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1210009金鹰核心资源混合1.19901.29901.16201.26200.03703.18%开放开放+自选 净值 购买
2519991长信双利1.19701.83301.16101.79700.03603.10%开放开放+自选 净值 购买
3450011国富精选1.15301.15301.12401.12400.02902.58%开放开放+自选 净值 购买
4050018博时行业0.99700.99700.97300.97300.02402.47%开放开放+自选 净值 购买
5590008中邮战略新兴产业混合4.42004.42004.31404.31400.10602.46%开放开放+自选 净值 购买
6257070国联安优选1.46201.76301.42701.72800.03502.45%开放开放+自选 净值 购买
7377150上投品质1.88001.88001.83601.83600.04402.40%开放开放+自选 净值 购买
8000545中邮核心竞争1.62801.62801.59001.59000.03802.39%开放开放+自选 净值 购买
9002345华夏高端制造混合0.99300.99300.97000.97000.02302.37%开放开放+自选 净值 购买
10270008广发核心2.87603.08602.81003.02000.06602.35%开放开放+自选 净值 购买
11000117广发轮动1.49101.49101.45701.45700.03402.33%开放开放+自选 净值 购买
12003145中融竞争优势0.84600.84600.82680.82680.01922.32%开放开放+自选 净值 购买
13001225中邮趋势0.67200.67200.65700.65700.01502.28%开放开放+自选 净值 购买
14002482宝盈互联网沪港深0.91000.91000.89000.89000.02002.25%开放开放+自选 净值 购买
15002229华夏经济转型股票1.04701.04701.02401.02400.02302.25%开放开放+自选 净值 购买
16001227中邮信息0.73100.73100.71500.71500.01602.24%开放开放+自选 净值 购买
17002236大成中证360A1.14601.14601.12101.12100.02502.23%开放开放+自选 净值 购买
18003359大成中证360C1.14601.14601.12101.12100.02502.23%开放开放+自选 净值 购买
19450004国富价值0.91901.38900.89901.36900.02002.22%开放开放+自选 净值 购买
20000471富国城镇发展1.89802.39801.85702.35700.04102.21%开放开放+自选 净值 购买
21001496工银聚焦0.84400.84400.82600.82600.01802.18%开放开放+自选 净值 购买
22159949创业板500.78450.78450.76780.76780.01672.17%开放开放+自选 净值 购买
23001005中海合鑫0.57100.57100.55900.55900.01202.15%开放开放+自选 净值 购买
24001268富国国安0.62300.62300.61000.61000.01302.13%开放开放+自选 净值 购买
25001766上投医疗健康0.77100.77100.75500.75500.01602.12%开放开放+自选 净值 购买
26000063长盛电子信息1.70301.70301.66801.66800.03502.10%开放开放+自选 净值 购买
27001071华安媒体0.97500.97500.95500.95500.02002.09%开放开放+自选 净值 购买
28519033海富通国策导向混合1.08201.64901.06001.62700.02202.08%开放开放+自选 净值 购买
29165523信息安全0.83700.82000.01702.07%开放开放+自选 净值 购买
30002305光大风格轮动1.03601.03601.01501.01500.02102.07%开放开放+自选 净值 购买
31162107金鹰量化0.98190.98190.96220.96220.01972.05%开放开放+自选 净值 购买
32159939信息技术1.05251.05251.03141.03140.02112.05%开放开放+自选 净值 购买
33001629天弘计算机A0.66010.66010.64690.64690.01322.04%开放开放+自选 净值 购买
34001630天弘计算机C0.65780.65780.64470.64470.01312.03%开放开放+自选 净值 购买
35000924宝盈先进1.10701.10701.08501.08500.02202.03%开放开放+自选 净值 购买
36519965长信量化多策略1.21001.21001.18601.18600.02402.02%开放开放+自选 净值 购买
37050009博时新兴0.60602.84400.59402.79900.01202.02%开放开放+自选 净值 购买
38160420创业500.69730.43900.68360.43030.01372.00%开放开放+自选 净值 购买
39159948创业板EF1.91940.94321.88180.92470.03762.00%开放开放+自选 净值 购买
40360016光大行业0.91901.72900.90101.71100.01802.00%开放开放+自选 净值 购买
41519959长信多利0.92300.92300.90500.90500.01801.99%开放开放+自选 净值 购买
42000167广发聚优A1.18001.18001.15701.15700.02301.99%开放开放+自选 净值 购买
43590006中邮中小盘1.84901.84901.81301.81300.03601.99%开放开放+自选 净值 购买
44001349富国改革0.72100.72100.70700.70700.01401.98%开放开放+自选 净值 购买
45519975长信中小盘1.03201.43201.01201.41200.02001.98%开放开放+自选 净值 购买
46162201泰达宏利成长混合1.23623.43121.21233.40730.02391.97%开放开放+自选 净值 购买
47159915创业板1.80282.06531.76802.02540.03481.97%开放开放+自选 净值 购买
48080015长盛中小盘0.78000.78000.76500.76500.01501.96%开放开放+自选 净值 购买
49001956国联安科技0.88600.88600.86900.86900.01701.96%开放开放+自选 净值 购买
50540010汇丰科技1.84691.84691.81161.81160.03531.95%开放开放+自选 净值 购买
