开放式基金净值情况一览表(2021.09.30)

文章来源: 港澳资讯 发布时间:2021-10-08

 代  码       基金简称       单位净    前单位       涨跌幅     累计净        份额      基金管理公司
                              值(元)    值(元)        (%)      值(元)        (亿份)               
000001     华夏成长          1.285     1.268      1.34%     3.796        30.6      华夏基金    
000003     中海可转债A       0.899     0.896      0.33%     1.109         1.8      中海基金    
000005     嘉实增强信用      1.032     1.031      0.15%     1.422         0.7      嘉实基金    
000006     西部量化成长A     2.253     2.184      3.18%     2.581         7.3      西部利得基金
000008     嘉实500ETF联接    1.953     1.929      1.23%     2.019         9.0      嘉实基金    
000011     华夏大盘A         19.54     19.37      0.86%     26.34         2.8      华夏基金    
000014     华夏聚利          1.799     1.792      0.39%     1.799         9.9      华夏基金    
000015     华夏纯债A         1.238     1.238      0.00%     1.408        36.4      华夏基金    
000017     财通可持续混合    2.003     1.969      1.72%     3.595         2.1      财通基金    
000020     景顺品质          4.093     4.000      2.32%     4.261         4.5      景顺长城基金
000021     华夏优势          3.297     3.233      1.97%     4.467        22.2      华夏基金    
000024     大摩双利增强A     1.091     1.090      0.01%     1.581       103.9      摩根士丹利华
000028     华富安鑫          1.174     1.167      0.56%     1.552         0.4      华富基金    
000029     富国宏观策略A     3.549     3.463      2.48%     3.744         1.8      富国基金    
000030     长城核心优选      1.627     1.606      1.33%     3.013         1.5      长城基金    
000031     华夏复兴          3.596     3.523      2.07%     3.596        10.1      华夏基金    
000032     易基信用债A       1.114     1.113      0.00%     1.458        58.2      易方达基金  
000037     广发景宁A         1.058     1.058      0.00%     1.061         2.8      广发基金    
000039     农银高增长        4.218     4.072      3.57%     4.218         0.7      农银汇理基金
000042     财通中国100A      2.067     2.052      0.73%     2.555         1.0      财通基金    
000045     工银产业债A       1.548     1.545      0.19%     1.799       116.7      工银瑞信基金
000047     华夏双债A         1.668     1.654      0.84%     1.970         8.7      华夏基金    
000051     沪深300ETF联接    1.666     1.655      0.62%     1.666        65.9      华夏基金    
000053     鹏华永诚定开      1.021     1.020      0.01%     1.652         8.0      鹏华基金    
000054     鹏华双债增利      1.434     1.431      0.17%     1.661         3.1      鹏华基金    
000056     建信消费          2.874     2.841      1.16%     2.874         0.3      建信基金管理
000057     中银消费主题      2.446     2.406      1.66%     2.446         0.2      中银基金    
000058     国联安安泰        1.478     1.473      0.32%     1.732         3.1      国联安基金  
000059     国联安中证100A    1.344     1.332      0.92%     1.904         1.6      国联安基金  
000061     华夏盛世          1.614     1.581      2.08%     1.614         7.5      华夏基金    
000063     长盛主题          2.290     2.256      1.50%     2.290         1.9      长盛基金    
000065     国富驱动          2.074     2.063      0.53%     2.239         1.1      国海富兰克林
000066     诺安鸿鑫          1.983     1.936      2.42%     2.799         0.5      诺安基金    
000067     民生转债优选A     1.032     1.002      2.99%     1.432         0.6      民生加银基金
000069     国投中高等级债    1.109     1.108      0.09%     1.546         1.8      国投瑞银基金
000071     恒生ETF联接A(     1.326     1.327     -0.04%     1.326        22.1      华夏基金    
000072     华安稳健回报      1.290     1.287      0.29%     2.267         3.1      华安基金    
000073     上投成长动力      3.003     2.933      2.40%     3.003         1.5      上投摩根基金
000080     天治可转债A       1.632     1.616      0.99%     1.632         0.7      天治基金    
000082     嘉实阿尔法        2.033     2.014      0.94%     2.868         2.7      嘉实基金    
000083     添富消费          7.855     7.733      1.57%     7.855        23.3      汇添富基金管
000084     博时安盈A         1.290     1.290      0.02%     1.352        52.7      博时基金    
000086     南方稳利A         1.077     1.077      0.00%     1.405        10.2      南方基金管理
000087     嘉实国债ETF联     1.034     1.038     -0.38%     1.034         0.0      嘉实基金    
000104     华宸稳健添利A     1.167     1.166      0.03%     1.377         1.2      华宸未来基金
000105     建信安心回报A     1.422     1.421      0.07%     1.432         0.4      建信基金管理
000107     富国稳健A/B       1.260     1.258      0.15%     1.603        12.5      富国基金    
000110     金鹰元安混合A     1.585     1.578      0.44%     1.992         4.7      金鹰基金    
000111     易基1年定期A      1.038     1.038      0.00%     1.448        19.0      易方达基金  
000113     嘉实如意宝A/B     1.205     1.205      0.00%     1.438         8.7      嘉实基金    
000117     广发轮动配置      3.295     3.242      1.63%     3.295         2.6      广发基金    
000118     广发聚鑫A         1.532     1.525      0.45%     2.223       109.7      广发基金    
000120     中银美丽中国      2.858     2.798      2.14%     2.893         0.2      中银基金    
000121     华夏永福A         2.462     2.450      0.48%     2.462         8.8      华夏基金    
000122     汇添富实业债A     1.268     1.268      0.00%     1.542         4.4      汇添富基金管
000124     华宝服务优选      4.217     4.101      2.82%     4.517         2.2      华宝基金    
000126     招商安润混合      4.014     3.833      4.72%     4.358         2.0      招商基金    
000127     农银行业领先      3.546     3.469      2.23%     3.941         4.2      农银汇理基金
000128     景安短融债A       1.203     1.202      0.03%     1.407        75.6      大成基金    
000130     大成景兴A         1.420     1.412      0.50%     1.720         0.4      大成基金    
000134     中信保诚嘉鸿A     1.012     1.012      0.03%     1.046        74.9      中信保诚基金
000136     民生策略精选A     5.144     5.036      2.14%     5.505         6.5      民生加银基金
000137     民生岁岁增利A     1.149     1.149      0.00%     1.538        14.3      民生加银基金
000138     民生岁岁增利C     1.136     1.135      0.00%     1.500     NULL     民生加银基金
000139     富国国企债A/B     1.004     1.003      0.02%     1.381         1.9      富国基金    
000142     融通增强收益A     1.238     1.224      1.09%     1.553         0.3      融通基金    
000143     鹏华双债加利A     1.809     1.802      0.34%     1.859         9.4      鹏华基金    
000147     易基高等信用A     1.126     1.126      0.00%     1.448        74.5      易方达基金  
000149     华安双债添利A     1.344     1.340      0.26%     1.664         2.4      华安基金    
000152     大成景旭纯债A     1.067     1.067      0.04%     1.465        17.3      大成基金    
000165     国投策略精选      3.003     2.952      1.72%     3.897         1.1      国投瑞银基金
000166     中海信息产业      1.480     1.445      2.45%     2.135         0.6      中海基金    
000167     广发聚优A         2.757     2.719      1.39%     2.967         1.9      广发基金    
000171     易基裕丰          2.170     2.165      0.23%     2.170       180.4      易方达基金  
000172     华泰量化增强A     1.658     1.639      1.15%     2.826         9.1      华泰柏瑞基金
000173     添富美丽30        3.499     3.416      2.42%     3.751         5.6      汇添富基金管
000174     汇添富高息债A     1.588     1.587      0.06%     1.623         7.8      汇添富基金管
000176     嘉实300           1.909     1.896      0.68%     1.909        12.1      嘉实基金    
000181     景顺四季金利A     1.235     1.234      0.08%     1.417         8.3      景顺长城基金
000184     工银添福A类       1.681     1.676      0.29%     1.827         0.4      工银瑞信基金
000186     华泰季季红债      1.069     1.069      0.00%     1.442        16.4      华泰柏瑞基金
000187     华泰丰盛纯债A     1.065     1.064      0.11%     1.478         1.2      华泰柏瑞基金
000189     易基丰华A         1.327     1.319      0.56%     1.490        33.6      易方达基金  
000190     中银新回报A       1.694     1.687      0.41%     2.014        45.2      中银基金    
000191     富国信用债A/B     1.161     1.160      0.03%     1.451       170.7      富国基金    
000194     银华信用四季红    1.086     1.086      0.00%     1.506        16.4      银华基金管理
000195     工银成长收益A     1.480     1.477      0.20%     2.013         8.6      工银瑞信基金
000197     富国收益一年期    1.130     1.130      0.00%     1.433         2.8      富国基金    
000199     国泰策略收益      1.980     1.963      0.86%     2.343         1.3      国泰基金    
000200     博时增利一年期    1.141     1.141      0.00%     1.557         2.6      博时基金    
000205     易基投资级信用    1.146     1.146      0.00%     1.476        40.8      易方达基金  
000207     建信双债A         1.365     1.365      0.00%     1.375         0.2      建信基金管理
000209     信诚新兴A         5.322     5.066      5.05%     5.322         3.9      中信保诚基金
000214     广发成长优选混    1.723     1.717      0.34%     1.899         0.4      广发基金    
000215     广发趋势A         1.642     1.637      0.27%     2.041        69.5      广发基金    
000216     华安黄金易ETF     1.312     1.317     -0.38%     1.312        51.3      华安基金    
000218     国泰黄金ETF联     1.339     1.345     -0.40%     1.339         2.2      国泰基金    
000219     博时裕益          2.743     2.696      1.74%     2.995         2.5      博时基金    
000220     富国医疗保健A     5.479     5.366      2.10%     5.479         3.2      富国基金    
000221     添富年年利A       1.308     1.307      0.07%     1.424         4.8      汇添富基金管
000236     工银月月薪A       1.785     1.777      0.45%     1.785         4.7      工银瑞信基金
000242     景顺策略精选      3.030     2.950      2.71%     3.580         1.4      景顺长城基金
000248     添富消费ETF联     2.979     2.963      0.54%     2.979        15.5      汇添富基金管
000251     工银金融地产A     2.587     2.607     -0.76%     3.631        29.8      工银瑞信基金
000252     景顺景兴A         1.177     1.176      0.08%     1.408         1.2      景顺长城基金
000254     长城增强收益A     1.118     1.118      0.02%     1.492         1.9      长城基金    
000259     农银区间          4.879     4.786      1.95%     4.879         0.9      农银汇理基金
000263     工银信息产业A     4.454     4.396      1.31%     4.731         8.5      工银瑞信基金
000264     博时内需增长A     1.796     1.747      2.80%     1.570         2.0      博时基金    
000265     易基恒久添利A     1.027     1.027      0.00%     1.356        12.9      易方达基金  
000270     建信灵活配置      1.080     1.059      2.03%     1.650         0.4      建信基金管理
000273     华润元大安鑫A     1.849     1.840      0.46%     2.571         1.4      华润元大基金
000279     华商红利          0.978     0.955      2.40%     2.535         2.6      华商基金    
000286     银华季季红A       1.056     1.055      0.09%     1.445        34.6      银华基金管理
000289     鹏华丰泰定债A     1.074     1.073      0.02%     1.455         5.1      鹏华基金    
000294     华安生态          3.931     3.873      1.49%     4.419         6.3      华安基金    
000295     鹏华丰实A         1.200     1.195      0.41%     1.527         0.8      鹏华基金    
000297     鹏华可转债A       1.665     1.633      1.95%     1.722        34.6      鹏华基金    
000298     中海纯债债券A     1.146     1.145      0.08%     1.286         0.0      中海基金    
000305     中银中高等级债    1.073     1.073      0.00%     1.450        63.3      中银基金    
000306     天弘弘利债券      1.255     1.254      0.03%     1.421        16.6      天弘基金    
000307     易基黄金ETF联     1.254     1.259     -0.38%     1.254        29.7      易方达基金  
000308     建信创新          6.408     6.284      1.97%     6.408         0.3      建信基金管理
000309     大摩品质          3.957     3.892      1.67%     3.957         0.8      摩根士丹利华
000310     安信永利信用A     1.267     1.267      0.00%     1.617         0.5      安信基金管理
000311     景顺300指数       2.762     2.742      0.72%     3.102        18.0      景顺长城基金
000312     华安300增强A      2.567     2.538      1.13%     2.926         3.2      华安基金    
000314     招商瑞丰A         1.749     1.743      0.34%     1.962         5.0      招商基金    
000319     泰达淘利A         1.192     1.191      0.06%     1.486         0.4      泰达宏利基金
000322     农银金汇债券A     1.036     1.036      0.02%     1.036         1.5      农银汇理基金
000326     南方中小盘        1.708     1.675      1.96%     2.104         1.3      南方基金管理
000327     南方新蓝筹        2.555     2.506      1.97%     2.555         0.7      南方基金管理
000328     上投转型动力      3.456     3.320      4.08%     3.456         1.7      上投摩根基金
000333     长城稳固收益A     1.388     1.370      1.32%     1.408         0.6      长城基金    
000336     农银研究          5.177     4.987      3.81%     5.177         8.7      农银汇理基金
000338     鹏华双债保利      1.240     1.237      0.29%     1.584        71.2      鹏华基金    
000339     长城医疗保健      4.542     4.469      1.64%     4.542         1.6      长城基金    
000346     建信回报债券A     1.015     1.015      0.01%     1.428         0.5      建信基金管理
000354     长盛城镇化        1.763     1.725      2.20%     2.411         0.2      长盛基金    
000355     南方丰元A         1.287     1.287      0.02%     1.519        72.3      南方基金管理
000362     国泰聚信A类       2.956     2.877      2.74%     3.954        17.5      国泰基金    
000367     国泰安康混合A     1.942     1.934      0.41%     1.942         3.4      国泰基金    
000368     添富300安中指     2.568     2.549      0.73%     2.568         1.6      汇添富基金管
000372     中银惠利纯债      1.097     1.097      0.00%     1.473         1.4      中银基金    
000373     中证医药ETF联     1.856     1.831      1.36%     1.856         0.4      华安基金    
000377     上投双债A         1.049     1.048      0.08%     1.507         0.1      上投摩根基金
000385     景顺景颐双利A     1.679     1.675      0.23%     1.839        19.8      景顺长城基金
000390     华商优势行业      1.399     1.374      1.81%     3.269        18.2      华商基金    
000394     融通通源短融A     1.091     1.091      0.03%     1.302         5.6      融通基金    
000395     汇添富安心中国    1.321     1.320      0.07%     1.321         1.7      汇添富基金管
000398     华富灵活配置      1.015     1.015      0.00%     1.460         1.5      华富基金    
000402     工银纯债A         1.168     1.167      0.02%     1.419        32.3      工银瑞信基金
000404     易基新兴成长      5.338     5.199      2.67%     5.338         9.5      易方达基金  
000406     添富双利增强债    1.235     1.232      0.24%     1.568         3.5      汇添富基金管
000408     民生城镇化A       2.466     2.432      1.39%     3.831         4.0      民生加银基金
000409     鹏华环保产业股    5.695     5.509      3.37%     5.695         3.5      鹏华基金    
000410     益民服务领先      6.003     5.890      1.91%     6.003         0.2      益民基金    
000411     景顺优质成长      1.785     1.773      0.67%     2.135         0.2      景顺长城基金
000414     嘉实绝对收益      1.435     1.430      0.34%     1.435         5.4      嘉实基金    
000417     国联安新精选      1.418     1.413      0.35%     1.813         0.4      国联安基金  
000418     景顺成长之星      4.496     4.391      2.39%     4.496         0.9      景顺长城基金
000419     大摩优质信价纯    1.055     1.054      0.03%     1.361         8.9      摩根士丹利华
000423     前海事件驱动A     2.033     2.037     -0.19%     2.033         0.3      前海开源基金
000431     鹏华品牌传承混    3.943     3.822      3.16%     4.025         0.8      鹏华基金    
000432     中银优秀企业      2.346     2.299      2.04%     2.346         0.1      中银基金    
000433     安信鑫发优选A     2.713     2.700      0.48%     2.713         0.6      安信基金管理
000436     易基裕惠回报      1.753     1.752      0.05%     2.233        15.3      易方达基金  
000452     南方医保          4.310     4.222      2.08%     4.525         7.4      南方基金管理
000457     上投核心成长      2.773     2.730      1.58%     3.082         5.8      上投摩根基金
000458     英大领先          1.522     1.490      2.12%     2.182         0.6      英大基金    
000462     农银主题          3.136     3.027      3.57%     3.136         1.9      农银汇理基金
000463     华商双债A         0.627     0.626      0.15%     1.042         3.4      华商基金    
000465     景顺鑫月薪定期    1.040     1.040      0.00%     1.418         2.9      景顺长城基金
000466     融通通瑞A/B       1.276     1.267      0.71%     1.351         0.1      融通基金    
000469     富国目标齐利      1.129     1.129      0.00%     1.374         6.5      富国基金    
000471     富国城镇          2.533     2.498      1.40%     3.033         2.8      富国基金    
000477     广发主题领先      2.601     2.559      1.64%     2.601         2.2      广发基金    
000478     建信中证500A      3.127     3.064      2.05%     3.127        15.8      建信基金管理
000480     东方红新动力      3.646     3.614      0.88%     3.734         3.9      上海东方证券
000489     光大岁末红利A     1.026     1.026      0.03%     1.239         0.0      光大保德信基
000496     长安产业A         2.242     2.143      4.63%     2.482         0.6      长安基金    
000497     财通纯债债券A     1.066     1.066     -0.01%     1.142         0.0      财通基金    
000503     中信景和中短债    1.158     1.158      0.03%     1.317         4.0      中信建投基金
000507     泰达宏利宏达混    1.521     1.511      0.66%     1.711         3.1      泰达宏利基金
000511     国泰国策驱动A     1.949     1.943      0.30%     1.949         4.8      国泰基金    
000512     国泰300增强A      1.507     1.493      0.89%     2.386         2.5      国泰基金    
000513     富国高端制造      3.761     3.687      2.00%     3.761         5.0      富国基金    
000516     富国祥利A         1.170     1.169      0.02%     1.260        20.6      富国基金    
000520     上银新兴价值      1.348     1.338      0.74%     2.596         3.5      上银基金    
000521     诺安瑞鑫          1.002     1.002      0.02%     1.163        39.2      诺安基金    
000522     华润元大信息传    2.496     2.467      1.17%     2.496         0.9      华润元大基金
000523     国投医疗保健A     1.709     1.675      2.02%     2.840         1.6      国投瑞银基金
000524     上投民生需求      3.322     3.192      4.05%     3.761         0.7      上投摩根基金
000526     国泰浓益灵活A     1.365     1.360      0.36%     1.690         4.4      国泰基金    
000527     南方新优享A       5.195     5.079      2.28%     5.195        11.9      南方基金管理
000529     广发竞争优势A     4.215     4.123      2.22%     4.215         4.2      广发基金    
000530     招商丰盛稳定A     2.079     2.001      3.89%     2.079         0.3      招商基金    
000531     东吴阿尔法        2.087     2.018      3.41%     2.087         0.2      东吴基金    
000532     景顺优势企业      4.198     4.142      1.35%     4.198         1.0      景顺长城基金
000534     长盛高端装备      3.485     3.427      1.69%     3.485         0.8      长盛基金    
000535     长盛航天海工装    1.721     1.698      1.35%     2.265         2.5      长盛基金    
000536     前海开源可转债    1.334     1.289      3.49%     1.704         1.0      前海开源基金
000538     诺安优势行业A     1.347     1.299      3.69%     1.347         0.3      诺安基金    
000541     华商创新成长      3.658     3.521      3.89%     3.913         3.2      华商基金    
000545     中邮核心竞争力    1.858     1.843      0.81%     1.858         2.3      中邮创业基金
000547     建信健康民生      6.509     6.331      2.81%     6.509         0.4      建信基金管理
000549     华安大国新经济    3.693     3.617      2.10%     3.693         0.3      华安基金    
000550     广发新动力股票    2.902     2.833      2.43%     2.902         1.5      广发基金    
000551     信诚幸福消费      2.438     2.408      1.24%     2.684         0.6      中信保诚基金
000554     中国梦灵活        2.298     2.258      1.77%     2.298         0.6      南方基金管理
000556     国投新机遇A类     2.659     2.657      0.07%     3.027         2.6      国投瑞银基金
000561     南方启元A         1.166     1.165      0.08%     1.286         7.1      南方基金管理
000563     南方通利A         1.127     1.126      0.01%     1.453        47.7      南方基金管理
000566     华泰创新A         3.364     3.238      3.89%     4.579         7.9      华泰柏瑞基金
000567     广发聚祥灵活混    3.036     2.947      3.02%     3.036         0.7      广发基金    
000572     中银多策略A       1.356     1.351      0.37%     1.787        17.4      中银基金    
000573     天弘通利          1.626     1.625      0.06%     1.695         1.7      天弘基金    
000574     宝盈新价值A       2.627     2.598      1.11%     3.315         2.2      宝盈基金    
000577     安信价值精选      4.744     4.685      1.25%     4.744         6.8      安信基金管理
000578     鑫元恒鑫收益A     1.013     1.008      0.47%     1.093         0.3      鑫元基金    
000584     新华鑫益          6.054     5.906      2.50%     6.054         0.5      新华基金管理
000585     嘉实对冲套利      1.341     1.336      0.37%     1.341         4.2      嘉实基金    
000586     景顺中小创        2.636     2.601      1.34%     2.636         1.2      景顺长城基金
000587     大成灵活配置      3.736     3.647      2.44%     4.136         0.4      大成基金    
000589     光大银发商机      3.292     3.260      0.98%     3.542         0.5      光大保德信基
000590     华安新活力混合    1.529     1.527      0.13%     1.790         5.4      华安基金    
000591     中银健康生活      2.616     2.559      2.22%     2.616         0.2      中银基金    
000592     建信改革          6.350     6.120      3.75%     6.350         1.1      建信基金管理
000594     大摩进取优选      3.171     3.146      0.79%     3.171         4.7      摩根士丹利华
000595     嘉实泰和混合      4.281     4.206      1.78%     8.880        14.8      嘉实基金    
000596     前海中证军工A     2.150     2.126      1.12%     2.150        18.1      前海开源基金
000597     中海积极收益      1.413     1.406      0.49%     1.672         5.2      中海基金    
000598     长盛生态环境      3.036     2.985      1.70%     3.036         0.6      长盛基金    
000601     华宝创新优选      2.870     2.793      2.75%     3.210         7.7      华宝基金    
000603     易方达创新驱动    2.291     2.228      2.82%     2.291        16.0      易方达基金  
000606     天弘优选          1.023     1.023      0.00%     1.170        82.5      天弘基金    
000609     华商新量化        2.864     2.763      3.65%     3.414         1.5      华商基金    
000612     华宝生态          4.285     4.166      2.85%     4.485         0.9      华宝基金    
000613     国寿沪深300联     1.294     1.286      0.62%     2.014        22.4      国寿安保基金
000619     东方红产业        4.615     4.540      1.65%     4.615        10.9      上海东方证券
000628     大成高新技术A     3.491     3.421      2.04%     3.491         7.4      大成基金    
000634     富国天盛灵活      1.605     1.576      1.84%     2.941         5.1      富国基金    
000639     宝盈祥瑞A         1.113     1.109      0.36%     1.439         0.1      宝盈基金    
000646     华润量化优选A     1.470     1.471     -0.05%     1.470         0.9      华润元大基金
000649     长城久鑫混合      2.083     2.041      2.06%     2.550         0.3      长城基金    
000652     博时裕隆A         4.248     4.213      0.83%     3.678         4.9      博时基金    
000654     华商新锐产业      1.941     1.897      2.31%     1.961         7.6      华商基金    
000655     鑫元稳利          1.119     1.118      0.05%     1.352         4.8      鑫元基金    
000656     前海开源沪深30    1.918     1.905      0.68%     2.288         1.8      前海开源基金
000663     国投美丽中国      2.110     2.100      0.47%     3.401         2.4      国投瑞银基金
000664     国联安通盈A       1.197     1.194      0.20%     1.539         5.1      国联安基金  
000667     工银绝对收益A     1.364     1.356      0.58%     1.364         6.5      工银瑞信基金
000668     国寿尊享A         1.205     1.205      0.00%     1.497         8.8      国寿安保基金
000674     中海中短债        0.896     0.896      0.04%     1.133         0.7      中海基金    
000679     招商丰利A         2.070     2.031      1.92%     2.070         0.3      招商基金    
000684     长盛养老          2.698     2.639      2.23%     2.698         0.7      长盛基金    
000688     景顺研究精选      1.911     1.894      0.89%     1.931         0.2      景顺长城基金
000689     前海开源新经济    3.054     2.944      3.76%     3.164         5.7      前海开源基金
000690     前海开源大海洋    2.312     2.274      1.67%     2.312         1.9      前海开源基金
000694     鑫元鸿利          1.349     1.349      0.04%     1.399         1.7      鑫元基金    
000696     添富环保行业      2.911     2.800      3.96%     2.911        16.1      汇添富基金管
000697     添富移动互联      2.085     2.049      1.75%     2.085        18.2      汇添富基金管
000698     宝盈科技30        3.842     3.744      2.61%     3.842         4.3      宝盈基金    
000706     中邮多策略        1.733     1.724      0.52%     1.996         0.0      中邮创业基金
000708     华安安享混合      1.294     1.293      0.07%     1.359         1.1      华安基金    
000711     嘉实医疗保健      3.386     3.316      2.11%     3.386         4.0      嘉实基金    
000714     诺安稳健回报A     1.439     1.434      0.34%     1.607         0.0      诺安基金    
000717     融通三动力A/B     3.057     3.000      1.90%     3.057         1.6      融通基金    
000727     融通健康产业A/    2.835     2.795      1.43%     2.835         5.5      融通基金    
000729     建信中小盘        3.739     3.635      2.86%     3.739         1.1      建信基金管理
000736     诺安聚利A         1.260     1.260      0.01%     1.324         0.1      诺安基金    
000739     平安新鑫A         2.885     2.798      3.10%     2.885         0.6      平安基金    
000742     国泰新经济        2.856     2.758      3.55%     3.762         2.5      国泰基金    
000743     红塔盛世普益      1.075     1.071      0.32%     1.783         2.0      红塔红土基金
000744     北信稳定收益A     1.117     1.112      0.44%     1.384         0.3      北信瑞丰基金
000746     招商行业精选      3.958     3.835      3.20%     3.958        10.7      招商基金    
000747     广发逆向策略A     3.046     3.050     -0.11%     3.046         0.4      广发基金    
000751     嘉实新兴产业      5.062     4.973      1.78%     5.062        23.4      嘉实基金    
000753     华宝量化对冲A     1.182     1.180      0.19%     1.412        16.2      华宝基金    
000755     安达新兴          2.004     1.917      4.53%     2.004         0.7      富安达基金  
000756     建信新蓝筹        3.318     3.227      2.81%     3.318         0.3      建信基金管理
000757     华富智慧城市      1.699     1.654      2.72%     1.899         0.4      华富基金    
000761     国富健康优质生    1.952     1.926      1.36%     1.952         0.5      国海富兰克林
000762     汇添富绝对收益    1.412     1.403      0.64%     1.412       173.9      汇添富基金管
000767     华富国泰民安      1.562     1.553      0.57%     1.612         0.3      华富基金    
000772     景顺中国回报      1.896     1.873      1.22%     1.896         9.3      景顺长城基金
000778     鹏华先进制造      3.231     3.225      0.18%     3.231         1.8      鹏华基金    
000780     鹏华医疗保健      2.768     2.716      1.91%     2.768         3.7      鹏华基金    
000788     前海开源中国成    2.461     2.404      2.37%     2.541         0.3      前海开源基金
000793     工银高端制造      2.283     2.182      4.62%     2.283         8.7      工银瑞信基金
000794     宝盈睿丰创新A/    3.010     2.889      4.18%     3.010         0.4      宝盈基金    
000799     民生定期宝        1.011     1.011      0.00%     1.041        20.5      民生加银基金
000800     华商未来主题      0.988     0.964      2.48%     0.988         6.0      华商基金    
000801     中金纯债A         1.164     1.163      0.01%     1.275        10.2      中金基金    
000803     工银研究精选      3.518     3.529     -0.31%     3.518         0.4      工银瑞信基金
000804     中信稳利混合A     1.228     1.225      0.26%     1.468         0.4      中信建投基金
000805     中银新经济        2.058     2.053      0.24%     2.058         1.6      中银基金    
000810     富国收益增强A     1.517     1.508      0.59%     1.712        23.7      富国基金    
000815     鑫元合享纯债A     1.069     1.069      0.01%     1.223         7.0      鑫元基金    
000822     东海美丽中国      1.591     1.560      1.98%     1.591         0.0      东海基金管理
000823     银华高端制造业    1.748     1.705      2.52%     1.748         2.1      银华基金管理
000824     圆信永丰双红利    1.186     1.160      2.24%     2.867         7.3      圆信永丰基金
000826     广发百发100A      1.595     1.568      1.72%     1.955         2.8      广发基金    
000828     泰达转型机遇A     3.564     3.378      5.50%     3.784         5.1      泰达宏利基金
000831     工银医疗保健股    4.195     4.129      1.59%     4.195        10.7      工银瑞信基金
000835     华润元大富时中    2.892     2.881      0.38%     2.892         0.8      华润元大基金
000839     上投纯债丰利A     1.029     1.028      0.02%     1.203         2.3      上投摩根基金
000841     富国新回报A/B     1.828     1.826      0.10%     1.828         0.1      富国基金    
000844     南方绝对收益      1.516     1.505      0.71%     1.546         5.0      南方基金管理
000845     国投信息消费      1.171     1.165      0.51%     2.113         0.5      国投瑞银基金
000849     汇丰双核策略A     1.603     1.583      1.28%     2.446         2.7      汇丰晋信基金
000854     鹏华养老产业      3.840     3.795      1.18%     3.840         2.6      鹏华基金    
000866     华宝制造          2.506     2.452      2.20%     2.506         1.0      华宝基金    
000867     华宝品质生活      2.124     2.093      1.48%     2.174         0.5      华宝基金    
000870     嘉实新收益        2.432     2.405      1.12%     2.745         2.5      嘉实基金    
000875     建信稳定得利A     1.495     1.492      0.20%     1.495        12.9      建信基金管理
000877     华泰量化          1.776     1.757      1.06%     2.218         2.7      华泰柏瑞基金
000878     中海医药精选A     2.404     2.353      2.16%     3.209         3.7      中海基金    
000880     富国研究          2.230     2.216      0.63%     2.230         1.9      富国基金    
000884     民生优选          2.378     2.293      3.70%     2.772         1.2      民生加银基金
000892     九泰天宝A         1.511     1.472      2.64%     1.648         0.1      九泰基金    
000893     工银创新          0.926     0.921      0.54%     0.926         6.6      工银瑞信基金
000896     鑫元聚鑫A         1.017     1.012      0.45%     1.077         0.2      鑫元基金    
000898     华富恒稳纯债A     1.130     1.130      0.00%     1.295         8.2      华富基金    
000904     银华回报定期      1.801     1.795      0.33%     2.121         1.1      银华基金管理
000911     鑫元合丰纯债A     1.039     1.039      0.00%     1.383         5.8      鑫元基金    
000913     农银医疗          3.115     3.044      2.32%     3.115         8.6      农银汇理基金
000914     中加纯债          1.080     1.080      0.02%     1.494        23.9      中加基金    
000916     前海股息率100     1.897     1.879      0.95%     2.198         1.2      前海开源基金
000924     宝盈先进制造A     3.333     3.222      3.44%     3.645         4.7      宝盈基金    
000925     添富外延增长A     1.762     1.732      1.73%     1.762        13.1      汇添富基金管
000926     中信睿信灵活A     1.001     0.980      2.11%     1.001         0.1      中信建投基金
000928     中融国企改革混    1.941     1.901      2.10%     1.941         0.3      中融基金    
000931     国寿安保尊益信    1.114     1.114      0.00%     1.324         4.2      国寿安保基金
000932     前海开源睿远稳    1.377     1.373      0.29%     1.632         4.8      前海开源基金
000935     汇金转型成长      1.288     1.260      2.22%     1.438         0.6      浙江浙商证券
000936     博时新动力A       2.792     2.748      1.60%     2.818         2.9      博时基金    
000939     中银精选A         1.008     0.987      2.12%     2.055         4.3      中银基金    
000940     富国中小盘        3.217     3.160      1.80%     3.217         3.2      富国基金    
000942     广发信息技术联    1.280     1.260      1.58%     1.280        10.0      广发基金    
000943     工银中高等级A     1.201     1.201      0.00%     1.201         1.5      工银瑞信基金
000945     华夏医疗A         2.826     2.775      1.83%     2.826         6.8      华夏基金    
000948     华夏恒生通ETF     1.161     1.160      0.15%     1.161         7.7      华夏基金    
000950     易基非银ETF联     0.980     0.986     -0.63%     0.980        16.3      易方达基金  
000951     中银慧享A         1.002     1.002      0.01%     1.002         0.0      中银基金    
000953     国泰睿吉灵活A     1.045     1.042      0.28%     1.353         9.9      国泰基金    
000955     南方产业活力      1.680     1.642      2.31%     1.680         3.1      南方基金管理
000960     招商医药          3.181     3.130      1.62%     3.181        11.1      招商基金    
000961     天弘300联接A      1.560     1.550      0.63%     1.560        47.9      天弘基金    
000962     天弘500联接A      1.291     1.276      1.23%     1.291        19.2      天弘基金    
000963     兴业多策略混合    2.104     2.106     -0.09%     2.104         1.4      兴业基金    
000965     汇丰新动力        1.606     1.563      2.74%     1.606         0.9      汇丰晋信基金
000966     中邮核心科技      1.847     1.793      3.01%     1.847         0.7      中邮创业基金
000967     华泰创新动力      3.399     3.271      3.91%     3.399         1.2      华泰柏瑞基金
000968     广发中证养老A     1.117     1.108      0.82%     1.117         7.5      广发基金    
000969     前海开源大安全    2.264     2.210      2.44%     2.264         0.8      前海开源基金
000971     诺安新经济        1.780     1.754      1.48%     1.780         8.8      诺安基金    
000972     新华多元          1.346     1.311      2.66%     1.346         0.1      新华基金管理
000973     新华增盈          1.297     1.295      0.16%     1.496        37.1      新华基金管理
000974     安信消费医药      1.720     1.709      0.64%     1.780         2.1      安信基金管理
000975     华夏MSCIA股联     1.434     1.420      0.95%     1.600         1.8      华夏基金    
000976     长城新兴产业      2.873     2.804      2.43%     2.873         0.4      长城基金    
000977     长城环保主题      2.687     2.598      3.44%     2.687         4.8      长城基金    
000978     景顺量化精选      2.002     1.977      1.26%     2.055         4.2      景顺长城基金
000979     景顺沪港深精选    1.589     1.575      0.88%     1.589        14.5      景顺长城基金
000985     嘉实逆向策略      2.618     2.546      2.82%     2.618         3.3      嘉实基金    
000986     太平灵活配置      0.916     0.887      3.26%     0.916        19.9      太平基金    
000991     工银战略转型A     3.612     3.592      0.55%     3.612        12.9      工银瑞信基金
000993     华宝稳健回报      1.712     1.674      2.27%     1.712         1.4      华宝基金    
000994     建信睿盈A         1.642     1.608      2.11%     1.642         0.5      建信基金管理
000996     中银新动力        1.349     1.318      2.35%     1.349         9.3      中银基金    
000997     南方双元A         1.291     1.288      0.23%     1.317        14.4      南方基金管理
001000     中欧明睿新起点    2.418     2.338      3.42%     2.418        15.2      中欧基金    
001001     华夏债券A/B       1.314     1.310      0.30%     2.204        16.4      华夏基金    
001004     新华稳健回报      1.450     1.434      1.11%     1.450         0.7      新华基金管理
001007     国联安鑫安        0.995     0.975      2.04%     2.107         1.9      国联安基金  
001008     工银国企改革股    2.498     2.448      2.04%     2.498         4.5      工银瑞信基金
