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1002885大摩万众创新混合A0.87220.87220.83160.83160.04064.88%开放开放+自选 净值 购买
2011712大摩万众创新混合C0.87190.87190.83140.83140.04054.87%开放开放+自选 净值 购买
3398041中海量化1.71002.24701.63202.16900.07804.78%开放开放+自选 净值 购买
4011148南方军工改革灵活配置混合C1.21611.21611.16161.16160.05454.69%开放开放+自选 净值 购买
5004224南方军工改革灵活配置混合A1.21751.21751.16301.16300.05454.69%开放开放+自选 净值 购买
6580009东吴多策略A1.55062.31361.48152.24450.06914.66%开放开放+自选 净值 购买
7011949东吴多策略C1.54871.54871.47971.47970.06904.66%开放开放+自选 净值 购买
8007578宝盈新锐混合C3.43603.43603.28303.28300.15304.66%开放开放+自选 净值 购买
9001543宝盈新锐混合A3.48203.48203.32703.32700.15504.66%开放开放+自选 净值 购买
10002251华夏军工安全混合1.39701.39701.33601.33600.06104.57%开放开放+自选 净值 购买
11005774华夏产业升级混合1.61851.61851.54861.54860.06994.51%开放开放+自选 净值 购买
12005358东方阿尔法精选混合A1.33001.33001.27541.27540.05464.28%开放开放+自选 净值 购买
13005359东方阿尔法精选混合C1.30851.30851.25481.25480.05374.28%开放开放+自选 净值 购买
14020022国泰策略价值灵活配置混合2.10602.10602.02002.02000.08604.26%开放开放+自选 净值 购买
15002703长城久源混合1.43991.43991.38131.38130.05864.24%开放开放+自选 净值 购买
16001475易方达国防1.37101.37101.31601.31600.05504.18%开放开放+自选 净值 购买
17000354长盛城镇化主题混合1.45002.09801.39202.04000.05804.17%开放开放+自选 净值 购买
18002983长信国防军工量化A1.32191.32191.27121.27120.05073.99%开放开放+自选 净值 购买
19008960长信国防军工量化C1.31591.31591.26551.26550.05043.98%开放开放+自选 净值 购买
20005609富国军工主题混合A1.82301.82301.75341.75340.06963.97%开放开放+自选 净值 购买
21011113富国军工主题混合C1.81931.81931.74991.74990.06943.97%开放开放+自选 净值 购买
22001838国投瑞银国家安全混合1.06301.06301.02301.02300.04003.91%开放开放+自选 净值 购买
23004139中邮军民融合1.50751.50751.45121.45120.05633.88%开放开放+自选 净值 购买
24160314华夏行业1.64708.43301.58608.21100.06103.85%开放开放+自选 净值 购买
25010136泰达宏利高研发创新6个月持有期混合C0.85770.85770.82620.82620.03153.81%开放暂停+自选 净值 购买
26010135泰达宏利高研发创新6个月持有期混合A0.85930.85930.82780.82780.03153.81%开放暂停+自选 净值 购买
27162201泰达宏利成长混合1.59943.99591.54203.93850.05743.72%开放开放+自选 净值 购买
28257070国联安优选3.13173.43273.01953.32050.11223.72%开放开放+自选 净值 购买
29004702南方金融混合1.48701.48701.43401.43400.05303.70%开放开放+自选 净值 购买
30006270汇安核心成长混合A1.38651.38651.33771.33770.04883.65%开放开放+自选 净值 购买
31006271汇安核心成长混合C1.35571.35571.30801.30800.04773.65%开放开放+自选 净值 购买
32000690前海大海洋1.81101.81101.74801.74800.06303.60%开放开放+自选 净值 购买
33002604华夏新起点A1.69101.69101.63301.63300.05803.55%开放开放+自选 净值 购买
34008213华夏新起点C1.67401.67401.61701.61700.05703.52%开放开放+自选 净值 购买
35168207中融创业板两年定开混合1.07531.07531.03881.03880.03653.51%暂停暂停+自选 净值 购买
36000535长盛航天海工1.35401.89801.30901.85300.04503.44%开放开放+自选 净值 购买
37270050广发新经济A5.25625.25625.08235.08230.17393.42%开放开放+自选 净值 购买
38010134广发新经济C5.24445.24445.07095.07090.17353.42%开放开放+自选 净值 购买
39161903万家优选1.80405.14041.74445.03470.05963.42%开放开放+自选 净值 购买
40005682财通资管消费精选混合A2.19712.19712.12492.12490.07223.40%开放开放+自选 净值 购买
41011020财通资管消费精选混合C1.06031.06031.02551.02550.03483.39%开放开放+自选 净值 购买
42168501产业升级2.10612.10612.03712.03710.06903.39%开放开放+自选 净值 购买
