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广州证券股份有限公司
公司全称 广州证券股份有限公司英文名称 
成立时间 1988-03-26注册资本 536045.69(万元)
法人代表 邱三发总 经 理 
注册地址 广州市天河区珠江西路5号广州国际金融中心主塔19层、20层
办公地址 广州市天河区珠江西路5号广州国际金融中心主塔19层、20层
邮政编码 510623客服邮箱 zcb@gzs.com.cn
网站地址 http://www.gzs.com.cn
电话号码 020-88836999传真号码 020-88836914
公司简介广州证券有限责任公司前身为广州证券公司,1988年经中国人民银行批准成立,是全国最早成立的证券公司之一。1997年增资改制为广州证券有限责任公司,2001年经中国证监会核准为全国性综合类券商,2006年取得规范类券商资格,业务范围包含证券发行主承销业务、外资股业务、受托投资业务、基金管理等所有综合性业务。拥有A、B股保荐机构资格;外资股经营资格;网上交易资格;投资咨询资格;受托投资业务资格;银行间同业拆借市场及债券市场准入资格;开放式证券投资基金代销业务资格。 广州证券自成立以来,秉承“勤勉、扎实、进取、客观”的经营风格,稳健经营,规范运作,在遵守国家有关法律和法规的前提下,运用资本运作手段,为企业筹集资金,为广大投资者提供全方位的优质服务。 广州证券立足广州,面向全国。公司目前在广州、北京、杭州设有12个证券营业部和5个服务部;公司先后担任了“广州浪奇”、“东方宾馆”、“珠江实业”、“广州控股”、“广州冷机”、“东华实业”等6家广州本地上市公司和吉林“中油化建”、广西“两面针”、“武汉中百”等多家外地企业股票发行主承销商;“广州友谊”、“青海华鼎”、“兰州铝业”、“麦科特”、 “开平春晖”、“龙电股份”、“山西焦化”等数十家股票的副主承销;2006年配合股权分置改革的全面推进,公司完成了“广东甘化”和“广州友谊”等股改保荐项目。目前公司正对省内外众多优秀企业进行上市辅导,积极为投资者、企业进入资本市场提供优质服务,为市场经济的发展作贡献。
基金代码基金简称2018-11-16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
510810上海国企0.83660.86660.02072.54%开放开放+自选 净值 购买
512900证券基金0.77850.77850.01912.52%开放开放+自选 净值 购买
512570中证证券0.75890.75890.01812.44%开放开放+自选 净值 购买
003194上海国企ETF联接0.84850.84850.02002.41%开放开放+自选 净值 购买
501047全指证券0.81120.81120.01902.40%开放开放+自选 净值 购买
501048证券C0.80970.80970.01892.39%开放开放+自选 净值 购买
004069南方全指证券联接A0.80500.80500.01872.38%开放开放+自选 净值 购买
004070南方全指证券联接C0.79930.79930.01852.37%开放开放+自选 净值 购买
163113申万证券1.26751.64620.02702.18%开放开放+自选 净值 购买
001986前海开源人工智能0.97100.97100.02002.10%开放开放+自选 净值 购买
002079前海开源中国稀缺资产混合C0.88700.88700.01701.95%开放开放+自选 净值 购买
004642南方房地产联接A0.80530.80530.01471.86%开放开放+自选 净值 购买
004643南方房地产联接C0.80140.80140.01461.86%开放开放+自选 净值 购买
001679前海开源中国稀缺资产混合A0.84500.84500.01501.81%开放开放+自选 净值 购买
004224南方军工混合0.63770.63770.01031.64%开放开放+自选 净值 购买
001875前海沪港深优势精选0.99101.39100.01601.64%开放开放+自选 净值 购买
159909深TMT3.67191.12920.05831.61%开放开放+自选 净值 购买
001266国投招财0.80720.83920.01281.61%开放开放+自选 净值 购买
003359大成中证360C0.83500.83500.01301.58%开放开放+自选 净值 购买
160106南方高增0.94643.47240.01431.53%开放开放+自选 净值 购买
004397长盛信息安全量化策略混合0.72900.72900.01101.53%开放开放+自选 净值 购买
160224国泰TMT0.81630.57660.01221.52%开放开放+自选 净值 购买
002124广发新兴产业混合1.10601.10600.01601.47%开放开放+自选 净值 购买
001070建信信息0.98700.98700.01401.44%开放开放+自选 净值 购买
002939广发创新升级混合0.96971.01470.01321.38%开放开放+自选 净值 购买
020026国泰成长2.01002.53200.02601.31%开放开放+自选 净值 购买
