代码称号上期净值本期净值增加率%110029易基科讯0.96491.034120.261%150189招商转债B1.93601.040016.839%519001银华优选1.58401.663016.124%150144转债B2.38801.017012.898%000080天治可转债A1.28601.443012.208%000081天治可转债C1.27801.434012.207%519035富国天博1.01661.062612.109%150165东吴转债B1.09701.219011.121%150204鹏华传媒B0.91301.013010.953%160607鹏华价值1.12601.165010.036%150023申万进步0.36370.39989.926%000574宝盈新价值1.15301.26309.540%150091万家创B1.05621.15559.402%260112景顺动力1.19401.30609.380%163402兴全趋势1.22421.25299.369%000067民生加银转债A1.49301.62909.109%000068民生加银转债C1.48301.61809.103%150174信诚TMTB0.90500.98508.840%070003嘉实稳健0.93700.97708.645%150033嘉实多利1.02801.11328.288%163805中银战略1.33451.44488.265%200007长城报答0.76530.79298.115%163817中银转债增强B1.89102.04408.091%163816中银转债增强A1.91702.07208.086%150180信息B1.40001.51308.071%150153富国创业板B1.02101.10308.031%090017大成可转债1.76201.90308.002%770001德邦优化1.18871.28287.916%040023华安可转债B1.60701.73207.779%040022华安可转债A1.63001.75607.730%161719招商转债1.28301.01207.638%150097招商产品B0.77500.83407.613%519018添富平衡0.77540.79817.609%000020景顺长城质量1.19001.28007.563%150075诺安中创1.07301.15307.456%100056富国低碳1.16401.24907.302%100051富国可转债1.44901.55407.246%270041广发消费品1.41101.51307.229%270005广发聚丰0.71050.72167.065%050009博时新式0.63900.65107.042%340007兴全社会1.71601.83606.993%180013银华抢先1.57931.68896.940%240001宝康消费1.70551.75306.925%159906深生长0.76600.81906.919%530020建信转债强债A2.00402.14206.886%519061海富通纯债A1.71601.83406.877%519060海富通纯债C1.70801.82506.850%531020建信转债C1.98602.12206.848%519909华安安顺混合1.19901.27506.839%000404易方达新式生长1.21201.29406.766%700005安全大华添利债券A1.16901.24806.758%710301安达增强A1.23191.31486.729%150151信诚有色B1.14501.22206.725%710302安达增强C1.21911.30106.718%150086中小板B1.07841.15066.695%700006安全大华添利债券C1.15901.23606.644%180012银华殷实1.23151.31276.594%150195互联网B1.11901.19206.524%090012深生长联接0.78300.83406.513%510260新式ETF1.03201.09806.395%240018华宝可转债1.59101.69106.285%530003建信生长1.18581.25946.207%040005华安宏利2.79012.96186.154%200008长城品牌0.93500.99256.150%150058久兆活跃1.19201.26506.124%150050消费进步1.29201.37306.115%000284富安达信誉A1.25771.33446.098%000285富安达信誉B1.25031.32646.087%159915易方达ETF1.42921.50486.059%206009鹏华工业1.42601.51206.031%150131医药B1.03681.09855.951%000639宝盈祥瑞养老1.05901.12205.949%320014新式工业ETF联接1.02801.08905.934%040020华安晋级1.11801.18405.903%217019深TMT联接1.20301.27405.902%310518申万可转债1.68201.78105.886%519002华安安信消费1.02601.08505.848%519977长信可转债A1.79441.89865.807%519976长信可转债C1.76621.86835.781%150107易基进步1.34251.42005.773%690002民生强债A1.65801.75205.670%161613融通创业板1.16901.23505.646%519704交银制造1.31501.38905.627%690202民生强债C1.61901.71005.621%519051海富通定债1.47901.56205.612%206001鹏华生长1.02371.03925.490%040012华安强债A1.33801.41105.456%040013华安强债B1.31201.38305.412%000845国投信息消费1.02001.07505