| 1 | 003793 | 泰达宏利溢利债券A | 2020-04-07 | 2.1557 | 2.5593 | 0.60% | 0.77% | 1.58% | 2.50% | 3.31% | 147.26% | 2.52% | 171.13% | 0.77% | 0.08% | 购买 | ||
| 2 | 002939 | 广发创新升级混合 | 2020-04-07 | 2.2281 | 2.2731 | 3.14% | 7.49% | -8.08% | 18.35% | 49.80% | 83.65% | 20.74% | 132.43% | 7.49% | 0.15% | 购买 | ||
| 3 | 005911 | 广发双擎升级混合 | 2020-04-07 | 2.4139 | 2.5468 | 3.04% | 6.62% | -8.57% | 14.45% | 45.66% | 83.55% | 16.29% | 153.40% | 6.62% | 0.15% | 购买 | ||
| 4 | 003745 | 广发多元新兴股票 | 2020-04-07 | 1.8286 | 1.8286 | 3.26% | 7.21% | -10.30% | 14.91% | 46.25% | 77.41% | 17.01% | 82.86% | 7.21% | 0.15% | 购买 | ||
| 5 | 006751 | 富国互联科技股票 | 2020-04-07 | 1.7328 | 1.7328 | 2.96% | 7.86% | -7.80% | 16.45% | 41.96% | 73.19% | 21.94% | 73.28% | 7.86% | 0.15% | 购买 | ||
| 6 | 519674 | 银河创新 | 2020-04-07 | 4.9496 | 4.9496 | 2.23% | 9.81% | -11.51% | 15.51% | 47.01% | 72.35% | 22.86% | 394.96% | 9.81% | 0.15% | 购买 | ||
| 7 | 001984 | 上投摩根智慧生活 | 2020-04-03 | 1.7476 | 1.7476 | 0.74% | 4.22% | 3.78% | 24.09% | 39.54% | 72.30% | 25.84% | 52.13% | 4.22% | 0.15% | 购买 | ||
| 8 | 162703 | 广发小盘成长 | 2020-04-07 | 2.4996 | 4.8376 | 3.09% | 6.93% | -8.61% | 20.46% | 49.38% | 71.51% | 23.07% | 960.08% | 6.93% | 0.15% | 购买 | ||
| 9 | 004851 | 广发医疗保健股票A | 2020-04-07 | 2.0486 | 2.0486 | 2.78% | 3.12% | -3.89% | 18.96% | 27.09% | 67.07% | 20.15% | 104.86% | 3.12% | 0.15% | 购买 | ||
| 10 | 001915 | 宝盈医疗健康沪港深 | 2020-04-07 | 1.4850 | 1.4850 | 3.34% | 4.58% | -0.74% | 26.38% | 35.25% | 65.92% | 27.69% | 48.50% | 4.58% | 0.15% | 购买 | ||
| 11 | 005176 | 富国精准医疗混合 | 2020-04-07 | 2.1893 | 2.1893 | 2.12% | 2.58% | -2.17% | 23.93% | 33.18% | 64.89% | 24.57% | 118.91% | 2.58% | 0.15% | 购买 | ||
| 12 | 213001 | 宝盈鸿利收益 | 2020-04-07 | 1.6570 | 4.1660 | 2.47% | 4.54% | -5.15% | 17.94% | 42.96% | 63.78% | 21.39% | 802.15% | 4.54% | 0.15% | 购买 | ||
| 13 | 001717 | 工银前沿医疗 | 2020-04-07 | 2.5000 | 2.5000 | 2.25% | 2.71% | -0.60% | 28.01% | 40.13% | 63.61% | 30.34% | 150.00% | 2.71% | 0.15% | 购买 | ||
| 14 | 257070 | 国联安优选 | 2020-04-07 | 2.4619 | 2.7629 | 2.82% | 7.06% | -7.18% | 21.41% | 39.18% | 63.44% | 24.91% | 203.34% | 7.06% | 0.15% | 购买 | ||
| 15 | 006002 | 工银医药健康股票A | 2020-04-07 | 2.0614 | 2.0614 | 2.36% | 3.49% | -0.97% | 26.13% | 40.44% | 63.27% | 28.23% | 106.14% | 3.49% | 0.15% | 购买 | ||
| 16 | 006003 | 工银医药健康股票C | 2020-04-07 | 2.0382 | 2.0382 | 2.36% | 3.48% | -1.02% | 25.94% | 39.93% | 62.14% | 28.03% | 103.82% | 3.48% | 0.0% | 购买 | ||
| 17 | 000924 | 宝盈先进制造 | 2020-04-07 | 1.6660 | 1.9780 | 2.59% | 4.78% | -5.29% | 16.15% | 41.55% | 60.88% | 20.15% | 111.15% | 4.78% | 0.15% | 购买 | ||
