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1003793泰达宏利溢利债券A2020-07-031.94192.5389-0.05%0.16%-0.15%-0.42%1.47%143.31%1.48%168.38%0.16%0.08%购买
2519674银河创新2020-07-036.05596.0559-0.10%2.76%10.82%25.08%42.88%130.40%50.32%505.59%2.76%0.15%购买
3320007诺安成长2020-07-031.75502.2000-0.79%1.33%11.36%29.04%40.06%126.45%41.19%162.20%1.33%0.15%购买
4006751富国互联科技股票2020-07-032.29692.29690.10%2.47%17.50%36.48%57.61%126.34%61.64%129.69%2.47%0.15%购买
5005911广发双擎升级混合A2020-07-032.97633.10920.60%3.52%14.72%27.05%41.84%124.54%43.39%212.44%3.52%0.15%购买
6003745广发多元新兴股票2020-07-032.20272.20270.83%3.71%13.24%24.38%39.22%123.01%40.95%120.27%3.71%0.15%购买
7002939广发创新升级混合2020-07-032.72942.77440.83%3.40%14.87%26.34%45.92%122.75%47.90%184.72%3.40%0.15%购买
8004851广发医疗保健股票A2020-07-032.96062.96061.39%1.25%15.26%48.54%74.73%114.88%73.63%196.06%1.25%0.15%购买
9213001宝盈鸿利收益2020-07-032.06104.71700.39%1.53%11.77%27.46%50.00%114.42%50.99%1022.11%1.53%0.15%购买
10161903万家行业优选2020-07-031.83964.77781.56%2.31%15.61%33.10%61.06%113.52%63.91%810.95%2.31%0.15%购买
11007581宝盈鸿利收益灵活配置混合C2020-07-032.05002.16500.39%1.54%11.72%27.17%49.42%113.28%50.29%108.15%1.54%0.0%购买
12162703广发小盘成长2020-07-033.02535.36330.81%3.79%13.25%24.78%47.02%113.09%48.96%1183.03%3.79%0.15%购买
13001717工银前沿医疗2020-07-033.33503.33501.80%2.46%16.16%36.40%73.70%111.61%73.88%233.50%2.46%0.15%购买
14257070国联安优选2020-07-033.03823.33920.16%0.09%14.00%26.89%51.37%111.50%54.15%274.35%0.09%0.15%购买
15007490南方信息创新混合A2020-07-032.11972.11970.82%4.00%17.41%34.49%36.93%111.21%41.30%111.97%4.00%0.15%购买
16002560诺安和鑫保本混合2020-07-031.52211.5221-0.59%1.52%11.37%29.53%45.14%110.88%44.55%52.21%1.52%0.12%购买
17001915宝盈医疗健康沪港深2020-07-031.99801.99801.68%0.96%15.56%39.04%72.09%110.09%71.80%99.80%0.96%0.15%购买
18007491南方信息创新混合C2020-07-032.10252.10250.82%3.99%17.33%34.23%36.39%109.54%40.73%110.25%3.99%0.0%购买
19000717融通转型三动力2020-07-032.79502.7950-0.39%0.65%10.17%23.02%28.09%108.89%33.10%179.50%0.65%0.15%购买
20007300国联安中证全指半导体产品与设备ETF联接A2020-07-032.08702.08700.70%3.59%10.71%23.28%40.35%108.62%45.14%108.68%3.59%0.08%购买
21000727融通健康产业2020-07-032.77202.77200.18%4.05%17.56%43.85%68.82%108.58%70.69%177.20%4.05%0.15%购买
22006228中欧医疗创新股票A2020-07-032.11692.11691.52%0.94%15.39%42.48%69.43%108.17%67.86%111.69%0.94%0.15%购买
23003230创金合信医疗保健股票A2020-07-032.76512.67650.81%1.52%16.44%43.15%77.97%108.04%76.40%167.65%1.52%0.15%购买
24001410信达澳银新能源产业2020-07-033.20303.26500.38%2.99%9.13%21.51%33.57%107.85%38.78%235.33%2.99%0.15%购买
25000924宝盈先进制造2020-07-032.06602.37800.63%1.72%12.28%27.22%47.37%107.64%48.99%161.85%1.72%0.15%购买
