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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
8159928消费ETF2.94772.94772.89742.89740.05031.74%开放开放+自选 净值 购买
9512600主要消费2.91522.91522.86572.86570.04951.73%开放开放+自选 净值 购买
10160222国泰食品1.06952.29631.05182.27860.01771.68%开放开放+自选 净值 购买
11159962四川国改1.03711.03711.02081.02080.01631.60%开放开放+自选 净值 购买
12003634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
13000854鹏华养老产业2.05002.05002.02002.02000.03001.49%开放开放+自选 净值 购买
14006713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
15006712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
16110022易基消费2.88602.88602.84502.84500.04101.44%开放开放+自选 净值 购买
17001632天弘食品C1.75611.83371.73121.80880.02491.44%开放开放+自选 净值 购买
18001631天弘食品A1.77241.85051.74731.82540.02511.44%开放开放+自选 净值 购买
19006228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
20006229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
21160133南方天元2.58202.58202.54902.54900.03301.29%开放开放+自选 净值 购买
22004698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
23160127南方消费1.18702.47901.17202.44800.01501.28%开放开放+自选 净值 购买
24006605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
25006604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
26512660军工ETF0.77910.77910.76950.76950.00961.25%开放开放+自选 净值 购买
27510630消费行业2.91912.91912.88322.88320.03591.25%开放开放+自选 净值 购买
28160643空天一体0.84030.84030.83000.83000.01031.24%开放开放+自选 净值 购买
29510150消费ETF5.13341.69185.07051.67110.06291.24%开放开放+自选 净值 购买
30006676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
31512560中证军工0.84480.84480.83450.83450.01031.23%开放开放+自选 净值 购买
32512810军工行业0.74640.74640.73730.73730.00911.23%开放开放+自选 净值 购买
33006675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
34005106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
35005237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
36005238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
37161024军工分级1.17801.59101.16401.58500.01401.20%开放开放+自选 净值 购买
38005235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
39005236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
40164401健康分级0.94601.06100.93501.05000.01101.18%开放开放+自选 净值 购买
41502003军工分级1.22761.21340.01421.17%开放开放+自选 净值 购买
42512120医药501.47001.47001.45301.45300.01701.17%开放开放+自选 净值 购买
43161628融通军工0.86900.63200.85900.62500.01001.16%开放开放+自选 净值 购买
44003359大成中证360C0.95600.95600.94500.94500.01101.16%开放开放+自选 净值 购买
45510660医药行业1.77951.77951.75911.75910.02041.16%开放开放+自选 净值 购买
46512680军工基金0.78590.78590.77690.77690.00901.16%开放开放+自选 净值 购买
47163115申万军工1.05031.43711.03831.42510.01201.16%开放开放+自选 净值 购买
48004995广发品牌消费股票1.05391.05391.04191.04190.01201.15%开放开放+自选 净值 购买
49002236大成中证360A0.97000.97000.95900.95900.01101.15%开放开放+自选 净值 购买
50005620中欧品质消费股票A1.26381.26381.24961.24960.01421.14%开放开放+自选 净值 购买
51000955南方产业活力1.06801.06801.05601.05600.01201.14%开放开放+自选 净值 购买
52005621中欧品质消费股票C1.25081.25081.23681.23680.01401.13%开放开放+自选 净值 购买
53000711嘉实医疗保健1.70101.70101.68201.68200.01901.13%开放开放+自选 净值 购买
54002199前海中证军工C0.63001.59000.62301.58300.00701.12%开放开放+自选 净值 购买
