| 基金名称 |
最新规模(万份) |
首发规模(万份) |
| 民生加银增强收益A |
27,394.52 |
34,607.03 |
| 民生加银增强收益C |
39,247.12 |
124,486.34 |
| 民生加银品牌蓝筹 |
61,370.31 |
271,857.65 |
| 民生加银精选 |
247,516.86 |
247,516.86 |
| 新华优选成长 |
160,337.46 |
27,833.35 |
| 新华优选分红 |
228,528.76 |
61,881.81 |
| 新华泛资源优势 |
181,412.51 |
313,217.59 |
| 新华钻石品质企业 |
193,779.83 |
193,779.83 |
| 兴业趋势投资 |
1,814,946.94 |
92,764.51 |
| 兴业社会责任 |
485,554.12 |
138,869.65 |
| 兴业全球视野 |
239,495.32 |
328,972.47 |
| 兴业有机增长 |
128,565.33 |
198,025.49 |
| 兴业磐稳增利债券 |
74,221.69 |
141,794.35 |
| 兴业货币 |
138,582.18 |
172,958.23 |
| 兴业可转债 |
242,232.25 |
328,240.48 |
| 信诚三得益债券A |
4,853.83 |
53,821.55 |
| 信诚三得益债券B |
16,261.40 |
145,466.12 |
| 信诚四季红 |
614,895.56 |
300,632.35 |
| 信诚盛世蓝筹 |
34,519.88 |
45,581.17 |
| 信诚优胜精选 |
200,623.70 |
235,633.35 |
| 信诚精萃成长 |
411,768.12 |
327,083.92 |
| 信诚经典优债A |
4,204.68 |
31,157.72 |
| 信诚经典优债B |
32,992.94 |
125,237.15 |
| 信达澳银领先增长 |
619,516.08 |
833,436.79 |
| 信达澳银稳定A |
7,518.22 |
22,867.88 |
| 信达澳银稳定B |
15,823.42 |
91,204.65 |
| 信达澳银中小盘 |
186,935.72 |
186,935.72 |
| 信达澳银精华 |
8,764.95 |
53,384.60 |
| 申万巴黎新动力 |
506,023.13 |
66,960.40 |
| 申万巴黎新经济 |
683,642.95 |
310,679.48 |
| 申万巴黎盛利配置 |
7,100.43 |
69,046.23 |
| 申万巴黎盛利精选 |
182,419.29 |
680,931.06 |
| 申万巴黎添益宝A |
12,507.54 |
237,902.23 |
| 申万巴黎添益宝B |
24,341.47 |
237,902.23 |
| 申万巴黎消费增长 |
113,582.80 |
146,422.10 |
| 申万巴黎货币 |
1,028,601.51 |
125,960.45 |
| 申万巴黎竞争优势 |
10,825.98 |
38,325.56 |
| 上投摩根行业轮动 |
361,741.93 |
361,741.93 |
| 上投摩根双息平衡 |
441,957.83 |
643,573.90 |
| 上投摩根双核平衡 |
86,804.10 |
142,331.81 |
| 上投摩根亚太优势 |
2,662,916.66 |
2,957,216.04 |
| 上投摩根内需动力 |
925,970.28 |
988,479.96 |
| 上投摩根中小盘 |
96,888.38 |
82,605.76 |
| 上投摩根中国优势 |
225,155.75 |
166,930.50 |
| 上投摩根阿尔法 |
105,802.73 |
76,762.01 |
| 上投摩根成长先锋 |
342,005.35 |
548,069.26 |
| 上投摩根纯债A |
22,439.72 |
42,304.72 |
| 上投摩根纯债B |
42,862.02 |
137,819.02 |
| 上投摩根货币A |
26,468.12 |
99,136.05 |
| 上投摩根货币B |
462,241.57 |
99,136.05 |
| 融通领先成长 |
429,408.52 |
20,975.40 |
| 融通蓝筹成长 |
230,556.12 |
76,607.30 |
| 融通新蓝筹 |
1,892,958.51 |
221,886.47 |
| 融通行业景气 |
427,062.98 |
254,701.87 |
| 融通深证100 |
1,239,422.38 |
47,768.94 |
| 融通债券 |
41,230.27 |
87,346.27 |
| 融通易支付货币 |
77,995.82 |
282,321.82 |
| 融通内需驱动 |
89,950.65 |
295,517.42 |
| 融通动力先锋 |
261,402.43 |
336,428.04 |
| 融通巨潮100 |
332,828.55 |
51,352.72 |
| 天治趋势精选 |
28,266.03 |
52,601.23 |
| 天治稳健双盈 |
19,240.91 |
78,757.70 |
| 天治天得利货币 |
94,340.09 |
109,580.75 |
| 天治品质优选 |
16,988.35 |
121,256.92 |
| 天治财富增长 |
39,255.97 |
95,200.48 |
| 天治创新先锋 |
4,232.87 |
24,849.60 |
| 天治核心成长 |
597,543.80 |
31,349.35 |
| 天弘永利债券A |
3,834.06 |
28,690.21 |
| 天弘永利债券B |
2,524.91 |
39,812.52 |
| 天弘永定成长 |
8,851.16 |
29,110.87 |
| 天弘周期策略 |
69,900.62 |
69,893.94 |
| 天弘精选 |
582,749.42 |
33,914.38 |
| 万家上证180 |
950,597.20 |
192,978.95 |
| 万家双引擎 |
11,080.24 |
35,383.55 |
| 万家稳健增利A |
33,510.89 |
128,250.10 |
| 万家稳健增利C |
