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关注序号基金代码基金简称2019-10-11备注2019-10-10日增
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1006816泰康港股通地产指数A0.98720.98720.95930.95930.02792.91%开放开放+自选 净值 购买
2006817泰康港股通地产指数C0.98530.98530.95750.95750.02782.90%开放开放+自选 净值 购买
3006578泰康中证港股通非银指数A1.13301.13301.10461.10460.02842.57%开放开放+自选 净值 购买
4006579泰康中证港股通非银指数C1.13071.13071.10241.10240.02832.57%开放开放+自选 净值 购买
5162416香港本地0.98550.98550.96260.96260.02292.38%开放开放+自选 净值 购买
6159920恒生ETF1.46471.54071.43101.50700.03372.36%开放开放+自选 净值 购买
7501305港股高息0.88000.88000.86010.86010.01992.31%开放开放+自选 净值 购买
8501306港股高C0.87390.87390.85420.85420.01972.31%开放开放+自选 净值 购买
9513600恒指ETF2.55891.32722.50131.29730.05762.30%开放开放+自选 净值 购买
10510900H股ETF1.20091.25091.17391.22390.02702.30%开放开放+自选 净值 购买
11159954H股ETF0.99320.99320.97090.97090.02232.30%开放开放+自选 净值 购买
12513660恒生通2.54071.31912.48411.28970.05662.28%开放开放+自选 净值 购买
13159960恒生国企1.01301.01300.99060.99060.02242.26%开放开放+自选 净值 购买
14006659财通中证香港红利等权C0.96020.96020.93900.93900.02122.26%开放开放+自选 净值 购买
15159963恒生中国0.98020.98020.95860.95860.02162.25%开放开放+自选 净值 购买
16006658财通中证香港红利等权A0.96150.96150.94040.94040.02112.24%开放开放+自选 净值 购买
17005702恒生前海港股通高股息低波动0.95390.95390.93300.93300.02092.24%开放开放+自选 净值 购买
18004856广发中证全指建筑材料指数A0.98120.98120.95980.95980.02142.23%开放开放+自选 净值 购买
19004857广发中证全指建筑材料指数C0.98780.98780.96630.96630.02152.22%开放开放+自选 净值 购买
20160717恒生H股0.83430.83430.81630.81630.01802.21%开放开放+自选 净值 购买
21513680建信H股0.96450.96450.94370.94370.02082.20%开放开放+自选 净值 购买
22164705添富恒生1.16701.29001.14201.26500.02502.19%开放开放+自选 净值 购买
23161831恒生中企0.98831.11540.96721.09430.02112.18%开放开放+自选 净值 购买
24006809泰康香港银行指数A0.94660.94660.92640.92640.02022.18%开放开放+自选 净值 购买
25501025香港银行1.04781.09781.02551.07550.02232.17%开放开放+自选 净值 购买
26006810泰康香港银行指数C0.94480.94480.92470.92470.02012.17%开放开放+自选 净值 购买
27501301香港大盘A1.16291.16291.13841.13840.02452.15%开放开放+自选 净值 购买
28006355华宝香港大盘C1.15891.15891.13451.13450.02442.15%开放开放+自选 净值 购买
29513900港股1000.96380.96380.94370.94370.02012.13%开放开放+自选 净值 购买
30005662嘉实金融精选股票A1.24181.24181.21651.21650.02532.08%开放开放+自选 净值 购买
31005663嘉实金融精选股票C1.23221.23221.20721.20720.02502.07%开放开放+自选 净值 购买
32160924恒指LOF0.98700.98700.96700.96700.02002.07%开放开放+自选 净值 购买
33161029富国中证银行指数1.11701.20301.09501.18100.02202.01%开放开放+自选 净值 购买
34007512工银沪港深股票C1.07021.07021.04921.04920.02102.00%开放开放+自选 净值 购买
35501309港股通0.98400.98400.96470.96470.01932.00%开放开放+自选 净值 购买
36005051上投港股低波红利A0.93370.93370.91540.91540.01832.00%开放开放+自选 净值 购买
37002387工银沪港深股票1.06731.13531.04641.11440.02092.00%开放开放+自选 净值 购买
38512700银行基金1.19661.19661.17321.17320.02341.99%开放开放+自选 净值 购买
39005052上投港股低波红利C0.92680.92680.90870.90870.01811.99%开放开放+自选 净值 购买
40519931长信上证港股通指数1.12801.19201.10601.17000.02201.99%开放开放+自选 净值 购买
41512820银行股基1.14911.14911.12671.12670.02241.99%开放开放+自选 净值 购买
42512800银行ETF1.10611.10611.08461.08460.02151.98%开放开放+自选 净值 购买
43003233创金合信金融地产股票C0.96971.06220.95121.04200.01851.94%开放开放+自选 净值 购买
44003232创金合信金融地产股票A0.97511.05810.95651.03790.01861.94%开放开放+自选 净值 购买
45166402沪港深F1.08401.08401.06371.06370.02031.91%开放开放+自选 净值 购买
46001594天弘银行A1.23011.23011.20721.20720.02291.90%开放开放+自选 净值 购买
47001595天弘银行C1.21711.21711.19451.19450.02261.89%开放开放+自选 净值 购买
48160517博时银行1.07761.18491.05761.16290.02001.89%开放开放+自选 净值 购买
49161723银行基金1.11451.19731.09391.17670.02061.88%开放开放+自选 净值 购买
