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光大证券股份有限公司
公司全称 光大证券股份有限公司英文名称 Everbright Securities Company Limited
成立时间 1996-04-23注册资本 461078.75(万元)
法人代表 刘秋明总 经 理 刘秋明
注册地址 上海市静安区新闸路1508号
办公地址 上海市静安区新闸路1508号
邮政编码 200040客服邮箱 ebs@ebscn.com
网站地址 http://www.ebscn.com
电话号码 021-22169999传真号码 021-62151789
公司简介 光大证券股份有限公司(以下简称“光大证券、公司或本公司”)的前身为光大证券有限责任公司,经中国人民银行于 1996 年 4 月 23 日批准,于北京注册成立。本公司于 2005 年 7 月 14 日转制为股份有限公司,并更名为光大证券股份有限公司。本公司的母公司为中国光大集团股份公司(以下简称“光大集团”)。 经中国证券监督管理委员会(以下简称“证监会”)批准,本公司公开发行 520,000,000 股普通股(A 股),并于 2009 年 8 月 18 日在上海证券交易所挂牌交易。 于 2015 年 9 月 1 日,本公司完成非公开发行股票的证券变更登记手续。非公开发行完成后,本公司的股本总数由发行前的 3,418,000,000 股 A 股增加至发行后的 3,906,698,839 股 A 股,注册资本由发行前的人民币 3,418,000,000.00 元增加至发行后的人民币 3,906,698,839.00 元。 于 2016 年 8 月 18 日,本公司在香港联合交易所有限公司(“香港联交所”)完成境外上市外资股(“H 股”)的首次公开发售,共向公众发售 680,000,000 股每股面值人民币 1 元的新股。于2016 年 9 月 19 日,本公司行使 H 股超额配售权,发售 24,088,800 股每股面值人民币 1 元的新股。 截至 2019 年 12 月 31 日,本公司累计注册资本为人民币 4,610,787,639.00 元,并于 2017年 12 月 29 日获取了统一社会信用代码为 91310000100019382F 的营业执照。
基金代码基金简称2020-12-31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
160633券商指基1.21700.68800.05004.28%暂停暂停+自选 净值 购买
003054嘉实文体娱乐股票C1.67601.67600.06804.23%开放开放+自选 净值 购买
161024军工分级1.25101.81500.05004.16%暂停暂停+自选 净值 购买
004351汇丰晋信珠三角区域发展2.02682.02680.07964.09%开放开放+自选 净值 购买
004320前海开源沪港深乐享生活1.57141.57140.06124.05%开放开放+自选 净值 购买
010420民生加银成长优选股票0.73080.73080.02533.59%开放开放+自选 净值 购买
005619融通红利机会主题精选灵活配置混合C1.94131.94130.06393.40%开放开放+自选 净值 购买
007854光大保德信景气先锋混合1.73291.73290.05683.39%开放开放+自选 净值 购买
960020南方价值H0.98602.19500.03103.25%开放开放+自选 净值 购买
004292鹏华沪深港互联网股票1.72671.72670.05323.18%开放开放+自选 净值 购买
320011诺安中小盘2.96603.99600.09103.17%开放开放+自选 净值 购买
002577南方新兴混合1.47901.47900.04302.99%开放开放+自选 净值 购买
001144大成互联网1.47201.47200.04202.94%开放开放+自选 净值 购买
515600广发中证央企创新驱动ETF1.36501.36500.03852.90%开放开放+自选 净值 购买
004726先锋聚优A1.26441.26440.03502.85%开放开放+自选 净值 购买
006081海富通电子信息传媒产业股票A2.61532.61530.06932.72%开放开放+自选 净值 购买
006371长安鑫盈混合A1.56831.56830.04152.72%开放开放+自选 净值 购买
006080海富通电子信息传媒产业股票C2.50612.50610.06632.72%开放开放+自选 净值 购买
001252中海进取1.81601.81600.04802.71%开放开放+自选 净值 购买
006372长安鑫盈混合C1.53351.53350.04052.71%开放开放+自选 净值 购买
001322东吴新趋势1.05851.05850.02792.71%开放开放+自选 净值 购买
001167金鹰科技1.44901.44900.03802.69%开放开放+自选 净值 购买
210002金鹰红利A2.27263.47060.05762.60%开放开放+自选 净值 购买
110009易基价值1.21653.92550.03082.60%开放开放+自选 净值 购买
501011汇添富中证中药ETF联接(LOF)A1.31291.31290.03292.57%开放开放+自选 净值 购买
501012汇添富中证中药ETF联接(LOF)C1.28741.28740.03222.57%开放开放+自选 净值 购买
004725先锋聚元C1.74781.74780.04282.51%开放开放+自选 净值 购买
007388上投摩根研究驱动股票A1.07071.07070.02572.46%开放开放+自选 净值 购买
007389上投摩根研究驱动股票C1.04741.04740.02512.46%开放开放+自选 净值 购买
004671中融核心成长1.92281.92280.04592.45%开放开放+自选 净值 购买
007355汇添富科技创新混合A2.05592.05590.04852.42%开放暂停+自选 净值 购买
007356汇添富科技创新混合C1.99351.99350.04682.40%开放暂停+自选 净值 购买
006477中邮沪港深精选混合0.81820.81820.01922.40%开放开放+自选 净值 购买
006196华夏中证央企ETF联接A1.35441.35440.03082.33%开放开放+自选 净值 购买
501007互联医疗1.13061.13060.02562.32%开放开放+自选 净值 购买