17,276.58 |
128,250.10 |
| 万家增强收益 |
70,456.53 |
219,379.06 |
| 万家公用事业 |
89,221.36 |
30,995.86 |
| 万家和谐增长 |
323,258.05 |
49,174.81 |
| 万家货币 |
222,306.12 |
243,739.53 |
| 万家精选 |
71,708.93 |
164,007.47 |
| 泰信蓝筹精选 |
39,033.05 |
107,526.62 |
| 泰信双息双利 |
52,335.48 |
74,333.47 |
| 泰信先行策略 |
932,609.54 |
74,884.63 |
| 泰信天天收益 |
265,738.47 |
602,331.02 |
| 泰信优势增长 |
10,734.89 |
49,681.95 |
| 泰信优质生活 |
197,417.53 |
159,166.21 |
| 泰信增强收益A |
43,834.45 |
72,404.12 |
| 泰信增强收益C |
28,131.78 |
45,194.55 |
| 泰达荷银行业精选 |
150,155.59 |
201,637.29 |
| 泰达荷银效率优选 |
562,334.29 |
433,466.86 |
| 泰达荷银市值优选 |
1,000,226.90 |
1,186,870.09 |
| 泰达荷银首选企业 |
186,417.97 |
854,034.30 |
| 泰达荷银稳定 |
36,344.17 |
98,135.49 |
| 泰达荷银品质生活 |
76,290.54 |
129,488.43 |
| 泰达荷银周期 |
70,077.08 |
62,713.54 |
| 泰达荷银成长 |
83,256.69 |
102,162.88 |
| 泰达荷银风险预算 |
16,013.94 |
54,586.40 |
| 泰达荷银红利先锋 |
139,616.50 |
139,616.50 |
| 泰达荷银货币 |
286,276.59 |
464,326.45 |
| 泰达荷银集利A |
6,104.57 |
229,412.63 |
| 泰达荷银集利C |
4,938.73 |
229,412.63 |
| 招商行业领先 |
267,170.67 |
447,530.43 |
| 招商先锋 |
1,006,404.61 |
160,469.03 |
| 招商现金增值A |
236,550.33 |
464,453.05 |
| 招商现金增值B |
149,281.32 |
149,281.32 |
| 招商优质成长 |
485,488.60 |
65,340.51 |
| 招商中小盘精选 |
262,696.28 |
262,696.28 |
| 招商安心收益 |
55,044.95 |
543,977.18 |
| 招商安泰债券A |
27,040.47 |
258,553.93 |
| 招商安泰债券B |
16,442.91 |
51,887.98 |
| 招商安泰平衡 |
7,702.96 |
89,897.87 |
| 招商安泰股票 |
120,975.74 |
102,919.08 |
| 招商安本增利 |
68,128.95 |
309,765.51 |
| 招商大盘蓝筹 |
107,909.34 |
86,086.55 |
| 招商核心价值 |
528,954.95 |
960,796.55 |
| 友邦华泰行业领先 |
183,106.95 |
224,963.23 |
| 友邦华泰盛世中国 |
1,409,392.73 |
90,051.98 |
| 友邦华泰增利A |
24,066.40 |
565,430.16 |
| 友邦华泰增利B |
16,146.85 |
58,093.46 |
| 友邦华泰红利ETF |
191,717.57 |
222,298.51 |
| 友邦华泰货币A |
3,957.37 |
233,994.87 |
| 友邦华泰货币B |
23,784.11 |
233,994.87 |
| 友邦华泰积极成长 |
422,928.08 |
892,131.57 |
| 友邦华泰价值增长 |
55,043.50 |
40,630.36 |
| 益民创新优势 |
585,495.07 |
723,812.30 |
| 益民多利债券 |
6,271.46 |
74,571.33 |
| 益民红利成长 |
256,847.26 |
84,759.12 |
| 益民货币 |
11,877.74 |
171,498.84 |
| 易方达行业领先 |
165,189.55 |
409,174.54 |
| 易方达深证100ETF |
333,616.66 |
515,773.68 |
| 易方达深证100ETF联接 |
1,892,497.60 |
1,892,497.60 |
| 易方达上证50 |
2,805,208.98 |
504,890.23 |
| 易方达稳健收益A |
32,271.36 |
1,145,679.87 |
| 易方达稳健收益B |
21,047.05 |
1,145,679.87 |
| 易方达亚洲精选 |
59,206.72 |
59,206.72 |
| 易方达增强回报A |
54,901.17 |
237,635.09 |
| 易方达增强回报B |
21,288.44 |
62,083.12 |
| 易方达平稳增长 |
246,675.59 |
467,810.70 |
| 易方达中小盘 |
91,037.00 |
122,670.55 |
| 易方达策略2号 |
447,459.24 |
365,711.08 |
| 易方达策略成长 |
150,238.46 |
203,505.10 |
| 易方达货币A |
266,633.89 |
362,221.92 |
| 易方达货币B |
244,651.25 |
362,221.92 |
| 易方达积极成长 |
624,868.78 |
115,845.98 |
| 易方达沪深300 |
1,090,850.61 |
1,674,625.24 |
| 易方达价值成长 |
2,151,233.50 |
1,087,493.95 |
| 易方达价值精选 |
553,406.48 |
1,179,105.08 |
| 易方达科翔 |
41,521.69 |
28,121.16 |
| 易方达科讯 |
920,550.74 |
20,725.03 |
| 易方达科汇 |
75,382.38 |
