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关注序号基金代码基金简称2019-03-21备注2019-03-20日增
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1512980传媒ETF0.93190.93190.90500.90500.02692.97%开放开放+自选 净值 购买
2160629传媒分级1.12601.23501.09401.22600.03202.92%开放开放+自选 净值 购买
3164818传媒母基1.13500.31701.10290.30910.03212.91%开放开放+自选 净值 购买
4001638前海蓝筹C1.13201.13201.10001.10000.03202.91%开放开放+自选 净值 购买
5001162前海蓝筹A1.03101.03101.00201.00200.02902.89%开放开放+自选 净值 购买
6512330500信息0.83410.83410.81160.81160.02252.77%开放开放+自选 净值 购买
7001645国泰大健康股票1.60901.60901.57101.57100.03802.42%开放开放+自选 净值 购买
8165522信诚TMT1.16901.48201.14401.47300.02502.19%开放开放+自选 净值 购买
9005240银华文体娱乐量化股票发起式C0.85740.85740.83960.83960.01782.12%开放开放+自选 净值 购买
10005239银华文体娱乐量化股票发起式A0.85340.85340.83570.83570.01772.12%开放开放+自选 净值 购买
11161030体育分级1.26400.54301.23800.53300.02602.10%开放开放+自选 净值 购买
12165524智能家居1.21701.19300.02402.01%开放开放+自选 净值 购买
13001630天弘计算机C0.75530.75530.74050.74050.01482.00%开放开放+自选 净值 购买
14001629天弘计算机A0.76170.76170.74680.74680.01492.00%开放开放+自选 净值 购买
15001707诺安高端制造1.08201.08201.06101.06100.02101.98%开放开放+自选 净值 购买
16001319农银信息0.73460.73460.72050.72050.01411.96%开放开放+自选 净值 购买
17161036娱乐增强0.70860.70860.69540.69540.01321.90%开放开放+自选 净值 购买
18002236大成中证360A1.07801.07801.05901.05900.01901.79%开放开放+自选 净值 购买
19502036互联金融0.93880.65700.92250.64640.01631.77%开放开放+自选 净值 购买
20164907E金融1.44200.65401.41700.64200.02501.76%开放开放+自选 净值 购买
21165523信息安全1.32901.30600.02301.76%开放开放+自选 净值 购买
22159939信息技术1.07081.07081.05231.05230.01851.76%开放开放+自选 净值 购买
23001223鹏华文化传媒娱乐股票1.17001.17001.15001.15000.02001.74%开放开放+自选 净值 购买
24003359大成中证360C1.06501.06501.04701.04700.01801.72%开放开放+自选 净值 购买
25540010汇丰科技1.87021.87021.83861.83860.03161.72%开放开放+自选 净值 购买
26160626信息分级1.13701.71401.11801.70300.01901.70%开放开放+自选 净值 购买
27159932500深ETF1.53701.30201.51301.28200.02401.59%开放开放+自选 净值 购买
28512220景顺TMT1.33491.33491.31411.31410.02081.58%开放开放+自选 净值 购买
29003492前海开源外向企业股票1.13341.13341.11611.11610.01731.55%开放开放+自选 净值 购买
30501007互联医疗0.97890.97890.96400.96400.01491.55%开放开放+自选 净值 购买
31501008互联医C0.97420.97420.95940.95940.01481.54%开放开放+自选 净值 购买
32000803工银研究精选1.39601.39601.37501.37500.02101.53%开放开放+自选 净值 购买
33512880证券ETF1.07431.07431.05821.05820.01611.52%开放开放+自选 净值 购买
34512000券商ETF1.02331.02331.00801.00800.01531.52%开放开放+自选 净值 购买
35512900证券基金1.03691.03691.02141.02140.01551.52%开放开放+自选 净值 购买
36512570中证证券1.01321.01320.99830.99830.01491.49%开放开放+自选 净值 购买
37160633券商指基1.02700.60001.01200.59400.01501.48%开放开放+自选 净值 购买
38161027证券分级1.02900.60901.01400.60400.01501.48%开放开放+自选 净值 购买
39512300500医药1.12641.12641.11001.11000.01641.48%开放开放+自选 净值 购买
40161631人工智能1.04651.04651.03131.03130.01521.47%开放开放+自选 净值 购买
41161629融通证券1.03900.72501.02400.71500.01501.46%开放开放+自选 净值 购买
42501048证券C1.06641.06641.05121.05120.01521.45%开放开放+自选 净值 购买
43501047全指证券1.06281.06281.04771.04770.01511.44%开放开放+自选 净值 购买
44160419证券股基1.04370.66691.02890.65750.01481.44%开放开放+自选 净值 购买
45000978景顺量化精选1.34001.39301.32101.37400.01901.44%开放开放+自选 净值 购买
46001692南方国策动力1.05901.08901.04401.07400.01501.44%开放开放+自选 净值 购买
47161720券商分级1.17270.73261.15610.72690.01661.44%开放开放+自选 净值 购买
48163119申万健康0.86460.86460.85240.85240.01221.43%开放开放+自选 净值 购买
49512260500低波1.29921.29921.28091.28090.01831.43%开放开放+自选 净值 购买
50502010证券分级1.15821.14190.01631.43%开放开放+自选 净值 购买
