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西部证券股份有限公司
公司全称 西部证券股份有限公司英文名称 Western Securities Co.,Ltd.
成立时间 2001-01-09注册资本 350183.97(万元)
法人代表 刘建武总 经 理 何方(代)
注册地址 西安市新城区东新街 319 号 8 幢 10000 室
办公地址 西安市新城区东新街232 号信托大厦16-17 层
邮政编码 710004客服邮箱 huangb@xbmail.com.cn
网站地址 http://www.westsecu.com
电话号码 029-87406171传真号码 029-87406259
公司简介公司系经陕西省政府陕政函[2000]132号文、证监会证监机构字[2000]197号文和证监机构字[2001]3号文批准,在陕西证券、宝鸡证券以及陕西信托和西北信托整体或所属证券营业部合并重组的基础上,以发起设立方式设立的股份有限公司。本公司于2001年1月9日取得陕西省工商行政管理局核发的注册号为6100001011168的《企业法人营业执照》,并于2001年1月11日取得证监会核发的Z28461000号《经营证券业务许可证》。本公司成立时的注册资本为100,000.00万元,自成立起至今,注册资本未发生过任何变更。本公司成立时比照综合类证券公司开展业务,本公司目前的主营业务主要包括经纪业务、投资银行业务、客户资产管理业务、自营业务、研究咨询业务、证券投资基金代销业务、为期货公司提供中间介绍业务(IB业务)。 2006年,本公司托管并最终收购健桥证券的12家证券营业部和6家证券服务部。 2007年,本公司与相关方签署了一系列协议,通过收购和增资最终持有智德期货87.50%的股权。此收购及增资行为于2008年3月完成工商变更登记,并且智德期货已于2008年5月更名为西部期货。 2007年11月,本公司与纽银梅隆签署《发起人暨合资协议》,双方将共同出资设立一家中外合资基金管理公司,其中本公司持有该基金管理公司51%的股权。2010年7月20日,经证监会核准,纽银西部基金在上海注册成立。
基金代码基金简称2019-10-22日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
002560诺安和鑫0.87630.87630.03063.62%开放开放+自选 净值 购买
320007诺安成长1.03601.48100.03403.39%开放开放+自选 净值 购买
000031华夏复兴混合1.80801.80800.04102.32%开放开放+自选 净值 购买
007340南方科技创新混合A1.24561.24560.02742.25%暂停开放+自选 净值 购买
257070国联安优选1.80552.10650.03972.25%开放开放+自选 净值 购买
007341南方科技创新混合C1.24101.24100.02722.24%暂停开放+自选 净值 购买
005028鹏华研究精选混合1.18271.18270.02542.19%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.91401.91400.04102.19%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A0.98870.98870.02082.15%开放开放+自选 净值 购买
202019南方策略1.30601.32600.02702.11%开放开放+自选 净值 购买
001044嘉实新消费1.48101.55100.03002.07%开放开放+自选 净值 购买
000404易方达新兴成长2.42502.42500.04802.02%开放开放+自选 净值 购买
000354长盛城镇化主题混合1.26401.91200.02401.94%开放开放+自选 净值 购买
160215国泰价值1.48902.09900.02801.92%开放开放+自选 净值 购买
020001国泰金鹰1.01534.94010.01901.91%开放开放+自选 净值 购买
003956南方教育股票1.16311.16310.02131.87%开放开放+自选 净值 购买
002980华夏创新前沿股票1.23401.23400.02201.82%开放开放+自选 净值 购买
050010博时特许A1.87602.31600.03301.79%开放开放+自选 净值 购买
161810银华内需2.00201.90300.03501.78%开放开放+自选 净值 购买
005894华夏优势精选股票1.23961.23960.02161.77%开放开放+自选 净值 购买
007349华夏科技创新混合A1.17061.17060.02011.75%暂停开放+自选 净值 购买
004450嘉实前沿科技沪港深股票1.29831.29830.02221.74%开放开放+自选 净值 购买
001156申万新能车0.88800.88800.01501.72%开放开放+自选 净值 购买
160211国泰小盘2.33503.39100.03901.70%开放开放+自选 净值 购买
200001长城久恒1.36142.80340.02271.70%开放开放+自选 净值 购买
000242景顺精选1.20001.75000.02001.69%开放开放+自选 净值 购买
004355嘉实丰和灵活配置混合1.10644.28970.01811.66%开放开放+自选 净值 购买
163119申万健康A0.84070.84070.01361.64%开放开放+自选 净值 购买
020003国泰精选0.55805.07500.00901.64%开放开放+自选 净值 购买
160626信息分级1.17801.73600.01901.64%开放开放+自选 净值 购买
163116申万电子1.01140.70160.01631.64%开放开放+自选 净值 购买
002345华夏高端制造混合0.75400.75400.01201.62%开放开放+自选 净值 购买
007473华夏创蓝筹ETF联接C1.09711.09710.01741.61%开放开放+自选 净值 购买
007472华夏创蓝筹ETF联接A1.09851.09850.01741.61%开放开放+自选 净值 购买
003054嘉实文体娱乐股票C1.20001.20000.01901.61%开放开放+自选 净值 购买
002244景顺低碳科技1.03001.08000.01601.58%开放开放+自选 净值 购买
050018博时行业1.22801.22800.01901.57%开放开放+自选 净值 购买
006879华安智能生活混合1.37931.37930.02091.54%开放开放+自选 净值 购买
202009南方盛元0.87001.44000.01301.52%开放开放+自选 净值 购买
005967鹏华创新驱动混合1.05911.05910.01571.50%开放开放+自选 净值 购买
000780鹏华医疗1.49601.49600.02201.49%开放开放+自选 净值 购买
162607景顺资源0.55103.09700.00801.47%开放开放+自选 净值 购买
160624鹏华领先2.15702.00500.03101.46%开放开放+自选 净值 购买
001975景顺环保1.76201.76200.02501.44%开放开放+自选 净值 购买
206012鹏华价值精选1.42101.42100.02001.43%开放开放+自选 净值 购买
160106南方高增1.04583.57180.01471.43%开放开放+自选 净值 购买
000452南方医保2.00602.22100.02801.42%开放开放+自选 净值 购买
