仅显示
| 1 | 002168 | 嘉实智能汽车股票 | 02-15 | 1.3220 | 3.12% | 10.35% | 16.48% | 16.89% | -2.36% | 18.04% | 10.35% | 购买 自选 | |
| 2 | 003985 | 嘉实新能源新材料股票C | 02-15 | 0.9809 | 3.60% | 10.54% | 16.00% | 17.71% | -7.53% | 17.60% | 10.54% | 购买 自选 | |
| 3 | 003984 | 嘉实新能源新材料股票A | 02-15 | 0.9867 | 3.54% | 10.47% | 15.89% | 17.72% | -7.42% | 17.52% | 10.47% | 购买 自选 | |
| 4 | 001616 | 嘉实环保低碳股票 | 02-15 | 1.2200 | 3.74% | 11.11% | 14.55% | 16.08% | -16.21% | 17.31% | 11.11% | 购买 自选 | |
| 5 | 110022 | 易方达消费行业股票 | 02-15 | 2.0850 | 4.46% | 10.49% | 14.00% | 1.76% | -11.91% | 16.87% | 10.49% | 购买 自选 | |
| 6 | 005106 | 银华农业产业股票发起式 | 02-15 | 0.9301 | 7.89% | 12.68% | 12.17% | 7.79% | -3.81% | 16.92% | 12.68% | 购买 自选 | |
| 7 | 005037 | 银华新能源新材料A | 02-15 | 0.7555 | 3.78% | 7.84% | 10.58% | 12.34% | -11.58% | 13.56% | 7.84% | 购买 自选 | |
| 8 | 005038 | 银华新能源新材料C | 02-15 | 0.7505 | 3.75% | 7.77% | 10.42% | 12.07% | -11.99% | 13.47% | 7.77% | 购买 自选 | |
| 9 | 000854 | 鹏华养老产业股票 | 02-15 | 1.4140 | 5.29% | 9.95% | 10.21% | -5.61% | -18.36% | 13.57% | 9.95% | 购买 自选 | |
| 10 | 001195 | 工银农业产业股票 | 02-15 | 0.5740 | 5.51% | 9.75% | 10.17% | 1.23% | -6.06% | 13.21% | 9.75% | 购买 自选 | |
| 11 | 001178 | 前海开源再融资股票 | 02-15 | 1.0650 | 5.55% | 9.46% | 9.91% | 8.56% | -4.57% | 15.38% | 9.46% | 购买 自选 | |
| 12 | 005235 | 银华食品饮料量化股票A | 02-15 | 0.9116 | 4.36% | 7.25% | 9.88% | -0.89% | -6.44% | 11.58% | 7.25% | 购买 自选 | |
| 13 | 005236 | 银华食品饮料量化股票C | 02-15 | 0.9097 | 4.35% | 7.23% | 9.79% | -1.00% | -6.75% | 11.54% | 7.23% | 购买 自选 | |
| 14 | 003853 | 金鹰信息产业股票A | 02-15 | 1.1499 | 5.73% | 3.89% | 9.44% | 16.74% | 11.66% | 8.69% | 3.89% | 购买 自选 | |
| 15 | 005885 | 金鹰信息产业股票C | 02-15 | 1.1554 | 5.70% | 3.75% | 9.08% | 16.14% | -- | 8.55% | 3.75% | 购买 自选 | |
| 16 | 001579 | 国泰大农业股票 | 02-15 | 1.0880 | 4.82% | 9.13% | 9.02% | 7.72% | -1.27% | 11.82% | 9.13% | 购买 自选 | |
| 17 | 000985 | 嘉实逆向策略股票 | 02-15 | 0.9580 | 4.59% | 7.88% | 8.37% | 3.12% | -19.97% | 12.44% | 7.88% | 购买 自选 | |
| 18 | 004805 | 长信消费精选量化股票 | 02-15 | 0.9580 | 3.47% | 9.15% | 8.35% | 4.15% | -- | 12.28% | 9.15% | 购买 自选 | |
| 19 | 006347 | 安信量化优选股票C | 02-15 | 1.0563 | 5.41% | 4.07% | 8.08% | -- | -- | 9.33% | 4.07% | 购买 自选 | |
| 20 | 003634 | 嘉实农业产业股票 | 02-15 | 0.9582 | 5.60% | 8.44% | 8.05% | -0.06% | -10.62% | 11.81% | 8.44% | 购买 自选 | |
| 21 | 006346 | 安信量化优选股票A | 02-15 | 1.0566 | 5.42% | 3.96% | 8.04% | -- | -- | 9.21% | 3.96% | 购买 自选 | |
| 22 | 001040 | 新华策略精选股票 | 02-15 | 0.9350 | 2.19% | 8.47% | 7.97% | -2.20% | -15.15% | 12.24% | 8.47% | 购买 自选 | |
| 23 | 004784 | 招商稳健优选股票 | 02-15 | 0.7838 | 3.98% | 7.96% | 7.93% | 0.46% | -18.63% | 10.93% | 7.96% | 购买 自选 | |
| 24 | 000746 | 招商行业精选股票 | 02-15 | 1.3930 | 4.42% | 7.90% | 7.57% | 2.80% | -13.69% | 8.66% | 7.90% | 购买 自选 | |
| 25 | 004813 | 中欧先进制造股票C | 02-15 | 0.8767 | 2.53% | 5.04% | 7.18% | 7.31% | -6.90% | 9.68% | 5.04% | 购买 自选 | |
