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最新规模(亿元)投资类型申赎状态
2.55E+09偏股混合型基暂停申购1.01E+10偏股混合型基正常申购3.26E+09偏股混合型基正常申购3.18E+09普通股票型基正常申购1.68E+10偏股混合型基暂停申购2.84E+08普通股票型基封闭期5.69E+09偏股混合型基正常申购2.51E+09偏股混合型基正常申购基金公司日期
华夏基金00:00兴业全球基金00:00摩根士丹利华00:00华夏基金00:00华夏基金00:00上投摩根基金00:00东方基金00:00汇添富基金00:001.09E+10普通股票型基正常申购银华基金9.82E+09普通股票型基正常申购博时基金3.08E+09偏股混合型基正常申购中银基金4.23E+09偏股混合型基暂停申购嘉实基金4.72E+09偏股混合型基正常申购富国基金7.8E+09偏股混合型基正常申购富国基金1.92E+10普通股票型基正常申购广发基金4.42E+09偏债混合型基正常申购华安基金2.22E+09普通股票型基正常申购景顺长城基金5.2E+08普通股票型基正常申购景顺长城基金9.74E+09平衡混合型基正常申购华夏基金5.31E+09偏股混合型基正常申购富国基金6.6E+09普通股票型基正常申购兴业全球基金4.62E+09普通股票型基正常申购国海富兰克林3.69E+09普通股票型基正常申购泰达宏利基金1.29E+09偏股混合型基暂停申购华夏基金3.98E+09偏股混合型基正常申购易方达基金7.71E+09普通股票型基正常申购工银瑞信基金3.29E+09普通股票型基正常申购招商基金4.14E+09偏股混合型基正常申购
上投摩根基金4E+09偏股混合型基正常申购鹏华基金6.43E+09偏股混合型基正常申购广发基金6.73E+09偏股混合型基正常申购嘉实基金3.16E+09普通股票型基正常申购南方基金2.82E+09普通股票型基正常申购上投摩根基金2.03E+09混合债券型一封闭期天弘基金8.99E+09偏股混合型基正常申购嘉实基金1.47E+09普通股票型基正常申购泰达宏利基金1.65E+09普通股票型基正常申购华宝兴业基金7.46E+09普通股票型基正常申购广发基金2.49E+09普通股票型基正常申购国联安基金6.5E+09普通股票型基正常申购交银施罗德基5.05E+09偏股混合型基正常申购易方达基金4.92E+09平衡混合型基正常申购广发基金3.58E+09偏债混合型基正常申购
兴业全球基金5E+09平衡混合型基正常申购华夏基金1.25E+09偏股混合型基正常申购银河基金2.87E+09偏股混合型基正常申购华宝兴业基金1.15E+09偏股混合型基正常申购新华基金2.01E+09偏股混合型基正常申购华宝兴业基金2.22E+09普通股票型基正常申购光大保德信基5.78E+08普通股票型基正常申购泰达宏利基金1.88E+09偏股混合型基正常申购大成基金5.04E+09普通股票型基正常申购交银施罗德基6.9E+09普通股票型基暂停申购华商基金00:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:00
4.14E+094.42E+096.91E+092.1E+087.03E+097.41E+098.74E+092.3E+091.13E+103.17E+09偏股混合型基正常申购交银施罗德基00:00普通股票型基正常申购景顺长城基金00:00普通股票型基正常申购中银基金00:00偏债混合型基正常申购泰达宏利基金00:00偏股混合型基正常申购海富通基金00:00普通股票型基正常申购华安基金00:00偏股混合型基正常申购广发基金00:00偏股混合型基正常申购鹏华基金00:00普通股票型基正常申购诺安基金00:00平衡混合型基正常申购国投瑞银基金00:005.14E+09偏股混合型基正常申购嘉实基金1.84E+10被动指数型基正常申购易方达基金3.14E+09偏股混合型基正常申购中海基金2.62E+09偏债混合型基正常申购银河基金1.2E+10保本型基金暂停申购南方基金3.77E+08偏股混合型基正常申购国泰基金6.07E+09普通股票型基正常申购华泰柏瑞基金2.23E+09普通股票型基正常申购国泰基金8.87E+09普通股票型基正常申购鹏华基金1.43E+09
