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中国银河证券股份有限公司
公司全称 中国银河证券股份有限公司英文名称 China Galaxy Securities Co., Ltd.
成立时间 2007-01-26注册资本 1013725.88(万元)
法人代表 陈共炎总 经 理 顾伟国
注册地址 北京市西城区金融大街35号国企大厦2-6层
办公地址 北京市西城区金融大街35号国企大厦2-6层
邮政编码 100033客服邮箱 yhgf@chinastock.com.cn
网站地址 http://www.chinastock.com.cn
电话号码 010-66568888传真号码 010-66568640
公司简介本公司系经中国证监会于 2005 年 12 月 22 日以《关于同意中国银河证券股份有限公司筹建方案的批复》(证监机构字[2005]163 号)批准,由银河金控、北京清华科技创业投资有限公司、重庆市水务控股(集团)有限公司、中国通用技术(集团)控股有限责任公司和中国建材股份有限公司以货币出资发起设立的股份有限公司。 德勤华永对本公司截至 2006 年 1 月 25 日各发起人出资情况进行了审验,并于 2007 年 1 月 24 日出具《中国银河证券股份有限公司(筹)验资报告》(德师京报(验)字(07)第 B001 号)。 2007 年 1 月 26 日,本公司取得国家工商总局核发的《企业法人营业执照》(注册号为 1000001004069(4-1)),注册资本 60 亿元。2007 年 1 月 30 日,本公司取得中国证监会颁发的《经营证券业务许可证》(编号为 Z10111000)。本公司成立时的经营范围为:证券经纪;证券投资咨询;与证券交易、证券投资活动有关的财务顾问;证券承销与保荐;证券自营;证券资产管理
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
005323前海开源泽鑫混合A1.25601.25600.228222.20%开放开放+自选 净值 购买
512000券商ETF0.77150.77150.01892.51%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
005506前海开源丰鑫混合C1.11451.11450.02372.17%开放开放+自选 净值 购买
005505前海开源丰鑫混合A1.11461.11460.02362.16%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
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
162201泰达宏利成长混合1.09003.28500.01891.76%开放开放+自选 净值 购买
002064华富产业升级0.93900.93900.01601.73%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
004315前海开源沪港深新硬件C1.12211.12210.01641.48%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
161123重组分级0.86480.01241.45%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
004785中融量化多因子混合C0.78210.78210.01081.40%开放开放+自选 净值 购买
004065中融量化多因子混合A0.69450.69450.00951.39%开放开放+自选 净值 购买
001364大成景润灵活配置混合0.73200.73200.01001.38%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
000601华宝创新优选混合0.83301.17300.01101.34%开放开放+自选 净值 购买
161631人工智能0.82170.82170.01001.23%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
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
002210创金合信量化多因子股票A0.96420.96420.01081.13%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
180001银华优势0.95632.81340.01061.12%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
001959华商乐享0.55100.55100.00601.10%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
005570中融智选红利股票C0.88660.88660.00951.08%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
005569中融智选红利股票A0.88990.88990.00951.08%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
005036银华信息科技量化优选股票C0.68300.68300.00721.07%开放开放+自选 净值 购买
257070国联安优选1.21531.51630.01271.06%开放开放+自选 净值 购买
519212万家宏观择时1.01441.01440.01061.06%开放开放+自选 净值 购买
002634华宝未来主导混合0.67100.67100.00701.05%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
004354益民中证智能消费0.79450.79450.00821.04%开放开放+自选 净值 购买
005033银华智能汽车量化优选股票A0.67080.67080.00691.04%开放开放+自选 净值 购买
005541前海开源盛鑫混合A1.27431.27430.01311.04%开放开放+自选 净值 购买
005034银华智能汽车量化优选股票C0.66970.66970.00681.03%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
005139前海开源润鑫混合C1.11101.11100.01101.00%开放开放+自选 净值 购买
001048富国新兴产业1.01301.01300.01001.00%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
512310500工业0.44860.44860.00440.99%开放开放+自选 净值 购买
000940富国中小盘1.04601.04600.01000.97%开放开放+自选 净值 购买
002730华富华鑫灵活配置混合A0.84800.86800.00800.95%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
001133广发消费联接A0.62220.62220.00580.94%开放开放+自选 净值 购买
100056富国低碳环保混合2.07802.07800.01900.92%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
166020中欧成长优选A0.97551.30950.00870.90%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