51070011嘉实策略1.15602.02201.13402.00000.02201.94%开放开放+自选 净值 购买
52000432中银优秀企业1.52601.52601.49701.49700.02901.94%开放开放+自选 净值 购买
53001877宝盈国家安全沪港深股票1.05301.05301.03301.03300.02001.94%开放开放+自选 净值 购买
54001917招商量化精选股票1.00201.07200.98301.05300.01901.93%开放开放+自选 净值 购买
55000942广发信息联接A0.99260.99260.97380.97380.01881.93%开放开放+自选 净值 购买
56003208东兴量化多策略混合0.89260.89260.87570.87570.01691.93%开放开放+自选 净值 购买
57002974广发信息联接C0.99310.99310.97430.97430.01881.93%开放开放+自选 净值 购买
58000219博时裕益1.06301.31501.04301.29500.02001.92%开放开放+自选 净值 购买
59410007华富价值0.99771.79770.97901.77900.01871.91%开放开放+自选 净值 购买
60519929长信电子0.90800.90800.89100.89100.01701.91%开放开放+自选 净值 购买
61161610融通领先0.85502.57500.83902.53400.01601.91%开放开放+自选 净值 购买
62001592天弘创业板A0.74890.74890.73490.73490.01401.90%开放开放+自选 净值 购买
63001593天弘创业板C0.74430.74430.73040.73040.01391.90%开放开放+自选 净值 购买
64519697交银优势2.42002.82602.37502.78100.04501.89%开放开放+自选 净值 购买
65610005信达澳银红利回报混合0.96801.16800.95001.15000.01801.89%开放开放+自选 净值 购买
66001714工银文体产业股票1.13201.13201.11101.11100.02101.89%开放开放+自选 净值 购买
67519712交银阿尔法1.56502.22501.53602.19600.02901.89%开放开放+自选 净值 购买
68002656南方创业板0.88650.88650.87010.87010.01641.88%开放开放+自选 净值 购买
69512330500信息0.77980.77980.76540.76540.01441.88%开放开放+自选 净值 购买
70160223创业板基0.88350.88350.86720.86720.01631.88%开放开放+自选 净值 购买
71001223鹏华文化传媒娱乐股票1.03401.03401.01501.01500.01901.87%开放开放+自选 净值 购买
72161613融通创业板0.92602.18600.90902.16900.01701.87%开放开放+自选 净值 购买
73020023国泰事件2.02302.02301.98601.98600.03701.86%开放开放+自选 净值 购买
74000794宝盈睿丰A1.36701.36701.34201.34200.02501.86%开放开放+自选 净值 购买
75110026创业板ETF联接1.93031.93031.89501.89500.03531.86%开放开放+自选 净值 购买
76160637创业指基0.87500.56900.85900.55900.01601.86%开放开放+自选 净值 购买
77159918中创4001.88811.88811.85361.85360.03451.86%开放开放+自选 净值 购买
78000796宝盈睿丰C1.26301.26301.24001.24000.02301.85%开放开放+自选 净值 购买
79080012长盛电子信息产业混合A1.54002.56801.51202.54000.02801.85%开放开放+自选 净值 购买
80519126浦银新经济1.33001.33001.30601.30600.02401.84%开放开放+自选 净值 购买
81070099嘉实优质企业混合1.33302.42101.30902.39700.02401.83%开放开放+自选 净值 购买
82000061华夏盛世混合1.00601.00600.98800.98800.01801.82%开放开放+自选 净值 购买
83519995长信金利趋势混合0.54242.76480.53272.74130.00971.82%开放开放+自选 净值 购买
84001468广发改革0.72700.72700.71400.71400.01301.82%开放开放+自选 净值 购买
85002263泰达宏利大数据混合1.12501.12501.10501.10500.02001.81%开放开放+自选 净值 购买
86000697汇添富移动互联1.35101.35101.32701.32700.02401.81%开放开放+自选 净值 购买
87161022创业分级0.84601.64300.83101.63500.01501.81%开放开放+自选 净值 购买
88519173睿智C1.01701.01700.99900.99900.01801.80%开放开放+自选 净值 购买
89002900500信息联接0.89120.89120.87550.87550.01571.79%开放开放+自选 净值 购买
90450007国富成长1.23061.41061.20901.38900.02161.79%开放开放+自选 净值 购买
91519120浦银新兴产业2.22402.22402.18502.18500.03901.78%开放开放+自选 净值 购买
92519113浦银生活1.88201.94201.84901.90900.03301.78%开放开放+自选 净值 购买
93519172睿智A1.02701.02701.00901.00900.01801.78%开放开放+自选 净值 购买
94206002鹏华精选成长混合1.14401.14401.12401.12400.02001.78%开放开放+自选 净值 购买
95000409鹏华环保产业1.49201.49201.46601.46600.02601.77%开放开放+自选 净值 购买
96519694交银蓝筹0.82221.03720.80791.02290.01431.77%开放开放+自选 净值 购买
97410009华富量子生命力混合1.07881.07881.06011.06010.01871.76%开放开放+自选 净值 购买
98213008宝盈资源优选混合1.62772.56671.59952.53600.02821.76%开放开放+自选 净值 购买
99070030中创400联接1.78891.78891.75801.75800.03091.76%开放开放+自选 净值 购买
100000698宝盈科技301.39001.39001.36601.36600.02401.76%开放开放+自选 净值 购买