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532436642.27E+09864781892.4E+093.62E+094.14E+085.7E+093.82E+08525774872.34E+087.02E+09混合债券型一正常申购光大保德信基00:00中长期纯债型正常申购易方达基金00:00混合债券型二正常申购民生加银基金00:00被动指数型基正常申购广发基金00:00混合债券型二正常申购招商基金00:00增强指数型基正常申购农银汇理基金00:00偏股混合型基正常申购鹏华基金00:00混合债券型一正常申购信诚基金00:00混合债券型一正常申购中欧基金00:00中长期纯债型正常申购南方基金00:00封闭式基金封闭期国投瑞银基金00:004.16E+09混合债券型一暂停申购博时基金5.17E+08混合债券型二正常申购华安基金4.21E+08混合债券型一正常申购万家基金1.63E+09混合债券型一暂停申购国联安基金6.41E+08混合债券型一正常申购诺安基金80036250普通股票型基正常申购东方基金3.77E+09混合债券型一暂停申购富国基金2.31E+08混合债券型二正常申购国泰基金1.11E+09混合债券型二正常申购中银基金1.36E+09混合债券型一正常申购汇添富基金3.2E+09中长期纯债型正常申购鹏华基金1.19E+09混合债券型一正常申购广发基金2.67E+09混合债券型二正常申购摩根士丹利华2.03E+09混合债券型一暂停申购天弘基金9.79E+08混合债券型一正常申购南方基金2.44E+09普通股票型基正常申购长信基金5.64E+08中长期纯债型封闭期国海富兰克林72170182保本型基金正常申购泰信基金5.96E+09普通股票型基正常申购诺安基金7.71E+08偏股混合型基正常申购华富基金7.6E+08混合债券型一正常申购中欧基金5.85E+08混合债券型二正常申购天弘基金84454212混合债券型二正常申购上投摩根基金62261938混合债券型二正常申购长城基金1.73E+08混合债券型二正常申购民生加银基金1.52E+09混合债券型二正常申购工银瑞信基金1.25E+08混合债券型二正常申购宝盈基金6.77E+08混合债券型二正常申购长盛基金5.01E+08混合债券型一正常申购华商基金2.9E+09混合债券型一暂停申购万家基金1.05E+09中长期纯债型正常申购易方达基金2.58E+09混合债券型一正常申购银河基金3.31E+08混合债券型二正常申购交银施罗德基6.93E+08混合债券型一暂停申购长信基金98220887混合债券型一正常申购中欧基金3.47E+08混合债券型一暂停申购金鹰基金3.04E+08混合债券型一正常申购信达澳银基金56433805偏股混合型基正常申购万家基金2.07E+09普通股票型基正常申购宝盈基金5.55E+08混合债券型一暂停大额申购银河基金3.47E+08混合债券型二正常申购易方达基金2.41E+08普通股票型基正常申购新华基金8.76E+08混合债券型一暂停大额申购国泰基金00:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:00
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3.56E+081.3E+093.45E+081.31E+091.54E+091.05E+094.15E+093.92E+089.16E+081.26E+091.1E+09混合债券型二正常申购建信基金00:00中长期纯债型封闭期融通基金00:00混合债券型二正常申购易方达基金00:00普通股票型基正常申购中银基金00:00中长期纯债型正常申购安信基金00:00普通股票型基正常申购银华基金00:00保本型基金暂停申购南方基金00:00混合债券型一暂停大额申购海富通基金00:00混合债券型一正常申购信诚基金00:00混合债券型一暂停大额申购国联安基金00:00混合债券型二正常申购民生加银基金00:002.26E+08混合债券型二暂停大额申购鹏华基金88905655混合债券型二正常申购泰信基金1.5E+10中长期纯债型封闭期建信基金1.91E+09中长期纯债型封闭期建信基金86016345混合债券型二正常申购华泰柏瑞基金9.1E+08中长期纯债型正常申购万家基金2.85E+08偏股混合型基正常申购泰达宏利基金1.98E+08混合债券型一正常申购农银汇理基金2.18E+08混合债券型一正常申购申万菱信基金1.74E+09偏股混合型基正常申购长盛基金5.23E+08中长期纯债型正常申购广发基金1.7E+09普通股票型基正常申购融通基金59034914混合债券型一正常申购信达澳银基金1.88E+08混合债券型二正常申购景顺长城基金19899162混合债券型二正常申购华泰柏瑞基金1.3E+09混合债券型二正常申购建信基金2.93E+09偏股混合型基正常申购申万菱信基金2.79E+08混合债券型二正常申购易方达基金5.16E+08普通股票型基正常申购上投摩根基金1.1E+08混合债券型二正常申购申万菱信基金1.14