160636鹏华中证移动互联网指数(LOF)A0.79600.90800.01802.31%开放开放+自选 净值 购买
501008互联医C1.10791.10790.02502.31%开放开放+自选 净值 购买
960028建信优选H2.38883.25680.05332.28%开放开放+自选 净值 购买
003858前海开源周期优选混合C1.98581.98580.04422.28%开放开放+自选 净值 购买
001154北信平安1.23001.23000.02702.24%开放开放+自选 净值 购买
001148申万多策略A1.54901.75200.03402.24%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.70650.70650.01552.24%开放开放+自选 净值 购买
002085长盛互联网1.69001.69000.03702.24%开放开放+自选 净值 购买
006216前海开源价值成长混合A1.40981.66980.02982.16%开放开放+自选 净值 购买
002407前海开源恒远灵活配置混合1.11661.99660.02362.16%开放开放+自选 净值 购买
006217前海开源价值成长混合C1.40311.66310.02962.16%开放开放+自选 净值 购买
001178前海再融资1.38101.96100.02902.14%开放开放+自选 净值 购买
006775前海开源优质成长混合1.12721.12720.02312.09%开放开放+自选 净值 购买
510060央企ETF2.05141.31220.04152.06%开放开放+自选 净值 购买
001933华商新兴活力2.62702.62700.05302.06%开放开放+自选 净值 购买
161026国企改革1.10901.40000.02202.02%暂停暂停+自选 净值 购买
160638鹏华中证一带一路主题指数(LOF)A1.77600.79800.03502.01%开放开放+自选 净值 购买
161725招商中证白酒指数A1.21942.93550.02361.97%开放开放+自选 净值 购买
001830融通跨界成长灵活配置混合1.96801.96800.03701.92%开放开放+自选 净值 购买
000993华宝稳健1.39001.39000.02601.91%开放开放+自选 净值 购买
000893工银创新动力1.04001.04000.01901.86%开放开放+自选 净值 购买
001967华宝转型升级混合1.31601.31600.02401.86%开放开放+自选 净值 购买
510900H股ETF0.78150.83150.01401.82%开放开放+自选 净值 购买
000867华宝品质生活1.98402.03400.03501.80%开放开放+自选 净值 购买
233008大摩消费1.08301.08300.01911.80%开放开放+自选 净值 购买
860016光大阳光启明星创新驱动混合A1.73062.11710.03051.79%暂停开放+自选 净值 购买
860053光大阳光启明星创新驱动混合C0.87531.00580.01541.79%开放开放+自选 净值 购买
860052光大阳光启明星创新驱动混合B0.89001.01660.01561.78%开放开放+自选 净值 购买
004995广发品牌消费股票A1.60531.60530.02811.78%开放开放+自选 净值 购买
515650富国中证消费50ETF1.29321.29320.02261.78%开放开放+自选 净值 购买
005483博时创新驱动混合C0.95040.95040.01661.78%开放开放+自选 净值 购买
005482博时创新驱动混合A0.99070.99070.01731.78%开放开放+自选 净值 购买
960012中银收益H1.55172.70240.02701.77%开放开放+自选 净值 购买
400032东方主题精选1.37381.37380.02371.76%开放开放+自选 净值 购买
006355香港大盘C0.86490.86490.01491.75%开放开放+自选 净值 购买
860036光大阳光混合B3.42223.42220.05891.75%开放开放+自选 净值 购买
515520大成MSCI中国A股质优价值100ETF1.26311.26310.02171.75%开放开放+自选 净值 购买
860037光大阳光混合C3.35523.35520.05751.74%开放开放+自选 净值 购买
002667前海沪港深创新C1.58001.66000.02701.74%开放开放+自选 净值 购买
501310价值基金0.92430.92430.01571.73%开放开放+自选 净值 购买
162209泰达宏利市值优选混合1.13671.13670.01931.73%开放开放+自选 净值 购买
260115景顺中小盘1.77102.33100.03001.72%开放开放+自选 净值 购买
000788前海中国成长1.59601.67600.02701.72%开放开放+自选 净值 购买
161031工业41.06500.81700.01801.72%暂停暂停+自选 净值 购买
161609融通动力1.90702.87000.03201.71%开放开放+自选 净值 购买
007548易方达ESG责任投资股票1.61661.61660.02711.70%开放开放+自选 净值 购买
003956南方产业智选股票1.48601.48600.02491.70%开放开放+自选 净值 购买
320013诺安黄金1.09501.18000.01801.67%开放开放+自选 净值 购买
000698宝盈科技302.82202.82200.04601.66%开放开放+自选 净值 购买
010128宝盈发展新动能股票A0.97020.97020.01581.66%开放开放+自选 净值 购买
501001财通精选1.84301.84300.03001.65%开放开放+自选 净值 购买
005826华夏潜龙精选股票1.65511.65510.02671.64%开放开放+自选 净值 购买
110022易基消费4.09704.09700.06601.64%开放开放+自选 净值 购买
007151前海开源沪港深聚瑞混合1.12441.12440.01811.64%开放开放+自选 净值 购买
519130海富新内A1.35551.79750.02151.61%开放开放+自选 净值 购买
