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1010135泰达宏利高研发创新6个月混合A2021-06-181.08271.08276.39%2.86%21.49%37.82%15.64%--13.59%8.27%2.86%0.15%购买
2010136泰达宏利高研发创新6个月混合C2021-06-181.08041.08046.39%2.86%21.46%37.74%15.46%--13.43%8.04%2.86%0.0%购买
3000828泰达转型机遇2021-06-182.80303.02306.05%2.79%22.08%40.08%34.69%111.55%24.25%236.82%2.79%0.12%购买
4162201泰达宏利成长混合2021-06-181.97114.36766.00%2.33%19.21%36.64%20.09%14.91%17.15%1370.45%2.33%0.15%购买
5011146创金合信气候变化责任投资股票A2021-06-181.17661.17665.90%1.13%16.50%24.13%----16.15%17.66%1.13%0.15%购买
6011147创金合信气候变化责任投资股票C2021-06-181.17441.17445.89%1.13%16.45%24.00%----15.93%17.44%1.13%0.0%购买
7005927创金合信新能源汽车股票A2021-06-182.55912.55915.58%0.41%17.82%25.95%30.67%100.29%18.59%155.91%0.41%0.15%购买
8005928创金合信新能源汽车股票C2021-06-182.50202.50205.57%0.40%17.75%25.72%30.22%98.92%18.21%150.20%0.40%0.0%购买
9005076创金合信优选回报灵活配置混合2021-06-181.10201.68905.57%0.16%13.63%19.05%4.39%34.34%4.13%75.29%0.16%0.12%购买
10000689前海开源新经济混合2021-06-182.15802.26805.17%1.46%28.07%38.96%34.12%87.98%27.84%137.17%1.46%0.15%购买
11005669前海开源公用事业股票2021-06-182.12572.12575.13%1.53%28.71%40.36%35.74%111.58%27.95%112.57%1.53%0.15%购买
12004855广发中证全指汽车指数C2021-06-181.47511.47515.10%1.49%9.19%23.20%10.13%88.05%8.64%47.51%1.49%0.0%购买
13004854广发中证全指汽车指数A2021-06-181.47951.47955.09%1.49%9.21%23.26%10.25%88.42%8.74%47.95%1.49%0.10%购买
14005940工银新能源汽车混合C2021-06-183.13053.13055.02%-0.89%15.24%27.28%23.99%100.76%14.78%213.05%-0.89%0.0%购买
15005939工银新能源汽车混合A2021-06-183.19193.19195.02%-0.88%15.28%27.41%24.24%101.56%14.99%219.19%-0.88%0.15%购买
16002084新华鑫动力灵活配置混合C2021-06-182.70562.70564.86%-0.99%19.69%34.83%28.11%113.04%16.97%170.56%-0.99%0.10%购买
17002083新华鑫动力灵活配置混合A2021-06-182.72092.72094.86%-0.99%19.69%34.86%28.22%113.24%17.03%172.09%-0.99%0.10%购买
18400015东方新能源汽车混合2021-06-183.34713.80714.75%-0.56%18.76%31.09%30.10%120.68%19.22%346.29%-0.56%0.15%购买
19160225国泰国证新能源汽车指数(LOF)2021-06-181.94741.94744.72%-0.26%13.40%22.08%19.35%92.41%11.70%92.79%-0.26%0.12%购买
20008641方正富邦科技创新C2021-06-181.95491.95494.71%-0.32%13.44%20.49%24.61%96.71%12.93%95.49%-0.32%0.0%购买
21008640方正富邦科技创新A2021-06-181.96231.96234.71%-0.31%13.47%20.58%24.80%97.18%13.09%96.23%-0.31%0.15%购买
22009147建信新能源行业股票2021-06-181.98641.98644.70%0.42%17.81%23.10%26.28%98.64%14.91%98.64%0.42%0.15%购买
23001790国泰智能汽车股票A2021-06-182.63002.63004.66%0.08%20.20%27.92%24.53%96.86%14.45%163.00%0.08%0.15%购买
24007690国投瑞银新能源混合C2021-06-182.27502.34504.64%1.04%7.55%19.31%18.33%80.87%9.35%142.64%1.04%0.0%购买
25007689国投瑞银新能源混合A2021-06-182.28942.35944.63%1.05%7.59%19.43%18.57%81.60%9.56%144.17%1.05%0.15%购买
