| 1 | 161725 | 招商中证白酒指数(LOF) | 2021-03-05 | 1.2521 | 39.74% | 74.10% | 113.81% | 195.25% | 0.10% | 定投 | |||
| 2 | 002079 | 前海开源中国稀缺资产混合C | 2021-03-05 | 3.2400 | 38.09% | 90.00% | 151.44% | 190.10% | 0.15% | 定投 | |||
| 3 | 001679 | 前海开源中国稀缺资产混合A | 2021-03-05 | 3.0960 | 38.20% | 90.26% | 151.94% | 183.72% | 0.15% | 定投 | |||
| 4 | 100060 | 富国高新技术产业混合 | 2021-03-05 | 5.0880 | 50.96% | 105.75% | 151.32% | 183.59% | 0.15% | 定投 | |||
| 5 | 160632 | 鹏华中证酒指数(LOF) | 2021-03-05 | 0.9370 | 38.11% | 77.06% | 116.51% | 179.28% | 0.12% | 定投 | |||
| 6 | 001643 | 汇丰晋信智造先锋股票A | 2021-03-05 | 2.9899 | 53.82% | 118.45% | 160.93% | 179.19% | 0.15% | 定投 | |||
| 7 | 001644 | 汇丰晋信智造先锋股票C | 2021-03-05 | 2.9127 | 53.35% | 117.17% | 158.72% | 175.55% | 0.0% | 定投 | |||
| 8 | 000991 | 工银战略转型股票A | 2021-03-05 | 3.3400 | 45.68% | 99.01% | 132.84% | 172.26% | 0.15% | 定投 | |||
| 9 | 001508 | 富国新动力灵活配置混合A | 2021-03-05 | 4.1110 | 22.08% | 69.37% | 110.03% | 169.04% | 0.15% | 定投 | |||
| 10 | 001102 | 前海开源国家比较优势混合 | 2021-03-05 | 3.8410 | 38.13% | 86.97% | 125.86% | 167.64% | 0.15% | 定投 | |||
| 11 | 001510 | 富国新动力灵活配置混合C | 2021-03-05 | 4.0230 | 21.71% | 68.34% | 108.23% | 165.53% | 0.0% | 定投 | |||
| 12 | 550016 | 信诚至远C | 2021-03-05 | 3.5760 | 40.30% | 85.74% | 107.20% | 165.28% | 0.0% | 定投 | |||
| 13 | 260108 | 景顺长城新兴成长混合 | 2021-03-05 | 2.9650 | 30.28% | 62.27% | 98.68% | 162.88% | 0.15% | 定投 | |||
| 14 | 001717 | 工银前沿医疗股票A | 2021-03-05 | 3.8970 | 21.10% | 77.37% | 112.07% | 160.69% | 0.15% | 定投 | |||
| 15 | 001606 | 农银工业4.0混合 | 2021-03-05 | 3.2716 | 52.64% | 111.46% | 139.40% | 160.34% | 0.15% | 定投 | |||
| 16 | 161903 | 万家行业优选混合(LOF) | 2021-03-05 | 2.1096 | 15.23% | 68.99% | 120.50% | 158.06% | 0.15% | 定投 | |||
| 17 | 001387 | 中融新经济混合A | 2021-03-05 | 3.5770 | 17.80% | 61.69% | 85.57% | 157.81% | 0.15% | 定投 | |||
| 18 | 162203 | 泰达宏利稳定混合 | 2021-03-05 | 2.9965 | 45.19% | 84.17% | 116.99% | 157.00% | 0.15% | 定投 | |||
| 19 | 000746 | 招商行业精选股票基金 | 2021-03-05 | 4.2340 | 30.87% | 78.70% | 119.96% | 153.82% | 0.15% | 定投 | |||
| 20 | 213001 | 宝盈鸿利收益灵活配置混合A | 2021-03-05 | 2.4680 | 18.44% | 71.45% | 110.25% | 152.62% | 0.15% | 定投 | |||