162202泰达宏利周期混合1.11053.15550.01351.23%开放开放+自选 净值 购买
002974广发信息联接C0.79850.79850.00971.23%开放开放+自选 净值 购买
270028广发制造1.89601.89600.02301.23%开放开放+自选 净值 购买
519113浦银生活1.40301.46300.01701.23%开放开放+自选 净值 购买
000942广发信息联接A0.80060.80060.00971.23%开放开放+自选 净值 购买
420003天弘永定价值成长混合1.59791.93290.01911.21%开放开放+自选 净值 购买
005209东吴双三角A0.79240.79240.00911.16%开放开放+自选 净值 购买
005064广发中证全指家用电器指数C0.80310.80310.00921.16%开放开放+自选 净值 购买
002666前海沪港深创新A1.22401.27400.01401.16%开放开放+自选 净值 购买
005063广发中证全指家用电器指数A0.80490.80490.00921.16%开放开放+自选 净值 购买
519176浦银消费C1.23101.23100.01401.15%开放开放+自选 净值 购买
512070非银ETF1.80321.80320.02031.14%开放开放+自选 净值 购买
202212南方平衡配置混合1.26451.38000.01421.14%开放开放+自选 净值 购买
160324华夏磐晟0.85520.85520.00951.12%暂停暂停+自选 净值 购买
002407前海开源恒远灵活配置混合1.09051.09050.01211.12%开放开放+自选 净值 购买
003492前海开源外向企业股票0.99290.99290.01091.11%开放开放+自选 净值 购买
003054嘉实文体娱乐股票C0.91700.91700.01001.10%开放开放+自选 净值 购买
960001广发行业H0.64600.64600.00701.10%开放开放+自选 净值 购买
002907南方中证500增强C0.83800.83800.00901.09%开放开放+自选 净值 购买
002906南方中证500增强A0.84000.84000.00901.08%开放开放+自选 净值 购买
001877宝盈国家安全沪港深股票0.75200.75200.00801.08%开放开放+自选 净值 购买
501030环境治理0.57560.57560.00611.07%开放开放+自选 净值 购买
270025广发行业A1.04101.69300.01101.07%开放开放+自选 净值 购买
001924华夏国企改革混合0.76200.76200.00801.06%开放开放+自选 净值 购买
501031环境C0.57590.57590.00601.05%开放开放+自选 净值 购买
003634嘉实农业产业股票0.89590.89590.00911.03%开放开放+自选 净值 购买
001278前海清洁A1.08301.18300.01101.03%开放开放+自选 净值 购买
004536嘉实中小企业量化活力0.79100.79100.00801.02%开放开放+自选 净值 购买
160636互联网0.79500.52600.00801.02%开放开放+自选 净值 购买
004745长盛创新驱动混合0.81760.81760.00821.01%开放开放+自选 净值 购买
000746招商行业1.30801.30800.01301.00%开放开放+自选 净值 购买
580001东吴嘉禾0.68982.40980.00681.00%开放开放+自选 净值 购买
000788前海中国成长0.93501.01500.00900.97%开放开放+自选 净值 购买
004702南方金融混合0.84500.84500.00800.96%开放开放+自选 净值 购买
160137互联基金0.96850.68980.00910.95%开放开放+自选 净值 购买
000598长盛生态1.49401.49400.01400.95%开放开放+自选 净值 购买
163415兴全模式1.39102.25100.01300.94%开放开放+自选 净值 购买
002977广发消费联接C0.62080.62080.00580.94%开放开放+自选 净值 购买
001133广发消费联接A0.62220.62220.00580.94%开放开放+自选 净值 购买
162214泰达宏利领先中小盘混合0.75400.75400.00700.94%开放开放+自选 净值 购买
000698宝盈科技301.29901.29900.01200.93%开放开放+自选 净值 购买
180018银华和谐1.96502.04500.01800.92%开放开放+自选 净值 购买
003745广发多元新兴股票0.84210.84210.00770.92%开放开放+自选 净值 购买
040002华安A股0.65803.36000.00600.92%开放开放+自选 净值 购买
159940全指金融0.86110.86110.00770.90%开放开放+自选 净值 购买
159910深F1201.45841.45840.01300.90%开放开放+自选 净值 购买
