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1005967鹏华创新驱动混合1.46701.46701.38211.38210.08496.14%开放开放+自选 净值 购买
2017761银河智联混合C3.22103.22103.05903.05900.16205.30%开放开放+自选 净值 购买
3519644银河智联混合A3.22203.22203.06103.06100.16105.26%开放开放+自选 净值 购买
4017489嘉实信息产业股票C1.28081.28081.21691.21690.06395.25%开放开放+自选 净值 购买
5017488嘉实信息产业股票A1.28221.28221.21831.21830.06395.24%开放开放+自选 净值 购买
6001614东方区域发展混合1.09211.09211.03851.03850.05365.16%开放开放+自选 净值 购买
7017612泰达复兴C1.26201.26201.20101.20100.06105.08%开放开放+自选 净值 购买
8016074创金合信软件产业股票C1.41261.41261.34461.34460.06805.06%开放开放+自选 净值 购买
9016073创金合信软件产业股票A1.41571.41571.34761.34760.06815.05%开放开放+自选 净值 购买
10001170泰达复兴A1.26201.26201.20201.20200.06004.99%开放开放+自选 净值 购买
11007423西部利得聚禾混合A1.05791.05791.00791.00790.05004.96%开放开放+自选 净值 购买
12007424西部利得聚禾混合C1.05521.05521.00541.00540.04984.95%开放开放+自选 净值 购买
13006887诺德新生活A1.05641.05641.00841.00840.04804.76%开放开放+自选 净值 购买
14006888诺德新生活C1.05641.05641.00841.00840.04804.76%开放开放+自选 净值 购买
15350009天治研究驱动A2.30102.47002.19802.36700.10304.69%开放开放+自选 净值 购买
16002043天治研究驱动C2.10202.10202.00802.00800.09404.68%开放开放+自选 净值 购买
17560660新华中证云计算50ETF0.94260.94260.90110.90110.04154.61%开放开放+自选 净值 购买
18006281万家人工智能混合A1.98741.98741.90061.90060.08684.57%开放开放+自选 净值 购买
19014162万家人工智能混合C1.96751.96751.88171.88170.08584.56%开放开放+自选 净值 购买
20017648信澳聚优智选混合A1.06241.06241.01651.01650.04594.52%开放开放+自选 净值 购买
21017649信澳聚优智选混合C1.06141.06141.01561.01560.04584.51%开放开放+自选 净值 购买
22516630华夏中证云计算与大数据主题ETF1.02281.02280.97910.97910.04374.46%开放开放+自选 净值 购买
23159890招商中证云计算ETF1.05481.05481.00991.00990.04494.45%开放开放+自选 净值 购买
24516510易方达中证云计算与大数据主题ETF1.03351.03350.98960.98960.04394.44%开放开放+自选 净值 购买
25159739鹏华中证云计算与大数据主题ETF0.99180.99180.95000.95000.04184.40%开放开放+自选 净值 购买
26517390天弘中证沪港深云计算产业ETF0.92310.92310.88420.88420.03894.40%开放开放+自选 净值 购买
27159852嘉实中证软件服务ETF0.99010.99010.94840.94840.04174.40%开放开放+自选 净值 购买
28159899招商中证全指软件ETF0.92380.92380.88510.88510.03874.37%开放开放+自选 净值 购买
29515230国泰中证全指软件ETF0.97420.97420.93380.93380.04044.33%开放开放+自选 净值 购买
30159738沪港深云计算ETF0.97710.97710.93680.93680.04034.30%开放开放+自选 净值 购买
31015152东吴嘉禾优势精选混合C0.69080.69080.66240.66240.02844.29%开放开放+自选 净值 购买
32517180南方富时中国国企开放共赢ETF1.25891.25891.20731.20730.05164.27%开放开放+自选 净值 购买
33580001东吴嘉禾优势精选混合A0.69332.61090.66492.58250.02844.27%开放开放+自选 净值 购买
34516000华夏中证大数据产业ETF1.01811.01810.97660.97660.04154.25%开放开放+自选 净值 购买
