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1512760芯片ETF1.53353.06701.46802.93600.06554.46%开放开放+自选 净值 购买
2516920汇添富中证芯片产业ETF0.93510.93510.89540.89540.03974.43%开放开放+自选 净值 购买
3516640富国中证芯片产业ETF0.95470.95470.91430.91430.04044.42%开放开放+自选 净值 购买
4512480半导体1.32382.64761.26812.53620.05574.39%开放开放+自选 净值 购买
5159995华夏国证半导体芯片ETF1.63831.63831.57331.57330.06504.13%暂停暂停+自选 净值 购买
6159801广发国证半导体芯片ETF1.62891.62891.56481.56480.06414.10%开放开放+自选 净值 购买
7165516信诚周期7.00808.14706.75807.89700.25003.70%开放开放+自选 净值 购买
8163503天治核心0.88683.14620.85773.08940.02913.39%开放开放+自选 净值 购买
9167001平安鼎泰2.57922.57922.49582.49580.08343.34%开放开放+自选 净值 购买
10561800华富中证稀有金属主题ETF1.16971.16971.13241.13240.03733.29%开放开放+自选 净值 购买
11167002平安鼎越3.55553.55553.44683.44680.10873.15%开放开放+自选 净值 购买
12160212国泰估值4.07504.07503.95403.95400.12103.06%开放开放+自选 净值 购买
13165528信诚鼎利1.61901.61901.57101.57100.04803.06%开放开放+自选 净值 购买
14513330华夏恒生互联网科技业ETF(QDII)0.69220.69220.67230.67230.01992.96%开放开放+自选 净值 购买
15513180华夏恒生科技ETF(QDII)0.84620.84620.82290.82290.02332.83%开放开放+自选 净值 购买
16516650华夏中证细分有色金属产业主题ETF1.49991.49991.45871.45870.04122.82%开放开放+自选 净值 购买
17513010易方达恒生科技ETF(QDII)0.84130.84130.81830.81830.02302.81%开放开放+自选 净值 购买
18159742博时恒生科技ETF(QDII)0.84870.84870.82560.82560.02312.80%开放开放+自选 净值 购买
19159871银华中证有色金属ETF1.62061.62061.57691.57690.04372.77%开放开放+自选 净值 购买
20516680建信中证细分有色金属产业主题ETF1.40001.40001.36241.36240.03762.76%开放开放+自选 净值 购买
21159741嘉实恒生科技ETF(QDII)0.83510.83510.81270.81270.02242.76%开放开放+自选 净值 购买
22159876华宝有色金属ETF1.66901.66901.62431.62430.04472.75%开放开放+自选 净值 购买
23159881国泰中证有色金属ETF1.49401.49401.45411.45410.03992.74%开放开放+自选 净值 购买
24159740大成恒生科技ETF(QDII)0.84310.84310.82070.82070.02242.73%开放开放+自选 净值 购买
25513580华安恒生科技ETF0.84240.84240.82020.82020.02222.71%开放开放+自选 净值 购买
26516800智能制造ETF1.24351.24351.21081.21080.03272.70%开放开放+自选 净值 购买
27013081中信保诚中证800有色指数(LOF)C2.24642.24642.18842.18840.05802.65%开放开放+自选 净值 购买
28165520中信保诚中证800有色指数(LOF)A2.24651.99812.18851.96260.05802.65%开放开放+自选 净值 购买
29512400有色金属1.66871.66871.62571.62570.04302.64%开放开放+自选 净值 购买
30160211国泰小盘4.52506.00604.41105.87000.11402.58%开放开放+自选 净值 购买
31513130华泰柏瑞南方东英恒生科技指数ETF(QDII)0.84320.84320.82200.82200.02122.58%开放开放+自选 净值 购买
32159880鹏华国证有色金属行业ETF1.57841.57841.53931.53930.03912.54%开放开放+自选 净值 购买
33163116申万菱信中证申万电子行业投资指数(LOF)A1.08141.26091.05551.23070.02592.45%开放开放+自选 净值 购买
