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西藏东方财富证券股份有限公司
公司全称 西藏东方财富证券股份有限公司英文名称 
成立时间 2000-03-06注册资本 520000.00(万元)
法人代表 陈宏总 经 理 贾绍君
注册地址 拉萨市北京中路101号
办公地址 拉萨市北京中路101号
邮政编码 200072客服邮箱 
网站地址 http://www.xzsec.com
电话号码 021-65552897传真号码 
公司简介西藏证券是一家资产质量优异、专业团队精干、创新能力突出的全国性证券公司,是中国证监会最新评定的A类A级证券公司之一。 我们立足上海,布局全国。成立于 2000年 3月的西藏证券,总部位于中国金融中心城市上海,现拥有5家证券营业部 -上海、杭州、北京、成都、拉萨 -贯穿中国东、西部最主要经济中心城市,形成了覆盖全国的证券服务能力。 我们致力于建设长期发展的可持续业务,不断拓宽服务领域、创新服务内容。我们追求卓越的表现成为利益相关者的最佳伙伴,通过与各类金融机构的通力合作,不断满足客户综合理财和证券业务的需求。 我们作为中国资本市场大家庭中的一员,以振兴和繁荣我们的大家庭为己任,如果您与我们有着共同的志向,让我们共同携手吧!
基金代码基金简称2019-09-20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
000940富国中小盘1.54301.54300.03302.19%开放开放+自选 净值 购买
100039富国通胀主题混合2.19802.24800.04702.18%开放开放+自选 净值 购买
001210天弘互联网0.81390.81390.01722.16%开放开放+自选 净值 购买
001268富国国安0.74100.74100.01502.07%开放开放+自选 净值 购买
519005海富通股票混合0.83302.78200.01601.96%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合2.93003.97620.05441.89%开放开放+自选 净值 购买
290011泰信中小盘1.84602.10600.03301.82%开放开放+自选 净值 购买
001069华泰消费1.36701.36700.02401.79%开放开放+自选 净值 购买
005310广发电子信息传媒股票1.05071.05070.01681.62%开放开放+自选 净值 购买
161810银华内需2.04001.94000.03201.59%开放开放+自选 净值 购买
001468广发改革0.72100.72100.01101.55%开放开放+自选 净值 购买
003745广发多元新兴股票1.30741.30740.01801.40%开放开放+自选 净值 购买
610002澳银精华1.81602.69600.02401.34%开放开放+自选 净值 购买
217012招商领先1.45301.75300.01901.33%开放开放+自选 净值 购买
270028广发制造2.62702.62700.03401.31%开放开放+自选 净值 购买
004890中邮健康文娱1.11171.11170.01391.27%开放开放+自选 净值 购买
000757华富智慧0.88101.08100.01101.26%开放开放+自选 净值 购买
410003华富成长趋势混合1.15441.44440.01441.26%开放开放+自选 净值 购买
000513富国高端制造1.94901.94900.02401.25%开放开放+自选 净值 购买
470021汇添富优选回报混合A1.14001.14000.01401.24%开放开放+自选 净值 购买
519035富国天博创新主题混合1.81035.53500.02221.24%开放开放+自选 净值 购买
002271招商安弘灵活配置混合1.38761.38760.01691.23%开放开放+自选 净值 购买
005777广发科技动力股票1.25781.25780.01531.23%开放开放+自选 净值 购买
005911广发双擎升级混合1.85931.85930.02221.21%开放开放+自选 净值 购买
410007华富价值1.39952.19950.01661.20%开放开放+自选 净值 购买
002064华富产业升级1.27101.27100.01501.19%开放开放+自选 净值 购买
161033智能汽车1.11801.11800.01301.18%开放开放+自选 净值 购买
005472富国价值驱动灵活配置混合A1.08411.08410.01221.14%开放开放+自选 净值 购买
005473富国价值驱动灵活配置混合C1.07101.07100.01201.13%开放开放+自选 净值 购买
519026海富通中小盘混合0.90700.90700.01001.11%开放开放+自选 净值 购买
004183富国产业升级混合1.35181.35180.01491.11%开放开放+自选 净值 购买
570001诺德价值1.37721.80720.01511.11%开放开放+自选 净值 购买
001726汇添富新兴消费股票1.10501.10500.01201.10%开放开放+自选 净值 购买
519778交银经济新动力混合1.82181.82180.01951.08%开放开放+自选 净值 购买
005732富国臻选成长灵活配置混合1.25481.25480.01341.08%开放开放+自选 净值 购买
100029富国天成1.10802.48700.01161.06%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A1.53401.59900.01601.05%开放开放+自选 净值 购买
100022富国天瑞0.60014.49240.00621.04%开放开放+自选 净值 购买
000029富国宏观策略2.00502.20000.02001.01%开放开放+自选 净值 购买