50160418银行股基0.90901.00790.89220.99110.01681.88%开放开放+自选 净值 购买
51168205银行母基0.92101.02000.90401.00300.01701.88%开放开放+自选 净值 购买
52399001中海上证501.35501.41301.33001.38800.02501.88%开放开放+自选 净值 购买
53161121银行业1.01280.99420.01861.87%开放开放+自选 净值 购买
54512880证券ETF0.96090.96090.94330.94330.01761.87%开放开放+自选 净值 购买
55512900证券基金0.93390.93390.91680.91680.01711.87%开放开放+自选 净值 购买
56512000券商ETF0.91390.91390.89720.89720.01671.86%开放开放+自选 净值 购买
57501067富时AH501.24481.24481.22211.22210.02271.86%开放开放+自选 净值 购买
58501068AH50C1.24061.24061.21801.21800.02261.86%开放开放+自选 净值 购买
59006395华夏上证50AH优选指数C1.32001.32001.29601.29600.02401.85%开放开放+自选 净值 购买
60512570中证证券0.91360.91360.89700.89700.01661.85%开放开放+自选 净值 购买
6150105050AHA1.32501.32501.30101.30100.02401.84%开放开放+自选 净值 购买
62160631银行指基0.99401.07600.97601.05800.01801.84%开放开放+自选 净值 购买
63510230金融ETF5.84421.88705.73861.85700.10561.84%开放开放+自选 净值 购买
64501310价值基金A0.97600.97600.95840.95840.01761.84%开放开放+自选 净值 购买
65007397华宝价值基金C0.97470.97470.95720.95720.01751.83%开放开放+自选 净值 购买
66004532民生加银中证港股通高股息A0.92220.92220.90580.90580.01641.81%开放开放+自选 净值 购买
67004533民生加银中证港股通高股息C0.91680.91680.90050.90050.01631.81%开放开放+自选 净值 购买
68165521信诚金融1.07601.78001.05701.76100.01901.80%开放开放+自选 净值 购买
69510650金融行业1.99991.99991.96461.96460.03531.80%开放开放+自选 净值 购买
70005707富国港股通量化精选股票型0.95620.95620.93940.93940.01681.79%开放开放+自选 净值 购买
71501047全指证券0.97370.97370.95680.95680.01691.77%开放开放+自选 净值 购买
72501048证券C0.98010.98010.96310.96310.01701.77%开放开放+自选 净值 购买
73161720券商分级1.05410.69181.03590.68560.01821.76%开放开放+自选 净值 购买
74502010证券分级1.02651.00880.01771.75%开放开放+自选 净值 购买
75160419证券股基0.94800.60580.93170.59540.01631.75%开放开放+自选 净值 购买
76501307银河高股0.93730.93730.92120.92120.01611.75%开放开放+自选 净值 购买
77501308银河高C0.93410.93410.91810.91810.01601.74%开放开放+自选 净值 购买
78004403平安股息精选沪港深A1.11031.11031.09131.09130.01901.74%开放开放+自选 净值 购买
79006106景顺长城量化港股通股票0.95920.95920.94280.94280.01641.74%开放开放+自选 净值 购买
80004404平安股息精选沪港深C1.08311.08311.06461.06460.01851.74%开放开放+自选 净值 购买
81161027证券分级0.94500.58000.92900.57500.01601.72%开放开放+自选 净值 购买
82160633券商指基0.95400.57200.93800.56500.01601.71%开放开放+自选 净值 购买
83163113申万证券0.90691.92330.89171.90810.01521.70%暂停暂停+自选 净值 购买
84004098前海开源港股通股息率50强0.93100.93100.91540.91540.01561.70%开放开放+自选 净值 购买
85501016券商基金1.02231.02231.00521.00520.01711.70%开放开放+自选 净值 购买
86161629融通证券0.96000.67400.94400.66300.01601.69%开放开放+自选 净值 购买
87512070非银ETF2.28812.28812.25002.25000.03811.69%开放开放+自选 净值 购买
88159933金地ETF2.15362.15362.11812.11810.03551.68%开放开放+自选 净值 购买
89512640金融地产2.02952.02951.99631.99630.03321.66%开放开放+自选 净值 购买
90160625证保分级1.22401.79501.20401.78300.02001.66%开放开放+自选 净值 购买
91159931金融ETF1.75741.75741.72881.72880.02861.65%开放开放+自选 净值 购买
92001552天弘证保A0.89840.89840.88380.88380.01461.65%开放开放+自选 净值 购买
93001685汇添富沪港深新价值股票1.04701.04701.03001.03000.01701.65%开放开放+自选 净值 购买
94502053券商分级0.86300.84900.01401.65%暂停开放+自选 净值 购买
95001553天弘证保C0.88920.88920.87480.87480.01441.65%开放开放+自选 净值 购买
96501303恒生中型0.86620.86620.85230.85230.01391.63%开放开放+自选 净值 购买
97004996广发恒生中型股指数(LOF)C0.86170.86170.84790.84790.01381.63%开放开放+自选 净值 购买
98159940全指金融1.03821.03821.02161.02160.01661.62%开放开放+自选 净值 购买
99160516博时证保1.18380.80111.16490.78840.01891.62%开放开放+自选 净值 购买
100160814金融地产0.89000.87600.01401.60%暂停开放+自选 净值 购买

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