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  • 代销机构档案(券商)
西部证券股份有限公司
公司全称 西部证券股份有限公司英文名称 Western Securities Co.,Ltd.
成立时间 2001-01-09注册资本 350183.97(万元)
法人代表 刘建武总 经 理 何方(代)
注册地址 西安市新城区东新街 319 号 8 幢 10000 室
办公地址 西安市新城区东新街232 号信托大厦16-17 层
邮政编码 710004客服邮箱 huangb@xbmail.com.cn
网站地址 http://www.westsecu.com
电话号码 029-87406171传真号码 029-87406259
公司简介公司系经陕西省政府陕政函[2000]132号文、证监会证监机构字[2000]197号文和证监机构字[2001]3号文批准,在陕西证券、宝鸡证券以及陕西信托和西北信托整体或所属证券营业部合并重组的基础上,以发起设立方式设立的股份有限公司。本公司于2001年1月9日取得陕西省工商行政管理局核发的注册号为6100001011168的《企业法人营业执照》,并于2001年1月11日取得证监会核发的Z28461000号《经营证券业务许可证》。本公司成立时的注册资本为100,000.00万元,自成立起至今,注册资本未发生过任何变更。本公司成立时比照综合类证券公司开展业务,本公司目前的主营业务主要包括经纪业务、投资银行业务、客户资产管理业务、自营业务、研究咨询业务、证券投资千赢娱乐代销业务、为期货公司提供中间介绍业务(IB业务)。 2006年,本公司托管并最终收购健桥证券的12家证券营业部和6家证券服务部。 2007年,本公司与相关方签署了一系列协议,通过收购和增资最终持有智德期货87.50%的股权。此收购及增资行为于2008年3月完成工商变更登记,并且智德期货已于2008年5月更名为西部期货。 2007年11月,本公司与纽银梅隆签署《发起人暨合资协议》,双方将共同出资设立一家中外合资千赢娱乐管理公司,其中本公司持有该千赢娱乐管理公司51%的股权。2010年7月20日,经证监会核准,纽银西部千赢娱乐在上海注册成立。
千赢娱乐代码千赢娱乐简称2019-02-22日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
512900证券千赢娱乐0.93570.93570.08259.67%开放开放+自选 净值 购买
160633券商指基1.32700.55300.11209.22%开放开放+自选 净值 购买
004070南方全指证券联接C0.95250.95250.08039.21%开放开放+自选 净值 购买
004069南方全指证券联接A0.96020.96020.08099.20%开放开放+自选 净值 购买
502053券商分级1.36200.11409.13%开放开放+自选 净值 购买
502010证券分级1.05140.08809.13%开放开放+自选 净值 购买
163113申万证券1.50741.88610.12158.77%开放开放+自选 净值 购买
160516博时证保1.12960.76450.07707.32%开放开放+自选 净值 购买
160625证保分级1.16401.76100.07907.28%开放开放+自选 净值 购买
000950易基非银ETF联接0.90760.90760.04985.81%开放开放+自选 净值 购买
001707诺安高端制造0.94100.94100.04605.14%开放开放+自选 净值 购买
000404易方达新兴成长1.87101.87100.08004.47%开放开放+自选 净值 购买
257070国联安优选1.26551.56650.05214.29%开放开放+自选 净值 购买
160211国泰小盘1.82802.78600.07404.22%开放开放+自选 净值 购买
004890中邮健康文娱0.87600.87600.03504.16%开放开放+自选 净值 购买
000828泰达转型0.78501.00500.03104.11%开放开放+自选 净值 购买
160629传媒分级0.93301.18100.03604.01%开放开放+自选 净值 购买
160626信息分级0.99201.63400.03803.98%开放开放+自选 净值 购买
020003国泰精选0.44904.73700.01703.94%开放开放+自选 净值 购买
160137互联千赢娱乐1.06610.75930.03993.89%开放开放+自选 净值 购买
160636互联网0.85800.56400.03203.87%开放开放+自选 净值 购买
160224国泰TMT0.89090.64110.03323.87%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A0.77830.77830.02853.80%开放开放+自选 净值 购买
110029易基科讯0.93895.24330.03403.76%开放开放+自选 净值 购买
050010博时特许A1.43601.87600.05203.76%开放开放+自选 净值 购买
110013易方达科翔2.42807.40700.08603.67%开放开放+自选 净值 购买
000031华夏复兴混合1.47001.47000.05103.59%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.55001.55000.05303.54%开放开放+自选 净值 购买
