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关注序号基金代码基金简称2019-05-22备注2019-05-21日增
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1003745广发多元新兴股票0.95780.95780.94160.94160.01621.72%开放开放+自选 净值 购买
2005763中欧电子信息产业沪港深股票C1.22551.22551.20551.20550.02001.66%开放开放+自选 净值 购买
3004616中欧电子信息产业沪港深股票A1.16011.16011.14121.14120.01891.66%开放开放+自选 净值 购买
4006080海富通电子信息传媒产业股票C1.04681.04681.03011.03010.01671.62%开放开放+自选 净值 购买
5006081海富通电子信息传媒产业股票A1.06231.06231.04541.04540.01691.62%开放开放+自选 净值 购买
6165523信息安全1.22501.20700.01801.49%开放开放+自选 净值 购买
7512330500信息0.75490.75490.74400.74400.01091.47%开放开放+自选 净值 购买
8005963宝盈人工智能股票C1.09231.09231.07751.07750.01481.37%开放开放+自选 净值 购买
9001629天弘计算机A0.68810.68810.67880.67880.00931.37%开放开放+自选 净值 购买
10001630天弘计算机C0.68200.68200.67280.67280.00921.37%开放开放+自选 净值 购买
11005962宝盈人工智能股票A1.09911.09911.08431.08430.01481.36%开放开放+自选 净值 购买
12161031工业41.10600.44701.09200.44200.01401.28%开放开放+自选 净值 购买
13001319农银信息0.63970.63970.63280.63280.00691.09%开放开放+自选 净值 购买
14161631人工智能0.94520.94520.93710.93710.00810.86%开放开放+自选 净值 购买
15005310广发电子信息传媒股票0.79750.79750.79080.79080.00670.85%开放开放+自选 净值 购买
16165524智能家居1.09701.08800.00900.83%开放开放+自选 净值 购买
17005496创金合信科技成长股票C0.86460.86460.85760.85760.00700.82%开放开放+自选 净值 购买
18005495创金合信科技成长股票A0.87090.87090.86390.86390.00700.81%开放开放+自选 净值 购买
19000827广发百发100E0.88001.24000.87301.23300.00700.80%开放开放+自选 净值 购买
20000826广发百发100A0.88101.24100.87401.23400.00700.80%开放开放+自选 净值 购买
21006809泰康香港银行指数A0.97700.97700.96940.96940.00760.78%开放开放+自选 净值 购买
22006810泰康香港银行指数C0.97660.97660.96910.96910.00750.77%开放开放+自选 净值 购买
23006502财通集成电路产业股票A0.93080.93080.92380.92380.00700.76%开放开放+自选 净值 购买
24006503财通集成电路产业股票C0.92720.92720.92030.92030.00690.75%开放开放+自选 净值 购买
25001410信达新能源1.48401.54601.47301.53500.01100.75%开放开放+自选 净值 购买
26004450嘉实前沿科技沪港深股票1.10251.10251.09461.09460.00790.72%开放开放+自选 净值 购买
27000309大摩品质生活1.69801.69801.68601.68600.01200.71%开放开放+自选 净值 购买
28003054嘉实文体娱乐股票C1.00601.00600.99900.99900.00700.70%开放开放+自选 净值 购买
29003053嘉实文体娱乐股票A1.01701.01701.01001.01000.00700.69%开放开放+自选 净值 购买
30006786泰康港股通大消费指数A0.90240.90240.89620.89620.00620.69%开放开放+自选 净值 购买
31161030体育分级1.16700.50501.15900.50200.00800.69%开放开放+自选 净值 购买
32006787泰康港股通大消费指数C0.90190.90190.89580.89580.00610.68%开放开放+自选 净值 购买
33162416香港本地1.05451.05451.04741.04740.00710.68%开放开放+自选 净值 购买
34001542国泰互联网1.49201.65101.48201.64100.01000.67%开放开放+自选 净值 购买
35006579泰康中证港股通非银指数C1.10101.10101.09411.09410.00690.63%开放开放+自选 净值 购买
36006578泰康中证港股通非银指数A1.10201.10201.09511.09510.00690.63%开放开放+自选 净值 购买
37159939信息技术0.92910.92910.92330.92330.00580.63%开放开放+自选 净值 购买
38540010汇丰科技1.60951.60951.59961.59960.00990.62%开放开放+自选 净值 购买
39006257信达澳银先进智造股票0.94830.94830.94250.94250.00580.62%开放开放+自选 净值 购买
40006265红土创新新科技股票1.05991.05991.05361.05360.00630.60%开放开放+自选 净值 购买
41161025移动互联0.85101.38900.84601.38700.00500.59%开放开放+自选 净值 购买
42005036银华信息科技量化优选股票C0.74970.74970.74530.74530.00440.59%开放开放+自选 净值 购买
43160322港股精选0.97621.02620.97051.02050.00570.59%开放开放+自选 净值 购买
44004483泰达宏利港股通股票C1.11601.11601.10951.10950.00650.59%开放开放+自选 净值 购买
45004482泰达宏利港股通股票A1.11041.11041.10401.10400.00640.58%开放开放+自选 净值 购买
46005035银华信息科技量化优选股票A0.74630.74630.74200.74200.00430.58%开放开放+自选 净值 购买
47004098前海开源港股通股息率50强0.92190.92190.91660.91660.00530.58%开放开放+自选 净值 购买
48160636互联网0.87800.57600.87300.57300.00500.57%开放开放+自选 净值 购买
49161123重组分级0.89730.89250.00480.54%开放开放+自选 净值 购买
