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关注序号基金代码基金简称2018-06-21备注2018-06-20日增
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1168204煤炭母基0.99600.70400.98600.69700.01001.01%开放开放+自选 净值 购买
2168203钢铁母基0.79500.50800.79000.50500.00500.63%开放开放+自选 净值 购买
3161724煤炭分级0.95000.66900.94500.66600.00500.53%开放开放+自选 净值 购买
4161032煤炭基金1.00700.63301.00200.63000.00500.50%开放开放+自选 净值 购买
5502023钢铁分级0.92100.97000.91700.96600.00400.44%开放开放+自选 净值 购买
6000913农银医疗保健1.19551.19551.19101.19100.00450.38%开放开放+自选 净值 购买
7160628房地产1.03101.72901.02801.72700.00300.29%开放开放+自选 净值 购买
8000780鹏华医疗1.31101.31101.30801.30800.00300.23%开放开放+自选 净值 购买
9000711嘉实医疗保健1.63701.63701.63401.63400.00300.18%开放开放+自选 净值 购买
10004851广发医疗保健股票1.32351.32351.32121.32120.00230.17%开放开放+自选 净值 购买
11159930能源ETF0.74340.74340.74220.74220.00120.16%暂停暂停+自选 净值 购买
12161721地产分级0.72901.31500.72801.31400.00100.14%开放开放+自选 净值 购买
13399011中海医疗保健1.81502.31301.81302.31100.00200.11%开放开放+自选 净值 购买
14004856广发中证全指建筑材料指数A0.86020.86020.85930.85930.00090.10%开放开放+自选 净值 购买
15001766上投医疗健康1.04001.04001.03901.03900.00100.10%开放开放+自选 净值 购买
16004857广发中证全指建筑材料指数C0.86310.86310.86230.86230.00080.09%开放开放+自选 净值 购买
17160218国泰地产0.70001.86200.69971.86170.00030.04%开放开放+自选 净值 购买
18005267嘉实价值精选股票1.00771.00771.00751.00750.00020.02%开放开放+自选 净值 购买
19161035医药增强1.09001.09001.09001.09000.00000.00%开放开放+自选 净值 购买
20005707富国港股通量化精选股票型1.00221.00221.00221.00220.00000.00%暂停暂停+自选 净值 购买
21003184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
22001696南方智造股票0.96700.96700.96700.96700.00000.00%开放开放+自选 净值 购买
23001230鹏华医药0.61700.61700.61700.61700.00000.00%开放开放+自选 净值 购买
24164811京津冀0.99951.47740.99981.4778-0.0003-0.03%开放开放+自选 净值 购买
25501005精准医疗0.99800.99800.99830.9983-0.0003-0.03%开放开放+自选 净值 购买
26501006精准医C0.98850.98850.98880.9888-0.0003-0.03%开放开放+自选 净值 购买
27164825工银京津冀指数C0.99820.99820.99860.9986-0.0004-0.04%开放开放+自选 净值 购买
28003853金鹰信息产业股票A1.01141.02941.01201.0300-0.0006-0.06%开放开放+自选 净值 购买
29161039富国10001.00021.00021.00081.0008-0.0006-0.06%开放开放+自选 净值 购买
30005885金鹰信息产业股票C1.02211.02211.02281.0228-0.0007-0.07%开放开放+自选 净值 购买
31159945全指能源0.66570.66570.66620.6662-0.0005-0.08%开放开放+自选 净值 购买
32000960招商医药健康1.24701.24701.24801.2480-0.0010-0.08%开放开放+自选 净值 购买
33519193万家消费成长1.24711.24711.24821.2482-0.0011-0.09%开放开放+自选 净值 购买
