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1002482宝盈互联网沪港深1.20201.20201.18501.18500.01701.43%开放开放+自选 净值 购买
2005963宝盈人工智能股票C1.19661.19661.18061.18060.01601.36%开放开放+自选 净值 购买
3005962宝盈人工智能股票A1.20551.20551.18941.18940.01611.35%开放开放+自选 净值 购买
4161721地产分级1.23051.36231.21471.35240.01581.30%开放开放+自选 净值 购买
5001480财通成长0.94800.94800.93600.93600.01201.28%开放开放+自选 净值 购买
6000698宝盈科技301.43101.43101.41401.41400.01701.20%开放开放+自选 净值 购买
7720001财通价值1.86702.33801.84502.31600.02201.19%开放开放+自选 净值 购买
8006503财通集成电路产业股票C1.02071.02071.00871.00870.01201.19%开放开放+自选 净值 购买
9006502财通集成电路产业股票A1.02581.02581.01381.01380.01201.18%开放开放+自选 净值 购买
10001071华安媒体1.31301.31301.29801.29800.01501.16%开放开放+自选 净值 购买
11002567大成国安0.81800.81800.80900.80900.00901.11%开放开放+自选 净值 购买
12519694交银蓝筹0.93051.19850.92051.18850.01001.09%开放开放+自选 净值 购买
13501046财通福鑫1.11671.11671.10501.10500.01171.06%暂停暂停+自选 净值 购买
14006787泰康港股通大消费指数C0.96110.96110.95110.95110.01001.05%开放开放+自选 净值 购买
15006786泰康港股通大消费指数A0.96210.96210.95210.95210.01001.05%开放开放+自选 净值 购买
16161033智能汽车0.88400.88400.87500.87500.00901.03%开放开放+自选 净值 购买
17519212万家宏观择时1.18181.18181.17011.17010.01171.00%开放开放+自选 净值 购买
18512200房地产0.87340.87340.86480.86480.00860.99%开放开放+自选 净值 购买
19001643汇丰智造A0.93550.93550.92630.92630.00920.99%开放开放+自选 净值 购买
20001644汇丰智造C0.91830.91830.90930.90930.00900.99%开放开放+自选 净值 购买
21006879华安智能生活混合1.03781.03781.02771.02770.01010.98%开放开放+自选 净值 购买
22006768华安沪港深优选混合1.04371.04371.03361.03360.01010.98%开放开放+自选 净值 购买
23005774华夏产业升级混合1.06971.06971.05951.05950.01020.96%开放开放+自选 净值 购买
24519727交银成长301.16601.62601.15501.61500.01100.95%开放开放+自选 净值 购买
25004642南方房地产联接A0.90330.90330.89480.89480.00850.95%开放开放+自选 净值 购买
26004643南方房地产联接C0.89650.89650.88810.88810.00840.95%开放开放+自选 净值 购买
27519692交银成长A3.68134.48733.64704.45300.03430.94%开放开放+自选 净值 购买
28960016交银成长H3.69853.69853.66413.66410.03440.94%开放开放+自选 净值 购买
29001518万家瑞兴1.53812.17811.52402.16400.01410.93%开放开放+自选 净值 购买
30320007诺安成长0.78301.22800.77601.22100.00700.90%开放开放+自选 净值 购买
31006257信达澳银先进智造股票1.00171.00170.99280.99280.00890.90%开放开放+自选 净值 购买
32004112创金合信国企活力1.01601.01601.00701.00700.00900.89%开放开放+自选 净值 购买
33398041中海量化0.90601.44300.89801.43500.00800.89%开放开放+自选 净值 购买
34005504汇添富沪港深大盘价值混合0.91750.91750.90950.90950.00800.88%开放开放+自选 净值 购买
35160628房地产1.03301.74501.02401.73900.00900.88%开放开放+自选 净值 购买
36001662创金沪港深1.03501.03501.02601.02600.00900.88%开放开放+自选 净值 购买
37519778交银经济新动力混合1.39001.39001.37841.37840.01160.84%开放开放+自选 净值 购买
38160218国泰地产1.05461.88281.04591.87410.00870.83%开放开放+自选 净值 购买
39006265红土创新新科技股票1.11011.11011.10101.10100.00910.83%开放开放+自选 净值 购买
40001210天弘互联网0.61970.61970.61490.61490.00480.78%开放开放+自选 净值 购买
41161226白银基金0.77700.77700.77100.77100.00600.78%开放开放+自选 净值 购买
42006138国联安价值优选股票1.23621.23621.22701.22700.00920.75%开放开放+自选 净值 购买
43005269华泰柏瑞港股通量化混合0.91650.91650.90970.90970.00680.75%开放开放+自选 净值 购买
44519185万家精选1.15592.34791.14762.33960.00830.72%开放开放+自选 净值 购买
45519191万家新利1.03061.39321.02331.38590.00730.71%开放开放+自选 净值 购买
46090020大成健康产业混合0.85600.85600.85000.85000.00600.71%开放开放+自选 净值 购买
47004099前海开源沪港深景气行业1.20581.20581.19761.19760.00820.68%开放开放+自选 净值 购买
48519767交银科技创新灵活配置混合1.20301.21301.19501.20500.00800.67%开放开放+自选 净值 购买
49003822中信建投轮换混合A1.09381.09381.08661.08660.00720.66%开放开放+自选 净值 购买
50005170华泰保兴策略精选C1.07541.07541.06841.06840.00700.66%开放开放+自选 净值 购买
