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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
4008283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
5512700银行基金1.34741.44741.28891.38890.05854.54%开放开放+自选 净值 购买
6515290天弘中证银行ETF1.14041.14041.09101.09100.04944.53%开放开放+自选 净值 购买
7515020华夏中证银行ETF1.26801.26801.21311.21310.05494.53%暂停暂停+自选 净值 购买
8006810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
9006809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
10512730鹏华中证银行ETF1.24171.24171.18821.18820.05354.50%暂停开放+自选 净值 购买
11512820银行股基1.30781.30781.25161.25160.05624.49%开放开放+自选 净值 购买
12512800银行ETF1.28691.28691.23161.23160.05534.49%开放开放+自选 净值 购买
13160631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
14515280富国中证银行ETF1.32881.32881.27291.27290.05594.39%暂停暂停+自选 净值 购买
15010365香港银行C1.17111.17111.12211.12210.04904.37%开放开放+自选 净值 购买
16501025香港银行A1.00401.05400.96201.01200.04204.37%开放开放+自选 净值 购买
17160517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
18160418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
19161121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
20009860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
21161723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
22168205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
23005663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
24005662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
25161029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
26515220煤炭ETF1.37751.37751.32171.32170.05584.22%开放开放+自选 净值 购买
27003232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
28003233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
29168204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
30009126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
31009127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
32001054工银新金融2.90702.90702.80202.80200.10503.75%开放开放+自选 净值 购买
33167301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
34512400有色金属1.18611.18611.14351.14350.04263.73%开放开放+自选 净值 购买
35165520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
36160221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
37510410资源ETF0.88690.88690.85580.85580.03113.63%开放开放+自选 净值 购买
38510230金融ETF1.21572.03021.17411.97120.04163.54%开放开放+自选 净值 购买
39510650金融行业2.26232.26232.18552.18550.07683.51%开放开放+自选 净值 购买
40510690兴业上证180金融ETF1.19891.19891.15841.15840.04053.50%开放开放+自选 净值 购买
41000803工银研究精选3.24603.24603.13703.13700.10903.47%开放开放+自选 净值 购买
42690008民生内地0.89400.89400.86400.86400.03003.47%开放开放+自选 净值 购买
43161217国投资源1.04501.04501.01001.01000.03503.47%开放开放+自选 净值 购买
44159933金地ETF2.68982.68982.60052.60050.08933.43%开放开放+自选 净值 购买
45512640金融地产2.29652.29652.22262.22260.07393.32%开放开放+自选 净值 购买
46159931金融ETF1.90221.90221.84141.84140.06083.30%开放开放+自选 净值 购买
47510030价值ETF6.80002.32806.58702.25500.21303.23%开放开放+自选 净值 购买
48159940全指金融1.16551.16551.12911.12910.03643.22%开放开放+自选 净值 购买
49515690鹏华中证高股息龙头ETF1.36431.40431.32191.36190.04243.21%开放开放+自选 净值 购买
50160620鹏华中证A股资源产业指数(LOF)1.41601.02901.37201.00100.04403.21%开放开放+自选 净值 购买
51160814长盛中证金融地产指数(LOF)1.06391.06391.03141.03140.03253.15%开放开放+自选 净值 购买
52159930能源ETF0.70510.70510.68360.68360.02153.15%开放开放+自选 净值 购买
