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1001643汇丰晋信智造先锋股票A2021-04-213.03843.03840.25%3.75%4.48%-4.50%37.56%129.90%0.50%203.75%3.75%0.15%购买
2002190农银新能源主题2021-04-212.60652.6065-0.37%3.93%9.73%-10.89%23.89%129.41%-6.54%160.65%3.93%0.15%购买
3001644汇丰晋信智造先锋股票C2021-04-212.95802.95800.25%3.74%4.43%-4.62%37.21%128.77%0.35%195.71%3.74%0.0%购买
4540008汇丰晋信低碳先锋股票2021-04-213.06893.1689-0.04%3.11%4.96%-8.97%37.11%128.72%-2.57%234.66%3.11%0.15%购买
5003834华夏能源革新股票2021-04-212.59902.5990-0.38%4.76%7.18%-13.60%44.31%127.19%-3.85%159.90%4.76%0.15%购买
6005968创金合信工业周期股票A2021-04-212.91162.9116-0.30%5.17%3.55%-11.96%34.16%127.17%3.51%191.16%5.17%0.15%购买
7005969创金合信工业周期股票C2021-04-212.85572.8557-0.31%5.16%3.48%-12.11%33.71%125.62%3.29%185.57%5.16%0.0%购买
8160632鹏华中证酒指数(LOF)A2021-04-211.04302.35002.25%6.43%14.87%-1.70%30.79%125.05%-2.07%320.55%6.43%0.12%购买
9161725招商中证白酒指数(LOF)2021-04-211.38143.01252.45%6.67%14.56%-2.36%30.88%124.98%-3.17%424.80%6.67%0.10%购买
10001606农银工业4.0混合2021-04-213.24203.2420-0.12%3.37%5.71%-13.09%22.19%120.72%-7.24%224.20%3.37%0.15%购买
11005004交银品质升级混合2021-04-212.32592.32591.43%3.73%9.10%3.24%26.55%117.72%7.16%132.59%3.73%0.15%购买
12570001诺德价值优势混合2021-04-213.30723.73720.36%4.53%11.53%-5.68%25.04%117.49%2.72%337.20%4.53%0.15%购买
13090018大成新锐产业混合2021-04-214.38904.8890-0.11%3.56%0.71%7.86%33.81%117.38%21.65%504.82%3.56%0.15%购买
14000336农银研究精选混合2021-04-213.50473.5047-0.07%2.94%4.88%-12.18%20.99%117.09%-4.50%250.47%2.94%0.15%购买
15519714交银消费新驱动股票2021-04-212.14405.08801.52%3.73%9.16%3.23%25.90%113.76%6.77%561.42%3.73%0.15%购买
16570008诺德周期策略混合2021-04-213.98504.88000.35%4.40%11.34%-6.61%22.77%113.67%1.24%580.30%4.40%0.15%购买
17004868交银股息优化混合2021-04-212.94422.94421.41%3.71%9.13%2.89%25.70%113.56%6.24%194.39%3.71%0.15%购买
18001300大成睿景灵活配置混合A2021-04-211.72301.7230-0.12%3.86%0.64%6.75%29.94%110.64%19.49%72.30%3.86%0.15%购买
19001951金鹰改革红利混合2021-04-212.39002.39000.21%4.92%3.33%-2.37%46.99%110.02%8.64%139.00%4.92%0.15%购买
20001301大成睿景灵活配置混合C2021-04-211.64201.6420-0.12%3.86%0.55%6.55%29.50%108.91%19.24%64.20%3.86%0.0%购买
21004997广发高端制造股票A2021-04-212.75322.75320.00%1.45%-2.28%-8.13%19.97%107.95%4.13%175.29%1.45%0.15%购买
22005888华夏新兴消费混合A2021-04-213.18193.1819-0.68%1.51%1.04%-2.43%25.61%105.34%1.57%218.19%1.51%0.15%购买
23005889华夏新兴消费混合C2021-04-213.14333.1433-0.69%1.50%1.00%-2.55%25.30%104.32%1.42%214.33%1.50%0.0%购买
24004812中欧先进制造股票A2021-04-212.52292.5229-0.22%4.32%6.85%-13.51%23.82%104.18%-6.55%152.29%4.32%0.15%购买
25001384东方新思路混合A2021-04-211.78491.78491.56%3.81%6.94%-1.38%23.58%104.18%-0.92%78.49%3.81%0.08%购买