| 21 | 000960 | 招商医药健康产业股票 | 2021-03-05 | 3.2060 | 22.63% | 74.48% | 111.97% | 151.35% | 0.15% | 定投 | |||
| 22 | 160222 | 国泰国证食品饮料行业(LOF) | 2021-03-05 | 1.2488 | 27.20% | 58.85% | 91.29% | 151.33% | 0.0% | 定投 | |||
| 23 | 000263 | 工银信息产业混合A | 2021-03-05 | 4.2330 | 42.45% | 95.77% | 136.30% | 150.38% | 0.15% | 定投 | |||
| 24 | 001538 | 上投摩根科技前沿灵活配置混合 | 2021-03-05 | 2.9007 | 29.73% | 77.69% | 117.54% | 149.32% | 0.15% | 定投 | |||
| 25 | 001815 | 华泰柏瑞激励动力混合A | 2021-03-05 | 3.2800 | 26.65% | 75.48% | 106.58% | 149.25% | 0.15% | 定投 | |||
| 26 | 000336 | 农银研究精选混合 | 2021-03-05 | 3.5594 | 51.73% | 118.88% | 152.23% | 148.93% | 0.15% | 定投 | |||
| 27 | 002082 | 华泰柏瑞激励动力混合C | 2021-03-05 | 3.6320 | 26.50% | 74.70% | 104.98% | 147.58% | 0.0% | 定投 | |||
| 28 | 570008 | 诺德周期策略混合 | 2021-03-05 | 3.8710 | 43.04% | 93.22% | 120.60% | 147.50% | 0.15% | 定投 | |||
| 29 | 000294 | 华安生态优先混合 | 2021-03-05 | 4.4150 | 20.72% | 61.31% | 100.17% | 147.39% | 0.15% | 定投 | |||
| 30 | 166301 | 华商新趋势优选灵活配置混合 | 2021-03-05 | 6.6110 | 37.49% | 76.87% | 110.60% | 146.91% | 0.15% | 定投 | |||
| 31 | 001054 | 工银新金融股票 | 2021-03-05 | 2.7610 | 45.61% | 89.69% | 122.14% | 146.04% | 0.15% | 定投 | |||
| 32 | 570001 | 诺德价值优势混合 | 2021-03-05 | 3.2041 | 45.25% | 92.81% | 113.62% | 145.62% | 0.15% | 定投 | |||
| 33 | 001410 | 信达澳银新能源产业股票 | 2021-03-05 | 3.5750 | 9.42% | 53.10% | 93.07% | 144.88% | 0.15% | 定投 | |||
| 34 | 001691 | 南方香港成长(QDII) | 2021-03-04 | 2.5830 | 51.77% | 100.57% | 125.27% | 144.58% | 0.16% | 定投 | |||
| 35 | 002132 | 广发鑫享混合 | 2021-03-05 | 2.5630 | 45.55% | 105.79% | 135.85% | 144.54% | 0.15% | 定投 | |||
| 36 | 001714 | 工银文体产业股票A | 2021-03-05 | 3.3100 | 27.05% | 66.45% | 98.79% | 143.13% | 0.15% | 定投 | |||
| 37 | 000083 | 汇添富消费行业混合 | 2021-03-05 | 7.9610 | 22.54% | 55.57% | 89.55% | 141.94% | 0.15% | 定投 | |||
| 38 | 001445 | 华安国企改革主题灵活配置混合 | 2021-03-05 | 3.4150 | 32.29% | 68.05% | 105.06% | 141.32% | 0.15% | 定投 | |||
| 39 | 001716 | 工银新趋势灵活配置混合A | 2021-03-05 | 2.9980 | 39.90% | 87.45% | 113.31% | 140.77% | 0.15% | 定投 | |||
| 40 | 001186 | 富国文体健康股票A | 2021-03-05 | 2.4060 | 36.24% | 79.99% | 105.29% | 140.17% | 0.15% | 定投 | |||