000612华宝生态中国混合1.60001.80000.01400.88%开放开放+自选 净值 购买
510580ZZ500ETF4.61450.71110.03960.87%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
003647创金合信中证1000C0.80990.80990.00690.86%开放开放+自选 净值 购买
003646创金合信中证1000A0.81060.81060.00690.86%开放开放+自选 净值 购买
519677银河定投宝1.41201.41200.01200.86%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
002979广发金融地产联接C0.92910.92910.00780.85%开放开放+自选 净值 购买
002731华富华鑫灵活配置混合C0.84400.86400.00700.84%开放开放+自选 净值 购买
161903万家优选0.70332.50290.00580.83%开放开放+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
001956国联安科技0.75990.75990.00620.82%开放开放+自选 净值 购买
001163银华中国梦300.85900.85900.00700.82%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
000361年年有余B1.12801.25400.00900.80%暂停暂停+自选 净值 购买
501036中证500A0.73970.73970.00590.80%开放开放+自选 净值 购买
003312大摩睿成中小盘弹性股票0.75280.75280.00600.80%开放开放+自选 净值 购买
660011农银中证5001.19231.19230.00950.80%开放开放+自选 净值 购买
001790国泰智能汽车股票0.75600.75600.00600.80%开放开放+自选 净值 购买
000360年年有余A1.15201.27900.00900.79%暂停暂停+自选 净值 购买
501002能源互联0.64000.64000.00500.79%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
001052中证500联接A0.51400.51400.00400.78%开放开放+自选 净值 购买
005550汇安成长优选混合A0.78930.78930.00610.78%开放开放+自选 净值 购买
004341农银尖端科技0.89290.89290.00690.78%开放开放+自选 净值 购买
519929长信电子0.64900.64900.00500.78%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
519960长信利广C0.98810.98810.00750.76%开放开放+自选 净值 购买
002316创金中证500C0.84520.84520.00640.76%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
519193万家消费成长1.13591.13590.00850.75%开放开放+自选 净值 购买
000739平安新鑫A0.94100.94100.00700.75%开放开放+自选 净值 购买
003680华润元大双鑫债券A0.92770.92770.00690.75%开放开放+自选 净值 购买
005401万家潜力价值C0.86440.86440.00640.75%开放开放+自选 净值 购买
004593广发全指工业ETF联接A0.73170.73170.00540.74%开放开放+自选 净值 购买
003723华润元大双鑫债券C0.92530.92530.00680.74%开放开放+自选 净值 购买
004272中融量化小盘股票A0.79010.79010.00580.74%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
002620中邮未来新蓝筹混合1.09801.09800.00800.73%开放开放+自选 净值 购买
004273中融量化小盘股票C0.78290.78290.00570.73%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
001375金元顺安灵活配置混合C0.97300.97300.00700.72%暂停暂停+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
620004金元价值0.56700.56700.00400.71%开放开放+自选 净值 购买
519778交银经济新动力混合1.00381.00380.00700.70%开放开放+自选 净值 购买
001656农银中国优势0.89070.89070.00620.70%开放开放+自选 净值 购买
004495博时量化平衡混合1.02451.02450.00710.70%开放开放+自选 净值 购买
161907万家红利1.46971.46970.01010.69%开放开放+自选 净值 购买
004741农银汇理区间策略混合0.94440.94440.00640.68%开放开放+自选 净值 购买
003241创金合信量化发现A0.77970.77970.00520.67%开放开放+自选 净值 购买
003242创金合信量化发现C0.76590.76590.00510.67%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
002303金鹰智慧生活混合0.91000.91000.00600.66%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
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
501029红利基金0.89390.92390.00580.65%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
240002宝康配置1.71713.51710.01070.63%开放开放+自选 净值 购买
002718红塔红土盛隆C0.99651.04650.00620.63%开放开放+自选 净值 购买
002861工银智能制造股票0.64300.64300.00400.63%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
000011华夏大盘11.433015.61300.07000.62%开放开放+自选 净值 购买
001537中加改革0.82040.88040.00500.61%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
720001财通价值1.49201.96300.00900.61%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
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
002335汇丰大盘波动C1.16761.16760.00690.59%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
161810银华内需1.20401.14500.00700.58%开放开放+自选 净值 购买
164811京津冀0.97241.43730.00560.58%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
