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1005968创金合信工业周期股票A2021-01-223.41653.41653.30%9.61%29.57%59.48%84.88%166.04%21.46%241.65%9.61%0.15%购买
2005969创金合信工业周期股票C2021-01-223.35653.35653.30%9.59%29.49%59.20%84.24%164.23%21.41%235.65%9.59%0.0%购买
3001606农银工业4.0混合2021-01-223.84393.84393.05%7.59%16.62%45.09%72.61%160.85%9.98%284.39%7.59%0.15%购买
4000336农银研究精选混合2021-01-224.10594.10592.88%7.18%18.31%42.02%67.56%156.14%11.88%310.59%7.18%0.15%购买
5002190农银新能源主题2021-01-223.01293.01293.00%7.14%13.92%43.40%76.14%152.82%8.03%201.29%7.14%0.15%购买
6570001诺德价值优势混合2021-01-223.56103.99101.56%6.41%17.02%35.18%57.64%142.21%10.60%370.75%6.41%0.15%购买
7004997广发高端制造股票A2021-01-223.01003.01000.44%5.20%19.41%32.59%48.07%138.26%13.85%200.97%5.20%0.15%购买
8570008诺德周期策略混合2021-01-224.33805.23301.66%6.22%15.68%34.10%56.16%137.18%10.21%640.56%6.22%0.15%购买
9001716工银新趋势灵活配置混合A2021-01-223.40503.40501.89%7.35%19.52%41.23%53.31%132.90%12.30%240.50%7.35%0.15%购买
10001245工银生态环境股票2021-01-222.02802.02803.52%9.44%19.93%52.48%64.48%132.57%13.36%102.80%9.44%0.15%购买
11005453前海开源医疗健康A2021-01-223.33793.33795.01%10.95%21.98%39.75%45.11%131.64%15.93%233.76%10.95%0.15%购买
12005454前海开源医疗健康C2021-01-223.32873.32875.01%10.95%21.97%39.72%45.04%131.45%15.93%232.84%10.95%0.0%购买
13001997工银新趋势灵活配置混合C2021-01-223.18303.18301.89%7.32%19.44%41.03%52.81%131.32%12.24%218.30%7.32%0.0%购买
14002083新华鑫动力灵活配置混合A2021-01-222.62312.62312.71%7.62%18.48%58.40%71.44%129.69%12.82%162.31%7.62%0.10%购买
15002084新华鑫动力灵活配置混合C2021-01-222.60942.60942.71%7.62%18.50%58.34%71.33%129.50%12.81%160.94%7.62%0.10%购买
16270023广发全球精选股票(QDII)2021-01-213.90904.34800.83%8.95%23.16%36.06%47.68%128.73%17.46%419.02%8.95%0.16%购买
17004812中欧先进制造股票A2021-01-223.00093.00092.88%8.56%17.37%47.88%74.72%125.60%11.16%200.09%8.56%0.15%购买
18481010工银中小盘混合2021-01-223.95303.95301.59%6.78%14.75%35.10%52.45%125.37%8.93%295.30%6.78%0.15%购买
19481015工银主题策略混合2021-01-225.32405.32401.62%7.12%16.58%40.40%57.28%124.83%9.91%432.40%7.12%0.15%购买
20001679前海开源中国稀缺资产混合A2021-01-223.51403.51402.39%6.07%19.28%39.61%39.44%124.82%12.63%251.40%6.07%0.15%购买
21002079前海开源中国稀缺资产混合C2021-01-223.67903.67902.42%6.05%19.25%39.62%39.41%124.60%12.65%267.90%6.05%0.15%购买
22005534华夏新时代混合(QDII)2021-01-212.50372.5037-0.06%6.37%21.24%41.80%51.81%124.15%15.62%150.37%6.37%0.15%购买
23004813中欧先进制造股票C2021-01-222.99132.99132.87%8.53%17.29%47.59%74.04%123.83%11.11%199.13%8.53%0.0%购买
24003834华夏能源革新股票2021-01-223.11303.11303.49%7.46%27.58%72.94%96.16%123.64%15.17%211.30%7.46%0.15%购买
25002780前海联合泓鑫混合A2021-01-223.60753.60752.95%7.56%22.61%35.89%49.50%122.21%15.05%260.75%7.56%0.15%购买