| 26 | 005968 | 创金合信工业周期股票A | 02-15 | 0.8860 | 2.04% | 8.22% | 7.12% | 2.69% | -- | 13.84% | 8.22% | 购买 自选 | |
| 27 | 002861 | 工银智能制造股票 | 02-15 | 0.6840 | 2.09% | 6.71% | 7.04% | -3.80% | -29.63% | 10.68% | 6.71% | 购买 自选 | |
| 28 | 001714 | 工银文体产业股票 | 02-15 | 1.4540 | 2.61% | 6.13% | 6.99% | 5.44% | -0.55% | 9.65% | 6.13% | 购买 自选 | |
| 29 | 004812 | 中欧先进制造股票A | 02-15 | 0.8790 | 2.42% | 4.92% | 6.99% | 7.21% | -6.71% | 9.51% | 4.92% | 购买 自选 | |
| 30 | 005969 | 创金合信工业周期股票C | 02-15 | 0.8813 | 2.00% | 8.15% | 6.93% | 2.32% | -- | 13.73% | 8.15% | 购买 自选 | |
| 31 | 001410 | 信达澳银新能源产业股票 | 02-15 | 1.3460 | 6.83% | 7.08% | 6.74% | 2.44% | 1.38% | 13.20% | 7.08% | 购买 自选 | |
| 32 | 001126 | 上投摩根卓越制造股票 | 02-15 | 0.5860 | 4.46% | 8.72% | 6.74% | -0.68% | -11.21% | 10.57% | 8.72% | 购买 自选 | |
| 33 | 519193 | 万家消费成长股票 | 02-15 | 1.2030 | 2.54% | 6.64% | 6.71% | 5.30% | -3.50% | 13.03% | 6.64% | 购买 自选 | |
| 34 | 001104 | 华安新丝路主题股票 | 02-15 | 0.9610 | 2.67% | 7.86% | 6.54% | 3.22% | -2.44% | 11.23% | 7.86% | 购买 自选 | |
| 35 | 519714 | 交银消费新驱动股票 | 02-15 | 0.9840 | 2.50% | 6.84% | 6.49% | 0.92% | -3.24% | 10.44% | 6.84% | 购买 自选 | |
| 36 | 160919 | 大成产业升级股票LOF | 02-15 | 1.0450 | 4.50% | 7.07% | 6.31% | -1.60% | -6.70% | 10.23% | 7.07% | 购买 自选 | |
| 37 | 005894 | 华夏优势精选股票 | 02-15 | 1.0229 | 3.60% | 6.18% | 6.22% | 2.28% | -- | 10.05% | 6.18% | 购买 自选 | |
| 38 | 003298 | 嘉实物流产业股票A | 02-15 | 1.1190 | 2.19% | 6.47% | 6.17% | 7.08% | -3.03% | 10.79% | 6.47% | 购买 自选 | |
| 39 | 001718 | 工银物流产业股票 | 02-15 | 1.2300 | 4.06% | 5.76% | 6.13% | 2.93% | -3.38% | 7.71% | 5.76% | 购买 自选 | |
| 40 | 003299 | 嘉实物流产业股票C | 02-15 | 1.1140 | 2.20% | 6.40% | 6.10% | 7.01% | -3.30% | 10.74% | 6.40% | 购买 自选 | |
| 41 | 320020 | 诺安策略精选股票 | 02-15 | 1.0732 | 4.10% | 8.34% | 5.93% | 6.14% | 10.07% | 10.95% | 8.34% | 购买 自选 | |
| 42 | 003190 | 创金合信消费主题股票A | 02-15 | 1.0432 | 4.00% | 6.69% | 5.69% | 1.93% | -1.51% | 9.72% | 6.69% | 购买 自选 | |
| 43 | 004995 | 广发品牌消费股票 | 02-15 | 0.7776 | 3.65% | 8.26% | 5.59% | -5.86% | -23.05% | 9.80% | 8.26% | 购买 自选 | |
| 44 | 000793 | 工银高端制造股票 | 02-15 | 0.7040 | 6.18% | 11.57% | 5.55% | -9.86% | -27.20% | 15.22% | 11.57% | 购买 自选 | |
| 45 | 160133 | 南方天元新产业股票LOF | 02-15 | 2.0550 | 3.63% | 6.09% | 5.55% | -1.58% | -7.64% | 8.27% | 6.09% | 购买 自选 | |
| 46 | 003191 | 创金合信消费主题股票C | 02-15 | 1.0409 | 3.99% | 6.64% | 5.53% | 1.63% | -1.52% | 9.64% | 6.64% | 购买 自选 | |
| 47 | 001576 | 国泰智能装备股票 | 02-15 | 0.9750 | 3.50% | 7.85% | 5.41% | 0.93% | -8.36% | 12.59% | 7.85% | 购买 自选 | |
| 48 | 005161 | 华商上游产业股票 | 02-15 | 0.8412 | 3.19% | 5.37% | 5.20% | -3.22% | -9.32% | 7.04% | 5.37% | 购买 自选 | |
| 49 | 003834 | 华夏能源革新股票 | 02-15 | 0.8870 | 3.74% | 5.22% | 5.09% | 2.66% | -8.08% | 8.97% | 5.22% | 购买 自选 | |
| 50 | 004616 | 中欧电子信息产业沪港深A | 02-15 | 1.0457 | 2.93% | 3.95% | 5.07% | 1.34% | 1.76% | 10.02% | 3.95% | 购买 自选 |