003513中邮消费升级0.88700.88700.00500.57%开放开放+自选 净值 购买
001723华商新动力0.53400.53400.00300.56%开放开放+自选 净值 购买
650002英大纯债C1.08321.31020.00600.56%开放开放+自选 净值 购买
519987长信恒利优势混合0.90301.21900.00500.56%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
960003汇丰策略H1.00081.00080.00550.55%开放开放+自选 净值 购买
001426南方大数据300C0.90220.90220.00490.55%开放开放+自选 净值 购买
001576国泰智能装备股票0.93000.93000.00500.54%开放开放+自选 净值 购买
001420南方大数据300A0.91250.91250.00490.54%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A0.73080.73080.00390.54%开放开放+自选 净值 购买
000586景顺中小创业板1.31601.31600.00700.53%开放开放+自选 净值 购买
003001招商丰德混合C0.90460.90460.00480.53%开放开放+自选 净值 购买
003000招商丰德混合A0.91850.91850.00480.53%开放开放+自选 净值 购买
240009华宝先进成长混合2.43232.70030.01270.52%开放开放+自选 净值 购买
519731交银月月丰C1.34501.34500.00700.52%开放开放+自选 净值 购买
001490汇添富国企0.77000.77000.00400.52%开放开放+自选 净值 购买
519735交银强化回报C0.97601.17300.00500.51%开放开放+自选 净值 购买
001076易方达改革0.78500.78500.00400.51%开放开放+自选 净值 购买
003670中融物联网主题0.75150.75150.00380.51%开放开放+自选 净值 购买
003858前海开源周期优选混合C0.87310.87310.00440.51%开放开放+自选 净值 购买
003857前海开源周期优选混合A0.87860.87860.00440.50%开放开放+自选 净值 购买
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003131国寿安保强国智造混合0.87230.87230.00430.50%开放开放+自选 净值 购买
002291诺安安鑫0.83220.83220.00410.50%开放开放+自选 净值 购买
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004212中融量化智选混合A0.92600.92600.00450.49%开放开放+自选 净值 购买
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004730建信量化事件驱动股票0.78910.78910.00380.48%开放开放+自选 净值 购买
000717融通转型1.24801.24800.00600.48%开放开放+自选 净值 购买
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519729交银增强收益1.25201.38700.00600.48%开放开放+自选 净值 购买
003154华宝新活力混合1.17661.17660.00560.48%开放开放+自选 净值 购买
002181华安大安全混合0.84200.84200.00400.48%开放开放+自选 净值 购买
001404招商移动0.63300.63300.00300.48%开放开放+自选 净值 购买
510310HS300ETF1.41461.41460.00670.48%开放开放+自选 净值 购买
159925南方3001.39411.22220.00660.48%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.53080.53080.00250.47%开放开放+自选 净值 购买
090013大成竞争优势混合1.07502.08500.00500.47%开放开放+自选 净值 购买
001513易方达信息产业混合1.07501.07500.00500.47%开放开放+自选 净值 购买
004393安信合作创新混合1.03561.03560.00480.47%开放开放+自选 净值 购买
202015南方300联接A1.22531.38530.00560.46%开放开放+自选 净值 购买
370024上投优选2.19202.19200.01000.46%开放开放+自选 净值 购买
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002669华商万众创新0.66000.66000.00300.46%开放开放+自选 净值 购买
002315创金沪深300C0.88021.02520.00400.46%开放开放+自选 净值 购买
002310创金沪深300A0.88081.01880.00400.46%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.50792.07720.00230.45%开放开放+自选 净值 购买
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003625创金合信资源主题C0.84580.84580.00380.45%开放开放+自选 净值 购买
001838国投瑞银国家安全混合0.67200.67200.00300.45%开放开放+自选 净值 购买
002987广发300联接C1.52691.52690.00680.45%开放开放+自选 净值 购买
004514鹏华新科技传媒0.83420.83420.00370.45%开放开放+自选 净值 购买
003971华泰柏瑞兴利混合C0.94851.07350.00420.44%开放开放+自选 净值 购买
270010广发300联接A1.53781.82780.00680.44%开放开放+自选 净值 购买
002513金鹰元安C1.08761.08760.00480.44%开放开放+自选 净值 购买
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000110金鹰元安A1.11291.39860.00490.44%开放开放+自选 净值 购买
002386工银中国制造20250.90900.90900.00400.44%开放开放+自选 净值 购买
004228泰信鑫利混合C1.02341.02340.00450.44%开放开放+自选 净值 购买
005639平安300ETF联接A0.86800.86800.00380.44%开放开放+自选 净值 购买
159951中关村A0.73140.73140.00320.44%开放开放+自选 净值 购买
519730交银月月丰A1.37501.37500.00600.44%开放开放+自选 净值 购买
519019大成景阳领先混合0.69104.15000.00300.44%开放开放+自选 净值 购买
004429南方文旅混合0.99370.99370.00430.43%开放开放+自选 净值 购买
210001金鹰优选0.78692.66440.00340.43%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票0.92800.92800.00400.43%开放开放+自选 净值 购买