050026博时医疗2.29502.43400.03201.41%开放开放+自选 净值 购买
005237银华医疗健康量化股票发起式A1.14751.14750.01591.41%开放开放+自选 净值 购买
005238银华医疗健康量化股票发起式C1.14191.14190.01581.40%开放开放+自选 净值 购买
000828泰达转型1.01301.23300.01401.40%开放开放+自选 净值 购买
000595嘉实泰和2.47606.97100.03401.39%开放开放+自选 净值 购买
004640华夏节能环保股票0.81280.81280.01101.37%开放开放+自选 净值 购买
007120睿远成长价值混合C1.11201.11200.01491.36%开放开放+自选 净值 购买
007119睿远成长价值混合A1.11461.11460.01491.35%开放开放+自选 净值 购买
159957澳门博彩娱乐网站HX0.99080.99080.01321.35%开放开放+自选 净值 购买
005268鹏华优势企业1.20931.20930.01611.35%开放开放+自选 净值 购买
206002鹏华精选成长混合1.50401.50400.02001.35%开放开放+自选 净值 购买
000945华夏医疗A1.58601.58600.02101.34%开放开放+自选 净值 购买
160726嘉实瑞享1.26851.26850.01661.33%暂停暂停+自选 净值 购买
006348银华盛利混合发起式1.28451.28450.01681.33%开放开放+自选 净值 购买
005009申万菱信行业轮动股票0.85860.85860.01121.32%开放开放+自选 净值 购买
002160南方驱动混合1.61601.61600.02101.32%开放开放+自选 净值 购买
004745长盛创新驱动混合0.89340.89340.01161.32%开放开放+自选 净值 购买
000946华夏医疗C1.54901.54900.02001.31%开放开放+自选 净值 购买
160610鹏华动力1.00801.90300.01301.31%开放开放+自选 净值 购买
112002易策二号1.01203.22200.01301.30%开放开放+自选 净值 购买
160314华夏行业1.01406.12500.01301.30%开放开放+自选 净值 购买
590008中邮战略新兴产业混合3.74703.74700.04801.30%开放开放+自选 净值 购买
160636互联网1.01600.66000.01301.30%开放开放+自选 净值 购买
002656南方澳门博彩娱乐网站ETF联接A0.81940.81940.01041.29%开放开放+自选 净值 购买
510070民企ETF1.73501.48700.02201.28%开放开放+自选 净值 购买
162216泰达5000.93902.11730.01191.28%暂停暂停+自选 净值 购买
020009国泰金鹏0.95302.58000.01201.28%开放开放+自选 净值 购买
000409鹏华环保产业1.67401.67400.02101.27%开放开放+自选 净值 购买
519021国泰金鼎价值0.55902.53100.00701.27%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合1.52301.52300.01901.26%开放开放+自选 净值 购买
005738长城智能产业混合1.25921.25920.01571.26%开放开放+自选 净值 购买
002681金鹰元和混合A0.97941.00440.01221.26%开放开放+自选 净值 购买
5121001000ETF0.67510.67510.00841.26%开放开放+自选 净值 购买
007063长盛研发回报混合1.09321.09320.01361.26%开放开放+自选 净值 购买
202003南方绩优A1.20863.18830.01501.26%开放开放+自选 净值 购买
002682金鹰元和混合C0.96810.98310.01201.26%开放开放+自选 净值 购买
160224国泰TMT1.00100.71420.01241.25%开放开放+自选 净值 购买
160635医药基金1.05000.95200.01301.25%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接A1.13301.13300.01401.25%开放开放+自选 净值 购买
005304嘉实医药健康股票C1.21451.21450.01501.25%开放开放+自选 净值 购买
000706中邮多策略1.30301.30300.01601.24%开放开放+自选 净值 购买
000418景顺成长之星2.12202.12200.02601.24%开放开放+自选 净值 购买
040011华安核心优选混合1.37422.90420.01681.24%开放开放+自选 净值 购买
005457景顺量化小盘股票0.95750.95750.01171.24%开放开放+自选 净值 购买
001879长城澳门博彩娱乐网站指数增强A1.20401.20400.01461.23%开放开放+自选 净值 购买
006928长城澳门博彩娱乐网站指数增强C1.19741.19740.01451.23%开放开放+自选 净值 购买
000649长城久鑫1.13311.38720.01371.22%开放开放+自选 净值 购买
001236博时丝路A0.99800.99800.01201.22%开放开放+自选 净值 购买
007474华夏创成长ETF联接A1.09981.09980.01321.21%开放开放+自选 净值 购买
006249华夏澳门博彩娱乐网站ETF联接C1.14221.14220.01371.21%开放开放+自选 净值 购买
004890中邮健康文娱1.07861.07860.01291.21%开放开放+自选 净值 购买
006248华夏澳门博彩娱乐网站ETF联接A1.14621.14620.01371.21%开放开放+自选 净值 购买
160630国防分级0.75301.11500.00901.21%开放开放+自选 净值 购买
007475华夏创成长ETF联接C1.09841.09840.01311.21%开放开放+自选 净值 购买
002264华夏乐享健康混合1.34401.34400.01601.20%开放开放+自选 净值 购买
002844金鹰多元策略混合1.23821.23820.01461.19%开放开放+自选 净值 购买
160607鹏华价值0.76504.13700.00901.19%开放开放+自选 净值 购买
005515银华中小市值量化优选股票发起式A0.89300.89300.01051.19%开放开放+自选 净值 购买
005516银华中小市值量化优选股票发起式C0.91330.91330.01071.19%开放开放+自选 净值 购买
001667南方转型混合0.93900.93900.01101.19%开放开放+自选 净值 购买
000264博时内需增长1.02800.89800.01201.18%开放开放+自选 净值 购买
002300长盛医疗行业1.29101.29100.01501.18%开放开放+自选 净值 购买
161609融通动力1.46702.30000.01701.17%开放开放+自选 净值 购买
020015国泰区位2.76202.80700.03201.17%开放开放+自选 净值 购买
110013易方达科翔2.93508.08600.03401.17%开放开放+自选 净值 购买
160137互联基金1.17050.83370.01351.17%开放开放+自选 净值 购买
