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| 时间 | 基金代码 | 基金名称 | 持股市值
(万元) | 占净值比例(%) | 占个股流通市值比例(%) | | 2008-06-30 | 270005 | 广发聚丰 | 101,596.143 | 4.410 | 1.038 | 25.071 | | 2008-06-30 | 161604 | 融通深证100 | 64,597.787 | 7.860 | 0.660 | | 2008-06-30 | 162703 | 广发小盘 | 60,592.639 | 5.190 | 0.619 | | 2008-06-30 | 050009 | 博时新兴成长 | 59,197.007 | 3.010 | 0.605 | | 2008-06-30 | 110010 | 易基价值成长 | 56,479.502 | 2.500 | 0.577 | | 2008-06-30 | 320003 | 诺安股票 | 56,000.614 | 2.480 | 0.572 | | 2008-06-30 | 050001 | 博时增长 | 54,693.041 | 2.660 | 0.559 | | 2008-06-30 | 160706 | 嘉实300 | 53,964.247 | 2.370 | 0.551 | | 2008-06-30 | 050008 | 博时第三产业 | 53,339.200 | 4.700 | 0.545 | | 2008-06-30 | 160505 | 博时主题 | 50,545.740 | 2.860 | 0.516 | | 2008-06-30 | 270006 | 广发优选 | 47,912.333 | 3.700 | 0.489 | | 2008-06-30 | 110009 | 易基价值 | 47,382.474 | 4.690 | 0.484 | | 2008-06-30 | 519018 | 汇添均衡 | 41,883.724 | 1.880 | 0.428 | | 2008-06-30 | 090006 | 大成财富 | 40,545.000 | 3.870 | 0.414 | | 2008-06-30 | 090001 | 大成价值增长 | 39,641.620 | 3.490 | 0.405 | | 2008-06-30 | 610001 | 信达澳银增长 | 38,582.995 | 4.940 | 0.394 | | 2008-06-30 | 270007 | 广发大盘成长 | 36,947.305 | 2.880 | 0.377 | | 2008-06-30 | 050004 | 博时精选 | 36,766.999 | 2.230 | 0.376 | | 2008-06-30 | 159901 | 深证100ETF | 36,127.150 | 9.340 | 0.369 | | 2008-06-30 | 050002 | 博时裕富 | 34,354.784 | 2.740 | 0.351 | | 2008-06-30 | 240010 | 华宝行业精选 | 33,547.156 | 2.013 | 0.343 | | 2008-06-30 | 160311 | 华夏蓝筹核心 | 32,845.004 | 1.850 | 0.335 | | 2008-06-30 | 202002 | 南稳贰号 | 32,269.469 | 3.200 | 0.330 | | 2008-06-30 | 360007 | 光大优势配置 | 32,221.711 | 2.520 | 0.329 | | 2008-06-30 | 040008 | 华安策略优选 | 31,433.290 | 2.370 | 0.321 | | 2008-06-30 | 320005 | 诺安价值 | 29,496.814 | 3.140 | 0.301 | | 2008-06-30 | 202001 | 南方稳健成长 | 29,303.725 | 3.170 | 0.299 | | 2008-06-30 | 450003 | 国富潜力 | 28,835.863 | 3.610 | 0.295 | | 2008-06-30 | 110005 | 易基积极 | 28,111.200 | 2.940 | 0.287 | | 2008-06-30 | 000021 | 华夏优势 | 25,948.800 | 1.500 | 0.265 | | 2008-06-30 | 040001 | 华安创新 | 24,327.000 | 2.670 | 0.248 | | 2008-06-30 | 002001 | 华夏回报 | 24,226.367 | 1.500 | 0.247 | | 2008-06-30 | 260110 | 景顺长城精选 | 22,723.652 | 1.650 | 0.232 | | 2008-06-30 | 180003 | 银华道琼斯88 | 21,624.000 | 1.960 | 0.221 | | 2008-06-30 | 090003 | 大成蓝筹稳健 | 21,624.000 | 1.510 | 0.221 | | 2008-06-30 | 360005 | 光大红利 | 20,467.070 | 3.740 | 0.209 | | 2008-06-30 | 519694 | 交银施罗德蓝筹 | 19,822.000 | 1.580 | 0.202 | | 2008-06-30 | 500056 | 基金科瑞 | 19,749.920 | 5.900 | 0.202 | | 2008-06-30 | 160910 | 大成创新成长 | 19,723.290 | 1.670 | 0.201 | | 2008-06-30 | 450002 | 国富弹性 | 19,488.470 | 2.410 | 0.199 | | 2008-06-30 | 240008 | 华宝收益 | 19,443.580 | 2.930 | 0.199 | | 2008-06-30 | 519994 | 长信金利 | 18,736.829 | 2.040 | 0.191 | | 2008-06-30 | 110018 | 易方达增强回报 | 18,720.385 | 3.450 | 0.191 | |
| 2008-06-30 | 519068 | 添富焦点 | 18,364.651 | 1.430 | 0.188 | | 2008-06-30 | 200007 | 长城安心回报 | 17,930.909 | 1.810 | 0.183 | | 2008-06-30 | 160610 | 鹏华动力 | 16,740.709 | 1.660 | 0.171 | | 2008-06-30 | 160105 | 南方积配 | 16,541.739 | 4.800 | 0.169 | | 2008-06-30 | 519300 | 大成300 | 16,324.892 | 2.690 | 0.167 | | 2008-06-30 | 160106 | 南方高增 | 15,930.874 | 2.850 | 0.163 | | 2008-06-30 | 270002 | 广发稳健 | 15,814.544 | 1.860 | 0.162 | | 2008-06-30 | 481004 | 工银成长 | 15,457.481 | 2.230 | 0.158 | | 2008-06-30 | 100020 | 富国天益 | 14,964.786 | 1.050 | 0.153 | | 2008-06-30 | 202005 | 南方成份精选 | 14,521.862 | 0.970 | 0.148 | | 2008-06-30 | 519019 | 大成景阳 | 14,416.000 | 3.470 | 0.147 | | 2008-06-30 | 100026 | 富国天合稳健 | 13,121.247 | 3.100 | 0.134 | | 2008-06-30 | 002021 | 华回报二 | 12,574.224 | 1.570 | 0.128 | | 2008-06-30 | 184692 | 基金裕隆 | 12,253.550 | 3.820 | 0.125 | | 2008-06-30 | 161605 | 融通蓝筹 | 12,162.544 | 3.450 | 0.124 | | 2008-06-30 | 500015 | 基金汉兴 | 11,817.278 | 2.740 | 0.121 | | 2008-06-30 | 110002 | 易基策略 | 11,790.499 | 1.600 | 0.120 | | 2008-06-30 | 161609 | 融通动力先锋 | 11,713.000 | 2.480 | 0.120 | | 2008-06-30 | 519017 | 大成成长 | 11,532.800 | 3.460 | 0.118 | | 2008-06-30 | 040002 | 华安Ａ股 | 11,505.938 | 2.520 | 0.118 | | 2008-06-30 | 550001 | 信诚四季 | 11,489.504 | 2.290 | 0.117 | | 2008-06-30 | 630001 | 华商领先企业 | 11,244.204 | 1.430 | 0.115 | | 2008-06-30 | 580003 | 东吴行业轮动 | 