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1090018大成新锐产业混合2021-05-074.44104.9410-0.56%0.66%2.21%9.12%31.94%121.06%23.09%511.99%0.66%0.15%购买
2005968创金合信工业周期股票A2021-05-073.00303.0030-0.96%-0.93%5.06%-10.08%29.93%120.96%6.76%200.30%-0.93%0.15%购买
3003834华夏能源革新股票2021-05-072.70302.7030-2.10%-1.78%7.86%-0.99%33.09%120.65%0.00%170.30%-1.78%0.15%购买
4005969创金合信工业周期股票C2021-05-072.94442.9444-0.96%-0.95%4.99%-10.24%29.48%119.44%6.50%194.44%-0.95%0.0%购买
5002190农银新能源主题2021-05-072.57552.5755-2.95%-4.02%2.89%-4.41%12.99%114.46%-7.66%157.55%-4.02%0.15%购买
6540008汇丰晋信低碳先锋股票2021-05-073.18563.2856-1.55%-0.95%5.67%5.70%34.29%112.77%1.13%247.39%-0.95%0.15%购买
7001643汇丰晋信智造先锋股票A2021-05-073.13763.1376-1.27%-0.42%4.20%10.33%33.93%112.49%3.78%213.67%-0.42%0.15%购买
8001644汇丰晋信智造先锋股票C2021-05-073.05393.0539-1.28%-0.43%4.16%10.19%33.60%111.43%3.60%205.30%-0.43%0.0%购买
9001300大成睿景灵活配置混合A2021-05-071.74101.7410-0.57%0.52%2.41%8.41%28.39%110.77%20.74%74.10%0.52%0.15%购买
10001301大成睿景灵活配置混合C2021-05-071.65801.6580-0.60%0.42%2.28%8.15%27.83%109.08%20.41%65.80%0.42%0.0%购买
11003624创金合信资源股票A2021-05-072.27632.27630.92%3.25%7.97%4.33%33.28%107.71%12.25%127.63%3.25%0.15%购买
12003625创金合信资源股票C2021-05-072.22362.22360.92%3.25%7.93%4.20%32.95%106.69%12.05%122.36%3.25%0.0%购买
13000209信诚新兴产业混合2021-05-073.06903.0690-2.85%-2.26%9.37%0.43%35.38%106.67%6.08%206.90%-2.26%0.15%购买
14001606农银工业4.0混合2021-05-073.18093.1809-2.78%-3.74%0.37%-8.35%11.34%104.95%-8.99%218.09%-3.74%0.15%购买
15161725招商中证白酒指数(LOF)2021-05-071.34652.9776-1.67%-4.67%5.34%-10.73%19.35%104.40%-5.61%411.54%-4.67%0.10%购买
16160632鹏华中证酒指数(LOF)A2021-05-071.01702.3330-1.55%-4.42%5.50%-9.60%20.07%103.23%-4.51%310.07%-4.42%0.12%购买
17005004交银品质升级混合2021-05-072.33192.3319-1.42%-3.23%3.98%0.00%20.00%102.56%7.44%133.19%-3.23%0.15%购买
18570001诺德价值优势混合2021-05-073.30953.7395-2.11%-3.61%3.32%-10.56%19.13%102.05%2.79%337.50%-3.61%0.15%购买
19001951金鹰改革红利混合2021-05-072.47402.4740-2.71%-4.40%7.38%-1.43%36.08%101.79%12.45%147.40%-4.40%0.15%购买
20000336农银研究精选混合2021-05-073.42603.4260-2.73%-3.53%-0.52%-9.22%12.13%101.03%-6.64%242.60%-3.53%0.15%购买
21004868交银股息优化混合2021-05-072.95282.9528-1.43%-3.25%3.98%-0.19%18.85%99.03%6.55%195.25%-3.25%0.15%购买
22004997广发高端制造股票A2021-05-072.80892.80890.54%1.57%-0.36%-8.08%11.42%98.97%6.24%180.86%1.57%0.15%购买
23570008诺德周期策略混合2021-05-073.98304.8780-2.31%-3.68%2.92%-11.55%16.36%98.75%1.19%579.95%-3.68%0.15%购买
24519714交银消费新驱动股票2021-05-072.14705.0940-1.51%-3.42%3.82%-0.05%19.48%98.25%6.92%562.34%-3.42%0.15%购买
25000594大摩进取优选股票2021-05-073.53003.5300-0.93%0.31%4.62%-1.97%34.78%93.74%20.77%253.00%0.31%0.15%购买