26007301国联安中证全指半导体产品与设备ETF联接C2020-07-032.07662.07660.70%3.58%10.69%23.20%40.17%107.62%44.95%107.64%3.58%0.0%购买
27519026海富通中小盘2020-07-031.58901.5890-0.19%2.52%16.41%38.54%50.47%107.44%50.62%58.90%2.52%0.15%购买
28006002工银医药健康股票A2020-07-032.75782.75781.91%2.36%14.08%36.95%71.70%106.87%71.55%175.78%2.36%0.15%购买
29000404易方达新兴成长2020-07-034.07304.07300.92%2.65%16.44%33.76%34.47%106.75%39.30%307.30%2.65%0.15%购买
30006229中欧医疗创新股票C2020-07-032.09572.09571.52%0.92%15.31%42.20%68.76%106.68%67.19%109.57%0.92%0.0%购买
31003231创金合信医疗保健股票C2020-07-032.74452.50670.80%1.50%16.38%42.91%77.35%106.56%75.77%150.67%1.50%0.0%购买
32002482宝盈互联网沪港深2020-07-032.45402.45400.86%3.41%14.30%33.01%38.57%106.39%42.01%145.40%3.41%0.15%购买
33007579宝盈先进制造混合C2020-07-032.05202.25700.64%1.68%12.19%26.98%46.80%106.12%48.42%101.21%1.68%0.0%购买
34006003工银医药健康股票C2020-07-032.72282.72281.91%2.35%14.02%36.74%71.18%105.51%71.03%172.28%2.35%0.0%购买
35001984上投摩根智慧生活2020-07-022.23742.2374-0.41%-0.16%8.30%28.97%59.21%104.44%61.11%94.77%-0.16%0.15%购买
36002213中海顺鑫混合2020-07-031.79431.82730.44%1.45%13.56%31.87%46.41%101.79%49.80%85.35%1.45%0.08%购买
37001643汇丰晋信智造先锋A2020-07-031.88541.88541.90%3.10%19.69%46.93%37.14%101.50%42.60%88.48%3.10%0.15%购买
38001956国联安科技动力2020-07-031.85821.85820.08%0.02%13.47%22.99%47.71%100.95%50.63%85.82%0.02%0.15%购买
39005176富国精准医疗混合2020-07-032.85612.85611.75%0.78%15.71%33.22%63.83%100.92%62.51%185.58%0.78%0.15%购买
40005962宝盈人工智能股票A2020-07-032.39902.39900.87%3.33%14.11%31.83%36.86%100.70%39.88%139.90%3.33%0.15%购买
41001644汇丰晋信智造先锋C2020-07-031.84291.84291.90%3.09%19.64%46.75%36.81%100.60%42.24%84.23%3.09%0.0%购买
42000452南方医保2020-07-033.34403.55901.24%2.45%17.37%47.12%65.71%100.36%65.79%298.54%2.45%0.15%购买
43005311万家经济新动能混合A2020-07-032.22292.22291.61%2.81%14.25%30.83%58.00%99.78%63.02%122.29%2.81%0.15%购买
44001171工银养老产业2020-07-031.66001.66001.90%2.53%15.52%37.19%72.02%99.76%72.92%66.00%2.53%0.15%购买
45004997广发高端制造股票2020-07-031.72981.72980.45%4.96%19.71%37.38%48.34%99.17%52.98%72.96%4.96%0.15%购买
46005963宝盈人工智能股票C2020-07-032.36322.36320.87%3.31%14.04%31.57%36.33%99.12%39.32%136.32%3.31%0.0%购买
47000977长城环保2020-07-031.90781.90780.93%3.20%12.54%42.92%53.88%99.04%57.87%90.78%3.20%0.15%购买
48000601华宝兴业创新股票2020-07-031.94602.28601.09%4.34%19.09%37.43%41.73%98.57%47.54%134.17%4.34%0.15%购买
49005312万家经济新动能混合C2020-07-032.17832.17831.60%2.79%14.20%30.66%57.61%98.55%62.61%117.83%2.79%0.0%购买
50270050广发新经济2020-07-033.94803.94800.64%3.30%13.61%33.97%62.54%98.39%63.21%294.80%3.30%0.15%购买
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