| 1 | 257070 | 国联安优选 | 2019-09-09 | 1.9125 | 2.2135 | 4.75% | 8.33% | 30.23% | 55.74% | 35.08% | 48.75% | 80.46% | 135.64% | 8.33% | 0.15% | 购买 | ||
| 2 | 001956 | 国联安科技动力 | 2019-09-09 | 1.2185 | 1.2185 | 4.61% | 8.59% | 29.34% | 53.62% | 33.32% | 50.08% | 75.07% | 21.85% | 8.59% | 0.15% | 购买 | ||
| 3 | 001480 | 财通成长优选 | 2019-09-09 | 1.2740 | 1.2740 | 3.33% | 12.84% | 26.51% | 52.94% | 31.48% | 73.10% | 75.97% | 27.40% | 12.84% | 0.15% | 购买 | ||
| 4 | 720001 | 财通价值动量 | 2019-09-09 | 2.4830 | 2.9540 | 3.03% | 12.30% | 25.79% | 51.03% | 31.17% | 71.01% | 73.76% | 228.98% | 12.30% | 0.15% | 购买 | ||
| 5 | 002692 | 富国创新科技混合 | 2019-09-09 | 1.5240 | 1.5240 | 3.60% | 8.70% | 26.68% | 49.71% | 37.92% | 65.11% | 75.78% | 52.40% | 8.70% | 0.15% | 购买 | ||
| 6 | 519674 | 银河创新 | 2019-09-09 | 3.5880 | 3.5880 | 4.56% | 13.28% | 29.32% | 49.29% | 28.95% | 56.00% | 75.56% | 258.80% | 13.28% | 0.15% | 购买 | ||
| 7 | 000698 | 宝盈科技30混合 | 2019-09-09 | 1.8520 | 1.8520 | 3.93% | 10.30% | 25.14% | 49.11% | 26.94% | 32.19% | 57.35% | 85.20% | 10.30% | 0.15% | 购买 | ||
| 8 | 006502 | 财通集成电路产业股票A | 2019-09-09 | 1.3498 | 1.3498 | 3.28% | 12.14% | 26.37% | 48.77% | 31.23% | -- | 34.75% | 34.98% | 12.14% | 0.15% | 购买 | ||
| 9 | 001071 | 华安媒体互联网 | 2019-09-09 | 1.7430 | 1.7430 | 4.68% | 10.74% | 27.04% | 48.59% | 26.67% | 62.29% | 74.30% | 74.30% | 10.74% | 0.15% | 购买 | ||
| 10 | 006503 | 财通集成电路产业股票C | 2019-09-09 | 1.3415 | 1.3415 | 3.27% | 12.12% | 26.29% | 48.48% | 30.70% | -- | 34.02% | 34.15% | 12.12% | 0.0% | 购买 | ||
| 11 | 519727 | 交银成长30 | 2019-09-09 | 1.5240 | 1.9840 | 4.24% | 6.95% | 24.82% | 48.10% | 40.85% | 84.50% | 89.32% | 118.54% | 6.95% | 0.15% | 购买 | ||
| 12 | 001210 | 天弘互联网 | 2019-09-09 | 0.8145 | 0.8145 | 4.69% | 10.04% | 23.80% | 47.58% | 32.70% | 46.92% | 65.31% | -18.55% | 10.04% | 0.15% | 购买 | ||
| 13 | 320007 | 诺安成长 | 2019-09-09 | 1.1060 | 1.5510 | 5.43% | 11.27% | 42.89% | 47.47% | 18.42% | 41.43% | 73.90% | 65.24% | 11.27% | 0.15% | 购买 | ||
| 14 | 001410 | 信达澳银新能源产业 | 2019-09-09 | 2.0670 | 2.1290 | 4.39% | 12.46% | 28.62% | 47.22% | 29.84% | 60.61% | 73.84% | 116.40% | 12.46% | 0.15% | 购买 | ||
| 15 | 002482 | 宝盈互联网沪港深 | 2019-09-09 | 1.5370 | 1.5370 | 3.78% | 10.97% | 25.16% | 46.38% | 28.51% | 40.62% | 58.95% | 53.70% | 10.97% | 0.15% | 购买 | ||
| 16 | 519778 | 交银经济新动力混合 | 2019-09-09 | 1.8114 | 1.8114 | 4.63% | 7.59% | 25.01% | 45.74% | 36.08% | 80.94% | 83.34% | 81.14% | 7.59% | 0.15% | 购买 | ||
| 17 | 005911 | 广发双擎升级混合 | 2019-09-09 | 1.8718 | 1.8718 | 4.03% | 8.49% | 32.16% | 45.43% | 47.36% | -- | 90.42% | 87.16% | 8.49% | 0.15% | 购买 | ||