161037高端制造1.20571.20570.01201.01%开放开放+自选 净值 购买
004905华泰柏瑞生物医药混合1.48321.48320.01460.99%开放开放+自选 净值 购买
005805华泰柏瑞医疗健康1.38211.38210.01340.98%开放开放+自选 净值 购买
000823银华高端制造0.84300.84300.00800.96%开放开放+自选 净值 购买
570006诺德中小盘1.37201.90200.01300.96%开放开放+自选 净值 购买
217020招商安达1.49811.79600.01380.93%开放开放+自选 净值 购买
487016工银灵活配置混合A1.29811.56660.01190.93%开放开放+自选 净值 购买
003152华富天鑫灵活配置混合A0.90840.90840.00830.92%开放开放+自选 净值 购买
003153华富天鑫灵活配置混合C0.88820.88820.00810.92%开放开放+自选 净值 购买
217013招商精选1.75801.75800.01600.92%开放开放+自选 净值 购买
519773交银数据产业灵活配置混合1.10001.10000.01000.92%开放开放+自选 净值 购买
000031华夏复兴混合1.87601.87600.01700.91%开放开放+自选 净值 购买
005357富国国企改革灵活配置混合1.03271.03270.00930.91%开放开放+自选 净值 购买
003284中邮医药健康1.25041.25040.01100.89%开放开放+自选 净值 购买
001510富国新动力C2.06302.06300.01800.88%开放开放+自选 净值 购买
006265红土创新新科技股票1.44251.44250.01250.87%开放开放+自选 净值 购买
100016富国天源1.73203.44500.01500.87%开放开放+自选 净值 购买
000083汇添富消费行业混合4.51304.51300.03900.87%开放开放+自选 净值 购买
210008金鹰策略配置混合1.10691.70690.00940.86%开放开放+自选 净值 购买
481015工银主题策略混合2.01102.01100.01700.85%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.48953.27910.00410.84%开放开放+自选 净值 购买
519001银华价值优选混合2.09446.99030.01740.84%开放开放+自选 净值 购买
002340富国价值优势混合1.56901.56900.01300.84%开放开放+自选 净值 购买
510660医药行业1.87841.87840.01540.83%开放开放+自选 净值 购买
161706招商成长1.92713.83740.01570.82%开放开放+自选 净值 购买
001508富国新动力A2.09202.09200.01700.82%开放开放+自选 净值 购买
610001信达澳银领先增长混合1.31261.86470.01060.81%开放开放+自选 净值 购买
006257信达澳银先进智造股票1.26861.26860.01010.80%开放开放+自选 净值 购买
001479中邮风格轮动1.15101.27400.00900.79%开放开放+自选 净值 购买
001409工银互联网0.38600.38600.00300.78%开放开放+自选 净值 购买
004851广发医疗保健股票1.58981.58980.01220.77%开放开放+自选 净值 购买
519025海富通领先成长混合1.31101.46100.01000.77%开放开放+自选 净值 购买
610006信达澳银产业升级混合1.31301.78300.01000.77%开放开放+自选 净值 购买
000117广发轮动1.86401.86400.01400.76%开放开放+自选 净值 购买
000747广发逆向1.87001.87000.01400.75%开放开放+自选 净值 购买
217019深TMT联接A1.42821.42820.01040.73%开放开放+自选 净值 购买
000014华夏聚利债券1.23901.23900.00900.73%开放开放+自选 净值 购买
162208泰达首选1.38582.10580.01000.73%开放开放+自选 净值 购买
519008添富优势2.95726.88680.02090.71%开放开放+自选 净值 购买
410009华富量子生命力混合0.98620.98620.00690.70%开放开放+自选 净值 购买
519033海富通国策导向混合1.30501.87200.00900.69%开放开放+自选 净值 购买
007413长城中证500指数增强C1.03601.03600.00710.69%开放开放+自选 净值 购买
519959长信多利1.46501.46500.01000.69%开放开放+自选 净值 购买
001410信达新能源2.05202.11400.01400.69%开放开放+自选 净值 购买
004737富国新优享灵活配置混合A1.14591.14590.00780.69%开放开放+自选 净值 购买
519767交银科技创新灵活配置混合1.32301.33300.00900.68%开放开放+自选 净值 购买
519066添富蓝筹2.64903.66500.01800.68%开放开放+自选 净值 购买
180012银华富裕主题混合3.48174.43470.02360.68%开放开放+自选 净值 购买
004747富国新优享灵活配置混合C1.12731.12730.00760.68%开放开放+自选 净值 购买
270006广发优选1.86573.12570.01250.67%开放开放+自选 净值 购买
270008广发核心2.99303.20300.02000.67%开放开放+自选 净值 购买
