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1512700银行同升国际s8s11110.94220.94220.90290.90290.03934.35%开放开放+自选 净值 购买
2167301保险分级1.13501.19001.08801.14100.04704.32%开放开放+自选 净值 购买
3512800银行ETF0.91670.91670.87880.87880.03794.31%开放开放+自选 净值 购买
4510230金融ETF5.50651.56395.28551.50110.22104.18%开放开放+自选 净值 购买
5160517博时银行0.91630.98120.87970.94200.03664.16%开放开放+自选 净值 购买
6519961长信利广A1.20301.20301.15501.15500.04804.16%开放开放+自选 净值 购买
7519960长信利广C1.14671.14671.10101.10100.04574.15%开放开放+自选 净值 购买
8160631银行指基0.85500.91500.82100.88100.03404.14%开放开放+自选 净值 购买
9004598南方银行联接C0.92510.92510.88840.88840.03674.13%开放开放+自选 净值 购买
10004597南方银行联接A0.92900.92900.89220.89220.03684.12%开放开放+自选 净值 购买
11160418银行股基0.78810.85950.75700.82840.03114.11%开放开放+自选 净值 购买
12161723银行同升国际s8s11110.91910.97930.88290.94310.03624.10%开放开放+自选 净值 购买
13001594天弘银行A1.01651.01650.97670.97670.03984.07%开放开放+自选 净值 购买
14001595天弘银行C1.00831.00830.96890.96890.03944.07%开放开放+自选 净值 购买
15161121银行业0.85590.82250.03344.06%开放开放+自选 净值 购买
16510650金融行业1.60591.60591.54341.54340.06254.05%开放开放+自选 净值 购买
17519773交银数据产业灵活配置混合0.80400.80400.77300.77300.03104.01%开放开放+自选 净值 购买
18168205银行母基0.80700.87900.77600.84800.03103.99%开放开放+自选 净值 购买
19519698交银先锋1.25511.65911.20701.61100.04813.99%开放开放+自选 净值 购买
20020021金融ETF联接1.36141.52141.30961.46960.05183.96%开放开放+自选 净值 购买
21161029银行分级0.93901.00100.90400.96600.03503.87%开放开放+自选 净值 购买
22004702南方金融混合0.81000.81000.78000.78000.03003.85%开放开放+自选 净值 购买
23512070非银ETF1.69511.69511.63361.63360.06153.76%开放开放+自选 净值 购买
24165521信诚金融0.88901.57000.85701.53800.03203.73%开放开放+自选 净值 购买
25519767交银科技创新灵活配置混合1.05801.06801.02001.03000.03803.73%开放开放+自选 净值 购买
26160625证保分级1.01001.66300.97401.64300.03603.70%开放开放+自选 净值 购买
27512640金融地产1.62381.62381.56611.56610.05773.68%开放开放+自选 净值 购买
28000251工银金融地产混合2.17702.69602.10002.61900.07703.67%开放开放+自选 净值 购买
29160516博时证保0.95870.63240.92490.61010.03383.65%开放开放+自选 净值 购买
30159931金融ETF1.42651.42651.37631.37630.05023.65%开放开放+自选 净值 购买
31159933金地ETF1.68441.68441.62531.62530.05913.64%开放开放+自选 净值 购买
32398041中海量化0.88401.42100.85301.39000.03103.63%开放开放+自选 净值 购买
33159940全指金融0.81880.81880.79030.79030.02853.61%开放开放+自选 净值 购买
34000950易基非银ETF联接0.77060.77060.74410.74410.02653.56%开放开放+自选 净值 购买
35510110周期ETF3.18701.27903.07901.23600.10803.51%开放开放+自选 净值 购买
36001539嘉实中证金融地产ETF联接A1.07681.07681.04061.04060.03623.48%开放开放+自选 净值 购买
37005999嘉实中证金融地产ETF联接C0.96760.96760.93510.93510.03253.48%开放开放+自选 净值 购买
38160814金融地产0.71700.69300.02403.46%开放开放+自选 净值 购买
39001552天弘证保A0.67550.67550.65300.65300.02253.45%开放开放+自选 净值 购买
40001553天弘证保C0.67020.67020.64790.64790.02233.44%开放开放+自选 净值 购买
41001268富国国安0.60400.60400.58400.58400.02003.42%开放开放+自选 净值 购买
42161211国投金融联接1.37571.37571.33041.33040.04533.40%开放开放+自选 净值 购买
43001469广发金融地产联接A0.88830.88830.85920.85920.02913.39%开放开放+自选 净值 购买
44000755富安达新兴0.94520.94520.91430.91430.03093.38%开放开放+自选 净值 购买
45002979广发金融地产联接C0.88440.88440.85550.85550.02893.38%开放开放+自选 净值 购买
46320007诺安成长0.83901.28400.81201.25700.02703.33%开放开放+自选 净值 购买
47519005海富通股票混合0.71502.66400.69202.64100.02303.32%开放开放+自选 净值 购买
48519027上证周期ETF联接1.12301.12301.08701.08700.03603.31%开放开放+自选 净值 购买
49004871中银金融地产混合0.90250.90250.87380.87380.02873.28%开放开放+自选 净值 购买
50002250红土创新改革红利混合0.82700.84700.80100.82100.02603.25%开放开放+自选 净值 购买