001009     上投安全战略      2.201     2.125      3.54%     2.447         3.2      上投摩根基金
001011     华夏希望A         1.282     1.281      0.07%     1.832        15.2      华夏基金    
001015     华夏沪深300A      2.065     2.056      0.43%     2.065         6.4      华夏基金    
001017     泰达改革动力A     2.140     2.075      3.11%     2.370         0.9      泰达宏利基金
001018     易基新经济        4.069     4.010      1.47%     4.069         9.0      易方达基金  
001021     亚债中国A         1.239     1.239      0.00%     1.451        71.9      华夏基金    
001027     前海中证大农业    1.341     1.327      1.05%     1.341         5.7      前海开源基金
001028     华安物联网        1.453     1.421      2.25%     1.453         3.6      华安基金    
001030     天弘云端生活      1.435     1.419      1.11%     1.435         1.2      天弘基金    
001031     华夏安康A         1.590     1.584      0.37%     1.750         1.1      华夏基金    
001036     嘉实企业变革      1.846     1.814      1.76%     1.846         2.8      嘉实基金    
001037     国投锐意改革      1.558     1.542      1.03%     1.778         2.9      国投瑞银基金
001039     嘉实先进制造      2.260     2.195      2.96%     2.260         4.3      嘉实基金    
001040     新华策略精选      2.362     2.319      1.84%     2.362         2.8      新华基金管理
001042     华夏领先          0.815     0.789      3.29%     0.815        16.8      华夏基金    
001043     工银美丽城镇A     2.784     2.754      1.08%     2.784         7.0      工银瑞信基金
001044     嘉实新消费        2.347     2.322      1.07%     2.417         5.0      嘉实基金    
001045     华夏可转债A       1.664     1.641      1.40%     1.664        12.1      华夏基金    
001047     光大国企改革      1.822     1.790      1.78%     1.822         2.5      光大保德信基
001048     富国新兴产业      2.052     2.006      2.29%     2.052         5.8      富国基金    
001050     添富成长          1.952     1.927      1.29%     1.952         4.1      汇添富基金管
001051     华夏上证50联接    1.121     1.122     -0.08%     1.121        12.7      华夏基金    
001052     华夏中证500联     0.802     0.792      1.25%     0.802        32.8      华夏基金    
001053     南方创新经济      2.771     2.709      2.28%     2.771        16.9      南方基金管理
001054     工银新金融A       3.296     3.242      1.66%     3.296        14.2      工银瑞信基金
001056     北信健康生活      1.722     1.674      2.86%     1.722         1.2      北信瑞丰基金
001059     中金绝对收益      1.147     1.146      0.02%     1.147         1.5      中金基金    
001060     前海开源高端装    2.001     1.952      2.51%     2.001         0.6      前海开源基金
001064     广发环保ETF联     1.293     1.259      2.66%     1.293        14.6      广发基金    
001067     鹏华弘盛A         1.523     1.519      0.25%     1.523         7.1      鹏华基金    
001068     华融新锐          1.117     1.113      0.35%     1.117         0.2      华融基金    
001069     华泰消费成长      3.284     3.214      2.17%     3.284         1.8      华泰柏瑞基金
001070     建信信息产业      3.305     3.226      2.44%     3.305         2.0      建信基金管理
001071     华安互联网        2.923     2.872      1.77%     2.923        16.0      华安基金    
001072     华安智能装备      2.485     2.421      2.64%     2.538         3.3      华安基金    
001073     华泰绝对收益      1.240     1.235      0.40%     1.240         2.1      华泰柏瑞基金
001074     华泰量化驱动A     1.564     1.548      1.02%     1.564         2.4      华泰柏瑞基金
001075     宝盈转型混合      1.034     1.004      2.98%     1.034         8.5      宝盈基金    
001076     易方达改革红利    1.756     1.751      0.28%     1.756         5.9      易方达基金  
001086     华富恒利债券A     1.184     1.178      0.50%     1.228         3.5      华富基金    
001088     华宝国策混合      1.148     1.124      2.13%     1.148         3.2      华宝基金    
001097     华泰积极优选      1.056     1.031      2.42%     1.056         2.2      华泰柏瑞基金
001102     前海国家比较A     3.455     3.389      1.94%     3.455        22.5      前海开源基金
001103     前海工业革命      2.100     2.088      0.57%     2.225         3.7      前海开源基金
001104     华安新丝路A       2.553     2.498      2.20%     2.662         8.2      华安基金    
001105     信达创新          1.199     1.160      3.36%     1.199         2.5      信达澳银基金
001106     华商健康生活      1.674     1.608      4.10%     1.724         2.7      华商基金    
001110     中欧瑾泉A         1.995     1.990      0.28%     1.995         3.9      中欧基金    
001112     东方红中国优势    2.362     2.362      0.00%     2.362        19.9      上海东方证券
001113     大数据100A        1.221     1.180      3.46%     1.221        24.6      南方基金管理
001115     广发聚安A         1.363     1.360      0.22%     1.777         9.6      广发基金    
001117     中欧精选A         1.853     1.833      1.09%     1.853        47.8      中欧基金    
001118     华宝事件驱动      1.068     1.052      1.52%     1.068         8.2      华宝基金    
001120     东方睿鑫A         1.378     1.357      1.56%     1.378         1.3      东方基金管理
001122     鹏华弘利A         1.411     1.408      0.22%     1.519         5.0      鹏华基金    
001125     博时互联网        1.467     1.426      2.87%     1.467         4.9      博时基金    
001126     上投卓越制造      1.893     1.825      3.73%     2.022        12.6      上投摩根基金
001127     中银宏观策略      1.291     1.264      2.13%     1.291         5.4      中银基金    
001128     宝盈新兴产业A     1.138     1.109      2.53%     1.138        13.1      宝盈基金    
001133     广发可选消费联    0.960     0.948      1.23%     0.960         2.4      广发基金    
001135     益民品质          1.159     1.141      1.57%     1.159         0.8      益民基金    
001136     易基裕如          1.257     1.256      0.07%     1.457         4.8      易方达基金  
001139     华安新动力        1.311     1.305      0.45%     1.311         0.4      华安基金    
001140     工银总回报A       2.252     2.225      1.21%     2.252         3.0      工银瑞信基金
001141     泰达创盈A         1.924     1.920      0.20%     1.924         2.6      泰达宏利基金
001143     华商量化进取      1.617     1.562      3.52%     1.617         5.3      华商基金    
001144     大成互联网        1.585     1.562      1.47%     1.585         2.3      大成基金    
001146     中欧瑾源A         1.619     1.614      0.29%     1.619         5.4      中欧基金    
001148     申万多策略A       1.495     1.488      0.47%     1.698         5.5      申万菱信基金
001150     融通互联网传媒    0.961     0.933      3.00%     0.961        13.6      融通基金    
001152     融通新区域        0.999     0.982      1.73%     0.999         4.3      融通基金    
001154     北信平安          1.364     1.365     -0.07%     1.364         0.2      北信瑞丰基金
001156     申万新能源        2.786     2.676      4.11%     3.376        15.5      申万菱信基金
001157     国联安睿祺        1.693     1.689      0.24%     1.693         2.9      国联安基金  
001158     工银新材料新能    1.809     1.750      3.37%     1.809        15.3      工银瑞信基金
001162     前海优势蓝筹A     1.656     1.655      0.06%     1.656         0.5      前海开源基金
001163     银华中国梦30      2.207     2.171      1.65%     2.207         3.5      银华基金管理
001164     中欧琪和A         1.235     1.235      0.04%     1.464        22.1      中欧基金    
001166     建信环保          1.696     1.659      2.23%     1.696         7.8      建信基金管理
001167     金鹰科技创新      1.354     1.321      2.49%     1.354         2.3      金鹰基金    
001170     泰达复兴          1.531     1.485      3.09%     1.531         2.9      泰达宏利基金
001171     工银养老产业A     2.331     2.297      1.48%     2.331        11.7      工银瑞信基金
001172     鹏华弘泽A         1.508     1.504      0.25%     1.508         3.1      鹏华基金    
001173     中欧瑾和A         1.517     1.469      3.26%     1.517         1.2      中欧基金    
001178     前海开源再融资    1.434     1.431      0.20%     2.014         7.8      前海开源基金
001179     德邦大健康        1.677     1.671      0.35%     1.893         1.6      德邦基金    
001180     广发中证全指联    1.220     1.202      1.57%     1.220         8.1      广发基金    
001181     南方改革机遇      1.856     1.828      1.53%     1.856         2.2      南方基金管理
001182     易方达安心回馈    2.438     2.421      0.70%     2.438        24.9      易方达基金  
001183     南方利淘A         1.581     1.577      0.25%     1.581        10.2      南方基金管理
001184     易方达新常态      0.728     0.722      0.83%     0.728        41.8      易方达基金  
001185     安信动态策略A     1.588     1.585      0.15%     1.588         4.6      安信基金管理
001186     富国文体A         2.230     2.216      0.63%     2.230        12.0      富国基金    
001188     鹏华改革          1.407     1.378      2.10%     1.407         2.9      鹏华基金    
001189     广发聚宝A         1.502     1.497      0.32%     1.502        10.6      广发基金    
001190     鹏华弘润A         1.543     1.541      0.14%     1.543         0.3      鹏华基金    
001192     上投整合驱动      0.917     0.899      1.96%     0.917         6.5      上投摩根基金
001193     中金消费升级      1.320     1.308      0.90%     1.320         2.0      中金基金    
001194     景顺稳健回报A     1.400     1.398      0.14%     1.465         4.4      景顺长城基金
001195     工银农业产业      1.332     1.320      0.90%     1.332         6.5      工银瑞信基金
001196     东方鼎新灵活配    1.626     1.622      0.27%     1.626         3.7      东方基金管理
001197     长盛转型升级      1.593     1.561      2.04%     1.593         4.2      长盛基金    
001198     东方惠新A         1.121     1.120      0.12%     1.351         1.7      东方基金管理
001199     创金聚利A         1.186     1.177      0.71%     1.186         0.1      创金合信基金
001201     申万安鑫A         1.457     1.453      0.27%     1.513         5.6      申万菱信基金
001202     东方红领先精选    1.547     1.544      0.19%     1.667         7.5      上海东方证券
001203     东方红稳健A       1.598     1.595      0.15%     1.710        15.6      上海东方证券
001208     诺安低碳经济A     2.075     2.053      1.07%     2.075         3.0      诺安基金    
001209     前海主题精选A     1.595     1.563      2.04%     1.595         0.9      前海开源基金
001210     天弘互联网        1.149     1.128      1.87%     1.149        10.0      天弘基金    
001212     华润元大稳健A     1.067     1.066      0.09%     1.094         0.1      华润元大基金
001214     华泰中证500联     0.870     0.860      1.23%     0.870         2.4      华泰柏瑞基金
001215     博时沪港深A       1.701     1.651      3.02%     1.701         2.1      博时基金    
001216     易方达新收益A     3.919     3.890      0.74%     4.084        24.7      易方达基金  
001218     国投精选收益      1.179     1.160      1.63%     1.180         5.3      国投瑞银基金
001219     上投动态          1.116     1.095      1.91%     1.116         1.5      上投摩根基金
001220     民生研究精选      1.819     1.762      3.23%     1.819         1.7      民生加银基金
001222     鹏华外延成长      2.259     2.212      2.12%     2.259        17.6      鹏华基金    
001223     鹏华文化传媒      1.286     1.260      2.06%     1.286         0.9      鹏华基金    
001224     中邮新思路        3.500     3.433      1.95%     3.500         7.4      中邮创业基金
001225     中邮趋势          0.915     0.881      3.85%     0.915        22.4      中邮创业基金
001226     中邮稳健添利      1.508     1.486      1.48%     1.638         0.4      中邮创业基金
001227     中邮产业          1.070     1.056      1.32%     1.070        10.0      中邮创业基金
001228     国联安鑫享A       1.183     1.181      0.21%     1.337         5.7      国联安基金  
001229     德邦福鑫A         2.159     2.095      3.05%     2.159         0.3      德邦基金    
001230     鹏华医药          1.295     1.273      1.72%     1.295        14.9      鹏华基金    
001231     银华泰利A         1.714     1.707      0.41%     1.714         2.0      银华基金管理
001235     中银国企债A       1.068     1.067      0.09%     1.268        10.0      中银基金    
001236     博时丝路A         2.288     2.232      2.50%     2.288         5.7      博时基金    
001237     博时50ETF联接A    1.268     1.269     -0.07%     1.268         2.2      博时基金    
001239     长盛国企改革      0.679     0.653      3.98%     0.679        10.6      长盛基金    
001241     国寿500ETF联接    0.705     0.697      1.24%     0.705         3.9      国寿安保基金
001242     博时大数据100A    1.108     1.076      2.99%     1.108         3.0      博时基金    
001244     华泰量化智慧A     1.582     1.554      1.81%     1.772         1.8      华泰柏瑞基金
001245     工银生态环境      2.744     2.617      4.85%     2.744         8.4      工银瑞信基金
001246     兴银长乐半年      1.019     1.019      0.00%     1.331        50.0      兴银基金管理
001247     华泰新利灵活A     1.448     1.446      0.15%     1.566         5.0      华泰柏瑞基金
001249     易方达新利灵活    1.543     1.540      0.19%     1.605         6.2      易方达基金  
001250     天弘新活力        1.634     1.628      0.35%     1.634         3.5      天弘基金    
001252     中海进取收益      2.177     2.147      1.39%     2.177         0.1      中海基金    
001254     泰达新起点A       1.513     1.504      0.59%     1.513         2.4      泰达宏利基金
001255     长城改革红利      1.080     1.062      1.65%     1.080         1.9      长城基金    
001256     泓德优选成长      1.820     1.808      0.67%     2.073        18.0      泓德基金    
001257     兴业收益增强A     1.486     1.481      0.33%     1.486         4.7      兴业基金    
001261     中融新机遇        1.460     1.420      2.81%     1.460         0.4      中融基金    
001264     银华恒利A         1.603     1.598      0.31%     1.663         0.2      银华基金管理
001265     国泰兴益A         1.318     1.313      0.38%     1.463         5.3      国泰基金    
001266     国投招财混合      2.039     2.020      0.95%     2.071         0.3      国投瑞银基金
001267     泰达蓝筹          1.544     1.504      2.65%     1.544         0.5      泰达宏利基金
001268     富国国家安全A     1.134     1.114      1.79%     1.134         6.8      富国基金    
001270     英大灵活配置A     1.629     1.593      2.25%     1.879         0.4      英大基金    
001272     兴业聚利          2.345     2.345      0.00%     2.345         0.9      兴业基金    
001273     民生新动力A       1.238     1.213      2.06%     1.238         2.4      民生加银基金
001275     中邮创新优势      1.226     1.202      1.99%     1.226         1.6      中邮创业基金
001276     建信新经济        1.762     1.722      2.32%     1.762         1.1      建信基金管理
001277     博时国企改革      0.969     0.952      1.78%     0.969         3.9      博时基金    
001278     前海清洁能源A     1.953     1.902      2.68%     2.313         3.8      前海开源基金
001279     中海积极增利      2.788     2.697      3.37%     2.788         0.4      中海基金    
001280     银华聚利A         2.035     2.008      1.34%     2.588         3.0      银华基金管理
001281     长安鑫利优选A     2.737     2.635      3.87%     2.737         0.1      长安基金    
001282     华安新机遇混合    1.471     1.464      0.50%     1.471         0.4      华安基金    
001283     红塔盛金A         1.342     1.331      0.81%     1.671         1.4      红塔红土基金
001285     易基新鑫I         1.345     1.343      0.14%     1.538         7.0      易方达基金  
001287     安信优势增长混    2.840     2.793      1.67%     3.093         1.5      安信基金管理
001289     银华汇利A         1.681     1.675      0.35%     1.681        41.3      银华基金管理
001291     大摩量化多策略    1.502     1.474      1.89%     1.502         1.7      摩根士丹利华
001294     新华战略新兴      1.643     1.610      2.01%     1.643         1.1      新华基金管理
001296     长城转型成长      1.900     1.888      0.62%     1.900         0.1      长城基金    
001297     平安智慧中国      1.180     1.154      2.25%     1.180         7.4      平安基金    
001298     金鹰民族新兴      4.136     3.957      4.52%     4.136         1.1      金鹰基金    
001299     兴业添利          1.009     1.008      0.01%     1.310        84.7      兴业基金    
001300     大成睿景A         2.496     2.434      2.54%     2.496        12.2      大成基金    
001302     前海金银A         1.201     1.199      0.16%     1.201        13.9      前海开源基金
001303     银华稳利A         1.291     1.276      1.17%     1.291         3.5      银华基金管理
001304     建信鑫安          1.270     1.267      0.23%     1.430         1.8      建信基金管理
001305     九泰天富A         1.054     1.029      2.42%     1.054         4.2      九泰基金    
001306     中欧永裕A         1.772     1.685      5.16%     1.772         3.2      中欧基金    
001311     华安新回报        1.501     1.492      0.60%     1.501         0.4      华安基金    
001312     华安新优选A       1.163     1.158      0.43%     1.163         4.4      华安基金    
001313     上投智慧互联      1.342     1.297      3.51%     1.342         5.8      上投摩根基金
001314     易方达新益I       2.173     2.165      0.36%     2.259         4.1      易方达基金  
001316     安信稳健A         1.495     1.493      0.15%     1.550        78.5      安信基金管理
001318     东方新策略A       1.382     1.378      0.23%     1.382         4.4      东方基金管理
001319     农银信息传媒      1.252     1.247      0.42%     1.252         3.7      农银汇理基金
001320     工银丰盈回报A     2.413     2.380      1.38%     2.413         1.5      工银瑞信基金
001322     东吴新趋势        1.278     1.238      3.18%     1.278         2.1      东吴基金    
001323     东吴互联A         2.219     2.146      3.37%     2.219         0.4      东吴基金    
001324     华宝新价值        1.595     1.592      0.17%     1.595         2.9      华宝基金    
001325     鹏华弘和A         1.283     1.281      0.13%     1.438         6.2      鹏华基金    
001327     鹏华弘华A         1.413     1.411      0.15%     1.468         5.5      鹏华基金    
001329     鹏华弘实A         1.414     1.409      0.37%     1.469         5.4      鹏华基金    
001331     鹏华弘信A         1.555     1.553      0.15%     1.587         4.4      鹏华基金    
001334     南方利鑫A         1.568     1.564      0.25%     1.568         1.7      南方基金管理
001335     南方利众A         1.531     1.527      0.26%     1.581         5.8      南方基金管理
001336     鹏华弘益A         1.548     1.542      0.38%     1.548         4.4      鹏华基金    
001339     兴银鼎新          2.213     2.130      3.89%     2.270         0.2      兴银基金管理
001342     易方达新享A       1.437     1.434      0.20%     2.081         6.5      易方达基金  
001344     易基医药ETF联     1.640     1.615      1.52%     1.640         2.0      易方达基金  
001345     富国新收益A       2.010     1.978      1.61%     2.010         4.2      富国基金    
001349     富国改革          0.873     0.859      1.62%     0.873        24.9      富国基金    
001351     诺安中证500增     1.111     1.094      1.52%     1.111         0.6      诺安基金    
001352     民生新战略A       1.577     1.573      0.25%     1.704         4.4      民生加银基金
001355     广发聚泰A         1.163     1.162      0.08%     1.470         0.1      广发基金    
001357     泓德泓富混合A     1.671     1.669      0.14%     2.391         1.4      泓德基金    
001358     宝盈祥泰A         1.146     1.142      0.32%     1.300         0.1      宝盈基金    
001359     国联安添鑫A       2.160     2.140      0.91%     2.190         0.4      国联安基金  
001361     科技150联接       0.720     0.713      0.98%     0.720         4.5      景顺长城基金
001362     景顺领先回报A     1.594     1.591      0.18%     1.653         4.6      景顺长城基金
001363     长城久惠混合      1.701     1.676      1.44%     1.701         0.3      长城基金    
001364     大成景润          1.181     1.176      0.42%     1.181         5.0      大成基金    
001365     大成正向          1.643     1.618      1.54%     1.643         0.6      大成基金    
001366     金鹰产业          1.923     1.872      2.72%     1.923         1.3      金鹰基金    
001367     德邦新添利债券    1.167     1.166      0.07%     1.415         1.8      德邦基金    
001370     中银新趋势        1.682     1.672      0.59%     1.682         4.8      中银基金    
001371     富国沪港深A       1.596     1.571      1.59%     2.153        55.7      富国基金    
001373     易方达新丝路      1.978     1.946      1.64%     1.978        25.6      易方达基金  
001382     易方达国企        2.299     2.290      0.39%     2.299         1.5      易方达基金  
001384     东方新思路A       1.650     1.634      0.94%     1.650         2.2      东方基金管理
001387     中融新经济A       4.444     4.298      3.39%     5.022         0.8      中融基金    
001392     国富金融地产A     1.331     1.335     -0.27%     1.331         0.2      国海富兰克林
001396     建信互联网+       1.397     1.371      1.89%     1.397         2.7      建信基金管理
001397     建信精工制造      2.052     2.008      2.18%     2.052         0.3      建信基金管理
001398     华泰健康          1.820     1.789      1.73%     1.820         1.1      华泰柏瑞基金
001399     安信鑫安得利A     1.602     1.598      0.25%     1.602         4.3      安信基金管理
001402     信诚新选回报A     1.365     1.362      0.22%     1.365         7.3      中信保诚基金
001403     招商国企          1.661     1.630      1.90%     1.661         1.7      招商基金    
001404     招商互联网        1.555     1.513      2.77%     1.555         5.3      招商基金    
001405     东方红策略A       1.403     1.401      0.12%     1.523        17.2      上海东方证券
001409     工银互联网加      0.697     0.687      1.45%     0.697        66.3      工银瑞信基金
001410     信达新能源        5.223     5.057      3.28%     5.285        25.7      信达澳银基金
001411     诺安创新驱动A     1.522     1.502      1.33%     1.637         0.4      诺安基金    
001412     德邦鑫星价值A     1.322     1.304      1.38%     1.460         1.1      德邦基金    
001413     中融鑫起点A       1.316     1.312      0.32%     1.366         1.1      中融基金    
001415     信诚新锐回报A     1.107     1.104      0.27%     1.228         8.6      中信保诚基金
001416     嘉实事件驱动      1.340     1.309      2.36%     1.340        13.6      嘉实基金    
001417     添富医疗服务      2.320     2.262      2.56%     2.320        20.7      汇添富基金管
001418     泰达创益A         1.703     1.700      0.17%     1.703         1.6      泰达宏利基金
001419     泰达新思路A       1.667     1.662      0.30%     1.757         2.3      泰达宏利基金
001420     大数据300A        1.559     1.547      0.80%     1.559         1.9      南方基金管理
001421     南方量化成长      1.615     1.580      2.21%     1.615         1.5      南方基金管理
001422     景顺安享回报A     1.419     1.417      0.14%     1.510         7.2      景顺长城基金
001424     博时新起点混合    2.273     2.267      0.27%     2.273         3.7      博时基金    
001426     大数据300C        1.524     1.512      0.80%     1.524     NULL     南方基金管理
001427     招商丰泽A         1.552     1.547      0.32%     1.552         5.2      招商基金    
001430     中邮乐享          1.486     1.477      0.60%     1.546         3.7      中邮创业基金
001433     易方达瑞景        1.531     1.528      0.19%     1.593         6.2      易方达基金  
001437     易基瑞享I         2.582     2.523      2.33%     2.582         1.0      易方达基金  
001441     易方达瑞信I       1.417     1.414      0.21%     1.475         9.2      易方达基金  
001443     易方达瑞选I       1.569     1.564      0.31%     1.820         6.1      易方达基金  
001445     华安国企改革      3.900     3.826      1.93%     3.900         1.9      华安基金    
001447     天弘惠利          1.744     1.739      0.29%     1.744         3.6      天弘基金    
001448     华商双翼          1.639     1.587      3.27%     1.639         0.2      华商基金    
001449     华商优选          1.766     1.717      2.85%     1.956         5.2      华商基金    
001453     鹏华弘鑫A         1.262     1.257      0.38%     1.331         6.7      鹏华基金    
001455     景顺中证500联     1.034     1.021      1.27%     1.034         0.9      景顺长城基金
001457     华商新常态        1.433     1.392      2.94%     2.176         1.9      华商基金    
001463     光大战略          1.397     1.371      1.89%     1.397         1.5      光大保德信基
001464     光大鼎鑫A         1.361     1.360      0.07%     1.471         6.9      光大保德信基
001466     华富永鑫A         1.134     1.133      0.10%     1.134         0.1      华富基金    
001468     广发改革先锋      1.641     1.606      2.17%     1.641         4.0      广发基金    
001469     广发金融联接A     1.087     1.094     -0.58%     1.087        18.0      广发基金    
001470     融通通鑫          1.448     1.443      0.34%     1.507         3.5      融通基金    
001471     融通新能源        2.904     2.818      3.05%     3.024         2.2      融通基金    
001473     建信大安全        3.052     3.029      0.76%     3.052         1.1      建信基金管理
001474     兴银丰盈          2.475     2.436      1.62%     2.475         0.0      兴银基金管理
001475     易基国防军工      1.845     1.817      1.54%     1.845        90.0      易方达基金  
001476     中银智能制造A     2.165     2.105      2.85%     2.165         7.7      中银基金    
001479     中邮风格轮动      2.275     2.244      1.38%     2.398         0.5      中邮创业基金
001480     财通成长优选      2.438     2.333      4.50%     2.438         6.5      财通基金    
001482     上投新兴服务      2.379     2.282      4.24%     2.379         0.3      上投摩根基金
001484     天弘新价值        1.583     1.578      0.32%     1.583         2.8      天弘基金    
001485     华安添颐          1.269     1.266      0.23%     1.333         5.1      华安基金    
001487     宝盈优势A         3.429     3.335      2.81%     3.579         3.6      宝盈基金    
001488     万家瑞丰A         1.433     1.430      0.20%     1.433         6.1      万家基金    
001490     添富国企创新      2.283     2.239      1.96%     2.283         3.7      汇添富基金管
001495     东方新价值A       1.466     1.463      0.21%     1.466         4.1      东方基金管理
001496     工银聚焦30        1.879     1.836      2.34%     1.879         3.3      工银瑞信基金
001498     建信鑫荣          2.076     2.069      0.34%     2.076         3.1      建信基金管理
001499     国投新增长A       1.533     1.532      0.09%     1.738         3.6      国投瑞银基金
001500     泓德远见回报      2.048     2.024      1.16%     2.482        31.5      泓德基金    
001506     景顺泰和A         1.340     1.338      0.14%     1.340         0.5      景顺长城基金
001508     富国新动力A       4.219     4.147      1.73%     4.219        14.1      富国基金    
001511     兴全新视野        1.815     1.816     -0.05%     1.875       120.5      兴证全球基金
001512     易基中债          1.225     1.226     -0.08%     1.225         0.6      易方达基金  
001513     易方达信息产业    2.853     2.786      2.40%     2.853        15.6      易方达基金  
001518     万家瑞兴          1.515     1.484      2.10%     2.155         0.9      万家基金    
001520     国投研究精选      1.804     1.783      1.17%     2.071         1.2      国投瑞银基金
001521     国寿安保成长      1.900     1.869      1.65%     1.970         2.1      国寿安保基金
001522     博时新策略A       1.531     1.527      0.23%     1.583         5.5      博时基金    
001524     华泰精选回报      1.358     1.355      0.19%     1.358         5.7      华泰柏瑞基金
001528     诺安先进制造      2.652     2.634      0.68%     2.652         0.7      诺安基金    
001530     万家瑞富A         1.294     1.293      0.08%     1.324         7.7      万家基金    
001531     招商安益混合      1.665     1.622      2.63%     1.665         0.3      招商基金    
001532     华安文体健康A     3.949     3.866      2.14%     3.949        12.5      华安基金    
001534     华宝万物          1.690     1.652      2.30%     1.690         0.8      华宝基金    
001535     景顺改革机遇A     1.411     1.400      0.78%     1.411         0.2      景顺长城基金
001536     南方君选          1.658     1.636      1.34%     1.946         2.7      南方基金管理
001537     中加改革红利      1.771     1.721      2.94%     1.831         0.5      中加基金    
001538     上投科技前沿      3.180     3.067      3.65%     3.180        21.3      上投摩根基金
001539     嘉实中证地产联    1.317     1.326     -0.67%     1.317         0.5      嘉实基金    
001540     浙商汇金转型      1.411     1.381      2.17%     1.411         1.0      浙江浙商证券
001541     汇添富民营        1.691     1.656      2.11%     1.691         1.7      汇添富基金管
001542     国泰互联网+       3.073     2.969      3.50%     3.232         3.8      国泰基金    
001543     宝盈新锐A         3.225     3.155      2.21%     3.225         1.7      宝盈基金    
001546     博时裕盈          1.004     1.004      0.01%     1.287        19.6      博时基金    
001547     兴业聚惠A         1.716     1.712      0.23%     1.716         5.8      兴业基金    
001548     天弘上证50A       1.424     1.425     -0.07%     1.424        13.3      天弘基金    
001550     天弘中证医药A     1.086     1.075      0.94%     1.086         8.8      天弘基金    
001552     天弘中证保险A     0.980     0.985     -0.50%     0.980        39.9      天弘基金    
001556     天弘中证500增     1.483     1.466      1.15%     1.483        13.4      天弘基金    
001558     天弘医疗健康A     2.025     1.981      2.24%     2.025         3.7      天弘基金    
001562     易方达瑞和灵活    1.599     1.596      0.18%     1.662         8.2      易方达基金  
001563     华富健康文娱      1.296     1.278      1.40%     1.456         0.1      华富基金    
001564     东方红京东        2.259     2.237      0.98%     2.259         3.3      上海东方证券
001566     南方利达A         1.342     1.339      0.22%     1.502         5.8      南方基金管理
001569     泰信国策          2.399     2.288      4.85%     2.399         0.7      泰信基金    
001570     南方利安A         1.400     1.397      0.21%     1.400         4.3      南方基金管理
001571     嘉合磐石A         1.039     1.011      2.83%     1.289         0.9      嘉合基金    
001574     中海混改红利      1.981     1.944      1.90%     1.981         0.1      中海基金    
001576     国泰智能装备A     2.863     2.783      2.87%     2.863         6.8      国泰基金    
001577     嘉实低价          2.278     2.264      0.61%     2.278         0.8      嘉实基金    
001578     博时裕瑞          1.169     1.169      0.03%     1.271         3.0      博时基金    
001579     国泰大农业        2.342     2.315      1.16%     2.342         5.0      国泰基金    
001581     华安沪港深通      2.552     2.490      2.48%     2.671         3.0      华安基金    
001583     安信新常态A       1.491     1.484      0.48%     1.823         2.8      安信基金管理
001584     国投新活力A       1.241     1.240      0.06%     1.245         1.3      国投瑞银基金
001588     天弘中证800A      1.363     1.353      0.76%     1.363         0.4      天弘基金    
001592     天弘创业联接A     1.275     1.249      2.05%     1.275        28.0      天弘基金    
001594     天弘中证银行ET    1.251     1.264     -1.00%     1.251        72.9      天弘基金    
001596     信诚新泽A         1.520     1.519      0.06%     1.615         2.3      中信保诚基金
001601     鑫元鑫新A         1.245     1.236      0.67%     1.461         0.4      鑫元基金    
001603     易基安盈回报      2.493     2.460      1.34%     2.595         8.6      易方达基金  
001604     汇金转型升级      1.235     1.231      0.32%     1.518         0.1      浙江浙商证券
001605     国富沪港深成长    2.620     2.582      1.47%     2.620        39.0      国海富兰克林
001606     农银工业4.0       4.863     4.679      3.93%     4.863        13.9      农银汇理基金
001607     英大策略优选A     2.307     2.280      1.18%     2.487         0.4      英大基金    
001609     平安鑫享A         1.507     1.504      0.23%     1.507         3.6      平安基金    
001613     长城久祥混合      1.544     1.518      1.69%     1.544         0.2      长城基金    
001614     东方区域发展      1.341     1.323      1.41%     1.341         0.0      东方基金管理
001615     中欧睿尚A         1.284     1.284      0.00%     1.284         0.3      中欧基金    
001616     嘉实环保低碳      3.988     3.838      3.90%     3.988        13.6      嘉实基金    
001617     天弘电子联接A     1.507     1.496      0.72%     1.507         8.7      天弘基金    
001619     兴银汇福定开债    1.025     1.025      0.03%     1.100         9.8      兴银基金管理
001623     兴业国企改革      2.511     2.486      1.00%     2.511         2.1      兴业基金    
001626     国泰央企改革      2.182     2.142      1.86%     2.182         0.5      国泰基金    
001628     招商体育文化      1.566     1.539      1.75%     1.566         0.2      招商基金    
001629     天弘计算机ETF     0.876     0.860      1.95%     0.876        20.1      天弘基金    
001631     天弘食品A         3.144     3.120      0.77%     3.222        18.7      天弘基金    
001633     万家瑞祥A         1.167     1.167      0.04%     1.328        13.5      万家基金    
001635     万家瑞益A         1.648     1.644      0.20%     1.648         6.3      万家基金    
001637     嘉实腾讯          1.910     1.876      1.81%     1.910         1.3      嘉实基金    
001641     富国多策略A       1.337     1.328      0.67%     1.337        10.8      富国基金    
001643     汇丰智造先锋A     3.910     3.784      3.35%     3.910         9.1      汇丰晋信基金
001645     国泰大健康A       3.052     2.996      1.86%     3.644         5.7      国泰基金    
001648     工银新价值A       1.401     1.386      1.08%     1.401         1.2      工银瑞信基金
001650     工银丰收回报A     1.751     1.734      0.98%     1.751         3.4      工银瑞信基金
001651     工银新蓝筹A       2.645     2.610      1.34%     2.645         2.0      工银瑞信基金
001656     农银中国优势      2.190     2.138      2.41%     2.190         0.6      农银汇理基金
001657     长安鑫富领先      2.942     2.829      3.99%     2.942         0.0      长安基金    
001659     富安达新动力      1.950     1.889      3.22%     1.950         0.1      富安达基金  
001660     富安达行业轮动    1.333     1.334     -0.07%     1.333         1.1      富安达基金  
001662     创金沪港深        1.942     1.897      2.37%     1.942         0.6      创金合信基金
001664     平安鑫安A         1.254     1.254     -0.03%     1.254         4.7      平安基金    
001667     南方转型混合      2.066     2.041      1.22%     2.066         2.2      南方基金管理
001672     国寿智慧生活      1.995     1.963      1.63%     2.217         1.1      国寿安保基金
001675     江信同福A         1.696     1.673      1.38%     1.735         0.3      江信基金    
001677     中银战略A         3.314     3.204      3.43%     3.314         1.5      中银基金    
001678     英大国企改革      1.740     1.710      1.77%     2.040         0.4      英大基金    
001679     前海稀缺资产A     2.780     2.727      1.94%     2.780        34.8      前海开源基金
001681     新华积极价值      2.259     2.171      4.06%     2.259         0.6      新华基金管理
001682     新华鑫回报        1.414     1.411      0.23%     1.524         6.2      新华基金管理
001685     汇添富沪港深      1.686     1.662      1.44%     1.686         2.8      汇添富基金管
001686     安信新动力A       1.425     1.417      0.56%     1.519         3.3      安信基金管理
001688     嘉实新起点A       1.430     1.430      0.00%     1.430         4.2      嘉实基金    
001692     南方国策动力      2.643     2.582      2.36%     2.673         0.7      南方基金管理
001694     华安沪港深增长    4.509     4.396      2.57%     4.584        21.7      华安基金    
001695     泓德泓业          2.493     2.475      0.72%     2.603         1.1      泓德基金    
001701     中融产业升级      2.849     2.770      2.85%     2.849         0.7      中融基金    
