| 1 | 007189 | 南华价值启航纯债债券A | 2023-03-31 | 2.2190 | 2.5050 | 0.04% | 0.12% | 0.35% | 0.49% | 0.88% | 143.82% | 0.49% | 160.77% | 0.12% | 0.06% | 购买 | ||
| 2 | 007190 | 南华价值启航纯债债券C | 2023-03-31 | 2.2470 | 2.5357 | 0.04% | 0.12% | 0.34% | 0.44% | 0.78% | 143.22% | 0.44% | 163.88% | 0.12% | 0.0% | 购买 | ||
| 3 | 001437 | 易方达瑞享混合I | 2023-03-31 | 3.6160 | 3.6160 | 0.47% | 6.54% | 3.82% | 7.91% | 20.98% | 50.54% | 7.91% | 261.60% | 6.54% | 0.06% | 购买 | ||
| 4 | 001438 | 易方达瑞享混合E | 2023-03-31 | 2.9430 | 2.9430 | 0.48% | 6.55% | 3.77% | 7.88% | 20.86% | 50.23% | 7.88% | 194.30% | 6.55% | 0.0% | 购买 | ||
| 5 | 519644 | 银河智联混合A | 2023-03-31 | 3.4520 | 3.4520 | 3.38% | 1.50% | 16.82% | 33.95% | 50.28% | 48.15% | 33.95% | 245.20% | 1.50% | 0.15% | 购买 | ||
| 6 | 210002 | 金鹰红利价值混合A | 2023-03-31 | 2.4486 | 3.6466 | 1.96% | -0.62% | 12.32% | 33.60% | 31.76% | 45.59% | 33.60% | 485.65% | -0.62% | 0.15% | 购买 | ||
| 7 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2023-03-31 | 1.2845 | 0.9232 | 4.99% | 5.39% | 21.08% | 45.82% | 70.56% | 45.09% | 45.82% | -4.77% | 5.39% | 0.12% | 购买 | ||
| 8 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2023-03-31 | 1.2778 | 1.2778 | 4.98% | 5.39% | 21.04% | 45.67% | 70.24% | 44.51% | 45.67% | 15.65% | 5.39% | 0.0% | 购买 | ||
| 9 | 005513 | 南华瑞恒中短债债券A | 2023-03-31 | 1.0061 | 1.4661 | 0.04% | 0.12% | 0.34% | 0.35% | 0.64% | 44.29% | 0.35% | 46.94% | 0.12% | 0.04% | 购买 | ||
| 10 | 005514 | 南华瑞恒中短债债券C | 2023-03-31 | 1.0055 | 1.4655 | 0.03% | 0.22% | 0.42% | 0.38% | 0.60% | 44.10% | 0.38% | 46.87% | 0.22% | 0.0% | 购买 | ||
| 11 | 002123 | 北信瑞丰外延增长 | 2023-03-31 | 2.0410 | 2.0410 | 1.74% | 2.56% | 3.50% | 19.22% | 33.05% | 43.23% | 19.22% | 104.10% | 2.56% | 0.15% | 购买 | ||
| 12 | 011891 | 易方达先锋成长混合A | 2023-03-31 | 1.2693 | 1.2693 | 0.29% | 7.04% | 5.52% | 8.08% | 19.31% | 43.10% | 8.08% | 26.93% | 7.04% | 0.15% | 购买 | ||
| 13 | 011892 | 易方达先锋成长混合C | 2023-03-31 | 1.2617 | 1.2617 | 0.29% | 7.03% | 5.48% | 7.98% | 19.07% | 42.55% | 7.98% | 26.17% | 7.03% | 0.0% | 购买 | ||
| 14 | 001678 | 英大国企改革主题股票 | 2023-03-31 | 1.8571 | 2.5071 | 0.74% | 1.95% | 1.69% | 13.67% | 18.63% | 42.03% | 13.67% | 183.37% | 1.95% | 0.15% | 购买 | ||
| 15 | 350002 | 天治低碳经济混合 | 2023-03-31 | 1.3727 | 3.8977 | 2.33% | -0.18% | 10.62% | 22.53% | 24.11% | 41.76% | 22.53% | 398.90% | -0.18% | 0.15% | 购买 | ||
| 16 | 001744 | 诺安进取回报混合 | 2023-03-31 | 1.2420 | 1.2700 | 1.64% | 1.72% | 2.31% | 14.89% | 21.05% | 39.86% | 14.89% | 27.60% | 1.72% | 0.15% | 购买 | ||
| 17 | 004320 | 前海开源沪港深乐享生活 | 2023-03-31 | 1.7689 | 1.7689 | 4.37% | 1.62% | 20.30% | 32.61% | 40.12% | 37.48% | 32.61% | 76.89% | 1.62% | 0.15% | 购买 | ||