000534长盛高端装备1.56101.56100.01801.17%开放开放+自选 净值 购买
202002南稳贰号0.50422.44680.00581.16%开放开放+自选 净值 购买
002220南方瑞利保本1.28801.28800.01471.15%开放开放+自选 净值 购买
003284中邮医药健康1.27441.27440.01451.15%开放开放+自选 净值 购买
001416嘉实事件0.79800.79800.00901.14%开放开放+自选 净值 购买
590001中邮核心优选混合1.20022.42020.01351.14%开放开放+自选 净值 购买
005774华夏产业升级混合1.16611.16610.01311.14%开放开放+自选 净值 购买
001951金鹰改革红利混合1.07401.07400.01201.13%开放开放+自选 净值 购买
000586景顺中小澳门博彩娱乐网站1.53901.53900.01701.12%开放开放+自选 净值 购买
000021华夏优势增长混合1.72702.89700.01901.11%开放开放+自选 净值 购买
001760嘉实创新成长混合0.91000.91000.01001.11%开放开放+自选 净值 购买
006048长城中证500指数增强A1.01231.01230.01111.11%开放开放+自选 净值 购买
007413长城中证500指数增强C1.00621.00620.01101.11%开放开放+自选 净值 购买
005914景顺智能生活混合1.11691.11690.01221.10%开放开放+自选 净值 购买
005267嘉实价值精选股票1.11161.11160.01211.10%开放开放+自选 净值 购买
202001南方稳健1.47063.40560.01601.10%开放开放+自选 净值 购买
001536南方君选1.11601.28400.01201.09%开放开放+自选 净值 购买
160616鹏华5001.12801.12800.01201.08%开放开放+自选 净值 购买
163209诺安澳门博彩娱乐网站指数增强(LOF)1.01911.48400.01081.07%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.48263.26260.00511.07%开放开放+自选 净值 购买
590003中邮核心优势1.32501.50500.01401.07%开放开放+自选 净值 购买
001042华夏领先0.56800.56800.00601.07%开放开放+自选 净值 购买
002989融通通乾研究精选灵活配置混合1.13054.37540.01191.06%开放开放+自选 净值 购买
000978景顺量化精选1.23701.29000.01301.06%开放开放+自选 净值 购买
160119南方5001.27841.37840.01341.06%开放开放+自选 净值 购买
007028易方达中证500ETF联接A0.98590.98590.01031.06%开放开放+自选 净值 购买
040035华安逆向策略混合3.16303.54300.03301.05%开放开放+自选 净值 购买
007029易方达中证500ETF联接C0.98490.98490.01021.05%开放开放+自选 净值 购买
001163银华中国梦301.17601.17600.01201.03%开放开放+自选 净值 购买
005261银华稳健增利灵活配置混合发起式C0.91390.91390.00931.03%开放开放+自选 净值 购买
005260银华稳健增利灵活配置混合发起式A0.91760.91760.00931.02%开放开放+自选 净值 购买
001241国寿中证500联接0.49470.49470.00501.02%开放开放+自选 净值 购买
006938鹏华中证500(LOF)C1.19101.19100.01201.02%开放开放+自选 净值 购买
002510申万中证500增强A1.05361.05360.01061.02%开放开放+自选 净值 购买
001225中邮趋势0.49700.49700.00501.02%开放开放+自选 净值 购买
006247华夏中小板ETF联接C1.10861.10860.01111.01%开放开放+自选 净值 购买
006246华夏中小板ETF联接A1.11311.11310.01111.01%开放开放+自选 净值 购买
070099嘉实优质企业混合1.70602.91900.01701.01%开放开放+自选 净值 购买
002910易方达供给改革混合0.84880.84880.00841.00%开放开放+自选 净值 购买
160505博时主题1.63505.52800.01600.99%开放开放+自选 净值 购买
006302银华行业轮动混合1.40211.40210.01370.99%开放开放+自选 净值 购买
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202105南方广利A/B1.36901.54900.00600.44%开放开放+自选 净值 购买
000535长盛航天海工0.91401.42900.00400.44%开放开放+自选 净值 购买
350005天治中国制造20252.18272.18270.00950.44%开放开放+自选 净值 购买
160632酒分级1.15501.66800.00500.43%开放开放+自选 净值 购买
000410益民服务领先2.78802.78800.01200.43%开放开放+自选 净值 购买
560003益民创新0.88490.90490.00380.43%开放开放+自选 净值 购买
202212南方平衡配置混合1.66961.78620.00710.43%开放开放+自选 净值 购买
005481银华瑞泰灵活配置混合1.08521.21520.00460.43%开放开放+自选 净值 购买
000311景顺沪深3002.13102.47100.00900.42%开放开放+自选 净值 购买
001373易方达新丝路0.95000.95000.00400.42%开放开放+自选 净值 购买
160625证保分级1.19901.78100.00500.42%开放开放+自选 净值 购买
673060西部利得景瑞1.21701.31200.00500.41%开放开放+自选 净值 购买
000532景顺优势企业2.21102.21100.00900.41%开放开放+自选 净值 购买
001296长城转型成长1.03871.03870.00420.41%开放开放+自选 净值 购买
004265金鹰民丰回报混合1.16671.16670.00470.40%暂停暂停+自选 净值 购买
001744诺安进取回报0.99401.02200.00400.40%开放开放+自选 净值 购买
001928华夏消费升级混合C1.74101.74100.00700.40%开放开放+自选 净值 购买
110030易基量化2.44692.44690.00980.40%开放开放+自选 净值 购买
260111景顺治理1.26202.04000.00500.40%开放开放+自选 净值 购买
001927华夏消费升级混合A1.77301.77300.00700.40%开放开放+自选 净值 购买
005240银华文体娱乐量化股票发起式C0.75980.75980.00300.40%开放开放+自选 净值 购买
320010诺安中证1001.52301.52300.00600.40%开放开放+自选 净值 购买
210014金鹰元丰1.09661.34230.00430.39%开放开放+自选 净值 购买
020011国泰300A0.86761.24200.00340.39%开放开放+自选 净值 购买
