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关注序号同升国际s8s1111代码同升国际s8s1111简称2018-07-20备注2018-07-19日增
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1512700银行同升国际s8s11110.94220.94220.90290.90290.03934.35%开放开放+自选 净值 购买
2167301保险分级1.13501.19001.08801.14100.04704.32%开放开放+自选 净值 购买
3512800银行ETF0.91670.91670.87880.87880.03794.31%开放开放+自选 净值 购买
4510230金融ETF5.50651.56395.28551.50110.22104.18%开放开放+自选 净值 购买
5160517博时银行0.91630.98120.87970.94200.03664.16%开放开放+自选 净值 购买
6160631银行指基0.85500.91500.82100.88100.03404.14%开放开放+自选 净值 购买
7160418银行股基0.78810.85950.75700.82840.03114.11%开放开放+自选 净值 购买
8161723银行同升国际s8s11110.91910.97930.88290.94310.03624.10%开放开放+自选 净值 购买
9001594天弘银行A1.01651.01650.97670.97670.03984.07%开放开放+自选 净值 购买
10001595天弘银行C1.00831.00830.96890.96890.03944.07%开放开放+自选 净值 购买
11161121银行业0.85590.82250.03344.06%开放开放+自选 净值 购买
12510650金融行业1.60591.60591.54341.54340.06254.05%开放开放+自选 净值 购买
13168205银行母基0.80700.87900.77600.84800.03103.99%开放开放+自选 净值 购买
14161029银行分级0.93901.00100.90400.96600.03503.87%开放开放+自选 净值 购买
15512070非银ETF1.69511.69511.63361.63360.06153.76%开放开放+自选 净值 购买
16165521信诚金融0.88901.57000.85701.53800.03203.73%开放开放+自选 净值 购买
17160625证保分级1.01001.66300.97401.64300.03603.70%开放开放+自选 净值 购买
18512640金融地产1.62381.62381.56611.56610.05773.68%开放开放+自选 净值 购买
19160516博时证保0.95870.63240.92490.61010.03383.65%开放开放+自选 净值 购买
20159931金融ETF1.42651.42651.37631.37630.05023.65%开放开放+自选 净值 购买
21159933金地ETF1.68441.68441.62531.62530.05913.64%开放开放+自选 净值 购买
22159940全指金融0.81880.81880.79030.79030.02853.61%开放开放+自选 净值 购买
23510110周期ETF3.18701.27903.07901.23600.10803.51%开放开放+自选 净值 购买
24160814金融地产0.71700.69300.02403.46%开放开放+自选 净值 购买
25001552天弘证保A0.67550.67550.65300.65300.02253.45%开放开放+自选 净值 购买
26001553天弘证保C0.67020.67020.64790.64790.02233.44%开放开放+自选 净值 购买
27512900证券同升国际s8s11110.71620.71620.69400.69400.02223.20%开放开放+自选 净值 购买
28512000券商ETF0.71030.71030.68840.68840.02193.18%开放开放+自选 净值 购买
29512880证券ETF0.74670.74670.72370.72370.02303.18%开放开放+自选 净值 购买
30001707诺安高端制造0.91200.91200.88400.88400.02803.17%开放开放+自选 净值 购买
31510060央企ETF1.66741.06651.61671.03410.05073.14%开放开放+自选 净值 购买
32512570中证证券0.70600.70600.68480.68480.02123.10%开放开放+自选 净值 购买
33501047全指证券0.75340.75340.73130.73130.02213.02%开放开放+自选 净值 购买
34501016券商同升国际s8s11110.76230.76230.74000.74000.02233.01%开放开放+自选 净值 购买
35501048证券C0.75280.75280.73080.73080.02203.01%开放开放+自选 净值 购买
36161720券商分级0.85600.61720.83100.60860.02503.01%开放开放+自选 净值 购买
37502010证券分级0.82010.79630.02382.99%开放开放+自选 净值 购买
38160419证券股基0.72540.46580.70440.45230.02102.98%开放开放+自选 净值 购买
39163113申万证券0.74131.48960.71991.46820.02142.97%开放开放+自选 净值 购买
40004616中欧电子信息产业沪港深股票A1.03001.03001.00041.00040.02962.96%开放开放+自选 净值 购买
41005763中欧电子信息产业沪港深股票C1.08261.08261.05151.05150.03112.96%开放开放+自选 净值 购买
42161629融通证券0.73100.52300.71000.50900.02102.96%开放开放+自选 净值 购买
43160633券商指基0.66500.44500.64600.43300.01902.94%开放开放+自选 净值 购买
44510030价值ETF4.63001.58504.49801.54000.13202.93%开放开放+自选 净值 购买
45161027证券分级0.70600.44200.68600.43100.02002.92%开放开放+自选 净值 购买
46502053券商分级0.68600.66700.01902.85%开放开放+自选 净值 购买
47510710上50ETF2.70030.83482.62690.81210.07342.79%开放开放+自选 净值 购买
4851005050ETF2.54303.48202.47403.40000.06902.79%开放开放+自选 净值 购买
49510800上证500.87120.87120.84760.84760.02362.78%暂停暂停+自选 净值 购买
50160716嘉实501.41221.41221.37411.37410.03812.77%开放开放+自选 净值 购买
