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关注序号基金代码基金简称2018-08-21备注2018-08-20日增
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1003204财通收益增强债券C1.13691.13690.97910.97910.157816.12%开放开放+自选 净值 购买
2000879中海医药健康C1.48601.48601.40401.40400.08205.84%开放开放+自选 净值 购买
3003096中欧医疗健康混合C1.25301.32801.18401.25900.06905.83%开放开放+自选 净值 购买
4000878中海医药健康A1.52701.52701.44301.44300.08405.82%开放开放+自选 净值 购买
5399011中海医疗保健1.60502.18101.51802.09400.08705.73%开放开放+自选 净值 购买
6003095中欧医疗健康混合A1.25501.33001.18701.26200.06805.73%开放开放+自选 净值 购买
7501005精准医疗0.82670.82670.78580.78580.04095.20%开放开放+自选 净值 购买
8501006精准医C0.81820.81820.77780.77780.04045.19%开放开放+自选 净值 购买
9000913农银医疗保健1.05461.05461.00341.00340.05125.10%开放开放+自选 净值 购买
10519171浦银医疗0.74500.74500.70900.70900.03605.08%开放开放+自选 净值 购买
11005112银华中证全指医药卫生指数增强发起式1.07651.07651.02491.02490.05165.03%开放开放+自选 净值 购买
12005238银华医疗健康量化股票发起式C0.95930.95930.91540.91540.04394.80%开放开放+自选 净值 购买
13005237银华医疗健康量化股票发起式A0.96170.96170.91770.91770.04404.79%开放开放+自选 净值 购买
14004905华泰柏瑞生物医药混合1.08571.08571.03611.03610.04964.79%开放开放+自选 净值 购买
15002708大摩健康产业1.15001.15001.09801.09800.05204.74%开放开放+自选 净值 购买
16001417汇添富医疗1.02201.02200.97600.97600.04604.71%开放开放+自选 净值 购买
17000960招商医药健康1.13801.13801.08701.08700.05104.69%开放开放+自选 净值 购买
18001815华泰柏瑞激励动力混合A1.22001.28501.16601.23100.05404.63%开放开放+自选 净值 购买
19005303嘉实医药健康股票A0.96000.96000.91780.91780.04224.60%开放开放+自选 净值 购买
20005304嘉实医药健康股票C0.95350.95350.91160.91160.04194.60%开放开放+自选 净值 购买
21002082华泰柏瑞激励动力混合C1.36701.43201.30701.37200.06004.59%开放开放+自选 净值 购买
22000711嘉实医疗保健1.46701.46701.40301.40300.06404.56%开放开放+自选 净值 购买
23163001长信医疗0.89601.43600.85701.39700.03904.55%开放开放+自选 净值 购买
24164205天弘文化新兴产业1.01161.17630.96761.12510.04404.55%开放开放+自选 净值 购买
25004851广发医疗保健股票1.13411.13411.08581.08580.04834.45%开放开放+自选 净值 购买
26001915宝盈医疗健康沪港深股票0.85700.85700.82100.82100.03604.38%开放开放+自选 净值 购买
27000780鹏华医疗1.17101.17101.12201.12200.04904.37%开放开放+自选 净值 购买
28001007国联安鑫安0.93751.10250.89861.06360.03894.33%开放开放+自选 净值 购买
29512010医药ETF1.70181.70181.63141.63140.07044.32%开放开放+自选 净值 购买
30002697中欧消费主题股票C1.20301.20301.15401.15400.04904.25%开放开放+自选 净值 购买
31001849前海开源强势共识100强股票0.89000.89000.85400.85400.03604.22%开放开放+自选 净值 购买
32002621中欧消费主题股票A1.19301.19301.14501.14500.04804.19%开放开放+自选 净值 购买
33001766上投医疗健康0.94600.94600.90800.90800.03804.18%开放开放+自选 净值 购买
34002862金信量化0.83400.83400.80100.80100.03304.12%开放开放+自选 净值 购买
35002256金信新能源汽车0.75900.75900.72900.72900.03004.12%开放开放+自选 净值 购买
36004683建信高端医疗股票0.95430.95430.91700.91700.03734.07%开放开放+自选 净值 购买
37001230鹏华医药0.53800.53800.51700.51700.02104.06%开放开放+自选 净值 购买
38000220富国医保混合1.89701.89701.82301.82300.07404.06%开放开放+自选 净值 购买
39070099嘉实优质企业混合1.31802.53001.26702.47900.05104.03%开放开放+自选 净值 购买
40005620中欧品质消费股票A0.95990.95990.92280.92280.03714.02%开放开放+自选 净值 购买
41005621中欧品质消费股票C0.95290.95290.91610.91610.03684.02%开放开放+自选 净值 购买
42502056医疗分级0.97670.67670.93900.65230.03774.01%开放开放+自选 净值 购买
43002137诺安利鑫混合1.09191.09191.04991.04990.04204.00%开放开放+自选 净值 购买
44005176富国精准医疗灵活配置混合1.16811.16811.12321.12320.04494.00%开放开放+自选 净值 购买
45162412医疗分级0.88710.35160.85310.33810.03403.99%开放开放+自选 净值 购买
46001344易方达沪深300医药卫生联接1.04611.04611.00621.00620.03993.97%开放开放+自选 净值 购买
47240020华宝医药生物混合1.67101.96001.60801.89700.06303.92%开放开放+自选 净值 购买
48001628招商体育文化0.74500.74500.71700.71700.02803.91%开放开放+自选 净值 购买
49001832易方达瑞恒混合0.85800.85800.82600.82600.03203.87%暂停开放+自选 净值 购买
