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1005911广发双擎升级混合2019-11-202.01602.01600.02%4.26%16.23%28.69%54.01%101.62%105.09%101.58%4.26%0.15%购买
2003254前海开源鼎裕债券A2019-11-201.92781.92780.02%0.12%0.15%0.45%6.30%91.27%5.74%92.78%0.12%0.08%购买
3003255前海开源鼎裕债券C2019-11-201.94991.94990.02%0.11%0.12%0.36%6.11%89.22%5.37%94.99%0.11%0.0%购买
4161725招商中证白酒指数2019-11-201.01842.13420.52%1.31%4.18%4.58%18.19%87.57%86.88%154.13%1.31%0.10%购买
5004851广发医疗保健股票2019-11-201.86821.86820.41%2.87%9.99%26.59%53.81%87.31%100.45%86.82%2.87%0.15%购买
6519727交银成长302019-11-201.51601.9760-0.33%1.54%4.91%12.80%46.76%85.56%88.32%117.39%1.54%0.15%购买
7160632鹏华中证酒2019-11-201.21701.70900.16%1.25%6.01%5.73%19.78%84.29%83.58%96.71%1.25%0.12%购买
8519778交银经济新动力混合2019-11-201.82181.8218-0.35%1.99%6.46%13.79%46.07%84.21%84.39%82.18%1.99%0.15%购买
9002939广发创新升级混合2019-11-201.71631.7613-0.16%3.50%15.61%26.76%48.69%83.01%95.66%79.04%3.50%0.15%购买
10005812鹏华产业精选2019-11-201.30111.30110.23%1.83%10.36%16.44%36.36%81.84%86.81%30.11%1.83%0.15%购买
11000854鹏华养老产业股票2019-11-202.31402.31400.13%1.94%9.31%13.71%30.73%81.63%85.86%131.40%1.94%0.15%购买
12003516国泰融安多策略灵活配置混合2019-11-201.71211.7121-0.97%1.25%6.53%22.35%35.91%80.03%86.79%71.21%1.25%0.15%购买
13050026博时医疗保健2019-11-202.43302.57200.33%2.88%5.23%15.14%34.42%79.03%96.37%172.34%2.88%0.15%购买
14000913农银汇理医疗保健主题股票2019-11-201.70581.7058-0.05%3.51%7.58%22.41%47.66%77.89%95.15%70.58%3.51%0.15%购买
15161810银华内需精选2019-11-202.11802.0140-1.21%-0.09%9.63%18.19%33.38%77.83%93.25%111.80%-0.09%0.15%购买
16160605鹏华中国502019-11-201.70304.07300.24%1.79%7.78%11.97%28.14%77.21%81.75%711.34%1.79%0.15%购买
17003745广发多元新兴股票2019-11-201.43631.4363-0.11%3.82%14.82%30.26%54.62%76.41%89.86%43.63%3.82%0.15%购买
18050022博时回报2019-11-201.35102.1520-1.24%1.89%1.96%9.75%28.06%76.14%79.65%149.97%1.89%0.15%购买
19161818银华消费2019-11-201.40101.4950-0.36%3.09%5.42%12.71%19.13%74.96%76.70%52.67%3.09%0.15%购买
20001071华安媒体互联网2019-11-201.84801.8480-0.96%3.01%10.86%19.69%52.73%74.83%84.80%84.80%3.01%0.15%购买
21006002工银医药健康股票A2019-11-201.72791.72790.57%3.90%11.59%26.36%42.25%74.31%84.49%72.79%3.90%0.15%购买
22206007鹏华消费优选2019-11-202.94602.94600.07%1.66%8.95%13.79%30.93%74.11%81.07%194.60%1.66%0.15%购买
23164205天弘鑫动力2019-11-201.67901.9523-1.01%0.82%6.60%13.26%28.51%74.10%79.34%95.23%0.82%0.15%购买
24161903万家行业优选2019-11-201.20073.3853-0.52%2.43%6.00%13.50%36.30%73.59%82.78%435.12%2.43%0.15%购买
25003096中欧医疗健康混合C2019-11-201.91001.98500.10%3.19%8.89%28.10%48.41%73.01%93.52%101.34%3.19%0.0%购买
