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中泰证券股份有限公司
公司全称 中泰证券股份有限公司英文名称 QILU SECURITIES CO.,LTD.
成立时间 2001-05-01注册资本 627176.31(万元)
法人代表 李玮总 经 理 毕玉国
注册地址 山东省济南市经七路86号
办公地址 山东省济南市经七路86号
邮政编码 250001客服邮箱 ztsdb@zts.com.cn
网站地址 http://www.zts.com.cn
电话号码 0531-68889038传真号码 0531-68889357
公司简介齐鲁证券有限公司是经中国证监会批准设立的大型综合类创新试点证券公司,注册资本52.12亿元,员工2300余人,在北京、上海、天津、重庆、广州、深圳、福州、厦门、武汉、杭州、沈阳、大连、长春等全国大中城市和山东省各地市设有115家分支机构,控股鲁证期货和万家基金管理有限公司,管理客户资产逾千亿元。 公司前身是“山东省齐鲁证券经纪有限公司”,注册资本5.12亿元,从事证券经纪业务。2004年10月,公司注册资本增至8.12亿元,并更名为齐鲁证券有限公司,同时被核准为综合类证券公司;2005年,公司通过了规范类证券公司评审,成为全国第15家规范类证券公司;根据中国证监会的决定,自2006年3月17日起,公司对天同证券的经纪业务实施托管;2006年12月,公司的注册资本增至22.12亿元。2007年1月9日,公司受让了天同证券证券类资产,圆满完成了托管工作,并成为首家全面完成客户交易结算资金多银行第三方存管业务的证券公司。2007年8月,公司通过了创新试点类证券公司评审,获准开展创新类业务,成为全国29家创新试点类证券公司之一。11月份,获准开展代办股份转让主办券商业务资格;公司控股的鲁证期货公司取得金融期货全面结算业务资格以及中金所会员资格。 2008年3月,公司完成第三次增资扩股工作,注册资本金增至52.12亿元,资本金规模跃居国内券商前列。10月24日,被中国证监会授予“账户规范工作先进集体”的荣誉称号。12月27日,获准开展资产管理业务。在2008年证券公司评价分类工作中,公司被评为A类A级证券公司,成为全国31家A类券商之一。 公司把参与、支持社会公益事业,践行社会责任作为自己义不容辞的责任和义务。四川汶川大地震发生后,公司积极响应号召,组织捐助活动,累计捐款1400万元,荣获中国扶贫基金会授予的“2008中国民生行动先锋”称号。2008年6月26日,出资2000万元,支持第十一届全国运动会的筹办工作,得到了上级领导和社会各界的赞赏和好评。在“科学发展观?企业文化高峰论坛”上,公司被评为企业文化建设50强单位,李玮董事长荣获“特殊贡献人物”称号。 今后,齐鲁证券将立足山东、面向全国,充分发挥自身的本优势和规模优势,不断丰富和完善各类金融产品,提升核心竞争力;致力于为客户提供更先进、更周到、更全面的金融服务,实现社会、客户、公司的和谐发展,努力建设成为拥有自主创新能力和综合竞争力,倍受社会认知,各种专业化证券业务协同发展,综合排名进入业内前列的证券控股集团。通过努力打造山东资本市场发展的坚实平台,积极促进山东经济社会又好又快发展,为中国证券业的繁荣与发展做出更大的贡献。
基金代码基金简称2017-06-26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
159910深F1201.62901.62900.03972.50%开放开放+自选 净值 购买
159916深F603.28921.79210.07952.48%开放开放+自选 净值 购买
070023深F120联接1.62531.62530.03762.37%开放开放+自选 净值 购买
206002鹏华精选成长混合1.17701.17700.02702.35%开放开放+自选 净值 购买
159908深F2001.39731.39730.03132.29%开放开放+自选 净值 购买
180012银华富裕主题混合2.32373.27670.05182.28%开放开放+自选 净值 购买
159905深红利1.48481.48480.03302.27%开放开放+自选 净值 购买
160215国泰价值1.64901.92900.03602.23%开放开放+自选 净值 购买
110025易基资源0.96800.96800.02102.22%开放开放+自选 净值 购买
050021F200ETF联接1.37001.37000.02902.16%开放开放+自选 净值 购买
161017富国5002.05202.05200.04202.09%开放开放+自选 净值 购买
020009国泰金鹏0.97902.53000.02002.09%开放开放+自选 净值 购买
320006诺安灵活2.25702.83700.04602.08%开放开放+自选 净值 购买
159913深价值1.67801.67800.03402.07%开放开放+自选 净值 购买
100020富国天益价值混合1.31314.43440.02642.05%开放开放+自选 净值 购买
360016光大行业0.95801.76800.01902.02%开放开放+自选 净值 购买
110005易基积极0.75874.60590.01502.02%开放开放+自选 净值 购买
510070民企ETF1.68401.44300.03302.00%开放开放+自选 净值 购买
110013易方达科翔2.53507.38000.04901.97%开放开放+自选 净值 购买
160809长盛同辉1.04001.74800.02001.96%开放开放+自选 净值 购买
000020景顺品质1.98201.98200.03801.95%开放开放+自选 净值 购买
512210景顺食品1.70121.70120.03261.95%开放开放+自选 净值 购买
160127南方消费1.09702.22400.02101.95%开放开放+自选 净值 购买
