1 |
2021-03-05 |
511010 |
国债ETF |
121.8110 |
1.2310 |
+0.0665% |
+0.0810 |
121.7300 |
1.2300 |
王玉 |
2 |
2021-03-05 |
159926 |
国债ETF |
114.1560 |
1.1420 |
+0.0701% |
+0.0800 |
114.0760 |
1.1410 |
王立芹 崔思维 |
3 |
2021-03-05 |
511280 |
中期信用 |
111.4713 |
1.1147 |
+0.0405% |
+0.0451 |
111.4262 |
1.1143 |
刘薇 |
4 |
2021-03-05 |
511310 |
十年债 |
111.0139 |
1.1101 |
+0.1494% |
+0.1656 |
110.8483 |
1.1085 |
陈斯扬 |
5 |
2021-03-05 |
511260 |
十年国债 |
110.6310 |
1.1060 |
+0.1331% |
+0.1470 |
110.4840 |
1.1050 |
王玉 |
6 |
2021-03-05 |
159972 |
5年地债 |
105.0549 |
1.0527 |
-0.0011% |
-0.0012 |
105.0561 |
1.0528 |
李振宇 |
7 |
2021-03-05 |
511020 |
活跃国债 |
104.3229 |
1.0532 |
+0.1086% |
+0.1132 |
104.2097 |
1.0521 |
成钧 |
8 |
2021-03-05 |
511270 |
10年地债 |
103.9901 |
1.1151 |
+0.0984% |
+0.1022 |
103.8879 |
1.1141 |
陆丛凡 陈轶平 |
9 |
2021-03-05 |
184801 |
鹏华前海 |
103.1420 |
1.3570 |
+0.2839% |
+0.2920 |
102.8500 |
1.3540 |
尤柏年 刘方正 |
10 |
2021-03-05 |
511360 |
中证短融ETF |
101.5092 |
1.0151 |
+0.0092% |
+0.0093 |
101.4999 |
1.0150 |
陆丛凡 |
11 |
2021-03-05 |
159816 |
0-4地债 |
101.1021 |
1.0115 |
-0.0169% |
-0.0171 |
101.1192 |
1.0116 |
李振宇 |
12 |
2021-03-05 |
511050 |
兴业地债 |
100.9670 |
1.0097 |
+0.0373% |
+0.0376 |
100.9294 |
1.0093 |
杨逸君 |
13 |
2021-03-05 |
511060 |
5年地债 |
100.9238 |
1.0402 |
-0.0361% |
-0.0364 |
100.9602 |
1.0406 |
陆丛凡 陈轶平 |
14 |
2021-03-05 |
511000 |
长三角债 |
100.3744 |
1.0037 |
+0.0011% |
+0.0011 |
100.3733 |
1.0037 |
周欣宇 |
15 |
2021-03-05 |
511220 |
城投ETF |
97.7990 |
1.2660 |
+0.0297% |
+0.0290 |
97.7700 |
1.2650 |
陆丛凡 陈轶平 |
16 |
2021-03-05 |
070002 |
嘉实增长 |
20.5680 |
21.2390 |
+0.5475% |
+0.1120 |
20.4560 |
21.1270 |
归凯 |
17 |
2021-03-05 |
000011 |
华夏大盘 |
19.6710 |
26.4750 |
-1.5170% |
-0.3030 |
19.9740 |
26.7780 |
陈伟彦 |
18 |
2021-03-05 |
159943 |
深证ETF |
16.2590 |
1.0670 |
-0.0246% |
-0.0040 |
16.2630 |
1.0680 |
苏秉毅 |
19 |
2021-03-05 |
260104 |
景顺增长 |
13.2080 |
15.0840 |
+0.0454% |
+0.0060 |
13.2020 |
15.0780 |
刘彦春 |
20 |
2021-03-05 |
511380 |
转债ETF |
10.3642 |
1.0364 |
-0.1205% |
-0.0125 |
10.3767 |
1.0377 |
邓欣雨 |
21 |
2021-03-05 |
511030 |
公司债 |
10.2992 |
1.0709 |
+0.0389% |
+0.0040 |
10.2952 |
1.0705 |
董俊玲 成钧 |
22 |
2021-03-05 |
511180 |
上证转债 |
10.1076 |
1.0108 |
-0.1097% |
-0.0111 |
10.1187 |
1.0119 |
陆丛凡 陈轶平 |
23 |
2021-03-05 |
510150 |
消费ETF |
9.4712 |
3.1215 |
+0.2106% |
+0.0199 |
9.4513 |
3.1149 |
刘重杰 苏燕青 |
24 |
2021-03-05 |
240008 |
华宝收益 |
8.7957 |
8.7957 |
-0.5518% |
-0.0488 |
8.8445 |
8.8445 |
毛文博 |
25 |
2021-03-05 |
070006 |
嘉实服务 |
8.6650 |
9.2050 |
+0.2198% |
+0.0190 |
8.6460 |
9.1860 |
常蓁 |
26 |
2021-03-05 |
110011 |
易方达中小盘 |
8.0584 |
9.8484 |
+0.3174% |
+0.0255 |
8.0329 |
9.8229 |
张坤 |
27 |
2021-03-05 |
000083 |
汇添富消费行业混合 |
7.9610 |
7.9610 |
+0.1384% |
+0.0110 |
7.9500 |
7.9500 |
胡昕炜 |
28 |
2021-03-05 |
159901 |
深100ETF |
7.8345 |
7.5527 |
-0.2572% |
-0.0202 |
7.8547 |
7.5718 |
刘树荣 成曦 |
29 |
2021-03-05 |
162204 |
泰达宏利行业混合 |
7.5727 |
9.3777 |
-0.1701% |
-0.0129 |
7.5856 |
9.3906 |
张勋 |
30 |
2021-03-05 |
159909 |
深TMT |
7.3114 |
2.2485 |
+0.9513% |
+0.0689 |
7.2425 |
2.2273 |
刘重杰 苏燕青 |
31 |
2021-03-05 |
040005 |
华安宏利混合 |
7.1707 |
7.7907 |
-0.7625% |
-0.0551 |
7.2258 |
7.8458 |
王春 |
32 |
2021-03-05 |
510580 |
ZZ500ETF |
7.1143 |
1.0963 |
+0.0591% |
+0.0042 |
7.1101 |
1.0956 |
余海燕 |
33 |
2021-03-05 |
510500 |
500ETF |
7.0968 |
1.9894 |
+0.0381% |
+0.0027 |
7.0941 |
1.9887 |
罗文杰 |
34 |
2021-03-05 |
159922 |
500ETF |
7.0198 |
1.9683 |
+0.0399% |
+0.0028 |
7.0170 |
1.9675 |
何如 陈正宪 |
35 |
2021-03-05 |
510590 |
平安500 |
6.8838 |
1.1486 |
+0.0494% |
+0.0034 |
6.8804 |
1.1480 |
成钧 |
36 |
2021-03-05 |
159968 |
ZZ500ETF |
6.8573 |
1.3518 |
+0.0657% |
+0.0045 |
6.8528 |
1.3509 |
万琼 |
37 |
2021-03-05 |
288002 |
华夏收入混合 |
6.7450 |
8.1450 |
-0.3987% |
-0.0270 |
6.7720 |
8.1720 |
郑煜 |
38 |
2021-03-05 |
960016 |
交银成长H |
6.7349 |
6.8389 |
-0.3639% |
-0.0246 |
6.7595 |
6.8635 |
王少成 |
39 |
2021-03-05 |
159970 |
深100ET |
6.6944 |
1.4653 |
-0.2533% |
-0.0170 |
6.7114 |
1.4690 |
赵栩 |
40 |
2021-03-05 |
510030 |
价值ETF |
6.6850 |
2.2880 |
-0.8454% |
-0.0570 |
6.7420 |
2.3080 |
丰晨成 |
41 |
2021-03-05 |
166301 |
华商新趋势 |
6.6110 |
6.6110 |
-1.8266% |
-0.1230 |
6.7340 |
6.7340 |
周海栋 |
42 |
2021-03-05 |
519692 |
交银成长A |
6.6069 |
7.6129 |
-0.3634% |
-0.0241 |
6.6310 |
7.6370 |
王少成 |
43 |
2021-03-05 |
519679 |
银河主题 |
6.4960 |
7.0640 |
-1.0209% |
-0.0670 |
6.5630 |
7.1310 |
张杨 |
44 |
2021-03-05 |
510530 |
工银500 |
6.4233 |
1.2418 |
+0.0187% |
+0.0012 |
6.4221 |
1.2416 |
赵栩 刘伟琳 |
45 |
2021-03-05 |
180012 |
银华富裕主题混合 |
6.3097 |
7.2627 |
+0.6540% |
+0.0410 |
6.2687 |
7.2217 |
焦巍 |
46 |
2021-03-05 |
040035 |
华安逆向策略混合 |
6.2360 |
6.6160 |
-0.6848% |
-0.0430 |
6.2790 |
6.6590 |
崔莹 |
47 |
2021-03-05 |
240009 |
华宝先进成长混合 |
5.9975 |
6.2655 |
-0.2827% |
-0.0170 |
6.0145 |
6.2825 |
曾豪 |
48 |
2021-03-05 |
159916 |
深F60 |
5.9879 |
3.2624 |
-1.2452% |
-0.0755 |
6.0634 |
3.3036 |
薛玲 |
49 |
2021-03-05 |
960007 |
上投新兴H |
5.9730 |
5.9730 |
-0.2505% |
-0.0150 |
5.9880 |
5.9880 |
杜猛 |
50 |
2021-03-05 |
377240 |
上投新兴A |
5.9570 |
5.9570 |
-0.2679% |
-0.0160 |
5.9730 |
5.9730 |
杜猛 |
51 |
2021-03-05 |
519732 |
交银双息 |
5.9160 |
5.9160 |
+0.2882% |
+0.0170 |
5.8990 |
5.8990 |
杨浩 |
52 |
2021-03-05 |
519674 |
银河创新 |
5.9091 |
5.9091 |
-1.5921% |
-0.0956 |
6.0047 |
6.0047 |
郑巍山 |
53 |
2021-03-05 |
515360 |
方正300 |
5.8859 |
1.4527 |
-0.3302% |
-0.0195 |
5.9054 |
1.4575 |
张超梁 吴昊 |
54 |
2021-03-05 |
515930 |
永赢300 |
5.8348 |
1.5187 |
-0.3092% |
-0.0181 |
5.8529 |
1.5234 |
万纯 |
55 |
2021-03-05 |
002031 |
华夏策略 |
5.8280 |
6.4280 |
-0.6986% |
-0.0410 |
5.8690 |
6.4690 |
林晶 |
56 |
2021-03-05 |
515350 |
民生300 |
5.8179 |
1.4462 |
-0.3255% |
-0.0190 |
5.8369 |
1.4509 |
武杰 何江 |
57 |
2021-03-05 |
340007 |
兴全社会责任混合 |
5.6240 |
5.8140 |
+0.2317% |
+0.0130 |
5.6110 |
5.8010 |
季文华 |
58 |
2021-03-05 |
510130 |
中盘ETF |
5.6001 |
1.9261 |
-0.3293% |
-0.0185 |
5.6186 |
1.9325 |
刘树荣 |
59 |
2021-03-05 |
377010 |
上投α |
5.5874 |
7.5074 |
-0.3176% |
-0.0178 |
5.6052 |
7.5252 |
李博 |
60 |
2021-03-05 |
000619 |
东方红产业 |
5.5750 |
5.5750 |
-0.1075% |
-0.0060 |
5.5810 |
5.5810 |
王延飞 |
61 |
2021-03-05 |
515660 |
沪深300E |
5.5654 |
1.4374 |
-0.3295% |
-0.0184 |
5.5838 |
1.4422 |
章椹元 黄欣 |
62 |
2021-03-05 |
540006 |
汇丰大盘A |
5.5506 |
5.6106 |
-1.2331% |
-0.0693 |
5.6199 |
5.6799 |
黄立华 严瑾 |
63 |
2021-03-05 |
470009 |
汇添富民营活力混合 |
5.5290 |
5.7790 |
+0.3630% |
+0.0200 |
5.5090 |
5.7590 |
马翔 |
64 |
2021-03-05 |
519091 |
新华资源 |
5.5202 |
5.5202 |
-0.5996% |
-0.0333 |
5.5535 |
5.5535 |
栾超 |
65 |
2021-03-05 |
519697 |
交银优势 |
5.5010 |
5.9070 |
-0.0182% |
-0.0010 |
5.5020 |
5.9080 |
何帅 |
66 |
2021-03-05 |
515830 |
工银中证800ETF |
5.4759 |
1.0943 |
-0.2768% |
-0.0152 |
5.4911 |
1.0974 |
赵栩 刘伟琳 |
67 |
2021-03-05 |
510220 |
中小ETF |
5.4686 |
1.5053 |
-0.3880% |
-0.0213 |
5.4899 |
1.5111 |
李茜 |
68 |
2021-03-05 |
010225 |
东方红启航三年持有混合B |
5.4670 |
5.4670 |
-0.8434% |
-0.0465 |
5.5135 |
5.5135 |
李竞 |
69 |
2021-03-05 |
910022 |
东方红启航三年持有混合A |
5.4665 |
5.8575 |
-0.8435% |
-0.0465 |
5.5130 |
5.9040 |
李竞 |
70 |
2021-03-05 |
660015 |
农银行业轮动 |
5.4615 |
5.5615 |
-0.4230% |
-0.0232 |
5.4847 |
5.5847 |
韩林 |
71 |
2021-03-05 |
590008 |
中邮战略新兴产业混合 |
5.4440 |
5.4440 |
-0.9101% |
-0.0500 |
5.4940 |
5.4940 |
许忠海 |
72 |
2021-03-05 |
020023 |
国泰事件 |
5.4230 |
5.4230 |
-0.2391% |
-0.0130 |
5.4360 |
5.4360 |
林小聪 |
73 |
2021-03-05 |
510630 |
消费行业 |
5.4087 |
5.4087 |
+0.6251% |
+0.0336 |
5.3751 |
5.3751 |
赵宗庭 |
74 |
2021-03-05 |
510390 |
平安300 |
5.4045 |
1.3586 |
-0.3283% |
-0.0178 |
5.4223 |
1.3629 |
成钧 |
75 |
2021-03-05 |
007887 |
东方红启元三年持有期混合B |
5.3907 |
5.3907 |
-0.4322% |
-0.0234 |
5.4141 |
5.4141 |
钱思佳 |
76 |
2021-03-05 |
910007 |
东方红启元三年持有期混合A |
5.3702 |
5.8822 |
-0.4320% |
-0.0233 |
5.3935 |
5.9055 |
钱思佳 |
77 |
2021-03-05 |
515380 |
泰康300 |
5.3685 |
1.3077 |
-0.3286% |
-0.0177 |
5.3862 |
1.3121 |
魏军 |
78 |
2021-03-05 |
510350 |
工银300 |
5.2847 |
1.3860 |
-0.3357% |
-0.0178 |
5.3025 |
1.3907 |
刘伟琳 |
79 |
2021-03-05 |
006011 |
中信保诚稳鸿A |
5.2716 |
6.8928 |
+0.0076% |
+0.0004 |
5.2712 |
6.8924 |
何文忠 |
80 |
2021-03-05 |
510300 |
300ETF |
5.2644 |
2.1238 |
-0.3219% |
-0.0170 |
5.2814 |
2.1301 |
柳军 |
81 |
2021-03-05 |
510330 |
华夏300 |
5.2640 |
2.3881 |
-0.3332% |
-0.0176 |
5.2816 |
2.3953 |
张弘弢 赵宗庭 |
82 |
2021-03-05 |
270008 |
广发核心 |
5.2560 |
5.4660 |
-0.8676% |
-0.0460 |
5.3020 |
5.5120 |
程琨 |
83 |
2021-03-05 |
270028 |
广发制造A |
5.2530 |
5.2530 |
-0.6431% |
-0.0340 |
5.2870 |
5.2870 |
李巍 |
84 |
2021-03-05 |
159919 |
300ETF |
5.2475 |
2.2922 |
-0.3343% |
-0.0176 |
5.2651 |
2.2997 |
何如 陈正宪 |
85 |
2021-03-05 |
010023 |
广发制造C |
5.2450 |
5.2450 |
-0.6441% |
-0.0340 |
5.2790 |
5.2790 |
李巍 |
86 |
2021-03-05 |
370024 |
上投优选 |
5.2140 |
5.4290 |
-0.8085% |
-0.0425 |
5.2565 |
5.4715 |
孙芳 |
87 |
2021-03-05 |
690007 |
民生景气A |
5.1650 |
5.1650 |
-0.4433% |
-0.0230 |
5.1880 |
5.1880 |
王亮 |
88 |
2021-03-05 |
460005 |
华泰柏瑞价值增长混合A |
5.1594 |
6.3447 |
-0.1529% |
-0.0079 |
5.1673 |
6.3526 |
李晓西 |
89 |
2021-03-05 |
009720 |
民生景气C |
5.1540 |
5.1540 |
-0.4443% |
-0.0230 |
5.1770 |
5.1770 |
王亮 |
90 |
2021-03-05 |
010037 |
华泰柏瑞价值增长混合C |
5.1392 |
5.1392 |
-0.1554% |
-0.0080 |
5.1472 |
5.1472 |
李晓西 |
91 |
2021-03-05 |
000410 |
益民服务领先 |
5.1090 |
5.1090 |
-1.1034% |
-0.0570 |
5.1660 |
5.1660 |
赵若琼 |
92 |
2021-03-05 |
000547 |
建信健康民生 |
5.1030 |
5.1030 |
-0.6425% |
-0.0330 |
5.1360 |
5.1360 |
姜锋 |
93 |
2021-03-05 |
398061 |
中海消费 |
5.0900 |
5.3000 |
-0.0981% |
-0.0050 |
5.0950 |
5.3050 |
姚晨曦 |
94 |
2021-03-05 |
100060 |
富国高新混合 |
5.0880 |
5.7390 |
+1.0326% |
+0.0520 |
5.0360 |
5.6870 |
李元博 |
95 |
2021-03-05 |
519760 |
交银新回报C |
5.0800 |
5.1000 |
-0.0787% |
-0.0040 |
5.0840 |
5.1040 |
王艺伟 |
96 |
2021-03-05 |
003803 |
华安新丰利混合A |
5.0412 |
5.0412 |
-0.0178% |
-0.0009 |
5.0421 |
5.0421 |
马韬 孙丽娜 |
97 |
2021-03-05 |
512600 |
主要消费 |
5.0367 |
5.0367 |
-0.0218% |
-0.0011 |
5.0378 |
5.0378 |
李直 刘珈吟 |
98 |
2021-03-05 |
000751 |
嘉实新兴 |
5.0280 |
5.0280 |
+0.6405% |
+0.0320 |
4.9960 |
4.9960 |
归凯 |
99 |
2021-03-05 |
159928 |
消费ETF |
4.9995 |
4.9995 |
-0.0220% |
-0.0011 |
5.0006 |
5.0006 |
过蓓蓓 |
100 |
2021-03-05 |
400007 |
东方策略成长混合 |
4.9838 |
4.9838 |
-0.5289% |
-0.0265 |
5.0103 |
5.0103 |
王然 |
101 |
2021-03-05 |
000527 |
南方新优享A |
4.9830 |
4.9830 |
-0.6579% |
-0.0330 |
5.0160 |
5.0160 |
章晖 |
102 |
2021-03-05 |
000577 |
安信价值精选 |
4.9630 |
4.9630 |
+0.2019% |
+0.0100 |
4.9530 |
4.9530 |
陈一峰 |
103 |
2021-03-05 |
110022 |
易基消费 |
4.9560 |
4.9560 |
+0.0606% |
+0.0030 |
4.9530 |
4.9530 |
王元春 萧楠 |
104 |
2021-03-05 |
006279 |
中金瑞祥A |
4.9374 |
4.9374 |
-0.0749% |
-0.0037 |
4.9411 |
4.9411 |
魏孛 |
105 |
2021-03-05 |
660012 |
农银消费A |
4.9220 |
5.0020 |
+0.3425% |
+0.0168 |
4.9052 |
4.9852 |
徐文卉 |
106 |
2021-03-05 |
202023 |
南方成长A |
4.9170 |
4.9170 |
+0.1426% |
+0.0070 |
4.9100 |
4.9100 |
骆帅 |
107 |
2021-03-05 |
519672 |
银河精选 |
4.9150 |
4.9150 |
-1.1066% |
-0.0550 |
4.9700 |
4.9700 |
袁曦 |
108 |
2021-03-05 |
006590 |
南方新优享C |
4.9020 |
4.9020 |
-0.6687% |
-0.0330 |
4.9350 |
4.9350 |
章晖 |
109 |
2021-03-05 |
000136 |
民生策略A |
4.8810 |
5.2420 |
+0.0615% |
+0.0030 |
4.8780 |
5.2390 |
孙伟 |
110 |
2021-03-05 |
009709 |
民生策略C |
4.8700 |
4.8700 |
+0.0616% |
+0.0030 |
4.8670 |
4.8670 |
孙伟 |
111 |
2021-03-05 |
040025 |
华安科技动力混合 |
4.8470 |
5.6340 |
+0.3104% |
+0.0150 |
4.8320 |
5.6190 |
李欣 |
112 |
2021-03-05 |
001887 |
中欧价值智选E |
4.8428 |
5.1928 |
-0.9247% |
-0.0452 |
4.8880 |
5.2380 |
袁维德 |
113 |
2021-03-05 |
000308 |
建信创新中国 |
4.8350 |
4.8350 |
-1.5275% |
-0.0750 |
4.9100 |
4.9100 |
邵卓 |
114 |
2021-03-05 |
110013 |
易方达科翔 |
4.8100 |
11.1620 |
-0.4965% |
-0.0240 |
4.8340 |
11.1940 |
陈皓 |
115 |
2021-03-05 |
159902 |
中 小 板 |
4.7840 |
4.9040 |
+0.0627% |
+0.0030 |
4.7810 |
4.9010 |
徐猛 |
116 |
2021-03-05 |
090015 |
大成内需增长混合A |
4.7630 |
4.7630 |
+0.0420% |
+0.0020 |
4.7610 |
4.7610 |
李博 张烨 |
117 |
2021-03-05 |
960018 |
大成内需增长混合H |
4.7620 |
4.7620 |
+0.0210% |
+0.0010 |
4.7610 |
4.7610 |
李博 张烨 |
118 |
2021-03-05 |
005206 |
南方成长C |
4.7570 |
4.7570 |
+0.1263% |
+0.0060 |
4.7510 |
4.7510 |
骆帅 |
119 |
2021-03-05 |
000592 |
建信改革红利 |
4.7190 |
4.7190 |
-0.1058% |
-0.0050 |
4.7240 |
4.7240 |
陶灿 |
120 |
2021-03-05 |
270041 |
广发消费品A |
4.7120 |
4.7120 |
+0.1488% |
+0.0070 |
4.7050 |
4.7050 |
李琛 |
121 |
2021-03-05 |
020015 |
国泰区位 |
4.7060 |
4.7510 |
-0.5705% |
-0.0270 |
4.7330 |
4.7780 |
饶玉涵 |
122 |
2021-03-05 |
010022 |
广发消费品C |
4.7050 |
4.7050 |
+0.1703% |
+0.0080 |
4.6970 |
4.6970 |
李琛 |
123 |
2021-03-05 |
270050 |
广发新经济A |
4.6899 |
4.6899 |
-0.6861% |
-0.0324 |
4.7223 |
4.7223 |
邱璟旻 |
124 |
2021-03-05 |
010134 |
广发新经济C |
4.6829 |
4.6829 |
-0.6850% |
-0.0323 |
4.7152 |
4.7152 |
邱璟旻 |
125 |
2021-03-05 |
000220 |
富国医保混合A |
4.6770 |
4.6770 |
-0.0641% |
-0.0030 |
4.6800 |
4.6800 |
孙笑悦 |
126 |
2021-03-05 |
011151 |
富国医保混合C |
4.6730 |
4.6730 |
-0.0428% |
-0.0020 |
4.6750 |
4.6750 |
孙笑悦 |
127 |
2021-03-05 |
110001 |
易基平稳 |
4.6620 |
5.9970 |
-0.1499% |
-0.0070 |
4.6690 |
6.0040 |
陈皓 |
128 |
2021-03-05 |
110015 |
易行业领先 |
4.6350 |
5.2510 |
+0.2813% |
+0.0130 |
4.6220 |
5.2380 |
冯波 |
129 |
2021-03-05 |
206007 |
鹏华消费优选混合 |
4.5950 |
4.5950 |
+0.0218% |
+0.0010 |
4.5940 |
4.5940 |
王宗合 |
130 |
2021-03-05 |
160133 |
南方天元 |
4.5900 |
4.5900 |
-0.3041% |
-0.0140 |
4.6040 |
4.6040 |
蒋秋洁 |
131 |
2021-03-05 |
270021 |
广发聚瑞A |
4.5559 |
4.5559 |
-0.3500% |
-0.0160 |
