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关注序号基金代码基金简称2019-10-18备注2019-10-17日增
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1161122生物分级1.21221.20640.00580.48%开放开放+自选 净值 购买
2161726生物医药1.26590.85421.26070.85090.00520.41%开放开放+自选 净值 购买
3512170医疗ETF1.27161.27161.26691.26690.00470.37%开放开放+自选 净值 购买
4162412医疗分级1.13090.46381.12700.46220.00390.35%暂停开放+自选 净值 购买
5502056医疗分级1.24430.86751.24010.86480.00420.34%开放开放+自选 净值 购买
6164401健康分级1.00101.11600.99801.11300.00300.30%开放开放+自选 净值 购买
7002621中欧消费主题股票A1.68201.68201.67701.67700.00500.30%开放开放+自选 净值 购买
8002697中欧消费主题股票C1.68901.68901.68401.68400.00500.30%开放开放+自选 净值 购买
9004040金鹰医疗健康产业股票A1.24351.24351.23991.23990.00360.29%开放开放+自选 净值 购买
10004041金鹰医疗健康产业股票C1.30531.30531.30161.30160.00370.28%开放开放+自选 净值 购买
11005303嘉实医药健康股票A1.24331.24331.24021.24020.00310.25%开放开放+自选 净值 购买
12005304嘉实医药健康股票C1.22521.22521.22221.22220.00300.25%开放开放+自选 净值 购买
13501009生物科技1.33641.33641.33331.33330.00310.23%开放开放+自选 净值 购买
14501010生物科C1.34091.34091.33781.33780.00310.23%开放开放+自选 净值 购买
15005970国泰消费优选股票1.14721.14721.14461.14460.00260.23%开放开放+自选 净值 购买
16003231创金合信医疗保健股票C1.59411.45601.59071.45290.00340.21%开放开放+自选 净值 购买
17003230创金合信医疗保健股票A1.59611.54501.59271.54170.00340.21%开放开放+自选 净值 购买
18513520华夏野村日经225ETF1.07871.07871.07661.07660.00210.20%暂停暂停+自选 净值 购买
19513880华安日经225ETF1.06191.06191.06021.06020.00170.16%开放开放+自选 净值 购买
20005620中欧品质消费股票A1.32371.32371.32161.32160.00210.16%开放开放+自选 净值 购买
21005621中欧品质消费股票C1.30761.30761.30561.30560.00200.15%开放开放+自选 净值 购买
22006614嘉实港股通新经济指数(LOF)C1.00111.00110.99960.99960.00150.15%开放开放+自选 净值 购买
23501311新经济HK1.00451.00451.00301.00300.00150.15%开放开放+自选 净值 购买
24005112银华中证全指医药卫生指数增强发起式1.30511.30511.30331.30330.00180.14%开放开放+自选 净值 购买
25000960招商医药健康1.64901.64901.64701.64700.00200.12%开放开放+自选 净值 购买
26001790国泰智能汽车股票0.83000.83000.82900.82900.00100.12%开放开放+自选 净值 购买
27513000易方达日兴资管日经225ETF1.08041.08041.07911.07910.00130.12%开放开放+自选 净值 购买
28512290生物医药1.20371.20371.20231.20230.00140.12%开放开放+自选 净值 购买
29001764广发沪港深股票0.96901.10600.96801.10500.00100.10%开放开放+自选 净值 购买
30006676宝盈品牌消费股票C1.08511.08511.08431.08430.00080.07%开放开放+自选 净值 购买
31006675宝盈品牌消费股票A1.08831.08831.08751.08750.00080.07%开放开放+自选 净值 购买
32501006精准医C0.99670.99670.99640.99640.00030.03%开放开放+自选 净值 购买
33501005精准医疗1.01041.01041.01011.01010.00030.03%开放开放+自选 净值 购买