001702     东方创新科技      2.740     2.638      3.87%     2.740         7.3      东方基金管理
001703     银华沪港深增长    2.630     2.591      1.50%     2.700         2.0      银华基金管理
001704     国投进宝混合      4.761     4.542      4.81%     4.786         1.3      国投瑞银基金
001705     泓德战略转型      1.693     1.682      0.63%     2.593        19.8      泓德基金    
001706     诺安积极回报A     2.068     2.063      0.24%     2.068         0.4      诺安基金    
001707     诺安高端制造      1.762     1.738      1.38%     1.762         0.6      诺安基金    
001708     东兴改革精选      1.267     1.252      1.19%     1.267         0.1      东兴基金    
001709     华富物联          2.235     2.193      1.91%     2.235         0.1      华富基金    
001710     安信新趋势A       1.124     1.122      0.17%     1.342        23.2      安信基金管理
001712     东方优势精选      2.130     2.105      1.18%     2.130         4.5      上海东方证券
001714     工银文体A         3.452     3.401      1.49%     3.641        48.8      工银瑞信基金
001715     工银新焦点A       2.522     2.497      0.98%     2.522         1.1      工银瑞信基金
001716     工银新趋势A       3.790     3.702      2.37%     3.790         1.2      工银瑞信基金
001717     工银前沿医疗A     4.850     4.768      1.71%     4.850        24.9      工银瑞信基金
001718     工银物流          3.790     3.736      1.44%     3.790         1.4      工银瑞信基金
001719     工银国家战略      2.374     2.365      0.38%     2.374         0.8      工银瑞信基金
001720     工银新增利        1.173     1.173      0.00%     1.336         9.1      工银瑞信基金
001721     工银新增益        1.360     1.351      0.66%     1.360         3.5      工银瑞信基金
001722     工银银和利        1.519     1.507      0.79%     1.519         3.1      工银瑞信基金
001723     华商新动力        0.815     0.800      1.81%     0.815         0.7      华商基金    
001725     汇添富高端制造    2.643     2.584      2.28%     2.643         5.6      汇添富基金管
001726     汇添富新兴        1.879     1.836      2.34%     1.879         2.3      汇添富基金管
001730     兴银大健康        1.155     1.137      1.58%     1.155         0.2      兴银基金管理
001731     广发大数据价值    1.360     1.349      0.81%     1.360         0.5      广发基金    
001733     泰达宏利量化      1.439     1.429      0.69%     1.439         1.8      泰达宏利基金
001734     广发大数据成长    1.604     1.571      2.10%     1.604         0.4      广发基金    
001736     圆信永丰优加生    3.380     3.339      1.22%     3.380        13.2      圆信永丰基金
001739     中融融安二号      1.222     1.212      0.82%     1.222         0.7      中融基金    
001740     光大制造2025      2.544     2.468      3.07%     2.691         5.1      光大保德信基
001741     广发百发大数据    1.391     1.371      1.45%     1.391         0.4      广发基金    
001743     诺安优选          1.480     1.450      2.06%     1.730         0.1      诺安基金    
001744     诺安进取回报      1.028     1.021      0.68%     1.056         0.0      诺安基金    
001745     易方达瑞富I       1.267     1.265      0.15%     1.407         5.8      易方达基金  
001747     易方达瑞祺I       1.538     1.532      0.39%     1.600         5.9      易方达基金  
001748     易方达瑞祺E       1.526     1.520      0.39%     1.588     NULL     易方达基金  
001749     招商中国机遇      2.559     2.427      5.43%     2.559         2.3      招商基金    
001750     景顺景瑞A         1.099     1.099      0.02%     1.156         1.2      景顺长城基金
001751     华商信用A         1.437     1.417      1.41%     1.437         2.3      华商基金    
001753     红土新兴产业      1.957     1.864      4.98%     1.957         2.1      红土创新基金
001755     嘉实新思路        1.306     1.305      0.07%     1.418         6.2      嘉实基金    
001756     嘉实策略优选      1.283     1.281      0.15%     1.517         6.1      嘉实基金    
001758     嘉实研究          1.744     1.714      1.75%     1.744         1.6      嘉实基金    
001759     嘉实成长增强      1.724     1.686      2.25%     1.724         4.0      嘉实基金    
001760     嘉实创新混合      1.321     1.289      2.48%     1.321         0.5      嘉实基金    
001761     广发安宏A         1.497     1.495      0.12%     1.497         4.0      广发基金    
001763     广发多策略        1.687     1.679      0.47%     1.687        10.0      广发基金    
001764     广发沪港深新机    1.582     1.564      1.15%     1.719        13.3      广发基金    
001765     前海嘉鑫A         1.289     1.286      0.23%     1.469         5.0      前海开源基金
001766     上投医疗          2.798     2.734      2.33%     2.798         4.6      上投摩根基金
001776     中欧兴利A         1.030     1.029      0.02%     1.311        38.3      中欧基金    
001779     中融稳健添利      1.058     1.056      0.18%     1.058         0.1      中融基金    
001780     诺安改革          2.121     2.072      2.36%     2.121         0.4      诺安基金    
001781     建信现代服务业    2.044     1.995      2.45%     2.044         0.1      建信基金管理
001782     九泰久益A         2.294     2.258      1.59%     2.428         0.2      九泰基金    
001783     兴银合盈A         1.011     1.010      0.02%     1.082        49.5      兴银基金管理
001789     国泰量化收益A     1.345     1.337      0.53%     1.411         2.1      国泰基金    
001790     国泰智能汽车A     2.873     2.769      3.75%     2.873        39.4      国泰基金    
001791     大成绝对收益A     0.885     0.880      0.56%     0.885         0.2      大成基金    
001794     兴银朝阳          1.012     1.012      0.01%     1.234         5.1      兴银基金管理
001795     上投文体休闲      1.321     1.293      2.14%     1.321         0.3      上投摩根基金
001796     汇添富安鑫智选    1.388     1.354      2.51%     1.723         3.4      汇添富基金管
001797     华融新利          1.054     1.044      0.95%     1.054         0.0      华融基金    
001798     泰康新回报A       1.891     1.865      1.37%     1.891         1.0      泰康资产管理
001800     华安新乐享A       1.414     1.414      0.04%     1.414         0.4      华安基金    
001801     汇添富达欣A       1.668     1.666      0.12%     1.723         1.2      汇添富基金管
001802     易方达瑞财I       1.153     1.152      0.08%     1.404        10.9      易方达基金  
001806     易方达瑞智I       1.244     1.242      0.16%     1.294         7.7      易方达基金  
001808     银华互联网        2.334     2.254      3.54%     2.334         0.5      银华基金管理
001809     中信建投智信A     2.769     2.636      5.04%     2.769         1.8      中信建投基金
001810     中欧潜力A         1.899     1.875      1.28%     2.081         9.1      中欧基金    
001811     中欧明睿新常态    3.426     3.277      4.54%     3.677        21.9      中欧基金    
001815     华泰激励动力A     3.572     3.441      3.80%     3.637         2.6      华泰柏瑞基金
001816     添富新睿精选A     1.559     1.548      0.71%     1.614         1.6      汇添富基金管
001817     易方达瑞兴I       1.305     1.303      0.15%     1.357         7.1      易方达基金  
001819     兴全稳益定开      1.031     1.031      0.01%     1.363        97.5      兴证全球基金
001822     华商智能生活      2.784     2.650      5.05%     2.784         0.8      华商基金    
001824     博时沪港深成长    1.562     1.527      2.29%     1.562         0.1      博时基金    
001825     建信中国制造20    2.518     2.434      3.43%     2.518         0.5      建信基金管理
001827     富国研究优选      3.198     3.120      2.50%     3.198         0.4      富国基金    
001829     北信中国智造      1.547     1.543      0.25%     1.547         0.1      北信瑞丰基金
001830     融通跨界成长      2.593     2.565      1.09%     2.593         0.1      融通基金    
001832     易方达瑞恒        2.387     2.378      0.37%     2.387        10.5      易方达基金  
001835     易方达瑞祥I       1.343     1.340      0.22%     1.396         7.1      易方达基金  
001837     前海蓝筹精选A     1.704     1.670      2.03%     1.865        28.6      前海开源基金
001838     国投国安          1.280     1.274      0.47%     1.280        71.7      国投瑞银基金
001839     九泰久兴          1.634     1.605      1.80%     1.837         1.7      九泰基金    
001849     前海强势共识10    1.844     1.806      2.10%     1.844         0.2      前海开源基金
001850     国泰安益A         1.508     1.502      0.41%     1.604         4.4      国泰基金    
001852     融通中国风1号A    3.039     2.972      2.25%     3.069        13.1      融通基金    
001856     易方达环保        4.198     4.097      2.46%     4.198        10.3      易方达基金  
001857     易方达现代服务    2.088     2.077      0.52%     2.088         3.6      易方达基金  
001858     建信鑫利          2.918     2.825      3.27%     2.918         1.0      建信基金管理
001861     富安达健康人生    2.436     2.363      3.08%     2.436         0.3      富安达基金  
001862     东方红收益A       1.167     1.164      0.24%     1.337        12.3      上海东方证券
001864     中海长三角        3.016     2.934      2.79%     3.016         0.3      中海基金    
001866     北信新成长        1.854     1.802      2.88%     1.894         0.1      北信瑞丰基金
001869     招商制造业A       2.845     2.789      2.00%     2.965         7.2      招商基金    
001874     前海价值精选      2.105     2.061      2.13%     2.275         7.8      前海开源基金
001875     前海沪港深A       2.262     2.217      2.02%     3.182        66.1      前海开源基金
001877     宝盈沪港深A       1.676     1.638      2.31%     1.676         0.2      宝盈基金    
001878     嘉实沪港深精选    2.201     2.198      0.13%     2.269        16.0      嘉实基金    
001879     长城创业板增强    2.604     2.549      2.16%     2.604         4.4      长城基金    
001880     长城中国智造A     2.623     2.585      1.44%     2.623         0.3      长城基金    
001892     长盛新兴成长      1.854     1.831      1.25%     1.854         0.8      长盛基金    
001897     九泰久盛A         1.620     1.590      1.88%     1.801         0.9      九泰基金    
001898     易方达大健康      2.190     2.136      2.52%     2.190         3.4      易方达基金  
001899     东海社会安全      0.709     0.705      0.56%     0.709         0.3      东海基金管理
001900     诺安精选价值      1.543     1.534      0.58%     1.543         0.1      诺安基金    
001901     前海沪港深隆鑫    1.438     1.435      0.20%     1.778         4.1      前海开源基金
001903     光大欣鑫A         1.612     1.610      0.12%     2.119         5.6      光大保德信基
001905     华安安益混合A     1.172     1.169      0.20%     1.172         0.5      华安基金    
001907     国投境煊混合A     3.159     3.104      1.76%     3.159         0.6      国投瑞银基金
001910     泰康新机遇        1.562     1.547      0.97%     1.869        14.6      泰康资产管理
001911     博时裕恒纯债      1.106     1.106      0.02%     1.248        24.8      博时基金    
001914     中信建投聚利A     1.170     1.161      0.77%     1.214         0.1      中信建投基金
001915     宝盈医疗          2.196     2.145      2.37%     2.196         2.6      宝盈基金    
001917     招商量化精选A     1.961     1.921      2.11%     2.031         0.4      招商基金    
001918     圆信兴利A         1.108     1.108      0.00%     1.141         0.5      圆信永丰基金
001922     国泰多策略        1.525     1.520      0.36%     1.525         5.8      国泰基金    
001924     华夏国企改革      1.973     1.935      1.96%     1.973         1.8      华夏基金    
001927     华夏消费升级A     2.844     2.821      0.81%     2.844         4.5      华夏基金    
001932     国寿灵活优选      1.263     1.259      0.32%     1.368         5.6      国寿安保基金
001933     华商新兴          2.689     2.560      5.03%     2.689         0.5      华商基金    
001938     中欧时代A         1.837     1.785      2.94%     3.162       128.6      中欧基金    
001939     光大睿鑫A         1.581     1.573      0.50%     1.804         5.7      光大保德信基
001940     农银现代农业      1.945     1.921      1.28%     1.945         0.7      农银汇理基金
001942     前海沪港深汇鑫    1.356     1.354      0.14%     1.906         0.8      前海开源基金
001945     东方红信用债A     1.192     1.191      0.10%     1.352        21.8      上海东方证券
001948     建信稳定丰利A     1.228     1.228      0.00%     1.228         0.4      建信基金管理
001951     金鹰改革红利      3.469     3.310      4.80%     3.469        10.2      金鹰基金    
001955     中欧养老混合A     2.883     2.859      0.83%     2.883         3.2      中欧基金    
001956     国联安科技        2.407     2.347      2.55%     2.407         7.1      国联安基金  
001957     嘉合磐通A         1.196     1.196      0.00%     1.246         2.6      嘉合基金    
001959     华商乐享互联A     2.090     2.055      1.70%     2.090         2.4      华商基金    
001960     兴银瑞益纯债      1.007     1.007      0.00%     1.193        41.8      兴银基金管理
001961     博时裕荣纯债      1.060     1.060      0.00%     1.232        33.3      博时基金    
001963     中欧天禧          1.116     1.115      0.02%     1.116        16.0      中欧基金    
001965     圆信永丰兴源A     1.501     1.469      2.17%     1.501         0.5      圆信永丰基金
001967     华宝转型升级      1.695     1.657      2.29%     1.695         0.3      华宝基金    
001968     光大尊盈A         1.011     1.011      0.01%     1.163        20.3      光大保德信基
001970     泰信鑫选A         1.370     1.342      2.08%     1.370         0.5      泰信基金    
001972     前海智慧生活      1.729     1.676      3.16%     1.729         0.0      前海开源基金
001974     景顺新动力        2.472     2.445      1.10%     2.472         4.5      景顺长城基金
001975     景顺环保          3.729     3.655      2.02%     3.729        17.2      景顺长城基金
001978     泰信互联网        2.296     2.242      2.40%     2.296         0.0      泰信基金    
001980     中欧量化驱动      1.911     1.873      2.05%     1.911         3.5      中欧基金    
001983     中邮低碳          1.346     1.322      1.81%     1.346         0.4      中邮创业基金
001985     富国低碳新经济    3.283     3.192      2.85%     3.563        16.9      富国基金    
001986     前海人工智能      2.329     2.280      2.14%     2.329         5.3      前海开源基金
001988     南方纯元A         1.055     1.054      0.03%     1.182         8.5      南方基金管理
001990     中欧数据挖掘A     2.338     2.282      2.44%     2.426         5.9      中欧基金    
001993     博时裕泰          1.184     1.184      0.03%     1.301        10.0      博时基金    
002000     工银新生利        1.399     1.392      0.50%     1.399         4.2      工银瑞信基金
002001     华夏回报A         1.498     1.486      0.80%     5.082        85.0      华夏基金    
002003     工银新机遇A       1.603     1.587      1.00%     1.603         1.3      工银瑞信基金
002005     工银新得利混合    1.239     1.234      0.40%     1.239         3.8      工银瑞信基金
002006     工银新得益        1.484     1.481      0.20%     1.484        13.1      工银瑞信基金
002009     中欧瑾通A         1.381     1.377      0.22%     1.448        25.5      中欧基金    
002011     华夏红利          3.783     3.713      1.88%     6.256        22.5      华夏基金    
002015     南方荣光A         1.464     1.462      0.13%     1.464         6.0      南方基金管理
002018     鹏华弘安A         1.360     1.356      0.28%     1.421         4.5      鹏华基金    
002020     国都创新驱动      1.616     1.592      1.50%     1.656         0.2      国都证券股份
002021     华回报二          1.243     1.234      0.72%     3.843        43.0      华夏基金    
002023     红塔稳健回报A     1.103     1.101      0.20%     1.489         1.2      红塔红土基金
002025     广发聚盛A         1.492     1.487      0.33%     1.568         4.4      广发基金    
002027     中加心享A         1.231     1.228      0.23%     1.353        10.2      中加基金    
002031     华夏策略          6.493     6.375      1.85%     7.093         1.5      华夏基金    
002049     融通新机遇        1.461     1.455      0.41%     1.502         2.5      融通基金    
002057     中银新机遇A类     1.141     1.138      0.26%     1.505         6.5      中银基金    
002064     华富产业          2.077     2.040      1.81%     2.377         1.4      华富基金    
002065     景顺双息收益A     1.150     1.149      0.08%     1.150         0.1      景顺长城基金
002067     诺安精选回报      2.007     1.998      0.45%     2.167         2.2      诺安基金    
002073     圆信兴融A         1.016     1.016      0.00%     1.268        17.4      圆信永丰基金
002076     浙商中证500增     1.807     1.785      1.23%     1.807         3.2      浙商基金    
002083     新华鑫动力A       3.237     3.100      4.41%     3.237        12.5      新华基金管理
002085     长盛互联网+       1.515     1.496      1.27%     1.515         1.5      长盛基金    
002087     国富新机遇混合    1.587     1.583      0.25%     1.625         6.9      国海富兰克林
002095     博时新收益A       1.384     1.356      2.02%     1.987         4.0      博时基金    
002101     创金转债精选A     1.271     1.254      1.37%     1.353         0.0      创金合信基金
002103     招商康泰          1.146     1.093      4.84%     1.405         3.1      招商基金    
002111     华宝新起点        1.306     1.303      0.22%     1.399         5.7      华宝基金    
002116     广发安享混合A     1.177     1.175      0.17%     1.418         9.2      广发基金    
002118     广发安盈A         1.514     1.509      0.33%     1.514         4.4      广发基金    
002120     广发安悦回报A     1.149     1.148      0.10%     1.336        14.8      广发基金    
002121     广发新起点A       1.876     1.863      0.73%     1.961        41.1      广发基金    
002123     北信瑞丰外延增    1.744     1.734      0.57%     1.744         0.1      北信瑞丰基金
002124     广发新兴产业A     3.232     3.180      1.63%     3.232         3.3      广发基金    
002125     广发新兴成长      1.596     1.566      1.91%     1.596         0.5      广发基金    
002128     广发鑫惠定开债    1.004     1.004      0.00%     1.192        15.1      广发基金    
002132     广发鑫享          2.997     2.953      1.49%     2.997        14.1      广发基金    
002133     广发鑫益          2.566     2.554      0.46%     2.566         1.9      广发基金    
002134     广发鑫裕混合A     1.578     1.574      0.22%     1.578         5.7      广发基金    
002135     广发鑫源A         1.230     1.234     -0.32%     1.230         1.6      广发基金    
002137     诺安利鑫混合      1.799     1.776      1.30%     1.799         0.4      诺安基金    
002138     泓德裕泰A         1.240     1.235      0.33%     1.332        24.7      泓德基金    
002140     博时裕诚          1.073     1.073      0.00%     1.188         9.9      博时基金    
002142     博时外延          1.980     1.947      1.69%     2.403         2.4      博时基金    
002145     诺安景鑫混合      2.072     2.036      1.81%     2.072         0.3      诺安基金    
002146     长安鑫益A         1.321     1.320      0.06%     1.321        13.2      长安基金    
002148     国寿稳惠灵活      2.135     2.066      3.32%     2.428         6.1      国寿安保基金
002149     嘉实新优选        1.512     1.457      3.77%     1.584         0.1      嘉实基金    
002152     华宝核心优势      2.227     2.190      1.68%     2.227         0.3      华宝基金    
002155     国金鑫瑞          1.082     1.082     -0.05%     1.268         0.0      国金基金    
002156     长盛盛世A         1.255     1.247      0.57%     1.447         2.8      长盛基金    
002159     东吴国企改革A     0.998     0.991      0.67%     0.998         0.1      东吴基金    
002160     南方驱动混合      3.427     3.335      2.75%     3.427         1.2      南方基金管理
002161     银华万物互联      1.318     1.313      0.38%     1.318         4.4      银华基金管理
002165     汇添富达欣C       1.628     1.625      0.18%     1.683     NULL     汇添富基金管
002168     嘉实智能汽车      4.372     4.182      4.54%     4.372        11.7      嘉实基金    
002169     永赢稳益          1.084     1.083      0.02%     1.202        27.8      永赢基金    
002174     东方互联网嘉      1.150     1.140      0.81%     1.150         1.4      东方基金管理
002175     博时裕乾A         1.113     1.113      0.02%     1.219         7.6      博时基金    
002179     华安事件          1.912     1.856      3.01%     1.912         0.3      华安基金    
002181     华安大安全        2.406     2.359      1.99%     2.406         0.5      华安基金    
002182     东兴蓝海财富      0.792     0.790      0.25%     0.792         0.4      东兴基金    
002188     鹏华丰华          1.220     1.219      0.04%     1.248         3.6      鹏华基金    
002189     农银国企改革      2.784     2.712      2.66%     2.784         0.7      农银汇理基金
002190     农银新能源        4.353     4.164      4.54%     4.353        57.5      农银汇理基金
002194     北信稳定偏债      1.277     1.274      0.23%     1.277         0.1      北信瑞丰基金
002197     国泰鑫策略        1.550     1.543      0.46%     1.550         5.6      国泰基金    
002198     博时裕达纯债      1.071     1.070      0.02%     1.232        15.0      博时基金    
002206     博时裕康          1.049     1.049      0.02%     1.177         7.0      博时基金    
002210     创金量化A         1.980     1.922      2.99%     1.980         1.1      创金合信基金
002212     嘉实新起航        1.383     1.375      0.58%     1.456         1.5      嘉实基金    
002213     中海顺鑫混合      2.645     2.565      3.11%     2.678         0.4      中海基金    
002214     中海沪港深价值    1.637     1.627      0.61%     1.757         0.5      中海基金    
002216     易基策略精选A     1.914     1.882      1.70%     1.914         1.2      易方达基金  
002218     南方弘利A         1.180     1.180      0.02%     1.240        15.7      南方基金管理
002220     南方瑞利混合      1.951     1.945      0.28%     1.951         4.5      南方基金管理
002222     嘉实新趋势        1.559     1.557      0.12%     1.559         4.5      嘉实基金    
002227     长城新优选A       1.178     1.176      0.11%     1.390        25.0      长城基金    
002229     华夏经济转型      2.308     2.268      1.76%     2.472         7.4      华夏基金    
002231     华夏新趋势A       1.367     1.364      0.21%     1.384         5.6      华夏基金    
002236     大成中证100A      1.539     1.509      1.98%     1.539         0.6      大成基金    
002244     景顺低碳主题      1.703     1.668      2.09%     1.753         0.4      景顺长城基金
002245     泰康稳健增利A     1.276     1.275      0.14%     1.276        20.9      泰康资产管理
002249     招商境远混合      2.476     2.447      1.19%     2.476         1.3      招商基金    
002251     华夏军工安全      1.787     1.752      1.99%     1.787        30.2      华夏基金    
002252     融通成长30        2.180     2.149      1.44%     2.180         0.7      融通基金    
002256     金信行业优选      2.393     2.295      4.27%     2.393         0.2      金信基金    
002258     大成国企改革      3.483     3.393      2.65%     3.483         0.4      大成基金    
002259     鹏华健康环保      2.685     2.636      1.85%     2.685         1.2      鹏华基金    
002261     中银宝利A         1.142     1.137      0.43%     1.492         5.5      中银基金    
002264     华夏乐享          2.241     2.209      1.44%     2.241         4.6      华夏基金    
002268     兴业丰利债券      1.015     1.015      0.01%     1.146        43.4      兴业基金    
002270     东吴安盈量化      1.320     1.306      1.07%     1.505         3.7      东吴基金    
002271     招商安弘混合      2.020     1.963      2.90%     2.020         0.3      招商基金    
002272     新华科技创新      2.074     2.004      3.47%     2.074         1.3      新华基金管理
002274     中邮纯债聚利A     1.104     1.103      0.02%     1.265         4.8      中邮创业基金
002276     中邮纯债恒利A     1.164     1.161      0.25%     1.275         0.0      中邮创业基金
002279     浙商惠盈纯债A     1.095     1.095      0.05%     1.210         0.5      浙商基金    
002280     华富安享          1.536     1.523      0.85%     1.536         0.6      华富基金    
002281     建信裕利混合      2.266     2.225      1.83%     2.266         0.5      建信基金管理
002282     平安安享混合A     1.355     1.353      0.17%     1.355         4.2      平安基金    
002288     中银稳进策略      1.430     1.420      0.73%     1.530         0.7      中银基金    
002289     华商改革创新      2.279     2.189      4.13%     2.279         0.3      华商基金    
002291     诺安安鑫混合      2.661     2.587      2.89%     2.661         0.7      诺安基金    
002292     诺安益鑫混合      1.400     1.391      0.62%     1.400         0.2      诺安基金    
002293     南方益和混合      2.331     2.287      1.90%     2.331         0.8      南方基金管理
002295     广发稳安混合A     2.172     2.107      3.08%     2.172         1.2      广发基金    
002296     长城行业轮动A     2.647     2.531      4.57%     2.647         1.8      长城基金    
002300     长盛医疗行业      2.757     2.693      2.37%     2.757         0.4      长盛基金    
002301     兴业短债A         1.058     1.057      0.03%     1.193        11.2      兴业基金    
002303     金鹰智慧生活      1.134     1.134      0.00%     1.733        23.2      金鹰基金    
002304     平安安心混合A     1.631     1.596      2.19%     1.631         0.3      平安基金    
002305     光大风格轮动A     1.440     1.411      2.05%     1.440         1.9      光大保德信基
002307     银华多元视野      2.883     2.809      2.63%     2.883         1.7      银华基金管理
002310     创金沪深300A      1.633     1.621      0.77%     1.771         3.3      创金合信基金
002311     创金中证500A      1.325     1.306      1.47%     1.545         6.7      创金合信基金
002317     招商睿逸          1.615     1.606      0.56%     1.615         3.4      招商基金    
002319     大成一带一路      2.062     2.022      1.97%     2.142         0.3      大成基金    
002330     兴业聚宝          1.385     1.373      0.87%     1.385         0.4      兴业基金    
002331     泰康安泰回报      1.420     1.414      0.42%     1.420         4.2      泰康资产管理
002332     汇丰沪港深A       1.721     1.706      0.88%     1.776         8.5      汇丰晋信基金
002334     汇丰大盘波动A     1.540     1.514      1.69%     1.540         0.1      汇丰晋信基金
002336     创金合信尊享      1.109     1.108      0.02%     1.215        10.6      创金合信基金
002337     创金季安鑫A       1.050     1.049      0.02%     1.015         6.3      创金合信基金
002338     兴业优债增利A     1.064     1.063      0.00%     1.154        19.2      兴业基金    
002340     富国价值优势      3.931     3.870      1.57%     3.931         8.2      富国基金    
002341     招商招瑞A         1.139     1.138      0.08%     1.261        13.7      招商基金    
002342     融通增益A/B       1.114     1.113      0.08%     1.214         0.6      融通基金    
002345     华夏高端制造      1.827     1.772      3.10%     1.827         9.4      华夏基金    
002350     华安安华混合      1.623     1.582      2.57%     1.623         0.1      华安基金    
002351     易方达裕祥        1.671     1.665      0.36%     1.671       237.1      易方达基金  
002354     博时裕腾          1.041     1.041      0.04%     1.247         4.2      博时基金    
002358     国投瑞祥混合A     1.692     1.690      0.12%     1.692         1.6      国投瑞银基金
002361     国富恒瑞债券A     1.380     1.381     -0.07%     1.416        12.0      国海富兰克林
002363     华安安康混合A     1.703     1.696      0.42%     1.703         9.8      华安基金    
002367     国联安安稳混合    1.533     1.532      0.08%     1.533         2.3      国联安基金  
002376     国寿安保核心产    1.167     1.145      1.92%     1.522         4.3      国寿安保基金
002377     建信睿怡          1.106     1.105      0.02%     1.129         0.3      建信基金管理
002378     建信弘利混合      2.332     2.282      2.22%     2.332         0.5      建信基金管理
002381     东海祥瑞A         1.085     1.084      0.06%     1.085         0.1      东海基金管理
002383     大成趋势          1.309     1.303      0.46%     1.309         5.7      大成基金    
002384     九泰鸿祥服务      1.339     1.327      0.90%     1.339         1.2      九泰基金    
002387     工银沪港深股票    1.454     1.433      1.47%     1.522        22.9      工银瑞信基金
002388     天弘裕利A         1.220     1.217      0.17%     1.229         3.8      天弘基金    
002389     招商安德混合A     1.324     1.320      0.30%     1.424         5.6      招商基金    
002398     华安安禧灵活A     1.234     1.230      0.39%     1.274         2.5      华安基金    
002405     光大中高等级A     1.216     1.206      0.81%     1.257         4.8      光大保德信基
002407     前海恒远混合      1.158     1.155      0.29%     2.038         1.3      前海开源基金
002408     中信建投医改A     3.055     2.991      2.12%     3.055        10.1      中信建投基金
002409     华夏新活力A       1.137     1.137      0.00%     1.333         3.8      华夏基金    
002411     华夏新机遇A       1.241     1.236      0.40%     1.500         4.9      华夏基金    
002412     华富安福债券      1.256     1.238      1.42%     1.256         0.0      华富基金    
002413     中银瑞利A         1.155     1.151      0.34%     1.486         7.4      中银基金    
002415     融通通盈混合      1.587     1.581      0.34%     1.587         4.3      融通基金    
002417     招商丰盛稳定C     2.067     1.989      3.92%     2.067     NULL     招商基金    
002419     汇添富盈安        2.254     2.203      2.31%     2.275         1.6      汇添富基金管
002420     添富盈鑫混合      1.829     1.782      2.63%     1.829         1.2      汇添富基金管
002421     新华增强A         1.278     1.272      0.47%     1.278         0.1      新华基金管理
002424     博时文体娱乐      2.055     1.999      2.80%     2.055         0.2      博时基金    
002430     中银丰利A         1.219     1.214      0.41%     1.573         6.4      中银基金    
002434     中银宏利A         1.144     1.139      0.43%     1.486         6.0      中银基金    
002438     创金尊盛纯债      1.013     1.013      0.00%     1.235         9.8      创金合信基金
002442     鑫元汇利          1.089     1.088      0.02%     1.213        30.7      鑫元基金    
002443     前海沪港深龙头    1.782     1.731      2.94%     1.964         0.6      前海开源基金
002445     兴业丰泰          1.009     1.008      0.09%     1.157        43.5      兴业基金    
002446     广发利鑫A         3.024     2.934      3.06%     3.024         7.8      广发基金    
002449     民生量化中国      1.186     1.175      0.93%     1.186         0.8      民生加银基金
002450     平安睿享A         2.241     2.209      1.44%     2.641         3.3      平安基金    
002452     民生和鑫          1.015     1.015      0.00%     1.367         2.1      民生加银基金
002453     九泰久稳灵活A     1.084     1.064      1.87%     1.084         0.1      九泰基金    
002455     民生鑫喜          1.253     1.239      1.12%     1.542         7.9      民生加银基金
002456     招商安元混合A     1.377     1.372      0.40%     1.497         4.8      招商基金    
002458     国泰民利策略      1.463     1.458      0.32%     1.463         6.2      国泰基金    
002459     华夏鼎利A         1.376     1.366      0.73%     1.592        35.8      华夏基金    
002461     中银珍利A         1.180     1.176      0.34%     1.470         6.3      中银基金    
002466     博时裕新          1.052     1.052      0.03%     1.211        39.4      博时基金    
002472     光大先进服务A     1.795     1.788      0.41%     1.795         2.2      光大保德信基
002474     中邮睿信          1.316     1.307      0.68%     1.316         6.8      中邮创业基金
002475     中邮睿利          0.949     0.949      0.00%     0.949         0.1      中邮创业基金
002482     宝盈互联网        3.356     3.278      2.37%     3.356         4.3      宝盈基金    
002483     富国泰利定开      1.225     1.225      0.00%     1.285         4.8      富国基金    
002486     上银慧添利        1.010     1.010      0.00%     1.264        39.4      上银基金    
002487     添富稳健添利A     1.141     1.141      0.00%     1.141        10.3      汇添富基金管
002489     国泰民福混合      1.524     1.520      0.31%     1.524         6.3      国泰基金    
002490     金鹰元祺信用债    1.407     1.397      0.67%     1.448         1.3      金鹰基金    
002491     银华添益          1.097     1.097      0.00%     1.201         3.9      银华基金管理
002494     兴业聚盈          1.450     1.447      0.20%     1.450         6.2      兴业基金    
002495     前海量化优选A     1.831     1.806      1.38%     1.831         0.5      前海开源基金
002497     东方盛世A         1.476     1.472      0.33%     1.476         2.7      东方基金管理
002498     兴业聚鑫A         1.446     1.443      0.20%     1.476         6.4      兴业基金    
002501     银华远景          1.153     1.147      0.52%     1.311        75.2      银华基金管理
002502     中银腾利A         1.151     1.146      0.43%     1.428         5.9      中银基金    
002504     鹏华金鼎混合A     1.990     1.970      1.01%     1.990         0.9      鹏华基金    
002510     申万中证500A      1.839     1.798      2.24%     1.839         3.2      申万菱信基金
002512     长城久润混合      1.562     1.531      2.04%     1.562         0.3      长城基金    
002514     招商丰益A         1.306     1.287      1.47%     1.707         3.6      招商基金    
002518     民生鑫福A         1.346     1.340      0.44%     1.346         3.7      民生加银基金
002519     博时裕景          1.027     1.027      0.00%     1.185        10.0      博时基金    
002521     永赢双利债券A     1.271     1.272     -0.06%     3.121        42.1      永赢基金    
002523     光大恒利纯债      1.030     1.029      0.03%     1.173        64.6      光大保德信基
002524     兴业福益          1.098     1.097      0.05%     1.188        10.2      兴业基金    
002528     泰康安益纯债A     1.144     1.144      0.02%     1.194         8.6      泰康资产管理
002535     中银鑫利A         1.298     1.296      0.15%     1.533         6.0      中银基金    
002537     平安安盈混合      2.824     2.739      3.12%     2.824         1.0      平安基金    
002542     长城久鼎混合      2.641     2.550      3.56%     2.641         2.4      长城基金    
002543     长城久益灵活A     1.596     1.572      1.52%     1.596         0.3      长城基金    
002545     东方岳            1.606     1.591      0.93%     1.955         1.3      东方基金管理
002547     民生养老服务      2.579     2.491      3.53%     2.579         0.2      民生加银基金
002548     嘉实稳瑞          1.088     1.087      0.03%     1.226        14.0      嘉实基金    
002549     嘉实稳祥A         1.265     1.265      0.02%     1.265         1.2      嘉实基金    
002550     嘉实稳荣          1.033     1.033      0.00%     1.210        10.0      嘉实基金    
002552     华夏恒利定开债    1.070     1.069      0.02%     1.196        16.1      华夏基金    
002558     博时鑫瑞A         2.127     2.121      0.28%     2.127         4.2      博时基金    
002560     诺安和鑫混合      1.673     1.671      0.09%     1.673        40.5      诺安基金    
002561     东吴安鑫量化      1.345     1.345      0.03%     1.464         4.2      东吴基金    
002562     泓德泓益          1.798     1.786      0.66%     2.328         4.4      泓德基金    
002563     泓德泓汇          2.710     2.683      0.98%     2.710         3.1      泓德基金    
002564     新沃通盈          2.220     2.166      2.49%     2.570         0.1      新沃基金    
002567     大成国家安全      1.833     1.823      0.54%     1.833         0.1      大成基金    
002568     博时裕发纯债      1.036     1.035      0.09%     1.162         9.9      博时基金    
002569     博时裕弘          1.045     1.045      0.00%     1.158         9.2      博时基金    
002573     建信汇利          1.970     1.930      2.08%     1.970         0.4      建信基金管理
002574     招商瑞庆A         1.037     1.035      0.13%     1.489        27.6      招商基金    
002577     南方新兴混合      1.746     1.695      3.00%     1.746         1.4      南方基金管理
002578     博时裕泉纯债      1.076     1.075      0.09%     1.160        47.3      博时基金    