.392%585001东吴中证1.02001.07505.392%150149信诚医药B1.09901.15805.369%519679银河主题2.42902.55905.352%540010汇丰科技1.43511.51155.324%160629鹏华传媒0.95801.00905.324%253010国联安安心0.66300.68205.279%160132南边永利C1.34801.41905.267%160130南边永利1.34801.41905.267%100022富国天瑞0.92530.94585.252%202027南边高端配备1.19401.25605.193%530001建信价值0.62220.63925.175%000572中银多战略1.10701.16405.149%519670银河优选1.83101.92505.134%020010国泰金牛1.48401.56005.121%110026创业板ETF联接1.74631.83545.102%660006农银大盘0.95421.00265.072%200010长城双动力1.29181.35735.070%002031华夏战略2.06802.17205.029%110028安心报答B1.90401.99904.990%110027安心报答A1.92602.02204.984%000556国投新机遇A1.12701.18304.969%000557国投新机遇C1.12701.18304.969%550016信诚岁岁添金1.15001.20704.957%510610动力职业0.97901.02754.954%000358大成景祥B1.59501.67404.953%169101东方红睿丰1.12601.18104.885%270008广发中心1.86401.95504.882%202105南边广利A1.44301.51304.851%100039富国通胀主题1.17601.23304.847%090007大成战略1.34801.41304.822%000173汇添富美丽301.45501.52504.811%040001华安立异0.70700.71504.809%202107南边广利C1.42101.48904.785%161910万家中创1.06061.07854.752%100026富国天合1.26931.32964.751%690007民生景气1.34801.41204.748%159930动力ETF1.08331.13444.717%530012建信保本1.35701.42104.716%519908华夏兴华1.25501.31104.701%160626鹏华信息1.22001.25704.672%000747广发逆向战略1.11501.16704.664%257020国联安精选1.03301.06404.647%519997长信银利0.64150.67134.645%160211国泰小盘1.42201.47804.641%162207泰达功率1.36601.39234.627%160314华夏职业0.95700.96904.598%150199食物B1.21921.27494.569%161217国投资源0.68000.71104.559%257070国联安优选1.16801.22104.538%110022易基消费1.03901.08604.524%150019银华锐进0.81800.85504.523%470009添富生机1.57501.64604.508%000417国联安新精选1.09001.13904.495%257010国联安小盘1.11401.16404.488%163209诺安中创1.07001.09204.486%000697汇添富移动互联1.16101.21304.479%690008民生内地0.76100.79504.468%370027摩根智选301.08301.13104.432%000545中邮中心灵敏1.15101.20204.431%290002泰信先行0.64550.65844.384%470028添富职责1.20901.26204.384%519030海富安定1.37101.43104.376%020001国泰金鹰1.19201.24404.362%090013大成保本1.35401.41304.358%510410资源ETF0.77230.80584.338%420005天弘战略1.04201.08704.319%050024资源ETF链接0.77570.80914.306%159917中小生长1.11601.16404.301%161826银华转债1.42001.00504.296%165522信诚TMT0.95500.99604.293%590008中邮战略2.96503.09204.283%162308海富增利1.45601.51804.258%000083添富消费1.39201.45104.239%162607景顺资源0.80900.84304.203%270007广发大盘0.79560.82904.198%571中邮双动力1.16901.21804.192%522华润元大信息1.02601.06904.191%339长城医疗保健1.04101.08404.131%260116景顺中心1.81901.89404.123%260111景顺管理1.26201.31404.120%750001安信战略1.41301.47104.105%110013易方达科翔1.53601.58304.102%257060产品ETF联接0.58600.61004.096%100020富国天益1.08881.13334.087%151002银河收益1.52861.59084.069%206010民营ETF联接1.11461.15974.046%519017大成生长1.06301.10604.045%000586景顺中小创业板0.99201.03204.032%377240上投新式1.56301.62604.031%519053海富通双利B1.09701.14204.011%340006兴全全球1.65981.72