002692富国创新科技1.50001.50000.01000.67%开放开放+自选 净值 购买
000803工银研究精选1.50501.50500.01000.67%开放开放+自选 净值 购买
001170泰达复兴1.05401.05400.00700.67%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.17833.36730.01440.67%开放开放+自选 净值 购买
217001招商安泰混合0.39343.76040.00260.67%开放开放+自选 净值 购买
005075富国研究量化精选混合1.01671.01670.00670.66%开放开放+自选 净值 购买
610004信达澳银中小盘混合1.67101.67100.01100.66%开放开放+自选 净值 购买
180013银华领先策略混合1.52622.72700.01000.66%开放开放+自选 净值 购买
003413华泰柏瑞新经济沪港深混合1.43991.43990.00940.66%开放开放+自选 净值 购买
519779交银沪港深价值精选混合1.23701.33200.00800.65%开放开放+自选 净值 购买
002978广发医药联接C0.84160.84160.00540.65%开放开放+自选 净值 购买
163001长信医疗1.09501.63500.00700.64%开放开放+自选 净值 购买
001180广发医药联接A0.84700.84700.00540.64%开放开放+自选 净值 购买
470009汇添富民营活力混合3.14203.39200.02000.64%开放开放+自选 净值 购买
001742广发百发大数据精选混合E0.95200.95200.00600.63%开放开放+自选 净值 购买
004857广发中证全指建筑材料指数C0.97330.97330.00610.63%开放开放+自选 净值 购买
000248汇添富消费联接2.01062.01060.01260.63%开放开放+自选 净值 购买
004119广发创新驱动混合1.28001.28000.00800.63%开放开放+自选 净值 购买
162204泰达宏利行业混合3.88105.68600.02420.63%开放开放+自选 净值 购买
000826广发百发100A1.12301.48300.00700.63%开放开放+自选 净值 购买
470006汇添富医药保健混合1.63501.93600.01000.62%开放开放+自选 净值 购买
040016华安行业轮动混合1.74822.48420.01050.60%开放开放+自选 净值 购买
270007广发大盘1.33021.39020.00790.60%开放开放+自选 净值 购买
002563泓德泓汇混合1.34901.34900.00800.60%开放开放+自选 净值 购买
000925汇添富外延1.02401.02400.00600.59%开放开放+自选 净值 购买
000976长城新兴产业1.22961.22960.00720.59%开放开放+自选 净值 购买
005598广发中小盘精选混合0.97500.97500.00570.59%开放开放+自选 净值 购买
000220富国医保混合2.57602.57600.01500.59%开放开放+自选 净值 购买
001376泓德泓富C1.23651.35650.00710.58%开放开放+自选 净值 购买
000942广发信息联接A1.06411.06410.00610.58%开放开放+自选 净值 购买
001357泓德泓富A1.25961.37960.00720.57%开放开放+自选 净值 购买
161005富国天惠A2.31235.10030.01320.57%开放开放+自选 净值 购买
001158工银新材料0.70300.70300.00400.57%开放开放+自选 净值 购买
003494富国天惠C2.34302.38800.01330.57%开放开放+自选 净值 购买
004666长城久嘉创新成长混合0.97320.97320.00550.57%开放开放+自选 净值 购买
000991工银战略转型1.42001.42000.00800.57%开放开放+自选 净值 购买
519915富国消费1.60701.60700.00900.56%开放开放+自选 净值 购买
501005精准医疗0.98490.98490.00550.56%开放开放+自选 净值 购买
001951金鹰改革红利混合1.07801.07800.00600.56%开放开放+自选 净值 购买
001227中邮信息0.71900.71900.00400.56%开放开放+自选 净值 购买
217005招商先锋1.20743.16290.00670.56%开放开放+自选 净值 购买
003333泰信智选成长0.72430.72430.00400.56%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合1.27901.27900.00700.55%开放开放+自选 净值 购买
004075交银医药创新股票1.63861.63860.00880.54%开放开放+自选 净值 购买
510630消费行业2.97602.97600.01590.54%开放开放+自选 净值 购买
161818消费分级1.32701.42100.00700.53%开放开放+自选 净值 购买
001741广发百发大数据精选混合A0.95200.95200.00500.53%开放开放+自选 净值 购买
162203泰达宏利稳定混合1.43603.37600.00750.52%开放开放+自选 净值 购买
001563华富健康1.15101.15100.00600.52%开放开放+自选 净值 购买
180031银华中小盘混合2.30504.08500.01200.52%开放开放+自选 净值 购买
590003中邮核心优势1.35601.53600.00700.52%开放开放+自选 净值 购买
000529广发竞争优势2.13702.13700.01100.52%开放开放+自选 净值 购买