002581     招商丰凯A         1.653     1.625      1.72%     1.653         3.0      招商基金    
002584     富安达长盈混合    1.198     1.191      0.58%     1.218         0.0      富安达基金  
002585     建信兴利混合      1.513     1.486      1.83%     1.513         0.4      建信基金管理
002586     金鹰添利A         1.310     1.305      0.38%     1.310         0.2      金鹰基金    
002593     富国美丽中国A     3.010     2.976      1.14%     3.110        22.3      富国基金    
002594     工银现代服务业    2.219     2.193      1.18%     2.219         0.9      工银瑞信基金
002595     博时工业          2.385     2.301      3.65%     2.385         0.4      博时基金    
002597     兴业成长动力      1.484     1.466      1.22%     1.702         2.1      兴业基金    
002598     平安消费精选A     1.279     1.261      1.43%     1.031         0.2      平安基金    
002600     易基裕景添利      1.276     1.275      0.07%     1.376        47.2      易方达基金  
002601     中银证券价值      1.884     1.833      2.77%     1.884         0.7      中银国际证券
002602     易方达丰惠        1.159     1.157      0.17%     1.205         7.6      易方达基金  
002603     工银瑞丰纯债      1.081     1.081      0.01%     1.250       137.3      工银瑞信基金
002604     华夏新起点A       2.263     2.237      1.16%     2.263         0.3      华夏基金    
002605     融通新消费        1.940     1.931      0.46%     1.940         2.1      融通基金    
002610     博时黄金ETF联     1.260     1.265     -0.38%     1.260        69.8      博时基金    
002612     融通通慧混合A/    1.628     1.622      0.34%     1.628         3.8      融通基金    
002614     中银颐利A         1.339     1.333      0.45%     1.444         4.0      中银基金    
002616     中银益利混合A     1.539     1.533      0.39%     1.660         2.8      中银基金    
002618     中银裕利A         1.288     1.284      0.31%     1.457         6.2      中银基金    
002620     中邮未来新蓝筹    3.384     3.316      2.05%     3.384         3.9      中邮创业基金
002621     中欧消费A         2.545     2.494      2.04%     2.545        10.3      中欧基金    
002622     广发稳裕混合A     1.338     1.336      0.17%     1.349         1.4      广发基金    
002624     广发优企精选A     2.467     2.467     -0.02%     2.518         9.6      广发基金    
002628     招商安博混合A     2.171     2.140      1.42%     2.171         1.1      招商基金    
002630     江信瑞福A         1.574     1.552      1.43%     1.574         0.4      江信基金    
002632     鑫元双债A         1.049     1.048      0.04%     1.143        10.0      鑫元基金    
002634     华宝未来主导混    1.637     1.569      4.33%     1.637         0.3      华宝基金    
002635     融通增鑫          1.021     1.021      0.00%     1.167         5.6      融通基金    
002636     广发集裕A         1.362     1.359      0.22%     1.362         2.3      广发基金    
002638     兴业天融债券      1.079     1.078      0.06%     1.230        49.7      兴业基金    
002639     天弘价值精选      1.444     1.442      0.18%     1.444         3.9      天弘基金    
002640     中信睿溢混合A     1.370     1.359      0.81%     1.370         0.2      中信建投基金
002643     鹏华兴利          1.493     1.491      0.12%     1.493         0.3      鹏华基金    
002644     大成景荣债券A     1.103     1.088      1.37%     1.103         0.1      大成基金    
002649     民生智造2025      2.376     2.341      1.46%     2.376         0.9      民生加银基金
002650     东方红稳添利A     1.082     1.081      0.01%     1.215        64.6      上海东方证券
002651     东方红汇利A       1.127     1.126      0.08%     1.337        24.5      上海东方证券
002653     泰康沪港深        1.790     1.757      1.91%     1.916         6.9      泰康资产管理
002654     上投策略精选      1.561     1.517      2.89%     1.561         0.2      上投摩根基金
002656     南方创业板ETF     1.586     1.554      2.07%     1.586        13.8      南方基金管理
002657     招商安裕A         1.595     1.589      0.37%     1.595         7.2      招商基金    
002659     兴业中债1-3年A    1.104     1.103      0.04%     1.214        49.4      兴业基金    
002660     兴业聚源          1.465     1.462      0.20%     1.465         4.1      兴业基金    
002661     兴业天禧          1.047     1.046      0.02%     1.172         9.9      兴业基金    
002662     前海大消费A       1.847     1.827      1.09%     1.847         0.3      前海开源基金
002664     万家瑞和A         1.186     1.185      0.02%     1.296         1.8      万家基金    
002666     前海创新成长A     2.300     2.209      4.11%     2.380         1.3      前海开源基金
002668     兴业聚丰          1.237     1.234      0.21%     1.329         4.5      兴业基金    
002669     华商万众创新      2.988     2.877      3.85%     2.988         7.6      华商基金    
002670     万家沪深300A      1.509     1.496      0.88%     1.667         4.7      万家基金    
002681     金鹰元和混合A     1.433     1.410      1.68%     2.208         0.7      金鹰基金    
002683     民生前沿科技      2.128     2.071      2.75%     2.128         1.8      民生加银基金
002684     民生鑫安A         1.016     1.015      0.09%     1.193         6.2      民生加银基金
002685     中欧丰泓A         1.650     1.637      0.79%     2.025        24.4      中欧基金    
002690     前海恒泽混合A     1.140     1.137      0.26%     1.140         1.9      前海开源基金
002692     富国创新科技A     2.290     2.250      1.77%     2.290        28.6      富国基金    
002698     博时裕利纯债      1.030     1.029      0.03%     1.200        59.8      博时基金    
002701     东方红汇阳A       1.133     1.132      0.07%     1.343        37.7      上海东方证券
002703     长城久源混合      1.785     1.734      2.89%     1.785         0.4      长城基金    
002704     德邦锐兴债A       1.109     1.109      0.01%     1.170         0.5      德邦基金    
002707     大摩科技领先      2.004     1.961      2.19%     2.004         0.8      摩根士丹利华
002708     大摩健康          3.809     3.711      2.64%     3.809         2.6      摩根士丹利华
002711     广发集丰A         1.193     1.189      0.33%     1.323        11.7      广发基金    
002714     鹏华金城混合      1.344     1.341      0.22%     1.344         4.0      鹏华基金    
002716     博时裕通A         1.057     1.056      0.03%     1.171         8.8      博时基金    
002717     红塔盛隆混合A     1.460     1.450      0.73%     1.810         1.1      红塔红土基金
002719     融通增祥          1.400     1.395      0.32%     1.450         2.4      融通基金    
002720     国寿尊利A         1.148     1.146      0.17%     1.180         3.1      国寿安保基金
002723     江信祺福A         1.291     1.287      0.28%     1.291         2.9      江信基金    
002728     华富益鑫A         1.251     1.248      0.24%     1.607         5.6      华富基金    
002730     华富华鑫A         1.644     1.621      1.41%     1.664         0.3      华富基金    
002732     长盛优势          1.733     1.722      0.63%     1.733         0.6      长盛基金    
002734     泓德裕荣A         1.093     1.092      0.01%     1.549        23.6      泓德基金    
002736     泓德裕和纯债A     1.240     1.240      0.03%     1.240        13.0      泓德基金    
002738     泓德裕康A         1.269     1.267      0.13%     1.389        73.9      泓德基金    
002742     泓德裕祥A         1.364     1.359      0.33%     1.487        19.4      泓德基金    
002745     北信丰利混合      1.104     1.104     -0.03%     1.104         0.0      北信瑞丰基金
002746     汇添富多策略      1.874     1.833      2.23%     1.874         2.8      汇添富基金管
002749     嘉实稳盛          1.114     1.108      0.54%     1.164         1.8      嘉实基金    
002754     博时裕创          1.024     1.024      0.00%     1.229        10.0      博时基金    
002755     博时裕盛          1.050     1.050      0.00%     1.232         4.7      博时基金    
002756     招商招兴3个月A    1.084     1.083      0.02%     1.253        45.3      招商基金    
002765     新华双利A         1.338     1.326      0.93%     1.338         0.0      新华基金管理
002767     泰康宏泰回报      1.562     1.559      0.22%     1.562        21.7      泰康资产管理
002768     华安安进混合      1.486     1.482      0.26%     1.486         3.5      华安基金    
002770     安信新回报A       3.433     3.347      2.56%     3.483         1.7      安信基金管理
002772     光大新动力        1.636     1.619      1.05%     1.751         1.6      光大保德信基
002773     光大铭鑫A         2.112     2.074      1.84%     2.112         0.6      光大保德信基
002775     博时景兴纯债债    1.045     1.045      0.01%     1.206         7.3      博时基金    
002776     招商安荣混合A     1.416     1.412      0.34%     1.416         4.6      招商基金    
002778     前海联合新思路    1.479     1.474      0.33%     1.479         2.0      新疆前海联合
002780     前海联合泓鑫A     3.265     3.233      0.99%     3.265         3.0      新疆前海联合
002782     富国祥利定开      1.096     1.090      0.55%     1.206         4.9      富国基金    
002783     东方红价值A       1.485     1.482      0.18%     1.535         8.5      上海东方证券
002785     中融融裕双利A     1.023     1.023      0.00%     1.119         0.1      中融基金    
002789     长盛同享灵活A     1.866     1.835      1.68%     1.866         0.8      长盛基金    
002792     景顺顺益A         1.430     1.428      0.14%     1.430         6.5      景顺长城基金
002795     平安惠盈纯债A     1.108     1.108      0.00%     1.196         5.1      平安基金    
002796     景顺双利A         1.208     1.205      0.19%     1.213         1.9      景顺长城基金
002801     泓德泓信          2.265     2.251      0.60%     2.265         1.2      泓德基金    
002802     广发东财A         1.573     1.540      2.14%     1.573         2.5      广发基金    
002803     东方红沪港深      2.754     2.695      2.18%     2.754        22.8      上海东方证券
002804     华泰量化对冲      1.237     1.231      0.49%     1.237         1.7      华泰柏瑞基金
002807     融通通安          1.024     1.024      0.00%     1.213        10.0      融通基金    
002808     泓德优势领航      2.193     2.179      0.63%     2.193         6.7      泓德基金    
002810     金信创新成长      1.867     1.854      0.70%     1.867         0.7      金信基金    
002811     博时裕顺          1.183     1.183      0.00%     1.226         5.0      博时基金    
002813     博时颐泰混合A     1.353     1.352      0.08%     1.353         4.8      博时基金    
002817     招商招恒A         1.123     1.122      0.08%     1.133         1.0      招商基金    
002819     招商丰美A         1.346     1.341      0.37%     1.502         4.2      招商基金    
002825     融通通和          1.088     1.088      0.00%     1.181         1.9      融通基金    
002832     工银恒享          1.006     1.006      0.01%     1.163        14.4      工银瑞信基金
002833     华夏新锦绣A       1.638     1.638      0.02%     1.638         1.3      华夏基金    
002837     华夏网购精选A     1.358     1.344      1.04%     1.358         5.1      华夏基金    
002838     华夏新锦程A       1.112     1.112      0.01%     1.395         3.7      华夏基金    
002844     金鹰多元策略      2.586     2.515      2.83%     2.586         0.3      金鹰基金    
002846     泓德泓华          2.351     2.333      0.77%     3.051         3.6      泓德基金    
002849     金信智能          1.332     1.327      0.37%     1.596         1.1      金信基金    
002851     南方品质混合A     2.311     2.225      3.86%     2.311         7.7      南方基金管理
002860     前海新机遇        1.063     1.062      0.09%     1.163         0.0      前海开源基金
002861     工银智能制造      1.920     1.870      2.67%     1.920         0.8      工银瑞信基金
002862     金信量化          1.535     1.525      0.65%     1.535         0.8      金信基金    
002863     金信深圳成长      2.129     2.085      2.11%     2.129         0.3      金信基金    
002864     广发安泽短债A     1.071     1.070      0.03%     1.181        30.0      广发基金    
002866     新华丰盈          1.419     1.419      0.00%     1.419         0.5      新华基金管理
002868     鹏华丰茂          1.072     1.072      0.01%     1.174        10.2      鹏华基金    
002869     融通通裕          1.053     1.053      0.01%     1.283         0.2      融通基金    
002871     华夏智胜A         1.432     1.404      1.97%     1.432         4.6      华夏基金    
002881     中加丰润A         1.087     1.087      0.02%     2.074         6.4      中加基金    
002885     大摩万众创新A     1.127     1.106      1.90%     1.127         0.8      摩根士丹利华
002898     富国两年期理财    1.010     1.010      0.00%     1.185       236.1      富国基金    
002900     500信息联接A      1.208     1.192      1.40%     1.208         7.0      南方基金管理
002901     财通资管积极A     1.177     1.172      0.40%     1.267         2.4      财通证券资产
002906     南方中证500增     1.422     1.398      1.71%     1.422         4.9      南方基金管理
002908     富国睿利定开      1.393     1.388      0.36%     1.393         0.4      富国基金    
002909     浙商惠享          1.052     1.052      0.01%     1.201         5.5      浙商基金    
002910     易方达供给        2.318     2.282      1.59%     2.318        26.3      易方达基金  
002915     鑫元裕利          1.123     1.123      0.02%     1.198        10.0      鑫元基金    
002919     东吴智慧医疗A     1.780     1.751      1.65%     1.780         1.3      东吴基金    
002920     中欧短债A         1.034     1.034      0.02%     1.183        75.0      中欧基金    
002925     广发集源A         1.231     1.227      0.35%     1.275         1.0      广发基金    
002927     长盛盛和A         1.039     1.039      0.01%     1.125         9.9      长盛基金    
002929     博时聚盈          1.181     1.181      0.03%     1.224        10.4      博时基金    
002930     博时聚润          1.049     1.049     -0.01%     1.162         2.0      博时基金    
002932     圆信强化收益A     1.092     1.087      0.47%     1.312        25.1      圆信永丰基金
002934     泰康恒泰回报A     1.202     1.193      0.69%     1.442         6.9      泰康资产管理
002938     中银健康产业      2.077     2.025      2.58%     2.077         0.3      中银国际证券
002939     广发创新升级      3.456     3.384      2.13%     3.501        40.4      广发基金    
002943     广发多因子混合    3.585     3.539      1.30%     3.825        14.1      广发基金    
002945     大成盛世精选混    2.144     2.107      1.75%     2.144         0.9      大成基金    
002946     大成景盛A         1.174     1.169      0.40%     1.174         1.1      大成基金    
002952     建信多因子        1.357     1.325      2.42%     1.357         0.1      建信基金管理
002955     融通新趋势        2.163     2.127      1.69%     2.163         0.7      融通基金    
002959     添富盈泰混合      2.566     2.516      1.98%     2.566         5.7      汇添富基金管
002961     中欧双利债券A     1.226     1.223      0.26%     1.315        95.6      中欧基金    
002964     国投顺鑫          1.069     1.069      0.02%     1.168        19.6      国投瑞银基金
002965     中海合嘉A         1.360     1.353      0.53%     1.360         0.1      中海基金    
002967     浙商大数据        2.307     2.282      1.09%     2.307         1.9      浙商基金    
002969     易方达丰和        1.399     1.396      0.17%     1.455       119.6      易方达基金  
002970     博时裕昂          1.014     1.014      0.00%     1.183         4.4      博时基金    
002971     前海鼎安A         1.324     1.321      0.22%     1.324         0.5      前海开源基金
002980     华夏创新前沿      2.775     2.713      2.28%     2.775        11.0      华夏基金    
002983     长信国防军工A     1.742     1.706      2.13%     1.742         7.6      长信基金管理
002985     中银季季红        1.221     1.219      0.17%     1.381         0.1      中银基金    
002986     泰康丰盈          1.296     1.292      0.30%     1.296        15.9      泰康资产管理
002988     平安鼎信          1.032     1.022      0.93%     1.251         0.2      平安基金    
002989     融通通乾          1.708     1.695      0.76%     4.986         8.6      融通基金    
002991     嘉实稳鑫          1.055     1.055      0.01%     1.147        15.1      嘉实基金    
002994     招商招裕A         1.143     1.142      0.03%     1.202         1.0      招商基金    
002996     长信稳健纯债A     1.059     1.059      0.00%     1.240         9.1      长信基金管理
002997     工银瑞享          1.022     1.022      0.01%     1.196        26.9      工银瑞信基金
003002     国金及第中短债    1.029     1.029      0.01%     1.029         1.0      国金基金    
003004     招商睿祥          1.517     1.500      1.14%     1.517         0.4      招商基金    
003009     中融盈泽A         1.142     1.142      0.04%     1.334         0.8      中融基金    
003013     中融恒泰A         1.014     1.014      0.02%     1.194         4.7      中融基金    
003015     中金沪深300A      1.901     1.891      0.52%     1.901         2.5      中金基金    
003016     中金中证500A      1.845     1.829      0.86%     1.845         2.0      中金基金    
003017     军工基金联接A     1.203     1.191      0.98%     1.203        51.1      广发基金    
003023     博时景发          1.094     1.094      0.01%     1.136         2.7      博时基金    
003024     平安惠金A         1.194     1.194      0.05%     1.194         5.9      平安基金    
003025     新华红利回报      1.153     1.150      0.21%     1.655         7.2      新华基金管理
003026     安信新价值A       1.534     1.524      0.68%     1.584         4.7      安信基金管理
003028     安信新优选A       1.341     1.335      0.44%     1.539         2.9      安信基金管理
003030     安信新目标A       1.425     1.423      0.12%     1.482         5.7      安信基金管理
003032     平安医疗健康      2.384     2.327      2.48%     2.384         0.9      平安基金    
003037     广发集瑞债券A     1.019     1.017      0.26%     1.184         9.3      广发基金    
003039     广发集富纯债A     1.026     1.026      0.00%     1.312         9.9      广发基金    
003041     鑫元得利          1.150     1.149      0.02%     1.184         9.2      鑫元基金    
003044     东方红战略A       1.311     1.309      0.12%     1.361        30.3      上海东方证券
003050     农银金丰          1.173     1.173      0.02%     1.181         9.9      农银汇理基金
003051     农银汇理金利      1.040     1.040      0.00%     1.160         5.1      农银汇理基金
003053     嘉实文体A         1.925     1.889      1.90%     1.925         0.8      嘉实基金    
003056     嘉实稳泽          1.047     1.047      0.01%     1.188         8.0      嘉实基金    
003062     银华通利A         1.376     1.369      0.47%     1.376         3.0      银华基金管理
003065     光大尊富A         1.070     1.069      0.03%     1.132        10.4      光大保德信基
003069     光大创业板A       1.967     1.909      2.99%     1.967         0.8      光大保德信基
003071     中融睿祥纯债A     1.168     1.167      0.03%     1.205        17.9      中融基金    
003073     泰达汇利A         1.276     1.276      0.05%     1.324         0.5      泰达宏利基金
003078     泰康安惠A         1.084     1.083      0.02%     1.199        41.4      泰康资产管理
003081     中融银行间1-3     1.064     1.064      0.02%     1.149         5.5      中融基金    
003083     中融1-3年信用     1.023     1.022      0.03%     1.121         1.2      中融基金    
003095     中欧医疗健康A     3.675     3.614      1.68%     3.913       120.5      中欧基金    
003102     长盛盛裕A         1.044     1.041      0.26%     1.168        15.1      长盛基金    
003105     光大永鑫A         4.220     4.215      0.11%     4.471         1.9      光大保德信基
003107     光大安祺A         1.241     1.234      0.54%     1.241         2.0      光大保德信基
003109     光大安和A         1.069     1.069      0.08%     1.325        35.1      光大保德信基
003115     光大诚鑫A         1.388     1.381      0.51%     1.388         5.6      光大保德信基
003117     光大吉鑫A         1.454     1.451      0.20%     1.503         4.4      光大保德信基
003119     博时鑫源A         2.066     2.061      0.24%     2.066         4.2      博时基金    
003121     信诚稳利A         1.066     1.065      0.03%     1.154        15.0      中信保诚基金
003123     天治鑫利A         1.119     1.118      0.13%     1.119         0.0      天治基金    
003125     中科沃鑫成长A     1.365     1.359      0.45%     1.365         1.8      中科沃土基金
003126     长信易进A         1.244     1.239      0.38%     1.244         5.1      长信基金管理
003131     国寿安保强国智    1.595     1.577      1.19%     1.785         4.7      国寿安保基金
003132     德邦新回报        1.956     1.936      1.02%     2.208         1.5      德邦基金    
003133     易方达裕鑫A       1.420     1.411      0.68%     1.460         3.5      易方达基金  
003135     金元顺安沣楹      1.302     1.294      0.58%     1.302        15.4      金元顺安基金
003142     鹏华弘达A         2.793     2.789      0.15%     2.853         3.8      鹏华基金    
003145     中融竞争优势      2.087     2.024      3.07%     2.087         0.5      中融基金    
003146     融通通优债券      1.092     1.092      0.00%     1.198         0.0      融通基金    
003147     大成动态量化      1.515     1.509      0.40%     1.515         2.6      大成基金    
003152     华富天鑫A         2.049     2.019      1.47%     2.049         0.8      华富基金    
003154     华宝新活力        1.586     1.583      0.18%     1.641         5.3      华宝基金    
003155     中加丰尚          1.022     1.022      0.00%     1.193        31.2      中加基金    
003156     招商招悦A         1.039     1.039      0.02%     1.244        29.9      招商基金    
003159     万家恒瑞A         1.021     1.021      0.00%     1.149         5.0      万家基金    
003161     南方安泰混合A     1.115     1.144     -2.50%     1.422        48.0      南方基金管理
003162     博时富宁          1.037     1.037      0.03%     1.188        29.9      博时基金    
003163     金鹰添益定开      1.032     1.032      0.01%     1.206        20.9      金鹰基金    
003165     鹏华弘嘉A         2.235     2.184      2.33%     2.235         0.7      鹏华基金    
003167     前海鼎瑞A         1.215     1.210      0.39%     1.215        17.8      前海开源基金
003169     长盛盛辉A         1.669     1.654      0.94%     1.669         1.9      长盛基金    
003174     前海联合添惠A     1.182     1.181      0.04%     1.182         4.8      新疆前海联合
003175     华泰多策略        1.776     1.765      0.64%     1.776         0.1      华泰柏瑞基金
003176     德邦景颐债券A     1.055     1.054      0.08%     1.195         3.3      德邦基金    
003180     前海联合添利A     1.198     1.194      0.38%     1.198         0.9      新疆前海联合
003182     华富弘鑫A         1.300     1.298      0.19%     1.345         5.2      华富基金    
003186     鹏华兴安          1.510     1.501      0.55%     1.510         3.2      鹏华基金    
003187     嘉实安益          1.252     1.252      0.00%     1.309         1.7      嘉实基金    
003188     博时聚源A         1.065     1.065      0.03%     1.311        34.7      博时基金    
003189     汇添富保鑫A       1.346     1.345      0.07%     1.346         1.3      汇添富基金管
003190     创金消费主题A     2.706     2.667      1.46%     2.575         0.8      创金合信基金
003192     创金尊丰          1.128     1.128      0.02%     1.208         8.0      创金合信基金
003193     创金合信尊智      1.037     1.037      0.01%     1.164         2.0      创金合信基金
003194     上海国企ETF联     0.891     0.891      0.02%     0.891         2.4      汇添富基金管
003195     光大永利纯债A     1.100     1.100      0.02%     1.193         4.6      光大保德信基
003197     光大安诚A         1.120     1.103      1.55%     1.196         1.1      光大保德信基
003207     博时富发          1.076     1.076      0.02%     1.216         3.0      博时基金    
003209     鹏华丰达          1.037     1.037      0.01%     1.140         0.8      鹏华基金    
003210     博时智臻          1.126     1.125      0.03%     1.200        10.0      博时基金    
003214     易方达富惠        1.043     1.043      0.00%     1.220        42.9      易方达基金  
003218     前海祥和A         1.507     1.488      1.31%     1.507         2.7      前海开源基金
003220     浙商惠利          1.013     1.013      0.02%     1.185         9.9      浙商基金    
003221     新华丰利A         1.258     1.258      0.01%     1.258         0.3      新华基金管理
003223     广发景丰纯债      1.058     1.058      0.02%     1.175         3.0      广发基金    
003226     信诚稳健A         1.053     1.053      0.02%     1.203        10.0      中信保诚基金
003230     创金医疗保健A     3.334     3.270      1.95%     3.227         2.5      创金合信基金
003232     创金地产A         1.094     1.102     -0.73%     1.187         0.2      创金合信基金
003234     信诚至利A         1.250     1.248      0.22%     1.250         7.0      中信保诚基金
003238     新华外延          2.572     2.551      0.80%     2.572         0.2      新华基金管理
003241     创金量化发现A     1.596     1.566      1.90%     1.596         0.6      创金合信基金
003254     前海鼎裕债券A     1.251     1.252     -0.05%     2.001         0.4      前海开源基金
003258     博时富祥A         1.022     1.022      0.01%     1.205         6.7      博时基金    
003259     博时聚利          1.019     1.018      0.01%     1.200        31.6      博时基金    
003260     博时利发          1.007     1.006      0.04%     1.142         2.8      博时基金    
003265     招商招坤A         1.192     1.192     -0.01%     1.211         8.2      招商基金    
003268     博时悦楚          1.051     1.050      0.03%     1.146        14.6      博时基金    
003269     招商招乾3个月A    1.021     1.021      0.01%     1.390        34.6      招商基金    
003273     安信永丰A         1.151     1.147      0.38%     1.151         0.3      安信基金管理
003275     国联安添利增长    1.349     1.347      0.18%     1.349         0.3      国联安基金  
003277     信诚稳瑞A         1.033     1.033      0.03%     1.168        20.0      中信保诚基金
003279     融通智慧生活      1.379     1.359      1.44%     1.379         1.4      融通基金    
003280     鹏华丰恒          1.103     1.103      0.01%     1.208        45.3      鹏华基金    
003282     信诚至裕A         1.402     1.397      0.35%     1.402        30.6      中信保诚基金
003284     中邮医药健康      2.556     2.513      1.73%     2.556         0.3      中邮创业基金
003285     国寿安康纯债      1.074     1.074      0.02%     1.221       174.7      国寿安保基金
003286     平安惠享纯债A     1.047     1.047      0.04%     1.193         4.5      平安基金    
003287     信诚稳益A         1.068     1.068      0.03%     1.157        15.0      中信保诚基金
003289     创金合信尊泰      1.001     1.001      0.02%     1.042        10.2      创金合信基金
003290     长城久稳A         1.024     1.023      0.04%     1.137         0.1      长城基金    
003291     信达健康中国      2.896     2.830      2.33%     2.896         1.9      信达澳银基金
003292     嘉实优势成长      1.300     1.281      1.48%     1.300         0.7      嘉实基金    
003293     易基科瑞灵活      2.059     2.045      0.69%     5.566         6.2      易方达基金  
003295     南方安裕混合      1.091     1.089      0.23%     1.383        37.0      南方基金管理
003298     嘉实物流产业A     2.345     2.332      0.55%     2.345         1.3      嘉实基金    
003300     华夏圆和混合      1.159     1.158      0.02%     1.367         4.2      华夏基金    
003301     华夏鼎融债券A     1.285     1.279      0.43%     1.285         1.0      华夏基金    
003304     前海核心资源A     2.757     2.736      0.76%     2.787         2.5      前海开源基金
003308     中信建投睿利A     1.216     1.208      0.57%     1.398         0.2      中信建投基金
003314     浙商惠南          1.033     1.032      0.02%     1.181        20.0      浙商基金    
003315     景顺金融债        1.104     1.103      0.03%     1.175        24.3      景顺长城基金
003318     景顺长城中证50    1.417     1.404      0.94%     1.417        11.9      景顺长城基金
003319     建信瑞丰添利A     1.157     1.151      0.54%     1.157         0.0      建信基金管理
003327     万家鑫璟A         1.171     1.171      0.00%     1.282        76.7      万家基金    
003329     万家鑫安A         1.070     1.069      0.02%     1.225        45.8      万家基金    
003333     泰信智选          1.225     1.211      1.13%     1.225         0.2      泰信基金    
003336     长江收益          1.253     1.248      0.39%     1.302         1.8      长江证券(上 
003337     南方颐元A         1.204     1.204      0.02%     1.271         0.1      南方基金管理
003343     鹏华弘惠A         1.234     1.234      0.00%     1.323         8.1      鹏华基金    
003345     安信新成长A       1.196     1.193      0.26%     1.386         6.7      安信基金管理
003349     长信稳益纯债      1.046     1.045      0.02%     1.367        20.6      长信基金管理
003358     易基国开债A       1.149     1.149      0.00%     1.167        35.2      易方达基金  
003360     前海瑞和A         1.203     1.198      0.40%     1.208        10.4      前海开源基金
003366     浙商成长指数      1.068     1.058      0.94%     1.068         0.1      浙江浙商证券
003373     大成景禄A         1.497     1.490      0.41%     1.497         5.1      大成基金    
003376     广发国开债指数    1.175     1.175      0.02%     1.186        38.0      广发基金    
003378     泰康策略          2.284     2.253      1.39%     2.434        10.1      泰康资产管理
003379     信诚至选A         1.293     1.292      0.13%     1.440         6.8      中信保诚基金
003382     民生鑫享A         1.203     1.202      0.04%     1.211        35.4      民生加银基金
003384     金鹰添盈A         0.960     0.960     -0.02%     1.077         0.0      金鹰基金    
003394     建信恒安          1.038     1.037      0.04%     1.188        77.7      建信基金管理
003395     安信尊享          1.015     1.014      0.05%     1.197        33.0      安信基金管理
003396     东方红优享红利    2.129     2.100      1.40%     2.129        10.7      上海东方证券
003397     银华体育文化      1.647     1.605      2.61%     1.647         0.5      银华基金管理
003400     建信恒瑞          1.034     1.033      0.01%     1.176        80.0      建信基金管理
003401     工银可转债债券    1.476     1.454      1.51%     1.476         5.1      工银瑞信基金
003403     华商瑞丰短债A     1.071     1.071      0.03%     1.091         4.3      华商基金    
003406     南方多元          1.271     1.271      0.01%     1.405        39.2      南方基金管理
003407     景顺景泰丰利A     1.059     1.058      0.03%     1.319        40.8      景顺长城基金
003411     鹏华弘康A         1.335     1.335      0.03%     1.335         2.9      鹏华基金    
003413     华泰新经济        2.423     2.396      1.12%     2.423         0.2      华泰柏瑞基金
003416     招商财经大数据    1.389     1.349      2.98%     1.389         0.1      招商基金    
003417     中加丰泽          1.021     1.021      0.00%     1.227        10.5      中加基金    
003418     华润元大润鑫A     1.065     1.065      0.02%     1.165        44.3      华润元大基金
003424     江信洪福          1.095     1.094      0.01%     1.221         5.1      江信基金    
003425     江信添福A         1.201     1.201      0.02%     1.211         4.4      江信基金    
003427     建信恒远          1.025     1.025      0.01%     1.173        80.0      建信基金管理
003429     兴业中高等信用    1.066     1.066      0.02%     1.296        77.6      兴业基金    
003430     兴业中短债C       1.006     1.006      0.01%     1.006         0.6      兴业基金    
003432     信诚至瑞A         1.432     1.430      0.13%     1.492         6.8      中信保诚基金
003434     博时鑫泽A         2.168     2.154      0.64%     2.233         2.2      博时基金    
003438     招商招怡纯债A     1.033     1.032      0.04%     1.136         0.0      招商基金    
003440     招商招享纯债A     1.002     1.002      0.03%     1.178        20.0      招商基金    
003442     招商招惠A         1.015     1.014      0.01%     1.191        61.9      招商基金    
003445     中加丰享          1.029     1.028      0.02%     1.193        60.7      中加基金    
003446     英大睿鑫A         1.952     1.943      0.44%     2.051         0.4      英大基金    
003448     招商招华A         1.016     1.016      0.00%     1.209        17.1      招商基金    
003450     招商招信3个月A    1.051     1.051      0.03%     1.215        29.1      招商基金    
003452     招商招盛A         1.019     1.019      0.01%     1.480        63.8      招商基金    
003454     招商招通纯债A     1.062     1.062      0.03%     1.181        19.7      招商基金    
003456     信达新目标        1.793     1.782      0.61%     2.080         1.9      信达澳银基金
003457     国泰润泰纯债      1.019     1.019      0.02%     1.168        11.1      国泰基金    
003458     嘉实稳宏A         1.553     1.534      1.23%     1.553         1.6      嘉实基金    
003461     嘉实稳元纯债A     1.073     1.073      0.03%     1.202         8.3      嘉实基金    
003475     前海联合沪深30    1.621     1.612      0.60%     1.621         0.1      新疆前海联合
003476     南方安颐混合      1.117     1.114      0.23%     1.317         7.4      南方基金管理
003484     金鹰鑫益A         1.283     1.275      0.58%     1.343         3.5      金鹰基金    
003486     平安惠隆纯债A     1.026     1.026      0.02%     1.131        18.6      平安基金    
003487     平安惠融纯债      1.114     1.114      0.02%     1.176         4.9      平安基金    
003493     申万安鑫优选A     1.334     1.329      0.37%     1.443         5.9      申万菱信基金
003495     鹏华弘尚A         1.353     1.344      0.60%     1.452         5.5      鹏华基金    
003498     前海联合添和A     1.048     1.048      0.05%     1.324         2.5      新疆前海联合
003500     鑫元聚利          1.034     1.034      0.02%     1.188        20.0      鑫元基金    
003501     泰达睿智          1.480     1.427      3.70%     1.680         0.4      泰达宏利基金
003502     金鹰鑫瑞A         1.360     1.357      0.22%     1.360         3.6      金鹰基金    
003504     景顺景颐丰利A     1.131     1.121      0.89%     1.185         0.5      景顺长城基金
003510     长盛可转A         1.400     1.351      3.59%     1.605         1.7      长盛基金    
003513     中邮消费升级      1.489     1.460      1.98%     1.489         0.3      中邮创业基金
003514     国寿安享纯债      1.034     1.034      0.02%     1.163         5.0      国寿安保基金
003516     国泰融安多策略    3.575     3.447      3.69%     3.575         4.2      国泰基金    
003517     国泰润利纯债      1.021     1.021      0.01%     1.203         7.0      国泰基金    
003518     万家鑫瑞A         1.041     1.040      0.04%     1.183        19.8      万家基金    
003520     万家1-3年政金     1.009     1.009      0.04%     1.174         9.4      万家基金    
003521     万家1-3年政金     1.008     1.008      0.03%     1.173     NULL     万家基金    
003526     农银金穗3个月     1.630     1.629      0.06%     1.771       657.7      农银汇理基金
003527     鹏华丰腾          1.027     1.026      0.03%     1.133         2.2      鹏华基金    
003528     汇添富长添利A     1.025     1.025      0.00%     1.159       150.0      汇添富基金管
003532     汇添富鑫利A       1.032     1.031      0.04%     1.168        10.2      汇添富基金管
003545     东兴兴利A         1.035     1.034      0.05%     1.145         5.6      东兴基金    
003547     鹏华丰禄          1.053     1.052      0.01%     1.294        22.4      鹏华基金    
003548     泰达300增强C      2.311     2.297      0.60%     2.311     NULL     泰达宏利基金
003549     浙商惠裕          1.136     1.136      0.03%     1.180        12.3      浙商基金    
003561     诺德成长精选A     1.424     1.420      0.24%     1.424         0.7      诺德基金    
003566     博时臻选A         1.033     1.033      0.00%     1.175         0.2      博时基金    
003567     华夏行业景气      3.664     3.546      3.33%     3.664         2.5      华夏基金    
003568     平安惠利纯债      1.154     1.153      0.02%     1.244         5.0      平安基金    
