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1005106银华农业产业股票发起式0.85100.85100.83320.83320.01782.14%开放开放+自选 净值 购买
2161028新能源车0.88300.61600.86900.60800.01401.61%开放开放+自选 净值 购买
3005038银华新能源新材料量化优选股票C0.70190.70190.69310.69310.00881.27%开放开放+自选 净值 购买
4005037银华新能源新材料量化优选股票A0.70620.70620.69740.69740.00881.26%开放开放+自选 净值 购买
5005927创金合信新能源汽车股票A0.91760.91760.90620.90620.01141.26%开放开放+自选 净值 购买
6005928创金合信新能源汽车股票C0.91230.91230.90110.90110.01121.24%开放开放+自选 净值 购买
7540008汇丰低碳0.95101.05100.93941.03940.01161.23%开放开放+自选 净值 购买
8501058新能车C0.78520.78520.77610.77610.00911.17%开放开放+自选 净值 购买
9002621中欧消费主题股票A1.12401.12401.11101.11100.01301.17%开放开放+自选 净值 购买
10501057新能源车0.78740.78740.77830.77830.00911.17%开放开放+自选 净值 购买
11002697中欧消费主题股票C1.13101.13101.11801.11800.01301.16%开放开放+自选 净值 购买
12005621中欧品质消费股票C0.89850.89850.88830.88830.01021.15%开放开放+自选 净值 购买
13005620中欧品质消费股票A0.90780.90780.89750.89750.01031.15%开放开放+自选 净值 购买
14001790国泰智能汽车股票0.73300.73300.72500.72500.00801.10%开放开放+自选 净值 购买
15001616嘉实环保低碳股票1.11801.11801.10601.10600.01201.09%开放开放+自选 净值 购买
16001705泓德战略转型股票0.84101.04100.83201.03200.00901.08%开放开放+自选 净值 购买
17003985嘉实新能源新材料股票C0.90260.90260.89320.89320.00941.05%开放开放+自选 净值 购买
18003984嘉实新能源新材料股票A0.90840.90840.89900.89900.00941.05%开放开放+自选 净值 购买
19004812中欧先进制造股票A0.84340.84340.83470.83470.00871.04%开放开放+自选 净值 购买
20001027前海中证大农业0.68100.68100.67400.67400.00701.04%开放开放+自选 净值 购买
21005034银华智能汽车量化优选股票C0.66190.66190.65510.65510.00681.04%开放开放+自选 净值 购买
22005033银华智能汽车量化优选股票A0.66320.66320.65640.65640.00681.04%开放开放+自选 净值 购买
23004813中欧先进制造股票C0.84030.84030.83170.83170.00861.03%开放开放+自选 净值 购买
24001048富国新兴产业0.99900.99900.98900.98900.01001.01%开放开放+自选 净值 购买
25002168嘉实智能汽车股票1.21501.21501.20301.20300.01201.00%开放开放+自选 净值 购买
26001707诺安高端制造0.82500.82500.81700.81700.00800.98%开放开放+自选 净值 购买
27000793工银高端制造0.63600.63600.63000.63000.00600.95%开放开放+自选 净值 购买
28001195工银农业0.53000.53000.52500.52500.00500.95%开放开放+自选 净值 购买
29160225新汽车0.70700.70700.70040.70040.00660.94%开放开放+自选 净值 购买
30003634嘉实农业产业股票0.90010.90010.89180.89180.00830.93%开放开放+自选 净值 购买
31002595博时工业4.00.98000.98000.97100.97100.00900.93%开放开放+自选 净值 购买
32001126上投卓越制造0.54600.54600.54100.54100.00500.92%开放开放+自选 净值 购买
33164905交银新能0.87700.59600.86900.59000.00800.92%开放开放+自选 净值 购买
34005267嘉实价值精选股票0.88930.88930.88160.88160.00770.87%开放开放+自选 净值 购买
35005209东吴双三角A0.77390.77390.76760.76760.00630.82%开放开放+自选 净值 购买
36160640新能源0.98900.40000.98100.39700.00800.82%开放开放+自选 净值 购买
37005210东吴双三角C0.76800.76800.76180.76180.00620.81%开放开放+自选 净值 购买
38004856广发中证全指建筑材料指数A0.77840.77840.77230.77230.00610.79%开放开放+自选 净值 购买
39004857广发中证全指建筑材料指数C0.78200.78200.77590.77590.00610.79%开放开放+自选 净值 购买
40000979景顺沪港深1.02601.02601.01801.01800.00800.79%开放开放+自选 净值 购买
41001313上投互联0.51600.51600.51200.51200.00400.78%开放开放+自选 净值 购买
42002556博时丝路C0.78100.78100.77500.77500.00600.77%开放开放+自选 净值 购买
43512340500原料0.67060.67060.66550.66550.00510.77%开放开放+自选 净值 购买
44164821新能母基0.75070.54740.74500.54370.00570.77%开放开放+自选 净值 购买
45004532民生加银中证港股通高股息A0.91580.91580.90890.90890.00690.76%开放开放+自选 净值 购买
46001409工银互联网0.26800.26800.26600.26600.00200.75%开放开放+自选 净值 购买
47004533民生加银中证港股通高股息C0.91200.91200.90520.90520.00680.75%开放开放+自选 净值 购买
48001178前海再融资0.98001.20000.97301.19300.00700.72%开放开放+自选 净值 购买
49164401健康分级0.70600.82100.70100.81600.00500.71%开放开放+自选 净值 购买
50001605国富沪港深成长精选股票1.00101.00100.99400.99400.00700.70%开放开放+自选 净值 购买
