| 1 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 005539 | 中航创新驱动股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 021392 | 中信建投中债0-3年政金债指数A | 2024-06-30 | 1.0003 | 1.0003 | 0.02% | -- | -- | -- | -- | -- | -- | 0.03% | -- | 0.50% | 购买 | ||
| 4 | 968022 | 中银香港环球股 | 2024-06-28 | 292.1669 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | ||
| 5 | 006239 | 中融智选质量股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021661 | 中欧上证科创板100指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 159552 | 招商中证2000增强策略ETF | 2024-07-02 | 1.0047 | 1.0047 | -0.09% | -- | -- | -- | -- | -- | -- | 0.47% | -- | -- | 购买 | ||
| 8 | 006238 | 中融智选质量股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 9 | 021660 | 中欧上证科创板100指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 10 | 005540 | 中航创新驱动股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 968031 | 中银香港全天候香港股票基金 | 2024-06-28 | 7.3700 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 12 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 13 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 021393 | 中信建投中债0-3年政金债指数C | 2024-06-30 | 1.0003 | 1.0003 | 0.02% | -- | -- | -- | -- | -- | -- | 0.03% | -- | 0.0% | 购买 | ||
| 15 | 968030 | 中银香港香港股 | 2024-06-28 | 31.1833 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | ||
| 16 | 161723 | 招商中证银行指数A | 2024-07-02 | 1.3180 | 1.4457 | 1.53% | 4.44% | 2.19% | 8.59% | 21.88% | 18.55% | 20.71% | 49.86% | 4.44% | 0.10% | 购买 | ||
| 17 | 016343 | 招商中证银行指数E | 2024-07-02 | 1.3107 | 1.3107 | 1.53% | 4.43% | 2.16% | 8.51% | 21.69% | 18.19% | 20.52% | 17.19% | 4.43% | 0.0% | 购买 | ||
| 18 | 014028 | 招商中证银行指数C | 2024-07-02 | 1.3146 | 1.3146 | 1.52% | 4.43% | 2.18% | 8.56% | 21.81% | 18.41% | 20.64% | 8.78% | 4.43% | 0.0% | 购买 | ||
| 19 | 012835 | 招商景气精选股票A | 2024-07-02 | 0.9306 | 0.9306 | 0.68% | 3.82% | 4.87% | 6.79% | 17.20% | 20.29% | 18.22% | -6.94% | 3.82% | 0.15% | 购买 | ||
| 20 | 001628 | 招商体育文化休闲股票A | 2024-07-02 | 1.2300 | 1.2300 | -0.16% | 3.80% | -6.53% | -17.84% | -15.00% | -33.73% | -15.87% | 23.00% | 3.80% | 0.15% | 购买 | ||
| 21 | 012836 | 招商景气精选股票C | 2024-07-02 | 0.9088 | 0.9088 | 0.68% | 3.79% | 4.78% | 6.58% | 16.72% | 19.33% | 17.74% | -9.12% | 3.79% | 0.0% | 购买 | ||
| 22 | 015395 | 招商体育文化休闲股票C | 2024-07-02 | 1.2070 | 1.2070 | -0.25% | 3.78% | -6.58% | -18.00% | -15.36% | -34.26% | -16.24% | -18.88% | 3.78% | 0.0% | 购买 | ||
| 23 | 008261 | 招商研究优选股票A | 2024-07-02 | 1.1815 | 1.1815 | 0.23% | 3.40% | 6.80% | 8.01% | 14.51% | -0.15% | 14.78% | 18.15% | 3.40% | 0.15% | 购买 | ||
| 24 | 016847 | 中欧高端装备股票发起A | 2024-07-02 | 0.7877 | 0.7877 | -0.93% | 3.39% | -1.71% | -3.79% | -5.51% | -18.18% | -4.49% | -21.23% | 3.39% | 0.15% | 购买 | ||
| 25 | 008262 | 招商研究优选股票C | 2024-07-02 | 1.1425 | 1.1425 | 0.23% | 3.37% | 6.73% | 7.79% | 14.06% | -0.95% | 14.32% | 14.25% | 3.37% | 0.0% | 购买 | ||
| 26 | 016848 | 中欧高端装备股票发起C | 2024-07-02 | 0.7813 | 0.7813 | -0.94% | 3.37% | -1.76% | -3.91% | -5.74% | -18.59% | -4.73% | -21.87% | 3.37% | 0.0% | 购买 | ||
| 27 | 000746 | 招商行业精选股票 | 2024-07-02 | 3.8370 | 3.8370 | 0.34% | 3.17% | 5.21% | 7.99% | 18.83% | 21.23% | 19.91% | 283.70% | 3.17% | 0.15% | 购买 | ||
| 28 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-02 | 0.5616 | 0.5616 | 0.65% | 3.10% | -3.98% | -12.22% | -17.27% | -31.93% | -18.76% | -38.50% | 3.10% | 0.0% | 购买 | ||
| 29 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-02 | 0.5679 | 0.4766 | 0.64% | 3.10% | -3.94% | -12.14% | -17.11% | -31.65% | -18.60% | -62.68% | 3.10% | 0.10% | 购买 | ||
