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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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1000879中海医药健康C1.48601.48601.40401.40400.08205.84%开放开放+自选 净值 购买
2003096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
3000878中海医药健康A1.52701.52701.44301.44300.08405.82%开放开放+自选 净值 购买
4003095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
5519171浦银医疗0.74500.74500.70900.70900.03605.08%开放开放+自选 净值 购买
6004905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
7002708大摩健康产业1.15001.15001.09801.09800.05204.74%开放开放+自选 净值 购买
8001417汇添富医疗1.02201.02200.97600.97600.04604.71%开放开放+自选 净值 购买
9001815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
10002082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
11163001长信医疗0.89601.43600.85701.39700.03904.55%开放开放+自选 净值 购买
12001007国联安鑫安0.93751.10250.89861.06360.03894.33%开放开放+自选 净值 购买
13002862金信量化0.83400.83400.80100.80100.03304.12%开放开放+自选 净值 购买
14002256金信新能源汽车0.75900.75900.72900.72900.03004.12%开放开放+自选 净值 购买
15000220富国医保混合1.89701.89701.82301.82300.07404.06%开放开放+自选 净值 购买
16070099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
17002137诺安利鑫混合1.09191.09191.04991.04990.04204.00%开放开放+自选 净值 购买
18005176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
19240020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
20001832易方达瑞恒混合0.85800.85800.82600.82600.03203.87%暂停开放+自选 净值 购买
21001898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
22000083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
23161616融通医疗1.08201.44601.04201.40600.04003.84%开放开放+自选 净值 购买
24001558天弘医疗健康A0.80620.80620.77660.77660.02963.81%开放开放+自选 净值 购买
25001559天弘医疗健康C0.79900.79900.76970.76970.02933.81%开放开放+自选 净值 购买
26470006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
27610001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
28110011易方达中小盘3.75094.14093.61564.00560.13533.74%开放开放+自选 净值 购买
29470008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
30001857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
31001861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
32001543宝盈新锐混合1.10901.10901.07001.07000.03903.64%开放开放+自选 净值 购买
33001000中欧明睿0.82700.82700.79800.79800.02903.63%开放开放+自选 净值 购买
34002264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
35000523国投医疗保健1.10101.59401.06301.55600.03803.57%开放开放+自选 净值 购买
36000946华夏医疗C1.40601.40601.35801.35800.04803.53%开放开放+自选 净值 购买
37000945华夏医疗A1.43101.43101.38301.38300.04803.47%开放开放+自选 净值 购买
38000532景顺优势企业1.71801.71801.66101.66100.05703.43%开放开放+自选 净值 购买
39001487宝盈优势产业0.95001.10000.91901.06900.03103.37%开放开放+自选 净值 购买
40000173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
41000117广发轮动1.35501.35501.31101.31100.04403.36%开放开放+自选 净值 购买
42002919东吴智慧0.80300.80300.77700.77700.02603.35%开放开放+自选 净值 购买
43110023易基医疗1.60701.60701.55501.55500.05203.34%开放开放+自选 净值 购买
44270008广发核心2.57202.78202.48902.69900.08303.33%开放开放+自选 净值 购买
45004868交银股息优化混合0.98610.98610.95440.95440.03173.32%开放开放+自选 净值 购买
46005520国投瑞银创新医疗混合0.84550.84550.81840.81840.02713.31%开放开放+自选 净值 购买
47260104景顺增长4.52606.38204.38106.23700.14503.31%开放开放+自选 净值 购买
48000073上投成长1.15701.15701.12001.12000.03703.30%开放开放+自选 净值 购买
49000969前海大安全0.97100.97100.94000.94000.03103.30%开放开放+自选 净值 购买
50070032嘉实优化红利混合1.37902.23201.33502.18800.04403.30%开放开放+自选 净值 购买