159940全指金融0.92240.92240.03083.45%开放开放+自选 净值 购买
001223鹏华文化传媒娱乐股票0.99700.99700.03303.42%开放开放+自选 净值 购买
020009国泰金鹏0.82502.45200.02703.38%开放开放+自选 净值 购买
002055国泰兴益C1.08701.17800.03503.33%开放开放+自选 净值 购买
005738长城智能产业混合1.01611.01610.03273.33%开放开放+自选 净值 购买
200001长城久恒1.17392.61590.03763.31%开放开放+自选 净值 购买
001265国泰兴益A1.03801.18300.03303.28%开放开放+自选 净值 购买
161810银华内需1.47901.40600.04703.28%开放开放+自选 净值 购买
590001中邮核心优选混合1.08422.30420.03443.28%开放开放+自选 净值 购买
020015国泰区位2.18102.22600.06903.27%开放开放+自选 净值 购买
003956南方教育股票0.87660.87660.02763.25%开放开放+自选 净值 购买
003834华夏能源革新股票0.95400.95400.03003.25%开放开放+自选 净值 购买
004450嘉实前沿科技沪港深股票1.08191.08190.03403.24%开放开放+自选 净值 购买
000595嘉实泰和2.06906.08600.06503.24%开放开放+自选 净值 购买
002980华夏创新前沿股票0.96400.96400.03003.21%开放开放+自选 净值 购买
001539嘉实中证金融地产ETF联接A1.19841.19840.03723.20%开放开放+自选 净值 购买
160814金融地产0.77500.02403.20%开放开放+自选 净值 购买
510070民企ETF1.59001.36300.04903.18%开放开放+自选 净值 购买
163116申万电子0.89640.60550.02743.15%开放开放+自选 净值 购买
159957创业板HX0.85510.85510.02573.10%开放开放+自选 净值 购买
003054嘉实文体娱乐股票C0.96500.96500.02903.10%开放开放+自选 净值 购买
519021国泰金鼎价值0.46602.37800.01403.10%开放开放+自选 净值 购买
200012长城中小盘1.32851.32850.03933.05%开放开放+自选 净值 购买
005825申万菱信智能驱动股票1.05521.05520.03123.05%开放开放+自选 净值 购买
590008中邮战略新兴产业混合3.25903.25900.09503.00%开放开放+自选 净值 购买
002656南方创业板ETF联接A0.71380.71380.02042.94%开放开放+自选 净值 购买
002620中邮未来新蓝筹混合1.22501.22500.03502.94%开放开放+自选 净值 购买
006249华夏创业板ETF联接C0.99000.99000.02822.93%开放开放+自选 净值 购买
006248华夏创业板ETF联接A0.99150.99150.02822.93%开放开放+自选 净值 购买
050021博时创业板ETF联接A1.21541.21540.03422.90%开放开放+自选 净值 购买
000021华夏优势增长混合1.49602.66600.04202.89%开放开放+自选 净值 购买
003513中邮消费升级0.96900.96900.02702.87%开放开放+自选 净值 购买
110001易基平稳2.65603.97100.07402.87%开放开放+自选 净值 购买
004397长盛信息安全量化策略混合0.72100.72100.02002.85%开放开放+自选 净值 购买
040035华安逆向策略混合2.32802.70800.06402.83%开放开放+自选 净值 购买
005894华夏优势精选股票1.09321.09320.02972.79%开放开放+自选 净值 购买
005774华夏产业升级混合1.07161.07160.02902.78%开放开放+自选 净值 购买
006928长城创业板指数增强C0.99120.99120.02682.78%开放开放+自选 净值 购买
001879长城创业板指数增强A0.99140.99140.02682.78%开放开放+自选 净值 购买
003511长盛可转债C1.04371.05370.02782.74%开放开放+自选 净值 购买
003510长盛可转债A1.02631.03630.02732.73%开放开放+自选 净值 购买
000061华夏盛世混合0.60200.60200.01602.73%开放开放+自选 净值 购买
160324华夏磐晟0.88600.88600.02342.71%开放开放+自选 净值 购买
180031银华中小盘混合1.97203.49200.05202.71%开放开放+自选 净值 购买
001479中邮风格轮动1.02601.14900.02702.70%开放开放+自选 净值 购买
002161银华万物互联灵活配置混合0.95300.95300.02502.69%开放开放+自选 净值 购买
002577南方新兴混合0.68700.68700.01802.69%开放开放+自选 净值 购买
