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1510630消费行业1.29225.16881.24084.96320.05144.14%开放开放+自选 净值 购买
2515170华夏中证细分食品饮料产业主题ETF0.79080.79080.76430.76430.02653.47%开放开放+自选 净值 购买
3515710华宝中证细分食品饮料产业主题ETF0.81830.81830.79100.79100.02733.45%暂停暂停+自选 净值 购买
4516900华安中证申万食品饮料ETF0.86600.86600.83740.83740.02863.42%开放开放+自选 净值 购买
5159843招商国证食品饮料ETF0.84780.84780.82000.82000.02783.39%开放开放+自选 净值 购买
6012763华泰紫金中证细分食品饮料主题指数发起A0.99200.99200.96070.96070.03133.26%开放开放+自选 净值 购买
7012764华泰紫金中证细分食品饮料主题指数发起C0.99210.99210.96090.96090.03123.25%开放开放+自选 净值 购买
8001632天弘食品C2.98593.06352.89202.96960.09393.25%开放开放+自选 净值 购买
9001631天弘食品A3.02623.10432.93113.00920.09513.24%开放开放+自选 净值 购买
10160222国泰国证食品饮料行业指数1.14082.91381.10612.87910.03473.14%开放开放+自选 净值 购买
11005235银华食品饮料量化股票发起式A2.34852.34852.27722.27720.07133.13%开放开放+自选 净值 购买
12005236银华食品饮料量化股票发起式C2.32592.32592.25532.25530.07063.13%开放开放+自选 净值 购买
13512600主要消费0.87814.39050.85314.26550.02502.93%开放开放+自选 净值 购买
14159928消费ETF1.06664.26641.03644.14560.03022.91%开放开放+自选 净值 购买
15515650富国中证消费50ETF1.37231.37231.33431.33430.03802.85%开放开放+自选 净值 购买
16003190创金合信消费主题股票A2.60922.48322.53922.41660.07002.76%开放开放+自选 净值 购买
17009875天弘甄选食品饮料A1.11141.11141.08161.08160.02982.76%开放开放+自选 净值 购买
18003191创金合信消费主题股票C2.55142.40902.48302.34440.06842.75%开放开放+自选 净值 购买
19009876天弘甄选食品饮料C1.10891.10891.07921.07920.02972.75%开放开放+自选 净值 购买
20161725招商中证白酒指数A1.24672.88981.21372.85680.03302.72%开放开放+自选 净值 购买
21012414招商中证白酒指数C1.24641.25841.21351.22550.03292.71%开放开放+自选 净值 购买
22009954北信瑞丰优选成长1.52071.52071.48171.48170.03902.63%开放开放+自选 净值 购买
23009117东兴中证消费50C1.38081.38081.34541.34540.03542.63%开放开放+自选 净值 购买
24009116东兴中证消费50A1.38281.38281.34741.34740.03542.63%开放开放+自选 净值 购买
25164205天弘文化新兴产业2.39862.78902.33842.71900.06022.57%开放开放+自选 净值 购买
26512690酒ETF1.17402.34801.14592.29180.02812.45%开放开放+自选 净值 购买
27012043鹏华中证酒指数(LOF)C0.96400.96400.94100.94100.02302.44%开放开放+自选 净值 购买
28160632鹏华中证酒指数(LOF)A0.94402.28500.92202.27000.02202.39%开放开放+自选 净值 购买
29006712前海开源MSCI中国A股消费A2.16912.16912.11892.11890.05022.37%开放开放+自选 净值 购买
30006713前海开源MSCI中国A股消费C2.15722.15722.10732.10730.04992.37%开放开放+自选 净值 购买
31510150消费ETF0.73972.92540.72272.85820.01702.35%开放开放+自选 净值 购买
32501090华宝中证消费龙头指数(LOF)A1.41431.41431.38181.38180.03252.35%开放开放+自选 净值 购买