26400015东方新能源汽车混合2021-05-072.67733.1373-3.18%-3.62%8.04%-5.94%16.70%93.20%-4.63%256.98%-3.62%0.15%购买
27004812中欧先进制造股票A2021-05-072.51622.5162-2.91%-3.41%2.29%-10.09%13.08%93.12%-6.79%151.62%-3.41%0.15%购买
28001384东方新思路混合A2021-05-071.76161.7616-1.63%-4.28%0.93%-10.00%18.92%92.80%-2.21%76.16%-4.28%0.08%购买
29001054工银新金融股票2021-05-072.86802.8680-1.48%-2.28%4.90%-1.95%26.46%92.23%7.34%186.80%-2.28%0.15%购买
30001385东方新思路混合C2021-05-071.72131.7213-1.63%-4.28%0.90%-10.09%18.69%92.05%-2.35%72.13%-4.28%0.0%购买
31005888华夏新兴消费混合A2021-05-073.13883.1388-1.82%-2.36%-2.17%-8.43%13.56%91.99%0.20%213.88%-2.36%0.15%购买
32004813中欧先进制造股票C2021-05-072.50252.5025-2.91%-3.42%2.22%-10.27%12.64%91.62%-7.05%150.25%-3.42%0.0%购买
33001156申万菱信新能源汽车主题灵活配置混合2021-05-072.27302.2730-2.74%-3.11%7.02%-10.30%13.37%91.17%-5.65%127.30%-3.11%0.15%购买
34005889华夏新兴消费混合C2021-05-073.10013.1001-1.82%-2.37%-2.21%-8.54%13.27%91.05%0.02%210.01%-2.37%0.0%购买
35501057汇添富中证新能源汽车产业指数(LOF)A2021-05-072.03202.0320-2.73%-3.65%3.85%-8.88%12.91%90.30%-4.91%103.20%-3.65%0.12%购买
36000263工银信息产业混合A2021-05-074.21804.4950-2.43%-2.86%3.64%-8.80%7.74%90.00%-2.63%393.14%-2.86%0.15%购买
37501058汇添富中证新能源汽车产业指数(LOF)C2021-05-072.01482.0148-2.73%-3.65%3.83%-8.93%12.77%89.82%-4.99%101.48%-3.65%0.0%购买
38000991工银战略转型股票A2021-05-073.30803.3080-0.06%0.61%-0.66%2.89%12.59%89.46%7.61%230.80%0.61%0.15%购买
39165520信诚中证800有色指数(LOF)2021-05-071.55301.57402.51%5.07%10.85%15.29%40.70%89.05%19.74%69.23%5.07%0.12%购买
40519150新华优选消费混合2021-05-073.41364.3496-2.59%-4.42%5.46%-3.04%18.16%88.81%1.87%553.12%-4.42%0.15%购买
41400032东方主题精选混合2021-05-071.50401.5040-0.37%-0.21%3.43%2.42%22.82%88.49%7.75%50.40%-0.21%0.15%购买
42165516信诚周期轮动混合(LOF)2021-05-074.43505.5740-2.53%-3.71%1.14%-7.43%16.40%87.54%-1.79%535.64%-3.71%0.15%购买
43001691南方香港成长(QDII)2021-05-062.52002.5200-2.21%-3.74%-1.22%-8.13%24.88%87.50%10.48%152.00%-3.74%0.16%购买
44001718工银物流产业股票2021-05-073.25903.2590-0.12%-0.67%-0.85%1.84%23.03%87.08%7.81%225.90%-0.67%0.15%购买
45240022华宝资源优选混合A2021-05-072.84602.95502.30%5.33%11.26%14.21%31.52%86.99%15.04%206.59%5.33%0.15%购买
46162203泰达宏利稳定混合2021-05-072.95564.8956-1.39%-2.92%-1.35%-6.88%19.52%86.92%3.61%1455.23%-2.92%0.15%购买
47002910易方达供给改革灵活配置混合2021-05-072.09002.09000.42%1.33%3.93%0.56%30.94%86.82%19.03%109.00%1.33%0.15%购买
48519710交银策略回报灵活配置混合2021-05-072.19902.8620-1.21%-3.00%3.09%-1.12%17.09%86.67%4.56%295.58%-3.00%0.15%购买
49540003汇丰晋信动态策略混合A2021-05-073.92064.5606-1.16%-0.64%2.03%6.83%25.26%85.79%7.52%484.90%-0.64%0.15%购买
50001532华安文体健康混合2021-05-072.84302.8430-1.11%-0.39%4.25%14.54%26.52%85.09%13.36%184.30%-0.39%0.15%购买
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