| 基金名称 |
最新规模(万份) |
首发规模(万份) |
| 新世纪优选成长 |
27,833.35 |
27,833.35 |
| 新世纪优选分红 |
221,354.33 |
61,881.81 |
| 兴业趋势投资 |
2,040,957.41 |
92,764.51 |
| 兴业社会责任 |
144,074.85 |
138,869.65 |
| 兴业全球视野 |
298,959.57 |
328,972.47 |
| 兴业货币 |
36,002.09 |
172,958.23 |
| 兴业可转债 |
186,799.85 |
328,240.48 |
| 信诚四季红 |
645,514.24 |
300,632.35 |
| 信诚盛世蓝筹 |
45,566.72 |
45,581.17 |
| 信诚精萃成长 |
370,359.57 |
327,083.92 |
| 信达澳银领先增长 |
838,588.03 |
833,436.79 |
| 信达澳银精华灵活配置 |
53,384.60 |
53,384.60 |
| 申万巴黎新动力 |
599,180.00 |
66,960.40 |
| 申万巴黎新经济 |
873,407.18 |
310,679.48 |
| 申万巴黎收益宝货币 |
26,165.00 |
125,960.45 |
| 申万巴黎盛利强化配置 |
9,677.00 |
69,046.23 |
| 申万巴黎盛利精选 |
204,040.94 |
680,931.06 |
| 申万巴黎竞争优势 |
38,325.56 |
38,325.56 |
| 上投摩根双息平衡 |
588,050.71 |
643,573.90 |
| 上投摩根双核平衡 |
142,331.88 |
142,331.81 |
| 上投摩根亚太优势 |
2,984,523.91 |
2,957,216.04 |
| 上投摩根内需动力 |
1,198,128.63 |
988,479.96 |
| 上投摩根中国优势 |
377,823.15 |
166,930.50 |
| 上投摩根阿尔法 |
214,041.44 |
76,762.01 |
| 上投摩根成长先锋 |
475,436.69 |
548,069.26 |
| 上投摩根货币A |
81,590.10 |
99,136.05 |
| 上投摩根货币B |
537,926.68 |
99,136.05 |
| 融通领先成长 |
559,760.27 |
20,975.40 |
| 融通蓝筹成长 |
312,696.36 |
76,607.30 |
| 融通新蓝筹 |
2,210,438.71 |
221,886.47 |
| 融通行业景气 |
524,264.51 |
254,701.87 |
| 融通深证100 |
745,965.92 |
47,768.94 |
| 融通债券 |
55,391.54 |
87,346.27 |
| 融通易支付货币 |
20,182.25 |
282,321.82 |
| 融通动力先锋 |
364,830.92 |
336,428.04 |
| 融通巨潮100 |
303,707.68 |
51,352.72 |
| 天治天得利货币 |
11,075.68 |
109,580.75 |
| 天治品质优选 |
28,223.89 |
121,256.92 |
| 天治财富增长 |
48,076.25 |
95,200.48 |
| 天治创新先锋 |
36,002.09 |
24,849.60 |
| 天治核心成长 |
801,121.65 |
31,349.35 |
| 天弘永利债券A |
29,988.85 |
28,690.21 |
| 天弘永利债券B |
43,414.67 |
39,812.52 |
| 天弘精选 |
693,552.91 |
33,914.38 |
| 万家上证180 |
781,244.57 |
192,978.95 |
| 万家双引擎灵活配置 |
35,385.05 |
35,383.55 |
| 万家增强收益 |
64,101.03 |
219,379.06 |
| 万家公用事业 |
59,907.86 |
30,995.86 |
| 万家和谐增长 |
390,877.08 |
49,174.81 |
| 万家货币 |
89,441.18 |
243,739.53 |
| 泰信双息双利 |
151,457.50 |
74,333.47 |
| 泰信先行策略 |
1,225,114.20 |
74,884.63 |
| 泰信天天收益 |
234,521.35 |
602,331.02 |
| 泰信优势增长灵活配置 |
49,674.14 |
49,681.95 |
| 泰信优质生活 |
237,134.77 |
159,166.21 |
| 泰达荷银行业精选 |
111,225.21 |
201,637.29 |
| 泰达荷银效率优选 |
708,615.20 |
433,466.86 |
| 泰达荷银市值优选 |