51003823中信建投轮换混合C1.09171.09171.08461.08460.00710.65%开放开放+自选 净值 购买
52005169华泰保兴策略精选A1.08281.08281.07581.07580.00700.65%开放开放+自选 净值 购买
53001410信达新能源1.55001.61201.54001.60200.01000.65%开放开放+自选 净值 购买
54001685汇添富沪港深新价值股票1.09101.09101.08401.08400.00700.65%开放开放+自选 净值 购买
55006614嘉实港股通新经济指数(LOF)C0.96710.96710.96090.96090.00620.65%开放开放+自选 净值 购买
56501311新经济HK0.96940.96940.96320.96320.00620.64%开放开放+自选 净值 购买
57002863金信深圳成长混合1.09801.09801.09101.09100.00700.64%开放开放+自选 净值 购买
58005094万家臻选混合0.83770.83770.83240.83240.00530.64%开放开放+自选 净值 购买
59519698交银先锋1.35441.75841.34591.74990.00850.63%开放开放+自选 净值 购买
60001837前海开源沪港深蓝筹精选混合1.11701.27801.11001.27100.00700.63%开放开放+自选 净值 购买
61040015华安动态1.43902.05201.43002.04300.00900.63%开放开放+自选 净值 购买
62163116申万电子0.85580.59370.85050.59000.00530.62%开放开放+自选 净值 购买
63001618天弘电子C0.79180.79180.78690.78690.00490.62%开放开放+自选 净值 购买
64001617天弘电子A0.79970.79970.79480.79480.00490.62%开放开放+自选 净值 购买
65001956国联安科技0.93450.93450.92880.92880.00570.61%开放开放+自选 净值 购买
66410003华富成长趋势混合0.94231.23230.93661.22660.00570.61%开放开放+自选 净值 购买
67001709华富物联世界灵活配置混合1.00201.00200.99600.99600.00600.60%开放开放+自选 净值 购买
68550009信诚中小盘1.37601.50601.36801.49800.00800.58%开放开放+自选 净值 购买
69004263华安沪港深机会1.38101.52001.37301.51200.00800.58%开放开放+自选 净值 购买
70001365大成正向0.69400.69400.69000.69000.00400.58%开放开放+自选 净值 购买
71519165新华鑫利灵活1.24401.24401.23701.23700.00700.57%开放开放+自选 净值 购买
72398021中海能源0.69441.00440.69061.00060.00380.55%开放开放+自选 净值 购买
73001266国投招财0.86170.89370.85700.88900.00470.55%开放开放+自选 净值 购买
74610002澳银精华1.46902.34901.46102.34100.00800.55%开放开放+自选 净值 购买
75610006信达澳银产业升级混合1.10701.57701.10101.57100.00600.55%开放开放+自选 净值 购买
76002367国联安安稳保本0.96790.96790.96270.96270.00520.54%开放开放+自选 净值 购买
77006350中金MSCI价值C1.17401.17401.16771.16770.00630.54%开放开放+自选 净值 购买
78006349中金MSCI价值A1.17481.17481.16851.16850.00630.54%开放开放+自选 净值 购买
79005076创金合信优选回报混合0.98020.98020.97500.97500.00520.53%开放开放+自选 净值 购买
80005228添富港股通专注成长0.77980.77980.77570.77570.00410.53%开放开放+自选 净值 购买
81519690交银稳健A1.30163.69161.29483.68480.00680.53%开放开放+自选 净值 购买
82000209信诚新兴1.16001.16001.15401.15400.00600.52%开放开放+自选 净值 购买
83410007华富价值1.16881.96881.16281.96280.00600.52%开放开放+自选 净值 购买
84162416香港本地1.09161.09161.08601.08600.00560.52%开放开放+自选 净值 购买
85162201泰达宏利成长混合1.11413.51061.10843.50490.00570.51%开放开放+自选 净值 购买
86512480半导体1.00611.00611.00121.00120.00490.49%开放开放+自选 净值 购买
87005885金鹰信息产业股票C1.35861.35861.35201.35200.00660.49%开放开放+自选 净值 购买
88006154华安制造先锋混合1.32731.32731.32091.32090.00640.48%开放开放+自选 净值 购买
89004533民生加银中证港股通高股息C0.91280.91280.90840.90840.00440.48%开放开放+自选 净值 购买
90003853金鹰信息产业股票A1.35171.36971.34521.36320.00650.48%开放开放+自选 净值 购买
91004532民生加银中证港股通高股息A0.91760.91760.91320.91320.00440.48%开放开放+自选 净值 购买
92006931泰康港股通TMT指数C0.94570.94570.94120.94120.00450.48%开放开放+自选 净值 购买
93005576华泰柏瑞新金融地产混合1.02321.02321.01841.01840.00480.47%开放开放+自选 净值 购买
94540007汇丰中小盘1.13761.15761.13231.15230.00530.47%开放开放+自选 净值 购买
95260115景顺中小盘1.07501.63501.07001.63000.00500.47%开放开放+自选 净值 购买
96006930泰康港股通TMT指数A0.94670.94670.94230.94230.00440.47%开放开放+自选 净值 购买
97512760半导体501.03871.03871.03391.03390.00480.46%开放开放+自选 净值 购买
98005496创金合信科技成长股票C0.89750.89750.89340.89340.00410.46%开放开放+自选 净值 购买
99257020国联安精选0.65903.80300.65603.79800.00300.46%开放开放+自选 净值 购买
100005495创金合信科技成长股票A0.90500.90500.90090.90090.00410.46%开放开放+自选 净值 购买

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