041,869.8337.2911,434.3610.18-- 暫無代銷
000866華寶興業高端制造 58,845.8492.130.000.004,618.207.23408.960.640.6%
163805中銀動態策略混合 58,585.5881.294,993.326.938,378.2311.63112.630.16-- 暫無代銷
004740中歐瑞豐混合C 58,145.2348.610.000.0010,451.248.7451,021.8642.65-- 暫無代銷
166023中歐瑞豐混合A 58,145.2348.610.000.0010,451.248.7451,021.8642.65-- 暫無代銷
001705泓德戰略轉型股票 58,129.0385.2468.600.105,823.288.544,170.126.120.6%
001521國壽安保成長優選股票 58,045.1092.220.000.003,376.425.361,517.952.410.6%
000586景順長城精選股票 57,932.2493.460.000.003,830.116.18223.350.360.6%
002808泓德優勢領航混合 57,798.4861.75100.820.1125,171.2326.8910,531.0011.250.6%
001457華商新常態混合 57,730.8193.310.000.003,750.206.06386.840.630.6%
163503天治核心成長混合 57,667.0091.0060.230.104,867.427.68777.381.23-- 暫無代銷
000524上投摩根民生需求 57,480.4484.590.000.0010,381.0415.2886.570.130.6%
001070建信信息產業股票 57,263.3286.420.000.008,914.8913.4582.730.120.6%
003834華夏能源革新股票 57,216.8687.770.000.004,940.607.583,028.614.64-- 暫無代銷
519677銀河騰安價值100 57,190.2986.090.000.006,520.849.822,716.124.09--
000136民生加銀策略精選 57,148.5165.174,752.925.428,107.709.2517,686.9420.170.6%
004224南方軍工改革混合 57,088.7292.850.000.004,216.926.86179.270.290.6%
160805長盛同智 56,968.9383.903,348.624.937,473.9511.01112.580.170.6%
001297平安大華智慧中國混合 56,817.5189.930.000.004,730.817.491,628.872.580.6%
630008華商策略精選 56,746.0767.6715,190.2018.1111,520.5713.74402.660.480.6%
519673銀河康樂股票 56,708.5592.190.000.003,400.225.531,405.272.290.6%
001468廣發改革先鋒混合 56,682.8387.770.000.007,823.3912.1172.670.11-- 暫無代銷
160633鵬華證券指數分級 56,523.7194.310.000.003,241.325.41171.220.29-- 暫無代銷
001275中郵創新優勢混合 56,486.1490.010.000.006,158.669.81110.140.180.6%
002332匯豐晉信滬港深股票A 56,076.9588.710.000.004,033.366.383,100.084.91-- 暫無代銷
002333匯豐晉信滬港深股票C 56,076.9588.710.000.004,033.366.383,100.084.91-- 暫無代銷
001218國投瑞銀精選收益混合 56,028.9758.501,997.802.098,789.029.1828,960.4430.240.6%
519991長信雙利優選 55,980.8578.4510,898.5315.273,620.905.07855.141.200.6%
501005匯添富中證精準醫療A 55,916.3294.400.000.003,271.105.5246.790.080.6%
501006匯添富中證精準醫療C 55,916.3294.400.000.003,271.105.5246.790.08-- 暫無代銷
519113浦銀安盛精致生活 55,707.2392.870.000.003,988.936.65289.500.480.6%
160642鵬華增瑞混合 55,508.6457.590.000.0028,445.3629.5112,436.6012.90-- 暫無代銷
004651長信利豐債券C 55,442.4818.41227,694.6975.605,461.141.8112,604.264.18-- 暫無代銷
519989長信利豐債券A 55,442.4818.41227,694.6975.605,461.141.8112,604.264.18--
202023南方優選成長混合A 54,506.5270.9016,006.3520.825,884.977.65482.100.630.6%
519778交銀經濟新動力混合 54,434.4681.170.000.0010,278.4715.332,352.483.510.6%
121002國投瑞銀景氣基金 54,348.7471.3316,939.8022.234,534.255.95367.500.480.6%
000165國投瑞銀策略精選 54,323.0341.6350,595.5338.789,186.227.0416,376.1212.550.6%
004278東方紅智逸滬港深 53,812.0326.53140,813.6469.434,977.412.453,209.421.58-- 暫無代銷
163409興全綠色投資混合 53,777.9890.493,323.665.591,919.983.23406.370.680.6%
000189易方達保本一號混合 53,771.1610.99376,282.9076.8852,805.9210.796,602.871.35-- 暫無代銷
001384東方新思路混合A 53,701.7785.823,588.125.732,542.224.062,745.264.39-- 暫無代銷
001385東方新思路混合C 53,701.7785.823,588.125.732,542.224.062,745.264.39-- 暫無代銷