34010531申万菱信中证申万电子行业投资指数C1.14061.14061.11341.11340.02722.44%开放开放+自选 净值 购买
35516310易方达中证银行ETF0.95080.95080.93010.93010.02072.23%开放开放+自选 净值 购买
36159887富国中证800银行ETF0.98030.98030.95900.95900.02132.22%开放开放+自选 净值 购买
37512730鹏华中证银行ETF1.21321.21321.18701.18700.02622.21%暂停开放+自选 净值 购买
38512700银行基金1.27171.37171.24431.34430.02742.20%开放开放+自选 净值 购买
39512820银行股基1.22521.22521.19891.19890.02632.19%开放开放+自选 净值 购买
40515280富国中证银行ETF1.24881.24881.22201.22200.02682.19%暂停暂停+自选 净值 购买
41515020华夏中证银行ETF1.23621.23621.20971.20970.02652.19%暂停暂停+自选 净值 购买
42515290天弘中证银行ETF1.06831.06831.04541.04540.02292.19%开放开放+自选 净值 购买
43159747南方中证香港科技ETF(QDII)0.89160.89160.87250.87250.01912.19%开放开放+自选 净值 购买
44161903万家优选2.14235.74062.09665.65950.04572.18%开放开放+自选 净值 购买
45512800银行ETF1.20691.20691.18121.18120.02572.18%开放开放+自选 净值 购买
46159997电子ETF1.31821.31821.29041.29040.02782.15%暂停暂停+自选 净值 购买
47168002国寿精选2.72082.77082.66432.71430.05652.12%开放开放+自选 净值 购买
48159850华夏恒生中国企业ETF(QDII)0.81880.81880.80180.80180.01702.12%开放开放+自选 净值 购买
49515320华安中证电子50ETF1.00501.00500.98420.98420.02082.11%开放开放+自选 净值 购买
50510900H股ETF1.02491.07491.00371.05370.02122.11%开放开放+自选 净值 购买
51515260华宝中证电子50ETF1.03671.03671.01531.01530.02142.11%开放开放+自选 净值 购买
52160517博时中证银行指数(LOF)1.31941.48491.29221.45420.02722.10%开放开放+自选 净值 购买
53160631鹏华中证银行指数(LOF)A1.02701.15401.00601.13300.02102.09%开放开放+自选 净值 购买
54161121易方达中证银行指数(LOF)A1.19471.31091.17031.28650.02442.08%开放开放+自选 净值 购买
55009860易方达中证银行指数(LOF)C1.19081.19081.16651.16650.02432.08%开放开放+自选 净值 购买
56168205中融中证银行指数(LOF)1.13001.13001.10701.10700.02302.08%开放开放+自选 净值 购买
57161831银华恒生中国企业指数(QDII-LOF)0.79060.79060.77470.77470.01592.05%开放开放+自选 净值 购买
58012042鹏华中证银行指数(LOF)C1.00201.00200.98200.98200.02002.04%开放开放+自选 净值 购买
59160717恒生H股0.70120.70120.68750.68750.01371.99%开放开放+自选 净值 购买
60159823嘉实恒生中国企业(QDII-ETF)0.90150.90150.88390.88390.01761.99%开放开放+自选 净值 购买
61159857天弘中证光伏产业ETF1.47781.47781.44911.44910.02871.98%开放开放+自选 净值 购买
62159863光伏产业ETF1.70491.70491.67221.67220.03271.96%开放开放+自选 净值 购买
63159864国泰中证光伏产业ETF1.06531.06531.04491.04490.02041.95%开放开放+自选 净值 购买
64515790华泰柏瑞中证光伏产业ETF1.78181.78181.74771.74770.03411.95%开放开放+自选 净值 购买
65516180平安中证光伏产业ETF1.43711.43711.40971.40970.02741.94%开放开放+自选 净值 购买
66516880银华中证光伏产业ETF1.47261.47261.44471.44470.02791.93%开放开放+自选 净值 购买
