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1008710宝盈盈顺纯债债券A1.02291.02290.99210.99210.03083.10%开放开放+自选 净值 购买
2008711宝盈盈顺纯债债券C1.01431.01430.98380.98380.03053.10%开放开放+自选 净值 购买
3163001长信医疗2.21802.75802.17402.71400.04402.02%开放开放+自选 净值 购买
4213008宝盈资源优选混合2.41383.42182.36713.37100.04671.97%开放开放+自选 净值 购买
5008997同泰竞争优势混合A1.23271.23271.20971.20970.02301.90%开放开放+自选 净值 购买
6008998同泰竞争优势混合C1.22791.22791.20501.20500.02291.90%开放开放+自选 净值 购买
7010090中信建投医药健康A1.07631.07631.05631.05630.02001.89%开放开放+自选 净值 购买
8010091中信建投医药健康C1.07141.07141.05151.05150.01991.89%开放开放+自选 净值 购买
9001365大成正向1.64901.64901.61901.61900.03001.85%开放开放+自选 净值 购买
10001915宝盈医疗健康沪港深股票2.11402.11402.07602.07600.03801.83%开放开放+自选 净值 购买
11090020大成健康产业混合2.07502.07502.03802.03800.03701.82%开放开放+自选 净值 购买
12004040金鹰医疗健康产业股票A2.47542.47542.43152.43150.04391.81%开放开放+自选 净值 购买
13004041金鹰医疗健康产业股票C2.58312.58312.53732.53730.04581.81%开放开放+自选 净值 购买
14004905华泰柏瑞生物医药混合A2.85502.85502.80582.80580.04921.75%开放开放+自选 净值 购买
15010031华泰柏瑞生物医药混合C2.84102.84102.79212.79210.04891.75%开放开放+自选 净值 购买
16007553中信建投医改C2.14802.14802.11172.11170.03631.72%开放开放+自选 净值 购买
17002408中信建投医改A2.58272.58272.53912.53910.04361.72%开放开放+自选 净值 购买
18001543宝盈新锐混合A3.26903.26903.21403.21400.05501.71%开放开放+自选 净值 购买
19007578宝盈新锐混合C3.22703.22703.17303.17300.05401.70%开放开放+自选 净值 购买
20310388申万消费2.53103.49102.48903.44900.04201.69%开放开放+自选 净值 购买
21001320工银丰盈2.37002.37002.33102.33100.03901.67%开放开放+自选 净值 购买
22006676宝盈品牌消费股票C1.59201.59201.56631.56630.02571.64%开放开放+自选 净值 购买
23006675宝盈品牌消费股票A1.61611.61611.59011.59010.02601.64%开放开放+自选 净值 购买
24159865国泰中证畜牧养殖ETF0.92140.92140.90660.90660.01481.63%开放开放+自选 净值 购买
25159867畜牧ETF0.91690.91690.90220.90220.01471.63%开放开放+自选 净值 购买
26009223宝盈现代服务业混合A1.15491.15491.13641.13640.01851.63%开放开放+自选 净值 购买
27009224宝盈现代服务业混合C1.15051.15051.13211.13210.01841.63%开放开放+自选 净值 购买
28516760平安中证畜牧养殖ETF0.95910.95910.94390.94390.01521.61%开放开放+自选 净值 购买
29005433申万菱信医药先锋股票1.00671.00670.99120.99120.01551.56%开放开放+自选 净值 购买
30516670招商中证畜牧养殖ETF0.98500.98500.97010.97010.01491.54%开放开放+自选 净值 购买
31011453华泰柏瑞医疗健康C2.82972.82972.78702.78700.04271.53%开放开放+自选 净值 购买
32005805华泰柏瑞医疗健康A2.83132.83132.78862.78860.04271.53%开放开放+自选 净值 购买
33590005中邮核心主题混合3.20703.36703.15903.31900.04801.52%开放开放+自选 净值 购买
34008843同泰远见混合C0.98220.98220.96750.96750.01471.52%开放开放+自选 净值 购买
35002300长盛医疗行业2.54102.54102.50302.50300.03801.52%开放开放+自选 净值 购买
36003291信达澳银健康中国混合2.60802.60802.56902.56900.03901.52%开放开放+自选 净值 购买
37000831工银医疗保健3.81303.81303.75603.75600.05701.52%开放开放+自选 净值 购买
38008842同泰远见混合A0.98460.98460.96990.96990.01471.52%开放开放+自选 净值 购买
39004987诺德新享2.35672.35672.32162.32160.03511.51%开放开放+自选 净值 购买
40009049易方达高端制造混合1.53481.53481.51201.51200.02281.51%开放开放+自选 净值 购买
41001217易基新收益C3.84903.84903.79203.79200.05701.50%开放开放+自选 净值 购买
42000603易方达创新驱动1.55701.55701.53401.53400.02301.50%开放开放+自选 净值 购买
43008293农银汇理创新医疗混合1.60471.60471.58101.58100.02371.50%开放开放+自选 净值 购买
44001216易基新收益A3.94303.94303.88503.88500.05801.49%开放开放+自选 净值 购买
45010685工银前沿医疗股票C4.30804.30804.24504.24500.06301.48%开放开放+自选 净值 购买
46011082国投医疗保健C1.50701.50701.48501.48500.02201.48%开放开放+自选 净值 购买
47001717工银前沿医疗股票A4.31604.31604.25304.25300.06301.48%开放开放+自选 净值 购买
48000523国投医疗保健A1.50902.64001.48702.61800.02201.48%开放开放+自选 净值 购买
49000913农银医疗保健2.93072.93072.88802.88800.04271.48%开放开放+自选 净值 购买
50006235东方城镇消费主题混合1.84491.84491.81821.81820.02671.47%开放开放+自选 净值 购买
