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关注序号基金代码基金简称2019-06-21备注2019-06-20日增
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1002560诺安和鑫0.73470.73470.70040.70040.03434.90%开放开放+自选 净值 购买
2164908环境治理0.58100.58100.56000.56000.02103.75%开放开放+自选 净值 购买
3398041中海量化0.89701.43400.86601.40300.03103.58%开放开放+自选 净值 购买
4001638前海蓝筹C1.24001.24001.19801.19800.04203.51%开放开放+自选 净值 购买
5001162前海蓝筹A1.12901.12901.09101.09100.03803.48%开放开放+自选 净值 购买
6501030环境治理0.62240.62240.60190.60190.02053.41%开放开放+自选 净值 购买
7501031环境C0.62250.62250.60200.60200.02053.41%开放开放+自选 净值 购买
8001302前海金银A0.95500.95500.92400.92400.03103.36%开放开放+自选 净值 购买
9519005海富通股票混合0.64702.59600.62602.57500.02103.35%开放开放+自选 净值 购买
10002207前海金银C0.93900.93900.90900.90900.03003.30%开放开放+自选 净值 购买
11320007诺安成长0.80501.25000.78001.22500.02503.21%开放开放+自选 净值 购买
12161030体育分级1.16300.50301.12700.48900.03603.19%开放开放+自选 净值 购买
13005542前海开源盛鑫混合C1.51501.51501.46861.46860.04643.16%开放开放+自选 净值 购买
14005541前海开源盛鑫混合A1.51531.51531.46891.46890.04643.16%开放开放+自选 净值 购买
15005506前海开源丰鑫混合C1.35061.35061.31081.31080.03983.04%开放开放+自选 净值 购买
16005505前海开源丰鑫混合A1.35161.35161.31181.31180.03983.03%开放开放+自选 净值 购买
17002583泰信行业C1.16101.48101.12701.44700.03403.02%开放开放+自选 净值 购买
18290012泰信行业A1.16101.48101.12701.44700.03403.02%开放开放+自选 净值 购买
19005301前海开源景鑫混合A1.54601.54601.50161.50160.04442.96%开放开放+自选 净值 购买
20005302前海开源景鑫混合C1.54431.54431.50011.50010.04422.95%开放开放+自选 净值 购买
21005001交银持续成长主题混合1.22211.22211.18761.18760.03452.90%开放开放+自选 净值 购买
22001630天弘计算机C0.69250.69250.67310.67310.01942.88%开放开放+自选 净值 购买
23002707大摩科技领先混合0.78910.78910.76700.76700.02212.88%开放开放+自选 净值 购买
24001629天弘计算机A0.69870.69870.67920.67920.01952.87%开放开放+自选 净值 购买
25002580泰信鑫选C0.90000.90000.87500.87500.02502.86%开放开放+自选 净值 购买
26000698宝盈科技301.37001.37001.33201.33200.03802.85%开放开放+自选 净值 购买
27001970泰信鑫选A0.90400.90400.87900.87900.02502.84%开放开放+自选 净值 购买
28000241宝盈核心C0.88351.78450.85921.76020.02432.83%开放开放+自选 净值 购买
29213006宝盈核心A0.89582.05580.87122.03120.02462.82%开放开放+自选 净值 购买
30257070国联安优选1.36591.66691.32851.62950.03742.82%开放开放+自选 净值 购买
31004497前海开源多元策略混合C1.32581.32581.28971.28970.03612.80%开放开放+自选 净值 购买
32004496前海开源多元策略混合A1.34431.34431.30771.30770.03662.80%开放开放+自选 净值 购买
33161611融通内需0.96101.08100.93501.05500.02602.78%开放开放+自选 净值 购买
34005763中欧电子信息产业沪港深股票C1.25251.25251.21961.21960.03292.70%开放开放+自选 净值 购买
35162211泰达品质0.72601.18600.70701.16700.01902.69%开放开放+自选 净值 购买
36004616中欧电子信息产业沪港深股票A1.18561.18561.15461.15460.03102.68%开放开放+自选 净值 购买
37004209大成智惠量化多策略混合1.09751.09751.06891.06890.02862.68%开放开放+自选 净值 购买
38001471融通新能源1.00001.12000.97401.09400.02602.67%开放开放+自选 净值 购买
39550009信诚中小盘1.34701.47701.31201.44200.03502.67%开放开放+自选 净值 购买
40001268富国国安0.57900.57900.56400.56400.01502.66%开放开放+自选 净值 购买
41001956国联安科技0.86920.86920.84670.84670.02252.66%开放开放+自选 净值 购买
42000794宝盈睿丰A1.24301.24301.21101.21100.03202.64%开放开放+自选 净值 购买
43519674银河创新2.62932.62932.56222.56220.06712.62%开放开放+自选 净值 购买
44519712交银阿尔法2.15902.99202.10402.93700.05502.61%开放开放+自选 净值 购买
45519698交银先锋1.30801.71201.27471.67870.03332.61%开放开放+自选 净值 购买
46005668融通新能源汽车主题精选灵活配置混合0.92660.92660.90320.90320.02342.59%开放开放+自选 净值 购买
47519767交银科技创新灵活配置混合1.15401.16401.12501.13500.02902.58%开放开放+自选 净值 购买
48000796宝盈睿丰C1.12601.12601.09801.09800.02802.55%开放开放+自选 净值 购买
49519697交银优势3.46203.86803.37603.78200.08602.55%开放开放+自选 净值 购买
50001985富国低碳新经济混合1.42201.42201.38701.38700.03502.52%开放开放+自选 净值 购买
