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关注序号基金代码基金简称2018-11-16备注2018-11-15日增
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1510810上海国企0.83660.86660.81590.84590.02072.54%开放开放+自选 净值 购买
2512900证券基金0.77850.77850.75940.75940.01912.52%开放开放+自选 净值 购买
3512000券商ETF0.77150.77150.75260.75260.01892.51%开放开放+自选 净值 购买
4512880证券ETF0.80920.80920.78950.78950.01972.50%开放开放+自选 净值 购买
5161027证券分级1.25600.47601.22600.46600.03002.45%开放开放+自选 净值 购买
6512570中证证券0.75890.75890.74080.74080.01812.44%开放开放+自选 净值 购买
7160633券商指基1.11000.46901.08400.45900.02602.40%开放开放+自选 净值 购买
8501047全指证券0.81120.81120.79220.79220.01902.40%开放开放+自选 净值 购买
9501048证券C0.80970.80970.79080.79080.01892.39%开放开放+自选 净值 购买
10160419证券股基1.25960.50491.23030.49320.02932.38%开放开放+自选 净值 购买
11502010证券分级0.88560.86500.02062.38%开放开放+自选 净值 购买
12161720券商分级0.92070.63950.89940.63210.02132.37%开放开放+自选 净值 购买
13510820上海改革0.78620.78620.76830.76830.01792.33%暂停暂停+自选 净值 购买
14502053券商分级1.15501.12900.02602.30%开放开放+自选 净值 购买
15001707诺安高端制造0.86800.86800.84900.84900.01902.24%开放开放+自选 净值 购买
16501016券商基金0.82510.82510.80710.80710.01802.23%开放开放+自选 净值 购买
17163113申万证券1.26751.64621.24051.61920.02702.18%开放开放+自选 净值 购买
18161629融通证券1.25800.56201.23200.55100.02602.11%开放开放+自选 净值 购买
19001313上投互联0.56200.56200.55100.55100.01102.00%开放开放+自选 净值 购买
20512200房地产0.77390.77390.75900.75900.01491.96%开放开放+自选 净值 购买
21160218国泰地产0.97021.78430.95261.76670.01761.85%开放开放+自选 净值 购买
22161721地产分级1.06351.25141.04491.23980.01861.78%开放开放+自选 净值 购买
23160628房地产0.93201.66700.91601.65700.01601.75%开放开放+自选 净值 购买
24163116申万电子0.79820.53910.78470.53000.01351.72%开放开放+自选 净值 购买
25001617天弘电子A0.73050.73050.71850.71850.01201.67%开放开放+自选 净值 购买
26001618天弘电子C0.72420.72420.71240.71240.01181.66%开放开放+自选 净值 购买
27159909深TMT3.67191.12923.61361.11130.05831.61%开放开放+自选 净值 购买
28160516博时证保1.01420.66900.99840.65860.01581.58%开放开放+自选 净值 购买
29003359大成中证360C0.83500.83500.82200.82200.01301.58%开放开放+自选 净值 购买
30001553天弘证保C0.71290.71290.70200.70200.01091.55%开放开放+自选 净值 购买
31001552天弘证保A0.71890.71890.70800.70800.01091.54%开放开放+自选 净值 购买
32160224国泰TMT0.81630.57660.80410.56850.01221.52%开放开放+自选 净值 购买
33161123重组分级0.86480.85240.01241.45%开放开放+自选 净值 购买
34160625证保分级1.05001.68501.03501.67700.01501.45%开放开放+自选 净值 购买
35002236大成中证360A0.84300.84300.83100.83100.01201.44%开放开放+自选 净值 购买
36001070建信信息0.98700.98700.97300.97300.01401.44%开放开放+自选 净值 购买
37005928创金合信新能源汽车股票C0.95120.95120.93780.93780.01341.43%开放开放+自选 净值 购买
38005927创金合信新能源汽车股票A0.95540.95540.94200.94200.01341.42%开放开放+自选 净值 购买
39540010汇丰科技1.51171.51171.49061.49060.02111.42%开放开放+自选 净值 购买
40502036互联金融0.78560.55750.77470.55050.01091.41%开放开放+自选 净值 购买
41164907E金融1.16500.52501.14900.51800.01601.39%开放开放+自选 净值 购买
42161033智能汽车0.75200.75200.74200.74200.01001.35%开放开放+自选 净值 购买
43512220景顺TMT1.07261.07261.05851.05850.01411.33%开放开放+自选 净值 购买
44159905深红利1.36481.36481.34701.34700.01781.32%开放开放+自选 净值 购买
45160626信息分级0.92701.58700.91501.58000.01201.31%开放开放+自选 净值 购买
46159939信息技术0.83800.83800.82730.82730.01071.29%开放开放+自选 净值 购买
47519606国泰金鑫1.18501.28601.17001.27000.01501.28%开放开放+自选 净值 购买
48005566创金合信国证2000指数C0.84890.84890.83840.83840.01051.25%开放开放+自选 净值 购买
49005565创金合信国证2000指数A0.85030.85030.83980.83980.01051.25%开放开放+自选 净值 购买
50161631人工智能0.82170.82170.81170.81170.01001.23%开放开放+自选 净值 购买