003569     招商招丰A         1.025     1.025      0.02%     1.214        17.1      招商基金    
003571     招商招琪A         1.014     1.014      0.01%     1.179        75.5      招商基金    
003574     大成惠利纯债      1.052     1.052      0.02%     1.187        15.0      大成基金    
003575     大成惠益纯债      1.046     1.046      0.00%     1.148         0.0      大成基金    
003580     泰康价值优选      1.933     1.898      1.87%     1.933         1.5      泰康资产管理
003581     前海联合国民健    2.080     2.049      1.51%     2.080         0.6      新疆前海联合
003582     中金量化多策略    1.496     1.475      1.40%     1.656         0.7      中金基金    
003583     建信稳定鑫利债    1.095     1.095      0.01%     1.210        12.6      建信基金管理
003586     先锋精一A         1.006     1.003      0.37%     1.006         0.1      先锋基金    
003590     建信睿富          1.027     1.027      0.01%     1.172        70.2      建信基金管理
003591     华泰享利A         1.339     1.337      0.14%     1.439         2.0      华泰柏瑞基金
003593     国泰景气行业      1.158     1.125      2.91%     2.437         3.2      国泰基金    
003594     长盛盛崇A         1.420     1.410      0.73%     1.580         1.3      长盛基金    
003598     华商润丰A         1.823     1.810      0.71%     1.823         1.6      华商基金    
003601     申万安鑫精选A     1.304     1.299      0.38%     1.469         4.4      申万菱信基金
003603     景顺泰安A         1.304     1.302      0.18%     1.416         5.3      景顺长城基金
003605     景顺景泰汇利A     1.144     1.144      0.00%     1.244        12.7      景顺长城基金
003607     博时富益纯债      1.007     1.006      0.02%     1.161        20.1      博时基金    
003612     南方卓元A         1.154     1.152      0.16%     1.264        15.8      南方基金管理
003614     信诚景瑞A         1.042     1.042      0.02%     1.200         5.3      中信保诚基金
003618     招商招旺A         1.167     1.167      0.01%     1.210         4.1      招商基金    
003624     创金资源主题A     2.635     2.553      3.20%     2.635         5.1      创金合信基金
003626     平安鑫利混合A     1.184     1.185     -0.05%     1.214         3.0      平安基金    
003628     兴银收益增强      1.258     1.257      0.11%     1.258         0.6      兴银基金管理
003634     嘉实农业          2.031     2.004      1.36%     2.031         9.8      嘉实基金    
003637     安信永鑫A         1.066     1.065      0.06%     1.232         2.9      安信基金管理
003640     兴业裕丰          1.055     1.055      0.00%     1.185        23.4      兴业基金    
003641     长盛盛丰A         1.406     1.398      0.57%     1.477         1.9      长盛基金    
003646     创金中证1000A     1.637     1.595      2.66%     1.637         0.4      创金合信基金
003648     融通通祺          1.086     1.086      0.01%     1.207         2.1      融通基金    
003650     融通通润          1.029     1.029      0.02%     1.186         8.0      融通基金    
003651     博时丰达6个月     1.009     1.009      0.02%     1.171        14.9      博时基金    
003656     民生鑫元A         1.008     1.008      0.03%     1.310        24.5      民生加银基金
003658     长盛量化多策略    1.484     1.472      0.81%     1.484         2.5      长盛基金    
003662     鹏华永盛          1.284     1.283      0.02%     1.284        28.1      鹏华基金    
003664     新沃通利A         1.057     1.056      0.08%     1.117         0.2      新沃基金    
003668     东方红益鑫A       1.030     1.029      0.01%     1.194        16.2      上海东方证券
003670     中融物联网        1.885     1.847      2.05%     1.885         0.2      中融基金    
003671     兴业裕恒          1.041     1.040      0.03%     1.158        50.2      兴业基金    
003672     兴业裕华债券      1.064     1.064      0.02%     1.203         6.8      兴业基金    
003673     中加丰裕          1.029     1.029      0.04%     1.223         0.5      中加基金    
003674     融通通玺          1.043     1.042      0.04%     1.180        10.0      融通基金    
003680     华润润泰双鑫A     1.200     1.196      0.35%     1.200         0.0      华润元大基金
003681     建信睿享          1.057     1.057      0.03%     1.216         3.0      建信基金管理
003682     博时安弘一年定    1.020     1.020      0.01%     1.179         5.1      博时基金    
003684     汇安丰融A         1.667     1.640      1.66%     1.667         0.0      汇安基金管理
003692     大成景尚A         1.208     1.208      0.07%     1.369         8.0      大成基金    
003697     华夏睿磐泰盛      1.202     1.194      0.66%     1.202         0.4      华夏基金    
003703     博时富鑫          1.056     1.055      0.03%     1.149         7.1      博时基金    
003704     光大事件驱动      1.236     1.229      0.59%     1.236         4.0      光大保德信基
003708     博时民丰纯债A     1.055     1.054      0.02%     1.189        17.8      博时基金    
003713     英大睿盛A         2.274     2.246      1.22%     2.454         0.7      英大基金    
003715     宝盈消费主题      1.807     1.793      0.79%     1.807         1.6      宝盈基金    
003717     中银量化A         1.408     1.374      2.45%     1.408         0.5      中银基金    
003728     融通通宸          1.194     1.193      0.05%     1.260         0.0      融通基金    
003730     博时富华          1.119     1.119      0.00%     1.215        10.0      博时基金    
003733     金鹰添裕纯债A     1.044     1.043      0.05%     1.168         0.0      金鹰基金    
003734     万家瑞盈A         1.197     1.197      0.06%     1.197         5.1      万家基金    
003739     新华鑫弘          1.438     1.430      0.57%     1.438         0.9      新华基金管理
003741     鹏华丰盈债券      1.067     1.067      0.00%     1.502        15.8      鹏华基金    
003742     汇安嘉汇纯债A     1.022     1.022      0.02%     1.201         7.5      汇安基金管理
003745     广发多元新兴      2.581     2.530      2.00%     2.581        21.8      广发基金    
003746     广发汇瑞定开      1.041     1.040      0.03%     1.212        73.3      广发基金    
003747     万家鑫享纯债A     1.163     1.163      0.04%     1.189         9.8      万家基金    
003749     创金合信鑫收益    1.128     1.119      0.84%     1.128         0.8      创金合信基金
003751     万家瑞隆          2.354     2.305      2.16%     2.354         1.3      万家基金    
003754     国泰普益A         1.481     1.475      0.39%     1.580         5.2      国泰基金    
003760     国泰中证500增     1.337     1.307      2.30%     1.400         0.4      国泰基金    
003765     广发创业板ETF     1.730     1.695      2.05%     1.730         5.2      广发基金    
003767     泰达宏利纯利A     1.049     1.048      0.01%     1.178         6.7      泰达宏利基金
003769     中银品质生活      2.084     2.050      1.68%     2.084         0.2      中银基金    
003776     南方宣利A         1.014     1.016     -0.15%     1.214         5.1      南方基金管理
003780     鹏华兴悦          1.438     1.436      0.16%     1.438         5.8      鹏华基金    
003787     方正惠利纯债A     1.069     1.069      0.00%     1.157         3.0      方正富邦基金
003788     方正惠利纯债C     1.083     1.083      0.00%     1.384        13.2      方正富邦基金
003793     泰达溢利A         1.385     1.385      0.02%     2.586        58.1      泰达宏利基金
003795     方正睿利A         1.070     1.070      0.00%     1.197         4.0      方正富邦基金
003797     华安新瑞利A       1.405     1.402      0.16%     1.405         0.9      华安基金    
003799     华安新泰利A       1.373     1.366      0.51%     1.387         4.4      华安基金    
003803     华安新丰利A       5.222     5.197      0.48%     5.222         1.2      华安基金    
003805     华安新恒利A       1.424     1.414      0.65%     1.424         4.8      华安基金    
003809     招商招顺纯债A     1.110     1.110      0.02%     1.191        15.0      招商基金    
003811     中金金利A         1.032     1.032      0.01%     1.173         4.9      中金基金    
003819     广发景华纯债      1.039     1.039      0.03%     1.239         6.9      广发基金    
003822     中信建投轮换A     2.538     2.473      2.65%     2.538         0.9      中信建投基金
003824     天弘信利A         1.062     1.062      0.01%     1.192        15.0      天弘基金    
003831     建信鑫瑞          1.626     1.625      0.11%     1.676         5.0      建信基金管理
003832     中银丰润定开      1.040     1.039      0.04%     1.201       158.1      中银基金    
003834     华夏能源革新A     3.804     3.671      3.62%     3.804        14.8      华夏基金    
003835     鹏华新兴成长      2.248     2.212      1.62%     2.248         0.3      鹏华基金    
003837     东方臻享A         1.113     1.112      0.04%     1.267         0.0      东方基金管理
003839     易方达瑞通A       1.814     1.804      0.54%     1.814         6.0      易方达基金  
003841     大成惠裕          1.047     1.046      0.03%     1.172         4.8      大成基金    
003842     中邮景泰A         1.221     1.214      0.57%     1.381         4.1      中邮创业基金
003845     汇安丰恒A         0.975     0.975     -0.01%     0.975         1.7      汇安基金管理
003847     华安鼎丰          1.083     1.083      0.00%     1.260        38.0      华安基金    
003848     中银广利A         1.294     1.288      0.45%     1.449         4.2      中银基金    
003850     中银锦利A         1.400     1.395      0.36%     1.578         3.6      中银基金    
003853     金鹰信息产业A     4.226     4.075      3.70%     4.562         6.1      金鹰基金    
003854     汇安丰华A         1.143     1.135      0.66%     1.941         2.0      汇安基金管理
003857     前海周期优选A     2.728     2.692      1.30%     2.728         0.4      前海开源基金
003859     招商招旭纯债A     1.230     1.230      0.00%     1.230        36.4      招商基金    
003861     招商兴福A         1.387     1.382      0.39%     1.387         5.8      招商基金    
003863     招商招祥纯债A     1.059     1.059      0.01%     1.186        20.4      招商基金    
003866     博时富诚          1.025     1.025      0.01%     1.108         5.0      博时基金    
003867     招商招景A         1.033     1.032      0.02%     1.159        10.5      招商基金    
003869     长信稳势          1.002     1.002      0.02%     1.456        44.0      长信基金管理
003876     华宝沪深300增     2.085     2.073      0.57%     2.085         2.9      华宝基金    
003877     富国久利稳健A     1.117     1.108      0.79%     1.244         0.8      富国基金    
003880     嘉实稳骏          1.018     1.018      0.02%     1.018         3.0      嘉实基金    
003882     易基瑞弘A         1.817     1.807      0.53%     1.817         6.3      易方达基金  
003884     汇安沪深300增     1.800     1.776      1.39%     1.800         3.0      汇安基金管理
003886     汇安丰利A         2.076     2.010      3.29%     2.347         1.7      汇安基金管理
003888     汇安嘉源          1.049     1.048      0.03%     1.173         6.9      汇安基金管理
003889     汇安丰泽A         4.090     3.989      2.54%     4.090         0.9      汇安基金管理
003891     汇安嘉裕          1.014     1.014      0.02%     1.175         8.0      汇安基金管理
003898     永赢丰益          1.014     1.014      0.01%     1.202        80.6      永赢基金    
003900     交银瑞鑫          1.640     1.634      0.36%     1.640         5.2      交银施罗德基
003912     泰达宏利启富A     1.358     1.358      0.00%     1.358         1.0      泰达宏利基金
003922     长盛盛康纯债A     1.055     1.055      0.00%     1.133         5.8      长盛基金    
003923     长盛盛康纯债C     1.045     1.045      0.00%     1.105     NULL     长盛基金    
003926     中融恒信纯债A     1.080     1.080      0.02%     1.201        18.3      中融基金    
003928     前海联合永兴A     1.083     1.082      0.07%     1.408         0.0      新疆前海联合
003929     中银安进债券A     1.046     1.046      0.02%     1.186       320.6      中银国际证券
003938     南方荣尊A         1.276     1.273      0.23%     1.306         2.6      南方基金管理
003940     银华盛世          2.530     2.472      2.36%     3.017        25.4      银华基金管理
003949     兴全稳泰A         1.083     1.083      0.01%     1.212       128.8      兴证全球基金
003950     博时鑫润A         1.416     1.413      0.24%     1.619         3.2      博时基金    
003952     兴业嘉瑞A         1.008     1.008      0.01%     1.217        10.0      兴业基金    
003956     南方现代教育      2.311     2.253      2.55%     2.311         3.5      南方基金管理
003957     安信量化沪深30    1.842     1.826      0.90%     1.842         2.2      安信基金管理
003961     易方达瑞程A       3.396     3.334      1.83%     3.396         7.3      易方达基金  
003966     中银润利A         1.146     1.141      0.43%     1.455         7.0      中银基金    
003978     中信建投稳祥A     1.037     1.037      0.02%     1.210         6.2      中信建投基金
003980     中银证券瑞益A     2.402     2.353      2.09%     2.402         0.3      中银国际证券
003983     鹏华丰惠          1.078     1.078      0.01%     1.196        15.5      鹏华基金    
003984     嘉实新能源新材    3.527     3.393      3.94%     3.527        17.1      嘉实基金    
003986     申万优选A         2.041     2.014      1.32%     2.129         7.7      申万菱信基金
003993     前海核心驱动      1.597     1.591      0.37%     1.646         0.0      前海开源基金
003999     富荣富祥纯债      1.215     1.215      0.01%     1.238         2.7      富荣基金    
004001     泰达恒利A         1.103     1.103      0.04%     1.207         7.8      泰达宏利基金
004005     东方民丰回报A     1.053     1.054     -0.07%     1.067         0.0      东方基金管理
004008     中融鑫思路A       1.799     1.780      1.08%     2.262         2.6      中融基金    
004010     华泰鼎利A         1.366     1.363      0.16%     1.527         5.6      华泰柏瑞基金
004020     广发景祥纯债      1.023     1.023      0.02%     1.168        42.0      广发基金    
004025     融通收益增强A     1.154     1.138      1.37%     1.304         4.6      融通基金    
004027     广发景源A         1.038     1.038      0.00%     1.222         9.9      广发基金    
004030     嘉实丰安6个月     1.014     1.014      0.03%     1.180        10.0      嘉实基金    
004033     金鹰添荣A         1.038     1.038      0.00%     1.213         0.5      金鹰基金    
004040     金鹰医疗A         2.168     2.130      1.76%     2.468         2.5      金鹰基金    
004042     华夏鼎茂A         1.176     1.176      0.01%     1.233        55.9      华夏基金    
004044     金鹰转型动力      1.374     1.338      2.64%     1.374         0.9      金鹰基金    
004045     金鹰添润定开债    1.103     1.103      0.00%     1.185         0.1      金鹰基金    
004046     华夏新锦顺A       1.460     1.459      0.02%     1.566         3.4      华夏基金    
004048     华夏新锦汇A       1.156     1.156      0.02%     1.356         4.3      华夏基金    
004050     华夏新锦升A       1.333     1.314      1.43%     1.482         1.8      华夏基金    
004052     华夏鼎智A         1.082     1.081      0.02%     1.182        42.0      华夏基金    
004059     鑫元招利          1.095     1.095      0.01%     1.188         8.9      鑫元基金    
004061     华夏鼎隆债券A     1.003     1.003      0.01%     1.111        10.0      华夏基金    
004063     华夏恒融          1.105     1.105      0.02%     1.205         0.2      华夏基金    
004066     嘉实稳熙纯债      1.000     1.000      0.03%     1.184        24.7      嘉实基金    
004069     南方全指证券联    1.210     1.212     -0.14%     1.210        70.1      南方基金管理
004075     交银医药创新      3.774     3.699      2.02%     3.774         8.2      交银施罗德基
004076     国联安锐意        2.247     2.202      2.02%     2.247         0.7      国联安基金  
004079     万家鑫丰纯债A     1.042     1.042      0.01%     1.214         0.0      万家基金    
004081     国联安鑫乾A       1.625     1.620      0.32%     1.649         1.4      国联安基金  
004083     国联安鑫隆A       1.547     1.546      0.02%     1.572         2.1      国联安基金  
004087     银华添润定开债    1.025     1.025      0.02%     1.198        20.0      银华基金管理
004089     添富鑫瑞A         1.041     1.040      0.00%     1.171         4.9      汇添富基金管
004091     博时沪港深价值    1.426     1.409      1.14%     1.426         0.4      博时基金    
004093     金元桉盛A         1.073     1.073      0.02%     1.173         0.3      金元顺安基金
004098     前海港股通股      0.969     0.960      0.96%     0.969         0.4      前海开源基金
004099     前海沪港深景气    1.864     1.853      0.60%     1.864         0.3      前海开源基金
004100     鹏华安益增强      1.378     1.375      0.26%     1.378         5.6      鹏华基金    
004101     国泰民安增益纯    1.080     1.080      0.03%     1.116         6.9      国泰基金    
004102     信诚稳悦A         1.055     1.054      0.02%     1.192         5.0      中信保诚基金
004104     信诚稳鑫A         1.017     1.017      0.02%     1.196        20.0      中信保诚基金
004106     信诚稳丰A         1.069     1.069      0.02%     1.188        15.0      中信保诚基金
004108     信诚稳泰A         1.042     1.042      0.03%     1.175         0.3      中信保诚基金
004112     创金国企活力      1.430     1.412      1.27%     1.510         0.1      创金合信基金
004117     大成惠祥          1.009     1.009      0.02%     1.172        20.0      大成基金    
004118     博时裕鹏          1.087     1.086      0.04%     1.277        10.1      博时基金    
004119     广发创新驱动      2.142     2.123      0.89%     2.142         1.8      广发基金    
004122     兴银长益          1.010     1.010      0.01%     1.209        30.0      兴银基金管理
004123     兴银长盈定开债    1.000     1.000      0.04%     1.195        10.0      兴银基金管理
004124     民生加银鑫升      1.052     1.052      0.00%     1.204         5.1      民生加银基金
004127     鹏华丰康债券      1.127     1.127      0.00%     1.271        11.5      鹏华基金    
004128     前海联合泳隆A     1.573     1.574     -0.06%     1.751         0.0      新疆前海联合
004129     国联安鑫汇A       1.416     1.410      0.44%     1.442         1.9      国联安基金  
004131     国联安鑫发A       1.534     1.530      0.24%     1.557         4.6      国联安基金  
004135     申万成长          1.496     1.454      2.90%     1.496         0.4      申万菱信基金
004136     博时民泽纯债债    1.058     1.058      0.03%     1.159         2.0      博时基金    
004138     上银鑫达          2.082     2.067      0.74%     2.082         1.5      上银基金    
004139     中邮军民融合      2.118     2.085      1.60%     2.118         2.0      中邮创业基金
004140     兴业福鑫          1.018     1.018      0.00%     1.190        21.0      兴业基金    
004141     兴业瑞丰定开      1.018     1.017      0.00%     1.203        25.0      兴业基金    
004142     招商盛合A         1.673     1.665      0.44%     1.673         2.9      招商基金    
004144     上投安丰回报A     1.421     1.415      0.44%     1.421         5.6      上投摩根基金
004148     圆信多策略        2.223     2.164      2.68%     2.223         3.3      圆信永丰基金
004149     博时鑫惠A         1.347     1.344      0.20%     1.401         6.3      博时基金    
004153     信诚新悦A         1.556     1.553      0.19%     1.709         2.7      中信保诚基金
004155     信诚至泰A         1.109     1.109      0.04%     1.109         0.6      中信保诚基金
004157     信诚至诚A         1.450     1.446      0.27%     1.450         6.7      中信保诚基金
004166     东方价值挖掘A     1.188     1.186      0.10%     1.243         4.9      东方基金管理
004168     博时富嘉          1.039     1.039      0.04%     1.184         5.0      博时基金    
004175     博时鑫泰A         1.438     1.436      0.20%     1.748         2.0      博时基金    
004180     南方宏元A         1.177     1.176      0.01%     1.216        25.7      南方基金管理
004183     富国产业升级A     2.538     2.495      1.71%     2.538         1.3      富国基金    
004189     华商消费行业      1.620     1.591      1.85%     1.153         0.2      华商基金    
004190     招商沪深300A      1.765     1.754      0.66%     1.765         2.8      招商基金    
004192     招商中证500指     1.459     1.439      1.36%     1.459         0.6      招商基金    
004194     招商中证1000A     1.514     1.477      2.45%     1.514         0.7      招商基金    
004200     博时富瑞纯债A     1.072     1.072      0.02%     1.226       131.1      博时基金    
004202     华夏睿磐泰兴      1.382     1.376      0.43%     1.382         5.9      华夏基金    
004205     东方支柱          1.234     1.210      1.99%     1.234         1.0      东方基金管理
004206     华商元亨混合      1.431     1.414      1.15%     1.431         4.5      华商基金    
004209     大成智惠          0.953     0.944      0.90%     1.171         1.4      大成基金    
004211     金鹰周期优选      1.381     1.338      3.19%     1.381         0.2      金鹰基金    
004212     中融量化智选A     1.468     1.424      3.13%     1.468         0.1      中融基金    
004218     前海裕和混合A     1.326     1.322      0.30%     1.326         4.3      前海开源基金
004222     金信民旺债券A     1.177     1.170      0.55%     1.177         0.2      金信基金    
004223     金信多策略精选    1.827     1.774      3.02%     2.353         0.0      金信基金    
004224     南方军工A         1.507     1.471      2.39%     1.507        23.9      南方基金管理
004225     国寿稳诚A         1.137     1.137      0.02%     1.353         7.0      国寿安保基金
004227     泰信鑫利A         1.257     1.216      3.34%     1.257         0.0      泰信基金    
004230     永赢添益          1.039     1.039      0.02%     1.228        39.9      永赢基金    
004238     永赢瑞益          1.031     1.031      0.03%     1.260        19.8      永赢基金    
004244     东方周期优选      0.922     0.906      1.80%     0.922         0.6      东方基金管理
004246     德邦锐乾A         1.031     1.031      0.03%     1.206        10.0      德邦基金    
004249     安信中国制造      1.725     1.707      1.05%     1.725         0.4      安信基金管理
004250     银河量化优选      2.039     2.014      1.28%     2.039         0.1      银河基金    
004253     国泰黄金ETF联     1.330     1.335     -0.39%     1.330         4.1      国泰基金    
004254     民生汇鑫一年定    1.187     1.187      0.04%     1.260         2.7      民生加银基金
004258     国寿安保稳嘉A     1.145     1.142      0.25%     1.417         5.1      国寿安保基金
004260     德邦稳盈增长      1.192     1.185      0.63%     1.192         4.9      德邦基金    
004263     华安沪港深机会    2.344     2.330      0.60%     2.556        18.7      华安基金    
004264     海富通瑞合        1.061     1.061      0.00%     1.182         2.0      海富通基金  
004265     金鹰民丰回报      1.144     1.129      1.28%     1.546         6.1      金鹰基金    
004266     招商科技创新A     1.767     1.733      1.95%     1.856         0.4      招商基金    
004270     汇添富民丰A       1.504     1.498      0.46%     1.504         2.0      汇添富基金管
004274     浦银安恒A         1.000     0.998      0.20%     1.317         2.1      浦银安盛基金
004279     国寿稳荣A         1.226     1.226      0.03%     1.393         6.8      国寿安保基金
004292     鹏华沪深港互联    2.339     2.270      3.03%     2.339         0.8      鹏华基金    
004301     国寿稳信A         1.161     1.158      0.29%     1.397         4.5      国寿安保基金
004307     博时富元          1.013     1.012      0.02%     1.204        44.6      博时基金    
004314     前海新硬件A       2.240     2.177      2.90%     2.240         0.3      前海开源基金
004316     前海沪港深裕鑫    1.728     1.718      0.59%     1.728         0.4      前海开源基金
004318     国寿尊裕A         1.019     1.017      0.19%     1.130         3.1      国寿安保基金
004320     前海乐享生活      1.415     1.395      1.44%     1.415         0.3      前海开源基金
004321     前海强国产业      1.126     1.124      0.16%     1.126         0.1      前海开源基金
004322     创金尊隆          1.052     1.052      0.01%     1.182         1.9      创金合信基金
004332     恒生前海新兴产    2.153     2.076      3.67%     2.153         0.4      恒生前海基金
004334     博时广利纯债      1.027     1.027      0.03%     1.210        59.3      博时基金    
004335     华宝新飞跃        2.047     2.034      0.64%     2.047         1.1      华宝基金    
004340     泰康兴泰回报      1.456     1.453      0.18%     1.456        21.6      泰康资产管理
004341     农银尖端科技      2.432     2.425      0.29%     2.432         0.8      农银汇理基金
004345     南方深成C         1.232     1.213      1.57%     1.232     NULL     南方基金管理
004350     汇丰价值先锋      2.260     2.208      2.32%     2.260         0.4      汇丰晋信基金
004351     汇丰珠三角        1.762     1.742      1.15%     1.762         0.4      汇丰晋信基金
004352     北信研究精选      1.797     1.757      2.27%     1.797         0.5      北信瑞丰基金
004353     嘉实新添华定期    1.365     1.364      0.06%     1.365         0.5      嘉实基金    
004355     嘉实丰和          2.150     2.124      1.21%     5.319         4.2      嘉实基金    
004357     南方智慧          2.557     2.534      0.91%     2.557         3.0      南方基金管理
004359     创金量化核心A     1.720     1.702      1.08%     1.770         0.2      创金合信基金
004361     上投安通A         1.234     1.227      0.51%     1.265         0.8      上投摩根基金
004366     博时汇享纯债A     1.024     1.024      0.00%     1.117         4.8      博时基金    
004374     华泰保兴吉年丰    2.796     2.666      4.86%     2.891         4.6      华泰保兴基金
004388     鹏华丰享          1.124     1.124      0.00%     1.250        12.7      鹏华基金    
004389     大成惠明纯债      1.191     1.191      0.03%     1.191         5.5      大成基金    
004390     平安创新A         3.256     3.133      3.92%     3.345         0.5      平安基金    
004393     安信合作创新      2.009     1.986      1.17%     2.009         0.3      安信基金管理
004394     华泰量化创优      2.201     2.151      2.33%     2.201         0.8      华泰柏瑞基金
004397     长盛信息量化      1.027     1.022      0.48%     1.027         5.2      长盛基金    
004400     金信民兴A         1.694     1.694      0.00%     2.703         0.8      金信基金    
004403     平安股息A         1.512     1.500      0.79%     1.512         0.9      平安基金    
004405     国寿稳寿A         1.197     1.197      0.02%     1.367         6.4      国寿安保基金
004413     建信民丰回报      1.237     1.233      0.27%     1.237         0.4      建信基金管理
004423     华商研究精选      3.091     3.021      2.31%     3.091         1.1      华商基金    
004424     添富文体娱乐      2.429     2.401      1.16%     2.429        15.7      汇添富基金管
004427     交银增利增强A     1.218     1.211      0.57%     1.507         1.9      交银施罗德基
004432     南方有色金属联    1.370     1.340      2.21%     1.370        13.8      南方基金管理
004434     博时逆向投资A     1.868     1.823      2.49%     1.868         1.7      博时基金    
004436     添富年年泰定开    1.327     1.325      0.20%     1.327         1.6      汇添富基金管
004438     鹏华永安18个月    1.265     1.265      0.00%     1.265         3.0      鹏华基金    
004441     富荣富兴纯债      1.178     1.178      0.01%     1.254         2.6      富荣基金    
004442     中欧康裕A         1.360     1.359      0.06%     1.382         3.8      中欧基金    
004446     南方荣年定开A     1.369     1.367      0.11%     1.369         5.4      南方基金管理
004448     博时汇智回报      2.517     2.483      1.39%     2.517         1.3      博时基金    
004450     嘉实前沿科技      2.272     2.219      2.40%     2.272        12.6      嘉实基金    
004451     添富年年丰A       1.330     1.330      0.00%     1.330         0.3      汇添富基金管
004453     前海开源盈鑫A     1.706     1.702      0.22%     1.760         2.8      前海开源基金
004456     兴银新趋势        1.462     1.447      1.03%     1.462         0.0      兴银基金管理
004458     博时华盈          1.048     1.048      0.02%     1.191        17.0      博时基金    
004463     鹏华丰玉          1.032     1.032      0.04%     1.198        22.1      鹏华基金    
004469     添富鑫益定开债    1.089     1.089      0.01%     1.155        15.1      汇添富基金管
004475     华泰柏瑞富利      1.611     1.601      0.59%     1.611         0.5      华泰柏瑞基金
004476     景顺领先科技      2.120     2.077      2.07%     2.120        14.1      景顺长城基金
004477     嘉实沪港深回报    2.042     2.016      1.29%     2.092         8.8      嘉实基金    
004479     博时富和纯债      1.061     1.060      0.03%     1.174        16.9      博时基金    
004480     华宝智慧产业      1.714     1.699      0.88%     1.714         1.5      华宝基金    
004481     华宝第三产业A     1.379     1.370      0.64%     1.379         1.6      华宝基金    
004484     泰达宏利业绩A     1.615     1.604      0.66%     1.615         1.3      泰达宏利基金
004486     嘉实稳怡          1.158     1.157      0.12%     1.158         0.4      嘉实基金    
004488     富时A50ETF联接    1.506     1.501      0.29%     1.506         0.7      嘉实基金    
004495     博时量化          1.553     1.543      0.68%     1.597         4.9      博时基金    
004496     前海多元策略A     2.391     2.388      0.14%     2.391         0.8      前海开源基金
004498     鹏华丰源          1.050     1.049      0.04%     1.188        15.0      鹏华基金    
004499     鹏华丰瑞          1.033     1.033      0.02%     1.196        11.0      鹏华基金    
004503     鹏华永泰          1.225     1.224      0.08%     1.283         2.9      鹏华基金    
004504     鹏华永泽定开      1.186     1.185      0.03%     1.248         9.1      鹏华基金    
004505     博时新兴消费A     2.225     2.175      2.29%     2.225         3.6      博时基金    
004513     海富300增强A      1.524     1.512      0.81%     1.554         2.8      海富通基金  
004517     南方安康          1.077     1.150     -6.32%     1.396         9.3      南方基金管理
004521     安信工业4.0A      1.229     1.222      0.63%     1.229         0.1      安信基金管理
004532     民生高股息A       1.111     1.106      0.44%     1.111         0.3      民生加银基金
004534     添富年年益A       1.270     1.269      0.03%     1.270         0.6      汇添富基金管
004536     嘉实中小企业      1.517     1.486      2.08%     1.517         0.1      嘉实基金    
004544     嘉实稳华纯债A     1.133     1.133      0.03%     1.210        47.1      嘉实基金    
004546     建信量化优享      1.544     1.544      0.00%     1.544         0.3      建信基金管理
004549     富安达消费        1.838     1.812      1.44%     1.838         0.2      富安达基金  
004555     南方和元A         1.005     1.005      0.00%     1.212         9.6      南方基金管理
004557     北信瑞丰鼎丰      1.384     1.383      0.03%     1.384         0.2      北信瑞丰基金
004558     汇安丰裕A         1.273     1.244      2.33%     1.451         0.9      汇安基金管理
004560     汇安丰益A         1.461     1.454      0.48%     1.461         1.6      汇安基金管理
004564     北信鼎利A         1.108     1.108      0.00%     1.108         3.1      北信瑞丰基金
004571     万家家瑞A         1.232     1.229      0.24%     1.232         7.3      万家基金    
004573     新华鑫泰          1.988     1.943      2.28%     1.988         0.2      新华基金管理
004576     新华恒益          1.041     1.029      1.16%     1.041         0.6      新华基金管理
004585     鹏扬汇利A         1.150     1.149      0.06%     1.245        57.8      鹏扬基金    
004596     中科沃安中短利    1.015     1.015      0.02%     1.134         0.1      中科沃土基金
004597     南方银行联接A     1.284     1.298     -1.07%     1.284         9.5      南方基金管理
004601     博时富腾纯债      1.028     1.028      0.00%     1.207         5.0      博时基金    
004602     前海润和债券A     1.156     1.156      0.03%     1.201         3.1      前海开源基金
004604     富国新活力A       2.675     2.647      1.05%     2.675         2.0      富国基金    
004606     上投优选多因子    1.475     1.441      2.32%     1.475         0.1      上投摩根基金
004608     长信乐信A         1.436     1.430      0.39%     1.454         4.2      长信基金管理
004612     银河鑫月享A       1.079     1.075      0.39%     1.212         1.7      银河基金    
004614     鹏扬利泽A         1.089     1.089      0.02%     1.158        36.1      鹏扬基金    
004616     中欧电子信息产    2.656     2.597      2.26%     2.656         2.8      中欧基金    
004617     建信鑫稳回报A     1.289     1.286      0.23%     1.439         3.6      建信基金管理
004629     国寿安瑞纯债      1.057     1.056      0.03%     1.155        20.7      国寿安保基金
004630     平安合信          1.051     1.051      0.02%     1.082        10.1      平安基金    
004632     平安合意          1.037     1.037      0.02%     1.086         5.1      平安基金    
004634     前海联合泳涛A     2.298     2.254      1.93%     2.298         0.7      新疆前海联合
004637     华夏鼎兴A         1.016     1.016      0.02%     1.133         5.9      华夏基金    
004639     华夏恒慧定开      1.032     1.032      0.00%     1.042        15.0      华夏基金    
004640     华夏节能环保      2.333     2.283      2.17%     2.333         2.1      华夏基金    
004641     万家量化睿选      1.460     1.428      2.29%     1.460         0.1      万家基金    
004642     南方房地产联接    0.828     0.818      1.19%     0.828         5.3      南方基金管理
004647     新华鼎利债券A     1.086     1.087      0.00%     1.086         0.5      新华基金管理
004648     南方安睿          1.082     1.078      0.33%     1.338         9.0      南方基金管理
004652     建信鑫利回报A     1.450     1.445      0.36%     1.450         2.1      建信基金管理
004655     添富鑫汇A         1.027     1.027      0.00%     1.165         4.9      汇添富基金管
004657     金鹰民富A         1.036     1.029      0.60%     1.036         7.5      金鹰基金    
004666     长城创新成长A     1.875     1.827      2.58%     1.875        13.3      长城基金    
004668     建信鑫泽回报A     1.389     1.384      0.40%     1.389         2.0      建信基金管理
004671     中融核心成长      1.978     1.905      3.88%     1.978         0.8      中融基金    
004672     华夏短债A         1.070     1.069      0.02%     1.147        61.1      华夏基金    
004674     富国新机遇A       1.902     1.875      1.42%     1.902         3.5      富国基金    
004677     博时战略          2.178     2.133      2.10%     2.178         1.3      博时基金    
004680     前海开源裕瑞A     1.257     1.254      0.28%     1.257         0.4      前海开源基金
004683     建信高端医疗      2.424     2.366      2.42%     2.424         0.9      建信基金管理
004685     金元元启          2.267     2.234      1.47%     2.267         1.9      金元顺安基金
004686     华夏研究精选      1.817     1.797      1.13%     1.817         4.6      华夏基金    
004687     添富熙和A         1.404     1.399      0.35%     1.488         2.4      汇添富基金管
004689     博时丰庆          1.129     1.128      0.02%     1.200         4.6      博时基金    
004693     前海联合泳隽A     1.849     1.831      0.99%     1.849         2.2      新疆前海联合
004694     天弘策略精选A     1.153     1.155     -0.21%     1.153         2.8      天弘基金    
004695     东兴未来价值A     1.194     1.186      0.70%     1.194         0.1      东兴基金    
004696     东兴量化优享      1.348     1.349     -0.09%     1.348         0.0      东兴基金    
004698     博时军工主题A     2.028     1.994      1.70%     2.028        32.5      博时基金    
004702     南方金融主题A     1.450     1.457     -0.48%     1.450         3.8      南方基金管理
004703     南方兴盛先锋      1.936     1.859      4.14%     1.936         1.0      南方基金管理
004705     南方祥元A         1.112     1.111      0.03%     1.220        19.8      南方基金管理
004707     景顺睿成A         1.450     1.446      0.29%     1.450         5.1      景顺长城基金
004710     民生鹏程A         1.323     1.320      0.21%     1.373        17.9      民生加银基金
004716     信诚量化阿尔法    1.704     1.693      0.62%     1.785         3.6      中信保诚基金
004720     华夏睿磐泰茂A     1.279     1.274      0.38%     1.301         6.3      华夏基金    