43001758嘉实研究增强混合1.87101.87101.81001.81000.06103.37%开放开放+自选 净值 购买
44001388中融新经济混合C2.11702.26302.04802.19400.06903.37%开放开放+自选 净值 购买
45001387中融新经济混合A3.50004.07803.38603.96400.11403.37%开放开放+自选 净值 购买
46630006华商产业1.94302.17301.88002.11000.06303.35%开放开放+自选 净值 购买
47270005广发聚丰A1.31988.60731.27748.41540.04243.32%开放开放+自选 净值 购买
48010025广发聚丰C1.31721.71551.27491.67320.04233.32%开放开放+自选 净值 购买
49002707大摩科技领先混合1.65181.65181.59881.59880.05303.32%开放开放+自选 净值 购买
50005634汇安行业龙头混合1.63471.63471.58251.58250.05223.30%开放开放+自选 净值 购买
51006366兴业安保优选混合2.52952.52952.44892.44890.08063.29%开放开放+自选 净值 购买
52001056北信健康1.30201.30201.26101.26100.04103.25%开放开放+自选 净值 购买
53420005天弘周期策略混合2.45002.82102.37302.74400.07703.24%开放开放+自选 净值 购买
54010412汇安均衡优选混合0.87590.87590.84840.84840.02753.24%开放开放+自选 净值 购买
55050009博时新兴1.14704.87301.11104.73800.03603.24%开放开放+自选 净值 购买
56008121万家自主创新混合C1.26851.26851.22871.22870.03983.24%开放开放+自选 净值 购买
57008120万家自主创新混合A1.27651.27651.23651.23650.04003.23%开放开放+自选 净值 购买
58007202天弘优质成长企业1.73641.73641.68201.68200.05443.23%开放开放+自选 净值 购买
59009566汇安泓阳三年持有期混合1.03551.03551.00311.00310.03243.23%开放暂停+自选 净值 购买
60002345华夏高端制造混合1.41901.41901.37501.37500.04403.20%开放开放+自选 净值 购买
61008634万家科技创新混合C1.11321.11321.07871.07870.03453.20%开放开放+自选 净值 购买
62002083新华鑫动力A2.15232.15232.08562.08560.06673.20%开放开放+自选 净值 购买
63008633万家科技创新混合A1.12071.12071.08601.08600.03473.20%开放开放+自选 净值 购买
64002084新华鑫动力C2.14032.14032.07412.07410.06623.19%开放开放+自选 净值 购买
65001760嘉实创新成长混合1.33301.33301.29201.29200.04103.17%开放开放+自选 净值 购买
66001701中融产业升级混合2.27902.27902.20902.20900.07003.17%开放开放+自选 净值 购买
67001479中邮风格轮动1.66201.78501.61101.73400.05103.17%开放开放+自选 净值 购买
68000689前海新经济1.63101.74101.58101.69100.05003.16%开放开放+自选 净值 购买
69010696工银金融地产混合C2.68102.68102.59902.59900.08203.16%开放开放+自选 净值 购买
70005360汇安资产轮动混合0.81450.81450.78960.78960.02493.15%开放开放+自选 净值 购买
71007519东方阿尔法优选混合C1.28991.28991.25051.25050.03943.15%开放开放+自选 净值 购买
72007518东方阿尔法优选混合A1.30071.30071.26101.26100.03973.15%开放开放+自选 净值 购买
73630010华商价值1.96602.87601.90602.81600.06003.15%开放开放+自选 净值 购买
74004836中融鑫价值混合A1.17381.17381.13801.13800.03583.15%开放开放+自选 净值 购买
75004837中融鑫价值混合C1.09521.09521.06181.06180.03343.15%开放开放+自选 净值 购买
76001986前海开源人工智能2.19702.19702.13002.13000.06703.15%开放开放+自选 净值 购买
77005312万家经济新动能混合C1.89691.89691.83911.83910.05783.14%开放开放+自选 净值 购买
78000965汇丰新动力1.46401.46401.41941.41940.04463.14%开放开放+自选 净值 购买
79005311万家经济新动能混合A1.94411.94411.88491.88490.05923.14%开放开放+自选 净值 购买
80001471融通新能源1.97302.09301.91302.03300.06003.14%开放开放+自选 净值 购买
81004559汇安丰裕混合C1.29751.48651.25811.44710.03943.13%开放开放+自选 净值 购买
82004558汇安丰裕混合A1.19681.37481.16051.33850.03633.13%开放开放+自选 净值 购买
83004871中银金融地产混合A1.60511.60511.55651.55650.04863.12%开放开放+自选 净值 购买
84010312中银金融地产混合C1.60191.60191.55341.55340.04853.12%开放开放+自选 净值 购买
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