11,234.102 | 4.040 | 0.115 | | 2008-06-30 | 400003 | 东方精选 | 11,203.266 | 1.730 | 0.114 | | 2008-06-30 | 160607 | 鹏华价值 | 10,814.278 | 0.940 | 0.110 | | 2008-06-30 | 519692 | 交银成长 | 10,812.000 | 1.700 | 0.110 | | 2008-06-30 | 240001 | 宝康消费 | 10,631.800 | 4.111 | 0.109 | | 2008-06-30 | 184689 | 基金普惠 | 10,487.570 | 3.520 | 0.107 | | 2008-06-30 | 020005 | 国泰金马 | 10,470.394 | 1.760 | 0.107 | | 2008-06-30 | 112002 | 易策二号 | 10,454.509 | 1.470 | 0.107 | | 2008-06-30 | 410001 | 华富优选 | 10,306.863 | 4.870 | 0.105 | | 2008-06-30 | 310328 | 新动力 | 9,992.110 | 2.190 | 0.102 | | 2008-06-30 | 560003 | 益民创新优势 | 9,611.436 | 1.824 | 0.098 | | 2008-06-30 | 160314 | 华夏行业精选 | 9,362.461 | 1.060 | 0.096 | | 2008-06-30 | 020011 | 国泰沪深300 | 9,349.694 | 2.470 | 0.095 | | 2008-06-30 | 070011 | 嘉实策略 | 8,943.410 | 1.030 | 0.091 | | 2008-06-30 | 100022 | 富国天瑞 | 8,667.412 | 1.820 | 0.089 | | 2008-06-30 | 519021 | 金鼎价值精选 | 8,481.445 | 1.460 | 0.087 | | 2008-06-30 | 590002 | 中邮核心成长 | 8,397.248 | 0.351 | 0.086 | | 2008-06-30 | 184698 | 基金天元 | 8,073.955 | 2.140 | 0.082 | | 2008-06-30 | 184699 | 基金同盛 | 8,072.960 | 2.870 | 0.082 | | 2008-06-30 | 260103 | 景顺长城动力 | 7,928.800 | 1.030 | 0.081 | | 2008-06-30 | 150001 | 国投瑞福进取 | 7,892.496 | 1.630 | 0.081 | | 2008-06-30 | 481006 | 工银瑞信红利 | 7,892.496 | 1.630 | 0.081 | | 2008-06-30 | 320001 | 诺安平衡 | 7,799.004 | 0.940 | 0.080 | | 2008-06-30 | 160805 | 长盛同智 | 7,615.052 | 2.130 | 0.078 | | 2008-06-30 | 161606 | 融通行业 | 7,496.320 | 1.850 | 0.077 | | 2008-06-30 | 161607 | 融通巨潮 | 7,409.087 | 2.710 | 0.076 | | 2008-06-30 | 288002 | 中信红利 | 7,388.729 | 1.510 | 0.075 | | 2008-06-30 | 570001 | 诺德价值优势 | 7,270.890 | 1.520 | 0.074 | | 2008-06-30 | 519035 | 富国天博 | 7,208.000 | 0.790 | 0.074 | | 2008-06-30 | 110029 | 易方达科讯 | 7,208.000 | 0.830 | 0.074 | | 2008-06-30 | 240004 | 华宝动力 | 6,757.248 | 2.240 | 0.069 | | 2008-06-30 | 121002 | 国投景气 | 6,659.630 | 1.990 | 0.068 | | 2008-06-30 | 590001 | 中邮核心 | 6,595.248 | 0.483 | 0.067 | | 2008-06-30 | 260101 | 景顺长城优选 | 6,516.066 | 2.040 | 0.067 | | 2008-06-30 | 160611 | 鹏华优质治理 | 6,451.102 | 0.770 | 0.066 | | 2008-06-30 | 180012 | 银华富裕 | 6,442.150 | 0.840 | 0.066 | | 2008-06-30 | 377020 | 上投内需动力 | 6,404.969 | 0.570 | 0.065 | | 2008-06-30 | 163503 | 天治核心成长 | 6,307.000 | 1.460 | 0.064 | | 2008-06-30 | 519029 | 华夏稳增 | 6,270.901 | 0.630 | 0.064 | | 2008-06-30 | 373010 | 上投双息 | 6,054.547 | 1.260 | 0.062 | | 2008-06-30 | 162208 | 泰达荷银首选 | 5,964.470 | 2.590 | 0.061 | | 2008-06-30 | 162607 | 景顺资源 | 5,896.144 | 0.650 | 0.060 | | 2008-06-30 | 121003 | 国投股票 | 5,766.400 | 0.710 | 0.059 | | 2008-06-30 | 180001 | 银华优势企业 | 5,766.316 | 1.090 | 0.059 | | 2008-06-30 | 519100 | 长盛100 | 5,541.573 | 3.790 | 0.057 | | 2008-06-30 | 020009 | 国泰金鹏蓝筹 | 5,077.106 | 2.150 | 0.052 | | 2008-06-30 | 519008 | 添富优势 | 5,045.600 | 0.970 | 0.052 | | 2008-06-30 | 160603 | 鹏华收益 | 5,004.125 | 2.490 | 0.051 | | 2008-06-30 | 500018 | 基金兴和 | 4,861.171 | 1.440 | 0.050 | | 2008-06-30 | 500005 | 基金汉盛 | 4,775.300 | 1.360 | 0.049 | | 2008-06-30 | 150103 | 银河银泰 | 4,757.280 | 1.540 | 0.049 | | 2008-06-30 | 213003 | 宝盈策略 | 4,756.703 | 1.200 | 0.049 | | 2008-06-30 | 184690 | 基金同益 | 4,685.200 | 2.020 | 0.048 | | 2008-06-30 | 163402 | 兴业趋势 | 4,504.972 | 0.230 | 0.046 | | 2008-06-30 | 500011 | 基金金鑫 | 4,384.025 | 1.690 | 0.045 | | 2008-06-30 | 450001 | 国富收益 | 4,324.800 | 3.000 | 0.044 | | 2008-06-30 | 162204 | 荷银精选 | 4,324.800 | 1.100 | 0.044 | | 2008-06-30 | 257030 | 德盛优势 | 4,324.800 | 2.800 | 0.044 | | 2008-06-30 | 162209 | 荷银市值优选 | 4,324.800 | 0.660 | 0.044 | | 2008-06-30 | 150001 | 国投瑞福进取 | 4,324.800 | 1.070 | 0.044 | | 2008-06-30 | 121007 | 国投瑞福优先 | 4,324.800 | 1.070 | 0.044 | | 2008-06-30 | 340006 | 兴业全球视野 | 4,324.675 | 0.560 | 0.044 | | 2008-06-30 | 200002 | 长城久泰 | 4,243.864 | 2.040 | 0.043 | | 2008-06-30 | 150002 | 大成优选 | 4,146.186 | 1.340 | 0.042 | | 2008-06-30 | 540003 | 汇丰晋信策略 | 4,102.407 | 1.400 | 0.042 | | 2008-06-30 | 240005 | 华宝策略 | 3,996.531 | 0.520 | 0.041 | | 2008-06-30 | 151001 | 银河稳健 | 3,892.243 | 2.970 | 0.040 | | 2008-06-30 | 519110 | 浦银价值 | 3,719.328 | 2.690 | 0.038 | | 2008-06-30 | 090004 | 大成精选增值 | 3,555.798 | 1.160 | 0.036 | | 2008-06-30 | 