004724     先锋聚元A         2.046     2.011      1.73%     2.046         0.0      先锋基金    
004726     先锋聚优A         1.212     1.204      0.68%     1.212         0.0      先锋基金    
004728     中欧瑾泰债A       1.047     1.047      0.03%     1.160         1.0      中欧基金    
004730     建信量化事件      1.669     1.655      0.87%     1.669         0.5      建信基金管理
004731     万家瑞尧A         1.200     1.197      0.20%     1.200         6.3      万家基金    
004734     中欧瑾灵A         1.418     1.412      0.45%     1.418         4.1      中欧基金    
004736     富国鼎利纯债      1.231     1.231      0.01%     1.251         9.9      富国基金    
004737     富国新优享A       1.661     1.648      0.82%     1.661         2.6      富国基金    
004738     上投安隆回报A     1.316     1.313      0.23%     1.316        29.9      上投摩根基金
004745     长盛创新驱动      2.921     2.798      4.36%     2.921         2.8      长盛基金    
004750     广发鑫和A         1.278     1.275      0.25%     1.311         8.0      广发基金    
004751     广发鑫和C         1.250     1.246      0.24%     1.283         4.0      广发基金    
004752     广发传媒ETF联     0.700     0.690      1.44%     0.700        23.8      广发基金    
004756     国寿稳吉A         1.205     1.204      0.09%     1.353         6.7      国寿安保基金
004760     国寿稳瑞A         1.283     1.281      0.17%     1.399         6.3      国寿安保基金
004763     中科沃嘉A         1.212     1.209      0.17%     1.212         8.6      中科沃土基金
004767     中银智享          1.038     1.038     -0.01%     1.190        11.1      中银基金    
004769     申万价值优先      1.675     1.664      0.67%     1.675         1.7      申万菱信基金
004774     汇添富添福吉祥    1.337     1.330      0.48%     1.337         0.5      汇添富基金管
004775     嘉实新添泽        1.219     1.218      0.07%     1.219         0.5      嘉实基金    
004780     招商招利一年期    1.026     1.025      0.00%     1.170       141.6      招商基金    
004781     泰信双债A         0.996     0.994      0.20%     0.996         0.0      泰信基金    
004784     招商稳健          3.343     3.218      3.87%     3.343         0.6      招商基金    
004788     富荣300增强A      2.023     2.009      0.72%     2.023         8.0      富荣基金    
004790     富荣中证500指     1.498     1.472      1.70%     1.498         0.1      富荣基金    
004792     富荣富乾债券A     0.976     0.976      0.00%     1.026        14.9      富荣基金    
004794     富荣福鑫A         1.383     1.345      2.78%     1.486         0.0      富荣基金    
004797     国寿安盛          1.079     1.078      0.01%     1.180        40.5      国寿安保基金
004805     长信消费A         1.886     1.867      1.01%     1.886         0.1      长信基金管理
004807     中银安弘债券A     1.293     1.284      0.67%     1.293         3.1      中银国际证券
004809     前海联合润丰A     1.443     1.404      2.74%     1.443         0.5      新疆前海联合
004812     中欧先进制造A     3.502     3.404      2.86%     3.502        11.6      中欧基金    
004814     中欧红利优享A     1.683     1.664      1.12%     1.683         1.4      中欧基金    
004818     国寿目标策略A     1.213     1.204      0.75%     1.213         4.0      国寿安保基金
004823     上投安裕回报A     1.406     1.400      0.37%     1.406        15.5      上投摩根基金
004825     平安惠泽纯债      1.138     1.138      0.02%     1.244         3.6      平安基金    
004826     平安惠悦纯债      1.108     1.107      0.03%     1.211         6.6      平安基金    
004827     平安中短债A       1.103     1.103      0.03%     1.106         4.1      平安基金    
004829     北信瑞丰兴瑞      1.548     1.547      0.07%     1.548         0.8      北信瑞丰基金
004831     添富鑫泽定开A     1.028     1.028      0.00%     1.116        23.9      汇添富基金管
004833     先锋聚利A         0.863     0.857      0.72%     0.863         0.0      先锋基金    
004836     中融鑫价值A       1.201     1.205     -0.34%     1.201         1.9      中融基金    
004838     信达安益          1.038     1.039     -0.07%     1.127         1.9      信达澳银基金
004840     东兴品牌精选A     1.097     1.097      0.05%     1.617         0.0      东兴基金    
004844     中银利享          1.060     1.060      0.00%     1.161         6.6      中银基金    
004845     南华瑞盈A         1.409     1.390      1.37%     1.409         0.3      南华基金    
004851     广发医疗保健A     3.668     3.593      2.09%     3.668        33.7      广发基金    
004852     广发价值回报A     1.273     1.269      0.25%     1.273         4.6      广发基金    
004854     广发全指汽车A     1.513     1.490      1.57%     1.513        12.9      广发基金    
004856     广发全指建筑材    1.450     1.429      1.43%     1.450         4.9      广发基金    
004859     泰康年年红        1.031     1.030      0.00%     1.256        46.6      泰康资产管理
004868     交银股息优化      2.735     2.723      0.42%     2.735         5.0      交银施罗德基
004871     中银金融地产A     1.521     1.526     -0.34%     1.521         5.0      中银基金    
004881     中银量化价值A     1.531     1.511      1.32%     1.531         2.4      中银基金    
004885     长信先优          1.135     1.133      0.18%     1.345         1.9      长信基金管理
004888     财通资管鑫逸A     1.401     1.386      1.08%     1.401         0.5      财通证券资产
004890     中邮健康文娱      2.654     2.554      3.89%     2.654         0.3      中邮创业基金
004891     华润成长A         1.167     1.158      0.81%     1.167         2.0      华润元大基金
004893     华润润泽A         1.103     1.103      0.02%     1.103         0.4      华润元大基金
004895     华商鑫安          2.512     2.417      3.93%     2.638         3.3      华商基金    
004897     长安泓源纯债A     1.193     1.193      0.03%     1.193         0.9      长安基金    
004899     中银信享          1.047     1.047      0.01%     1.175         9.9      中银基金    
004900     财通资管鑫锐A     1.552     1.546      0.37%     1.552         1.2      财通证券资产
004902     富国丰利债券      1.267     1.261      0.49%     1.267         3.0      富国基金    
004905     华泰生物医药A     3.292     3.234      1.79%     3.292         2.3      华泰柏瑞基金
004907     长安泓沣中短债    1.227     1.227      0.03%     1.227         0.4      长安基金    
004910     中加颐享          1.015     1.015      0.01%     1.192         5.7      中加基金    
004913     中银证券聚瑞A     1.377     1.360      1.27%     1.377         0.1      中银国际证券
004914     中银证券聚瑞C     1.375     1.357      1.27%     1.375     NULL     中银国际证券
004916     嘉实新添丰        1.307     1.305      0.11%     1.307         0.4      嘉实基金    
004917     中银证券祥瑞A     1.108     1.092      1.40%     1.108         0.1      中银国际证券
004919     兴全兴泰          1.006     1.006      0.01%     1.192        30.1      兴证全球基金
004920     富国泓利纯债A     1.049     1.049      0.00%     1.218        51.0      富国基金    
004921     华夏鼎瑞A         1.075     1.075      0.00%     1.179        15.1      华夏基金    
004923     华夏鼎祥A         1.011     1.011      0.02%     1.148        20.1      华夏基金    
004925     长信低碳环保A     2.849     2.728      4.44%     2.849         1.0      长信基金管理
004926     中航融合精选A     1.552     1.531      1.36%     1.552         1.3      中航基金    
004928     华润欣享A         0.964     0.964      0.00%     0.964         2.1      华润元大基金
004930     华润价值优选A     0.992     0.976      1.64%     0.992         0.5      华润元大基金
004932     招商丰拓A         1.640     1.633      0.41%     1.640         7.1      招商基金    
004934     圆信消费升级      1.728     1.698      1.76%     1.868         4.7      圆信永丰基金
004936     中航混改精选A     1.420     1.412      0.50%     1.420         1.5      中航基金    
004942     格林伯元A         1.483     1.480      0.20%     1.483         1.0      格林基金    
004944     鑫元鑫趋势A       1.603     1.588      0.94%     1.603         1.5      鑫元基金    
004945     长信中证500       1.705     1.682      1.36%     1.705         1.2      长信基金管理
004946     汇添富盈润A       1.441     1.438      0.22%     1.441         3.4      汇添富基金管
004948     鑫元鑫趋势C       1.573     1.558      0.94%     1.573     NULL     鑫元基金    
004951     申万价值优利      1.695     1.676      1.16%     1.695         1.1      申万菱信基金
004952     兴全恒益A         1.344     1.336      0.56%     1.344        23.8      兴证全球基金
004954     中银证券中高等    1.047     1.047      0.01%     1.092        10.3      中银国际证券
004956     中银证券安誉A     1.065     1.065     -0.01%     1.121         5.9      中银国际证券
004958     圆信优享生活      2.363     2.335      1.18%     2.363        12.2      圆信永丰基金
004959     圆信优悦生活      1.990     1.968      1.10%     2.117         6.6      圆信永丰基金
004960     平安合泰定开债    1.025     1.025      0.02%     1.070         9.9      平安基金    
004965     泓德致远混合A     1.925     1.914      0.59%     1.925        23.5      泓德基金    
004975     交银恒益混合      1.114     1.110      0.37%     1.339         8.4      交银施罗德基
004976     华润元大景泰A     1.091     1.090      0.15%     1.091         0.0      华润元大基金
004978     富国聚利纯债      1.072     1.072      0.02%     1.214        27.6      富国基金    
004979     华夏鼎诺A         1.007     1.007      0.02%     1.088         8.1      华夏基金    
004981     新华鑫日享A       1.082     1.082      0.01%     1.101        12.2      新华基金管理
004986     鹏华策略回报      1.856     1.808      2.66%     2.076         2.4      鹏华基金    
004987     诺德新享          1.992     1.966      1.31%     2.222         0.6      诺德基金    
004988     人保双利优选A     1.148     1.149     -0.07%     1.148         0.5      中国人保资产
004993     中欧可转债A       1.513     1.482      2.10%     1.513        14.6      中欧基金    
004995     广发品牌消费A     1.806     1.777      1.59%     1.806         2.0      广发基金    
004997     广发高端制造A     3.150     3.097      1.69%     3.150        13.8      广发基金    
005000     泰康泉林A         1.653     1.617      2.20%     1.653         0.4      泰康资产管理
005001     交银持续成长      2.091     2.050      2.00%     2.201        11.3      交银施罗德基
005004     交银品质升级      2.143     2.133      0.46%     2.143         6.8      交银施罗德基
005005     中金金泽A         1.635     1.629      0.38%     1.635         0.1      中金基金    
005009     申万行业轮动      2.131     2.041      4.43%     2.131         0.5      申万菱信基金
005010     金鹰添瑞A         1.039     1.039      0.02%     1.162         9.7      金鹰基金    
005014     泰康景泰A         1.581     1.572      0.57%     1.581         5.4      泰康资产管理
005019     国投和泰          1.034     1.033      0.04%     1.174        30.1      国投瑞银基金
005021     渤海汇金汇盈      1.589     1.568      1.35%     1.589         0.0      渤海汇金证券
005024     南方兴利          1.009     1.008      0.03%     1.179        30.1      南方基金管理
005028     鹏华研究精选      2.758     2.656      3.84%     2.758         5.7      鹏华基金    
005029     中银产业精选      2.201     2.164      1.73%     2.201         0.4      中银基金    
005035     银华信息科技A     1.316     1.294      1.69%     1.316         0.3      银华基金管理
005037     银华新能源A       2.295     2.208      3.95%     2.295         3.5      银华基金管理
005039     鹏扬景兴A         1.333     1.332      0.09%     1.498         3.3      鹏扬基金    
005041     人保研究精选A     1.863     1.832      1.69%     1.863         0.8      中国人保资产
005043     国寿健康科学A     1.797     1.759      2.12%     1.797         0.5      国寿安保基金
005047     南华瑞扬纯债A     1.037     1.037      0.03%     1.037         0.3      南华基金    
005049     长安鑫旺价值A     3.408     3.256      4.66%     3.408         0.8      长安基金    
005051     港股低波红利A     0.888     0.875      1.52%     0.888         2.8      上投摩根基金
005053     银河量化价值A     1.462     1.429      2.30%     1.462         0.6      银河基金    
005054     泰康瑞坤纯债      1.134     1.133      0.02%     1.183         1.1      泰康资产管理
005055     华泰量化阿尔法    1.554     1.531      1.53%     1.554         1.8      华泰柏瑞基金
005059     南方安福混合A     1.087     1.085      0.22%     1.320         7.9      南方基金管理
005062     博时中证500A      1.556     1.530      1.68%     1.556         5.0      博时基金    
005063     广发全指电器A     1.265     1.264      0.03%     1.265         3.8      广发基金    
005067     融通逆向策略A     1.721     1.711      0.60%     1.761         2.0      融通基金    
005072     中银丰进          1.054     1.053      0.02%     1.194         1.1      中银基金    
005073     永赢永益A         1.039     1.039      0.03%     1.179        20.1      永赢基金    
005075     富国研究量化      2.403     2.338      2.78%     2.403         0.7      富国基金    
005076     创金优选回报      1.479     1.398      5.77%     2.116         0.5      创金合信基金
005077     平安合韵          1.004     1.004      0.02%     1.130         8.9      平安基金    
005078     富国宝利增强      1.293     1.288      0.40%     1.293         2.7      富国基金    
005079     兴银鑫日享A       1.070     1.069      0.03%     1.070         7.0      兴银基金管理
005081     海富通多因子A     1.796     1.776      1.08%     1.796         2.3      海富通基金  
005082     诺德量化蓝筹A     1.121     1.117      0.35%     1.121         2.0      诺德基金    
005088     嘉实新添辉A       1.265     1.263      0.10%     1.265         0.5      嘉实基金    
005090     嘉合睿金A         1.829     1.801      1.58%     2.299         0.4      嘉合基金    
005094     万家臻选          2.639     2.607      1.25%     2.639        13.1      万家基金    
005095     国泰量化成长A     1.268     1.262      0.49%     1.268         0.9      国泰基金    
005099     易方达富华A       1.012     1.011      0.01%     1.019         1.9      易方达基金  
005102     工银沪深300ETF    1.226     1.218      0.63%     1.226         1.4      工银瑞信基金
005104     富荣福康A         1.107     1.085      1.94%     1.107         0.1      富荣基金    
005106     银华农业          2.093     2.067      1.26%     2.093         5.0      银华基金管理
005108     圆信双利优选      1.107     1.085      2.03%     1.107         1.5      圆信永丰基金
005109     汇安多策略A       1.649     1.621      1.76%     1.679         3.8      汇安基金管理
005112     银华中证医药      2.111     2.076      1.68%     2.111         0.8      银华基金管理
005113     平安沪深300A      1.467     1.457      0.68%     1.467         3.5      平安基金    
005117     金信价值精选A     1.306     1.289      1.33%     1.306         0.7      金信基金    
005119     银华智荟          2.415     2.302      4.91%     2.415         0.9      银华基金管理
005120     上投量化多因子    1.466     1.440      1.81%     1.466         0.2      上投摩根基金
005121     富国兴利增强      1.514     1.501      0.87%     1.514         1.3      富国基金    
005123     南方优享分红A     0.898     0.886      1.28%     1.498         5.9      南方基金管理
005124     易方达恒益定开    1.008     1.008      0.02%     1.178        39.7      易方达基金  
005126     银河量化稳进      1.303     1.284      1.48%     1.303         0.1      银河基金    
005127     平安合正定开      1.022     1.022      0.02%     1.196        29.4      平安基金    
005128     华夏永康添福      1.469     1.462      0.45%     1.469         0.3      华夏基金    
005136     华安幸福生活      3.333     3.232      3.12%     3.333         7.5      华安基金    
005137     长信沪深300增     1.649     1.636      0.77%     1.649         2.2      长信基金管理
005138     前海弘丰A         1.000     0.988      1.21%     1.490         0.1      前海开源基金
005140     华夏睿磐泰荣A     1.326     1.321      0.41%     1.383         6.3      华夏基金    
005142     中融大消费A       0.927     0.909      1.92%     0.927         0.7      中融基金    
005144     东吴优益债券A     1.058     1.056      0.17%     1.118         2.4      东吴基金    
005146     兴银丰润          1.368     1.334      2.54%     1.368         0.0      兴银基金管理
005158     长江乐盈          1.019     1.019      0.00%     1.157        15.1      长江证券(上 
005159     华泰保兴尊合A     1.286     1.286      0.04%     1.286        21.3      华泰保兴基金
005161     华商上游产业      2.042     1.989      2.67%     2.042         0.1      华商基金    
005164     富荣福锦A         2.216     2.198      0.82%     2.216         1.7      富荣基金    
005166     嘉实润和          1.168     1.164      0.34%     1.168         0.4      嘉实基金    
005167     嘉实润泽          1.208     1.202      0.46%     1.208         0.6      嘉实基金    
005169     华泰保兴策略A     1.252     1.239      1.07%     1.492         0.4      华泰保兴基金
005171     富国景利          1.042     1.042      0.02%     1.177         9.9      富国基金    
005173     富荣富安债券A     1.129     1.129     -0.02%     1.177         8.8      富荣基金    
005175     国寿消费新蓝海    1.814     1.772      2.39%     1.814         0.6      国寿安保基金
005176     富国精准医疗      3.653     3.570      2.31%     3.653        11.0      富国基金    
005177     华夏睿磐泰利A     1.359     1.353      0.46%     1.359         6.5      华夏基金    
005179     信达新起点A       1.287     1.260      2.15%     1.287         0.0      信达澳银基金
005186     长安鑫兴A         1.902     1.891      0.60%     1.902         0.3      长安基金    
005189     海富通量化前锋    2.001     1.957      2.22%     2.001         1.5      海富通基金  
005197     工银沪港深精选    1.089     1.077      1.17%     1.089         6.4      工银瑞信基金
005200     浦银安盛普瑞A     1.022     1.021      0.05%     1.083        20.9      浦银安盛基金
005208     国寿安裕纯债      1.024     1.024      0.02%     1.195        34.0      国寿安保基金
005209     东吴双三角A       1.174     1.157      1.47%     1.174         0.1      东吴基金    
005211     银河智慧主题      2.966     2.878      3.02%     2.966         0.8      银河基金    
005212     汇安稳裕          1.048     1.046      0.17%     1.165         4.3      汇安基金管理
005213     华夏鼎旺A         1.176     1.176      0.01%     1.176        11.8      华夏基金    
005223     广发基建ETF联     0.884     0.882      0.21%     0.884        29.7      广发基金    
005225     广发量化多因子    1.881     1.850      1.65%     1.881         1.8      广发基金    
005228     添富港股通专注    1.021     1.011      1.02%     1.021         7.8      汇添富基金管
005231     红塔盛通A         1.293     1.281      0.92%     1.491         1.3      红塔红土基金
005233     广发睿毅领先A     2.534     2.523      0.43%     2.534         9.8      广发基金    
005234     广发汇吉3个月     1.108     1.107      0.01%     1.143         7.4      广发基金    
005235     银华食品饮料A     2.450     2.420      1.21%     2.450         1.1      银华基金管理
005237     银华医疗健康A     1.981     1.948      1.73%     1.981         0.3      银华基金管理
005241     中欧时代智慧A     2.207     2.176      1.41%     2.307         8.6      中欧基金    
005244     国泰聚优价值A     1.866     1.813      2.91%     1.866         3.6      国泰基金    
005246     国泰可转债        1.498     1.474      1.66%     1.498         2.3      国泰基金    
005247     国都量化精选      0.950     0.932      1.92%     0.950         0.0      国都证券股份
005248     新华沪深300A      1.454     1.444      0.74%     1.454         1.6      新华基金管理
005250     银华估值优势      1.919     1.885      1.78%     1.919         1.6      银华基金管理
005251     银华多元动力      2.281     2.218      2.83%     2.281         2.6      银华基金管理
005252     中海添瑞定开      1.125     1.122      0.32%     1.125         0.1      中海基金    
005255     浦银港股通量化    1.230     1.220      0.79%     1.230         0.6      浦银安盛基金
005258     景顺量化平衡      1.594     1.578      1.05%     1.594         0.8      景顺长城基金
005259     建信龙头企业      2.118     2.070      2.31%     2.118         0.7      建信基金管理
005260     银华稳健增利A     1.802     1.765      2.09%     1.802         0.1      银华基金管理
005262     鑫元欣享A         1.748     1.721      1.53%     1.843         0.3      鑫元基金    
005264     国都多策略        2.016     1.978      1.92%     2.016         0.0      国都证券股份
005265     博时厚泽A         1.986     1.951      1.78%     2.200         1.3      博时基金    
005267     嘉实价值精选      2.112     2.095      0.79%     2.112        40.4      嘉实基金    
005268     鹏华优势企业      2.107     2.067      1.93%     2.107         4.5      鹏华基金    
005269     华泰港股通        1.025     1.020      0.43%     1.025         0.4      华泰柏瑞基金
005270     太平改革红利      1.581     1.572      0.58%     1.581         1.4      太平基金    
005271     安信恒利增强A     1.127     1.117      0.85%     1.127         0.0      安信基金管理
005273     华商可转债A       1.712     1.690      1.30%     1.712         3.4      华商基金    
005274     中银景福回报      1.337     1.334      0.21%     1.437         4.9      中银基金    
005275     中欧创新成长A     2.208     2.156      2.41%     2.208        39.4      中欧基金    
005277     海富通融丰        1.034     1.033      0.02%     1.172        19.8      海富通基金  
005280     安信阿尔法A       1.219     1.215      0.37%     1.219         5.4      安信基金管理
005281     中科转型升级      1.162     1.151      0.95%     1.162         0.1      中科沃土基金
005286     银华岁丰          1.044     1.044      0.02%     1.176         5.1      银华基金管理
005288     海富通创业板增    2.076     2.029      2.31%     2.076         0.6      海富通基金  
005289     融通通昊          1.014     1.014      0.00%     1.168        14.8      融通基金    
005290     诺德新盛A         1.459     1.418      2.88%     1.459         0.0      诺德基金    
005293     诺德新旺          2.118     2.081      1.79%     2.118         0.3      诺德基金    
005294     诺德新宜          1.265     1.260      0.36%     1.265         4.6      诺德基金    
005295     诺德天富灵活      1.384     1.378      0.44%     1.384         1.8      诺德基金    
005296     南华丰淳A         2.374     2.289      3.67%     2.374         1.2      南华基金    
005299     万家成长优选A     3.116     3.007      3.63%     3.116         1.8      万家基金    
005301     前海弘泽A         1.819     1.815      0.23%     1.819         0.1      前海开源基金
005303     嘉实医药A         2.592     2.533      2.33%     2.592         6.5      嘉实基金    
005305     长信合利混合A     1.341     1.336      0.32%     1.341         6.4      长信基金管理
005307     财通资管鸿达A     1.140     1.140      0.02%     1.158        96.5      财通证券资产
005310     广发电子信息A     1.917     1.873      2.34%     1.917         1.6      广发基金    
005311     万家经济新动能    2.330     2.289      1.80%     2.330         7.2      万家基金    
005313     万家中证1000增    1.269     1.236      2.72%     1.905         1.1      万家基金    
005315     泰达交利3个月A    1.054     1.054      0.01%     1.139        10.3      泰达宏利基金
005317     万家瑞舜A         1.231     1.229      0.21%     1.231         5.9      万家基金    
005323     前海泽鑫A         1.913     1.908      0.25%     1.913         3.7      前海开源基金
005325     景顺泰恒A         1.570     1.568      0.17%     1.570         4.6      景顺长城基金
005327     景顺景泰稳利A     1.117     1.116      0.04%     1.163         2.2      景顺长城基金
005328     前海价值策略      1.592     1.591      0.03%     1.592         0.3      前海开源基金
005329     汇添富民安增益    1.356     1.349      0.52%     1.356         1.7      汇添富基金管
005331     益民优势安享      2.207     2.169      1.75%     2.207         0.4      益民基金    
005335     浙商全景消费      1.758     1.741      0.98%     1.758         2.0      浙商基金    
005338     兴业3个月定开     1.018     1.018      0.01%     1.147        39.3      兴业基金    
005340     兴业6个月定开     1.023     1.023      0.01%     1.182        24.5      兴业基金    
005341     长安裕泰A         3.125     2.989      4.53%     3.125         0.9      长安基金    
005343     长安裕盛A         1.163     1.082      7.47%     1.163         0.0      长安基金    
005345     长安泓润纯债A     1.156     1.156      0.05%     1.156         0.5      长安基金    
005347     诺德量化优选      1.068     1.051      1.63%     1.068         4.8      诺德基金    
005350     诺德短债A         1.041     1.041      0.01%     1.041         0.0      诺德基金    
005351     汇添富行业整合    1.950     1.922      1.45%     1.950         0.6      汇添富基金管
005352     鹏扬景泰A         2.850     2.729      4.42%     2.850         2.5      鹏扬基金    
005354     富国沪港深行业    1.560     1.547      0.82%     1.630        57.1      富国基金    
005357     富国国企改革      1.802     1.758      2.50%     1.802         0.8      富国基金    
005358     东方阿尔法精选    1.405     1.375      2.19%     1.405         5.4      东方阿尔法基
005360     汇安资产轮动      1.054     1.021      3.28%     1.054         0.2      汇安基金管理
005361     中融聚商          1.017     1.017      0.00%     1.150        29.6      中融基金    
005362     中银证券安源A     1.053     1.053      0.02%     1.067        10.2      中银国际证券
005364     华夏鼎顺A         1.029     1.028      0.02%     1.100        15.2      华夏基金    
005366     上投丰瑞A         1.029     1.029      0.01%     1.146        12.5      上投摩根基金
005368     富国清洁能源A     2.414     2.303      4.84%     2.414         8.1      富国基金    
005369     富国臻利纯债      1.022     1.021      0.02%     1.173        34.6      富国基金    
005371     中加心悦A         1.124     1.121      0.29%     1.127         1.6      中加基金    
005373     中加紫金A         1.351     1.347      0.29%     1.351         4.3      中加基金    
005375     建信睿和纯债      1.017     1.017      0.02%     1.184        49.3      建信基金管理
005376     北信瑞丰华丰      1.439     1.439      0.00%     1.539         0.1      北信瑞丰基金
005377     华安鼎瑞定开      1.031     1.031      0.03%     1.159        20.1      华安基金    
005378     前海联合泓元      1.025     1.025      0.01%     1.190         0.6      新疆前海联合
005379     汇添富价值创造    2.176     2.139      1.73%     2.176        51.9      汇添富基金管
005381     泰康睿利量化A     1.877     1.823      2.91%     1.877         0.3      泰康资产管理
005383     富国绿色纯债      1.119     1.119      0.02%     1.199         2.7      富国基金    
005386     银河睿达A         1.526     1.522      0.25%     1.652         5.3      银河基金    
005388     兴业安弘3个月     1.018     1.018      0.02%     1.157        39.7      兴业基金    
005390     工银创业板ETF     1.734     1.700      2.02%     1.734         1.0      工银瑞信基金
005393     南方卓利A         1.158     1.158      0.01%     1.158       123.1      南方基金管理
005395     泓德臻远          1.724     1.709      0.87%     1.864        47.2      泓德基金    
005396     中金丰硕          1.425     1.417      0.55%     1.425         0.2      中金基金    
005397     南方安养          1.077     1.071      0.50%     1.287         5.6      南方基金管理
005399     长信价值驱动A     1.644     1.630      0.85%     1.769         0.4      长信基金管理
005400     万家潜力价值A     2.134     2.113      0.97%     2.134         2.8      万家基金    
005402     广发资源优选A     2.599     2.460      5.65%     2.599         8.8      广发基金    
005405     中金金序蓝筹A     1.390     1.385      0.31%     1.390         0.0      中金基金    
005407     华夏鼎泰A         1.027     1.027      0.01%     1.168        44.1      华夏基金    
005409     华泰新兴产业A     2.330     2.311      0.82%     2.330         1.2      华泰柏瑞基金
005410     添富鑫盛定开A     1.021     1.021      0.00%     1.162        29.6      汇添富基金管
005412     金信民长混合A     2.014     1.950      3.28%     2.014         1.2      金信基金    
005418     申万量化驱动      1.518     1.484      2.25%     1.518         0.2      申万菱信基金
005419     中欧聚瑞债券A     1.043     1.043      0.01%     1.043        11.1      中欧基金    
005421     中欧嘉泽          2.347     2.317      1.29%     2.347         4.4      中欧基金    
005426     光大尊丰          1.043     1.043      0.01%     1.069         9.6      光大保德信基
005428     渤海汇添益        1.003     1.003      0.02%     1.060         5.0      渤海汇金证券
005429     渤海睿选A         1.330     1.322      0.55%     1.330         0.1      渤海汇金证券
005432     上银聚鸿益        1.021     1.021      0.00%     1.156        24.5      上银基金    
005433     申万医药先锋      1.055     1.034      1.97%     1.055         3.0      申万菱信基金
005434     鹏华睿投          1.969     1.960      0.49%     1.969         1.3      鹏华基金    
005435     国投瑞银顺银      1.062     1.062      0.01%     1.124        12.0      国投瑞银基金
005436     圆信永丰兴瑞      1.010     1.010      0.02%     1.144        10.0      圆信永丰基金
005437     易基易百智能A     1.520     1.464      3.84%     1.520         0.9      易方达基金  
005439     易方达恒安        1.036     1.036      0.01%     1.140         9.6      易方达基金  
005442     兴业安和6个月     1.025     1.025      0.01%     1.135        49.1      兴业基金    
005443     国金量化多策略    1.115     1.101      1.18%     1.115         0.5      国金基金    
005445     华宝价值发现      1.533     1.533     -0.05%     1.533         0.9      华宝基金    
005448     诺安联创顺鑫A     1.165     1.164      0.02%     1.307         1.2      诺安基金    
005449     华夏行业龙头      1.668     1.633      2.16%     1.668         7.7      华夏基金    
005450     华夏稳盛          1.910     1.883      1.39%     1.910        13.9      华夏基金    
005451     鹏扬双利A         1.111     1.111      0.00%     1.246        10.0      鹏扬基金    
005453     前海医疗健康A     2.802     2.752      1.82%     2.802         7.5      前海开源基金
005455     建信睿丰          1.051     1.051      0.01%     1.117        29.4      建信基金管理
005457     景顺量化小盘      1.727     1.684      2.56%     1.727         1.1      景顺长城基金
005459     银河嘉谊A         1.432     1.420      0.81%     1.432         3.8      银河基金    
005461     南方希元可转债    1.823     1.778      2.54%     1.823        12.5      南方基金管理
005462     博时富业          1.017     1.017      0.02%     1.109         5.1      博时基金    
005467     华泰紫金智盈A     1.210     1.210      0.02%     1.210         4.6      华泰证券(上 
005469     南方浙利          1.018     1.017      0.03%     1.157        25.6      南方基金管理
005470     南方乾利          1.023     1.022      0.02%     1.158        15.0      南方基金管理
005472     富国价值驱动A     2.563     2.502      2.46%     2.563         0.5      富国基金    
005474     泰康均衡优选A     2.048     2.011      1.79%     2.048         3.7      泰康资产管理
005476     南方涪利          1.167     1.167      0.03%     1.187        14.1      南方基金管理
005477     长安鑫禧A         0.788     0.744      5.91%     0.788         0.3      长安基金    
005479     安信永泰定开债    1.172     1.163      0.74%     1.172        16.5      安信基金管理
005481     银华瑞泰          2.070     2.022      2.34%     2.200         3.4      银华基金管理
005482     博时创新驱动A     1.323     1.282      3.19%     1.323         0.5      博时基金    
005485     海富通恒丰        1.063     1.063      0.02%     1.170        24.3      海富通基金  
005486     平安量化精选A     1.685     1.681      0.22%     1.685         1.3      平安基金    
005489     中金衡优A         1.450     1.440      0.70%     1.490         3.2      中金基金    
005492     农银汇理驱动      2.008     1.955      2.71%     2.008         0.6      农银汇理基金
005493     鑫元价值精选A     1.296     1.268      2.25%     1.296         0.7      鑫元基金    
005495     创金科技成长A     1.979     1.942      1.93%     1.979         1.5      创金合信基金
005497     鑫元永利          1.024     1.024      0.01%     1.044         3.1      鑫元基金    
005498     银华积极成长      2.191     2.158      1.52%     2.191         2.0      银华基金管理
005501     华安安逸          1.032     1.032      0.03%     1.145        17.7      华安基金    
005502     华泰紫金智能      1.446     1.435      0.79%     1.446         1.7      华泰证券(上 
005504     汇添富大盘价值    1.147     1.129      1.61%     1.147         8.4      汇添富基金管
005505     前海中药研究A     1.878     1.851      1.46%     1.878         0.5      前海开源基金
005507     永赢丰利A         1.014     1.014      0.02%     1.141        29.6      永赢基金    
005513     南华瑞恒中短债    1.027     1.027      0.00%     1.027         0.0      南华基金    
005517     富国新趋势A       1.129     1.127      0.24%     1.129         3.3      富国基金    
005519     银华混改红利      1.722     1.713      0.51%     1.722         0.9      银华基金管理
005520     国投创新医疗      1.669     1.643      1.53%     1.669         0.4      国投瑞银基金
005521     华安红利精选      1.483     1.470      0.89%     1.549         6.4      华安基金    
005522     华泰保兴吉年福    1.387     1.383      0.31%     1.387         3.5      华泰保兴基金
005523     泰康颐年A         1.232     1.230      0.14%     1.232        26.0      泰康资产管理
005525     工银瑞祥          1.033     1.033      0.01%     1.153        49.6      工银瑞信基金
005526     工银新生代        2.026     2.003      1.14%     2.026         1.1      工银瑞信基金
005530     添富300增强A      1.695     1.680      0.86%     1.695         2.7      汇添富基金管
005531     华安安悦A         1.043     1.042      0.01%     1.149        17.9      华安基金    
005535     泰信竞争优选      3.385     3.313      2.18%     3.385         0.9      泰信基金    
005537     中航新起航A       1.256     1.243      1.03%     1.256         0.0      中航基金    
005541     前海盛鑫A         2.092     2.077      0.71%     2.542         1.8      前海开源基金
005543     银华心诚          2.074     2.024      2.47%     2.304        10.9      银华基金管理
005544     银华瑞和          2.242     2.212      1.35%     2.242         0.6      银华基金管理
005545     中银改革红利      2.514     2.459      2.19%     2.514         0.2      中银基金    
005549     富国成长优选      1.183     1.162      1.84%     1.183         4.1      富国基金    
005550     汇安成长优选A     1.532     1.512      1.31%     1.532         1.2      汇安基金管理
005552     国富新趋势A       1.234     1.228      0.52%     1.234         5.7      国海富兰克林
005554     南方H股联接A      0.836     0.834      0.16%     0.836         0.8      南方基金管理
005556     汇安裕华          1.007     1.006      0.02%     1.157        37.0      汇安基金管理
005561     创金中证红利A     1.531     1.513      1.17%     1.531         1.0      创金合信基金
005569     中融智选红利A     1.786     1.746      2.29%     1.786         0.2      中融基金    
005571     中银证券新能源    2.403     2.335      2.93%     2.403         0.6      中银国际证券
005573     东吴悦秀纯债A     1.090     1.090      0.02%     1.120        18.9      东吴基金    
005576     华泰新金融地产    1.129     1.124      0.45%     1.129         0.4      华泰柏瑞基金
005577     交银丰晟A         1.105     1.105      0.03%     1.195         3.2      交银施罗德基
005579     光大晟利A         1.158     1.145      1.15%     1.158         0.6      光大保德信基
005583     易基港股通红利    1.098     1.086      1.13%     1.098        11.8      易方达基金  
005585     银河文体娱乐      1.423     1.386      2.64%     1.423         0.2      银河基金    
005587     安信比较优势      1.748     1.730      0.99%     1.748         2.1      安信基金管理
005588     长安裕腾A         1.073     1.072      0.00%     1.073         4.8      长安基金    
005590     添富鑫永定开A     1.079     1.079      0.00%     1.169        54.2      汇添富基金管
005593     上投创新          2.103     2.034      3.36%     2.103         1.5      上投摩根基金
005594     招商添润3个月A    1.020     1.020      0.00%     1.148        50.1      招商基金    