050011博时信用A2.55602.67100.01000.39%开放开放+自选 净值 购买
001277博时改革0.76800.76800.00300.39%开放开放+自选 净值 购买
160516博时证保1.16010.78510.00450.39%开放开放+自选 净值 购买
159919300ETF3.95951.68090.01530.39%暂停开放+自选 净值 购买
005239银华文体娱乐量化股票发起式A0.75510.75510.00290.39%开放开放+自选 净值 购买
005007景顺长城景瑞睿利定开混合1.06851.06850.00410.39%暂停暂停+自选 净值 购买
000051华夏沪深300ETF联接A1.30501.30500.00500.38%开放开放+自选 净值 购买
004292鹏华沪深港互联网股票1.15271.15270.00440.38%开放开放+自选 净值 购买
001703银华沪港深增长股票1.57901.64900.00600.38%开放开放+自选 净值 购买
001603易方达安盈回报1.32701.32700.00500.38%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票1.06801.06800.00400.38%开放开放+自选 净值 购买
161834银华鑫锐0.80400.80400.00300.37%开放开放+自选 净值 购买
160724嘉实300C1.18811.18810.00440.37%开放开放+自选 净值 购买
673043西部利得行业主题优选C1.08301.21400.00400.37%开放开放+自选 净值 购买
006006诺安鼎利混合C1.03091.03090.00380.37%开放开放+自选 净值 购买
110020易基沪深300A1.35911.35910.00500.37%开放开放+自选 净值 购买
006005诺安鼎利混合A1.03631.03630.00380.37%开放开放+自选 净值 购买
675083西部利得祥盈债券C1.14911.14910.00420.37%开放开放+自选 净值 购买
160417华安3001.40001.58900.00510.37%开放开放+自选 净值 购买
160706嘉实300A1.13123.02250.00410.36%开放开放+自选 净值 购买
675081西部利得祥盈债券A1.18821.18820.00430.36%开放开放+自选 净值 购买
180003银华88A1.27143.08640.00460.36%开放开放+自选 净值 购买
160615鹏华3001.66201.72200.00600.36%开放开放+自选 净值 购买
000975MSCIA股联接A1.12501.12500.00400.36%开放开放+自选 净值 购买
002293南方益和混合1.28331.28330.00450.35%开放开放+自选 净值 购买
000333长城稳固A1.17051.19050.00410.35%开放开放+自选 净值 购买
002011华夏红利2.29304.76600.00800.35%开放开放+自选 净值 购买
000334长城稳固C1.14681.16680.00400.35%开放开放+自选 净值 购买
501038银华明择1.26961.26960.00440.35%暂停暂停+自选 净值 购买
001015华夏沪深300增强A1.46301.46300.00500.34%开放开放+自选 净值 购买
560006益民核心1.49201.49200.00500.34%开放开放+自选 净值 购买
350008天治新消费混合1.51201.51200.00500.33%开放开放+自选 净值 购买
671010西部利得策略0.90900.90900.00300.33%开放开放+自选 净值 购买
000950易基非银ETF联接A1.01441.01440.00330.33%开放开放+自选 净值 购买
005901诺安汇利混合A1.13821.13820.00370.33%开放开放+自选 净值 购买
673040西部利得行业主题优选A1.23901.23900.00400.32%开放开放+自选 净值 购买
005902诺安汇利混合C1.15261.15260.00370.32%开放开放+自选 净值 购买
673101西部利得沪深300指数增强C1.22721.22720.00390.32%开放开放+自选 净值 购买
673100西部利得沪深300指数增强A1.22751.34750.00390.32%开放开放+自选 净值 购买
001188鹏华改革0.94900.94900.00300.32%开放开放+自选 净值 购买
007047长城核心优势混合1.01341.06340.00320.32%开放开放+自选 净值 购买
006939鹏华沪深300指数(LOF)C1.27101.27100.00400.32%开放开放+自选 净值 购买
200002长城久泰A1.79874.65870.00560.31%开放开放+自选 净值 购买
001733泰达宏利量化股票0.96800.96800.00300.31%开放开放+自选 净值 购买
006912长城久泰C1.71201.79700.00530.31%开放开放+自选 净值 购买
161811300分级0.97300.00300.31%开放开放+自选 净值 购买
003458嘉实稳宏债券A1.10391.10390.00340.31%开放开放+自选 净值 购买
002851南方品质混合1.63101.63100.00500.31%开放开放+自选 净值 购买
159959央企ETF1.02611.02610.00310.30%开放开放+自选 净值 购买
003459嘉实稳宏债券C1.09471.09470.00330.30%开放开放+自选 净值 购买
006197华夏中证央企ETF联接C1.03131.03130.00310.30%开放开放+自选 净值 购买
673010西部利得新动向0.99901.53400.00300.30%开放开放+自选 净值 购买
006972金鹰民安回报定开A1.00071.00070.00300.30%暂停暂停+自选 净值 购买
006196华夏中证央企ETF联接A1.03421.03420.00310.30%开放开放+自选 净值 购买
004211金鹰周期优选混合0.93580.93580.00280.30%开放开放+自选 净值 购买
001706诺安积极回报1.33901.33900.00400.30%开放开放+自选 净值 购买
260117景顺支柱产业1.34101.62100.00400.30%开放开放+自选 净值 购买
110011易方达中小盘5.30275.69270.01580.30%暂停开放+自选 净值 购买
000598长盛生态1.68201.68200.00500.30%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.01301.01300.00300.30%开放开放+自选 净值 购买
002732长盛沪港深1.02201.02200.00300.29%开放开放+自选 净值 购买
005960博时量化价值股票A1.02331.02330.00300.29%开放开放+自选 净值 购买
004397长盛信息安全量化策略混合0.68500.68500.00200.29%开放开放+自选 净值 购买
007735金鹰民安回报定开C1.00011.00010.00290.29%暂停暂停+自选 净值 购买
006119银华中证央企结构调整ETF联接0.97160.97160.00280.29%开放开放+自选 净值 购买
510180180ETF3.54243.66810.01020.29%开放开放+自选 净值 购买
