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关注序号基金代码基金简称2019-07-22备注2019-07-19日增
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1671030西部利得事件驱动股票1.25231.25231.17751.17750.07486.35%开放开放+自选 净值 购买
2001579国泰大农业股票1.41501.41501.33601.33600.07905.91%开放开放+自选 净值 购买
3376510上投大盘1.71901.71901.63801.63800.08104.95%开放开放+自选 净值 购买
4001473建信大安全1.51021.51021.44281.44280.06744.67%开放开放+自选 净值 购买
5001605国富沪港深成长精选股票1.26301.26301.20701.20700.05604.64%开放开放+自选 净值 购买
6000524上投摩根民生1.36401.80301.30401.74300.06004.60%开放开放+自选 净值 购买
7000409鹏华环保产业1.57101.57101.50301.50300.06804.52%开放开放+自选 净值 购买
8004640华夏节能环保股票0.75840.75840.72770.72770.03074.22%开放开放+自选 净值 购买
9004788富荣沪深300指数增强A0.89580.89580.86010.86010.03574.15%开放开放+自选 净值 购买
10004789富荣沪深300指数增强C0.89430.89430.85870.85870.03564.15%开放开放+自选 净值 购买
11005569中融智选红利股票A1.02011.02010.98020.98020.03994.07%开放开放+自选 净值 购买
12005570中融智选红利股票C1.01261.01260.97310.97310.03954.06%开放开放+自选 净值 购买
13001677中银战略新兴产业股票1.34601.34601.29701.29700.04903.78%开放开放+自选 净值 购买
14001626国泰央企改革股票1.19301.19301.15101.15100.04203.65%开放开放+自选 净值 购买
15160628房地产1.09601.78401.05801.76000.03803.59%开放开放+自选 净值 购买
16001397建信精工1.05491.05491.01841.01840.03653.58%开放开放+自选 净值 购买
17001692南方国策动力1.11201.14201.07401.10400.03803.54%开放开放+自选 净值 购买
18161207瑞和3001.25101.39701.20901.35000.04203.47%开放开放+自选 净值 购买
19001577嘉实低价1.12101.12101.08401.08400.03703.41%开放开放+自选 净值 购买
20007404华宝沪深300增强C1.30911.30911.26701.26700.04213.32%开放开放+自选 净值 购买
21003876华宝沪深300增强A1.30951.30951.26741.26740.04213.32%开放开放+自选 净值 购买
22000592建信改革红利1.99601.99601.93301.93300.06303.26%开放开放+自选 净值 购买
23002671万家沪深300指数增强C1.33931.33931.29711.29710.04223.25%开放开放+自选 净值 购买
24002670万家沪深300指数增强A1.05891.05891.02561.02560.03333.25%开放开放+自选 净值 购买
25502040上50分级1.22601.18800.03803.20%暂停开放+自选 净值 购买
26000778鹏华先进制造1.60201.60201.55301.55300.04903.16%开放开放+自选 净值 购买
27005259建信龙头企业股票1.04991.04991.01781.01780.03213.15%开放开放+自选 净值 购买
28167703优选C1.20081.20081.16421.16420.03663.14%开放开放+自选 净值 购买
29167702量化优选1.21751.21751.18051.18050.03703.13%开放开放+自选 净值 购买
30006020广发沪深300指数增强A1.16051.16051.12541.12540.03513.12%开放开放+自选 净值 购买
31006021广发沪深300指数增强C1.15651.15651.12161.12160.03493.11%开放开放+自选 净值 购买
32003299嘉实物流产业股票C1.33401.33401.29401.29400.04003.09%开放开放+自选 净值 购买
33003298嘉实物流产业股票A1.34101.34101.30101.30100.04003.07%开放开放+自选 净值 购买
34004485泰达宏利业绩股票C1.07171.07171.04031.04030.03143.02%开放开放+自选 净值 购买
35004484泰达宏利业绩股票A1.08271.08271.05101.05100.03173.02%开放开放+自选 净值 购买
36502020国金501.03701.00700.03002.98%暂停开放+自选 净值 购买
37162307海富1001.15301.41701.12101.38500.03202.85%开放开放+自选 净值 购买
38161032煤炭基金0.97400.63600.94700.61800.02702.85%开放开放+自选 净值 购买
39161721地产分级1.29551.40301.26001.38080.03552.82%开放开放+自选 净值 购买
40001705泓德战略转型股票1.04601.24601.01801.21800.02802.75%开放开放+自选 净值 购买
41002289华商改革创新股票1.09381.09381.06491.06490.02892.71%开放开放+自选 净值 购买
42001825建信中国制造2025股票0.89950.89950.87580.87580.02372.71%开放开放+自选 净值 购买
43005328前海开源价值策略股票0.84540.84540.82420.82420.02122.57%开放开放+自选 净值 购买
44162216泰达5000.89492.07320.87262.05090.02232.56%开放开放+自选 净值 购买
45320020诺安策略精选股票1.21611.77261.18581.72840.03032.56%暂停暂停+自选 净值 购买
46000854鹏华养老产业1.97201.97201.92301.92300.04902.55%开放开放+自选 净值 购买
47006729万家中证500指数增强A1.04041.04041.01481.01480.02562.52%开放开放+自选 净值 购买
48006730万家中证500指数增强C1.03951.03951.01401.01400.02552.51%开放开放+自选 净值 购买
49163808中银1001.48701.49701.45101.46100.03602.48%开放开放+自选 净值 购买