001366金鹰产业0.77800.77800.00400.52%开放开放+自选 净值 购买
003291信达澳银健康中国混合1.16901.16900.00600.52%开放开放+自选 净值 购买
519069汇添富价值精选混合2.53804.12500.01300.51%开放开放+自选 净值 购买
001298金鹰民族1.18501.18500.00600.51%开放开放+自选 净值 购买
290010泰信中证2000.98801.00800.00500.51%开放开放+自选 净值 购买
003513中邮消费升级1.19701.19700.00600.50%开放开放+自选 净值 购买
005176富国精准医疗灵活配置混合1.63681.63680.00820.50%开放开放+自选 净值 购买
270002广发稳健1.42914.32630.00710.50%开放开放+自选 净值 购买
519032非周ETF联接1.22101.22100.00600.49%开放开放+自选 净值 购买
501026财通福享0.87550.87550.00430.49%开放开放+自选 净值 购买
005055华泰柏瑞量化阿尔法A1.00521.00520.00490.49%开放开放+自选 净值 购买
270025广发行业A1.23101.88300.00600.49%开放开放+自选 净值 购买
001045华夏可转债增强债券A1.03501.03500.00500.49%开放开放+自选 净值 购买
006532华泰柏瑞量化阿尔法C1.01591.01590.00490.48%开放开放+自选 净值 购买
610007信达澳银消费优选混合1.24901.73900.00600.48%开放开放+自选 净值 购买
002031华夏策略3.79104.39100.01800.48%开放开放+自选 净值 购买
004868交银股息优化混合1.31861.31860.00620.47%开放开放+自选 净值 购买
001097华泰优选0.63800.63800.00300.47%开放开放+自选 净值 购买
006104华泰量化智慧C1.14981.14980.00540.47%开放开放+自选 净值 购买
180003银华88A1.25973.07470.00590.47%开放开放+自选 净值 购买
001244华泰柏瑞量化智慧A1.09071.13870.00510.47%开放开放+自选 净值 购买
000877华泰量化优选1.64141.76330.00760.47%开放开放+自选 净值 购买
519034海富低碳1.29901.29900.00600.46%开放开放+自选 净值 购买
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167503一带分级1.09500.38800.00500.46%暂停开放+自选 净值 购买
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001167金鹰科技0.66600.66600.00300.45%开放开放+自选 净值 购买
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001186富国文体1.12201.12200.00500.45%开放开放+自选 净值 购买
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006531华泰量化驱动C1.11711.11710.00480.43%开放开放+自选 净值 购买
000172华泰柏瑞量化增强混合A1.40102.41300.00600.43%开放开放+自选 净值 购买
270022广发内需0.93601.03600.00400.43%开放开放+自选 净值 购买
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005225广发量化多因子混合1.15191.15190.00490.43%开放开放+自选 净值 购买
001074华泰量化驱动A1.11141.11140.00470.42%开放开放+自选 净值 购买
460009华泰柏瑞量化先行混合1.42101.96800.00600.42%开放开放+自选 净值 购买
217016招商深证100A1.42511.42510.00600.42%开放开放+自选 净值 购买
960001广发行业H0.73100.73100.00300.41%开放开放+自选 净值 购买
481017工银量化策略混合2.44902.44900.01000.41%开放开放+自选 净值 购买
180010银华优质增长混合1.32403.99170.00540.41%开放开放+自选 净值 购买
001267泰达蓝筹0.74000.74000.00300.41%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.61963.19910.00250.41%开放开放+自选 净值 购买
610005信达澳银红利回报混合0.99501.19500.00400.40%开放开放+自选 净值 购买
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161812100分级1.00201.23900.00400.40%开放开放+自选 净值 购买
481004工银稳健成长混合A1.32801.57800.00530.40%开放开放+自选 净值 购买
000763工银新财富1.76301.76300.00700.40%开放开放+自选 净值 购买
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004995广发品牌消费股票1.09391.09390.00430.39%开放开放+自选 净值 购买
000946华夏医疗C1.53301.53300.00600.39%开放开放+自选 净值 购买
