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1005048南华瑞扬纯债C0.97620.97620.85300.85300.123214.44%开放开放+自选 净值 购买
2005047南华瑞扬纯债A1.00461.00460.87840.87840.126214.37%开放开放+自选 净值 购买
3004854广发中证全指汽车指数A1.05571.05571.01571.01570.04003.94%开放暂停+自选 净值 购买
4004855广发中证全指汽车指数C1.05411.05411.01421.01420.03993.93%开放暂停+自选 净值 购买
5005033银华智能汽车量化优选股票A1.15951.15951.11861.11860.04093.66%暂停暂停+自选 净值 购买
6005034银华智能汽车量化优选股票C1.15661.15661.11591.11590.04073.65%暂停暂停+自选 净值 购买
7001790国泰智能汽车股票1.66001.66001.60401.60400.05603.49%开放开放+自选 净值 购买
8210008金鹰策略配置混合1.71382.31381.66262.26260.05123.08%开放开放+自选 净值 购买
9004044金鹰转型动力混合1.17241.17241.13901.13900.03342.93%开放开放+自选 净值 购买
10290011泰信中小盘3.31903.57903.22603.48600.09302.88%开放开放+自选 净值 购买
11515700新能车1.38361.38361.34551.34550.03812.83%开放开放+自选 净值 购买
12005939工银新能源汽车混合A1.90611.90611.85401.85400.05212.81%开放开放+自选 净值 购买
13005940工银新能源汽车混合C1.87501.87501.82381.82380.05122.81%开放开放+自选 净值 购买
14005311万家经济新动能混合A2.01782.01781.96361.96360.05422.76%开放开放+自选 净值 购买
15005312万家经济新动能混合C1.97531.97531.92231.92230.05302.76%开放开放+自选 净值 购买
16002084新华鑫动力C1.53801.53801.49701.49700.04102.74%开放开放+自选 净值 购买
17001951金鹰改革红利混合1.54101.54101.50001.50000.04102.73%开放开放+自选 净值 购买
18002083新华鑫动力A1.54501.54501.50401.50400.04102.73%开放开放+自选 净值 购买
19004925长信低碳环保行业量化1.33471.33471.29931.29930.03542.72%开放开放+自选 净值 购买
20005668融通新能源汽车A1.99581.99581.94321.94320.05262.71%开放开放+自选 净值 购买
21501058新能车C1.44681.44681.40871.40870.03812.70%开放开放+自选 净值 购买
22009835融通新能源汽车C1.99481.99481.94231.94230.05252.70%开放开放+自选 净值 购买
23160225新汽车1.23191.23191.19951.19950.03242.70%开放开放+自选 净值 购买
24501057新能源车1.45681.45681.41851.41850.03832.70%开放开放+自选 净值 购买
25002190农银新能源主题1.98911.98911.93731.93730.05182.67%开放开放+自选 净值 购买
26400015东方新能源汽车主题混合1.85342.31341.80522.26520.04822.67%开放开放+自选 净值 购买
27168501产业升级1.92741.92741.87761.87760.04982.65%开放开放+自选 净值 购买
28001606农银工业2.52442.52442.46042.46040.06402.60%开放开放+自选 净值 购买
29003853金鹰信息产业股票A2.49982.51782.43662.45460.06322.59%开放开放+自选 净值 购买
30005885金鹰信息产业股票C2.50462.50462.44132.44130.06332.59%开放开放+自选 净值 购买
31009024海富通科技创新混合C0.98900.98900.96420.96420.02482.57%开放开放+自选 净值 购买
32009025海富通科技创新混合A0.99310.99310.96830.96830.02482.56%开放开放+自选 净值 购买
33159806国泰中证新能源汽车ETF1.40651.40651.37151.37150.03502.55%暂停暂停+自选 净值 购买
34008120万家自主创新混合A1.19811.19811.16851.16850.02962.53%开放开放+自选 净值 购买
35008121万家自主创新混合C1.19451.19451.16501.16500.02952.53%开放开放+自选 净值 购买
36515030华夏中证新能源汽车ETF1.11171.11171.08441.08440.02732.52%开放开放+自选 净值 购买
37001753红土创新新兴产业混合1.06001.06001.03401.03400.02602.51%开放开放+自选 净值 购买
38005413金信民长混合C1.13371.13371.10591.10590.02782.51%暂停开放+自选 净值 购买
39005412金信民长混合A1.19181.19181.16261.16260.02922.51%暂停开放+自选 净值 购买
40005571中银证券新能源混合A1.54411.54411.50631.50630.03782.51%开放开放+自选 净值 购买
41005572中银证券新能源混合C1.53311.53311.49561.49560.03752.51%开放开放+自选 净值 购买
42001809中信建投智信物联网A1.78361.78361.74061.74060.04302.47%开放开放+自选 净值 购买
43004636中信建投智信物联网C1.84651.84651.80201.80200.04452.47%开放开放+自选 净值 购买
44008085海富通先进制造股票A1.00151.00150.97750.97750.02402.46%暂停暂停+自选 净值 购买
45008084海富通先进制造股票C0.99850.99850.97460.97460.02392.45%暂停暂停+自选 净值 购买
46009067国泰中证新能源汽车ETF联接A1.37131.37131.33881.33880.03252.43%开放开放+自选 净值 购买
47519005海富通股票混合1.01302.96200.98902.93800.02402.43%开放开放+自选 净值 购买
48009068国泰中证新能源汽车ETF联接C1.36961.36961.33721.33720.03242.42%暂停暂停+自选 净值 购买
49000690前海大海洋1.66201.66201.62301.62300.03902.40%开放开放+自选 净值 购买
50161028新能源车1.10801.05301.08201.03700.02602.40%暂停开放+自选 净值 购买