001184易方达新常态0.34100.34100.00300.89%开放开放+自选 净值 购买
163209诺安中创0.68601.48900.00600.88%开放开放+自选 净值 购买
001487宝盈优势产业0.92001.07000.00800.88%开放开放+自选 净值 购买
000828泰达转型0.70000.92000.00600.86%开放开放+自选 净值 购买
519678银河消费1.29601.29600.01100.86%开放开放+自选 净值 购买
001469广发金融地产联接A0.93370.93370.00790.85%开放开放+自选 净值 购买
070023嘉实深证基本面120ETF联接A1.46641.46640.01240.85%开放开放+自选 净值 购买
512500中证5002.31790.50740.01960.85%开放开放+自选 净值 购买
002979广发金融地产联接C0.92910.92910.00780.85%开放开放+自选 净值 购买
001102前海国优1.19301.19300.01000.85%开放开放+自选 净值 购买
001543宝盈新锐混合1.07601.07600.00900.84%开放开放+自选 净值 购买
530015深F60联接A1.63801.63800.01370.84%开放开放+自选 净值 购买
160119南方5001.18411.28410.00980.83%开放开放+自选 净值 购买
501046财通福鑫0.89750.89750.00740.83%暂停暂停+自选 净值 购买
164403农业精选0.97500.99500.00800.83%开放开放+自选 净值 购买
159931金融ETF1.49371.49370.01220.82%开放开放+自选 净值 购买
005414创金合信国证A股指数A0.80170.80170.00650.82%开放开放+自选 净值 购买
001733泰达宏利量化股票0.87000.87000.00700.81%开放开放+自选 净值 购买
288002华夏收入混合3.99505.39500.03200.81%开放开放+自选 净值 购买
501037中证500C0.73800.73800.00590.81%开放开放+自选 净值 购买
501036中证500A0.73970.73970.00590.80%开放开放+自选 净值 购买
580002东吴动力0.54891.61170.00430.79%开放开放+自选 净值 购买
159953工业ETF0.69160.69160.00540.79%开放开放+自选 净值 购买
150968银河研究精选混合0.89793.59480.00700.79%开放开放+自选 净值 购买
001052中证500联接A0.51400.51400.00400.78%开放开放+自选 净值 购买
001539嘉实中证金融地产ETF联接A1.12661.12660.00870.78%开放开放+自选 净值 购买
159912深300ETF1.05121.05120.00810.78%开放开放+自选 净值 购买
002903广发500LC0.81800.81800.00630.78%开放开放+自选 净值 购买
004135申万量化混0.76690.76690.00590.78%开放开放+自选 净值 购买
001195工银农业0.52500.52500.00400.77%开放开放+自选 净值 购买
001917招商量化精选股票0.80620.87620.00610.76%开放开放+自选 净值 购买
210008金鹰策略配置混合0.98091.58090.00740.76%开放开放+自选 净值 购买
360016光大行业0.80601.61600.00600.75%开放开放+自选 净值 购买
002339海富通安颐收益混合C1.21801.49800.00900.74%开放开放+自选 净值 购买
510190龙头ETF3.00601.15200.02200.74%开放开放+自选 净值 购买
002510申万中证500增强0.83840.83840.00610.73%开放开放+自选 净值 购买
519126浦银新经济0.97300.97300.00700.72%开放开放+自选 净值 购买
002418汇添富优选回报混合C0.98200.98200.00700.72%开放开放+自选 净值 购买
000001华夏成长0.98703.39800.00700.71%开放开放+自选 净值 购买
003834华夏能源革新股票0.85000.85000.00600.71%开放开放+自选 净值 购买
001667南方转型混合0.71000.71000.00500.71%开放开放+自选 净值 购买
000924宝盈先进1.00201.05700.00700.70%开放开放+自选 净值 购买
001778德邦多元回报C0.89740.99740.00620.70%开放开放+自选 净值 购买
002179华安事件驱动量化策略混合0.72500.72500.00500.69%开放开放+自选 净值 购买
002160南方驱动混合1.16401.16400.00800.69%开放开放+自选 净值 购买
090007大成策略回报混合0.88802.59800.00600.68%开放开放+自选 净值 购买