| 41 | 519002 | 华安安信消费混合 | 2021-03-05 | 3.7550 | 24.26% | 70.41% | 112.95% | 140.12% | 0.15% | 定投 | |||
| 42 | 100039 | 富国通胀通缩主题轮动混合 | 2021-03-05 | 4.2050 | 30.00% | 72.36% | 106.49% | 139.81% | 0.15% | 定投 | |||
| 43 | 090018 | 大成新锐产业混合 | 2021-03-05 | 4.2670 | 54.72% | 98.41% | 124.24% | 139.08% | 0.15% | 定投 | |||
| 44 | 180012 | 银华富裕主题混合 | 2021-03-05 | 6.3097 | 23.90% | 59.80% | 89.80% | 138.94% | 0.15% | 定投 | |||
| 45 | 001104 | 华安新丝路主题股票 | 2021-03-05 | 2.5170 | 28.70% | 68.55% | 105.32% | 138.27% | 0.15% | 定投 | |||
| 46 | 001718 | 工银物流产业股票 | 2021-03-05 | 3.2570 | 47.30% | 81.56% | 110.34% | 138.26% | 0.15% | 定投 | |||
| 47 | 000924 | 宝盈先进制造混合A | 2021-03-05 | 2.5000 | 19.40% | 70.86% | 108.93% | 138.16% | 0.15% | 定投 | |||
| 48 | 001126 | 上投摩根卓越制造股票 | 2021-03-05 | 1.6895 | 32.48% | 81.02% | 122.35% | 137.36% | 0.15% | 定投 | |||
| 49 | 000727 | 融通健康产业灵活配置混合A/B | 2021-03-05 | 3.0000 | 17.25% | 67.78% | 110.29% | 137.25% | 0.15% | 定投 | |||
| 50 | 100020 | 富国天益价值混合A | 2021-03-05 | 2.8769 | 34.75% | 72.12% | 99.93% | 136.74% | 0.15% | 定投 | |||
| 51 | 163415 | 兴全商业模式优选混合(LOF) | 2021-03-05 | 3.8920 | 28.28% | 64.77% | 100.03% | 136.25% | 0.15% | 定投 | |||
| 52 | 690005 | 民生加银内需增长混合 | 2021-03-05 | 2.9280 | 33.32% | 71.83% | 104.39% | 135.87% | 0.15% | 定投 | |||
| 53 | 162703 | 广发小盘成长混合(LOF)A | 2021-03-05 | 3.2473 | 12.66% | 64.00% | 102.20% | 135.78% | 0.15% | 定投 | |||
| 54 | 110022 | 易方达消费行业股票 | 2021-03-05 | 4.9560 | 28.70% | 54.17% | 82.18% | 135.64% | 0.15% | 定投 | |||
| 55 | 260104 | 景顺长城内需增长混合 | 2021-03-05 | 13.2080 | 32.65% | 66.96% | 105.63% | 135.50% | 0.15% | 定投 | |||
| 56 | 000751 | 嘉实新兴产业股票 | 2021-03-05 | 5.0280 | 13.62% | 53.64% | 87.02% | 134.85% | 0.15% | 定投 | |||
| 57 | 519714 | 交银消费新驱动股票 | 2021-03-05 | 1.9820 | 40.02% | 75.98% | 98.53% | 134.81% | 0.15% | 定投 | |||
| 58 | 001997 | 工银新趋势灵活配置混合C | 2021-03-05 | 2.8010 | 39.35% | 85.99% | 110.90% | 134.19% | 0.0% | 定投 | |||
| 59 | 161606 | 融通行业景气混合A | 2021-03-05 | 2.9810 | 25.59% | 66.16% | 102.05% | 133.90% | 0.15% | 定投 | |||
| 60 | 050026 | 博时医疗保健行业混合A | 2021-03-05 | 4.1430 | 15.40% | 61.03% | 100.99% | 133.45% | 0.15% | 定投 | |||