515750富国中证科技50策略ETF1.29881.29880.02061.61%开放开放+自选 净值 购买
004249安信中国制造混合1.65301.65300.02601.60%开放开放+自选 净值 购买
501309港股通0.94750.94750.01491.60%开放开放+自选 净值 购买
260117景顺支柱产业1.78102.06100.02801.60%开放开放+自选 净值 购买
004484泰达宏利业绩股票A1.50841.50840.02361.59%开放开放+自选 净值 购买
011066大成高新技术C3.60103.60100.05601.58%开放开放+自选 净值 购买
260109景内需贰1.48803.96900.02301.57%开放开放+自选 净值 购买
000780鹏华医疗2.21002.21000.03401.56%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.84611.84610.02811.55%开放开放+自选 净值 购买
240016上证180ETF联接2.17602.20600.03301.54%开放开放+自选 净值 购买
50204850分级1.25960.01911.54%暂停暂停+自选 净值 购买
001763广发多策略混合1.98601.98600.03001.53%开放开放+自选 净值 购买
270001广发聚富1.19184.48290.01801.53%开放开放+自选 净值 购买
502013一带一路1.42100.02101.50%暂停暂停+自选 净值 购买
001007国联安鑫安1.01822.13020.01501.50%开放开放+自选 净值 购买
005840富国产业驱动混合2.58232.58230.03801.49%开放开放+自选 净值 购买
001468广发改革1.23201.23200.01801.48%开放开放+自选 净值 购买
006671广发消费升级股票1.38361.38360.02021.48%开放开放+自选 净值 购买
006864国联安核心资产策略混合0.88520.88520.01281.47%开放开放+自选 净值 购买
510120非周ETF3.70331.56010.05321.46%开放开放+自选 净值 购买
007895嘉实价值成长混合1.17781.17780.01691.46%开放开放+自选 净值 购买
160629传媒分级1.05201.22700.01501.45%暂停暂停+自选 净值 购买
002558博时鑫瑞混合A2.04302.12900.02901.44%开放开放+自选 净值 购买
762001国金国鑫发起A1.19153.03140.01681.43%开放开放+自选 净值 购买
000854鹏华养老产业3.06703.06700.04301.42%开放开放+自选 净值 购买
002559博时鑫瑞混合C2.01302.09600.02801.41%开放开放+自选 净值 购买
006781汇丰港股通精选股票0.86470.86470.01201.41%开放开放+自选 净值 购买
011081国投瑞银港股通价值发现混合C0.92500.92500.01281.40%开放开放+自选 净值 购买
470009汇添富民营活力混合4.87605.12600.06701.39%开放开放+自选 净值 购买
007523汇添富内需增长股票A1.34721.34720.01841.38%开放开放+自选 净值 购买
000800华商未来0.96100.96100.01301.37%开放开放+自选 净值 购买
007524汇添富内需增长股票C1.31601.31600.01781.37%开放开放+自选 净值 购买
005878博时产业新动力C2.37902.37900.03201.36%开放开放+自选 净值 购买
009808易方达创新成长混合0.87050.87050.01171.36%开放开放+自选 净值 购买
519032非周ETF联接1.39151.39150.01871.36%开放开放+自选 净值 购买
510880红利ETF2.91282.66880.03891.35%开放开放+自选 净值 购买
010617兴业消费精选混合A0.77860.77860.01031.34%开放开放+自选 净值 购买
006877天治量化核心精选混合A0.83641.10420.01101.33%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合2.81902.81900.03701.33%开放开放+自选 净值 购买
006590南方新优享C3.35503.35500.04401.33%开放开放+自选 净值 购买
400007东方策略成长混合3.70713.70710.04861.33%开放开放+自选 净值 购买
006377广发趋势动力混合2.03922.03920.02671.33%开放开放+自选 净值 购买
007966民生加银品质消费股票C0.98540.98540.01291.33%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.08521.08520.01421.33%开放开放+自选 净值 购买
006878天治量化核心精选混合C0.84851.12350.01111.33%开放开放+自选 净值 购买
410003华富成长趋势混合1.79542.21540.02341.32%开放开放+自选 净值 购买
001053南方创新经济1.84201.84200.02401.32%开放开放+自选 净值 购买
001915宝盈医疗健康沪港深股票1.71101.71100.02201.30%开放开放+自选 净值 购买
006712前海开源MSCI中国A股消费A2.12092.12090.02721.30%开放开放+自选 净值 购买
007467华泰柏瑞中证红利低波ETF联接C1.51831.51830.01931.29%开放开放+自选 净值 购买
161030富国中证体育产业指数A0.86900.62300.01101.28%开放开放+自选 净值 购买
000772景顺中国回报1.74702.18400.02201.28%开放开放+自选 净值 购买
519150新华优选消费3.44684.38280.04341.28%开放开放+自选 净值 购买
519125浦银消费A2.86802.86800.03601.27%开放开放+自选 净值 购买
320001诺安平衡1.32313.58310.01661.27%开放开放+自选 净值 购买
009783富国兴泉回报12个月持有期混合C0.82270.82270.01021.26%开放开放+自选 净值 购买