050119博时转债C1.26701.27100.03302.67%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.40813.08460.01062.67%开放开放+自选 净值 购买
006539南方价值C1.00401.00400.02602.66%开放开放+自选 净值 购买
202011南方价值A1.00602.78700.02602.65%开放开放+自选 净值 购买
960020南方价值H1.00701.46200.02602.65%开放开放+自选 净值 购买
005662嘉实金融精选股票A1.07431.07430.02752.63%开放开放+自选 净值 购买
050019博时转债A1.29201.29700.03302.62%开放开放+自选 净值 购买
005663嘉实金融精选股票C1.06931.06930.02732.62%开放开放+自选 净值 购买
002989融通通乾研究精选灵活配置混合0.95634.20740.02442.62%开放开放+自选 净值 购买
001125博时互联网0.63000.63000.01602.61%开放开放+自选 净值 购买
003835鹏华沪深港新兴成长混合1.37901.37900.03502.60%开放开放+自选 净值 购买
070027嘉实周期优选混合1.73701.79700.04402.60%开放开放+自选 净值 购买
005240银华文体娱乐量化股票发起式C0.72770.72770.01792.52%开放开放+自选 净值 购买
001475易方达国防0.73200.73200.01802.52%开放开放+自选 净值 购买
005961博时量化价值股票C0.97210.97210.02372.50%开放开放+自选 净值 购买
005960博时量化价值股票A0.97730.97730.02382.50%开放开放+自选 净值 购买
005239银华文体娱乐量化股票发起式A0.72490.72490.01762.49%开放开放+自选 净值 购买
005418申万菱信量化驱动混合0.88160.88160.02132.48%开放开放+自选 净值 购买
161610融通领先0.91102.71900.02202.47%开放开放+自选 净值 购买
180001银华优势1.03742.89450.02492.46%开放开放+自选 净值 购买
160616鹏华5001.04401.04400.02502.45%开放开放+自选 净值 购买
001224中邮新思路1.22101.22100.02902.43%开放开放+自选 净值 购买
001351诺安中证500指数增强0.66010.66010.01562.42%开放开放+自选 净值 购买
006938鹏华中证500(LOF)C1.10301.10300.02602.41%开放开放+自选 净值 购买
160119南方5001.21351.31350.02842.40%开放开放+自选 净值 购买
001416嘉实事件0.64100.64100.01502.40%开放开放+自选 净值 购买
502000500等权0.82160.53720.01922.39%开放开放+自选 净值 购买
050201博价值贰0.60202.05700.01402.38%开放开放+自选 净值 购买
001241国寿中证500联接0.46300.46300.01072.37%开放开放+自选 净值 购买
159903深成ETF0.94350.69620.02182.37%开放开放+自选 净值 购买
002510申万中证500增强0.88340.88340.02032.35%开放开放+自选 净值 购买
002043天治研究驱动C1.04801.04800.02402.34%开放开放+自选 净值 购买
005028鹏华研究精选混合0.90830.90830.02072.33%开放开放+自选 净值 购买
161825800分级0.74601.58900.01702.33%开放开放+自选 净值 购买
004476景顺长城沪港深领先科技1.01201.01200.02302.33%开放开放+自选 净值 购买
161118易基中小0.82300.01872.33%开放开放+自选 净值 购买
350009天治研究驱动A1.14701.31600.02602.32%开放开放+自选 净值 购买
161609融通动力1.59002.13500.03602.32%开放开放+自选 净值 购买
590006中邮中小盘1.45801.79000.03302.32%开放开放+自选 净值 购买
005268鹏华优势企业0.84430.84430.01912.31%开放开放+自选 净值 购买
006246华夏中小板ETF联接A1.04321.04320.02352.30%开放开放+自选 净值 购买
006247华夏中小板ETF联接C1.04171.04170.02342.30%开放开放+自选 净值 购买
510180180ETF3.18293.33320.07112.28%开放开放+自选 净值 购买
163111申万中小0.88931.68820.01982.28%开放开放+自选 净值 购买
001215博时沪港深A0.90000.90000.02002.27%开放开放+自选 净值 购买
5121001000ETF0.60670.60670.01342.26%开放开放+自选 净值 购买
001267泰达蓝筹0.58900.58900.01302.26%开放开放+自选 净值 购买
000409鹏华环保产业1.54201.54200.03402.25%开放开放+自选 净值 购买