51005176富国精准医疗灵活配置混合3.37473.37473.32643.32640.04831.45%开放开放+自选 净值 购买
52001135益民品质1.18901.18901.17201.17200.01701.45%开放开放+自选 净值 购买
53003634嘉实农业产业股票2.22922.22922.19752.19750.03171.44%开放开放+自选 净值 购买
54001856易方达环保主题混合3.02803.02802.98502.98500.04301.44%开放开放+自选 净值 购买
55590001中邮核心优选混合1.81283.03281.78713.00710.02571.44%开放开放+自选 净值 购买
56006397长信内需成长混合E2.89503.16502.85423.12420.04081.43%开放开放+自选 净值 购买
57519979CXNXA3.08273.93473.03933.89130.04341.43%开放开放+自选 净值 购买
58168301东海祥龙1.46641.46641.44591.44590.02051.42%开放开放+自选 净值 购买
59001832易方达瑞恒混合2.57602.57602.54002.54000.03601.42%开放开放+自选 净值 购买
60003513中邮消费升级1.50501.50501.48401.48400.02101.42%开放开放+自选 净值 购买
61011151富国医保混合C5.02105.02104.95104.95100.07001.41%开放开放+自选 净值 购买
62000220富国医保混合A5.02905.02904.95904.95900.07001.41%开放开放+自选 净值 购买
63009778长信消费升级混合A0.98001.03000.96641.01640.01361.41%开放开放+自选 净值 购买
64009779长信消费升级混合C0.97721.02720.96371.01370.01351.40%开放开放+自选 净值 购买
65159827银华中证农业主题ETF1.03631.03631.02201.02200.01431.40%开放开放+自选 净值 购买
66002919东吴智慧A1.42181.42181.40221.40220.01961.40%开放开放+自选 净值 购买
67240020华宝医药生物混合3.99204.43103.93704.37600.05501.40%开放开放+自选 净值 购买
68159825农业ETF1.02661.02661.01251.01250.01411.39%开放开放+自选 净值 购买
69005043国寿安保健康科学混合A1.72331.72331.69981.69980.02351.38%开放开放+自选 净值 购买
70005044国寿安保健康科学混合C1.70211.70211.67891.67890.02321.38%开放开放+自选 净值 购买
71000960招商医药健康3.23603.23603.19203.19200.04401.38%开放开放+自选 净值 购买
72009162富国医药成长30股票1.25821.25821.24111.24110.01711.38%开放开放+自选 净值 购买
73009840东财量化精选混合A1.08371.08371.06901.06900.01471.38%开放开放+自选 净值 购买
74009841东财量化精选混合C1.07741.07741.06281.06280.01461.37%开放开放+自选 净值 购买
75180012银华富裕主题混合6.59837.55136.50927.46220.08911.37%开放开放+自选 净值 购买
76470006汇添富医药保健混合3.11703.49603.07503.45400.04201.37%开放开放+自选 净值 购买
77011948东吴智慧C1.42181.42181.40271.40270.01911.36%开放开放+自选 净值 购买
78000242景顺精选2.38402.93402.35202.90200.03201.36%开放开放+自选 净值 购买
79006002工银医药健康股票A3.36103.36103.31593.31590.04511.36%开放开放+自选 净值 购买
80006003工银医药健康股票C3.30253.30253.25823.25820.04431.36%开放开放+自选 净值 购买
81005293诺德新旺1.91981.91981.89421.89420.02561.35%开放开放+自选 净值 购买
82000870嘉实新收益2.34002.65302.30902.62200.03101.34%开放开放+自选 净值 购买
83001184易方达新常态0.75700.75700.74700.74700.01001.34%开放开放+自选 净值 购买
84560003益民创新1.54041.56041.52011.54010.02031.34%开放开放+自选 净值 购买
85010770天弘中证农业主题C0.95460.95460.94210.94210.01251.33%开放开放+自选 净值 购买
86010769天弘中证农业主题A0.95510.95510.94260.94260.01251.33%开放开放+自选 净值 购买
87512690酒ETF2.55072.55072.51772.51770.03301.31%开放开放+自选 净值 购买
88009275融通医疗C2.96502.96502.92702.92700.03801.30%暂停暂停+自选 净值 购买
89310368申巴优势1.92842.94441.90372.91970.02471.30%开放开放+自选 净值 购买
90009847圆信永丰研究精选A1.23511.23511.21931.21930.01581.30%开放开放+自选 净值 购买
91009848圆信永丰研究精选C1.22941.22941.21371.21370.01571.29%开放开放+自选 净值 购买
92000452南方医保3.92004.13503.87004.08500.05001.29%开放开放+自选 净值 购买
93161616融通医疗A2.98003.34402.94203.30600.03801.29%开放开放+自选 净值 购买
94005520国投瑞银创新医疗混合1.52941.52941.50991.50990.01951.29%开放开放+自选 净值 购买
95160632鹏华中证酒指数(LOF)A1.02002.33501.00702.32600.01301.29%开放开放+自选 净值 购买
96000946华夏医疗C2.59902.59902.56602.56600.03301.29%开放开放+自选 净值 购买
97008359华安医疗创新混合1.42561.42561.40751.40750.01811.29%开放开放+自选 净值 购买
98000945华夏医疗A2.68102.68102.64702.64700.03401.28%开放开放+自选 净值 购买
99011452华泰柏瑞质量成长混合C1.50621.50621.48711.48710.01911.28%开放开放+自选 净值 购买
100008528华泰柏瑞质量成长混合A1.50691.50691.48781.48780.01911.28%开放开放+自选 净值 购买
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