001197长盛转型1.13701.13700.01401.25%开放开放+自选 净值 购买
009905民生加银中证200指数增强C0.88350.88350.01081.24%开放开放+自选 净值 购买
004549富安达消费主题混合1.30431.84830.01591.23%开放开放+自选 净值 购买
008056南方上证50增强A1.00761.00760.01221.23%开放开放+自选 净值 购买
240022华宝资源优选混合A3.30903.41800.04001.22%开放开放+自选 净值 购买
010300南方产业升级混合C0.78980.78980.00951.22%开放开放+自选 净值 购买
008057南方上证50增强C0.99600.99600.01191.21%开放开放+自选 净值 购买
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160639高铁分级0.82400.36400.00500.61%暂停暂停+自选 净值 购买
960016交银成长H5.62665.80560.03410.61%开放开放+自选 净值 购买
010864泓德卓远混合A0.64370.64370.00390.61%开放开放+自选 净值 购买
163817中银转债B2.54402.54400.01540.61%开放开放+自选 净值 购买
001392国富金融A1.15821.15820.00700.61%开放开放+自选 净值 购买
001224中邮新思路2.65602.65600.01600.61%开放开放+自选 净值 购买
163816中银转债A2.65692.65690.01600.61%开放开放+自选 净值 购买
010865泓德卓远混合C0.63240.63240.00380.60%开放开放+自选 净值 购买
001393国富金融C1.19901.19900.00720.60%开放开放+自选 净值 购买
460009华泰柏瑞量化先行混合A2.01302.56000.01200.60%开放开放+自选 净值 购买
001052中证500联接A0.72200.72200.00430.60%开放开放+自选 净值 购买
001009上投安全战略A1.36741.61400.00810.60%开放开放+自选 净值 购买
001359国联安添鑫A1.28951.79850.00750.58%开放开放+自选 净值 购买
007028易方达中证500ETF联接A1.40981.40980.00820.58%开放开放+自选 净值 购买
519025海富通领先成长混合1.88812.03810.01090.58%开放开放+自选 净值 购买
007932鹏华中证500ETF联接A1.36991.36990.00790.58%开放开放+自选 净值 购买
233015大摩量化配置混合A1.56301.96300.00900.58%开放开放+自选 净值 购买
008001鹏华中证500ETF联接C1.36121.36120.00780.58%开放开放+自选 净值 购买
006347安信量化优选股票C1.92001.92000.01100.58%开放开放+自选 净值 购买
000727融通健康产业A3.49203.49200.02000.58%开放开放+自选 净值 购买
161720招商中证全指证券公司指数A0.96550.67680.00550.57%开放开放+自选 净值 购买
005104富荣福康混合A1.12841.12840.00640.57%开放开放+自选 净值 购买
007992华夏中证全指证券公司ETF联接A1.02271.02270.00580.57%开放开放+自选 净值 购买
001036嘉实企业变革1.76601.76600.01000.57%开放开放+自选 净值 购买
240002宝康配置3.47885.45880.01960.57%开放开放+自选 净值 购买
006240中融医疗健康混合A1.69061.69060.00950.57%开放开放+自选 净值 购买
007885中融中证500ETF联接A1.21121.21120.00680.56%暂停暂停+自选 净值 购买
006241中融医疗健康混合C1.66161.66160.00930.56%开放开放+自选 净值 购买
006205添富沪港深优势定开0.89390.89390.00500.56%暂停暂停+自选 净值 购买
007886中融中证500ETF联接C1.20431.20430.00670.56%暂停暂停+自选 净值 购买
000932前海睿远A1.38621.64120.00770.56%开放开放+自选 净值 购买
001018易方达新经济3.96303.96300.02200.56%开放开放+自选 净值 购买
000933前海睿远C1.31071.55570.00720.55%开放开放+自选 净值 购买
202003南方绩优A0.85663.54630.00470.55%开放开放+自选 净值 购买
010964鹏华可转债C1.09701.09700.00600.55%开放开放+自选 净值 购买
001898易方达大健康混合1.85001.85000.01000.54%开放开放+自选 净值 购买
270002广发稳健1.55834.61830.00840.54%开放开放+自选 净值 购买
006336泓德量化精选混合1.47011.47010.00790.54%开放开放+自选 净值 购买
960002华夏回报H1.31904.91800.00700.53%开放开放+自选 净值 购买
161601新蓝筹0.94843.26340.00500.53%开放开放+自选 净值 购买
050007博时平衡0.95002.82300.00500.53%开放开放+自选 净值 购买
340007兴全社会责任混合4.19904.38900.02200.53%开放开放+自选 净值 购买
000843富国新回报C1.72501.81300.00900.52%开放开放+自选 净值 购买
008189国泰中证钢铁ETF联接A1.27841.47840.00660.52%开放开放+自选 净值 购买
008190国泰中证钢铁ETF联接C1.26551.46550.00650.52%开放开放+自选 净值 购买
110018易增强回报B1.36702.36600.00700.51%开放开放+自选 净值 购买
110017易增强回报A1.38602.45700.00700.51%开放开放+自选 净值 购买
710002安达策略2.73912.77910.01360.50%开放开放+自选 净值 购买