184691 | 基金景宏 | 3,053.287 | 1.020 | 0.031 | | 2008-06-30 | 000001 | 华夏成长 | 3,003.572 | 0.310 | 0.031 | | 2008-06-30 | 519087 | 新世纪优选 | 2,921.523 | 2.320 | 0.030 | | 2008-06-30 | 121008 | 国投瑞银成长优选 | 2,883.154 | 1.130 | 0.029 | | 2008-06-30 | 360001 | 量化核心 | 2,883.090 | 0.220 | 0.029 | | 2008-06-30 | 002011 | 华夏红利 | 2,755.236 | 0.100 | 0.028 | | 2008-06-30 | 121005 | 国投瑞银创新 | 2,737.493 | 0.830 | 0.028 | | 2008-06-30 | 550002 | 信诚精萃 | 2,703.000 | 1.040 | 0.028 | | 2008-06-30 | 202007 | 南方隆元 | 2,674.114 | 0.300 | 0.027 | | 2008-06-30 | 257010 | 德盛小盘 | 2,628.459 | 1.050 | 0.027 | | 2008-06-30 | 398011 | 中海分红 | 2,508.153 | 0.970 | 0.026 | | 2008-06-30 | 160605 | 鹏华中国50 | 2,178.700 | 0.520 | 0.022 | | 2008-06-30 | 519181 | 万家和谐增长 | 2,067.349 | 0.870 | 0.021 | | 2008-06-30 | 162207 | 荷银效率 | 1,857.970 | 0.380 | 0.019 | | 2008-06-30 | 360006 | 光大增长 | 1,806.363 | 0.950 | 0.018 | | 2008-06-30 | 530003 | 建信成长 | 1,802.000 | 0.430 | 0.018 | | 2008-06-30 | 240002 | 宝康配置 | 1,729.920 | 0.736 | 0.018 | | 2008-06-30 | 162202 | 荷银周期 | 1,635.359 | 2.620 | 0.017 | | 2008-06-30 | 530001 | 建信价值 | 1,585.760 | 0.540 | 0.016 | | 2008-06-30 | 184712 | 基金科汇 | 1,579.016 | 1.450 | 0.016 | | 2008-06-30 | 184713 | 基金科翔 | 1,441.600 | 0.960 | 0.015 | | 2008-06-30 | 481001 | 工银价值 | 1,441.600 | 0.210 | 0.015 | | 2008-06-30 | 310308 | 盛利精选 | 1,441.600 | 0.850 | 0.015 | | 2008-06-30 | 000031 | 华夏复兴 | 1,441.600 | 0.390 | 0.015 | | 2008-06-30 | 213002 | 宝盈区域增长 | 1,441.564 | 1.360 | 0.015 | | 2008-06-30 | 213001 | 宝盈鸿利 | 1,441.564 | 1.360 | 0.015 | | 2008-06-30 | 530005 | 建信配置 | 1,441.504 | 0.130 | 0.015 | | 2008-06-30 | 500001 | 基金金泰 | 1,351.500 | 0.670 | 0.014 | | 2008-06-30 | 184706 | 基金天华 | 1,169.714 | 0.480 | 0.012 | | 2008-06-30 | 202003 | 南方绩优成长 | 1,142.866 | 0.080 | 0.012 | | 2008-06-30 | 080001 | 长盛成长 | 1,081.200 | 0.960 | 0.011 | | 2008-06-30 | 163804 | 中银收益 | 1,009.120 | 0.260 | 0.010 | | 2008-06-30 | 310358 | 新经济 | 991.026 | 0.170 | 0.010 | | 2008-06-30 | 540001 | 汇丰2016 | 915.246 | 0.870 | 0.009 | | 2008-06-30 | 001013 | 华夏希望债券C级 | 864.960 | 0.090 | 0.009 | |
| 2008-06-30 | 163801 | 中银中国 | 864.960 | 0.560 | 0.009 | | 2008-06-30 | 161005 | 富国天惠 | 854.435 | 0.350 | 0.009 | | 2008-06-30 | 050007 | 博时平衡配置 | 819.172 | 0.260 | 0.008 | | 2008-06-30 | 100016 | 富国天源平衡 | 780.852 | 0.940 | 0.008 | | 2008-06-30 | 184703 | 基金金盛 | 720.800 | 1.170 | 0.007 | | 2008-06-30 | 184693 | 基金普丰 | 539.889 | 0.160 | 0.006 | | 2008-06-30 | 070001 | 嘉实成长 | 518.976 | 0.150 | 0.005 | | 2008-06-30 | 206001 | 鹏华行业成长 | 432.480 | 0.660 | 0.004 | | 2008-06-30 | 500006 | 基金裕阳 | 432.480 | 0.140 | 0.004 | | 2008-06-30 | 020003 | 国泰金龙行业 | 369.590 | 0.710 | 0.004 | | 2008-06-30 | 350002 | 天治品质 | 360.400 | 1.720 | 0.004 | | 2008-06-30 | 184722 | 基金久嘉 | 288.320 | 0.170 | 0.003 | | 2008-06-30 | 255010 | 德盛稳健 | 270.300 | 1.110 | 0.003 | | 2008-06-30 | 350001 | 天治财富 | 270.300 | 0.800 | 0.003 | | 2008-06-30 | 121001 | 国投融华 | 96.821 | 0.190 | 0.001 | | 2008-06-30 | 184688 | 基金开元 | 8.863 | 0.000 | 0.000 | | 2008-06-30 | 378010 | 上投先锋 | 0.531 | 0.000 | 0.000 | | 2008-06-30 | 377010 | 上投α | 0.151 | 0.000 | 0.000 | | 2008-06-30 | 500002 | 基金泰和 | 0.012 | 0.000 | 0.000 | | 2008-06-30 | 375010 | 上投优势 | 0.003 | 0.000 | 0.000 | | 2008-03-31 | 202003 | 南方绩优成长 | 213,857.628 | 9.910 | 1.297 | 30.641 | | 2008-03-31 | 270005 | 广发聚丰 | 154,782.981 | 4.984 | 0.939 | | 2008-03-31 | 519694 | 交银施罗德蓝筹 | 117,692.869 | 7.900 | 0.714 | | 2008-03-31 | 160311 | 华夏蓝筹核心 | 108,545.439 | 4.860 | 0.659 | | 2008-03-31 | 161604 | 融通深证100 | 107,836.769 | 10.440 | 0.654 | | 2008-03-31 | 162703 | 广发小盘 | 106,320.691 | 6.710 | 0.645 | | 2008-03-31 | 160706 | 嘉实300 | 98,899.953 | 3.350 | 0.600 | | 2008-03-31 | 320003 | 诺安股票 | 98,166.152 | 3.470 | 0.596 | | 2008-03-31 | 519018 | 汇添均衡 | 94,747.876 | 3.328 | 0.575 | | 2008-03-31 | 050008 | 博时第三产业 | 94,720.000 | 6.460 | 0.575 | | 2008-03-31 | 110010 | 易基价值成长 | 94,408.563 | 3.310 | 0.573 | | 2008-03-31 | 202007 | 南方隆元 | 90,908.193 | 7.687 | 0.552 | | 2008-03-31 | 519994 | 长信金利 | 87,925.212 | 6.890 | 0.533 | | 2008-03-31 | 110005 | 易基积极 | 87,424.000 | 6.590 | 0.530 | | 2008-03-31 | 270006 | 广发优选 | 85,082.944 | 4.100 | 0.516 | | 2008-03-31 | 050009 | 博时新兴成长 | 84,642.801 | 3.500 | 0.514 | | 2008-03-31 | 110009 | 易基价值 | 84,142.019 | 6.120 | 0.510 | | 2008-03-31 | 590002 | 中邮核心成长 | 79,360.000 | 2.483 | 0.481 | | 2008-03-31 | 040001 | 华安创新 | 78,080.128 | 6.720 | 0.474 | | 2008-03-31 | 610001 | 信达澳银增长 | 77,583.142 | 7.160 | 0.471 | | 2008-03-31 | 000021 | 华夏优势 | 74,957.166 | 3.520 | 0.455 | | 2008-03-31 | 050001 | 博时增长 | 74,084.411 | 2.920 | 0.449 | | 2008-03-31 | 090006 | 大成财富 | 71,680.000 | 5.320 | 0.435 | | 2008-03-31 | 240010 | 华宝行业精选 | 69,208.430 | 3.152 | 0.420 | | 2008-03-31 | 160106 | 南方高增 | 68,153.206 | 7.430 | 0.413 | | 2008-03-31 | 159901 | 深证100ETF | 66,822.141 | 12.320 | 0.405 | | 2008-03-31 | 270007 | 广发大盘成长 | 64,331.197 | 3.650 | 0.390 | | 2008-03-31 | 040008 | 华安策略优选 | 63,830.167 | 3.810 | 0.387 | | 2008-03-31 | 090003 | 大成蓝筹稳健 | 63,687.857 | 3.500 | 0.386 | | 2008-03-31 | 090001 | 大成价值增长 | 63,367.037 | 4.390 | 0.384 | | 2008-03-31 | 160505 | 博时主题 | 62,623.611 | 2.790 | 0.380 | | 2008-03-31 | 000001 | 华夏成长 | 62,567.078 | 5.770 | 0.380 | | 2008-03-31 | 590001 | 中邮核心 | 61,440.000 | 3.208 | 0.373 | | 2008-03-31 | 050002 | 博时裕富 | 57,930.816 | 3.470 | 0.351 | | 2008-03-31 | 360007 | 光大优势配置 | 57,219.464 | 3.580 | 0.347 | | 2008-03-31 | 110002 | 易基策略 | 55,242.068 | 5.200 | 0.335 | | 2008-03-31 | 500056 | 基金科瑞 | 52,280.753 | 5.590 | 0.317 | | 2008-03-31 | 450003 | 国富潜力 | 51,206.861 | 5.020 | 0.311 | | 2008-03-31 | 160607 | 鹏华价值 | 47,583.565 | 3.240 | 0.289 | | 2008-03-31 | 002001 | 华夏回报 | 47,501.297 | 2.830 | 0.288 | | 2008-03-31 | 320005 | 诺安价值 | 47,083.098 | 3.750 | 0.286 | | 2008-03-31 | 162209 | 荷银市值优选 | 46,819.474 | 5.470 | 0.284 | | 2008-03-31 | 260110 | 景顺长城精选 | 45,472.768 | 2.570 | 0.276 | | 2008-03-31 | 112002 | 易策二号 | 44,677.427 | 4.560 | 0.271 | | 2008-03-31 | 180003 | 银华道琼斯88 | 43,520.000 | 3.250 | 0.264 | | 2008-03-31 | 519008 | 添富优势 | 43,008.000 | 5.167 | 0.261 | | 2008-03-31 | 519068 | 添富焦点 | 41,984.000 | 2.256 | 0.255 | | 2008-03-31 | 360005 | 光大红利 | 40,029.332 | 5.090 | 0.243 | | 2008-03-31 | 450002 | 国富弹性 | 39,727.716 | 4.940 | 0.241 | | 2008-03-31 | 110029 | 易方达科讯 | 38,406.436 | 3.480 | 0.233 | | 2008-03-31 | 519688 | 交银精选 | 38,400.000 | 3.310 | 0.233 | | 2008-03-31 | 460002 | 友邦积极成长 | 38,399.611 | 6.060 | 0.233 | | 2008-03-31 | 110001 | 易基平稳 | 33,280.005 | 5.060 | 0.202 | | 2008-03-31 | 184693 | 基金普丰 | 33,206.971 | 4.480 | 0.201 | | 2008-03-31 | 519692 | 交银成长 | 30,720.000 | 4.400 | 0.186 | | 2008-03-31 | 240008 | 华宝收益 | 29,923.574 | 3.629 | 0.182 | | 2008-03-31 | 070011 | 嘉实策略 | 28,635.210 | 2.350 | 0.174 | | 2008-03-31 | 270002 | 广发稳健 | 28,083.540 | 2.370 | 0.170 | | 2008-03-31 | 580002 | 东吴动力 | 26,985.974 | 6.890 | 0.164 | | 2008-03-31 | 519300 | 大成300 | 26,876.001 | 3.550 | 0.163 | | 2008-03-31 | 500011 | 基金金鑫 | 26,819.896 | 3.880 | 0.163 | | 2008-03-31 | 202001 | 南方稳健成长 | 26,237.734 | 2.080 | 0.159 | | 2008-03-31 | 161610 | 融通领先成长 | 25,600.000 | 3.790 | 0.155 | | 2008-03-31 | 180012 | 银华富裕 | 24,762.765 | 2.540 | 0.150 | | 2008-03-31 | 500015 | 基金汉兴 | 24,268.178 | 3.630 | 0.147 | | 2008-03-31 | 184689 | 基金普惠 | 23,889.336 | 3.950 | 0.145 | | 2008-03-31 | 240001 | 宝康消费 | 23,552.000 | 7.468 | 0.143 | | 2008-03-31 | 184699 | 基金同盛 | 23,040.000 | 3.370 | 0.140 | | 2008-03-31 | 519013 | 海富优势 | 23,040.000 | 4.360 | 0.140 | | 2008-03-31 | 519019 | 大成景阳 | 23,040.000 | 3.920 | 0.140 | | 2008-03-31 | 161609 | 融通动力先锋 | 22,963.200 | 3.200 | 0.139 | | 2008-03-31 | 550001 | 信诚四季 | 22,963.116 | 4.260 | 0.139 | | 2008-03-31 | 162204 | 荷银精选 | 22,784.256 | 4.540 | 0.138 | | 2008-03-31 | 160805 | 长盛同智 | 22,162.560 | 3.850 | 0.134 | | 2008-03-31 | 166001 | 中欧趋势 | 21,759.603 | 5.290 | 0.132 | | 2008-03-31 | 519017 | 大成成长 | 20,480.000 | 4.490 | 0.124 | | 2008-03-31 | 500008 | 基金兴华 | 20,479.506 | 4.240 | 0.124 | | 2008-03-31 | 310358 | 新经济 | 19,583.882 | 2.670 | 0.119 | | 2008-03-31 | 500001 | 基金金泰 | 19,558.484 | 3.980 | 0.119 | | 2008-03-31 | 040002 | 华安Ａ股 | 19,050.324 | 3.510 | 0.116 | | 2008-03-31 | 020005 | 国泰金马 | 18,798.789 | 2.560 | 0.114 | | 2008-03-31 | 540003 | 汇丰晋信策略 | 18,540.360 | 4.960 | 0.112 | | 2008-03-31 | 481004 | 工银成长 | 