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1003793泰达宏利溢利债券A2020-04-072.15572.55930.60%0.77%1.58%2.50%3.31%147.26%2.52%171.13%0.77%0.08%购买
2002939广发创新升级混合2020-04-072.22812.27313.14%7.49%-8.08%18.35%49.80%83.65%20.74%132.43%7.49%0.15%购买
3005911广发双擎升级混合2020-04-072.41392.54683.04%6.62%-8.57%14.45%45.66%83.55%16.29%153.40%6.62%0.15%购买
4003745广发多元新兴股票2020-04-071.82861.82863.26%7.21%-10.30%14.91%46.25%77.41%17.01%82.86%7.21%0.15%购买
5006751富国互联科技股票2020-04-071.73281.73282.96%7.86%-7.80%16.45%41.96%73.19%21.94%73.28%7.86%0.15%购买
6519674银河创新2020-04-074.94964.94962.23%9.81%-11.51%15.51%47.01%72.35%22.86%394.96%9.81%0.15%购买
7001984上投摩根智慧生活2020-04-031.74761.74760.74%4.22%3.78%24.09%39.54%72.30%25.84%52.13%4.22%0.15%购买
8162703广发小盘成长2020-04-072.49964.83763.09%6.93%-8.61%20.46%49.38%71.51%23.07%960.08%6.93%0.15%购买
9004851广发医疗保健股票A2020-04-072.04862.04862.78%3.12%-3.89%18.96%27.09%67.07%20.15%104.86%3.12%0.15%购买
10001915宝盈医疗健康沪港深2020-04-071.48501.48503.34%4.58%-0.74%26.38%35.25%65.92%27.69%48.50%4.58%0.15%购买
11005176富国精准医疗混合2020-04-072.18932.18932.12%2.58%-2.17%23.93%33.18%64.89%24.57%118.91%2.58%0.15%购买
12213001宝盈鸿利收益2020-04-071.65704.16602.47%4.54%-5.15%17.94%42.96%63.78%21.39%802.15%4.54%0.15%购买
13001717工银前沿医疗2020-04-072.50002.50002.25%2.71%-0.60%28.01%40.13%63.61%30.34%150.00%2.71%0.15%购买
14257070国联安优选2020-04-072.46192.76292.82%7.06%-7.18%21.41%39.18%63.44%24.91%203.34%7.06%0.15%购买
15006002工银医药健康股票A2020-04-072.06142.06142.36%3.49%-0.97%26.13%40.44%63.27%28.23%106.14%3.49%0.15%购买
16006003工银医药健康股票C2020-04-072.03822.03822.36%3.48%-1.02%25.94%39.93%62.14%28.03%103.82%3.48%0.0%购买
17000924宝盈先进制造2020-04-071.66601.97802.59%4.78%-5.29%16.15%41.55%60.88%20.15%111.15%4.78%0.15%购买
18001410信达澳银新能源产业2020-04-072.72502.78703.38%7.07%-10.39%11.04%41.49%60.86%18.07%185.28%7.07%0.15%购买
19002264华夏乐享健康混合2020-04-071.84501.84502.73%2.84%-4.80%25.77%43.92%60.85%29.38%84.50%2.84%0.15%购买
20003230创金合信医疗保健股票A2020-04-071.97631.91302.31%3.28%-0.77%25.05%33.71%60.54%26.08%91.30%3.28%0.15%购买
21161810银华内需精选2020-04-072.66202.53103.94%6.31%-3.09%14.89%43.74%60.36%21.22%166.20%6.31%0.15%购买
22161903万家行业优选2020-04-071.41134.01792.11%4.28%-8.72%21.96%40.32%59.88%25.75%598.86%4.28%0.15%购买
23003231创金合信医疗保健股票C2020-04-071.96471.79452.30%3.26%-0.83%24.83%33.06%59.62%25.83%79.45%3.26%0.0%购买
24000727融通健康产业2020-04-071.98801.98803.17%3.49%-0.40%18.19%40.30%59.29%22.41%98.80%3.49%0.15%购买
25050026博时医疗保健2020-04-072.69402.83302.43%2.98%-2.11%16.78%20.21%58.66%18.11%201.56%2.98%0.15%购买