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002011华夏红利2.30604.77900.00900.39%开放开放+自选 净值 购买
290008泰信发展1.28801.72700.00500.39%开放开放+自选 净值 购买
16181690分级1.03501.20200.00400.39%开放开放+自选 净值 购买
000945华夏医疗A1.56901.56900.00600.38%开放开放+自选 净值 购买
200012长城中小盘1.62341.62340.00620.38%开放开放+自选 净值 购买
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002264华夏乐享健康混合1.32601.32600.00500.38%开放开放+自选 净值 购买
270026中小300联接1.03961.03960.00390.38%开放开放+自选 净值 购买
000767华富国泰民安1.08001.08000.00400.37%开放开放+自选 净值 购买
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002771安信新回报C1.57951.62950.00570.36%开放开放+自选 净值 购买
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000975MSCIA股联接A1.13401.13400.00400.35%开放开放+自选 净值 购买
502056医疗分级1.19520.83580.00420.35%开放开放+自选 净值 购买
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165515信诚3000.91301.57400.00300.33%开放开放+自选 净值 购买
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006021广发沪深300指数增强C1.20871.20870.00380.32%开放开放+自选 净值 购买
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001430中邮乐享1.33401.39400.00400.30%开放开放+自选 净值 购买
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510330华夏3004.01001.80650.01140.29%开放开放+自选 净值 购买
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001105信达转型创新0.71200.71200.00200.28%开放开放+自选 净值 购买
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005692广发全指工业ETF联接C0.79310.79310.00220.28%开放开放+自选 净值 购买
001086华富恒利债券A1.08201.08200.00300.28%开放开放+自选 净值 购买
001496工银聚焦0.72300.72300.00200.28%开放开放+自选 净值 购买
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003957安信量化精选沪深300指数增强A1.16551.16550.00320.28%开放开放+自选 净值 购买
165511信诚5001.10301.73700.00300.27%开放开放+自选 净值 购买
000550广发新动力混合1.84201.84200.00500.27%开放开放+自选 净值 购买
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165516信诚周期2.24202.75600.00600.27%开放开放+自选 净值 购买
005352鹏扬景泰成长混合A1.04671.04670.00280.27%开放开放+自选 净值 购买
100032富国中证1.12902.72800.00300.27%开放开放+自选 净值 购买
006131华泰300ETF联接C1.20461.65260.00320.27%开放开放+自选 净值 购买
410001华富优选1.13052.81170.00300.27%开放开放+自选 净值 购买
460300华泰300ETF联接A1.20691.73490.00320.27%开放开放+自选 净值 购买
200010长城双动力1.36802.07300.00360.26%开放开放+自选 净值 购买
002593富国美丽中国混合1.52901.62900.00400.26%开放开放+自选 净值 购买
002295广发稳安混合1.14701.14700.00300.26%开放开放+自选 净值 购买
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570007诺德优选1.54001.54000.00400.26%开放开放+自选 净值 购买
519732交银双息3.46703.46700.00900.26%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合1.94601.94600.00500.26%开放开放+自选 净值 购买
270010广发300联接A1.87012.16010.00480.26%开放开放+自选 净值 购买
001050汇添富多因子1.17001.17000.00300.26%开放开放+自选 净值 购买
510010治理ETF1.17901.31200.00300.26%开放开放+自选 净值 购买
002987广发300联接C1.85281.85280.00470.25%开放开放+自选 净值 购买
000843富国新回报C1.19401.19400.00300.25%开放开放+自选 净值 购买
