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1016106申万菱信兴乐优选混合C0.99050.99050.78870.78870.201825.59%暂停暂停+自选 净值 购买
2013273招商沪深300地产等权重指数C0.68840.68840.66790.66790.02053.07%开放开放+自选 净值 购买
3159707华宝中证800地产ETF0.96450.96450.94180.94180.02272.41%开放开放+自选 净值 购买
4159768银华中证内地地产主题ETF0.90210.90210.88100.88100.02112.40%开放开放+自选 净值 购买
5015674鹏华中证800地产指数(LOF)C0.96800.96800.94600.94600.02202.33%开放开放+自选 净值 购买
6160628鹏华中证800地产指数(LOF)A0.97801.72400.95601.71000.02202.30%开放开放+自选 净值 购买
7007675工银产业升级股票C1.29431.29431.26621.26620.02812.22%开放开放+自选 净值 购买
8007674工银产业升级股票A1.32331.32331.29461.29460.02872.22%开放开放+自选 净值 购买
9001719工银国家战略股票2.26502.26502.22002.22000.04502.03%开放开放+自选 净值 购买
10005711永赢惠添利灵活配置混合1.62171.78171.59011.75010.03161.99%开放开放+自选 净值 购买
11160218国泰国证房地产行业指数A0.87481.73050.85861.71430.01621.89%开放开放+自选 净值 购买
12015042国泰国证房地产行业指数C0.87320.87320.85710.85710.01611.88%开放开放+自选 净值 购买
13012530永赢惠添盈一年混合0.86710.86710.85160.85160.01551.82%开放开放+自选 净值 购买
14007944永赢乾元三年定开1.03441.03441.01641.01640.01801.77%暂停暂停+自选 净值 购买
15007084天治转型升级混合1.30931.30931.28771.28770.02161.68%开放开放+自选 净值 购买
16006659财通中证香港红利等权C0.69920.69920.68770.68770.01151.67%开放开放+自选 净值 购买
17006658财通中证香港红利等权A0.70650.70650.69490.69490.01161.67%开放开放+自选 净值 购买
18512200房地产0.72360.72360.71180.71180.01181.66%开放开放+自选 净值 购买
19006809泰康香港银行指数A0.82930.82930.81590.81590.01341.64%开放开放+自选 净值 购买
20006810泰康香港银行指数C0.81800.81800.80480.80480.01321.64%开放开放+自选 净值 购买
21010365香港银行C1.06041.06041.04351.04350.01691.62%开放开放+自选 净值 购买
22501025香港银行A0.91050.96050.89600.94600.01451.62%开放开放+自选 净值 购买
23515060华夏中证全指房地产ETF0.92330.92330.90860.90860.01471.62%暂停暂停+自选 净值 购买
24004643南方房地产联接C0.74060.74060.72910.72910.01151.58%开放开放+自选 净值 购买
25010989南方房地产联接E0.74060.74060.72910.72910.01151.58%开放开放+自选 净值 购买
26004642南方房地产联接A0.75570.75570.74400.74400.01171.57%开放开放+自选 净值 购买
27009500国寿安保高股息混合A0.88730.88730.87390.87390.01341.53%暂停开放+自选 净值 购买
28009501国寿安保高股息混合C0.88200.88200.86870.86870.01331.53%暂停开放+自选 净值 购买
29008089华夏中证全指房地产ETF联接C0.89040.89040.87710.87710.01331.52%开放开放+自选 净值 购买
30008088华夏中证全指房地产ETF联接A0.89790.89790.88450.88450.01341.52%开放开放+自选 净值 购买
31001583安信新常态A1.41791.74951.39731.72890.02061.47%开放开放+自选 净值 购买
32001614东方区域发展混合1.02021.02021.00541.00540.01481.47%开放开放+自选 净值 购买
33011726安信新常态C1.40941.40941.38901.38900.02041.47%开放开放+自选 净值 购买
34011203永赢惠添益混合A0.85060.85060.83840.83840.01221.46%开放开放+自选 净值 购买
35011204永赢惠添益混合C0.84540.84540.83330.83330.01211.45%开放开放+自选 净值 购买
36014772中泰红利价值一年持有混合发起0.94710.94710.93390.93390.01321.41%开放暂停+自选 净值 购买
37011906安信价值启航混合C0.99570.99570.98190.98190.01381.41%开放开放+自选 净值 购买
38011905安信价值启航混合A1.00061.00060.98680.98680.01381.40%开放开放+自选 净值 购买
39008477安信价值驱动三年持有混合1.46651.51651.44631.49630.02021.40%开放暂停+自选 净值 购买
40562390银华中证中药ETF0.90020.90020.88780.88780.01241.40%开放开放+自选 净值 购买
41014771中泰红利优选一年持有混合发起0.94910.94910.93610.93610.01301.39%开放暂停+自选 净值 购买
42561510华泰柏瑞中证中药ETF0.94540.94540.93260.93260.01281.37%开放开放+自选 净值 购买