001592天弘創業板指數A 53,681.8390.450.000.004,096.076.901,569.002.640.6%
001593天弘創業板指數C 53,681.8390.450.000.004,096.076.901,569.002.64--
519664銀河美麗優萃混合A 53,464.7790.530.000.004,154.087.031,439.972.440.6%
519665銀河美麗優萃混合C 53,464.7790.530.000.004,154.087.031,439.972.44--
121006國投瑞銀穩健增長 53,317.2977.213,560.965.165,589.888.096,590.139.540.6%
070021嘉實主題新動力混合 53,036.8491.010.000.005,196.398.9244.070.080.6%
519700交銀主題優選 52,958.9058.692,996.403.3211,359.0512.5922,916.2325.400.6%
160637鵬華創業板指數分級 52,652.0693.940.000.003,240.815.78154.500.28-- 暫無代銷
002980華夏創新前沿股票 52,586.0493.100.000.003,862.516.8433.350.06-- 暫無代銷
000184工銀添福債券A 52,576.1614.64299,068.5083.282,623.930.734,864.791.360.6%
000185工銀添福債券B 52,576.1614.64299,068.5083.282,623.930.734,864.791.36--
168203中融鋼鐵指數分級 52,436.7391.500.000.004,222.197.37647.811.13--
003984嘉實新能源新材料A 52,429.6590.620.000.003,949.936.831,478.262.55-- 暫無代銷
003985嘉實新能源新材料C 52,429.6590.620.000.003,949.936.831,478.262.55-- 暫無代銷
310308申萬菱信盛利精選 52,334.5272.8914,401.9220.064,743.406.61315.350.440.6%
519929長信電子信息混合 52,148.3087.860.000.007,186.1312.1122.070.040.6%
001322東吳新趨勢價值線 51,904.4786.140.000.008,306.7713.7947.030.080.6%
481006工銀瑞信紅利 51,173.0388.430.000.005,680.559.821,014.531.760.6%
233007大摩華鑫卓越成長 51,098.1886.430.000.007,935.8213.4284.710.140.6%
630015華商大盤量化 51,011.4748.120.000.007,162.376.7647,841.2745.120.6%
501017國泰融豐定增混合 50,917.8646.840.000.0057,325.0652.73463.480.43-- 暫無代銷
050026博時醫療保健 50,808.2581.510.000.006,442.8210.345,080.278.150.6%
161605融通藍籌成長 50,766.2361.0920,970.6025.2310,885.1513.10482.780.581.28%
519196萬家新興藍籌混合 50,721.1687.230.000.006,034.5910.381,392.862.400.6%
400001東方龍混合 50,437.6183.013,992.806.57726.721.205,600.109.21-- 暫無代銷
000993華寶興業穩健回報 50,243.9882.170.000.0010,879.1417.7924.500.040.6%
151001銀河穩健 50,227.9761.5116,095.1619.7114,499.3517.76829.501.020.6%
001255長城改革紅利 49,833.2952.978.510.0124,124.8025.6420,106.1721.370.6%
200010長城雙動力混合 49,567.4882.140.000.003,907.296.476,872.5811.390.6%
580003東吳行業輪動混合 49,522.4493.950.000.003,008.715.71178.320.340.6%
161810銀華內需精選混合 49,432.7393.320.000.003,103.255.86437.610.83-- 暫無代銷
161227國投瑞銀瑞福深證100 49,416.2793.590.000.003,377.156.404.640.010.6%
001974景順長城量化新動力 49,078.2893.520.000.002,907.635.54492.420.94-- 暫無代銷
519013海富通風格優勢 49,013.9689.150.000.005,940.3510.8023.890.040.6%
510010治理ETF 48,718.8598.740.000.00623.341.260.500.00-- 暫無代銷
379010上投摩根中小盤 48,386.2889.250.000.004,659.028.591,169.192.160.6%
000878中海醫藥健康產業A 48,301.0893.150.000.003,492.496.7459.210.110.6%
000879中海醫藥健康產業C 48,301.0893.150.000.003,492.496.7459.210.11--
002420匯添富盈鑫保本混合 48,158.7910.16373,274.4178.7745,866.759.686,574.931.390.6%
020009國泰金鵬藍籌價值 48,131.3178.302,038.903.324,269.256.947,033.6411.44-- 暫無代銷
320007諾安成長混合 47,770.5190.3984.720.163,184.276.021,812.253.430.6%
000082嘉實阿爾法股票 47,735.7487.9518.850.036,452.4911.8969.470.130.6%
001758嘉實研究增強混合 47,717.0290.060.000.004,996.299.43268.390.51-- 暫無代銷
519697交銀優勢行業 47,711.8777.502,995.804.879,706.9515.771,149.871.870.6%