159919300ETF3.51561.49250.07712.24%开放开放+自选 净值 购买
001420南方大数据300A0.94470.94470.02072.24%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.14201.42200.02502.24%开放开放+自选 净值 购买
001426南方大数据300C0.93300.93300.02042.24%开放开放+自选 净值 购买
001878嘉实沪港深精选股票1.32701.39500.02902.23%开放开放+自选 净值 购买
001045华夏可转债增强债券A0.96100.96100.02102.23%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.72800.72800.01592.23%开放开放+自选 净值 购买
050012博时策略1.23801.26200.02702.23%开放开放+自选 净值 购买
160610鹏华动力0.87401.76900.01902.22%开放开放+自选 净值 购买
070011嘉实策略0.96701.93400.02102.22%开放开放+自选 净值 购买
200010长城双动力1.12551.78050.02442.22%开放开放+自选 净值 购买
002907南方中证500增强C0.83100.83100.01802.21%开放开放+自选 净值 购买
160136改革千赢娱乐0.85990.63380.01862.21%开放开放+自选 净值 购买
180020银华成长0.92500.95000.02002.21%开放开放+自选 净值 购买
159901深100ETF4.07563.98370.08812.21%开放开放+自选 净值 购买
002906南方中证500增强A0.83300.83300.01802.21%开放开放+自选 净值 购买
002259鹏华健康环保混合1.11101.11100.02402.21%开放开放+自选 净值 购买
202212南方平衡配置混合1.35601.47170.02922.20%开放开放+自选 净值 购买
001163银华中国梦300.93200.93200.02002.19%开放开放+自选 净值 购买
070022嘉实领先成长混合1.68002.12500.03602.19%开放开放+自选 净值 购买
001042华夏领先0.51400.51400.01102.19%开放开放+自选 净值 购买
001733泰达宏利量化股票0.90200.90200.01902.15%开放开放+自选 净值 购买
288002华夏收入混合4.22805.62800.08902.15%开放开放+自选 净值 购买
162216泰达5000.82672.00500.01742.15%开放开放+自选 净值 购买
000706中邮多策略1.09801.09800.02302.14%开放开放+自选 净值 购买
020011国泰3000.77271.10620.01612.13%开放开放+自选 净值 购买
160640新能源1.10500.44400.02302.13%开放开放+自选 净值 购买
001419泰达新思路A1.00901.04900.02102.13%开放开放+自选 净值 购买
002314泰达新思路B1.00901.04900.02102.13%开放开放+自选 净值 购买
160417华安3001.23361.42260.02562.12%开放开放+自选 净值 购买
160225新汽车0.78550.78550.01632.12%开放开放+自选 净值 购买
501038银华明择0.99770.99770.02072.12%暂停暂停+自选 净值 购买
161607融通巨潮1.11102.70400.02302.11%开放开放+自选 净值 购买
006939鹏华沪深300指数(LOF)C1.11101.11100.02302.11%开放开放+自选 净值 购买
160724嘉实300C1.06351.06350.02202.11%开放开放+自选 净值 购买
160706嘉实300A1.01062.90190.02092.11%开放开放+自选 净值 购买
000418景顺成长之星1.59601.59600.03302.11%开放开放+自选 净值 购买
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163209诺安中创0.65401.48300.01201.87%开放开放+自选 净值 购买
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003284中邮医药健康1.08531.08530.01971.85%开放开放+自选 净值 购买
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673090西部利得个股精选股票0.88921.01120.01541.76%开放开放+自选 净值 购买
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673060西部利得景瑞0.92100.92100.01401.54%开放开放+自选 净值 购买
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003567华夏行业景气混合1.07391.07390.01321.24%开放开放+自选 净值 购买
673040西部利得行业主题优选A1.14101.14100.01401.24%开放开放+自选 净值 购买