634.007%050012博时战略灵敏装备1.02401.06504.004%340001兴全转基1.60921.54133.983%487021工银保本2号1.18101.22803.980%161903万家共用0.56470.57733.949%000463华商双债A1.19301.24003.940%673010纽银新动向1.24401.29303.939%110025易基资源0.83800.87103.938%161022富国创业1.04301.05203.931%150093诺德300B1.55201.61303.930%000481华商双债C1.18201.22803.892%519050海富通养老1.21401.26103.872%162010长城久兆1.13701.18103.870%240022华宝资源1.00801.04703.869%150109同辉100B1.65701.72103.862%163807中银优选1.38261.43583.848%020025中小生长联接1.06601.10703.846%159902中小板2.54002.63703.819%512220景顺TMT1.09991.14193.819%470058添富可转债A1.68401.74803.801%000471富国乡镇开展1.39601.44903.797%470059添富可转债C1.66001.72303.795%400027东方双债A1.31091.36063.791%519673银河安康股票1.02901.06803.790%050119博时转债C1.61401.67503.779%400029东方双债C1.31041.35993.778%485114工银添颐A1.77601.84303.773%070002嘉实增加6.00906.23503.761%159936广发可选消费1.25511.30233.761%240020华宝医药1.22401.27003.758%485014工银添颐B1.73001.79503.757%161213国投消费1.09501.13603.744%000532景顺长城优势1.28201.33003.744%000688景顺研讨精选1.07001.11003.738%000119广发聚鑫债C1.31801.36703.718%165809东吴中证债券1.02901.06703.693%000215广发趋势1.08401.12403.690%150070双力B1.49101.54603.689%050019博时转债A1.62701.68703.688%160127南边消费1.17001.21103.675%519677银河定投宝1.33401.38303.673%000184工银添福A1.44701.50003.663%160916优选LOF1.45001.52003.655%165520信诚有色1.07401.11303.631%000118广发聚鑫债A1.32501.37303.623%260115景顺中小盘1.13301.17403.619%000185工银添福B1.43701.48903.619%000711嘉实医疗保健0.96901.00403.612%000073上投生长0.97001.00503.608%070021嘉实新动力1.05601.09403.599%519008添富优势3.02923.13823.598%161625融通标普C1.50601.45003.586%150124建信50B1.35781.40643.579%161624融通标普A1.51501.45903.564%000452南边医保1.01801.05403.536%150054泰达进步1.59731.65373.531%270002广发稳健1.42641.47673.526%150113工银100B1.37711.42543.507%070099嘉实优质1.05501.09203.507%360005光大盈利3.08203.18983.498%161025富国互联1.06101.09803.487%519995长信金利0.83620.84823.480%163111申万中小板分级1.06041.09733.480%210001金鹰优选0.67680.69213.457%360012光大中小盘1.00441.03913.455%000219博时裕益灵敏1.24601.28903.451%150084广发100B1.04641.08253.450%000751嘉实新式1.01801.05303.438%163823中银保本1.25601.29903.424%210007金鹰中证1.13351.17223.414%150001瑞福进步1.34901.39503.410%510660医药职业1.14901.18793.386%240008华宝收益4.20184.34293.358%161118易基中小1.18091.22053.353%150102长信利众B1.17111.21033.347%080012长盛电子1.44101.48903.331%160605鹏华我国501.08101.11703.330%080002长盛立异前锋1.15281.19103.314%512300中证500ETF0.92930.96003.304%162212泰达盈利1.39401.44003.300%270006广发优选1.48291.53183.298%000549华安大国新经济1.34901.39303.262%161715大宗产品0.92000.91803.261%310388申万消费1.04301.07703.260%110023易基医疗1.26101.30203.251%519185万家精选1.04121.07503.246%519032非周ETF联接1.07901.11403.244%000028华富保本混合1.14701.18403.226%040004华安宝利1.49101.53903.219%460009华泰量化0.99501.02703.216%163810中银价值1.27601.31703