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关注序号基金代码基金简称2018-10-18备注2018-10-17日增
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1162416香港本地0.94360.94360.93770.93770.00590.63%开放开放+自选 净值 购买
2513900港股1000.90260.90260.89910.89910.00350.39%开放开放+自选 净值 购买
3004532民生加银中证港股通高股息A0.88300.88300.88000.88000.00300.34%开放开放+自选 净值 购买
4004533民生加银中证港股通高股息C0.87980.87980.87690.87690.00290.33%开放开放+自选 净值 购买
5005052上投港股低波红利C0.95410.95410.95210.95210.00200.21%开放开放+自选 净值 购买
6005051上投港股低波红利A0.95760.95760.95560.95560.00200.21%开放开放+自选 净值 购买
7159920恒生ETF1.36901.44501.36641.44240.00260.19%开放开放+自选 净值 购买
8164705添富恒生1.12101.22101.11901.21900.00200.18%开放开放+自选 净值 购买
9513600恒指ETF2.38201.23542.37901.23390.00300.13%开放开放+自选 净值 购买
10004098前海开源港股通股息率50强0.90360.90360.90280.90280.00080.09%开放开放+自选 净值 购买
11320020诺安策略精选股票1.01001.47221.01001.47220.00000.00%暂停暂停+自选 净值 购买
12519931长信上证港股通指数1.11601.11601.11601.11600.00000.00%开放开放+自选 净值 购买
13003184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
14003233创金合信金融地产股票C0.80310.87970.80320.8798-0.0001-0.01%开放开放+自选 净值 购买
15005707富国港股通量化精选股票型0.90950.90950.90970.9097-0.0002-0.02%暂停暂停+自选 净值 购买
16003232创金合信金融地产股票A0.80370.87210.80390.8723-0.0002-0.02%开放开放+自选 净值 购买
17003190创金合信消费主题股票A0.99670.94860.99710.9489-0.0004-0.04%开放开放+自选 净值 购买
18003191创金合信消费主题股票C0.99660.94100.99700.9413-0.0004-0.04%开放开放+自选 净值 购买
19501305港股高息0.81900.81900.81960.8196-0.0006-0.07%开放开放+自选 净值 购买
20501306港股高C0.81630.81630.81690.8169-0.0006-0.07%开放开放+自选 净值 购买
21501303恒生中型0.81440.81440.81530.8153-0.0009-0.11%开放开放+自选 净值 购买
22004996广发恒生中型股指数(LOF)C0.81340.81340.81430.8143-0.0009-0.11%开放开放+自选 净值 购买
23006265红土创新新科技股票0.98330.98330.98450.9845-0.0012-0.12%开放开放+自选 净值 购买
24501021香港中小A1.22061.22061.22231.2223-0.0017-0.14%开放开放+自选 净值 购买
25006127华宝香港中小C1.21971.21971.22141.2214-0.0017-0.14%开放开放+自选 净值 购买
26002332汇丰沪港深股票A0.89960.95460.90260.9576-0.0030-0.33%开放开放+自选 净值 购买
27002333汇丰沪港深股票C0.88770.94270.89070.9457-0.0030-0.34%开放开放+自选 净值 购买
28159954H股ETF0.92770.92770.93120.9312-0.0035-0.38%开放开放+自选 净值 购买
29004482泰达宏利港股通股票A1.02771.02771.03161.0316-0.0039-0.38%开放开放+自选 净值 购买
30501308银河高C0.86760.86760.87090.8709-0.0033-0.38%开放开放+自选 净值 购买
31004483泰达宏利港股通股票C1.01761.01761.02151.0215-0.0039-0.38%开放开放+自选 净值 购买
32501301香港大盘A1.09291.09291.09711.0971-0.0042-0.38%开放开放+自选 净值 购买
33501307银河高股0.86870.86870.87210.8721-0.0034-0.39%开放开放+自选 净值 购买