53510110周期ETF4.54001.82204.40301.76700.13703.11%开放开放+自选 净值 购买
54510090责任ETF2.56033.05442.48362.96290.07673.09%开放开放+自选 净值 购买
55159945全指能源0.65300.65300.63350.63350.01953.08%开放开放+自选 净值 购买
56005433申万菱信医药先锋股票0.98810.98810.95920.95920.02893.01%开放开放+自选 净值 购买
57004532民生加银中证港股通高股息A1.10241.10241.07041.07040.03202.99%开放开放+自选 净值 购买
58004533民生加银中证港股通高股息C1.09211.09211.06041.06040.03172.99%开放开放+自选 净值 购买
59006355华宝香港大盘C1.24261.24261.20661.20660.03602.98%开放开放+自选 净值 购买
60501301香港大盘1.25381.25381.21751.21750.03632.98%开放开放+自选 净值 购买
61001643汇丰智造A3.10923.10923.02033.02030.08892.94%开放开放+自选 净值 购买
62001644汇丰智造C3.02903.02902.94252.94250.08652.94%开放开放+自选 净值 购买
63004403平安股息精选沪港深A1.64871.64871.60191.60190.04682.92%开放开放+自选 净值 购买
64004404平安股息精选沪港深C1.59131.59131.54621.54620.04512.92%开放开放+自选 净值 购买
65007107太平MSCI香港价值增强A0.99030.99030.96240.96240.02792.90%开放开放+自选 净值 购买
66007108太平MSCI香港价值增强C0.98490.98490.95720.95720.02772.89%开放开放+自选 净值 购买
67310398申万沪深300A1.60171.97131.55681.92640.04492.88%开放开放+自选 净值 购买
68008129湘财长源股票型C1.24261.53611.20781.50130.03482.88%开放开放+自选 净值 购买
69008128湘财长源股票型A1.25421.55011.21911.51500.03512.88%开放开放+自选 净值 购买
70007800申万沪深300C1.25071.25071.21571.21570.03502.88%开放开放+自选 净值 购买
71540008汇丰低碳3.22283.32283.13353.23350.08932.85%开放开放+自选 净值 购买
72501067富时AH501.60821.60821.56371.56370.04452.85%开放开放+自选 净值 购买
73501068AH50C1.59391.59391.54981.54980.04412.85%开放开放+自选 净值 购买
74501310价值基金0.92980.92980.90410.90410.02572.84%开放开放+自选 净值 购买
75519671300价值1.77401.99901.72501.95000.04902.84%开放开放+自选 净值 购买
76007397华宝价值基金C0.92340.92340.89790.89790.02552.84%开放开放+自选 净值 购买
77159963恒生中国1.06491.06491.03551.03550.02942.84%开放开放+自选 净值 购买
78159954H股ETF1.07151.07151.04211.04210.02942.82%开放开放+自选 净值 购买
79515100景顺长城中证红利低波动100ETF1.27651.27651.24161.24160.03492.81%开放开放+自选 净值 购买
80513550华泰柏瑞中证港股通50ETF1.08851.08851.05881.05880.02972.81%开放开放+自选 净值 购买
81515500海富通中证长三角领先ETF1.11921.11921.08871.08870.03052.80%开放开放+自选 净值 购买
82510010治理ETF1.58001.75901.53701.71100.04302.80%开放开放+自选 净值 购买
83000991工银战略转型A3.38803.38803.29603.29600.09202.79%开放开放+自选 净值 购买
84011473工银战略转型C3.38803.38803.29603.29600.09202.79%开放开放+自选 净值 购买
85003298嘉实物流产业股票A2.18502.18502.12602.12600.05902.78%开放开放+自选 净值 购买
86512070非银ETF2.51182.51182.44422.44420.06762.77%开放开放+自选 净值 购买
87166402沪港深F1.07401.07401.04511.04510.02892.77%开放开放+自选 净值 购买
88003299嘉实物流产业股票C2.16102.16102.10302.10300.05802.76%开放开放+自选 净值 购买
89512190浙商汇金中证浙江凤凰行动50ETF1.53361.53361.49261.49260.04102.75%开放开放+自选 净值 购买
90512750基本面501.19611.19611.16421.16420.03192.74%开放开放+自选 净值 购买
91510270国企ETF1.42501.66301.38701.61800.03802.74%开放开放+自选 净值 购买
92002121广发沪港深新起点股票A2.18412.26912.12602.21100.05812.73%开放开放+自选 净值 购买
93010024广发沪港深新起点股票C2.18082.18082.12282.12280.05802.73%开放开放+自选 净值 购买
94510680万家503.47463.47463.38223.38220.09242.73%开放开放+自选 净值 购买
95006578泰康中证港股通非银指数A1.30161.30161.26711.26710.03452.72%开放开放+自选 净值 购买
96006579泰康中证港股通非银指数C1.29191.29191.25771.25770.03422.72%开放开放+自选 净值 购买
97510800上证501.54331.54331.50251.50250.04082.72%暂停暂停+自选 净值 购买
98240005华宝策略0.61685.03870.60055.00130.01632.71%开放开放+自选 净值 购买
99159960恒生国企1.10321.10321.07411.07410.02912.71%开放开放+自选 净值 购买
100000835华润富时中国A50A3.16443.16443.08103.08100.08342.71%开放开放+自选 净值 购买
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