160805长盛同智0.81842.39860.01561.94%开放开放+自选 净值 购买
200006长城消费0.89002.33000.01691.94%开放开放+自选 净值 购买
020005国泰金马1.00304.13100.01901.93%开放开放+自选 净值 购买
213003宝盈策略增长混合0.90271.80270.01711.93%开放开放+自选 净值 购买
410007华富价值1.02071.82070.01921.92%开放开放+自选 净值 购买
162216泰达5000.97392.11220.01831.91%开放开放+自选 净值 购买
165511信诚5001.22501.78100.02301.91%开放开放+自选 净值 购买
080015长盛中小盘0.74600.74600.01401.91%开放开放+自选 净值 购买
510260新兴ETF1.12001.12000.02101.91%开放开放+自选 净值 购买
000063长盛电子信息1.76701.76700.03301.90%开放开放+自选 净值 购买
210008金鹰策略配置混合1.04421.64420.01951.90%开放开放+自选 净值 购买
257020国联安精选1.07303.90600.02001.90%开放开放+自选 净值 购买
100038富国沪深3001.61701.61700.03001.89%开放开放+自选 净值 购买
206005民企ETF联接1.40901.40900.02601.88%开放开放+自选 净值 购买
050026博时医疗1.52601.66500.02801.87%开放开放+自选 净值 购买
160620资源分级1.15100.81200.02101.86%开放开放+自选 净值 购买
160222国泰食品1.03731.65860.01891.86%开放开放+自选 净值 购买
217016招商深证100A1.26901.26900.02301.85%开放开放+自选 净值 购买
090020大成健康产业混合0.94100.94100.01701.84%开放开放+自选 净值 购买
398041中海量化0.88701.42400.01601.84%开放开放+自选 净值 购买
161812100分级1.00101.19200.01801.83%开放开放+自选 净值 购买
161005富国天惠A1.88804.57600.03381.82%开放开放+自选 净值 购买
213001宝盈鸿利0.89702.86500.01601.82%开放开放+自选 净值 购买
400015东方增长1.82311.82310.03241.81%开放开放+自选 净值 购买
162207泰达效率1.23062.95980.02181.80%开放开放+自选 净值 购买
162714深100基1.10721.25140.01961.80%开放开放+自选 净值 购买
161715大宗商品1.01701.15500.01801.80%暂停开放+自选 净值 购买
162907泰信4000.73501.66000.01301.80%开放开放+自选 净值 购买
260111景顺治理1.19001.78800.02101.80%开放开放+自选 净值 购买
200015长城优化1.81901.93400.03201.79%开放开放+自选 净值 购买
257030国联安优势1.36701.94300.02401.79%开放开放+自选 净值 购买
360007光大优势1.04381.36880.01831.78%开放开放+自选 净值 购买
160605鹏华中国501.20303.57300.02101.78%开放开放+自选 净值 购买
510440500沪市1.78101.78100.03101.77%开放开放+自选 净值 购买
398001中海成长0.42013.25240.00731.77%开放开放+自选 净值 购买
360006光大增长1.10492.96640.01921.77%开放开放+自选 净值 购买
164811100母基1.32131.43600.02281.76%开放开放+自选 净值 购买
350005天治中国制造20251.73451.73450.02991.75%开放开放+自选 净值 购买
320014新兴产业ETF联接1.10301.10300.01901.75%开放开放+自选 净值 购买
257010国联安小盘0.98703.68800.01701.75%开放开放+自选 净值 购买
200011长城景气1.16501.19000.02001.75%开放开放+自选 净值 购买
165806东吴1001.22601.22600.02101.74%开放开放+自选 净值 购买
210005金鹰主题优势混合1.06001.06000.01801.73%开放开放+自选 净值 购买
340006兴全全球1.58614.33210.02661.71%开放开放+自选 净值 购买
510500500ETF6.42661.80150.10771.70%开放开放+自选 净值 购买
159912深300ETF1.34661.34660.02251.70%开放开放+自选 净值 购买
164905交银新能0.77800.82000.01301.70%开放开放+自选 净值 购买
159909深TMT4.98701.53400.08301.69%开放开放+自选 净值 购买
163415兴全模式1.32902.18900.02201.68%开放开放+自选 净值 购买
160808长盛同瑞1.03201.67900.01701.67%开放开放+自选 净值 购买
165707诺德S3001.03301.83000.01701.67%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.62132.26630.01021.67%开放开放+自选 净值 购买
