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1512880证券ETF1.08091.08091.00641.00640.07457.40%开放开放+自选 净值 购买
2512900证券基金1.07191.07190.99810.99810.07387.39%开放开放+自选 净值 购买
3512000券商ETF1.03441.03440.96320.96320.07127.39%开放开放+自选 净值 购买
4159841天弘中证全指证券公司ETF0.96050.96050.89480.89480.06577.34%开放开放+自选 净值 购买
5515850富国中证全指证券公司ETF1.24661.24661.16161.16160.08507.32%开放开放+自选 净值 购买
6159993鹏华国证证券龙头ETF1.12511.12511.04841.04840.07677.32%开放暂停+自选 净值 购买
7515010华夏中证全指证券公司ETF1.18861.18861.10761.10760.08107.31%开放开放+自选 净值 购买
8515560建信中证全指证券公司ETF0.96300.96300.89770.89770.06537.27%开放开放+自选 净值 购买
9512570中证证券1.06211.06210.99010.99010.07207.27%开放开放+自选 净值 购买
10159842银华中证全指证券公司ETF1.01711.01710.94840.94840.06877.24%开放开放+自选 净值 购买
11516200华安中证全指证券公司ETF1.04881.04880.97810.97810.07077.23%开放开放+自选 净值 购买
12159848国联安中证全指证券公司ETF0.83171.03090.77600.96180.05577.18%开放开放+自选 净值 购买
13501048证券C1.12761.12761.05321.05320.07447.06%开放开放+自选 净值 购买
14501047全指证券1.12451.12451.05041.05040.07417.05%开放开放+自选 净值 购买
15502053长盛中证全指证券公司指数(LOF)0.99100.99100.92610.92610.06497.01%开放开放+自选 净值 购买
16008590天弘中证全指证券公司指数A1.15511.15511.07951.07950.07567.00%暂停暂停+自选 净值 购买
17160516博时中证全指证券公司指数1.26610.87631.18330.81900.08287.00%开放开放+自选 净值 购买
18008591天弘中证全指证券公司指数C1.15171.15171.07641.07640.07537.00%暂停暂停+自选 净值 购买
19502010易方达中证全指证券公司指数(LOF)1.22300.82371.14310.77400.07996.99%开放开放+自选 净值 购买
20160419华安中证全指证券公司指数1.08790.73261.01690.68480.07106.98%开放开放+自选 净值 购买
21012044鹏华中证全指证券公司指数(LOF)C1.04901.04900.98100.98100.06806.93%开放开放+自选 净值 购买
22501016券商基金1.13941.13941.06641.06640.07306.85%开放开放+自选 净值 购买
23161027富国中证全指证券公司指数1.01800.62400.95300.60100.06506.82%开放开放+自选 净值 购买
24515630证保ETF1.19041.19041.11871.11870.07176.41%开放开放+自选 净值 购买
25510200汇安上证证券ETF1.11841.11841.05111.05110.06736.40%开放开放+自选 净值 购买
26001553天弘证保C0.97810.97810.92000.92000.05816.32%开放开放+自选 净值 购买
27001552天弘证保A0.99130.99130.93250.93250.05886.31%开放开放+自选 净值 购买
28512070非银ETF2.32182.32182.19242.19240.12945.90%开放开放+自选 净值 购买
29160643空天一体A1.22901.22901.17751.17750.05154.37%开放开放+自选 净值 购买
30010364空天一体C0.98600.98600.94480.94480.04124.36%开放开放+自选 净值 购买
31159851华宝中证金融科技主题ETF1.10461.10461.05931.05930.04534.28%开放开放+自选 净值 购买
32512670鹏华中证国防ETF1.61841.61841.55281.55280.06564.22%开放开放+自选 净值 购买
33513090易方达中证香港证券投资主题ETF1.25821.25821.20821.20820.05004.14%开放开放+自选 净值 购买
34540010汇丰科技2.86872.86872.75512.75510.11364.12%开放开放+自选 净值 购买
35011592博时军工主题股票C1.62101.62101.55701.55700.06404.11%开放开放+自选 净值 购买
36160630鹏华中证国防指数(LOF)A1.09001.25301.04701.23800.04304.11%开放开放+自选 净值 购买
37012041鹏华中证国防指数(LOF)C0.99100.99100.95200.95200.03904.10%开放开放+自选 净值 购买
38000828泰达转型2.21102.43102.12502.34500.08604.05%开放开放+自选 净值 购买
39004698博时军工主题股票A1.62201.62201.55901.55900.06304.04%开放开放+自选 净值 购买
40002199前海中证军工C0.89001.85000.85601.81600.03403.97%开放开放+自选 净值 购买
41000596前海中证军工A1.74901.74901.68301.68300.06603.92%开放开放+自选 净值 购买
42512680军工基金1.05721.05721.01751.01750.03973.90%开放开放+自选 净值 购买
43512660军工ETF1.03461.03460.99580.99580.03883.90%开放开放+自选 净值 购买
44512810军工行业1.07871.07871.03841.03840.04033.88%开放开放+自选 净值 购买
45512560中证军工1.18491.18491.14071.14070.04423.87%开放开放+自选 净值 购买
46001956国联安科技1.94751.94751.87761.87760.06993.72%开放开放+自选 净值 购买
47161718招商沪深300高贝塔指数1.09921.34011.06011.31560.03913.69%开放开放+自选 净值 购买
48502003易方达中证军工指数(LOF)1.20050.77681.15790.75070.04263.68%开放开放+自选 净值 购买
49006676宝盈品牌消费股票C1.61391.61391.55711.55710.05683.65%开放开放+自选 净值 购买