001008工银改革股票1.20001.20000.00300.25%开放开放+自选 净值 购买
512500中证5002.61740.57290.00650.25%开放开放+自选 净值 购买
000841富国新回报A1.21701.21700.00300.25%开放开放+自选 净值 购买
165707诺德S3000.81701.65900.00200.25%开放开放+自选 净值 购买
006087华泰500ETF联接C0.57220.57220.00140.25%开放开放+自选 净值 购买
100060富国高新混合2.05302.70400.00500.24%开放开放+自选 净值 购买
161038成长量化0.94660.94660.00230.24%开放开放+自选 净值 购买
270041广发消费品2.88402.88400.00700.24%开放开放+自选 净值 购买
003262安信沪深300增强C1.19731.19730.00290.24%开放开放+自选 净值 购买
003261安信沪深300增强A1.21191.21190.00290.24%开放开放+自选 净值 购买
001985富国低碳新经济混合1.67401.67400.00400.24%开放开放+自选 净值 购买
570008诺德周期1.68502.58000.00400.24%开放开放+自选 净值 购买
180018银华和谐2.55102.63100.00600.24%开放开放+自选 净值 购买
460220中小ETF联接1.07431.07430.00250.23%开放开放+自选 净值 购买
210003金鹰行业优势混合1.20751.59750.00280.23%开放开放+自选 净值 购买
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162703广发小盘1.76444.10240.00390.22%开放开放+自选 净值 购买
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519983长信量化先锋混合A1.36402.21400.00300.22%开放开放+自选 净值 购买
162711广发500L1.13831.13830.00250.22%开放开放+自选 净值 购买
002804华泰柏瑞量化对冲1.13881.13880.00250.22%暂停暂停+自选 净值 购买
006362凯石涵行业精选混合A1.05141.23140.00230.22%开放开放+自选 净值 购买
001017泰达改革量化1.32691.55690.00290.22%开放开放+自选 净值 购买
100026富国天合稳健优选混合1.42443.66990.00310.22%开放开放+自选 净值 购买
164105华富强债1.39501.84600.00300.22%开放开放+自选 净值 购买
002280华富安享1.15421.15420.00240.21%开放开放+自选 净值 购买
000880富国研究精选1.44301.44300.00300.21%暂停暂停+自选 净值 购买
005224广发中证基建工程指数C0.78240.78240.00160.20%开放开放+自选 净值 购买
590007中邮上证3800.97901.48900.00200.20%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.78310.78310.00160.20%开放开放+自选 净值 购买
162907泰信4000.98201.47000.00200.20%开放开放+自选 净值 购买
001764广发沪港深股票0.98201.11900.00200.20%开放开放+自选 净值 购买
166105信达鑫安0.98501.13400.00200.20%开放开放+自选 净值 购买
570005诺德成长1.98502.90500.00400.20%开放开放+自选 净值 购买
001866北信瑞丰新成长0.99401.03400.00200.20%开放开放+自选 净值 购买
002194北信瑞丰稳定增强偏债0.99700.99700.00200.20%开放开放+自选 净值 购买
006293MSCIETF联接C1.25081.25080.00250.20%开放开放+自选 净值 购买
006286MSCIETF联接A1.25651.25650.00250.20%开放开放+自选 净值 购买
005293诺德新旺1.01061.01060.00200.20%开放开放+自选 净值 购买
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510290380ETF1.47111.47110.00290.20%开放开放+自选 净值 购买
001051华夏上证50联接A1.01601.01600.00200.20%开放开放+自选 净值 购买
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100051富国可转债1.54801.54800.00300.19%开放开放+自选 净值 购买
501067富时AH501.23841.23840.00240.19%开放开放+自选 净值 购买
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501068AH50C1.23451.23450.00230.19%开放开放+自选 净值 购买
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100038富国沪深3001.64001.99600.00300.18%开放开放+自选 净值 购买
005193北信瑞丰鼎利C1.05061.05060.00190.18%开放开放+自选 净值 购买
550003信诚蓝筹2.26903.43790.00410.18%开放开放+自选 净值 购买
290004泰信优质0.72141.53510.00130.18%开放开放+自选 净值 购买