E+08中长期纯债型正常申购浙商基金7.56E+08中长期纯债型封闭期工银瑞信基金1.47E+09被动指数型基正常申购华泰柏瑞基金3.77E+08混合债券型二正常申购建信基金49761646混合债券型二正常申购长信基金5.33E+09中长期纯债型正常申购南方基金1.36E+08短期纯债型基正常申购长信基金6.66E+08保本型基金正常申购银河基金7.08E+08混合债券型一正常申购上投摩根基金57427660混合债券型二正常申购大成基金78381143混合债券型一正常申购泰信基金57427660混合债券型二正常申购大成基金1.98E+08混合债券型一正常申购东方基金3.78E+09普通股票型基正常申购国海富兰克林3.41E+09短期纯债型基封闭期嘉实基金1.43E+08混合债券型二正常申购博时基金1.11E+09短期纯债型基正常申购嘉实基金9.86E+08混合债券型一封闭期农银汇理基金2.86E+08被动指数型基正常申购银华基金1.28E+09保本型基金正常申购长盛基金17407458混合债券型二正常申购国海富兰克林3.1E+08混合债券型一正常申购博时基金57236577偏股混合型基正常申购中海基金00:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:00
6.34E+081.34E+091.6E+09399660041.75E+08762448092.58E+084.4E+084.4E+0859440547367644263.44E+08混合债券型二正常申购保本型基金正常申购中长期纯债型正常申购混合债券型二正常申购中长期纯债型正常申购混合债券型二正常申购混合债券型二正常申购混合债券型二正常申购混合债券型二正常申购混合债券型二正常申购混合债券型二正常申购短期纯债型基正常申购东方基金00:00
长盛基金00:00广发基金00:00浦银安盛基金00:00浙商基金00:00景顺长城基金00:00建信基金00:00博时基金00:00博时基金00:00长信基金00:00信诚基金00:00华宝兴业基金00:003.55E+08混合债券型一正常申购上投摩根基金3.37E+08混合债券型二正常申购海富通基金22994016混合债券型一正常申购泰信基金52686112偏股混合型基正常申购泰信基金6.95E+09普通股票型基正常申购汇添富基金2.77E+08混合债券型二正常申购博时基金9.45E+08普通股票型基正常申购泰达宏利基金1.57E+09保本型基金正常申购交银施罗德基79562298混合债券型二正常申购诺安基金3.11E+08保本型基金正常申购国投瑞银基金63827774混合债券型二正常申购益民基金1.06E+09混合债券型二正常申购泰达宏利基金7.8E+08保本型基金正常申购东吴基金1.13E+08混合债券型二正常申购博时基金44026554混合债券型二正常申购浦银安盛基金2.84E+09混合债券型二正常申购财通基金1.32E+09中长期纯债型封闭期富国基金5.41E+08中长期纯债型封闭期富国基金1.4E+08混合债券型二正常申购中银基金8.37E+08混合债券型二正常申购南方基金4.26E+08保本型基金正常申购中海基金1.82E+09中长期纯债型封闭期融通基金3.62E+08混合债券型二正常申购博时基金1.61E+09保本型基金正常申购汇添富基金5.19E+08中长期纯债型封闭期中邮创业基金2.69E+09中长期纯债型封闭期中邮创业基金2.1E+09普通股票型基正常申购长城基金14169285混合债券型二正常申购诺安基金74462540混合债券型二正常申购信诚基金8.73E+08保本型基金正常申购大成基金4.62E+08普通股票型基正常申购鹏华基金5.09E+08混合债券型二正常申购博时基金6.34E+09普通股票型基正常申购博时基金1.09E+09普通股票型基封闭期景顺长城基金2.31E+08普通股票型基封闭期方正富邦基金1.56E+09混合债券型二正常申购泰达宏利基金3.52E+09保本型基金正常申购诺安基金1.6E+09保本型基金正常申购鹏华基金5.77E+08普通股票型基正常申购招商基金8.16E+08混合债券型二正常申购南方基金1.92E+09保本型基金正常申购长城基金4.51E+08混合债券型二正常申购银华基金00:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:00
1.77E+091.39E+08563635082.68E+09348420072.64E+081.63E+093.17E+082.05E+095.38E+083.04E+081.88E+09普通股票型基正常申购混合债券型二正常申购普通股票型基正常申购保本型基金暂停申购混合债券型二正常申购混合债券型二正常申购混合债券型一封闭期偏股混合型基正常申购保本型基金正常申购混合债券型二正常申购混合债券型一封闭期普通股票型基正常申购大成基金00:00
