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1515210钢铁ETF1.48841.48841.38991.38990.09857.09%开放开放+自选 净值 购买
2168203中融国证钢铁行业指数1.13301.13301.06001.06000.07306.89%开放开放+自选 净值 购买
3502023鹏华国证钢铁行业指数(LOF)1.58301.10701.48201.04300.10106.82%开放开放+自选 净值 购买
4008189国泰中证钢铁ETF联接A1.41591.41591.33001.33000.08596.46%开放开放+自选 净值 购买
5008190国泰中证钢铁ETF联接C1.41131.41131.32571.32570.08566.46%开放开放+自选 净值 购买
6002123北信瑞丰外延增长1.54101.54101.47101.47100.07004.76%开放开放+自选 净值 购买
7008283易方达金融行业股票1.45191.45191.38651.38650.06544.72%开放开放+自选 净值 购买
8004598南方银行联接C1.40541.40541.34381.34380.06164.58%开放开放+自选 净值 购买
9004597南方银行联接A1.42611.42611.36361.36360.06254.58%开放开放+自选 净值 购买
10002159东吴国企改革1.23281.23281.17881.17880.05404.58%开放开放+自选 净值 购买
11011124富国金融地产行业混合C1.60281.60281.53321.53320.06964.54%开放开放+自选 净值 购买
12512700银行基金1.34741.44741.28891.38890.05854.54%开放开放+自选 净值 购买
13006652富国金融地产行业混合A1.60421.60421.53461.53460.06964.54%开放开放+自选 净值 购买
14515290天弘中证银行ETF1.14041.14041.09101.09100.04944.53%开放开放+自选 净值 购买
15515020华夏中证银行ETF1.26801.26801.21311.21310.05494.53%暂停暂停+自选 净值 购买
16006810泰康香港银行指数C0.90080.90080.86180.86180.03904.53%开放开放+自选 净值 购买
17006809泰康香港银行指数A0.90740.90740.86820.86820.03924.52%开放开放+自选 净值 购买
18512730鹏华中证银行ETF1.24171.24171.18821.18820.05354.50%暂停开放+自选 净值 购买
19512820银行股基1.30781.30781.25161.25160.05624.49%开放开放+自选 净值 购买
20512800银行ETF1.28691.28691.23161.23160.05534.49%开放开放+自选 净值 购买
21160631鹏华中证银行指数(LOF)1.08801.21501.04201.16900.04604.41%开放开放+自选 净值 购买
22515280富国中证银行ETF1.32881.32881.27291.27290.05594.39%暂停暂停+自选 净值 购买
23010365香港银行C1.17111.17111.12211.12210.04904.37%开放开放+自选 净值 购买
24501025香港银行A1.00401.05400.96201.01200.04204.37%开放开放+自选 净值 购买
25160517博时中证银行指数(LOF)1.38041.55351.32341.48940.05704.31%开放开放+自选 净值 购买
26160418华安中证银行指数1.03501.18900.99241.14640.04264.29%开放开放+自选 净值 购买
27001594天弘中证银行ETF联接A1.40951.40951.35151.35150.05804.29%开放开放+自选 净值 购买
28008299华夏中证银行ETF联接C1.22521.22521.17481.17480.05044.29%开放开放+自选 净值 购买
29001595天弘中证银行ETF联接C1.39081.39081.33361.33360.05724.29%开放开放+自选 净值 购买
30008298华夏中证银行ETF联接A1.22961.22961.17911.17910.05054.28%开放开放+自选 净值 购买
31000251工银金融地产混合A2.84903.89302.73203.77600.11704.28%开放开放+自选 净值 购买
32161121易方达中证银行指数(LOF)A1.25541.37161.20391.32010.05154.28%开放开放+自选 净值 购买
33009860易方达中证银行指数(LOF)C1.25331.25331.20191.20190.05144.28%开放开放+自选 净值 购买
34161723招商中证银行指数1.29901.42671.24581.37350.05324.27%开放开放+自选 净值 购买
35007153添富中证银行ETF联接A1.18401.18401.13561.13560.04844.26%开放开放+自选 净值 购买
36168205中融中证银行指数(LOF)1.19901.19901.15001.15000.04904.26%开放开放+自选 净值 购买
37001829北信瑞丰中国智造主题1.34601.34601.29101.29100.05504.26%开放开放+自选 净值 购买
38007154添富中证银行ETF联接C1.18261.18261.13431.13430.04834.26%开放开放+自选 净值 购买
39310368申巴优势2.04183.05781.95862.97460.08324.25%开放开放+自选 净值 购买
40005663嘉实金融精选股票C1.57381.57381.50981.50980.06404.24%开放开放+自选 净值 购买
41005662嘉实金融精选股票A1.59761.59761.53271.53270.06494.23%开放开放+自选 净值 购买
42240019华宝中证银行ETF联接A1.31741.88221.26391.82870.05354.23%开放开放+自选 净值 购买
43161029富国中证银行指数1.37901.46501.32301.40900.05604.23%开放开放+自选 净值 购买
44006697华宝中证银行ETF联接C1.30741.30741.25441.25440.05304.23%开放开放+自选 净值 购买
45010696工银金融地产混合C2.81302.81302.69902.69900.11404.22%开放开放+自选 净值 购买
46515220煤炭ETF1.37751.37751.32171.32170.05584.22%开放开放+自选 净值 购买
47005937工银精选金融地产混合A1.58461.58461.52171.52170.06294.13%开放开放+自选 净值 购买
48005938工银精选金融地产混合C1.55251.55251.49091.49090.06164.13%开放开放+自选 净值 购买
49000646华润元大量化优选混合A1.72761.72761.66001.66000.06764.07%开放开放+自选 净值 购买
50007827华润元大量化优选混合C1.70811.70811.64131.64130.06684.07%开放开放+自选 净值 购买