33009329华宝中证消费龙头指数(LOF)C1.40971.40971.37741.37740.03232.35%开放开放+自选 净值 购买
34005433申万菱信医药先锋股票1.05141.05141.02761.02760.02382.32%开放开放+自选 净值 购买
35110022易基消费4.33304.33304.23604.23600.09702.29%开放开放+自选 净值 购买
36011463长城量化精选股票C1.45361.45361.42141.42140.03222.27%开放开放+自选 净值 购买
37006926长城量化精选股票A1.45841.45841.42611.42610.03232.26%开放开放+自选 净值 购买
38011854招商中证消费龙头指数增强C0.92840.92840.90830.90830.02012.21%开放开放+自选 净值 购买
39011853招商中证消费龙头指数增强A0.92960.92960.90950.90950.02012.21%开放开放+自选 净值 购买
40004805长信消费精选行业量化A1.85021.85021.81031.81030.03992.20%开放开放+自选 净值 购买
41013152长信消费精选行业量化C1.84931.84931.80951.80950.03982.20%开放开放+自选 净值 购买
42001576国泰智能装备股票A2.84702.84702.78802.78800.05902.12%开放开放+自选 净值 购买
43515910中金MSCI中国A股国际质量ETF0.79010.79010.77380.77380.01632.11%开放开放+自选 净值 购买
44011322国泰智能装备股票C2.83802.83802.78002.78000.05802.09%开放开放+自选 净值 购买
45006341中金MSCI质量A2.39452.39452.34602.34600.04852.07%开放开放+自选 净值 购买
46006342中金MSCI质量C2.38342.38342.33522.33520.04822.06%开放开放+自选 净值 购买
47010801长江量化消费精选股票A0.84650.84650.83020.83020.01631.96%开放开放+自选 净值 购买
48010802长江量化消费精选股票C0.84320.84320.82700.82700.01621.96%开放开放+自选 净值 购买
49159864国泰中证光伏产业ETF1.02201.02201.00271.00270.01931.92%开放开放+自选 净值 购买
50010815农银汇理新兴消费股票0.88910.88910.87270.87270.01641.88%开放开放+自选 净值 购买
51159857天弘中证光伏产业ETF1.41571.41571.38961.38960.02611.88%开放开放+自选 净值 购买
52515790华泰柏瑞中证光伏产业ETF1.70641.70641.67521.67520.03121.86%开放开放+自选 净值 购买
53011013长城消费30股票A0.93010.93010.91310.91310.01701.86%开放开放+自选 净值 购买
54011014长城消费30股票C0.92800.92800.91110.91110.01691.85%开放开放+自选 净值 购买
55159863光伏产业ETF1.63701.63701.60731.60730.02971.85%开放开放+自选 净值 购买
56516880银华中证光伏产业ETF1.41171.41171.38631.38630.02541.83%开放开放+自选 净值 购买
57516290汇添富中证光伏产业ETF1.04601.04601.02721.02720.01881.83%开放开放+自选 净值 购买
58516180平安中证光伏产业ETF1.38031.38031.35551.35550.02481.83%开放开放+自选 净值 购买
59011926大成消费精选股票C0.91360.91360.89720.89720.01641.83%开放开放+自选 净值 购买
60011923大成消费精选股票A0.91600.91600.89960.89960.01641.82%开放开放+自选 净值 购买
61011966招商中证光伏产业指数A1.07271.07271.05351.05350.01921.82%开放开放+自选 净值 购买
62008167工银消费股票C1.36791.36791.34351.34350.02441.82%开放开放+自选 净值 购买
63008166工银消费股票A1.38501.38501.36031.36030.02471.82%开放开放+自选 净值 购买
64011967招商中证光伏产业指数C1.07131.07131.05221.05220.01911.82%开放开放+自选 净值 购买
65009988信达澳银蓝筹精选股票1.08921.08921.06981.06980.01941.81%开放开放+自选 净值 购买
66159883永赢中证全指医疗器械ETF0.85440.85440.83920.83920.01521.81%开放开放+自选 净值 购买