55161213国投消费1.63901.63901.62101.62100.01801.11%开放开放+自选 净值 购买
56001027前海中证大农业0.92000.92000.91000.91000.01001.10%开放开放+自选 净值 购买
57006341中金MSCI质量A1.41471.41471.39941.39940.01531.09%开放开放+自选 净值 购买
58006342中金MSCI质量C1.41521.41521.39991.39990.01531.09%开放开放+自选 净值 购买
59004789富荣沪深300指数增强C0.94570.94570.93550.93550.01021.09%开放开放+自选 净值 购买
60004788富荣沪深300指数增强A0.94740.94740.93720.93720.01021.09%开放开放+自选 净值 购买
61001579国泰大农业股票1.48901.48901.47301.47300.01601.09%开放开放+自选 净值 购买
62512010医药ETF1.70331.70331.68501.68500.01831.09%开放开放+自选 净值 购买
63002621中欧消费主题股票A1.60201.60201.58501.58500.01701.07%开放开放+自选 净值 购买
64002697中欧消费主题股票C1.60901.60901.59201.59200.01701.07%开放开放+自选 净值 购买
65000596前海中证军工A1.23301.23301.22001.22000.01301.07%开放开放+自选 净值 购买
66006692金信消费升级股票A1.10141.20141.09021.19020.01121.03%开放开放+自选 净值 购买
67006693金信消费升级股票C1.20471.20471.19251.19250.01221.02%开放开放+自选 净值 购买
68159929医药ETF1.46941.46941.45491.45490.01451.00%开放开放+自选 净值 购买
69512610医药卫生1.40411.40411.39031.39030.01380.99%开放开放+自选 净值 购买
70164402中航军工1.02300.71401.01300.70800.01000.99%开放开放+自选 净值 购买
71399011中海医疗保健1.64502.48101.62902.46500.01600.98%开放开放+自选 净值 购买
72001163银华中国梦301.13501.13501.12401.12400.01100.98%开放开放+自选 净值 购买
73005826华夏潜龙精选股票1.29611.29611.28361.28360.01250.97%开放开放+自选 净值 购买
74165519信诚医药0.84601.50300.83801.49500.00800.95%开放开放+自选 净值 购买
75370023上投消费1.59901.77901.58401.76400.01500.95%开放开放+自选 净值 购买
76160630国防分级0.75801.11700.75101.11500.00700.93%开放开放+自选 净值 购买
77000884民生优选股票1.41401.41401.40101.40100.01300.93%开放开放+自选 净值 购买
78160635医药基金0.99300.90100.98400.89300.00900.91%开放开放+自选 净值 购买
79005239银华文体娱乐量化股票发起式A0.72450.72450.71800.71800.00650.91%开放开放+自选 净值 购买
80005240银华文体娱乐量化股票发起式C0.72830.72830.72180.72180.00650.90%开放开放+自选 净值 购买
81001193中金消费0.79700.79700.79000.79000.00700.89%开放开放+自选 净值 购买
82001628招商体育文化0.91300.91300.90500.90500.00800.88%开放开放+自选 净值 购买
83002595博时工业4.01.26001.26001.24901.24900.01100.88%开放开放+自选 净值 购买
84000746招商行业1.84101.84101.82501.82500.01600.88%开放开放+自选 净值 购买
85160219国泰医药1.28401.61161.27291.60050.01110.87%开放开放+自选 净值 购买
86001915宝盈医疗健康沪港深股票1.04401.04401.03501.03500.00900.87%开放开放+自选 净值 购买
87006138国联安价值优选股票1.24631.24631.23561.23560.01070.87%开放开放+自选 净值 购买
88501019军工基金0.80580.80580.79890.79890.00690.86%开放开放+自选 净值 购买
89004805长信消费精选行业量化1.18831.18831.17831.17830.01000.85%开放开放+自选 净值 购买
90004784招商稳健优选股票1.02431.02431.01571.01570.00860.85%开放开放+自选 净值 购买
91501011中药基金0.78030.78030.77380.77380.00650.84%开放开放+自选 净值 购买
92005009申万菱信行业轮动股票0.82260.82260.81580.81580.00680.83%开放开放+自选 净值 购买
93501012中药C0.77580.77580.76940.76940.00640.83%开放开放+自选 净值 购买
94001766上投医疗健康1.23201.23201.22201.22200.01000.82%开放开放+自选 净值 购买
95163118医药生物0.86530.96350.85840.95580.00690.80%开放开放+自选 净值 购买
96512850北京501.04351.04351.03541.03540.00810.78%开放开放+自选 净值 购买
97510120非周ETF2.97801.25502.95501.24500.02300.78%开放开放+自选 净值 购买
98512670鹏华中证国防ETF1.01081.01081.00301.00300.00780.78%开放开放+自选 净值 购买
99159938广发医药1.28511.28511.27531.27530.00980.77%开放开放+自选 净值 购买
100006803嘉实互通精选股票1.01181.01181.00441.00440.00740.74%开放开放+自选 净值 购买

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