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关注序号基金代码基金简称2019-09-18备注2019-09-17日增
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1006279中金瑞祥A3.87113.87111.09761.09762.7735252.69%开放开放+自选 净值 购买
2512690酒ETF1.13511.13511.09781.09780.03733.40%开放开放+自选 净值 购买
3160632酒分级1.18701.68901.14901.66500.03803.31%开放开放+自选 净值 购买
4161725白酒分级1.01132.12710.97902.09480.03233.30%开放开放+自选 净值 购买
5000854鹏华养老产业2.12502.12502.06102.06100.06403.11%开放开放+自选 净值 购买
6004986鹏华策略回报混合1.15411.37411.11951.33950.03463.09%开放开放+自选 净值 购买
7005812鹏华产业精选1.17701.17701.14231.14230.03473.04%开放开放+自选 净值 购买
8160605鹏华中国501.58903.95901.54403.91400.04502.91%开放开放+自选 净值 购买
9206007鹏华消费优选混合2.70502.70502.62902.62900.07602.89%开放开放+自选 净值 购买
10004119广发创新驱动混合1.27401.27401.24001.24000.03402.74%开放开放+自选 净值 购买
11160222国泰食品1.09782.32461.06922.29600.02862.67%开放开放+自选 净值 购买
12510630消费行业2.96982.96982.89342.89340.07642.64%开放开放+自选 净值 购买
13000167广发聚优A1.63301.84301.59101.80100.04202.64%开放开放+自选 净值 购买
14005544银华瑞和灵活配置混合1.28071.28071.24851.24850.03222.58%开放开放+自选 净值 购买
15005236银华食品饮料量化股票发起式C1.24081.24081.21051.21050.03032.50%开放开放+自选 净值 购买
16005235银华食品饮料量化股票发起式A1.24301.24301.21281.21280.03022.49%开放开放+自选 净值 购买
17110011易方达中小盘5.27305.66305.14545.53540.12762.48%暂停开放+自选 净值 购买
18001632天弘食品C1.79771.87531.75421.83180.04352.48%开放开放+自选 净值 购买
19001631天弘食品A1.81471.89281.77081.84890.04392.48%开放开放+自选 净值 购买
20180012银华富裕主题混合3.47574.42873.39174.34470.08402.48%开放开放+自选 净值 购买
21000529广发竞争优势2.12002.12002.06902.06900.05102.46%开放开放+自选 净值 购买
22270007广发大盘1.31971.37971.28831.34830.03142.44%开放开放+自选 净值 购买
23006759银河乐活优萃混合1.10931.10931.08321.08320.02612.41%开放开放+自选 净值 购买
24519664银河美丽A1.77602.33701.73602.29700.04002.30%开放开放+自选 净值 购买
25519665银河美丽C1.71402.23101.67602.19300.03802.27%开放开放+自选 净值 购买
26004995广发品牌消费股票1.08511.08511.06141.06140.02372.23%开放开放+自选 净值 购买
27005454前海开源医疗健康C1.25381.25381.22651.22650.02732.23%开放开放+自选 净值 购买
28005453前海开源医疗健康A1.25581.25581.22851.22850.02732.22%开放开放+自选 净值 购买
29006228中欧医疗创新股票A1.13491.13491.11061.11060.02432.19%开放开放+自选 净值 购买
30006229中欧医疗创新股票C1.12851.12851.10441.10440.02412.18%开放开放+自选 净值 购买
31007047长城核心优势混合1.02191.07191.00051.05050.02142.14%开放开放+自选 净值 购买
32003095中欧医疗健康混合A1.57601.65101.54301.61800.03302.14%开放开放+自选 净值 购买
33005450华夏稳盛混合1.16901.16901.14461.14460.02442.13%开放开放+自选 净值 购买
34006408添富消费升级混合1.33571.33571.30811.30810.02762.11%暂停暂停+自选 净值 购买
35000649长城久鑫1.10051.34731.07781.31950.02272.11%开放开放+自选 净值 购买
36161818消费分级1.31601.41001.28901.38300.02702.09%开放开放+自选 净值 购买
37001163银华中国梦301.17201.17201.14801.14800.02402.09%开放开放+自选 净值 购买
38159928消费ETF3.00173.00172.94042.94040.06132.08%开放开放+自选 净值 购买
39003096中欧医疗健康混合C1.57401.64901.54201.61700.03202.08%开放开放+自选 净值 购买
40512600主要消费2.96812.96812.90792.90790.06022.07%开放开放+自选 净值 购买
41070099嘉实优质企业混合1.67702.89001.64302.85600.03402.07%开放开放+自选 净值 购买
42519670银河优选1.53203.05701.50103.02600.03102.07%开放开放+自选 净值 购买
43000083汇添富消费行业混合4.47904.47904.38904.38900.09002.05%开放开放+自选 净值 购买
44001170泰达复兴1.04901.04901.02801.02800.02102.04%开放开放+自选 净值 购买
45160127南方消费1.25402.61901.22902.56700.02502.03%开放开放+自选 净值 购买
46003291信达澳银健康中国混合1.15901.15901.13601.13600.02302.02%开放开放+自选 净值 购买
47002537平安安盈灵活配置混合1.22041.22041.19651.19650.02392.00%开放开放+自选 净值 购买
48001857易方达现代服务业混合1.23301.23301.20901.20900.02401.99%开放开放+自选 净值 购买
49000248汇添富消费联接1.99871.99871.95991.95990.03881.98%开放开放+自选 净值 购买
50519959长信多利1.45201.45201.42401.42400.02801.97%开放开放+自选 净值 购买