67160805长盛同智1.67013.30071.63853.26910.03161.93%开放开放+自选 净值 购买
68588080易方达上证科创板50成份ETF1.46511.02651.43741.00710.02771.93%开放开放+自选 净值 购买
69516290汇添富中证光伏产业ETF1.09091.09091.07031.07030.02061.92%开放开放+自选 净值 购买
70159954H股ETF0.89620.89620.87950.87950.01671.90%开放开放+自选 净值 购买
71588090华泰柏瑞上证科创板50成份ETF1.48191.03481.45441.01560.02751.89%开放开放+自选 净值 购买
72513090易方达中证香港证券投资主题ETF1.40071.40071.37481.37480.02591.88%开放开放+自选 净值 购买
73588050工银上证科创板50成份ETF1.46411.02031.43711.00140.02701.88%开放开放+自选 净值 购买
74588000华夏上证科创板50成份ETF1.48101.02851.45411.00990.02691.85%开放开放+自选 净值 购买
75501301香港大盘1.07521.07521.05581.05580.01941.84%开放开放+自选 净值 购买
76159804国寿安保创精选88ETF1.43901.43901.41311.41310.02591.83%开放开放+自选 净值 购买
77006355华宝香港大盘C1.06331.06331.04421.04420.01911.83%开放开放+自选 净值 购买
78159920恒生ETF1.37541.45141.35071.42670.02471.83%开放开放+自选 净值 购买
79512690酒ETF1.17822.35641.15712.31420.02111.82%开放开放+自选 净值 购买
80168401红土精选3.19463.19463.13813.13810.05651.80%开放开放+自选 净值 购买
81588060广发上证科创板50ETF0.92710.92710.91080.91080.01631.79%开放开放+自选 净值 购买
82012043鹏华中证酒指数(LOF)C0.96800.96800.95100.95100.01701.79%开放开放+自选 净值 购买
83159866工银瑞信大和日经225ETF(QDII)1.01201.01200.99440.99440.01761.77%开放开放+自选 净值 购买
84159709工银瑞信深证物联网50ETF1.01491.01490.99730.99730.01761.76%开放开放+自选 净值 购买
85588180国联安上证科创板50ETF0.92200.92200.90640.90640.01561.72%开放开放+自选 净值 购买
86513680建信H股0.89370.89370.87860.87860.01511.72%开放开放+自选 净值 购买
87160632鹏华中证酒指数(LOF)A0.94802.28700.93202.27700.01601.72%开放开放+自选 净值 购买
88501067富时AH501.39561.39561.37241.37240.02321.69%开放开放+自选 净值 购买
89501068AH50C1.38021.38021.35731.35730.02291.69%开放开放+自选 净值 购买
90159960恒生国企0.94750.94750.93180.93180.01571.68%开放开放+自选 净值 购买
91510650金融行业2.18412.18412.14832.14830.03581.67%开放开放+自选 净值 购买
92513550华泰柏瑞中证港股通50ETF0.94680.94680.93130.93130.01551.66%开放开放+自选 净值 购买
9350105050AH1.54001.54001.51501.51500.02501.65%开放开放+自选 净值 购买
94164705汇添富恒生指数(QDII-LOF)A1.03831.18331.02151.16650.01681.64%开放开放+自选 净值 购买
95010789汇添富恒生指数(QDII-LOF)C1.03831.03831.02151.02150.01681.64%开放开放+自选 净值 购买
96163402兴全趋势1.021311.29851.004811.23260.01651.64%开放开放+自选 净值 购买
97159713富国中证稀土产业ETF1.17681.17681.15781.15780.01901.64%开放开放+自选 净值 购买
98516260华夏中证物联网主题ETF0.96680.96680.95120.95120.01561.64%开放开放+自选 净值 购买
99160924恒指LOF0.93400.93400.91900.91900.01501.63%开放开放+自选 净值 购买
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