1,043,242.62 |
1,186,870.09 |
| 泰达荷银首选企业 |
182,984.31 |
854,034.30 |
| 泰达荷银稳定 |
33,636.63 |
98,135.49 |
| 泰达荷银周期 |
45,024.20 |
62,713.54 |
| 泰达荷银成长 |
79,304.61 |
102,162.88 |
| 泰达荷银风险预算 |
15,476.98 |
54,586.40 |
| 泰达荷银货币 |
98,519.63 |
464,326.45 |
| 招商先锋 |
1,262,761.95 |
160,469.03 |
| 招商现金增值 |
499,241.76 |
464,453.05 |
| 招商优质成长 |
583,741.75 |
65,340.51 |
| 招商安泰债券A |
33,379.79 |
258,553.93 |
| 招商安泰债券B |
19,118.01 |
51,887.98 |
| 招商安泰平衡 |
15,428.96 |
89,897.87 |
| 招商安泰股票 |
180,295.09 |
102,919.08 |
| 招商安本增利债券 |
345,958.39 |
309,765.51 |
| 招商大盘蓝筹 |
86,068.18 |
86,086.55 |
| 招商核心价值 |
767,543.13 |
960,796.55 |
| 友邦华泰盛世中国 |
1,344,489.84 |
90,051.98 |
| 友邦华泰稳本增利A |
123,122.73 |
565,430.16 |
| 友邦华泰稳本增利B |
52,985.39 |
58,093.46 |
| 友邦华泰红利ETF |
169,667.57 |
222,298.51 |
| 友邦华泰积极成长 |
562,340.94 |
892,131.57 |
| 友邦华泰价值增长 |
40,630.36 |
40,630.36 |
| 益民创新优势 |
684,356.58 |
723,812.30 |
| 益民多利债券 |
53,582.02 |
74,571.33 |
| 益民红利成长 |
299,701.89 |
84,759.12 |
| 益民货币 |
19,940.19 |
171,498.84 |
| 易方达深证100ETF |
132,716.66 |
515,773.68 |
| 易方达上证50 |
2,407,940.97 |
504,890.23 |
| 易方达稳健收益A |
75,966.27 |
1,145,679.87 |
| 易方达稳健收益B |
90,146.43 |
1,145,679.87 |
| 易方达增强回报A |
209,747.10 |
237,635.09 |
| 易方达增强回报B |
45,864.64 |
62,083.12 |
| 易方达平稳增长 |
368,785.79 |
467,810.70 |
| 易方达中小盘 |
122,674.19 |
122,670.55 |
| 易方达策略成长 |
228,605.21 |
203,505.10 |
| 易方达策略成长2号 |
597,778.01 |
365,711.08 |
| 易方达货币A |
227,759.57 |
362,221.92 |
| 易方达货币B |
247,630.30 |
362,221.92 |
| 易方达积极成长 |
893,002.44 |
115,845.98 |
| 易方达价值成长 |
2,095,571.42 |
1,087,493.95 |
| 易方达价值精选 |
599,676.07 |
1,179,105.08 |
| 易方达科讯 |
1,230,763.33 |
80,001.00 |
| 银河收益 |
42,918.72 |
180,224.86 |
| 银河稳健 |
184,127.13 |
118,665.16 |
| 银河银信添利A |
181,366.11 |
181,366.11 |
| 银河银信添利B |
57,934.15 |
245,067.27 |
| 银河银泰理财分红 |
437,810.57 |
601,322.20 |
| 银河银富货币 |
20,291.05 |
193,767.43 |
| 银河银富货币B |
184,024.87 |
32,982.42 |
| 银河竞争优势成长 |
37,023.87 |
37,024.93 |
| 银华全球核心优选 |
41,698.15 |
41,718.86 |
| 银华优势企业 |
558,369.57 |
168,228.13 |
| 银华优质增长 |
521,361.34 |
983,492.60 |
| 银华保本增值 |
133,394.11 |
607,220.88 |
| 银华道琼斯88精选 |
1,304,988.11 |
108,560.44 |
| 银华富裕主题 |
958,074.74 |
507,101.31 |
| 银华核心价值优选 |
1,285,702.74 |
51,907.01 |