26011323国泰智能汽车股票C2021-06-182.62502.62504.62%0.04%20.14%27.74%------3.39%0.04%0.0%购买
27501057汇添富中证新能源汽车产业指数(LOF)A2021-06-182.50642.50644.59%0.47%18.52%26.52%28.65%114.79%17.29%150.64%0.47%0.12%购买
28501058汇添富中证新能源汽车产业指数(LOF)C2021-06-182.48442.48444.59%0.47%18.50%26.43%28.49%114.26%17.15%148.44%0.47%0.0%购买
29002272新华科技创新主题灵活配置混合2021-06-181.85391.85394.55%-0.01%15.62%29.09%20.70%74.73%11.61%85.39%-0.01%0.15%购买
30006736国投瑞银先进制造混合2021-06-182.99072.99074.50%1.18%7.94%20.08%16.81%77.28%8.10%199.07%1.18%0.15%购买
31001156申万菱信新能源汽车主题灵活配置混合2021-06-182.71102.71104.47%-0.29%14.29%26.39%24.41%109.02%12.54%171.10%-0.29%0.15%购买
32001951金鹰改革红利混合2021-06-182.89702.89704.43%-0.55%11.47%20.46%41.52%125.98%31.68%189.70%-0.55%0.15%购买
33161028富国中证新能源汽车指数(LOF)2021-06-181.22301.44204.26%0.00%16.03%26.21%25.42%97.41%15.27%86.46%0.00%0.12%购买
34000696汇添富环保行业股票2021-06-182.50202.50204.25%-0.08%15.25%22.23%21.57%90.12%11.80%150.20%-0.08%0.15%购买
35519095新华行业周期轮换混合2021-06-184.43855.33854.24%-0.75%13.47%26.47%23.50%75.43%13.23%495.91%-0.75%0.15%购买
36481010工银中小盘混合2021-06-183.63303.63304.22%1.11%11.65%16.37%7.71%73.83%0.11%263.30%1.11%0.15%购买
37001245工银生态环境股票2021-06-181.88401.88404.20%-0.37%13.15%18.19%14.39%90.69%5.31%88.40%-0.37%0.15%购买
38210008金鹰策略配置混合2021-06-182.77933.37934.15%-0.87%10.63%23.15%33.86%68.71%22.96%298.90%-0.87%0.15%购买
39001298金鹰民族新兴混合2021-06-183.13803.13804.11%0.64%15.67%34.33%44.67%103.37%37.15%213.80%0.64%0.15%购买
40009068国泰中证新能源汽车ETF联接C2021-06-182.28052.28054.05%-0.18%15.14%25.30%24.75%99.07%15.52%128.05%-0.18%0.0%购买
41009067国泰中证新能源汽车ETF联接A2021-06-182.28842.28844.05%-0.17%15.17%25.39%24.93%99.67%15.68%128.84%-0.17%0.10%购买
42003956南方教育股票2021-06-182.08902.08904.03%-0.83%6.04%10.96%4.04%17.72%-2.79%108.90%-0.83%0.15%购买
43004390平安转型创新混合A2021-06-182.46782.55784.03%4.42%18.17%26.13%26.00%59.88%15.37%168.68%4.42%0.15%购买
44004391平安转型创新混合C2021-06-182.40892.49394.03%4.40%18.09%25.88%25.50%58.62%14.94%161.13%4.40%0.0%购买
45481015工银主题策略混合2021-06-184.75004.75004.01%0.51%10.13%14.43%6.60%76.71%-1.94%375.00%0.51%0.15%购买
46002190农银新能源主题2021-06-183.25363.25363.99%0.53%22.83%32.69%29.34%150.47%16.66%225.36%0.53%0.15%购买
47011328景顺长城新能源产业股票A2021-06-181.20081.20083.97%0.34%15.27%23.59%------20.08%0.34%0.15%购买
48700003平安策略先锋混合2021-06-184.30304.40303.96%3.84%16.96%25.31%25.93%59.67%15.27%370.82%3.84%0.15%购买
49011329景顺长城新能源产业股票C2021-06-181.20041.20043.96%0.33%15.26%23.55%------20.04%0.33%0.0%购买
50006265红土创新新科技股票2021-06-183.47733.52733.94%1.03%15.58%22.79%20.11%82.97%8.33%253.02%1.03%0.15%购买
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