26006003工银医药健康股票C2019-11-201.71281.71280.57%3.88%11.52%26.14%41.75%72.94%83.19%71.28%3.88%0.0%购买
27003095中欧医疗健康混合A2019-11-201.91101.98600.05%3.13%8.83%28.17%48.37%72.78%93.23%101.43%3.13%0.15%购买
28260109景顺长城内需贰号2019-11-201.34403.3300-0.74%0.00%3.78%7.01%17.89%72.75%72.75%540.41%0.00%0.15%购买
29006113汇添富创新医药混合2019-11-201.70041.7004-0.25%1.92%6.12%18.76%39.92%72.51%81.55%70.04%1.92%0.15%购买
30001543宝盈新锐2019-11-201.84501.8450-0.54%0.87%6.22%10.88%26.80%72.27%78.43%84.50%0.87%0.15%购买
31260104景顺长城内需增长2019-11-207.19409.0500-0.72%0.00%4.05%7.42%18.48%72.19%71.45%1286.23%0.00%0.15%购买
32005805华泰柏瑞医疗健康2019-11-201.56451.56450.44%3.89%5.45%20.56%41.10%72.13%85.85%56.45%3.89%0.15%购买
33673060西部利得景瑞2019-11-201.23601.3310-0.40%0.41%1.90%3.72%27.10%71.70%69.30%33.07%0.41%0.06%购买
34460007华泰行业领先2019-11-202.04702.0470-0.44%1.04%6.56%10.23%25.81%71.01%73.92%104.70%1.04%0.15%购买
35519056海富通内需热点股票2019-11-201.94001.94000.15%2.11%7.36%12.99%27.72%70.62%69.88%94.00%2.11%0.15%购买
36519773交银数据产业灵活配置混合2019-11-201.20401.20400.08%4.42%9.65%21.62%50.50%70.54%84.38%20.40%4.42%0.15%购买
37460005华泰价值增长2019-11-203.13214.1783-1.00%1.42%8.87%20.83%46.08%70.45%79.46%470.66%1.42%0.15%购买
38162703广发小盘成长2019-11-201.90094.2389-0.09%3.75%12.51%21.48%41.85%70.42%80.81%706.17%3.75%0.15%购买
39160222国泰国证食品饮料行业指数分级2019-11-201.12492.35170.07%0.71%5.03%5.94%16.98%70.20%68.68%205.12%0.71%0.0%购买
40260108景顺长城新兴成长2019-11-201.83603.3730-0.65%0.00%3.55%6.50%17.39%70.16%69.69%370.67%0.00%0.15%购买
41000083汇添富消费行业2019-11-204.75504.7550-0.27%1.06%5.36%10.61%22.36%70.06%73.60%375.50%1.06%0.15%购买
42005106银华农业产业股票发起式2019-11-201.38901.3890-0.64%0.78%5.26%6.20%14.56%70.05%74.61%38.90%0.78%0.15%购买
43003230创金合信医疗保健股票A2019-11-201.70421.64960.34%4.17%6.77%21.88%41.71%69.81%90.22%64.96%4.17%0.15%购买
44000751嘉实新兴产业股票2019-11-203.06303.06300.29%3.20%7.17%14.59%34.22%69.41%77.26%206.30%3.20%0.15%购买
45003231创金合信医疗保健股票C2019-11-201.69881.55160.33%4.15%6.57%21.52%41.35%69.34%89.85%55.16%4.15%0.0%购买
46001679前海中国稀缺资产2019-11-201.40901.4090-0.49%0.79%4.99%11.83%20.32%69.15%79.72%40.90%0.79%0.15%购买
47002079前海开源中国稀缺资产混合C2019-11-201.47701.4770-0.47%0.82%5.05%11.89%20.28%68.99%79.68%47.70%0.82%0.15%购买
48519674银河创新2019-11-203.65663.6566-1.12%0.96%9.68%21.40%46.35%68.86%78.91%265.66%0.96%0.15%购买
49001956国联安科技动力2019-11-201.22931.2293-0.78%2.33%8.96%19.57%48.22%68.65%76.62%22.93%2.33%0.15%购买
50005744长安裕隆混合C2019-11-201.67531.6753-0.29%3.18%8.88%18.79%39.45%68.25%73.48%67.53%3.18%0.0%购买
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