| 银华货币A |
19,934.49 |
59,103.57 |
| 银华货币B |
2,765.71 |
59,103.57 |
| 鹏华行业成长 |
91,239.26 |
397,717.80 |
| 鹏华优质治理 |
965,062.81 |
1,188,392.44 |
| 鹏华普天收益 |
317,359.02 |
34,326.09 |
| 鹏华普天债券A |
32,997.98 |
79,760.43 |
| 鹏华普天债券B |
31,414.25 |
38.68 |
| 鹏华中国50 |
305,867.21 |
244,488.23 |
| 鹏华动力增长 |
833,552.16 |
1,102,272.89 |
| 鹏华丰收 |
210,445.17 |
210,041.05 |
| 鹏华货币A |
65,834.16 |
335,374.36 |
| 鹏华货币B |
45,941.34 |
56,121.98 |
| 鹏华价值优势 |
1,699,564.20 |
187,675.40 |
| 农银汇理行业成长 |
684,306.09 |
684,306.09 |
| 诺安灵活配置 |
85,757.94 |
85,729.08 |
| 诺安优化收益 |
77,674.91 |
140,540.20 |
| 诺安平衡 |
1,277,451.08 |
220,670.90 |
| 诺安股票 |
2,605,990.75 |
37,917.74 |
| 诺安货币 |
66,436.48 |
157,359.80 |
| 诺安价值增长 |
1,333,360.28 |
595,923.33 |
| 诺德价值优势 |
537,316.37 |
790,697.54 |
| 南方隆元产业主题 |
1,359,000.64 |
21,800.00 |
| 南方盛元红利 |
621,705.52 |
621,705.52 |
| 南方全球精选 |
2,715,715.52 |
2,999,815.12 |
| 南方稳健成长 |
869,206.88 |
348,893.82 |
| 南方稳健成长2号 |
1,100,116.75 |
525,786.87 |
| 南方现金增利 |
856,751.75 |
804,985.01 |
| 南方优选价值 |
113,988.46 |
113,976.59 |
| 南方避险增值 |
214,385.61 |
519,298.31 |
| 南方宝元债券 |
234,016.83 |
490,266.50 |
| 南方成份精选 |
1,689,800.59 |
20,151.12 |
| 南方多利增强 |
137,834.45 |
897,711.40 |
| 南方高增长 |
399,983.44 |
127,687.00 |
| 南方积极配置 |
319,762.78 |
353,557.96 |
| 南方绩优成长 |
901,883.77 |
1,247,749.41 |
| 浦银安盛价值成长 |
176,664.79 |
173,316.36 |
| 摩根士丹利华鑫货币 |
12,087.23 |
133,206.52 |
| 摩根士丹利华鑫基础 |
23,415.03 |
185,489.35 |
| 摩根士丹利华鑫资源 |
135,184.72 |
30,956.90 |
| 中信稳定双利债券 |
307,565.65 |
420,667.15 |
| 中信现金优势货币 |
37,654.60 |
243,260.70 |
| 中信红利精选 |
272,445.95 |
54,357.90 |
| 中信经典配置 |
116,053.69 |
1,214,937.11 |
| 中邮创业核心优选 |
1,229,161.10 |
158,807.68 |
| 中邮核心成长 |
3,815,621.75 |
1,495,662.50 |
| 中银收益 |
531,322.04 |
241,062.16 |
| 中银中国精选 |
122,671.38 |
106,341.37 |
| 中银持续增长 |
1,585,608.36 |
245,889.57 |
| 中银动态策略 |
423,512.34 |
465,202.86 |
| 中银货币 |
130,150.47 |
124,886.91 |
| 中欧新蓝筹灵活配置 |
32,520.88 |
32,520.88 |
| 中欧新趋势 |
299,491.80 |
687,470.41 |
| 中海稳健收益 |
250,402.20 |
259,275.44 |
| 中海优质成长 |
768,836.18 |
101,761.97 |
| 中海能源策略 |
903,393.08 |
974,510.26 |
| 中海分红增利 |
395,785.84 |
60,340.55 |
| 宝盈增强收益 |
107,555.86 |
107,377.80 |
| 宝盈策略增长 |
387,224.67 |
956,830.90 |
| 宝盈泛沿海区域增长 |