164705匯添富恒生指數分級 47,696.1779.140.000.0011,859.8719.68714.811.190.6%
159903深成ETF 47,632.0999.737.780.02108.120.2313.760.03-- 暫無代銷
004870融通創業板指數C 47,422.8593.781,499.252.961,374.442.72272.160.54-- 暫無代銷
161613融通創業板指數A 47,422.8593.781,499.252.961,374.442.72272.160.540.96%
001156申萬菱信新能源汽車 47,179.9981.990.000.0010,236.1317.79124.240.220.6%
370027上投摩根智選30股票 47,012.5092.100.000.003,864.167.57167.540.330.6%
165309建信滬深300 46,873.1593.244.260.013,359.066.6832.810.070.6%
410001華富競爭力優選 46,838.4584.523,100.525.595,092.689.19385.810.700.6%
002601中銀證券保本1號混合 46,754.2111.79304,096.1176.663,343.000.8442,488.6210.72-- 暫無代銷
000963興業多策略混合 46,713.0386.663,001.205.57515.610.963,671.736.81-- 暫無代銷
502003易方達軍工指數分級 46,499.5592.480.000.003,098.516.16684.601.36-- 暫無代銷
502004易方達軍工指數分級A 46,499.5592.480.000.003,098.516.16684.601.36-- 暫無代銷
502005易方達軍工指數分級B 46,499.5592.480.000.003,098.516.16684.601.36-- 暫無代銷
570005諾德成長優勢混合 46,305.0362.920.000.0010,461.2514.2216,823.0022.860.6%
410003華富成長趨勢混合 46,303.6892.661,669.083.341,941.303.8857.600.120.6%
000462農銀匯理主題輪動 46,256.9382.810.000.003,047.125.466,554.7911.730.6%
160522博時睿益定增混合 46,238.4165.2395.870.143,196.374.5121,355.7930.120.6%
167301方正富邦保險指數分級 46,147.9880.660.000.008,881.5415.522,185.943.82-- 暫無代銷
004135申萬菱信量化成長混合 45,756.7376.282,994.004.994,678.677.806,555.8410.93-- 暫無代銷
001985富國低碳新經濟混合 45,710.0992.030.000.002,784.095.611,175.362.37-- 暫無代銷
400007東方策略成長混合 45,646.1485.983,194.006.022,629.734.951,617.833.05-- 暫無代銷
002789長盛同享保本混合A 45,463.318.84455,623.4588.555,789.771.137,688.111.490.6%
002790長盛同享保本混合C 45,463.318.84455,623.4588.555,789.771.137,688.111.49--
001637嘉實騰訊自選股大數據 45,305.9287.800.000.003,976.677.712,319.884.50-- 暫無代銷
501032財通福盛定增定開混合 45,146.6381.920.000.004,958.819.005,005.319.080.6%
002223中郵尊享一年定開混合 45,108.8398.130.000.00843.801.8416.700.04-- 暫無代銷
540010匯豐晉信科技先鋒 44,852.1893.992,196.224.60351.280.74320.870.670.6%
164401前海開源健康指數 44,777.3591.710.000.003,776.777.74271.650.560.6%
160133南方天元新產業 44,575.8686.370.000.007,016.3913.5919.890.040.6%
290004泰信優質生活混合 44,538.9682.710.000.005,310.249.863,999.107.420.6%
000171易方達裕豐回報債 44,317.2914.26260,518.7483.831,109.360.364,822.711.55-- 暫無代銷
202101南方寶元 44,293.6624.35132,604.9672.911,690.720.933,279.681.800.6%
160629鵬華中證傳媒指數 44,256.9093.280.000.003,103.376.5482.640.170.6%
000969前海開源大安全核心 44,210.0391.850.000.002,707.045.621,213.252.52-- 暫無代銷
560003益民創新優勢 44,093.1255.214,686.715.877,983.7610.0023,095.8928.920.6%
217010招商大盤藍籌混合 43,970.9885.644,922.399.59753.761.471,695.713.300.6%
050011博時信用債券A/B 43,574.1517.16202,351.5279.704,093.571.613,863.731.520.6%
050111博時信用債券C 43,574.1517.16202,351.5279.704,093.571.613,863.731.52--
960027博時信用債券R 43,574.1517.16202,351.5279.704,093.571.613,863.731.52-- 暫無代銷
001975景順長城環保優勢股票 43,567.3582.530.000.003,868.797.335,352.7710.140.6%
398011中海分紅增利 43,535.9679.100.000.006,115.7511.115,386.399.790.6%
502006易方達國企改革分級 43,474.6693.460.000.002,999.496.4541.260.090.6%
502007易方達國企改革分級A 43,474.6693.460.000.002,999.496.4541.260.09-- 暫無代銷