673100西部利得久安回报混合1.00471.12470.00430.43%开放开放+自选 净值 购买
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001856易方达环保主题混合0.94300.94300.00400.43%开放开放+自选 净值 购买
213007宝盈增收A/B1.14361.72560.00480.42%开放开放+自选 净值 购买
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001532华安文体健康混合0.97100.97100.00400.41%开放开放+自选 净值 购买
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004244东方周期优选灵活配置混合0.92650.92650.00380.41%开放开放+自选 净值 购买
240014华宝中证1001.18311.18310.00480.41%开放开放+自选 净值 购买
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519949长信利信1.00001.06000.00400.40%开放开放+自选 净值 购买
001254泰达新起点A1.00101.00100.00400.40%开放开放+自选 净值 购买
001638前海蓝筹C1.00301.00300.00400.40%开放开放+自选 净值 购买
165806东吴沪深300指数A1.00931.00930.00400.40%开放开放+自选 净值 购买
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000545中邮核心竞争1.06001.06000.00400.38%开放开放+自选 净值 购买
161626融通通福1.06101.69000.00400.38%开放开放+自选 净值 购买
003377广发中债7-10年国开债指数C1.01471.01470.00380.38%开放开放+自选 净值 购买
003125中科沃土沃鑫成长0.82950.82950.00310.38%开放开放+自选 净值 购买
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001830融通跨界成长灵活配置混合1.07201.07200.00400.37%开放开放+自选 净值 购买
121010国投瑞源1.20181.45150.00440.37%开放开放+自选 净值 购买
001758嘉实研究增强混合0.82300.82300.00300.37%开放开放+自选 净值 购买
004958圆信永丰优享生活0.88570.88570.00320.36%开放开放+自选 净值 购买
005492农银研究驱动混合0.85980.85980.00310.36%开放开放+自选 净值 购买
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004703南方兴盛混合0.84900.84900.00300.35%开放开放+自选 净值 购买
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000328上投转型动力1.14201.14200.00400.35%开放开放+自选 净值 购买
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004649国开开航混合0.87620.87620.00300.34%开放开放+自选 净值 购买
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020001国泰金鹰0.84084.76560.00280.33%开放开放+自选 净值 购买
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005137长信量化价值精选混合0.89010.89010.00290.33%开放开放+自选 净值 购买
003378泰康策略优选混合0.92730.96830.00300.32%开放开放+自选 净值 购买
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003308中信建投睿利A0.86931.05160.00280.32%开放开放+自选 净值 购买
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003501泰达睿智稳健混合0.81440.81440.00260.32%开放开放+自选 净值 购买
260116景顺核心A2.52202.67200.00800.32%开放开放+自选 净值 购买
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001709华富物联世界灵活配置混合0.95300.95300.00300.32%开放开放+自选 净值 购买
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160226国泰民益C1.16341.16340.00360.31%开放开放+自选 净值 购买
001736圆信永丰优加生活1.30501.30500.00400.31%开放开放+自选 净值 购买
630001华商领先企业0.65452.11550.00200.31%开放开放+自选 净值 购买
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000743红塔盛世0.92721.08720.00280.30%开放开放+自选 净值 购买
003715宝盈消费主题灵活配置混合0.83360.83360.00250.30%开放开放+自选 净值 购买
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002125广发新兴成长混合0.67200.67200.00200.30%开放开放+自选 净值 购买
688888浙商产业1.00901.31000.00300.30%开放开放+自选 净值 购买
519959长信多利1.01001.01000.00300.30%开放开放+自选 净值 购买
519134海富通富祥混合1.01201.01200.00300.30%开放开放+自选 净值 购买
501308银河高C0.91200.91200.00270.30%开放开放+自选 净值 购买
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161010富国天丰1.03101.63800.00300.29%开放开放+自选 净值 购买
004000泰达睿选稳健混合0.86090.86090.00250.29%开放开放+自选 净值 购买
167706新锐C0.82670.82670.00240.29%开放开放+自选 净值 购买
003511长盛可转债C0.97120.98120.00280.29%开放开放+自选 净值 购买
180031银华中小盘混合1.74503.26500.00500.29%开放开放+自选 净值 购买
003175华泰柏瑞多策略混合1.05011.05010.00300.29%开放开放+自选 净值 购买
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001827富国优选沪港深1.07301.07300.00300.28%开放开放+自选 净值 购买
730002方正富邦红利精选混合1.07401.34400.00300.28%开放开放+自选 净值 购买