中银基金00:00中海基金00:00广发基金00:00华宝兴业基金00:00中海基金00:00国联安基金00:00安信基金00:00建信基金00:00天治基金00:00信达澳银基金00:00交银施罗德基00:003.15E+09中长期纯债型封闭期工银瑞信基金2.15E+08混合债券型二正常申购银华基金1.06E+08偏股混合型基正常申购金鹰基金36370019中长期纯债型正常申购上投摩根基金1.86E+08混合债券型二正常申购富安达基金2.77E+08混合债券型二正常申购富国基金2.77E+08混合债券型二正常申购富国基金56945992混合债券型一正常申购景顺长城基金5.65E+08偏股混合型基正常申购中银基金5.71E+08混合债券型一正常申购中欧基金5.32E+08普通股票型基封闭期农银汇理基金9.08E+08混合债券型二正常申购嘉实基金34214973混合债券型二正常申购华宝兴业基金87036222混合债券型二正常申购中海基金1.42E+08混合债券型一正常申购兴业全球基金6.12E+09普通股票型基正常申购上投摩根基金1.16E+09偏股混合型基正常申购益民基金41293216普通股票型基正常申购国联安基金1.91E+09保本型基金正常申购国泰基金8.25E+08被动指数型基正常申购长盛基金3.01E+08被动指数型基正常申购泰信基金4.35E+08偏股混合型基正常申购上投摩根基金92418238普通股票型基正常申购易方达基金68980963混合债券型一正常申购景顺长城基金2.18E+09普通股票型基正常申购景顺长城基金1.61E+10偏股混合型基正常申购易方达基金3.66E+08混合债券型二正常申购纽银梅隆西部1.87E+08普通股票型基正常申购景顺长城基金54473392中长期纯债型正常申购上投摩根基金2.36E+08混合债券型二正常申购富安达基金1.13E+08普通股票型基正常申购银华基金3.03E+08混合债券型二正常申购富国基金4.27E+08混合债券型二正常申购东吴基金1.13E+08偏股混合型基正常申购博时基金4.13E+09普通股票型基正常申购信达澳银基金3.58E+09保本型基金暂停申购南方基金2.76E+08混合债券型二正常申购华商基金1.17E+08偏股混合型基正常申购长信基金52492212混合债券型一正常申购汇丰晋信基金90454220普通股票型基正常申购天弘基金3.44E+09普通股票型基正常申购国泰基金1.73E+08混合债券型二正常申购大成基金00:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:00
8.14E+081.6E+088.46E+082.89E+081.19E+096.16E+086.45E+093.07E+084.61E+084.56E+088.24E+081.79E+08混合债券型二正常申购混合债券型二正常申购普通股票型基正常申购混合债券型二正常申购普通股票型基正常申购普通股票型基正常申购偏股混合型基正常申购混合债券型二正常申购混合债券型二封闭期混合债券型二正常申购偏股混合型基正常申购偏股混合型基正常申购纽银梅隆西部00:00
诺德基金00:00泰信基金00:00中欧基金00:00易方达基金00:00国联安基金00:00建信基金00:00华商基金00:00金鹰基金00:00华商基金00:00益民基金00:00国金通用基金00:001.12E+08混合债券型二正常申购申万菱信基金70139051偏股混合型基正常申购诺德基金4.54E+09保本型基金正常申购招商基金3.04E+09偏股混合型基正常申购国泰基金6.26E+08混合债券型二正常申购嘉实基金3.65E+08偏股混合型基正常申购交银施罗德基84846727混合债券型二正常申购东吴基金4.14E+08混合债券型二正常申购国投瑞银基金9.45E+08保本型基金正常申购兴业全球基金6321695混合债券型一正常申购农银汇理基金1.11E+09中长期纯债型封闭期博时基金1.32E+09混合债券型二封闭期金鹰基金6.6E+08中长期纯债型封闭期
银河基金无效