502008易方達國企改革分級B 43,474.6693.460.000.002,999.496.4541.260.09-- 暫無代銷
002419匯添富盈安保本混合 43,468.1910.04342,552.3179.1128,972.226.6918,024.284.160.6%
003717中銀量化精選混合 43,447.1386.860.000.003,021.446.043,550.917.10-- 暫無代銷
000751嘉實新興產業股票 43,447.0491.880.000.003,673.347.77167.610.350.6%
162208泰達宏利首選企業 43,324.4894.192,334.225.07303.080.6634.140.070.6%
519193萬家消費成長 43,317.1491.360.000.003,770.897.95326.870.69-- 暫無代銷
001897九泰久盛量化混合A 43,187.4389.841,997.004.152,504.155.21382.760.800.6%
004510九泰久盛量化混合C 43,187.4389.841,997.004.152,504.155.21382.760.80-- 暫無代銷
118001易方達亞洲精選 43,031.0756.820.000.005,546.977.3227,149.2835.850.64%
512220景順中證TMT150 42,908.6396.810.000.001,235.602.79176.410.40-- 暫無代銷
168101九泰銳智定增混合 42,758.9793.050.000.00789.001.722,406.655.230.6%
000755富安達新興成長 42,636.2990.520.000.003,859.988.20605.151.280.6%
162204泰達宏利精選 42,535.5788.561,263.982.634,109.128.55123.450.260.6%
165312建信央視財經50 42,274.8886.651,060.542.174,883.7510.01570.011.170.6%
162412華寶興業醫療分級 42,032.6794.000.000.002,671.655.9712.500.030.72%
530006建信核心精選混合 41,960.7380.110.000.0010,338.5219.7479.740.150.6%
001069華泰柏瑞消費成長 41,751.9993.760.000.002,754.886.1926.020.060.6%
160213國泰納斯達克100 41,742.4079.240.000.006,618.7712.564,320.278.20-- 暫無代銷
161223國投創業指數分級 41,682.3793.640.000.002,819.956.348.900.020.5%
159933國投瑞銀滬深300 41,520.7995.530.000.001,815.554.18125.500.29-- 暫無代銷
004357南方智慧精選混合 41,496.8444.5634,779.6037.3512,428.8813.354,422.764.750.6%
001965圓信永豐興源混合A 41,481.6741.185,416.055.388,517.458.4545,327.3344.99-- 暫無代銷
001966圓信永豐興源混合C 41,481.6741.185,416.055.388,517.458.4545,327.3344.99-- 暫無代銷
002553博時創業成長混合C 41,437.0887.810.000.005,655.0911.9899.580.21-- 暫無代銷
050014博時創業成長混合A 41,437.0887.810.000.005,655.0911.9899.580.210.6%
000971諾安新經濟股票 41,429.7691.5068.540.152,529.375.591,249.472.760.6%
001540浙商匯金轉型驅動 41,333.8487.900.000.003,983.978.471,708.453.630.6%
002983長信國防軍工量化混合 41,245.9478.500.000.0011,276.6021.4621.240.04-- 暫無代銷
233006大摩華鑫領先優勢 41,048.2986.620.000.006,273.2413.2466.550.140.6%
090015大成內需增長混合A 40,722.1179.460.000.0010,370.0620.23156.320.310.6%
960018大成內需增長混合H 40,722.1179.460.000.0010,370.0620.23156.320.31-- 暫無代銷
519015海富通精選貳號 40,709.1673.9411,662.3021.182,551.014.63132.500.240.8%
121008國投瑞銀成長優選混合 40,701.4386.371,996.004.241,583.193.362,844.226.040.6%
001097華泰柏瑞積極優選 40,642.8392.902,001.204.57931.832.13174.600.400.6%
217012招商行業領先混合 40,607.3980.770.000.003,161.246.296,505.8712.940.6%
001410信達澳銀新能源股票 40,587.2873.570.000.003,594.486.5210,987.7219.920.6%
004476景順滬港深領先科技 40,546.7778.290.000.0011,178.2121.5865.520.13-- 暫無代銷
001102前海開源比較優勢 40,406.1890.080.000.004,414.009.8437.710.080.6%
217001招商安泰混合 40,307.0468.6912,268.8020.912,892.214.933,207.655.460.6%
100016富國天源平衡 40,303.6871.4313,977.4124.771,077.941.911,065.411.880.6%
100060富國高新技術產業混合 40,268.0690.520.000.003,174.897.141,041.832.340.6%
003634嘉實農業產業股票 40,236.1589.360.000.004,121.979.15667.971.48-- 暫無代銷
001015華夏滬深300增強C 40,181.8191.630.000.003,538.328.07131.450.300.6%
001016華夏滬深300增強C 40,181.8191.630.000.003,538.328.07