26001210天弘互联网2020-04-071.00971.00972.31%5.85%-10.73%15.99%33.43%58.48%19.65%0.97%5.85%0.15%购买
27001766上投医疗健康2020-04-071.69501.69503.10%3.67%-1.80%17.63%27.92%57.82%18.86%69.50%3.67%0.15%购买
28000717融通转型三动力2020-04-072.35902.35903.83%5.03%-6.46%7.23%43.23%57.58%12.33%135.90%5.03%0.15%购买
29001508富国新动力A2020-04-072.62402.62402.18%4.50%-4.89%14.39%28.69%57.03%17.46%162.40%4.50%0.15%购买
30001956国联安科技动力2020-04-071.55381.55382.85%7.99%-6.61%21.84%38.42%57.01%25.96%55.38%7.99%0.15%购买
31003095中欧医疗健康混合A2020-04-072.07202.14702.93%3.50%-2.63%19.56%26.57%56.61%19.56%118.40%3.50%0.15%购买
32003096中欧医疗健康混合C2020-04-072.06702.14202.89%3.51%-2.68%19.27%26.34%56.47%19.27%117.89%3.51%0.0%购买
33001510富国新动力C2020-04-072.58002.58002.18%4.50%-4.94%14.26%28.36%56.36%17.33%158.00%4.50%0.0%购买
34005825申万菱信智能驱动股票2020-04-071.79891.79893.26%4.19%-4.85%3.45%36.08%55.75%10.10%79.89%4.19%0.15%购买
35460005华泰价值增长2020-04-073.64484.83013.18%2.99%-5.56%13.75%34.83%55.21%17.17%591.12%2.99%0.15%购买
36000339长城医疗保健股票2020-04-072.75492.75492.94%4.74%-5.38%17.49%34.23%53.86%21.37%175.49%4.74%0.15%购买
37001069华泰消费成长2020-04-071.75501.75503.24%3.11%-4.46%16.30%33.26%53.68%18.42%75.50%3.11%0.15%购买
38000220富国医疗保健行业2020-04-073.31003.31002.76%3.15%-3.44%21.60%28.15%53.67%22.46%231.00%3.15%0.15%购买
39004075交银医药创新股票2020-04-072.02702.02702.87%3.18%-4.10%14.61%23.81%53.55%15.08%102.70%3.18%0.15%购买
40000960招商医药健康产业股票2020-04-071.95301.95302.41%3.77%-0.81%21.68%24.16%53.42%23.84%95.30%3.77%0.15%购买
41519026海富通中小盘2020-04-071.17701.17702.62%6.32%-6.74%10.31%31.51%52.66%11.56%17.70%6.32%0.15%购买
42006228中欧医疗创新股票A2020-04-071.52611.52612.71%3.37%-2.54%20.89%30.30%52.53%21.01%52.61%3.37%0.15%购买
43006113汇添富创新医药混合2020-04-071.84421.84422.78%3.05%-3.92%15.28%21.11%51.86%15.47%84.42%3.05%0.15%购买
44006257信达澳银先进智造股票型2020-04-071.65051.65052.91%5.89%-10.00%11.52%39.58%51.80%18.20%65.05%5.89%0.15%购买
45006229中欧医疗创新股票C2020-04-071.51371.51372.71%3.36%-2.60%20.65%29.98%51.32%20.76%51.37%3.36%0.0%购买
46000831工银医疗保健2020-04-072.30002.30002.36%3.00%-2.75%20.42%30.91%50.43%22.34%130.00%3.00%0.15%购买
47001822华商智能生活2020-04-071.23801.23802.65%3.69%-4.62%14.00%32.41%50.24%18.36%23.80%3.69%0.15%购买
48002560诺安和鑫保本2020-04-071.19371.19371.58%9.37%-7.72%14.35%40.02%49.85%13.36%19.37%9.37%0.12%购买
49005303嘉实医药健康股票A2020-04-071.52511.52512.87%2.45%0.34%19.87%29.60%49.58%22.37%52.51%2.45%0.15%购买
50005495创金合信科技成长股票A2020-04-071.48201.48203.11%5.27%-11.87%6.80%34.50%49.15%12.18%48.20%5.27%0.15%购买
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