| 1 | 005968 | 创金合信工业周期股票A | 2021-01-22 | 3.4165 | 3.4165 | 3.30% | 9.61% | 29.57% | 59.48% | 84.88% | 166.04% | 21.46% | 241.65% | 9.61% | 0.15% | 购买 | ||
| 2 | 005969 | 创金合信工业周期股票C | 2021-01-22 | 3.3565 | 3.3565 | 3.30% | 9.59% | 29.49% | 59.20% | 84.24% | 164.23% | 21.41% | 235.65% | 9.59% | 0.0% | 购买 | ||
| 3 | 001606 | 农银工业4.0混合 | 2021-01-22 | 3.8439 | 3.8439 | 3.05% | 7.59% | 16.62% | 45.09% | 72.61% | 160.85% | 9.98% | 284.39% | 7.59% | 0.15% | 购买 | ||
| 4 | 000336 | 农银研究精选混合 | 2021-01-22 | 4.1059 | 4.1059 | 2.88% | 7.18% | 18.31% | 42.02% | 67.56% | 156.14% | 11.88% | 310.59% | 7.18% | 0.15% | 购买 | ||
| 5 | 002190 | 农银新能源主题 | 2021-01-22 | 3.0129 | 3.0129 | 3.00% | 7.14% | 13.92% | 43.40% | 76.14% | 152.82% | 8.03% | 201.29% | 7.14% | 0.15% | 购买 | ||
| 6 | 570001 | 诺德价值优势混合 | 2021-01-22 | 3.5610 | 3.9910 | 1.56% | 6.41% | 17.02% | 35.18% | 57.64% | 142.21% | 10.60% | 370.75% | 6.41% | 0.15% | 购买 | ||
| 7 | 004997 | 广发高端制造股票A | 2021-01-22 | 3.0100 | 3.0100 | 0.44% | 5.20% | 19.41% | 32.59% | 48.07% | 138.26% | 13.85% | 200.97% | 5.20% | 0.15% | 购买 | ||
| 8 | 570008 | 诺德周期策略混合 | 2021-01-22 | 4.3380 | 5.2330 | 1.66% | 6.22% | 15.68% | 34.10% | 56.16% | 137.18% | 10.21% | 640.56% | 6.22% | 0.15% | 购买 | ||
| 9 | 001716 | 工银新趋势灵活配置混合A | 2021-01-22 | 3.4050 | 3.4050 | 1.89% | 7.35% | 19.52% | 41.23% | 53.31% | 132.90% | 12.30% | 240.50% | 7.35% | 0.15% | 购买 | ||
| 10 | 001245 | 工银生态环境股票 | 2021-01-22 | 2.0280 | 2.0280 | 3.52% | 9.44% | 19.93% | 52.48% | 64.48% | 132.57% | 13.36% | 102.80% | 9.44% | 0.15% | 购买 | ||
| 11 | 005453 | 前海开源医疗健康A | 2021-01-22 | 3.3379 | 3.3379 | 5.01% | 10.95% | 21.98% | 39.75% | 45.11% | 131.64% | 15.93% | 233.76% | 10.95% | 0.15% | 购买 | ||
| 12 | 005454 | 前海开源医疗健康C | 2021-01-22 | 3.3287 | 3.3287 | 5.01% | 10.95% | 21.97% | 39.72% | 45.04% | 131.45% | 15.93% | 232.84% | 10.95% | 0.0% | 购买 | ||
| 13 | 001997 | 工银新趋势灵活配置混合C | 2021-01-22 | 3.1830 | 3.1830 | 1.89% | 7.32% | 19.44% | 41.03% | 52.81% | 131.32% | 12.24% | 218.30% | 7.32% | 0.0% | 购买 | ||
| 14 | 002083 | 新华鑫动力灵活配置混合A | 2021-01-22 | 2.6231 | 2.6231 | 2.71% | 7.62% | 18.48% | 58.40% | 71.44% | 129.69% | 12.82% | 162.31% | 7.62% | 0.10% | 购买 | ||
| 15 | 002084 | 新华鑫动力灵活配置混合C | 2021-01-22 | 2.6094 | 2.6094 | 2.71% | 7.62% | 18.50% | 58.34% | 71.33% | 129.50% | 12.81% | 160.94% | 7.62% | 0.10% | 购买 | ||
| 16 | 270023 | 广发全球精选股票(QDII) | 2021-01-21 | 3.9090 | 4.3480 | 0.83% | 8.95% | 23.16% | 36.06% | 47.68% | 128.73% | 17.46% | 419.02% | 8.95% | 0.16% | 购买 | ||
| 17 | 004812 | 中欧先进制造股票A | 2021-01-22 | 3.0009 | 3.0009 | 2.88% | 8.56% | 17.37% | 47.88% | 74.72% | 125.60% | 11.16% | 200.09% | 8.56% | 0.15% | 购买 | ||