002425金鹰元禧混合C1.41761.91760.00700.50%开放开放+自选 净值 购买
000924宝盈先进A2.23302.54500.01100.50%开放开放+自选 净值 购买
002560诺安和鑫1.38621.38620.00680.49%开放开放+自选 净值 购买
006818安信盈利驱动股票A1.19851.19850.00570.48%开放开放+自选 净值 购买
006819安信盈利驱动股票C1.17901.17900.00560.48%开放开放+自选 净值 购买
110002易基策略4.23906.18200.02000.47%开放开放+自选 净值 购买
002222嘉实新趋势混合1.48801.59900.00700.47%开放开放+自选 净值 购买
001016华夏沪深300增强C1.70401.70400.00800.47%开放开放+自选 净值 购买
050014博时创业A2.13202.20400.01000.47%开放开放+自选 净值 购买
240011华宝大盘精选混合2.39702.88200.01120.47%开放开放+自选 净值 购买
005966安信中证500指数增强C1.82111.82110.00850.47%开放开放+自选 净值 购买
010011景顺长城景颐招利6个月持有期债券A1.09941.14840.00510.47%开放开放+自选 净值 购买
008110九泰科盈价值混合A1.23561.23560.00570.46%开放开放+自选 净值 购买
001031华夏安康债A1.54001.70000.00700.46%开放开放+自选 净值 购买
005607华宝中证500增强A1.16771.16770.00530.46%开放开放+自选 净值 购买
001015华夏沪深300增强A1.77401.77400.00800.45%开放开放+自选 净值 购买
002945大成盛世精选混合2.00302.00300.00900.45%开放开放+自选 净值 购买
002732长盛沪港深1.33801.33800.00600.45%暂停开放+自选 净值 购买
470006汇添富医药保健混合2.23402.61300.01000.45%开放开放+自选 净值 购买
002011华夏红利2.71605.18900.01200.44%开放开放+自选 净值 购买
340006兴全全球2.55655.30250.01120.44%开放开放+自选 净值 购买
000717融通转型A2.75402.75400.01200.44%开放开放+自选 净值 购买
009726招商中证500等权重指数增强A1.26941.26940.00550.44%开放开放+自选 净值 购买
487016工银灵活配置混合A2.60413.14280.01120.43%开放开放+自选 净值 购买
002060东方新策略C1.30821.30820.00560.43%开放开放+自选 净值 购买
009727招商中证500等权重指数增强C1.24721.24720.00530.43%开放开放+自选 净值 购买
002400亚洲美元债A(人民币)0.96680.98680.00400.42%开放开放+自选 净值 购买
002979广发金融地产联接C0.94660.94660.00390.41%开放开放+自选 净值 购买
002401亚洲美元债C(人民币)0.93280.95280.00380.41%开放开放+自选 净值 购买
400029东方双债C1.21051.70470.00490.41%开放开放+自选 净值 购买
004823上投安裕回报A1.43841.43840.00580.40%开放开放+自选 净值 购买
001033华夏安康债C1.48901.64900.00600.40%开放开放+自选 净值 购买
161506通利债C1.24201.59200.00500.40%开放开放+自选 净值 购买
009929南方创新驱动混合A0.72390.72390.00290.40%开放开放+自选 净值 购买
206012鹏华价值精选2.99802.99800.01200.40%开放开放+自选 净值 购买
001897九泰久盛量化先锋混合A1.25701.43800.00500.40%开放开放+自选 净值 购买
002066景顺景盛C1.01801.16700.00400.39%开放开放+自选 净值 购买
009930南方创新驱动混合C0.71300.71300.00280.39%开放开放+自选 净值 购买
005771银华可转债债券1.50751.50750.00590.39%开放开放+自选 净值 购买
009755景顺长城安鑫回报一年持有期混合C1.15421.15420.00450.39%开放开放+自选 净值 购买
100051富国可转债A2.06402.06400.00800.39%开放暂停+自选 净值 购买
001507景顺泰和C1.29301.35200.00500.39%开放开放+自选 净值 购买
090009大成行业轮动混合2.85602.85600.01100.39%开放开放+自选 净值 购买
001506景顺泰和A1.31701.37700.00500.38%开放开放+自选 净值 购买
000994建信睿盈A1.32901.32900.00500.38%开放开放+自选 净值 购买
009717博时恒盛持有期混合C0.95680.95680.00350.37%开放开放+自选 净值 购买
002849金信智能中国20251.36901.63300.00500.37%开放开放+自选 净值 购买
002429华安票息C1.09801.09800.00400.37%开放开放+自选 净值 购买
000844南方绝对收益1.40221.43220.00510.37%暂停暂停+自选 净值 购买
009716博时恒盛持有期混合A0.96810.96810.00350.36%开放开放+自选 净值 购买
002797景顺长城景盈双利C1.24651.24950.00450.36%开放开放+自选 净值 购买
007083平安高端制造混合C1.83031.83030.00650.36%开放开放+自选 净值 购买
002426华安票息A(人民币)1.13201.13200.00400.35%开放开放+自选 净值 购买
009731中信保诚安鑫回报债券C0.99990.99990.00340.34%开放开放+自选 净值 购买
009730中信保诚安鑫回报债券A1.01041.01040.00340.34%开放开放+自选 净值 购买
006199长盛同锦混合1.49951.49950.00500.33%开放开放+自选 净值 购买