005961博时量化价值股票C1.01241.01240.00290.29%开放开放+自选 净值 购买
320014诺安沪深300指数增强1.13691.16440.00310.27%开放开放+自选 净值 购买
040001华安创新0.73403.68500.00200.27%开放开放+自选 净值 购买
502013一带一路1.10100.00300.27%暂停开放+自选 净值 购买
004686华夏研究精选股票1.07201.07200.00290.27%开放开放+自选 净值 购买
160612鹏华丰收1.12501.71500.00300.27%开放开放+自选 净值 购买
001707诺安高端制造1.13901.13900.00300.26%开放开放+自选 净值 购买
002018鹏华弘安混合A1.17751.19880.00310.26%开放开放+自选 净值 购买
070016嘉实多元B1.14001.62700.00300.26%开放开放+自选 净值 购买
004044金鹰转型动力混合0.87520.87520.00230.26%开放开放+自选 净值 购买
673120西部利得新富混合1.14201.14200.00300.26%开放开放+自选 净值 购买
070015嘉实多元A1.14601.67100.00300.26%开放开放+自选 净值 购买
001076易方达改革1.14801.14800.00300.26%开放开放+自选 净值 购买
161607融通巨潮1.17102.88600.00300.26%开放开放+自选 净值 购买
003293易方达科瑞混合1.16034.66730.00290.25%开放开放+自选 净值 购买
040013华安强债B1.19201.82500.00300.25%开放开放+自选 净值 购买
004951申万菱信价值优利混合1.13301.13300.00280.25%开放开放+自选 净值 购买
040012华安强债A1.19701.88700.00300.25%开放开放+自选 净值 购买
673090西部利得个股精选股票1.15071.27270.00280.24%开放开放+自选 净值 购买
004517南方安康混合1.15331.15330.00280.24%开放开放+自选 净值 购买
110028安心回报B1.65002.53900.00400.24%开放开放+自选 净值 购买
006429诺安恒鑫混合0.99510.99510.00240.24%开放开放+自选 净值 购买
005661嘉实资源精选股票C1.08151.08150.00260.24%开放开放+自选 净值 购买
005660嘉实资源精选股票A1.08671.08670.00260.24%开放开放+自选 净值 购买
673110西部利得新润混合1.25901.25900.00300.24%开放开放+自选 净值 购买
160722嘉实惠泽1.14981.17420.00270.24%开放开放+自选 净值 购买
002167南方顺康1.15531.15530.00270.23%开放开放+自选 净值 购买
006926长城量化精选股票1.03091.03090.00240.23%开放开放+自选 净值 购买
001239长盛国企0.43400.43400.00100.23%开放开放+自选 净值 购买
006063景顺MSCI中国A股国际通1.13021.13020.00260.23%开放开放+自选 净值 购买
006585南方宝元C2.16303.58300.00490.23%开放开放+自选 净值 购买
202101南方宝元A2.17413.59410.00490.23%开放开放+自选 净值 购买
003634嘉实农业产业股票1.31211.31210.00280.21%开放开放+自选 净值 购买
320011诺安中小盘1.92502.95500.00400.21%开放开放+自选 净值 购买
110022易基消费2.91402.91400.00600.21%开放开放+自选 净值 购买
002542长城久鼎灵活配置混合1.11881.11880.00230.21%开放开放+自选 净值 购买
020019国泰双利A1.47101.73700.00300.20%开放开放+自选 净值 购买
160421华安智增1.22581.22580.00250.20%开放开放+自选 净值 购买
160613鹏华创新1.49102.66200.00300.20%开放开放+自选 净值 购买
005250银华估值优势混合1.04531.04530.00210.20%开放开放+自选 净值 购买
161115易基岁丰1.49802.08200.00300.20%开放开放+自选 净值 购买
005128华夏永康添福混合1.02451.02450.00200.20%开放开放+自选 净值 购买
253061国联安信心B1.09031.24930.00210.19%开放开放+自选 净值 购买
003567华夏行业景气混合1.24751.24750.00240.19%开放开放+自选 净值 购买
000030长城核心优选混合1.16362.15420.00220.19%开放开放+自选 净值 购买
160638带路分级1.06800.49200.00200.19%开放开放+自选 净值 购买
002602易方达丰惠混合1.07001.07000.00200.19%开放开放+自选 净值 购买
002303金鹰智慧生活混合1.07701.07700.00200.19%开放开放+自选 净值 购买
005167嘉实润泽量化定期混合1.02821.02820.00190.19%暂停暂停+自选 净值 购买
000948华夏恒生通联接A1.25801.25800.00230.18%开放开放+自选 净值 购买
513660恒生通2.58281.34090.00470.18%开放开放+自选 净值 购买
673050西部利得新盈混合1.10201.10200.00200.18%开放开放+自选 净值 购买
005659恒生联接C1.06991.06990.00190.18%开放开放+自选 净值 购买
501302恒生联接A1.07701.07700.00190.18%开放开放+自选 净值 购买
002314泰达新思路B1.13501.22500.00200.18%暂停开放+自选 净值 购买
001419泰达新思路A1.13601.22600.00200.18%开放开放+自选 净值 购买
040036华安安心债A1.14101.61600.00200.18%开放开放+自选 净值 购买
000182景顺金利C1.15501.33100.00200.17%开放开放+自选 净值 购买
005848银华裕利混合发起式1.50281.50280.00260.17%开放开放+自选 净值 购买
000071华夏恒生ETF联接A1.50601.50600.00260.17%开放开放+自选 净值 购买
002015南方荣光A1.16701.16700.00200.17%开放开放+自选 净值 购买
002604华夏新起点1.18101.18100.00200.17%开放开放+自选 净值 购买
040005华安宏利混合5.03475.65470.00850.17%开放开放+自选 净值 购买
671030西部利得事件驱动股票1.30991.30990.00220.17%开放开放+自选 净值 购买
001507景顺泰和C1.21801.21800.00200.16%开放开放+自选 净值 购买
005604嘉实新添康定期混合C1.04691.04690.00170.16%暂停暂停+自选 净值 购买
001335南方利众A1.23301.28300.00200.16%开放开放+自选 净值 购买
001506景顺泰和A1.23301.23300.00200.16%开放开放+自选 净值 购买
005603嘉实新添康定期混合A1.05391.05390.00170.16%暂停暂停+自选 净值 购买