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160605鹏华中国501.09203.46200.01301.20%开放开放+自选 净值 购买
110028安心回报B1.60502.45900.01901.20%开放开放+自选 净值 购买
000780鹏华医疗1.02101.02100.01201.19%开放开放+自选 净值 购买
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350008天治新消费混合1.29701.29700.01501.17%开放开放+自选 净值 购买
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320020诺安策略精选股票1.10181.60600.01191.09%暂停暂停+自选 净值 购买
000532景顺优势企业1.68101.68100.01801.08%开放开放+自选 净值 购买
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288001华夏经典0.92703.31700.00900.98%开放开放+自选 净值 购买
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001433易方达瑞景1.24901.24900.00800.64%开放开放+自选 净值 购买
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673030西部多策略1.04001.12800.00600.58%开放开放+自选 净值 购买
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180025银华双利A1.21501.48500.00500.41%开放开放+自选 净值 购买
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001750景顺景瑞1.02201.06900.00400.39%暂停暂停+自选 净值 购买
001536南方君选1.02301.14700.00400.39%开放开放+自选 净值 购买
260108景顺成长1.30602.84300.00500.38%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.07621.89450.00410.38%开放开放+自选 净值 购买
003512申万菱信安鑫优选混合C1.05301.05300.00400.38%开放开放+自选 净值 购买
003493申万菱信安鑫优选混合A1.05601.05600.00400.38%开放开放+自选 净值 购买
110022易基消费2.14402.14400.00800.37%开放开放+自选 净值 购买
350006天治双盈1.88571.92570.00700.37%开放开放+自选 净值 购买
002066景顺景盛C1.08801.08800.00400.37%开放开放+自选 净值 购买
001011华夏希望A1.12801.64800.00400.36%开放开放+自选 净值 购买
675083西部利得祥盈债券C1.10301.10300.00390.35%开放开放+自选 净值 购买
675081西部利得祥盈债券A1.13611.13610.00400.35%开放开放+自选 净值 购买
040013华安强债B1.20301.78200.00400.33%开放开放+自选 净值 购买
001613长城久祥混合1.06011.06010.00350.33%开放开放+自选 净值 购买
260109景内需贰0.95002.93600.00300.32%开放开放+自选 净值 购买
002527南方安享绝对收益0.94110.94110.00290.31%暂停暂停+自选 净值 购买
006585南方宝元C2.00503.42500.00610.31%开放开放+自选 净值 购买
202101南方宝元A2.00753.42750.00610.30%开放开放+自选 净值 购买
002792景顺顺益回报A1.12541.12540.00340.30%开放开放+自选 净值 购买
020020国泰双利C1.38601.63800.00400.29%开放开放+自选 净值 购买
006119银华中证央企结构调整ETF联接1.01161.01160.00290.29%开放开放+自选 净值 购买
206013鹏华宏观混合1.06301.48200.00300.28%开放开放+自选 净值 购买
020019国泰双利A1.42801.69400.00400.28%开放开放+自选 净值 购买
001013华夏希望C1.10801.60800.00300.27%开放开放+自选 净值 购买
160217国泰互利1.11501.48600.00300.27%开放开放+自选 净值 购买
001335南方利众A1.12901.17900.00300.27%开放开放+自选 净值 购买
001505南方利众C1.12901.17900.00300.27%开放开放+自选 净值 购买
070015嘉实多元A1.14101.64500.00300.26%开放开放+自选 净值 购买
180015银华收益1.17301.68100.00300.26%开放开放+自选 净值 购买
160514稳健债C1.28401.38400.00300.23%开放开放+自选 净值 购买