590,126.64 |
40,205.02 |
| 宝盈鸿利收益 |
154,879.69 |
144,641.57 |
| 宝盈资源优选 |
59,747.07 |
20,000.00 |
| 博时新兴成长 |
2,703,340.76 |
21,096.00 |
| 博时稳定价值债券A |
42,066.25 |
4,585.33 |
| 博时稳定价值债券B |
338,012.39 |
458,019.87 |
| 博时现金收益 |
1,068,171.09 |
628,456.20 |
| 博时特许价值 |
58,242.44 |
47,730.31 |
| 博时裕富 |
1,642,109.07 |
512,278.49 |
| 博时平衡配置 |
309,256.67 |
236,476.00 |
| 博时主题行业 |
1,059,043.16 |
120,964.17 |
| 博时第三产业成长 |
1,141,692.04 |
20,000.00 |
| 博时价值增长 |
3,044,799.26 |
304,698.37 |
| 博时价值增长2号 |
1,293,041.33 |
169,284.17 |
| 博时精选 |
1,186,847.91 |
610,258.54 |
| 长信利息收益 |
403,931.97 |
704,263.09 |
| 长信双利优选灵活配置 |
51,087.89 |
51,103.30 |
| 长信增利动态策略 |
585,508.66 |
58,061.71 |
| 长信银利精选 |
447,064.53 |
118,253.01 |
| 长信金利趋势 |
1,325,926.29 |
61,325.45 |
| 长盛同智优势成长 |
436,640.64 |
26,802.74 |
| 长盛同德主题增长 |
1,360,519.90 |
20,000.00 |
| 长盛中信全债 |
149,073.31 |
92,508.87 |
| 长盛中证100 |
168,744.71 |
403,142.49 |
| 长盛成长价值 |
145,840.52 |
316,688.60 |
| 长盛创新先锋灵活配置 |
84,830.41 |
84,826.29 |
| 长盛动态精选 |
174,170.06 |
410,818.72 |
| 长盛货币 |
48,542.10 |
360,183.52 |
| 长城消费增值 |
658,830.78 |
91,551.80 |
| 长城品牌优选 |
1,886,457.22 |
1,138,531.79 |
| 长城安心回报 |
1,619,593.40 |
141,654.81 |
| 长城货币 |
53,593.52 |
293,488.71 |
| 长城久泰中标300 |
194,978.90 |
151,202.09 |
| 长城久富核心成长 |
365,238.63 |
25,369.76 |
| 长城久恒 |
32,284.05 |
128,413.38 |
| 大成蓝筹稳健 |
2,140,654.63 |
223,430.75 |
| 大成强化收益A |
276,371.43 |
276,371.43 |
| 大成强化收益B |
276,371.43 |
276,371.43 |
| 大成债券AB |
45,327.80 |
215,277.67 |
| 大成债券C |
140,746.82 |
215,277.67 |
| 大成财富管理2020 |
1,794,536.62 |
111,296.44 |
| 大成创新成长 |
1,570,537.24 |
25,001.70 |
| 大成货币A |
66,858.22 |
363,650.29 |
| 大成货币B |
89,057.67 |
363,650.29 |
| 大成积极成长 |
400,929.48 |
37,287.43 |
| 大成沪深300 |
644,314.63 |
181,335.61 |
| 大成价值增长 |
1,782,843.77 |
260,366.49 |
| 大成精选增值 |
379,727.68 |
133,645.08 |
| 大成景阳领先 |
701,746.70 |
20,000.00 |
| 东吴行业轮动 |
318,706.10 |
317,306.42 |
| 东吴嘉禾优势精选 |
442,012.13 |
102,935.28 |
| 东吴价值成长双动力 |
189,870.81 |
214,421.47 |
| 东方龙混合 |
198,412.87 |
113,072.77 |
| 东方策略成长 |
22,882.38 |
32,934.64 |
| 东方金账簿货币 |
8,410.50 |
48,998.95 |
| 东方精选 |
913,595.71 |
34,575.85 |
| 富兰克林国海潜力组合 |
687,846.74 |
875,686.67 |
| 富兰克林国海深化价值 |
75,921.07 |
