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关注序号同升国际s8s1111代码同升国际s8s1111简称2018-05-25备注2018-05-24日增
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1004851广发医疗保健股票1.42191.42191.39731.39730.02461.76%开放开放+自选 净值 购买
2512010医药ETF2.09922.09922.06512.06510.03411.65%开放开放+自选 净值 购买
3510660医药行业2.26762.26762.23482.23480.03281.47%开放开放+自选 净值 购买
4001915宝盈医疗健康沪港深股票1.10701.10701.09201.09200.01501.37%开放开放+自选 净值 购买
5005112银华中证全指医药卫生指数增强发起式1.30631.30631.28931.28930.01701.32%开放开放+自选 净值 购买
6000780鹏华医疗1.40701.40701.39001.39000.01701.22%开放开放+自选 净值 购买
7512120医药股基1.88101.88101.85901.85900.02201.18%开放开放+自选 净值 购买
8160219国泰医药0.99591.67800.98451.66660.01141.16%开放开放+自选 净值 购买
9160632酒分级1.41701.47801.40101.46200.01601.14%开放开放+自选 净值 购买
10001766上投医疗健康1.09001.09001.07801.07800.01201.11%开放开放+自选 净值 购买
11161725白酒分级1.18501.72101.17301.70900.01201.02%开放开放+自选 净值 购买
12001628招商体育文化0.89900.89900.89000.89000.00901.01%开放开放+自选 净值 购买
13000711嘉实医疗保健1.73401.73401.71701.71700.01700.99%开放开放+自选 净值 购买
14004683建信高端医疗股票1.18761.18761.17611.17610.01150.98%开放开放+自选 净值 购买
15399011中海医疗保健1.93402.43201.91602.41400.01800.94%开放开放+自选 净值 购买
16165519信诚医药1.08601.72001.07601.71000.01000.93%开放开放+自选 净值 购买
17501005精准医疗1.09271.09271.08281.08280.00990.91%开放开放+自选 净值 购买
18501006精准医C1.08271.08271.07291.07290.00980.91%开放开放+自选 净值 购买
19001230鹏华医药0.66300.66300.65700.65700.00600.91%开放开放+自选 净值 购买
20002300长盛医疗行业1.26201.26201.25101.25100.01100.88%开放开放+自选 净值 购买
21163118医药生物1.11371.17921.10421.16910.00950.86%开放开放+自选 净值 购买
22005303嘉实医药健康股票A1.14441.14441.13471.13470.00970.85%开放开放+自选 净值 购买
23000913农银医疗保健1.26081.26081.25031.25030.01050.84%开放开放+自选 净值 购买
24005304嘉实医药健康股票C1.13821.13821.12881.12880.00940.83%开放开放+自选 净值 购买
25501009生物科技1.36681.36681.35561.35560.01120.83%开放开放+自选 净值 购买
26501010生物科C1.36701.36701.35581.35580.01120.83%开放开放+自选 净值 购买
27000960招商医药健康1.36501.36501.35401.35400.01100.81%开放开放+自选 净值 购买
28159929医药ETF1.86801.86801.85301.85300.01500.81%开放开放+自选 净值 购买
29512610医药卫生1.85431.85431.83971.83970.01460.79%开放开放+自选 净值 购买
30160635医药同升国际s8s11111.27201.15201.26201.14300.01000.79%开放开放+自选 净值 购买
31510150消费ETF5.29701.74605.25601.73200.04100.78%开放开放+自选 净值 购买
32001825建信中国制造2025股票1.02241.02241.01461.01460.00780.77%开放开放+自选 净值 购买
33001717工银前沿医疗股票1.72701.72701.71401.71400.01300.76%开放开放+自选 净值 购买
34001631天弘食品A1.51611.51611.50561.50560.01050.70%开放开放+自选 净值 购买
35001632天弘食品C1.50591.50591.49551.49550.01040.70%开放开放+自选 净值 购买
36160222国泰食品1.33371.98241.32461.97330.00910.69%开放开放+自选 净值 购买
37005235银华食品饮料量化股票发起式A1.03651.03651.02971.02970.00680.66%开放开放+自选 净值 购买
38005236银华食品饮料量化股票发起式C1.03691.03691.03011.03010.00680.66%开放开放+自选 净值 购买
39159928消费ETF2.29542.29542.28152.28150.01390.61%开放开放+自选 净值 购买
40512600主要消费2.31452.31452.30072.30070.01380.60%开放开放+自选 净值 购买
41161035医药增强1.18901.18901.18201.18200.00700.59%开放开放+自选 净值 购买
42000831工银医疗保健1.77901.77901.76901.76900.01000.57%开放开放+自选 净值 购买
43000884民生优选股票1.44701.44701.43901.43900.00800.56%开放开放+自选 净值 购买
44159946全指消费1.27061.27061.26371.26370.00690.55%开放开放+自选 净值 购买
45159938广发医药1.59301.59301.58521.58520.00780.49%开放开放+自选 净值 购买
46005237银华医疗健康量化股票发起式A1.18371.18371.17801.17800.00570.48%开放开放+自选 净值 购买
47001195工银农业0.62900.62900.62600.62600.00300.48%开放开放+自选 净值 购买
48110022易基消费2.30902.30902.29802.29800.01100.48%开放开放+自选 净值 购买
49005238银华医疗健康量化股票发起式C1.18161.18161.17601.17600.00560.48%开放开放+自选 净值 购买
50164205天弘文化新兴产业1.22681.42651.22111.41990.00570.47%开放开放+自选 净值 购买