005167嘉实润泽量化定期混合0.99300.00230.23%暂停暂停+自选 净值 购买
162605景顺鼎益1.31904.04700.00300.23%开放开放+自选 净值 购买
002018鹏华弘安混合A1.10011.12140.00250.23%开放开放+自选 净值 购买
161115易基岁丰1.39401.97800.00300.22%开放开放+自选 净值 购买
002969易方达丰和1.17101.17100.00250.21%开放开放+自选 净值 购买
160513稳健债A1.46201.53700.00300.21%开放开放+自选 净值 购买
003033南方荣冠1.03901.03900.00200.19%暂停暂停+自选 净值 购买
206015鹏华纯债1.05401.39500.00200.19%开放开放+自选 净值 购买
160622鹏华丰利1.07101.28500.00200.19%开放开放+自选 净值 购买
161627通福债C1.08001.22800.00200.19%开放开放+自选 净值 购买
161626融通通福1.08701.73100.00200.18%开放开放+自选 净值 购买
004202华夏睿磐泰兴混合1.03271.03270.00190.18%开放开放+自选 净值 购买
005128华夏永康添福混合0.97900.97900.00180.18%开放开放+自选 净值 购买
070020嘉实稳固1.09501.45200.00200.18%开放开放+自选 净值 购买
070016嘉实多元B1.13201.60300.00200.18%开放开放+自选 净值 购买
003476南方安颐混合1.02811.02810.00180.18%开放开放+自选 净值 购买
002015南方荣光A1.14501.14500.00200.17%开放开放+自选 净值 购买
001183南方利淘A1.16601.16600.00200.17%开放开放+自选 净值 购买
000508泰达宏利宏达混合B1.17001.36000.00200.17%开放开放+自选 净值 购买
675113西部利得汇享债券C1.13571.13570.00190.17%开放开放+自选 净值 购买
675111西部利得汇享债券A1.14061.14060.00190.17%开放开放+自选 净值 购买
050123博时天颐C1.23901.48200.00200.16%开放开放+自选 净值 购买
001033华夏安康债C1.28801.44800.00200.16%开放开放+自选 净值 购买
001031华夏安康债A1.31601.47600.00200.15%开放开放+自选 净值 购买
002052诺安回报C1.32801.39600.00200.15%开放开放+自选 净值 购买
110035易基双债A1.33001.48000.00200.15%开放开放+自选 净值 购买
003161南方安泰混合1.08441.08440.00160.15%开放开放+自选 净值 购买
005178华夏睿磐泰利定开混合C0.99770.99770.00140.14%暂停暂停+自选 净值 购买
005177华夏睿磐泰利定开混合A1.00111.00110.00140.14%暂停暂停+自选 净值 购买
002655南方卓享1.02731.02730.00140.14%暂停暂停+自选 净值 购买
160132南方永利C0.97801.43700.00100.10%暂停暂停+自选 净值 购买
160130南方永利0.99301.45900.00100.10%暂停暂停+自选 净值 购买
210006金鹰元禧混合A1.10331.29540.00110.10%开放开放+自选 净值 购买
002425金鹰元禧混合C1.10531.60530.00110.10%开放开放+自选 净值 购买
161132易基科顺1.02281.02280.00100.10%暂停暂停+自选 净值 购买
001570南方利安A1.07401.07400.00100.09%开放开放+自选 净值 购买
002149嘉实新优选混合1.08201.13200.00100.09%开放开放+自选 净值 购买
040019华安稳固C1.11201.53200.00100.09%开放开放+自选 净值 购买
590010中邮稳定收益C1.12001.40900.00100.09%开放开放+自选 净值 购买
180002银华保本1.00821.05460.00090.09%开放开放+自选 净值 购买
000334长城稳固C1.13061.15060.00100.09%开放开放+自选 净值 购买
005007景顺长城景瑞睿利定开混合1.01791.01790.00090.09%暂停暂停+自选 净值 购买
590009中邮稳定收益A1.13301.43300.00100.09%开放开放+自选 净值 购买
000333长城稳固A1.15051.17050.00100.09%开放开放+自选 净值 购买
000507泰达宏利宏达混合A1.20501.39500.00100.08%开放开放+自选 净值 购买
002534华安稳固A1.22001.69900.00100.08%开放开放+自选 净值 购买
160608普天债券B1.24801.87100.00100.08%开放开放+自选 净值 购买
070005嘉实债券1.27802.29000.00100.08%开放开放+自选 净值 购买
160602普天债券A1.28601.96000.00100.08%开放开放+自选 净值 购买
