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关注序号基金代码基金简称2018-10-15备注2018-10-12日增
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1003834华夏能源革新股票0.75100.75100.74600.74600.00500.67%开放开放+自选 净值 购买
2004997广发高端制造股票0.69780.69780.69520.69520.00260.37%开放开放+自选 净值 购买
3001313上投互联0.51100.51100.51000.51000.00100.20%开放开放+自选 净值 购买
4005928创金合信新能源汽车股票C0.90510.90510.90370.90370.00140.15%开放开放+自选 净值 购买
5005927创金合信新能源汽车股票A0.90790.90790.90650.90650.00140.15%开放开放+自选 净值 购买
6005962宝盈人工智能股票A0.94740.94740.94630.94630.00110.12%开放开放+自选 净值 购买
7005963宝盈人工智能股票C0.94600.94600.94500.94500.00100.11%开放开放+自选 净值 购买
8006265红土创新新科技股票0.98980.98980.98880.98880.00100.10%开放开放+自选 净值 购买
9540010汇丰科技1.32681.32681.32611.32610.00070.05%开放开放+自选 净值 购买
10001410信达新能源1.13301.19501.13301.19500.00000.00%开放开放+自选 净值 购买
11003184中证财通可持续发展100指数C1.00001.00001.00001.00000.00000.00%开放开放+自选 净值 购买
12320020诺安策略精选股票1.01011.47231.01021.4725-0.0001-0.01%暂停暂停+自选 净值 购买
13003232创金合信金融地产股票A0.99981.08490.99991.0850-0.0001-0.01%开放开放+自选 净值 购买
14003233创金合信金融地产股票C0.99971.09510.99991.0953-0.0002-0.02%开放开放+自选 净值 购买
15000985嘉实逆向策略0.78900.78900.79000.7900-0.0010-0.13%开放开放+自选 净值 购买
16003190创金合信消费主题股票A0.99800.94980.99930.9510-0.0013-0.13%开放开放+自选 净值 购买
17003191创金合信消费主题股票C0.99800.94230.99930.9435-0.0013-0.13%开放开放+自选 净值 购买
18001628招商体育文化0.65700.65700.65800.6580-0.0010-0.15%开放开放+自选 净值 购买
19000960招商医药健康1.00401.00401.00601.0060-0.0020-0.20%开放开放+自选 净值 购买
20005628汇安趋势动力股票A0.93820.93820.94050.9405-0.0023-0.24%开放开放+自选 净值 购买
21005629汇安趋势动力股票C0.93410.93410.93640.9364-0.0023-0.25%开放开放+自选 净值 购买
22005209东吴双三角A0.70260.70260.70450.7045-0.0019-0.27%开放开放+自选 净值 购买
23005210东吴双三角C0.69810.69810.70000.7000-0.0019-0.27%开放开放+自选 净值 购买
24005894华夏优势精选股票0.96390.96390.96660.9666-0.0027-0.28%开放开放+自选 净值 购买
25005825申万菱信智能驱动股票0.93800.93800.94070.9407-0.0027-0.29%开放开放+自选 净值 购买
26006002工银医药健康股票A0.98130.98130.98430.9843-0.0030-0.30%开放开放+自选 净值 购买
27006003工银医药健康股票C0.98110.98110.98410.9841-0.0030-0.30%开放开放+自选 净值 购买
28001975景顺环保1.22601.22601.23001.2300-0.0040-0.33%开放开放+自选 净值 购买
29160643空天一体0.71630.71630.71880.7188-0.0025-0.35%开放开放+自选 净值 购买
30005994国投瑞银中证500指数量化增强0.98120.98120.98470.9847-0.0035-0.36%开放开放+自选 净值 购买
31004698博时军工主题股票0.81500.81500.81800.8180-0.0030-0.37%开放开放+自选 净值 购买
32003053嘉实文体娱乐股票A0.81400.81400.81700.8170-0.0030-0.37%开放开放+自选 净值 购买