| 18 | 012768 | 华夏中证动漫游戏ETF联接A | 2023-03-31 | 1.2872 | 1.2872 | 7.55% | 4.44% | 33.44% | 56.54% | 73.31% | 37.05% | 56.54% | 28.72% | 4.44% | 0.12% | 购买 | ||
| 19 | 012769 | 华夏中证动漫游戏ETF联接C | 2023-03-31 | 1.2812 | 1.2812 | 7.55% | 4.43% | 33.40% | 56.42% | 73.04% | 36.65% | 56.42% | 28.12% | 4.43% | 0.0% | 购买 | ||
| 20 | 012728 | 国泰中证动漫游戏ETF联接A | 2023-03-31 | 1.2794 | 1.2794 | 6.96% | 4.26% | 32.11% | 54.29% | 70.31% | 36.63% | 54.29% | 27.94% | 4.26% | 0.10% | 购买 | ||
| 21 | 002863 | 金信深圳成长混合 | 2023-03-31 | 2.6490 | 2.6490 | -1.01% | -0.90% | 3.07% | 16.90% | 33.12% | 36.48% | 16.90% | 164.90% | -0.90% | 0.15% | 购买 | ||
| 22 | 012619 | 嘉实中证软件服务ETF联接A | 2023-03-31 | 1.0466 | 1.0466 | 5.49% | 6.04% | 21.19% | 37.39% | 56.47% | 36.33% | 37.39% | 4.66% | 6.04% | 0.10% | 购买 | ||
| 23 | 012729 | 国泰中证动漫游戏ETF联接C | 2023-03-31 | 1.2727 | 1.2727 | 6.97% | 4.26% | 32.09% | 54.17% | 70.06% | 36.22% | 54.17% | 27.27% | 4.26% | 0.0% | 购买 | ||
| 24 | 290012 | 泰信行业精选混合A | 2023-03-31 | 1.9110 | 2.2310 | 4.14% | 2.41% | 17.67% | 18.47% | 45.88% | 36.11% | 18.47% | 150.82% | 2.41% | 0.15% | 购买 | ||
| 25 | 004616 | 中欧电子信息产业沪港深股票A | 2023-03-31 | 2.9312 | 3.0002 | 3.99% | 3.72% | 18.00% | 29.12% | 50.33% | 36.07% | 29.12% | 202.21% | 3.72% | 0.15% | 购买 | ||
| 26 | 012620 | 嘉实中证软件服务ETF联接C | 2023-03-31 | 1.0431 | 1.0431 | 5.50% | 6.04% | 21.18% | 37.30% | 56.27% | 36.00% | 37.30% | 4.31% | 6.04% | 0.0% | 购买 | ||
| 27 | 005763 | 中欧电子信息产业沪港深股票C | 2023-03-31 | 3.0039 | 3.0739 | 3.98% | 3.70% | 17.91% | 28.86% | 49.73% | 34.99% | 28.86% | 182.76% | 3.70% | 0.0% | 购买 | ||
| 28 | 012847 | 诺安积极回报灵活配置混合C | 2023-03-31 | 2.4820 | 2.4820 | 2.22% | 1.89% | 26.44% | 49.79% | 43.14% | 34.89% | 49.79% | 18.47% | 1.89% | 0.0% | 购买 | ||
| 29 | 010115 | 易方达远见成长混合A | 2023-03-31 | 1.1925 | 1.1925 | 0.31% | 7.32% | 5.77% | 8.13% | 18.62% | 34.84% | 8.13% | 19.25% | 7.32% | 0.15% | 购买 | ||
| 30 | 012636 | 国泰中证全指软件ETF联接A | 2023-03-31 | 1.1108 | 1.1108 | 5.01% | 5.16% | 20.00% | 38.62% | 57.99% | 34.64% | 38.62% | 11.08% | 5.16% | 0.10% | 购买 | ||
| 31 | 011412 | 易方达远见成长混合C | 2023-03-31 | 1.1828 | 1.1828 | 0.31% | 7.31% | 5.74% | 8.03% | 18.40% | 34.32% | 8.03% | 18.28% | 7.31% | 0.0% | 购买 | ||
| 32 | 005495 | 创金合信科技成长股票A | 2023-03-31 | 2.1471 | 2.1471 | 3.40% | 2.09% | 14.28% | 32.99% | 39.31% | 34.30% | 32.99% | 114.71% | 2.09% | 0.15% | 购买 | ||
| 33 | 012637 | 国泰中证全指软件ETF联接C | 2023-03-31 | 1.1049 | 1.1049 | 5.01% | 5.15% | 19.97% | 38.51% | 57.73% | 34.24% | 38.51% | 10.49% | 5.15% | 0.0% | 购买 | ||
| 34 | 005496 | 创金合信科技成长股票C | 2023-03-31 | 2.0859 | 2.0859 | 3.40% | 2.07% | 14.23% | 32.83% | 38.98% | 33.64% | 32.83% | 108.59% | 2.07% | 0.0% | 购买 | ||