4.5719 |
4.5719 |
费逸 |
132 |
2021-03-05 |
010026 |
广发聚瑞C |
4.5516 |
4.5516 |
-0.3525% |
-0.0161 |
4.5677 |
4.5677 |
费逸 |
133 |
2021-03-05 |
519736 |
交银新成长 |
4.5470 |
4.9470 |
-0.0440% |
-0.0020 |
4.5490 |
4.9490 |
王崇 |
134 |
2021-03-05 |
000584 |
新华鑫益 |
4.4454 |
4.4454 |
-0.6237% |
-0.0279 |
4.4733 |
4.4733 |
申峰旗 栾超 |
135 |
2021-03-05 |
510120 |
非周ETF |
4.4440 |
1.8720 |
+0.0225% |
+0.0010 |
4.4430 |
1.8720 |
纪君凯 江勇 |
136 |
2021-03-05 |
000404 |
易方达新兴成长 |
4.4220 |
4.4220 |
-0.1580% |
-0.0070 |
4.4290 |
4.4290 |
刘武 |
137 |
2021-03-05 |
000294 |
华安生态优先混合 |
4.4150 |
4.9030 |
+0.0453% |
+0.0020 |
4.4130 |
4.9010 |
陈媛 |
138 |
2021-03-05 |
510710 |
上50ETF |
4.4087 |
1.3629 |
-0.5078% |
-0.0225 |
4.4312 |
1.3699 |
赵云阳 汪洋 |
139 |
2021-03-05 |
510110 |
周期ETF |
4.4070 |
1.7690 |
-1.1440% |
-0.0510 |
4.4580 |
1.7890 |
纪君凯 江勇 |
140 |
2021-03-05 |
260116 |
景顺核心A |
4.3980 |
4.9580 |
+0.1138% |
+0.0050 |
4.3930 |
4.9530 |
余广 |
141 |
2021-03-05 |
166019 |
中欧价值智选A |
4.3884 |
4.7084 |
-0.9234% |
-0.0409 |
4.4293 |
4.7493 |
袁维德 |
142 |
2021-03-05 |
960008 |
景顺核心H |
4.3880 |
4.7980 |
+0.0912% |
+0.0040 |
4.3840 |
4.7940 |
余广 |
143 |
2021-03-05 |
481015 |
工银主题策略混合 |
4.3790 |
4.3790 |
-0.5225% |
-0.0230 |
4.4020 |
4.4020 |
黄安乐 |
144 |
2021-03-05 |
000652 |
博时裕隆 |
4.3750 |
3.7880 |
-0.5230% |
-0.0230 |
4.3980 |
3.8080 |
陈鹏扬 |
145 |
2021-03-05 |
180018 |
银华和谐 |
4.3670 |
4.4470 |
+0.2295% |
+0.0100 |
4.3570 |
4.4370 |
唐能 |
146 |
2021-03-05 |
240001 |
宝康消费 |
4.3590 |
12.2082 |
+0.6419% |
+0.0278 |
4.3312 |
12.1390 |
胡戈游 |
147 |
2021-03-05 |
510180 |
180ETF |
4.3193 |
4.5662 |
-0.4678% |
-0.0203 |
4.3396 |
4.5851 |
许之彦 |
148 |
2021-03-05 |
519008 |
添富优势 |
4.2716 |
8.8928 |
+0.2935% |
+0.0125 |
4.2591 |
8.8803 |
王栩 |
149 |
2021-03-05 |
090018 |
大成新锐混合 |
4.2670 |
4.7670 |
-1.1353% |
-0.0490 |
4.3160 |
4.8160 |
韩创 |
150 |
2021-03-05 |
000259 |
农银区间收益 |
4.2593 |
4.2593 |
+0.0587% |
+0.0025 |
4.2568 |
4.2568 |
魏刚 |
151 |
2021-03-05 |
003889 |
汇安丰泽混合A |
4.2522 |
4.2522 |
-0.0963% |
-0.0041 |
4.2563 |
4.2563 |
戴杰 |
152 |
2021-03-05 |
165516 |
信诚周期 |
4.2510 |
5.3900 |
-0.7008% |
-0.0300 |
4.2810 |
5.4200 |
张弘 吴昊 |
153 |
2021-03-05 |
519704 |
交银制造 |
4.2432 |
5.3702 |
-0.9870% |
-0.0423 |
4.2855 |
5.4125 |
刘鹏 |
154 |
2021-03-05 |
020026 |
国泰成长 |
4.2350 |
4.7570 |
+1.1464% |
+0.0480 |
4.1870 |
4.7090 |
申坤 |
155 |
2021-03-05 |
000746 |
招商行业 |
4.2340 |
4.2340 |
-0.1651% |
-0.0070 |
4.2410 |
4.2410 |
贾成东 |
156 |
2021-03-05 |
000263 |
工银信息产业混合A |
4.2330 |
4.5100 |
+0.3081% |
+0.0130 |
4.2200 |
4.4970 |
单文 |
157 |
2021-03-05 |
011474 |
工银信息产业混合C |
4.2320 |
4.2320 |
+0.3081% |
+0.0130 |
4.2190 |
4.2190 |
单文 |
158 |
2021-03-05 |
004235 |
中欧价值智选C |
4.2062 |
4.2062 |
-0.9257% |
-0.0393 |
4.2455 |
4.2455 |
袁维德 |
159 |
2021-03-05 |
100039 |
富国通胀主题混合 |
4.2050 |
4.2550 |
-0.0713% |
-0.0030 |
4.2080 |
4.2580 |
曹晋 |
160 |
2021-03-05 |
110002 |
易基策略 |
4.2050 |
6.0880 |
+0.1190% |
+0.0050 |
4.2000 |
6.0830 |
蔡荣成 |
161 |
2021-03-05 |
350005 |
天治中国制造2025 |
4.1960 |
4.1960 |
-0.2946% |
-0.0124 |
4.2084 |
4.2084 |
尹维国 |
162 |
2021-03-05 |
000595 |
嘉实泰和 |
4.1860 |
8.7790 |
+0.9161% |
+0.0380 |
4.1480 |
8.7390 |
归凯 |
163 |
2021-03-05 |
233007 |
大摩卓越成长混合 |
4.1753 |
4.5473 |
+0.1079% |
+0.0045 |
4.1708 |
4.5428 |
王大鹏 |
164 |
2021-03-05 |
160916 |
优选LOF |
4.1750 |
3.6210 |
+0.3365% |
+0.0140 |
4.1610 |
3.6100 |
戴军 |
165 |
2021-03-05 |
003890 |
汇安丰泽混合C |
4.1579 |
4.1579 |
-0.0961% |
-0.0040 |
4.1619 |
4.1619 |
戴杰 |
166 |
2021-03-05 |
050026 |
博时医疗 |
4.1430 |
4.2820 |
+0.4607% |
+0.0190 |
4.1240 |
4.2630 |
葛晨 |
167 |
2021-03-05 |
510190 |
龙头ETF |
4.1300 |
1.5830 |
-0.0726% |
-0.0030 |
4.1330 |
1.5840 |
刘璇子 苏卿云 |
168 |
2021-03-05 |
233011 |
大摩主题优选混合 |
4.1280 |
4.7260 |
+0.0000% |
+0.0000 |
4.1280 |
4.7260 |
缪东航 |
169 |
2021-03-05 |
510600 |
沪50ETF |
4.1168 |
1.6774 |
-0.5364% |
-0.0222 |
4.1390 |
1.6865 |
王赟杰 龚丽丽 |
170 |
2021-03-05 |
340008 |
兴全有机增长 |
4.1168 |
4.9368 |
-0.0874% |
-0.0036 |
4.1204 |
4.9404 |
钱鑫 乔迁 季侃乐 |
171 |
2021-03-05 |
001508 |
富国新动力A |
4.1110 |
4.1110 |
+0.0243% |
+0.0010 |
4.1100 |
4.1100 |
刘博 |
172 |
2021-03-05 |
001694 |
华安沪港深 |
4.0930 |
4.1680 |
-0.5105% |
-0.0210 |
4.1140 |
4.1890 |
崔莹 |
173 |
2021-03-05 |
377150 |
上投品质 |
4.0885 |
4.0885 |
+0.5509% |
+0.0224 |
4.0661 |
4.0661 |
周战海 |
174 |
2021-03-05 |
660005 |
农银中小盘 |
4.0859 |
4.4479 |
-0.0489% |
-0.0020 |
4.0879 |
4.4499 |
徐文卉 |
175 |
2021-03-05 |
206009 |
鹏华新兴产业混合 |
4.0830 |
4.4600 |
+0.8148% |
+0.0330 |
4.0500 |
4.4270 |
梁浩 |
176 |
2021-03-05 |
003105 |
光大永鑫A |
4.0590 |
4.3100 |
-0.1230% |
-0.0050 |
4.0640 |
4.3150 |
詹佳 |
177 |
2021-03-05 |
660004 |
农银价值 |
4.0528 |
4.0528 |
-0.3099% |
-0.0126 |
4.0654 |
4.0654 |
陈富权 |
178 |
2021-03-05 |
003106 |
光大永鑫C |
4.0490 |
4.3000 |
-0.0987% |
-0.0040 |
4.0530 |
4.3040 |
詹佳 |
179 |
2021-03-05 |
720001 |
财通价值 |
4.0430 |
4.5140 |
-1.6541% |
-0.0680 |
4.1110 |
4.5820 |
金梓才 |
180 |
2021-03-05 |
001510 |
富国新动力C |
4.0230 |
4.0230 |
+0.0000% |
+0.0000 |
4.0230 |
4.0230 |
刘博 |
181 |
2021-03-05 |
000020 |
景顺品质 |
4.0150 |
4.1830 |
-0.0747% |
-0.0030 |
4.0180 |
4.1860 |
詹成 |
182 |
2021-03-05 |
000970 |
东方红睿元 |
4.0140 |
4.0140 |
-0.0498% |
-0.0020 |
4.0160 |
4.0160 |
韩冬 |
183 |
2021-03-05 |
000529 |
广发竞争优势 |
4.0040 |
4.0040 |
+0.0750% |
+0.0030 |
4.0010 |
4.0010 |
苗宇 |
184 |
2021-03-05 |
630002 |
华商盛世成长 |
3.9412 |
5.5962 |
-1.6716% |
-0.0670 |
4.0082 |
5.6632 |
周海栋 |
185 |
2021-03-05 |
519069 |
汇添富价值精选混合 |
3.9410 |
5.6380 |
-0.5049% |
-0.0200 |
3.9610 |
5.6580 |
劳杰男 |
186 |
2021-03-05 |
240011 |
华宝大盘精选混合 |
3.9396 |
4.2840 |
-0.0761% |
-0.0030 |
3.9426 |
4.2870 |
詹杰 |
187 |
2021-03-05 |
000418 |
景顺成长之星 |
3.9340 |
3.9340 |
-0.5058% |
-0.0200 |
3.9540 |
3.9540 |
周寒颖 邓敬东 |
188 |
2021-03-05 |
000532 |
景顺优势企业 |
3.9320 |
3.9320 |
+0.2294% |
+0.0090 |
3.9230 |
3.9230 |
江科宏 |
189 |
2021-03-05 |
160624 |
鹏华领先 |
3.9130 |
3.6380 |
+0.7207% |
+0.0280 |
3.8850 |
3.6120 |
孟昊 |
190 |
2021-03-05 |
001717 |
工银前沿医疗股票A |
3.8970 |
3.8970 |
-0.1793% |
-0.0070 |
3.9040 |
3.9040 |
赵蓓 |
191 |
2021-03-05 |
010685 |
工银前沿医疗股票C |
3.8920 |
3.8920 |
-0.1795% |
-0.0070 |
3.8990 |
3.8990 |
谭冬寒 赵蓓 |
192 |
2021-03-05 |
163415 |
兴全模式 |
3.8920 |
4.7520 |
-0.0257% |
-0.0010 |
3.8930 |
4.7530 |
乔迁 |
193 |
2021-03-05 |
001216 |
易基新收益A |
3.8880 |
3.8880 |
-0.8669% |
-0.0340 |
3.9220 |
3.9220 |
张清华 |
194 |
2021-03-05 |
160211 |
国泰小盘 |
3.8870 |
5.2440 |
-0.5374% |
-0.0210 |
3.9080 |
5.2690 |
杨飞 |
195 |
2021-03-05 |
519066 |
添富蓝筹 |
3.8870 |
5.2160 |
+0.1804% |
+0.0070 |
3.8800 |
5.2090 |
雷鸣 |
196 |
2021-03-05 |
570008 |
诺德周期 |
3.8710 |
4.7660 |
+0.1552% |
+0.0060 |
3.8650 |
4.7600 |
罗世锋 |
197 |
2021-03-05 |
510020 |
超大ETF |
3.8698 |
1.4273 |
-0.2912% |
-0.0113 |
3.8811 |
1.4315 |
尹浩 |
198 |
2021-03-05 |
530012 |
建信积极配置 |
3.8600 |
3.9280 |
-0.8986% |
-0.0350 |
3.8950 |
3.9630 |
姚锦 |
199 |
2021-03-05 |
260101 |
景顺优选混合 |
3.8435 |
6.5001 |
+0.1798% |
+0.0069 |
3.8366 |
6.4932 |
杨锐文 |
200 |
2021-03-05 |
000409 |
鹏华环保产业 |
3.8420 |
3.8420 |
+0.6023% |
+0.0230 |
3.8190 |
3.8190 |
孟昊 |
201 |
2021-03-05 |
001102 |
前海国优 |
3.8410 |
3.8410 |
+0.1303% |
+0.0050 |
3.8360 |
3.8360 |
曲扬 |
202 |
2021-03-05 |
540003 |
汇丰策略A |
3.8374 |
4.4774 |
-0.8987% |
-0.0348 |
3.8722 |
4.5122 |
陆彬 |
203 |
2021-03-05 |
000339 |
长城医疗保健 |
3.8165 |
3.8165 |
+0.1049% |
+0.0040 |
3.8125 |
3.8125 |
谭小兵 |
204 |
2021-03-05 |
000127 |
农银行业领先 |
3.8092 |
4.2037 |
+0.2368% |
+0.0090 |
3.8002 |
4.1947 |
张峰 |
205 |
2021-03-05 |
470098 |
汇添富逆向投资混合 |
3.8030 |
4.3720 |
-0.1051% |
-0.0040 |
3.8070 |
4.3760 |
董超 |
206 |
2021-03-05 |
001217 |
易基新收益C |
3.7960 |
3.7960 |
-0.8618% |
-0.0330 |
3.8290 |
3.8290 |
张清华 |
207 |
2021-03-05 |
000854 |
鹏华养老产业 |
3.7940 |
3.7940 |
-0.0527% |
-0.0020 |
3.7960 |
3.7960 |
王宗合 |
208 |
2021-03-05 |
320012 |
诺安主题 |
3.7870 |
3.8870 |
-0.0264% |
-0.0010 |
3.7880 |
3.8880 |
罗春蕾 |
209 |
2021-03-05 |
481017 |
工银量化策略混合 |
3.7740 |
4.2190 |
+0.0000% |
+0.0000 |
3.7740 |
4.2190 |
游凛峰 陈小鹭 |
210 |
2021-03-05 |
006210 |
东方臻宝纯债债券A |
3.7709 |
3.7979 |
+0.0053% |
+0.0002 |
3.7707 |
3.7977 |
郑雪莹 |
211 |
2021-03-05 |
510850 |
工银上50 |
3.7596 |
1.5680 |
-0.5292% |
-0.0200 |
3.7796 |
1.5764 |
赵栩 |
212 |
2021-03-05 |
160212 |
国泰估值 |
3.7580 |
3.7580 |
+0.4813% |
+0.0180 |
3.7400 |
3.7400 |
杨飞 |
213 |
2021-03-05 |
519002 |
华安安信消费混合 |
3.7550 |
4.0960 |
-1.4436% |
-0.0550 |
3.8100 |
4.1520 |
王斌 |
214 |
2021-03-05 |
530016 |
建信恒稳 |
3.7450 |
3.8450 |
-0.0267% |
-0.0010 |
3.7460 |
3.8460 |
吴尚伟 |
215 |
2021-03-05 |
003494 |
富国天惠C |
3.7168 |
3.8718 |
-0.5166% |
-0.0193 |
3.7361 |
3.8911 |
朱少醒 |
216 |
2021-03-05 |
240020 |
华宝医药生物混合 |
3.7160 |
4.1550 |
-0.2148% |
-0.0080 |
3.7240 |
4.1630 |
光磊 |
217 |
2021-03-05 |
110023 |
易基医疗 |
3.7140 |
3.7140 |
+0.3241% |
+0.0120 |
3.7020 |
3.7020 |
杨桢霄 |
218 |
2021-03-05 |
161005 |
富国天惠 |
3.7090 |
6.6070 |
-0.5150% |
-0.0192 |
3.7282 |
6.6262 |
朱少醒 |
219 |
2021-03-05 |
710002 |
安达策略 |
3.7044 |
3.7444 |
+0.1568% |
+0.0058 |
3.6986 |
3.7386 |
朱义 李守峰 |
220 |
2021-03-05 |
160918 |
大成小盘 |
3.6985 |
6.8633 |
-0.0783% |
-0.0029 |
3.7014 |
6.8662 |
魏庆国 |
221 |
2021-03-05 |
011159 |
大成中小盘混合(LOF)C |
3.6978 |
3.6978 |
-0.0784% |
-0.0029 |
3.7007 |
3.7007 |
魏庆国 |
222 |
2021-03-05 |
320018 |
诺安新动力 |
3.6870 |
3.8070 |
-0.5932% |
-0.0220 |
3.7090 |
3.8290 |
曲泉儒 |
223 |
2021-03-05 |
510050 |
50ETF |
3.6770 |
4.9980 |
-0.5410% |
-0.0200 |
3.6970 |
5.0220 |
徐猛 张弘弢 |
224 |
2021-03-05 |
163412 |
兴全轻资 |
3.6620 |
6.2260 |
-0.6511% |
-0.0240 |
3.6860 |
6.2500 |
董理 |
225 |
2021-03-05 |
000452 |
南方医保 |
3.6570 |
3.8720 |
+0.4394% |
+0.0160 |
3.6410 |
3.8560 |
王峥娇 |
226 |
2021-03-05 |
379010 |
上投中小盘 |
3.6534 |
3.7814 |
-0.9140% |
-0.0337 |
3.6871 |
3.8151 |
郭晨 |
227 |
2021-03-05 |
519095 |
新华轮换 |
3.6495 |
4.5495 |
-0.6398% |
-0.0235 |
3.6730 |
4.5730 |
刘彬 |
228 |
2021-03-05 |
310318 |
申万沪深300增强A |
3.6403 |
4.4328 |
+0.0605% |
+0.0022 |
3.6381 |
4.4306 |
刘敦 |
229 |
2021-03-05 |
000513 |
富国高端制造 |
3.6340 |
3.6340 |
-0.1100% |
-0.0040 |
3.6380 |
3.6380 |
毕天宇 |
230 |
2021-03-05 |
002082 |
华泰柏瑞激励动力混合C |
3.6320 |
3.6970 |
+0.0551% |
+0.0020 |
3.6300 |
3.6950 |
沈雪峰 |
231 |
2021-03-05 |
290011 |
泰信中小盘 |
3.6300 |
3.8900 |
-1.3319% |
-0.0490 |
3.6790 |
3.9390 |
董季周 |
232 |
2021-03-05 |
519093 |
新华企业 |
3.6269 |
3.6269 |
+0.1795% |
+0.0065 |
3.6204 |
3.6204 |
蔡春红 |
233 |
2021-03-05 |
180031 |
银华中小盘混合 |
3.6050 |
5.3850 |
+0.8110% |
+0.0290 |
3.5760 |
5.3560 |
杜宇 李晓星 张萍 |
234 |
2021-03-05 |
001883 |
中欧动力E |
3.6014 |
4.6434 |
-1.0169% |
-0.0370 |
3.6384 |
4.6804 |
许文星 王健 |
235 |
2021-03-05 |
001387 |
中融新经济混合A |
3.5770 |
4.1550 |
-0.5837% |
-0.0210 |
3.5980 |
4.1760 |
甘传琦 |
236 |
2021-03-05 |
550016 |
信诚至远C |
3.5760 |
3.5760 |
+0.3367% |
+0.0120 |
3.5640 |
3.5640 |
刘锐 王睿 |
237 |
2021-03-05 |
001410 |
信达新能源 |
3.5750 |
3.6370 |
-0.3067% |
-0.0110 |
3.5860 |
3.6480 |
冯明远 |
238 |
2021-03-05 |
070027 |
嘉实周期优选混合 |
3.5740 |
3.6340 |
-2.0016% |
-0.0730 |
3.6470 |
3.7070 |
肖觅 |
239 |
2021-03-05 |
166009 |
中欧动力 |
3.5684 |
4.6104 |
-1.0153% |
-0.0366 |
3.6050 |
4.6470 |
许文星 王健 |
240 |
2021-03-05 |
519712 |
交银阿尔法 |
3.5610 |
4.3940 |
+0.0281% |
+0.0010 |
3.5600 |
4.3930 |
何帅 |
241 |
2021-03-05 |
630016 |
华商价值共享 |
3.5610 |
3.9210 |
-0.8906% |
-0.0320 |
3.5930 |
3.9530 |
何奇峰 |
242 |
2021-03-05 |
370027 |
上投智选 |
3.5607 |
3.8697 |
-0.4279% |
-0.0153 |
3.5760 |
3.8850 |
李德辉 |
243 |
2021-03-05 |
000336 |
农银精选灵配 |
3.5594 |
3.5594 |
+0.0169% |
+0.0006 |
3.5588 |
3.5588 |
赵诣 |
244 |
2021-03-05 |
518890 |
中银黄金 |
3.5588 |
0.8564 |
-0.9463% |
-0.0340 |
3.5928 |
0.8645 |
赵建忠 |
245 |
2021-03-05 |
200015 |
长城优化 |
3.5547 |
3.6697 |
-0.5177% |
-0.0185 |
3.5732 |
3.6882 |
周诗博 |
246 |
2021-03-05 |
700003 |
平安策略 |
3.5500 |
3.6500 |
-0.0563% |
-0.0020 |
3.5520 |
3.6520 |
神爱前 |
247 |
2021-03-05 |
000929 |
博时黄金D |
3.5417 |
1.5543 |
-0.9232% |
-0.0330 |
3.5747 |
1.5680 |
赵云阳 王祥 |
248 |
2021-03-05 |
002011 |
华夏红利 |
3.5390 |
6.0120 |
-0.4221% |
-0.0150 |
3.5540 |
6.0270 |
林晶 |
249 |
2021-03-05 |
518660 |
工银黄金 |
3.5358 |
0.9163 |
-0.9136% |
-0.0326 |
3.5684 |
0.9248 |
赵栩 |
250 |
2021-03-05 |
518850 |
黄金9999 |
3.5346 |
0.9099 |
-0.9194% |
-0.0328 |
3.5674 |
0.9183 |
荣膺 |
251 |
2021-03-05 |
159812 |
黄金基金 |
3.5341 |
0.9094 |
-0.9168% |
-0.0327 |
3.5668 |
0.9178 |
梁溥森 谢屹 |
252 |
2021-03-05 |
518860 |
上海金E |
3.5339 |
0.8398 |
-0.9335% |
-0.0333 |
3.5672 |
0.8477 |
朱金钰 |
253 |
2021-03-05 |
518680 |
金ETF |
3.5319 |
0.8819 |
-0.9424% |
-0.0336 |
3.5655 |
0.8902 |
王乐乐 张圣贤 |
254 |
2021-03-05 |
518600 |
上海金 |
3.5313 |
0.8650 |
-0.9481% |
-0.0338 |
3.5651 |
0.8732 |
霍华明 |
255 |
2021-03-05 |
470008 |
汇添富策略回报混合 |
3.5290 |
3.7690 |
-0.4794% |
-0.0170 |
3.5460 |
3.7860 |
顾耀强 |
256 |
2021-03-05 |
002340 |
富国价值优势混合 |
3.5180 |
3.5180 |
-1.1242% |
-0.0400 |
3.5580 |
3.5580 |
孙彬 |
257 |
2021-03-05 |
000124 |
华宝服务优选混合 |
3.5160 |
3.8160 |
+0.4859% |
+0.0170 |
3.4990 |
3.7990 |
代云锋 |
258 |
2021-03-05 |
004236 |
中欧动力C |
3.5138 |
4.0548 |
-1.0169% |
-0.0361 |
3.5499 |
4.0909 |
许文星 王健 |
259 |
2021-03-05 |
040016 |
华安行业轮动混合 |
3.5108 |
4.2468 |
+0.4578% |
+0.0160 |
3.4948 |
4.2308 |
饶晓鹏 |
260 |
2021-03-05 |
000594 |
大摩进取优选 |
3.5090 |
3.5090 |
-0.0570% |
-0.0020 |
3.5110 |
3.5110 |
朱睿 |
261 |
2021-03-05 |
000480 |
东方红新动力 |
3.5000 |
3.5880 |
+0.0858% |
+0.0030 |
3.4970 |
3.5850 |
周云 |
262 |
2021-03-05 |
000778 |
鹏华先进制造 |
