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1501081中欧科创主题混合(LOF)A2025-02-192.18832.18832.96%2.04%19.27%30.64%73.74%81.09%22.12%118.83%2.04%0.15%购买
2501311嘉实恒生港股通新经济指数(LOF)A2025-02-191.14911.14910.58%8.06%27.10%27.32%56.02%74.34%25.08%14.91%8.06%0.10%购买
3165531中信保诚多策略混合(LOF)A2025-02-191.66751.77321.37%0.15%7.28%9.24%35.99%71.84%8.32%83.46%0.15%0.15%购买
4160125南方香港优选股票(QDII-LOF)2025-02-181.28351.37352.53%7.03%15.37%19.34%41.14%65.68%11.02%39.57%7.03%0.13%购买
5501301华宝香港大盘A(LOF)2025-02-191.26611.2661-0.15%5.52%19.57%20.74%36.77%60.65%16.58%26.60%5.52%0.10%购买
6167506安信深圳科技指数(LOF)A2025-02-191.37481.37483.70%1.54%14.29%19.37%71.02%60.57%14.98%37.48%1.54%0.12%购买
7161831银华恒生国企指数(QDII-LOF)2025-02-190.78210.7821-0.13%5.11%19.02%19.02%38.23%59.35%16.56%-6.13%5.11%0.12%购买
8165524中信保诚中证智能家居指数(LOF)A2025-02-191.03810.66973.19%-1.27%10.46%16.26%56.95%58.51%10.85%-30.91%-1.27%0.10%购买
9160717嘉实H股指数(QDII-LOF)2025-02-190.75560.7556-0.05%5.03%17.95%18.75%35.66%57.98%15.32%-24.44%5.03%0.15%购买
10161903万家行业优选混合(LOF)2025-02-191.19304.71294.04%4.91%27.51%25.80%73.63%55.44%32.19%757.87%4.91%0.15%购买
11501098建信优享科技创新混合(LOF)2025-02-191.24851.24853.41%3.05%19.78%17.69%61.70%55.29%18.64%24.85%3.05%0.15%购买
12161628融通中证云计算与大数据主题指数(LOF)A2025-02-191.44071.02602.13%2.82%24.75%15.52%69.12%55.01%19.34%6.81%2.82%0.12%购买
13163116申万菱信中证申万电子行业投资指数(LOF)A2025-02-191.01761.18662.85%-0.08%8.76%9.02%43.10%52.38%8.64%18.66%-0.08%0.12%购买
14501208中欧创新未来混合(LOF)2025-02-190.99420.99421.71%0.07%17.38%18.30%52.25%52.11%16.94%-0.58%0.07%0.0%购买
15161033富国中证智能汽车指数(LOF)A2025-02-191.97201.97203.68%0.46%18.44%12.30%51.34%51.46%16.27%97.20%0.46%0.12%购买
16160212国泰估值优势混合(LOF)A2025-02-193.31053.31055.55%4.70%15.48%23.63%58.58%50.72%29.47%231.05%4.70%0.15%购买
17164906交银中证海外中国互联网指数(LOF)A2025-02-181.26531.26531.43%9.67%21.69%19.57%36.52%50.40%20.55%26.53%9.67%0.12%购买
18160626鹏华信息A2025-02-191.03901.98492.65%0.25%11.68%9.94%50.14%49.71%10.01%128.05%0.25%0.12%购买
19161631融通人工智能指数(LOF)A2025-02-191.65841.65842.39%2.05%17.58%15.29%55.12%48.78%13.78%65.84%2.05%0.12%购买
20501302南方恒生指数ETF联接(LOF)A2025-02-191.08441.0844-0.07%5.53%17.68%16.78%31.17%48.69%14.58%8.44%5.53%0.12%购买
21161025富国中证移动互联网指数A2025-02-191.01001.68902.43%0.80%13.23%9.78%52.57%47.66%11.11%55.04%0.80%0.12%购买
22160924大成恒生指数(QDII-LOF)A2025-02-190.95460.9546-0.06%5.11%16.39%16.32%32.11%45.52%13.70%-4.54%5.11%0.12%购买
23164705汇添富恒生指数(QDII-LOF)A2025-02-191.07601.2210-0.03%5.00%16.14%15.80%30.28%45.44%13.43%23.02%5.00%0.12%购买
24165522中信保诚中证TMT指数(LOF)A2025-02-190.90591.60372.36%0.67%12.49%9.98%46.80%45.32%11.07%31.57%0.67%0.10%购买
25168105九泰泰富灵活配置混合(LOF)A2025-02-191.57141.57141.91%-0.97%6.95%9.73%44.46%45.11%7.62%57.14%-0.97%0.15%购买