34000913农银医疗保健1.58561.58561.58521.58520.00040.03%开放开放+自选 净值 购买
35006931泰康港股通TMT指数C0.93520.93520.93500.93500.00020.02%开放开放+自选 净值 购买
36006930泰康港股通TMT指数A0.93720.93720.93700.93700.00020.02%开放开放+自选 净值 购买
37399011中海医疗保健1.74202.65601.74202.65600.00000.00%开放开放+自选 净值 购买
38001717工银前沿医疗股票1.89501.89501.89501.89500.00000.00%开放开放+自选 净值 购买
39001579国泰大农业股票1.53601.53601.53601.53600.00000.00%开放开放+自选 净值 购买
40004683建信高端医疗股票1.17501.17501.17501.17500.00000.00%开放开放+自选 净值 购买
41001915宝盈医疗健康沪港深股票1.16801.16801.16801.16800.00000.00%开放开放+自选 净值 购买
42003184中证财通可持续发展100指数C1.00001.00001.00001.00000.00000.00%开放开放+自选 净值 购买
43001171工银养老0.93800.93800.93800.93800.00000.00%开放开放+自选 净值 购买
44006981中金新医药A1.23721.23721.23751.2375-0.0003-0.02%开放开放+自选 净值 购买
45007005中金新医药C1.23061.23061.23091.2309-0.0003-0.02%开放开放+自选 净值 购买
46005106银华农业产业股票发起式1.31961.31961.32001.3200-0.0004-0.03%开放开放+自选 净值 购买
47000831工银医疗保健1.85701.85701.85801.8580-0.0010-0.05%开放开放+自选 净值 购买
48003145中融竞争优势0.84180.84180.84230.8423-0.0005-0.06%开放开放+自选 净值 购买
49007590华宝绿色领先股票1.00021.00021.00091.0009-0.0007-0.07%开放开放+自选 净值 购买
50163209诺安创业板指数增强(LOF)1.01361.48221.01451.4825-0.0009-0.09%开放开放+自选 净值 购买
51007287合煦智远消费主题股票发起式A1.00361.00361.00461.0046-0.0010-0.10%开放开放+自选 净值 购买
52007288合煦智远消费主题股票发起式C1.00181.00181.00281.0028-0.0010-0.10%开放开放+自选 净值 购买
53007671建信中证红利潜力指数A1.00011.00011.00131.0013-0.0012-0.12%开放开放+自选 净值 购买
54007672建信中证红利潜力指数C0.99950.99951.00071.0007-0.0012-0.12%开放开放+自选 净值 购买
55004189华商消费行业股票1.03400.73611.03530.7370-0.0013-0.13%开放开放+自选 净值 购买
56001195工银农业0.74100.74100.74200.7420-0.0010-0.13%开放开放+自选 净值 购买
57000996中银新动力股票0.73800.73800.73900.7390-0.0010-0.14%开放开放+自选 净值 购买
58006002工银医药健康股票A1.54841.54841.55051.5505-0.0021-0.14%开放开放+自选 净值 购买
59001550天弘医药100A0.78300.78300.78410.7841-0.0011-0.14%开放开放+自选 净值 购买
60001551天弘医药100C0.77530.77530.77640.7764-0.0011-0.14%开放开放+自选 净值 购买
61006003工银医药健康股票C1.53581.53581.53801.5380-0.0022-0.14%开放开放+自选 净值 购买
62006569国联安医药100C0.97300.97300.97460.9746-0.0016-0.16%开放开放+自选 净值 购买
63513800南方顶峰TOPIXETF1.07291.07291.07471.0747-0.0018-0.17%暂停暂停+自选 净值 购买
64000059国联安医药1000.94811.50810.94971.5097-0.0016-0.17%开放开放+自选 净值 购买
65164205天弘文化新兴产业1.57511.83151.57781.8346-0.0027-0.17%开放开放+自选 净值 购买
66001781建信现代服务业股票1.14501.14501.14701.1470-0.0020-0.17%开放开放+自选 净值 购买