3.4990 |
3.4990 |
-1.0744% |
-0.0380 |
3.5370 |
3.5370 |
袁航 |
263 |
2021-03-05 |
161706 |
招商成长 |
3.4919 |
5.5873 |
-0.2428% |
-0.0085 |
3.5004 |
5.5958 |
贾成东 |
264 |
2021-03-05 |
518880 |
黄金ETF |
3.4883 |
1.3172 |
-0.9231% |
-0.0325 |
3.5208 |
1.3295 |
许之彦 |
265 |
2021-03-05 |
005911 |
广发双擎升级混合A |
3.4876 |
3.6205 |
-0.2403% |
-0.0084 |
3.4960 |
3.6289 |
刘格菘 |
266 |
2021-03-05 |
159937 |
博时黄金 |
3.4874 |
1.3693 |
-0.9233% |
-0.0325 |
3.5199 |
1.3821 |
王祥 赵云阳 |
267 |
2021-03-05 |
009314 |
广发双擎升级混合C |
3.4789 |
3.4789 |
-0.2380% |
-0.0083 |
3.4872 |
3.4872 |
刘格菘 |
268 |
2021-03-05 |
000930 |
博时黄金I |
3.4781 |
1.4502 |
-0.9229% |
-0.0324 |
3.5105 |
1.4637 |
王祥 赵云阳 |
269 |
2021-03-05 |
163822 |
中银主题 |
3.4770 |
3.5770 |
-0.4296% |
-0.0150 |
3.4920 |
3.5920 |
黄珺 |
270 |
2021-03-05 |
000173 |
汇添富美丽30混合 |
3.4620 |
3.7140 |
+0.3769% |
+0.0130 |
3.4490 |
3.7010 |
王栩 |
271 |
2021-03-05 |
159934 |
黄金ETF |
3.4599 |
1.4095 |
-0.9192% |
-0.0321 |
3.4920 |
1.4226 |
范冰 余海燕 |
272 |
2021-03-05 |
163411 |
兴全精选混合 |
3.4563 |
4.0120 |
-0.7466% |
-0.0260 |
3.4823 |
4.0422 |
陈宇 |
273 |
2021-03-05 |
518800 |
黄金基金 |
3.4545 |
1.3068 |
-0.9207% |
-0.0321 |
3.4866 |
1.3189 |
艾小军 徐成城 |
274 |
2021-03-05 |
006252 |
永赢消费主题A |
3.4471 |
3.4471 |
-0.5769% |
-0.0200 |
3.4671 |
3.4671 |
常远 |
275 |
2021-03-05 |
550009 |
信诚中小盘 |
3.4440 |
3.5740 |
-0.4912% |
-0.0170 |
3.4610 |
3.5910 |
郑伟 |
276 |
2021-03-05 |
000831 |
工银医疗保健 |
3.4320 |
3.4320 |
-0.0873% |
-0.0030 |
3.4350 |
3.4350 |
谭冬寒 赵蓓 |
277 |
2021-03-05 |
690004 |
民生稳健 |
3.4290 |
3.4290 |
-0.2908% |
-0.0100 |
3.4390 |
3.4390 |
郑爱刚 |
278 |
2021-03-05 |
006253 |
永赢消费主题C |
3.4269 |
3.4269 |
-0.5773% |
-0.0199 |
3.4468 |
3.4468 |
常远 |
279 |
2021-03-05 |
240002 |
宝康配置 |
3.4247 |
5.3547 |
-0.1807% |
-0.0062 |
3.4309 |
5.3609 |
汤慧 |
280 |
2021-03-05 |
000309 |
大摩品质生活 |
3.4230 |
3.4230 |
+0.4107% |
+0.0140 |
3.4090 |
3.4090 |
何晓春 |
281 |
2021-03-05 |
001445 |
华安国企 |
3.4150 |
3.4150 |
-1.3006% |
-0.0450 |
3.4600 |
3.4600 |
张亮 |
282 |
2021-03-05 |
519772 |
交银新生活力灵活配置混合 |
3.4130 |
3.4130 |
+0.4414% |
+0.0150 |
3.3980 |
3.3980 |
杨浩 |
283 |
2021-03-05 |
217010 |
招商蓝筹 |
3.4060 |
4.1190 |
-0.1758% |
-0.0060 |
3.4120 |
4.1250 |
郭锐 |
284 |
2021-03-05 |
690009 |
民生红利 |
3.3790 |
3.6770 |
-0.3245% |
-0.0110 |
3.3900 |
3.6880 |
王亮 |
285 |
2021-03-05 |
519909 |
华安安顺混合 |
3.3730 |
3.6620 |
-1.6905% |
-0.0580 |
3.4310 |
3.7250 |
高钥群 王斌 |
286 |
2021-03-05 |
660001 |
农银成长 |
3.3650 |
3.9650 |
-0.0831% |
-0.0028 |
3.3678 |
3.9678 |
陈富权 |
287 |
2021-03-05 |
070021 |
嘉实主题新动力混合 |
3.3640 |
3.3640 |
-0.7377% |
-0.0250 |
3.3890 |
3.3890 |
曲盛伟 |
288 |
2021-03-05 |
000612 |
华宝生态中国混合 |
3.3600 |
3.5600 |
+1.0526% |
+0.0350 |
3.3250 |
3.5250 |
夏林锋 |
289 |
2021-03-05 |
510680 |
万家50 |
3.3582 |
3.3582 |
-0.5361% |
-0.0181 |
3.3763 |
3.3763 |
杨坤 |
290 |
2021-03-05 |
003962 |
易方达瑞程C |
3.3568 |
3.3568 |
+0.7836% |
+0.0261 |
3.3307 |
3.3307 |
林森 |
291 |
2021-03-05 |
960006 |
上投行业H |
3.3540 |
3.7110 |
-1.1203% |
-0.0380 |
3.3920 |
3.7490 |
孙芳 |
292 |
2021-03-05 |
202027 |
南方高端装备A |
3.3510 |
3.7260 |
-1.5570% |
-0.0530 |
3.4040 |
3.7790 |
张磊 茅炜 |
293 |
2021-03-05 |
000566 |
华泰创新升级A |
3.3510 |
4.0570 |
-0.6522% |
-0.0220 |
3.3730 |
4.0790 |
张慧 |
294 |
2021-03-05 |
000117 |
广发轮动 |
3.3470 |
3.3470 |
-0.1789% |
-0.0060 |
3.3530 |
3.3530 |
吴兴武 |
295 |
2021-03-05 |
110030 |
易基量化 |
3.3405 |
3.3405 |
-0.6277% |
-0.0211 |
3.3616 |
3.3616 |
黄健生 官泽帆 |
296 |
2021-03-05 |
011473 |
工银战略转型C |
3.3400 |
3.3400 |
-0.4471% |
-0.0150 |
3.3550 |
3.3550 |
杜洋 |
297 |
2021-03-05 |
000991 |
工银战略转型A |
3.3400 |
3.3400 |
-0.4471% |
-0.0150 |
3.3550 |
3.3550 |
杜洋 |
298 |
2021-03-05 |
010028 |
华泰创新升级C |
3.3380 |
3.3380 |
-0.6548% |
-0.0220 |
3.3600 |
3.3600 |
张慧 |
299 |
2021-03-05 |
320006 |
诺安灵活 |
3.3360 |
3.9160 |
+0.0000% |
+0.0000 |
3.3360 |
3.9160 |
张强 |
300 |
2021-03-05 |
377530 |
上投行业A |
3.3350 |
3.6900 |
-1.1266% |
-0.0380 |
3.3730 |
3.7280 |
孙芳 |
301 |
2021-03-05 |
003961 |
易方达瑞程A |
3.3348 |
3.3348 |
+0.7858% |
+0.0260 |
3.3088 |
3.3088 |
林森 |
302 |
2021-03-05 |
360005 |
光大红利 |
3.3291 |
5.9696 |
-0.0450% |
-0.0015 |
3.3306 |
5.9711 |
徐晓杰 |
303 |
2021-03-05 |
002061 |
国泰安康C |
3.3260 |
3.3260 |
-0.1801% |
-0.0060 |
3.3320 |
3.3320 |
王琳 |
304 |
2021-03-05 |
001018 |
易方达新经济 |
3.3230 |
3.3230 |
-0.3897% |
-0.0130 |
3.3360 |
3.3360 |
陈皓 |
305 |
2021-03-05 |
002939 |
广发创新升级混合 |
3.3226 |
3.3676 |
-0.1563% |
-0.0052 |
3.3278 |
3.3728 |
吴远怡 费逸 刘格菘 |
306 |
2021-03-05 |
420003 |
天弘永定价值成长混合 |
3.3219 |
3.6569 |
+0.6088% |
+0.0201 |
3.3018 |
3.6368 |
刘国江 田俊维 于洋 |
307 |
2021-03-05 |
160512 |
博时卓越 |
3.3210 |
3.5110 |
-0.0301% |
-0.0010 |
3.3220 |
3.5120 |
王增财 |
308 |
2021-03-05 |
001714 |
工银文体产业股票A |
3.3100 |
3.4990 |
+0.3030% |
+0.0100 |
3.3000 |
3.4890 |
袁芳 |
309 |
2021-03-05 |
519158 |
新华趋势 |
3.3097 |
3.7761 |
-0.6245% |
-0.0208 |
3.3305 |
3.7969 |
申峰旗 栾超 |
310 |
2021-03-05 |
530019 |
建信社会责任 |
3.3090 |
3.3090 |
-0.7499% |
-0.0250 |
3.3340 |
3.3340 |
刘克飞 |
311 |
2021-03-05 |
010687 |
工银文体产业股票C |
3.3060 |
3.3060 |
+0.2730% |
+0.0090 |
3.2970 |
3.2970 |
袁芳 |
312 |
2021-03-05 |
003095 |
中欧医疗健康混合A |
3.3050 |
3.4160 |
-0.2415% |
-0.0080 |
3.3130 |
3.4240 |
葛兰 |
313 |
2021-03-05 |
519068 |
汇添富成长焦点混合 |
3.3043 |
4.7053 |
+0.2944% |
+0.0097 |
3.2946 |
4.6956 |
雷鸣 |
314 |
2021-03-05 |
512500 |
中证500 |
3.3036 |
0.7231 |
+0.0363% |
+0.0012 |
3.3024 |
0.7229 |
荣膺 |
315 |
2021-03-05 |
002168 |
嘉实智能汽车股票 |
3.3010 |
3.3010 |
+0.0303% |
+0.0010 |
3.3000 |
3.3000 |
姚志鹏 |
316 |
2021-03-05 |
519120 |
浦银新兴产业 |
3.3000 |
3.3000 |
-0.9307% |
-0.0310 |
3.3310 |
3.3310 |
吴勇 |
317 |
2021-03-05 |
400025 |
东方新兴 |
3.2999 |
3.2999 |
+0.5209% |
+0.0171 |
3.2828 |
3.2828 |
王然 |
318 |
2021-03-05 |
481010 |
工银中小盘混合 |
3.2970 |
3.2970 |
-0.2722% |
-0.0090 |
3.3060 |
3.3060 |
黄安乐 |
319 |
2021-03-05 |
519673 |
银河康乐股票 |
3.2950 |
3.2950 |
+0.4573% |
+0.0150 |
3.2800 |
3.2800 |
余科苗 |
320 |
2021-03-05 |
000031 |
华夏复兴混合 |
3.2910 |
3.2910 |
-0.6641% |
-0.0220 |
3.3130 |
3.3130 |
周克平 |
321 |
2021-03-05 |
000248 |
汇添富消费联接 |
3.2830 |
3.2830 |
-0.0183% |
-0.0006 |
3.2836 |
3.2836 |
吴振翔 过蓓蓓 |
322 |
2021-03-05 |
001815 |
华泰柏瑞激励动力混合A |
3.2800 |
3.3450 |
+0.0610% |
+0.0020 |
3.2780 |
3.3430 |
沈雪峰 |
323 |
2021-03-05 |
003096 |
中欧医疗健康混合C |
3.2730 |
3.3830 |
-0.2438% |
-0.0080 |
3.2810 |
3.3910 |
葛兰 |
324 |
2021-03-05 |
001736 |
圆信永丰优加生活 |
3.2720 |
3.2720 |
+0.0612% |
+0.0020 |
3.2700 |
3.2700 |
范妍 |
325 |
2021-03-05 |
001606 |
农银工业 |
3.2716 |
3.2716 |
+0.1561% |
+0.0051 |
3.2665 |
3.2665 |
赵诣 |
326 |
2021-03-05 |
000029 |
富国宏观策略 |
3.2690 |
3.4640 |
-0.6383% |
-0.0210 |
3.2900 |
3.4850 |
袁宜 |
327 |
2021-03-05 |
487021 |
工银瑞信优质精选 |
3.2690 |
3.2690 |
-0.3354% |
-0.0110 |
3.2800 |
3.2800 |
胡志利 |
328 |
2021-03-05 |
004075 |
交银医药创新股票 |
3.2687 |
3.2687 |
-0.1283% |
-0.0042 |
3.2729 |
3.2729 |
楼慧源 |
329 |
2021-03-05 |
005207 |
南方高端装备C |
3.2660 |
3.6410 |
-1.5672% |
-0.0520 |
3.3180 |
3.6930 |
张磊 茅炜 |
330 |
2021-03-05 |
004851 |
广发医疗保健股票A |
3.2646 |
3.2646 |
-0.3176% |
-0.0104 |
3.2750 |
3.2750 |
吴兴武 |
331 |
2021-03-05 |
001718 |
工银物流产业股票 |
3.2570 |
3.2570 |
-0.0307% |
-0.0010 |
3.2580 |
3.2580 |
张宇帆 |
332 |
2021-03-05 |
009163 |
广发医疗保健股票C |
3.2528 |
3.2528 |
-0.3187% |
-0.0104 |
3.2632 |
3.2632 |
吴兴武 |
333 |
2021-03-05 |
450011 |
国富精选 |
3.2500 |
3.2500 |
-0.2455% |
-0.0080 |
3.2580 |
3.2580 |
徐荔蓉 |
334 |
2021-03-05 |
233006 |
大摩领先优势混合 |
3.2486 |
3.2486 |
+0.1943% |
+0.0063 |
3.2423 |
3.2423 |
何晓春 |
335 |
2021-03-05 |
011470 |
东吴新产业精选股票C |
3.2482 |
3.2482 |
-0.5511% |
-0.0180 |
3.2662 |
3.2662 |
刘瑞 |
336 |
2021-03-05 |
162703 |
广发小盘 |
3.2473 |
5.8230 |
-0.2182% |
-0.0071 |
3.2544 |
5.8301 |
刘格菘 |
337 |
2021-03-05 |
000747 |
广发逆向 |
3.2470 |
3.2470 |
-0.6122% |
-0.0200 |
3.2670 |
3.2670 |
程琨 |
338 |
2021-03-05 |
580008 |
东吴新产业精选股票A |
3.2465 |
3.2465 |
-0.5514% |
-0.0180 |
3.2645 |
3.2645 |
刘瑞 |
339 |
2021-03-05 |
009132 |
广发小盘C |
3.2433 |
3.4717 |
-0.2184% |
-0.0071 |
3.2504 |
3.4788 |
刘格菘 |
340 |
2021-03-05 |
515530 |
泰康500 |
3.2420 |
1.0131 |
+0.0401% |
+0.0013 |
3.2407 |
1.0127 |
魏军 |
341 |
2021-03-05 |
002079 |
前海开源中国稀缺资产混合C |
3.2400 |
3.2400 |
+0.1236% |
+0.0040 |
3.2360 |
3.2360 |
曲扬 |
342 |
2021-03-05 |
217021 |
招商优势 |
3.2300 |
3.2300 |
-0.2779% |
-0.0090 |
3.2390 |
3.2390 |
潘明曦 |
343 |
2021-03-05 |
001631 |
天弘食品A |
3.2244 |
3.3025 |
+0.8539% |
+0.0273 |
3.1971 |
3.2752 |
沙川 |
344 |
2021-03-05 |
000534 |
长盛高端装备 |
3.2140 |
3.2140 |
-1.7726% |
-0.0580 |
3.2720 |
3.2720 |
乔培涛 |
345 |
2021-03-05 |
217013 |
招商精选 |
3.2070 |
3.2070 |
+0.3756% |
+0.0120 |
3.1950 |
3.1950 |
韩冰 |
346 |
2021-03-05 |
000960 |
招商医药健康 |
3.2060 |
3.2060 |
+0.6910% |
+0.0220 |
3.1840 |
3.1840 |
李佳存 |
347 |
2021-03-05 |
519778 |
交银经济新动力混合 |
3.2055 |
3.2055 |
-0.5553% |
-0.0179 |
3.2234 |
3.2234 |
郭斐 |
348 |
2021-03-05 |
000628 |
大成高新技术产业股票A |
3.2050 |
3.2050 |
+0.8496% |
+0.0270 |
3.1780 |
3.1780 |
刘旭 |
349 |
2021-03-05 |
050011 |
博时信用A |
3.2050 |
3.3200 |
-0.7740% |
-0.0250 |
3.2300 |
3.3450 |
过钧 |
350 |
2021-03-05 |
570001 |
诺德价值 |
3.2041 |
3.6341 |
+0.1500% |
+0.0048 |
3.1993 |
3.6293 |
罗世锋 |
351 |
2021-03-05 |
011066 |
大成高新技术产业股票C |
3.2030 |
3.2030 |
+0.8501% |
+0.0270 |
3.1760 |
3.1760 |
刘旭 |
352 |
2021-03-05 |
519001 |
银华价值优选混合 |
3.2011 |
10.5679 |
-0.0312% |
-0.0010 |
3.2021 |
10.5711 |
苏静然 倪明 |
353 |
2021-03-05 |
710001 |
安达优势 |
3.1923 |
3.1923 |
+0.5512% |
+0.0175 |
3.1748 |
3.1748 |
吴战峰 |
354 |
2021-03-05 |
217027 |
招商央视50A |
3.1875 |
3.1875 |
-0.2410% |
-0.0077 |
3.1952 |
3.1952 |
侯昊 |
355 |
2021-03-05 |
001632 |
天弘食品C |
3.1850 |
3.2626 |
+0.8550% |
+0.0270 |
3.1580 |
3.2356 |
沙川 |
356 |
2021-03-05 |
200012 |
长城中小盘 |
3.1777 |
3.1777 |
+0.1418% |
+0.0045 |
3.1732 |
3.1732 |
何以广 |
357 |
2021-03-05 |
050010 |
博时特许A |
3.1770 |
3.6170 |
-0.6877% |
-0.0220 |
3.1990 |
3.6390 |
肖瑞瑾 曾鹏 |
358 |
2021-03-05 |
001975 |
景顺环保 |
3.1740 |
3.1740 |
+0.2210% |
+0.0070 |
3.1670 |
3.1670 |
杨锐文 |
359 |
2021-03-05 |
000589 |
光大商机 |
3.1740 |
3.4240 |
+0.4430% |
+0.0140 |
3.1600 |
3.4100 |
陈栋 |
360 |
2021-03-05 |
161810 |
银华内需 |
3.1710 |
3.0150 |
+0.1896% |
+0.0060 |
3.1650 |
3.0090 |
刘辉 |
361 |
2021-03-05 |
000549 |
华安大国新经济 |
3.1650 |
3.1650 |
+0.4762% |
+0.0150 |
3.1500 |
3.1500 |
翁启森 |
362 |
2021-03-05 |
530003 |
建信优选A |
3.1649 |
4.9429 |
-0.9731% |
-0.0311 |
3.1960 |
4.9740 |
姚锦 |
363 |
2021-03-05 |
005888 |
华夏新兴消费混合A |
3.1637 |
3.1637 |
+0.5243% |
+0.0165 |
3.1472 |
3.1472 |
孙轶佳 |
364 |
2021-03-05 |
005176 |
富国精准医疗灵活配置混合 |
3.1542 |
3.1542 |
-0.0444% |
-0.0014 |
3.1556 |
3.1556 |
孙笑悦 |
365 |
2021-03-05 |
460007 |
华泰柏瑞行业领先混合 |
3.1540 |
3.1540 |
+0.2224% |
+0.0070 |
3.1470 |
3.1470 |
吕慧建 |
366 |
2021-03-05 |
000431 |
鹏华品牌 |
3.1530 |
3.2350 |
-0.7242% |
-0.0230 |
3.1760 |
3.2580 |
张航 |
367 |
2021-03-05 |
001543 |
宝盈新锐混合A |
3.1520 |
3.1520 |
+1.5464% |
+0.0480 |
3.1040 |
3.1040 |
肖肖 |
368 |
2021-03-05 |
001856 |
易方达环保主题混合 |
3.1440 |
3.1440 |
+0.0637% |
+0.0020 |
3.1420 |
3.1420 |
祁禾 |
369 |
2021-03-05 |
519656 |
银河灵活A |
3.1430 |
3.1430 |
-0.6323% |
-0.0200 |
3.1630 |
3.1630 |
石磊 |
370 |
2021-03-05 |
001616 |
嘉实环保低碳股票 |
3.1420 |
3.1420 |
-0.0954% |
-0.0030 |
3.1450 |
3.1450 |
姚志鹏 |
371 |
2021-03-05 |
004410 |
招商央视50C |
3.1408 |
3.1408 |
-0.2414% |
-0.0076 |
3.1484 |
3.1484 |
侯昊 |
372 |
2021-03-05 |
005889 |
华夏新兴消费混合C |
3.1274 |
3.1274 |
+0.5239% |
+0.0163 |
3.1111 |
3.1111 |
孙轶佳 |
373 |
2021-03-05 |
270006 |
广发优选 |
3.1178 |
4.3778 |
-0.9279% |
-0.0292 |
3.1470 |
4.4070 |
罗洋 |
374 |
2021-03-05 |
007578 |
宝盈新锐混合C |
3.1150 |
3.1150 |
+1.5319% |
+0.0470 |
3.0680 |
3.0680 |
肖肖 |
375 |
2021-03-05 |
050111 |
博时信用C |
3.1140 |
3.2110 |
-0.7964% |
-0.0250 |
3.1390 |
3.2360 |
过钧 |
376 |
2021-03-05 |
162605 |
景顺鼎益 |
3.1120 |
6.0530 |
+0.0965% |
+0.0030 |
3.1090 |
6.0500 |
刘彦春 |
377 |
2021-03-05 |
160627 |
鹏华策略 |
3.1110 |
2.6420 |
-0.9236% |
-0.0290 |
3.1400 |
2.6660 |
袁航 |
378 |
2021-03-05 |
510660 |
医药行业 |
3.1041 |
3.1041 |
-0.0869% |
-0.0027 |
3.1068 |
3.1068 |
张弘弢 |
379 |
2021-03-05 |
000803 |
工银研究精选 |
3.1030 |
3.1030 |
-1.3668% |
-0.0430 |
3.1460 |
3.1460 |
宋炳珅 |
380 |
2021-03-05 |
001679 |
前海开源中国稀缺资产混合A |
3.0960 |
3.0960 |
+0.1294% |
+0.0040 |
3.0920 |
3.0920 |
曲扬 |
381 |
2021-03-05 |
006002 |
工银医药健康股票A |
3.0926 |
3.0926 |
-0.3191% |
-0.0099 |
3.1025 |
3.1025 |
谭冬寒 |
382 |
2021-03-05 |
001927 |
华夏消费升级混合A |
3.0900 |
3.0900 |
+0.2596% |
+0.0080 |
3.0820 |
3.0820 |
黄文倩 |
383 |
2021-03-05 |
000056 |
建信消费 |
3.0860 |
3.0860 |
-0.0971% |
-0.0030 |
3.0890 |
3.0890 |
邱宇航 |
384 |
2021-03-05 |
519115 |
浦银红利 |
3.0800 |
3.0800 |
-1.5660% |
-0.0490 |
3.1290 |
3.1290 |
陈蔚丰 |
385 |
2021-03-05 |
000550 |
广发新动力混合 |
3.0770 |
3.0770 |
-0.4529% |
-0.0140 |
3.0910 |
3.0910 |
刘玉 |
386 |
2021-03-05 |
000940 |
富国中小盘 |
3.0720 |
3.0720 |
-0.0325% |
-0.0010 |
3.0730 |
3.0730 |
曹晋 |
387 |
2021-03-05 |
519056 |
海富通内需热点混合 |
3.0700 |
3.0700 |
+0.6227% |
+0.0190 |
3.0510 |
3.0510 |
黄峰 |
388 |
2021-03-05 |
000835 |
华润富时中国A50A |
3.0697 |
3.0697 |
-0.5862% |
-0.0181 |
3.0878 |
3.0878 |
胡永杰 李武群 |
389 |
2021-03-05 |
010573 |
华润富时中国A50C |
3.0669 |
3.0669 |
-0.5835% |
-0.0180 |
3.0849 |
3.0849 |
胡永杰 李武群 |
390 |
2021-03-05 |
000328 |
上投转型动力 |
3.0610 |
3.0610 |
-0.5168% |
-0.0159 |
3.0769 |
3.0769 |
张富盛 |
391 |
2021-03-05 |
001473 |
建信大安全 |
3.0546 |
3.0546 |
-0.0425% |
-0.0013 |
3.0559 |
3.0559 |
王东杰 |
392 |
