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1	009988	信澳蓝筹精选股票	2024-05-31	0.6324	0.6324	-0.47%	-0.53%	-0.97%	0.22%	-7.53%	-12.25%	-3.48%	-36.76%	-0.53%	0.15%	购买
2	006257	信澳先进智造股票型	2024-05-31	1.2801	1.9004	2.51%	6.25%	1.03%	-3.01%	-20.86%	-26.93%	-22.40%	67.66%	6.25%	0.15%	购买
3	001410	信澳新能源产业股票	2024-05-31	2.8820	2.9440	0.42%	1.87%	-1.87%	1.80%	-14.68%	-19.34%	-12.96%	201.72%	1.87%	0.15%	购买
4	001105	信澳转型创新股票A	2024-05-31	0.6770	0.6770	-0.15%	2.73%	-1.46%	3.20%	-13.65%	-19.40%	-12.76%	-32.30%	2.73%	0.15%	购买
5	015608	信澳转型创新股票C	2024-05-31	0.6690	0.6690	-0.15%	2.76%	-1.62%	3.08%	-13.90%	-19.88%	-13.00%	-31.03%	2.76%	0.0%	购买
6	014418	西部利得CES芯片指数增强A	2024-05-31	0.5565	0.5565	-0.13%	5.24%	-0.62%	-3.17%	-15.82%	-26.48%	-12.43%	-44.35%	5.24%	1.20%	购买
7	014419	西部利得CES芯片指数增强C	2024-05-31	0.5510	0.5510	-0.14%	5.21%	-0.68%	-3.27%	-16.01%	-26.79%	-12.60%	-44.90%	5.21%	0.0%	购买
8	012554	西部利得创业板大盘ETF联接A	2024-05-31	0.5366	0.5366	-0.48%	-0.67%	-3.35%	0.34%	-3.96%	-15.19%	-2.38%	-46.34%	-0.67%	0.10%	购买
9	012555	西部利得创业板大盘ETF联接C	2024-05-31	0.5326	0.5326	-0.47%	-0.67%	-3.37%	0.26%	-4.11%	-15.45%	-2.51%	-46.74%	-0.67%	0.0%	购买
10	673090	西部利得个股精选股票A	2024-05-31	0.9012	1.2632	1.98%	2.82%	2.96%	2.33%	-14.82%	-21.75%	-12.02%	21.87%	2.82%	0.12%	购买
11	013262	西部利得个股精选股票C	2024-05-31	0.8901	1.1301	1.98%	2.81%	2.93%	2.23%	-15.00%	-22.07%	-12.16%	-41.22%	2.81%	0.0%	购买
12	501059	西部利得国企红利指数增强A	2024-05-31	1.9559	2.1319	0.23%	0.34%	3.66%	4.77%	8.17%	5.18%	9.37%	113.39%	0.34%	0.12%	购买
13	009439	西部利得国企红利指数增强C	2024-05-31	1.8983	2.0743	0.22%	0.33%	3.63%	4.69%	8.00%	4.86%	9.23%	64.25%	0.33%	0.0%	购买
14	673100	西部利得沪深300指数A	2024-05-31	1.5757	1.6957	-0.37%	-0.34%	0.56%	2.98%	1.18%	-1.36%	2.57%	74.76%	-0.34%	0.08%	购买
15	673101	西部利得沪深300指数C	2024-05-31	1.5458	1.5458	-0.37%	-0.34%	0.52%	2.88%	0.97%	-1.75%	2.40%	67.10%	-0.34%	0.0%	购买
16	671030	西部利得事件驱动股票	2024-05-31	1.7753	1.7753	-0.31%	-0.21%	1.06%	5.16%	-6.97%	-12.27%	-3.11%	77.53%	-0.21%	0.15%	购买
17	018157	西部利得中证1000指数增强A	2024-05-31	0.8876	0.8976	0.61%	0.35%	-1.06%	4.50%	-11.11%	-9.45%	-8.58%	-10.37%	0.35%	0.10%	购买
18	018158	西部利得中证1000指数增强C	2024-05-31	0.8837	0.8937	0.60%	0.34%	-1.10%	4.39%	-11.28%	-9.81%	-8.73%	-10.76%	0.34%	0.0%	购买
19	502000	西部利得中证500指数增强(LOF)A	2024-05-31	1.4521	0.9410	0.17%	-0.08%	-1.63%	0.78%	-7.39%	-8.47%	-5.10%	-0.66%	-0.08%	0.10%	购买
20	009300	西部利得中证500指数增强(LOF)C	2024-05-31	1.4286	1.4286	0.17%	-0.08%	-1.66%	0.68%	-7.57%	-8.83%	-5.26%	53.51%	-0.08%	0.0%	购买
21	011832	西部利得中证人工智能主题指数增强A	2024-05-31	0.7189	0.7189	0.49%	0.10%	-6.53%	-4.44%	-8.17%	-23.42%	-8.65%	-28.11%	0.10%	0.12%	购买
22	011833	西部利得中证人工智能主题指数增强C	2024-05-31	0.7105	0.7105	0.50%	0.10%	-6.56%	-4.53%	-8.35%	-23.73%	-8.79%	-28.95%	0.10%	0.0%	购买