004706南方祥元C1.07501.07500.00300.28%开放开放+自选 净值 购买
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002450平安大华睿享文娱混合A1.08701.08700.00300.28%开放开放+自选 净值 购买
519165新华鑫利灵活1.08701.08700.00300.28%开放开放+自选 净值 购买
202021南方小康A1.12471.14470.00310.28%开放开放+自选 净值 购买
001845国寿安保稳恒混合A1.10301.10300.00300.27%开放开放+自选 净值 购买
001722工银银和利混合1.10401.10400.00300.27%开放开放+自选 净值 购买
166402沪港深F1.03561.03560.00280.27%开放开放+自选 净值 购买
610004信达澳银中小盘混合1.11201.11200.00300.27%开放开放+自选 净值 购买
004098前海开源港股通股息率50强0.92860.92860.00250.27%开放开放+自选 净值 购买
513600恒指ETF2.45431.27290.00660.27%开放开放+自选 净值 购买
630016华商价值共享1.49001.85000.00400.27%开放开放+自选 净值 购买
003284中邮医药健康1.05081.05080.00280.27%开放开放+自选 净值 购买
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002273泰达创益B1.13601.13600.00300.26%开放开放+自选 净值 购买
164705添富恒生1.15301.25300.00300.26%开放开放+自选 净值 购买
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000812富国收益C1.15601.27600.00300.26%开放开放+自选 净值 购买
165515信诚3000.77301.47400.00200.26%开放开放+自选 净值 购买
675081西部利得祥盈债券A1.08271.08270.00280.26%开放开放+自选 净值 购买
001324华宝新价值1.12261.12260.00290.26%开放开放+自选 净值 购买
160323华夏磐泰0.96890.96890.00250.26%开放开放+自选 净值 购买
001885中欧蓝筹E1.00882.60030.00260.26%开放开放+自选 净值 购买
161219国投产业1.17002.22400.00300.26%开放开放+自选 净值 购买
675083西部利得祥盈债券C1.05441.05440.00270.26%开放开放+自选 净值 购买
630015华商大盘量化1.17201.85200.00300.26%开放开放+自选 净值 购买
004139中邮军民融合0.82770.82770.00210.25%开放开放+自选 净值 购买
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519667银信添利A1.05461.69660.00260.25%开放开放+自选 净值 购买
004483泰达宏利港股通股票C1.06201.06200.00260.25%开放开放+自选 净值 购买
162717再融资0.82300.82300.00200.24%开放开放+自选 净值 购买
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163407兴全3001.62401.62400.00390.24%开放开放+自选 净值 购买
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004119广发创新驱动混合0.84400.84400.00200.24%开放开放+自选 净值 购买
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960018大成内需增长混合H2.13502.13500.00500.23%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
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750005安信平稳A1.17061.65060.00270.23%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
001643汇丰智造A0.83210.83210.00190.23%开放开放+自选 净值 购买
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004026融通收益增强债券C1.06051.06050.00240.23%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
002969易方达丰和1.12611.12610.00250.22%开放开放+自选 净值 购买
001825建信中国制造2025股票0.81900.81900.00180.22%开放开放+自选 净值 购买
001644汇丰智造C0.81930.81930.00180.22%开放开放+自选 净值 购买
005499国投瑞银兴颐多策略混合0.95700.95700.00210.22%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
519648银河泰利I1.03371.06010.00220.21%开放开放+自选 净值 购买
002436上投红利C0.94101.00900.00200.21%开放开放+自选 净值 购买
004546建信量化优享定期开放灵活配置混合0.99070.99070.00210.21%暂停暂停+自选 净值 购买
519962长信利盈C1.15651.15650.00240.21%开放开放+自选 净值 购买
004603前海开源润和债券C1.06741.06740.00220.21%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
005486平安大华量化精选混合A0.88050.88050.00180.20%开放开放+自选 净值 购买
004602前海开源润和债券A1.07671.07670.00220.20%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
000578鑫元恒鑫债券A0.85820.93820.00170.20%开放开放+自选 净值 购买
000839上投纯债丰利A1.01301.11400.00200.20%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
002475中邮睿利增强债1.01901.01900.00200.20%开放开放+自选 净值 购买
501011中药基金0.81620.81620.00160.20%开放开放+自选 净值 购买
002563泓德泓汇混合1.02301.02300.00200.20%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
166905民生添C1.02801.39500.00200.19%暂停暂停+自选 净值 购买
003512申万菱信安鑫优选混合C1.03001.03000.00200.19%开放开放+自选 净值 购买
004522安信工业4.0混合C0.77300.77300.00150.19%开放开放+自选 净值 购买
000835华润富时中国A501.54701.54700.00300.19%开放开放+自选 净值 购买