35003054嘉实文体娱乐股票C1.67601.67601.60801.60800.06804.23%开放开放+自选 净值 购买
36003053嘉实文体娱乐股票A1.72701.72701.65701.65700.07004.22%开放开放+自选 净值 购买
37515400富国中证大数据产业ETF0.95790.95790.91910.91910.03884.22%开放开放+自选 净值 购买
38512720国泰中证计算机主题ETF1.28431.28431.23261.23260.05174.19%开放开放+自选 净值 购买
39159613嘉实中证信息安全主题ETF0.94150.94150.90360.90360.03794.19%开放开放+自选 净值 购买
40012321东财云计算指数增强A0.97150.97150.93250.93250.03904.18%开放开放+自选 净值 购买
41012322东财云计算指数增强C0.96690.96690.92810.92810.03884.18%开放开放+自选 净值 购买
42012619嘉实中证软件服务ETF联接A0.91470.91470.87800.87800.03674.18%开放开放+自选 净值 购买
43012620嘉实中证软件服务ETF联接C0.91170.91170.87520.87520.03654.17%开放开放+自选 净值 购买
44011060西部利得策略C1.02501.02500.98400.98400.04104.17%开放开放+自选 净值 购买
45159998天弘中证计算机主题ETF0.97830.97830.93930.93930.03904.15%开放开放+自选 净值 购买
46014543汇添富中证沪港深云计算产业指数发起式A0.92580.92580.88890.88890.03694.15%开放开放+自选 净值 购买
47014544汇添富中证沪港深云计算产业指数发起式C0.92310.92310.88640.88640.03674.14%开放开放+自选 净值 购买
48005495创金合信科技成长股票A1.97681.97681.89831.89830.07854.14%开放开放+自选 净值 购买
49015412西部利得数字产业混合A1.01541.01540.97510.97510.04034.13%开放开放+自选 净值 购买
50005496创金合信科技成长股票C1.92091.92091.84471.84470.07624.13%开放开放+自选 净值 购买
51015413西部利得数字产业混合C1.01251.01250.97240.97240.04014.12%开放开放+自选 净值 购买
52516700华宝大数据ETF1.01561.01560.97540.97540.04024.12%开放开放+自选 净值 购买
53671010西部利得策略A1.03701.03700.99600.99600.04104.12%开放开放+自选 净值 购买
54014130融通中证云计算与大数据主题指数(LOF)C1.11771.11771.07371.07370.04404.10%开放开放+自选 净值 购买
55161628融通中证云计算与大数据主题指数(LOF)A1.12330.81721.07910.78810.04424.10%开放开放+自选 净值 购买
56004351汇丰晋信珠三角区域发展2.02682.02681.94721.94720.07964.09%开放开放+自选 净值 购买
57017462长城久祥混合C1.00611.00610.96660.96660.03954.09%开放开放+自选 净值 购买
58001613长城久祥混合A1.00701.00700.96750.96750.03954.08%开放开放+自选 净值 购买
59001068国新国证新锐灵活配置混合1.30801.30801.25701.25700.05104.06%开放开放+自选 净值 购买
60004320前海开源沪港深乐享生活1.57141.57141.51021.51020.06124.05%开放开放+自选 净值 购买
61002207前海金银C1.39101.39101.33701.33700.05404.04%开放开放+自选 净值 购买
62001302前海金银A1.41901.41901.36401.36400.05504.03%开放开放+自选 净值 购买
63540007汇丰中小盘2.06612.08611.98612.00610.08004.03%开放开放+自选 净值 购买
64004616中欧电子信息产业沪港深股票A2.63842.70742.53662.60560.10184.01%开放开放+自选 净值 购买
65000354长盛城镇化主题混合1.48002.12801.42302.07100.05704.01%开放开放+自选 净值 购买
66000063长盛电子信息1.58401.58401.52301.52300.06104.01%开放开放+自选 净值 购买
67005763中欧电子信息产业沪港深股票C2.70502.77502.60092.67090.10414.00%开放开放+自选 净值 购买
