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1007189南华价值启航纯债债券A2023-03-312.21902.50500.04%0.12%0.35%0.49%0.88%143.82%0.49%160.77%0.12%0.06%购买
2007190南华价值启航纯债债券C2023-03-312.24702.53570.04%0.12%0.34%0.44%0.78%143.22%0.44%163.88%0.12%0.0%购买
3001437易方达瑞享混合I2023-03-313.61603.61600.47%6.54%3.82%7.91%20.98%50.54%7.91%261.60%6.54%0.06%购买
4001438易方达瑞享混合E2023-03-312.94302.94300.48%6.55%3.77%7.88%20.86%50.23%7.88%194.30%6.55%0.0%购买
5519644银河智联混合A2023-03-313.45203.45203.38%1.50%16.82%33.95%50.28%48.15%33.95%245.20%1.50%0.15%购买
6210002金鹰红利价值混合A2023-03-312.44863.64661.96%-0.62%12.32%33.60%31.76%45.59%33.60%485.65%-0.62%0.15%购买
7161628融通中证云计算与大数据主题指数(LOF)A2023-03-311.28450.92324.99%5.39%21.08%45.82%70.56%45.09%45.82%-4.77%5.39%0.12%购买
8014130融通中证云计算与大数据主题指数(LOF)C2023-03-311.27781.27784.98%5.39%21.04%45.67%70.24%44.51%45.67%15.65%5.39%0.0%购买
9005513南华瑞恒中短债债券A2023-03-311.00611.46610.04%0.12%0.34%0.35%0.64%44.29%0.35%46.94%0.12%0.04%购买
10005514南华瑞恒中短债债券C2023-03-311.00551.46550.03%0.22%0.42%0.38%0.60%44.10%0.38%46.87%0.22%0.0%购买
11002123北信瑞丰外延增长2023-03-312.04102.04101.74%2.56%3.50%19.22%33.05%43.23%19.22%104.10%2.56%0.15%购买
12011891易方达先锋成长混合A2023-03-311.26931.26930.29%7.04%5.52%8.08%19.31%43.10%8.08%26.93%7.04%0.15%购买
13011892易方达先锋成长混合C2023-03-311.26171.26170.29%7.03%5.48%7.98%19.07%42.55%7.98%26.17%7.03%0.0%购买
14001678英大国企改革主题股票2023-03-311.85712.50710.74%1.95%1.69%13.67%18.63%42.03%13.67%183.37%1.95%0.15%购买
15350002天治低碳经济混合2023-03-311.37273.89772.33%-0.18%10.62%22.53%24.11%41.76%22.53%398.90%-0.18%0.15%购买
16001744诺安进取回报混合2023-03-311.24201.27001.64%1.72%2.31%14.89%21.05%39.86%14.89%27.60%1.72%0.15%购买
17004320前海开源沪港深乐享生活2023-03-311.76891.76894.37%1.62%20.30%32.61%40.12%37.48%32.61%76.89%1.62%0.15%购买
18012768华夏中证动漫游戏ETF联接A2023-03-311.28721.28727.55%4.44%33.44%56.54%73.31%37.05%56.54%28.72%4.44%0.12%购买
19012769华夏中证动漫游戏ETF联接C2023-03-311.28121.28127.55%4.43%33.40%56.42%73.04%36.65%56.42%28.12%4.43%0.0%购买
20012728国泰中证动漫游戏ETF联接A2023-03-311.27941.27946.96%4.26%32.11%54.29%70.31%36.63%54.29%27.94%4.26%0.10%购买
21002863金信深圳成长混合2023-03-312.64902.6490-1.01%-0.90%3.07%16.90%33.12%36.48%16.90%164.90%-0.90%0.15%购买
22012619嘉实中证软件服务ETF联接A2023-03-311.04661.04665.49%6.04%21.19%37.39%56.47%36.33%37.39%4.66%6.04%0.10%购买
23012729国泰中证动漫游戏ETF联接C2023-03-311.27271.27276.97%4.26%32.09%54.17%70.06%36.22%54.17%27.27%4.26%0.0%购买
24290012泰信行业精选混合A2023-03-311.91102.23104.14%2.41%17.67%18.47%45.88%36.11%18.47%150.82%2.41%0.15%购买
25004616中欧电子信息产业沪港深股票A2023-03-312.93123.00023.99%3.72%18.00%29.12%50.33%36.07%29.12%202.21%3.72%0.15%购买