51008099广发价值领先混合1.58671.58671.52491.52490.06184.05%开放开放+自选 净值 购买
52003232创金合信金融地产股票A1.26411.37171.21491.31830.04924.05%开放开放+自选 净值 购买
53003233创金合信金融地产股票C1.24241.36101.19411.30810.04834.04%开放开放+自选 净值 购买
54168204中融中证煤炭指数1.01101.01100.97200.97200.03904.01%开放开放+自选 净值 购买
55008279国泰中证煤炭ETF联接A1.34111.34111.29001.29000.05113.96%开放开放+自选 净值 购买
56008280国泰中证煤炭ETF联接C1.33681.33681.28591.28590.05093.96%开放开放+自选 净值 购买
57001980中欧量化驱动混合1.63241.63241.57061.57060.06183.93%暂停开放+自选 净值 购买
58004837中融鑫价值混合C1.12611.12611.08381.08380.04233.90%开放开放+自选 净值 购买
59004836中融鑫价值混合A1.20551.20551.16031.16030.04523.90%开放开放+自选 净值 购买
60010312中银金融地产混合C1.67091.67091.60881.60880.06213.86%开放开放+自选 净值 购买
61004871中银金融地产混合A1.67281.67281.61071.61070.06213.86%开放开放+自选 净值 购买
62070027嘉实周期优选混合3.71003.77003.57303.63300.13703.83%开放开放+自选 净值 购买
63009126嘉实基础产业优选股票A1.50051.50051.44551.44550.05503.80%开放开放+自选 净值 购买
64009127嘉实基础产业优选股票C1.49391.49391.43921.43920.05473.80%开放开放+自选 净值 购买
65004702南方金融混合1.53401.53401.47801.47800.05603.79%开放开放+自选 净值 购买
66003304前海开源沪港深核心资源混合A2.09802.12802.02202.05200.07603.76%开放开放+自选 净值 购买
67001054工银新金融2.90702.90702.80202.80200.10503.75%开放开放+自选 净值 购买
68008181同泰慧利混合C1.36861.36861.31921.31920.04943.74%开放开放+自选 净值 购买
69008180同泰慧利混合A1.37231.37231.32281.32280.04953.74%开放开放+自选 净值 购买
70167301方正富邦中证保险主题指数1.05701.76401.01901.70100.03803.73%开放开放+自选 净值 购买
71003305前海开源沪港深核心资源混合C2.08702.11702.01202.04200.07503.73%开放开放+自选 净值 购买
72512400有色金属1.18611.18611.14351.14350.04263.73%开放开放+自选 净值 购买
73004814中欧红利优享灵活配置混合A1.63911.63911.58051.58050.05863.71%开放开放+自选 净值 购买
74004815中欧红利优享灵活配置混合C1.60451.60451.54721.54720.05733.70%开放开放+自选 净值 购买
75006879华安智能生活混合2.26392.26392.18362.18360.08033.68%开放开放+自选 净值 购买
76165520中信保诚中证800有色指数(LOF)1.57901.59001.52301.55500.05603.68%开放开放+自选 净值 购买
77008050同泰慧择混合A1.38061.38061.33171.33170.04893.67%暂停暂停+自选 净值 购买
78160221国泰国证有色金属行业指数1.29980.94231.25380.91180.04603.67%开放开放+自选 净值 购买
79008051同泰慧择混合C1.37361.37361.32501.32500.04863.67%暂停暂停+自选 净值 购买
80001071华安媒体2.77802.77802.68002.68000.09803.66%开放开放+自选 净值 购买
81002943广发多因子混合2.58192.82222.49112.73140.09083.64%开放开放+自选 净值 购买
82510410资源ETF0.88690.88690.85580.85580.03113.63%开放开放+自选 净值 购买
83519997长信银利精选混合1.67993.82851.62213.77070.05783.56%开放开放+自选 净值 购买
84620006金元消费1.86301.86301.79901.79900.06403.56%开放开放+自选 净值 购买
85510230金融ETF1.21572.03021.17411.97120.04163.54%开放开放+自选 净值 购买
86510650金融行业2.26232.26232.18552.18550.07683.51%开放开放+自选 净值 购买
87166019中欧价值智选A4.47784.79784.32604.64600.15183.51%开放开放+自选 净值 购买
88004235中欧价值智选C4.29214.29214.14664.14660.14553.51%开放开放+自选 净值 购买
89001887中欧价值智选E4.94155.29154.77405.12400.16753.51%开放开放+自选 净值 购买
90510690兴业上证180金融ETF1.19891.19891.15841.15840.04053.50%开放开放+自选 净值 购买
91270001广发聚富1.33714.31221.29204.26710.04513.49%开放开放+自选 净值 购买
92004432南方有色金属联接A1.17651.17651.13691.13690.03963.48%开放开放+自选 净值 购买
93004433南方有色金属联接C1.16031.16031.12131.12130.03903.48%开放开放+自选 净值 购买
94010990南方有色金属联接E1.17561.17561.13611.13610.03953.48%开放开放+自选 净值 购买
95000803工银研究精选3.24603.24603.13703.13700.10903.47%开放开放+自选 净值 购买
96690008民生内地0.89400.89400.86400.86400.03003.47%开放开放+自选 净值 购买
97161217国投资源1.04501.04501.01001.01000.03503.47%开放开放+自选 净值 购买
98001763广发多策略混合1.65401.65401.59901.59900.05503.44%开放开放+自选 净值 购买
99008094同泰慧选混合C1.59801.62301.54491.56990.05313.44%暂停暂停+自选 净值 购买
100159933金地ETF2.68982.68982.60052.60050.08933.43%开放开放+自选 净值 购买
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