75,921.07 |
| 富兰克林国海中国收益 |
153,186.66 |
67,165.81 |
| 富兰克林国海弹性市值 |
463,716.58 |
291,298.15 |
| 富国天利增长债券 |
356,149.43 |
229,466.04 |
| 富国天瑞强势地区精选 |
777,925.57 |
163,867.86 |
| 富国天时货币A |
24,604.70 |
351,881.30 |
| 富国天时货币B |
19,245.56 |
34,536.10 |
| 富国天益价值 |
1,822,216.66 |
103,371.80 |
| 富国天源平衡 |
94,252.38 |
461,691.37 |
| 富国天博创新主题 |
1,287,172.06 |
22,169.29 |
| 富国天成红利灵活配置 |
34,112.37 |
34,110.80 |
| 富国天合稳健优选 |
589,706.47 |
448,157.21 |
| 富国天惠精选成长 |
207,746.74 |
58,431.26 |
| 光大保德信量化核心 |
1,563,664.87 |
254,428.72 |
| 光大保德信新增长 |
186,163.45 |
40,991.36 |
| 光大保德信优势配置 |
1,941,661.02 |
990,597.36 |
| 光大保德信红利 |
254,484.94 |
53,247.11 |
| 光大保德信货币 |
54,094.71 |
143,964.31 |
| 广发小盘成长 |
709,746.33 |
117,543.62 |
| 广发稳健增长 |
684,702.14 |
229,704.11 |
| 广发增强债券 |
433,608.31 |
482,810.69 |
| 广发策略优选 |
732,220.90 |
1,841,797.67 |
| 广发大盘成长 |
1,762,863.79 |
1,485,170.02 |
| 广发核心精选 |
124,285.03 |
124,285.03 |
| 广发货币 |
207,624.24 |
263,663.09 |
| 广发聚丰 |
3,788,173.96 |
131,585.60 |
| 广发聚富 |
654,290.84 |
313,190.70 |
| 国联安德盛小盘精选 |
343,649.76 |
832,497.58 |
| 国联安德盛稳健 |
15,102.01 |
366,611.81 |
| 国联安德盛优势 |
152,114.50 |
446,288.30 |
| 国联安德盛安心成长 |
27,335.30 |
40,905.56 |
| 国联安德盛精选 |
281,263.65 |
57,862.75 |
| 国泰货币 |
31,870.95 |
444,493.74 |
| 国泰沪深300 |
670,812.77 |
638,799.27 |
| 国泰金马稳健回报 |
875,270.16 |
123,116.77 |
| 国泰金龙行业精选 |
74,919.02 |
68,434.89 |
| 国泰金龙债券A |
70,492.17 |
188,737.46 |
| 国泰金龙债券C |
5,066.06 |
5,066.06 |
| 国泰金鹿保本增值 |
76,143.09 |
251,771.05 |
| 国泰金鹿保本增值2期 |
318,690.86 |
251,771.05 |
| 国泰金象保本增值 |
19,986.34 |
80,348.99 |
| 国泰金鹰增长 |
76,752.59 |
222,636.65 |
| 国泰金鹏蓝筹价值 |
280,744.40 |
124,897.41 |
| 国泰金牛创新成长 |
485,588.61 |
888,479.70 |
| 国泰金鼎价值精选 |
655,498.14 |
23,274.81 |
| 国投瑞银瑞福优先 |
299,983.67 |
299,983.67 |
| 国投瑞银融华债券 |
48,246.47 |
258,754.17 |
| 国投瑞银稳定增利 |
388,051.59 |
419,555.11 |
| 国投瑞银稳健增长 |
46,915.49 |
46,902.01 |
| 国投瑞银成长优选 |
360,659.09 |
43,610.70 |
| 国投瑞银创新动力 |
320,677.53 |
149,691.39 |
| 国投瑞银核心企业 |
951,400.91 |
265,868.27 |
| 国投瑞银景气行业 |
469,650.08 |
219,583.90 |
| 工银瑞信信用添利A |
199,684.26 |
225,721.12 |
| 工银瑞信信用添利B |
200,147.57 |
257,185.35 |
| 工银瑞信全球配置 |
243,646.17 |
315,581.66 |
| 工银瑞信稳健成长 |
497,041.41 |
1,222,936.87 |
| 工银瑞信增强收益A |