50004997广发高端制造股票0.84040.84040.83600.83600.00440.53%开放开放+自选 净值 购买
51000985嘉实逆向策略1.15001.15001.14401.14400.00600.52%开放开放+自选 净值 购买
52006931泰康港股通TMT指数C0.92370.92370.91890.91890.00480.52%开放开放+自选 净值 购买
53006930泰康港股通TMT指数A0.92420.92420.91940.91940.00480.52%开放开放+自选 净值 购买
54003956南方教育股票0.92830.92830.92370.92370.00460.50%开放开放+自选 净值 购买
55165522信诚TMT1.01301.42601.00801.42400.00500.50%开放开放+自选 净值 购买
56000803工银研究精选1.25201.25201.24601.24600.00600.48%开放开放+自选 净值 购买
57005969创金合信工业周期股票C0.92250.92250.91810.91810.00440.48%开放开放+自选 净值 购买
58005968创金合信工业周期股票A0.92810.92810.92370.92370.00440.48%开放开放+自选 净值 购买
59006263易方达香港恒生综合小型股指数(QDII-LOF)C1.06581.06581.06111.06110.00470.44%开放开放+自选 净值 购买
60161124香港小盘1.06811.06811.06341.06340.00470.44%开放开放+自选 净值 购买
61501311新经济HK0.93710.93710.93310.93310.00400.43%开放开放+自选 净值 购买
62001404招商移动0.70300.70300.70000.70000.00300.43%开放开放+自选 净值 购买
63502036互联金融0.83620.59040.83270.58810.00350.42%开放开放+自选 净值 购买
64006614嘉实港股通新经济指数(LOF)C0.93530.93530.93140.93140.00390.42%开放开放+自选 净值 购买
65005669前海开源公用事业股票0.98420.98420.98030.98030.00390.40%开放开放+自选 净值 购买
66004812中欧先进制造股票A0.93960.93960.93590.93590.00370.40%开放开放+自选 净值 购买
67004813中欧先进制造股票C0.94240.94240.93870.93870.00370.39%开放开放+自选 净值 购买
68004476景顺长城沪港深领先科技1.03301.03301.02901.02900.00400.39%开放开放+自选 净值 购买
69003623创金合信优价成长C1.00851.00851.00461.00460.00390.39%开放开放+自选 净值 购买
70002289华商改革创新股票1.03011.03011.02621.02620.00390.38%开放开放+自选 净值 购买
71519606国泰金鑫1.32201.43501.31701.43000.00500.38%开放开放+自选 净值 购买
72003622创金合信优价成长A1.00751.00751.00371.00370.00380.38%开放开放+自选 净值 购买
73001628招商体育文化0.80800.80800.80500.80500.00300.37%开放开放+自选 净值 购买
74164907E金融0.83200.57600.82900.57400.00300.36%开放开放+自选 净值 购买
75001167金鹰科技0.57700.57700.57500.57500.00200.35%开放开放+自选 净值 购买
76001764广发沪港深股票0.90301.04000.90001.03700.00300.33%开放开放+自选 净值 购买
77001036嘉实企业变革0.91000.91000.90700.90700.00300.33%开放开放+自选 净值 购买
78001409工银互联网0.30400.30400.30300.30300.00100.33%开放开放+自选 净值 购买
79005209东吴双三角A0.84060.84060.83790.83790.00270.32%开放开放+自选 净值 购买
80003299嘉实物流产业股票C1.24801.24801.24401.24400.00400.32%开放开放+自选 净值 购买
81003298嘉实物流产业股票A1.25401.25401.25001.25000.00400.32%开放开放+自选 净值 购买
82000955南方产业活力0.94700.94700.94400.94400.00300.32%开放开放+自选 净值 购买
83160133南方天元2.23302.23302.22602.22600.00700.31%开放开放+自选 净值 购买
84005210东吴双三角C0.83280.83280.83020.83020.00260.31%开放开放+自选 净值 购买
85001313上投互联0.64300.64300.64100.64100.00200.31%开放开放+自选 净值 购买
86001672国寿安保智慧生活股票0.96701.11700.96401.11400.00300.31%开放开放+自选 净值 购买
87513900港股1000.97580.97580.97280.97280.00300.31%开放开放+自选 净值 购买
88160626信息分级0.97901.62700.97601.62600.00300.31%开放开放+自选 净值 购买
89501021香港中小1.28951.28951.28561.28560.00390.30%开放开放+自选 净值 购买
90000697汇添富移动互联1.00801.00801.00501.00500.00300.30%开放开放+自选 净值 购买
91006127华宝香港中小C1.28581.28581.28201.28200.00380.30%开放开放+自选 净值 购买
92001956国联安科技0.84000.84000.83760.83760.00240.29%开放开放+自选 净值 购买
93002332汇丰沪港深股票A1.05261.10761.04981.10480.00280.27%暂停暂停+自选 净值 购买
94501023港中小企1.03461.03461.03191.03190.00270.26%开放开放+自选 净值 购买
95002333汇丰沪港深股票C1.03541.09041.03271.08770.00270.26%暂停暂停+自选 净值 购买
96001039嘉实制造0.77000.77000.76800.76800.00200.26%开放开放+自选 净值 购买
97000751嘉实新兴2.31202.31202.30602.30600.00600.26%开放开放+自选 净值 购买
98163119申万健康0.79160.79160.78960.78960.00200.25%开放开放+自选 净值 购买
99002121广发沪港深新起点股票1.20701.29201.20401.28900.00300.25%开放开放+自选 净值 购买
100000549华安大国新经济1.64501.64501.64101.64100.00400.24%开放开放+自选 净值 购买