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关注序号基金代码基金简称2018-01-02备注2017-12-31日增
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1005402广发资源优选股票1.08861.08861.02781.02780.06085.92%开放开放+自选 净值 购买
2004857广发中证全指建筑材料指数C1.04901.04901.00321.00320.04584.57%开放开放+自选 净值 购买
3004856广发中证全指建筑材料指数A1.04671.04671.00101.00100.04574.57%开放开放+自选 净值 购买
4168204煤炭母基0.79300.86300.76700.02603.39%开放开放+自选 净值 购买
5161606融通行业1.14303.08301.10603.04600.03703.35%开放开放+自选 净值 购买
6161721地产分级0.81101.39700.78501.37100.02603.31%开放开放+自选 净值 购买
7512340500原料0.97780.97780.94690.94690.03093.26%开放开放+自选 净值 购买
8161032煤炭基金1.23500.77701.19600.75200.03903.26%开放开放+自选 净值 购买
9159930能源ETF0.86900.86900.84170.84170.02733.24%暂停暂停+自选 净值 购买
10519212万家宏观择时1.14951.14951.11361.11360.03593.22%开放开放+自选 净值 购买
11159945全指能源0.79530.79530.77050.77050.02483.22%开放开放+自选 净值 购买
12002910易方达供给改革混合1.08231.08231.04941.04940.03293.14%开放开放+自选 净值 购买
13161724煤炭分级1.19000.82901.15400.80500.03603.12%开放开放+自选 净值 购买
14217009招商价值1.19601.31601.16021.28020.03583.09%开放开放+自选 净值 购买
15003659山西证券策略精选1.07831.07831.04641.04640.03193.05%开放开放+自选 净值 购买
16002973广发能源联接C0.91240.91240.88550.88550.02693.04%开放开放+自选 净值 购买
17001460广发能源联接A0.91370.91370.88680.88680.02693.03%开放开放+自选 净值 购买
18001403招商国企0.99100.99100.96200.96200.02903.01%开放开放+自选 净值 购买
19040020华安升级主题混合1.27301.77301.23601.73600.03702.99%开放开放+自选 净值 购买
20004374华泰保兴吉年丰A1.12571.22071.09301.18800.03272.99%开放开放+自选 净值 购买
21004375华泰保兴吉年丰C1.12381.21881.09121.18620.03262.99%开放开放+自选 净值 购买
22001252中海进取1.14001.14001.10701.10700.03302.98%开放开放+自选 净值 购买
23003175华泰柏瑞多策略混合1.29211.29211.25471.25470.03742.98%开放开放+自选 净值 购买
24210007金鹰技术A1.01401.47400.98501.43200.02902.94%开放开放+自选 净值 购买
25003954华泰柏瑞价值精选30混合1.19931.19931.16501.16500.03432.94%开放开放+自选 净值 购买
26002196金鹰技术C1.02701.02700.99800.99800.02902.91%开放开放+自选 净值 购买
27519185万家精选1.28652.37451.25042.33840.03612.89%开放开放+自选 净值 购买
28168203钢铁母基0.91000.57600.88500.02502.82%开放开放+自选 净值 购买
29000496长安产业精选混合A1.21461.45461.18131.42130.03332.82%开放开放+自选 净值 购买
30002071长安产业精选混合C1.21281.26281.17961.22960.03322.81%开放开放+自选 净值 购买
31519002华安安信消费混合1.49001.79301.45001.75200.04002.76%开放开放+自选 净值 购买
32001167金鹰科技0.70900.70900.69000.69000.01902.75%开放开放+自选 净值 购买
33001047光大国企改革1.27401.27401.24001.24000.03402.74%开放开放+自选 净值 购买
34502023钢铁分级1.05001.09901.02201.07100.02802.74%开放开放+自选 净值 购买
35001740光大中国制造1.50501.50501.46501.46500.04002.73%开放开放+自选 净值 购买
36519191万家新利1.11361.39521.08411.36570.02952.72%开放开放+自选 净值 购买
37620008金元新U乐国际1.36101.36101.32501.32500.03602.72%开放开放+自选 净值 购买
38519087新华分红0.81983.51570.79833.48120.02152.69%暂停开放+自选 净值 购买
39000363国泰聚信C1.37602.37001.34002.33400.03602.69%开放开放+自选 净值 购买
40002121广发沪港深新起点股票1.49201.49201.45301.45300.03902.68%开放开放+自选 净值 购买
41000531东吴阿尔法灵活1.30101.30101.26701.26700.03402.68%开放开放+自选 净值 购买
42070019嘉实价值优势混合1.53201.87301.49201.83300.04002.68%开放开放+自选 净值 购买
43001583安信新常态1.38501.38501.34901.34900.03602.67%开放开放+自选 净值 购买
44519139海富通沪港深混合1.28361.28361.25031.25030.03332.66%开放开放+自选 净值 购买
45000362国泰聚信A1.35002.34801.31502.31300.03502.66%开放开放+自选 净值 购买
46005005中金金泽A1.02351.02350.99700.99700.02652.66%开放开放+自选 净值 购买
47001040新华策略1.12101.12101.09201.09200.02902.66%开放开放+自选 净值 购买
48005006中金金泽C1.02071.02070.99430.99430.02642.66%开放开放+自选 净值 购买
