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1000977长城环保主题混合2020-09-252.29992.2999-0.10%-3.67%-4.79%24.41%71.48%119.06%90.31%129.99%-3.67%0.15%购买
2004997广发高端制造股票A2020-09-252.15112.15110.17%-2.92%0.39%30.52%73.31%115.37%90.24%115.09%-2.92%0.15%购买
3002542长城久鼎混合2020-09-252.23172.2317-0.15%-3.86%-4.97%24.22%72.81%103.40%87.57%123.17%-3.86%0.15%购买
4000336农银研究精选混合2020-09-252.70122.7012-0.23%-3.40%4.29%33.12%77.71%103.34%87.61%170.12%-3.40%0.15%购买
5002190农银新能源主题2020-09-251.92841.9284-0.18%-3.67%5.80%35.59%80.61%102.82%82.18%92.84%-3.67%0.15%购买
6000727融通健康产业灵活配置混合A/B2020-09-252.92602.92600.69%0.52%-5.73%9.83%52.00%102.77%80.17%192.60%0.52%0.15%购买
7005968创金合信工业周期股票A2020-09-251.99671.9967-0.20%-3.91%2.43%32.46%70.22%99.51%64.80%99.67%-3.91%0.15%购买
8004895华商鑫安灵活混合2020-09-251.59501.72100.13%-3.22%-2.39%17.71%50.76%98.38%77.04%79.34%-3.22%0.15%购买
9005969创金合信工业周期股票C2020-09-251.96601.9660-0.20%-3.92%2.36%32.23%69.63%98.13%63.96%96.60%-3.92%0.0%购买
10001606农银工业4.0混合2020-09-252.44662.4466-0.34%-3.76%4.64%33.09%76.91%97.12%86.59%144.66%-3.76%0.15%购买
11002669华商万众创新混合2020-09-251.83401.83400.11%-3.37%-2.71%17.94%48.98%94.90%74.67%83.40%-3.37%0.15%购买
12481010工银中小盘混合2020-09-252.70702.70700.07%-3.22%0.56%23.61%62.68%91.99%75.10%170.70%-3.22%0.15%购买
13002446广发利鑫灵活配置混合2020-09-252.42302.4230-0.45%-1.74%-2.10%17.68%58.89%91.69%75.58%142.30%-1.74%0.10%购买
14000746招商行业精选股票基金2020-09-253.70603.7060-0.43%-3.54%-3.29%30.36%73.99%90.93%75.64%270.60%-3.54%0.15%购买
15519026海富通中小盘混合2020-09-251.72401.72400.23%-0.63%-6.61%11.23%56.73%90.50%63.41%72.40%-0.63%0.15%购买
16004640华夏节能环保股票2020-09-251.57221.57220.18%-2.26%-1.66%25.19%64.15%90.41%59.92%57.22%-2.26%0.15%购买
17000991工银战略转型股票2020-09-252.67102.6710-0.22%-3.29%3.01%33.22%63.16%90.11%79.87%167.10%-3.29%0.15%购买
18001701中融产业升级混合2020-09-252.10602.1060-0.66%-4.45%-8.36%13.35%48.00%89.56%61.50%110.60%-4.45%0.15%购买
19000976长城新兴产业混合2020-09-252.28662.2866-1.30%-5.72%-10.99%11.63%50.14%89.12%64.08%128.66%-5.72%0.15%购买
20270028广发制造业精选混合A2020-09-254.85004.8500-0.19%-2.86%-1.98%18.64%55.35%89.01%67.47%385.00%-2.86%0.15%购买
21168501北信瑞丰产业升级2020-09-251.93521.9352-0.14%-2.06%-2.79%27.89%45.81%88.91%62.81%93.52%-2.06%0.15%购买
22519133海富通改革驱动混合2020-09-252.28202.4730-0.31%-4.72%-4.16%20.49%52.54%88.13%64.65%168.71%-4.72%0.15%购买
23005620中欧品质消费股票A2020-09-252.37782.37780.75%-2.26%-7.32%13.36%52.33%88.06%68.85%137.78%-2.26%0.15%购买
24005671前海联合研究优选混合A2020-09-252.13662.13660.52%-1.89%-0.34%22.88%59.99%87.64%65.78%113.66%-1.89%0.15%购买
25001218国投瑞银精选收益混合2020-09-251.23201.2320-0.81%-6.31%-9.28%13.97%56.74%87.23%67.85%23.20%-6.31%0.15%购买
