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1	162719	广发道琼斯石油指数(QDII-LOF)人民币A	2024-04-29	2.6389	17.10%	24.26%	53.18%	124.36%	0.12%	定投
2	162411	华宝标普油气上游股票(QDII-LOF)人民币A	2024-04-29	0.8673	14.62%	18.76%	40.97%	92.91%	0.15%	定投
3	160416	华安标普全球石油指数(LOF)A	2024-04-29	1.7670	11.97%	19.39%	34.98%	61.38%	0.12%	定投
4	163208	诺安油气能源(QDII-FOF-LOF)	2024-04-29	1.1070	11.05%	14.88%	34.34%	63.68%	0.15%	定投
5	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	2024-04-29	0.9950	13.96%	20.94%	24.40%	27.85%	0.08%	定投
6	168204	国联中证煤炭指数(LOF)A	2024-04-30	1.9770	10.27%	9.10%	20.43%	66.60%	0.0%	定投
7	161226	国投瑞银白银期货(LOF)A	2024-04-30	0.8702	16.39%	24.05%	20.26%	12.92%	0.10%	定投
8	160216	国泰大宗商品(QDII-LOF)	2024-04-29	0.4940	2.79%	4.53%	20.11%	43.27%	0.15%	定投
9	161032	富国中证煤炭指数A	2024-04-30	2.1140	10.55%	8.97%	19.66%	65.46%	0.0%	定投
10	501029	华宝标普中国A股红利机会指数(LOF)A	2024-04-30	1.5743	7.92%	13.12%	17.38%	32.79%	0.10%	定投
11	161217	国投瑞银中证资源指数(LOF)	2024-04-30	1.4180	13.95%	13.40%	14.77%	51.67%	0.12%	定投
12	161724	招商中证煤炭等权指数A	2024-04-30	1.9020	6.32%	4.96%	14.02%	58.06%	0.10%	定投
13	501025	鹏华香港银行指数(LOF)A	2024-04-30	1.1303	10.57%	12.98%	13.57%	14.12%	0.12%	定投
14	161815	银华抗通胀主题(QDII-FOF-LOF)	2024-04-29	0.7440	8.55%	5.97%	13.48%	35.02%	0.16%	定投
15	161907	万家中证红利指数(LOF)A	2024-04-30	2.0757	5.72%	9.76%	12.74%	28.29%	0.15%	定投
16	162415	华宝标普美国消费人民币(QDII-LOF)A	2024-04-29	2.3800	6.38%	14.98%	11.98%	22.04%	0.12%	定投
17	501305	汇添富中证港股通高股息投资指数(LOF)A	2024-04-30	0.9607	8.83%	12.52%	11.47%	10.55%	0.10%	定投
18	501306	汇添富中证港股通高股息投资指数(LOF)C	2024-04-30	0.9356	8.66%	12.00%	10.71%	9.34%	0.0%	定投
19	161614	融通四季添利债券(LOF)A	2024-04-30	1.1114	1.73%	5.86%	10.17%	15.00%	0.08%	定投
20	160517	博时中证银行指数(LOF)A	2024-04-30	1.3662	9.37%	11.99%	10.14%	16.09%	0.10%	定投
21	160323	华夏磐泰混合(LOF)A	2024-04-30	1.4230	3.67%	7.35%	10.08%	20.59%	0.60%	定投
22	160638	鹏华中证一带一路主题指数(LOF)A	2024-04-30	1.8256	8.83%	9.81%	9.79%	29.47%	0.12%	定投
23	160620	鹏华中证A股资源产业指数(LOF)A	2024-04-30	1.8650	10.44%	8.92%	9.77%	36.21%	0.12%	定投
24	161121	易方达中证银行指数(LOF)A	2024-04-30	1.2161	9.20%	11.15%	8.96%	13.55%	0.10%	定投
25	160631	鹏华中证银行指数(LOF)A	2024-04-30	1.0418	8.81%	10.86%	8.66%	10.16%	0.12%	定投