160133南方天元1.96001.96000.01300.67%开放开放+自选 净值 购买
003658长盛量化多策略0.91000.91000.00600.66%开放开放+自选 净值 购买
530018建信深证1001.36601.36600.00900.66%开放开放+自选 净值 购买
003524易方达深成指EF联接A0.80970.80970.00530.66%开放开放+自选 净值 购买
110029易基科讯0.87705.06840.00570.65%开放开放+自选 净值 购买
001829北信瑞丰中国智造主题0.79000.79000.00500.64%开放开放+自选 净值 购买
040011华安核心优选混合1.45552.56550.00920.64%开放开放+自选 净值 购买
001050汇添富多因子0.95000.95000.00600.64%开放开放+自选 净值 购买
163109申万深成0.44420.64450.00280.63%开放开放+自选 净值 购买
000423前海事件驱动A1.28101.28100.00800.63%开放开放+自选 净值 购买
002952建信多因子量化股票0.82460.82460.00510.62%开放开放+自选 净值 购买
213006宝盈核心A0.79241.94240.00490.62%开放开放+自选 净值 购买
090018大成新锐混合1.45801.95800.00900.62%开放开放+自选 净值 购买
165317建信丰裕0.87690.87690.00540.62%开放开放+自选 净值 购买
090003大成蓝筹0.76733.33730.00470.62%开放开放+自选 净值 购买
000011华夏大盘11.433015.61300.07000.62%开放开放+自选 净值 购买
002305光大风格轮动0.65600.65600.00400.61%开放开放+自选 净值 购买
164819环保母基0.75520.53750.00460.61%开放开放+自选 净值 购买
159911民营ETF3.23800.98110.01970.61%开放开放+自选 净值 购买
001979南方沪港深价值0.82200.82200.00500.61%开放开放+自选 净值 购买
000916前海股息率0.99001.29100.00600.61%开放开放+自选 净值 购买
002663前海开源沪港深大消费主题混合C0.99500.99500.00600.61%开放开放+自选 净值 购买
164820高铁母基1.09440.47150.00660.61%开放开放+自选 净值 购买
002662前海开源沪港深大消费主题混合A1.00001.00000.00600.60%开放开放+自选 净值 购买
001865前海事件驱动C1.16901.16900.00700.60%开放开放+自选 净值 购买
001696南方智造股票0.83600.83600.00500.60%开放开放+自选 净值 购买
160806长盛同庆1.19901.10500.00700.59%开放开放+自选 净值 购买
164821新能母基0.78890.55420.00460.59%开放开放+自选 净值 购买
161810银华内需1.20401.14500.00700.58%开放开放+自选 净值 购买
202009南方盛元0.69001.26000.00400.58%开放开放+自选 净值 购买
001373易方达新丝路0.69400.69400.00400.58%开放开放+自选 净值 购买
003985嘉实新能源新材料股票C0.85050.85050.00490.58%开放开放+自选 净值 购买
003984嘉实新能源新材料股票A0.85630.85630.00490.58%开放开放+自选 净值 购买
050011博时信用A2.28102.39600.01300.57%开放开放+自选 净值 购买
001771南方量化混合0.88000.88000.00500.57%开放开放+自选 净值 购买
001603易方达安盈回报1.05701.05700.00600.57%开放开放+自选 净值 购买
512580环保ETF0.70510.70510.00400.57%开放开放+自选 净值 购买
519170浦银增长动力0.53000.53000.00300.57%开放开放+自选 净值 购买
005281中科沃土转型升级混合0.81520.81520.00450.56%开放开放+自选 净值 购买
160415华安S3000.72700.98700.00400.55%开放开放+自选 净值 购买
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960002华夏回报H1.24004.22400.00300.24%开放开放+自选 净值 购买
217009招商价值0.95471.07470.00230.24%开放开放+自选 净值 购买
002251华夏军工安全混合0.83300.83300.00200.24%开放开放+自选 净值 购买
003938南方荣尊A1.04321.04320.00250.24%暂停暂停+自选 净值 购买
002270东吴安盈0.83500.83500.00200.24%开放开放+自选 净值 购买