51510680万家502.15782.15782.10042.10040.05742.73%开放开放+自选 净值 购买
52003145中融竞争优势0.86160.86160.83890.83890.02272.71%开放开放+自选 净值 购买
53510090责任ETF1.51361.80571.47421.75870.03942.67%开放开放+自选 净值 购买
54001549天弘上证50C0.98520.98520.96000.96000.02522.62%开放开放+自选 净值 购买
55001548天弘上证50A0.99350.99350.96810.96810.02542.62%开放开放+自选 净值 购买
56399001中海上证501.13501.13501.10601.10600.02902.62%开放开放+自选 净值 购买
5750204850分级0.84110.81970.02142.61%开放开放+自选 净值 购买
58512550富时A500.99090.99090.96570.96570.02522.61%开放开放+自选 净值 购买
59240004华宝动力组合混合1.22383.73381.19323.70320.03062.56%开放开放+自选 净值 购买
60512330500信息0.72990.72990.71170.71170.01822.56%开放开放+自选 净值 购买
61510010治理ETF1.04501.16301.01901.13400.02602.55%开放开放+自选 净值 购买
62001630天弘计算机C0.63910.63910.62330.62330.01582.53%开放开放+自选 净值 购买
63001629天弘计算机A0.64370.64370.62780.62780.01592.53%开放开放+自选 净值 购买
64510270国企ETF1.01401.18300.98901.15400.02502.53%开放开放+自选 净值 购买
65000835华润富时中国A501.59801.59801.55901.55900.03902.50%开放开放+自选 净值 购买
66502040上50分级1.07101.04500.02602.49%开放开放+自选 净值 购买
67310398申万沪深3001.49411.49411.45901.45900.03512.41%开放开放+自选 净值 购买
6851043050等权1.32801.32801.29701.29700.03102.39%开放开放+自选 净值 购买
69519671300价值1.46201.46201.42801.42800.03402.38%开放开放+自选 净值 购买
70510880红利ETF2.73232.15282.66882.11120.06352.38%开放开放+自选 净值 购买
71159954H股ETF0.95260.95260.93060.93060.02202.36%开放开放+自选 净值 购买
72501025香港银行1.09191.14191.06691.11690.02502.34%开放开放+自选 净值 购买
73510900H股ETF1.14891.19891.12281.17280.02612.32%开放开放+自选 净值 购买
74160138国企精明1.04121.04121.01761.01760.02362.32%开放开放+自选 净值 购买
75005310广发电子信息传媒股票0.84760.84760.82840.82840.01922.32%开放开放+自选 净值 购买
76510180180ETF3.07413.23183.00453.16700.06962.32%开放开放+自选 净值 购买
77160139南方恒生中国企业精明C1.03621.03621.01281.01280.02342.31%开放开放+自选 净值 购买
78000176嘉实沪深300增强1.22461.22461.19701.19700.02762.31%开放开放+自选 净值 购买
79161631人工智能0.93990.93990.91900.91900.02092.27%开放开放+自选 净值 购买
80000309大摩品质生活1.58301.58301.54801.54800.03502.26%开放开放+自选 净值 购买
81001188鹏华改革0.81500.81500.79700.79700.01802.26%开放开放+自选 净值 购买
82001577嘉实低价1.04501.04501.02201.02200.02302.25%开放开放+自选 净值 购买
83502020国金500.91200.89200.02002.24%开放开放+自选 净值 购买
84002229华夏经济转型股票1.37701.37701.34701.34700.03002.23%开放开放+自选 净值 购买
85110003易方达上证50指数A1.36733.23731.33763.20760.02972.22%开放开放+自选 净值 购买
86163407兴全3001.69931.69931.66241.66240.03692.22%开放开放+自选 净值 购买
87004746易方达上证50指数C1.36411.38411.33451.35450.02962.22%开放开放+自选 净值 购买
88540010汇丰科技1.80411.80411.76501.76500.03912.22%开放开放+自选 净值 购买
89510280成长ETF1.66201.66201.62601.62600.03602.21%开放开放+自选 净值 购买
90519180万家1800.84033.18030.82213.16210.01822.21%开放开放+自选 净值 购买
91160717恒生H股0.79430.79430.77710.77710.01722.21%开放开放+自选 净值 购买
92161831恒生中企0.96981.07190.94881.05090.02102.21%开放开放+自选 净值 购买
93159923100ETF1.49001.49001.45801.45800.03202.19%开放开放+自选 净值 购买
94502036互联金融0.80510.57020.78790.55900.01722.18%开放开放+自选 净值 购买
95005038银华新能源新材料量化优选股票C0.74070.74070.72490.72490.01582.18%开放开放+自选 净值 购买
96005037银华新能源新材料量化优选股票A0.74360.74360.72780.72780.01582.17%开放开放+自选 净值 购买
97004686华夏研究精选股票0.92320.92320.90370.90370.01952.16%开放开放+自选 净值 购买
98005036银华信息科技量化优选股票C0.77850.77850.76210.76210.01642.15%开放开放+自选 净值 购买
99165315网金融0.93140.65850.91180.64620.01962.15%暂停开放+自选 净值 购买
100005035银华信息科技量化优选股票A0.77630.77630.76000.76000.01632.14%开放开放+自选 净值 购买
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