| 61 | 360016 | 光大保德信行业轮动混合 | 2021-03-05 | 2.1450 | 25.71% | 71.06% | 113.02% | 132.97% | 0.15% | 定投 | |||
| 62 | 040016 | 华安行业轮动混合 | 2021-03-05 | 3.5108 | 37.94% | 73.12% | 105.38% | 132.17% | 0.15% | 定投 | |||
| 63 | 001605 | 国富沪港深成长精选股票 | 2021-03-05 | 2.7540 | 37.59% | 74.03% | 101.05% | 132.04% | 0.15% | 定投 | |||
| 64 | 001543 | 宝盈新锐混合A | 2021-03-05 | 3.1520 | 24.78% | 57.99% | 94.95% | 131.82% | 0.15% | 定投 | |||
| 65 | 000601 | 华宝创新优选混合 | 2021-03-05 | 2.4240 | 22.64% | 71.33% | 107.24% | 131.65% | 0.15% | 定投 | |||
| 66 | 001224 | 中邮新思路灵活配置混合 | 2021-03-05 | 2.9580 | 18.64% | 56.09% | 96.55% | 131.63% | 0.15% | 定投 | |||
| 67 | 519056 | 海富通内需热点混合 | 2021-03-05 | 3.0700 | 14.11% | 46.76% | 83.92% | 131.45% | 0.15% | 定投 | |||
| 68 | 001938 | 中欧时代先锋股票A | 2021-03-05 | 1.8778 | 28.33% | 58.31% | 86.16% | 130.93% | 0.15% | 定投 | |||
| 69 | 001631 | 天弘中证食品饮料指数A | 2021-03-05 | 3.2244 | 24.51% | 56.98% | 87.55% | 130.65% | 0.10% | 定投 | |||
| 70 | 310388 | 申万菱信消费增长混合 | 2021-03-05 | 2.3500 | 22.10% | 62.53% | 93.05% | 130.57% | 0.15% | 定投 | |||
| 71 | 163406 | 兴全合润混合(LOF) | 2021-03-05 | 2.1112 | 33.80% | 68.67% | 100.15% | 130.48% | 0.12% | 定投 | |||
| 72 | 165516 | 信诚周期轮动混合(LOF) | 2021-03-05 | 4.2510 | 35.94% | 81.47% | 114.46% | 130.42% | 0.15% | 定投 | |||
| 73 | 000854 | 鹏华养老产业股票 | 2021-03-05 | 3.7940 | 23.25% | 58.13% | 89.90% | 129.38% | 0.15% | 定投 | |||
| 74 | 001632 | 天弘中证食品饮料指数C | 2021-03-05 | 3.1850 | 24.36% | 56.61% | 86.89% | 129.22% | 0.0% | 定投 | |||
| 75 | 001985 | 富国低碳新经济混合A | 2021-03-05 | 2.8480 | 24.04% | 64.33% | 96.28% | 129.18% | 0.15% | 定投 | |||
| 76 | 001171 | 工银养老产业股票 | 2021-03-05 | 1.9050 | 21.84% | 69.06% | 95.69% | 128.98% | 0.15% | 定投 | |||
| 77 | 002249 | 招商境远灵活配置混合 | 2021-03-05 | 2.5426 | 31.61% | 80.98% | 114.23% | 128.16% | 0.15% | 定投 | |||
| 78 | 161706 | 招商优质成长混合(LOF) | 2021-03-05 | 3.4919 | 28.78% | 69.52% | 105.34% | 128.13% | 0.15% | 定投 | |||
| 79 | 000940 | 富国中小盘精选混合 | 2021-03-05 | 3.0720 | 27.01% | 76.00% | 109.00% | 128.10% | 0.15% | 定投 | |||
| 80 | 000408 | 民生加银城镇化混合A | 2021-03-05 | 2.8400 | 32.20% | 69.80% | 101.64% | 128.01% | 0.15% | 定投 |