| 18 | 481010 | 工银中小盘混合 | 2021-01-22 | 3.9530 | 3.9530 | 1.59% | 6.78% | 14.75% | 35.10% | 52.45% | 125.37% | 8.93% | 295.30% | 6.78% | 0.15% | 购买 | ||
| 19 | 481015 | 工银主题策略混合 | 2021-01-22 | 5.3240 | 5.3240 | 1.62% | 7.12% | 16.58% | 40.40% | 57.28% | 124.83% | 9.91% | 432.40% | 7.12% | 0.15% | 购买 | ||
| 20 | 001679 | 前海开源中国稀缺资产混合A | 2021-01-22 | 3.5140 | 3.5140 | 2.39% | 6.07% | 19.28% | 39.61% | 39.44% | 124.82% | 12.63% | 251.40% | 6.07% | 0.15% | 购买 | ||
| 21 | 002079 | 前海开源中国稀缺资产混合C | 2021-01-22 | 3.6790 | 3.6790 | 2.42% | 6.05% | 19.25% | 39.62% | 39.41% | 124.60% | 12.65% | 267.90% | 6.05% | 0.15% | 购买 | ||
| 22 | 005534 | 华夏新时代混合(QDII) | 2021-01-21 | 2.5037 | 2.5037 | -0.06% | 6.37% | 21.24% | 41.80% | 51.81% | 124.15% | 15.62% | 150.37% | 6.37% | 0.15% | 购买 | ||
| 23 | 004813 | 中欧先进制造股票C | 2021-01-22 | 2.9913 | 2.9913 | 2.87% | 8.53% | 17.29% | 47.59% | 74.04% | 123.83% | 11.11% | 199.13% | 8.53% | 0.0% | 购买 | ||
| 24 | 003834 | 华夏能源革新股票 | 2021-01-22 | 3.1130 | 3.1130 | 3.49% | 7.46% | 27.58% | 72.94% | 96.16% | 123.64% | 15.17% | 211.30% | 7.46% | 0.15% | 购买 | ||
| 25 | 002780 | 前海联合泓鑫混合A | 2021-01-22 | 3.6075 | 3.6075 | 2.95% | 7.56% | 22.61% | 35.89% | 49.50% | 122.21% | 15.05% | 260.75% | 7.56% | 0.15% | 购买 | ||
| 26 | 000793 | 工银高端制造股票 | 2021-01-22 | 2.2630 | 2.2630 | 1.43% | 6.85% | 15.58% | 36.49% | 54.05% | 121.86% | 9.17% | 126.30% | 6.85% | 0.15% | 购买 | ||
| 27 | 001102 | 前海开源国家比较优势混合 | 2021-01-22 | 4.3800 | 4.3800 | 2.58% | 6.49% | 20.59% | 41.15% | 40.34% | 121.66% | 13.44% | 338.00% | 6.49% | 0.15% | 购买 | ||
| 28 | 000263 | 工银信息产业混合 | 2021-01-22 | 4.7460 | 5.0230 | 1.17% | 4.42% | 16.12% | 32.13% | 55.10% | 121.36% | 9.56% | 454.87% | 4.42% | 0.15% | 购买 | ||
| 29 | 007043 | 前海联合泓鑫混合C | 2021-01-22 | 3.6047 | 3.6047 | 2.95% | 7.56% | 22.57% | 35.76% | 49.21% | 121.32% | 15.02% | 240.13% | 7.56% | 0.0% | 购买 | ||
| 30 | 008227 | 宝盈研究精选混合A | 2021-01-22 | 2.3153 | 2.3153 | 2.56% | 9.59% | 21.31% | 42.13% | 36.48% | 121.05% | 15.66% | 131.53% | 9.59% | 0.15% | 购买 | ||
| 31 | 005671 | 前海联合研究优选混合A | 2021-01-22 | 2.1623 | 2.9623 | 2.87% | 7.98% | 20.64% | 31.99% | 45.57% | 120.97% | 14.18% | 202.53% | 7.98% | 0.15% | 购买 | ||
| 32 | 008228 | 宝盈研究精选混合C | 2021-01-22 | 2.3030 | 2.3030 | 2.56% | 9.58% | 21.26% | 41.96% | 36.14% | 119.94% | 15.62% | 130.30% | 9.58% | 0.0% | 购买 | ||
| 33 | 006615 | 工银战略新兴产业混合A | 2021-01-22 | 2.8628 | 2.8628 | 1.73% | 4.72% | 11.61% | 27.54% | 40.86% | 119.56% | 7.45% | 186.28% | 4.72% | 0.15% | 购买 | ||
| 34 | 005672 | 前海联合研究优选混合C | 2021-01-22 | 2.1020 | 2.9020 | 2.86% | 7.96% | 20.56% | 31.72% | 44.99% | 119.24% | 14.12% | 196.50% | 7.96% | 0.0% | 购买 | ||