400,526.56 |
128,941.02 |
| 工银瑞信增强收益B |
183,876.51 |
239,149.73 |
| 工银瑞信大盘蓝筹 |
143,528.36 |
143,528.36 |
| 工银瑞信核心价值 |
905,446.22 |
434,662.89 |
| 工银瑞信红利 |
584,054.53 |
584,054.53 |
| 工银瑞信货币 |
824,346.56 |
883,989.58 |
| 工银瑞信精选平衡 |
1,218,024.61 |
836,991.45 |
| 海富通强化回报 |
454,476.50 |
256,431.26 |
| 海富通收益增长 |
664,702.33 |
1,307,367.47 |
| 海富通中国海外精选 |
50,886.99 |
50,885.68 |
| 海富通风格优势 |
356,917.78 |
221,808.59 |
| 海富通股票 |
805,730.81 |
41,961.22 |
| 海富通货币A |
156,592.55 |
96,451.21 |
| 海富通货币B |
506,764.35 |
98,649.05 |
| 海富通精选 |
1,179,541.91 |
369,843.23 |
| 海富通精选2号 |
319,588.49 |
859,964.17 |
| 汇添富蓝筹稳健 |
74,179.95 |
74,179.95 |
| 汇添富优势精选 |
225,109.37 |
102,510.68 |
| 汇添富增强收益 |
439,074.92 |
504,998.18 |
| 汇添富成长焦点 |
1,303,216.75 |
999,899.30 |
| 汇添富货币A |
24,962.40 |
410,491.40 |
| 汇添富货币B |
46,799.16 |
22,296.01 |
| 汇添富均衡增长 |
3,117,806.59 |
493,577.56 |
| 汇丰晋信2016 |
58,725.37 |
292,191.92 |
| 汇丰晋信2026 |
33,487.39 |
33,487.39 |
| 汇丰晋信龙腾 |
133,726.10 |
143,638.87 |
| 汇丰晋信动态策略 |
303,079.89 |
526,564.38 |
| 华商领先企业 |
848,858.57 |
303,377.29 |
| 华夏蓝筹核心 |
1,758,106.53 |
22,665.94 |
| 华夏行业精选 |
1,230,722.24 |
23,671.27 |
| 华夏上证50ETF |
842,856.68 |
543,533.13 |
| 华夏全球精选 |
2,800,552.23 |
3,005,563.81 |
| 华夏现金增利 |
1,475,237.05 |
642,613.48 |
| 华夏希望债券A |
518,702.82 |
516,793.87 |
| 华夏希望债券C |
398,094.48 |
415,475.18 |
| 华夏优势增长 |
952,546.00 |
1,410,202.51 |
| 华夏债券AB |
505,578.43 |
513,279.00 |
| 华夏债券C |
269,390.42 |
18,014.89 |
| 华夏平稳增长 |
688,398.31 |
20,075.53 |
| 华夏中小板ETF |
157,407.83 |
396,596.73 |
| 华夏成长 |
788,742.75 |
323,683.01 |
| 华夏大盘精选 |
67,463.37 |
192,796.61 |
| 华夏复兴 |
499,911.29 |
499,911.29 |
| 华夏红利 |
1,168,451.72 |
77,019.52 |
| 华夏回报 |
1,431,258.59 |
379,688.58 |
| 华夏回报2号 |
878,046.70 |
632,708.06 |
| 华安上证180ETF |
17,452.27 |
107,282.21 |
| 华安稳定收益A |
241,020.46 |
239,803.40 |
| 华安稳定收益B |
63,094.22 |
73,272.79 |
| 华安现金富利 |
524,204.23 |
425,374.55 |
| 华安MSCI中国A股 |
594,123.94 |
309,400.13 |
| 华安中小盘成长 |
1,249,347.76 |
20,770.00 |
| 华安宝利配置 |
478,222.78 |
113,048.08 |
| 华安策略优选 |
2,004,273.03 |
20,000.00 |
| 华安创新 |
1,346,099.34 |
500,000.11 |
| 华安国际配置 |
13,115.47 |
19,658.46 |
| 华安宏利 |
603,236.21 |
168,422.44 |
| 华宝兴业行业精选 |
2,018,172.70 |