2.26E+09中长期纯债型封闭期华泰柏瑞基金3.3E+08偏债混合型基封闭期天弘基金2.26E+09中长期纯债型封闭期华泰柏瑞基金2.51E+08混合债券型二正常申购华商基金4.17E+08普通股票型基正常申购中银基金1.4E+09混合债券型二封闭期诺安基金1.21E+09中长期纯债型封闭期博时基金4.58E+09普通股票型基正常申购广发基金5.68E+09普通股票型基正常申购富国基金1.4E+09偏股混合型基正常申购银华基金63147809偏股混合型基正常申购摩根士丹利华1.66E+09偏股混合型基正常申购兴业全球基金2.61E+08混合债券型二正常申购国投瑞银基金3.2E+09混合债券型二封闭期大成基金7.89E+09偏股混合型基正常申购华夏基金1.28E+09普通股票型基正常申购泰信基金61439517普通股票型基正常申购长城基金6.25E+08普通股票型基正常申购国泰基金96822631偏股混合型基正常申购建信基金7.7E+08偏股混合型基正常申购农银汇理基金5.54E+08普通股票型基正常申购汇添富基金2.04E+08普通股票型基正常申购天治基金9.88E+08普通股票型基正常申购汇丰晋信基金1.31E+09普通股票型基正常申购泰达宏利基金9.42E+08保本型基金正常申购大成基金1.91E+09普通股票型基正常申购宝盈基金1.53E+09偏股混合型基正常申购海富通基金2.29E+08偏股混合型基正常申购
财通基金00:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:00
2.89E+095.78E+085.49E+094.32E+081.88E+0895097065882498761.45E+081.6E+091.66E+081.54E+091.38E+09普通股票型基暂停申购普通股票型基正常申购偏股混合型基正常申购混合债券型二正常申购普通股票型基正常申购普通股票型基正常申购普通股票型基正常申购普通股票型基正常申购偏股混合型基正常申购偏股混合型基正常申购偏股混合型基正常申购普通股票型基正常申购华夏基金00:00
国海富兰克林00:00华商基金00:00华安基金00:00新华基金00:00方正富邦基金00:00上投摩根基金00:00国泰基金00:00汇丰晋信基金00:00光大保德信基00:00万家基金00:00农银汇理基金00:004.4E+08普通股票型基正常申购宝盈基金72300297混合债券型二正常申购金元惠理基金1.47E+08混合债券型二正常申购华安基金3.78E+09被动指数型基正常申购工银瑞信基金4.17E+08普通股票型基正常申购工银瑞信基金3.36E+08普通股票型基正常申购南方基金1.21E+09普通股票型基正常申购农银汇理基金1.11E+09普通股票型基正常申购建信基金1.13E+08普通股票型基正常申购光大保德信基5.58E+09普通股票型基正常申购华安基金3.23E+08被动指数型基正常申购大成基金6.31E+08偏股混合型基正常申购新华基金3.53E+08普通股票型基正常申购民生加银基金66461116偏股混合型基正常申购金元惠理基金5.29E+08普通股票型基正常申购海富通基金2.56E+09被动指数型基正常申购南方基金2.15E+08偏股混合型基正常申购长城基金1.82E+09普通股票型基正常申购中欧基金1.61E+09普通股票型基正常申购国海富兰克林1.45E+08混合债券型二正常申购汇添富基金4.22E+09普通股票型基正常申购鹏华基金8.45E+09普通股票型基正常申购南方基金3.43E+08被动指数型基正常申购建信基金1.43E+08混合债券型二正常申购汇添富基金2.53E+09普通股票型基正常申购工银瑞信基金3.8E+08普通股票型基正常申购嘉实基金1.07E+10普通股票型基正常申购华宝兴业基金47864484偏股混合型基正常申购天治基金8.17E+09普通股票型基正常申购嘉实基金2.51E+09普通股票型基正常申购融通基金2.69E+08普通股票型基正常申购融通基金1.45E+09偏股混合型基正常申购中邮创业基金1.17E+08普通股票型基正常申购长城基金3.21E+09偏股混合型基正常申购招商基金4.24E+08普通股票型基正常申购中海基金37195338混合债券型二正常申购银华基金1.29E+09混合债券型二正常申购博时基金3.74E+08偏股混合型基正常申购金元惠理基金1.01E+08偏股混合型基正常申购平安大华基金90639670偏股混合型基正常申购浦银安盛基金1.63E+09偏股混合型基正常申购中银基金7.01E+08被动指数型基正常申购鹏华基金00:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:00