26160636鹏华中证移动互联网指数(LOF)A2025-02-190.94100.99622.42%0.77%12.95%8.77%50.06%43.88%10.71%1.37%0.77%0.12%购买
27165523中信保诚中证信息安全指数(LOF)A2025-02-190.85420.58952.32%1.11%20.38%10.73%59.99%43.59%14.38%-43.87%1.11%0.10%购买
28161031富国中证工业4.0指数A2025-02-191.07100.81904.08%2.98%14.06%12.74%47.32%42.61%14.30%-3.24%2.98%0.12%购买
29501025鹏华香港银行指数(LOF)A2025-02-191.45171.5017-0.43%1.79%10.03%13.79%20.05%42.14%8.19%51.02%1.79%0.12%购买
30501188汇添富核心精选混合(LOF)2025-02-190.84650.84653.19%5.83%17.90%14.73%40.83%40.61%20.05%-15.35%5.83%1.50%购买
31501097国寿安保科技创新混合(LOF)2025-02-191.12361.12363.48%1.12%6.23%8.16%24.71%38.75%8.51%12.36%1.12%0.15%购买
32501083银华科创主题灵活配置混合(LOF)2025-02-191.42061.42061.31%1.49%6.37%11.36%42.23%38.64%8.44%42.05%1.49%1.50%购买
33165513中信保诚全球商品主题(QDII-FOF-LOF)A2025-02-180.78450.78451.47%0.77%5.91%9.57%13.07%37.87%9.54%-21.55%0.77%0.16%购买
34168401红土精选混合(LOF)2025-02-192.11572.11572.36%-0.68%7.53%4.59%33.49%37.29%10.43%111.57%-0.68%1.50%购买
35160322华夏港股通精选股票(LOF)A2025-02-191.06541.1154-0.26%3.86%13.76%14.09%20.21%37.15%11.35%11.12%3.86%0.60%购买
36160644鹏华港美互联股票(LOF)2025-02-181.40431.40830.52%4.11%7.94%9.66%16.59%37.02%8.01%40.86%4.11%0.15%购买
37163417兴全合宜混合(LOF)A2025-02-191.59691.59691.93%2.27%14.23%12.71%36.06%36.71%13.98%59.69%2.27%0.15%购买
38160137南方中证互联网指数(LOF)A2025-02-191.04971.04971.72%0.25%13.00%7.27%46.16%35.55%9.06%13.99%0.25%0.12%购买
39161229国投瑞银中国价值发现股票(QDII-LOF)2025-02-181.45361.82361.57%7.25%14.06%15.87%22.25%34.10%10.77%96.94%7.25%0.15%购买
40160225国泰国证新能源汽车指数(LOF)A2025-02-191.47471.47472.01%2.79%10.25%3.58%42.95%33.60%9.73%45.99%2.79%0.12%购买
41501015财通多策略升级混合(LOF)A2025-02-191.32401.32400.00%0.91%3.60%11.26%42.52%33.20%8.88%32.40%0.91%0.15%购买
42161029富国中证银行指数A2025-02-191.65501.7410-0.42%0.73%2.48%7.40%15.25%31.66%1.85%80.71%0.73%0.12%购买
43161121易方达中证银行ETF联接(LOF)A2025-02-191.50641.6226-0.44%0.76%2.53%7.59%14.90%31.46%1.96%71.85%0.76%0.10%购买
44160517博时中证银行指数(LOF)A2025-02-191.68691.8984-0.44%0.76%2.48%7.46%14.46%31.04%1.85%89.84%0.76%0.10%购买
45160526博时优势企业灵活配置混合A2025-02-191.20631.52840.58%0.01%3.47%6.51%14.30%30.74%6.67%52.90%0.01%0.12%购买
46160631鹏华中证银行指数(LOF)A2025-02-191.28231.4097-0.43%0.75%2.46%7.34%14.25%30.45%1.80%47.44%0.75%0.12%购买
47501310华宝标普沪港深中国增强(LOF)A2025-02-191.17941.1794-0.24%1.46%6.73%5.36%16.33%30.36%2.89%17.93%1.46%0.12%购买
48501092交银瑞思混合(LOF)2025-02-191.11381.11380.77%1.31%8.60%6.08%29.75%30.28%6.03%11.38%1.31%1.50%购买
49167301方正富邦保险主题指数(LOF)A2025-02-190.99001.6530-0.10%0.51%3.12%-4.26%20.88%29.92%-2.85%65.87%0.51%0.08%购买
50501082博时科创主题灵活配置混合A2025-02-191.70831.70833.77%1.45%11.02%12.61%29.86%29.88%10.01%70.83%1.45%1.20%购买
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