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关注序号基金代码基金简称2019-05-20备注2019-05-17日增
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1320007诺安成长0.79701.24200.77201.21700.02503.24%开放开放+自选 净值 购买
2002983长信国防军工量化0.72380.72380.70490.70490.01892.68%开放开放+自选 净值 购买
3000969前海大安全0.96900.96900.95000.95000.01902.00%开放开放+自选 净值 购买
4004209大成智惠量化多策略混合1.02131.02131.00261.00260.01871.87%开放开放+自选 净值 购买
5002251华夏军工安全混合0.87400.87400.85800.85800.01601.86%开放开放+自选 净值 购买
6001838国投瑞银国家安全混合0.67400.67400.66200.66200.01201.81%开放开放+自选 净值 购买
7000690前海大海洋0.95600.95600.94000.94000.01601.70%开放开放+自选 净值 购买
8004224南方军工混合0.69310.69310.68210.68210.01101.61%开放开放+自选 净值 购买
9398041中海量化0.82501.36200.81201.34900.01301.60%开放开放+自选 净值 购买
10000535长盛航天海工0.89801.41300.88401.39900.01401.58%开放开放+自选 净值 购买
11002583泰信行业C1.09001.41001.07501.39500.01501.40%开放开放+自选 净值 购买
12290012泰信行业A1.09001.41001.07501.39500.01501.40%开放开放+自选 净值 购买
13519674银河创新2.49862.49862.46632.46630.03231.31%开放开放+自选 净值 购买
14002580泰信鑫选C0.85300.85300.84200.84200.01101.31%开放开放+自选 净值 购买
15005609富国军工主题混合0.87370.87370.86290.86290.01081.25%开放开放+自选 净值 购买
16001970泰信鑫选A0.85600.85600.84600.84600.01001.18%开放开放+自选 净值 购买
17002863金信深圳成长混合1.06901.06901.05701.05700.01201.14%开放开放+自选 净值 购买
18001475易方达国防0.72100.72100.71400.71400.00700.98%开放开放+自选 净值 购买
19519929长信电子0.72400.72400.71700.71700.00700.98%开放开放+自选 净值 购买
20004139中邮军民融合0.84150.84150.83440.83440.00710.85%开放开放+自选 净值 购买
21006154华安制造先锋混合1.22951.22951.21941.21940.01010.83%开放开放+自选 净值 购买
22519005海富通股票混合0.62202.57100.61702.56600.00500.81%开放开放+自选 净值 购买
23006568国联安行业领先混合0.92800.92800.92070.92070.00730.79%开放开放+自选 净值 购买
24002495前海开源量化优选A1.04201.04201.03401.03400.00800.77%开放开放+自选 净值 购买
25001268富国国安0.54800.54800.54400.54400.00400.74%开放开放+自选 净值 购买
26005094万家臻选混合0.81060.81060.80490.80490.00570.71%开放开放+自选 净值 购买
27004671中融核心成长0.71400.71400.70900.70900.00500.71%开放开放+自选 净值 购买
28001279中海积极增利0.88200.88200.87600.87600.00600.68%开放开放+自选 净值 购买
29002496前海开源量化优选C1.03301.03301.02601.02600.00700.68%开放开放+自选 净值 购买
30000219博时裕益1.22501.47701.21701.46900.00800.66%开放开放+自选 净值 购买
31002849金信智能中国20251.09501.09501.08801.08800.00700.64%开放开放+自选 净值 购买
32161903万家优选0.88092.81790.87532.80800.00560.64%开放开放+自选 净值 购买
33002340富国价值优势混合1.27801.27801.27001.27000.00800.63%开放开放+自选 净值 购买
34002064华富产业升级0.97600.97600.97000.97000.00600.62%开放开放+自选 净值 购买
35005265博时厚泽回报混合A0.96470.96470.95890.95890.00580.60%开放开放+自选 净值 购买
36005266博时厚泽回报混合C0.95320.95320.94750.94750.00570.60%开放开放+自选 净值 购买
37001463光大一带0.70000.70000.69600.69600.00400.57%开放开放+自选 净值 购买
38002773光大铭鑫混合A0.96260.96260.95760.95760.00500.52%开放开放+自选 净值 购买
39002774光大铭鑫混合C0.97680.97680.97180.97180.00500.51%开放开放+自选 净值 购买
40730002方正富邦红利精选混合0.98201.25200.97701.24700.00500.51%开放开放+自选 净值 购买
41673020西部成长1.03601.03601.03101.03100.00500.49%开放开放+自选 净值 购买
42005949鑫元行业轮动A0.97310.97310.96860.96860.00450.46%开放开放+自选 净值 购买
43001266国投招财0.82340.85540.81960.85160.00380.46%开放开放+自选 净值 购买
44519195万家品质生活0.99961.41760.99501.41300.00460.46%开放开放+自选 净值 购买
45000336农银精选灵配1.11141.11141.10631.10630.00510.46%开放开放+自选 净值 购买
46005139前海开源润鑫混合C1.20301.20301.19771.19770.00530.44%开放开放+自选 净值 购买
47000063长盛电子信息1.15901.15901.15401.15400.00500.43%开放开放+自选 净值 购买
48005138前海开源润鑫混合A1.20711.20711.20191.20190.00520.43%开放开放+自选 净值 购买
49000589光大商机1.44401.69401.43801.68800.00600.42%开放开放+自选 净值 购买