161017富国5001.66702.03600.00300.18%开放开放+自选 净值 购买
003853金鹰信息产业股票A1.50121.51920.00270.18%开放开放+自选 净值 购买
005665鹏扬景欣混合C1.11161.11160.00200.18%开放开放+自选 净值 购买
004564北信瑞丰鼎利A1.05761.05760.00190.18%开放开放+自选 净值 购买
161727招商增荣1.12401.12400.00200.18%开放开放+自选 净值 购买
000123汇添富实债C1.12801.40200.00200.18%开放开放+自选 净值 购买
001052中证500联接A0.57600.57600.00100.17%开放开放+自选 净值 购买
005233广发睿毅领先混合1.21161.21160.00210.17%开放开放+自选 净值 购买
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000122汇添富实债A1.16301.43700.00200.17%开放开放+自选 净值 购买
004987诺德新享1.16581.16580.00200.17%开放开放+自选 净值 购买
410006华富策略精选1.34161.50160.00230.17%开放开放+自选 净值 购买
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002164汇添富新睿精选混合C1.17101.17100.00200.17%开放开放+自选 净值 购买
002742泓德裕祥债券A1.18001.18000.00200.17%开放开放+自选 净值 购买
163003长信利鑫0.65211.08410.00110.17%开放开放+自选 净值 购买
159959央企ETF1.07251.07250.00180.17%开放开放+自选 净值 购买
163008长信利鑫A0.66331.09530.00110.17%开放开放+自选 净值 购买
270001广发聚富0.96943.78540.00160.17%开放开放+自选 净值 购买
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001371富国沪港深1.23401.48100.00200.16%开放开放+自选 净值 购买
610108信达信用债C1.25201.25200.00200.16%开放开放+自选 净值 购买
18003350等权联接1.26401.26400.00200.16%开放开放+自选 净值 购买
483003工银平衡0.44281.84620.00070.16%开放开放+自选 净值 购买
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610008信达信用债A1.28601.28600.00200.16%开放开放+自选 净值 购买
162216泰达5000.97222.15050.00150.15%开放开放+自选 净值 购买
002021华回报二1.30303.42300.00200.15%开放开放+自选 净值 购买
519971长信改革1.30301.56600.00200.15%开放开放+自选 净值 购买
001226中邮稳健1.30801.30800.00200.15%开放开放+自选 净值 购买
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001043工银美丽城镇1.31401.31400.00200.15%开放开放+自选 净值 购买
001827富国优选沪港深1.33501.33500.00200.15%开放开放+自选 净值 购买
003843中邮景泰C1.07291.07290.00160.15%开放开放+自选 净值 购买
005808安信复兴100指数C1.07431.07430.00160.15%开放开放+自选 净值 购买
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006483广发可转债债券C1.10211.10210.00160.15%开放开放+自选 净值 购买
006487广发中证1000指数C1.17601.17600.00170.14%开放开放+自选 净值 购买
000119广发聚鑫C1.39101.84300.00200.14%开放开放+自选 净值 购买
410008华富中证1001.54081.54080.00220.14%开放开放+自选 净值 购买
003562诺德成长精选C1.05111.05110.00150.14%开放开放+自选 净值 购买
003561诺德成长精选A1.05261.05260.00150.14%开放开放+自选 净值 购买
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217002招商平衡1.08253.00920.00140.13%开放开放+自选 净值 购买
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000334长城稳固C1.15261.17260.00140.12%开放开放+自选 净值 购买
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003548泰达沪深300C1.60291.60290.00180.11%开放开放+自选 净值 购买
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161811300分级0.98100.00100.10%开放开放+自选 净值 购买
001467华富永鑫C1.00961.00960.00100.10%开放开放+自选 净值 购买
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485114工银添颐A2.08402.08400.00200.10%开放开放+自选 净值 购买