50006675宝盈品牌消费股票A1.63921.63921.58161.58160.05763.64%开放开放+自选 净值 购买
51512710军工龙头0.74581.49160.71991.43980.02593.60%开放开放+自选 净值 购买
52399001中海上证501.55201.72401.49901.67100.05303.54%开放开放+自选 净值 购买
53165521中信保诚中证800金融指数(LOF)1.14901.90101.11001.86200.03903.51%开放开放+自选 净值 购买
54168701金融科技1.02121.02120.98710.98710.03413.45%开放开放+自选 净值 购买
55168702金融科C1.01561.01560.98170.98170.03393.45%开放开放+自选 净值 购买
56000974安信消费医药2.07402.13402.00502.06500.06903.44%开放开放+自选 净值 购买
57001749招商中国机遇股票2.08302.08302.01402.01400.06903.43%开放开放+自选 净值 购买
58159949创业板501.30721.30721.26411.26410.04313.41%开放开放+自选 净值 购买
59007750广发优势增长股票1.87241.87241.81071.81070.06173.41%开放开放+自选 净值 购买
60510230金融ETF1.15861.94921.12071.89530.03793.38%开放开放+自选 净值 购买
61001879长城创业板指数增强A2.37672.37672.29922.29920.07753.37%开放开放+自选 净值 购买
62006928长城创业板指数增强C2.34732.34732.27082.27080.07653.37%开放开放+自选 净值 购买
63501019军工基金1.13171.13171.09501.09500.03673.35%开放开放+自选 净值 购买
64159940全指金融1.11821.11821.08201.08200.03623.35%开放开放+自选 净值 购买
65510690兴业上证180金融ETF1.14191.14191.10511.10510.03683.33%开放开放+自选 净值 购买
66159931金融ETF1.80331.80331.74521.74520.05813.33%开放开放+自选 净值 购买
67159814创业大盘0.60401.24370.58461.20370.01943.32%开放开放+自选 净值 购买
68512640金融地产2.18792.18792.11772.11770.07023.31%开放开放+自选 净值 购买
69515030华夏中证新能源汽车ETF1.58111.58111.53051.53050.05063.31%开放开放+自选 净值 购买
70159824博时新能源汽车ETF0.98460.98460.95310.95310.03153.30%开放开放+自选 净值 购买
71159991招商创业板大盘ETF0.61731.75310.59761.69720.01973.30%暂停暂停+自选 净值 购买
72003069光大创业板量化优选股票A1.68041.68041.62691.62690.05353.29%开放开放+自选 净值 购买
73159806国泰中证新能源汽车ETF2.01982.01981.95561.95560.06423.28%暂停暂停+自选 净值 购买
74003070光大创业板量化优选股票C1.53931.53931.49041.49040.04893.28%开放开放+自选 净值 购买
75159933金地ETF2.56422.56422.48282.48280.08143.28%开放开放+自选 净值 购买
76516660华安中证新能源汽车ETF0.97120.97120.94040.94040.03083.28%开放开放+自选 净值 购买
77515700新能车1.99011.99011.92831.92830.06183.20%开放开放+自选 净值 购买
78160814长盛中证金融地产指数(LOF)1.01281.01280.98140.98140.03143.20%开放开放+自选 净值 购买
79007465交银创业板50指数C1.99461.99461.93291.93290.06173.19%暂停暂停+自选 净值 购买
80007464交银创业板50指数A2.00622.00621.94421.94420.06203.19%暂停暂停+自选 净值 购买
81011323国泰智能汽车股票C2.10502.10502.04002.04000.06503.19%开放开放+自选 净值 购买
82001790国泰智能汽车股票A2.10802.10802.04302.04300.06503.18%开放开放+自选 净值 购买
83010805东财新能源车A1.02041.02040.98920.98920.03123.15%开放开放+自选 净值 购买
84010806东财新能源车C1.01871.01870.98760.98760.03113.15%开放开放+自选 净值 购买
85011426广发优势成长股票C1.01461.01460.98410.98410.03053.10%开放开放+自选 净值 购买
86011425广发优势成长股票A1.01561.01560.98510.98510.03053.10%开放开放+自选 净值 购买
87159952创业ETF1.76721.76721.71441.71440.05283.08%开放开放+自选 净值 购买
88159915创业板2.93343.36052.84613.26050.08733.07%开放开放+自选 净值 购买
89159977天弘创业板ETF3.06161.80562.97051.75180.09113.07%开放开放+自选 净值 购买
90159948创业板EF3.21471.57973.11911.53270.09563.06%开放开放+自选 净值 购买
91161028富国中证新能源汽车指数1.01001.31200.98001.29300.03003.06%开放开放+自选 净值 购买
92159810浦银安盛创业板ETF1.19801.19801.16251.16250.03553.05%开放开放+自选 净值 购买
93159808融通创业板ETF1.13771.13771.10401.10400.03373.05%开放开放+自选 净值 购买
94159955创业板E1.63791.63791.58941.58940.04853.05%开放开放+自选 净值 购买
95159958创业板ET1.76011.76011.70801.70800.05213.05%开放开放+自选 净值 购买
96159908博时创业2.68272.68272.60332.60330.07943.05%开放开放+自选 净值 购买
97159821中银证券创业板ETF1.12511.12511.09191.09190.03323.04%开放开放+自选 净值 购买
98159971创业1002.05562.05561.99501.99500.06063.04%开放开放+自选 净值 购买
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