.213%519066添富蓝筹1.34401.38703.199%000409鹏华环保工业1.09401.12903.199%550003信诚蓝筹1.68801.74203.199%700004安全保本1.18801.22603.199%260101景顺股票1.53421.58323.194%240009华宝先进2.02042.08473.183%050004博时精选1.45081.49693.178%000131大成景兴C1.23201.27103.166%630003华商强债A1.29901.34003.156%165313建信优势动力1.26901.30903.152%377020上投内需1.03431.06693.152%110010易基生长1.30111.34213.151%040008华安优选0.82610.85213.147%000130大成景兴A1.24001.27903.145%000598长盛生态环境1.30501.34603.142%163411兴全保本1.06591.09473.134%630103华商强债B1.28701.32703.108%020005国泰金马0.77400.78003.101%090011大成中心1.12901.16403.100%161005富国天惠1.76751.82203.084%519021国泰金鼎价值0.81100.82603.083%530011建信内生1.30101.34103.075%200006长城消费0.84370.86963.070%519668银河生长1.17041.20633.067%000742国泰新经济1.11001.14403.063%000376华安医药联接C0.98001.01003.061%000373华安医药联接A0.98101.01103.058%260110景顺蓝筹1.18001.21603.051%512610嘉实医药卫生1.14511.18003.048%206002鹏华精选1.08301.11603.047%398041中海量化1.01801.04903.045%159929医药ETF1.13591.17023.020%450002国富弹性1.36231.40343.017%213003宝盈战略1.29531.33433.011%160219国泰医药1.05321.04963.010%000831工银医疗保健1.03201.06303.004%519110浦银价值1.44201.48502.982%110001易基平稳1.64701.69602.975%512230景顺医药1.07791.10992.969%320022诺安中小ETF1.28801.32602.950%090001大成价值0.89350.91982.944%110009易基价值1.06241.09362.937%150139银华800B1.70301.75302.936%110011易方达中小盘2.12952.19202.935%470010添富多元债A1.19301.22802.934%100029富国天成1.41811.44962.926%519069添富价值精选1.78801.84002.908%630009华商安稳增利A1.31101.34902.899%159921诺安中小等权1.31101.34902.899%510620资料职业1.16221.19582.891%000354长盛乡镇主题1.24601.28202.889%000770长城久盈B1.00601.03502.883%530005建信优化1.12341.15572.875%690206民生双利c1.28801.32502.873%519989长信利丰1.39301.43302.872%630109华商安稳增利C1.29001.32702.868%020026国泰生长1.67501.72302.866%270026中小300联接0.99251.02092.862%519697交银优势1.53801.58202.861%512210景顺食物1.10511.13672.860%519150新华优选1.36501.40402.857%000695大成景益平稳1.43501.47602.857%165519信诚医药1.05101.08102.854%519029华夏稳增1.65201.69902.845%512120中证医药1.05601.08602.841%690006民生双利A1.30501.34202.835%160512博时杰出品牌1.44801.48802.832%410010华富中小板1.23801.27302.827%090008大成强债1.24291.27802.824%162006长城久富1.17471.20782.818%000591中银健康日子1.13901.17102.810%470011添富多元债C1.18401.21702.787%000436易方达裕惠1.22301.25702.780%159907中小3001.10211.13542.749%233007大摩杰出生长1.53611.57832.747%519068添富焦点1.37831.41612.743%000059中证医药1001.16701.19902.742%360007光大优势0.98691.01392.736%150081信诚双盈B1.76901.81702.713%161017富国5001.48001.52002.703%360011光大装备1.22201.25502.701%160918大成中小盘1.03701.06502.700%160620鹏华资源分级1.26201.28402.694%202003南边绩优1.42921.46762.687%159928消费ETF1.15061.18122.660%000822东海美丽我国0.97901.00502.656%217008招商安本1.43351.47152.651%161819银华资源1.28401.31802.648%519097新华中小市值1.39801.43502.647%161616融通医疗1.06001.08802.642