26	501310	华宝标普沪港深中国增强(LOF)A	2024-04-30	0.9774	6.49%	9.09%	8.53%	7.92%	0.12%	定投
27	161029	富国中证银行指数A	2024-04-30	1.3330	8.78%	10.73%	8.46%	12.43%	0.12%	定投
28	160716	嘉实基本面50指数(LOF)A	2024-04-30	1.8006	3.59%	7.59%	8.33%	10.53%	0.12%	定投
29	160644	鹏华港美互联股票(LOF)	2024-04-29	1.1138	14.01%	17.31%	8.31%	8.25%	0.15%	定投
30	160613	鹏华盛世创新混合(LOF)A	2024-04-30	1.1948	4.79%	8.88%	7.55%	18.02%	0.15%	定投
31	161119	易方达中债新综指发起式(LOF)A	2024-04-30	1.6726	2.93%	5.06%	7.18%	11.60%	0.08%	定投
32	164818	工银传媒指数A	2024-04-30	0.8854	-6.01%	8.15%	7.00%	2.09%	0.10%	定投
33	161716	招商双债增强债券(LOF)C	2024-04-30	1.5462	2.70%	4.75%	6.80%	11.67%	0.08%	定投
34	162715	广发聚源债券(LOF)A	2024-04-30	1.1380	2.73%	4.67%	6.77%	10.43%	0.08%	定投
35	162712	广发聚利债券(LOF)A	2024-04-30	1.6051	4.21%	6.02%	6.50%	9.43%	0.08%	定投
36	163907	中海惠裕纯债债券发起式(LOF)	2024-04-30	0.8050	2.53%	4.76%	6.42%	9.42%	0.06%	定投
37	165531	中信保诚多策略混合(LOF)A	2024-04-30	1.2550	-0.70%	5.86%	6.42%	16.02%	0.15%	定投
38	501059	西部利得国企红利指数增强A	2024-04-30	1.8869	1.89%	1.95%	6.34%	26.40%	0.12%	定投
39	161233	国投瑞银瑞泰多策略混合(LOF)A	2024-04-30	1.4902	4.45%	4.88%	5.78%	15.94%	0.15%	定投
40	164902	交银信用添利债券(LOF)	2024-04-30	1.2621	2.31%	3.97%	5.73%	9.43%	0.08%	定投
41	161115	易方达岁丰添利债券(LOF)A	2024-04-30	1.6358	2.53%	3.81%	5.72%	13.92%	0.08%	定投
42	164210	天弘同利债券(LOF)C	2024-04-30	1.2621	2.37%	4.02%	5.69%	9.96%	0.0%	定投
43	160639	鹏华中证高铁产业指数(LOF)A	2024-04-30	0.8895	0.72%	4.66%	5.64%	8.43%	0.12%	定投
44	160135	南方中证高铁产业指数(LOF)	2024-04-30	1.0358	1.06%	4.92%	5.57%	5.56%	0.06%	定投
45	166016	中欧纯债债券(LOF)C	2024-04-30	1.0613	2.40%	3.91%	5.43%	8.36%	0.0%	定投
46	161820	银华纯债信用债券(LOF)A	2024-04-30	1.1575	2.17%	3.72%	5.40%	8.97%	0.08%	定投
47	160618	鹏华丰泽债券(LOF)	2024-04-30	1.5389	2.15%	3.65%	5.40%	9.10%	0.0%	定投
48	165311	建信信用增强债券(LOF)A	2024-04-30	1.6150	1.95%	3.43%	5.36%	10.83%	0.08%	定投
49	167501	安信宝利债券(LOF)D	2024-04-30	1.1040	3.19%	4.77%	5.33%	7.34%	0.08%	定投
50	161713	招商信用添利债券(LOF)A	2024-04-30	1.0515	1.91%	3.50%	5.25%	9.66%	0.08%	定投
51	161908	万家添利债券(LOF)C	2024-04-30	1.0860	1.64%	2.65%	4.97%	13.28%	0.0%	定投
52	160629	鹏华中证传媒指数(LOF)A	2024-04-30	0.9130	-6.63%	6.46%	4.97%	0.44%	0.12%	定投
53	167505	安信中短利率债(LOF)C	2024-04-30	1.0156	1.75%	3.21%	4.83%	--	0.0%	定投
