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关注序号基金代码基金简称2019-11-12备注2019-11-11日增
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1161611融通内需1.22501.34501.20601.32600.01901.58%开放开放+自选 净值 购买
2005668融通新能源汽车主题精选灵活配置混合1.19091.19091.17281.17280.01811.54%开放开放+自选 净值 购买
3004851广发医疗保健股票1.76101.76101.73961.73960.02141.23%开放开放+自选 净值 购买
4005702恒生前海港股通高股息低波动0.99100.99100.97920.97920.01181.21%开放开放+自选 净值 购买
5006595广发港股通优质增长混合1.11451.11451.10161.10160.01291.17%开放开放+自选 净值 购买
6006205添富沪港深优势定开1.17201.17201.15851.15850.01351.17%暂停暂停+自选 净值 购买
7161605融通蓝筹1.31503.02801.30003.01300.01501.15%开放开放+自选 净值 购买
8001790国泰智能汽车股票0.88500.88500.87500.87500.01001.14%开放开放+自选 净值 购买
9513520华夏野村日经225ETF1.11241.11241.09991.09990.01251.14%暂停暂停+自选 净值 购买
10000780鹏华医疗1.56001.56001.54301.54300.01701.10%开放开放+自选 净值 购买
11005847富国沪港深业绩驱动混合型1.19451.19451.18171.18170.01281.08%开放开放+自选 净值 购买
12513000易方达日兴资管日经225ETF1.11441.11441.10271.10270.01171.06%开放开放+自选 净值 购买
13161724煤炭分级0.82460.60110.81600.59540.00861.05%开放开放+自选 净值 购买
14005812鹏华产业精选1.25691.25691.24381.24380.01311.05%开放开放+自选 净值 购买
15005051上投港股低波红利A0.96160.96160.95180.95180.00981.03%开放开放+自选 净值 购买
16005052上投港股低波红利C0.95430.95430.94460.94460.00971.03%开放开放+自选 净值 购买
17005504汇添富沪港深大盘价值混合0.95900.95900.94940.94940.00961.01%开放开放+自选 净值 购买
18003096中欧医疗健康混合C1.79901.87401.78101.85600.01801.01%开放开放+自选 净值 购买
19003095中欧医疗健康混合A1.80001.87501.78201.85700.01801.01%开放开放+自选 净值 购买
20005644广发沪港深龙头混合0.92390.92390.91480.91480.00910.99%开放开放+自选 净值 购买
21513880华安日经225ETF1.09191.09191.08121.08120.01070.99%开放开放+自选 净值 购买
22004532民生加银中证港股通高股息A0.95960.95960.95020.95020.00940.99%开放开放+自选 净值 购买
23004533民生加银中证港股通高股息C0.95380.95380.94450.94450.00930.98%开放开放+自选 净值 购买
24007553中信建投医改C1.13001.13001.11901.11900.01100.98%开放开放+自选 净值 购买
25006676宝盈品牌消费股票C1.14191.14191.13081.13080.01110.98%开放开放+自选 净值 购买
26168204煤炭母基0.83900.61300.83100.60800.00800.96%开放开放+自选 净值 购买
27501308银河高C0.96920.96920.96050.96050.00870.91%开放开放+自选 净值 购买
28000854鹏华养老产业2.23602.23602.21602.21600.02000.90%开放开放+自选 净值 购买
29501305港股高息0.92260.92260.91440.91440.00820.90%开放开放+自选 净值 购买
30000831工银医疗保健1.91701.91701.90001.90000.01700.89%开放开放+自选 净值 购买
31002121广发沪港深新起点股票1.35401.43901.34201.42700.01200.89%开放开放+自选 净值 购买
32501306港股高C0.91590.91590.90780.90780.00810.89%开放开放+自选 净值 购买
33004986鹏华策略回报混合1.19681.41681.18641.40640.01040.88%开放开放+自选 净值 购买
34006228中欧医疗创新股票A1.29221.29221.28101.28100.01120.87%开放开放+自选 净值 购买
35006229中欧医疗创新股票C1.28441.28441.27331.27330.01110.87%开放开放+自选 净值 购买
36005707富国港股通量化精选股票型0.97550.97550.96710.96710.00840.87%开放开放+自选 净值 购买
37006781汇丰港股通精选股票1.00091.00090.99240.99240.00850.86%开放开放+自选 净值 购买
38006659财通中证香港红利等权C0.99820.99820.98980.98980.00840.85%开放开放+自选 净值 购买
39006658财通中证香港红利等权A0.99990.99990.99150.99150.00840.85%开放开放+自选 净值 购买
40006579泰康中证港股通非银指数C1.16451.16451.15481.15480.00970.84%开放开放+自选 净值 购买
41006578泰康中证港股通非银指数A1.16721.16721.15751.15750.00970.84%开放开放+自选 净值 购买
42006190前海开源裕瑞混合C1.12471.12471.11551.11550.00920.82%开放开放+自选 净值 购买
43006477中邮沪港深精选混合1.04101.04101.03251.03250.00850.82%开放开放+自选 净值 购买
44005777广发科技动力股票1.26301.26301.25271.25270.01030.82%开放开放+自选 净值 购买
45001644汇丰智造C1.03271.03271.02431.02430.00840.82%开放开放+自选 净值 购买
46005701上投香港精选港股通1.02211.02211.01381.01380.00830.82%开放开放+自选 净值 购买
47160322港股精选1.11151.16151.10251.15250.00900.82%开放开放+自选 净值 购买
48004041金鹰医疗健康产业股票C1.31611.31611.30551.30550.01060.81%开放开放+自选 净值 购买
49070099嘉实优质企业混合1.74402.95701.73002.94300.01400.81%开放开放+自选 净值 购买