51519702交银趋势1.25401.75401.21401.71400.04003.29%开放开放+自选 净值 购买
52002624广发优企精选混合1.25701.25701.21701.21700.04003.29%开放开放+自选 净值 购买
53260109景内需贰0.85202.83800.82502.81100.02703.27%开放开放+自选 净值 购买
54200008长城品牌1.15851.21851.12201.18200.03653.25%开放开放+自选 净值 购买
55004119广发创新驱动混合0.92300.92300.89400.89400.02903.24%开放开放+自选 净值 购买
56000529广发竞争优势1.53801.53801.49001.49000.04803.22%开放开放+自选 净值 购买
57000167广发聚优A1.15501.36501.11901.32900.03603.22%开放开放+自选 净值 购买
58003291信达澳银健康中国混合0.93300.93300.90400.90400.02903.21%开放开放+自选 净值 购买
59377020上投内需0.75931.51100.73571.48740.02363.21%开放开放+自选 净值 购买
60005004交银品质升级混合0.88570.88570.85820.85820.02753.20%开放开放+自选 净值 购买
61377150上投品质1.84601.84601.78901.78900.05703.19%开放开放+自选 净值 购买
62160605鹏华中国501.13603.50601.10103.47100.03503.18%开放开放+自选 净值 购买
63260108景顺成长1.16902.70601.13302.67000.03603.18%开放开放+自选 净值 购买
64460007华泰柏瑞行业领先混合1.30001.30001.26001.26000.04003.17%开放开放+自选 净值 购买
65001382易方达国企改革混合0.97800.97800.94800.94800.03003.16%开放开放+自选 净值 购买
66005450华夏稳盛混合0.86830.86830.84180.84180.02653.15%开放开放+自选 净值 购买
67161606融通行业1.14703.08701.11203.05200.03503.15%开放开放+自选 净值 购买
68519664银河美丽A1.77001.98801.71601.93400.05403.15%开放开放+自选 净值 购买
69460005华泰柏瑞价值增长混合2.13713.12012.07213.05510.06503.14%开放开放+自选 净值 购买
70519665银河美丽C1.71001.91201.65801.86000.05203.14%开放开放+自选 净值 购买
71270021广发聚瑞1.74801.74801.69501.69500.05303.13%开放开放+自选 净值 购买
72003890汇安丰泽混合C1.43571.43571.39231.39230.04343.12%开放开放+自选 净值 购买
73003889汇安丰泽混合A1.43841.43841.39501.39500.04343.11%开放开放+自选 净值 购买
74000727融通健康产业1.00301.00300.97300.97300.03003.08%开放开放+自选 净值 购买
75002258大成国企改革灵活配置混合0.87400.87400.84800.84800.02603.07%开放开放+自选 净值 购买
76160627鹏华策略1.34701.15601.30701.12400.04003.06%开放开放+自选 净值 购买
77001069华泰消费0.97700.97700.94800.94800.02903.06%开放开放+自选 净值 购买
78519008添富优势2.56806.49762.49196.42150.07613.05%开放开放+自选 净值 购买
79002173东方大健康混合1.02571.02570.99540.99540.03033.04%开放开放+自选 净值 购买
80162605景顺鼎益1.18503.91301.15003.87800.03503.04%开放开放+自选 净值 购买
81003032平安大华医疗健康混合0.91430.91430.88730.88730.02703.04%开放开放+自选 净值 购买
82000339长城医疗保健1.48081.48081.43711.43710.04373.04%开放开放+自选 净值 购买
83001734广发百发大数据成长混合A0.84800.84800.82300.82300.02503.04%开放开放+自选 净值 购买
84690004民生稳健1.59601.59601.54901.54900.04703.03%开放开放+自选 净值 购买
85001735广发百发大数据成长混合E0.84900.84900.82400.82400.02503.03%开放开放+自选 净值 购买
86000967华泰创新动力1.32701.32701.28801.28800.03903.03%开放开放+自选 净值 购买
87001222鹏华外延0.85300.85300.82800.82800.02503.02%开放开放+自选 净值 购买
88070022嘉实领先成长混合1.71102.15601.66102.10600.05003.01%开放开放+自选 净值 购买
89206007鹏华消费优选混合2.02702.02701.96801.96800.05903.00%开放开放+自选 净值 购买
90003593国泰景气行业灵活配置混合1.00341.06990.97421.04070.02923.00%开放开放+自选 净值 购买
91005812鹏华产业精选0.85310.85310.82830.82830.02482.99%开放开放+自选 净值 购买
92000566华泰创新升级2.03102.35401.97202.29500.05902.99%开放开放+自选 净值 购买
93002851南方品质混合1.34301.34301.30401.30400.03902.99%开放开放+自选 净值 购买
94001076易方达改革0.89600.89600.87000.87000.02602.99%开放开放+自选 净值 购买
95005787中欧趋势C0.95530.95530.92760.92760.02772.99%开放开放+自选 净值 购买
96001881中欧趋势E1.00771.81570.97851.78650.02922.98%开放开放+自选 净值 购买
97002772光大产业0.96700.96700.93900.93900.02802.98%开放开放+自选 净值 购买
98166001中欧趋势0.95841.80340.93071.77570.02772.98%开放开放+自选 净值 购买
99004986鹏华策略回报混合0.86501.08500.84001.06000.02502.98%开放开放+自选 净值 购买
100270041广发消费品2.39502.39502.32602.32600.06902.97%开放开放+自选 净值 购买

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