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金元惠理基金00:00兴业全球基金00:00招商基金00:00长盛基金00:00华宝兴业基金00:00汇添富基金00:00银华基金00:00长盛基金00:00大成基金00:00中邮创业基金00:00光大保德信基00:001.34E+08普通股票型基正常申购东方基金1.27E+08普通股票型基正常申购中邮创业基金1.77E+08增强指数型基正常申购中欧基金3.82E+08普通股票型基正常申购融通基金1.02E+09被动指数型基正常申购华宝兴业基金1.5E+09普通股票型基正常申购建信基金7.07E+09被动指数型基正常申购易方达基金1.76E+09被动指数型基正常申购国投瑞银基金8.46E+08普通股票型基正常申购鹏华基金73297993被动指数型基正常申购长信基金2.72E+08被动指数型基正常申购南方基金4.44E+09被动指数型基正常申购汇添富基金1.5E+08普通股票型基正常申购新华基金3.08E+08普通股票型基正常申购大成基金1.28E+09普通股票型基正常申购诺安基金7.9E+09普通股票型基正常申购华安基金5.86E+08被动指数型基正常申购华安基金2.08E+08普通股票型基正常申购信诚基金1.98E+08普通股票型基正常申购工银瑞信基金3.02E+08被动指数型基正常申购银华基金7.59E+08被动指数型基正常申购国泰基金4.46E+08普通股票型基正常申购信达澳银基金2.49E+08被动指数型基正常申购鹏华基金1.62E+08普通股票型基正常申购银华基金4.21E+08普通股票型基正常申购汇丰晋信基金1.48E+09增强指数型基正常申购中银基金2.49E+08普通股票型基正常申购中欧基金7.03E+09偏股混合型基正常申购广发基金1.25E+09普通股票型基正常申购兴业全球基金1.85E+08偏股混合型基正常申购华富基金2.62E+09被动指数型基正常申购交银施罗德基6.16E+08普通股票型基正常申购浙商基金3.01E+08被动指数型基正常申购鹏华基金2.43E+08普通股票型基正常申购中银基金43141203增强指数型基正常申购中邮创业基金5.43E+08被动指数型基正常申购华宝兴业基金6.9E+08被动指数型基正常申购华安基金7.7E+08被动指数型基正常申购易方达基金4.68E+08
被动指数型基正常申购银河基金2E+09普通股票型基正常申购农银汇理基金8.08E+08被动指数型基正常申购申万菱信基金3.36E+08普通股票型基正常申购汇丰晋信基金00:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:00
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华夏基金00:00华泰柏瑞基金00:00交银施罗德基00:00信达澳银基金00:00国投瑞银基金00:00交银施罗德基00:00金元惠理基金00:00工银瑞信基金00:00招商基金00:00国海富兰克林00:00交银施罗德基00:001.01E+08普通股票型基正常申购信诚基金57421585增强指数型基正常申购宝盈基金1.09E+09被动指数型基正常申购海富通基金1.49E+08普通股票型基正常申购信诚基金4.21E+08普通股票型基正常申购农银汇理基金1.19E+09普通股票型基正常申购泰达宏利基金7.03E+09普通股票型基暂停申购华夏基金3.21E+09普通股票型基正常申购易方达基金90724925被动指数型基正常申购交银施罗德基1.78E+08被动指数型基正常申购海富通基金1.58E+09普通股票型基正常申购汇丰晋信基金3.54E+08普通股票型基正常申购新华基金2.84E+09普通股票型基正常申购汇添富基金7.03E+08普通股票型基正常申购鹏华基金3.2E+09被动指数型基正常申购广发基金2.11E+08普通股票型基正常申购长信基金8.16E+08普通股票型基正常申购金鹰基金1.57E+09偏股混合型基正常申购银华基金2.32E+08普通股票型基正常申购金鹰基金9.88E+08被动指数型基正常申购易方达基金1.64E+08普通股票型基正常申购大成基金1.52E+09普通股票型基正常申购工银瑞信基金4.64E+08普通股票型基正常申购大成基金1.04E+09被动指数型基正常申购诺安基金3.51E+08普通股票型基正常申购华商基金52651781被动指数型基正常申购泰达宏利基金2.34E+08普通股票型基正常申购泰信基金4.99E+09普通股票型基正常申购南方基金1.23E+09普通股票型基正常申购银华基金2.88E+09被动指数型基正常申购建信基金2.41E+08被动指数型基正常申购华安基金1.63E+08被动指数型基正常申购华富基金1.24E+09增强指数型基正常申购兴业全球基金8.74E+08偏股混合型基正常申购中银基金1.72E+09普通股票型基正常申购平安大华基金7.41E+09被动指数型基正常申购易方达基金1.45E+08被动指数型基正常申购汇添富基金2.27E+08被动指数型基正常申购南方基金53080621普通股票型基正常申购金元惠理基金2.58E+09普通股票型基正常申购广发基金7.49E+08普通股票型基正常申购易方达基金8.12E+08被动指数型基正常申购博时基金00:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:00
