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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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1007291汇丰晋信港股通双核策略混合1.07351.07351.06291.06290.01061.00%暂停暂停+自选 净值 购买
2270041广发消费品2.96102.96102.93602.93600.02500.85%开放开放+自选 净值 购买
3519020国泰金泰A1.26841.22891.25831.21960.01010.80%开放开放+自选 净值 购买
4519022国泰金泰C1.28241.36741.27231.35730.01010.79%开放开放+自选 净值 购买
5161226白银基金0.89500.89500.88900.88900.00600.67%开放开放+自选 净值 购买
6501070广发睿阳1.26641.26641.25861.25860.00780.62%暂停暂停+自选 净值 购买
7006587南方优享分红混合C1.06221.06221.05621.05620.00600.57%开放开放+自选 净值 购买
8005123南方优享分红混合A1.06301.06301.05701.05700.00600.57%开放开放+自选 净值 购买
9002851南方品质混合1.61701.61701.60801.60800.00900.56%开放开放+自选 净值 购买
10003032平安医疗健康混合1.17551.17551.16921.16920.00630.54%开放开放+自选 净值 购买
11161122生物分级1.21221.20640.00580.48%开放开放+自选 净值 购买
12006182格林伯锐灵活配置C0.83810.83810.83410.83410.00400.48%开放开放+自选 净值 购买
13006181格林伯锐灵活配置A0.83920.83920.83520.83520.00400.48%开放开放+自选 净值 购买
14163001长信医疗1.14901.68901.14401.68400.00500.44%开放开放+自选 净值 购买
15161726生物医药1.26590.85421.26070.85090.00520.41%开放开放+自选 净值 购买
16003413华泰柏瑞新经济沪港深混合1.41131.41131.40571.40570.00560.40%开放开放+自选 净值 购买
17512170医疗ETF1.27161.27161.26691.26690.00470.37%开放开放+自选 净值 购买
18020001国泰金鹰1.00334.92810.99984.92460.00350.35%开放开放+自选 净值 购买
19002138泓德裕泰债券A1.14801.24001.14401.23600.00400.35%开放开放+自选 净值 购买
20162412医疗分级1.13090.46381.12700.46220.00390.35%暂停开放+自选 净值 购买
21004703南方兴盛混合1.17101.17101.16701.16700.00400.34%开放开放+自选 净值 购买
22160215国泰价值1.46902.07901.46402.07400.00500.34%开放开放+自选 净值 购买
23502056医疗分级1.24430.86751.24010.86480.00420.34%开放开放+自选 净值 购买
24290002泰信先行0.59732.37140.59532.36710.00200.34%开放开放+自选 净值 购买
25290014泰信现代1.61101.67101.60601.66600.00500.31%开放开放+自选 净值 购买
26164401健康分级1.00101.11600.99801.11300.00300.30%开放开放+自选 净值 购买
27002621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
28002697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
29004040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
30004041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
31006881华宝大健康混合1.17601.17601.17271.17270.00330.28%开放开放+自选 净值 购买
32000727融通健康产业1.47601.47601.47201.47200.00400.27%开放开放+自选 净值 购买
33002139泓德裕泰债券C1.12501.21501.12201.21200.00300.27%开放开放+自选 净值 购买
34005482博时创新驱动混合A1.03781.03781.03511.03510.00270.26%开放开放+自选 净值 购买
35005483博时创新驱动混合C1.02351.02351.02091.02090.00260.25%开放开放+自选 净值 购买
36005303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
37005304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
38005805华泰柏瑞医疗健康1.48371.48371.48011.48010.00360.24%开放开放+自选 净值 购买
39501009生物科技1.33641.33641.33331.33330.00310.23%开放开放+自选 净值 购买
40501010生物科C1.34091.34091.33781.33780.00310.23%开放开放+自选 净值 购买
41005970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
42002082华泰柏瑞激励动力混合C1.83801.90301.83401.89900.00400.22%开放开放+自选 净值 购买
43000747广发逆向1.85301.85301.84901.84900.00400.22%开放开放+自选 净值 购买
44003231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
45003230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
46513520华夏野村日经225ETF1.07871.07871.07661.07660.00210.20%暂停暂停+自选 净值 购买
47165313建信优势1.58701.58701.58401.58400.00300.19%开放开放+自选 净值 购买
48519987长信恒利优势混合1.09301.40901.09101.40700.00200.18%开放开放+自选 净值 购买
49000598长盛生态1.64401.64401.64101.64100.00300.18%开放开放+自选 净值 购买