%540004汇丰晋信20261.07621.10462.639%163005长信利众1.13381.16372.637%610002澳银精华1.78401.83102.635%000763工银新财富1.14001.17002.632%040190龙头ETF联接1.14301.17302.625%000729建信前锋0.95400.97902.621%512600嘉实首要消费1.19951.23072.601%000309大摩质量日子1.00401.03002.590%519034海富低碳1.43101.46802.586%360010光大精选0.92850.95252.585%470006添富医药1.31701.35102.582%202017南边深成0.87650.89912.578%630007华商稳健双利债券型A1.39701.43302.577%160222国泰食物1.11631.13782.571%000165瑞银精选1.16701.19702.571%519158新华趋势1.32401.35802.568%217017消费ETF联接1.05501.08202.559%080008长盛同祥1.25601.28802.548%000264博时内需增加1.09901.13002.548%161908万家添利0.92740.94632.545%213002宝盈区域0.54630.55432.544%164205天弘深成0.86500.88702.543%630107华商稳健B1.37901.41402.538%000513富国高端制造1.10501.13302.534%163109申万深成0.73830.70062.533%740101长安300非周期1.22401.25502.533%400003东方精鸯合1.23631.24782.532%360006光大增加1.36411.39862.529%070013嘉实精选2.23002.28602.511%040025华安科技1.87401.92102.508%530009建信收益A1.27701.30902.506%150154惠丰B1.16101.19002.498%000595嘉实泰和混合1.20601.23402.488%162216泰达5001.38441.39282.485%090006大成20200.64400.66002.485%531009建信收益C1.24901.28002.482%150029信诚中证500B1.00901.03402.478%000435建信安稳添利A1.17101.20002.477%112002易策二号1.77701.82102.476%161610融通抢先0.72800.73502.473%340009兴全增利1.34781.38112.471%160809长盛同辉1.33901.37202.465%000589光大商机1.06201.08802.448%000780鹏华医疗保健0.94200.96502.442%110002易基战略4.13704.23802.441%288001华夏经典1.15301.18102.428%240005华宝战略0.62190.62852.428%420003天弘生长1.19041.21932.428%000886北信互联0.99001.01402.424%150089金鹰中证500B1.59001.62852.421%512010医药ETF1.00321.02742.412%161506银河通利C1.20601.23502.405%050026博时医疗1.29001.32102.403%161505银河通利A1.16601.19402.401%161612融通深成指0.91700.93902.399%481010工银中小盘1.08601.11202.394%000723建信安稳添利C1.09001.11602.385%410001华富竞赛力0.78910.79942.383%000619东方红工业混合1.42901.46302.379%165707诺德S3001.30601.30702.374%519165新华鑫利灵敏0.93200.95402.361%000696汇添富环保1.02201.04602.348%000529广发竞赛优势0.98001.00302.347%159912深300ETF1.17221.19972.346%161902万家债券1.19131.21742.342%160624鹏华抢先1.20001.23102.333%160505博时主题2.75002.81402.327%150035聚利B1.89801.94202.318%000175汇添富高息债C1.25401.28302.313%519674银河立异1.60571.64272.304%163415兴全形式1.51901.55402.304%000242景顺精选0.95600.97802.301%070010嘉实主题1.26201.29102.298%217016招商深证1001.04501.06902.297%000174汇添富高息债A1.26301.29202.296%290004泰信优质1.03581.05952.288%080003长盛活跃装备1.36391.39492.273%660010农银精选0.80110.81932.272%540012汇丰恒生1.34301.37352.271%163409兴全绿色1.89401.93702.270%470068深证300ETF联接1.23341.26142.270%150206国防B0.97700.99902.252%257030国联安优势1.28801.31702.252%202005南边成份1.32421.35392.243%050014博时创业1.20601.23302.239%420001天弘精选0.56360.56922.236%150170添富恒生B1.07501.09902.233%000478建信中证5001.37101.40162.232%519087新华分红1.19221.08372.231%070027嘉实周期1.75001