004651长信利丰E1.25901.39900.00300.24%开放开放+自选 净值 购买
630009华商稳定A1.26201.59200.00300.24%开放开放+自选 净值 购买
003218前海开源祥和债券A1.05271.05270.00250.24%开放开放+自选 净值 购买
004119广发创新驱动混合0.84400.84400.00200.24%开放开放+自选 净值 购买
960018大成内需增长混合H2.13502.13500.00500.23%开放开放+自选 净值 购买
531021建信纯债C1.28901.28900.00300.23%开放开放+自选 净值 购买
002441德邦新添利C1.03171.59170.00240.23%开放开放+自选 净值 购买
003939南方荣尊C1.03391.03390.00240.23%暂停暂停+自选 净值 购买
519989长信利丰1.29301.89100.00300.23%开放开放+自选 净值 购买
004263华安沪港深机会1.29401.29400.00300.23%开放开放+自选 净值 购买
000217华安黄金易ETF联接C0.99800.99800.00230.23%开放开放+自选 净值 购买
519133海富通改革驱动混合0.87801.06900.00200.23%开放开放+自选 净值 购买
530021建信纯债A1.31901.31900.00300.23%开放开放+自选 净值 购买
003219前海开源祥和债券C1.05761.05760.00240.23%开放开放+自选 净值 购买
000032易方达信用债A1.32301.32300.00300.23%暂停开放+自选 净值 购买
040007华安中小盘成长混合1.23962.55450.00280.23%开放开放+自选 净值 购买
161115易基岁丰1.33801.92200.00300.22%开放开放+自选 净值 购买
000218国泰黄金ETF联接A1.03121.03120.00230.22%开放开放+自选 净值 购买
002969易方达丰和1.12611.12610.00250.22%开放开放+自选 净值 购买
080003长盛积极配置1.08181.65980.00240.22%开放开放+自选 净值 购买
000188华泰柏瑞丰盛C1.17461.31290.00260.22%开放开放+自选 净值 购买
004564北信瑞丰鼎利A1.00601.00600.00220.22%开放开放+自选 净值 购买
070011嘉实策略0.92001.88700.00200.22%开放开放+自选 净值 购买
020019国泰双利A1.38801.65400.00300.22%开放开放+自选 净值 购买
580005东吴进取0.87921.39920.00190.22%开放开放+自选 净值 购买
217024招商安盈债券1.06731.42050.00230.22%开放开放+自选 净值 购买
110015易行业领先1.86202.17800.00400.22%开放开放+自选 净值 购买
580007东吴安享量化混合0.93601.51600.00200.21%开放开放+自选 净值 购买
003333泰信智选成长0.65550.65550.00140.21%开放开放+自选 净值 购买
162210集利债券A1.26731.72330.00270.21%开放开放+自选 净值 购买
519648银河泰利I1.03371.06010.00220.21%开放开放+自选 净值 购买
161119易基综债1.32421.32420.00280.21%开放开放+自选 净值 购买
000529广发竞争优势1.43101.43100.00300.21%开放开放+自选 净值 购买
003476南方安颐混合1.00361.00360.00210.21%开放开放+自选 净值 购买
005059南方安福混合1.00461.00460.00210.21%开放开放+自选 净值 购买
002772光大产业0.96500.96500.00200.21%开放开放+自选 净值 购买
161120易基C1.30301.30300.00270.21%开放开放+自选 净值 购买
000307易方达黄金ETF联接A0.96730.96730.00200.21%开放开放+自选 净值 购买
501302恒生联接A1.01931.01930.00210.21%开放开放+自选 净值 购买
160924恒指LOF0.97500.97500.00200.21%开放开放+自选 净值 购买
510900H股ETF1.17121.22120.00240.21%开放开放+自选 净值 购买
000958东吴鼎元A0.98600.98600.00200.20%开放开放+自选 净值 购买
005397南方安养混合1.00361.00360.00200.20%开放开放+自选 净值 购买
005555南方H股联接C0.95310.95310.00190.20%开放开放+自选 净值 购买
005554南方H股联接A0.95600.95600.00190.20%开放开放+自选 净值 购买
501012中药C0.81300.81300.00160.20%开放开放+自选 净值 购买
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050106博时稳定A1.53101.91500.00300.20%开放开放+自选 净值 购买
