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1161725白酒分级0.98662.10240.96612.08190.02052.12%开放开放+自选 净值 购买
2003190创金合信消费主题股票A1.53461.46051.50361.43100.03102.06%开放开放+自选 净值 购买
3003191创金合信消费主题股票C1.52601.44081.49541.41190.03062.05%开放开放+自选 净值 购买
4512690酒ETF1.10911.10911.08791.08790.02121.95%开放开放+自选 净值 购买
5160632酒分级1.16201.67301.14001.65900.02201.93%开放开放+自选 净值 购买
6001645国泰大健康股票1.74201.74201.71101.71100.03101.81%开放开放+自选 净值 购买
7161030体育分级1.26400.54301.24200.53500.02201.77%开放开放+自选 净值 购买
8001135益民品质0.63600.63600.62500.62500.01101.76%开放开放+自选 净值 购买
9005454前海开源医疗健康C1.19261.19261.17211.17210.02051.75%开放开放+自选 净值 购买
10005453前海开源医疗健康A1.19441.19441.17391.17390.02051.75%开放开放+自选 净值 购买
11159928消费ETF2.94772.94772.89742.89740.05031.74%开放开放+自选 净值 购买
12512600主要消费2.91522.91522.86572.86570.04951.73%开放开放+自选 净值 购买
13005450华夏稳盛混合1.12541.12541.10641.10640.01901.72%开放开放+自选 净值 购买
14005481银华瑞泰灵活配置混合1.20721.20721.18701.18700.02021.70%开放开放+自选 净值 购买
15160222国泰食品1.06952.29631.05182.27860.01771.68%开放开放+自选 净值 购买
16000248汇添富消费联接1.96421.96421.93211.93210.03211.66%开放开放+自选 净值 购买
17110011易方达中小盘5.12855.51855.04515.43510.08341.65%暂停开放+自选 净值 购买
18001382易方达国企改革混合1.31001.31001.28901.28900.02101.63%开放开放+自选 净值 购买
19005812鹏华产业精选1.12901.12901.11121.11120.01781.60%开放开放+自选 净值 购买
20159962四川国改1.03711.03711.02081.02080.01631.60%开放开放+自选 净值 购买
21560002益民红利0.45231.39890.44521.38610.00711.59%开放开放+自选 净值 购买
22560003益民创新0.87200.89200.85850.87850.01351.57%开放开放+自选 净值 购买
23000598长盛生态1.71201.71201.68601.68600.02601.54%开放开放+自选 净值 购买
24001373易方达新丝路0.93200.93200.91800.91800.01401.53%开放开放+自选 净值 购买
25162605景顺鼎益1.66904.46001.64404.43500.02501.52%开放开放+自选 净值 购买
26004429南方文旅混合1.25611.25611.23731.23730.01881.52%开放开放+自选 净值 购买
27560006益民核心1.47101.47101.44901.44900.02201.52%开放开放+自选 净值 购买
28003634嘉实农业产业股票1.29991.29991.28051.28050.01941.51%开放开放+自选 净值 购买
29001857易方达现代服务业混合1.20701.20701.18901.18900.01801.51%开放开放+自选 净值 购买
30006345景顺长城集英成长两年定期开放混合1.05731.05731.04161.04160.01571.51%暂停暂停+自选 净值 购买
31377150上投品质2.22902.22902.19602.19600.03301.50%开放开放+自选 净值 购买
32004119广发创新驱动混合1.22201.22201.20401.20400.01801.50%开放开放+自选 净值 购买
33005117金信价值精选混合A0.78340.78340.77190.77190.01151.49%开放开放+自选 净值 购买
34006561华夏中证四川国改ETF联接C0.98380.98380.96940.96940.01441.49%开放开放+自选 净值 购买
35000854鹏华养老产业2.05002.05002.02002.02000.03001.49%开放开放+自选 净值 购买
36006560华夏中证四川国改ETF联接A0.98560.98560.97120.97120.01441.48%开放开放+自选 净值 购买
37006713前海开源MSCI中国A股消费C1.29171.29171.27291.27290.01881.48%开放开放+自选 净值 购买
38006712前海开源MSCI中国A股消费A1.29331.29331.27451.27450.01881.48%开放开放+自选 净值 购买
39005118金信价值精选混合C0.79150.79150.78000.78000.01151.47%开放开放+自选 净值 购买
40001832易方达瑞恒混合1.24401.24401.22601.22600.01801.47%开放开放+自选 净值 购买
41519056海富通内需热点混合1.73601.73601.71101.71100.02501.46%开放开放+自选 净值 购买
42260108景顺成长1.74103.27801.71603.25300.02501.46%开放开放+自选 净值 购买
43160605鹏华中国501.53703.90701.51503.88500.02201.45%开放开放+自选 净值 购买
44110022易基消费2.88602.88602.84502.84500.04101.44%开放开放+自选 净值 购买
45260109景内需贰1.26903.25501.25103.23700.01801.44%开放开放+自选 净值 购买
46000529广发竞争优势2.04502.04502.01602.01600.02901.44%开放开放+自选 净值 购买
47001632天弘食品C1.75611.83371.73121.80880.02491.44%开放开放+自选 净值 购买
48206007鹏华消费优选混合2.61202.61202.57502.57500.03701.44%开放开放+自选 净值 购买
49001631天弘食品A1.77241.85051.74731.82540.02511.44%开放开放+自选 净值 购买
50001076易方达改革1.13401.13401.11801.11800.01601.43%开放开放+自选 净值 购买