24,834.14 |
| 银河行业优选 |
16,530.70 |
69,268.81 |
| 银河收益 |
21,727.41 |
180,224.86 |
| 银河稳健 |
142,655.07 |
118,665.16 |
| 银河银信添利A |
52,773.70 |
181,366.11 |
| 银河银信添利B |
39,109.17 |
245,067.27 |
| 银河银泰理财分红 |
373,520.89 |
601,322.20 |
| 银河银富货币 |
4,231.49 |
193,767.43 |
| 银河银富货币B |
172,240.64 |
32,982.42 |
| 银河沪深300价值 |
87,117.01 |
87,117.01 |
| 银河竞争优势成长 |
16,633.71 |
37,024.93 |
| 银华领先策略 |
36,678.02 |
35,806.40 |
| 银华全球核心优选 |
13,438.29 |
41,718.86 |
| 银华优势企业 |
375,751.27 |
168,228.13 |
| 银华优质增长 |
380,085.49 |
983,492.60 |
| 银华增强收益 |
132,782.95 |
246,687.69 |
| 银华内需精选 |
350,446.70 |
84,209.12 |
| 银华保本增值 |
109,070.29 |
607,220.88 |
| 银华道琼斯88精选 |
1,207,145.86 |
108,560.44 |
| 银华富裕主题 |
757,816.09 |
507,101.31 |
| 银华核心价值优选 |
1,620,092.62 |
51,907.01 |
| 银华和谐主题 |
95,008.43 |
267,297.95 |
| 银华货币A |
38,941.54 |
59,103.57 |
| 银华货币B |
443,442.39 |
59,103.57 |
| 银华沪深300 |
58,064.00 |
67,018.91 |
| 鹏华行业成长 |
44,707.66 |
397,717.80 |
| 鹏华盛世创新 |
42,270.38 |
114,533.94 |
| 鹏华优质治理 |
717,655.03 |
1,188,392.44 |
| 鹏华普天收益 |
265,650.33 |
34,326.09 |
| 鹏华普天债券A |
15,684.39 |
79,760.43 |
| 鹏华普天债券B |
25,017.56 |
38.68 |
| 鹏华中证500 |
263,072.36 |
263,072.36 |
| 鹏华中国50 |
286,350.89 |
244,488.23 |
| 鹏华动力增长 |
735,648.50 |
1,102,272.89 |
| 鹏华丰收 |
47,323.60 |
210,041.05 |
| 鹏华货币A |
68,954.75 |
335,374.36 |
| 鹏华货币B |
446,544.39 |
56,121.98 |
| 鹏华沪深300 |
90,714.13 |
199,442.90 |
| 鹏华价值优势 |
1,488,823.10 |
187,675.40 |
| 鹏华精选成长 |
192,151.18 |
301,456.48 |
| 农银汇理行业成长 |
220,809.10 |
684,306.09 |
| 农银汇理平衡双利 |
188,107.81 |
646,551.80 |
| 农银汇理策略价值 |
715,882.71 |
778,852.77 |
| 农银汇理恒久增利 |
63,011.12 |
591,982.21 |
| 诺安灵活配置 |
89,185.60 |
85,729.08 |
| 诺安优化收益 |
46,686.96 |
140,540.20 |
| 诺安增利A |
24,200.42 |
161,295.97 |
| 诺安增利B |
4,674.12 |
130.37 |
| 诺安平衡 |
1,133,170.61 |
220,670.90 |
| 诺安中证100 |
210,973.56 |
210,973.56 |
| 诺安成长 |
37,479.89 |
116,783.81 |
| 诺安股票 |
2,127,593.73 |
37,917.74 |
| 诺安货币 |
300,006.24 |
157,359.80 |
| 诺安价值增长 |
1,104,796.71 |
595,923.33 |
| 诺德增强收益 |
10,952.82 |
118,423.47 |
| 诺德主题灵活配置 |
8,988.68 |
23,872.25 |
| 诺德成长优势 |
7,989.38 |
51,466.21 |
| 诺德价值优势 |
409,710.67 |
790,697.54 |
| 南方隆元产业主题 |
984,041.78 |
21,800.00 |
| 南方深成ETF |
306,505.45 |
412,753.85 |
| 南方深成ETF联接 |
327,235.67 |
327,235.67 |
| 南方盛元红利 |
373,695.12 |
621,705.52 |
| 南方全球精选 |
2,295,344.57 |
2,999,815.12 |
| 南方稳健成长 |
634,089.62 |
348,893.82 |
| 南方稳健成长2号 |
841,275.33 |
525,786.87 |
| 南方现金增利A |
387,797.34 |
804,985.01 |
| 南方现金增利B |
250,775.17 |
268,297.95 |
| 南方优选价值 |
41,032.61 |
113,976.59 |
| 南方中证500 |
288,266.19 |
322,321.78 |
| 南方避险增值 |
496,138.30 |
519,298.31 |
| 南方宝元债券 |
164,346.49 |
490,266.50 |
| 南方成份精选 |
1,341,227.04 |
20,151.12 |
| 南方多利增强A |
701.35 |
94.69 |
| 南方多利增强C |
76,972.59 |
897,711.40 |
| 南方高增长 |
261,518.51 |
127,687.00 |
| 南方恒元保本 |
272,689.38 |
221,056.04 |
| 南方积极配置 |
240,691.36 |
353,557.96 |
| 南方沪深300 |