002831国投瑞银瑞宁混合1.02301.02300.00200.20%开放开放+自选 净值 购买
001661博时信用纯债C1.03901.21000.00200.19%开放开放+自选 净值 购买
001003华夏债券C1.04701.85700.00200.19%开放开放+自选 净值 购买
000167广发聚优A1.05201.26200.00200.19%开放开放+自选 净值 购买
000998南方双元C1.05401.08000.00200.19%开放开放+自选 净值 购买
164210天弘同利1.05601.56500.00200.19%开放开放+自选 净值 购买
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001267泰达蓝筹0.53600.53600.00100.19%开放开放+自选 净值 购买
001448华商双翼1.07801.07800.00200.19%开放开放+自选 净值 购买
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001816汇添富新睿精选混合A1.09401.09400.00200.18%开放开放+自选 净值 购买
519661银河增利C1.64201.64200.00300.18%开放开放+自选 净值 购买
163003长信利鑫0.65811.05810.00120.18%开放开放+自选 净值 购买
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002472光大保德信先进服务业混合0.77550.77550.00140.18%开放开放+自选 净值 购买
519660银河增利A1.66801.66800.00300.18%开放开放+自选 净值 购买
000122汇添富实债A1.11201.38600.00200.18%开放开放+自选 净值 购买
163008长信利鑫A0.66711.06710.00120.18%开放开放+自选 净值 购买
50105050AHA1.12301.12300.00200.18%开放开放+自选 净值 购买
163211诺安纯债C1.13201.47500.00200.18%暂停暂停+自选 净值 购买
004352北信瑞丰研究精选0.85030.85030.00150.18%开放开放+自选 净值 购买
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610008信达信用债A1.14601.14600.00200.17%开放开放+自选 净值 购买
001183南方利淘A1.15001.15000.00200.17%开放开放+自选 净值 购买
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004394华泰柏瑞量化创优0.81140.81140.00140.17%开放开放+自选 净值 购买
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001255长城改革0.52770.52770.00090.17%开放开放+自选 净值 购买
004444南方荣知C1.06151.06150.00180.17%暂停暂停+自选 净值 购买
050116博时宏观C1.18901.27500.00200.17%开放开放+自选 净值 购买
004443南方荣知A1.07061.07060.00180.17%暂停暂停+自选 净值 购买
005053银河量化价值混合0.83530.83530.00140.17%开放开放+自选 净值 购买
310398申万沪深3001.49391.49390.00250.17%开放开放+自选 净值 购买
110018易增强回报B1.20101.96600.00200.17%开放开放+自选 净值 购买
519024海富债券A1.20201.46900.00200.17%开放开放+自选 净值 购买
163007长信利众A0.84421.10420.00140.17%开放开放+自选 净值 购买
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001037国投锐意改革0.60800.60800.00100.16%开放开放+自选 净值 购买
161217国投资源0.60800.60800.00100.16%开放开放+自选 净值 购买
004100鹏华安益增强混合1.10191.10190.00180.16%开放开放+自选 净值 购买
501303恒生中型0.85860.85860.00140.16%开放开放+自选 净值 购买
000148易方达高等级C1.23301.30300.00200.16%开放开放+自选 净值 购买
001703银华沪港深增长股票1.23401.30400.00200.16%开放开放+自选 净值 购买
005504汇添富沪港深大盘价值混合0.87390.87390.00140.16%开放开放+自选 净值 购买
000033易方达信用债C1.29501.29500.00200.15%暂停开放+自选 净值 购买
