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1163001长信医疗2.21802.75802.17402.71400.04402.02%开放开放+自选 净值 购买
2159865国泰中证畜牧养殖ETF0.92140.92140.90660.90660.01481.63%开放开放+自选 净值 购买
3159867畜牧ETF0.91690.91690.90220.90220.01471.63%开放开放+自选 净值 购买
4516760平安中证畜牧养殖ETF0.95910.95910.94390.94390.01521.61%开放开放+自选 净值 购买
5516670招商中证畜牧养殖ETF0.98500.98500.97010.97010.01491.54%开放开放+自选 净值 购买
6168301东海祥龙1.46641.46641.44591.44590.02051.42%开放开放+自选 净值 购买
7159827银华中证农业主题ETF1.03631.03631.02201.02200.01431.40%开放开放+自选 净值 购买
8159825农业ETF1.02661.02661.01251.01250.01411.39%开放开放+自选 净值 购买
9512690酒ETF2.55072.55072.51772.51770.03301.31%开放开放+自选 净值 购买
10160632鹏华中证酒指数(LOF)A1.02002.33501.00702.32600.01301.29%开放开放+自选 净值 购买
11012043鹏华中证酒指数(LOF)C1.04101.04101.02801.02800.01301.26%开放开放+自选 净值 购买
12515790华泰柏瑞中证光伏产业ETF1.06391.06391.05091.05090.01301.24%开放开放+自选 净值 购买
13159857天弘中证光伏产业ETF0.86220.86220.85170.85170.01051.23%开放开放+自选 净值 购买
14516880银华中证光伏产业ETF0.88980.88980.87900.87900.01081.23%开放开放+自选 净值 购买
15516180平安中证光伏产业ETF0.84300.84300.83280.83280.01021.22%开放开放+自选 净值 购买
16159863光伏产业ETF0.98050.98050.96880.96880.01171.21%开放开放+自选 净值 购买
17160311华夏蓝筹2.22306.68802.19706.62700.02601.18%开放开放+自选 净值 购买
18501051圆信汇利2.02752.02752.00392.00390.02361.18%开放开放+自选 净值 购买
19516150嘉实中证稀土产业ETF0.94940.94940.93860.93860.01081.15%开放开放+自选 净值 购买
20516780华泰柏瑞中证稀土产业ETF0.89720.89720.88710.88710.01011.14%开放开放+自选 净值 购买
21512170医疗ETF0.78362.35080.77492.32470.00871.12%开放开放+自选 净值 购买
22159985华夏饲料豆粕期货ETF1.27751.27751.26351.26350.01401.11%暂停开放+自选 净值 购买
23009881广发中证医疗指数(LOF)C1.45711.45711.44161.44160.01551.08%开放开放+自选 净值 购买
24159828国泰中证医疗交易型开放式指数ETF0.95020.95020.94010.94010.01011.07%开放开放+自选 净值 购买
25502056广发中证医疗指数(LOF)A1.45871.46501.44321.45030.01551.07%开放开放+自选 净值 购买
26159928消费ETF5.02355.02354.97204.97200.05151.04%开放开放+自选 净值 购买
27161035医药增强2.15602.15602.13402.13400.02201.03%开放开放+自选 净值 购买
28512600主要消费5.10685.10685.05485.05480.05201.03%开放开放+自选 净值 购买
29159839汇添富国证生物医药ETF0.92060.92060.91130.91130.00931.02%开放开放+自选 净值 购买
30516010国泰中证动漫游戏ETF0.95030.95030.94090.94090.00941.00%开放开放+自选 净值 购买
31159873天弘中证全指医疗保健设备与服务ETF1.07551.07551.06501.06500.01050.99%开放开放+自选 净值 购买
32159855银华中证影视主题ETF0.99700.99700.98730.98730.00970.98%开放开放+自选 净值 购买
33163415兴全模式3.83504.69503.79804.65800.03700.97%开放开放+自选 净值 购买