50000831工银医疗保健1.42201.42201.36901.36900.05303.87%开放开放+自选 净值 购买
51161035医药增强0.96700.96700.93100.93100.03603.87%开放开放+自选 净值 购买
52001898易方达大健康混合0.96700.96700.93100.93100.03603.87%开放开放+自选 净值 购买
53000083汇添富消费行业混合3.04403.04402.93102.93100.11303.86%开放开放+自选 净值 购买
54161616融通医疗1.08201.44601.04201.40600.04003.84%开放开放+自选 净值 购买
55001558天弘医疗健康A0.80620.80620.77660.77660.02963.81%开放开放+自选 净值 购买
56001559天弘医疗健康C0.79900.79900.76970.76970.02933.81%开放开放+自选 净值 购买
57160219国泰医药0.79391.47600.76501.44710.02893.78%开放开放+自选 净值 购买
58470006汇添富医药保健混合1.31901.62001.27101.57200.04803.78%开放开放+自选 净值 购买
59610001信达澳银领先增长混合1.07011.62221.03141.58350.03873.75%开放开放+自选 净值 购买
60001717工银前沿医疗股票1.35501.35501.30601.30600.04903.75%开放开放+自选 净值 购买
61110011易方达中小盘3.75094.14093.61564.00560.13533.74%开放开放+自选 净值 购买
62470008汇添富策略回报混合1.55501.68501.49901.62900.05603.74%开放开放+自选 净值 购买
63001171工银养老0.76100.76100.73400.73400.02703.68%开放开放+自选 净值 购买
64512120医药股基1.49701.49701.44401.44400.05303.67%开放开放+自选 净值 购买
65005235银华食品饮料量化股票发起式A0.92120.92120.88860.88860.03263.67%开放开放+自选 净值 购买
66001857易方达现代服务业混合0.87700.87700.84600.84600.03103.66%开放开放+自选 净值 购买
67005236银华食品饮料量化股票发起式C0.92010.92010.88760.88760.03253.66%开放开放+自选 净值 购买
68001861富安达健康人生混合1.07431.07431.03651.03650.03783.65%开放开放+自选 净值 购买
69001543宝盈新锐混合1.10901.10901.07001.07000.03903.64%开放开放+自选 净值 购买
70001000中欧明睿0.82700.82700.79800.79800.02903.63%开放开放+自选 净值 购买
71159928消费ETF2.03682.03681.96571.96570.07113.62%开放开放+自选 净值 购买
72002264华夏乐享健康混合1.06101.06101.02401.02400.03703.61%开放开放+自选 净值 购买
73512600主要消费2.04992.04991.97871.97870.07123.60%开放开放+自选 净值 购买
74159929医药ETF1.49371.49371.44201.44200.05173.59%开放开放+自选 净值 购买
75000523国投医疗保健1.10101.59401.06301.55600.03803.57%开放开放+自选 净值 购买
76161725白酒分级1.06121.59751.02471.56100.03653.56%开放开放+自选 净值 购买
77000946华夏医疗C1.40601.40601.35801.35800.04803.53%开放开放+自选 净值 购买
78501008互联医C0.87940.87940.84940.84940.03003.53%开放开放+自选 净值 购买
79160222国泰食品1.21361.86231.17231.82100.04133.52%开放开放+自选 净值 购买
80501007互联医疗0.88270.88270.85270.85270.03003.52%开放开放+自选 净值 购买
81512610医药卫生1.47661.47661.42661.42660.05003.50%开放开放+自选 净值 购买
82000376华安中证医药联接C1.30101.30101.25701.25700.04403.50%开放开放+自选 净值 购买
83000945华夏医疗A1.43101.43101.38301.38300.04803.47%开放开放+自选 净值 购买
84163118医药生物0.86200.93320.83310.90190.02893.47%开放开放+自选 净值 购买
85000373华安中证医药联接A1.32201.32201.27801.27800.04403.44%开放开放+自选 净值 购买
86000532景顺优势企业1.71801.71801.66101.66100.05703.43%开放开放+自选 净值 购买
87161726生物医药0.99580.66830.96290.64740.03293.42%开放开放+自选 净值 购买
88510630消费行业2.12722.12722.05712.05710.07013.41%开放开放+自选 净值 购买
89001487宝盈优势产业0.95001.10000.91901.06900.03103.37%开放开放+自选 净值 购买
90000248汇添富消费联接1.37741.37741.33251.33250.04493.37%开放开放+自选 净值 购买
91000173汇添富美丽30混合2.15102.15102.08102.08100.07003.36%开放开放+自选 净值 购买
92160635医药基金1.01500.92100.98200.89100.03303.36%开放开放+自选 净值 购买
93000117广发轮动1.35501.35501.31101.31100.04403.36%开放开放+自选 净值 购买
94003745广发多元新兴股票0.88840.88840.85960.85960.02883.35%开放开放+自选 净值 购买
95002919东吴智慧0.80300.80300.77700.77700.02603.35%开放开放+自选 净值 购买
96110023易基医疗1.60701.60701.55501.55500.05203.34%开放开放+自选 净值 购买
97004995广发品牌消费股票0.82700.82700.80030.80030.02673.34%开放开放+自选 净值 购买
98161122生物分级0.93880.90850.03033.34%开放开放+自选 净值 购买
99270008广发核心2.57202.78202.48902.69900.08303.33%开放开放+自选 净值 购买
100501010生物科C1.06211.06211.02791.02790.03423.33%开放开放+自选 净值 购买

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