2021-03-05 |
257070 |
国联安优选 |
3.0513 |
3.3523 |
-0.8159% |
-0.0251 |
3.0764 |
3.3774 |
潘明 |
393 |
2021-03-05 |
005743 |
长安裕隆混合A |
3.0500 |
3.0500 |
-0.5381% |
-0.0165 |
3.0665 |
3.0665 |
徐小勇 |
394 |
2021-03-05 |
376510 |
上投大盘 |
3.0461 |
3.0461 |
-1.4558% |
-0.0450 |
3.0911 |
3.0911 |
朱晓龙 |
395 |
2021-03-05 |
540008 |
汇丰低碳 |
3.0453 |
3.1453 |
-1.1908% |
-0.0367 |
3.0820 |
3.1820 |
陆彬 |
396 |
2021-03-05 |
530015 |
深F60联接A |
3.0441 |
3.0441 |
-1.1752% |
-0.0362 |
3.0803 |
3.0803 |
薛玲 |
397 |
2021-03-05 |
006003 |
工银医药健康股票C |
3.0410 |
3.0410 |
-0.3212% |
-0.0098 |
3.0508 |
3.0508 |
谭冬寒 |
398 |
2021-03-05 |
590005 |
中邮核心主题混合 |
3.0350 |
3.1950 |
+0.1320% |
+0.0040 |
3.0310 |
3.1910 |
陈梁 |
399 |
2021-03-05 |
006363 |
深F60联接C |
3.0339 |
3.0339 |
-1.1759% |
-0.0361 |
3.0700 |
3.0700 |
薛玲 |
400 |
2021-03-05 |
159948 |
创业板EF |
3.0331 |
1.4905 |
+0.7039% |
+0.0212 |
3.0119 |
1.4801 |
孙伟 |
401 |
2021-03-05 |
000711 |
嘉实医疗保健 |
3.0330 |
3.0330 |
+0.4637% |
+0.0140 |
3.0190 |
3.0190 |
颜媛 |
402 |
2021-03-05 |
002160 |
南方驱动混合 |
3.0300 |
3.0300 |
-0.4272% |
-0.0130 |
3.0430 |
3.0430 |
应帅 |
403 |
2021-03-05 |
163810 |
中银价值 |
3.0280 |
3.0480 |
-0.4275% |
-0.0130 |
3.0410 |
3.0610 |
王睿 |
404 |
2021-03-05 |
690001 |
民生蓝筹 |
3.0250 |
3.6450 |
-0.1321% |
-0.0040 |
3.0290 |
3.6490 |
高松 |
405 |
2021-03-05 |
519150 |
新华优选消费 |
3.0217 |
3.9577 |
+0.0397% |
+0.0012 |
3.0205 |
3.9565 |
付伟 |
406 |
2021-03-05 |
240017 |
华宝新兴产业混合 |
3.0215 |
3.4695 |
+0.5524% |
+0.0166 |
3.0049 |
3.4529 |
易镜明 |
407 |
2021-03-05 |
002780 |
新疆前海联合泓鑫混合A |
3.0209 |
3.0209 |
-0.3201% |
-0.0097 |
3.0306 |
3.0306 |
何杰 |
408 |
2021-03-05 |
005744 |
长安裕隆混合C |
3.0196 |
3.0196 |
-0.5402% |
-0.0164 |
3.0360 |
3.0360 |
徐小勇 |
409 |
2021-03-05 |
519113 |
浦银生活 |
3.0180 |
3.0780 |
-1.0816% |
-0.0330 |
3.0510 |
3.1110 |
吴勇 |
410 |
2021-03-05 |
007043 |
新疆前海联合泓鑫混合C |
3.0171 |
3.0171 |
-0.3238% |
-0.0098 |
3.0269 |
3.0269 |
何杰 |
411 |
2021-03-05 |
001928 |
华夏消费升级混合C |
3.0130 |
3.0130 |
+0.2662% |
+0.0080 |
3.0050 |
3.0050 |
黄文倩 |
412 |
2021-03-05 |
000587 |
大成灵活配置 |
3.0110 |
3.4110 |
+0.0665% |
+0.0020 |
3.0090 |
3.4090 |
王磊 |
413 |
2021-03-05 |
519657 |
银河灵活C |
3.0100 |
3.0100 |
-0.6601% |
-0.0200 |
3.0300 |
3.0300 |
石磊 |
414 |
2021-03-05 |
004997 |
广发高端制造股票A |
3.0099 |
3.0099 |
-0.6339% |
-0.0192 |
3.0291 |
3.0291 |
郑澄然 孙迪 |
415 |
2021-03-05 |
010160 |
广发高端制造股票C |
3.0054 |
3.0054 |
-0.6348% |
-0.0192 |
3.0246 |
3.0246 |
孙迪 郑澄然 |
416 |
2021-03-05 |
320011 |
诺安中小盘 |
3.0050 |
4.0350 |
+0.0333% |
+0.0010 |
3.0040 |
4.0340 |
韩冬燕 |
417 |
2021-03-05 |
005968 |
创金合信工业周期股票A |
3.0010 |
3.0010 |
-0.8131% |
-0.0246 |
3.0256 |
3.0256 |
李游 |
418 |
2021-03-05 |
000727 |
融通健康产业灵活配置混合A |
3.0000 |
3.0000 |
+1.0782% |
+0.0320 |
2.9680 |
2.9680 |
万民远 |
419 |
2021-03-05 |
165313 |
建信优势 |
2.9980 |
2.9980 |
-0.6627% |
-0.0200 |
3.0180 |
3.0180 |
姜锋 |
420 |
2021-03-05 |
001716 |
工银新趋势灵活配置混合A |
2.9980 |
2.9980 |
-0.9580% |
-0.0290 |
3.0270 |
3.0270 |
何肖颉 |
421 |
2021-03-05 |
162203 |
泰达宏利稳定混合 |
2.9965 |
4.9365 |
+0.5132% |
+0.0153 |
2.9812 |
4.9212 |
刘欣 |
422 |
2021-03-05 |
340006 |
兴全全球 |
2.9934 |
5.7394 |
-0.2133% |
-0.0064 |
2.9998 |
5.7458 |
王品 |
423 |
2021-03-05 |
000167 |
广发聚优A |
2.9930 |
3.2030 |
-0.1001% |
-0.0030 |
2.9960 |
3.2060 |
张东一 |
424 |
2021-03-05 |
206002 |
鹏华精选成长混合 |
2.9920 |
2.9920 |
-0.9599% |
-0.0290 |
3.0210 |
3.0210 |
谢书英 |
425 |
2021-03-05 |
000936 |
博时产业新动力A |
2.9920 |
3.0180 |
-0.4988% |
-0.0150 |
3.0070 |
3.0330 |
蔡滨 |
426 |
2021-03-05 |
001643 |
汇丰智造A |
2.9899 |
2.9899 |
-0.3865% |
-0.0116 |
3.0015 |
3.0015 |
陆彬 |
427 |
2021-03-05 |
011475 |
工银消费服务混合C |
2.9880 |
2.9880 |
-0.5988% |
-0.0180 |
3.0060 |
3.0060 |
王筱苓 |
428 |
2021-03-05 |
481013 |
工银消费服务混合A |
2.9880 |
3.3370 |
-0.6319% |
-0.0190 |
3.0070 |
3.3560 |
王筱苓 |
429 |
2021-03-05 |
009274 |
融通健康产业灵活配置混合C |
2.9880 |
2.9880 |
+1.0825% |
+0.0320 |
2.9560 |
2.9560 |
万民远 |
430 |
2021-03-05 |
002708 |
大摩健康产业 |
2.9820 |
2.9820 |
-0.3675% |
-0.0110 |
2.9930 |
2.9930 |
王大鹏 |
431 |
2021-03-05 |
519979 |
CXNXA |
2.9817 |
3.8337 |
-0.5371% |
-0.0161 |
2.9978 |
3.8498 |
安昀 |
432 |
2021-03-05 |
161606 |
融通行业景气混合A |
2.9810 |
4.9260 |
+0.2017% |
+0.0060 |
2.9750 |
4.9200 |
邹曦 |
433 |
2021-03-05 |
001645 |
国泰大健康股票A |
2.9770 |
3.5690 |
+0.3370% |
+0.0100 |
2.9670 |
3.5590 |
徐治彪 |
434 |
2021-03-05 |
011321 |
国泰大健康股票C |
2.9760 |
2.9760 |
+0.3372% |
+0.0100 |
2.9660 |
2.9660 |
徐治彪 |
435 |
2021-03-05 |
000039 |
农银高增长 |
2.9744 |
2.9744 |
+0.2156% |
+0.0064 |
2.9680 |
2.9680 |
张燕 |
436 |
2021-03-05 |
100016 |
富国天源 |
2.9730 |
4.6860 |
-0.1679% |
-0.0050 |
2.9780 |
4.6910 |
易智泉 |
437 |
2021-03-05 |
519642 |
银河智造混合 |
2.9720 |
2.9720 |
-1.0323% |
-0.0310 |
3.0030 |
3.0030 |
张杨 |
438 |
2021-03-05 |
009277 |
融通行业景气混合C |
2.9700 |
2.9750 |
+0.2024% |
+0.0060 |
2.9640 |
2.9690 |
邹曦 |
439 |
2021-03-05 |
100056 |
富国低碳环保混合 |
2.9700 |
2.9700 |
-0.6024% |
-0.0180 |
2.9880 |
2.9880 |
曹文俊 |
440 |
2021-03-05 |
006265 |
红土创新新科技股票 |
2.9691 |
3.0191 |
+0.1518% |
+0.0045 |
2.9646 |
3.0146 |
朱然 |
441 |
2021-03-05 |
470006 |
汇添富医药保健混合 |
2.9670 |
3.3460 |
-0.2018% |
-0.0060 |
2.9730 |
3.3520 |
郑磊 |
442 |
2021-03-05 |
260108 |
景顺成长 |
2.9650 |
4.7720 |
+0.1351% |
+0.0040 |
2.9610 |
4.7680 |
刘彦春 |
443 |
2021-03-05 |
001224 |
中邮新思路 |
2.9580 |
2.9580 |
-1.4329% |
-0.0430 |
3.0010 |
3.0010 |
国晓雯 |
444 |
2021-03-05 |
005827 |
易方达蓝筹精选混合 |
2.9570 |
2.9570 |
-0.2597% |
-0.0077 |
2.9647 |
2.9647 |
张坤 |
445 |
2021-03-05 |
005885 |
金鹰信息产业股票C |
2.9552 |
3.1037 |
-0.4581% |
-0.0136 |
2.9688 |
3.1173 |
樊勇 |
446 |
2021-03-05 |
003853 |
金鹰信息产业股票A |
2.9549 |
3.1214 |
-0.4581% |
-0.0136 |
2.9685 |
3.1350 |
樊勇 |
447 |
2021-03-05 |
005689 |
中银医疗保健混合A |
2.9542 |
2.9822 |
-0.2869% |
-0.0085 |
2.9627 |
2.9907 |
刘潇 |
448 |
2021-03-05 |
540010 |
汇丰科技 |
2.9513 |
2.9513 |
+0.6754% |
+0.0198 |
2.9315 |
2.9315 |
陈平 |
449 |
2021-03-05 |
010159 |
中银医疗保健混合C |
2.9487 |
2.9487 |
-0.2874% |
-0.0085 |
2.9572 |
2.9572 |
刘潇 |
450 |
2021-03-05 |
005969 |
创金合信工业周期股票C |
2.9460 |
2.9460 |
-0.8181% |
-0.0243 |
2.9703 |
2.9703 |
李游 |
451 |
2021-03-05 |
002621 |
中欧消费主题股票A |
2.9460 |
2.9460 |
+1.7617% |
+0.0510 |
2.8950 |
2.8950 |
郭睿 |
452 |
2021-03-05 |
530006 |
建信精选 |
2.9430 |
4.1470 |
-0.2035% |
-0.0060 |
2.9490 |
4.1530 |
王东杰 |
453 |
2021-03-05 |
512010 |
医药ETF |
2.9373 |
2.9373 |
+0.0750% |
+0.0022 |
2.9351 |
2.9351 |
余海燕 |
454 |
2021-03-05 |
090009 |
大成行业轮动混合 |
2.9370 |
2.9370 |
+0.4446% |
+0.0130 |
2.9240 |
2.9240 |
郭玮羚 王磊 |
455 |
2021-03-05 |
000021 |
华夏优势增长混合 |
2.9360 |
4.1060 |
-0.8108% |
-0.0240 |
2.9600 |
4.1300 |
郑晓辉 |
456 |
2021-03-05 |
003516 |
国泰融安多策略 |
2.9305 |
2.9305 |
-0.3299% |
-0.0097 |
2.9402 |
2.9402 |
林小聪 |
457 |
2021-03-05 |
690005 |
民生内需 |
2.9280 |
3.7190 |
-1.4141% |
-0.0420 |
2.9700 |
3.7610 |
柳世庆 |
458 |
2021-03-05 |
050014 |
博时创业A |
2.9280 |
3.0000 |
-0.0341% |
-0.0010 |
2.9290 |
3.0010 |
林博鸿 |
459 |
2021-03-05 |
002697 |
中欧消费主题股票C |
2.9280 |
2.9280 |
+1.7373% |
+0.0500 |
2.8780 |
2.8780 |
郭睿 |
460 |
2021-03-05 |
005878 |
博时产业新动力C |
2.9240 |
2.9240 |
-0.4765% |
-0.0140 |
2.9380 |
2.9380 |
蔡滨 |
461 |
2021-03-05 |
005875 |
易方达中盘成长混合 |
2.9237 |
2.9237 |
+0.1953% |
+0.0057 |
2.9180 |
2.9180 |
冯波 |
462 |
2021-03-05 |
002553 |
博时创业C |
2.9230 |
2.9230 |
-0.0684% |
-0.0020 |
2.9250 |
2.9250 |
林博鸿 |
463 |
2021-03-05 |
000717 |
融通转型A |
2.9210 |
2.9210 |
+0.8981% |
+0.0260 |
2.8950 |
2.8950 |
林清源 |
464 |
2021-03-05 |
002124 |
广发新兴产业混合A |
2.9210 |
2.9210 |
-0.8823% |
-0.0260 |
2.9470 |
2.9470 |
李巍 |
465 |
2021-03-05 |
010433 |
广发新兴产业混合C |
2.9180 |
2.9180 |
-0.8832% |
-0.0260 |
2.9440 |
2.9440 |
李巍 |
466 |
2021-03-05 |
000524 |
上投摩根民生 |
2.9146 |
3.3536 |
-0.7559% |
-0.0222 |
2.9368 |
3.3758 |
杨景喻 |
467 |
2021-03-05 |
009828 |
融通转型C |
2.9140 |
2.9140 |
+0.9003% |
+0.0260 |
2.8880 |
2.8880 |
林清源 |
468 |
2021-03-05 |
001644 |
汇丰智造C |
2.9127 |
2.9127 |
-0.3865% |
-0.0113 |
2.9240 |
2.9240 |
陆彬 |
469 |
2021-03-05 |
002593 |
富国美丽中国混合 |
2.9100 |
3.0100 |
-0.7503% |
-0.0220 |
2.9320 |
3.0320 |
张啸伟 |
470 |
2021-03-05 |
121006 |
国投稳健 |
2.9080 |
4.0040 |
-0.7170% |
-0.0210 |
2.9290 |
4.0250 |
孙文龙 |
471 |
2021-03-05 |
005050 |
长安鑫旺价值混合C |
2.9060 |
2.9060 |
-0.5680% |
-0.0166 |
2.9226 |
2.9226 |
徐小勇 |
472 |
2021-03-05 |
519664 |
银河美丽A |
2.9050 |
3.4660 |
+0.6235% |
+0.0180 |
2.8870 |
3.4480 |
杨琪 |
473 |
2021-03-05 |
070022 |
嘉实领先成长混合 |
2.9040 |
3.3490 |
+0.6586% |
+0.0190 |
2.8850 |
3.3300 |
王子建 归凯 |
474 |
2021-03-05 |
570005 |
诺德成长 |
2.9030 |
3.8230 |
+0.1380% |
+0.0040 |
2.8990 |
3.8190 |
郭纪亭 郝旭东 |
475 |
2021-03-05 |
001538 |
上投科技 |
2.9007 |
2.9007 |
-0.1961% |
-0.0057 |
2.9064 |
2.9064 |
李德辉 |
476 |
2021-03-05 |
519915 |
富国消费主题混合A |
2.8960 |
2.8960 |
+0.0345% |
+0.0010 |
2.8950 |
2.8950 |
刘莉莉 王园园 |
477 |
2021-03-05 |
519097 |
新华中小市值 |
2.8953 |
3.6573 |
-1.4433% |
-0.0424 |
2.9377 |
3.6997 |
付伟 |
478 |
2021-03-05 |
005049 |
长安鑫旺价值混合A |
2.8951 |
2.8951 |
-0.5701% |
-0.0166 |
2.9117 |
2.9117 |
徐小勇 |
479 |
2021-03-05 |
011309 |
富国消费主题混合C |
2.8940 |
2.8940 |
+0.0692% |
+0.0020 |
2.8920 |
2.8920 |
刘莉莉 王园园 |
480 |
2021-03-05 |
159977 |
创业板TH |
2.8921 |
1.7056 |
+0.7034% |
+0.0202 |
2.8719 |
1.6937 |
杨超 张子法 |
481 |
2021-03-05 |
003230 |
创金合信医疗保健股票A |
2.8913 |
2.7987 |
-0.4065% |
-0.0118 |
2.9031 |
2.8101 |
皮劲松 |
482 |
2021-03-05 |
002803 |
东方红沪港深 |
2.8880 |
2.8880 |
-0.1038% |
-0.0030 |
2.8910 |
2.8910 |
周杨 秦绪文 刚登峰 |
483 |
2021-03-05 |
000311 |
景顺沪深300 |
2.8860 |
3.2260 |
-0.3453% |
-0.0100 |
2.8960 |
3.2360 |
黎海威 |
484 |
2021-03-05 |
000698 |
宝盈科技30 |
2.8820 |
2.8820 |
-0.1732% |
-0.0050 |
2.8870 |
2.8870 |
赵国进 张仲维 |
485 |
2021-03-05 |
110026 |
易方达创业板ETF联接A |
2.8790 |
2.8790 |
+0.6643% |
+0.0190 |
2.8600 |
2.8600 |
刘树荣 成曦 |
486 |
2021-03-05 |
217017 |
消费ETF联接A |
2.8779 |
2.8779 |
+0.1985% |
+0.0057 |
2.8722 |
2.8722 |
刘重杰 苏燕青 |
487 |
2021-03-05 |
000574 |
宝盈新价值A |
2.8770 |
3.5650 |
-1.2358% |
-0.0360 |
2.9130 |
3.6010 |
杨思亮 |
488 |
2021-03-05 |
001315 |
易方达新益E |
2.8770 |
2.8770 |
+0.0000% |
+0.0000 |
2.8770 |
2.8770 |
韩阅川 |
489 |
2021-03-05 |
100020 |
富国天益价值混合A |
2.8769 |
6.3832 |
+0.0905% |
+0.0026 |
2.8743 |
6.3806 |
唐颐恒 |
490 |
2021-03-05 |
011307 |
富国天益价值混合C |
2.8758 |
2.8758 |
+0.0905% |
+0.0026 |
2.8732 |
2.8732 |
唐颐恒 |
491 |
2021-03-05 |
001888 |
中欧盛世E |
2.8629 |
4.0919 |
-0.6489% |
-0.0187 |
2.8816 |
4.1106 |
魏博 |
492 |
2021-03-05 |
003231 |
创金合信医疗保健股票C |
2.8561 |
2.6087 |
-0.4080% |
-0.0117 |
2.8678 |
2.6194 |
闫一帆 张荣 李晗 |
493 |
2021-03-05 |
004744 |
易方达创业板ETF联接C |
2.8538 |
2.8538 |
+0.6667% |
+0.0189 |
2.8349 |
2.8349 |
刘树荣 成曦 |
494 |
2021-03-05 |
000209 |
信诚新兴 |
2.8520 |
2.8520 |
+0.7418% |
+0.0210 |
2.8310 |
2.8310 |
孙浩中 王睿 |
495 |
2021-03-05 |
166011 |
中欧盛世 |
2.8507 |
4.0797 |
-0.6482% |
-0.0186 |
2.8693 |
4.0983 |
魏博 |
496 |
2021-03-05 |
040020 |
华安升级主题混合 |
2.8500 |
3.3500 |
+0.4582% |
+0.0130 |
2.8370 |
3.3370 |
饶晓鹏 |
497 |
2021-03-05 |
002189 |
农银国企改革 |
2.8493 |
2.8493 |
+0.2992% |
+0.0085 |
2.8408 |
2.8408 |
张峰 |
498 |
2021-03-05 |
001985 |
富国低碳新经济混合A |
2.8480 |
3.1280 |
-2.0633% |
-0.0600 |
2.9080 |
3.1880 |
杨栋 |
499 |
2021-03-05 |
540004 |
汇丰晋信2026 |
2.8476 |
3.4676 |
-1.5727% |
-0.0455 |
2.8931 |
3.5131 |
严瑾 |
500 |
2021-03-05 |
011306 |
富国低碳新经济混合C |
2.8460 |
2.8460 |
-2.0984% |
-0.0610 |
2.9070 |
2.9070 |
杨栋 |
501 |
2021-03-05 |
161219 |
国投产业 |
2.8410 |
3.8950 |
-0.6991% |
-0.0200 |
2.8610 |
3.9150 |
孙文龙 |
502 |
2021-03-05 |
002482 |
宝盈互联网沪港深 |
2.8400 |
2.8400 |
-0.2809% |
-0.0080 |
2.8480 |
2.8480 |
张仲维 |
503 |
2021-03-05 |
000408 |
民生城镇化A |
2.8400 |
4.2050 |
-1.3546% |
-0.0390 |
2.8790 |
4.2440 |
柳世庆 |
504 |
2021-03-05 |
161616 |
融通医疗保健行业混合A |
2.8390 |
3.2030 |
+0.7095% |
+0.0200 |
2.8190 |
3.1830 |
蒋秀蕾 |
505 |
2021-03-05 |
000457 |
上投摩根核心 |
2.8354 |
3.1444 |
-0.2112% |
-0.0060 |
2.8414 |
3.1504 |
李博 |
506 |
2021-03-05 |
009706 |
民生城镇化C |
2.8340 |
2.8340 |
-1.3575% |
-0.0390 |
2.8730 |
2.8730 |
柳世庆 |
507 |
2021-03-05 |
007574 |
宝盈新价值C |
2.8330 |
2.8330 |
-1.2204% |
-0.0350 |
2.8680 |
2.8680 |
杨思亮 |
508 |
2021-03-05 |
000967 |
华泰创新动力 |
2.8300 |
2.8300 |
-0.6320% |
-0.0180 |
2.8480 |
2.8480 |
张慧 吴邦栋 |
509 |
2021-03-05 |
910017 |
东方红多元策略混合A |
2.8291 |
2.9431 |
-0.4749% |
-0.0135 |
2.8426 |
2.9566 |
高义 |
510 |
2021-03-05 |
004407 |
消费ETF联接C |
2.8290 |
2.8290 |
+0.1948% |
+0.0055 |
2.8235 |
2.8235 |
刘重杰 苏燕青 |
511 |
2021-03-05 |
009275 |
融通医疗保健行业混合C |
2.8270 |
2.8270 |
+0.7125% |
+0.0200 |
2.8070 |
2.8070 |
蒋秀蕾 |
512 |
2021-03-05 |
010821 |
东方红多元策略混合B |
2.8268 |
2.8268 |
-0.4753% |
-0.0135 |
2.8403 |
2.8403 |
-- |
513 |
2021-03-05 |
005760 |
富国周期优势混合 |
2.8221 |
2.8221 |
-0.2192% |
-0.0062 |
2.8283 |
2.8283 |
刘博 |
514 |
2021-03-05 |
163407 |
兴全300 |
2.8194 |
2.8194 |
-0.8406% |
-0.0239 |
2.8433 |
2.8433 |
申庆 |
515 |
2021-03-05 |
206012 |
鹏华价值精选 |
2.8170 |
2.8170 |
-0.6700% |
-0.0190 |
2.8360 |
2.8360 |
张航 |
516 |
2021-03-05 |
040015 |
华安动态 |
2.8160 |
3.4290 |
+0.6074% |
+0.0170 |
2.7990 |
3.4120 |
蒋璆 |
517 |
2021-03-05 |
159905 |
深红利 |
2.8154 |
2.8154 |
-1.0509% |
-0.0299 |
2.8453 |
2.8453 |
赵栩 |
518 |
2021-03-05 |
519702 |
交银趋势 |
2.8130 |
3.3130 |
+0.0711% |
+0.0020 |
2.8110 |
3.3110 |
杨金金 |
519 |
2021-03-05 |
163818 |
中银中小盘 |
2.8120 |
2.8120 |
-0.2483% |
-0.0070 |
2.8190 |
2.8190 |
王伟然 王伟 |
520 |
2021-03-05 |
002446 |
广发利鑫灵活配置混合A |
2.8080 |
2.8080 |
-0.1777% |
-0.0050 |
2.8130 |