34162605景顺鼎益3.23206.17303.20106.14200.03100.97%开放开放+自选 净值 购买
35160127南方新兴消费增长股票(LOF)A1.03841.03841.02851.02850.00990.96%开放开放+自选 净值 购买
36160144南方新兴消费增长股票(LOF)C1.03621.03621.02641.02640.00980.95%开放开放+自选 净值 购买
37159869华夏中证动漫游戏ETF0.95650.95650.94760.94760.00890.94%开放开放+自选 净值 购买
38515210钢铁ETF1.58321.58321.56881.56880.01440.92%开放开放+自选 净值 购买
39168401红土精选1.95261.95261.93501.93500.01760.91%开放开放+自选 净值 购买
40501089方正富邦消费红利指数增强(LOF)1.34881.34881.33711.33710.01170.88%暂停暂停+自选 净值 购买
41516770华泰柏瑞中证动漫游戏ETF0.95090.95090.94270.94270.00820.87%开放开放+自选 净值 购买
42516550嘉实中证大农业ETF1.00371.00370.99510.99510.00860.86%开放开放+自选 净值 购买
43516220国泰中证细分化工产业主题ETF0.94890.94890.94120.94120.00770.82%开放开放+自选 净值 购买
44010572易方达中证万得生物科技指数(LOF)C1.03181.03181.02361.02360.00820.80%开放开放+自选 净值 购买
45161122易方达中证万得生物科技指数(LOF)A1.03291.46351.02471.45230.00820.80%开放开放+自选 净值 购买
46160512博时卓越3.57803.77303.55003.74500.02800.79%开放开放+自选 净值 购买
47516020华宝化工ETF0.90680.90680.89980.89980.00700.78%开放开放+自选 净值 购买
48516120富国中证细分化工产业主题交易ETF0.92040.92040.91330.91330.00710.78%开放开放+自选 净值 购买
49159870鹏华中证细分化工产业主题交易0.88510.88510.87840.87840.00670.76%开放开放+自选 净值 购买
50160611鹏华治理1.45801.80701.44701.79600.01100.76%开放开放+自选 净值 购买
51166006中欧成长2.33922.70552.32182.68810.01740.75%开放开放+自选 净值 购买
52515710华宝中证细分食品饮料产业主题ETF0.91030.91030.90370.90370.00660.73%暂停暂停+自选 净值 购买
53160133南方天元4.57404.57404.54104.54100.03300.73%开放开放+自选 净值 购买
54515170华夏中证细分食品饮料产业主题ETF0.89100.89100.88460.88460.00640.72%开放开放+自选 净值 购买
55501028财通福瑞1.64691.64691.63521.63520.01170.72%开放开放+自选 净值 购买
56159849生物ETF0.92930.92930.92270.92270.00660.72%开放开放+自选 净值 购买
57516500华夏中证生物科技主题ETF1.09571.09571.08801.08800.00770.71%开放开放+自选 净值 购买
58160421华安智增1.97981.97981.96651.96650.01330.68%开放开放+自选 净值 购买
59510630消费行业5.59325.59325.55595.55590.03730.67%开放开放+自选 净值 购买
60501001财通精选2.13602.13602.12202.12200.01400.66%开放开放+自选 净值 购买
61159837易方达中证生物科技主题ETF0.91550.91550.90950.90950.00600.66%开放开放+自选 净值 购买
62515950富国中证医药50ETF1.67251.67251.66181.66180.01070.64%开放开放+自选 净值 购买
63501010生物科C2.43852.43852.42322.42320.01530.63%开放开放+自选 净值 购买
64501009生物科技2.44432.44432.42902.42900.01530.63%开放开放+自选 净值 购买
65501026财通福享1.17891.17891.17161.17160.00730.62%开放开放+自选 净值 购买
66165317建信丰裕2.16202.16202.14882.14880.01320.61%开放开放+自选 净值 购买