005596     建信战略A         2.213     2.198      0.68%     2.213         1.6      建信基金管理
005598     广发中小盘        1.726     1.685      2.45%     1.726         1.4      广发基金    
005599     汇安量化优选A     1.646     1.619      1.64%     1.646         1.0      汇安基金管理
005601     汇安中短债A       1.070     1.070      0.01%     1.095        15.9      汇安基金管理
005606     招商招鸿          1.020     1.020      0.02%     1.148         9.9      招商基金    
005607     华宝中证500A      1.282     1.266      1.29%     1.282         0.4      华宝基金    
005609     富国军工主题A     2.068     2.030      1.88%     2.068        67.1      富国基金    
005610     中银泰享          1.022     1.022      0.02%     1.156        25.7      中银基金    
005612     嘉实核心优势      1.754     1.753      0.07%     1.754         7.6      嘉实基金    
005616     东方量化成长      1.607     1.581      1.66%     1.607         0.2      东方基金管理
005617     中信保诚嘉鑫      1.080     1.080      0.02%     1.173        61.7      中信保诚基金
005618     融通红利机会A     2.048     2.038      0.48%     2.048         3.1      融通基金    
005620     中欧品质消费A     1.894     1.856      2.02%     2.149         5.3      中欧基金    
005622     博时富安          1.077     1.077      0.03%     1.173         7.0      博时基金    
005623     广发中债指数A     1.047     1.046      0.01%     1.130        28.8      广发基金    
005625     南华瑞鑫          1.017     1.017      0.02%     1.124        19.6      南华基金    
005628     汇安趋势动力A     1.731     1.678      3.13%     1.731         0.0      汇安基金管理
005630     华安研究精选A     2.879     2.776      3.69%     3.120         2.8      华安基金    
005632     鹏华量化先锋      1.407     1.382      1.80%     2.485         1.9      鹏华基金    
005634     汇安行业龙头      2.467     2.387      3.37%     2.467         0.6      汇安基金管理
005635     博时量化多策略    1.668     1.646      1.29%     1.668         1.0      博时基金    
005637     中融聚业          1.017     1.017      0.01%     1.123        15.0      中融基金    
005638     农银量化智慧      2.162     2.102      2.85%     2.162         0.4      农银汇理基金
005639     平安300ETF联接    1.378     1.369      0.62%     1.378         5.2      平安基金    
005641     国投顺源          1.055     1.055      0.04%     1.172        16.8      国投瑞银基金
005642     鹏扬景升A         2.692     2.634      2.17%     2.692         2.6      鹏扬基金    
005644     广发沪港深龙头    1.143     1.131      1.09%     1.143        22.4      广发基金    
005645     华泰保兴尊信      1.169     1.169      0.01%     1.169         2.2      华泰保兴基金
005646     中海沪港深多策    1.161     1.150      0.91%     1.161         2.5      中海基金    
005647     广发汇佳          1.021     1.021      0.03%     1.139        39.8      广发基金    
005648     招商添琪A         1.013     1.012      0.02%     1.150        22.1      招商基金    
005650     万家量化同顺A     1.879     1.853      1.40%     1.879         2.0      万家基金    
005652     国富天颐A         1.073     1.070      0.31%     1.346         7.9      国海富兰克林
005654     天弘悦享          1.140     1.140      0.03%     1.140        19.2      天弘基金    
005656     光大安泽A         1.080     1.075      0.47%     1.203        24.3      光大保德信基
005660     嘉实资源精选A     2.689     2.624      2.47%     2.689         1.9      嘉实基金    
005662     嘉实金融精选A     1.389     1.399     -0.72%     1.389         6.3      嘉实基金    
005664     鹏扬景欣A         1.601     1.593      0.54%     1.601         7.4      鹏扬基金    
005665     鹏扬景欣C         1.572     1.563      0.55%     1.572         7.4      鹏扬基金    
005666     上银慧佳盈        1.002     1.002      0.03%     1.135        79.4      上银基金    
005667     易方达富财        1.019     1.019      0.04%     1.109        45.6      易方达基金  
005668     融通新能源汽车    3.079     3.006      2.41%     3.079         5.2      融通基金    
005669     前海公用事业      3.177     3.052      4.10%     3.177        11.5      前海开源基金
005670     嘉实致兴          0.996     0.996      0.04%     1.124        33.6      嘉实基金    
005671     前海联合研究优    2.216     2.161      2.53%     3.016         2.7      新疆前海联合
005674     诺德消费升级      1.669     1.660      0.57%     1.669         1.1      诺德基金    
005677     安信永盛定开      1.018     1.017      0.03%     1.117        16.0      安信基金管理
005678     安信尊享添益A     1.187     1.184      0.21%     1.187        15.5      安信基金管理
005680     财通价值成长      2.926     2.863      2.18%     2.926         4.9      财通证券资产
005682     财通消费精选A     2.298     2.255      1.94%     2.298         2.7      财通证券资产
005683     国寿华兴          1.930     1.908      1.14%     1.960         2.8      国寿安保基金
005689     中银医疗保健A     3.135     3.089      1.48%     3.163         3.7      中银基金    
005690     中银安享          1.035     1.035      0.01%     1.098        29.4      中银基金    
005701     上投精选港股通    1.177     1.168      0.71%     1.177         0.5      上投摩根基金
005702     恒生前海港股通    0.965     0.949      1.65%     0.965         0.3      恒生前海基金
005703     永赢增益A         1.041     1.041      0.03%     1.166        50.0      永赢基金    
005705     永赢恒益          1.075     1.075      0.02%     1.144        50.3      永赢基金    
005706     兴业龙腾双益      1.743     1.739      0.27%     1.743         3.7      兴业基金    
005707     富国港股通        1.020     1.017      0.28%     1.020         0.3      富国基金    
005708     国联安远见        2.846     2.777      2.49%     2.846         0.2      国联安基金  
005709     华安鼎益A         1.056     1.055      0.03%     1.141         4.9      华安基金    
005710     兴业嘉润3个月     1.007     1.006      0.02%     1.137        10.1      兴业基金    
005711     永赢惠添利        1.824     1.822      0.12%     1.984        11.6      永赢基金    
005712     兴全祥泰          1.028     1.028      0.01%     1.230        10.1      兴证全球基金
005713     中融季季红A       1.064     1.063      0.02%     1.158        29.1      中融基金    
005717     兴业机遇A         1.273     1.267      0.49%     1.343         0.5      兴业基金    
005719     招商招诚          1.034     1.034      0.00%     1.124        13.9      招商基金    
005720     前海乾盛A         1.026     1.026      0.03%     1.152        39.5      前海开源基金
005722     前海联合泓瑞      1.019     1.019      0.01%     1.164         2.0      新疆前海联合
005723     中融聚安          1.050     1.050      0.00%     1.160        16.0      中融基金    
005725     国投恒泽A         1.065     1.065      0.00%     1.097        20.2      国投瑞银基金
005726     国泰价值精选A     2.352     2.336      0.69%     2.352         2.4      国泰基金    
005728     华宝绿色主题A     2.078     2.017      3.02%     2.078         0.2      华宝基金    
005729     南方人工智能      2.577     2.510      2.64%     2.577         1.4      南方基金管理
005730     国泰江源优势A     2.496     2.458      1.57%     2.496        18.6      国泰基金    
005731     财通资管睿智      1.027     1.027      0.00%     1.142        13.1      财通证券资产
005732     富国臻选成长      2.422     2.356      2.79%     2.422         1.5      富国基金    
005736     中欧兴华          1.054     1.053      0.02%     1.129        28.9      中欧基金    
005738     长城智能产业      2.636     2.573      2.43%     2.636         4.1      长城基金    
005739     富国转型机遇      2.347     2.313      1.46%     2.347         6.1      富国基金    
005740     易方达恒信        1.077     1.077      0.01%     1.155        58.9      易方达基金  
005741     南方君信A         2.186     2.169      0.79%     2.186         1.8      南方基金管理
005742     南方成安优选      2.278     2.217      2.75%     2.278         6.7      南方基金管理
005743     长安裕隆A         3.565     3.403      4.76%     3.565         2.2      长安基金    
005745     广发汇康          1.002     1.002      0.02%     1.132        10.1      广发基金    
005749     银河庭芳          1.025     1.025      0.00%     1.133        10.1      银河基金    
005750     平安双债添益A     1.339     1.334      0.37%     1.339         9.6      平安基金    
005752     金鹰添盛          1.016     1.015      0.02%     1.108        20.1      金鹰基金    
005753     泰达金利          1.026     1.026      0.01%     1.142        28.6      泰达宏利基金
005754     平安短债A         1.109     1.109      0.02%     1.129        45.5      平安基金    
005760     富国周期优势A     2.937     2.878      2.02%     2.937        17.9      富国基金    
005761     MSCI中国A股联     1.567     1.552      0.91%     1.567         5.7      招商基金    
005766     平安合瑞          1.044     1.044      0.00%     1.176        14.7      平安基金    
005770     信达中证沪港深    0.985     0.968      1.78%     0.985         0.0      信达澳银基金
005771     银华可转债        1.644     1.590      3.37%     1.644         2.4      银华基金管理
005774     华夏产业升级      2.083     2.063      0.95%     2.083         2.3      华夏基金    
005775     中加转型动力A     2.498     2.467      1.26%     2.498         0.9      中加基金    
005777     广发科技动力      1.894     1.867      1.44%     1.894        15.5      广发基金    
005786     中邮纯债汇利      1.023     1.023      0.02%     1.118         7.1      中邮创业基金
005788     MSCI联接A         1.809     1.791      0.97%     1.809         1.2      南方基金管理
005791     华夏鼎福A         1.006     1.006      0.03%     1.096        15.1      华夏基金    
005793     华富可转债        1.442     1.407      2.48%     1.442         0.1      华富基金    
005794     银华心怡          3.359     3.240      3.67%     3.532        16.2      银华基金管理
005802     汇添富智能制造    2.007     1.962      2.31%     2.007         5.7      汇添富基金管
005805     华泰医疗健康A     3.175     3.112      2.01%     3.175         4.0      华泰柏瑞基金
005810     南方瑞祥A         1.889     1.873      0.81%     1.889         2.4      南方基金管理
005812     鹏华产业精选      2.191     2.169      1.00%     2.191         5.0      鹏华基金    
005813     华安CES精选联     1.011     1.007      0.42%     1.011         0.3      华安基金    
005815     农银睿选          2.988     2.875      3.94%     2.988         0.3      农银汇理基金
005819     国泰优势行业      2.292     2.209      3.73%     2.292         1.4      国泰基金    
005821     万家新机遇        2.694     2.635      2.23%     3.054         0.7      万家基金    
005823     泰康颐享A         1.422     1.412      0.75%     1.422         4.3      泰康资产管理
005824     泰康颐享C         1.407     1.396      0.75%     1.407     NULL     泰康资产管理
005825     申万智能驱动      3.704     3.602      2.84%     3.704         0.6      申万菱信基金
005826     华夏潜龙          2.443     2.395      1.97%     2.443         0.5      华夏基金    
005827     易方达蓝筹        2.586     2.575      0.41%     2.586       298.2      易方达基金  
005829     建信MSCI联接A     1.710     1.694      0.92%     1.710         0.5      建信基金管理
005831     鹏华尊悦          1.027     1.027      0.00%     1.182        38.8      鹏华基金    
005832     景顺MSCI联接      1.638     1.623      0.94%     1.638         0.3      景顺长城基金
005833     工银红利优享A     1.173     1.157      1.33%     1.399         2.7      工银瑞信基金
005840     富国产业驱动      3.261     3.183      2.43%     3.261         3.1      富国基金    
005841     富国尊利纯债      1.080     1.080      0.00%     1.166        51.8      富国基金    
005842     海富通弘丰        1.108     1.107      0.02%     1.108        19.5      海富通基金  
005843     金元沣泉          1.116     1.113      0.24%     1.116         1.0      金元顺安基金
005844     东方人工智能      1.288     1.275      1.01%     1.288         0.2      东方基金管理
005845     长城久荣          1.013     1.013      0.02%     1.124        19.5      长城基金    
005846     宝盈盈泰纯债A     1.151     1.151      0.02%     1.203         5.3      宝盈基金    
005847     富国业绩驱动A     1.999     1.964      1.75%     1.999        39.1      富国基金    
005848     银华裕利          2.379     2.335      1.88%     2.379         0.1      银华基金管理
005850     财通价值优选      1.634     1.613      1.26%     1.634         1.1      财通基金    
005851     财通新视野A       1.576     1.556      1.34%     1.576         0.2      财通基金    
005853     财通聚利纯债      1.023     1.023      0.03%     1.109         5.0      财通基金    
005854     财通汇利          1.039     1.039      0.02%     1.138         5.0      财通基金    
005855     中科沃瑞A         3.135     3.110      0.78%     3.135         1.3      中科沃土基金
005857     添富鑫成定开A     1.093     1.093      0.02%     1.144         4.7      汇添富基金管
005862     华夏鼎禄A         1.031     1.031      0.00%     1.127        16.1      华夏基金    
005864     国投瑞银顺达      1.021     1.021      0.02%     1.116        52.4      国投瑞银基金
005865     浦银量化多策略    1.466     1.463      0.21%     1.466         4.4      浦银安盛基金
005868     平安MSCI中国联    1.768     1.750      1.02%     1.768         1.2      平安基金    
005870     鹏华沪深300增     1.487     1.477      0.67%     1.487         2.2      鹏华基金    
005871     天弘荣享          1.016     1.017      0.00%     1.144        29.6      天弘基金    
005872     太平恒利纯债      1.019     1.018      0.03%     1.103        24.1      太平基金    
005873     建信创业板F联     2.023     1.985      1.91%     2.023         0.5      建信基金管理
005875     易方达中盘成长    2.778     2.748      1.09%     2.778        48.3      易方达基金  
005876     易方达鑫转增利    2.061     2.016      2.23%     2.061         1.4      易方达基金  
005878     博时新动力C       2.716     2.673      1.60%     2.716         2.9      博时基金    
005879     中加颐兴          1.010     1.010      0.02%     1.148        29.9      中加基金    
005880     建信上证50联接    1.445     1.446     -0.06%     1.463         0.4      建信基金管理
005884     平安合悦          1.103     1.103      0.03%     1.159        28.6      平安基金    
005886     华夏鼎沛A         1.457     1.446      0.76%     1.493         7.1      华夏基金    
005888     华夏新兴A         2.820     2.791      1.04%     2.820         7.8      华夏基金    
005890     先锋博盈A         1.079     1.079      0.00%     1.079        18.4      先锋基金    
005892     先锋汇盈A         1.188     1.189     -0.07%     1.188        18.0      先锋基金    
005894     华夏优势精选      2.209     2.137      3.40%     2.209         0.9      华夏基金    
005895     平安合丰          1.070     1.070      0.02%     1.146        24.0      平安基金    
005896     平安合慧          1.070     1.070      0.02%     1.108        38.8      平安基金    
005897     平安合颖          1.023     1.023      0.02%     1.123        24.7      平安基金    
005898     浦银安盛盛泽      1.041     1.040      0.00%     1.113        17.9      浦银安盛基金
005901     诺安汇利A         1.821     1.812      0.51%     1.821         0.1      诺安基金    
005903     泰达绩优增长      1.715     1.639      4.61%     1.715         0.1      泰达宏利基金
005904     华泰保兴成长A     2.722     2.607      4.41%     2.722         1.9      华泰保兴基金
005906     招商丰茂A         1.205     1.204      0.05%     1.205         1.0      招商基金    
005908     华泰保兴尊利A     1.264     1.262      0.13%     1.264         0.9      华泰保兴基金
005910     广发龙头优选      2.147     2.109      1.78%     2.147         0.4      广发基金    
005911     广发双擎升级A     3.572     3.507      1.86%     3.705        46.5      广发基金    
005914     景顺智能生活      2.364     2.319      1.96%     2.364         1.8      景顺长城基金
005917     广发汇誉          1.067     1.066      0.02%     1.113        19.8      广发基金    
005920     富国颐利          1.044     1.044      0.01%     1.107         9.1      富国基金    
005921     农银金鑫          1.075     1.075      0.04%     1.158       136.9      农银汇理基金
005927     创金新能源A       3.516     3.330      5.58%     3.516         2.0      创金合信基金
005931     中融恒裕A         1.073     1.073      0.03%     1.103        14.2      中融基金    
005933     前海联合先进A     1.411     1.363      3.50%     1.710         1.0      新疆前海联合
005936     申万安泰惠利A     1.003     1.003      0.03%     1.143        48.1      申万菱信基金
005937     工银精选金融地    1.480     1.484     -0.33%     1.480         4.9      工银瑞信基金
005939     工银新能源汽车    4.235     4.011      5.58%     4.235        18.7      工银瑞信基金
005943     工银聚福A         1.311     1.305      0.42%     1.311         4.5      工银瑞信基金
005945     工银可转债优选    1.514     1.502      0.73%     1.514         2.2      工银瑞信基金
005947     德邦民裕进取A     1.525     1.503      1.45%     1.525         0.3      德邦基金    
005949     鑫元行业轮动A     1.125     1.117      0.69%     1.125         2.3      鑫元基金    
005951     民生加银恒益A     1.066     1.065      0.01%     1.128        23.3      民生加银基金
005953     人保转型新动力    1.794     1.758      2.07%     1.870         1.1      中国人保资产
005955     易方达鑫转添利    1.677     1.676      0.06%     1.677         0.3      易方达基金  
005960     博时量化价值A     1.568     1.553      0.95%     1.568         0.5      博时基金    
005962     宝盈人工智能A     3.174     3.099      2.43%     3.174         4.6      宝盈基金    
005965     安信中证500A      2.046     2.013      1.61%     2.046         0.4      安信基金管理
005967     鹏华创新驱动      1.735     1.683      3.08%     1.735         1.3      鹏华基金    
005968     创金工业周期A     3.528     3.439      2.57%     3.528        32.8      创金合信基金
005970     国泰消费优选      1.642     1.640      0.07%     1.642         0.7      国泰基金    
005971     平安惠锦纯债      1.065     1.065      0.03%     1.125        11.8      平安基金    
005972     交银裕如纯债A     1.041     1.040      0.04%     1.131        16.2      交银施罗德基
005974     东方红配置精选    1.369     1.366      0.22%     1.369        10.0      上海东方证券
005977     中信保诚至兴A     2.654     2.584      2.70%     2.654         0.2      中信保诚基金
005983     上投核心精选      3.013     2.886      4.38%     3.013         0.3      上投摩根基金
005984     兴业聚华A         1.211     1.208      0.32%     1.211         8.7      兴业基金    
005992     光大超短债A       1.017     1.017      0.01%     1.096         6.7      光大保德信基
005994     国投中证500A      2.380     2.353      1.16%     2.380         1.4      国投瑞银基金
005995     国投顺泓          1.048     1.047      0.04%     1.140        15.7      国投瑞银基金
005996     国投顺昌纯债      1.029     1.028      0.02%     1.101         1.2      国投瑞银基金
006002     工银医药健康A     3.354     3.297      1.74%     3.740         7.9      工银瑞信基金
006005     诺安鼎利A         1.204     1.200      0.33%     1.204         0.1      诺安基金    
006007     诺安积极配置A     1.780     1.757      1.28%     1.780         3.0      诺安基金    
006009     国融融银A         0.871     0.863      0.88%     0.921         0.0      国融基金    
006011     中信保诚稳鸿A     5.558     5.556      0.02%     7.283         0.5      中信保诚基金
006013     易基鑫转招利A     1.603     1.595      0.50%     1.668         5.7      易方达基金  
006016     平安惠安债券      1.027     1.027      0.01%     1.125        21.0      平安基金    
006020     广发沪深300A      1.761     1.741      1.13%     1.761        10.6      广发基金    
006022     富国大盘价值      1.969     1.949      0.99%     1.969         0.3      富国基金    
006023     宝盈聚丰两年A     1.087     1.087      0.00%     1.087         2.6      宝盈基金    
006025     诺安优化配置      1.686     1.681      0.28%     1.686         0.5      诺安基金    
006026     东吴鼎泰          1.039     1.039      0.02%     1.094         2.0      东吴基金    
006027     国投瑞银顺祥      1.014     1.014      0.04%     1.135        49.9      国投瑞银基金
006029     鹏华尊享          1.027     1.027      0.01%     1.116        15.0      鹏华基金    
006030     南方昌元转债A     1.760     1.718      2.42%     1.760         2.7      南方基金管理
006034     富国MSCI中国A     2.184     2.159      1.18%     2.184         0.7      富国基金    
006035     中融恒惠A         1.032     1.031      0.01%     1.099         9.4      中融基金    
006037     国泰瑞和纯债      1.030     1.030      0.00%     1.137         4.0      国泰基金    
006039     国富估值优势      2.678     2.637      1.55%     2.678         2.6      国海富兰克林
006040     安信永瑞          1.021     1.020      0.02%     1.175        16.7      安信基金管理
006043     永赢惠益A         1.051     1.051      0.02%     1.126        35.3      永赢基金    
006045     长城久瑞          1.041     1.041      0.02%     1.068        10.3      长城基金    
006048     长城中证500A      1.774     1.749      1.41%     1.774         0.7      长城基金    
006049     恒越研究精选A/    2.811     2.694      4.32%     2.811         3.4      恒越基金    
006051     鹏扬核心价值A     2.853     2.729      4.52%     2.853         1.6      鹏扬基金    
006053     中航瑞景定开A     1.033     1.033      0.04%     1.118        78.6      中航基金    
006055     鹏扬淳合          1.036     1.036      0.00%     1.158        16.0      鹏扬基金    
006058     民生新兴成长      2.568     2.520      1.90%     2.568         4.4      民生加银基金
006059     鹏扬泓利A         1.049     1.048      0.09%     1.172        51.6      鹏扬基金    
006061     红土增强收益A     1.304     1.303      0.09%     1.304         0.6      红土创新基金
006063     景顺MSCI中国A     1.782     1.762      1.12%     1.782         0.5      景顺长城基金
006066     中加颐睿纯债A     1.014     1.014      0.02%     1.136        19.9      中加基金    
006068     中加颐信纯债A     1.023     1.023      0.03%     1.123         4.5      中加基金    
006070     银河沃丰          1.052     1.052      0.01%     1.107        19.7      银河基金    
006071     银河睿嘉A         1.017     1.017      0.02%     1.098        13.0      银河基金    
006072     民生创新成长      2.230     2.179      2.37%     2.230         1.0      民生加银基金
006073     人保鑫瑞A         1.069     1.068      0.03%     1.069         2.0      中国人保资产
006076     创金恒利A         1.127     1.127      0.03%     1.127         3.7      创金合信基金
006081     海富通电子传媒    3.220     3.093      4.08%     3.220         0.2      海富通基金  
006084     融通研究          1.929     1.897      1.66%     1.969         1.2      融通基金    
006086     银河睿丰          1.023     1.023      0.02%     1.097        20.1      银河基金    
006088     永赢润益A         1.045     1.045      0.00%     1.127         6.1      永赢基金    
006089     永赢润益C         1.042     1.041      0.00%     1.123     NULL     永赢基金    
006090     前海开源鼎康A     1.117     1.115      0.21%     1.117         0.4      前海开源基金
006092     永赢荣益A         1.085     1.084      0.01%     1.172        10.0      永赢基金    
006094     永赢泰益A         1.024     1.024      0.01%     1.125         4.9      永赢基金    
006096     中金浙金          1.003     1.003      0.03%     1.135        14.8      中金基金    
006097     平安高等级债A     1.094     1.094      0.00%     1.094         0.1      平安基金    
006098     华宝券商ETF联     1.605     1.608     -0.14%     1.605        33.9      华宝基金    
006099     泰达宏利泽利      1.017     1.016      0.00%     1.092         0.1      泰达宏利基金
006100     平安优势产业A     2.344     2.298      1.98%     2.599         2.3      平安基金    
006102     浙商丰利          1.918     1.886      1.71%     1.918         5.8      浙商基金    
006106     景顺量化          0.959     0.951      0.80%     0.959         0.4      景顺长城基金
006107     招商添利A         1.013     1.013      0.02%     1.136        25.1      招商基金    
006109     富荣价值精选A     1.438     1.433      0.33%     2.180         0.5      富荣基金    
006112     易方达恒惠        1.023     1.022      0.01%     1.158         9.9      易方达基金  
006113     添富创新医药      2.951     2.895      1.94%     2.951        31.4      汇添富基金管
006114     人保鑫利A         1.169     1.165      0.36%     1.169         1.5      中国人保资产
006116     国泰丰祺纯债      1.039     1.039      0.01%     1.090         0.5      国泰基金    
006119     银华中证央企      1.303     1.290      1.00%     1.303         0.1      银华基金管理
006120     中融聚明          1.049     1.049      0.03%     1.136        19.4      中融基金    
006121     华安双核驱动A     2.408     2.356      2.19%     2.408         2.8      华安基金    
006122     华安低碳生活      2.726     2.660      2.46%     2.726         2.3      华安基金    
006123     中融高股息A       1.969     1.888      4.33%     2.031         0.4      中融基金    
006128     银河和美生活      2.027     1.964      3.20%     2.027         3.7      银河基金    
006129     华安中证500联     1.459     1.447      0.86%     1.459         0.1      华安基金    
006132     万家智造A         2.964     2.851      3.97%     3.504         0.2      万家基金    
006134     富国金融债        1.049     1.048      0.03%     1.120         2.2      富国基金    
006136     广发估值优势A     2.501     2.489      0.47%     2.501         1.3      广发基金    
006138     国联安价值优选    1.829     1.822      0.36%     1.829         0.2      国联安基金  
006140     广发集嘉A         1.353     1.344      0.64%     1.353         0.5      广发基金    
006142     鑫元淳利          1.037     1.036      0.03%     1.114         2.1      鑫元基金    
006143     恒生前海低波A     1.380     1.360      1.45%     1.380         0.1      恒生前海基金
006145     前海开源鼎欣A     1.036     1.036      0.00%     1.566        11.0      前海开源基金
006147     宝盈融源A         1.198     1.127      6.29%     1.198         0.5      宝盈基金    
006149     南方赢元          1.093     1.093      0.01%     1.155         9.3      南方基金管理
006151     南方交元          1.067     1.067      0.02%     1.123        18.4      南方基金管理
006152     国联安增鑫A       1.012     1.012      0.02%     1.082        10.5      国联安基金  
006154     华安制造先锋A     4.031     3.894      3.52%     4.031         0.3      华安基金    
006157     财通量化核心      1.774     1.732      2.42%     1.774         0.1      财通基金    
006160     博道启航A         2.032     1.998      1.71%     2.032         2.1      博道基金    
006163     融通增辉          1.128     1.128      0.02%     1.186        19.2      融通基金    
006165     建信中证1000A     2.078     2.017      3.01%     2.179         0.4      建信基金管理
006167     德邦乐享生活A     2.000     1.978      1.09%     2.053         1.0      德邦基金    
006169     工银瑞福纯债A     1.105     1.105      0.01%     1.105         0.4      工银瑞信基金
006172     万家鑫悦A         1.030     1.029      0.03%     1.133        17.1      万家基金    
006177     中信保诚稳达A     1.011     1.010      0.03%     1.137        58.7      中信保诚基金
006179     富国品质生活A     2.051     2.021      1.47%     2.051        12.9      富国基金    
006180     中加颐合纯债      1.015     1.014      0.02%     1.109        25.6      中加基金    
006181     格林伯锐A         1.003     0.992      1.07%     1.003         1.9      格林基金    
006183     南方泽元          1.031     1.031      0.02%     1.122        22.1      南方基金管理
006184     格林泓鑫纯债A     1.063     1.063      0.01%     1.133         2.7      格林基金    
006186     永赢盈益A         1.025     1.024      0.01%     1.075        26.3      永赢基金    
006188     华泰保兴尊颐      1.100     1.100      0.03%     1.151         3.0      华泰保兴基金
006191     华夏鼎通A         1.039     1.039      0.01%     1.127         4.9      华夏基金    
006193     鑫元核心资产A     1.644     1.621      1.42%     1.644         0.1      鑫元基金    
006195     国金多因子        1.560     1.533      1.76%     1.560         0.0      国金基金    
006196     华夏中证ETF联     1.390     1.377      0.98%     1.390         2.3      华夏基金    
006198     长盛龙头          1.647     1.618      1.82%     1.647         0.3      长盛基金    
006199     长盛同锦          1.546     1.526      1.28%     1.546         1.1      长盛基金    
006201     景顺量化先锋      1.820     1.805      0.84%     1.820         0.1      景顺长城基金
006202     交银核心资产      1.938     1.916      1.20%     1.938         0.4      交银施罗德基
006203     前海联合泳祺A     1.004     1.004      0.02%     1.119         7.8      新疆前海联合
006205     添富沪港深优势    1.407     1.395      0.90%     1.407         0.5      汇添富基金管
006206     融通增悦          1.043     1.043      0.01%     1.113         7.9      融通基金    
006207     泰康裕泰A         1.174     1.168      0.50%     1.174         8.7      泰康资产管理
006209     中信保诚新蓝筹    2.221     2.173      2.21%     2.221         0.8      中信保诚基金
006210     东方臻宝A         3.933     3.932      0.01%     3.960         2.7      东方基金管理
006212     东方臻选A         1.116     1.115      0.01%     1.238        10.0      东方基金管理
006214     平安500ETF联接    1.578     1.559      1.23%     1.578         2.8      平安基金    
006216     前海价值成长A     1.579     1.574      0.27%     1.839         1.6      前海开源基金
006218     富国生物医药A     2.492     2.436      2.31%     2.492         5.0      富国基金    
006219     海富通鼎丰        1.031     1.031      0.00%     1.143         9.8      海富通基金  
006220     工银上50联接A     1.373     1.373     -0.06%     1.373         1.1      工银瑞信基金
006222     平安惠兴          1.075     1.075      0.01%     1.123         9.8      平安基金    
006223     交银创新成长      2.482     2.437      1.80%     2.482         2.4      交银施罗德基
006224     中银中债3-5年     1.061     1.061      0.03%     1.123        19.4      中银基金    
006225     人保量化A         1.705     1.653      3.13%     1.705         0.5      中国人保资产
006227     华宝科技先锋A     1.985     1.964      1.03%     1.985         0.4      华宝基金    
006228     中欧医疗创新A     2.786     2.741      1.64%     2.786        30.5      中欧基金    
006230     鹏华研究驱动      2.263     2.184      3.62%     2.263         0.2      鹏华基金    
006231     国融融君A         1.340     1.328      0.91%     1.440         0.1      国融基金    
006233     万家汽车新趋势    2.841     2.717      4.56%     2.841         0.7      万家基金    
006235     东方城镇消费      1.563     1.548      1.00%     1.563         0.1      东方基金管理
006237     永赢嘉益          1.068     1.067      0.03%     1.097        10.0      永赢基金    
006240     中融医疗健康A     2.069     2.021      2.36%     2.069         0.1      中融基金    
006242     宝盈盈润纯债      1.040     1.040      0.02%     1.107         5.0      宝盈基金    
006243     中银双息回报      1.935     1.904      1.67%     1.975         2.7      中银基金    
006248     华夏创业板ETF     2.265     2.219      2.06%     2.265         1.1      华夏基金    
006250     上投动力精选A     3.631     3.473      4.53%     3.631         4.3      上投摩根基金
006251     银华兴盛          2.307     2.226      3.66%     2.307         0.5      银华基金管理
006252     永赢消费主题A     3.635     3.544      2.55%     3.635        11.9      永赢基金    
006254     长城久悦          1.163     1.135      2.44%     1.163         0.1      长城基金    
006255     中邮中证价值A     1.312     1.294      1.45%     1.312         0.4      中邮创业基金
006257     信达先进智造      3.216     3.119      3.12%     3.216         6.9      信达澳银基金
006259     添富红利增长A     1.966     1.944      1.10%     1.966         9.7      汇添富基金管
006264     平安惠轩          1.030     1.030      0.03%     1.114        42.4      平安基金    
006265     红土创新新科技    4.159     3.962      4.98%     4.209         1.0      红土创新基金
006266     永赢智能领先A     2.933     2.845      3.09%     2.933         4.8      永赢基金    
006267     诺德量化核心A     1.750     1.721      1.66%     1.800         1.6      诺德基金    
006270     汇安核心成长A     1.714     1.668      2.78%     1.714         0.1      汇安基金管理
006274     圆信永丰医药      1.422     1.390      2.23%     1.422         0.1      圆信永丰基金
006275     永赢聚益A         1.018     1.017      0.02%     1.118        20.0      永赢基金    
006277     中金瑞和A         1.775     1.746      1.64%     1.775         1.9      中金基金    
006279     中金瑞祥A         4.673     4.655      0.39%     4.673         0.0      中金基金    
006281     万家人工智能      3.073     3.012      2.00%     3.073         0.7      万家基金    
006284     浙商兴永纯债      1.008     1.008      0.00%     1.096         9.9      浙商基金    
006286     MSCIETF联接A      1.557     1.543      0.90%     1.905         3.3      华泰柏瑞基金
006287     永赢盛益A         1.046     1.046      0.01%     1.116        19.2      永赢基金    
006299     恒越核心A         2.756     2.645      4.16%     2.756        21.0      恒越基金    
006300     华宝宝丰A         1.024     1.024      0.02%     1.109        14.9      华宝基金    
006302     银华行业轮动      1.913     1.898      0.79%     2.197         1.8      银华基金管理
006304     中加颐鑫纯债      1.015     1.015      0.00%     1.100        22.3      中加基金    
006314     中融策略A         2.922     2.831      3.18%     2.922         1.4      中融基金    
006316     平安惠诚纯债      1.155     1.155      0.02%     1.205         8.8      平安基金    
006319     易方达安瑞短债    1.004     1.004      0.02%     1.086        35.1      易方达基金  
006323     合煦智远嘉选A     2.125     2.087      1.83%     2.235         0.6      合煦智远基金
006325     招商添荣A         1.069     1.069      0.04%     1.111        78.3      招商基金    
006332     招商金鸿A         1.058     1.058      0.02%     1.132         3.9      招商基金    
006336     泓德量化精选      1.793     1.780      0.71%     1.793         3.4      泓德基金    
006337     华安安浦A         1.026     1.026      0.01%     1.106         5.9      华安基金    
006339     银华MSCI联接A     1.578     1.564      0.88%     1.578         0.2      银华基金管理
006341     中金MSCI质量A     2.461     2.435      1.05%     2.461         2.0      中金基金    
006343     中金MSCI低波动    1.400     1.394      0.38%     1.400         0.1      中金基金    
006345     景顺集英成长      1.773     1.752      1.20%     1.773        34.4      景顺长城基金
006346     安信量化优选A     2.256     2.232      1.06%     2.256         0.1      安信基金管理
006348     银华盛利          3.630     3.507      3.50%     3.630         0.2      银华基金管理
006349     中金MSCI价值A     1.217     1.211      0.45%     1.217         0.1      中金基金    
006351     中金MSCI红利A     1.183     1.182      0.06%     1.183         0.1      中金基金    
006354     国泰民裕进取      0.889     0.871      1.98%     0.889         0.5      国泰基金    
006358     前海联合泳盛A     1.014     1.013      0.05%     1.108         5.0      新疆前海联合
006360     财通资管鸿益A     1.034     1.034      0.02%     1.115       149.0      财通证券资产
006364     招商丰韵A         2.012     1.958      2.76%     2.012         4.6      招商基金    
006366     兴业安保优选      2.920     2.877      1.50%     2.920         0.9      兴业基金    
006367     交银裕祥A         1.047     1.047      0.03%     1.107        14.6      交银施罗德基
006369     弘毅国企A         1.818     1.814      0.20%     1.853         0.4      弘毅远方基金
006371     长安鑫盈A         2.496     2.382      4.76%     2.496         6.8      长安基金    
006377     广发趋势动力      2.000     1.940      3.09%     2.000         0.2      广发基金    
006383     招商添盈A         1.115     1.115      0.01%     1.115         3.3      招商基金    