519641银河鸿利C1.03201.07100.00200.19%开放开放+自选 净值 购买
004521安信工业4.0混合A0.77440.77440.00150.19%开放开放+自选 净值 购买
519647银河鸿利I1.03501.08000.00200.19%暂停开放+自选 净值 购买
519640银河鸿利A1.03801.09100.00200.19%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
675113西部利得汇享债券C1.09681.09680.00210.19%开放开放+自选 净值 购买
003993前海开源沪港深核心驱动混合1.11041.11040.00210.19%开放开放+自选 净值 购买
160131南方聚利1.05901.32000.00200.19%暂停暂停+自选 净值 购买
002451平安大华睿享文娱混合C1.06301.06300.00200.19%开放开放+自选 净值 购买
519725交银双轮C1.07001.27200.00200.19%开放开放+自选 净值 购买
001137国投瑞银岁丰利债券A1.07001.10500.00200.19%开放开放+自选 净值 购买
002088国富新机遇混合C1.07001.10200.00200.19%开放开放+自选 净值 购买
001267泰达蓝筹0.53600.53600.00100.19%开放开放+自选 净值 购买
163806中银增利1.07301.63800.00200.19%开放开放+自选 净值 购买
100068富国纯债C1.07701.25400.00200.19%开放开放+自选 净值 购买
370021上投分红A1.08601.39100.00200.18%开放开放+自选 净值 购买
001949建信稳定丰利债券C1.08601.08600.00200.18%开放开放+自选 净值 购买
001011华夏希望A1.09401.61400.00200.18%开放开放+自选 净值 购买
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
166010中欧鼎利1.03981.44100.00190.18%暂停暂停+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
001948建信稳定丰利债券A1.09901.09900.00200.18%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
004952兴全恒益债券A1.01751.01750.00180.18%开放开放+自选 净值 购买
000205易方达投债A1.13101.34900.00200.18%开放开放+自选 净值 购买
519685交银双利C1.13601.47100.00200.18%开放开放+自选 净值 购买
610008信达信用债A1.14601.14600.00200.17%开放开放+自选 净值 购买
400013东方成长收益灵活配置混合1.15201.35500.00200.17%开放开放+自选 净值 购买
004394华泰柏瑞量化创优0.81140.81140.00140.17%开放开放+自选 净值 购买
000222汇添富年年利C1.16301.21300.00200.17%暂停暂停+自选 净值 购买
001725汇添富高端制造股票1.16701.16700.00200.17%开放开放+自选 净值 购买
000115嘉实如意宝C1.17000.00200.17%暂停暂停+自选 净值 购买
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
960011中银增长H0.35490.41690.00060.17%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
000118广发聚鑫A1.19301.63700.00200.17%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
163007长信利众A0.84421.10420.00140.17%开放开放+自选 净值 购买
000016华夏纯债C1.21501.24500.00200.16%开放开放+自选 净值 购买
001037国投锐意改革0.60800.60800.00100.16%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
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
372110上投强化B1.23901.28600.00200.16%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
000403工银纯债债券B1.15401.25420.00180.16%开放开放+自选 净值 购买
000253景顺景兴纯债C1.28601.28600.00200.16%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
410005华富增强债券B1.49102.08000.00230.15%暂停开放+自选 净值 购买
000669国寿尊享C1.30101.38600.00200.15%开放开放+自选 净值 购买
000046工银产业债B1.30501.44500.00200.15%开放开放+自选 净值 购买
001220民生研究0.65500.65500.00100.15%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
000045工银产业债A1.32801.47900.00200.15%开放开放+自选 净值 购买
519947长信利保0.93120.93120.00140.15%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
005386银河睿达混合A1.04091.04090.00150.14%开放开放+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
004182建信瑞福添利混合A0.93080.93080.00130.14%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
005161华商上游产业0.80070.80070.00110.14%开放开放+自选 净值 购买
660002农银增利A1.31651.66400.00180.14%开放开放+自选 净值 购买
003869长信稳势纯债1.10901.34300.00150.14%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
000029富国宏观策略1.48301.67800.00200.14%开放开放+自选 净值 购买
003181前海联合添利债券C0.97570.97570.00130.13%开放开放+自选 净值 购买
003180前海联合添利债券A0.98390.98390.00130.13%开放开放+自选 净值 购买
002946大成景盛一年定期开放债券A0.99260.99260.00130.13%暂停暂停+自选 净值 购买
161233国投瑞泰0.92020.92020.00120.13%开放开放+自选 净值 购买
003592华泰柏瑞享利混合C1.09061.09060.00140.13%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