34006355华宝香港大盘C1.09291.09291.09721.0972-0.0043-0.39%开放开放+自选 净值 购买
35160717恒生H股0.78150.78150.78470.7847-0.0032-0.41%开放开放+自选 净值 购买
36000979景顺沪港深0.94700.94700.95100.9510-0.0040-0.42%开放开放+自选 净值 购买
37004292鹏华沪深港互联网股票0.91350.91350.91770.9177-0.0042-0.46%开放开放+自选 净值 购买
38005994国投瑞银中证500指数量化增强0.97440.97440.97900.9790-0.0046-0.47%开放开放+自选 净值 购买
39005894华夏优势精选股票0.95910.95910.96390.9639-0.0048-0.50%开放开放+自选 净值 购买
40003702平安大华中证沪港深高股息0.82790.82790.83230.8323-0.0044-0.53%开放开放+自选 净值 购买
41005927创金合信新能源汽车股票A0.90280.90280.90790.9079-0.0051-0.56%开放开放+自选 净值 购买
42005928创金合信新能源汽车股票C0.90000.90000.90510.9051-0.0051-0.56%开放开放+自选 净值 购买
43160138国企精明1.01581.01581.02161.0216-0.0058-0.57%开放开放+自选 净值 购买
44160139南方恒生中国企业精明C1.00991.00991.01571.0157-0.0058-0.57%开放开放+自选 净值 购买
45005669前海开源公用事业股票0.93250.93250.93910.9391-0.0066-0.70%开放开放+自选 净值 购买
46001685汇添富沪港深新价值股票0.98300.98300.99000.9900-0.0070-0.71%开放开放+自选 净值 购买
47001878嘉实沪港深精选股票1.22201.29001.23101.2990-0.0090-0.73%开放开放+自选 净值 购买
48002121广发沪港深新起点股票1.10701.16401.11601.1730-0.0090-0.81%开放开放+自选 净值 购买
49005763中欧电子信息产业沪港深股票C0.98590.98590.99410.9941-0.0082-0.82%开放开放+自选 净值 购买
50004616中欧电子信息产业沪港深股票A0.93320.93320.94100.9410-0.0078-0.83%开放开放+自选 净值 购买
51005628汇安趋势动力股票A0.93280.93280.94130.9413-0.0085-0.90%开放开放+自选 净值 购买
52005629汇安趋势动力股票C0.92860.92860.93710.9371-0.0085-0.91%开放开放+自选 净值 购买
53005825申万菱信智能驱动股票0.92750.92750.93610.9361-0.0086-0.92%开放开放+自选 净值 购买
54540010汇丰科技1.32261.32261.33521.3352-0.0126-0.94%开放开放+自选 净值 购买
55000418景顺成长之星1.32001.32001.33301.3330-0.0130-0.98%开放开放+自选 净值 购买
56004404平安大华股息精选沪港深C0.91700.91700.92610.9261-0.0091-0.98%开放开放+自选 净值 购买
57004403平安大华股息精选沪港深A0.93270.93270.94200.9420-0.0093-0.99%开放开放+自选 净值 购买
58002289华商改革创新股票0.77010.77010.77780.7778-0.0077-0.99%开放开放+自选 净值 购买
59166402沪港深F1.00401.00401.01471.0147-0.0107-1.05%开放开放+自选 净值 购买
60161033智能汽车0.65400.65400.66100.6610-0.0070-1.06%开放开放+自选 净值 购买
61003853金鹰信息产业股票A0.90360.92160.91350.9315-0.0099-1.08%开放开放+自选 净值 购买
62005885金鹰信息产业股票C0.91180.91180.92180.9218-0.0100-1.08%开放开放+自选 净值 购买
63005962宝盈人工智能股票A0.92600.92600.93630.9363-0.0103-1.10%开放开放+自选 净值 购买
64005963宝盈人工智能股票C0.92460.92460.93490.9349-0.0103-1.10%开放开放+自选 净值 购买
65001956国联安科技0.66110.66110.66850.6685-0.0074-1.11%开放开放+自选 净值 购买
66004476景顺长城沪港深领先科技0.85400.85400.86400.8640-0.0100-1.16%开放开放+自选 净值 购买