26000793工银高端制造股票2021-01-222.26302.26301.43%6.85%15.58%36.49%54.05%121.86%9.17%126.30%6.85%0.15%购买
27001102前海开源国家比较优势混合2021-01-224.38004.38002.58%6.49%20.59%41.15%40.34%121.66%13.44%338.00%6.49%0.15%购买
28000263工银信息产业混合2021-01-224.74605.02301.17%4.42%16.12%32.13%55.10%121.36%9.56%454.87%4.42%0.15%购买
29007043前海联合泓鑫混合C2021-01-223.60473.60472.95%7.56%22.57%35.76%49.21%121.32%15.02%240.13%7.56%0.0%购买
30008227宝盈研究精选混合A2021-01-222.31532.31532.56%9.59%21.31%42.13%36.48%121.05%15.66%131.53%9.59%0.15%购买
31005671前海联合研究优选混合A2021-01-222.16232.96232.87%7.98%20.64%31.99%45.57%120.97%14.18%202.53%7.98%0.15%购买
32008228宝盈研究精选混合C2021-01-222.30302.30302.56%9.58%21.26%41.96%36.14%119.94%15.62%130.30%9.58%0.0%购买
33006615工银战略新兴产业混合A2021-01-222.86282.86281.73%4.72%11.61%27.54%40.86%119.56%7.45%186.28%4.72%0.15%购买
34005672前海联合研究优选混合C2021-01-222.10202.90202.86%7.96%20.56%31.72%44.99%119.24%14.12%196.50%7.96%0.0%购买
35165516信诚周期轮动混合(LOF)2021-01-225.04806.18703.87%7.20%19.66%41.70%56.70%119.12%11.78%623.50%7.20%0.15%购买
36006616工银战略新兴产业混合C2021-01-222.83592.83591.72%4.71%11.56%27.41%40.57%118.68%7.42%183.59%4.71%0.0%购买
37400015东方新能源汽车混合2021-01-223.16523.62523.17%8.38%19.34%57.03%73.30%115.73%12.74%322.03%8.38%0.15%购买
38540008汇丰晋信低碳先锋股票2021-01-223.43433.53431.87%4.89%17.27%53.32%65.44%114.39%9.03%274.51%4.89%0.15%购买
39160632鹏华中证酒指数(LOF)2021-01-221.05602.3580-0.47%0.09%3.23%30.42%50.09%113.63%-0.85%325.80%0.09%0.12%购买
40002846泓德泓华混合2021-01-223.13093.13091.93%4.88%15.08%31.10%48.03%113.42%9.45%213.09%4.88%0.15%购买
41005004交银品质升级混合2021-01-222.28592.28591.46%2.89%9.76%23.36%41.49%113.42%5.32%128.59%2.89%0.15%购买
42006424嘉合锦程混合A2021-01-222.41912.51911.99%6.74%22.76%52.93%59.24%113.10%15.82%165.32%6.74%0.15%购买
43007689国投瑞银新能源混合A2021-01-222.32392.39391.21%8.27%17.70%40.99%44.69%113.06%11.21%147.85%8.27%0.15%购买
44000209信诚新兴产业混合2021-01-223.39503.39504.11%12.34%25.51%57.76%74.64%112.45%17.35%239.50%12.34%0.15%购买
45007690国投瑞银新能源混合C2021-01-222.31292.38291.20%8.26%17.65%40.84%44.39%112.21%11.18%146.68%8.26%0.0%购买
46003624创金合信资源股票A2021-01-222.36592.36592.21%5.94%25.30%51.70%67.54%111.96%16.67%136.59%5.94%0.15%购买
47001054工银新金融股票2021-01-222.94602.94600.27%3.70%17.98%41.63%48.19%111.94%10.25%194.60%3.70%0.15%购买
48519714交银消费新驱动股票2021-01-222.10805.01801.49%2.83%9.22%22.84%39.97%111.65%4.98%550.31%2.83%0.15%购买
49005827易方达蓝筹精选混合2021-01-223.16523.16521.12%6.15%15.97%32.14%43.81%111.52%10.44%216.52%6.15%0.15%购买
50001856易方达环保主题混合2021-01-223.40403.40402.38%7.01%14.57%33.39%49.43%111.43%9.17%240.40%7.01%0.15%购买
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