| 18 | 001410 | 信达澳银新能源产业 | 2020-04-07 | 2.7250 | 2.7870 | 3.38% | 7.07% | -10.39% | 11.04% | 41.49% | 60.86% | 18.07% | 185.28% | 7.07% | 0.15% | 购买 | ||
| 19 | 002264 | 华夏乐享健康混合 | 2020-04-07 | 1.8450 | 1.8450 | 2.73% | 2.84% | -4.80% | 25.77% | 43.92% | 60.85% | 29.38% | 84.50% | 2.84% | 0.15% | 购买 | ||
| 20 | 003230 | 创金合信医疗保健股票A | 2020-04-07 | 1.9763 | 1.9130 | 2.31% | 3.28% | -0.77% | 25.05% | 33.71% | 60.54% | 26.08% | 91.30% | 3.28% | 0.15% | 购买 | ||
| 21 | 161810 | 银华内需精选 | 2020-04-07 | 2.6620 | 2.5310 | 3.94% | 6.31% | -3.09% | 14.89% | 43.74% | 60.36% | 21.22% | 166.20% | 6.31% | 0.15% | 购买 | ||
| 22 | 161903 | 万家行业优选 | 2020-04-07 | 1.4113 | 4.0179 | 2.11% | 4.28% | -8.72% | 21.96% | 40.32% | 59.88% | 25.75% | 598.86% | 4.28% | 0.15% | 购买 | ||
| 23 | 003231 | 创金合信医疗保健股票C | 2020-04-07 | 1.9647 | 1.7945 | 2.30% | 3.26% | -0.83% | 24.83% | 33.06% | 59.62% | 25.83% | 79.45% | 3.26% | 0.0% | 购买 | ||
| 24 | 000727 | 融通健康产业 | 2020-04-07 | 1.9880 | 1.9880 | 3.17% | 3.49% | -0.40% | 18.19% | 40.30% | 59.29% | 22.41% | 98.80% | 3.49% | 0.15% | 购买 | ||
| 25 | 050026 | 博时医疗保健 | 2020-04-07 | 2.6940 | 2.8330 | 2.43% | 2.98% | -2.11% | 16.78% | 20.21% | 58.66% | 18.11% | 201.56% | 2.98% | 0.15% | 购买 | ||
| 26 | 001210 | 天弘互联网 | 2020-04-07 | 1.0097 | 1.0097 | 2.31% | 5.85% | -10.73% | 15.99% | 33.43% | 58.48% | 19.65% | 0.97% | 5.85% | 0.15% | 购买 | ||
| 27 | 001766 | 上投医疗健康 | 2020-04-07 | 1.6950 | 1.6950 | 3.10% | 3.67% | -1.80% | 17.63% | 27.92% | 57.82% | 18.86% | 69.50% | 3.67% | 0.15% | 购买 | ||
| 28 | 000717 | 融通转型三动力 | 2020-04-07 | 2.3590 | 2.3590 | 3.83% | 5.03% | -6.46% | 7.23% | 43.23% | 57.58% | 12.33% | 135.90% | 5.03% | 0.15% | 购买 | ||
| 29 | 001508 | 富国新动力A | 2020-04-07 | 2.6240 | 2.6240 | 2.18% | 4.50% | -4.89% | 14.39% | 28.69% | 57.03% | 17.46% | 162.40% | 4.50% | 0.15% | 购买 | ||
| 30 | 001956 | 国联安科技动力 | 2020-04-07 | 1.5538 | 1.5538 | 2.85% | 7.99% | -6.61% | 21.84% | 38.42% | 57.01% | 25.96% | 55.38% | 7.99% | 0.15% | 购买 | ||
| 31 | 003095 | 中欧医疗健康混合A | 2020-04-07 | 2.0720 | 2.1470 | 2.93% | 3.50% | -2.63% | 19.56% | 26.57% | 56.61% | 19.56% | 118.40% | 3.50% | 0.15% | 购买 | ||
| 32 | 003096 | 中欧医疗健康混合C | 2020-04-07 | 2.0670 | 2.1420 | 2.89% | 3.51% | -2.68% | 19.27% | 26.34% | 56.47% | 19.27% | 117.89% | 3.51% | 0.0% | 购买 | ||
| 33 | 001510 | 富国新动力C | 2020-04-07 | 2.5800 | 2.5800 | 2.18% | 4.50% | -4.94% | 14.26% | 28.36% | 56.36% | 17.33% | 158.00% | 4.50% | 0.0% | 购买 | ||
| 34 | 005825 | 申万菱信智能驱动股票 | 2020-04-07 | 1.7989 | 1.7989 | 3.26% | 4.19% | -4.85% | 3.45% | 36.08% | 55.75% | 10.10% | 79.89% | 4.19% | 0.15% | 购买 | ||