51003366浙商汇金中证转型成长指数0.74300.74300.73400.73400.00901.23%开放开放+自选 净值 购买
52160225新汽车0.74130.74130.73240.73240.00891.22%开放开放+自选 净值 购买
53001629天弘计算机A0.58460.58460.57760.57760.00701.21%开放开放+自选 净值 购买
54005310广发电子信息传媒股票0.73630.73630.72750.72750.00881.21%开放开放+自选 净值 购买
55161028新能源车0.92300.63500.91200.62900.01101.21%开放开放+自选 净值 购买
56001630天弘计算机C0.58000.58000.57310.57310.00691.20%开放开放+自选 净值 购买
57001899东海社会安全0.59400.59400.58700.58700.00701.19%开放开放+自选 净值 购买
58161718高贝分级0.78741.11550.77821.10970.00921.18%开放开放+自选 净值 购买
59165523信息安全1.02901.01700.01201.18%开放开放+自选 净值 购买
60005209东吴双三角A0.79240.79240.78330.78330.00911.16%开放开放+自选 净值 购买
61005064广发中证全指家用电器指数C0.80310.80310.79390.79390.00921.16%开放开放+自选 净值 购买
62005210东吴双三角C0.78700.78700.77800.77800.00901.16%开放开放+自选 净值 购买
63005063广发中证全指家用电器指数A0.80490.80490.79570.79570.00921.16%开放开放+自选 净值 购买
64005328前海开源价值策略股票0.77540.77540.76660.76660.00881.15%开放开放+自选 净值 购买
65005885金鹰信息产业股票C1.07131.07131.05921.05920.01211.14%开放开放+自选 净值 购买
66001186富国文体0.88800.88800.87800.87800.01001.14%开放开放+自选 净值 购买
67003865创金合信量化多因子股票C0.95040.95040.93970.93970.01071.14%开放开放+自选 净值 购买
68512070非银ETF1.80321.80321.78291.78290.02031.14%开放开放+自选 净值 购买
69002210创金合信量化多因子股票A0.96420.96420.95340.95340.01081.13%开放开放+自选 净值 购买
70003853金鹰信息产业股票A1.06251.08051.05071.06870.01181.12%开放开放+自选 净值 购买
715121001000ETF0.58990.58990.58340.58340.00651.11%开放开放+自选 净值 购买
72003492前海开源外向企业股票0.99290.99290.98200.98200.01091.11%开放开放+自选 净值 购买
73164908环境治理0.54800.54800.54200.54200.00601.11%开放开放+自选 净值 购买
74003054嘉实文体娱乐股票C0.91700.91700.90700.90700.01001.10%开放开放+自选 净值 购买
75003053嘉实文体娱乐股票A0.92500.92500.91500.91500.01001.09%开放开放+自选 净值 购买
76000867华宝品质生活0.83300.88300.82400.87400.00901.09%开放开放+自选 净值 购买
77002907南方中证500增强C0.83800.83800.82900.82900.00901.09%开放开放+自选 净值 购买
78005960博时量化价值股票A0.97960.97960.96910.96910.01051.08%开放开放+自选 净值 购买
79005570中融智选红利股票C0.88660.88660.87710.87710.00951.08%开放开放+自选 净值 购买
80002906南方中证500增强A0.84000.84000.83100.83100.00901.08%开放开放+自选 净值 购买
81510440500沪市1.40201.40201.38701.38700.01501.08%开放开放+自选 净值 购买
82005569中融智选红利股票A0.88990.88990.88040.88040.00951.08%开放开放+自选 净值 购买
83005961博时量化价值股票C0.97640.97640.96600.96600.01041.08%开放开放+自选 净值 购买
84001877宝盈国家安全沪港深股票0.75200.75200.74400.74400.00801.08%开放开放+自选 净值 购买
85501030环境治理0.57560.57560.56950.56950.00611.07%开放开放+自选 净值 购买
86005035银华信息科技量化优选股票A0.68080.68080.67360.67360.00721.07%开放开放+自选 净值 购买
87005036银华信息科技量化优选股票C0.68300.68300.67580.67580.00721.07%开放开放+自选 净值 购买
88003233创金合信金融地产股票C0.82160.90000.81300.89060.00861.06%开放开放+自选 净值 购买
89501031环境C0.57590.57590.56990.56990.00601.05%开放开放+自选 净值 购买
90003232创金合信金融地产股票A0.82190.89190.81340.88260.00851.04%开放开放+自选 净值 购买
91004354益民中证智能消费0.79450.79450.78630.78630.00821.04%开放开放+自选 净值 购买
92206012鹏华价值精选1.06701.06701.05601.05600.01101.04%开放开放+自选 净值 购买
93005033银华智能汽车量化优选股票A0.67080.67080.66390.66390.00691.04%开放开放+自选 净值 购买
94165524智能家居0.97900.96900.01001.03%开放开放+自选 净值 购买
951624131000分级0.76410.31390.75630.31110.00781.03%开放开放+自选 净值 购买
96003634嘉实农业产业股票0.89590.89590.88680.88680.00911.03%开放开放+自选 净值 购买
97005034银华智能汽车量化优选股票C0.66970.66970.66290.66290.00681.03%开放开放+自选 净值 购买
98160636互联网0.79500.52600.78700.52100.00801.02%开放开放+自选 净值 购买
99005457景顺量化小盘股票0.85720.85720.84860.84860.00861.01%开放开放+自选 净值 购买
100001521国寿安保成长优选股票0.89800.96800.88900.95900.00901.01%开放开放+自选 净值 购买