999,854.01 |
| 华宝兴业收益增长 |
264,549.46 |
233,980.99 |
| 华宝兴业先进成长 |
303,342.25 |
611,399.00 |
| 华宝兴业现金宝货币A |
48,185.84 |
231,444.44 |
| 华宝兴业现金宝货币B |
53,880.71 |
231,444.44 |
| 华宝兴业宝康灵活配置 |
180,101.73 |
106,724.25 |
| 华宝兴业宝康消费品 |
235,469.11 |
154,101.81 |
| 华宝兴业宝康债券 |
711,632.86 |
128,758.90 |
| 华宝兴业多策略增长 |
1,374,996.05 |
523,333.83 |
| 华宝兴业动力组合 |
418,085.04 |
53,541.03 |
| 华宝兴业海外中国成长 |
46,249.33 |
46,270.95 |
| 华富收益增强A |
54,022.10 |
62,607.72 |
| 华富收益增强B |
12,063.33 |
13,101.59 |
| 华富成长趋势 |
297,438.83 |
677,772.36 |
| 华富货币 |
23,059.52 |
85,213.28 |
| 华富竞争力优选 |
277,456.01 |
60,110.69 |
| 嘉实稳健 |
2,305,155.39 |
103,024.85 |
| 嘉实研究精选 |
181,082.32 |
181,082.32 |
| 嘉实优质企业 |
824,525.77 |
403,182.02 |
| 嘉实增长 |
68,261.69 |
94,533.52 |
| 嘉实债券 |
461,850.20 |
58,652.16 |
| 嘉实浦安保本 |
23,634.89 |
129,636.13 |
| 嘉实主题精选 |
799,196.49 |
552,286.53 |
| 嘉实策略增长 |
922,754.64 |
4,191,695.15 |
| 嘉实成长收益 |
481,534.42 |
200,191.49 |
| 嘉实超短债 |
216,675.81 |
614,625.53 |
| 嘉实服务增值行业 |
204,612.64 |
903,037.26 |
| 嘉实海外中国股票 |
2,798,217.77 |
2,975,033.03 |
| 嘉实货币 |
1,243,187.50 |
294,720.84 |
| 嘉实沪深300 |
3,149,081.62 |
86,712.69 |
| 金鹰中小盘精选 |
14,107.67 |
54,581.33 |
| 金鹰成份股优选 |
282,224.65 |
151,652.67 |
| 金元比联宝石动力保本 |
412,119.60 |
498,926.52 |
| 建信稳定增利 |
596,839.20 |
596,923.30 |
| 建信优选成长 |
488,162.58 |
611,472.47 |
| 建信优化配置 |
1,535,774.66 |
965,865.57 |
| 建信恒久价值 |
330,532.27 |
620,186.27 |
| 建信货币 |
360,055.27 |
766,061.46 |
| 交银施罗德蓝筹 |
1,725,258.32 |
1,174,388.57 |
| 交银施罗德稳健配置 |
346,834.65 |
701,613.85 |
| 交银施罗德增利A |
695,481.03 |
741,983.77 |
| 交银施罗德增利B |
695,481.03 |
741,983.77 |
| 交银施罗德增利C |
211,289.39 |
290,296.94 |
| 交银施罗德成长 |
323,264.06 |
693,636.40 |
| 交银施罗德货币A |
36,545.85 |
474,125.51 |
| 交银施罗德货币B |
123,306.83 |
45,460.86 |
| 交银施罗德精选 |
1,002,429.06 |
487,488.26 |
| 景顺长城新兴成长 |
593,839.88 |
592,308.85 |
| 景顺长城优选股票 |
321,488.32 |
82,109.25 |
| 景顺长城内需增长 |
98,713.21 |
252,091.32 |
| 景顺长城内需增长2号 |
240,850.49 |
552,827.43 |
| 景顺长城鼎益 |
1,039,171.05 |
44,562.73 |
| 景顺长城动力平衡 |
1,087,380.70 |
54,096.26 |
| 景顺长城货币 |
114,294.93 |
47,372.76 |
| 景顺长城精选蓝筹 |
1,684,345.20 |
1,472,237.88 |
| 景顺长城资源垄断 |
1,265,645.30 |
115,523.44 |
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