51004429南方文旅混合1.38281.38281.35641.35640.02641.95%开放开放+自选 净值 购买
52003889汇安丰泽混合A2.29292.29292.24932.24930.04361.94%开放开放+自选 净值 购买
53003890汇安丰泽混合C2.24382.24382.20122.20120.04261.94%开放开放+自选 净值 购买
54200008长城品牌1.43401.59701.40681.56980.02721.93%开放开放+自选 净值 购买
55006007诺安积极配置混合A1.36661.36661.34071.34070.02591.93%开放开放+自选 净值 购买
56005379添富价值创造定开混合1.29281.29281.26831.26830.02451.93%暂停暂停+自选 净值 购买
57001076易方达改革1.16101.16101.13901.13900.02201.93%开放开放+自选 净值 购买
58000960招商医药健康1.53601.53601.50701.50700.02901.92%开放开放+自选 净值 购买
59006008诺安积极配置混合C1.37231.37231.34641.34640.02591.92%开放开放+自选 净值 购买
60519651银河转型0.63700.63700.62500.62500.01201.92%开放开放+自选 净值 购买
61007082平安高端制造混合A1.16601.16601.14421.14420.02181.91%开放开放+自选 净值 购买
62007083平安高端制造混合C1.15741.15741.13581.13580.02161.90%开放开放+自选 净值 购买
63007254广发均衡价值混合1.04641.04641.02691.02690.01951.90%开放开放+自选 净值 购买
64110022易基消费2.95402.95402.89902.89900.05501.90%开放开放+自选 净值 购买
65000780鹏华医疗1.39701.39701.37101.37100.02601.90%开放开放+自选 净值 购买
66070032嘉实优化红利混合1.67402.52701.64302.49600.03101.89%开放开放+自选 净值 购买
67006478长盛多因子策略优选股票1.10271.10271.08231.08230.02041.88%开放开放+自选 净值 购买
68519171浦银医疗0.92100.92100.90400.90400.01701.88%开放开放+自选 净值 购买
69006720平安核心优势混合A1.10621.10621.08581.08580.02041.88%开放开放+自选 净值 购买
70006721平安核心优势混合C1.09561.09561.07541.07540.02021.88%开放开放+自选 净值 购买
71006713前海开源MSCI中国A股消费C1.34381.34381.31911.31910.02471.87%开放开放+自选 净值 购买
72006712前海开源MSCI中国A股消费A1.34571.34571.32101.32100.02471.87%开放开放+自选 净值 购买
73006796富国消费升级混合1.14831.14831.12731.12730.02101.86%开放开放+自选 净值 购买
74005630华安研究精选混合1.25761.25761.23471.23470.02291.85%开放开放+自选 净值 购买
75002408中信建投医改A1.20901.20901.18701.18700.02201.85%开放开放+自选 净值 购买
76001832易方达瑞恒混合1.26901.26901.24601.24600.02301.85%开放开放+自选 净值 购买
77002416招商丰利C1.16201.16201.14101.14100.02101.84%开放开放+自选 净值 购买
78501038银华明择1.24651.24651.22401.22400.02251.84%暂停暂停+自选 净值 购买
79005004交银品质升级混合1.03711.03711.01841.01840.01871.84%开放开放+自选 净值 购买
80005889华夏新兴消费混合C1.33291.33291.30891.30890.02401.83%开放开放+自选 净值 购买
81005888华夏新兴消费混合A1.33871.33871.31461.31460.02411.83%开放开放+自选 净值 购买
82501070广发睿阳1.20761.20761.18601.18600.02161.82%暂停暂停+自选 净值 购买
83000679招商丰利1.17701.17701.15601.15600.02101.82%开放开放+自选 净值 购买
84007553中信建投医改C1.01201.01200.99400.99400.01801.81%开放开放+自选 净值 购买
85519714交银消费1.01902.78701.05702.75000.01901.80%开放开放+自选 净值 购买
86000822东海美丽中国0.96300.96300.94600.94600.01701.80%开放开放+自选 净值 购买
87006604嘉实消费精选股票A1.08511.08511.06601.06600.01911.79%开放开放+自选 净值 购买
88002732长盛沪港深1.02701.02701.00901.00900.01801.78%开放开放+自选 净值 购买
89519702交银趋势1.60002.10001.57202.07200.02801.78%开放开放+自选 净值 购买
90005303嘉实医药健康股票A1.17781.17781.15721.15720.02061.78%开放开放+自选 净值 购买
91006605嘉实消费精选股票C1.08071.08071.06181.06180.01891.78%开放开放+自选 净值 购买
92005304嘉实医药健康股票C1.16141.16141.14111.14110.02031.78%开放开放+自选 净值 购买
93005903泰达宏利绩优混合1.27261.27261.25041.25040.02221.78%开放开放+自选 净值 购买
94004683建信高端医疗股票1.08571.08571.06681.06680.01891.77%开放开放+自选 净值 购买
95004868交银股息优化混合1.30781.30781.28511.28510.02271.77%开放开放+自选 净值 购买
96006981中金新医药A1.13791.13791.11821.11820.01971.76%开放开放+自选 净值 购买
97162717再融资1.04201.04201.02401.02400.01801.76%开放开放+自选 净值 购买
98002082华泰柏瑞激励动力混合C1.68001.74501.65101.71600.02901.76%开放开放+自选 净值 购买
99005910广发龙头优选混合1.31571.31571.29301.29300.02271.76%开放开放+自选 净值 购买
100150103银河银泰1.14884.27881.12904.25900.01981.75%开放开放+自选 净值 购买

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