51002863金信深圳成长混合1.15201.15201.11601.11600.03603.23%开放开放+自选 净值 购买
52512900证券同升国际s8s11110.71620.71620.69400.69400.02223.20%开放开放+自选 净值 购买
53512000券商ETF0.71030.71030.68840.68840.02193.18%开放开放+自选 净值 购买
54512880证券ETF0.74670.74670.72370.72370.02303.18%开放开放+自选 净值 购买
55001707诺安高端制造0.91200.91200.88400.88400.02803.17%开放开放+自选 净值 购买
56510060央企ETF1.66741.06651.61671.03410.05073.14%开放开放+自选 净值 购买
57398011中海分红0.72922.12920.70712.10710.02213.13%开放开放+自选 净值 购买
58001574中海混改0.92900.92900.90100.90100.02803.11%开放开放+自选 净值 购买
59512570中证证券0.70600.70600.68480.68480.02123.10%开放开放+自选 净值 购买
60004070南方全指证券联接C0.73700.73700.71520.71520.02183.05%开放开放+自选 净值 购买
61004069南方全指证券联接A0.74120.74120.71930.71930.02193.04%开放开放+自选 净值 购买
62501047全指证券0.75340.75340.73130.73130.02213.02%开放开放+自选 净值 购买
63501016券商同升国际s8s11110.76230.76230.74000.74000.02233.01%开放开放+自选 净值 购买
64501048证券C0.75280.75280.73080.73080.02203.01%开放开放+自选 净值 购买
65161720券商分级0.85600.61720.83100.60860.02503.01%开放开放+自选 净值 购买
66000591中银健康生活1.40901.40901.36801.36800.04103.00%开放开放+自选 净值 购买
67502010证券分级0.82010.79630.02382.99%开放开放+自选 净值 购买
68160419证券股基0.72540.46580.70440.45230.02102.98%开放开放+自选 净值 购买
69163113申万证券0.74131.48960.71991.46820.02142.97%开放开放+自选 净值 购买
70004616中欧电子信息产业沪港深股票A1.03001.03001.00041.00040.02962.96%开放开放+自选 净值 购买
71005763中欧电子信息产业沪港深股票C1.08261.08261.05151.05150.03112.96%开放开放+自选 净值 购买
72161629融通证券0.73100.52300.71000.50900.02102.96%开放开放+自选 净值 购买
73160633券商指基0.66500.44500.64600.43300.01902.94%开放开放+自选 净值 购买
74003490长盛盛平混合A1.02641.02640.99710.99710.02932.94%开放开放+自选 净值 购买
75510030价值ETF4.63001.58504.49801.54000.13202.93%开放开放+自选 净值 购买
76002067诺安精选回报0.91301.07300.88701.04700.02602.93%开放开放+自选 净值 购买
77161027证券分级0.70600.44200.68600.43100.02002.92%开放开放+自选 净值 购买
78002779前海联合新思路混合C1.06701.56701.03701.53700.03002.89%开放开放+自选 净值 购买
79002778前海联合新思路混合A0.97100.97100.94400.94400.02702.86%开放开放+自选 净值 购买
80502053券商分级0.68600.66700.01902.85%开放开放+自选 净值 购买
81005472富国价值驱动灵活配置混合A0.91620.91620.89090.89090.02532.84%开放开放+自选 净值 购买
82005473富国价值驱动灵活配置混合C0.91370.91370.88850.88850.02522.84%开放开放+自选 净值 购买
83320016诺安策略1.46901.46901.42901.42900.04002.80%开放开放+自选 净值 购买
84510710上50ETF2.70030.83482.62690.81210.07342.79%开放开放+自选 净值 购买
8551005050ETF2.54303.48202.47403.40000.06902.79%开放开放+自选 净值 购买
86002340富国价值优势混合1.32701.32701.29101.29100.03602.79%开放开放+自选 净值 购买
87510800上证500.87120.87120.84760.84760.02362.78%暂停暂停+自选 净值 购买
88163803中银增长A0.36983.49970.35983.47430.01002.78%开放开放+自选 净值 购买
89160716嘉实501.41221.41221.37411.37410.03812.77%开放开放+自选 净值 购买
90960011中银增长H0.36950.43150.35960.42160.00992.75%开放开放+自选 净值 购买
91510680万家502.15782.15782.10042.10040.05742.73%开放开放+自选 净值 购买
92240016上证180ETF联接1.61801.64801.57501.60500.04302.73%开放开放+自选 净值 购买
93003145中融竞争优势0.86160.86160.83890.83890.02272.71%开放开放+自选 净值 购买
94002330兴业聚宝灵活配置混合1.03301.03301.00601.00600.02702.68%开放开放+自选 净值 购买
95510090责任ETF1.51361.80571.47421.75870.03942.67%开放开放+自选 净值 购买
96004890中邮健康文娱1.00001.00000.97400.97400.02602.67%开放开放+自选 净值 购买
97001127中银宏观策略0.61600.61600.60000.60000.01602.67%开放开放+自选 净值 购买
98005737博时上证50联接C0.88800.88800.86510.86510.02292.65%开放开放+自选 净值 购买
99001237博时上证50联接A0.88830.88830.86540.86540.02292.65%开放开放+自选 净值 购买
100003670中融物联网主题0.97780.97780.95270.95270.02512.63%开放开放+自选 净值 购买
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