| 35 | 014805 | 国金量化精选混合A | 2023-03-31 | 1.3290 | 1.3290 | 0.80% | -0.58% | 0.84% | 11.19% | 22.79% | 32.94% | 11.19% | 32.90% | -0.58% | 0.15% | 购买 | ||
| 36 | 014806 | 国金量化精选混合C | 2023-03-31 | 1.3222 | 1.3222 | 0.79% | -0.59% | 0.80% | 11.05% | 22.49% | 32.27% | 11.05% | 32.22% | -0.59% | 0.0% | 购买 | ||
| 37 | 011403 | 融通鑫新成长混合A | 2023-03-31 | 1.3370 | 1.3370 | 0.19% | 1.37% | -2.62% | 10.10% | 24.51% | 31.82% | 10.10% | 33.70% | 1.37% | 0.15% | 购买 | ||
| 38 | 011598 | 信澳医药健康混合 | 2023-03-31 | 1.0806 | 1.0806 | 1.09% | 5.17% | -0.27% | 8.45% | 23.61% | 31.32% | 8.45% | 8.06% | 5.17% | 0.15% | 购买 | ||
| 39 | 217021 | 招商优势企业混合A | 2023-03-31 | 3.7370 | 3.7370 | 1.88% | 1.66% | 14.67% | 35.60% | 38.56% | 31.26% | 35.60% | 273.70% | 1.66% | 0.15% | 购买 | ||
| 40 | 011404 | 融通鑫新成长混合C | 2023-03-31 | 1.3272 | 1.3272 | 0.19% | 1.36% | -2.67% | 9.96% | 24.20% | 31.17% | 9.96% | 32.72% | 1.36% | 0.0% | 购买 | ||
| 41 | 002810 | 金信转型创新成长混合发起式 | 2023-03-31 | 1.9880 | 1.9880 | 1.02% | 1.74% | -0.30% | 10.57% | 10.63% | 29.77% | 10.57% | 98.80% | 1.74% | 0.15% | 购买 | ||
| 42 | 014543 | 汇添富中证沪港深云计算产业指数发起式A | 2023-03-31 | 1.0396 | 1.0396 | 3.62% | 3.87% | 17.46% | 31.80% | 60.63% | 29.74% | 31.80% | 3.96% | 3.87% | 0.10% | 购买 | ||
| 43 | 161224 | 国投瑞银新丝路混合(LOF) | 2023-03-31 | 1.3010 | 2.1810 | 2.12% | 1.56% | 2.04% | 10.35% | 23.48% | 29.55% | 10.35% | 145.51% | 1.56% | 0.15% | 购买 | ||
| 44 | 010434 | 红土创新医疗保健股票 | 2023-03-31 | 1.2788 | 1.2788 | 4.27% | 10.98% | 9.67% | 28.50% | 54.65% | 29.46% | 28.50% | 27.88% | 10.98% | 0.15% | 购买 | ||
| 45 | 014544 | 汇添富中证沪港深云计算产业指数发起式C | 2023-03-31 | 1.0364 | 1.0364 | 3.61% | 3.86% | 17.43% | 31.71% | 60.41% | 29.40% | 31.71% | 3.64% | 3.86% | 0.0% | 购买 | ||
| 46 | 740001 | 长安宏观策略混合A | 2023-03-31 | 1.4720 | 2.2920 | 5.22% | 2.72% | 15.09% | 20.95% | 15.81% | 29.24% | 20.95% | 140.91% | 2.72% | 0.15% | 购买 | ||
| 47 | 007346 | 易方达科技创新混合 | 2023-03-31 | 2.8116 | 2.8116 | 3.09% | 1.35% | 4.44% | 16.23% | 20.34% | 29.08% | 16.23% | 181.16% | 1.35% | 0.15% | 购买 | ||
| 48 | 004351 | 汇丰晋信珠三角区域发展混合 | 2023-03-31 | 2.1421 | 2.1421 | 2.95% | 1.69% | 11.95% | 24.03% | 37.46% | 28.59% | 24.03% | 114.21% | 1.69% | 0.15% | 购买 | ||
| 49 | 166109 | 信澳量化先锋(LOF)A | 2023-03-31 | 1.4234 | 1.4234 | 4.29% | 3.50% | 21.01% | 20.66% | 30.96% | 28.49% | 20.66% | 42.34% | 3.50% | 0.15% | 购买 | ||
| 50 | 008422 | 中融研发创新混合A | 2023-03-31 | 1.2567 | 1.2567 | 2.24% | 1.35% | 4.60% | 12.43% | 14.29% | 28.13% | 12.43% | 25.67% | 1.35% | 0.15% | 购买 |
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