18,489.467 | 2.280 | 0.112 | | 2008-03-31 | 184698 | 基金天元 | 17,921.766 | 2.270 | 0.109 | | 2008-03-31 | 160605 | 鹏华中国50 | 17,179.402 | 3.040 | 0.104 | | 2008-03-31 | 560003 | 益民创新优势 | 17,068.032 | 2.510 | 0.104 | | 2008-03-31 | 519021 | 金鼎价值精选 | 16,519.672 | 2.130 | 0.100 | | 2008-03-31 | 400003 | 东方精选 | 16,182.812 | 1.890 | 0.098 | | 2008-03-31 | 184690 | 基金同益 | 15,901.555 | 3.360 | 0.096 | | 2008-03-31 | 020011 | 国泰沪深300 | 15,891.436 | 3.330 | 0.096 | | 2008-03-31 | 310328 | 新动力 | 15,752.499 | 2.570 | 0.096 | | 2008-03-31 | 184692 | 基金裕隆 | 15,360.000 | 1.680 | 0.093 | | 2008-03-31 | 519003 | 海富收益 | 15,073.403 | 2.590 | 0.091 | | 2008-03-31 | 161607 | 融通巨潮 | 14,475.236 | 4.120 | 0.088 | | 2008-03-31 | 100026 | 富国天合稳健 | 14,340.900 | 2.710 | 0.087 | | 2008-03-31 | 550002 | 信诚精萃 | 14,080.000 | 5.090 | 0.085 | | 2008-03-31 | 481006 | 工银瑞信红利 | 14,015.532 | 2.530 | 0.085 | | 2008-03-31 | 240005 | 华宝策略 | 13,312.000 | 1.711 | 0.081 | | 2008-03-31 | 260101 | 景顺长城优选 | 13,260.861 | 3.110 | 0.080 | | 2008-03-31 | 184713 | 基金科翔 | 13,102.070 | 3.650 | 0.079 | | 2008-03-31 | 320001 | 诺安平衡 | 13,081.508 | 1.290 | 0.079 | | 2008-03-31 | 500018 | 基金兴和 | 13,015.954 | 1.920 | 0.079 | | 2008-03-31 | 510081 | 长盛精选 | 12,800.000 | 6.310 | 0.078 | | 2008-03-31 | 162208 | 泰达荷银首选 | 12,799.793 | 4.370 | 0.078 | | 2008-03-31 | 257020 | 德盛精选 | 12,799.767 | 4.240 | 0.078 | | 2008-03-31 | 020009 | 国泰金鹏蓝筹 | 12,099.279 | 3.920 | 0.073 | | 2008-03-31 | 290004 | 泰信优质 | 12,078.080 | 3.847 | 0.073 | | 2008-03-31 | 184706 | 基金天华 | 11,520.000 | 2.290 | 0.070 | | 2008-03-31 | 398011 | 中海分红 | 10,939.364 | 3.350 | 0.066 | | 2008-03-31 | 163503 | 天治核心成长 | 10,910.574 | 1.970 | 0.066 | | 2008-03-31 | 373010 | 上投双息 | 10,751.693 | 1.780 | 0.065 | | 2008-03-31 | 160603 | 鹏华收益 | 9,209.549 | 3.410 | 0.056 | | 2008-03-31 | 160602 | 鹏华普天债券 | 9,209.549 | 3.410 | 0.056 | | 2008-03-31 | 519015 | 海富通精选2号 | 8,959.946 | 2.320 | 0.054 | | 2008-03-31 | 257030 | 德盛优势 | 8,704.000 | 4.080 | 0.053 | | 2008-03-31 | 450001 | 国富收益 | 8,448.000 | 5.360 | 0.051 | | 2008-03-31 | 519100 | 长盛100 | 8,034.941 | 5.040 | 0.049 | | 2008-03-31 | 163801 | 中银中国 | 7,406.080 | 3.790 | 0.045 | | 2008-03-31 | 519087 | 新世纪优选 | 7,261.696 | 4.230 | 0.044 | | 2008-03-31 | 200002 | 长城久泰 | 7,206.380 | 2.930 | 0.044 | | 2008-03-31 | 257010 | 德盛小盘 | 7,099.715 | 2.230 | 0.043 | | 2008-03-31 | 400001 | 东方龙 | 6,656.000 | 4.540 | 0.040 | | 2008-03-31 | 151001 | 银河稳健 | 6,400.000 | 3.840 | 0.039 | | 2008-03-31 | 162202 | 荷银周期 | 5,894.321 | 7.370 | 0.036 | | 2008-03-31 | 310308 | 盛利精选 | 5,083.259 | 2.320 | 0.031 | | 2008-03-31 | 202101 | 南方宝元债券 | 4,480.000 | 1.670 | 0.027 | | 2008-03-31 | 540001 | 汇丰2016 | 2,048.000 | 1.830 | 0.012 | | 2008-03-31 | 020003 | 国泰金龙行业 | 1,792.000 | 2.750 | 0.011 | | 2008-03-31 | 255010 | 德盛稳健 | 1,594.381 | 5.150 | 0.010 | | 2008-03-31 | 162203 | 荷银稳定 | 1,279.836 | 2.610 | 0.008 | | 2008-03-31 | 121001 | 国投融华 | 980.480 | 1.440 | 0.006 | | 2008-03-31 | 350002 | 天治品质 | 953.600 | 3.620 | 0.006 | | 2008-03-31 | 350001 | 天治财富 | 819.200 | 2.000 | 0.005 | | 2008-03-31 | 162205 | 荷银风险预算 | 525.560 | 2.300 | 0.003 | | 2008-03-31 | 253010 | 德盛安心 | 512.000 | 2.910 | 0.003 | | 2008-01-09 | 184719 | 基金融鑫 | 4,551.992 | 2.440 | 0.024 | 0.024 | | 2007-12-31 | 202003 | 南方绩优成长 | 227,325.642 | 7.790 | 1.220 | 36.060 | | 2007-12-31 | 519018 | 汇添均衡 | 154,437.476 | 4.167 | 0.829 | | 2007-12-31 | 070003 | 嘉实稳健 | 132,257.293 | 3.470 | 0.710 | | 2007-12-31 | 519694 | 交银施罗德蓝筹 | 130,095.077 | 6.300 | 0.698 | | 2007-12-31 | 050008 | 博时第三产业 | 129,780.000 | 5.930 | 0.697 | | 2007-12-31 | 002011 | 华夏红利 | 115,349.690 | 4.360 | 0.619 | | 2007-12-31 | 320003 | 诺安股票 | 111,974.804 | 2.700 | 0.601 | | 2007-12-31 | 110005 | 易基积极 | 101,141.851 | 5.610 | 0.543 | | 2007-12-31 | 590002 | 中邮核心成长 | 100,940.000 | 2.095 | 0.542 | | 2007-12-31 | 050002 | 博时裕富 | 99,013.618 | 3.970 | 0.531 | | 2007-12-31 | 270005 | 广发聚丰 | 98,640.137 | 2.460 | 0.529 | | 2007-12-31 | 160706 | 嘉实300 | 94,724.441 | 2.410 | 0.508 | | 2007-12-31 | 040001 | 华安创新 | 94,353.818 | 6.550 | 0.506 | | 2007-12-31 | 161604 | 融通深证100 | 93,670.445 | 7.570 | 0.503 | | 2007-12-31 | 040008 | 华安策略优选 | 93,384.704 | 3.990 | 0.501 | | 2007-12-31 | 000021 | 华夏优势 | 92,801.265 | 3.430 | 0.498 | | 2007-12-31 | 160311 | 华夏蓝筹核心 | 87,725.195 | 2.980 | 0.471 | | 2007-12-31 | 610001 | 信达澳银增长 | 87,402.259 | 5.140 | 0.469 | | 2007-12-31 | 590001 | 中邮核心 | 86,520.000 | 3.011 | 0.464 | | 2007-12-31 | 050009 | 博时新兴成长 | 86,059.898 | 2.610 | 0.462 | | 2007-12-31 | 090003 | 大成蓝筹稳健 | 84,239.604 | 3.080 | 0.452 | | 2007-12-31 | 162703 | 广发小盘 | 82,777.848 | 4.640 | 0.444 | | 2007-12-31 | 180003 | 银华道琼斯88 | 80,752.000 | 4.070 | 0.433 | | 2007-12-31 | 260110 | 景顺长城精选 | 80,733.254 | 3.150 | 0.433 | | 2007-12-31 | 519994 | 长信金利 | 79,321.899 | 4.840 | 0.426 | | 2007-12-31 | 110010 | 易基价值成长 | 73,768.218 | 1.990 | 0.396 | | 2007-12-31 | 090006 | 大成财富 | 71,308.740 | 4.080 | 0.383 | | 2007-12-31 | 202007 | 南方隆元 | 69,403.656 | 5.880 | 0.372 | | 2007-12-31 | 519688 | 交银精选 | 68,639.200 | 4.020 | 0.368 | | 2007-12-31 | 159901 | 深证100ETF | 68,027.212 | 10.870 | 0.365 | | 2007-12-31 | 202005 | 南方成份精选 | 67,257.565 | 2.210 | 0.361 | | 2007-12-31 | 240010 | 华宝行业精选 | 64,530.368 | 2.126 | 0.346 | | 2007-12-31 | 090001 | 大成价值增长 | 64,177.038 | 3.930 | 0.344 | | 2007-12-31 | 184698 | 基金天元 | 63,332.989 | 6.490 | 0.340 | | 2007-12-31 | 519068 | 添富焦点 | 63,159.600 | 2.331 | 0.339 | | 2007-12-31 | 110002 | 易基策略 | 59,973.011 | 3.930 | 0.322 | | 2007-12-31 | 162607 | 景顺资源 | 57,337.848 | 3.420 | 0.308 | | 2007-12-31 | 270006 | 广发优选 | 57,319.814 | 2.080 | 0.308 | | 2007-12-31 | 519008 | 添富优势 | 54,462.907 | 4.942 | 0.292 | | 2007-12-31 | 160106 | 南方高增 | 53,499.630 | 4.220 | 0.287 | | 2007-12-31 | 320005 | 诺安价值 | 53,042.052 | 2.840 | 0.285 | | 2007-12-31 | 160505 | 博时主题 | 52,266.421 | 1.650 | 0.281 | | 2007-12-31 | 184692 | 基金裕隆 | 51,912.000 | 4.740 | 0.279 | | 2007-12-31 | 050004 | 博时精选 | 51,044.426 | 1.730 | 0.274 | | 2007-12-31 | 070011 | 嘉实策略 | 49,431.728 | 2.676 | 0.265 | | 2007-12-31 | 360007 | 光大优势配置 | 48,228.705 | 2.410 | 0.259 | | 2007-12-31 | 070010 | 嘉实主题 | 47,836.383 | 3.480 | 0.257 | | 2007-12-31 | 161609 | 融通动力先锋 | 47,251.456 | 4.420 | 0.254 | | 2007-12-31 | 162605 | 景顺鼎益 | 46,144.000 | 2.420 | 0.248 | | 2007-12-31 | 360001 | 量化核心 | 46,143.631 | 1.620 | 0.248 | | 2007-12-31 | 270007 | 广发大盘成长 | 45,940.315 | 1.830 | 0.247 | | 2007-12-31 | 110009 | 易基价值 | 45,575.993 | 2.820 | 0.245 | | 2007-12-31 | 450002 | 国富弹性 | 44,755.755 | 4.660 | 0.240 | | 2007-12-31 | 217009 | 招商价值 | 44,344.352 | 2.740 | 0.238 | | 2007-12-31 | 202002 | 南稳贰号 | 43,897.260 | 2.160 | 0.236 | | 2007-12-31 | 519021 | 金鼎价值精选 | 42,394.800 | 3.500 | 0.228 | | 2007-12-31 | 450003 | 国富潜力 | 41,835.823 | 2.870 | 0.225 | | 2007-12-31 | 483003 | 工银平衡 | 41,499.465 | 2.600 | 0.223 | | 2007-12-31 | 002001 | 华夏回报 | 40,645.236 | 1.990 | 0.218 | | 2007-12-31 | 050001 | 博时增长 | 40,201.613 | 1.110 | 0.216 | | 2007-12-31 | 500011 | 基金金鑫 | 39,885.060 | 4.210 | 0.214 | | 2007-12-31 | 184693 | 基金普丰 | 38,759.483 | 4.100 | 0.208 | | 2007-12-31 | 184689 | 基金普惠 | 38,573.500 | 5.000 | 0.207 | | 2007-12-31 | 519017 | 大成成长 | 38,433.675 | 4.810 | 0.206 | | 2007-12-31 | 500056 | 基金科瑞 | 35,570.529 | 3.090 | 0.191 | | 2007-12-31 | 580001 | 东吴嘉禾 | 35,104.091 | 6.782 | 0.188 | | 2007-12-31 | 110001 | 易基平稳 | 34,608.006 | 4.320 | 0.186 | | 2007-12-31 | 161605 | 融通蓝筹 | 34,608.000 | 4.550 | 0.186 | | 2007-12-31 | 260108 | 景顺成长 | 34,608.000 | 3.450 | 0.186 | | 2007-12-31 | 112002 | 易策二号 | 34,212.059 | 2.530 | 0.184 | | 2007-12-31 | 481004 | 工银成长 | 32,535.119 | 2.850 | 0.175 | | 2007-12-31 | 162209 | 荷银市值优选 | 32,143.605 | 2.610 | 0.173 | | 2007-12-31 | 260103 | 景顺长城动力 | 31,724.000 | 2.770 | 0.170 | | 2007-12-31 | 270002 | 广发稳健 | 31,637.864 | 2.150 | 0.170 | | 2007-12-31 | 519035 | 富国天博 | 31,337.233 | 1.980 | 0.168 | | 2007-12-31 | 519300 | 大成300 | 30,794.020 | 2.800 | 0.165 | | 2007-12-31 | 500003 | 基金安信 | 30,282.000 | 4.500 | 0.163 | | 2007-12-31 | 500005 | 基金汉盛 | 30,282.000 | 3.990 | 0.163 | | 2007-12-31 | 519692 | 交银成长 | 30,281.844 | 3.450 | 0.163 | | 2007-12-31 | 213003 | 宝盈策略 | 29,453.438 | 3.840 | 0.158 | | 2007-12-31 | 161606 | 融通行业 | 29,428.264 | 3.670 | 0.158 | | 2007-12-31 | 202202 | 南方避险 | 28,864.482 | 4.520 | 0.155 | | 2007-12-31 | 160105 | 南方积配 | 28,840.000 | 3.980 | 0.155 | | 2007-12-31 | 163402 | 兴业趋势 | 28,615.925 | 1.080 | 0.154 | | 2007-12-31 | 519690 | 交银稳健 | 28,322.899 | 3.650 | 0.152 | | 2007-12-31 | 500015 | 基金汉兴 | 27,833.983 | 3.440 | 0.149 | | 2007-12-31 | 162204 | 荷银精选 | 26,677.000 | 3.840 | 0.143 | | 2007-12-31 | 161706 | 招商成长 | 24,034.408 | 1.870 | 0.129 | | 2007-12-31 | 240008 | 华宝收益 | 23,879.520 | 2.782 | 0.128 | | 2007-12-31 | 121005 | 国投瑞银创新 | 23,770.320 | 3.860 | 0.128 | | 2007-12-31 | 481006 | 工银瑞信红利 | 23,287.772 | 3.330 | 0.125 | | 2007-12-31 | 160607 | 鹏华价值 | 23,179.830 | 1.590 | 0.124 | | 2007-12-31 | 121003 | 国投股票 | 23,072.000 | 1.470 | 0.124 | | 2007-12-31 | 519011 | 海富精选 | 23,072.000 | 1.610 | 0.124 | | 2007-12-31 | 500001 | 基金金泰 | 23,072.000 | 3.030 | 0.124 | | 2007-12-31 | 202001 | 南方稳健成长 | 23,072.000 | 1.280 | 0.124 | | 2007-12-31 | 500008 | 基金兴华 | 23,071.443 | 3.080 | 0.124 | | 2007-12-31 | 166001 | 中欧趋势 | 23,070.751 | 3.920 | 0.124 | | 2007-12-31 | 519013 | 海富优势 | 21,918.400 | 2.790 | 0.118 | | 2007-12-31 | 090004 | 大成精选增值 | 21,605.823 | 3.110 | 0.116 | | 2007-12-31 | 217005 | 招商先锋 | 21,053.015 | 1.570 | 0.113 | | 2007-12-31 | 260109 | 景顺内需贰号 | 20,758.533 | 2.410 | 0.111 | | 2007-12-31 | 260104 | 景顺内需增长 | 20,435.280 | 2.370 | 0.110 | | 2007-12-31 | 519039 | 长盛同德 | 20,188.000 | 1.520 | 0.108 | | 2007-12-31 | 000031 | 华夏复兴 | 20,188.000 | 3.990 | 0.108 | | 2007-12-31 | 240004 | 华宝动力 | 19,611.191 | 4.060 | 0.105 | | 2007-12-31 | 560003 | 益民创新优势 | 19,228.205 | 1.887 | 0.103 | | 2007-12-31 | 040002 | 华安Ａ股 | 18,746.000 | 2.940 | 0.101 | | 2007-12-31 | 550001 | 信诚四季 | 18,659.445 | 2.930 | 0.100 | | 2007-12-31 | 519019 | 大成景阳 | 17,647.196 | 4.510 | 0.095 | | 2007-12-31 | 184691 | 基金景宏 | 17,546.859 | 2.510 | 0.094 | | 2007-12-31 | 100020 | 富国天益 | 17,534.365 | 1.310 | 0.094 | | 2007-12-31 | 398011 | 中海分红 | 17,477.040 | 3.830 | 0.094 | | 2007-12-31 | 161607 | 融通巨潮 | 17,463.586 | 3.300 | 0.094 | | 2007-12-31 | 460001 | 友邦盛世 | 17,332.517 | 1.290 | 0.093 | | 2007-12-31 | 460002 | 友邦积极成长 | 17,304.000 | 1.830 | 0.093 | | 2007-12-31 | 500002 | 基金泰和 | 17,304.000 | 2.480 | 0.093 | | 2007-12-31 | 184706 | 基金天华 | 17,304.000 | 2.680 | 0.093 | | 2007-12-31 | 630001 | 华商领先企业 | 17,303.680 | 1.482 | 0.093 | | 2007-12-31 | 260101 | 景顺长城优选 | 16,756.109 | 2.670 | 0.090 | | 2007-12-31 | 290004 | 泰信优质 | 16,397.841 | 3.515 | 0.088 | | 2007-12-31 | 161601 | 新 蓝 筹 | 16,034.377 | 0.610 | 0.086 | | 2007-12-31 | 121007 | 国投瑞福优先 | 15,891.607 | 2.170 | 0.085 | | 2007-12-31 | 150001 | 国投瑞福进取 | 15,891.607 | 2.170 | 0.085 | | 2007-12-31 | 540003 | 汇丰晋信策略 | 15,543.399 | 2.720 | 0.083 | | 2007-12-31 | 540002 | 汇丰龙腾 | 15,543.399 | 2.720 | 0.083 | | 2007-12-31 | 020005 | 国泰金马 | 15,360.619 | 1.520 | 0.082 | | 2007-12-31 | 160805 | 长盛同智 | 15,163.893 | 1.730 | 0.081 | | 2007-12-31 | 020009 | 国泰金鹏蓝筹 | 15,141.000 | 3.270 | 0.081 | | 2007-12-31 | 002021 | 华回报二 | 14,420.000 | 1.270 | 0.077 | | 2007-12-31 | 160611 | 鹏华优质治理 | 14,420.000 | 0.810 | 0.077 | | 2007-12-31 | 184699 | 基金同盛 | 14,420.000 | 1.620 | 0.077 | | 2007-12-31 | 530001 | 建信价值 | 14,419.772 | 2.220 | 0.077 | | 2007-12-31 | 310328 | 新动力 | 14,131.600 | 1.550 | 0.076 | | 2007-12-31 | 240001 | 宝康消费 | 13,843.200 | 3.540 | 0.074 | | 2007-12-31 | 100026 | 富国天合稳健 | 13,272.168 | 2.110 | 0.071 | | 2007-12-31 | 500018 | 基金兴和 | 13,221.286 | 1.400 | 0.071 | | 2007-12-31 | 340006 | 兴业全球视野 | 12,889.868 | 1.530 | 0.069 | | 2007-12-31 | 400003 | 东方精选 | 12,838.129 | 1.150 | 0.069 | | 2007-12-31 | 070001 | 嘉实成长 | 12,662.773 | 2.200 | 0.068 | | 2007-12-31 | 310358 | 新经济 | 12,346.756 | 1.340 | 0.066 | | 2007-12-31 | 070099 | 嘉实优质 | 12,112.290 | 2.920 | 0.065 | | 2007-12-31 | 580002 | 东吴动力 | 11,968.398 | 2.900 | 0.064 | | 2007-12-31 | 180012 | 银华富裕 | 11,536.000 | 0.830 | 0.062 | | 2007-12-31 | 519007 | 海富回报 | 11,536.000 | 2.310 | 0.062 | | 2007-12-31 | 398001 | 中海成长 | 11,536.000 | 1.490 | 0.062 | | 2007-12-31 | 020010 | 国泰金牛创新 | 11,321.416 | 1.470 | 0.061 | | 2007-12-31 | 184705 | 基金裕泽 | 10,548.178 | 6.020 | 0.057 | | 2007-12-31 | 070006 | 嘉实服务 | 10,094.000 | 1.000 | 0.054 | | 2007-12-31 | 163503 | 天治核心成长 | 10,094.000 | 1.290 | 0.054 | | 2007-12-31 | 