210014金鹰元丰1.03591.26800.00160.15%开放开放+自选 净值 购买
202102南方多利C1.11731.66310.00170.15%开放开放+自选 净值 购买
202103南方多利A1.12071.69460.00170.15%开放开放+自选 净值 购买
004996广发恒生中型股指数(LOF)C0.85710.85710.00130.15%开放开放+自选 净值 购买
270045广发双债C1.33301.33300.00200.15%开放开放+自选 净值 购买
004951申万菱信价值优利混合0.87520.87520.00130.15%开放开放+自选 净值 购买
270044广发双债A1.35301.35300.00200.15%开放开放+自选 净值 购买
167703优选C1.02271.02270.00150.15%开放开放+自选 净值 购买
167702量化优选1.03421.03420.00150.15%开放开放+自选 净值 购买
004946添富盈润混合A1.04581.04580.00150.14%开放开放+自选 净值 购买
519007海富回报0.70702.20300.00100.14%开放开放+自选 净值 购买
000747广发逆向1.42701.42700.00200.14%开放开放+自选 净值 购买
001475易方达国防0.71400.71400.00100.14%开放开放+自选 净值 购买
003937南方和利C1.07161.07160.00150.14%暂停暂停+自选 净值 购买
160617鹏华丰润1.07271.53110.00150.14%开放开放+自选 净值 购买
040035华安逆向策略混合2.15102.53100.00300.14%开放开放+自选 净值 购买
000763工银新财富1.43501.43500.00200.14%开放开放+自选 净值 购买
003936南方和利A1.07891.07890.00150.14%暂停暂停+自选 净值 购买
003956南方教育股票0.80440.80440.00110.14%开放开放+自选 净值 购买
090002大成债券A/B1.09802.14940.00150.14%开放开放+自选 净值 购买
002982广发养老指数C0.87830.87830.00120.14%开放开放+自选 净值 购买
001170泰达复兴0.74000.74000.00100.14%开放开放+自选 净值 购买
000320泰达淘利B1.18491.29390.00160.14%开放开放+自选 净值 购买
460008华泰稳健A1.18711.39710.00160.14%开放开放+自选 净值 购买
000319泰达淘利A1.19591.30590.00160.13%开放开放+自选 净值 购买
164808工银四季1.05131.59340.00140.13%开放开放+自选 净值 购买
160716嘉实501.43251.43250.00190.13%开放开放+自选 净值 购买
162712广发聚利1.52001.78400.00200.13%开放开放+自选 净值 购买
000536前海开源可转债0.76301.13300.00100.13%开放开放+自选 净值 购买
001229德邦福鑫A0.99790.99790.00130.13%暂停开放+自选 净值 购买
002031华夏策略3.07703.67700.00400.13%开放开放+自选 净值 购买
004648南方安睿混合1.01481.01480.00130.13%开放开放+自选 净值 购买
004437添富年年泰定开混合C1.09351.09350.00140.13%暂停暂停+自选 净值 购买
000826广发百发100A0.78401.14400.00100.13%开放开放+自选 净值 购买
004436添富年年泰定开混合A1.10411.10410.00140.13%暂停暂停+自选 净值 购买
002207前海金银C0.79900.79900.00100.13%开放开放+自选 净值 购买
000215广发趋势1.60401.73700.00200.12%开放开放+自选 净值 购买
001302前海金银A0.81200.81200.00100.12%开放开放+自选 净值 购买
002063国泰结构转型C1.63101.63100.00200.12%开放开放+自选 净值 购买
001236博时丝路A0.81600.81600.00100.12%开放开放+自选 净值 购买
001742广发百发大数据精选混合E0.83100.83100.00100.12%开放开放+自选 净值 购买
004698博时军工主题股票0.83500.83500.00100.12%开放开放+自选 净值 购买
004220长信纯债壹号C1.08931.40930.00130.12%开放开放+自选 净值 购买
001051华夏上证50联接A0.85100.85100.00100.12%开放开放+自选 净值 购买
040009华安收益A1.13671.69690.00130.11%开放开放+自选 净值 购买
000463华商双债A0.87401.28900.00100.11%开放开放+自选 净值 购买
002383大成趋势0.88000.88000.00100.11%开放开放+自选 净值 购买