50510900H股ETF1.21651.26651.20681.25680.00970.80%开放开放+自选 净值 购买
51159954H股ETF1.00611.00610.99810.99810.00800.80%开放开放+自选 净值 购买
52159960恒生国企1.02671.02671.01861.01860.00810.80%开放开放+自选 净值 购买
53340006兴全全球1.88504.63101.87034.61630.01470.79%开放开放+自选 净值 购买
54003580泰康沪港深价值优选混合1.22551.22551.21601.21600.00950.78%开放开放+自选 净值 购买
55206007鹏华消费优选混合2.84702.84702.82502.82500.02200.78%开放开放+自选 净值 购买
56164401健康分级1.03601.15101.02801.14300.00800.78%开放开放+自选 净值 购买
57004483泰达宏利港股通股票C1.20751.20751.19821.19820.00930.78%开放开放+自选 净值 购买
58159963恒生中国0.99270.99270.98510.98510.00760.77%开放开放+自选 净值 购买
59005554南方H股联接A0.98700.98700.97950.97950.00750.77%开放开放+自选 净值 购买
60001117中欧精选定开A1.18601.18601.17701.17700.00900.76%暂停暂停+自选 净值 购买
61006930泰康港股通TMT指数A0.92460.92460.91760.91760.00700.76%开放开放+自选 净值 购买
62001890中欧精选定开E1.19001.19001.18101.18100.00900.76%暂停暂停+自选 净值 购买
63005555南方H股联接C0.98010.98010.97270.97270.00740.76%开放开放+自选 净值 购买
64540008汇丰低碳1.06061.16061.05261.15260.00800.76%开放开放+自选 净值 购买
65005675H股ETF联接C(人民币)1.23421.23421.22491.22490.00930.76%开放开放+自选 净值 购买
66007512工银沪港深股票C1.09231.09231.08411.08410.00820.76%开放开放+自选 净值 购买
67005197工银沪港深精选混合A0.93340.93340.92640.92640.00700.76%开放开放+自选 净值 购买
68006931泰康港股通TMT指数C0.92230.92230.91540.91540.00690.75%开放开放+自选 净值 购买
69513680建信H股0.97680.97680.96950.96950.00730.75%开放开放+自选 净值 购买
70210008金鹰策略配置混合1.07221.67221.06421.66420.00800.75%开放开放+自选 净值 购买
71005198工银沪港深精选混合C0.92680.92680.91990.91990.00690.75%开放开放+自选 净值 购买
72180012银华富裕主题混合3.64244.59543.61564.56860.02680.74%开放开放+自选 净值 购买
73002387工银沪港深股票1.08881.15681.08081.14880.00800.74%开放开放+自选 净值 购买
74513900港股1000.98730.98730.98010.98010.00720.73%开放开放+自选 净值 购买
75005354富国沪港深行业精选灵活配置混合型发起式1.10601.10601.09801.09800.00800.73%开放开放+自选 净值 购买
76002860前海开源沪港深新机遇0.97201.07200.96501.06500.00700.73%开放开放+自选 净值 购买
77512170医疗ETF1.29201.29201.28271.28270.00930.73%开放开放+自选 净值 购买
78501309港股通1.00501.00500.99780.99780.00720.72%开放开放+自选 净值 购买
79004482泰达宏利港股通股票A1.17431.17431.16591.16590.00840.72%开放开放+自选 净值 购买
80006787泰康港股通大消费指数C1.02431.02431.01701.01700.00730.72%开放开放+自选 净值 购买
81006786泰康港股通大消费指数A1.02671.02671.01941.01940.00730.72%开放开放+自选 净值 购买
82160212国泰估值2.39502.39502.37802.37800.01700.71%开放开放+自选 净值 购买
83004996广发恒生中型股指数(LOF)C0.89060.89060.88430.88430.00630.71%开放开放+自选 净值 购买
84519021国泰金鼎价值0.56602.54200.56202.53600.00400.71%开放开放+自选 净值 购买
85159966创蓝筹1.16091.16091.15271.15270.00820.71%开放开放+自选 净值 购买
86501303恒生中型0.89550.89550.88920.88920.00630.71%开放开放+自选 净值 购买
87020003国泰精选0.56905.10900.56505.09700.00400.71%开放开放+自选 净值 购买
88005572中银证券新能源混合C1.02651.02651.01931.01930.00720.71%开放开放+自选 净值 购买
89005571中银证券新能源混合A1.03081.03081.02361.02360.00720.70%开放开放+自选 净值 购买
90006537恒生前海港股通精选混合1.00511.00510.99810.99810.00700.70%开放开放+自选 净值 购买
91005814华安CES港股通精选100ETF联接C0.99600.99600.98910.98910.00690.70%开放开放+自选 净值 购买
92005813华安CES港股通精选100ETF联接A0.98230.98230.97550.97550.00680.70%开放开放+自选 净值 购买
93110032H股ETF联接A(美元现汇)0.17340.17340.17220.17220.00120.70%开放开放+自选 净值 购买
94110033H股ETF联接A(美元现钞)0.17340.17340.17220.17220.00120.70%开放开放+自选 净值 购买
95398061中海消费2.92603.13602.90603.11600.02000.69%开放开放+自选 净值 购买
96502056医疗分级1.26230.87921.25370.87360.00860.69%开放开放+自选 净值 购买
97512010医药ETF1.91901.91901.90611.90610.01290.68%开放开放+自选 净值 购买
98002653泰康沪港深精选1.19481.32081.18681.31280.00800.67%开放开放+自选 净值 购买
99161831恒生中企1.00081.12790.99411.12120.00670.67%开放开放+自选 净值 购买
100001717工银前沿医疗股票1.95501.95501.94201.94200.01300.67%开放开放+自选 净值 购买

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