009812易方达悦兴一年持有期混合A1.02331.02330.00340.33%开放开放+自选 净值 购买
163811中银双利A1.24791.72290.00410.33%开放开放+自选 净值 购买
470011添富多元债C1.22601.84400.00400.33%开放开放+自选 净值 购买
002072长安鑫利优选混合C1.71641.71640.00560.33%开放开放+自选 净值 购买
006813博时汇悦回报混合1.44271.44270.00470.33%开放开放+自选 净值 购买
000995建信睿盈C1.23701.23700.00400.32%开放开放+自选 净值 购买
002055国泰兴益C1.25401.44000.00400.32%开放开放+自选 净值 购买
001172鹏华弘泽A1.51771.51770.00480.32%开放开放+自选 净值 购买
009813易方达悦兴一年持有期混合C1.01391.01390.00320.32%开放开放+自选 净值 购买
206004鹏华信用增利B1.36931.76540.00430.31%开放开放+自选 净值 购买
001449华商双驱1.59901.78900.00500.31%开放开放+自选 净值 购买
006354国泰民裕进取灵活配置混合0.67250.67250.00210.31%开放开放+自选 净值 购买
206003鹏华信用增利A1.28221.79120.00400.31%开放开放+自选 净值 购买
004937中航混改精选C1.19561.19560.00370.31%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.30102.17200.00400.31%开放开放+自选 净值 购买
001489万家瑞丰C1.34231.34230.00410.31%开放开放+自选 净值 购买
004936中航混改精选A1.22061.22060.00370.30%开放开放+自选 净值 购买
007512工银沪港深股票C0.89320.89320.00270.30%开放开放+自选 净值 购买
004916嘉实新添丰定期混合1.32801.32800.00390.29%暂停暂停+自选 净值 购买
162210集利债券A1.34392.02060.00390.29%开放开放+自选 净值 购买
340001兴全转基1.08204.12400.00310.29%开放开放+自选 净值 购买
004895华商鑫安混合1.78601.91200.00500.28%开放开放+自选 净值 购买
008008易稳健收益C1.37681.58280.00380.28%开放开放+自选 净值 购买
005457景顺量化小盘股票1.66891.66890.00460.28%开放开放+自选 净值 购买
164402前海开源中航军工指数A1.03351.03350.00280.27%开放开放+自选 净值 购买
005741南方君信混合A1.89801.89800.00510.27%开放开放+自选 净值 购买
001334南方利鑫A1.49301.57000.00400.27%开放开放+自选 净值 购买
002046信诚新锐B1.15701.31600.00300.26%开放开放+自选 净值 购买
217020招商安达2.37082.66870.00610.26%开放开放+自选 净值 购买
519056海富通内需热点混合2.34442.34440.00600.26%开放开放+自选 净值 购买
002485国联安通盈C1.17261.50360.00300.26%开放开放+自选 净值 购买
000879中海医药健康C1.56502.43000.00400.26%开放开放+自选 净值 购买
512820银行股基1.06691.06690.00270.25%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.31703.71800.00580.25%开放开放+自选 净值 购买
960024嘉实成长H1.23951.25420.00310.25%开放开放+自选 净值 购买
519050海富安颐1.24151.84050.00310.25%开放开放+自选 净值 购买
003715宝盈消费主题灵活配置混合1.84451.84450.00460.25%开放开放+自选 净值 购买
002277中邮纯债恒利C1.20401.31400.00300.25%开放开放+自选 净值 购买
004314前海开源沪港深新硬件A1.56671.56670.00390.25%开放开放+自选 净值 购买
002946大成景盛一年定期开放债券A1.12861.18710.00280.25%暂停暂停+自选 净值 购买
512800银行ETF1.05311.05310.00260.25%开放开放+自选 净值 购买
006230鹏华研究驱动混合1.82521.82520.00450.25%开放开放+自选 净值 购买
002276中邮纯债恒利A1.21701.32800.00300.25%开放开放+自选 净值 购买
004315前海开源沪港深新硬件C1.87241.87240.00460.25%开放开放+自选 净值 购买
007473华夏创蓝筹ETF联接C1.38991.38990.00340.25%开放开放+自选 净值 购买
001903光大欣鑫A1.63902.14600.00400.24%开放开放+自选 净值 购买
004648南方安睿混合1.11131.36730.00270.24%开放开放+自选 净值 购买
000753华宝量化A1.11101.34100.00270.24%开放开放+自选 净值 购买
009735天弘增强回报债券E1.19701.19700.00290.24%开放开放+自选 净值 购买
007945景顺改革机遇C1.25001.25000.00300.24%开放开放+自选 净值 购买
001964诺安泰鑫开放债券型C1.00031.33760.00240.24%暂停暂停+自选 净值 购买
000754华宝量化C1.08481.31480.00260.24%开放开放+自选 净值 购买
000692汇添富双利债券C1.68501.77200.00400.24%开放开放+自选 净值 购买
002947大成景盛一年定期开放债券C1.10021.15730.00260.24%暂停暂停+自选 净值 购买
519519华泰增利A1.05951.71310.00250.24%开放开放+自选 净值 购买
001904光大欣鑫C1.28601.51200.00300.23%开放开放+自选 净值 购买