| 35 | 460005 | 华泰价值增长 | 2020-04-07 | 3.6448 | 4.8301 | 3.18% | 2.99% | -5.56% | 13.75% | 34.83% | 55.21% | 17.17% | 591.12% | 2.99% | 0.15% | 购买 | ||
| 36 | 000339 | 长城医疗保健股票 | 2020-04-07 | 2.7549 | 2.7549 | 2.94% | 4.74% | -5.38% | 17.49% | 34.23% | 53.86% | 21.37% | 175.49% | 4.74% | 0.15% | 购买 | ||
| 37 | 001069 | 华泰消费成长 | 2020-04-07 | 1.7550 | 1.7550 | 3.24% | 3.11% | -4.46% | 16.30% | 33.26% | 53.68% | 18.42% | 75.50% | 3.11% | 0.15% | 购买 | ||
| 38 | 000220 | 富国医疗保健行业 | 2020-04-07 | 3.3100 | 3.3100 | 2.76% | 3.15% | -3.44% | 21.60% | 28.15% | 53.67% | 22.46% | 231.00% | 3.15% | 0.15% | 购买 | ||
| 39 | 004075 | 交银医药创新股票 | 2020-04-07 | 2.0270 | 2.0270 | 2.87% | 3.18% | -4.10% | 14.61% | 23.81% | 53.55% | 15.08% | 102.70% | 3.18% | 0.15% | 购买 | ||
| 40 | 000960 | 招商医药健康产业股票 | 2020-04-07 | 1.9530 | 1.9530 | 2.41% | 3.77% | -0.81% | 21.68% | 24.16% | 53.42% | 23.84% | 95.30% | 3.77% | 0.15% | 购买 | ||
| 41 | 519026 | 海富通中小盘 | 2020-04-07 | 1.1770 | 1.1770 | 2.62% | 6.32% | -6.74% | 10.31% | 31.51% | 52.66% | 11.56% | 17.70% | 6.32% | 0.15% | 购买 | ||
| 42 | 006228 | 中欧医疗创新股票A | 2020-04-07 | 1.5261 | 1.5261 | 2.71% | 3.37% | -2.54% | 20.89% | 30.30% | 52.53% | 21.01% | 52.61% | 3.37% | 0.15% | 购买 | ||
| 43 | 006113 | 汇添富创新医药混合 | 2020-04-07 | 1.8442 | 1.8442 | 2.78% | 3.05% | -3.92% | 15.28% | 21.11% | 51.86% | 15.47% | 84.42% | 3.05% | 0.15% | 购买 | ||
| 44 | 006257 | 信达澳银先进智造股票型 | 2020-04-07 | 1.6505 | 1.6505 | 2.91% | 5.89% | -10.00% | 11.52% | 39.58% | 51.80% | 18.20% | 65.05% | 5.89% | 0.15% | 购买 | ||
| 45 | 006229 | 中欧医疗创新股票C | 2020-04-07 | 1.5137 | 1.5137 | 2.71% | 3.36% | -2.60% | 20.65% | 29.98% | 51.32% | 20.76% | 51.37% | 3.36% | 0.0% | 购买 | ||
| 46 | 000831 | 工银医疗保健 | 2020-04-07 | 2.3000 | 2.3000 | 2.36% | 3.00% | -2.75% | 20.42% | 30.91% | 50.43% | 22.34% | 130.00% | 3.00% | 0.15% | 购买 | ||
| 47 | 001822 | 华商智能生活 | 2020-04-07 | 1.2380 | 1.2380 | 2.65% | 3.69% | -4.62% | 14.00% | 32.41% | 50.24% | 18.36% | 23.80% | 3.69% | 0.15% | 购买 | ||
| 48 | 002560 | 诺安和鑫保本 | 2020-04-07 | 1.1937 | 1.1937 | 1.58% | 9.37% | -7.72% | 14.35% | 40.02% | 49.85% | 13.36% | 19.37% | 9.37% | 0.12% | 购买 | ||
| 49 | 005303 | 嘉实医药健康股票A | 2020-04-07 | 1.5251 | 1.5251 | 2.87% | 2.45% | 0.34% | 19.87% | 29.60% | 49.58% | 22.37% | 52.51% | 2.45% | 0.15% | 购买 | ||
| 50 | 005495 | 创金合信科技成长股票A | 2020-04-07 | 1.4820 | 1.4820 | 3.11% | 5.27% | -11.87% | 6.80% | 34.50% | 49.15% | 12.18% | 48.20% | 5.27% | 0.15% | 购买 |
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