68005310广发电子信息传媒股票A2.00102.00101.92431.92430.07673.99%开放开放+自选 净值 购买
69010236广发电子信息传媒股票C1.98371.98371.90771.90770.07603.98%开放开放+自选 净值 购买
70165523中信保诚中证信息安全指数(LOF)A0.83830.58330.80640.57070.03193.96%开放开放+自选 净值 购买
71001629天弘中证计算机主题ETF联接A0.81680.81680.78580.78580.03103.94%暂停暂停+自选 净值 购买
72013083中信保诚中证信息安全指数(LOF)C0.83320.83320.80160.80160.03163.94%开放开放+自选 净值 购买
73008633万家科技创新混合A1.08711.08711.04591.04590.04123.94%开放开放+自选 净值 购买
74008634万家科技创新混合C1.07001.07001.02951.02950.04053.93%开放开放+自选 净值 购买
75001630天弘中证计算机主题ETF联接C0.80340.80340.77300.77300.03043.93%暂停暂停+自选 净值 购买
76012636国泰中证全指软件ETF联接A0.98120.98120.94410.94410.03713.93%开放开放+自选 净值 购买
77012637国泰中证全指软件ETF联接C0.97620.97620.93930.93930.03693.93%开放开放+自选 净值 购买
78010951中金成长精选A0.69400.69400.66780.66780.02623.92%开放开放+自选 净值 购买
79159719平安富时中国国企开放共赢ETF1.23811.23811.19151.19150.04663.91%开放开放+自选 净值 购买
80010952中金成长精选C0.68300.68300.65730.65730.02573.91%开放开放+自选 净值 购买
81010210国泰中证计算机主题ETF联接C0.85460.85460.82280.82280.03183.86%开放开放+自选 净值 购买
82160224国泰中证计算机主题ETF联接A0.86040.98160.82840.96030.03203.86%暂停暂停+自选 净值 购买
83010434红土创新医疗保健股票1.21511.21511.17021.17020.04493.84%开放开放+自选 净值 购买
84010116民生加银新兴产业混合A0.81840.81840.78830.78830.03013.82%开放开放+自选 净值 购买
85004321前海开源沪港深强国产业1.05581.05581.01711.01710.03873.80%开放开放+自选 净值 购买
86010117民生加银新兴产业混合C0.81030.81030.78060.78060.02973.80%开放开放+自选 净值 购买
87009380富安达科技领航混合0.59500.59500.57320.57320.02183.80%开放开放+自选 净值 购买
88517090国泰富时中国国企开放共赢ETF1.19601.19601.15251.15250.04353.77%开放开放+自选 净值 购买
89001706诺安积极回报A1.98601.98601.91401.91400.07203.76%开放开放+自选 净值 购买
90001255长城改革0.95870.95870.92410.92410.03463.74%开放开放+自选 净值 购买
91012847诺安积极回报C2.11202.11202.03602.03600.07603.73%开放开放+自选 净值 购买
92160137南方中证互联网指数(LOF)0.95350.95350.91920.91920.03433.73%开放开放+自选 净值 购买
93007853华商计算机行业量化股票A1.19271.19271.14981.14980.04293.73%开放开放+自选 净值 购买
94017628华商计算机行业量化股票C1.19201.19201.14921.14920.04283.72%开放开放+自选 净值 购买
95003305前海开源沪港深核心资源混合C3.14903.17903.03603.06600.11303.72%开放开放+自选 净值 购买
96003304前海开源沪港深核心资源混合A3.17203.20203.05903.08900.11303.69%开放开放+自选 净值 购买
97009660民生加银新动能一年定开混合C0.70630.75480.68120.72970.02513.68%暂停暂停+自选 净值 购买
98009659民生加银新动能一年定开混合A0.71390.76240.68860.73710.02533.67%暂停暂停+自选 净值 购买
99001482上投新兴服务A1.65171.65171.59411.59410.05763.61%开放开放+自选 净值 购买
100017177上投新兴服务C1.64901.64901.59151.59150.05753.61%开放开放+自选 净值 购买
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