162,593.71 |
158,075.50 |
| 南方绩优成长 |
771,802.55 |
1,247,749.41 |
| 浦银安盛优化收益A |
10,383.10 |
77,127.22 |
| 浦银安盛优化收益C |
21.74 |
16.94 |
| 浦银安盛红利精选 |
34,455.12 |
37,023.37 |
| 浦银安盛价值成长 |
113,444.71 |
173,316.36 |
| 浦银安盛精致生活 |
29,320.90 |
83,698.90 |
| 中信稳定双利债券 |
155,837.84 |
420,667.15 |
| 中信现金优势货币 |
27,671.16 |
243,260.70 |
| 中信红利精选 |
196,222.27 |
54,357.90 |
| 中信经典配置 |
166,661.57 |
1,214,937.11 |
| 中邮核心优势 |
391,446.28 |
394,234.61 |
| 中邮核心优选 |
1,037,444.67 |
158,807.68 |
| 中邮核心成长 |
3,450,359.36 |
1,495,662.50 |
| 中银行业优选 |
90,764.12 |
199,737.01 |
| 中银收益 |
456,701.68 |
241,062.16 |
| 中银稳健增利 |
51,874.10 |
224,959.15 |
| 中银中证100 |
251,812.29 |
355,774.58 |
| 中银中国精选 |
112,078.01 |
106,341.37 |
| 中银持续增长 |
1,395,242.24 |
245,889.57 |
| 中银动态策略 |
158,040.66 |
465,202.86 |
| 中银货币 |
421,114.20 |
124,886.91 |
| 中欧新蓝筹 |
8,865.42 |
32,520.88 |
| 中欧新趋势 |
217,375.53 |
687,470.41 |
| 中欧稳健收益A |
7,048.88 |
215,241.16 |
| 中欧稳健收益C |
17,091.41 |
215,241.16 |
| 中欧中小盘 |
147,764.30 |
147,764.30 |
| 中欧价值发现 |
58,471.42 |
71,473.17 |
| 中海蓝筹配置 |
32,255.16 |
74,640.26 |
| 中海量化策略 |
130,986.31 |
164,638.77 |
| 中海稳健收益 |
113,930.24 |
259,275.44 |
| 中海优质成长 |
677,229.70 |
101,761.97 |
| 中海能源策略 |
883,301.87 |
974,510.26 |
| 中海分红增利 |
434,347.51 |
60,340.55 |
| 宝盈增强收益AB |
55,054.94 |
107,377.80 |
| 宝盈增强收益C |
6,210.06 |
39,366.36 |
| 宝盈中证100 |
28,124.14 |
28,124.14 |
| 宝盈策略增长 |
302,830.86 |
956,830.90 |
| 宝盈泛沿海增长 |
473,107.50 |
40,205.02 |
| 宝盈鸿利收益 |
104,235.37 |
144,641.57 |
| 宝盈核心优势 |
19,708.02 |
77,668.79 |
| 宝盈货币A |
15,113.26 |
145,516.03 |
| 宝盈货币B |
126,914.91 |
145,516.03 |
| 宝盈资源优选 |
21,476.67 |
20,000.00 |
| 博时新兴成长 |
2,329,588.31 |
21,096.00 |
| 博时信用债券A |
25,287.63 |
240,661.54 |
| 博时信用债券B |
25,287.63 |
240,661.54 |
| 博时信用债券C |
95,543.89 |
240,661.54 |
| 博时稳定价值A |
23,148.93 |
4,585.33 |
| 博时稳定价值B |
56,419.71 |
458,019.87 |
| 博时现金收益 |
1,513,445.74 |
628,456.20 |
| 博时特许价值 |
98,811.32 |
47,730.31 |
| 博时裕富沪深300 |
1,565,325.45 |
512,278.49 |
| 博时平衡配置 |
256,352.13 |
236,476.00 |
| 博时主题行业 |
800,475.80 |
120,964.17 |
| 博时策略灵活配置 |
517,917.66 |
880,350.13 |
| 博时超大盘ETF |
518,845.92 |
140,675.48 |
| 博时超大盘ETF联接 |
190,635.14 |
190,635.14 |
| 博时第三产业成长 |
880,089.91 |
20,000.00 |
| 博时价值增长 |
2,639,252.24 |
304,698.37 |
| 博时价值增长2号 |
1,037,557.30 |
169,284.17 |
| 博时精选 |
868,278.10 |
610,258.54 |
| 长信利息收益 |
990,274.62 |
704,263.09 |
| 长信利丰 |
26,920.45 |
81,935.68 |
| 长信双利优选 |
13,915.35 |
51,103.30 |
| 长信增利策略 |
444,619.86 |
58,061.71 |
| 长信银利精选 |
391,774.32 |
118,253.01 |
| 长信恒利优势 |
65,405.83 |
98,448.54 |
| 长信金利趋势 |
1,163,494.33 |
61,325.45 |
| 长盛量化红利策略 |
122,256.13 |
125,183.27 |
| 长盛同智 |
334,273.04 |
26,802.74 |
| 长盛同德 |
1,153,491.50 |
20,000.00 |
| 长盛中信全债 |
60,513.35 |
92,508.87 |
| 长盛中证100 |
130,213.44 |
403,142.49 |
| 长盛成长价值 |
128,914.12 |
316,688.60 |
| 长盛创新先锋 |
15,678.58 |
84,826.29 |
| 长盛动态精选 |