51007047长城核心优势混合1.05221.05221.03741.03740.01481.43%开放开放+自选 净值 购买
52270007广发大盘1.33431.33431.31581.31580.01851.41%开放开放+自选 净值 购买
53002983长信国防军工量化0.77470.77470.76400.76400.01071.40%开放开放+自选 净值 购买
54004986鹏华策略回报混合1.12361.34361.10811.32810.01551.40%开放开放+自选 净值 购买
55200008长城品牌1.48691.57691.46681.55680.02011.37%开放开放+自选 净值 购买
56519011海富精选0.42994.31090.42414.29180.00581.37%开放开放+自选 净值 购买
57005827易方达蓝筹精选混合1.38241.38241.36381.36380.01861.36%开放开放+自选 净值 购买
58260104景顺增长6.76408.62006.67308.52900.09101.36%开放开放+自选 净值 购买
59180018银华和谐2.46802.54802.43502.51500.03301.36%开放开放+自选 净值 购买
60180012银华富裕主题混合3.34694.29993.30244.25540.04451.35%开放开放+自选 净值 购买
61002367国联安安稳保本0.97980.97980.96690.96690.01291.33%开放开放+自选 净值 购买
62519015海富通贰号0.98801.30800.97501.29500.01301.33%开放开放+自选 净值 购买
63006228中欧医疗创新股票A1.07161.07161.05761.05760.01401.32%开放开放+自选 净值 购买
64001838国投瑞银国家安全混合0.69100.69100.68200.68200.00901.32%开放开放+自选 净值 购买
65001170泰达复兴1.00101.00100.98800.98800.01301.32%开放开放+自选 净值 购买
66006229中欧医疗创新股票C1.06631.06631.05251.05250.01381.31%开放开放+自选 净值 购买
67202007南方隆元0.93400.93400.92200.92200.01201.30%开放开放+自选 净值 购买
68000167广发聚优A1.56101.77101.54101.75100.02001.30%开放开放+自选 净值 购买
69160133南方天元2.58202.58202.54902.54900.03301.29%开放开放+自选 净值 购买
70501038银华明择1.22941.22941.21371.21370.01571.29%暂停暂停+自选 净值 购买
71004698博时军工主题股票0.94500.94500.93300.93300.01201.29%开放开放+自选 净值 购买
72001898易方达大健康混合1.26601.26601.25001.25000.01601.28%开放开放+自选 净值 购买
73160127南方消费1.18702.47901.17202.44800.01501.28%开放开放+自选 净值 购买
74007111前海联合国民健康混合C1.03601.03601.02301.02300.01301.27%开放开放+自选 净值 购买
75006605嘉实消费精选股票C1.04841.04841.03541.03540.01301.26%开放开放+自选 净值 购买
76519678银河消费1.69401.69401.67301.67300.02101.26%开放开放+自选 净值 购买
77673060西部利得景瑞1.29201.29201.27601.27600.01601.25%开放开放+自选 净值 购买
78006604嘉实消费精选股票A1.05101.05101.03801.03800.01301.25%开放开放+自选 净值 购买
79512660军工ETF0.77910.77910.76950.76950.00961.25%开放开放+自选 净值 购买
80510630消费行业2.91912.91912.88322.88320.03591.25%开放开放+自选 净值 购买
81160643空天一体0.84030.84030.83000.83000.01031.24%开放开放+自选 净值 购买
82510150消费ETF5.13341.69185.07051.67110.06291.24%开放开放+自选 净值 购买
83006676宝盈品牌消费股票C1.04591.04591.03311.03310.01281.24%开放开放+自选 净值 购买
84050026博时医疗2.13002.26902.10402.24300.02601.24%开放开放+自选 净值 购买
85512560中证军工0.84480.84480.83450.83450.01031.23%开放开放+自选 净值 购买
86512810军工行业0.74640.74640.73730.73730.00911.23%开放开放+自选 净值 购买
87005585银河文体娱乐混合1.31341.31341.29741.29740.01601.23%开放开放+自选 净值 购买
88006675宝盈品牌消费股票A1.04761.04761.03491.03490.01271.23%开放开放+自选 净值 购买
89470008汇添富策略回报混合1.81701.94701.79501.92500.02201.23%开放开放+自选 净值 购买
90005106银华农业产业股票发起式1.31461.31461.29871.29870.01591.22%开放开放+自选 净值 购买
91005237银华医疗健康量化股票发起式A1.05011.05011.03741.03740.01271.22%开放开放+自选 净值 购买
92005238银华医疗健康量化股票发起式C1.04561.04561.03301.03300.01261.22%开放开放+自选 净值 购买
93110023易基医疗2.00302.00301.97901.97900.02401.21%开放开放+自选 净值 购买
94161132易基科顺1.23811.23811.22331.22330.01481.21%暂停暂停+自选 净值 购买
95000339长城医疗保健1.92111.92111.89821.89820.02291.21%开放开放+自选 净值 购买
96161024军工分级1.17801.59101.16401.58500.01401.20%开放开放+自选 净值 购买
97005235银华食品饮料量化股票发起式A1.21601.21601.20161.20160.01441.20%开放开放+自选 净值 购买
98005236银华食品饮料量化股票发起式C1.21421.21421.19991.19990.01431.19%开放开放+自选 净值 购买
99000376华安中证医药联接C1.27701.27701.26201.26200.01501.19%开放开放+自选 净值 购买
100164403农业精选1.28001.30001.26501.28500.01501.19%开放开放+自选 净值 购买

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