26001385东方新思路混合C2021-04-211.74441.74441.57%3.81%6.91%-1.47%23.34%103.36%-1.04%74.44%3.81%0.0%购买
27000209信诚新兴产业混合2021-04-212.92202.92200.17%6.10%8.54%-10.40%34.16%102.92%1.00%192.20%6.10%0.15%购买
28519150新华优选消费混合2021-04-213.54474.48071.81%8.51%17.54%1.21%29.56%102.79%5.78%578.20%8.51%0.15%购买
29004813中欧先进制造股票C2021-04-212.51002.5100-0.22%4.30%6.77%-13.68%23.33%102.60%-6.77%151.00%4.30%0.0%购买
30001054工银新金融股票2021-04-212.82702.82700.89%3.93%6.96%-3.78%34.55%102.36%5.80%182.70%3.93%0.15%购买
31003624创金合信资源股票A2021-04-212.13402.1340-1.24%3.51%1.59%-7.81%35.49%102.33%5.23%113.40%3.51%0.15%购买
32000991工银战略转型股票A2021-04-213.33703.33700.24%1.71%0.82%3.70%19.01%102.12%8.56%233.70%1.71%0.15%购买
33003625创金合信资源股票C2021-04-212.08502.0850-1.25%3.50%1.54%-7.92%35.15%101.31%5.07%108.50%3.50%0.0%购买
34000263工银信息产业混合A2021-04-214.19504.4720-0.17%2.12%6.26%-10.57%15.79%101.01%-3.16%390.45%2.12%0.15%购买
35400032东方主题精选混合2021-04-211.49321.49320.63%3.36%4.19%0.01%25.22%100.32%6.98%49.32%3.36%0.15%购买
36519710交银策略回报灵活配置混合2021-04-212.19502.85801.15%3.10%7.60%1.62%22.42%100.27%4.37%294.86%3.10%0.15%购买
37400015东方新能源汽车混合2021-04-212.57813.0381-0.07%4.57%5.00%-15.97%29.57%99.84%-8.17%243.75%4.57%0.15%购买
38501057汇添富中证新能源汽车产业指数(LOF)A2021-04-212.01442.0144-0.20%3.59%5.05%-13.97%29.52%99.35%-5.74%101.44%3.59%0.12%购买
39162203泰达宏利稳定混合2021-04-212.99914.93911.09%2.09%1.55%0.89%24.37%99.04%5.13%1478.12%2.09%0.15%购买
40501058汇添富中证新能源汽车产业指数(LOF)C2021-04-211.99761.9976-0.20%3.59%5.03%-14.03%29.36%98.87%-5.80%99.76%3.59%0.0%购买
41002846泓德泓华混合2021-04-212.20962.90960.55%4.19%6.91%-7.40%18.76%98.49%-0.57%184.43%4.19%0.15%购买
42004640华夏节能环保股票2021-04-211.96391.9639-0.41%3.13%5.16%-13.52%17.60%98.39%-6.94%96.39%3.13%0.15%购买
43001691南方香港成长(QDII)2021-04-202.55102.55100.99%4.94%-1.12%2.08%30.62%98.06%11.84%155.10%4.94%0.16%购买
44001857易方达现代服务业混合2021-04-212.39302.39300.67%4.45%6.74%-2.17%26.35%97.93%2.00%139.30%4.45%0.15%购买
45002083新华鑫动力灵活配置混合A2021-04-212.12642.1264-0.64%6.41%9.39%-16.74%29.11%97.44%-8.54%112.64%6.41%0.10%购买
46002084新华鑫动力灵活配置混合C2021-04-212.11472.1147-0.65%6.41%9.37%-16.76%29.02%97.27%-8.57%111.47%6.41%0.10%购买
47001156申万菱信新能源汽车主题灵活配置混合2021-04-212.22302.22300.05%4.71%7.39%-15.35%23.43%96.90%-7.72%122.30%4.71%0.15%购买
48165516信诚周期轮动混合(LOF)2021-04-214.47805.61700.86%2.82%6.90%-7.86%24.75%96.53%-0.84%541.81%2.82%0.15%购买
49005267嘉实价值精选股票2021-04-212.21702.2170-0.25%2.51%1.43%-1.82%27.78%95.26%6.71%121.70%2.51%0.15%购买
50000529广发竞争优势混合A2021-04-214.18054.18051.32%3.69%8.54%-6.46%19.89%94.99%-1.75%318.05%3.69%0.15%购买
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