26012620嘉实中证软件服务ETF联接C2023-03-311.04311.04315.50%6.04%21.18%37.30%56.27%36.00%37.30%4.31%6.04%0.0%购买
27005763中欧电子信息产业沪港深股票C2023-03-313.00393.07393.98%3.70%17.91%28.86%49.73%34.99%28.86%182.76%3.70%0.0%购买
28012847诺安积极回报灵活配置混合C2023-03-312.48202.48202.22%1.89%26.44%49.79%43.14%34.89%49.79%18.47%1.89%0.0%购买
29010115易方达远见成长混合A2023-03-311.19251.19250.31%7.32%5.77%8.13%18.62%34.84%8.13%19.25%7.32%0.15%购买
30012636国泰中证全指软件ETF联接A2023-03-311.11081.11085.01%5.16%20.00%38.62%57.99%34.64%38.62%11.08%5.16%0.10%购买
31011412易方达远见成长混合C2023-03-311.18281.18280.31%7.31%5.74%8.03%18.40%34.32%8.03%18.28%7.31%0.0%购买
32005495创金合信科技成长股票A2023-03-312.14712.14713.40%2.09%14.28%32.99%39.31%34.30%32.99%114.71%2.09%0.15%购买
33012637国泰中证全指软件ETF联接C2023-03-311.10491.10495.01%5.15%19.97%38.51%57.73%34.24%38.51%10.49%5.15%0.0%购买
34005496创金合信科技成长股票C2023-03-312.08592.08593.40%2.07%14.23%32.83%38.98%33.64%32.83%108.59%2.07%0.0%购买
35014805国金量化精选混合A2023-03-311.32901.32900.80%-0.58%0.84%11.19%22.79%32.94%11.19%32.90%-0.58%0.15%购买
36014806国金量化精选混合C2023-03-311.32221.32220.79%-0.59%0.80%11.05%22.49%32.27%11.05%32.22%-0.59%0.0%购买
37011403融通鑫新成长混合A2023-03-311.33701.33700.19%1.37%-2.62%10.10%24.51%31.82%10.10%33.70%1.37%0.15%购买
38011598信澳医药健康混合2023-03-311.08061.08061.09%5.17%-0.27%8.45%23.61%31.32%8.45%8.06%5.17%0.15%购买
39217021招商优势企业混合A2023-03-313.73703.73701.88%1.66%14.67%35.60%38.56%31.26%35.60%273.70%1.66%0.15%购买
40011404融通鑫新成长混合C2023-03-311.32721.32720.19%1.36%-2.67%9.96%24.20%31.17%9.96%32.72%1.36%0.0%购买
41002810金信转型创新成长混合发起式2023-03-311.98801.98801.02%1.74%-0.30%10.57%10.63%29.77%10.57%98.80%1.74%0.15%购买
42014543汇添富中证沪港深云计算产业指数发起式A2023-03-311.03961.03963.62%3.87%17.46%31.80%60.63%29.74%31.80%3.96%3.87%0.10%购买
43161224国投瑞银新丝路混合(LOF)2023-03-311.30102.18102.12%1.56%2.04%10.35%23.48%29.55%10.35%145.51%1.56%0.15%购买
44010434红土创新医疗保健股票2023-03-311.27881.27884.27%10.98%9.67%28.50%54.65%29.46%28.50%27.88%10.98%0.15%购买
45014544汇添富中证沪港深云计算产业指数发起式C2023-03-311.03641.03643.61%3.86%17.43%31.71%60.41%29.40%31.71%3.64%3.86%0.0%购买
46740001长安宏观策略混合A2023-03-311.47202.29205.22%2.72%15.09%20.95%15.81%29.24%20.95%140.91%2.72%0.15%购买
47007346易方达科技创新混合2023-03-312.81162.81163.09%1.35%4.44%16.23%20.34%29.08%16.23%181.16%1.35%0.15%购买
48004351汇丰晋信珠三角区域发展混合2023-03-312.14212.14212.95%1.69%11.95%24.03%37.46%28.59%24.03%114.21%1.69%0.15%购买
49166109信澳量化先锋(LOF)A2023-03-311.42341.42344.29%3.50%21.01%20.66%30.96%28.49%20.66%42.34%3.50%0.15%购买
50008422中融研发创新混合A2023-03-311.25671.25672.24%1.35%4.60%12.43%14.29%28.13%12.43%25.67%1.35%0.15%购买
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