2.8130 |
段涛 李巍 |
521 |
2021-03-05 |
960004 |
华夏兴华H |
2.8070 |
7.2880 |
-0.9877% |
-0.0280 |
2.8350 |
7.3180 |
阳琨 |
522 |
2021-03-05 |
519908 |
华夏兴华A |
2.8070 |
7.2880 |
-0.9877% |
-0.0280 |
2.8350 |
7.3180 |
阳琨 |
523 |
2021-03-05 |
011172 |
广发利鑫灵活配置混合C |
2.8070 |
2.8070 |
-0.1423% |
-0.0040 |
2.8110 |
2.8110 |
李巍 段涛 |
524 |
2021-03-05 |
007230 |
兴全沪深300指数增强C |
2.8062 |
2.8062 |
-0.8410% |
-0.0238 |
2.8300 |
2.8300 |
申庆 |
525 |
2021-03-05 |
519126 |
浦银新经济 |
2.8060 |
2.8060 |
-0.8130% |
-0.0230 |
2.8290 |
2.8290 |
蒋佳良 |
526 |
2021-03-05 |
001997 |
工银新趋势灵活配置混合C |
2.8010 |
2.8010 |
-0.9547% |
-0.0270 |
2.8280 |
2.8280 |
何肖颉 |
527 |
2021-03-05 |
006397 |
长信内需成长混合E |
2.8001 |
3.0701 |
-0.5364% |
-0.0151 |
2.8152 |
3.0852 |
安昀 |
528 |
2021-03-05 |
000567 |
广发聚祥灵活 |
2.7990 |
2.7990 |
-0.4977% |
-0.0140 |
2.8130 |
2.8130 |
武幼辉 |
529 |
2021-03-05 |
000763 |
工银新财富 |
2.7990 |
2.7990 |
+0.0715% |
+0.0020 |
2.7970 |
2.7970 |
魏欣 欧阳凯 李昱 |
530 |
2021-03-05 |
005453 |
前海开源医疗健康A |
2.7953 |
2.7953 |
-0.5479% |
-0.0154 |
2.8107 |
2.8107 |
范洁 曲扬 |
531 |
2021-03-05 |
530020 |
建信转债A |
2.7930 |
2.7930 |
-1.4119% |
-0.0400 |
2.8330 |
2.8330 |
牛兴华 李峰 |
532 |
2021-03-05 |
040008 |
华安策略优选混合 |
2.7927 |
4.3290 |
-1.0628% |
-0.0300 |
2.8227 |
4.3590 |
杨明 |
533 |
2021-03-05 |
005454 |
前海开源医疗健康C |
2.7872 |
2.7872 |
-0.5495% |
-0.0154 |
2.8026 |
2.8026 |
曲扬 范洁 |
534 |
2021-03-05 |
002620 |
中邮未来新蓝筹混合 |
2.7870 |
2.7870 |
-1.4846% |
-0.0420 |
2.8290 |
2.8290 |
国晓雯 |
535 |
2021-03-05 |
163816 |
中银转债A |
2.7860 |
2.7860 |
-0.1434% |
-0.0040 |
2.7900 |
2.7900 |
李建 |
536 |
2021-03-05 |
001112 |
东方红优势 |
2.7850 |
2.7850 |
-0.2150% |
-0.0060 |
2.7910 |
2.7910 |
韩冬 |
537 |
2021-03-05 |
004233 |
中欧盛世C |
2.7846 |
2.7846 |
-0.6494% |
-0.0182 |
2.8028 |
2.8028 |
魏博 |
538 |
2021-03-05 |
519678 |
银河消费 |
2.7840 |
2.7840 |
+0.2882% |
+0.0080 |
2.7760 |
2.7760 |
卢轶乔 |
539 |
2021-03-05 |
002307 |
银华多元视野 |
2.7840 |
2.7840 |
-0.5359% |
-0.0150 |
2.7990 |
2.7990 |
郭思捷 贾鹏 |
540 |
2021-03-05 |
450009 |
国富中小盘 |
2.7830 |
3.7970 |
-0.5716% |
-0.0160 |
2.7990 |
3.8130 |
赵晓东 |
541 |
2021-03-05 |
003190 |
创金合信消费主题股票A |
2.7814 |
2.6471 |
+0.0072% |
+0.0002 |
2.7812 |
2.6469 |
陈建军 |
542 |
2021-03-05 |
450004 |
国富价值 |
2.7800 |
3.2500 |
-0.4654% |
-0.0130 |
2.7930 |
3.2630 |
刘晓 |
543 |
2021-03-05 |
159915 |
创业板 |
2.7727 |
3.1764 |
+0.7046% |
+0.0194 |
2.7533 |
3.1541 |
刘树荣 成曦 |
544 |
2021-03-05 |
005840 |
富国产业驱动混合 |
2.7712 |
2.7712 |
-0.9118% |
-0.0255 |
2.7967 |
2.7967 |
厉叶淼 |
545 |
2021-03-05 |
001542 |
国泰互联网 |
2.7630 |
2.9220 |
+0.4362% |
+0.0120 |
2.7510 |
2.9100 |
彭凌志 |
546 |
2021-03-05 |
519665 |
银河美丽C |
2.7620 |
3.2790 |
+0.5827% |
+0.0160 |
2.7460 |
3.2630 |
杨琪 钱睿南 楼华锋 |
547 |
2021-03-05 |
513660 |
恒生通 |
2.7617 |
1.4338 |
-0.3644% |
-0.0101 |
2.7718 |
1.4390 |
李俊 |
548 |
2021-03-05 |
001054 |
工银新金融 |
2.7610 |
2.7610 |
-0.5762% |
-0.0160 |
2.7770 |
2.7770 |
鄢耀 |
549 |
2021-03-05 |
006113 |
添富创新医药混合 |
2.7608 |
2.7608 |
-0.4112% |
-0.0114 |
2.7722 |
2.7722 |
郑磊 |
550 |
2021-03-05 |
001703 |
银华沪港深增长股票 |
2.7570 |
2.8270 |
-0.3974% |
-0.0110 |
2.7680 |
2.8380 |
周晶 周大鹏 |
551 |
2021-03-05 |
001605 |
国富沪港深成长精选股票 |
2.7540 |
2.7540 |
-0.6135% |
-0.0170 |
2.7710 |
2.7710 |
徐成 |
552 |
2021-03-05 |
003142 |
鹏华弘达A |
2.7538 |
2.8138 |
-0.1704% |
-0.0047 |
2.7585 |
2.8185 |
刘方正 |
553 |
2021-03-05 |
000913 |
农银医疗保健 |
2.7517 |
2.7517 |
-0.3007% |
-0.0083 |
2.7600 |
2.7600 |
梦圆 |
554 |
2021-03-05 |
005535 |
泰信竞争优选混合 |
2.7468 |
2.7468 |
+0.4241% |
+0.0116 |
2.7352 |
2.7352 |
徐慕浩 |
555 |
2021-03-05 |
000251 |
工银金融地产混合A |
2.7460 |
3.7900 |
-1.7531% |
-0.0490 |
2.7950 |
3.8390 |
鄢耀 王君正 |
556 |
2021-03-05 |
690011 |
民生成长 |
2.7460 |
2.7460 |
-0.9022% |
-0.0250 |
2.7710 |
2.7710 |
金耀 |
557 |
2021-03-05 |
002770 |
安信新回报A |
2.7427 |
2.7927 |
-0.6520% |
-0.0180 |
2.7607 |
2.8107 |
陈鹏 |
558 |
2021-03-05 |
160605 |
鹏华中国50 |
2.7420 |
5.1120 |
+0.2559% |
+0.0070 |
2.7350 |
5.1050 |
王宗合 |
559 |
2021-03-05 |
202212 |
南方平衡配置混合 |
2.7396 |
2.8592 |
-0.2040% |
-0.0056 |
2.7452 |
2.8648 |
黄春逢 |
560 |
2021-03-05 |
001287 |
安信优势A |
2.7385 |
2.9913 |
+0.0292% |
+0.0008 |
2.7377 |
2.9905 |
聂世林 |
561 |
2021-03-05 |
229002 |
泰达宏利逆向策略混合 |
2.7320 |
3.5920 |
+0.1834% |
+0.0050 |
2.7270 |
3.5870 |
刘欣 |
562 |
2021-03-05 |
003191 |
创金合信消费主题股票C |
2.7303 |
2.5779 |
+0.0037% |
+0.0001 |
2.7302 |
2.5778 |
陈建军 |
563 |
2021-03-05 |
004424 |
汇添富文体娱乐混合 |
2.7299 |
2.7299 |
+0.1174% |
+0.0032 |
2.7267 |
2.7267 |
杨瑨 |
564 |
2021-03-05 |
004868 |
交银股息优化混合 |
2.7282 |
2.7282 |
+0.1689% |
+0.0046 |
2.7236 |
2.7236 |
韩威俊 |
565 |
2021-03-05 |
006136 |
广发估值优势混合A |
2.7237 |
2.7237 |
-0.1540% |
-0.0042 |
2.7279 |
2.7279 |
张东一 |
566 |
2021-03-05 |
513600 |
恒指ETF |
2.7237 |
1.4126 |
-0.3439% |
-0.0094 |
2.7331 |
1.4175 |
罗文杰 |
567 |
2021-03-05 |
011430 |
广发估值优势混合C |
2.7229 |
2.7229 |
-0.1540% |
-0.0042 |
2.7271 |
2.7271 |
张东一 |
568 |
2021-03-05 |
003984 |
嘉实新能源新材料股票A |
2.7219 |
2.7219 |
-0.3660% |
-0.0100 |
2.7319 |
2.7319 |
熊昱洲 姚志鹏 |
569 |
2021-03-05 |
040007 |
华安中小盘成长混合 |
2.7182 |
4.0331 |
+0.2656% |
+0.0072 |
2.7110 |
4.0259 |
李欣 |
570 |
2021-03-05 |
002036 |
安信优势C |
2.7138 |
2.9646 |
+0.0295% |
+0.0008 |
2.7130 |
2.9638 |
聂世林 |
571 |
2021-03-05 |
002771 |
安信新回报C |
2.7137 |
2.7637 |
-0.6517% |
-0.0178 |
2.7315 |
2.7815 |
陈鹏 |
572 |
2021-03-05 |
010696 |
工银金融地产混合C |
2.7120 |
2.7120 |
-1.7391% |
-0.0480 |
2.7600 |
2.7600 |
鄢耀 王君正 |
573 |
2021-03-05 |
531020 |
建信转债C |
2.7050 |
2.7050 |
-1.3853% |
-0.0380 |
2.7430 |
2.7430 |
牛兴华 李峰 |
574 |
2021-03-05 |
960028 |
建信优选H |
2.7043 |
3.5143 |
-0.9740% |
-0.0266 |
2.7309 |
3.5409 |
姚锦 |
575 |
2021-03-05 |
700002 |
平安深证300 |
2.7040 |
2.7840 |
-0.2214% |
-0.0060 |
2.7100 |
2.7900 |
毛时超 |
576 |
2021-03-05 |
519176 |
浦银消费C |
2.7020 |
2.7020 |
+0.4461% |
+0.0120 |
2.6900 |
2.6900 |
杨富麟 |
577 |
2021-03-05 |
163809 |
中银蓝筹 |
2.7020 |
2.7220 |
-0.1478% |
-0.0040 |
2.7060 |
2.7260 |
王帅 |
578 |
2021-03-05 |
510170 |
商品ETF |
2.6980 |
0.8370 |
-2.5993% |
-0.0720 |
2.7700 |
0.8590 |
黄欣 |
579 |
2021-03-05 |
519125 |
消费A |
2.6950 |
2.6950 |
+0.4473% |
+0.0120 |
2.6830 |
2.6830 |
杨富麟 |
580 |
2021-03-05 |
519918 |
华夏兴和 |
2.6930 |
4.9250 |
+0.5601% |
+0.0150 |
2.6780 |
4.9110 |
李彦 |
581 |
2021-03-05 |
510880 |
红利ETF |
2.6892 |
2.3755 |
-1.1360% |
-0.0309 |
2.7201 |
2.3958 |
李茜 柳军 |
582 |
2021-03-05 |
530018 |
建信深证100 |
2.6890 |
2.6890 |
-0.2448% |
-0.0066 |
2.6956 |
2.6956 |
梁洪昀 |
583 |
2021-03-05 |
501064 |
国泰价值 |
2.6880 |
2.6880 |
-1.1474% |
-0.0312 |
2.7192 |
2.7192 |
郑有为 |
584 |
2021-03-05 |
163817 |
中银转债B |
2.6860 |
2.6860 |
-0.1487% |
-0.0040 |
2.6900 |
2.6900 |
李建 |
585 |
2021-03-05 |
003985 |
嘉实新能源新材料股票C |
2.6858 |
2.6858 |
-0.3673% |
-0.0099 |
2.6957 |
2.6957 |
熊昱洲 姚志鹏 |
586 |
2021-03-05 |
000478 |
建信中证500A |
2.6855 |
2.6855 |
-0.0707% |
-0.0019 |
2.6874 |
2.6874 |
叶乐天 |
587 |
2021-03-05 |
040011 |
华安核心优选混合 |
2.6814 |
4.2114 |
-1.0006% |
-0.0271 |
2.7085 |
4.2385 |
陆秋渊 盛骅 |
588 |
2021-03-05 |
166801 |
浙商新思维 |
2.6800 |
3.9430 |
-0.0746% |
-0.0020 |
2.6820 |
3.9450 |
陈鹏辉 |
589 |
2021-03-05 |
006392 |
中信创新成长混合 |
2.6791 |
2.6791 |
+0.2732% |
+0.0073 |
2.6718 |
2.6718 |
王睿 |
590 |
2021-03-05 |
002624 |
广发优企精选混合A |
2.6786 |
2.7296 |
-0.5975% |
-0.0161 |
2.6947 |
2.7457 |
程琨 |
591 |
2021-03-05 |
005342 |
长安裕泰混合C |
2.6772 |
2.6772 |
-0.5387% |
-0.0145 |
2.6917 |
2.6917 |
徐小勇 |
592 |
2021-03-05 |
001532 |
华安文体健康混合 |
2.6770 |
2.6770 |
-0.9985% |
-0.0270 |
2.7040 |
2.7040 |
刘畅畅 谢昌旭 |
593 |
2021-03-05 |
000541 |
华商创新成长 |
2.6750 |
2.9300 |
-0.2982% |
-0.0080 |
2.6830 |
2.9380 |
梁皓 |
594 |
2021-03-05 |
010021 |
广发优企精选混合C |
2.6747 |
2.6747 |
-0.5983% |
-0.0161 |
2.6908 |
2.6908 |
程琨 |
595 |
2021-03-05 |
011476 |
工银新蓝筹C |
2.6740 |
2.6740 |
-0.9263% |
-0.0250 |
2.6990 |
2.6990 |
王筱苓 |
596 |
2021-03-05 |
001651 |
工银新蓝筹A |
2.6720 |
2.6720 |
-0.9270% |
-0.0250 |
2.6970 |
2.6970 |
王筱苓 |
597 |
2021-03-05 |
519606 |
国泰金鑫 |
2.6700 |
2.8990 |
+1.0598% |
+0.0280 |
2.6420 |
2.8680 |
申坤 |
598 |
2021-03-05 |
004357 |
南方智慧混合 |
2.6684 |
2.6684 |
-0.3510% |
-0.0094 |
2.6778 |
2.6778 |
李锦文 |
599 |
2021-03-05 |
001623 |
兴业国企改革混合 |
2.6680 |
2.6680 |
-0.5591% |
-0.0150 |
2.6830 |
2.6830 |
刘方旭 |
600 |
2021-03-05 |
001071 |
华安媒体 |
2.6680 |
2.6680 |
-1.7673% |
-0.0480 |
2.7160 |
2.7160 |
胡宜斌 |
601 |
2021-03-05 |
001053 |
南方创新经济 |
2.6650 |
2.6650 |
-0.6709% |
-0.0180 |
2.6830 |
2.6830 |
章晖 |
602 |
2021-03-05 |
002692 |
富国创新科技A |
2.6650 |
2.6650 |
+0.9852% |
+0.0260 |
2.6390 |
2.6390 |
李元博 |
603 |
2021-03-05 |
005962 |
宝盈人工智能股票A |
2.6622 |
2.6622 |
+0.1166% |
+0.0031 |
2.6591 |
2.6591 |
张仲维 |
604 |
2021-03-05 |
011120 |
富国创新科技C |
2.6620 |
2.6620 |
+0.9863% |
+0.0260 |
2.6360 |
2.6360 |
李元博 |
605 |
2021-03-05 |
005341 |
长安裕泰混合A |
2.6613 |
2.6613 |
-0.5382% |
-0.0144 |
2.6757 |
2.6757 |
徐小勇 |
606 |
2021-03-05 |
530010 |
建信责任 |
2.6558 |
2.6558 |
-1.0765% |
-0.0289 |
2.6847 |
2.6847 |
薛玲 |
607 |
2021-03-05 |
121010 |
国投瑞源 |
2.6512 |
2.9071 |
+0.1398% |
+0.0037 |
2.6475 |
2.9034 |
綦缚鹏 |
608 |
2021-03-05 |
001830 |
融通跨界成长灵活配置混合 |
2.6500 |
2.6500 |
-0.5255% |
-0.0140 |
2.6640 |
2.6640 |
伍文友 |
609 |
2021-03-05 |
165508 |
信诚深度 |
2.6480 |
2.6480 |
-1.2677% |
-0.0340 |
2.6820 |
2.6820 |
夏明月 |
610 |
2021-03-05 |
005633 |
建信中证500C |
2.6445 |
2.6445 |
-0.0680% |
-0.0018 |
2.6463 |
2.6463 |
叶乐天 |
611 |
2021-03-05 |
000126 |
招商安润 |
2.6443 |
2.9883 |
+0.2198% |
+0.0058 |
2.6385 |
2.9825 |
钟赟 |
612 |
2021-03-05 |
070019 |
嘉实价值优势混合 |
2.6440 |
3.2450 |
-0.5267% |
-0.0140 |
2.6580 |
3.2590 |
谭丽 |
613 |
2021-03-05 |
000477 |
广发主题领先 |
2.6420 |
2.6420 |
-0.0756% |
-0.0020 |
2.6440 |
2.6440 |
吴兴武 |
614 |
2021-03-05 |
257050 |
国联安主题 |
2.6412 |
2.8752 |
-0.2832% |
-0.0075 |
2.6487 |
2.8827 |
张汉毅 |
615 |
2021-03-05 |
000073 |
上投成长 |
2.6394 |
2.6394 |
-0.0682% |
-0.0018 |
2.6412 |
2.6412 |
刘辉 |
616 |
2021-03-05 |
159933 |
金地ETF |
2.6381 |
2.6381 |
-0.6290% |
-0.0167 |
2.6548 |
2.6548 |
赵建 殷瑞飞 |
617 |
2021-03-05 |
530011 |
建信内生 |
2.6380 |
3.1660 |
-0.1514% |
-0.0040 |
2.6420 |
3.1700 |
吴尚伟 |
618 |
2021-03-05 |
001852 |
融通中国风1号灵活配置混合A |
2.6350 |
2.6650 |
+0.4958% |
+0.0130 |
2.6220 |
2.6520 |
彭炜 |
619 |
2021-03-05 |
001069 |
华泰消费 |
2.6330 |
2.6330 |
-0.1517% |
-0.0040 |
2.6370 |
2.6370 |
李晓西 |
620 |
2021-03-05 |
240022 |
华宝资源优选混合A |
2.6330 |
2.7420 |
-2.1917% |
-0.0590 |
2.6920 |
2.8010 |
丁靖斐 蔡目荣 |
621 |
2021-03-05 |
610004 |
信达澳银中小盘混合 |
2.6330 |
2.6330 |
-0.9406% |
-0.0250 |
2.6580 |
2.6580 |
曾国富 |
622 |
2021-03-05 |
011068 |
华宝资源优选混合C |
2.6320 |
2.6320 |
-2.1925% |
-0.0590 |
2.6910 |
2.6910 |
丁靖斐 蔡目荣 |
623 |
2021-03-05 |
001677 |
中银战略新兴产业股票A |
2.6310 |
2.6310 |
+0.1904% |
+0.0050 |
2.6260 |
2.6260 |
钱亚风云 |
624 |
2021-03-05 |
005825 |
申万菱信智能驱动股票 |
2.6283 |
2.6283 |
-0.3866% |
-0.0102 |
2.6385 |
2.6385 |
徐远航 |
625 |
2021-03-05 |
010812 |
中银战略新兴产业股票C |
2.6280 |
2.6280 |
+0.1906% |
+0.0050 |
2.6230 |
2.6230 |
钱亚风云 |
626 |
2021-03-05 |
001657 |
长安鑫富领先混合 |
2.6270 |
2.6270 |
-0.3414% |
-0.0090 |
2.6360 |
2.6360 |
林忠晶 |
627 |
2021-03-05 |
070013 |
嘉实研究精选混合A |
2.6260 |
4.4180 |
-0.7183% |
-0.0190 |
2.6450 |
4.4370 |
张露 |
628 |
2021-03-05 |
519193 |
万家消费成长 |
2.6260 |
2.6260 |
-0.6883% |
-0.0182 |
2.6442 |
2.6442 |
高源 |
629 |
2021-03-05 |
159910 |
深F120 |
2.6252 |
2.6252 |
-0.9807% |
-0.0260 |
2.6512 |
2.6512 |
李直 刘珈吟 |
630 |
2021-03-05 |
009273 |
融通中国风1号灵活配置混合C |
2.6240 |
2.6240 |
+0.4979% |
+0.0130 |
2.6110 |
2.6110 |
彭炜 |
631 |
2021-03-05 |
164205 |
天弘文化新兴产业 |
2.6237 |
3.0508 |
+0.9232% |
+0.0240 |
2.5997 |
3.0229 |
刘国江 田俊维 |
632 |
2021-03-05 |
005805 |
华泰柏瑞医疗健康A |
2.6175 |
2.6175 |
-0.3313% |
-0.0087 |
2.6262 |
2.6262 |
张弘 |
633 |
2021-03-05 |
011453 |
华泰柏瑞医疗健康C |
2.6171 |
2.6171 |
-0.3313% |
-0.0087 |
2.6258 |
2.6258 |
张弘 |
634 |
2021-03-05 |
004905 |
华泰柏瑞生物医药混合A |
2.6170 |
2.6170 |
-0.1602% |
-0.0042 |
2.6212 |
2.6212 |
张弘 |
635 |
2021-03-05 |
003955 |
国泰民丰回报定期开放灵活配置混合 |
2.6162 |
2.6162 |
-0.7323% |
-0.0193 |
2.6355 |
2.6355 |
戴计辉 |
636 |
2021-03-05 |
160812 |
长盛同益 |
2.6160 |
5.9310 |
+0.1148% |
+0.0030 |
2.6130 |
5.9280 |
张谊然 乔培涛 |
637 |
2021-03-05 |
005963 |
宝盈人工智能股票C |
2.6079 |
2.6079 |
+0.1113% |
+0.0029 |
2.6050 |
2.6050 |
张仲维 |
638 |
2021-03-05 |
010031 |
华泰柏瑞生物医药混合C |
2.6067 |
2.6067 |
-0.1609% |
-0.0042 |
2.6109 |
2.6109 |
张弘 |
639 |
2021-03-05 |
002563 |
泓德泓汇混合 |
2.6064 |
2.6064 |
-1.0478% |
-0.0276 |
2.6340 |
2.6340 |
于浩成 |
640 |
2021-03-05 |
006341 |
中金MSCI质量A |
2.6044 |
2.6044 |
+0.3390% |
+0.0088 |
2.5956 |
2.5956 |
耿帅军 刘重晋 |
641 |
2021-03-05 |
001827 |
富国优选沪港深 |
2.6030 |
2.6030 |
-0.8003% |
-0.0210 |
2.6240 |
2.6240 |
厉叶淼 刘莉莉 |
642 |
2021-03-05 |
000780 |
鹏华医疗 |
2.6000 |
2.6000 |
-0.1919% |
-0.0050 |
2.6050 |
2.6050 |
郎超 |
643 |
2021-03-05 |
006366 |
兴业安保优选混合 |
2.5987 |
2.5987 |
+0.1889% |
+0.0049 |
2.5938 |
2.5938 |
廖欢欢 刘方旭 |
644 |
2021-03-05 |
004448 |
博时汇智回报混合 |
2.5972 |
2.5972 |
-0.0885% |
-0.0023 |
2.5995 |
2.5995 |
吴渭 |
645 |
2021-03-05 |
159913 |
深价值 |
2.5970 |
2.5970 |
-1.0667% |
-0.0280 |
2.6250 |
2.6250 |
蔡铮 |
646 |
2021-03-05 |
006342 |
中金MSCI质量C |
2.5959 |
2.5959 |
+0.3363% |
+0.0087 |
2.5872 |
2.5872 |
刘重晋 耿帅军 |
647 |
2021-03-05 |
006039 |
国富估值优势混合 |
2.5951 |
2.5951 |
-0.3035% |
-0.0079 |
2.6030 |
2.6030 |
徐成 |
648 |
2021-03-05 |
110003 |
易方达上证50增强A |
2.5932 |
4.5432 |
-0.5865% |
-0.0153 |
2.6085 |
4.5585 |
张胜记 |
649 |
2021-03-05 |