| 18 | 005962 | 宝盈人工智能股票A | 2019-09-09 | 1.5295 | 1.5295 | 3.62% | 10.21% | 24.30% | 44.69% | 28.12% | 52.97% | 61.08% | 52.95% | 10.21% | 0.15% | 购买 | ||
| 19 | 003745 | 广发多元新兴股票 | 2019-09-09 | 1.2999 | 1.2999 | 3.92% | 6.76% | 29.52% | 44.61% | 39.67% | 47.72% | 71.83% | 29.99% | 6.76% | 0.15% | 购买 | ||
| 20 | 005963 | 宝盈人工智能股票C | 2019-09-09 | 1.5164 | 1.5164 | 3.62% | 10.20% | 24.21% | 44.41% | 27.61% | 51.73% | 60.19% | 51.64% | 10.20% | 0.0% | 购买 | ||
| 21 | 006265 | 红土创新新科技股票 | 2019-09-09 | 1.4394 | 1.4394 | 3.25% | 10.95% | 26.53% | 42.74% | 29.47% | -- | 52.24% | 43.94% | 10.95% | 0.15% | 购买 | ||
| 22 | 002939 | 广发创新升级混合 | 2019-09-09 | 1.5870 | 1.6320 | 4.24% | 6.56% | 29.02% | 42.70% | 42.38% | 56.93% | 80.92% | 65.55% | 6.56% | 0.15% | 购买 | ||
| 23 | 398041 | 中海量化策略 | 2019-09-09 | 1.1150 | 1.6520 | 3.15% | 8.89% | 31.80% | 42.22% | 19.89% | 29.80% | 69.71% | 67.61% | 8.89% | 0.15% | 购买 | ||
| 24 | 006257 | 信达澳银先进智造股票型 | 2019-09-09 | 1.2743 | 1.2743 | 3.95% | 9.66% | 23.23% | 41.51% | 22.75% | -- | -- | 27.43% | 9.66% | 0.15% | 购买 | ||
| 25 | 000940 | 富国中小盘精选混合 | 2019-09-09 | 1.5550 | 1.5550 | 3.53% | 6.65% | 24.90% | 41.36% | 30.56% | 41.24% | 67.20% | 55.50% | 6.65% | 0.15% | 购买 | ||
| 26 | 410003 | 华富成长趋势 | 2019-09-09 | 1.1693 | 1.4593 | 2.65% | 6.93% | 22.99% | 40.79% | 20.10% | 32.72% | 59.48% | 48.92% | 6.93% | 0.15% | 购买 | ||
| 27 | 519005 | 海富通股票 | 2019-09-09 | 0.8390 | 2.7880 | 4.48% | 6.74% | 33.39% | 40.77% | 16.04% | 23.75% | 59.20% | 260.57% | 6.74% | 0.15% | 购买 | ||
| 28 | 213006 | 宝盈核心优势A | 2019-09-09 | 1.1468 | 2.3168 | 3.53% | 10.98% | 21.43% | 40.05% | 19.12% | 44.47% | 56.04% | 182.74% | 10.98% | 0.15% | 购买 | ||
| 29 | 001268 | 富国国家安全 | 2019-09-09 | 0.7450 | 0.7450 | 3.47% | 6.28% | 25.63% | 40.04% | 28.23% | 30.70% | 62.66% | -25.50% | 6.28% | 0.15% | 购买 | ||
| 30 | 005682 | 财通资管消费精选混合 | 2019-09-09 | 1.3255 | 1.3255 | 0.33% | 3.90% | 16.24% | 40.03% | 45.39% | 59.91% | 72.97% | 32.55% | 3.90% | 0.15% | 购买 | ||
| 31 | 000601 | 华宝兴业创新股票 | 2019-09-09 | 1.2100 | 1.5500 | 3.33% | 7.84% | 24.87% | 39.56% | 22.35% | 41.85% | 58.17% | 45.61% | 7.84% | 0.15% | 购买 | ||
| 32 | 519773 | 交银数据产业灵活配置混合 | 2019-09-09 | 1.0870 | 1.0870 | 3.23% | 5.53% | 18.28% | 39.54% | 25.52% | 41.17% | 66.46% | 8.70% | 5.53% | 0.15% | 购买 | ||
| 33 | 002560 | 诺安和鑫保本 | 2019-09-09 | 0.9561 | 0.9561 | 4.18% | 13.04% | 43.17% | 39.54% | 28.30% | 10.52% | 34.74% | -4.39% | 13.04% | 0.12% | 购买 | ||
| 34 | 000241 | 宝盈核心优势C | 2019-09-09 | 1.1383 | 2.0393 | 3.52% | 10.96% | 21.28% | 39.50% | 18.20% | 42.31% | 54.41% | 117.94% | 10.96% | 0.0% | 购买 | ||