519606国泰金鑫1.70601.85200.02801.67%开放开放+自选 净值 购买
100051富国可转债1.46501.46500.02401.67%暂停开放+自选 净值 购买
160616鹏华5001.29001.29000.02101.65%开放开放+自选 净值 购买
159903深成ETF1.13670.83870.01841.65%开放开放+自选 净值 购买
160603普天收益1.30103.80200.02101.64%开放开放+自选 净值 购买
260104景顺增长4.66806.51400.07501.63%开放开放+自选 净值 购买
510510广发5001.69521.69520.02721.63%开放开放+自选 净值 购买
260109景内需贰0.93502.87100.01501.63%开放开放+自选 净值 购买
320012诺安主题1.62201.72200.02601.63%开放开放+自选 净值 购买
000008嘉实中证500ETF联接1.67851.67850.02691.63%开放开放+自选 净值 购买
001468广发改革0.75200.75200.01201.62%开放开放+自选 净值 购买
160119南方5001.50371.60370.02391.62%开放开放+自选 净值 购买
350008天治新消费混合1.63801.63800.02601.61%开放开放+自选 净值 购买
340008兴全有机增长2.30843.12840.03661.61%开放开放+自选 净值 购买
470068深证300ETF联接1.38301.38300.02191.61%开放开放+自选 净值 购买
160910大成创新1.07402.31400.01701.61%开放开放+自选 净值 购买
290006泰信蓝筹1.06201.53970.01681.61%开放开放+自选 净值 购买
164809工银5001.25821.38080.01991.61%开放开放+自选 净值 购买
160415华安S3001.26601.26600.02001.61%开放开放+自选 净值 购买
217019深TMT联接A1.45701.45700.02301.60%开放开放+自选 净值 购买
020026国泰成长3.23103.25300.05101.60%开放开放+自选 净值 购买
450010国富策略1.27001.27000.02001.60%开放开放+自选 净值 购买
110009易基价值1.10952.87150.01731.58%开放开放+自选 净值 购买
160106南方高增1.28433.76630.02001.58%开放开放+自选 净值 购买
270005广发聚丰0.96355.18810.01501.58%开放开放+自选 净值 购买
000598长盛生态1.48101.48100.02301.58%开放开放+自选 净值 购买
040002华安A股0.77303.60600.01201.58%开放开放+自选 净值 购买
410009华富量子生命力混合1.01201.01200.01571.58%开放开放+自选 净值 购买
090016大成消费主题混合0.84001.09700.01301.57%开放开放+自选 净值 购买
510290380ETF1.53821.53820.02381.57%开放开放+自选 净值 购买
202017南方深成A0.86690.86690.01341.57%开放开放+自选 净值 购买
110023易基医疗1.42401.42400.02201.57%开放开放+自选 净值 购买
510220中小ETF3.98101.09870.06151.57%开放开放+自选 净值 购买
162711广发500L1.29491.29490.02001.57%开放开放+自选 净值 购买
040016华安行业轮动混合1.30012.03610.02001.56%开放开放+自选 净值 购买
450003国富潜力组合混合A-人民币1.10601.94600.01701.56%开放开放+自选 净值 购买
398061中海消费2.15602.36600.03301.55%开放开放+自选 净值 购买
050002博时沪深300指数A1.30823.30020.02001.55%开放开放+自选 净值 购买
163816中银转债A1.84101.84100.02801.54%开放开放+自选 净值 购买
290010泰信中证2001.05501.07500.01601.54%开放开放+自选 净值 购买
162006长城久富1.10913.83890.01681.54%开放开放+自选 净值 购买
270050广发新经济1.98401.98400.03001.54%开放开放+自选 净值 购买
160613鹏华创新1.39002.28700.02101.53%开放开放+自选 净值 购买
398051中海环保0.86100.86100.01301.53%开放开放+自选 净值 购买
110022易基消费1.92701.92700.02901.53%开放开放+自选 净值 购买
510630消费行业1.84101.84100.02771.53%开放开放+自选 净值 购买
161118易基中小1.05770.01591.53%开放开放+自选 净值 购买
121002国投景气1.25163.28990.01881.52%开放开放+自选 净值 购买
163817中银转债B1.79901.79900.02701.52%开放开放+自选 净值 购买
100016富国天源1.53603.24900.02301.52%开放开放+自选 净值 购买
090009大成行业轮动混合1.53701.53700.02301.52%开放开放+自选 净值 购买
000757华富智慧0.93601.13600.01401.52%开放开放+自选 净值 购买
160512博时卓越2.27902.44700.03401.51%开放开放+自选 净值 购买