33003054嘉实文体娱乐股票C0.80700.80700.81000.8100-0.0030-0.37%开放开放+自选 净值 购买
34001409工银互联网0.26700.26700.26800.2680-0.0010-0.37%开放开放+自选 净值 购买
35002300长盛医疗行业0.97500.97500.97900.9790-0.0040-0.41%开放开放+自选 净值 购买
36160630国防分级0.70801.09100.71101.0920-0.0030-0.42%开放开放+自选 净值 购买
37501023港中小企1.03891.03891.04351.0435-0.0046-0.44%开放开放+自选 净值 购买
38000596前海中证军工A1.02601.02601.03101.0310-0.0050-0.49%开放开放+自选 净值 购买
39001105信达转型创新0.59200.59200.59500.5950-0.0030-0.50%开放开放+自选 净值 购买
40001726汇添富新兴消费股票0.78700.78700.79100.7910-0.0040-0.51%开放开放+自选 净值 购买
41160919大成产业0.95102.93700.95602.9420-0.0050-0.52%开放开放+自选 净值 购买
42003853金鹰信息产业股票A0.91820.93620.92310.9411-0.0049-0.53%开放开放+自选 净值 购买
43005885金鹰信息产业股票C0.92650.92650.93150.9315-0.0050-0.54%开放开放+自选 净值 购买
44001009上投安全战略0.73000.73000.73400.7340-0.0040-0.55%开放开放+自选 净值 购买
45000696汇添富环保0.90700.90700.91200.9120-0.0050-0.55%开放开放+自选 净值 购买
46002199前海中证军工C0.52501.48500.52801.4880-0.0030-0.57%开放开放+自选 净值 购买
47001692南方国策动力0.87400.90400.87900.9090-0.0050-0.57%开放开放+自选 净值 购买
48004476景顺长城沪港深领先科技0.87100.87100.87600.8760-0.0050-0.57%开放开放+自选 净值 购买
49000925汇添富外延0.84200.84200.84700.8470-0.0050-0.59%开放开放+自选 净值 购买
50512010医药ETF1.55421.55421.56361.5636-0.0094-0.60%开放开放+自选 净值 购买
51004812中欧先进制造股票A0.77420.77420.77900.7790-0.0048-0.62%开放开放+自选 净值 购买
52004813中欧先进制造股票C0.77100.77100.77580.7758-0.0048-0.62%开放开放+自选 净值 购买
53002980华夏创新前沿股票0.79300.79300.79800.7980-0.0050-0.63%开放开放+自选 净值 购买
54000913农银医疗保健0.93730.93730.94330.9433-0.0060-0.64%开放开放+自选 净值 购买
55163115申万军工0.88181.24610.88751.2518-0.0057-0.64%开放开放+自选 净值 购买
56502003军工分级0.65350.6578-0.0043-0.65%开放开放+自选 净值 购买
57163116申万电子0.71880.48550.72360.4888-0.0048-0.66%开放开放+自选 净值 购买
58161030体育分级0.89300.39500.89900.3970-0.0060-0.67%开放开放+自选 净值 购买
59161628融通军工0.73300.52400.73800.5270-0.0050-0.68%开放开放+自选 净值 购买
60512810军工行业0.59850.59850.60260.6026-0.0041-0.68%开放开放+自选 净值 购买
61003884汇安沪深300指数增强A0.97870.97870.98550.9855-0.0068-0.69%暂停暂停+自选 净值 购买
62164402中航军工0.86300.60200.86900.6060-0.0060-0.69%开放开放+自选 净值 购买
63003885汇安沪深300指数增强C0.91660.91660.92300.9230-0.0064-0.69%暂停暂停+自选 净值 购买
64004851广发医疗保健股票0.98380.98380.99070.9907-0.0069-0.70%开放开放+自选 净值 购买
65161024军工分级0.99301.51401.00001.5170-0.0070-0.70%开放开放+自选 净值 购买
66512680军工基金0.62210.62210.62650.6265-0.0044-0.70%开放开放+自选 净值 购买
67512560中证军工0.69040.69040.69530.6953-0.0049-0.70%开放开放+自选 净值 购买