50213003宝盈策略增长混合0.77741.67740.77441.67440.00300.39%开放开放+自选 净值 购买
51690011民生成长1.31701.31701.31201.31200.00500.38%开放开放+自选 净值 购买
52002560诺安和鑫0.69410.69410.69150.69150.00260.38%开放开放+自选 净值 购买
53003284中邮医药健康1.06861.06861.06461.06460.00400.38%开放开放+自选 净值 购买
54519196万家新兴蓝筹0.81601.30970.81301.30670.00300.37%开放开放+自选 净值 购买
55000796宝盈睿丰C1.09201.09201.08801.08800.00400.37%开放开放+自选 净值 购买
56005226山西证券改革精选混合0.86720.86720.86410.86410.00310.36%开放开放+自选 净值 购买
57000794宝盈睿丰A1.20401.20401.20001.20000.00400.33%开放开放+自选 净值 购买
58005533银华国企改革混合发起式1.15341.15341.14961.14960.00380.33%开放开放+自选 净值 购买
59501022银华鑫盛0.93700.93700.93400.93400.00300.32%开放开放+自选 净值 购买
60550009信诚中小盘1.29001.42001.28601.41600.00400.31%开放开放+自选 净值 购买
61360011光大配置0.99601.93100.99301.92800.00300.30%开放开放+自选 净值 购买
62002772光大产业1.01001.01001.00701.00700.00300.30%开放开放+自选 净值 购买
63004836中融鑫价值混合A0.85480.85480.85230.85230.00250.29%开放开放+自选 净值 购买
64004837中融鑫价值混合C0.85120.85120.84880.84880.00240.28%开放开放+自选 净值 购买
65001120东方睿鑫A0.53410.53410.53260.53260.00150.28%开放开放+自选 净值 购买
66213006宝盈核心A0.87072.03070.86832.02830.00240.28%开放开放+自选 净值 购买
67001121东方睿鑫C0.51330.51330.51190.51190.00140.27%开放开放+自选 净值 购买
68005819国泰优势行业混合0.94230.94230.93980.93980.00250.27%暂停开放+自选 净值 购买
69004456兴银消费新趋势灵活配置0.92050.92050.91810.91810.00240.26%开放开放+自选 净值 购买
70000241宝盈核心C0.85981.76080.85761.75860.00220.26%开放开放+自选 净值 购买
71000522华润元大信息1.21001.21001.20701.20700.00300.25%开放开放+自选 净值 购买
72360010光大精选1.09621.71641.09351.71370.00270.25%开放开放+自选 净值 购买
73501188添富配售1.05871.05871.05611.05610.00260.25%暂停暂停+自选 净值 购买
74519181万家和谐0.69712.01020.69552.00740.00160.23%开放开放+自选 净值 购买
75519961长信利广A1.09001.09001.08751.08750.00250.23%开放开放+自选 净值 购买
76161913社会责任C0.92520.92520.92310.92310.00210.23%暂停暂停+自选 净值 购买
77161912社会责任0.92600.92600.92390.92390.00210.23%暂停暂停+自选 净值 购买
78519960长信利广C1.02151.02151.01921.01920.00230.23%开放开放+自选 净值 购买
79005505前海开源丰鑫混合A1.20301.20301.20031.20030.00270.22%开放开放+自选 净值 购买
80002472光大保德信先进服务业混合0.80610.80610.80430.80430.00180.22%开放开放+自选 净值 购买
81002244景顺低碳科技0.91500.96500.91300.96300.00200.22%开放开放+自选 净值 购买
82003611南方荣安C1.10851.10851.10611.10610.00240.22%暂停暂停+自选 净值 购买
83005506前海开源丰鑫混合C1.20211.20211.19951.19950.00260.22%开放开放+自选 净值 购买
84003610南方荣安A1.11971.11971.11731.11730.00240.21%暂停暂停+自选 净值 购买
85002612融通通慧混合A/B1.16211.16211.15971.15970.00240.21%开放开放+自选 净值 购买
86007387融通通慧混合C1.16211.16211.15971.15970.00240.21%开放开放+自选 净值 购买
87360012光大中小盘1.10791.65571.10571.65350.00220.20%开放开放+自选 净值 购买
88501041添富弘安1.05921.05921.05711.05710.00210.20%开放开放+自选 净值 购买
89002075光大睿鑫C1.01401.09401.01201.09200.00200.20%开放开放+自选 净值 购买
90501042添富弘C1.04541.04541.04341.04340.00200.19%开放开放+自选 净值 购买
91290005泰信优势1.08701.69701.08501.69500.00200.18%开放开放+自选 净值 购买
92160142南方配售1.05551.05551.05361.05360.00190.18%暂停暂停+自选 净值 购买
93161728招商配售1.05001.05001.04821.04820.00180.17%暂停暂停+自选 净值 购买
94001939光大睿鑫A1.17601.39901.17401.39700.00200.17%开放开放+自选 净值 购买
95001531招商安益1.10701.10701.10521.10520.00180.16%开放开放+自选 净值 购买
96006155新华家盈双利混合A0.99460.99460.99300.99300.00160.16%开放开放+自选 净值 购买
97090019大成景恒混合A1.25701.68301.25501.68000.00200.16%开放开放+自选 净值 购买
98240022华宝资源优选混合1.30301.41201.30101.41000.00200.15%开放开放+自选 净值 购买
99006156新华家盈双利混合C0.99320.99320.99170.99170.00150.15%开放开放+自选 净值 购买
100005911广发双擎升级混合1.30901.30901.30711.30710.00190.15%开放开放+自选 净值 购买

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