006614嘉实港股通新经济指数(LOF)C0.99790.99790.00160.16%开放开放+自选 净值 购买
007379易方达上证50ETF联接A1.00101.00100.00160.16%开放开放+自选 净值 购买
007380易方达上证50ETF联接C1.00081.00080.00160.16%开放开放+自选 净值 购买
501311新经济HK1.00131.00130.00160.16%开放开放+自选 净值 购买
001505南方利众C1.26101.31100.00200.16%开放开放+自选 净值 购买
006477中邮沪港深精选混合1.02041.02040.00160.16%开放开放+自选 净值 购买
040010华安收益B1.09481.70800.00170.16%开放开放+自选 净值 购买
040009华安收益A1.09871.76060.00170.16%开放开放+自选 净值 购买
005691南方中证100C1.16891.64270.00180.15%开放开放+自选 净值 购买
003484金鹰鑫益混合A1.10661.10660.00170.15%开放开放+自选 净值 购买
003485金鹰鑫益混合C1.11031.11030.00170.15%开放开放+自选 净值 购买
000189易方达丰华债券A1.04661.14210.00160.15%开放开放+自选 净值 购买
002513金鹰元安C1.18331.18330.00180.15%开放开放+自选 净值 购买
070027嘉实周期优选混合1.99602.05600.00300.15%开放开放+自选 净值 购买
000110金鹰元安A1.20761.51760.00180.15%开放开放+自选 净值 购买
001382易方达国企改革混合1.34501.34500.00200.15%开放开放+自选 净值 购买
004000泰达睿选稳健混合1.01401.01400.00150.15%开放开放+自选 净值 购买
005827易方达蓝筹精选混合1.42641.42640.00210.15%开放开放+自选 净值 购买
006867易方达丰华债券C1.04371.04370.00150.14%开放开放+自选 净值 购买
020020国泰双利C1.42301.67500.00200.14%开放开放+自选 净值 购买
001613长城久祥混合1.14031.14030.00160.14%开放开放+自选 净值 购买
002296长城行业轮动1.17361.17360.00160.14%开放开放+自选 净值 购买
005088嘉实新添辉定期混合A1.10241.10240.00150.14%暂停暂停+自选 净值 购买
200011长城景气0.96260.98760.00130.14%开放开放+自选 净值 购买
160513稳健债A1.50101.57600.00200.13%开放开放+自选 净值 购买
50204850分级0.98250.00130.13%开放开放+自选 净值 购买
005089嘉实新添辉定期混合C1.08881.08880.00140.13%暂停暂停+自选 净值 购买
160311华夏蓝筹1.60005.23500.00200.13%开放开放+自选 净值 购买
210006金鹰元禧混合A1.14931.34730.00140.12%开放开放+自选 净值 购买
002425金鹰元禧混合C1.15061.65060.00140.12%开放开放+自选 净值 购买
501059国企红利1.18411.18410.00140.12%开放开放+自选 净值 购买
003501泰达睿智稳健混合0.93870.93870.00110.12%开放开放+自选 净值 购买
160814金融地产0.89000.00100.11%暂停开放+自选 净值 购买
006025诺安优化配置混合1.23671.23670.00130.11%开放开放+自选 净值 购买
003161南方安泰混合1.05721.17920.00110.10%开放开放+自选 净值 购买
005177华夏睿磐泰利混合A1.06641.06640.00110.10%开放开放+自选 净值 购买
002161银华万物互联灵活配置混合0.99500.99500.00100.10%开放开放+自选 净值 购买
001051华夏上证50联接A1.01801.01800.00100.10%开放开放+自选 净值 购买
001148申万多策略A1.02601.22900.00100.10%开放开放+自选 净值 购买
003104泰达宏利定宏混合1.02701.11800.00100.10%开放开放+自选 净值 购买
003601申万菱信安鑫精选混合A1.03901.14900.00100.10%开放开放+自选 净值 购买
003602申万菱信安鑫精选混合C1.03901.14900.00100.10%开放开放+自选 净值 购买
002051诺安创新C1.04801.11800.00100.10%暂停开放+自选 净值 购买
001750景顺景瑞1.04801.09500.00100.10%暂停暂停+自选 净值 购买
288001华夏经典1.05203.44200.00100.10%开放开放+自选 净值 购买
020012国泰金龙债券C1.05201.80900.00100.10%开放开放+自选 净值 购买
001411诺安创新A1.05301.12300.00100.10%暂停开放+自选 净值 购买
005178华夏睿磐泰利混合C1.06061.06060.00100.09%开放开放+自选 净值 购买
003033南方荣冠1.06201.06200.00100.09%暂停暂停+自选 净值 购买
003512申万菱信安鑫优选混合C1.07701.12200.00100.09%开放开放+自选 净值 购买
003493申万菱信安鑫优选混合A1.08101.12600.00100.09%开放开放+自选 净值 购买
001265国泰兴益A1.08301.22800.00100.09%开放开放+自选 净值 购买
040019华安稳固C1.09001.55000.00100.09%开放开放+自选 净值 购买
002149嘉实新优选混合1.11301.18500.00100.09%开放开放+自选 净值 购买
001013华夏希望C1.11601.64600.00100.09%开放开放+自选 净值 购买
180026银华双利C1.11601.49500.00100.09%开放开放+自选 净值 购买
206013鹏华宏观混合1.11701.55700.00100.09%开放开放+自选 净值 购买
000997南方双元A1.11701.14300.00100.09%开放开放+自选 净值 购买
002714鹏华金城灵活配置混合1.12201.12200.00100.09%开放开放+自选 净值 购买
180025银华双利A1.12501.54000.00100.09%开放开放+自选 净值 购买
002055国泰兴益C1.13301.22400.00100.09%开放开放+自选 净值 购买
001011华夏希望A1.13901.68900.00100.09%开放开放+自选 净值 购买
001570南方利安A1.14001.14000.00100.09%开放开放+自选 净值 购买
160217国泰互利1.14391.51490.00100.09%开放开放+自选 净值 购买
070020嘉实稳固1.15601.51300.00100.09%开放开放+自选 净值 购买
000181景顺金利A1.17601.35800.00100.09%开放开放+自选 净值 购买
673073西部利得新动力混合C1.19181.19180.00100.08%开放开放+自选 净值 购买
673071西部利得新动力混合A1.20301.41600.00100.08%开放开放+自选 净值 购买