43005505前海开源中药股票A1.94401.94401.91781.91780.02621.37%暂停暂停+自选 净值 购买
44005506前海开源中药股票C1.92751.92751.90161.90160.02591.36%暂停暂停+自选 净值 购买
45501011中药基金1.02971.02971.01601.01600.01371.35%开放开放+自选 净值 购买
46159647鹏华中证中药ETF0.90280.90280.89080.89080.01201.35%开放开放+自选 净值 购买
47501012中药C1.01151.01150.99810.99810.01341.34%开放开放+自选 净值 购买
48513530港股通红利ETF(QDII)0.89560.89560.88430.88430.01131.28%开放开放+自选 净值 购买
49007397华宝价值基金C0.80130.80130.79140.79140.00991.25%开放开放+自选 净值 购买
50501310价值基金0.81190.81190.80190.80190.01001.25%开放开放+自选 净值 购买
51501305港股高息0.74280.74280.73390.73390.00891.21%开放开放+自选 净值 购买
52501306港股高C0.72890.72890.72020.72020.00871.21%开放开放+自选 净值 购买
53011356华泰柏瑞港股通时代机遇混合C0.52730.52730.52120.52120.00611.17%开放开放+自选 净值 购买
54011355华泰柏瑞港股通时代机遇混合A0.53170.53170.52560.52560.00611.16%开放开放+自选 净值 购买
55010434红土创新医疗保健股票0.82690.82690.81770.81770.00921.13%开放开放+自选 净值 购买
56003413华泰柏瑞新经济沪港深混合1.33251.33251.31801.31800.01451.10%开放开放+自选 净值 购买
57005051上投港股低波红利A0.76690.76690.75860.75860.00831.09%开放开放+自选 净值 购买
58005052上投港股低波红利C0.75030.75030.74230.74230.00801.08%开放开放+自选 净值 购买
59001392国富金融A1.21201.21201.19961.19960.01241.03%开放开放+自选 净值 购买
60008871大成睿裕六月持有股票A1.20681.20681.19451.19450.01231.03%开放开放+自选 净值 购买
61001393国富金融C1.25741.25741.24471.24470.01271.02%开放开放+自选 净值 购买
62008872大成睿裕六月持有股票C1.19001.19001.17801.17800.01201.02%开放开放+自选 净值 购买
63519185万家精选A1.64792.89421.63152.87780.01641.01%开放开放+自选 净值 购买
64015566万家精选C1.64421.64421.62791.62790.01631.00%开放开放+自选 净值 购买
65011994国联安核心优势混合0.89890.89890.89000.89000.00891.00%开放开放+自选 净值 购买
66000991工银战略转型A3.85303.85303.81503.81500.03801.00%开放开放+自选 净值 购买
67512530建信沪深300红利ETF1.16211.16211.15071.15070.01140.99%开放开放+自选 净值 购买
68011473工银战略转型C3.82203.82203.78503.78500.03700.98%开放开放+自选 净值 购买
69003232创金合信金融地产股票A0.93851.01840.92951.00860.00900.97%开放开放+自选 净值 购买
70020018国泰金鹿混合1.84212.26351.82452.24680.01760.96%开放开放+自选 净值 购买
71003233创金合信金融地产股票C0.91230.99940.90360.98980.00870.96%开放开放+自选 净值 购买
72517900招商中证银行AH价格优选ETF0.90910.90910.90050.90050.00860.96%开放开放+自选 净值 购买
73512750基本面501.02041.02041.01091.01090.00950.94%开放开放+自选 净值 购买
74010696工银金融地产混合C2.37302.37302.35102.35100.02200.94%开放开放+自选 净值 购买
75513690博时恒生高股息ETF0.67540.68540.66920.67920.00620.93%开放开放+自选 净值 购买
76013854大成匠心卓越三年持有混合C0.98900.98900.98000.98000.00900.92%开放开放+自选 净值 购买
77013853大成匠心卓越三年持有混合A0.99030.99030.98130.98130.00900.92%开放开放+自选 净值 购买
78000251工银金融地产混合A2.42503.46902.40303.44700.02200.92%开放开放+自选 净值 购买
79519212万家宏观择时2.17192.17192.15232.15230.01960.91%开放开放+自选 净值 购买
80159726华夏恒生中国内地企业高股息率ETF0.73780.73780.73120.73120.00660.90%开放开放+自选 净值 购买
81005267嘉实价值精选股票1.84671.84671.83021.83020.01650.90%开放开放+自选 净值 购买
82015614华宝价值发现混合C1.44591.44591.43301.43300.01290.90%开放开放+自选 净值 购买
83005445华宝价值发现混合A1.44871.44871.43581.43580.01290.90%开放开放+自选 净值 购买
84012713建信沪深300红利ETF发起式联接C0.93380.93380.92550.92550.00830.90%开放开放+自选 净值 购买
85012712建信沪深300红利ETF发起式联接A0.93670.93670.92840.92840.00830.89%开放开放+自选 净值 购买
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