000120 |
中银美丽中国 |
2.5900 |
2.6250 |
+0.1934% |
+0.0050 |
2.5850 |
2.6200 |
严菲 |
650 |
2021-03-05 |
000363 |
国泰聚信C |
2.5890 |
3.5830 |
+0.3877% |
+0.0100 |
2.5790 |
3.5730 |
程洲 |
651 |
2021-03-05 |
006396 |
长信双利E |
2.5887 |
2.6077 |
+0.2789% |
+0.0072 |
2.5815 |
2.6005 |
祝昱丰 |
652 |
2021-03-05 |
000729 |
建信中小盘 |
2.5870 |
2.5870 |
-1.4851% |
-0.0390 |
2.6260 |
2.6260 |
周智硕 邵卓 |
653 |
2021-03-05 |
001070 |
建信信息 |
2.5850 |
2.5850 |
-1.5988% |
-0.0420 |
2.6270 |
2.6270 |
邵卓 |
654 |
2021-03-05 |
001875 |
前海沪港深优势精选 |
2.5850 |
3.5050 |
+0.0000% |
+0.0000 |
2.5850 |
3.5050 |
曲扬 范洁 |
655 |
2021-03-05 |
001864 |
中海长三角 |
2.5800 |
2.5800 |
+0.1164% |
+0.0030 |
2.5770 |
2.5770 |
陈星 许定晴 |
656 |
2021-03-05 |
004183 |
富国产业升级混合 |
2.5785 |
2.5785 |
-1.2977% |
-0.0339 |
2.6124 |
2.6124 |
章旭峰 |
657 |
2021-03-05 |
000362 |
国泰聚信A |
2.5780 |
3.5760 |
+0.3894% |
+0.0100 |
2.5680 |
3.5660 |
程洲 |
658 |
2021-03-05 |
002259 |
鹏华健康环保混合 |
2.5770 |
2.5770 |
+0.0000% |
+0.0000 |
2.5770 |
2.5770 |
蒋鑫 |
659 |
2021-03-05 |
002547 |
民生养老服务 |
2.5740 |
2.5740 |
-0.1552% |
-0.0040 |
2.5780 |
2.5780 |
高松 |
660 |
2021-03-05 |
001869 |
招商制造业混合A |
2.5730 |
2.6930 |
+0.2337% |
+0.0060 |
2.5670 |
2.6870 |
王景 |
661 |
2021-03-05 |
217012 |
招商领先 |
2.5720 |
2.8720 |
+0.0389% |
+0.0010 |
2.5710 |
2.8710 |
吴昊 |
662 |
2021-03-05 |
161213 |
国投消费 |
2.5700 |
2.5700 |
+0.1169% |
+0.0030 |
2.5670 |
2.5670 |
赵建 |
663 |
2021-03-05 |
080008 |
长盛战略新兴A |
2.5700 |
2.6200 |
-0.5418% |
-0.0140 |
2.5840 |
2.6340 |
杨衡 孟棋 |
664 |
2021-03-05 |
217020 |
招商安达 |
2.5699 |
2.8678 |
-0.7722% |
-0.0200 |
2.5899 |
2.8878 |
王奇玮 |
665 |
2021-03-05 |
005136 |
华安幸福生活混合 |
2.5693 |
2.5693 |
-0.6919% |
-0.0179 |
2.5872 |
2.5872 |
孔涛 崔莹 |
666 |
2021-03-05 |
004746 |
易方达上证50增强C |
2.5683 |
2.6683 |
-0.5845% |
-0.0151 |
2.5834 |
2.6834 |
张胜记 |
667 |
2021-03-05 |
070023 |
嘉实深证基本面120ETF联接A |
2.5639 |
2.5639 |
-0.9274% |
-0.0240 |
2.5879 |
2.5879 |
李直 刘珈吟 |
668 |
2021-03-05 |
002132 |
广发鑫享混合 |
2.5630 |
2.5630 |
-0.0780% |
-0.0020 |
2.5650 |
2.5650 |
郑澄然 刘格菘 |
669 |
2021-03-05 |
001044 |
嘉实新消费 |
2.5610 |
2.6310 |
-0.0390% |
-0.0010 |
2.5620 |
2.6320 |
谭丽 |
670 |
2021-03-05 |
001579 |
国泰大农业股票 |
2.5600 |
2.5600 |
-0.5439% |
-0.0140 |
2.5740 |
2.5740 |
程洲 |
671 |
2021-03-05 |
501077 |
科创富国 |
2.5582 |
2.5582 |
+0.4082% |
+0.0104 |
2.5478 |
2.5478 |
李元博 俞晓斌 |
672 |
2021-03-05 |
750001 |
安信策略 |
2.5560 |
3.1460 |
-0.7764% |
-0.0200 |
2.5760 |
3.1660 |
张竞 |
673 |
2021-03-05 |
169104 |
东证睿满 |
2.5530 |
2.9040 |
-0.1174% |
-0.0030 |
2.5560 |
2.9070 |
孙伟 |
674 |
2021-03-05 |
006615 |
工银战略新兴产业混合A |
2.5494 |
2.5494 |
-0.1488% |
-0.0038 |
2.5532 |
2.5532 |
夏雨 杜洋 |
675 |
2021-03-05 |
001907 |
国投瑞银境煊灵活混合A |
2.5485 |
2.5485 |
-0.6588% |
-0.0169 |
2.5654 |
2.5654 |
叶青 |
676 |
2021-03-05 |
169101 |
东证睿丰 |
2.5480 |
3.4500 |
-0.0392% |
-0.0010 |
2.5490 |
3.4510 |
韩冬 |
677 |
2021-03-05 |
001955 |
中欧养老混合 |
2.5430 |
2.5430 |
+0.1970% |
+0.0050 |
2.5380 |
2.5380 |
许文星 王健 |
678 |
2021-03-05 |
002249 |
招商境远混合 |
2.5426 |
2.5426 |
-0.2354% |
-0.0060 |
2.5486 |
2.5486 |
文仲阳 郭锐 |
679 |
2021-03-05 |
001832 |
易方达瑞恒混合 |
2.5410 |
2.5410 |
-0.6646% |
-0.0170 |
2.5580 |
2.5580 |
王元春 萧楠 |
680 |
2021-03-05 |
006736 |
国投瑞银先进制造混合 |
2.5401 |
2.5401 |
-0.1572% |
-0.0040 |
2.5441 |
2.5441 |
施成 |
681 |
2021-03-05 |
200002 |
长城久泰A |
2.5391 |
5.3991 |
-0.2161% |
-0.0055 |
2.5446 |
5.4046 |
杨建华 雷俊 |
682 |
2021-03-05 |
005904 |
华泰保兴成长优选A |
2.5358 |
2.5358 |
-0.8058% |
-0.0206 |
2.5564 |
2.5564 |
尚烁徽 |
683 |
2021-03-05 |
000312 |
华安沪深300A |
2.5353 |
2.8953 |
-0.2518% |
-0.0064 |
2.5417 |
2.9017 |
张序 许之彦 |
684 |
2021-03-05 |
007586 |
华泰保兴多策略 |
2.5348 |
2.5348 |
-0.6779% |
-0.0173 |
2.5521 |
2.5521 |
尚烁徽 |
685 |
2021-03-05 |
373020 |
上投双核 |
2.5302 |
3.6991 |
-0.1027% |
-0.0026 |
2.5328 |
3.7017 |
陈思郁 |
686 |
2021-03-05 |
000945 |
华夏医疗A |
2.5300 |
2.5300 |
-0.1579% |
-0.0040 |
2.5340 |
2.5340 |
王泽实 陈斌 |
687 |
2021-03-05 |
011478 |
工银美丽城镇C |
2.5250 |
2.5250 |
-0.5906% |
-0.0150 |
2.5400 |
2.5400 |
王君正 |
688 |
2021-03-05 |
350009 |
天治研究驱动A |
2.5250 |
2.6940 |
-0.6688% |
-0.0170 |
2.5420 |
2.7110 |
TIANBBHUAN |
689 |
2021-03-05 |
006616 |
工银战略新兴产业混合C |
2.5243 |
2.5243 |
-0.1503% |
-0.0038 |
2.5281 |
2.5281 |
夏雨 杜洋 |
690 |
2021-03-05 |
159908 |
创业板BS |
2.5241 |
2.5241 |
+0.7062% |
+0.0177 |
2.5064 |
2.5064 |
尹浩 |
691 |
2021-03-05 |
001043 |
工银美丽城镇A |
2.5240 |
2.5240 |
-0.5908% |
-0.0150 |
2.5390 |
2.5390 |
王君正 |
692 |
2021-03-05 |
202101 |
南方宝元A |
2.5239 |
3.9839 |
-0.1069% |
-0.0027 |
2.5266 |
3.9866 |
林乐峰 |
693 |
2021-03-05 |
002943 |
广发多因子混合 |
2.5222 |
2.7625 |
-1.5496% |
-0.0397 |
2.5619 |
2.8022 |
唐晓斌 |
694 |
2021-03-05 |
000551 |
信诚幸福消费 |
2.5220 |
2.7680 |
+0.3981% |
+0.0100 |
2.5120 |
2.7580 |
闾志刚 |
695 |
2021-03-05 |
519991 |
CXSLA |
2.5205 |
3.2781 |
+0.2785% |
+0.0070 |
2.5135 |
3.2711 |
祝昱丰 |
696 |
2021-03-05 |
004263 |
华安沪港深机会 |
2.5200 |
2.7320 |
-0.9823% |
-0.0250 |
2.5450 |
2.7570 |
陆秋渊 盛骅 |
697 |
2021-03-05 |
001104 |
华安新丝路 |
2.5170 |
2.6260 |
+0.0397% |
+0.0010 |
2.5160 |
2.6250 |
谢昌旭 |
698 |
2021-03-05 |
160603 |
普天收益 |
2.5170 |
5.1600 |
-0.3563% |
-0.0090 |
2.5260 |
5.1690 |
蒋鑫 |
699 |
2021-03-05 |
002967 |
浙商大数据 |
2.5160 |
2.5160 |
+0.0796% |
+0.0020 |
2.5140 |
2.5140 |
查晓磊 |
700 |
2021-03-05 |
400015 |
东方新能源汽车主题混合 |
2.5156 |
2.9756 |
+0.1952% |
+0.0049 |
2.5107 |
2.9707 |
李瑞 |
701 |
2021-03-05 |
003834 |
华夏能源革新股票 |
2.5150 |
2.5150 |
-0.8281% |
-0.0210 |
2.5360 |
2.5360 |
郑泽鸿 |
702 |
2021-03-05 |
001704 |
国投进宝 |
2.5144 |
2.5394 |
+0.2592% |
+0.0065 |
2.5079 |
2.5329 |
施成 |
703 |
2021-03-05 |
519133 |
海富通改革驱动混合 |
2.5130 |
2.9580 |
-0.5934% |
-0.0150 |
2.5280 |
2.9730 |
周雪军 |
704 |
2021-03-05 |
000742 |
国泰新经济 |
2.5130 |
3.4190 |
+0.3594% |
+0.0090 |
2.5040 |
3.4100 |
彭凌志 |
705 |
2021-03-05 |
004569 |
招商制造业混合C |
2.5120 |
2.5120 |
+0.2394% |
+0.0060 |
2.5060 |
2.5060 |
王景 |
706 |
2021-03-05 |
000556 |
国投新机遇A |
2.5120 |
2.8800 |
-0.1986% |
-0.0050 |
2.5170 |
2.8850 |
桑俊 宋璐 |
707 |
2021-03-05 |
003745 |
广发多元新兴股票 |
2.5118 |
2.5118 |
-0.2937% |
-0.0074 |
2.5192 |
2.5192 |
唐晓斌 刘格菘 |
708 |
2021-03-05 |
519727 |
交银成长30 |
2.5110 |
2.9710 |
-0.4362% |
-0.0110 |
2.5220 |
2.9820 |
郭斐 |
709 |
2021-03-05 |
005939 |
工银新能源汽车混合A |
2.5080 |
2.5080 |
-0.2704% |
-0.0068 |
2.5148 |
2.5148 |
闫思倩 |
710 |
2021-03-05 |
005905 |
华泰保兴成长优选C |
2.5075 |
2.5075 |
-0.8070% |
-0.0204 |
2.5279 |
2.5279 |
尚烁徽 |
711 |
2021-03-05 |
000880 |
富国研究精选 |
2.5060 |
2.5060 |
-0.1196% |
-0.0030 |
2.5090 |
2.5090 |
刘莉莉 |
712 |
2021-03-05 |
002190 |
农银新能源主题 |
2.5059 |
2.5059 |
+0.3725% |
+0.0093 |
2.4966 |
2.4966 |
赵诣 |
713 |
2021-03-05 |
004604 |
富国新活力灵活配置混合A |
2.5051 |
2.5051 |
-1.3157% |
-0.0334 |
2.5385 |
2.5385 |
孙彬 |
714 |
2021-03-05 |
550015 |
信诚至远A |
2.5044 |
2.5044 |
+0.3365% |
+0.0084 |
2.4960 |
2.4960 |
刘锐 王睿 |
715 |
2021-03-05 |
001528 |
诺安先进 |
2.5030 |
2.5030 |
+0.0800% |
+0.0020 |
2.5010 |
2.5010 |
韩冬燕 |
716 |
2021-03-05 |
006751 |
富国互联科技股票A |
2.5022 |
2.5022 |
+0.0880% |
+0.0022 |
2.5000 |
2.5000 |
许炎 |
717 |
2021-03-05 |
000609 |
华商新量化 |
2.5020 |
3.0520 |
-0.1994% |
-0.0050 |
2.5070 |
3.0570 |
邓默 |
718 |
2021-03-05 |
270010 |
广发300联接A |
2.5011 |
2.7911 |
-0.2990% |
-0.0075 |
2.5086 |
2.7986 |
刘杰 |
719 |
2021-03-05 |
000165 |
国投策略精选 |
2.5010 |
3.3950 |
+0.0400% |
+0.0010 |
2.5000 |
3.3940 |
吉莉 |
720 |
2021-03-05 |
000924 |
宝盈先进A |
2.5000 |
2.8120 |
+0.2808% |
+0.0070 |
2.4930 |
2.8050 |
李进 |
721 |
2021-03-05 |
004505 |
博时新兴消费主题混合 |
2.5000 |
2.5000 |
-0.8330% |
-0.0210 |
2.5210 |
2.5210 |
曾鹏 王诗瑶 |
722 |
2021-03-05 |
011126 |
富国互联科技股票C |
2.4999 |
2.4999 |
+0.0841% |
+0.0021 |
2.4978 |
2.4978 |
许炎 |
723 |
2021-03-05 |
002851 |
南方品质混合 |
2.4990 |
2.4990 |
+0.8882% |
+0.0220 |
2.4770 |
2.4770 |
李振兴 |
724 |
2021-03-05 |
005233 |
广发睿毅领先混合 |
2.4954 |
2.4954 |
-1.1723% |
-0.0296 |
2.5250 |
2.5250 |
林英睿 |
725 |
2021-03-05 |
000471 |
富国城镇发展 |
2.4920 |
2.9920 |
-0.7171% |
-0.0180 |
2.5100 |
3.0100 |
蒲世林 |
726 |
2021-03-05 |
004605 |
富国新活力灵活配置混合C |
2.4917 |
2.4917 |
-1.3149% |
-0.0332 |
2.5249 |
2.5249 |
孙彬 |
727 |
2021-03-05 |
004812 |
中欧先进制造股票A |
2.4913 |
2.4913 |
+0.4597% |
+0.0114 |
2.4799 |
2.4799 |
卢纯青 |
728 |
2021-03-05 |
006585 |
南方宝元C |
2.4903 |
3.9503 |
-0.1083% |
-0.0027 |
2.4930 |
3.9530 |
林乐峰 |
729 |
2021-03-05 |
005726 |
国泰价值精选灵活配置混合A |
2.4902 |
2.4902 |
+0.0965% |
+0.0024 |
2.4878 |
2.4878 |
王阳 |
730 |
2021-03-05 |
011324 |
国泰价值精选灵活配置混合C |
2.4898 |
2.4898 |
+0.0965% |
+0.0024 |
2.4874 |
2.4874 |
王阳 |
731 |
2021-03-05 |
006058 |
民生新兴成长混合 |
2.4897 |
2.4897 |
-0.3761% |
-0.0094 |
2.4991 |
2.4991 |
孙伟 |
732 |
2021-03-05 |
510090 |
责任ETF |
2.4865 |
2.9663 |
-1.1450% |
-0.0288 |
2.5153 |
3.0007 |
薛玲 |
733 |
2021-03-05 |
004374 |
华泰保兴吉年丰A |
2.4853 |
2.5803 |
-0.5602% |
-0.0140 |
2.4993 |
2.5943 |
尚烁徽 |
734 |
2021-03-05 |
002059 |
国泰浓益灵活C |
2.4850 |
3.0320 |
-0.0402% |
-0.0010 |
2.4860 |
3.0330 |
樊利安 |
735 |
2021-03-05 |
006132 |
万家智造优势混合A |
2.4833 |
2.4833 |
-1.3350% |
-0.0336 |
2.5169 |
2.5169 |
李文宾 |
736 |
2021-03-05 |
000522 |
华润元大信息 |
2.4820 |
2.4820 |
+0.0403% |
+0.0010 |
2.4810 |
2.4810 |
李仆 刘宏毅 |
737 |
2021-03-05 |
004813 |
中欧先进制造股票C |
2.4811 |
2.4811 |
+0.4575% |
+0.0113 |
2.4698 |
2.4698 |
卢纯青 |
738 |
2021-03-05 |
161910 |
新机遇A |
2.4804 |
2.9521 |
-0.5692% |
-0.0142 |
2.4946 |
2.9663 |
高源 |
739 |
2021-03-05 |
005668 |
融通新能源汽车主题精选灵活配置混合A |
2.4801 |
2.4801 |
+0.7597% |
+0.0187 |
2.4614 |
2.4614 |
王迪 |
740 |
2021-03-05 |
006223 |
交银创新成长混合 |
2.4788 |
2.4788 |
+0.4620% |
+0.0114 |
2.4674 |
2.4674 |
周中 |
741 |
2021-03-05 |
006408 |
添富消费升级混合 |
2.4788 |
2.4788 |
+0.4010% |
+0.0099 |
2.4689 |
2.4689 |
胡昕炜 郑慧莲 |
742 |
2021-03-05 |
512070 |
证券保险 |
2.4765 |
2.4765 |
+0.0364% |
+0.0009 |
2.4756 |
2.4756 |
余海燕 |
743 |
2021-03-05 |
009835 |
融通新能源汽车主题精选灵活配置混合C |
2.4736 |
2.4736 |
+0.7576% |
+0.0186 |
2.4550 |
2.4550 |
王迪 |
744 |
2021-03-05 |
007345 |
富国科技创新灵活配置混合 |
2.4732 |
2.4732 |
+0.4101% |
+0.0101 |
2.4631 |
2.4631 |
李元博 |
745 |
2021-03-05 |
000756 |
建信潜力 |
2.4720 |
2.4720 |
-1.5924% |
-0.0400 |
2.5120 |
2.5120 |
周智硕 邵卓 |
746 |
2021-03-05 |
002987 |
广发300联接C |
2.4708 |
2.4708 |
-0.2986% |
-0.0074 |
2.4782 |
2.4782 |
刘杰 |
747 |
2021-03-05 |
001281 |
长安鑫利优选混合A |
2.4701 |
2.4701 |
-0.4273% |
-0.0106 |
2.4807 |
2.4807 |
林忠晶 |
748 |
2021-03-05 |
007579 |
宝盈先进C |
2.4700 |
2.6750 |
+0.2842% |
+0.0070 |
2.4630 |
2.6680 |
李进 |
749 |
2021-03-05 |
001577 |
嘉实低价 |
2.4680 |
2.4680 |
-0.8437% |
-0.0210 |
2.4890 |
2.4890 |
栾峰 |
750 |
2021-03-05 |
213001 |
宝盈鸿利A |
2.4680 |
5.2730 |
+0.1623% |
+0.0040 |
2.4640 |
5.2670 |
李进 |
751 |
2021-03-05 |
519029 |
华夏稳增 |
2.4670 |
3.2720 |
-0.3635% |
-0.0090 |
2.4760 |
3.2810 |
彭海伟 |
752 |
2021-03-05 |
213010 |
宝盈100A |
2.4660 |
2.4660 |
-0.4843% |
-0.0120 |
2.4780 |
2.4780 |
蔡丹 |
753 |
2021-03-05 |
159925 |
南方300 |
2.4644 |
2.1606 |
-0.3316% |
-0.0082 |
2.4726 |
2.1678 |
罗文杰 |
754 |
2021-03-05 |
005940 |
工银新能源汽车混合C |
2.4626 |
2.4626 |
-0.2713% |
-0.0067 |
2.4693 |
2.4693 |
闫思倩 |
755 |
2021-03-05 |
004375 |
华泰保兴吉年丰C |
2.4614 |
2.5564 |
-0.5615% |
-0.0139 |
2.4753 |
2.5703 |
尚烁徽 |
756 |
2021-03-05 |
160615 |
鹏华300 |
2.4610 |
2.5210 |
-0.3240% |
-0.0080 |
2.4690 |
2.5290 |
张羽翔 |
757 |
2021-03-05 |
519698 |
交银先锋 |
2.4607 |
2.9387 |
-0.0650% |
-0.0016 |
2.4623 |
2.9403 |
封晴 |
758 |
2021-03-05 |
000591 |
中银健康生活 |
2.4590 |
2.4590 |
+0.2037% |
+0.0050 |
2.4540 |
2.4540 |
严菲 |
759 |
2021-03-05 |
420005 |
天弘周期策略混合 |
2.4570 |
2.8280 |
-0.6068% |
-0.0150 |
2.4720 |
2.8430 |
谷琦彬 |
760 |
2021-03-05 |
000946 |
华夏医疗C |
2.4540 |
2.4540 |
-0.1627% |
-0.0040 |
2.4580 |
2.4580 |
王泽实 陈斌 |
761 |
2021-03-05 |
007082 |
平安高端制造混合A |
2.4539 |
2.4539 |
+0.5367% |
+0.0131 |
2.4408 |
2.4408 |
李化松 |
762 |
2021-03-05 |
001908 |
国投瑞银境煊灵活混合C |
2.4516 |
2.4516 |
-0.6605% |
-0.0163 |
2.4679 |
2.4679 |
叶青 |
763 |
2021-03-05 |
004076 |
国联安锐意混合 |
2.4514 |
2.4514 |
-0.4791% |
-0.0118 |
2.4632 |
2.4632 |
呼荣权 高兰君 |
764 |
2021-03-05 |
006348 |
银华盛利混合发起式 |
2.4510 |
2.4510 |
-0.1263% |
-0.0031 |
2.4541 |
2.4541 |
向伊达 |
765 |
2021-03-05 |
960003 |
汇丰策略H |
2.4501 |
2.4501 |
-0.8979% |
-0.0222 |
2.4723 |
2.4723 |
陆彬 郭敏 |
766 |
2021-03-05 |
005794 |
银华心怡灵活配置混合 |
2.4425 |
2.6155 |
+0.6594% |
+0.0160 |
2.4265 |
2.5995 |
张萍 李晓星 |
767 |
2021-03-05 |
007581 |
宝盈鸿利C |
2.4420 |
2.5570 |
+0.1641% |
+0.0040 |
2.4380 |
2.5530 |
李进 |
768 |
2021-03-05 |
000557 |
国投新机遇C |
2.4400 |
2.7910 |
-0.1637% |
-0.0040 |
2.4440 |
2.7950 |
桑俊 宋璐 |
769 |
2021-03-05 |
006228 |
中欧医疗创新股票A |
2.4396 |
2.4396 |
-0.3635% |
-0.0089 |
2.4485 |
2.4485 |
葛兰 |
770 |
2021-03-05 |
007340 |
南方科技创新混合A |
2.4388 |
2.4388 |
+0.0862% |
+0.0021 |
2.4367 |
2.4367 |
王博 茅炜 |
771 |
2021-03-05 |
005642 |
鹏扬景升混合A |
2.4365 |
2.4365 |
+0.1562% |
+0.0038 |
2.4327 |
2.4327 |
赵世宏 |
772 |
2021-03-05 |
487016 |
工银灵活配置混合A |
2.4361 |
2.9400 |
-0.0615% |
-0.0015 |
2.4376 |
2.9418 |
李昱 |
773 |
2021-03-05 |
161225 |
国投瑞盈 |
2.4360 |
2.4570 |
-0.3681% |
-0.0090 |
2.4450 |
2.4660 |
吴潇 |
774 |
2021-03-05 |
000368 |
汇添富沪深300 |
2.4356 |
2.4356 |
-0.3600% |
-0.0088 |
2.4444 |
2.4444 |
吴振翔 |
775 |
2021-03-05 |
007580 |
宝盈100C |
2.4340 |
2.4340 |
-0.4906% |
-0.0120 |
2.4460 |
2.4460 |
蔡丹 |
776 |
2021-03-05 |
501046 |
财通福鑫 |
2.4317 |
2.4317 |
-1.4708% |
-0.0363 |
2.4680 |
2.4680 |
梁辰 金梓才 |
777 |
2021-03-05 |
006133 |
万家智造优势混合C |
2.4313 |
2.4313 |
-1.3351% |