003591华泰柏瑞享利混合A1.09701.09700.00140.13%开放开放+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
686869浙商聚盈C1.05421.26570.00130.12%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
160522博时睿益0.81600.81600.00100.12%开放开放+自选 净值 购买
000944工银中高等级信用债债券B1.06531.06530.00130.12%开放开放+自选 净值 购买
002947大成景盛一年定期开放债券C0.98460.98460.00120.12%暂停暂停+自选 净值 购买
003580泰康沪港深价值优选混合0.99140.99140.00120.12%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
004220长信纯债壹号C1.08931.40930.00130.12%开放开放+自选 净值 购买
004404平安大华股息精选沪港深C0.93330.93330.00110.12%开放开放+自选 净值 购买
005037银华新能源新材料量化优选股票A0.68400.68400.00080.12%开放开放+自选 净值 购买
003927中融恒信纯债C1.02741.07390.00120.12%开放开放+自选 净值 购买
510800上证500.86550.86550.00100.12%暂停暂停+自选 净值 购买
001967华宝转型升级混合0.86900.86900.00100.12%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
003638安信永鑫增强债券C1.06611.08610.00120.11%开放开放+自选 净值 购买
003637安信永鑫增强债券A1.06711.08510.00120.11%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
000390华商优势行业0.89702.03500.00100.11%开放开放+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
161719转债分级0.90801.35900.00100.11%开放开放+自选 净值 购买
001538上投科技0.91600.91600.00100.11%开放开放+自选 净值 购买
398061中海消费1.84102.05100.00200.11%开放开放+自选 净值 购买
003926中融恒信纯债A1.02721.07770.00110.11%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
519186万家稳增A1.04351.59750.00110.11%开放开放+自选 净值 购买
470089汇添富6月红C0.96701.08500.00100.10%暂停暂停+自选 净值 购买
002453九泰久稳混合A0.97300.97300.00100.10%开放开放+自选 净值 购买
000887上投稳进回报0.97501.17700.00100.10%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
002395丰尚定期开放A0.98701.00200.00100.10%暂停暂停+自选 净值 购买
000411景顺优质成长0.99101.34100.00100.10%开放开放+自选 净值 购买
003623创金合信优价成长C0.89310.89310.00090.10%开放开放+自选 净值 购买
002331泰康安泰回报混合1.00731.00730.00100.10%开放开放+自选 净值 购买
004319国寿安保尊裕优化回报债券C1.00801.02300.00100.10%开放开放+自选 净值 购买
004318国寿安保尊裕优化回报债券A1.01501.03000.00100.10%开放开放+自选 净值 购买
960024嘉实成长H0.91420.91710.00090.10%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
003335中融融信双盈C0.92070.92070.00090.10%开放开放+自选 净值 购买
000192富国信用债C1.02801.28500.00100.10%开放开放+自选 净值 购买
002509华宝宝鑫债券C1.03201.03200.00100.10%暂停暂停+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
001710安信新趋势混合A1.04401.10400.00100.10%开放开放+自选 净值 购买
004555南方和元A1.04401.08700.00100.10%开放开放+自选 净值 购买
001664平安大华鑫安混合A1.04601.04600.00100.10%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
001721工银新增益混合1.04801.04800.00100.10%开放开放+自选 净值 购买
160134南方聚利C1.05101.30500.00100.10%暂停暂停+自选 净值 购买
001121东方睿鑫C0.52690.52690.00050.09%开放开放+自选 净值 购买
001932国寿安保保本混合1.05501.05500.00100.09%开放开放+自选 净值 购买
002000工银新生利混合1.05801.05800.00100.09%开放开放+自选 净值 购买
004428交银增利增强债券C1.05801.05800.00100.09%开放开放+自选 净值 购买
100058富国产业债1.05901.44000.00100.09%开放开放+自选 净值 购买
002277中邮纯债恒利C1.06201.08200.00100.09%开放开放+自选 净值 购买
519653银河鑫利C1.06101.07100.00100.09%开放开放+自选 净值 购买
004427交银增利增强债券A1.06201.06200.00100.09%开放开放+自选 净值 购买
000109富国稳增C1.07101.35200.00100.09%开放开放+自选 净值 购买
002587金鹰添利信用债债券C1.07101.07100.00100.09%开放开放+自选 净值 购买
519969长信新利1.07701.19000.00100.09%开放开放+自选 净值 购买
202019南方策略1.08001.10000.00100.09%开放开放+自选 净值 购买
000107富国稳增A1.08101.37900.00100.09%开放开放+自选 净值 购买
002415融通通盈保本混合1.08301.08300.00100.09%开放开放+自选 净值 购买
002005工银新得利混合1.08801.08800.00100.09%开放开放+自选 净值 购买
004126浦银增利A1.08901.08900.00100.09%开放开放+自选 净值 购买
040019华安稳固C1.10401.51300.00100.09%开放开放+自选 净值 购买
000802中金纯债C1.10501.16200.00100.09%开放开放+自选 净值 购买
002362国富恒瑞债券C1.10501.13800.00100.09%开放开放+自选 净值 购买
002164汇添富新睿精选混合C1.10601.10600.00100.09%开放开放+自选 净值 购买
002659兴业聚全灵活配置混合1.10701.10700.00100.09%开放开放+自选 净值 购买
165509信诚增强1.11201.59500.00100.09%开放开放+自选 净值 购买