006385     华泰保兴研究智    2.100     2.075      1.19%     2.100         1.7      华泰保兴基金
006387     宝盈安泰短债A     1.077     1.077      0.03%     1.109         8.2      宝盈基金    
006389     金鹰添祥A         1.101     1.101      0.02%     1.121         2.0      金鹰基金    
006392     中信保诚创新      3.461     3.360      2.99%     3.461         2.9      中信保诚基金
006393     招商添德A         1.113     1.113      0.02%     1.213        26.9      招商基金    
006401     先锋量化优选A     1.870     1.827      2.30%     87.38         0.3      先锋基金    
006405     华富恒盛纯债A     1.030     1.029      0.02%     1.079         0.6      华富基金    
006408     汇添富消费升级    2.484     2.449      1.42%     2.484        20.8      汇添富基金管
006409     富国中债-1-3年    1.025     1.025      0.03%     1.102        31.5      富国基金    
006411     中加颐智纯债      1.010     1.010      0.02%     1.092         3.0      中加基金    
006412     平安合锦          1.013     1.013      0.03%     1.104        23.9      平安基金    
006416     方正丰利债券A     1.155     1.153      0.15%     1.155         0.0      方正富邦基金
006419     人保优势产业A     1.573     1.542      2.04%     1.573         0.4      中国人保资产
006421     中银弘享          1.021     1.021      0.01%     1.101        20.1      中银基金    
006422     嘉合磐稳A         1.029     1.029      0.02%     1.107         5.9      嘉合基金    
006424     嘉合锦程A         2.432     2.380      2.17%     2.532         2.0      嘉合基金    
006427     招商添悦纯债A     1.032     1.031      0.02%     1.124         2.5      招商基金    
006429     诺安恒鑫          1.662     1.648      0.85%     1.662         0.8      诺安基金    
006431     汇安鼎利纯债A     1.035     1.035      0.00%     1.035        10.8      汇安基金管理
006435     景顺创新成长      1.944     1.912      1.69%     1.944        18.6      景顺长城基金
006436     浦银中短债A       1.103     1.103      0.02%     1.103         2.0      浦银安盛基金
006438     博时央调ETF联     1.380     1.366      1.00%     1.380         2.2      博时基金    
006440     中信500增强A      1.655     1.633      1.37%     1.655         1.2      中信建投基金
006443     永赢裕益A         1.011     1.011      0.01%     1.132        10.0      永赢基金    
006449     浙商汇金量化      1.898     1.860      2.02%     1.898         3.7      浙江浙商证券
006450     嘉实致盈          1.015     1.015      0.01%     1.101        30.8      嘉实基金    
006451     华富中证5年A      1.076     1.076      0.00%     1.109        10.1      华富基金    
006453     中加瑞利A         1.061     1.060      0.03%     1.085         4.9      中加基金    
006457     平安估值优势A     1.778     1.773      0.27%     1.778         2.5      平安基金    
006459     人保鑫裕增强A     1.146     1.143      0.31%     1.146         2.0      中国人保资产
006464     浦银普益A         1.031     1.030      0.05%     1.097        24.5      浦银安盛基金
006466     浦银双债增强A     1.143     1.141      0.21%     1.143         4.9      浦银安盛基金
006468     嘉实稳联纯债      1.030     1.030      0.02%     1.066        11.5      嘉实基金    
006473     招商中债1-5年A    1.011     1.025     -1.42%     1.088         8.1      招商基金    
006475     国泰嘉睿纯债      1.039     1.039      0.01%     1.098        10.9      国泰基金    
006477     中邮沪港深精选    1.093     1.091      0.19%     1.093         0.0      中邮创业基金
006478     长盛多因子        2.087     2.039      2.35%     2.218         0.8      长盛基金    
006481     海富通上清短融    1.011     1.011      0.00%     1.073         1.1      海富通基金  
006482     广发可转债A       1.930     1.872      3.10%     1.930         2.6      广发基金    
006484     广发中债1-3年A    1.029     1.029      0.03%     1.091        17.6      广发基金    
006486     广发中证1000A     1.581     1.540      2.66%     1.581         0.6      广发基金    
006488     富荣富开1-3年A    1.041     1.040      0.03%     1.097        21.0      富荣基金    
006489     招商添裕纯债A     1.051     1.051      0.03%     1.085        49.4      招商基金    
006491     南方1-3年A        1.019     1.018      0.04%     1.099       167.2      南方基金管理
006493     南方3-5年A        1.052     1.051      0.04%     1.108        16.6      南方基金管理
006496     银华安盈短债A     1.024     1.023      0.03%     1.079        19.1      银华基金管理
006498     中科沃盛A         1.014     1.013      0.01%     1.014        15.0      中科沃土基金
006500     建信润利增强A     1.088     1.085      0.33%     1.111         0.1      建信基金管理
006502     财通集成电路A     2.065     2.025      1.97%     2.065         0.7      财通基金    
006505     永赢祥益A         1.052     1.052      0.03%     1.104        10.2      永赢基金    
006509     国联安增盈A       1.062     1.062      0.00%     1.083         5.0      国联安基金  
006511     博道卓远A         2.089     2.055      1.62%     2.089         1.4      博道基金    
006513     鹏扬淳享A         1.037     1.037      0.02%     1.103         5.0      鹏扬基金    
006516     浙商汇金短债A     1.035     1.034      0.03%     1.114         6.2      浙江浙商证券
006517     南方吉元短债A     1.018     1.018      0.02%     1.092        44.4      南方基金管理
006519     汇安短债A         1.063     1.063      0.02%     1.108         1.8      汇安基金管理
006522     财通新兴蓝筹A     1.810     1.749      3.51%     1.810         0.2      财通基金    
006524     前海MSCIA股A      1.598     1.583      0.94%     1.698         0.1      前海开源基金
006526     鹏华优选回报A     1.959     1.898      3.21%     1.959         0.7      鹏华基金    
006527     富国优质发展A     2.158     2.127      1.49%     2.467         1.8      富国基金    
006529     中欧匠心A         1.582     1.566      1.02%     1.744        40.6      中欧基金    
006533     易方达科融        3.014     2.947      2.28%     3.014         2.2      易方达基金  
006535     恒生前海恒锦A     1.091     1.086      0.51%     1.091         0.3      恒生前海基金
006537     恒生前海港股通    1.184     1.177      0.62%     1.184         1.6      恒生前海基金
006538     东海核心价值      2.074     2.033      1.99%     2.074         0.0      东海基金管理
006542     财通资管鸿利A     1.048     1.047      0.01%     1.107        15.8      财通证券资产
006544     平安惠聚纯债      1.017     1.016      0.00%     1.099        43.8      平安基金    
006545     兴银中短债A       1.106     1.106      0.04%     1.106        13.8      兴银基金管理
006547     红塔盛弘A         1.078     1.077      0.08%     1.626         2.1      红塔红土基金
006549     国金惠盈A         1.069     1.069      0.00%     1.106         4.3      国金基金    
006551     中庚价值领航      2.239     2.193      2.06%     2.239        12.7      中庚基金    
006552     广发汇兴          1.001     1.001      0.02%     1.113         5.1      广发基金    
006557     海富通研究A       1.656     1.623      2.02%     1.656         0.1      海富通基金  
006558     永赢通益A         1.073     1.073      0.02%     1.111        23.4      永赢基金    
006560     华夏四川国改联    1.715     1.675      2.40%     1.715         0.2      华夏基金    
006563     安信优享纯债A     1.089     1.089      0.00%     1.130         0.0      安信基金管理
006564     圆信永丰精选      1.815     1.781      1.96%     1.815         0.1      圆信永丰基金
006567     中泰星元A         2.197     2.181      0.73%     2.197         3.0      中泰证券(上 
006568     国联安行业领先    2.338     2.249      3.95%     2.338         0.7      国联安基金  
006570     中金金元A         1.010     1.010      0.01%     1.098        77.9      中金基金    
006573     人保行业轮动A     1.730     1.687      2.56%     1.730         0.5      中国人保资产
006576     永赢诚益A         1.040     1.040      0.02%     1.123        10.2      永赢基金    
006578     泰康中证非银A     1.109     1.105      0.33%     1.109         0.8      泰康资产管理
006583     中信保诚景泰A     1.159     1.154      0.45%     1.159         0.0      中信保诚基金
006591     广发景明A         1.032     1.031      0.02%     1.102        41.3      广发基金    
006593     博道中证500A      2.260     2.218      1.88%     2.360         7.1      博道基金    
006595     广发优质增长A     1.652     1.633      1.13%     1.652         4.9      广发基金    
006596     国泰聚禾纯债      1.009     1.009      0.02%     1.093        14.9      国泰基金    
006597     国泰利享A         1.092     1.092      0.03%     1.092         1.9      国泰基金    
006599     国寿安丰纯债      1.023     1.023      0.01%     1.094        21.8      国寿安保基金
006600     人保沪深300       1.550     1.539      0.70%     1.550         1.2      中国人保资产
006601     国融融泰混合A     1.021     0.989      3.18%     1.081         0.0      国融基金    
006603     嘉实互融          1.213     1.196      1.46%     1.213         0.1      嘉实基金    
006604     嘉实消费精选A     2.151     2.126      1.14%     2.151         3.4      嘉实基金    
006606     泓德裕丰A         1.097     1.097      0.02%     1.097         3.2      泓德基金    
006608     泓德研究优选      1.779     1.769      0.56%     1.939        14.3      泓德基金    
006609     申万安泰瑞利A     1.042     1.042      0.01%     1.073         3.0      申万菱信基金
006610     银华远见          1.389     1.385      0.25%     1.389         0.1      银华基金管理
006611     人保中证500       1.699     1.679      1.19%     1.699         0.2      中国人保资产
006615     工银战略产业A     2.749     2.692      2.13%     2.749         6.2      工银瑞信基金
006618     长江可转债A       1.492     1.470      1.50%     1.492         0.0      长江证券(上 
006624     中泰玉衡优选      1.936     1.921      0.77%     1.936         1.1      中泰证券(上 
006625     汇安嘉鑫          1.028     1.028      0.03%     1.239         8.7      汇安基金管理
006629     招商鑫悦A         1.052     1.052      0.00%     1.118        23.3      招商基金    
006631     鑫元臻利债券A     1.098     1.097      0.03%     1.098         5.0      鑫元基金    
006633     博时中债1-3年A    1.025     1.024      0.02%     1.081        16.8      博时基金    
006635     永赢伟益          1.092     1.092      0.02%     1.111        11.2      永赢基金    
006636     华富恒欣纯债A     1.075     1.075      0.02%     1.075         0.1      华富基金    
006638     人保鑫盛纯债A     0.994     0.994      0.06%     0.994         0.3      中国人保资产
006642     华泰保兴吉年利    2.002     1.914      4.59%     2.692         3.6      华泰保兴基金
006644     弘毅消费升级      1.952     1.940      0.62%     1.952         0.4      弘毅远方基金
006645     银华安丰          1.026     1.026      0.04%     1.089        37.4      银华基金管理
006646     添富短债债券A     1.087     1.087      0.02%     1.098       101.4      汇添富基金管
006648     汇安多因子A       1.787     1.742      2.55%     1.817         5.2      汇安基金管理
006650     招商安庆          1.223     1.217      0.42%     1.223         2.0      招商基金    
006652     富国金融地产A     1.378     1.377      0.06%     1.378         0.3      富国基金    
006653     南方畅利          1.101     1.101      0.03%     1.152        27.7      南方基金管理
006656     方正中证500ETF    1.357     1.340      1.27%     1.357         0.0      方正富邦基金
006658     财通香港红利A     0.947     0.936      1.17%     0.947         0.2      财通基金    
006660     永赢昌益A         1.032     1.032      0.01%     1.071        15.6      永赢基金    
006662     易方达安悦A       1.016     1.015      0.02%     1.088        11.6      易方达基金  
006665     华夏鼎康A         1.021     1.021      0.02%     1.079        36.3      华夏基金    
006667     南华瑞元          1.015     1.014      0.03%     1.125         6.9      南华基金    
006668     华夏中短债A       1.070     1.070      0.02%     1.096        37.0      华夏基金    
006670     广发景秀纯债      1.057     1.057      0.00%     1.089         3.8      广发基金    
006671     广发消费升级      1.829     1.810      1.01%     1.829         2.3      广发基金    
006672     广发招财短债A     1.043     1.043      0.02%     1.069         2.6      广发基金    
006675     宝盈品牌消费A     1.318     1.300      1.40%     1.318         0.2      宝盈基金    
006677     中银稳汇A         1.063     1.062      0.03%     1.089         0.7      中银基金    
006681     景顺景泰聚利      1.093     1.092      0.03%     1.093        17.4      景顺长城基金
006682     景顺中证500       1.652     1.629      1.35%     1.652         4.5      景顺长城基金
006686     人保安惠          1.047     1.047      0.00%     1.087         0.1      中国人保资产
006687     方正深证100ETF    1.816     1.791      1.39%     1.816         3.9      方正富邦基金
006689     方正信泓A         1.289     1.254      2.75%     1.289         0.2      方正富邦基金
006692     金信消费升级A     2.247     2.194      2.40%     2.570         0.5      金信基金    
006698     红土沪深300A      1.448     1.437      0.71%     1.448         0.2      红土创新基金
006700     红土创新稳健A     1.371     1.369      0.09%     1.371         0.3      红土创新基金
006704     MSCI易基联接A     1.612     1.596      0.97%     1.612         0.7      易方达基金  
006706     中融聚汇          1.044     1.043      0.02%     1.064         5.0      中融基金    
006707     永赢宏益A         1.123     1.123      0.02%     1.131        10.3      永赢基金    
006712     前海MSCI中国消    2.266     2.243      1.05%     2.266         0.7      前海开源基金
006714     博时富源纯债      1.023     1.023      0.03%     1.092         4.0      博时基金    
006718     国融融盛A         1.521     1.496      1.67%     1.571         0.2      国融基金    
006720     平安核心优势A     2.249     2.201      2.17%     2.249         0.3      平安基金    
006725     国泰丰盈          1.016     1.016      0.01%     1.085         7.0      国泰基金    
006727     博时中债3-5进     1.066     1.066      0.03%     1.114         0.3      博时基金    
006729     万家中证500A      1.848     1.821      1.49%     1.917         0.2      万家基金    
006731     方正富利纯债A     1.067     1.068     -0.03%     1.087         7.7      方正富邦基金
006734     国金惠鑫短债A     1.072     1.072      0.03%     1.072         1.1      国金基金    
006736     国投先进制造      4.695     4.470      5.04%     4.695         1.3      国投瑞银基金
006737     诺安恒惠          1.103     1.103      0.01%     1.103         0.0      诺安基金    
006738     工银添慧债券A     1.236     1.230      0.50%     1.236         1.1      工银瑞信基金
006740     工银尊利中短债    1.055     1.055      0.00%     1.088         4.7      工银瑞信基金
006742     南方臻元          1.021     1.021      0.02%     1.086        10.0      南方基金管理
006743     中融央视50ETF     1.374     1.378     -0.25%     1.374         0.3      中融基金    
006745     交银中债1-3年A    1.022     1.022      0.02%     1.082        52.7      交银施罗德基
006747     东海祥利纯债      1.003     1.003      0.02%     1.003         4.1      东海基金管理
006748     富国中证ETF联     1.804     1.786      1.00%     1.804         0.4      富国基金    
006750     富国德利纯债      1.040     1.040      0.00%     1.076        19.6      富国基金    
006751     富国互联科技A     2.965     2.861      3.64%     2.965        19.4      富国基金    
006752     天弘港股通精选    1.319     1.298      1.67%     1.319         6.2      天弘基金    
006756     国泰生物医药联    1.674     1.650      1.44%     1.674         3.4      国泰基金    
006758     农银金禄          1.030     1.029      0.03%     1.119        47.1      农银汇理基金
006759     银河乐活优萃      1.674     1.659      0.90%     1.674         0.2      银河基金    
006761     银河家盈          2.023     2.023      0.00%     2.502         0.5      银河基金    
006762     国泰聚享纯债      1.013     1.013      0.03%     1.105         9.0      国泰基金    
006764     景顺鑫利纯债A     1.129     1.128      0.03%     1.129         6.3      景顺长城基金
006767     银河嘉裕          1.405     1.405      0.03%     1.585         5.1      银河基金    
006768     华安沪港深优选    1.547     1.537      0.66%     1.547         0.8      华安基金    
006769     长城研究精选      2.012     1.972      2.00%     2.012         5.4      长城基金    
006771     永赢合益          1.006     1.006      0.01%     1.084        20.0      永赢基金    
006772     添富丰润          1.021     1.020      0.03%     1.089        54.6      汇添富基金管
006773     国寿尊荣中短债    1.097     1.097      0.02%     1.097        28.1      国寿安保基金
006775     前海优质成长      1.242     1.238      0.26%     1.242         3.6      前海开源基金
006776     华夏鼎略A         1.069     1.068      0.02%     1.084        20.0      华夏基金    
006780     广发稳健策略      1.506     1.487      1.28%     1.506         0.9      广发基金    
006781     汇丰港股通        1.049     1.044      0.46%     1.049         0.9      汇丰晋信基金
006782     国泰信利          1.069     1.069      0.01%     1.089        19.6      国泰基金    
006783     红土中证500A      1.709     1.686      1.37%     1.709         0.2      红土创新基金
006785     东方量化多策略    0.997     0.985      1.18%     0.997         0.0      东方基金管理
006786     泰康大消费主题    1.438     1.427      0.72%     1.438         0.7      泰康资产管理
006788     金鹰添鑫          1.004     1.003      0.13%     1.083         1.1      金鹰基金    
006789     中信景丰A         1.046     1.046      0.03%     1.104         4.0      中信保诚基金
006791     建信睿兴纯债      1.056     1.056      0.00%     1.096         4.0      建信基金管理
006793     交银稳鑫短债A     1.054     1.054      0.02%     1.089        63.5      交银施罗德基
006796     富国消费升级A     2.232     2.201      1.44%     2.232         2.2      富国基金    
006797     嘉实中短债A       1.075     1.075      0.02%     1.095        24.1      嘉实基金    
006799     财通鸿运中短债    1.104     1.103      0.03%     1.114        49.4      财通证券资产
006801     前海联合科技A     1.651     1.625      1.57%     1.651         0.3      新疆前海联合
006803     嘉实互通精选      1.353     1.329      1.79%     1.353         0.2      嘉实基金    
006804     富国短债A         1.090     1.089      0.02%     1.090         9.8      富国基金    
006806     西部添盈短债A     1.015     1.015      0.03%     1.025         4.8      西部利得基金
006809     泰康香港银行A     0.857     0.855      0.22%     0.857         1.6      泰康资产管理
006811     大成景盈债券A     1.014     1.013      0.04%     1.090         4.1      大成基金    
006812     大成惠福纯债      1.037     1.037      0.02%     1.057         3.0      大成基金    
006813     博时汇悦回报      2.021     1.983      1.93%     2.021         1.4      博时基金    
006816     泰康港股通地产    0.832     0.814      2.11%     0.832         0.3      泰康资产管理
006818     安信盈利A         1.455     1.435      1.40%     1.455         0.2      安信基金管理
006822     凯石湛混合A       1.096     1.095      0.11%     1.466         1.2      凯石基金    
006824     创金鑫日享A       1.123     1.123      0.01%     1.123         1.3      创金合信基金
006826     华宝宝裕纯债A     1.077     1.077      0.03%     1.077         7.9      华宝基金    
006827     中加瑞鑫          1.017     1.016      0.03%     1.076        15.8      中加基金    
006828     银河久泰          1.142     1.142      0.01%     1.142         4.5      银河基金    
006829     鹏扬利沣A         1.059     1.059      0.02%     1.059         0.4      鹏扬基金    
006832     鹏扬添利A         1.183     1.182      0.11%     1.183         8.8      鹏扬基金    
006834     工银尊享短债A     1.060     1.060      0.02%     1.090         3.1      工银瑞信基金
006836     永赢惠泽          1.436     1.424      0.87%     1.436         5.9      永赢基金    
006839     安信聚利增强A     1.095     1.085      0.89%     1.095         1.0      安信基金管理
006841     嘉实致享纯债      1.001     1.001      0.04%     1.081         5.9      嘉实基金    
006842     南方国利          1.018     1.018      0.03%     1.095        13.1      南方基金管理
006848     博时中债5-10年    1.025     1.025      0.03%     1.114         3.3      博时基金    
006850     永赢颐利          1.107     1.107      0.02%     1.111        20.0      永赢基金    
006852     永赢迅利A         1.043     1.043      0.02%     1.087        39.7      永赢基金    
006853     中银汇享债券      1.054     1.054      0.00%     1.071         0.5      中银基金    
006854     人保鑫泽纯债A     1.044     1.044      0.03%     1.044         0.6      中国人保资产
006857     蜂巢卓睿A         1.071     1.060      1.02%     1.071         0.2      蜂巢基金    
006863     国联安智能        1.642     1.637      0.28%     1.682         0.2      国联安基金  
006864     国联安核心资产    1.052     1.047      0.44%     1.052         7.2      国联安基金  
006868     华夏科技成长      1.917     1.883      1.80%     1.917         4.5      华夏基金    
006869     广发政金债        1.016     1.016      0.01%     1.065         0.6      广发基金    
006870     广发景和A         1.034     1.034      0.00%     1.087         3.4      广发基金    
006874     创金恒兴A         1.132     1.131      0.03%     1.132         9.0      创金合信基金
006877     天治量化核心A     1.157     1.148      0.79%     1.425         0.6      天治基金    
006879     华安智能生活      2.382     2.338      1.88%     2.382        11.0      华安基金    
006881     华宝大健康        2.410     2.367      1.78%     2.410         0.5      华宝基金    
006882     华泰健康消费A     1.637     1.609      1.75%     1.637         0.9      华泰保兴基金
006884     添富3A级信用债    1.104     1.105      0.00%     1.104        26.5      汇添富基金管
006887     诺德新生活A       1.442     1.379      4.58%     1.442         0.5      诺德基金    
006889     平安惠鸿纯债      1.038     1.037      0.03%     1.075        10.0      平安基金    
006890     上投领先优选      1.576     1.530      3.03%     1.662         0.3      上投摩根基金
006893     添富丰利短债A     1.061     1.061      0.02%     1.061         4.8      汇添富基金管
006896     新华聚利A         1.179     1.177      0.17%     1.179         1.2      新华基金管理
006898     天弘弘丰A         1.253     1.245      0.65%     1.253         2.2      天弘基金    
006901     上银慧祥利A       1.029     1.029      0.01%     1.079        59.9      上银基金    
006902     长盛安鑫中短债    1.065     1.065      0.02%     1.087         1.5      长盛基金    
006904     泰康产业升级A     1.990     1.958      1.63%     2.160         5.9      泰康资产管理
006907     银华安鑫短债A     1.013     1.012      0.02%     1.073         4.2      银华基金管理
006909     华夏战略新兴成    2.283     2.244      1.71%     2.283         1.8      华夏基金    
006911     长江匠心甄选A     1.415     1.397      1.29%     1.415         0.1      长江证券(上 
006913     南方华元A         1.019     1.019      0.02%     1.093         8.1      南方基金管理
006915     南方亨元A         1.054     1.053      0.03%     1.094        20.2      南方基金管理
006919     国寿泰和纯债      1.024     1.023      0.02%     1.095        19.6      国寿安保基金
006921     南方智诚          1.797     1.784      0.73%     1.797         4.0      南方基金管理
006923     前海非周期性A     1.467     1.428      2.75%     1.467         0.3      前海开源基金
006925     永赢中债-1-3年    1.050     1.050      0.02%     1.082        25.9      永赢基金    
006926     长城量化精选A     1.497     1.492      0.36%     1.497         0.2      长城基金    
006927     浙商汇金聚鑫      1.018     1.018      0.00%     1.090        11.9      浙江浙商证券
006929     博时富融纯债      1.027     1.026      0.01%     1.101         9.8      博时基金    
006930     泰康港股通A       0.952     0.952      0.00%     0.952         0.3      泰康资产管理
006932     平安0-3年金融     1.037     1.037      0.02%     1.062         6.9      平安基金    
006934     平安3-5年金融     1.085     1.085      0.01%     1.134         0.0      平安基金    
006936     华安安盛          1.031     1.031      0.01%     1.096        14.8      华安基金    
006941     国泰惠盈          1.009     1.009      0.00%     1.077         5.0      国泰基金    
006942     华泰量化明选A     1.644     1.623      1.29%     1.644         0.3      华泰柏瑞基金
006944     永赢悦利          1.005     1.005      0.03%     1.062        98.8      永赢基金    
006945     银河臻选A         0.994     0.994     -0.01%     0.994         0.0      银河基金    
006946     宝盈聚享纯债      1.019     1.019      0.04%     1.080        48.2      宝盈基金    
006947     华宝中短债A       1.069     1.069      0.01%     1.089         2.2      华宝基金    
006949     前海乾利3个月     1.070     1.069      0.02%     1.087        57.8      前海开源基金
006952     中银景元回报      1.305     1.301      0.30%     1.325         2.5      中银基金    
006953     华安安业A         1.024     1.023      0.02%     1.290        43.8      华安基金    
006955     国泰惠富纯债      1.018     1.017      0.03%     1.054         0.5      国泰基金    
006959     浦银中债3-5年A    1.033     1.033      0.01%     1.043         3.0      浦银安盛基金
006961     南方7-10年国开    1.129     1.129      0.01%     1.129         1.9      南方基金管理
006963     中加颐瑾A         1.016     1.016      0.01%     1.071        20.1      中加基金    
006965     财通安瑞A         1.092     1.092      0.02%     1.099        19.0      财通基金    
006967     财通行业精选A     1.240     1.218      1.76%     1.240         0.1      财通基金    
006969     圆信高端制造      2.426     2.367      2.48%     2.426         0.9      圆信永丰基金
006970     广发景利纯债      1.009     1.009      0.02%     1.078         5.1      广发基金    
006972     金鹰民安回报A     1.162     1.155      0.62%     1.528        12.6      金鹰基金    
006973     太平睿盈A         1.185     1.179      0.46%     1.331         6.0      太平基金    
006974     金鹰鑫日享A       1.143     1.141      0.19%     1.143         1.0      金鹰基金    
006976     鹏华核心优势      2.077     2.046      1.52%     2.077         2.3      鹏华基金    
006978     泰康安欣A         1.033     1.032      0.04%     1.048         1.0      泰康资产管理
006980     国寿泰恒纯债      1.001     1.001      0.03%     1.071         9.4      国寿安保基金
006981     中金新医药A       2.155     2.099      2.67%     2.155         0.7      中金基金    
006984     兴全恒瑞          1.001     1.000      0.02%     1.086        39.9      兴证全球基金
006985     兴全恒裕A         1.043     1.043      0.01%     1.079         2.6      兴证全球基金
006986     平安季添盈A       1.077     1.077      0.01%     1.077         3.3      平安基金    
006989     建信中短债A       1.036     1.036      0.01%     1.100        10.8      建信基金管理
006992     嘉合锦创优势      1.667     1.649      1.07%     1.667         0.0      嘉合基金    
006994     国泰瑞安          1.062     1.062      0.03%     1.078         6.7      国泰基金    
006995     南方惠利A         1.123     1.123      0.00%     1.123         2.7      南方基金管理
006997     平安惠添纯债      1.019     1.018      0.02%     1.090        12.0      平安基金    
006998     广发景兴A         1.055     1.055      0.01%     1.080         1.3      广发基金    
007000     鹏华中债1-3年A    1.044     1.043      0.06%     1.084        30.7      鹏华基金    
007010     国寿中债1-3年A    1.019     1.019      0.04%     1.084       125.0      国寿安保基金
007012     湘财长顺A         1.147     1.131      1.37%     1.891         3.6      湘财基金    
007014     嘉合磐泰短债A     1.027     1.027      0.01%     1.097         6.4      嘉合基金    
007016     富国睿泽回报      2.239     2.217      1.00%     2.239         3.1      富国基金    
007017     平安如意中短债    1.093     1.092      0.03%     1.115        14.9      平安基金    
007021     嘉实1-3年政金     1.003     1.003      0.03%     1.075        29.8      嘉实基金    
007023     中银证券安泽A     1.054     1.054      0.03%     1.076        20.2      中银国际证券
007025     南方鑫利          1.088     1.088      0.02%     1.088         7.8      南方基金管理
007026     建信中债1-3年A    1.042     1.042      0.00%     1.087        45.0      建信基金管理
007028     易基中证500联     1.539     1.520      1.23%     1.539         6.0      易方达基金  
007032     平安可转债A       1.365     1.331      2.53%     1.365         0.2      平安基金    
007035     中银中债1-3年     1.026     1.026      0.02%     1.083        43.3      中银基金    
007037     海富通聚合纯债    1.032     1.031      0.02%     1.055         7.9      海富通基金  
007044     博道沪深300增     1.605     1.588      1.01%     1.605         2.3      博道基金    
007047     长城核心优势      2.100     2.073      1.27%     2.150         1.5      长城基金    
007053     平安季开鑫A       1.097     1.097      0.04%     1.097         2.4      平安基金    
007056     银华积极精选      1.901     1.873      1.50%     1.901         0.3      银华基金管理
007057     中泰蓝月短债A     1.076     1.076      0.03%     1.076         0.6      中泰证券(上 
007063     长盛研发          2.397     2.353      1.83%     2.397         1.4      长盛基金    
007064     浦银上清所优选    1.061     1.060      0.03%     1.061         5.5      浦银安盛基金
007066     浦银先进制造A     1.324     1.305      1.42%     1.324         4.2      浦银安盛基金
007068     浦银普丰纯债A     1.006     1.005      0.04%     1.045        22.0      浦银安盛基金
007074     国寿新蓝筹        1.727     1.706      1.23%     1.727         1.8      国寿安保基金
007076     添富医药ETF联     1.493     1.473      1.35%     1.493         0.6      汇添富基金管
007078     工银3-5年国开     1.051     1.051      0.03%     1.098         8.3      工银瑞信基金
007080     建信中债5-10年    1.064     1.062      0.17%     1.093         0.3      建信基金管理
007082     平安高端制造A     2.511     2.453      2.39%     2.511         6.7      平安基金    
007084     天治转型升级      1.871     1.834      2.00%     1.871         0.0      天治基金    
007086     永赢汇利          1.030     1.030     -0.01%     1.063         1.0      永赢基金    
007088     民生加银恒裕      1.000     1.000      0.02%     1.067        10.6      民生加银基金
007091     东兴兴福          1.058     1.054      0.33%     1.058         0.1      东兴基金    
007092     鑫元中债3-5年A    1.055     1.055      0.01%     1.055         1.0      鑫元基金    
007094     建信中债3-5年A    1.060     1.061     -0.02%     1.110         1.4      建信基金管理
007097     添富1-3年国开     1.009     1.009      0.02%     1.081        36.8      汇添富基金管
007102     民生添鑫纯债A     1.059     1.058      0.11%     1.059         3.6      民生加银基金
007104     易方达恒利        1.000     1.000      0.03%     1.082        13.0      易方达基金  
007105     国泰丰鑫          1.024     1.023      0.02%     1.062         3.3      国泰基金    
007107     太平MSCI香港A     0.996     0.990      0.55%     0.996         1.1      太平基金    
007109     南方沪港深        0.929     0.923      0.72%     0.929         2.4      南方基金管理
007110     国投港股通A       1.084     1.075      0.84%     1.084        17.7      国投瑞银基金
007113     永赢高端制造A     1.456     1.445      0.79%     1.456         2.7      永赢基金    
007116     华宝政金债        1.028     1.027      0.03%     1.068         4.9      华宝基金    
007117     华泰紫金丰泰A     1.061     1.061      0.02%     1.077        11.6      华泰证券(上 
007119     睿远成长价值A     1.981     1.953      1.44%     1.981       170.9      睿远基金    
007121     中加裕盈纯债      1.016     1.016      0.00%     1.071        10.7      中加基金    
007122     工银1-3年国开     1.022     1.022      0.02%     1.069        43.7      工银瑞信基金
007124     工银1-3年农发     1.021     1.021      0.02%     1.072        55.6      工银瑞信基金
007126     博道远航A         1.552     1.516      2.33%     1.782         2.0      博道基金    
007128     天弘增强回报A     1.351     1.346      0.40%     1.351         4.4      天弘基金    
007130     中庚小盘价值      2.319     2.255      2.84%     2.319        17.6      中庚基金    
007132     长城价值精选      1.354     1.343      0.84%     1.374         1.3      长城基金    
007133     嘉实长青竞争A     1.526     1.507      1.24%     1.526         0.2      嘉实基金    
007135     广发100ETF联接    1.309     1.306      0.29%     1.309         1.1      广发基金    
007137     鹏扬元合量化A     1.798     1.781      0.91%     1.798         0.3      鹏扬基金    
007139     富国民裕进取A     1.982     1.941      2.09%     1.982         8.0      富国基金    
007141     嘉合稳健增长A     1.495     1.453      2.89%     1.495         0.8      嘉合基金    
007143     国投沪深300A      1.576     1.567      0.58%     1.576         1.9      国投瑞银基金
007146     鹏华研究智选      2.281     2.235      2.06%     2.281         2.0      鹏华基金    
007147     博时1-3年国开     1.019     1.019      0.03%     1.073        50.8      博时基金    
007149     南方初元A         1.078     1.078      0.01%     1.078        23.7      南方基金管理
007151     前海沪港深聚瑞    1.459     1.439      1.39%     1.459         0.7      前海开源基金
007152     诺德策略精选      1.400     1.389      0.79%     1.400         0.5      诺德基金    
007153     添富中证银行ET    1.051     1.061     -0.99%     1.051         4.3      汇添富基金管
007155     银河中债央企20    1.052     1.052      0.01%     1.082        10.3      银河基金    
007158     平安合盛定开债    1.009     1.009      0.01%     1.076        19.8      平安基金    
007163     浦银环保新能源    2.599     2.488      4.49%     2.599         0.4      浦银安盛基金
007165     华夏中债A         1.012     1.011      0.03%     1.078        25.8      华夏基金    
007167     华安安和A         1.014     1.014      0.00%     1.068         5.1      华安基金    
007169     易方达中债1-3     1.017     1.017      0.03%     1.085        32.7      易方达基金  
007171     易方达中债3-5     1.018     1.017      0.03%     1.090        36.1      易方达基金  
007173     招商添旭债券A     1.016     1.016      0.01%     1.091        10.1      招商基金    
007175     中融聚通          1.015     1.015      0.01%     1.071         0.6      中融基金    
007177     浙商智能行业A     1.814     1.787      1.47%     1.892         6.6      浙商基金    
007178     浙商港股通中华    1.242     1.219      1.89%     1.242         1.1      浙商基金    
007179     浙商丰顺          1.031     1.030      0.03%     1.031         0.2      浙商基金    
007180     华安1-3年政策A    1.033     1.033      0.04%     1.079        15.6      华安基金    
007184     蜂巢添鑫纯债A     1.039     1.038      0.02%     1.085        24.6      蜂巢基金    
007186     华夏3-5年政金     1.053     1.052      0.03%     1.077         2.3      华夏基金    
007189     南华价值启航A     1.025     1.024      0.04%     1.055         5.5      南华基金    
007194     长城短债A         1.065     1.065      0.03%     1.065         0.5      长城基金    
007196     平安惠合纯债      1.055     1.055      0.02%     1.055         2.9      平安基金    
007197     富国中债1-5年A    1.028     1.028      0.02%     1.088        10.5      富国基金    
007199     永赢泰利A         1.025     1.025      0.04%     1.029        20.6      永赢基金    
007201     民生聚益纯债      1.037     1.036      0.02%     1.061         5.0      民生加银基金
007202     天弘优质成长      2.191     2.149      1.94%     2.191         2.2      天弘基金    
007203     银河新动能        2.374     2.316      2.51%     2.374         1.8      银河基金    
007206     银华丰华          1.008     1.007      0.02%     1.069        10.0      银华基金管理
007208     中邮央企20债券    1.013     1.012      0.02%     1.082         5.0      中邮创业基金
007213     华安安平定开      1.101     1.101      0.02%     1.101         5.7      华安基金    
007214     国泰惠丰纯债      1.015     1.015      0.00%     1.065        15.0      国泰基金    
007215     国寿泰荣纯债      1.039     1.038      0.02%     1.073        29.6      国寿安保基金
007218     蜂巢添幂A         1.062     1.062      0.02%     1.072         2.6      蜂巢基金    
007220     天弘华享