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1015924申万菱信稳鑫90天滚动持有中短债债券C1.00001.00000.95700.95700.04304.49%暂停暂停+自选 净值 购买
2513520华夏野村日经225ETF1.01161.01160.99080.99080.02082.10%开放开放+自选 净值 购买
3513800南方顶峰TOPIXETF1.00191.00190.98650.98650.01541.56%开放开放+自选 净值 购买
4159866工银瑞信大和日经225ETF(QDII)0.76930.76930.75760.75760.01171.54%开放开放+自选 净值 购买
5513880华安日经225ETF0.97330.97330.95870.95870.01461.52%开放开放+自选 净值 购买
6513000易方达日兴资管日经225ETF1.01781.01781.00321.00320.01461.46%开放开放+自选 净值 购买
7161226白银基金0.63400.63400.62700.62700.00701.12%开放开放+自选 净值 购买
8167301方正富邦中证保险主题指数0.68001.13800.67301.12700.00701.04%开放开放+自选 净值 购买
9002849金信智能中国20251.34701.61101.33501.59900.01200.90%开放开放+自选 净值 购买
10517180南方富时中国国企开放共赢ETF1.06631.06631.05751.05750.00880.83%开放开放+自选 净值 购买
11159719平安富时中国国企开放共赢ETF1.06211.06211.05351.05350.00860.82%开放开放+自选 净值 购买
12257040国联安红利1.10102.05401.09402.04700.00700.64%开放开放+自选 净值 购买
13006809泰康香港银行指数A0.85700.85700.85160.85160.00540.63%开放开放+自选 净值 购买
14006810泰康香港银行指数C0.84540.84540.84010.84010.00530.63%开放开放+自选 净值 购买
15010365香港银行C1.09571.09571.08891.08890.00680.62%开放开放+自选 净值 购买
16501025香港银行A0.94080.99080.93500.98500.00580.62%开放开放+自选 净值 购买
17012043鹏华中证酒指数(LOF)C0.81400.89400.80900.88900.00500.62%开放开放+自选 净值 购买
18160632鹏华中证酒指数(LOF)A0.49202.29700.48902.29500.00300.61%开放开放+自选 净值 购买
19000929博时黄金D3.83111.67453.80891.66530.02220.58%暂停开放+自选 净值 购买
20159937博时黄金3.77191.48113.75011.47250.02180.58%开放开放+自选 净值 购买
21000930博时黄金I3.76171.56803.74001.55900.02170.58%暂停开放+自选 净值 购买
22518880黄金ETF3.77361.42503.75201.41680.02160.58%开放开放+自选 净值 购买
23518800黄金基金3.73201.41173.71071.40370.02130.57%开放开放+自选 净值 购买
24159934黄金ETF3.73741.52263.71611.51390.02130.57%开放开放+自选 净值 购买
25518850华夏黄金ETF3.80800.98033.78640.97470.02160.57%开放开放+自选 净值 购买
26004253国泰黄金ETF联接C1.41941.41941.41141.41140.00800.57%开放开放+自选 净值 购买
27518660工银黄金3.79790.98433.77650.97870.02140.57%开放开放+自选 净值 购买
28159812前海开源黄金ETF3.79940.97773.77800.97220.02140.57%开放开放+自选 净值 购买
29000217华安黄金易ETF联接C1.37611.37611.36841.36840.00770.56%开放开放+自选 净值 购买
30000216华安黄金易ETF联接A1.39611.39611.38831.38830.00780.56%开放开放+自选 净值 购买
31002963易方达黄金ETF联接C1.30791.30791.30061.30060.00730.56%开放开放+自选 净值 购买
32000218国泰黄金ETF联接A1.43411.43411.42611.42610.00800.56%开放开放+自选 净值 购买
33000307易方达黄金ETF联接A1.33151.33151.32411.32410.00740.56%开放开放+自选 净值 购买
34515300嘉实沪深300红利低波动ETF1.14071.14071.13441.13440.00630.56%开放开放+自选 净值 购买
35002611博时黄金ETF联接C1.30921.30921.30201.30200.00720.55%开放开放+自选 净值 购买
36002610博时黄金ETF联接A1.33981.33981.33251.33250.00730.55%开放开放+自选 净值 购买
37001829北信瑞丰中国智造主题1.29301.29301.28601.28600.00700.54%开放开放+自选 净值 购买
38512690酒ETF0.79612.29220.79182.28360.00430.54%开放开放+自选 净值 购买
39008701华夏黄金ETF联接A0.92720.92720.92220.92220.00500.54%开放开放+自选 净值 购买
40008702华夏黄金ETF联接C0.92010.92010.91520.91520.00490.54%开放开放+自选 净值 购买
41008143工银黄金ETF联接C0.94230.94230.93730.93730.00500.53%开放开放+自选 净值 购买
42166402沪港深F0.94510.94510.94010.94010.00500.53%开放开放+自选 净值 购买