202101南方宝元A2.53683.99880.00590.23%开放开放+自选 净值 购买
010036广发恒通六个月持有期混合A1.07751.07750.00250.23%开放开放+自选 净值 购买
485114工银添颐A2.59602.59600.00600.23%开放开放+自选 净值 购买
004774汇添富添福吉祥混合1.21371.21370.00280.23%开放开放+自选 净值 购买
001150融通互联网0.86700.86700.00200.23%开放开放+自选 净值 购买
010055万家健康产业混合C1.09621.09620.00250.23%开放开放+自选 净值 购买
006697华宝中证银行ETF联接C1.06931.06930.00240.22%开放开放+自选 净值 购买
000876建信稳得利债C1.34501.46500.00300.22%开放开放+自选 净值 购买
240019华宝中证银行ETF联接A1.08181.64660.00240.22%开放开放+自选 净值 购买
213007宝盈增收A/B1.40231.98430.00310.22%开放开放+自选 净值 购买
003433信诚至瑞C1.44771.50770.00320.22%开放开放+自选 净值 购买
002966中海合嘉增强收益债券C1.22731.22730.00270.22%开放开放+自选 净值 购买
003432信诚至瑞A1.45781.51780.00320.22%开放开放+自选 净值 购买
003324东方永兴18个月定期开放A1.19481.36680.00260.22%暂停暂停+自选 净值 购买
002144华安新优选C1.38101.38100.00300.22%开放开放+自选 净值 购买
502000500等权1.61661.03840.00350.22%开放开放+自选 净值 购买
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050016博时宏观A1.39791.56590.00300.22%开放开放+自选 净值 购买
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485005工银强债B1.16462.03040.00230.20%开放开放+自选 净值 购买
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485105工银强债A1.16702.10680.00230.20%开放开放+自选 净值 购买
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261002景顺优信A1.00651.57060.00030.03%开放开放+自选 净值 购买
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860035光大阳光稳债中短债债券A1.09751.35000.00030.03%开放开放+自选 净值 购买
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511010国债ETF129.35401.3060-0.0180-0.01%开放开放+自选 净值 购买
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002125广发新兴成长混合1.24901.2490-0.0030-0.24%开放开放+自选 净值 购买
513880华安日经225ETF1.04061.0406-0.0025-0.24%开放开放+自选 净值 购买
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519158新华趋势2.67803.9334-0.0101-0.38%开放开放+自选 净值 购买
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515620建信中证800ETF1.28821.2882-0.0056-0.43%暂停暂停+自选 净值 购买
000892九泰天宝A1.11301.2500-0.0050-0.45%开放开放+自选 净值 购买
513520华夏野村日经225ETF1.07251.0725-0.0049-0.45%开放开放+自选 净值 购买
001388中融新经济混合C2.34102.4870-0.0110-0.47%开放开放+自选 净值 购买
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007863长信利泰C1.13901.5390-0.0058-0.51%开放开放+自选 净值 购买
008071长信利泰E0.96981.3698-0.0050-0.51%开放开放+自选 净值 购买
001984上投中国生物医药混合1.42681.4268-0.0074-0.52%开放开放+自选 净值 购买
006478长盛多因子策略优选股票1.35441.8554-0.0071-0.52%暂停开放+自选 净值 购买
005391工银创业板ETF联接C1.25541.2554-0.0066-0.52%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.17771.1777-0.0063-0.53%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.27021.2702-0.0068-0.53%开放开放+自选 净值 购买
000866华宝制造股票2.29602.2960-0.0130-0.56%开放开放+自选 净值 购买
004276浦银安盛安和A1.01651.3185-0.0058-0.57%暂停暂停+自选 净值 购买
007474华夏创成长ETF联接A1.88861.8886-0.0108-0.57%开放开放+自选 净值 购买
004277浦银安盛安和C1.01331.2953-0.0058-0.57%暂停暂停+自选 净值 购买
007475华夏创成长ETF联接C1.86091.8609-0.0107-0.57%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.13401.5080-0.0070-0.61%开放开放+自选 净值 购买
005668融通新能源汽车A2.38062.3806-0.0155-0.65%开放开放+自选 净值 购买
007349华夏科技创新混合A1.77031.7703-0.0116-0.65%开放开放+自选 净值 购买