26002124广发新兴产业混合2020-09-252.78602.78600.11%-2.72%-4.78%11.31%48.59%87.11%70.61%178.60%-2.72%0.15%购买
27000601华宝创新优选混合2020-09-252.15402.49400.98%-1.55%-2.89%15.50%50.42%86.66%63.31%159.20%-1.55%0.15%购买
28005621中欧品质消费股票C2020-09-252.33252.33250.75%-2.28%-7.39%13.13%51.72%86.54%67.88%133.25%-2.28%0.0%购买
29005672前海联合研究优选混合C2020-09-252.09942.09940.52%-1.90%-0.40%22.64%59.37%86.28%64.83%109.94%-1.90%0.0%购买
30006392中信保诚创新成长混合2020-09-252.09282.09280.30%-3.65%-1.91%15.89%42.34%86.19%66.21%109.28%-3.65%0.15%购买
31006615工银战略新兴产业混合A2020-09-252.16342.1634-0.03%-3.00%-0.17%25.19%62.66%86.02%79.27%116.34%-3.00%0.15%购买
32005028鹏华研究精选混合2020-09-252.10122.10120.45%-2.25%-4.48%10.76%47.65%85.32%64.52%110.12%-2.25%0.15%购买
33006616工银战略新兴产业混合C2020-09-252.14592.1459-0.03%-3.00%-0.20%25.06%62.33%85.18%78.74%114.59%-3.00%0.0%购买
34270050广发新经济混合A2020-09-254.33684.33680.00%-1.53%-5.14%13.47%45.58%85.10%79.28%333.68%-1.53%0.15%购买
35006002工银医药健康股票A2020-09-252.75912.75910.09%1.50%-4.55%2.41%40.28%84.67%71.63%175.91%1.50%0.15%购买
36570001诺德价值优势混合2020-09-252.49272.92270.86%-1.22%-2.21%27.15%73.74%84.55%80.08%229.52%-1.22%0.15%购买
37002780前海联合泓鑫混合A2020-09-252.44782.44780.57%-2.00%-1.91%20.44%58.80%84.25%65.43%144.78%-2.00%0.15%购买
38001716工银新趋势灵活配置混合A2020-09-252.33302.3330-0.09%-1.89%1.13%20.88%56.58%83.99%70.29%133.30%-1.89%0.15%购买
39002621中欧消费主题股票A2020-09-252.94202.94200.82%-2.16%-8.35%9.21%45.36%83.99%61.29%194.20%-2.16%0.15%购买
40001717工银前沿医疗股票2020-09-253.35203.35200.33%2.66%-4.75%2.98%40.43%83.87%74.77%235.20%2.66%0.15%购买
41004851广发医疗保健股票A2020-09-252.95702.95700.48%2.13%-4.07%1.13%51.42%83.85%73.42%195.70%2.13%0.15%购买
42570008诺德周期策略混合2020-09-253.05503.95000.86%-1.42%-2.43%27.19%72.50%83.81%77.82%421.53%-1.42%0.15%购买
43161616融通医疗保健行业混合A/B2020-09-252.58202.94600.47%4.15%-3.58%10.20%57.25%83.64%84.17%257.33%4.15%0.15%购买
44007043前海联合泓鑫混合C2020-09-252.44902.44900.57%-2.01%-1.94%20.32%58.48%83.51%64.94%131.08%-2.01%0.0%购买
45006003工银医药健康股票C2020-09-252.72032.72030.09%1.49%-4.60%2.25%39.85%83.47%70.87%172.03%1.49%0.0%购买
46000793工银高端制造股票2020-09-251.53701.53700.07%-2.97%1.05%25.47%64.21%83.41%69.65%53.70%-2.97%0.15%购买
47121005国投瑞银创新动力混合2020-09-251.07733.8248-0.81%-6.35%-9.71%11.85%52.92%83.37%63.32%634.06%-6.35%0.15%购买
48519002华安安信消费混合2020-09-253.33303.66700.30%-2.11%-5.34%18.19%50.54%83.33%67.32%303.62%-2.11%0.15%购买
49001538上投摩根科技前沿灵活配置混合2020-09-252.44502.44500.75%-1.14%-0.93%16.71%56.93%83.15%66.44%144.50%-1.14%0.15%购买
50162006长城久富混合(LOF)2020-09-252.08254.8123-1.31%-5.73%-11.10%12.40%51.02%83.08%65.17%309.05%-5.73%0.15%购买
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