51001542国泰互联网1.82901.82901.82101.82100.00800.44%开放开放+自选 净值 购买
52004995广发品牌消费股票0.97450.97450.97030.97030.00420.43%开放开放+自选 净值 购买
53001171工银养老0.92800.92800.92400.92400.00400.43%开放开放+自选 净值 购买
54001162前海蓝筹A1.20801.20801.20301.20300.00500.42%开放开放+自选 净值 购买
55004075交银医药创新股票1.36891.36891.36331.36330.00560.41%开放开放+自选 净值 购买
56000854鹏华养老产业1.74101.74101.73401.73400.00700.40%开放开放+自选 净值 购买
57001714工银文体产业股票1.51401.51401.50801.50800.00600.40%开放开放+自选 净值 购买
58001638前海蓝筹C1.32701.32701.32201.32200.00500.38%开放开放+自选 净值 购买
59001703银华沪港深增长股票1.41101.48101.40601.47600.00500.36%开放开放+自选 净值 购买
60501012中药C1.14271.14271.13881.13880.00390.34%开放开放+自选 净值 购买
61501011中药同升国际s8s11111.14621.14621.14231.14230.00390.34%开放开放+自选 净值 购买
62370023上投消费1.60001.78001.59501.77500.00500.31%开放开放+自选 净值 购买
63510630消费行业2.40202.40202.39462.39460.00740.31%开放开放+自选 净值 购买
64001685汇添富沪港深新价值股票1.30101.30101.29701.29700.00400.31%开放开放+自选 净值 购买
65510280成长ETF1.72001.72001.71501.71500.00500.29%开放开放+自选 净值 购买
66004533民生加银中证港股通高股息C1.02341.02341.02051.02050.00290.28%开放开放+自选 净值 购买
67004532民生加银中证港股通高股息A1.02601.02601.02311.02310.00290.28%开放开放+自选 净值 购买
68519714交银消费1.10502.63401.10202.62800.00300.27%开放开放+自选 净值 购买
69004746易方达上证50指数C1.38091.40091.37721.39720.00370.27%开放开放+自选 净值 购买
70110003易方达上证50指数A1.38363.25361.38003.25000.00360.26%开放开放+自选 净值 购买
71005034银华智能汽车量化优选股票C0.83180.83180.82970.82970.00210.25%开放开放+自选 净值 购买
72005033银华智能汽车量化优选股票A0.83280.83280.83070.83070.00210.25%开放开放+自选 净值 购买
73004805长信消费精选行业量化1.00361.00361.00111.00110.00250.25%开放开放+自选 净值 购买
74510030价值ETF4.83601.65504.82401.65100.01200.25%开放开放+自选 净值 购买
75501021香港中小1.51151.51151.50811.50810.00340.23%开放开放+自选 净值 购买
76005702恒生前海港股通高股息低波动1.03031.03031.02811.02810.00220.21%开放开放+自选 净值 购买
77005612嘉实核心优势股票0.98870.98870.98680.98680.00190.19%开放开放+自选 净值 购买
78510130中盘ETF3.92511.35003.91761.34740.00750.19%开放开放+自选 净值 购买
79000628大成高新技术1.61701.61701.61401.61400.00300.19%开放开放+自选 净值 购买
80005620中欧品质消费股票A1.09501.09501.09301.09300.00200.18%开放开放+自选 净值 购买
81510010治理ETF1.10701.23201.10501.23000.00200.18%开放开放+自选 净值 购买
82005762招商MSCI中国A股C1.00501.00501.00321.00320.00180.18%开放开放+自选 净值 购买
83005621中欧品质消费股票C1.08921.08921.08731.08730.00190.17%开放开放+自选 净值 购买
84510090责任ETF1.58511.89101.58241.88780.00270.17%开放开放+自选 净值 购买
85005761招商MSCI中国A股A1.00551.00551.00381.00380.00170.17%开放开放+自选 净值 购买
86005052上投港股低波红利C1.00881.00881.00711.00710.00170.17%开放开放+自选 净值 购买
87005051上投港股低波红利A1.01051.01051.00881.00880.00170.17%开放开放+自选 净值 购买
88510120非周ETF3.01101.26803.00601.26600.00500.17%开放开放+自选 净值 购买
89002387工银沪港深股票1.22501.22501.22301.22300.00200.16%开放开放+自选 净值 购买
90002697中欧消费主题股票C1.36001.36001.35801.35800.00200.15%开放开放+自选 净值 购买
91501023港中小企1.21311.21311.21141.21140.00170.14%开放开放+自选 净值 购买
92001551天弘医药100C0.88550.88550.88430.88430.00120.14%开放开放+自选 净值 购买
93510880红利ETF2.88142.25052.87752.24790.00390.14%开放开放+自选 净值 购买
94002335汇丰大盘波动C1.33181.33181.33001.33000.00180.14%开放开放+自选 净值 购买
95001550天弘医药100A0.89170.89170.89050.89050.00120.13%开放开放+自选 净值 购买
96002334汇丰大盘波动A1.34411.34411.34231.34230.00180.13%开放开放+自选 净值 购买
97001193中金消费0.77400.77400.77300.77300.00100.13%开放开放+自选 净值 购买
98000059国联安医药1001.13001.69001.12861.68860.00140.12%开放开放+自选 净值 购买
99376510上投大盘1.70701.70701.70501.70500.00200.12%开放开放+自选 净值 购买
100160631银行指基0.90300.96300.90200.96200.00100.11%开放开放+自选 净值 购买
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