003161南方安泰混合1.06341.06340.00120.11%开放开放+自选 净值 购买
003186鹏华兴安定期开放混合0.98320.98320.00110.11%暂停暂停+自选 净值 购买
001045华夏可转债增强债券A0.90200.90200.00100.11%开放开放+自选 净值 购买
002406光大中高等级债C0.99280.99280.00110.11%开放开放+自选 净值 购买
002405光大中高等级债A0.99790.99790.00110.11%开放开放+自选 净值 购买
161719转债分级0.90801.35900.00100.11%开放开放+自选 净值 购买
000689前海新经济0.90901.01900.00100.11%开放开放+自选 净值 购买
002602易方达丰惠混合0.93500.93500.00100.11%开放开放+自选 净值 购买
320015诺安行业轮动混合1.03211.03210.00110.11%开放开放+自选 净值 购买
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165807东吴鼎利0.95101.24700.00100.11%开放开放+自选 净值 购买
070018嘉实回报0.95501.40200.00100.10%开放开放+自选 净值 购买
003598华商润丰混合0.95700.95700.00100.10%开放开放+自选 净值 购买
001412德邦鑫星价值A1.05481.12280.00110.10%开放开放+自选 净值 购买
001577嘉实低价0.97300.97300.00100.10%开放开放+自选 净值 购买
470088汇添富6月红A0.97801.09600.00100.10%暂停暂停+自选 净值 购买
002396丰尚定期开放B0.97900.99200.00100.10%暂停暂停+自选 净值 购买
020033国泰增利A1.07961.44670.00110.10%开放开放+自选 净值 购买
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080009长盛同禧A0.98601.29600.00100.10%开放开放+自选 净值 购买
002395丰尚定期开放A0.98701.00200.00100.10%暂停暂停+自选 净值 购买
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960024嘉实成长H0.91420.91710.00090.10%开放开放+自选 净值 购买
002112德邦鑫星价值C1.01741.10540.00100.10%开放开放+自选 净值 购买
004517南方安康混合1.01891.01890.00100.10%开放开放+自选 净值 购买
004247德邦锐乾债券C1.02061.08760.00100.10%开放开放+自选 净值 购买
002554信达澳银纯债债券1.02101.02100.00100.10%开放开放+自选 净值 购买
000347建信安心两年C1.02201.27700.00100.10%暂停暂停+自选 净值 购买
090017大成可转债1.02401.03400.00100.10%开放开放+自选 净值 购买
004556南方和元C1.03501.07300.00100.10%开放开放+自选 净值 购买
001989南方纯元C1.03601.07300.00100.10%开放开放+自选 净值 购买
161225国投瑞盈1.03801.05900.00100.10%开放开放+自选 净值 购买
001988南方纯元A1.04201.08400.00100.10%开放开放+自选 净值 购买
002489国泰民福保本混合1.04601.04600.00100.10%开放开放+自选 净值 购买
001570南方利安A1.05501.05500.00100.09%开放开放+自选 净值 购买
002691前海开源恒泽C1.05601.05600.00100.09%开放开放+自选 净值 购买
002690前海开源恒泽A1.06101.06100.00100.09%开放开放+自选 净值 购买
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002446广发稳鑫保本1.07701.07700.00100.09%开放开放+自选 净值 购买
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161811300分级0.8030-0.0010-0.12%开放开放+自选 净值 购买
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000969前海大安全0.91500.9150-0.0020-0.22%开放开放+自选 净值 购买
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110023易基医疗1.55001.5500-0.0110-0.70%开放开放+自选 净值 购买
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