51213003宝盈策略增长混合0.80771.70770.78791.68790.01982.51%开放开放+自选 净值 购买
52002692富国创新科技1.12001.12001.09301.09300.02702.47%开放开放+自选 净值 购买
53512330500信息0.75160.75160.73350.73350.01812.47%开放开放+自选 净值 购买
54000601华宝创新优选混合0.95801.29800.93501.27500.02302.46%开放开放+自选 净值 购买
55050018博时行业1.13101.13101.10401.10400.02702.45%开放开放+自选 净值 购买
56590003中邮核心优势1.26001.44001.23001.41000.03002.44%开放开放+自选 净值 购买
57159939信息技术0.95520.95520.93250.93250.02272.43%开放开放+自选 净值 购买
58165523信息安全1.22601.19700.02902.42%开放开放+自选 净值 购买
59161605融通蓝筹1.07202.78501.04702.76000.02502.39%开放开放+自选 净值 购买
60000522华润元大信息1.28701.28701.25701.25700.03002.39%开放开放+自选 净值 购买
61003069光大澳门博彩娱乐网站量化优选股票0.89220.89220.87160.87160.02062.36%开放开放+自选 净值 购买
62002064华富产业升级1.04201.04201.01801.01800.02402.36%开放开放+自选 净值 购买
63210008金鹰策略配置混合1.02971.62971.00601.60600.02372.36%开放开放+自选 净值 购买
64002900南方500信息ETF发起式联接A0.85240.85240.83280.83280.01962.35%开放开放+自选 净值 购买
65161031工业41.13100.45701.10500.44700.02602.35%开放开放+自选 净值 购买
66000536前海开源可转债0.82701.19700.80801.17800.01902.35%开放开放+自选 净值 购买
67004347南方500信息ETF发起式联接C0.84670.84670.82730.82730.01942.35%开放开放+自选 净值 购买
68001980中欧量化驱动混合1.02791.02791.00441.00440.02352.34%开放开放+自选 净值 购买
69001513易方达信息产业混合1.18301.18301.15601.15600.02702.34%开放开放+自选 净值 购买
70002482宝盈互联网沪港深1.14101.14101.11501.11500.02602.33%开放开放+自选 净值 购买
71006081海富通电子信息传媒产业股票A1.08871.08871.06411.06410.02462.31%开放开放+自选 净值 购买
72001210天弘互联网0.59760.59760.58410.58410.01352.31%开放开放+自选 净值 购买
73006080海富通电子信息传媒产业股票C1.07181.07181.04761.04760.02422.31%开放开放+自选 净值 购买
74005962宝盈人工智能股票A1.14611.14611.12041.12040.02572.29%开放开放+自选 净值 购买
75005963宝盈人工智能股票C1.13821.13821.11271.11270.02552.29%开放开放+自选 净值 购买
76003359大成中证360C0.98200.98200.96000.96000.02202.29%开放开放+自选 净值 购买
77040015华安动态1.43502.04801.40302.01600.03202.28%开放开放+自选 净值 购买
78002863金信深圳成长混合1.08101.08101.05701.05700.02402.27%开放开放+自选 净值 购买
79002236大成中证360A0.99500.99500.97300.97300.02202.26%开放开放+自选 净值 购买
80005516银华中小市值量化优选股票发起式C0.91880.91880.89850.89850.02032.26%开放开放+自选 净值 购买
81005515银华中小市值量化优选股票发起式A0.90080.90080.88090.88090.01992.26%开放开放+自选 净值 购买
82005139前海开源润鑫混合C1.32731.32731.29811.29810.02922.25%开放开放+自选 净值 购买
83001071华安媒体1.27301.27301.24501.24500.02802.25%开放开放+自选 净值 购买
84080012长盛电子信息产业混合A1.22902.25701.20202.23000.02702.25%开放开放+自选 净值 购买
85005138前海开源润鑫混合A1.33201.33201.30281.30280.02922.24%开放开放+自选 净值 购买
86257040国联安红利0.96501.91800.94401.89700.02102.22%开放开放+自选 净值 购买
87161631人工智能0.96100.96100.94010.94010.02092.22%开放开放+自选 净值 购买
88000690前海大海洋0.96700.96700.94600.94600.02102.22%开放开放+自选 净值 购买
89000942广发信息联接A0.90720.90720.88750.88750.01972.22%开放开放+自选 净值 购买
90002974广发信息联接C0.90370.90370.88410.88410.01962.22%开放开放+自选 净值 购买
91165522信诚TMT1.02101.42900.99901.42100.02202.20%开放开放+自选 净值 购买
92003659山西证券策略精选0.87650.87650.85770.85770.01882.19%开放开放+自选 净值 购买
93512980传媒ETF0.75090.75090.73480.73480.01612.19%开放开放+自选 净值 购买
94001899东海社会安全0.65600.65600.64200.64200.01402.18%开放开放+自选 净值 购买
95005726国泰价值精选灵活配置混合1.11741.11741.09361.09360.02382.18%暂停开放+自选 净值 购买
96161903万家优选0.92042.88800.90082.85320.01962.18%开放开放+自选 净值 购买
97005239银华文体娱乐量化股票发起式A0.74540.74540.72960.72960.01582.17%开放开放+自选 净值 购买
98519929长信电子0.75800.75800.74200.74200.01602.16%开放开放+自选 净值 购买
99005240银华文体娱乐量化股票发起式C0.74930.74930.73350.73350.01582.15%开放开放+自选 净值 购买
100000534长盛高端装备1.42601.42601.39601.39600.03002.15%开放开放+自选 净值 购买

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