67159843招商国证食品饮料ETF0.92240.92240.91680.91680.00560.61%开放开放+自选 净值 购买
68160805长盛同智1.10782.73841.10142.73200.00640.58%开放开放+自选 净值 购买
69501032财通福盛多策略混合(LOF)1.25161.25161.24451.24450.00710.57%开放开放+自选 净值 购买
70512980传媒ETF0.81480.81480.81020.81020.00460.57%开放开放+自选 净值 购买
71512580环保ETF1.21021.21021.20341.20340.00680.57%开放开放+自选 净值 购买
72167001平安鼎泰1.25031.25031.24341.24340.00690.55%开放开放+自选 净值 购买
73161629融通中证精准医疗主题指数(LOF)1.34430.94251.33690.93770.00740.55%开放开放+自选 净值 购买
74159805传媒ETF1.04571.04571.04001.04000.00570.55%暂停暂停+自选 净值 购买
75163417兴全合宜2.01962.01962.00862.00860.01100.55%开放开放+自选 净值 购买
76005491兴全合宜C2.00612.00611.99521.99520.01090.55%开放开放+自选 净值 购买
77010365香港银行C1.21621.21621.20961.20960.00660.55%开放开放+自选 净值 购买
78010677工银传媒指数C0.92730.92730.92230.92230.00500.54%开放开放+自选 净值 购买
79164818工银传媒指数A0.92820.28290.92320.28160.00500.54%开放开放+自选 净值 购买
80501025香港银行A1.04281.09281.03721.08720.00560.54%开放开放+自选 净值 购买
81160634鹏华中证环保产业指数(LOF)1.14100.84201.13500.83800.00600.53%开放开放+自选 净值 购买
82010419中证环保指数(LOF)C1.15761.15761.15171.15170.00590.51%开放开放+自选 净值 购买
83163114中证环保指数(LOF)A1.18872.12811.18272.11920.00600.51%开放开放+自选 净值 购买
84167002平安鼎越1.78271.78271.77391.77390.00880.50%开放开放+自选 净值 购买
85159967创成长0.64442.34460.64132.33330.00310.48%开放开放+自选 净值 购买
86160813长盛同盛1.46004.06401.45304.05500.00700.48%开放开放+自选 净值 购买
87510660医药行业3.14073.14073.12573.12570.01500.48%开放开放+自选 净值 购买
88501005精准医疗1.70141.70141.69331.69330.00810.48%开放开放+自选 净值 购买
89501006精准医C1.66871.66871.66081.66080.00790.48%开放开放+自选 净值 购买
90168104九泰锐丰A2.08342.11112.07392.10160.00950.46%开放开放+自选 净值 购买
91168111九泰锐丰C2.08342.08342.07392.07390.00950.46%开放开放+自选 净值 购买
92516060工银瑞信中证创新药产业ETF0.94450.94450.94030.94030.00420.45%开放开放+自选 净值 购买
93160211国泰小盘3.85005.20003.83305.17900.01700.44%开放开放+自选 净值 购买
94515120广发中证创新药产业ETF1.02721.02721.02271.02270.00450.44%开放开放+自选 净值 购买
95159992银华中证创新药产业ETF1.38751.38751.38151.38150.00600.43%开放开放+自选 净值 购买
96516080易方达中证创新药产业ETF0.93620.93620.93220.93220.00400.43%开放开放+自选 净值 购买
97159858南方中证创新药产业ETF1.06351.06351.05901.05900.00450.42%开放开放+自选 净值 购买
98160143创业LOF1.11721.11721.11251.11250.00470.42%暂停暂停+自选 净值 购买
99159861国泰中证环保产业50ETF1.01411.01411.00991.00990.00420.42%开放开放+自选 净值 购买
100159835建信中证创新药产业ETF1.07161.07161.06721.06720.00440.41%开放开放+自选 净值 购买
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