43009198前海开源黄金ETF联接0.96470.96470.95960.95960.00510.53%开放开放+自选 净值 购买
44007605嘉实沪深300红利低波动ETF联接A1.08291.08291.07721.07720.00570.53%开放开放+自选 净值 购买
45008142工银黄金ETF联接A0.95010.95010.94510.94510.00500.53%开放开放+自选 净值 购买
46510650金融行业1.88191.88191.87211.87210.00980.52%开放开放+自选 净值 购买
47007606嘉实沪深300红利低波动ETF联接C1.07071.07071.06521.06520.00550.52%暂停暂停+自选 净值 购买
48159789建信中证饮料主题ETF0.80340.80340.79940.79940.00400.50%开放开放+自选 净值 购买
49510230金融ETF0.91381.60150.90931.59510.00450.49%开放开放+自选 净值 购买
50009954北信瑞丰优选成长1.28061.28061.27441.27440.00620.49%开放开放+自选 净值 购买
51159834南方上海金ETF3.96210.96733.94300.96260.01910.48%开放开放+自选 净值 购买
52518680富国上海金ETF3.78440.94493.76620.94040.01820.48%开放开放+自选 净值 购买
53518890中银上海金ETF3.82730.92103.80890.91650.01840.48%开放开放+自选 净值 购买
54518860建信上海金ETF3.80840.90503.79010.90060.01830.48%开放开放+自选 净值 购买
55159830天弘上海金ETF3.74500.99643.72710.99170.01790.48%开放开放+自选 净值 购买
56518600广发上海金ETF3.78820.92793.77010.92350.01810.48%开放开放+自选 净值 购买
57159831嘉实上海金ETF3.86480.97213.84650.96750.01830.48%开放开放+自选 净值 购买
58512750基本面501.03961.03961.03471.03470.00490.47%开放开放+自选 净值 购买
59501209银华富久食品饮料精选混合(LOF)A0.81040.81040.80660.80660.00380.47%开放开放+自选 净值 购买
60009033建信上海金ETF联接A0.94580.94580.94140.94140.00440.47%开放开放+自选 净值 购买
61013027银华富久食品饮料精选混合(LOF)C0.80350.80350.79980.79980.00370.46%开放开放+自选 净值 购买
62009505富国上海金ETF联接C0.89270.89270.88860.88860.00410.46%开放开放+自选 净值 购买
63009034建信上海金ETF联接C0.93770.93770.93340.93340.00430.46%开放开放+自选 净值 购买
64014661天弘上海金ETF发起联接A0.94100.94100.93670.93670.00430.46%开放开放+自选 净值 购买
65009504富国上海金ETF联接A0.89950.89950.89540.89540.00410.46%开放开放+自选 净值 购买
66008986广发上海金ETF联接A0.90140.90140.89730.89730.00410.46%开放开放+自选 净值 购买
67014994金融ETF联接C0.99160.99160.98710.98710.00450.46%开放开放+自选 净值 购买
68020021金融ETF联接A0.99331.52330.98881.51880.00450.46%开放开放+自选 净值 购买
69159833大成上海金ETF3.81580.96873.79860.96440.01720.45%开放开放+自选 净值 购买
70009478中银上海金ETF联接C0.95480.95480.95050.95050.00430.45%开放开放+自选 净值 购买
71004112创金合信国企活力1.11401.25401.10901.24900.00500.45%开放开放+自选 净值 购买
72009477中银上海金ETF联接A0.96140.96140.95710.95710.00430.45%开放开放+自选 净值 购买
73014662天弘上海金ETF发起联接C0.93910.93910.93490.93490.00420.45%开放开放+自选 净值 购买
74008987广发上海金ETF联接C0.89460.89460.89060.89060.00400.45%开放开放+自选 净值 购买
75160725嘉实50C1.10571.10571.10081.10080.00490.45%开放开放+自选 净值 购买
76160716嘉实501.59241.59241.58541.58540.00700.44%开放开放+自选 净值 购买
77160631鹏华中证银行指数(LOF)A0.91301.04000.90901.03600.00400.44%开放开放+自选 净值 购买
78159832平安上海金ETF3.93460.96543.91740.96120.01720.44%开放开放+自选 净值 购买
79016374华泰柏瑞新金融地产混合C1.17751.17751.17241.17240.00510.44%开放开放+自选 净值 购买
80005576华泰柏瑞新金融地产混合A1.17801.17801.17291.17290.00510.43%开放开放+自选 净值 购买
81159887富国中证800银行ETF0.86250.86250.85880.85880.00370.43%开放开放+自选 净值 购买
82512700银行基金1.12031.22031.11551.21550.00480.43%开放开放+自选 净值 购买
83013330富国中证银行指数C1.16901.16901.16401.16400.00500.43%开放开放+自选 净值 购买
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