182,834.36 |
410,818.72 |
| 长盛货币 |
377,651.18 |
360,183.52 |
| 长盛积极配置 |
13,884.52 |
136,214.45 |
| 长城双动力 |
5,377.23 |
48,575.12 |
| 长城稳健增利 |
8,035.86 |
128,955.21 |
| 长城消费增值 |
730,452.21 |
91,551.80 |
| 长城品牌优选 |
1,674,997.39 |
1,138,531.79 |
| 长城安心回报 |
1,331,144.52 |
141,654.81 |
| 长城货币 |
21,676.06 |
293,488.71 |
| 长城久泰中标300 |
190,231.59 |
151,202.09 |
| 长城久富 |
203,824.55 |
25,369.76 |
| 长城久恒 |
18,674.22 |
128,413.38 |
| 长城景气行业龙头 |
63,914.78 |
196,463.17 |
| 大摩领先优势 |
58,358.17 |
70,433.00 |
| 大摩强收益债券 |
36,100.23 |
36,100.23 |
| 大摩货币 |
24,476.82 |
133,206.52 |
| 大摩基础行业混合 |
15,524.10 |
185,489.35 |
| 大摩资源优选混合 |
96,394.28 |
30,956.90 |
| 大成蓝筹稳健 |
1,944,803.58 |
223,430.75 |
| 大成强化收益A |
86,759.55 |
276,371.43 |
| 大成强化收益B |
86,759.55 |
276,371.43 |
| 大成行业轮动 |
168,404.79 |
308,619.69 |
| 大成债券AB |
18,850.02 |
215,277.67 |
| 大成债券C |
26,455.51 |
215,277.67 |
| 大成中证红利 |
186,982.93 |
186,982.93 |
| 大成财富管理2020 |
1,547,512.26 |
111,296.44 |
| 大成策略回报 |
108,845.75 |
105,801.02 |
| 大成创新成长 |
1,361,451.21 |
25,001.70 |
| 大成货币A |
239,796.50 |
363,650.29 |
| 大成货币B |
1,385,873.44 |
363,650.29 |
| 大成积极成长 |
306,132.55 |
37,287.43 |
| 大成沪深300 |
663,640.80 |
181,335.61 |
| 大成价值增长 |
1,561,122.09 |
260,366.49 |
| 大成精选增值 |
347,528.60 |
133,645.08 |
| 大成景阳领先 |
589,255.15 |
20,000.00 |
| 东吴新经济 |
80,085.51 |
80,085.51 |
| 东吴行业轮动 |
96,701.06 |
317,306.42 |
| 东吴优信稳健A |
11,592.55 |
148,173.11 |
| 东吴优信稳健C |
13,060.31 |
8,188.48 |
| 东吴嘉禾优势 |
362,329.21 |
102,935.28 |
| 东吴价值成长 |
148,424.55 |
214,421.47 |
| 东吴进取策略 |
34,553.81 |
104,861.84 |
| 东方龙混合 |
136,885.61 |
113,072.77 |
| 东方稳健回报 |
17,029.39 |
101,914.23 |
| 东方策略成长 |
5,954.26 |
32,934.64 |
| 东方核心动力 |
30,380.24 |
77,197.42 |
| 东方金账簿货币 |
27,304.24 |
48,998.95 |
| 东方精选 |
810,269.63 |
34,575.85 |
| 富国天利增长债券 |
233,385.19 |
229,466.04 |
| 富国天瑞强势精选 |
1,147,859.75 |
163,867.86 |
| 富国天时货币A |
40,108.53 |
351,881.30 |
| 富国天时货币B |
232,973.96 |
34,536.10 |
| 富国天益价值 |
1,300,346.42 |
103,371.80 |
| 富国天源平衡 |
71,340.01 |
461,691.37 |
| 富国天博创新主题 |
1,069,523.20 |
22,169.29 |
| 富国天成红利 |
43,705.56 |
34,110.80 |
| 富国天鼎中证红利 |
81,361.24 |
20,000.00 |
| 富国天合稳健优选 |
470,475.59 |
448,157.21 |
| 富国天惠精选成长 |
186,634.70 |
58,431.26 |
| 富国优化增强A |
53,613.65 |
582,052.30 |
| 富国优化增强B |
53,613.65 |
582,052.30 |
| 富国优化增强C |
119,274.30 |
582,052.30 |
| 富国沪深300 |
348,990.93 |
348,990.93 |
| 光大保德信新增长 |
208,611.36 |
40,991.36 |
| 光大保德信收益A |
8,327.29 |
136,602.48 |
| 光大保德信收益C |
5,280.31 |
136,602.48 |
| 光大保德信优势 |
1,678,265.70 |
990,597.36 |
| 光大保德信动态优选 |
48,311.70 |
73,319.35 |
| 光大保德信核心 |
1,524,372.31 |
254,428.72 |
| 光大保德信红利 |
171,571.90 |
53,247.11 |
| 光大保德信货币 |
192,101.61 |
143,964.31 |
| 光大保德信精选 |
45,543.49 |
104,050.32 |
| 广发小盘成长 |
586,935.59 |
117,543.62 |
| 广发稳健增长 |
605,194.48 |
229,704.11 |
| 广发增强债券 |
157,149.88 |
482,810.69 |
| 广发中证500 |
863,579.72 |
863,579.72 |
| 广发策略优选 |