004517南方安康混合1.03171.03170.00080.08%开放开放+自选 净值 购买
253061国联安信心B1.06251.22150.00080.08%开放开放+自选 净值 购买
004100鹏华安益增强混合1.12601.12600.00080.07%开放开放+自选 净值 购买
003610南方荣安A1.10831.10830.00070.06%暂停暂停+自选 净值 购买
002490金鹰元祺信用债1.15361.15360.00070.06%开放开放+自选 净值 购买
210014金鹰元丰1.04381.27770.00060.06%开放开放+自选 净值 购买
003611南方荣安C1.09821.09820.00060.05%暂停暂停+自选 净值 购买
005089嘉实新添辉定期混合C1.06580.00050.05%暂停暂停+自选 净值 购买
002296长城行业轮动1.07281.07280.00050.05%开放开放+自选 净值 购买
005088嘉实新添辉定期混合A1.07480.00050.05%暂停暂停+自选 净值 购买
160323华夏磐泰0.97770.97770.00040.04%开放开放+自选 净值 购买
673083西部利得祥运混合C0.98400.98400.00040.04%开放开放+自选 净值 购买
675100西部利得得尊债券1.08191.08190.00040.04%开放开放+自选 净值 购买
675093西部利得祥逸债券C1.03861.03860.00030.03%开放开放+自选 净值 购买
002293南方益和混合1.07911.07910.00030.03%开放开放+自选 净值 购买
202103南方多利A1.09701.71590.00030.03%开放开放+自选 净值 购买
675091西部利得祥逸债券A1.11521.11520.00030.03%开放开放+自选 净值 购买
501311新经济HK1.00371.00370.00020.02%开放开放+自选 净值 购买
006614嘉实港股通新经济指数(LOF)C1.00291.00290.00020.02%开放开放+自选 净值 购买
202213南方核心竞争混合1.04771.59860.00020.02%开放暂停+自选 净值 购买
020033国泰增利A1.07561.46460.00020.02%开放开放+自选 净值 购买
202102南方多利C1.09561.68340.00020.02%开放开放+自选 净值 购买
161119易基综债1.35161.35160.00020.01%开放开放+自选 净值 购买
006907银华安鑫短债债券A1.00091.00090.00010.01%开放暂停+自选 净值 购买
006908银华安鑫短债债券C1.00071.00070.00010.01%开放暂停+自选 净值 购买
000768长城久盈纯债1.00031.00030.00010.01%开放开放+自选 净值 购买
006691泰达宏利添利债券C0.99850.99850.00010.01%暂停暂停+自选 净值 购买
000053鹏华永诚一年定期开放债券1.02071.49420.00010.01%暂停暂停+自选 净值 购买
005603嘉实新添康定期混合A1.02550.00010.01%暂停暂停+自选 净值 购买
005604嘉实新添康定期混合C1.02300.00010.01%暂停暂停+自选 净值 购买
675121西部利得汇逸债券A1.03071.04870.00010.01%开放开放+自选 净值 购买
002512长城久润1.02611.02610.00010.01%开放开放+自选 净值 购买
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673081西部利得祥运混合A1.04881.17880.00010.01%开放开放+自选 净值 购买
675053西部利得合赢债券C1.05801.09930.00010.01%暂停开放+自选 净值 购买
004672华夏短债债券A1.05001.05000.00010.01%开放开放+自选 净值 购买
004673华夏短债债券C1.04881.04880.00010.01%开放开放+自选 净值 购买
003315景顺景瑞双利1.09151.09150.00010.01%开放开放+自选 净值 购买
675051西部利得合赢债券A1.10451.10450.00010.01%暂停开放+自选 净值 购买
675123西部利得汇逸债券C1.10601.10600.00010.01%开放开放+自选 净值 购买
161120易基C1.32971.32970.00010.01%开放开放+自选 净值 购买
161603融通债券A1.24001.95400.00000.00%开放开放+自选 净值 购买
000072华安保本1.06901.87800.00000.00%开放开放+自选 净值 购买
164703添富纯债0.87001.62800.00000.00%开放开放+自选 净值 购买
160617鹏华丰润1.09151.54990.00000.00%开放开放+自选 净值 购买
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070025嘉实信用A1.17901.44400.00000.00%开放开放+自选 净值 购买
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110037易基纯债A1.20201.36800.00000.00%开放开放+自选 净值 购买