004457光大智选18个月1.09371.3077-0.0078-0.71%暂停暂停+自选 净值 购买
010613中融产业趋势一年定开混合A0.84750.8475-0.0061-0.71%暂停暂停+自选 净值 购买
001983中邮低碳经济1.09101.0910-0.0080-0.73%开放开放+自选 净值 购买
005669前海开源公用事业股票2.75622.7562-0.0209-0.75%开放开放+自选 净值 购买
513800南方顶峰TOPIXETF1.09761.0976-0.0085-0.77%开放开放+自选 净值 购买
003745广发多元新兴股票1.89201.8920-0.0153-0.80%开放开放+自选 净值 购买
160634鹏华中证环保产业指数(LOF)A1.34600.9800-0.0110-0.81%开放开放+自选 净值 购买
168204煤炭母基0.97400.7340-0.0080-0.81%暂停暂停+自选 净值 购买
002984广发中证环保ETF联接C0.96010.9601-0.0079-0.82%开放开放+自选 净值 购买
001856易方达环保主题混合3.84303.8430-0.0320-0.83%开放开放+自选 净值 购买
000711嘉实医疗保健2.29802.2980-0.0200-0.86%开放开放+自选 净值 购买
006756国泰中证生物医药ETF联接A1.21581.2158-0.0114-0.93%开放开放+自选 净值 购买
005038银华新能源新材料量化优选股票C1.36811.6271-0.0130-0.94%开放开放+自选 净值 购买
513080华安法国CAC40ETF1.37991.3799-0.0135-0.97%开放开放+自选 净值 购买
007163浦银安盛环保新能源A2.43232.4323-0.0240-0.98%开放开放+自选 净值 购买
007164浦银安盛环保新能源C2.39292.3929-0.0237-0.98%开放开放+自选 净值 购买
501009生物科技1.55551.5555-0.0155-0.99%开放开放+自选 净值 购买
501010生物科C1.54011.5401-0.0154-0.99%开放开放+自选 净值 购买
007046方正富邦创新动力混合C0.70940.7094-0.0072-1.00%开放开放+自选 净值 购买
161719招商可转债债券1.08731.5027-0.0113-1.03%暂停暂停+自选 净值 购买
003321易原油C类人民币1.06841.0684-0.0112-1.04%暂停开放+自选 净值 购买
470021汇添富优选回报混合A2.05402.0540-0.0220-1.06%开放开放+自选 净值 购买
002149嘉实新优选混合1.20801.2800-0.0130-1.06%开放开放+自选 净值 购买
002418汇添富优选回报混合C2.02802.0280-0.0220-1.07%开放开放+自选 净值 购买
110005易基积极0.64595.7762-0.0073-1.12%开放开放+自选 净值 购买
000696汇添富环保1.84402.0850-0.0220-1.18%开放开放+自选 净值 购买
003985嘉实新能源新材料股票C2.23352.2335-0.0268-1.19%开放开放+自选 净值 购买
001900诺安精选价值混合1.24951.2495-0.0152-1.20%开放开放+自选 净值 购买
515700新能车2.12372.1237-0.0281-1.31%开放开放+自选 净值 购买
000834大成纳指1002.80902.8090-0.0380-1.33%开放开放+自选 净值 购买
513100纳指ETF0.84004.2000-0.0120-1.41%开放开放+自选 净值 购买
000989嘉实互联网(美元现汇)1.60701.6070-0.0230-1.41%开放开放+自选 净值 购买
000990嘉实互联网(美元现钞)1.60701.6070-0.0230-1.41%开放开放+自选 净值 购买
004801浦银安盛安久回报定开混合A0.86651.0590-0.0125-1.42%暂停暂停+自选 净值 购买
000988嘉实互联网(人民币)1.83601.8360-0.0270-1.45%开放开放+自选 净值 购买
513500标普5001.26652.5330-0.0188-1.46%开放开放+自选 净值 购买
005748华安MSCI中国A股国际ETF联接C1.41241.4124-0.0210-1.47%暂停开放+自选 净值 购买
005747华安MSCI中国A股国际ETF联接A1.42961.4296-0.0213-1.47%暂停开放+自选 净值 购买
163813中银全球0.60000.6000-0.0100-1.64%开放开放+自选 净值 购买
001156申万新能车1.91102.9010-0.0320-1.65%开放开放+自选 净值 购买
004855广发中证全指汽车指数C1.19391.1939-0.0200-1.65%开放暂停+自选 净值 购买
512860MSCI中国1.62051.6205-0.0276-1.67%暂停暂停+自选 净值 购买
005444光大精选18个月1.34991.3499-0.0236-1.72%暂停暂停+自选 净值 购买
000934国富大中华1.93501.9350-0.0360-1.83%开放开放+自选 净值 购买
486002工银精选2.65702.6570-0.0500-1.85%开放开放+自选 净值 购买
008101广发湾创100ETF联接C1.18421.1842-0.0226-1.87%暂停暂停+自选 净值 购买
206011鹏华房地产0.88901.2650-0.0170-1.88%开放开放+自选 净值 购买
008100广发湾创100ETF联接A1.18521.1852-0.0227-1.88%暂停暂停+自选 净值 购买
000927博时亚太(美元现汇)0.12190.1229-0.0026-2.09%开放开放+自选 净值 购买
010201农银汇理智增一年定期开放混合0.94410.9441-0.0210-2.18%暂停暂停+自选 净值 购买
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320017诺安收益1.34501.3450-0.0420-3.03%开放开放+自选 净值 购买
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