.78902.229%050023博时天颐A1.39301.42402.225%519019大成景阳0.67500.69002.222%080001长盛生长价值1.21701.24402.219%070011嘉实战略1.30901.33802.215%000590华安新生机1.12901.15402.214%162211泰达质量1.04201.06502.207%163801中银我国1.36611.39622.203%162510国安双力1.27101.29902.203%000190中银保本二号1.22701.25402.201%410007华富价值1.18431.21032.195%180031银华中小盘1.68701.72402.193%163909中海惠丰1.14201.16702.189%519058海富通双福B1.23501.26202.186%150127招商双债增强B1.10001.12402.182%590007中邮上证3801.42401.45502.177%050123博时天颐C1.38201.41202.171%400011东方中心1.00621.02802.167%162210集利债券A1.31361.34202.162%162299集利债券C1.28031.30792.156%000328上投摩根动力0.92800.94802.155%519664银河美丽A1.20701.23302.154%159918嘉实中创400ETF1.56061.59392.134%233010大摩深证3001.27101.29802.124%217018招商安瑞1.41601.44602.119%162201泰达生长1.15451.17882.105%163803中银增加0.93440.94212.098%217020招商安达1.10001.12302.091%150056工银500B1.50781.53922.083%400025东方新式0.94630.96602.082%000440大成景祥分级1.24901.27502.082%519665银河美丽C1.20101.22602.082%090004大成精选0.93720.95672.081%519993长信增利0.85560.87342.080%000526国泰浓益1.10601.12902.080%202023南边生长1.34701.37502.079%160915大成景丰1.34901.37502.076%162102金鹰中小盘1.00731.02822.075%150111华商500B1.59101.62402.074%660012农银消费1.71661.75222.074%165312建信央视501.21641.20412.072%740001长安微观1.69201.72702.069%750003安信方针债C1.06401.08602.068%164811工银1001.20471.22962.067%150042利鑫B1.44281.47262.065%540008汇丰低碳1.30631.33322.059%519156新华职业装备1.16601.19002.058%000093新双盈B1.31701.34402.050%000536前海开源债1.51401.54502.048%750002安信方针债A1.07501.09702.047%571002诺德灵敏1.43201.46132.046%150162银华永益B1.22201.24702.046%540009汇丰消费0.87280.89062.039%202007南边隆元0.54000.55102.037%165517信诚双盈1.47601.50502.033%310358新经济0.74830.76352.031%000480东方红新动力1.43001.45902.028%165311建信信誉强债1.18401.20802.027%700002安全深证3001.28301.30902.027%161812银华1000.93900.92802.023%150103银河银泰1.16671.19032.023%000398华富恒鑫A1.04001.06102.019%290007泰信强债A1.05731.07862.015%159903深成ETF1.15701.18862.014%291007泰信强债C1.04991.07102.010%660014农银深证1001.31931.34582.009%530018建信深证1001.21541.23982.008%160805长盛同智1.18061.20432.008%206012鹏华价值精选0.99701.01702.006%519991长信双利1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3交银深证300价值ETF1.35601.37601.475%150128工银增B1.15301.17001.474%161810银华内需1.01901.03501.472%519111浦银收益A1.43001.45101.469%000418景顺长城生长1.22601.24401.468%519732交银双息1.29801.31701.464%700001安全前锋1.23001.24801.463%165511信诚5001.02801.04301.459%164809工银5001.33071.32411.458%320011诺安中小盘1.71601.74101.457%210003金鹰优势0.94090.95461.456%110031H股ETF链接1.13001.14641.451%000825圆信双盈利C1.10301.11901.451%200011长城景气1.24601.26401.445%040011华安中心1.33701.35631.444%470007添富上证1.10901.12501.443%217011招商安心收益1.24901.26701.441%510120

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