50001815华泰柏瑞激励动力混合A1.65101.71601.64801.71300.00300.18%开放开放+自选 净值 购买
51006241中融医疗健康混合C1.38591.38591.38351.38350.00240.17%开放开放+自选 净值 购买
52006240中融医疗健康混合A1.39641.39641.39401.39400.00240.17%开放开放+自选 净值 购买
53420003天弘永定价值成长混合1.93052.26551.92722.26220.00330.17%开放开放+自选 净值 购买
54513880华安日经225ETF1.06191.06191.06021.06020.00170.16%开放开放+自选 净值 购买
55005620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
56005621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
57002771安信新回报C1.58231.63231.57991.62990.00240.15%开放开放+自选 净值 购买
58002770安信新回报A1.59481.64481.59241.64240.00240.15%开放开放+自选 净值 购买
59006614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
60501311新经济HK1.00451.00451.00301.00300.00150.15%开放开放+自选 净值 购买
61001861富安达健康人生混合1.35031.35031.34831.34830.00200.15%开放开放+自选 净值 购买
62000547建信健康民生2.71102.71102.70702.70700.00400.15%开放开放+自选 净值 购买
63005967鹏华创新驱动混合1.03331.03331.03181.03180.00150.15%开放开放+自选 净值 购买
64005726国泰价值精选灵活配置混合1.34371.34371.34181.34180.00190.14%暂停开放+自选 净值 购买
65005112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
66162102金鹰中小盘1.12763.02411.12613.02260.00150.13%开放开放+自选 净值 购买
67002624广发优企精选混合1.54501.59601.54301.59400.00200.13%开放开放+自选 净值 购买
68000960招商医药健康1.64901.64901.64701.64700.00200.12%开放开放+自选 净值 购买
69001790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
70513000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
71519678银河消费1.71501.71501.71301.71300.00200.12%开放开放+自选 净值 购买
72512290生物医药1.20371.20371.20231.20230.00140.12%开放开放+自选 净值 购买
73164703添富纯债0.88701.64500.88601.64400.00100.11%开放开放+自选 净值 购买
74006756国泰中证生物医药ETF联接A1.19471.19471.19341.19340.00130.11%开放开放+自选 净值 购买
75001764广发沪港深股票0.96901.10600.96801.10500.00100.10%开放开放+自选 净值 购买
76004905华泰柏瑞生物医药混合1.57461.57461.57301.57300.00160.10%开放开放+自选 净值 购买
77006757国泰中证生物医药ETF联接C1.18881.18881.18761.18760.00120.10%开放开放+自选 净值 购买
78002655南方卓享1.09651.09651.09541.09540.00110.10%暂停暂停+自选 净值 购买
79006637华富恒欣纯债债券C1.00271.00271.00171.00170.00100.10%开放开放+自选 净值 购买
80519120浦银新兴产业2.02002.02002.01802.01800.00200.10%开放开放+自选 净值 购买
81006636华富恒欣纯债债券A1.01071.01071.00971.00970.00100.10%开放开放+自选 净值 购买
82002073圆信永丰兴融A1.02801.15701.02701.15600.00100.10%开放开放+自选 净值 购买
83000005嘉实增强信用1.03101.33601.03001.33500.00100.10%暂停暂停+自选 净值 购买
84002898富国两年期理财债券A1.03501.10501.03401.10400.00100.10%暂停暂停+自选 净值 购买
85002128广发鑫惠纯债定开1.03901.13401.03801.13300.00100.10%暂停暂停+自选 净值 购买
86003040广发集富纯债C1.03501.09901.04301.09800.00100.10%开放开放+自选 净值 购买
87002548嘉实稳瑞纯债债券1.07601.15801.07501.15700.00100.09%开放开放+自选 净值 购买
88002382东海祥瑞C1.08301.08301.08201.08200.00100.09%开放开放+自选 净值 购买
89000420大摩信价债C1.09701.27801.09601.27700.00100.09%开放开放+自选 净值 购买
90002586金鹰添利信用债债券A1.09801.09801.09701.09700.00100.09%开放开放+自选 净值 购买
91002811博时裕顺纯债债券1.09901.14201.09801.14100.00100.09%开放开放+自选 净值 购买
92000998南方双元C1.10101.12701.10001.12600.00100.09%开放开放+自选 净值 购买
93000329鹏华丰饶定期开放债券1.10401.10401.10301.10300.00100.09%暂停暂停+自选 净值 购买
94000997南方双元A1.11501.14101.11401.14000.00100.09%开放开放+自选 净值 购买
95000585嘉实对冲套利1.12001.12001.11901.11900.00100.09%暂停暂停+自选 净值 购买
96582202东吴增利C1.12501.43501.12401.43400.00100.09%暂停开放+自选 净值 购买
97002295广发稳安混合1.14601.14601.14501.14500.00100.09%开放开放+自选 净值 购买
98001722工银银和利混合1.14801.14801.14701.14700.00100.09%开放开放+自选 净值 购买
99070037嘉实纯债A1.15401.31201.15301.31100.00100.09%开放开放+自选 净值 购买
100000421华泰丰汇债A1.04331.20841.04241.20750.00090.09%开放开放+自选 净值 购买