49000432中银优秀企业1.52401.52401.48501.48500.03902.63%开放开放+自选 净值 购买
50360007光大优势1.30451.62951.27121.59620.03332.62%开放开放+自选 净值 购买
51460005华泰柏瑞价值增长混合2.55043.40342.48543.33840.06502.62%开放开放+自选 净值 购买
52410009华富量子生命力混合1.08521.08521.05771.05770.02752.60%开放开放+自选 净值 购买
53000294华安生态优先混合2.13202.13202.07802.07800.05402.60%开放开放+自选 净值 购买
54610006信达澳银产业升级混合1.30301.77301.27001.74000.03302.60%开放开放+自选 净值 购买
55750001安信策略1.14601.73601.11701.70700.02902.60%开放开放+自选 净值 购买
56002612融通国企改革1.06801.06801.04101.04100.02702.59%开放开放+自选 净值 购买
57510900H股ETF1.27751.27751.24531.24530.03222.59%开放开放+自选 净值 购买
58003986申万中证500指数1.21241.25041.18201.22000.03042.57%开放开放+自选 净值 购买
59001366金鹰产业0.79800.79800.77800.77800.02002.57%开放开放+自选 净值 购买
60512200房地产0.99480.99480.96990.96990.02492.57%开放开放+自选 净值 购买
61217010招商蓝筹1.55902.27201.52002.23300.03902.57%开放开放+自选 净值 购买
62004099前海开源沪港深景气行业1.12891.12891.10071.10070.02822.56%开放开放+自选 净值 购买
63519983长信量化先锋混合A1.56502.41501.52602.37600.03902.56%开放开放+自选 净值 购买
64161831H股分级1.04271.14481.01681.11890.02592.55%开放开放+自选 净值 购买
65004091博时沪港深价值优选A1.26211.26211.23091.23090.03122.53%开放开放+自选 净值 购买
66004092博时沪港深价值优选C1.25761.25761.22661.22660.03102.53%开放开放+自选 净值 购买
67004221长信量化先锋混合C1.46101.76101.42501.72500.03602.53%开放开放+自选 净值 购买
68040008华安策略优选混合1.67873.21501.63743.17370.04132.52%开放开放+自选 净值 购买
69160138国企精明1.11191.11191.08461.08460.02732.52%开放开放+自选 净值 购买
70519772交银新生活力灵活配置混合1.46701.46701.43101.43100.03602.52%开放开放+自选 净值 购买
71160139南方恒生中国企业精明C1.10901.10901.08181.08180.02722.51%开放开放+自选 净值 购买
72002443前海开源沪港深龙头1.26501.44701.23401.41600.03102.51%开放开放+自选 净值 购买
73001837前海开源沪港深蓝筹精选混合1.56001.56001.52201.52200.03802.50%开放开放+自选 净值 购买
74000747广发逆向1.69101.69101.65001.65000.04102.48%开放开放+自选 净值 购买
75150968银河研究精选混合1.06673.76361.04093.73780.02582.48%开放开放+自选 净值 购买
76519644银河智联混合0.99300.99300.96900.96900.02402.48%开放开放+自选 净值 购买
77001557天弘房地产C0.81600.81600.79630.79630.01972.47%开放开放+自选 净值 购买
78001556天弘房地产A0.82170.82170.80190.80190.01982.47%开放开放+自选 净值 购买
79160717恒生H股0.85860.85860.83800.83800.02062.46%开放开放+自选 净值 购买
80519655银河服务混合1.00101.00100.97700.97700.02402.46%开放开放+自选 净值 购买
81040015华安动态1.63402.24701.59502.20800.03902.45%开放开放+自选 净值 购买
82320006诺安灵活2.52103.10102.46103.04100.06002.44%开放开放+自选 净值 购买
83001869招商制造业混合A1.22601.34601.19701.31700.02902.42%开放开放+自选 净值 购买
84001704国投进宝1.06971.09471.04441.06940.02532.42%开放开放+自选 净值 购买
85004569招商制造业混合C1.22701.22701.19801.19800.02902.42%开放开放+自选 净值 购买
86233006大摩领先优势混合2.27942.27942.22572.22570.05372.41%开放开放+自选 净值 购买
87004477嘉实沪港深回报混合1.30011.30011.26951.26950.03062.41%开放开放+自选 净值 购买
88004643南方房地产联接C1.03521.03521.01091.01090.02432.40%开放开放+自选 净值 购买
89002860前海开源沪港深新机遇1.06601.16601.04101.14100.02502.40%开放开放+自选 净值 购买
90004642南方房地产联接A1.03661.03661.01231.01230.02432.40%开放开放+自选 净值 购买
91001518万家瑞兴1.44242.08241.40872.04870.03372.39%开放开放+自选 净值 购买
92001170泰达复兴1.07301.07301.04801.04800.02502.39%开放开放+自选 净值 购买
93470021汇添富优选回报混合A1.20201.20201.17401.17400.02802.38%开放开放+自选 净值 购买
94481001工银核心价值混合A0.35094.62550.34284.59610.00812.36%开放开放+自选 净值 购买
95260110景顺蓝筹1.47401.67801.44001.64400.03402.36%开放开放+自选 净值 购买
96110031H股ETF联接(人民币)1.20901.20901.18121.18120.02782.35%开放开放+自选 净值 购买
97001421南方量化1.17701.17701.15001.15000.02702.35%开放开放+自选 净值 购买
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