160607鹏华价值0.74403.92800.01101.50%开放开放+自选 净值 购买
257040国联安红利1.15002.10300.01701.50%开放开放+自选 净值 购买
160916优选LOF2.50901.96800.03701.50%开放开放+自选 净值 购买
460002华泰成长1.20211.56900.01771.49%开放开放+自选 净值 购买
110001易基平稳2.58203.88700.03801.49%开放开放+自选 净值 购买
510130中盘ETF3.77701.29910.05551.49%开放开放+自选 净值 购买
202025380ETF联接1.46121.46120.02141.49%开放开放+自选 净值 购买
450011国富精选1.29801.29800.01901.49%开放开放+自选 净值 购买
460220中小ETF联接1.04681.04680.01531.48%开放开放+自选 净值 购买
240008华宝收益5.55995.55990.08101.48%开放开放+自选 净值 购买
398021中海能源0.68670.99670.01001.48%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.46703.07000.00681.48%开放开放+自选 净值 购买
112002易策二号1.03203.17200.01501.47%开放开放+自选 净值 购买
255010国联安稳健1.10203.19800.01601.47%开放开放+自选 净值 购买
233010大摩深证3001.51901.51900.02201.47%开放开放+自选 净值 购买
020022国泰保本1.38101.38100.02001.47%开放开放+自选 净值 购买
000029富国宏观策略1.38201.57700.02001.47%开放开放+自选 净值 购买
050007博时平衡0.89902.35600.01301.47%开放开放+自选 净值 购买
233001大摩基础0.91322.45820.01321.47%开放开放+自选 净值 购买
162605景顺鼎益1.10703.79500.01601.47%开放开放+自选 净值 购买
410006华富策略精选1.41971.57970.02051.47%开放开放+自选 净值 购买
200008长城品牌1.32291.32290.01911.46%开放开放+自选 净值 购买
260108景顺成长1.17902.54600.01701.46%开放开放+自选 净值 购买
163402兴全趋势1.05438.91890.01521.46%开放开放+自选 净值 购买
080002长盛创新先锋0.93852.18480.01351.46%开放开放+自选 净值 购买
159907中小3001.44021.30850.02071.46%开放开放+自选 净值 购买
240005华宝策略0.57154.47790.00821.46%开放开放+自选 净值 购买
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110029易基科讯1.05445.46230.01511.45%开放开放+自选 净值 购买
270025广发行业A1.67602.05800.02401.45%开放开放+自选 净值 购买
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257060商品ETF联接0.56200.56200.00801.44%开放开放+自选 净值 购买
510170商品ETF1.75900.54600.02501.44%开放开放+自选 净值 购买
210007金鹰技术A1.05801.53800.01501.44%开放开放+自选 净值 购买
510120非周ETF2.89201.21800.04101.44%开放开放+自选 净值 购买
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050014博时创业A1.84701.91900.02601.43%开放开放+自选 净值 购买
163503天治核心0.44782.28960.00631.43%开放开放+自选 净值 购买
166001中欧趋势1.12531.81730.01581.42%开放开放+自选 净值 购买
163406兴全合润1.11982.90580.01571.42%开放开放+自选 净值 购买
512230景顺医药1.37231.37230.01921.42%开放开放+自选 净值 购买
161819中证资源1.07500.68500.01501.42%开放开放+自选 净值 购买
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510081长盛精选1.36433.38210.01901.41%开放开放+自选 净值 购买
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399011中海医疗保健1.43901.84900.02001.41%开放开放+自选 净值 购买
166801浙商新思维1.73202.51000.02401.41%开放开放+自选 净值 购买
510190龙头ETF3.54701.35900.04901.40%开放开放+自选 净值 购买
162211泰达品质0.87001.33000.01201.40%开放开放+自选 净值 购买
510150消费ETF4.49801.48200.06201.40%开放开放+自选 净值 购买
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164304新华环保1.09601.18200.01501.39%开放开放+自选 净值 购买