661,523.15 |
1,841,797.67 |
| 广发大盘成长 |
1,505,137.59 |
1,485,170.02 |
| 广发核心精选 |
131,006.84 |
124,285.03 |
| 广发货币A |
89,464.12 |
263,663.09 |
| 广发货币B |
399,693.32 |
115,953.36 |
| 广发沪深300 |
155,182.80 |
65,369.40 |
| 广发聚瑞 |
420,480.21 |
707,089.33 |
| 广发聚丰 |
3,579,378.10 |
131,585.60 |
| 广发聚富 |
597,597.42 |
313,190.70 |
| 国联安小盘精选 |
286,335.81 |
832,497.58 |
| 国联安稳健 |
18,128.27 |
366,611.81 |
| 国联安优势 |
108,667.54 |
446,288.30 |
| 国联安增利债券A |
38,646.31 |
70,761.61 |
| 国联安增利债券B |
55,525.06 |
236,456.61 |
| 国联安主题驱动 |
50,519.45 |
84,366.02 |
| 国联安安心成长 |
26,031.20 |
40,905.56 |
| 国联安红利 |
15,973.97 |
72,975.76 |
| 国联安精选 |
411,829.39 |
57,862.75 |
| 国泰区位优势 |
79,166.50 |
190,920.42 |
| 国泰双利债券A |
16,136.22 |
28,420.11 |
| 国泰双利债券C |
32,306.70 |
169,601.28 |
| 国泰中小盘成长 |
511,128.93 |
23,364.00 |
| 国泰货币 |
1,025,826.60 |
444,493.74 |
| 国泰沪深300 |
1,103,292.12 |
638,799.27 |
| 国泰金马稳健回报 |
977,929.52 |
123,116.77 |
| 国泰金龙行业精选 |
53,311.18 |
68,434.89 |
| 国泰金龙债券A |
17,544.94 |
188,737.46 |
| 国泰金龙债券C |
6,279.20 |
5,066.06 |
| 国泰金鹿保本 |
76,143.09 |
251,771.05 |
| 国泰金鹿保本2期 |
205,556.52 |
251,771.05 |
| 国泰金象保本增值 |
19,986.34 |
80,348.99 |
| 国泰金鹰增长 |
104,171.98 |
222,636.65 |
| 国泰金鹏蓝筹价值 |
240,959.47 |
124,897.41 |
| 国泰金牛创新成长 |
549,365.24 |
888,479.70 |
| 国泰金鼎价值精选 |
614,162.78 |
23,274.81 |
| 国投瑞银瑞福优先 |
299,983.67 |
299,983.67 |
| 国投瑞银瑞和300 |
18,004.65 |
25,718.85 |
| 国投瑞银融华债券 |
95,297.99 |
258,754.17 |
| 国投瑞银稳定增利 |
151,269.50 |
419,555.11 |
| 国投瑞银稳健增长 |
12,577.87 |
46,902.01 |
| 国投瑞银成长优选 |
352,474.05 |
43,610.70 |
| 国投瑞银创新动力 |
447,551.25 |
149,691.39 |
| 国投瑞银核心企业 |
721,671.12 |
265,868.27 |
| 国投瑞银货币A |
36,005.20 |
383,296.29 |
| 国投瑞银货币B |
588,905.45 |
383,296.29 |
| 国投瑞银景气行业 |
385,187.87 |
219,583.90 |
| 国富潜力组合 |
591,938.32 |
875,686.67 |
| 国富强化收益A |
9,875.28 |
107,483.51 |
| 国富强化收益C |
918.11 |
19,947.93 |
| 国富深化价值 |
92,133.21 |
75,921.07 |
| 国富中国收益 |
179,936.74 |
67,165.81 |
| 国富成长动力 |
43,678.47 |
110,959.88 |
| 国富弹性市值 |
363,605.58 |
291,298.15 |
| 国富沪深300 |
176,633.63 |
242,383.22 |
| 工银瑞信信用添利A |
167,097.06 |
225,721.12 |
| 工银瑞信信用添利B |
122,592.67 |
257,185.35 |
| 工银瑞信全球配置 |
205,237.58 |
315,581.66 |
| 工银瑞信稳健成长 |
402,959.81 |
1,222,936.87 |
| 工银瑞信增强收益A |
217,483.30 |
128,941.02 |
| 工银瑞信增强收益B |
199,317.98 |
239,149.73 |
| 工银瑞信大盘蓝筹 |
75,141.24 |
143,528.36 |
| 工银瑞信核心价值 |
1,725,531.29 |
434,662.89 |
| 工银瑞信红利 |
447,555.31 |
584,054.53 |
| 工银瑞信货币 |
1,672,290.41 |
883,989.58 |
| 工银瑞信沪深300 |
436,237.23 |
360,642.18 |
| 工银瑞信精选平衡 |
1,092,518.03 |
836,991.45 |
| 工银上证央企50ETF |
158,395.92 |
453,376.74 |
| 海富通领先成长 |
87,489.90 |
266,531.92 |
| 海富通强化回报 |
314,950.77 |
256,431.26 |
| 海富通收益增长 |
543,578.74 |
1,307,367.47 |
| 海富通稳健添利A |
6,641.46 |
7.16 |
| 海富通稳健添利C |
49,550.97 |
318,007.73 |
| 海富通中证100 |
208,714.89 |
208,714.89 |
| 海富通风格优势 |
653,648.38 |
221,808.59 |
| 海富通股票 |
719,532.95 |
41,961.22 |
| 海富通海外精选 |
