* 基金净值更新至 2025-11-01
005303嘉实医药健康股票A股票522/8673372/12875-1.1%-3.94%3.13% 006671广发消费升级股票股票831/86712586/12875-2.06%-3.96%2.46% 162107金鹰先进制造股票(LOF)A股票859/86712784/12875-2.84%-3.97%0.14% 019764中欧半导体产业股票发起C股票440/8676281/12875-6.8%-3.98%29.74% 013479金鹰先进制造股票(LOF)C股票861/86712790/12875-2.85%-4.01%0.04% 002300长盛医疗量化股票A股票722/8675728/128751.33%-4.01%-2.84% 005304嘉实医药健康股票C股票534/8673553/12875-1.12%-4.02%2.92% 006228中欧医疗创新股票A股票365/8671141/128750.95%-4.05%-3.38% 018009长盛医疗量化股票C股票728/8675875/128751.33%-4.06%-2.98% 004683建信高端医疗股票A股票832/86712379/12875-0.69%-4.09%-6.88% 006229中欧医疗创新股票C股票381/8671224/128750.93%-4.1%-3.55% 007133嘉实长青竞争优势股票A股票564/8679335/12875-3.33%-4.13%22.71% 016352建信高端医疗股票C股票834/86712419/12875-0.69%-4.13%-6.97% 014299宏利先进制造股票A股票479/8677241/12875-7.28%-4.14%29.9% 006002工银医药健康股票A股票331/8671230/128751.17%-4.17%0.96% 001717工银前沿医疗股票A股票602/8673593/128752.55%-4.17%-2.31% 007134嘉实长青竞争优势股票C股票575/8679753/12875-3.33%-4.17%22.56% 004995广发品牌消费股票发起式A股票618/8676283/12875-0.66%-4.19%12.5% 006003工银医药健康股票C股票342/8671302/128751.16%-4.22%0.81% 014300宏利先进制造股票C股票490/8677414/12875-7.27%-4.23%29.72% 010245广发品牌消费股票发起式C股票630/8676388/12875-0.65%-4.23%12.38% 010685工银前沿医疗股票C股票615/8673752/128752.53%-4.23%-2.47% 004040金鹰医疗健康产业A股票844/8677507/128752.99%-4.23%-18.37% 006981中金新医药股票A股票720/8676393/12875-2.46%-4.25%2.48% 010387易方达医药生物股票A股票424/8671260/128752.46%-4.25%-7.45% 004041金鹰医疗健康产业C股票848/8677666/128752.98%-4.27%-18.45% 010388易方达医药生物股票C股票427/8671297/128752.47%-4.28%-7.53% 007005中金新医药股票C股票725/8676490/12875-2.46%-4.28%2.38% 006604嘉实消费精选股票A股票815/86710583/12875-0.49%-4.31%-0.53% 012045大成医药健康股票A股票684/8674363/128751.15%-4.33%-8.12% 012046大成医药健康股票C股票689/8674464/128751.16%-4.36%-8.21% 006605嘉实消费精选股票C股票820/86711182/12875-0.49%-4.36%-0.64% 009877中银内核驱动股票A股票714/8677320/12875-2.42%-4.53%7.47% 009162富国医药成长30股票股票329/867559/128752.54%-4.55%-11.64% 012600中银内核驱动股票C股票718/8677460/12875-2.41%-4.56%7.37% 008107华商医药医疗行业股票股票555/8673287/128750.94%-4.6%-1.78% 011104光大保德信智能汽车主题股票A股票464/8674517/128750.69%-4.62%16.67% 018462光大保德信智能汽车主题股票C股票467/8674569/128750.68%-4.65%16.57% 010585创金合信医药消费股票A股票862/86712779/128751.09%-4.69%-7.15% 006251银华兴盛股票A股票571/8677158/12875-1.57%-4.7%17.02% 011013长城消费30股票A股票792/86712305/12875-2.09%-4.72%6.42% 010586创金合信医药消费股票C股票863/86712788/128751.08%-4.75%-7.28% 011014长城消费30股票C股票796/86712365/12875-2.1%-4.79%6.25% 013940东吴医疗服务股票A股票561/8671927/12875-0.63%-4.8%-11.35% 013941东吴医疗服务股票C股票565/8671948/12875-0.62%-4.82%-11.4% 015628圆信永丰弘阳股票C股票642/8677304/12875-3.67%-4.82%16.4% 001319农银信息传媒股票A股票759/86712139/12875-2.01%-4.87%11.02% 015627圆信永丰弘阳股票A股票648/8677426/12875-3.7%-4.9%16.3%