090017大成可转债1.17701.18700.01601.38%开放开放+自选 净值 购买
288001华夏经典1.03303.42300.01401.37%开放开放+自选 净值 购买
110002易基策略3.34204.96500.04501.36%开放开放+自选 净值 购买
000081天治可转债C1.11501.11500.01501.36%开放开放+自选 净值 购买
002031华夏策略3.27903.87900.04401.36%开放开放+自选 净值 购买
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165312建信501.63601.76850.02191.36%开放开放+自选 净值 购买
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270026中小300联接1.19031.19030.01591.35%开放开放+自选 净值 购买
502006国企改革1.01850.01361.35%开放开放+自选 净值 购买
450009国富中小盘1.64902.16700.02201.35%开放开放+自选 净值 购买
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162208泰达首选1.16321.88320.01551.35%开放开放+自选 净值 购买
217017消费ETF联接A1.42601.42600.01901.35%开放开放+自选 净值 购买
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160611鹏华治理0.82900.95800.01101.34%开放开放+自选 净值 购买
159924300等权1.43301.43300.01901.34%开放开放+自选 净值 购买
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200007长城回报1.02442.61620.01351.34%开放开放+自选 净值 购买
160311华夏蓝筹1.44204.86600.01901.34%开放开放+自选 净值 购买
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162102金鹰中小盘0.93682.83330.01231.33%开放开放+自选 净值 购买
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270022广发内需0.92101.02100.01201.32%开放开放+自选 净值 购买
020023国泰事件2.38302.38300.03101.32%开放开放+自选 净值 购买
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217027招商央视50A1.77601.77600.02301.31%开放开放+自选 净值 购买
240018华宝可转债0.98090.98090.01271.31%开放开放+自选 净值 购买
257070国联安优选1.54701.84800.02001.31%开放开放+自选 净值 购买
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270001广发聚富0.94343.75940.01211.30%开放开放+自选 净值 购买
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160212国泰估值2.68802.68800.03401.28%开放开放+自选 净值 购买
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260117景顺支柱产业1.10801.38800.01401.28%开放开放+自选 净值 购买
159921中小等权1.51501.51500.01901.27%开放开放+自选 净值 购买
165310建信双利1.44301.58400.01801.26%开放开放+自选 净值 购买
050119博时转债C1.36401.36800.01701.26%开放开放+自选 净值 购买
270041广发消费品2.41102.41100.03001.26%开放开放+自选 净值 购买
166007中欧3001.30301.34800.01621.26%开放开放+自选 净值 购买
159925南方3001.52241.33470.01891.26%开放开放+自选 净值 购买
270021广发聚瑞1.77701.77700.02201.25%开放开放+自选 净值 购买
510330华夏3003.94401.64710.04881.25%开放开放+自选 净值 购买
160807长盛3001.21501.26500.01501.25%开放开放+自选 净值 购买
159919300ETF3.98051.52140.04901.25%开放开放+自选 净值 购买
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470021汇添富优选回报混合A1.05701.05700.01301.25%开放开放+自选 净值 购买
320016诺安策略1.54801.54800.01901.24%开放开放+自选 净值 购买
260110景顺蓝筹1.22501.42900.01501.24%开放开放+自选 净值 购买
159911民营ETF4.30651.30490.05271.24%开放开放+自选 净值 购买
510300300ETF3.69101.45150.04511.24%开放开放+自选 净值 购买
100032富国中证1.22802.62800.01501.24%开放开放+自选 净值 购买
510310HS300ETF1.54471.54470.01881.23%开放开放+自选 净值 购买