000286银华季季红A1.06401.35600.00000.00%开放开放+自选 净值 购买
000201诺安泰鑫开放债券型A1.00001.34400.00000.00%暂停暂停+自选 净值 购买
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000147易方达高等级A1.26701.33700.00000.00%开放开放+自选 净值 购买
000252景顺景兴纯债A1.33701.33700.00000.00%开放开放+自选 净值 购买
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001021亚债中国A1.22901.33400.00000.00%开放开放+自选 净值 购买
000148易方达高等级C1.26201.33200.00000.00%开放开放+自选 净值 购买
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202108南方润元A1.28901.31900.00000.00%开放开放+自选 净值 购买
000320泰达淘利B1.15821.31520.00000.00%开放开放+自选 净值 购买
001964诺安泰鑫开放债券型C1.00001.31500.00000.00%暂停暂停+自选 净值 购买
000253景顺景兴纯债C1.30701.30700.00000.00%开放开放+自选 净值 购买
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202110南方润元C1.25601.28600.00000.00%开放开放+自选 净值 购买
001661博时信用纯债C1.04001.22400.00000.00%开放开放+自选 净值 购买
001148申万多策略A1.01501.21800.00000.00%开放开放+自选 净值 购买
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000438融通月月添利B1.05501.19400.00000.00%暂停暂停+自选 净值 购买
162511国安双佳0.84801.18900.00000.00%开放开放+自选 净值 购买
675011西部利得稳债A1.02901.18400.00000.00%开放开放+自选 净值 购买
002222嘉实新趋势混合1.15901.15900.00000.00%开放开放+自选 净值 购买
675013西部利得稳债C1.02501.15000.00000.00%开放开放+自选 净值 购买
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675041西部利得合享A1.03151.11140.00000.00%开放开放+自选 净值 购买
003733金鹰添裕纯债债券1.03711.10610.00000.00%开放开放+自选 净值 购买
000998南方双元C1.07501.10100.00000.00%开放开放+自选 净值 购买
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006015华安信用四季红C1.03801.07500.00000.00%开放开放+自选 净值 购买
673050西部利得新盈混合1.06501.06500.00000.00%开放开放+自选 净值 购买
002542长城久鼎1.06041.06040.00000.00%开放开放+自选 净值 购买
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002703长城久源1.05351.05350.00000.00%开放开放+自选 净值 购买
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673020西部成长1.03101.03100.00000.00%开放开放+自选 净值 购买
006389金鹰添祥中短债A1.02291.02290.00000.00%开放开放+自选 净值 购买
006390金鹰添祥中短债C1.02181.02180.00000.00%开放开放+自选 净值 购买
002505鹏华金鼎混合C1.01801.01800.00000.00%开放开放+自选 净值 购买
006319易方达安瑞短债A1.01271.01270.00000.00%开放开放+自选 净值 购买
006320易方达安瑞短债C1.01221.01220.00000.00%开放开放+自选 净值 购买
005458中邮安泰双核混合1.01041.01040.00000.00%开放开放+自选 净值 购买
006478长盛多因子策略优选股票1.00581.00580.00000.00%开放开放+自选 净值 购买
006668华夏中短债债券A1.00451.00450.00000.00%开放开放+自选 净值 购买
006690泰达宏利添利债券A0.99860.99860.00000.00%暂停暂停+自选 净值 购买
002475中邮睿利增强债0.96900.96900.00000.00%开放开放+自选 净值 购买
002681金鹰元和混合A0.92010.94510.00000.00%开放开放+自选 净值 购买
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