1.95E+083.49E+09767906826.69E+087.2E+086.1E+081.97E+091.52E+085.22E+085.79E+08增强指数型基正常申购普通股票型基正常申购普通股票型基正常申购被动指数型基正常申购普通股票型基正常申购普通股票型基正常申购被动指数型基正常申购普通股票型基正常申购普通股票型基正常申购普通股票型基正常申购中海基金00:00
嘉实基金00:00银河基金00:00万家基金00:00华泰柏瑞基金00:00民生加银基金00:00南方基金00:00摩根士丹利华00:00工银瑞信基金00:00兴业全球基金00:005.46E+09被动指数型基正常申购国泰基金4.27E+08偏股混合型基正常申购中海基金6.87E+08普通股票型基正常申购上投摩根基金1.94E+08普通股票型基正常申购广发基金3.09E+08普通股票型基正常申购国泰基金1.04E+09被动指数型基正常申购博时基金1.84E+08偏股混合型基正常申购富安达基金2.47E+08普通股票型基正常申购金鹰基金2.03E+08普通股票型基正常申购大成基金1.93E+08被动指数型基正常申购易方达基金1.46E+09被动指数型基正常申购嘉实基金1.57E+08普通股票型基正常申购信达澳银基金1.25E+09普通股票型基正常申购华安基金74549909被动指数型基正常申购景顺长城基金1.06E+08被动指数型基正常申购中银基金1.69E+08增强指数型基正常申购浦银安盛基金1.25E+09被动指数型基正常申购招商基金3.24E+09被动指数型基正常申购南方基金2.03E+08被动指数型基正常申购信诚基金3.69E+08被动指数型基正常申购富国基金6.43E+08被动指数型基正常申购银华基金70992209偏股混合型基正常申购纽银梅隆西部6.86E+08普通股票型基正常申购摩根士丹利华1.61E+08被动指数型基正常申购长安基金4.23E+08普通股票型基正常申购交银施罗德基1.27E+10普通股票型基正常申购中邮创业基金5.05E+08普通股票型基正常申购富国基金4.11E+08被动指数型基正常申购国投瑞银基金1.32E+09被动指数型基正常申购招商基金3.45E+08增强指数型基正常申购富国基金9.15E+08被动指数型基正常申购鹏华基金81394008普通股票型基正常申购东吴基金3.87E+08被动指数型基正常申购富国基金1.06E+08普通股票型基正常申购国泰基金3.28E+08普通股票型基正常申购富安达基金82737465增强指数型基正常申购华富基金3.05E+08被动指数型基正常申购建信基金1.74E+08普通股票型基正常申购金鹰基金1.56E+08普通股票型基正常申购泰达宏利基金3.1E+08被动指数型基正常申购建信基金5.28E+08被动指数型基正常申购中银基金3.05E+08普通股票型基正常申购长城基金2.86E+08普通股票型基正常申购信达澳银基金1.05E+09普通股票型基正常申购景顺长城基金00:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:00
6.01E+089632341970020173720172191.45E+084.13E+088.85E+081.68E+086.78E+081.56E+091.43E+091.33E+08偏股混合型基正常申购偏股混合型基正常申购被动指数型基正常申购被动指数型基正常申购增强指数型基正常申购被动指数型基正常申购被动指数型基正常申购普通股票型基正常申购普通股票型基正常申购普通股票型基正常申购被动指数型基正常申购普通股票型基正常申购中邮创业基金00:00
招商基金00:00国泰基金00:00天弘基金00:00摩根士丹利华00:00嘉实基金00:00融通基金00:00嘉实基金00:00南方基金00:00交银施罗德基00:00大成基金00:00民生加银基金00:008.44E+08被动指数型基正常申购长盛基金4.62E+08偏股混合型基正常申购国海富兰克林2.97E+08普通股票型基正常申购华商基金5.11E+08普通股票型基正常申购博时基金8.53E+08被动指数型基正常申购工银瑞信基金1.59E+08增强指数型基正常申购融通基金2.52E+08被动指数型基正常申购华安基金4.5E+08普通股票型基正常申购民生加银基金4.98E+08被动指数型基正常申购诺德基金5.74E+09偏股混合型基正常申购华商基金1.86E+08普通股票型基正常申购申万菱信基金8.58E+08被动指数型基正常申购工银瑞信基金2.37E+08被动指数型基正常申购农银汇理基金1.39E+09被动指数型基正常申购大成基金5.5E+08被动指数型基正常申购大成基金67422589被动指数型基正常申购国泰基金2.42E+08被动指数型基正常申购汇添富基金66683320普通股票型基正常申购长安基金1.44E+08被动指数型基正常申购工银瑞信基金1.92E+09