450008国富3001.39901.39900.01701.23%开放开放+自选 净值 购买
400018东方启明1.46491.46490.01781.23%开放开放+自选 净值 购买
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161207瑞和3001.15401.20900.01401.23%开放开放+自选 净值 购买
260116景顺核心A2.72102.87100.03301.23%开放开放+自选 净值 购买
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020015国泰区位2.48802.53300.03001.22%开放开放+自选 净值 购买
159918中创4001.85481.85480.02231.22%开放开放+自选 净值 购买
163001长信医疗0.91501.45500.01101.22%开放开放+自选 净值 购买
270006广发优选1.83103.09100.02201.22%开放开放+自选 净值 购买
020011国泰3000.78541.12430.00941.21%开放开放+自选 净值 购买
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233007大摩卓越成长混合2.16582.53780.02591.21%开放开放+自选 净值 购买
400001东方龙1.03753.04900.01241.21%开放开放+自选 净值 购买
320010诺安中证1001.17201.17200.01401.21%开放开放+自选 净值 购买
200002长城久泰1.54424.40420.01841.21%开放开放+自选 净值 购买
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350007天治趋势0.92500.92500.01101.20%开放开放+自选 净值 购买
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217009招商价值1.07721.19720.01281.20%开放开放+自选 净值 购买
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450004国富价值1.01101.48100.01201.20%开放开放+自选 净值 购买
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161010富国天丰1.09701.68500.01301.20%开放开放+自选 净值 购买
481009工银沪深3001.06631.56340.01261.20%开放开放+自选 净值 购买
160417华安3001.27101.41000.01501.19%开放开放+自选 净值 购买
160706嘉实3001.04702.91500.01231.19%开放开放+自选 净值 购买
360001量化核心1.27833.32200.01501.19%开放开放+自选 净值 购买
165309建信3001.11141.11140.01301.18%开放开放+自选 净值 购买
460005华泰柏瑞价值增长混合2.39853.25150.02801.18%开放开放+自选 净值 购买
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151001银河稳健1.36254.40100.01591.18%开放开放+自选 净值 购买
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160615鹏华3001.46001.52000.01701.18%开放开放+自选 净值 购买
165515信诚3001.29101.46000.01501.18%开放开放+自选 净值 购买
206010民营ETF联接1.27441.27440.01481.17%开放开放+自选 净值 购买
110020易基沪深3001.22271.22270.01421.17%开放开放+自选 净值 购买
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398011中海分红0.66702.06700.00771.17%开放开放+自选 净值 购买
16181690分级1.12901.21800.01301.16%开放开放+自选 净值 购买
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090010大成中证1.65201.65200.01901.16%开放开放+自选 净值 购买
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217010招商蓝筹1.39602.10900.01601.16%开放开放+自选 净值 购买
200012长城中小盘1.30901.30900.01501.16%开放开放+自选 净值 购买
166002中欧蓝筹A1.31002.61140.01501.16%开放开放+自选 净值 购买
166802浙商3001.22601.35800.01401.16%开放开放+自选 净值 购买
070030中创400联接1.75701.75700.02001.15%开放开放+自选 净值 购买
180020银华成长1.05501.08000.01201.15%开放开放+自选 净值 购买
040023华安可转债B1.14901.14900.01301.14%开放开放+自选 净值 购买
270010广发300联接A1.67151.96150.01891.14%开放开放+自选 净值 购买