180015银华收益1.20401.71200.00100.08%开放开放+自选 净值 购买
003476南方安颐混合1.08481.08480.00090.08%开放开放+自选 净值 购买
001363长城久惠1.08831.08830.00090.08%开放开放+自选 净值 购买
002313泰达新起点B1.21501.21500.00100.08%暂停开放+自选 净值 购买
000508泰达宏利宏达混合B1.21601.40600.00100.08%开放开放+自选 净值 购买
001183南方利淘A1.25101.25100.00100.08%开放开放+自选 净值 购买
000507泰达宏利宏达混合A1.25601.44600.00100.08%开放开放+自选 净值 购买
002527南方安享绝对收益1.00701.00700.00080.08%暂停暂停+自选 净值 购买
006903长盛安鑫中短债C1.02151.02150.00080.08%开放开放+自选 净值 购买
50105050AHA1.32501.32500.00100.08%开放开放+自选 净值 购买
002052诺安回报C1.33701.44500.00100.07%开放开放+自选 净值 购买
002969易方达丰和1.22131.22130.00090.07%开放开放+自选 净值 购买
350006天治双盈1.50181.95840.00110.07%开放开放+自选 净值 购买
510160小康ETF0.55271.37510.00040.07%开放开放+自选 净值 购买
004202华夏睿磐泰兴混合1.10631.10630.00080.07%开放开放+自选 净值 购买
002543长城久益混合A1.10571.10570.00080.07%开放开放+自选 净值 购买
260112景顺能源1.39702.31800.00100.07%开放开放+自选 净值 购买
206004鹏华信用增利B1.42401.53990.00100.07%开放开放+自选 净值 购买
006902长盛安鑫中短债A1.02421.02420.00070.07%开放开放+自选 净值 购买
002544长城久益混合C1.03261.08260.00070.07%开放开放+自选 净值 购买
110007易稳健收益A1.34462.16920.00090.07%开放开放+自选 净值 购买
206003鹏华信用增利A1.34351.56230.00090.07%开放开放+自选 净值 购买
000072华安稳健回报混合1.08141.90030.00070.06%开放开放+自选 净值 购买
320016诺安策略1.58701.58700.00100.06%开放开放+自选 净值 购买
202102南方多利C1.11721.70500.00070.06%开放开放+自选 净值 购买
202103南方多利A1.12081.73970.00070.06%开放开放+自选 净值 购买
040008华安策略优选混合1.81663.35290.00110.06%开放开放+自选 净值 购买
002792景顺顺益回报A1.16881.16880.00070.06%开放开放+自选 净值 购买
004721华夏睿磐泰茂混合C1.03701.03700.00060.06%开放开放+自选 净值 购买
000066诺安鸿鑫混合1.16961.65070.00060.05%开放开放+自选 净值 购买
673081西部利得祥运混合A1.06481.19480.00050.05%开放开放+自选 净值 购买
002655南方卓享1.09661.09660.00050.05%暂停暂停+自选 净值 购买
002797景顺长城景盈双利C1.12341.12640.00050.04%开放开放+自选 净值 购买
002796景顺长城景盈双利A1.13571.14070.00050.04%开放开放+自选 净值 购买
004100鹏华安益增强混合1.15491.15490.00050.04%开放开放+自选 净值 购买
673083西部利得祥运混合C0.99710.99710.00040.04%开放开放+自选 净值 购买
675053西部利得合赢债券C1.02791.06920.00040.04%开放开放+自选 净值 购买
000320泰达淘利B1.04621.33750.00040.04%开放开放+自选 净值 购买
000319泰达淘利A1.05881.35260.00040.04%开放开放+自选 净值 购买
675051西部利得合赢债券A1.09021.09020.00040.04%开放开放+自选 净值 购买
160323华夏磐泰1.01311.01310.00030.03%开放开放+自选 净值 购买
002703长城久源混合1.10601.10600.00020.02%开放开放+自选 净值 购买
002227长城新优选混合A1.11001.26900.00020.02%开放开放+自选 净值 购买
005141华夏睿磐泰荣混合C1.11081.11080.00020.02%开放开放+自选 净值 购买
005140华夏睿磐泰荣混合A1.11711.11710.00020.02%开放开放+自选 净值 购买
002228长城新优选混合C1.23921.29920.00020.02%开放开放+自选 净值 购买
006907银华安鑫短债债券A1.00731.01930.00010.01%开放开放+自选 净值 购买
006908银华安鑫短债债券C1.00581.01780.00010.01%开放开放+自选 净值 购买
006806西部利得添盈短债债券A1.01161.01160.00010.01%开放开放+自选 净值 购买
006807西部利得添盈短债债券C1.01111.01110.00010.01%开放开放+自选 净值 购买
006808西部利得添盈短债债券E1.01061.01060.00010.01%开放开放+自选 净值 购买
006390金鹰添祥中短债C1.02541.04540.00010.01%开放开放+自选 净值 购买
159940全指金融1.03591.03590.00010.01%开放开放+自选 净值 购买
675093西部利得祥逸债券C1.03491.03490.00010.01%开放开放+自选 净值 购买
675091西部利得祥逸债券A1.09651.09650.00010.01%开放开放+自选 净值 购买
675111西部利得汇享债券A1.11301.19440.00010.01%开放开放+自选 净值 购买
673141西部利得景程混合A1.12281.12280.00010.01%开放开放+自选 净值 购买
673143西部利得景程混合C1.12231.12230.00010.01%开放开放+自选 净值 购买
675123西部利得汇逸债券C1.13481.13480.00010.01%开放开放+自选 净值 购买
200013长城积极A1.18951.59790.00010.01%开放开放+自选 净值 购买
001539嘉实中证金融地产ETF联接A1.32441.32440.00010.01%开放开放+自选 净值 购买
110003易方达上证50指数A1.79383.66380.00010.01%开放开放+自选 净值 购买
070005嘉实债券1.30702.31900.00000.00%开放开放+自选 净值 购买
110018易增强回报B1.31702.10200.00000.00%开放开放+自选 净值 购买
160602普天债券A1.32201.99600.00000.00%开放开放+自选 净值 购买
161603融通债券A1.15101.97500.00000.00%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.07671.91600.00000.00%开放开放+自选 净值 购买