51000336农银精选灵配2.77702.77702.71272.71270.06432.37%开放开放+自选 净值 购买
52003834华夏能源革新股票1.62601.62601.58901.58900.03702.33%开放开放+自选 净值 购买
53001476中银智能1.27701.27701.24801.24800.02902.32%开放开放+自选 净值 购买
54512760芯片ETF1.14432.28861.11852.23700.02582.31%开放开放+自选 净值 购买
55002303金鹰智慧生活混合1.69501.69501.65701.65700.03802.29%开放开放+自选 净值 购买
56003980中银证券瑞益灵活配置混合A1.59901.59901.56361.56360.03542.26%开放开放+自选 净值 购买
57003981中银证券瑞益灵活配置混合C1.57231.57231.53751.53750.03482.26%开放开放+自选 净值 购买
58001156申万新能车1.72301.72301.68501.68500.03802.26%开放开放+自选 净值 购买
59004211金鹰周期优选混合1.13971.13971.11461.11460.02512.25%开放开放+自选 净值 购买
60008640方正富邦科技创新A1.26131.26131.23361.23360.02772.25%开放开放+自选 净值 购买
61006250上投动力精选混合1.85151.85151.81091.81090.04062.24%开放开放+自选 净值 购买
62008641方正富邦科技创新C1.25881.25881.23121.23120.02762.24%开放开放+自选 净值 购买
63004698博时军工主题股票1.58301.58301.54901.54900.03402.19%开放开放+自选 净值 购买
64398051中海环保1.50601.50601.47401.47400.03202.17%开放开放+自选 净值 购买
65001975景顺环保2.83702.83702.77802.77800.05902.12%开放开放+自选 净值 购买
66161903万家优选1.86094.81561.82244.74730.03852.11%开放开放+自选 净值 购买
67009147建信新能源行业股票1.19411.19411.16961.16960.02452.09%开放开放+自选 净值 购买
68008009华商高端装备制造股票1.54091.54091.50931.50930.03162.09%开放开放+自选 净值 购买
69004812中欧先进制造股票A1.90301.90301.86411.86410.03892.09%开放开放+自选 净值 购买
70008282国泰CES半导体芯片行业ETF联接C1.50201.50201.47131.47130.03072.09%暂停暂停+自选 净值 购买
71004813中欧先进制造股票C1.90201.90201.86321.86320.03882.08%开放开放+自选 净值 购买
72008281国泰CES半导体芯片行业ETF联接A1.50561.50561.47491.47490.03072.08%暂停暂停+自选 净值 购买
73000309大摩品质生活2.92102.92102.86202.86200.05902.06%开放开放+自选 净值 购买
74001576国泰智能装备股票2.11602.11602.07402.07400.04202.03%开放开放+自选 净值 购买
75512480半导体2.02752.02751.98751.98750.04002.01%开放开放+自选 净值 购买
76320007诺安成长1.65702.10201.62502.07000.03201.97%开放开放+自选 净值 购买
77164905交银新能1.35000.93701.32400.91900.02601.96%开放开放+自选 净值 购买
78002560诺安和鑫1.43841.43841.41101.41100.02741.94%开放开放+自选 净值 购买
79004666长城久嘉创新成长混合1.36101.36101.33511.33510.02591.94%开放开放+自选 净值 购买
80000828泰达转型1.57701.79701.54701.76700.03001.94%开放开放+自选 净值 购买
81000696汇添富环保1.66101.66101.63001.63000.03101.90%开放开放+自选 净值 购买
82001738大摩新趋势混合0.98390.98390.96570.96570.01821.88%开放开放+自选 净值 购买
83001740光大中国制造1.85101.95001.81701.91600.03401.87%开放开放+自选 净值 购买
84004223金信多策略混合1.22311.74941.20071.72700.02241.87%开放开放+自选 净值 购买
85008634万家科技创新混合C1.15901.15901.13781.13780.02121.86%开放开放+自选 净值 购买
86519918华夏兴和2.35404.61102.31104.57100.04301.86%开放开放+自选 净值 购买
87008633万家科技创新混合A1.16301.16301.14181.14180.02121.86%开放开放+自选 净值 购买
88000991工银战略转型2.75902.75902.70902.70900.05001.85%开放开放+自选 净值 购买
89730001方正富邦创新动力混合A1.59342.34341.56462.31460.02881.84%开放开放+自选 净值 购买
90007301国联安半导体联接C1.97651.97651.94081.94080.03571.84%开放开放+自选 净值 购买
91007046方正富邦创新动力混合C1.55221.55221.52421.52420.02801.84%开放开放+自选 净值 购买
92007300国联安半导体联接A1.98731.98731.95151.95150.03581.83%开放开放+自选 净值 购买
93070021嘉实主题新动力混合2.84102.84102.79002.79000.05101.83%开放开放+自选 净值 购买
94003985嘉实新能源新材料股票C2.10112.10112.06342.06340.03771.83%开放开放+自选 净值 购买
95003984嘉实新能源新材料股票A2.12442.12442.08632.08630.03811.83%开放开放+自选 净值 购买
96001743诺安优选回报1.06401.31401.04501.29500.01901.82%开放开放+自选 净值 购买
97002251华夏军工安全混合1.34901.34901.32501.32500.02401.81%开放开放+自选 净值 购买
98001577嘉实低价2.03602.03602.00002.00000.03601.80%开放开放+自选 净值 购买
99000985嘉实逆向策略1.86801.86801.83501.83500.03301.80%开放开放+自选 净值 购买
100000409鹏华环保产业3.11903.11903.06403.06400.05501.79%开放开放+自选 净值 购买
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