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160610鹏华动力1.06601.88600.01201.14%开放开放+自选 净值 购买
213010宝盈1001.24901.24900.01401.13%开放开放+自选 净值 购买
180003银华881.08862.89360.01221.13%开放开放+自选 净值 购买
166005中欧价值A1.80512.48110.02021.13%开放开放+自选 净值 购买
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340001兴全转基1.06453.62050.01181.12%开放开放+自选 净值 购买
260103景顺平衡1.04003.33000.01151.12%开放开放+自选 净值 购买
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162213泰达大盘A1.33151.77150.01461.11%开放开放+自选 净值 购买
161811300分级0.91400.01001.11%开放开放+自选 净值 购买
161219国投产业1.28402.33800.01401.10%开放开放+自选 净值 购买
410001华富优选0.89942.38820.00981.10%开放开放+自选 净值 购买
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020003国泰精选0.73505.28000.00801.10%开放开放+自选 净值 购买
360005光大红利2.26784.81030.02461.10%开放开放+自选 净值 购买
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400003东方精选混合1.62214.99810.01741.08%开放开放+自选 净值 购买
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320022诺安研究精选0.93501.62400.01001.08%开放开放+自选 净值 购买
360010光大精选1.20881.71000.01291.08%开放开放+自选 净值 购买
162510国安双力1.03401.82200.01101.08%开放开放+自选 净值 购买
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320011诺安中小盘2.73102.79100.02901.07%开放开放+自选 净值 购买
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320005诺安价值1.10792.05290.01171.07%开放开放+自选 净值 购买
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070099嘉实优质企业混合1.52202.61000.01601.06%开放开放+自选 净值 购买
202003南方绩优1.01132.93400.01061.06%开放开放+自选 净值 购买
050201博价值贰0.67102.12600.00701.05%开放开放+自选 净值 购买
410008华富中证1001.15421.15420.01201.05%开放开放+自选 净值 购买
163209诺安中创1.15501.72200.01201.05%开放开放+自选 净值 购买
163407兴全3001.60891.60890.01671.05%开放开放+自选 净值 购买
160717恒生H股0.79030.79030.00821.05%开放开放+自选 净值 购买
360012光大中小盘1.70811.73810.01771.05%开放开放+自选 净值 购买
162107金鹰量化0.90750.90750.00941.05%开放开放+自选 净值 购买
290004泰信优质0.89331.70700.00921.04%开放开放+自选 净值 购买
202007南方隆元0.78100.78100.00801.03%开放开放+自选 净值 购买
070003嘉实稳健1.17203.21600.01201.03%开放开放+自选 净值 购买
161910成长分级1.00991.74630.01031.03%开放开放+自选 净值 购买
213006宝盈核心A0.96412.05410.00981.03%开放开放+自选 净值 购买
270008广发核心3.26103.47100.03301.02%开放开放+自选 净值 购买
270028广发制造2.37302.37300.02401.02%开放开放+自选 净值 购买
202005南方成份1.12721.75660.01141.02%开放开放+自选 净值 购买
270002广发稳健1.13983.94720.01151.02%开放开放+自选 净值 购买
240014华宝中证1001.19121.19120.01201.02%开放开放+自选 净值 购买
450007国富成长1.36231.54230.01371.02%开放开放+自选 净值 购买
050001博时增长0.80103.30300.00801.01%开放开放+自选 净值 购买
070013嘉实研究精选混合A2.10603.49400.02101.01%开放开放+自选 净值 购买
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290008泰信发展1.10901.54800.01101.00%开放开放+自选 净值 购买
161507银河增强1.21401.32800.01201.00%开放开放+自选 净值 购买
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