| 35 | 165516 | 信诚周期轮动混合(LOF) | 2021-01-22 | 5.0480 | 6.1870 | 3.87% | 7.20% | 19.66% | 41.70% | 56.70% | 119.12% | 11.78% | 623.50% | 7.20% | 0.15% | 购买 | ||
| 36 | 006616 | 工银战略新兴产业混合C | 2021-01-22 | 2.8359 | 2.8359 | 1.72% | 4.71% | 11.56% | 27.41% | 40.57% | 118.68% | 7.42% | 183.59% | 4.71% | 0.0% | 购买 | ||
| 37 | 400015 | 东方新能源汽车混合 | 2021-01-22 | 3.1652 | 3.6252 | 3.17% | 8.38% | 19.34% | 57.03% | 73.30% | 115.73% | 12.74% | 322.03% | 8.38% | 0.15% | 购买 | ||
| 38 | 540008 | 汇丰晋信低碳先锋股票 | 2021-01-22 | 3.4343 | 3.5343 | 1.87% | 4.89% | 17.27% | 53.32% | 65.44% | 114.39% | 9.03% | 274.51% | 4.89% | 0.15% | 购买 | ||
| 39 | 160632 | 鹏华中证酒指数(LOF) | 2021-01-22 | 1.0560 | 2.3580 | -0.47% | 0.09% | 3.23% | 30.42% | 50.09% | 113.63% | -0.85% | 325.80% | 0.09% | 0.12% | 购买 | ||
| 40 | 002846 | 泓德泓华混合 | 2021-01-22 | 3.1309 | 3.1309 | 1.93% | 4.88% | 15.08% | 31.10% | 48.03% | 113.42% | 9.45% | 213.09% | 4.88% | 0.15% | 购买 | ||
| 41 | 005004 | 交银品质升级混合 | 2021-01-22 | 2.2859 | 2.2859 | 1.46% | 2.89% | 9.76% | 23.36% | 41.49% | 113.42% | 5.32% | 128.59% | 2.89% | 0.15% | 购买 | ||
| 42 | 006424 | 嘉合锦程混合A | 2021-01-22 | 2.4191 | 2.5191 | 1.99% | 6.74% | 22.76% | 52.93% | 59.24% | 113.10% | 15.82% | 165.32% | 6.74% | 0.15% | 购买 | ||
| 43 | 007689 | 国投瑞银新能源混合A | 2021-01-22 | 2.3239 | 2.3939 | 1.21% | 8.27% | 17.70% | 40.99% | 44.69% | 113.06% | 11.21% | 147.85% | 8.27% | 0.15% | 购买 | ||
| 44 | 000209 | 信诚新兴产业混合 | 2021-01-22 | 3.3950 | 3.3950 | 4.11% | 12.34% | 25.51% | 57.76% | 74.64% | 112.45% | 17.35% | 239.50% | 12.34% | 0.15% | 购买 | ||
| 45 | 007690 | 国投瑞银新能源混合C | 2021-01-22 | 2.3129 | 2.3829 | 1.20% | 8.26% | 17.65% | 40.84% | 44.39% | 112.21% | 11.18% | 146.68% | 8.26% | 0.0% | 购买 | ||
| 46 | 003624 | 创金合信资源股票A | 2021-01-22 | 2.3659 | 2.3659 | 2.21% | 5.94% | 25.30% | 51.70% | 67.54% | 111.96% | 16.67% | 136.59% | 5.94% | 0.15% | 购买 | ||
| 47 | 001054 | 工银新金融股票 | 2021-01-22 | 2.9460 | 2.9460 | 0.27% | 3.70% | 17.98% | 41.63% | 48.19% | 111.94% | 10.25% | 194.60% | 3.70% | 0.15% | 购买 | ||
| 48 | 519714 | 交银消费新驱动股票 | 2021-01-22 | 2.1080 | 5.0180 | 1.49% | 2.83% | 9.22% | 22.84% | 39.97% | 111.65% | 4.98% | 550.31% | 2.83% | 0.15% | 购买 | ||
| 49 | 005827 | 易方达蓝筹精选混合 | 2021-01-22 | 3.1652 | 3.1652 | 1.12% | 6.15% | 15.97% | 32.14% | 43.81% | 111.52% | 10.44% | 216.52% | 6.15% | 0.15% | 购买 | ||
| 50 | 001856 | 易方达环保主题混合 | 2021-01-22 | 3.4040 | 3.4040 | 2.38% | 7.01% | 14.57% | 33.39% | 49.43% | 111.43% | 9.17% | 240.40% | 7.01% | 0.15% | 购买 |
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