* 基金净值更新至 2025-04-27
009414中银大健康股票A股票6/91437/138131.09%9.68%37.79% 010321中银大健康股票C股票8/91439/138131.08%9.65%37.66% 001230鹏华医药科技股票A股票10/91499/13813-0.33%8.28%33.24% 017900鹏华医药科技股票C股票11/914107/13813-0.33%8.25%33.12% 009162富国医药成长30股票股票9/91465/138134.37%7.53%32.51% 006603嘉实互融精选股票A股票3/91431/138133.07%7.37%36.77% 020232嘉实互融精选股票C股票4/91433/138133.07%7.34%36.64% 003634嘉实农业产业股票A股票182/9143472/13813-0.06%7.1%9.92% 015468嘉实农业产业股票C股票198/9143724/13813-0.06%7.06%9.76% 001915宝盈医疗健康沪港深股票A股票21/914599/13813-0.11%5.69%26.16% 015052东方红医疗升级股票发起A股票12/914172/138130.15%5.59%31.12% 015053东方红医疗升级股票发起C股票13/914181/138130.15%5.55%30.96% 020437宝盈医疗健康沪港深股票C股票22/914662/13813-0.17%5.55%25.9% 010709安信医药健康股票A股票36/914987/138130.78%4.99%22.41% 010434红土创新医疗保健股票股票378/91410765/13813-4.12%4.99%11.4% 010710安信医药健康股票C股票37/9141029/138130.78%4.96%22.24% 006604嘉实消费精选股票A股票26/914375/138132.08%4.94%15.23% 006605嘉实消费精选股票C股票27/914393/138132.08%4.9%15.09% 001195工银农业产业股票股票238/9143153/13813-0.41%4.64%7.78% 016336博时卓远成长一年持有股票A股票49/914422/138130.93%3.99%9.86% 016337博时卓远成长一年持有股票C股票52/914458/138130.93%3.95%9.7% 016725农银品质农业股票A股票290/9145179/138130.41%3.91%6.9% 016726农银品质农业股票C股票300/9145515/138130.41%3.88%6.79% 010387易方达医药生物股票A股票18/914308/138132.85%3.41%24.29% 010388易方达医药生物股票C股票19/914321/138132.84%3.39%24.16% 011377创金合信积极成长股票A股票43/914323/13813-3.39%3.32%12.1% 011378创金合信积极成长股票C股票46/914339/13813-3.39%3.28%11.96% 005970国泰消费优选股票股票34/914333/138132.03%3.26%10.92% 519714交银消费新驱动股票股票208/9142768/138130.77%2.99%6.24% 001651工银新蓝筹股票A股票519/91410283/13813-3.31%2.96%4.77% 011476工银新蓝筹股票C股票529/91410612/13813-3.33%2.94%4.65% 008923建信医疗健康行业股票A股票62/9141276/13813-0.28%2.33%18.36% 000780鹏华医疗保健股票股票129/9142278/13813-0.93%2.31%14.69% 008924建信医疗健康行业股票C股票67/9141319/13813-0.3%2.3%18.24% 016551诺德策略回报股票A股票132/9141373/138131.29%2.29%8.09% 016552诺德策略回报股票C股票141/9141436/138131.3%2.25%7.93% 000854鹏华养老产业股票股票136/9142447/13813-0.92%2.17%14.39% 001040新华策略精选股票股票270/914632/138135.33%2.16%-16.54% 006692金信消费升级股票A股票362/9143542/13813-1.01%2.13%2% 011601前海开源公共卫生股票A股票39/914770/138133.88%2.1%17.54% 009864招商景气优选股票A股票326/9149293/13813-0.04%2.09%11.94% 011602前海开源公共卫生股票C股票42/914801/138133.88%2.08%17.41% 006693金信消费升级股票C股票381/9143895/13813-1.02%2.07%1.79% 009865招商景气优选股票C股票350/91410253/13813-0.06%2.04%11.71% 010815农银新兴消费股票股票407/9149164/138130.78%1.91%4.5% 004075交银医药创新股票A股票286/9144199/13813-1.04%1.86%8.66% 014046交银医药创新股票C股票299/9144539/13813-1.05%1.82%8.49% 005009申万菱信行业轮动股票A股票296/9143616/138130.77%1.72%5.58%