被动指数型基正常申购农银汇理基金1E+08普通股票型基正常申购长信基金2.96E+08被动指数型基正常申购国投瑞银基金4.37E+09被动指数型基正常申购银华基金1.89E+09偏股混合型基正常申购摩根士丹利华4.72E+08被动指数型基正常申购嘉实基金5.75E+08被动指数型基正常申购景顺长城基金2.89E+08被动指数型基正常申购民生加银基金1.18E+08普通股票型基正常申购诺德基金7.43E+08被动指数型基正常申购国联安基金3.04E+09偏股混合型基正常申购民生加银基金3.59E+08普通股票型基正常申购纽银梅隆西部5.04E+09被动指数型基正常申购申万菱信基金1.18E+09被动指数型基正常申购国联安基金1.63E+08被动指数型基正常申购海富通基金2.76E+08普通股票型基正常申购博时基金1.01E+09普通股票型基正常申购工银瑞信基金1.6E+08普通股票型基正常申购长盛基金4.8E+08普通股票型基正常申购南方基金1.02E+08普通股票型基正常申购鹏华基金1.69E+08被动指数型基正常申购浙商基金7.02E+09被动指数型基封闭期国投瑞银基金1.21E+08被动指数型基正常申购南方基金00:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:00
1.52E+081.75E+092.43E+08被动指数型基正常申购被动指数型基正常申购被动指数型基正常申购诺安基金00:00
信诚基金00:00浦银安盛基金00:004.47E+09被动指数型基正常申购长盛基金4.48E+08被动指数型基正常申购易方达基金2.82E+08被动指数型基正常申购海富通基金1.76E+08普通股票型基正常申购富国基金1.64E+08被动指数型基正常申购南方基金57360301被动指数型基正常申购长城基金4.9E+08普通股票型基正常申购诺德基金1.99E+08普通股票型基正常申购华商基金2.23E+10被动指数型基正常申购嘉实基金96019805普通股票型基正常申购华富基金4.15E+08普通股票型基正常申购诺安基金54351626被动指数型基正常申购华泰柏瑞基金2.63E+08被动指数型基正常申购招商基金90561439被动指数型基正常申购中海基金1.43E+08被动指数型基正常申购鹏华基金1.23E+08被动指数型基正常申购金鹰基金1.01E+08被动指数型基正常申购华泰柏瑞基金1.32E+08被动指数型基正常申购博时基金2.09E+08被动指数型基正常申购嘉实基金3.1E+08被动指数型基正常申购招商基金1.72E+08被动指数型基正常申购国联安基金2.08E+10被动指数型基正常申购华泰柏瑞基金1.11E+09被动指数型基正常申购东吴基金1.82E+08被动指数型基正常申购博时基金3.39E+08被动指数型基正常申购招商基金5.34E+08被动指数型基正常申购广发基金3.45E+08被动指数型基正常申购华商基金2.41E+08被动指数型基正常申购嘉实基金71703203增强指数型基正常申购金鹰基金86671297被动指数型基正常申购泰信基金1.46E+08增强指数型基正常申购东吴基金4.46E+08被动指数型基正常申购诺安基金5.43E+08增强指数型基正常申购建信基金3.08E+08被动指数型基正常申购鹏华基金4.13E+08被动指数型基正常申购万家基金6.51E+08普通股票型基正常申购金鹰基金6.76E+08被动指数型基正常申购广发基金2.09E+08被动指数型基正常申购海富通基金1.57E+08被动指数型基正常申购申万菱信基金5.57E+08被动指数型基正常申购诺安基金85929305被动指数型基正常申购博时基金3.55E+08被动指数型基正常申购博时基金2.38E+08被动指数型基正常申购广发基金4.45E+08被动指数型基正常申购上投摩根基金4.01E+08被动指数型基正常申购易方达基金4.71E+08被动指数型基正常申购工银瑞信基金6.44E+08被动指数型基正常申购鹏华基金00:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:0000:00
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