51005702恒生前海港股通高股息低波动1.00351.00350.99660.99660.00690.69%开放开放+自选 净值 购买
52161715大宗商品0.76420.90270.75900.89750.00520.69%开放开放+自选 净值 购买
53003145中融竞争优势0.60720.60720.60310.60310.00410.68%开放开放+自选 净值 购买
54000985嘉实逆向策略0.89000.89000.88400.88400.00600.68%开放开放+自选 净值 购买
55005161华商上游产业0.80230.80230.79700.79700.00530.67%开放开放+自选 净值 购买
56004995广发品牌消费股票0.73070.73070.72590.72590.00480.66%开放开放+自选 净值 购买
57004855广发中证全指汽车指数C0.70070.70070.69610.69610.00460.66%开放开放+自选 净值 购买
58001490汇添富国企0.76200.76200.75700.75700.00500.66%开放开放+自选 净值 购买
59004854广发中证全指汽车指数A0.70110.70110.69650.69650.00460.66%开放开放+自选 净值 购买
60004241中欧时代先锋股票C1.05761.31161.05081.30480.00680.65%开放开放+自选 净值 购买
61001938中欧时代先锋股票A1.07481.54081.06791.53390.00690.65%开放开放+自选 净值 购买
62001236博时丝路A0.78300.78300.77800.77800.00500.64%开放开放+自选 净值 购买
63004784招商稳健优选股票0.73660.73660.73190.73190.00470.64%开放开放+自选 净值 购买
64005669前海开源公用事业股票0.98590.98590.97970.97970.00620.63%开放开放+自选 净值 购买
65519677银河定投宝1.33101.33101.32301.32300.00800.60%开放开放+自选 净值 购买
66001718工银物流产业股票1.16601.16601.15901.15900.00700.60%开放开放+自选 净值 购买
67001167金鹰科技0.50800.50800.50500.50500.00300.59%开放开放+自选 净值 购买
68001579国泰大农业股票1.01901.01901.01301.01300.00600.59%开放开放+自选 净值 购买
69003956南方教育股票0.79070.79070.78610.78610.00460.59%开放开放+自选 净值 购买
70005969创金合信工业周期股票C0.82800.82800.82330.82330.00470.57%开放开放+自选 净值 购买
71001877宝盈国家安全沪港深股票0.70600.70600.70200.70200.00400.57%开放开放+自选 净值 购买
72003299嘉实物流产业股票C1.06201.06201.05601.05600.00600.57%开放开放+自选 净值 购买
73005968创金合信工业周期股票A0.83200.83200.82730.82730.00470.57%开放开放+自选 净值 购买
74001009上投安全战略0.72500.72500.72100.72100.00400.55%开放开放+自选 净值 购买
75001158工银新材料0.54600.54600.54300.54300.00300.55%开放开放+自选 净值 购买
76159944全指材料0.63780.63780.63430.63430.00350.55%开放开放+自选 净值 购买
77001644汇丰智造C0.78690.78690.78270.78270.00420.54%开放开放+自选 净值 购买
78000827广发百发100E0.75001.11000.74601.10600.00400.54%开放开放+自选 净值 购买
79003702平安中证沪港深高股息0.87270.87270.86810.86810.00460.53%开放开放+自选 净值 购买
80001643汇丰智造A0.79980.79980.79560.79560.00420.53%开放开放+自选 净值 购买
81005628汇安趋势动力股票A0.96090.96090.95590.95590.00500.52%开放开放+自选 净值 购买
82001166建信环保0.57800.57800.57500.57500.00300.52%开放开放+自选 净值 购买
83005570中融智选红利股票C0.86750.86750.86300.86300.00450.52%开放开放+自选 净值 购买
84005569中融智选红利股票A0.87160.87160.86710.86710.00450.52%开放开放+自选 净值 购买
85005629汇安趋势动力股票C0.95510.95510.95020.95020.00490.52%开放开放+自选 净值 购买
86001482上投新兴服务0.79000.79000.78600.78600.00400.51%开放开放+自选 净值 购买
87004805长信消费精选行业量化0.89410.89410.88960.88960.00450.51%开放开放+自选 净值 购买
88006263易方达香港恒生综合小型股指数(QDII-LOF)C1.02261.02261.01751.01750.00510.50%开放开放+自选 净值 购买
89161124香港小盘A1.02381.02381.01871.01870.00510.50%开放开放+自选 净值 购买
90000513富国高端制造1.25001.25001.24401.24400.00600.48%开放开放+自选 净值 购买
91002980华夏创新前沿股票0.83500.83500.83100.83100.00400.48%开放开放+自选 净值 购买
92001410信达新能源1.25801.32001.25201.31400.00600.48%开放开放+自选 净值 购买
93005052上投港股低波红利C0.99210.99210.98740.98740.00470.48%开放开放+自选 净值 购买
94005051上投港股低波红利A0.99690.99690.99220.99220.00470.47%开放开放+自选 净值 购买
95003298嘉实物流产业股票A1.06601.06601.06101.06100.00500.47%开放开放+自选 净值 购买
96004997广发高端制造股票0.71200.71200.70870.70870.00330.47%开放开放+自选 净值 购买
97000309大摩品质生活1.52001.52001.51301.51300.00700.46%开放开放+自选 净值 购买
98501023港中小企1.04831.04831.04351.04350.00480.46%开放开放+自选 净值 购买
99005279华泰紫金红利低波指数发起0.85390.85390.85000.85000.00390.46%开放开放+自选 净值 购买
100160632酒分级1.11601.27001.11101.26700.00500.45%开放开放+自选 净值 购买