160608普天债券B1.28001.90300.00000.00%开放开放+自选 净值 购买
020002国泰金龙债券A1.07101.84300.00000.00%开放开放+自选 净值 购买
161626融通通福1.11901.78200.00000.00%开放开放+自选 净值 购买
002534华安稳固A1.12601.71900.00000.00%开放开放+自选 净值 购买
164703添富纯债0.88601.64400.00000.00%开放开放+自选 净值 购买
200113长城积极C1.35891.54930.00000.00%开放开放+自选 净值 购买
160128南方金利1.02401.51500.00000.00%暂停暂停+自选 净值 购买
160130南方永利1.03301.49900.00000.00%暂停暂停+自选 净值 购买
206018鹏华产业债1.12601.48900.00000.00%开放开放+自选 净值 购买
020033国泰增利A1.09551.48450.00000.00%开放开放+自选 净值 购买
160132南方永利C1.01501.47400.00000.00%暂停暂停+自选 净值 购买
161618融通岁岁添利A1.09801.46500.00000.00%暂停暂停+自选 净值 购买
040026华安信用A1.05401.46400.00000.00%开放开放+自选 净值 购买
590009中邮稳定收益A1.10601.45600.00000.00%开放开放+自选 净值 购买
161619融通岁岁添利B1.09601.43800.00000.00%暂停暂停+自选 净值 购买
000194银华四季红A1.07701.43700.00000.00%开放开放+自选 净值 购买
590010中邮稳定收益C1.09801.42900.00000.00%开放开放+自选 净值 购买
206015鹏华纯债1.02601.41600.00000.00%开放开放+自选 净值 购买
000205易方达投债A1.13201.40100.00000.00%开放开放+自选 净值 购买
000286银华季季红A1.05301.38000.00000.00%开放开放+自选 净值 购买
000147易方达高等级A1.12201.37100.00000.00%开放开放+自选 净值 购买
160131南方聚利1.04801.36800.00000.00%暂停暂停+自选 净值 购买
000148易方达高等级C1.12101.36300.00000.00%开放开放+自选 净值 购买
000564南方通利C1.10601.36000.00000.00%开放开放+自选 净值 购买
000252景顺景兴纯债A1.22101.35500.00000.00%开放开放+自选 净值 购买
001021亚债中国A1.24901.35400.00000.00%开放开放+自选 净值 购买
160134南方聚利C1.04101.34900.00000.00%暂停暂停+自选 净值 购买
202108南方润元A1.31801.34800.00000.00%开放开放+自选 净值 购买
000115嘉实如意宝C1.15401.34000.00000.00%暂停暂停+自选 净值 购买
000253景顺景兴纯债C1.19001.32100.00000.00%开放开放+自选 净值 购买
000465景顺鑫月薪0.99901.31700.00000.00%暂停暂停+自选 净值 购买
160622鹏华丰利1.02301.31400.00000.00%开放开放+自选 净值 购买
202110南方润元C1.28101.31100.00000.00%开放开放+自选 净值 购买
001433易方达瑞景1.30501.30500.00000.00%开放开放+自选 净值 购买
001743诺安优选回报1.27201.27200.00000.00%开放开放+自选 净值 购买
675043西部利得合享C1.06231.26730.00000.00%开放开放+自选 净值 购买
161627通福债C1.11001.26200.00000.00%开放开放+自选 净值 购买
673030西部多策略0.99901.23200.00000.00%开放开放+自选 净值 购买
000438融通月月添利B1.04101.22000.00000.00%暂停暂停+自选 净值 购买
675113西部利得汇享债券C1.10911.18700.00000.00%开放开放+自选 净值 购买
002622广发稳裕混合1.13201.14300.00000.00%开放开放+自选 净值 购买
675041西部利得合享A1.05391.13380.00000.00%开放开放+自选 净值 购买
000998南方双元C1.10201.12800.00000.00%开放开放+自选 净值 购买
002065景顺景盛A1.11801.11800.00000.00%开放开放+自选 净值 购买
006015华安信用四季红C1.05301.11000.00000.00%开放开放+自选 净值 购买
001724申万多策略C1.00401.11000.00000.00%开放开放+自选 净值 购买
006837银华四季红C1.01401.10600.00000.00%开放开放+自选 净值 购买
004672华夏短债债券A1.07971.07970.00000.00%开放开放+自选 净值 购买
004673华夏短债债券C1.07761.07760.00000.00%开放开放+自选 净值 购买
180002银华保本1.01851.06490.00000.00%开放开放+自选 净值 购买
003358易方达中债7-10年1.05361.05360.00000.00%开放开放+自选 净值 购买
006389金鹰添祥中短债A1.02821.04820.00000.00%开放开放+自选 净值 购买
006319易方达安瑞短债A1.00651.03350.00000.00%开放开放+自选 净值 购买
006320易方达安瑞短债C1.00501.03200.00000.00%开放开放+自选 净值 购买
006690泰达宏利添利债券A1.02751.02750.00000.00%暂停暂停+自选 净值 购买
001954银华生态环保混合1.02701.02700.00000.00%暂停开放+自选 净值 购买
007194长城短债债券A1.00561.00560.00000.00%开放开放+自选 净值 购买
007195长城短债债券C1.00541.00540.00000.00%开放开放+自选 净值 购买
007282华夏鼎淳债券A1.00341.00340.00000.00%开放开放+自选 净值 购买
002475中邮睿利增强债0.96400.96400.00000.00%开放开放+自选 净值 购买
161119易基综债1.38551.3855-0.0001-0.01%开放开放+自选 净值 购买
161132易基科顺1.24091.2409-0.0001-0.01%暂停暂停+自选 净值 购买
004483泰达宏利港股通股票C1.17591.1759-0.0001-0.01%开放开放+自选 净值 购买
003610南方荣安A1.15441.1544-0.0001-0.01%暂停暂停+自选 净值 购买
004482泰达宏利港股通股票A1.14401.1440-0.0001-0.01%开放开放+自选 净值 购买
003611南方荣安C1.14091.1409-0.0001-0.01%暂停暂停+自选 净值 购买
675100西部利得得尊债券A1.12671.1267-0.0001-0.01%开放开放+自选 净值 购买
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