51159951中关村A0.86980.86980.85760.85760.01221.42%开放开放+自选 净值 购买
52160137互联基金1.21590.86601.19890.85390.01701.42%开放开放+自选 净值 购买
53512500中证5002.77720.60792.73910.59960.03811.39%开放开放+自选 净值 购买
54001072华安装备1.02401.07701.01001.06300.01401.39%开放开放+自选 净值 购买
55502053券商分级0.95500.94200.01301.38%开放开放+自选 净值 购买
56510500500ETF5.98091.67665.89951.65380.08141.38%开放开放+自选 净值 购买
57005566创金合信国证2000指数C1.02271.02271.00881.00880.01391.38%开放开放+自选 净值 购买
58005565创金合信国证2000指数A1.02451.02451.01061.01060.01391.38%开放开放+自选 净值 购买
59159918中创4001.53651.53651.51571.51570.02081.37%开放开放+自选 净值 购买
60519975长信中小盘0.81501.21500.80401.20400.01101.37%开放开放+自选 净值 购买
61163113申万证券1.00752.02390.99402.01040.01351.36%暂停暂停+自选 净值 购买
62003318景顺中证5001.03011.03011.01631.01630.01381.36%开放开放+自选 净值 购买
63159922500ETF5.83401.63585.75611.61390.07791.35%开放开放+自选 净值 购买
64003053嘉实文体娱乐股票A1.12501.12501.11001.11000.01501.35%开放开放+自选 净值 购买
65005310广发电子信息传媒股票0.90040.90040.88840.88840.01201.35%开放开放+自选 净值 购买
66168001国寿养老1.12700.77401.11200.76400.01501.35%开放开放+自选 净值 购买
67510590平安5005.69660.95055.62120.93790.07541.34%开放开放+自选 净值 购买
68001036嘉实企业变革0.98300.98300.97000.97000.01301.34%开放开放+自选 净值 购买
69510580ZZ500ETF5.55130.85545.47800.84410.07331.34%开放开放+自选 净值 购买
70510510广发5001.58351.58351.56261.56260.02091.34%开放开放+自选 净值 购买
71005629汇安趋势动力股票C1.15441.15441.13921.13920.01521.33%开放开放+自选 净值 购买
72005628汇安趋势动力股票A1.16291.16291.14761.14760.01531.33%开放开放+自选 净值 购买
73512510ETF5001.18710.60211.17150.59440.01561.33%开放开放+自选 净值 购买
74510560国寿5001.19540.55351.17970.54620.01571.33%开放开放+自选 净值 购买
75003853金鹰信息产业股票A1.46541.48341.44621.46420.01921.33%开放开放+自选 净值 购买
76005885金鹰信息产业股票C1.47301.47301.45371.45370.01931.33%开放开放+自选 净值 购买
77002982广发养老指数C1.01161.01160.99840.99840.01321.32%开放开放+自选 净值 购买
78159935景顺5001.53981.53981.51981.51980.02001.32%开放开放+自选 净值 购买
79000968广发养老指数A1.01911.01911.00591.00590.01321.31%开放开放+自选 净值 购买
80001542国泰互联网1.62301.78201.60201.76100.02101.31%开放开放+自选 净值 购买
81164825工银京津冀指数C1.14351.14351.12881.12880.01471.30%开放开放+自选 净值 购买
82005919天弘中证500C0.96510.96510.95270.95270.01241.30%开放开放+自选 净值 购买
83000962天弘中证500A0.94330.94330.93120.93120.01211.30%开放开放+自选 净值 购买
84501037中证500C0.87660.87660.86540.86540.01121.29%开放开放+自选 净值 购买
85164811京津冀1.14311.68961.12851.66800.01461.29%开放开放+自选 净值 购买
86501036中证500A0.87940.87940.86820.86820.01121.29%开放开放+自选 净值 购买
87510520诺安5001.41051.41051.39261.39260.01791.29%开放开放+自选 净值 购买
88001899东海社会安全0.71000.71000.70100.70100.00901.28%开放开放+自选 净值 购买
89159909深TMT4.69401.44354.63471.42530.05931.28%开放开放+自选 净值 购买
90003054嘉实文体娱乐股票C1.11301.11301.09901.09900.01401.27%开放开放+自选 净值 购买
91164809工银5001.15451.31711.14001.30260.01451.27%开放开放+自选 净值 购买
92510550方正5001.28261.28261.26651.26650.01611.27%开放开放+自选 净值 购买
93002906南方中证500增强A0.95900.95900.94700.94700.01201.27%开放开放+自选 净值 购买
94501016券商基金1.09881.09881.08511.08510.01371.26%开放开放+自选 净值 购买
95160224国泰TMT0.99590.71080.98350.70260.01241.26%开放开放+自选 净值 购买
96660011农银中证5001.41471.41471.39711.39710.01761.26%开放开放+自选 净值 购买
97006611人保中证500指数1.25471.25471.23911.23910.01561.26%开放开放+自选 净值 购买
98001956国联安科技0.95140.95140.93960.93960.01181.26%开放开放+自选 净值 购买
99160616鹏华5001.21201.21201.19701.19700.01501.25%开放开放+自选 净值 购买
100005966安信中证500指数增强C1.24791.24791.23251.23250.01541.25%开放开放+自选 净值 购买