-0.0329 |
2.4642 |
2.4642 |
李文宾 |
778 |
2021-03-05 |
006154 |
华安制造先锋混合 |
2.4300 |
2.4300 |
+0.8173% |
+0.0197 |
2.4103 |
2.4103 |
蒋璆 |
779 |
2021-03-05 |
519677 |
银河定投宝 |
2.4280 |
2.4280 |
-0.2465% |
-0.0060 |
2.4340 |
2.4340 |
楼华锋 罗博 |
780 |
2021-03-05 |
160919 |
大成产业 |
2.4280 |
4.4140 |
-0.8170% |
-0.0200 |
2.4480 |
4.4340 |
李林益 |
781 |
2021-03-05 |
002072 |
长安鑫利优选混合C |
2.4271 |
2.4271 |
-0.4308% |
-0.0105 |
2.4376 |
2.4376 |
林忠晶 |
782 |
2021-03-05 |
000313 |
华安沪深300C |
2.4254 |
2.7854 |
-0.2509% |
-0.0061 |
2.4315 |
2.7915 |
张序 许之彦 |
783 |
2021-03-05 |
320021 |
诺安双利债 |
2.4250 |
2.4250 |
-0.1236% |
-0.0030 |
2.4280 |
2.4280 |
夏荣尧 杨琨 裴禹翔 |
784 |
2021-03-05 |
000601 |
华宝创新优选混合 |
2.4240 |
2.7640 |
+0.5392% |
+0.0130 |
2.4110 |
2.7510 |
代云锋 |
785 |
2021-03-05 |
001581 |
华安沪港深通精选灵活配置混合 |
2.4210 |
2.5400 |
-1.3447% |
-0.0330 |
2.4540 |
2.5730 |
高钥群 |
786 |
2021-03-05 |
003835 |
鹏华沪深港新兴成长混合 |
2.4170 |
2.4170 |
-0.7800% |
-0.0190 |
2.4360 |
2.4360 |
尤柏年 |
787 |
2021-03-05 |
485114 |
工银添颐A |
2.4170 |
2.4170 |
+0.1243% |
+0.0030 |
2.4140 |
2.4140 |
景晓达 杜海涛 |
788 |
2021-03-05 |
410007 |
华富价值 |
2.4152 |
3.2152 |
-1.0650% |
-0.0260 |
2.4412 |
3.2412 |
陈启明 |
789 |
2021-03-05 |
110012 |
易方达科汇 |
2.4150 |
7.1390 |
-0.2478% |
-0.0060 |
2.4210 |
7.1450 |
杨嘉文 |
790 |
2021-03-05 |
162202 |
泰达宏利周期混合 |
2.4113 |
4.4563 |
-0.7655% |
-0.0186 |
2.4299 |
4.4749 |
张勋 |
791 |
2021-03-05 |
200008 |
长城品牌 |
2.4084 |
2.5714 |
+0.1497% |
+0.0036 |
2.4048 |
2.5678 |
杨建华 |
792 |
2021-03-05 |
007083 |
平安高端制造混合C |
2.4079 |
2.4079 |
+0.5344% |
+0.0128 |
2.3951 |
2.3951 |
李化松 |
793 |
2021-03-05 |
001878 |
嘉实沪港深精选股票 |
2.4070 |
2.4750 |
+0.2082% |
+0.0050 |
2.4020 |
2.4700 |
张金涛 |
794 |
2021-03-05 |
001186 |
富国文体A |
2.4060 |
2.4060 |
-0.4551% |
-0.0110 |
2.4170 |
2.4170 |
林庆 |
795 |
2021-03-05 |
011125 |
富国文体C |
2.4040 |
2.4040 |
-0.4967% |
-0.0120 |
2.4160 |
2.4160 |
林庆 |
796 |
2021-03-05 |
007341 |
南方科技创新混合C |
2.4035 |
2.4035 |
+0.0874% |
+0.0021 |
2.4014 |
2.4014 |
王博 茅炜 |
797 |
2021-03-05 |
006229 |
中欧医疗创新股票C |
2.4023 |
2.4023 |
-0.3691% |
-0.0089 |
2.4112 |
2.4112 |
葛兰 |
798 |
2021-03-05 |
001182 |
易方达安心 |
2.4010 |
2.4010 |
+0.2924% |
+0.0070 |
2.3940 |
2.3940 |
张清华 林森 |
799 |
2021-03-05 |
000121 |
华夏永福混合A |
2.4010 |
2.4010 |
-0.4561% |
-0.0110 |
2.4120 |
2.4120 |
何家琪 |
800 |
2021-03-05 |
001382 |
易方达国企改革混合 |
2.3960 |
2.3960 |
+0.3350% |
+0.0080 |
2.3880 |
2.3880 |
郭杰 |
801 |
2021-03-05 |
001766 |
上投医疗健康 |
2.3949 |
2.3949 |
-0.3620% |
-0.0087 |
2.4036 |
2.4036 |
方钰涵 |
802 |
2021-03-05 |
070032 |
嘉实优化红利混合 |
2.3930 |
3.7090 |
+0.8428% |
+0.0200 |
2.3730 |
3.6890 |
常蓁 |
803 |
2021-03-05 |
004315 |
前海开源沪港深新硬件C |
2.3928 |
2.3928 |
+0.5632% |
+0.0134 |
2.3794 |
2.3794 |
刘小明 魏淳 |
804 |
2021-03-05 |
003396 |
东方红优享红利混合 |
2.3925 |
2.3925 |
-0.2127% |
-0.0051 |
2.3976 |
2.3976 |
刚登峰 |
805 |
2021-03-05 |
510310 |
HS300ETF |
2.3924 |
2.3924 |
-0.3250% |
-0.0078 |
2.4002 |
2.4002 |
余海燕 |
806 |
2021-03-05 |
370023 |
上投消费 |
2.3898 |
2.5698 |
-0.1796% |
-0.0043 |
2.3941 |
2.5741 |
何智豪 胡迪 |
807 |
2021-03-05 |
003291 |
信达澳银健康中国混合 |
2.3890 |
2.3890 |
+0.3782% |
+0.0090 |
2.3800 |
2.3800 |
杨珂 曾国富 |
808 |
2021-03-05 |
151001 |
银河稳健 |
2.3874 |
6.1888 |
-0.2132% |
-0.0051 |
2.3925 |
6.1958 |
袁曦 钱睿南 |
809 |
2021-03-05 |
002166 |
华夏永福混合C |
2.3870 |
2.3870 |
-0.4587% |
-0.0110 |
2.3980 |
2.3980 |
何家琪 |
810 |
2021-03-05 |
519025 |
海富通领先成长混合 |
2.3850 |
2.5350 |
-0.4591% |
-0.0110 |
2.3960 |
2.5460 |
李志 |
811 |
2021-03-05 |
005680 |
财通资管价值成长混合 |
2.3849 |
2.3849 |
+0.1217% |
+0.0029 |
2.3820 |
2.3820 |
姜永明 于洋 |
812 |
2021-03-05 |
006121 |
华安双核驱动混合 |
2.3841 |
2.3841 |
+0.0462% |
+0.0011 |
2.3830 |
2.3830 |
谢昌旭 |
813 |
2021-03-05 |
519706 |
深价值联接 |
2.3810 |
2.3810 |
-0.9979% |
-0.0240 |
2.4050 |
2.4050 |
蔡铮 |
814 |
2021-03-05 |
005643 |
鹏扬景升混合C |
2.3809 |
2.3809 |
+0.1514% |
+0.0036 |
2.3773 |
2.3773 |
赵世宏 |
815 |
2021-03-05 |
001951 |
金鹰改革红利混合 |
2.3800 |
2.3800 |
-1.2038% |
-0.0290 |
2.4090 |
2.4090 |
韩广哲 倪超 |
816 |
2021-03-05 |
000884 |
民生优选股票 |
2.3780 |
2.7720 |
-0.1260% |
-0.0030 |
2.3810 |
2.7750 |
高松 |
817 |
2021-03-05 |
002300 |
长盛医疗行业 |
2.3770 |
2.3770 |
-0.3772% |
-0.0090 |
2.3860 |
2.3860 |
周思聪 |
818 |
2021-03-05 |
000977 |
长城环保 |
2.3753 |
2.3753 |
+0.1476% |
+0.0035 |
2.3718 |
2.3718 |
廖瀚博 |
819 |
2021-03-05 |
070010 |
嘉实主题 |
2.3750 |
4.0280 |
-0.5860% |
-0.0140 |
2.3890 |
4.0420 |
王丹 |
820 |
2021-03-05 |
005241 |
中欧时代智慧混合A |
2.3735 |
2.4741 |
+0.5763% |
+0.0136 |
2.3599 |
2.4605 |
成雨轩 |
821 |
2021-03-05 |
001974 |
景顺量化新动力 |
2.3710 |
2.3710 |
-0.4618% |
-0.0110 |
2.3820 |
2.3820 |
黎海威 |
822 |
2021-03-05 |
350008 |
天治新消费混合 |
2.3690 |
2.3690 |
-0.5040% |
-0.0120 |
2.3810 |
2.3810 |
尹维国 |
823 |
2021-03-05 |
001874 |
前海开源沪港深价值精选混合 |
2.3690 |
2.5390 |
+0.0422% |
+0.0010 |
2.3680 |
2.5380 |
曲扬 |
824 |
2021-03-05 |
003548 |
泰达沪深300C |
2.3688 |
2.3688 |
-0.3324% |
-0.0079 |
2.3767 |
2.3767 |
刘洋 |
825 |
2021-03-05 |
005106 |
银华农业产业股票发起式 |
2.3687 |
2.3687 |
-0.6668% |
-0.0159 |
2.3846 |
2.3846 |
王翔 |
826 |
2021-03-05 |
162213 |
泰达沪深300A |
2.3679 |
2.8079 |
-0.3325% |
-0.0079 |
2.3758 |
2.8158 |
刘洋 |
827 |
2021-03-05 |
001811 |
中欧明睿新常态混合A |
2.3670 |
2.6180 |
-1.3339% |
-0.0320 |
2.3990 |
2.6500 |
刘伟伟 周应波 |
828 |
2021-03-05 |
000586 |
景顺中小创业板 |
2.3640 |
2.3640 |
+0.7243% |
+0.0170 |
2.3470 |
2.3470 |
李孟海 |
829 |
2021-03-05 |
002408 |
中信建投医改A |
2.3634 |
2.3634 |
-0.1268% |
-0.0030 |
2.3664 |
2.3664 |
谢玮 |
830 |
2021-03-05 |
003238 |
新华外延增长混 |
2.3630 |
2.3630 |
-1.2206% |
-0.0292 |
2.3922 |
2.3922 |
付伟 |
831 |
2021-03-05 |
001272 |
兴业聚利 |
2.3630 |
2.3630 |
+0.0847% |
+0.0020 |
2.3610 |
2.3610 |
冯烜 |
832 |
2021-03-05 |
159923 |
100ETF |
2.3620 |
2.3620 |
-0.5055% |
-0.0120 |
2.3740 |
2.3740 |
苏秉毅 |
833 |
2021-03-05 |
010837 |
格林泓景债券A |
2.3618 |
2.3618 |
+0.0000% |
+0.0000 |
2.3618 |
2.3618 |
杜钧天 |
834 |
2021-03-05 |
000598 |
长盛生态 |
2.3600 |
2.3600 |
-2.5196% |
-0.0610 |
2.4210 |
2.4210 |
代毅 |
835 |
2021-03-05 |
000794 |
宝盈睿丰A |
2.3560 |
2.3560 |
+0.1275% |
+0.0030 |
2.3530 |
2.3530 |
朱建明 |
836 |
2021-03-05 |
005812 |
鹏华产业精选 |
2.3552 |
2.3552 |
-0.3975% |
-0.0094 |
2.3646 |
2.3646 |
王宗合 |
837 |
2021-03-05 |
050021 |
博时创业板ETF联接A |
2.3536 |
2.3536 |
+0.6414% |
+0.0150 |
2.3386 |
2.3386 |
尹浩 |
838 |
2021-03-05 |
501009 |
生物科技 |
2.3533 |
2.3533 |
+0.2556% |
+0.0060 |
2.3473 |
2.3473 |
过蓓蓓 |
839 |
2021-03-05 |
006733 |
博时创业板ETF联接C |
2.3522 |
2.3522 |
+0.6375% |
+0.0149 |
2.3373 |
2.3373 |
尹浩 |
840 |
2021-03-05 |
005738 |
长城智能产业混合 |
2.3516 |
2.3516 |
+0.0383% |
+0.0009 |
2.3507 |
2.3507 |
何以广 |
841 |
2021-03-05 |
007349 |
华夏科技创新混合A |
2.3512 |
2.3512 |
-0.6423% |
-0.0152 |
2.3664 |
2.3664 |
周克平 张帆 |
842 |
2021-03-05 |
005660 |
嘉实资源精选股票A |
2.3511 |
2.3511 |
-1.8125% |
-0.0434 |
2.3945 |
2.3945 |
肖觅 苏文杰 |
843 |
2021-03-05 |
310388 |
申万消费 |
2.3500 |
3.3100 |
+0.6424% |
+0.0150 |
2.3350 |
3.2950 |
孙琳 杨扬 |
844 |
2021-03-05 |
004041 |
金鹰医疗健康产业股票C |
2.3498 |
2.3498 |
-0.5039% |
-0.0119 |
2.3617 |
2.3617 |
韩广哲 |
845 |
2021-03-05 |
501038 |
银华明择 |
2.3494 |
2.3494 |
+0.0213% |
+0.0005 |
2.3489 |
2.3489 |
苏静然 倪明 |
846 |
2021-03-05 |
501010 |
生物科C |
2.3488 |
2.3488 |
+0.2518% |
+0.0059 |
2.3429 |
2.3429 |
过蓓蓓 |
847 |
2021-03-05 |
007350 |
华夏科技创新混合C |
2.3478 |
2.3478 |
-0.6433% |
-0.0152 |
2.3630 |
2.3630 |
周克平 张帆 |
848 |
2021-03-05 |
070099 |
嘉实优质企业混合 |
2.3460 |
3.9480 |
+0.1708% |
+0.0040 |
2.3420 |
3.9440 |
胡涛 |
849 |
2021-03-05 |
050004 |
博时精选 |
2.3457 |
4.1965 |
-0.5554% |
-0.0131 |
2.3588 |
4.2096 |
杨鹏 |
850 |
2021-03-05 |
006796 |
富国消费升级混合 |
2.3447 |
2.3447 |
+0.0043% |
+0.0001 |
2.3446 |
2.3446 |
张慕禹 汪孟海 |
851 |
2021-03-05 |
110010 |
易基成长 |
2.3446 |
2.9286 |
-1.2800% |
-0.0304 |
2.3750 |
2.9590 |
武阳 林高榜 |
852 |
2021-03-05 |
001008 |
工银改革股票 |
2.3440 |
2.3440 |
-0.4248% |
-0.0100 |
2.3540 |
2.3540 |
何肖颉 |
853 |
2021-03-05 |
001712 |
东方红优势精选混合 |
2.3440 |
2.3440 |
-0.2977% |
-0.0070 |
2.3510 |
2.3510 |
刚登峰 |
854 |
2021-03-05 |
519035 |
富国天博创新主题混合 |
2.3439 |
9.3848 |
-0.2001% |
-0.0047 |
2.3486 |
9.3974 |
毕天宇 |
855 |
2021-03-05 |
002980 |
华夏创新前沿股票 |
2.3430 |
2.3430 |
+0.3856% |
+0.0090 |
2.3340 |
2.3340 |
屠环宇 林晶 |
856 |
2021-03-05 |
001715 |
工银新焦点灵活配置混合A |
2.3420 |
2.3420 |
-0.6785% |
-0.0160 |
2.3580 |
2.3580 |
李昱 |
857 |
2021-03-05 |
001886 |
中欧成长E |
2.3414 |
2.7169 |
+0.2913% |
+0.0068 |
2.3346 |
2.7101 |
王培 |
858 |
2021-03-05 |
006364 |
招商丰韵混合A |
2.3396 |
2.3396 |
-0.5991% |
-0.0141 |
2.3537 |
2.3537 |
付斌 |
859 |
2021-03-05 |
512690 |
酒ETF |
2.3394 |
2.3394 |
+1.1195% |
+0.0259 |
2.3135 |
2.3135 |
张羽翔 |
860 |
2021-03-05 |
000878 |
中海医药健康A |
2.3360 |
2.8560 |
-0.3838% |
-0.0090 |
2.3450 |
2.8650 |
梁静静 许定晴 |
861 |
2021-03-05 |
519644 |
银河智联混合 |
2.3350 |
2.3350 |
-0.0856% |
-0.0020 |
2.3370 |
2.3370 |
神玉飞 |
862 |
2021-03-05 |
005765 |
中欧明睿新常态混合C |
2.3330 |
2.5000 |
-1.3113% |
-0.0310 |
2.3640 |
2.5310 |
刘伟伟 周应波 |
863 |
2021-03-05 |
006250 |
上投动力精选混合 |
2.3328 |
2.3328 |
+0.0086% |
+0.0002 |
2.3326 |
2.3326 |
张富盛 |
864 |
2021-03-05 |
001298 |
金鹰民族 |
2.3320 |
2.3320 |
-0.1285% |
-0.0030 |
2.3350 |
2.3350 |
陈立 |
865 |
2021-03-05 |
166006 |
中欧成长 |
2.3314 |
2.6977 |
+0.2925% |
+0.0068 |
2.3246 |
2.6909 |
王培 |
866 |
2021-03-05 |
001603 |
易方达安盈回报 |
2.3310 |
2.3310 |
-0.5546% |
-0.0130 |
2.3440 |
2.3440 |
张清华 |
867 |
2021-03-05 |
005732 |
富国臻选成长灵活配置混合 |
2.3297 |
2.3297 |
-0.0515% |
-0.0012 |
2.3309 |
2.3309 |
易智泉 |
868 |
2021-03-05 |
001882 |
中欧价值E |
2.3295 |
3.2494 |
-0.1928% |
-0.0045 |
2.3340 |
3.2539 |
沈悦 蓝小康 曹名长 |
869 |
2021-03-05 |
003634 |
嘉实农业产业股票 |
2.3285 |
2.3285 |
-0.1158% |
-0.0027 |
2.3312 |
2.3312 |
吴越 |
870 |
2021-03-05 |
005211 |
银河智慧混合 |
2.3276 |
2.3276 |
-1.0584% |
-0.0249 |
2.3525 |
2.3525 |
袁曦 |
871 |
2021-03-05 |
001576 |
国泰智能装备股票A |
2.3260 |
2.3260 |
+0.0861% |
+0.0020 |
2.3240 |
2.3240 |
王阳 |
872 |
2021-03-05 |
005661 |
嘉实资源精选股票C |
2.3255 |
2.3255 |
-1.8113% |
-0.0429 |
2.3684 |
2.3684 |
肖觅 苏文杰 |
873 |
2021-03-05 |
011322 |
国泰智能装备股票C |
2.3250 |
2.3250 |
+0.1292% |
+0.0030 |
2.3220 |
2.3220 |
王阳 |
874 |
2021-03-05 |
001487 |
宝盈优势产业 |
2.3230 |
2.4730 |
-0.1290% |
-0.0030 |
2.3260 |
2.4760 |
陈金伟 肖肖 |
875 |
2021-03-05 |
005545 |
中银改革红利灵活配置混合 |
2.3228 |
2.3228 |
+0.2720% |
+0.0063 |
2.3165 |
2.3165 |
严菲 |
876 |
2021-03-05 |
159929 |
医药ETF |
2.3228 |
2.3228 |
+0.1941% |
+0.0045 |
2.3183 |
2.3183 |
过蓓蓓 |
877 |
2021-03-05 |
512120 |
医药50 |
2.3220 |
2.3220 |
-0.0861% |
-0.0020 |
2.3240 |
2.3240 |
苏卿云 |
878 |
2021-03-05 |
002595 |
博时工业4.0 |
2.3190 |
2.3190 |
-1.1509% |
-0.0270 |
2.3460 |
2.3460 |
兰乔 |
879 |
2021-03-05 |
217016 |
招商深证100A |
2.3167 |
2.3167 |
-0.2497% |
-0.0058 |
2.3225 |
2.3225 |
侯昊 |
880 |
2021-03-05 |
005421 |
中欧嘉泽灵活配置混合 |
2.3152 |
2.3152 |
-0.6608% |
-0.0154 |
2.3306 |
2.3306 |
王健 |
881 |
2021-03-05 |
002229 |
华夏经济转型股票 |
2.3150 |
2.4790 |
+0.3033% |
+0.0070 |
2.3080 |
2.4720 |
张帆 |
882 |
2021-03-05 |
010838 |
格林泓景债券C |
2.3121 |
2.3121 |
+0.0000% |
+0.0000 |
2.3121 |
2.3121 |
杜钧天 |
883 |
2021-03-05 |
005775 |
中加转型动力混合A |
2.3116 |
2.3116 |
-0.5207% |
-0.0121 |
2.3237 |
2.3237 |
冯汉杰 |
884 |
2021-03-05 |
005235 |
银华食品饮料量化股票发起式A |
2.3113 |
2.3113 |
+0.8377% |
+0.0192 |
2.2921 |
2.2921 |
李宜璇 |
885 |
2021-03-05 |
001857 |
易方达现代服务业混合 |
2.3110 |
2.3110 |
-0.4737% |
-0.0110 |
2.3220 |
2.3220 |
王元春 |
886 |
2021-03-05 |
000684 |
长盛养老健康 |
2.3100 |
2.3100 |
-0.2591% |
-0.0060 |
2.3160 |
2.3160 |
周思聪 |
887 |
2021-03-05 |
005242 |
中欧时代智慧混合C |
2.3088 |
2.4094 |
+0.5750% |
+0.0132 |
2.2956 |
2.3962 |
成雨轩 |
888 |
2021-03-05 |
470028 |
汇添富社会责任混合 |
2.3080 |
2.3080 |
-0.6029% |
-0.0140 |
2.3220 |
2.3220 |
谭志强 |
889 |
2021-03-05 |
550003 |
中信保诚盛世蓝筹混合 |
2.3079 |
4.2226 |
-0.7739% |
-0.0180 |
2.3259 |
4.2406 |
吴昊 |
890 |
2021-03-05 |
000057 |
中银消费 |
2.3070 |
2.3070 |
-0.2163% |
-0.0050 |
2.3120 |
2.3120 |
钱亚风云 |
891 |
2021-03-05 |
005763 |
中欧电子信息产业沪港深股票C |
2.3066 |
2.3066 |
-0.2638% |
-0.0061 |
2.3127 |
2.3127 |
刘金辉 许文星 |
892 |
2021-03-05 |
001626 |
国泰央企改革股票 |
2.3060 |
2.3060 |
-0.6034% |
-0.0140 |
2.3200 |
2.3200 |
饶玉涵 |
893 |
2021-03-05 |
660003 |
农银双利 |
2.3058 |
3.3825 |
-0.2423% |
-0.0056 |
2.3114 |
3.3881 |
陈富权 |
894 |
2021-03-05 |
006365 |
招商丰韵混合C |
2.3035 |
2.3035 |
-0.5998% |
-0.0139 |
2.3174 |
2.3174 |
付斌 |
895 |
2021-03-05 |
410008 |
华富中证100 |
2.3008 |
2.3008 |
-0.4887% |
-0.0113 |
2.3121 |
2.3121 |
郜哲 |
896 |
2021-03-05 |
005028 |
鹏华研究精选混合 |
2.2973 |
2.2973 |
+0.1089% |
+0.0025 |
2.2948 |
2.2948 |
王海青 梁浩 |
897 |
2021-03-05 |
001163 |
银华中国梦30 |
2.2960 |
2.2960 |
+0.0872% |
+0.0020 |
2.2940 |
2.2940 |
薄官辉 |
898 |
2021-03-05 |
006314 |
中融策略优选混合A |
2.2953 |
2.2953 |
-0.2564% |
-0.0059 |
2.3012 |
2.3012 |
柯海东 |
899 |
2021-03-05 |
000976 |
长城新兴产业 |
2.2949 |
2.2949 |
+0.7154% |
+0.0163 |
2.2786 |
2.2786 |
陈良栋 |
900 |
2021-03-05 |
005236 |
银华食品饮料量化股票发起式C |
2.2941 |
2.2941 |
+0.8351% |
+0.0190 |
2.2751 |
2.2751 |
李宜璇 |
901 |
2021-03-05 |
519003 |
海富收益 |
2.2940 |
3.9440 |
-0.6066% |
-0.0140 |
2.3080 |
3.9580 |
周雪军 |
902 |
2021-03-05 |
519033 |
海富通国策导向混合 |
2.2940 |
2.8610 |
-0.6066% |
-0.0140 |
2.3080 |
2.8750 |
李志 |
903 |
2021-03-05 |
002542 |
长城久鼎混合 |
2.2934 |
2.2934 |
+0.1791% |
+0.0041 |
2.2893 |
2.2893 |
廖瀚博 |
904 |
2021-03-05 |
005400 |
万家潜力价值A |
2.2925 |
2.2925 |
-0.7876% |
-0.0182 |
2.3107 |
2.3107 |
高源 |
905 |
2021-03-05 |
233010 |
大摩深证300 |
2.2920 |
2.2920 |