67011103天弘中证光伏C1.37731.37731.35291.35290.02441.80%开放开放+自选 净值 购买
68011102天弘中证光伏A1.37911.37911.35471.35470.02441.80%开放开放+自选 净值 购买
69159898招商中证全指医疗器械ETF0.83690.83690.82220.82220.01471.79%开放开放+自选 净值 购买
70012365广发中证光伏产业指数C1.21191.21191.19071.19070.02121.78%开放开放+自选 净值 购买
71012364广发中证光伏产业指数A1.21241.21241.19121.19120.02121.78%开放开放+自选 净值 购买
72004812中欧先进制造股票A3.51463.51463.45323.45320.06141.78%开放开放+自选 净值 购买
73004813中欧先进制造股票C3.48473.48473.42393.42390.06081.78%开放开放+自选 净值 购买
74013105华安中证光伏产业指数发起式A0.95990.95990.94320.94320.01671.77%开放开放+自选 净值 购买
75007137鹏扬元合量化大盘优选股票A1.79521.79521.76401.76400.03121.77%开放开放+自选 净值 购买
76007138鹏扬元合量化大盘优选股票C1.73821.73821.70801.70800.03021.77%开放开放+自选 净值 购买
77013106华安中证光伏产业指数发起式C0.95970.95970.94310.94310.01661.76%开放开放+自选 净值 购买
78012722平安中证光伏产业指数A1.12131.12131.10201.10200.01931.75%开放开放+自选 净值 购买
79012723平安中证光伏产业指数C1.12071.12071.10151.10150.01921.74%开放开放+自选 净值 购买
80012886华夏中证光伏产业指数发起式C0.99300.99300.97600.97600.01701.74%开放开放+自选 净值 购买
81012885华夏中证光伏产业指数发起式A0.99330.99330.97630.97630.01701.74%开放开放+自选 净值 购买
82000854鹏华养老产业3.70803.70803.64503.64500.06301.73%开放开放+自选 净值 购买
83001726汇添富新兴消费股票1.84901.84901.81901.81900.03001.65%开放开放+自选 净值 购买
84159852嘉实中证软件服务ETF1.03091.03091.01421.01420.01671.65%开放开放+自选 净值 购买
85008412长盛竞争优势股票A1.14151.14151.12321.12320.01831.63%开放开放+自选 净值 购买
86008413长盛竞争优势股票C1.13081.13081.11271.11270.01811.63%开放开放+自选 净值 购买
87009476建信食品饮料行业股票1.10931.10931.09161.09160.01771.62%开放开放+自选 净值 购买
88004189华商消费行业股票1.58141.12571.55631.10780.02511.61%开放开放+自选 净值 购买
89159752申万菱信中证内地新能源主题ETF1.06961.06961.05281.05280.01681.60%开放开放+自选 净值 购买
90009194泰达宏利中证绩优指数A1.13721.13721.11941.11940.01781.59%开放开放+自选 净值 购买
91009195泰达宏利中证绩优指数C1.13181.13181.11411.11410.01771.59%开放开放+自选 净值 购买
92000971诺安新经济1.76701.76701.74001.74000.02701.55%开放开放+自选 净值 购买
93399011中海医疗保健2.27603.66602.24203.63200.03401.52%开放开放+自选 净值 购买
94007005中金新医药C2.10752.10752.07632.07630.03121.50%开放开放+自选 净值 购买
95006981中金新医药A2.13522.13522.10362.10360.03161.50%开放开放+自选 净值 购买
96000409鹏华环保产业5.68805.68805.60405.60400.08401.50%开放开放+自选 净值 购买
97516270华安中证内地新能源主题ETF1.06101.06101.04541.04540.01561.49%开放开放+自选 净值 购买
98159861国泰中证环保产业50ETF1.58681.58681.56371.56370.02311.48%开放开放+自选 净值 购买
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