67501008互联医C0.98260.98260.98440.9844-0.0018-0.18%开放开放+自选 净值 购买
68160635医药基金1.04700.95001.04900.9510-0.0020-0.19%开放开放+自选 净值 购买
69501007互联医疗0.98900.98900.99090.9909-0.0019-0.19%开放开放+自选 净值 购买
70007108太平MSCI香港价值增强C0.99820.99821.00031.0003-0.0021-0.21%开放开放+自选 净值 购买
71007107太平MSCI香港价值增强A0.99800.99801.00011.0001-0.0021-0.21%开放开放+自选 净值 购买
72501021香港中小A1.40761.40761.41061.4106-0.0030-0.21%开放开放+自选 净值 购买
73006127华宝香港中小C1.40181.40181.40481.4048-0.0030-0.21%开放开放+自选 净值 购买
74006923前海开源沪港深非周期股票A1.05481.05481.05721.0572-0.0024-0.23%开放开放+自选 净值 购买
75006924前海开源沪港深非周期股票C1.05321.05321.05561.0556-0.0024-0.23%开放开放+自选 净值 购买
76006228中欧医疗创新股票A1.25811.25811.26101.2610-0.0029-0.23%开放开放+自选 净值 购买
77006229中欧医疗创新股票C1.25061.25061.25351.2535-0.0029-0.23%开放开放+自选 净值 购买
78163118医药生物0.92261.02730.92481.0297-0.0022-0.24%开放开放+自选 净值 购买
79512610医药卫生1.48411.48411.48771.4877-0.0036-0.24%开放开放+自选 净值 购买
80161035医药增强1.23501.23501.23801.2380-0.0030-0.24%开放开放+自选 净值 购买
81159929医药ETF1.55471.55471.55861.5586-0.0039-0.25%开放开放+自选 净值 购买
82160219国泰医药1.38671.71431.39021.7178-0.0035-0.25%开放开放+自选 净值 购买
83000979景顺沪港深1.17201.17201.17501.1750-0.0030-0.26%开放开放+自选 净值 购买
84001766上投医疗健康1.39901.39901.40301.4030-0.0040-0.29%开放开放+自选 净值 购买
85001230鹏华医药0.65500.65500.65700.6570-0.0020-0.30%开放开放+自选 净值 购买
86000592建信改革红利2.22102.22102.22802.2280-0.0070-0.31%开放开放+自选 净值 购买
87000309大摩品质生活1.90301.90301.90901.9090-0.0060-0.31%开放开放+自选 净值 购买
88512120医药501.55901.55901.56401.5640-0.0050-0.32%开放开放+自选 净值 购买
89001027前海中证大农业0.91200.91200.91500.9150-0.0030-0.33%开放开放+自选 净值 购买
90000711嘉实医疗保健1.81801.81801.82401.8240-0.0060-0.33%开放开放+自选 净值 购买
91007523汇添富内需增长股票A1.01891.01891.02231.0223-0.0034-0.33%开放开放+自选 净值 购买
92007524汇添富内需增长股票C1.01721.01721.02071.0207-0.0035-0.34%开放开放+自选 净值 购买
93003634嘉实农业产业股票1.27721.27721.28161.2816-0.0044-0.34%开放开放+自选 净值 购买
94007548易方达ESG责任投资股票0.99840.99841.00191.0019-0.0035-0.35%开放开放+自选 净值 购买
95001070建信信息1.42201.42201.42701.4270-0.0050-0.35%开放开放+自选 净值 购买
96512010医药ETF1.84081.84081.84781.8478-0.0070-0.38%开放开放+自选 净值 购买
97000418景顺成长之星2.09502.09502.10302.1030-0.0080-0.38%开放开放+自选 净值 购买
98002300长盛医疗行业1.30301.30301.30801.3080-0.0050-0.38%开放开放+自选 净值 购买
99004075交银医药创新股票1.71651.71651.72311.7231-0.0066-0.38%开放开放+自选 净值 购买
100159938广发医药1.36891.36891.37421.3742-0.0053-0.39%开放开放+自选 净值 购买