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002425金鹰元禧混合C1.15061.65060.00110.10%开放开放+自选 净值 购买
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550018信诚纯债A1.12301.47900.00100.09%开放开放+自选 净值 购买
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519061海富通纯债A1.32802.36900.00100.08%开放开放+自选 净值 购买
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162201泰达宏利成长混合1.30433.70080.00090.07%开放开放+自选 净值 购买
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006397长信内需成长混合E1.52301.66300.00100.07%开放开放+自选 净值 购买
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229002泰达宏利逆向策略混合1.63102.49100.00100.06%开放开放+自选 净值 购买
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001469广发金融地产联接A1.09601.09600.00060.05%开放开放+自选 净值 购买
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100056富国低碳环保混合2.38102.38100.00100.04%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A0.98790.98790.00040.04%开放开放+自选 净值 购买
485105工银强债A1.08851.84580.00040.04%开放开放+自选 净值 购买
003484金鹰鑫益混合A1.11511.11510.00040.04%开放开放+自选 净值 购买
003182华富弘鑫灵活配置混合A1.11391.11390.00040.04%开放开放+自选 净值 购买
004522安信工业4.0混合C0.93030.93030.00030.03%开放开放+自选 净值 购买
003027安信新价值混合C1.33381.38380.00040.03%开放开放+自选 净值 购买
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003384金鹰添盈纯债债券1.02771.14470.00030.03%开放开放+自选 净值 购买
003376广发中债7-10年国开债指数A1.07721.07720.00030.03%开放开放+自选 净值 购买
005121富国兴利增强债券1.07471.07470.00030.03%开放开放+自选 净值 购买
003183华富弘鑫灵活配置混合C1.10521.10520.00030.03%开放开放+自选 净值 购买
162299集利债券C1.27971.73670.00030.02%开放开放+自选 净值 购买
217008招商安本1.35791.97790.00030.02%开放开放+自选 净值 购买
004521安信工业4.0混合A0.93280.93280.00020.02%开放开放+自选 净值 购买
510650金融行业1.96611.96610.00040.02%开放开放+自选 净值 购买
003733金鹰添裕纯债债券1.01311.12210.00020.02%开放开放+自选 净值 购买
006184格林泓鑫纯债A1.04151.04150.00020.02%开放开放+自选 净值 购买
003274安信永丰定开债券C1.03991.03990.00020.02%暂停暂停+自选 净值 购买
003163金鹰添益3个月定开债1.04691.13740.00020.02%暂停暂停+自选 净值 购买
003273安信永丰定开债券A1.04651.04650.00020.02%暂停暂停+自选 净值 购买
290003泰信双息1.06171.50200.00020.02%开放开放+自选 净值 购买
004033金鹰添荣纯债债券1.07981.13680.00020.02%开放开放+自选 净值 购买
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750005安信平稳A1.27951.7595-0.0005-0.04%开放开放+自选 净值 购买
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164606信用增利1.14301.3365-0.0005-0.04%开放开放+自选 净值 购买
003954华泰柏瑞价值精选30混合1.04601.0912-0.0006-0.06%开放开放+自选 净值 购买
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100073富国强回报C1.51001.5400-0.0010-0.07%暂停暂停+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.87210.8721-0.0006-0.07%开放开放+自选 净值 购买
519961长信利广A1.24991.2499-0.0009-0.07%开放开放+自选 净值 购买
550008信诚优胜1.34902.1150-0.0010-0.07%开放开放+自选 净值 购买
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