67001048富国新兴产业0.93400.93400.94500.9450-0.0110-1.16%开放开放+自选 净值 购买
68001790国泰智能汽车股票0.67700.67700.68500.6850-0.0080-1.17%开放开放+自选 净值 购买
69003885汇安沪深300指数增强C0.90160.90160.91230.9123-0.0107-1.17%暂停暂停+自选 净值 购买
70005036银华信息科技量化优选股票C0.59640.59640.60350.6035-0.0071-1.18%开放开放+自选 净值 购买
71005662嘉实金融精选股票A0.97110.97110.98270.9827-0.0116-1.18%开放开放+自选 净值 购买
72005035银华信息科技量化优选股票A0.59440.59440.60150.6015-0.0071-1.18%开放开放+自选 净值 购买
73003884汇安沪深300指数增强A0.96270.96270.97420.9742-0.0115-1.18%暂停暂停+自选 净值 购买
74005663嘉实金融精选股票C0.96790.96790.97950.9795-0.0116-1.18%开放开放+自选 净值 购买
75003834华夏能源革新股票0.73600.73600.74500.7450-0.0090-1.21%开放开放+自选 净值 购买
76005310广发电子信息传媒股票0.64470.64470.65280.6528-0.0081-1.24%开放开放+自选 净值 购买
77161031工业40.85900.35200.87000.3570-0.0110-1.26%开放开放+自选 净值 购买
78004450嘉实前沿科技沪港深股票0.91050.91050.92250.9225-0.0120-1.30%开放开放+自选 净值 购买
79005612嘉实核心优势股票0.83260.83260.84360.8436-0.0110-1.30%开放开放+自选 净值 购买
80001707诺安高端制造0.75100.75100.76100.7610-0.0100-1.31%开放开放+自选 净值 购买
81002229华夏经济转型股票1.12501.12501.14001.1400-0.0150-1.32%开放开放+自选 净值 购买
82005777广发科技动力股票0.83060.83060.84170.8417-0.0111-1.32%开放开放+自选 净值 购买
83001223鹏华文化传媒娱乐股票0.81200.81200.82300.8230-0.0110-1.34%开放开放+自选 净值 购买
84160626信息分级0.80801.52200.81901.5280-0.0110-1.34%开放开放+自选 净值 购买
85000524上投摩根民生1.09801.53701.11301.5520-0.0150-1.35%开放开放+自选 净值 购买
86001313上投互联0.50000.50000.50700.5070-0.0070-1.38%开放开放+自选 净值 购买
87501059国企红利0.95180.95180.96540.9654-0.0136-1.41%开放开放+自选 净值 购买
88003053嘉实文体娱乐股票A0.80000.80000.81200.8120-0.0120-1.48%开放开放+自选 净值 购买
89161721地产分级0.88161.13760.89491.1459-0.0133-1.49%开放开放+自选 净值 购买
90519167新华精选0.74240.92670.75360.9407-0.0112-1.49%开放开放+自选 净值 购买
91003054嘉实文体娱乐股票C0.79300.79300.80500.8050-0.0120-1.49%开放开放+自选 净值 购买
92000751嘉实新兴1.71201.71201.73801.7380-0.0260-1.50%开放开放+自选 净值 购买
93001409工银互联网0.26100.26100.26500.2650-0.0040-1.51%开放开放+自选 净值 购买
94159911民营ETF2.96040.89703.00630.9109-0.0459-1.53%开放开放+自选 净值 购买
95001036嘉实企业变革0.70700.70700.71800.7180-0.0110-1.53%开放开放+自选 净值 购买
96001576国泰智能装备股票0.83300.83300.84600.8460-0.0130-1.54%开放开放+自选 净值 购买
97164818传媒母基0.76330.22160.77530.2246-0.0120-1.55%开放开放+自选 净值 购买
98160633券商指基0.88800.38300.90200.3880-0.0140-1.55%开放开放+自选 净值 购买
99512980传媒ETF0.61410.61410.62380.6238-0.0097-1.55%开放开放+自选 净值 购买
100004241中欧时代先锋股票C0.98001.23400.99551.2495-0.0155-1.56%开放开放+自选 净值 购买

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