23	008128	湘财长源股票型A	2024-05-31	0.7128	1.2050	-0.34%	1.21%	-0.18%	-0.35%	-14.45%	-27.15%	-11.91%	4.47%	1.21%	0.15%	购买
24	008129	湘财长源股票型C	2024-05-31	0.6948	1.1823	-0.33%	1.19%	-0.23%	-0.47%	-14.65%	-27.51%	-12.10%	1.85%	1.19%	0.0%	购买
25	001040	新华策略精选股票	2024-05-31	1.0464	1.4844	1.19%	0.35%	-3.31%	-7.24%	-15.82%	-27.71%	-10.97%	30.81%	0.35%	0.15%	购买
26	005248	新华沪深300指数增强A	2024-05-31	1.1396	1.1396	-0.32%	-0.25%	0.41%	3.70%	5.09%	-0.10%	7.22%	13.96%	-0.25%	0.15%	购买
27	008184	新华沪深300指数增强C	2024-05-31	1.1244	1.1244	-0.31%	-0.25%	0.39%	3.63%	4.94%	-0.39%	7.09%	12.44%	-0.25%	0.0%	购买
28	011457	新华行业龙头主题股票	2024-05-31	0.5835	0.5835	-0.29%	-1.03%	0.02%	-11.66%	-20.29%	-31.45%	-15.34%	-41.65%	-1.03%	0.15%	购买
29	164304	新华中证环保产业指数	2024-05-31	0.9227	0.9227	-0.88%	0.21%	0.63%	1.38%	-1.56%	-21.21%	-2.12%	5.91%	0.21%	0.10%	购买
30	968006	行健宏扬中国	2024-05-30	0.9027	--	0.00%	-0.68%	-3.13%	-10.70%	-21.62%	-28.23%	-4.50%	46.50%	-0.68%	0.15%	购买
31	163407	兴全沪深300指数(LOF)A	2024-05-31	2.2035	2.2035	-0.21%	-0.82%	0.67%	1.34%	4.94%	-1.02%	6.72%	120.35%	-0.82%	0.12%	购买
32	007230	兴全沪深300指数(LOF)C	2024-05-31	2.1649	2.1649	-0.22%	-0.83%	0.64%	1.23%	4.73%	-1.43%	6.55%	18.16%	-0.83%	0.0%	购买
33	340006	兴全全球视野股票	2024-05-31	2.1094	4.8554	-0.36%	-0.10%	-2.45%	-2.14%	-10.23%	-15.16%	-7.25%	694.90%	-0.10%	0.15%	购买
34	010673	兴全中证800六个月持有指数A	2024-05-31	0.9392	0.9392	0.01%	-0.56%	0.11%	0.12%	-1.37%	-2.52%	1.29%	-6.08%	-0.56%	0.12%	购买
35	010674	兴全中证800六个月持有指数C	2024-05-31	0.9268	0.9268	0.00%	-0.57%	0.06%	0.01%	-1.56%	-2.91%	1.11%	-7.32%	-0.57%	0.0%	购买
36	017726	鑫元成长驱动股票发起式A	2024-05-31	0.7817	0.7817	0.06%	-0.22%	-4.26%	-0.56%	-10.30%	-20.46%	-8.59%	-21.83%	-0.22%	0.12%	购买
37	017727	鑫元成长驱动股票发起式C	2024-05-31	0.7782	0.7782	0.08%	-0.22%	-4.29%	-0.65%	-10.47%	-20.79%	-8.74%	-22.18%	-0.22%	0.0%	购买
38	013049	兴业能源革新股票A	2024-05-31	0.6941	0.6941	-0.37%	0.86%	-0.53%	4.47%	0.77%	-7.19%	-0.89%	-30.59%	0.86%	0.15%	购买
39	013050	兴业能源革新股票C	2024-05-31	0.6847	0.6847	-0.36%	0.85%	-0.57%	4.34%	0.53%	-7.65%	-1.07%	-31.53%	0.85%	0.0%	购买
40	017190	鑫元中证1000指数增强发起式A	2024-05-31	0.9333	0.9333	0.68%	0.83%	-1.31%	2.45%	-6.73%	-11.60%	-4.27%	-6.67%	0.83%	0.12%	购买
41	017191	鑫元中证1000指数增强发起式C	2024-05-31	0.9277	0.9277	0.68%	0.83%	-1.34%	2.35%	-6.91%	-11.95%	-4.42%	-7.23%	0.83%	0.0%	购买
42	015507	兴业中证500指数增强A	2024-05-31	0.9193	0.9193	0.03%	0.37%	-0.65%	4.67%	0.04%	-3.54%	2.47%	-8.07%	0.37%	0.12%	购买
43	015508	兴业中证500指数增强C	2024-05-31	0.9139	0.9139	0.04%	0.37%	-0.66%	4.60%	-0.10%	-3.81%	2.36%	-8.61%	0.37%	0.0%	购买
44	018610	兴证全球中证同业存单AAA指数7天持有	2024-05-31	1.0186	1.0186	0.00%	0.04%	0.17%	0.59%	1.46%	--	1.08%	1.85%	0.04%	0.0%	购买

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