| 35 | 002064 | 华富产业升级灵活配置混合 | 2019-09-09 | 1.3040 | 1.3040 | 4.40% | 10.41% | 28.85% | 39.47% | 16.43% | 32.12% | 58.25% | 30.40% | 10.41% | 0.15% | 购买 | ||
| 36 | 005310 | 广发电子信息传媒股票 | 2019-09-09 | 1.0458 | 1.0458 | 4.27% | 8.64% | 23.72% | 39.29% | 19.07% | 32.05% | 57.81% | 4.58% | 8.64% | 0.15% | 购买 | ||
| 37 | 000794 | 宝盈睿丰创新A | 2019-09-09 | 1.5600 | 1.5600 | 4.14% | 6.56% | 22.74% | 39.29% | 24.20% | 43.78% | 51.90% | 56.00% | 6.56% | 0.12% | 购买 | ||
| 38 | 213001 | 宝盈鸿利收益 | 2019-09-09 | 1.2710 | 3.5500 | 3.17% | 7.62% | 22.21% | 39.20% | 28.48% | 42.03% | 60.26% | 560.14% | 7.62% | 0.15% | 购买 | ||
| 39 | 161903 | 万家行业优选 | 2019-09-09 | 1.1668 | 3.3252 | 2.84% | 4.14% | 20.24% | 39.09% | 27.99% | 68.54% | 77.62% | 420.01% | 4.14% | 0.15% | 购买 | ||
| 40 | 000796 | 宝盈睿丰创新C | 2019-09-09 | 1.4110 | 1.4110 | 4.06% | 6.49% | 22.59% | 39.01% | 23.66% | 42.67% | 50.91% | 41.10% | 6.49% | 0.0% | 购买 | ||
| 41 | 540010 | 汇丰科技先锋 | 2019-09-09 | 2.1277 | 2.1277 | 3.63% | 8.84% | 25.16% | 38.97% | 19.94% | 32.95% | 58.06% | 112.77% | 8.84% | 0.15% | 购买 | ||
| 42 | 162703 | 广发小盘成长 | 2019-09-09 | 1.7986 | 4.1366 | 3.62% | 6.37% | 25.67% | 38.93% | 33.38% | 50.55% | 71.08% | 662.79% | 6.37% | 0.15% | 购买 | ||
| 43 | 040015 | 华安动态灵活配置 | 2019-09-09 | 1.8530 | 2.4660 | 2.77% | 8.49% | 25.46% | 38.80% | 23.70% | 31.05% | 57.30% | 185.44% | 8.49% | 0.15% | 购买 | ||
| 44 | 005342 | 长安裕泰混合C | 2019-09-09 | 1.3570 | 1.3570 | 2.64% | 3.01% | 19.08% | 38.80% | 35.38% | 50.64% | 59.25% | 35.70% | 3.01% | 0.0% | 购买 | ||
| 45 | 005341 | 长安裕泰混合A | 2019-09-09 | 1.3474 | 1.3474 | 2.64% | 3.00% | 19.06% | 38.62% | 34.98% | 50.28% | 58.82% | 34.74% | 3.00% | 0.12% | 购买 | ||
| 46 | 005050 | 长安鑫旺价值混合C | 2019-09-09 | 1.4965 | 1.4965 | 2.65% | 3.57% | 19.66% | 38.51% | 36.69% | 48.29% | 61.24% | 49.64% | 3.57% | 0.0% | 购买 | ||
| 47 | 005495 | 创金合信科技成长股票A | 2019-09-09 | 1.1471 | 1.1471 | 4.97% | 12.65% | 29.24% | 38.49% | 20.43% | 34.45% | 56.30% | 14.71% | 12.65% | 0.15% | 购买 | ||
| 48 | 360016 | 光大行业 | 2019-09-09 | 1.2380 | 2.0880 | 2.91% | 8.12% | 20.31% | 38.32% | 33.67% | 65.76% | 66.83% | 164.14% | 8.12% | 0.15% | 购买 | ||
| 49 | 005496 | 创金合信科技成长股票C | 2019-09-09 | 1.1363 | 1.1363 | 4.96% | 12.56% | 29.11% | 38.22% | 19.80% | 33.32% | 55.30% | 13.63% | 12.56% | 0.0% | 购买 | ||
| 50 | 100039 | 富国通胀通缩主题轮动 | 2019-09-09 | 2.1950 | 2.2450 | 3.59% | 6.61% | 24.29% | 37.96% | 27.39% | 48.21% | 58.94% | 128.89% | 6.61% | 0.15% | 购买 |
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