35,086.55 |
50,885.68 |
| 海富通货币A |
159,627.83 |
96,451.21 |
| 海富通货币B |
953,821.87 |
98,649.05 |
| 海富通精选 |
987,031.44 |
369,843.23 |
| 海富通精选2号 |
376,552.17 |
859,964.17 |
| 汇添富蓝筹稳健 |
44,278.10 |
74,179.95 |
| 汇添富上证综指 |
695,655.88 |
909,775.87 |
| 汇添富优势精选 |
191,781.98 |
102,510.68 |
| 汇添富增强收益A |
143,026.38 |
504,998.18 |
| 汇添富增强收益C |
198.15 |
102.43 |
| 汇添富策略回报 |
321,577.47 |
321,577.47 |
| 汇添富成长焦点 |
948,899.16 |
999,899.30 |
| 汇添富货币A |
21,549.39 |
410,491.40 |
| 汇添富货币B |
570,095.37 |
22,296.01 |
| 汇添富价值精选 |
89,645.15 |
151,252.27 |
| 汇添富均衡增长 |
2,572,602.86 |
493,577.56 |
| 汇丰晋信2016 |
33,065.69 |
292,191.92 |
| 汇丰晋信2026 |
9,266.22 |
33,487.39 |
| 汇丰晋信龙腾 |
144,306.44 |
143,638.87 |
| 汇丰晋信平稳增利 |
29,851.03 |
194,483.38 |
| 汇丰晋信中小盘 |
223,575.81 |
223,381.83 |
| 汇丰晋信大盘 |
138,098.91 |
288,555.42 |
| 汇丰晋信动态策略 |
182,284.48 |
526,564.38 |
| 华商领先企业 |
794,895.69 |
303,377.29 |
| 华商收益增强A |
14,032.48 |
28,106.63 |
| 华商收益增强B |
33,460.56 |
96,422.05 |
| 华商盛世成长 |
124,177.64 |
38,504.57 |
| 华商动态阿尔法 |
228,022.21 |
229,871.09 |
| 华夏蓝筹核心 |
1,276,243.35 |
22,665.94 |
| 华夏行业精选 |
1,280,547.49 |
23,671.27 |
| 华夏上证50ETF |
998,456.68 |
543,533.13 |
| 华夏盛世精选 |
1,871,020.39 |
1,871,020.39 |
| 华夏全球精选 |
2,458,305.76 |
3,005,563.81 |
| 华夏现金增利 |
1,412,327.36 |
642,613.48 |
| 华夏希望债券A |
302,110.98 |
516,793.87 |
| 华夏希望债券C |
371,659.48 |
415,475.18 |
| 华夏优势增长 |
723,362.78 |
1,410,202.51 |
| 华夏债券AB |
185,368.49 |
513,279.00 |
| 华夏债券C |
259,168.55 |
18,014.89 |
| 华夏平稳增长 |
413,589.33 |
20,075.53 |
| 华夏中小板ETF |
142,691.40 |
396,596.73 |
| 华夏策略精选 |
132,937.35 |
158,376.58 |
| 华夏成长 |
796,705.67 |
323,683.01 |
| 华夏大盘精选 |
63,259.61 |
192,796.61 |
| 华夏复兴 |
379,945.60 |
499,911.29 |
| 华夏红利 |
783,990.45 |
77,019.52 |
| 华夏沪深300 |
2,624,151.51 |
2,477,195.72 |
| 华夏回报 |
1,022,902.93 |
379,688.58 |
| 华夏回报2号 |
728,053.92 |
632,708.06 |
| 华安强化收益A |
65,526.87 |
143,310.62 |
| 华安强化收益B |
39,128.83 |
132,176.24 |
| 华安上证180ETF |
528,222.67 |
107,282.21 |
| 华安上证180ETF联接 |
94,947.34 |
112,453.40 |
| 华安稳定收益A |
37,094.84 |
239,803.40 |
| 华安稳定收益B |
13,000.21 |
73,272.79 |
| 华安现金富利A |
199,215.38 |
425,374.55 |
| 华安现金富利B |
1,211,608.23 |
1,211,608.23 |
| 华安MSCI中国A股 |
599,171.29 |
309,400.13 |
| 华安中小盘成长 |
921,921.59 |
20,770.00 |
| 华安宝利配置 |
433,146.02 |
113,048.08 |
| 华安策略优选 |
1,762,721.23 |
20,000.00 |
| 华安创新 |
1,086,024.95 |
500,000.11 |
| 华安动态灵活配置 |
288,521.26 |
288,521.26 |
| 华安国际配置 |
10,051.59 |
19,658.46 |
| 华安宏利 |
550,788.51 |
168,422.44 |
| 华安核心优选 |
31,593.46 |
81,344.67 |
| 华宝兴业行业精选 |
1,592,954.42 |
999,854.01 |
| 华宝兴业收益A |
25,588.13 |
61,572.90 |
| 华宝兴业收益B |
21,951.41 |
164,247.94 |
| 华宝兴业收益增长 |
257,529.77 |
233,980.99 |
| 华宝兴业先进成长 |
145,997.42 |
611,399.00 |
| 华宝兴业消费品 |
238,654.00 |
154,101.81 |
| 华宝兴业中证100 |
102,610.29 |
200,875.16 |
| 华宝兴业中国成长 |
12,406.36 |
46,270.95 |
| 华宝兴业宝康灵活 |
114,470.79 |
106,724.25 |