| 30 | 020768 | 中信保诚国企红利量化选股股票A | 2024-07-02 | 0.9962 | 0.9962 | 0.37% | 3.08% | -1.49% | -0.38% | -- | -- | -- | -0.38% | 3.08% | 0.15% | 购买 | ||
| 31 | 020769 | 中信保诚国企红利量化选股股票C | 2024-07-02 | 0.9944 | 0.9944 | 0.37% | 3.07% | -1.56% | -0.55% | -- | -- | -- | -0.56% | 3.07% | 0.0% | 购买 | ||
| 32 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-07-02 | 0.9611 | 0.9611 | -0.10% | 3.06% | 4.02% | 5.92% | 16.57% | 19.73% | 17.59% | -3.89% | 3.06% | 0.15% | 购买 | ||
| 33 | 161724 | 招商中证煤炭等权指数A | 2024-07-02 | 1.8934 | 1.3419 | -0.03% | 3.05% | -6.05% | -0.46% | -1.76% | 14.32% | 1.50% | 43.19% | 3.05% | 0.10% | 购买 | ||
| 34 | 013596 | 招商中证煤炭等权指数C | 2024-07-02 | 1.8881 | 1.8881 | -0.03% | 3.05% | -6.06% | -0.48% | -1.81% | 14.21% | 1.45% | -4.51% | 3.05% | 0.0% | 购买 | ||
| 35 | 016347 | 招商中证煤炭等权指数E | 2024-07-02 | 1.8828 | 1.8828 | -0.03% | 3.04% | -6.07% | -0.54% | -1.91% | 13.98% | 1.35% | 1.10% | 3.04% | 0.0% | 购买 | ||
| 36 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-07-02 | 0.9323 | 0.9323 | -0.11% | 3.04% | 3.95% | 5.70% | 16.10% | 18.76% | 17.12% | -6.77% | 3.04% | 0.0% | 购买 | ||
| 37 | 517900 | 招商中证银行AH价格优选ETF | 2024-07-02 | 1.1191 | 1.1191 | 1.66% | 2.98% | 2.57% | 12.76% | 25.88% | 16.28% | 23.45% | 11.91% | 2.98% | -- | 购买 | ||
| 38 | 159909 | 招商深证TMT50ETF | 2024-07-02 | 0.5639 | 1.6986 | -0.95% | 2.98% | 3.49% | 0.23% | 2.06% | -15.15% | 0.18% | 69.95% | 2.98% | -- | 购买 | ||
| 39 | 020251 | 中银中证央企红利50指数A | 2024-07-02 | 1.0089 | 1.0089 | 0.06% | 2.87% | -0.26% | 0.87% | -- | -- | -- | 0.89% | 2.87% | 1.00% | 购买 | ||
| 40 | 561960 | 招商中证国新央企股东回报ETF | 2024-07-02 | 1.0572 | 1.0572 | -0.02% | 2.87% | -0.69% | 3.19% | 13.48% | 5.47% | 14.30% | 5.72% | 2.87% | -- | 购买 | ||
| 41 | 020250 | 中银中证央企红利50指数C | 2024-07-02 | 1.0081 | 1.0081 | 0.06% | 2.86% | -0.28% | 0.80% | -- | -- | -- | 0.81% | 2.86% | 0.0% | 购买 | ||
| 42 | 217019 | 招商深证TMT50ETF联接A | 2024-07-02 | 1.5885 | 1.5885 | -0.90% | 2.82% | 3.30% | 0.23% | 1.72% | -14.57% | -0.06% | 58.85% | 2.82% | 0.15% | 购买 | ||
| 43 | 004409 | 招商深证TMT50ETF联接C | 2024-07-02 | 1.5477 | 1.5477 | -0.90% | 2.82% | 3.27% | 0.14% | 1.52% | -14.91% | -0.26% | 3.11% | 2.82% | 0.0% | 购买 | ||
| 44 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-02 | 1.1297 | 1.1297 | 1.56% | 2.77% | 2.36% | 11.47% | 23.61% | 15.04% | 21.36% | 12.97% | 2.77% | 0.12% | 购买 | ||
| 45 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-02 | 1.1246 | 1.1246 | 1.56% | 2.76% | 2.34% | 11.37% | 23.42% | 14.67% | 21.16% | 12.46% | 2.76% | 0.0% | 购买 | ||
| 46 | 010341 | 招商产业精选股票A | 2024-07-02 | 0.9410 | 0.9410 | 0.41% | 2.73% | 4.68% | 7.53% | 18.23% | 20.38% | 19.26% | -5.90% | 2.73% | 0.15% | 购买 | ||
| 47 | 010342 | 招商产业精选股票C | 2024-07-02 | 0.9145 | 0.9145 | 0.40% | 2.71% | 4.61% | 7.31% | 17.74% | 19.40% | 18.77% | -8.55% | 2.71% | 0.0% | 购买 | ||
| 48 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-02 | 1.1147 | 1.1147 | -0.02% | 2.71% | -0.70% | 2.71% | 11.46% | -- | 11.46% | 11.47% | 2.71% | 0.12% | 购买 | ||
| 49 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-02 | 1.1126 | 1.1126 | -0.02% | 2.70% | -0.73% | 2.62% | 11.25% | -- | 11.25% | 11.26% | 2.70% | 0.0% | 购买 | ||
| 50 | 515080 | 招商中证红利ETF | 2024-07-02 | 1.5333 | 1.8183 | -0.12% | 2.49% | -1.56% | 3.57% | 11.65% | 12.10% | 12.80% | 87.34% | 2.49% | -- | 购买 |
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