68512660军工ETF0.63340.63340.63790.6379-0.0045-0.71%开放开放+自选 净值 购买
69001541汇添富民营新动力0.69500.69500.70000.7000-0.0050-0.71%开放开放+自选 净值 购买
70005106银华农业产业股票发起式0.81820.81820.82420.8242-0.0060-0.73%开放开放+自选 净值 购买
71320022诺安研究精选0.80701.40200.81301.4120-0.0060-0.74%开放开放+自选 净值 购买
72001825建信中国制造2025股票0.76820.76820.77400.7740-0.0058-0.75%开放开放+自选 净值 购买
73165519信诚医药0.79001.42400.79601.4300-0.0060-0.75%开放开放+自选 净值 购买
74003956南方教育股票0.74430.74430.75000.7500-0.0057-0.76%开放开放+自选 净值 购买
75000793工银高端制造0.65200.65200.65700.6570-0.0050-0.76%开放开放+自选 净值 购买
76003145中融竞争优势0.60370.60370.60840.6084-0.0047-0.77%开放开放+自选 净值 购买
77000751嘉实新兴1.79701.79701.81101.8110-0.0140-0.77%开放开放+自选 净值 购买
78160133南方天元1.92501.92501.94001.9400-0.0150-0.77%开放开放+自选 净值 购买
79006263易方达香港恒生综合小型股指数(QDII-LOF)C0.99770.99771.00561.0056-0.0079-0.79%开放开放+自选 净值 购买
80540008汇丰低碳0.89240.99240.89950.9995-0.0071-0.79%开放开放+自选 净值 购买
81161124香港小盘A0.99810.99811.00611.0061-0.0080-0.80%开放开放+自选 净值 购买
82002386工银中国制造20250.85900.85900.86600.8660-0.0070-0.81%开放开放+自选 净值 购买
83004450嘉实前沿科技沪港深股票0.93660.93660.94430.9443-0.0077-0.82%开放开放+自选 净值 购买
84512120医药股基1.33701.33701.34801.3480-0.0110-0.82%开放开放+自选 净值 购买
85001036嘉实企业变革0.72600.72600.73200.7320-0.0060-0.82%开放开放+自选 净值 购买
86004241中欧时代先锋股票C0.99851.25251.00681.2608-0.0083-0.82%开放开放+自选 净值 购买
87001605国富沪港深成长精选股票0.95900.95900.96700.9670-0.0080-0.83%开放开放+自选 净值 购买
88162416香港本地0.94280.94280.95070.9507-0.0079-0.83%开放开放+自选 净值 购买
89005288海富通澳门博彩娱乐网站增强A0.77570.77570.78220.7822-0.0065-0.83%开放开放+自选 净值 购买
90001938中欧时代先锋股票A1.01321.47921.02171.4877-0.0085-0.83%开放开放+自选 净值 购买
91005287海富通澳门博彩娱乐网站增强C0.77370.77370.78020.7802-0.0065-0.83%开放开放+自选 净值 购买
92000979景顺沪港深0.95200.95200.96000.9600-0.0080-0.83%开放开放+自选 净值 购买
93001877宝盈国家安全沪港深股票0.71100.71100.71700.7170-0.0060-0.84%开放开放+自选 净值 购买
94161037高端制造0.79040.79040.79710.7971-0.0067-0.84%开放开放+自选 净值 购买
95005802汇添富智能制造股票0.91930.91930.92710.9271-0.0078-0.84%开放开放+自选 净值 购买
96001577嘉实低价0.94000.94000.94800.9480-0.0080-0.84%开放开放+自选 净值 购买
97000746招商行业1.28701.28701.29801.2980-0.0110-0.85%开放开放+自选 净值 购买
98003069光大澳门博彩娱乐网站量化优选股票0.71580.71580.72200.7220-0.0062-0.86%开放开放+自选 净值 购买
99002229华夏经济转型股票1.14801.14801.15801.1580-0.0100-0.86%开放开放+自选 净值 购买
100001643汇丰智造A0.78790.78790.79480.7948-0.0069-0.87%开放开放+自选 净值 购买

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