34001040新华策略1.13401.13401.13501.1350-0.0010-0.09%开放开放+自选 净值 购买
35161723银行基金0.92800.98800.92900.9890-0.0010-0.11%开放开放+自选 净值 购买
36160517博时银行0.92440.98980.92540.9909-0.0010-0.11%开放开放+自选 净值 购买
37160418银行股基0.79530.86670.79620.8676-0.0009-0.11%开放开放+自选 净值 购买
38160631银行指基0.86400.92400.86500.9250-0.0010-0.12%开放开放+自选 净值 购买
39512700银行基金0.94930.94930.95040.9504-0.0011-0.12%开放开放+自选 净值 购买
40161121银行业0.86300.8640-0.0010-0.12%开放开放+自选 净值 购买
41001594天弘银行A1.02551.02551.02671.0267-0.0012-0.12%开放开放+自选 净值 购买
42001595天弘银行C1.01741.01741.01861.0186-0.0012-0.12%开放开放+自选 净值 购买
43168205银行母基0.81600.88800.81700.8890-0.0010-0.12%开放开放+自选 净值 购买
44001628招商体育文化0.81500.81500.81600.8160-0.0010-0.12%开放开放+自选 净值 购买
45512800银行ETF0.92530.92530.92650.9265-0.0012-0.13%开放开放+自选 净值 购买
46005927创金合信新能源汽车股票A0.98200.98200.98330.9833-0.0013-0.13%开放开放+自选 净值 购买
47005928创金合信新能源汽车股票C0.98110.98110.98250.9825-0.0014-0.14%开放开放+自选 净值 购买
48001583安信新常态1.28901.28901.29101.2910-0.0020-0.15%开放开放+自选 净值 购买
49001208诺安低碳1.11501.11501.11701.1170-0.0020-0.18%开放开放+自选 净值 购买
50001008工银改革股票1.06001.06001.06201.0620-0.0020-0.19%开放开放+自选 净值 购买
51161029银行分级0.94801.01000.95001.0120-0.0020-0.21%开放开放+自选 净值 购买
52005802汇添富智能制造股票0.99040.99040.99250.9925-0.0021-0.21%开放开放+自选 净值 购买
53310318申万沪深300增强2.12862.92112.13332.9258-0.0047-0.22%开放开放+自选 净值 购买
54512200房地产0.84320.84320.84530.8453-0.0021-0.25%开放开放+自选 净值 购买
55002300长盛医疗行业1.16401.16401.16701.1670-0.0030-0.26%开放开放+自选 净值 购买
56005303嘉实医药健康股票A1.06761.06761.07041.0704-0.0028-0.26%开放开放+自选 净值 购买
57005304嘉实医药健康股票C1.06151.06151.06431.0643-0.0028-0.26%开放开放+自选 净值 购买
58005502华泰紫金智能量化股票发起0.95140.95140.95420.9542-0.0028-0.29%开放开放+自选 净值 购买
59001849前海开源强势共识100强股票0.95800.95800.96100.9610-0.0030-0.31%开放开放+自选 净值 购买
60005259建信龙头企业股票0.95580.95580.95880.9588-0.0030-0.31%开放开放+自选 净值 购买
61519671300价值1.51801.51801.52301.5230-0.0050-0.33%开放开放+自选 净值 购买
62005635博时量化多策略股票A0.93260.93260.93570.9357-0.0031-0.33%开放开放+自选 净值 购买
63005636博时量化多策略股票C0.93100.93100.93410.9341-0.0031-0.33%开放开放+自选 净值 购买
64005620中欧品质消费股票A1.03901.03901.04251.0425-0.0035-0.34%开放开放+自选 净值 购买
65005621中欧品质消费股票C1.03281.03281.03631.0363-0.0035-0.34%开放开放+自选 净值 购买
66002121广发沪港深新起点股票1.41901.41901.42401.4240-0.0050-0.35%开放开放+自选 净值 购买
67510280成长ETF1.69901.69901.70501.7050-0.0060-0.35%开放开放+自选 净值 购买