001650工银丰收回报灵活配置混合A1.11301.11300.00100.09%开放开放+自选 净值 购买
750003安信目标债C1.11501.36000.00100.09%开放开放+自选 净值 购买
002246泰康稳健增利债券C1.22661.22660.00110.09%开放开放+自选 净值 购买
003622创金合信优价成长A0.89340.89340.00080.09%开放开放+自选 净值 购买
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400025东方新兴1.38631.38630.00120.09%开放开放+自选 净值 购买
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002729华富益鑫灵活配置混合C1.18101.23600.00100.08%开放开放+自选 净值 购买
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50204850分级0.83310.00070.08%开放开放+自选 净值 购买
270049广发纯债C1.20401.36900.00100.08%开放开放+自选 净值 购买
675091西部利得祥逸债券A1.10411.10410.00090.08%开放开放+自选 净值 购买
519759交银周期回报C1.23101.48000.00100.08%开放开放+自选 净值 购买
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675093西部利得祥逸债券C1.02891.02890.00080.08%开放开放+自选 净值 购买
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003762国开开泰混合A1.04331.09230.00080.08%开放开放+自选 净值 购买
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162207泰达效率1.06202.55430.00080.08%开放开放+自选 净值 购买
003665新沃通利纯债C1.06231.06230.00080.08%开放开放+自选 净值 购买
001868招商产业债C1.33301.57300.00100.08%开放开放+自选 净值 购买
000534长盛高端装备1.33801.33800.00100.07%开放开放+自选 净值 购买
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003082中融银行间1-3年中高等级信用债指数C1.03511.03510.00070.07%开放开放+自选 净值 购买
003199长盛盛琪一年期定期开放债券A1.03431.03430.00070.07%暂停暂停+自选 净值 购买
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003732长安泓泽纯债债券C1.05991.05990.00070.07%开放开放+自选 净值 购买
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005189海富通量化前锋股票A0.85400.85400.00050.06%开放开放+自选 净值 购买
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003704光大事件驱动0.90260.90260.00050.06%开放开放+自选 净值 购买
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002227长城新优选混合A1.06071.16770.00050.05%开放开放+自选 净值 购买
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511010国债ETF115.21701.16500.04700.04%开放开放+自选 净值 购买
003779上投安瑞回报C0.98160.98820.00040.04%开放开放+自选 净值 购买
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004362上投安通回报C1.01241.04120.00040.04%开放开放+自选 净值 购买
675121西部利得汇逸债券A1.01371.03170.00040.04%开放开放+自选 净值 购买
673083西部利得祥运混合C1.01921.01920.00040.04%开放开放+自选 净值 购买
000694鑫元鸿利1.27591.27590.00050.04%开放开放+自选 净值 购买
004361上投安通回报A1.02161.05270.00040.04%开放开放+自选 净值 购买
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004726先锋聚优A0.78670.78670.00030.04%开放开放+自选 净值 购买
003499前海联合添和纯债C1.06251.06250.00040.04%开放开放+自选 净值 购买
004447南方荣年C1.07031.07030.00040.04%暂停暂停+自选 净值 购买
004592安信量化多因子混合A0.95710.95710.00030.03%开放开放+自选 净值 购买
004005东方民丰回报赢安混合A0.98480.99930.00030.03%开放开放+自选 净值 购买
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519633银河君腾混合A1.00461.03610.00030.03%开放开放+自选 净值 购买
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003643工银国债纯债债券C1.03701.03700.00030.03%开放开放+自选 净值 购买
003342工银国债纯债债券A1.04221.04220.00030.03%开放开放+自选 净值 购买
003010中融盈泽债券C1.11171.20880.00030.03%开放开放+自选 净值 购买
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673071西部利得新动力混合A1.04911.26210.00020.02%开放开放+自选 净值 购买
003074泰达宏利汇利债券C1.04651.05550.00020.02%开放开放+自选 净值 购买
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004011华泰柏瑞鼎利混合C1.06371.12570.00020.02%开放开放+自选 净值 购买
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200113长城积极C1.33441.52480.00020.01%开放开放+自选 净值 购买
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164703添富纯债0.84901.60700.00000.00%开放开放+自选 净值 购买
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519167新华精选0.76590.95610.00000.00%开放开放+自选 净值 购买
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