-0.1742% |
-0.0040 |
2.2960 |
2.2960 |
余斌 |
906 |
2021-03-05 |
001701 |
中融产业升级混合 |
2.2910 |
2.2910 |
-0.3913% |
-0.0090 |
2.3000 |
2.3000 |
杨鑫桐 甘传琦 |
907 |
2021-03-05 |
213008 |
宝盈资源优选混合 |
2.2897 |
3.2868 |
+1.4129% |
+0.0319 |
2.2578 |
3.2521 |
肖肖 |
908 |
2021-03-05 |
005729 |
南方人工智能混合 |
2.2897 |
2.2897 |
-0.0960% |
-0.0022 |
2.2919 |
2.2919 |
罗安安 |
909 |
2021-03-05 |
006122 |
华安低碳生活混合 |
2.2895 |
2.2895 |
-0.1613% |
-0.0037 |
2.2932 |
2.2932 |
李欣 |
910 |
2021-03-05 |
002043 |
天治研究驱动C |
2.2880 |
2.2880 |
-0.6513% |
-0.0150 |
2.3030 |
2.3030 |
TIANBBHUAN |
911 |
2021-03-05 |
007346 |
易方达科技创新混合 |
2.2878 |
2.2878 |
-0.0219% |
-0.0005 |
2.2883 |
2.2883 |
刘武 |
912 |
2021-03-05 |
320022 |
诺安研究精选 |
2.2870 |
3.9730 |
+0.7045% |
+0.0160 |
2.2710 |
3.9460 |
王创练 |
913 |
2021-03-05 |
004423 |
华商研究精选 |
2.2870 |
2.2870 |
-0.9099% |
-0.0210 |
2.3080 |
2.3080 |
童立 |
914 |
2021-03-05 |
700001 |
平安先锋 |
2.2870 |
2.5670 |
-0.1310% |
-0.0030 |
2.2900 |
2.5700 |
刘杰 |
915 |
2021-03-05 |
006720 |
平安核心优势混合A |
2.2866 |
2.2866 |
+0.0919% |
+0.0021 |
2.2845 |
2.2845 |
丁琳 |
916 |
2021-03-05 |
960012 |
中银收益H |
2.2864 |
2.6788 |
-0.2487% |
-0.0057 |
2.2921 |
2.6845 |
黄珺 |
917 |
2021-03-05 |
004408 |
招商深证100C |
2.2854 |
2.2854 |
-0.2488% |
-0.0057 |
2.2911 |
2.2911 |
侯昊 |
918 |
2021-03-05 |
006712 |
前海开源MSCI中国A股消费A |
2.2853 |
2.2853 |
+0.2237% |
+0.0051 |
2.2802 |
2.2802 |
黄玥 |
919 |
2021-03-05 |
005541 |
前海开源盛鑫混合A |
2.2850 |
2.2850 |
-0.8419% |
-0.0194 |
2.3044 |
2.3044 |
谭荐丰 魏淳 |
920 |
2021-03-05 |
290014 |
泰信现代 |
2.2840 |
2.3440 |
+0.5724% |
+0.0130 |
2.2710 |
2.3310 |
黄潜轶 王博强 |
921 |
2021-03-05 |
005299 |
万家成长优选A |
2.2826 |
2.2826 |
-1.0105% |
-0.0233 |
2.3059 |
2.3059 |
李文宾 |
922 |
2021-03-05 |
202001 |
南方稳健 |
2.2823 |
4.2573 |
-0.2317% |
-0.0053 |
2.2876 |
4.2626 |
应帅 |
923 |
2021-03-05 |
005542 |
前海开源盛鑫混合C |
2.2806 |
2.2806 |
-0.8392% |
-0.0193 |
2.2999 |
2.2999 |
魏淳 谭荐丰 |
924 |
2021-03-05 |
163804 |
中银收益A |
2.2805 |
4.2729 |
-0.2450% |
-0.0056 |
2.2861 |
4.2785 |
黄珺 |
925 |
2021-03-05 |
485014 |
工银添颐B |
2.2800 |
2.2800 |
+0.1318% |
+0.0030 |
2.2770 |
2.2770 |
景晓达 杜海涛 |
926 |
2021-03-05 |
240016 |
上证180ETF联接 |
2.2800 |
2.3100 |
-0.8264% |
-0.0190 |
2.2990 |
2.3290 |
丰晨成 |
927 |
2021-03-05 |
159961 |
深100 |
2.2791 |
2.2791 |
-0.2626% |
-0.0060 |
2.2851 |
2.2851 |
吴昊 |
928 |
2021-03-05 |
001998 |
工银新焦点灵活配置混合C |
2.2790 |
2.2790 |
-0.6972% |
-0.0160 |
2.2950 |
2.2950 |
李昱 |
929 |
2021-03-05 |
001695 |
泓德泓业混合 |
2.2784 |
2.3884 |
-0.8615% |
-0.0198 |
2.2982 |
2.4082 |
苏昌景 秦毅 |
930 |
2021-03-05 |
004958 |
圆信永丰优享生活 |
2.2780 |
2.2780 |
+0.0703% |
+0.0016 |
2.2764 |
2.2764 |
范妍 |
931 |
2021-03-05 |
007063 |
长盛研发回报混合 |
2.2770 |
2.2770 |
-0.1097% |
-0.0025 |
2.2795 |
2.2795 |
吴达 钱文礼 |
932 |
2021-03-05 |
519089 |
新华成长 |
2.2768 |
3.6334 |
-0.5808% |
-0.0133 |
2.2901 |
3.6467 |
栾超 |
933 |
2021-03-05 |
006713 |
前海开源MSCI中国A股消费C |
2.2753 |
2.2753 |
+0.2246% |
+0.0051 |
2.2702 |
2.2702 |
黄玥 |
934 |
2021-03-05 |
168501 |
产业升级 |
2.2726 |
2.2726 |
-2.3252% |
-0.0541 |
2.3267 |
2.3267 |
陆文凯 |
935 |
2021-03-05 |
000242 |
景顺精选 |
2.2720 |
2.8220 |
-0.8726% |
-0.0200 |
2.2920 |
2.8420 |
张靖 |
936 |
2021-03-05 |
004231 |
中欧成长C |
2.2714 |
2.4694 |
+0.2914% |
+0.0066 |
2.2648 |
2.4628 |
王培 |
937 |
2021-03-05 |
610006 |
信达澳银产业升级混合 |
2.2710 |
2.7410 |
-1.0458% |
-0.0240 |
2.2950 |
2.7650 |
曾国富 |
938 |
2021-03-05 |
210008 |
金鹰策略配置混合 |
2.2706 |
2.8706 |
-0.1539% |
-0.0035 |
2.2741 |
2.8741 |
韩广哲 |
939 |
2021-03-05 |
519959 |
长信多利 |
2.2700 |
2.4800 |
+0.0485% |
+0.0011 |
2.2689 |
2.4789 |
黄韵 |
940 |
2021-03-05 |
001725 |
汇添富高端制造股票 |
2.2690 |
2.2690 |
-0.2199% |
-0.0050 |
2.2740 |
2.2740 |
赵鹏飞 |
941 |
2021-03-05 |
002450 |
平安睿享文娱混合A |
2.2690 |
2.6690 |
+1.1141% |
+0.0250 |
2.2440 |
2.6440 |
黄维 |
942 |
2021-03-05 |
001222 |
鹏华外延 |
2.2690 |
2.2690 |
+0.0441% |
+0.0010 |
2.2680 |
2.2680 |
陈璇淼 |
943 |
2021-03-05 |
007343 |
嘉实科技创新混合 |
2.2682 |
2.2682 |
+0.5007% |
+0.0113 |
2.2569 |
2.2569 |
张丹华 王贵重 |
944 |
2021-03-05 |
320003 |
诺安先锋混合 |
2.2680 |
4.1515 |
+0.1855% |
+0.0042 |
2.2638 |
4.1473 |
张堃 杨谷 |
945 |
2021-03-05 |
540007 |
汇丰中小盘 |
2.2679 |
2.2879 |
-1.2067% |
-0.0277 |
2.2956 |
2.3156 |
刘哲华 |
946 |
2021-03-05 |
005544 |
银华瑞和灵活配置混合 |
2.2674 |
2.2674 |
+0.9303% |
+0.0209 |
2.2465 |
2.2465 |
周书 |
947 |
2021-03-05 |
001885 |
中欧蓝筹E |
2.2666 |
3.8581 |
-0.7270% |
-0.0166 |
2.2832 |
3.8747 |
周蔚文 |
948 |
2021-03-05 |
001513 |
易方达信息产业混合 |
2.2660 |
2.2660 |
-0.6140% |
-0.0140 |
2.2800 |
2.2800 |
郑希 |
949 |
2021-03-05 |
005029 |
中银产业精选混合 |
2.2615 |
2.2615 |
+0.1018% |
+0.0023 |
2.2592 |
2.2592 |
吴印 |
950 |
2021-03-05 |
240004 |
华宝动力组合混合 |
2.2610 |
4.7710 |
-1.3009% |
-0.0298 |
2.2908 |
4.8008 |
刘自强 |
951 |
2021-03-05 |
005776 |
中加转型动力混合C |
2.2598 |
2.2598 |
-0.5238% |
-0.0119 |
2.2717 |
2.2717 |
张旭 冯汉杰 |
952 |
2021-03-05 |
512640 |
金融地产 |
2.2574 |
2.2574 |
-0.5419% |
-0.0123 |
2.2697 |
2.2697 |
李直 刘珈吟 |
953 |
2021-03-05 |
006315 |
中融策略优选混合C |
2.2568 |
2.2568 |
-0.2563% |
-0.0058 |
2.2626 |
2.2626 |
柯海东 |
954 |
2021-03-05 |
166002 |
中欧蓝筹A |
2.2567 |
3.8339 |
-0.7302% |
-0.0166 |
2.2733 |
3.8505 |
周蔚文 |
955 |
2021-03-05 |
003940 |
银华盛世精选灵活配置混合发起式 |
2.2566 |
2.7427 |
+0.4317% |
+0.0097 |
2.2469 |
2.7330 |
张萍 李晓星 |
956 |
2021-03-05 |
005303 |
嘉实医药健康股票A |
2.2562 |
2.2562 |
+0.4497% |
+0.0101 |
2.2461 |
2.2461 |
颜媛 |
957 |
2021-03-05 |
960000 |
汇丰大盘H |
2.2550 |
2.2550 |
-1.2308% |
-0.0281 |
2.2831 |
2.2831 |
黄立华 严瑾 |
958 |
2021-03-05 |
519156 |
新华行业配置A |
2.2544 |
3.1984 |
-0.9403% |
-0.0214 |
2.2758 |
3.2198 |
申峰旗 赵强 |
959 |
2021-03-05 |
002378 |
建信弘利 |
2.2542 |
2.2542 |
-0.2478% |
-0.0056 |
2.2598 |
2.2598 |
吴尚伟 |
960 |
2021-03-05 |
450010 |
国富策略 |
2.2520 |
2.2520 |
-0.6617% |
-0.0150 |
2.2670 |
2.2670 |
王晓宁 |
961 |
2021-03-05 |
001040 |
新华策略 |
2.2519 |
2.2519 |
-0.3275% |
-0.0074 |
2.2593 |
2.2593 |
赵强 |
962 |
2021-03-05 |
005401 |
万家潜力价值C |
2.2512 |
2.2512 |
-0.7889% |
-0.0179 |
2.2691 |
2.2691 |
高源 |
963 |
2021-03-05 |
004040 |
金鹰医疗健康产业股票A |
2.2507 |
2.2507 |
-0.4996% |
-0.0113 |
2.2620 |
2.2620 |
韩广哲 |
964 |
2021-03-05 |
005914 |
景顺智能生活混合 |
2.2505 |
2.2505 |
-0.5040% |
-0.0114 |
2.2619 |
2.2619 |
詹成 |
965 |
2021-03-05 |
501066 |
东证恒元 |
2.2491 |
2.2491 |
+0.0534% |
+0.0012 |
2.2479 |
2.2479 |
王延飞 |
966 |
2021-03-05 |
000462 |
农银主题 |
2.2478 |
2.2478 |
+0.4244% |
+0.0095 |
2.2383 |
2.2383 |
张燕 |
967 |
2021-03-05 |
210003 |
金鹰行业优势混合 |
2.2473 |
2.6373 |
-1.3433% |
-0.0306 |
2.2779 |
2.6679 |
倪超 |
968 |
2021-03-05 |
001884 |
中欧互通精选混合E |
2.2472 |
2.2922 |
-1.0218% |
-0.0232 |
2.2704 |
2.3154 |
曲径 |
969 |
2021-03-05 |
161017 |
富国500 |
2.2470 |
2.6160 |
-0.2663% |
-0.0060 |
2.2530 |
2.6220 |
徐幼华 李笑薇 方旻 |
970 |
2021-03-05 |
519195 |
万家品质生活 |
2.2470 |
2.6650 |
-0.0267% |
-0.0006 |
2.2476 |
2.6656 |
莫海波 |
971 |
2021-03-05 |
163808 |
中银100 |
2.2460 |
2.2560 |
-0.5314% |
-0.0120 |
2.2580 |
2.2680 |
赵建忠 |
972 |
2021-03-05 |
550008 |
信诚优胜 |
2.2460 |
3.0120 |
-0.1778% |
-0.0040 |
2.2500 |
3.0160 |
王睿 |
973 |
2021-03-05 |
005300 |
万家成长优选C |
2.2458 |
2.2458 |
-1.0094% |
-0.0229 |
2.2687 |
2.2687 |
李文宾 |
974 |
2021-03-05 |
001898 |
易方达大健康混合 |
2.2450 |
2.2450 |
-0.0445% |
-0.0010 |
2.2460 |
2.2460 |
杨桢霄 萧楠 |
975 |
2021-03-05 |
006266 |
永赢智能领先A |
2.2447 |
2.2447 |
+0.0045% |
+0.0001 |
2.2446 |
2.2446 |
于航 |
976 |
2021-03-05 |
005267 |
嘉实价值精选股票 |
2.2438 |
2.2438 |
-0.0490% |
-0.0011 |
2.2449 |
2.2449 |
谭丽 |
977 |
2021-03-05 |
233015 |
大摩量化配置混合A |
2.2430 |
2.6430 |
-0.4439% |
-0.0100 |
2.2530 |
2.6530 |
陈健夫 |
978 |
2021-03-05 |
005983 |
上投核心精选股票 |
2.2408 |
2.2408 |
+0.4528% |
+0.0101 |
2.2307 |
2.2307 |
李博 |
979 |
2021-03-05 |
660010 |
农银精选 |
2.2392 |
2.2392 |
+0.1790% |
+0.0040 |
2.2352 |
2.2352 |
张峰 |
980 |
2021-03-05 |
002152 |
华宝核心优势混合 |
2.2390 |
2.2390 |
+0.7197% |
+0.0160 |
2.2230 |
2.2230 |
胡戈游 |
981 |
2021-03-05 |
006281 |
万家人工智能混合 |
2.2390 |
2.2390 |
-1.8843% |
-0.0430 |
2.2820 |
2.2820 |
耿嘉洲 |
982 |
2021-03-05 |
008305 |
大摩量化配置混合C |
2.2390 |
2.2390 |
-0.4446% |
-0.0100 |
2.2490 |
2.2490 |
陈健夫 |
983 |
2021-03-05 |
005526 |
工银新生代消费混合 |
2.2387 |
2.2387 |
+0.2194% |
+0.0049 |
2.2338 |
2.2338 |
林梦 张玮升 |
984 |
2021-03-05 |
006721 |
平安核心优势混合C |
2.2383 |
2.2383 |
+0.0894% |
+0.0020 |
2.2363 |
2.2363 |
丁琳 |
985 |
2021-03-05 |
006371 |
长安鑫盈混合A |
2.2375 |
2.2375 |
-0.4139% |
-0.0093 |
2.2468 |
2.2468 |
林忠晶 徐小勇 |
986 |
2021-03-05 |
160311 |
华夏蓝筹 |
2.2370 |
6.7200 |
-0.0447% |
-0.0010 |
2.2380 |
6.7230 |
马生华 罗皓亮 |
987 |
2021-03-05 |
006072 |
民生创新成长混合 |
2.2369 |
2.2369 |
-0.2675% |
-0.0060 |
2.2429 |
2.2429 |
王晓岩 孙伟 |
988 |
2021-03-05 |
000663 |
国投美丽中国 |
2.2360 |
3.5270 |
-0.5780% |
-0.0130 |
2.2490 |
3.5400 |
吴潇 |
989 |
2021-03-05 |
000985 |
嘉实逆向策略 |
2.2360 |
2.2360 |
-0.7105% |
-0.0160 |
2.2520 |
2.2520 |
曲盛伟 |
990 |
2021-03-05 |
001156 |
申万新能车 |
2.2350 |
2.2350 |
-0.3122% |
-0.0070 |
2.2420 |
2.2420 |
熊哲颖 周小波 |
991 |
2021-03-05 |
002293 |
南方益和混合 |
2.2340 |
2.2340 |
-0.2768% |
-0.0062 |
2.2402 |
2.2402 |
黄春逢 |
992 |
2021-03-05 |
005596 |
建信战略精选灵活配置混合A |
2.2333 |
2.2333 |
-0.0895% |
-0.0020 |
2.2353 |
2.2353 |
王东杰 |
993 |
2021-03-05 |
519779 |
交银沪港深价值精选混合 |
2.2330 |
2.3280 |
-0.1342% |
-0.0030 |
2.2360 |
2.3310 |
陈俊华 |
994 |
2021-03-05 |
020018 |
国泰金鹿混合 |
2.2327 |
2.6328 |
+0.3957% |
+0.0088 |
2.2239 |
2.6245 |
李海 |
995 |
2021-03-05 |
003550 |
泰达改革量化C |
2.2325 |
2.2325 |
-0.1387% |
-0.0031 |
2.2356 |
2.2356 |
刘欣 |
996 |
2021-03-05 |
006269 |
永赢智能领先C |
2.2319 |
2.2319 |
+0.0000% |
+0.0000 |
2.2319 |
2.2319 |
于航 |
997 |
2021-03-05 |
168002 |
国寿精选 |
2.2306 |
2.2806 |
-0.3128% |
-0.0070 |
2.2376 |
2.2876 |
吴坚 |
998 |
2021-03-05 |
001357 |
泓德泓富A |
2.2300 |
2.3500 |
-0.5485% |
-0.0123 |
2.2423 |
2.3623 |
苏昌景 李倩 |
999 |
2021-03-05 |
006881 |
华宝大健康混合 |
2.2296 |
2.2296 |
+0.1662% |
+0.0037 |
2.2259 |
2.2259 |
光磊 |
1000 |
2021-03-05 |
399011 |
中海医疗保健 |
2.2290 |
3.4330 |
-0.4021% |
-0.0090 |
2.2380 |
3.4420 |
刘俊 |
1001 |
2021-03-05 |
004476 |
景顺长城沪港深领先科技 |
2.2280 |
2.2280 |
-0.2686% |
-0.0060 |
2.2340 |
2.2340 |
詹成 |
1002 |
2021-03-05 |
006085 |
新机遇C |
2.2272 |
2.3951 |
-0.5714% |
-0.0128 |
2.2400 |
2.4079 |
高源 |
1003 |
2021-03-05 |
166007 |
中欧互通精选混合A |
2.2271 |
2.2721 |
-1.0178% |
-0.0229 |
2.2500 |
2.2950 |
曲径 |
1004 |
2021-03-05 |
160215 |
国泰价值 |
2.2270 |
2.8370 |
+0.6781% |
+0.0150 |
2.2120 |
2.8220 |
徐治彪 |
1005 |
2021-03-05 |
006100 |
平安优势产业混合A |
2.2265 |
2.4815 |
+1.0025% |
+0.0221 |
2.2044 |
2.4594 |
黄维 |
1006 |
2021-03-05 |
320016 |
诺安策略 |
2.2250 |
2.2250 |
-0.5809% |
-0.0130 |
2.2380 |
2.2380 |
李玉良 |
1007 |
2021-03-05 |
002291 |
诺安安鑫 |
2.2235 |
2.2235 |
-0.7410% |
-0.0166 |
2.2401 |
2.2401 |
王创练 |
1008 |
2021-03-05 |
006372 |
长安鑫盈混合C |
2.2235 |
2.2235 |
-0.4165% |
-0.0093 |
2.2328 |
2.2328 |
林忠晶 徐小勇 |
1009 |
2021-03-05 |
001879 |
长城创业板指数增强A |
2.2234 |
2.2234 |
+0.6975% |
+0.0154 |
2.2080 |
2.2080 |
王卫林 雷俊 |
1010 |
2021-03-05 |
510650 |
金融行业 |
2.2233 |
2.2233 |
-0.7544% |
-0.0169 |
2.2402 |
2.2402 |
李俊 徐猛 |
1011 |
2021-03-05 |
004237 |
中欧蓝筹C |
2.2227 |
2.7085 |
-0.7280% |
-0.0163 |
2.2390 |
2.7248 |
周蔚文 |
1012 |
2021-03-05 |
006081 |
海富通电子信息传媒产业股票A |
2.2226 |
2.2226 |
-0.1393% |
-0.0031 |
2.2257 |
2.2257 |
范庭芳 |
1013 |
2021-03-05 |
160422 |
华安创业板50ETF联接A |
2.2224 |
1.5673 |
+0.6613% |
+0.0146 |
2.2078 |
1.5570 |
许之彦 |
1014 |
2021-03-05 |
006218 |
富国生物医药科技混合A |
2.2216 |
2.2216 |
+0.4022% |
+0.0089 |
2.2127 |
2.2127 |
曾新杰 |
1015 |
2021-03-05 |
005815 |
农银睿选混合 |
2.2202 |
2.2202 |
+0.4116% |
+0.0091 |
2.2111 |
2.2111 |
张燕 |
1016 |
2021-03-05 |
005268 |
鹏华优势企业 |
2.2201 |
2.2201 |
-0.1125% |
-0.0025 |
2.2226 |
2.2226 |
陈璇淼 |
1017 |
2021-03-05 |
011308 |
富国生物医药科技混合C |
2.2200 |
2.2200 |
+0.4025% |
+0.0089 |
2.2111 |
2.2111 |
曾新杰 |
1018 |
2021-03-05 |
000219 |
博时裕益 |
2.2190 |
2.4710 |
+0.0000% |
+0.0000 |
2.2190 |
2.4710 |
周心鹏 |
1019 |
2021-03-05 |
000870 |
嘉实新收益 |
2.2180 |
2.5310 |
+0.0451% |
+0.0010 |
2.2170 |
2.5300 |
王凯 胡涛 |
1020 |
2021-03-05 |
450007 |
国富成长 |
2.2166 |
2.3966 |
-0.5251% |
-0.0117 |
2.2283 |
2.4083 |
杜飞 |
1021 |
2021-03-05 |
005264 |
国都多策略 |
2.2162 |
2.2162 |
-0.6188% |
-0.0138 |
2.2300 |
2.2300 |
尹德才 张崴 |
1022 |
2021-03-05 |
004616 |
中欧电子信息产业沪港深股票A |
2.2146 |
2.2146 |
-0.2567% |
-0.0057 |
2.2203 |
2.2203 |
刘金辉 许文星 |
1023 |
2021-03-05 |
160424 |
华安创业板50ETF联接C |
2.2136 |
2.2136 |
+0.6594% |
+0.0145 |
2.1991 |
2.1991 |
许之彦 |
1024 |
2021-03-05 |
004634 |
前海联合泳涛混合A |
2.2136 |
2.2136 |
-0.0812% |
-0.0018 |
2.2154 |
2.2154 |
何杰 |
1025 |
2021-03-05 |
003624 |
创金合信资源主题A |
2.2103 |
2.2103 |
-2.2337% |
-0.0505 |
2.2608 |
2.2608 |
李游 |
1026 |
2021-03-05 |
000879 |
中海医药健康C |
2.2100 |
2.7300 |
-0.4056% |
-0.0090 |
2.2190 |
2.7390 |
梁静静 许定晴 |
1027 |
2021-03-05 |
007041 |
前海联合泳涛混合C |
2.2099 |
2.2099 |
-0.0814% |
-0.0018 |
2.2117 |
2.2117 |
何杰 |
1028 |
2021-03-05 |
006604 |
嘉实消费精选股票A |
2.2083 |
2.2083 |
+0.1451% |
+0.0032 |
2.2051 |
2.2051 |
吴越 常蓁 |
1029 |
2021-03-05 |
002628 |
招商安博混合A |
2.2080 |
2.2080 |
-0.1086% |
-0.0024 |
2.2104 |
2.2104 |
张西林 |
1030 |
2021-03-05 |
002649 |
民生智造2025混合 |
2.2075 |
2.2075 |
-0.4195% |
-0.0093 |
2.2168 |
2.2168 |
王亮 |
1031 |
2021-03-05 |
005620 |
中欧品质消费股票A |
2.2070 |
2.4620 |
+1.5460% |
+0.0336 |
2.1734 |
2.4284 |
郭睿 |
1032 |
2021-03-05 |
005826 |
华夏潜龙精选股票 |
2.2068 |
2.2068 |
-0.3702% |
-0.0082 |
2.2150 |
2.2150 |
王睿智 潘中宁 |
1033 |
2021-03-05 |
002808 |
泓德优势领航混合 |