| 华宝兴业宝康债券 |
75,280.98 |
128,758.90 |
| 华宝兴业大盘精选 |
103,686.53 |
49,005.09 |
| 华宝兴业多策略 |
1,164,680.23 |
523,333.83 |
| 华宝兴业动力组合 |
283,007.64 |
53,541.03 |
| 华宝兴业货币A |
64,282.26 |
231,444.44 |
| 华宝兴业货币B |
931,449.10 |
231,444.44 |
| 华富收益增强A |
52,459.03 |
62,607.72 |
| 华富收益增强B |
21,307.20 |
13,101.59 |
| 华富中证100 |
33,742.14 |
33,742.14 |
| 华富策略精选 |
5,980.80 |
25,952.92 |
| 华富成长趋势 |
247,809.10 |
677,772.36 |
| 华富货币 |
66,171.35 |
85,213.28 |
| 华富价值增长 |
43,665.54 |
67,912.19 |
| 华富竞争力优选 |
214,911.38 |
60,110.69 |
| 嘉实量化阿尔法 |
233,826.14 |
296,122.28 |
| 嘉实稳健 |
1,678,197.64 |
103,024.85 |
| 嘉实研究精选 |
266,223.85 |
181,082.32 |
| 嘉实优质企业 |
572,581.91 |
403,182.02 |
| 嘉实增长 |
42,363.74 |
94,533.52 |
| 嘉实债券 |
112,873.08 |
58,652.16 |
| 嘉实浦安保本 |
23,634.89 |
129,636.13 |
| 嘉实主题精选 |
808,295.76 |
552,286.53 |
| 嘉实策略增长 |
705,041.27 |
4,191,695.15 |
| 嘉实成长收益 |
350,328.95 |
200,191.49 |
| 嘉实超短债 |
222,864.65 |
614,625.53 |
| 嘉实多元收益A |
55,148.44 |
99,836.35 |
| 嘉实多元收益B |
59,343.84 |
358,141.24 |
| 嘉实服务增值行业 |
154,465.86 |
903,037.26 |
| 嘉实海外中国股票 |
2,455,588.52 |
2,975,033.03 |
| 嘉实货币 |
2,187,556.33 |
294,720.84 |
| 嘉实基本面50 |
343,702.99 |
343,702.99 |
| 嘉实沪深300 |
4,339,305.80 |
86,712.69 |
| 嘉实回报灵活配置 |
608,800.20 |
1,010,361.18 |
| 金鹰行业优势 |
145,916.18 |
216,708.93 |
| 金鹰中小盘精选 |
73,399.00 |
54,581.33 |
| 金鹰成份股优选 |
225,522.14 |
151,652.67 |
| 金鹰红利价值 |
18,684.97 |
36,701.85 |
| 金元比联宝石保本 |
242,036.32 |
498,926.52 |
| 金元比联成长动力 |
8,059.52 |
37,440.91 |
| 金元比联丰利 |
34,568.10 |
147,480.65 |
| 金元比联价值增长 |
28,826.37 |
41,206.39 |
| 建信收益增强A |
95,758.84 |
275,298.13 |
| 建信收益增强C |
198,292.78 |
521,149.27 |
| 建信稳定增利 |
248,390.00 |
596,923.30 |
| 建信优选成长 |
374,676.06 |
611,472.47 |
| 建信优化配置 |
1,234,564.83 |
965,865.57 |
| 建信恒久价值 |
317,237.50 |
620,186.27 |
| 建信核心精选 |
64,802.80 |
51,020.69 |
| 建信货币 |
980,127.58 |
766,061.46 |
| 建信沪深300 |
461,011.58 |
532,641.34 |
| 交银180治理ETF |
773,652.44 |
100,928.42 |
| 交银180治理ETF联接 |
700,943.53 |
709,025.78 |
| 交银蓝筹股票 |
1,562,917.77 |
1,174,388.57 |
| 交银先锋股票 |
270,724.52 |
447,067.91 |
| 交银稳健配置混合 |
483,975.78 |
701,613.85 |
| 交银增利债券A |
224,562.55 |
741,983.77 |
| 交银增利债券B |
224,562.55 |
741,983.77 |
| 交银增利债券C |
105,539.29 |
290,296.94 |
| 交银保本混合 |
329,143.74 |
495,637.56 |
| 交银成长股票 |
323,593.54 |
693,636.40 |
| 交银货币A |
191,503.17 |
474,125.51 |
| 交银货币B |
1,816,136.66 |
45,460.86 |
| 交银环球精选 |
25,487.80 |
50,842.56 |
| 交银精选股票 |
1,044,189.96 |
487,488.26 |
| 景顺长城新兴成长 |
417,985.57 |
592,308.85 |
| 景顺长城优选股票 |
197,947.86 |
82,109.25 |
| 景顺长城增长 |
47,585.67 |
252,091.32 |
| 景顺长城增长2号 |
361,216.67 |
552,827.43 |
| 景顺长城能源基建 |
57,495.18 |
93,403.27 |
| 景顺长城鼎益 |
732,302.21 |
44,562.73 |
| 景顺长城动力平衡 |
855,162.66 |
54,096.26 |
| 景顺长城公司治理 |
7,367.35 |
27,307.75 |
| 景顺长城货币 |
86,334.38 |
47,372.76 |
| 景顺长城精选蓝筹 |
1,420,936.13 |
1,472,237.88 |
| 景顺长城资源垄断 |
1,099,520.79 |
115,523.44 |
|