50001040新华策略1.16501.16501.13701.13700.02802.46%开放开放+自选 净值 购买
51160806长盛同庆1.37401.31401.34101.28500.03302.46%开放开放+自选 净值 购买
52007089国投瑞银中证500指数量化增强C1.17901.17901.15111.15110.02792.42%开放开放+自选 净值 购买
53005994国投瑞银中证500指数量化增强A1.18041.18041.15251.15250.02792.42%开放开放+自选 净值 购买
54162208泰达首选1.24151.96151.21301.93300.02852.35%开放开放+自选 净值 购买
55005062博时中证500指数增强A0.89800.89800.87750.87750.02052.34%开放开放+自选 净值 购买
56005795博时中证500指数增强C0.89360.89360.87320.87320.02042.34%开放开放+自选 净值 购买
57310318申万沪深300增强2.34053.13302.28783.08030.05272.30%开放开放+自选 净值 购买
58000326南方中小盘成长1.10671.12471.08191.09990.02482.29%开放开放+自选 净值 购买
59002980华夏创新前沿股票1.06601.06601.04401.04400.02202.11%开放开放+自选 净值 购买
60160133南方天元2.43102.43102.38102.38100.05002.10%开放开放+自选 净值 购买
61006818安信盈利驱动股票A1.04681.04681.02531.02530.02152.10%开放开放+自选 净值 购买
62006819安信盈利驱动股票C1.04511.04511.02371.02370.02142.09%开放开放+自选 净值 购买
63000513富国高端制造1.71701.71701.68201.68200.03502.08%开放开放+自选 净值 购买
64162213泰达沪深300A1.53621.97621.50521.94520.03102.06%开放开放+自选 净值 购买
65003548泰达沪深300C1.54421.54421.51311.51310.03112.06%开放开放+自选 净值 购买
66000746招商行业1.69701.69701.66301.66300.03402.04%开放开放+自选 净值 购买
67166802浙商3001.28601.44101.26031.41530.02572.04%开放开放+自选 净值 购买
68160127南方消费1.15402.41001.13102.36200.02302.03%开放开放+自选 净值 购买
69005268鹏华优势企业1.04161.04161.02191.02190.01971.93%开放开放+自选 净值 购买
70410008华富中证1001.47501.47501.44741.44740.02761.91%开放开放+自选 净值 购买
71007580宝盈100C1.56901.56901.54001.54000.02901.88%开放开放+自选 净值 购买
72213010宝盈100A1.56901.56901.54001.54000.02901.88%开放开放+自选 净值 购买
73512700银行基金1.13941.13941.11851.11850.02091.87%开放开放+自选 净值 购买
74000867华宝品质生活1.00201.05200.98401.03400.01801.83%开放开放+自选 净值 购买
75160136改革基金0.93810.69140.92150.67920.01661.80%开放开放+自选 净值 购买
76001541汇添富民营新动力0.84800.84800.83300.83300.01501.80%开放开放+自选 净值 购买
77000835华润富时中国A501.92501.92501.89101.89100.03401.80%开放开放+自选 净值 购买
78004075交银医药创新股票1.39501.39501.37041.37040.02461.80%开放开放+自选 净值 购买
79161723银行基金1.06331.14611.04491.12770.01841.76%开放开放+自选 净值 购买
80320010诺安中证1001.46301.46301.43801.43800.02501.74%开放开放+自选 净值 购买
81161631人工智能0.94560.94560.92950.92950.01611.73%开放开放+自选 净值 购买
82160626信息分级1.00501.64200.98801.63200.01701.72%开放开放+自选 净值 购买
83001490汇添富国企0.95200.95200.93600.93600.01601.71%开放开放+自选 净值 购买
84000780鹏华医疗1.20201.20201.18201.18200.02001.69%开放开放+自选 净值 购买
85003834华夏能源革新股票0.97000.97000.95400.95400.01601.68%开放开放+自选 净值 购买
86003984嘉实新能源新材料股票A1.08321.08321.06561.06560.01761.65%开放开放+自选 净值 购买
87003985嘉实新能源新材料股票C1.07761.07761.06021.06020.01741.64%开放开放+自选 净值 购买
88001726汇添富新兴消费股票0.99600.99600.98000.98000.01601.63%开放开放+自选 净值 购买
89001126上投卓越制造0.74800.74800.73600.73600.01201.63%开放开放+自选 净值 购买
90160135高铁基金0.74970.46990.73770.46230.01201.63%开放开放+自选 净值 购买
91001528诺安先进1.45001.45001.42701.42700.02301.61%开放开放+自选 净值 购买
92001618天弘电子C0.79410.79410.78170.78170.01241.59%开放开放+自选 净值 购买
93001617天弘电子A0.80200.80200.78950.78950.01251.58%开放开放+自选 净值 购买
94001637嘉实腾讯自选股大数据策略股票1.03101.03101.01501.01500.01601.58%开放开放+自选 净值 购买
95163118医药生物0.81420.90660.80180.89280.01241.55%开放开放+自选 净值 购买
96167301保险分级1.38301.47901.36201.45600.02101.54%暂停开放+自选 净值 购买
97000628大成高新技术1.78101.78101.75401.75400.02701.54%开放开放+自选 净值 购买
98000884民生优选股票1.32301.32301.30301.30300.02001.53%开放开放+自选 净值 购买
99001651工银新蓝筹1.42801.42801.40701.40700.02101.49%开放开放+自选 净值 购买
100001594天弘银行A1.18321.18321.16601.16600.01721.48%开放开放+自选 净值 购买