54	164509	国富恒利债券(LOF)A	2024-04-30	0.8618	2.08%	3.40%	4.78%	8.31%	0.08%	定投
55	161216	国投瑞银双债债券(LOF)A	2024-04-30	1.2540	2.43%	3.24%	4.70%	10.23%	0.08%	定投
56	165508	中信保诚深度价值混合(LOF)	2024-04-30	1.8300	9.75%	9.89%	4.63%	11.92%	0.15%	定投
57	161706	招商优质成长混合(LOF)	2024-04-30	2.9995	9.26%	10.57%	4.62%	17.63%	0.15%	定投
58	160513	博时稳健回报债券(LOF)A	2024-04-30	1.9877	1.89%	2.94%	4.43%	12.26%	0.08%	定投
59	161019	富国新天锋债券(LOF)A	2024-04-30	1.0950	1.42%	2.67%	4.32%	9.19%	0.08%	定投
60	164703	汇添富纯债债券(LOF)	2024-04-30	0.8439	1.50%	2.76%	4.26%	7.62%	0.08%	定投
61	160622	鹏华丰利债券(LOF)A	2024-04-30	1.0520	1.77%	2.91%	4.25%	9.28%	0.08%	定投
62	164606	华泰柏瑞信用增利债(LOF)A	2024-04-30	1.3822	-0.48%	0.49%	4.05%	10.18%	0.08%	定投
63	166401	浦银安盛稳健增利债券(LOF)C	2024-04-30	1.0680	1.34%	2.39%	3.93%	7.37%	0.0%	定投
64	161015	富国天盈债券(LOF)C	2024-04-30	1.2448	0.99%	2.09%	3.45%	8.33%	0.0%	定投
65	166008	中欧增强回报债券(LOF)A	2024-04-30	1.0316	2.55%	3.31%	3.42%	1.86%	0.08%	定投
66	165517	中信保诚双盈债券(LOF)A	2024-04-30	0.9540	1.24%	2.24%	3.37%	7.08%	0.08%	定投
67	161626	融通通福债券(LOF)A	2024-04-30	1.3748	0.51%	1.12%	3.32%	9.40%	0.08%	定投
68	160617	鹏华丰润债券(LOF)	2024-04-30	1.1050	1.90%	2.29%	3.32%	6.29%	0.08%	定投
69	162511	国联安双佳信用债券(LOF)	2024-04-30	0.9062	1.98%	2.70%	3.16%	4.94%	0.08%	定投
70	166105	信澳鑫安债券(LOF)A	2024-04-30	1.0400	2.33%	2.88%	3.15%	9.37%	0.08%	定投
71	501011	汇添富中证中药ETF联接(LOF)A	2024-04-30	1.2123	-2.96%	0.34%	2.95%	17.95%	0.10%	定投
72	162414	华宝新机遇混合	2024-04-30	1.6662	2.16%	2.68%	2.69%	10.34%	0.15%	定投
73	161715	招商中证大宗商品股票指数(LOF)	2024-04-30	1.5212	6.34%	3.30%	2.63%	26.65%	0.12%	定投
74	501012	汇添富中证中药ETF联接(LOF)C	2024-04-30	1.1834	-3.17%	-0.08%	2.30%	16.66%	0.0%	定投
75	167301	方正富邦保险主题指数(LOF)A	2024-04-30	0.7660	-0.87%	5.11%	1.93%	-3.77%	0.08%	定投
76	161722	招商丰泰灵活配置混合(LOF)	2024-04-30	1.4180	2.12%	2.04%	1.76%	9.91%	0.15%	定投
77	161628	融通中证云计算与大数据主题指数(LOF)A	2024-04-30	1.0048	-5.31%	5.31%	1.75%	4.30%	0.12%	定投
78	160919	大成产业升级股票(LOF)A	2024-04-30	2.8026	0.66%	2.14%	1.74%	29.16%	0.15%	定投
79	162215	宏利聚利债券(LOF)	2024-04-30	1.0480	1.49%	1.65%	1.65%	5.49%	0.08%	定投
80	164208	天弘丰利债券(LOF)E	2024-04-30	1.2752	-0.64%	-0.13%	1.28%	7.20%	0.06%	定投

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