68510030价值ETF4.77301.63404.79001.6400-0.0170-0.35%开放开放+自选 净值 购买
69005237银华医疗健康量化股票发起式A1.08041.08041.08431.0843-0.0039-0.36%开放开放+自选 净值 购买
70310398申万沪深3001.55031.55031.55591.5559-0.0056-0.36%开放开放+自选 净值 购买
71005628汇安趋势动力股票A0.99590.99590.99950.9995-0.0036-0.36%开放开放+自选 净值 购买
72005238银华医疗健康量化股票发起式C1.07841.07841.08231.0823-0.0039-0.36%开放开放+自选 净值 购买
73005629汇安趋势动力股票C0.99460.99460.99820.9982-0.0036-0.36%开放开放+自选 净值 购买
74005662嘉实金融精选股票A0.98620.98620.98990.9899-0.0037-0.37%开放开放+自选 净值 购买
75005663嘉实金融精选股票C0.98480.98480.98850.9885-0.0037-0.37%暂停开放+自选 净值 购买
76501307银河高股0.98180.98180.98550.9855-0.0037-0.38%开放开放+自选 净值 购买
77501308银河高C0.98120.98120.98490.9849-0.0037-0.38%开放开放+自选 净值 购买
78005112银华中证全指医药卫生指数增强发起式1.19181.19181.19631.1963-0.0045-0.38%开放开放+自选 净值 购买
79001645国泰大健康股票1.53201.53201.53801.5380-0.0060-0.39%开放开放+自选 净值 购买
80004995广发品牌消费股票0.95250.95250.95630.9563-0.0038-0.40%开放开放+自选 净值 购买
81005161华商上游产业0.89500.89500.89870.8987-0.0037-0.41%开放开放+自选 净值 购买
82161124香港小盘1.18071.18071.18561.1856-0.0049-0.41%开放开放+自选 净值 购买
83000884民生优选股票1.44001.44001.44601.4460-0.0060-0.41%开放开放+自选 净值 购买
84501023港中小企1.18221.18221.18721.1872-0.0050-0.42%开放开放+自选 净值 购买
85160322港股精选1.20081.25081.20591.2559-0.0051-0.42%开放开放+自选 净值 购买
86160716嘉实501.44671.44671.45311.4531-0.0064-0.44%开放开放+自选 净值 购买
87005530汇添富价值多因子股票0.97000.97000.97430.9743-0.0043-0.44%开放开放+自选 净值 购买
88005669前海开源公用事业股票0.99050.99050.99490.9949-0.0044-0.44%开放开放+自选 净值 购买
89005612嘉实核心优势股票0.98970.98970.99410.9941-0.0044-0.44%开放开放+自选 净值 购买
90510680万家502.18062.18062.19042.1904-0.0098-0.45%开放开放+自选 净值 购买
91005189海富通量化前锋股票A0.99670.99671.00131.0013-0.0046-0.46%开放开放+自选 净值 购买
92004746易方达上证50指数C1.41601.43601.42261.4426-0.0066-0.46%开放开放+自选 净值 购买
93160219国泰医药0.91831.60040.92261.6047-0.0043-0.47%开放开放+自选 净值 购买
94004075交银医药创新股票1.27371.27371.27971.2797-0.0060-0.47%开放开放+自选 净值 购买
95110003易方达上证50指数A1.41903.28901.42573.2957-0.0067-0.47%开放开放+自选 净值 购买
96005188海富通量化前锋股票C0.99240.99240.99710.9971-0.0047-0.47%开放开放+自选 净值 购买
97001550天弘医药100A0.79620.79620.80020.8002-0.0040-0.50%开放开放+自选 净值 购买
98001915宝盈医疗健康沪港深股票0.98900.98900.99400.9940-0.0050-0.50%开放开放+自选 净值 购买
99001551天弘医药100C0.79050.79050.79450.7945-0.0040-0.50%开放开放+自选 净值 购买
100001277博时改革0.76700.76700.77100.7710-0.0040-0.52%开放开放+自选 净值 购买

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