184690 | 基金同益 | 8,747.749 | 1.460 | 0.047 | | 2007-12-31 | 450001 | 国富收益 | 8,652.000 | 3.760 | 0.046 | | 2007-12-31 | 320001 | 诺安平衡 | 8,652.000 | 0.660 | 0.046 | | 2007-12-31 | 200002 | 长城久泰 | 8,642.298 | 2.350 | 0.046 | | 2007-12-31 | 360005 | 光大红利 | 8,493.668 | 1.300 | 0.046 | | 2007-12-31 | 150002 | 大成优选 | 8,294.672 | 1.490 | 0.045 | | 2007-12-31 | 184713 | 基金科翔 | 8,069.236 | 1.890 | 0.043 | | 2007-12-31 | 519100 | 长盛100 | 7,910.327 | 3.210 | 0.042 | | 2007-12-31 | 110029 | 易方达科讯 | 7,884.568 | 3.550 | 0.042 | | 2007-12-31 | 500029 | 基金科讯 | 7,884.568 | 3.550 | 0.042 | | 2007-12-31 | 160602 | 鹏华普天债券 | 7,737.674 | 2.060 | 0.042 | | 2007-12-31 | 160603 | 鹏华收益 | 7,737.674 | 2.060 | 0.042 | | 2007-12-31 | 530005 | 建信配置 | 7,341.104 | 0.490 | 0.039 | | 2007-12-31 | 184688 | 基金开元 | 7,210.000 | 1.120 | 0.039 | | 2007-12-31 | 377020 | 上投内需动力 | 7,045.494 | 0.410 | 0.038 | | 2007-12-31 | 151001 | 银河稳健 | 6,296.484 | 2.970 | 0.034 | | 2007-12-31 | 163804 | 中银收益 | 6,096.015 | 1.010 | 0.033 | | 2007-12-31 | 161005 | 富国天惠 | 6,072.380 | 1.350 | 0.033 | | 2007-12-31 | 200006 | 长城股票 | 5,878.815 | 0.850 | 0.032 | | 2007-12-31 | 510081 | 长盛精选 | 5,768.288 | 1.960 | 0.031 | | 2007-12-31 | 530003 | 建信成长 | 5,768.000 | 0.770 | 0.031 | | 2007-12-31 | 162208 | 泰达荷银首选 | 5,768.000 | 1.380 | 0.031 | | 2007-12-31 | 184700 | 基金鸿飞 | 5,606.479 | 3.140 | 0.030 | | 2007-12-31 | 213001 | 宝盈鸿利 | 5,349.820 | 3.310 | 0.029 | | 2007-12-31 | 257030 | 德盛优势 | 5,191.200 | 1.640 | 0.028 | | 2007-12-31 | 162202 | 荷银周期 | 5,140.641 | 4.030 | 0.028 | | 2007-12-31 | 202101 | 南方宝元债券 | 5,047.000 | 1.760 | 0.027 | | 2007-12-31 | 184719 | 基金融鑫 | 4,897.842 | 1.680 | 0.026 | | 2007-12-31 | 410001 | 华富优选 | 4,758.364 | 1.580 | 0.026 | | 2007-12-31 | 257020 | 德盛精选 | 4,614.238 | 1.330 | 0.025 | | 2007-12-31 | 310308 | 盛利精选 | 4,573.009 | 1.590 | 0.025 | | 2007-12-31 | 100016 | 富国天源平衡 | 4,261.280 | 2.880 | 0.023 | | 2007-12-31 | 184703 | 基金金盛 | 3,806.880 | 2.590 | 0.020 | | 2007-12-31 | 519087 | 新世纪优选 | 3,683.032 | 4.420 | 0.020 | | 2007-12-31 | 519996 | 长信银利 | 3,460.800 | 0.660 | 0.019 | | 2007-12-31 | 290002 | 泰信先行 | 3,060.533 | 0.278 | 0.016 | | 2007-12-31 | 620001 | 宝石动力保本 | 2,913.114 | 0.608 | 0.016 | | 2007-12-31 | 398021 | 中海能源 | 2,884.000 | 0.160 | 0.015 | | 2007-12-31 | 217001 | 招商安泰股票 | 2,882.396 | 1.420 | 0.015 | | 2007-12-31 | 420001 | 天弘精选 | 2,753.611 | 0.460 | 0.015 | | 2007-12-31 | 400001 | 东方龙 | 2,735.638 | 1.640 | 0.015 | | 2007-12-31 | 020012 | 国泰金龙债券C类 | 2,669.696 | 3.410 | 0.014 | | 2007-12-31 | 020003 | 国泰金龙行业 | 2,669.696 | 3.410 | 0.014 | | 2007-12-31 | 163801 | 中银中国 | 2,595.600 | 0.990 | 0.014 | | 2007-12-31 | 163302 | 巨田资源 | 2,595.600 | 0.740 | 0.014 | | 2007-12-31 | 121002 | 国投景气 | 2,352.075 | 0.440 | 0.013 | | 2007-12-31 | 020011 | 国泰沪深300 | 1,764.431 | 0.280 | 0.009 | | 2007-12-31 | 240005 | 华宝策略 | 1,586.200 | 0.496 | 0.009 | | 2007-12-31 | 100022 | 富国天瑞 | 1,432.013 | 0.920 | 0.008 | | 2007-12-31 | 540001 | 汇丰2016 | 1,297.800 | 0.980 | 0.007 | | 2007-12-31 | 200001 | 长城久恒平衡 | 1,297.800 | 1.740 | 0.007 | | 2007-12-31 | 184728 | 基金鸿阳 | 988.837 | 0.190 | 0.005 | | 2007-12-31 | 255010 | 德盛稳健 | 902.130 | 2.170 | 0.005 | | 2007-12-31 | 377010 | 上投α | 804.939 | 0.060 | 0.004 | | 2007-12-31 | 350001 | 天治财富 | 721.000 | 1.440 | 0.004 | | 2007-12-31 | 360006 | 光大增长 | 441.540 | 0.240 | 0.002 | | 2007-12-31 | 217002 | 招商安泰平衡 | 327.334 | 1.060 | 0.002 | | 2007-12-31 | 162205 | 荷银风险预算 | 222.925 | 0.930 | 0.001 | | 2007-12-31 | 121001 | 国投融华 | 181.692 | 0.240 | 0.001 | | 2007-12-31 | 253010 | 德盛安心 | 150.891 | 0.940 | 0.001 | | 2007-12-31 | 350002 | 天治品质 | 144.921 | 1.350 | 0.001 | | 2007-12-31 | 570001 | 诺德价值优势 | 19.282 | 0.000 | 0.000 | | 2007-12-31 | 378010 | 上投先锋 | 1.309 | 0.000 | 0.000 | | 2007-12-31 | 373010 | 上投双息 | 0.014 | 0.000 | 0.000 | | 2007-12-31 | 375010 | 上投优势 | 0.006 | 0.000 | 0.000 | | 2007-12-17 | 500029 | 基金科讯 | 7,408.869 | 3.700 | 0.046 | 0.046 | | 2007-12-10 | 500007 | 基金景阳 | 20,253.890 | 5.290 | 0.102 | 0.102 | | 2007-11-21 | 184718 | 基金兴安 | 5,579.180 | 3.030 | 0.030 | 0.030 | | 2007-11-08 | 184710 | 基金隆元 | 17,115.700 | 8.520 | 0.085 | 0.085 | | 2007-10-24 | 500039 | 基金同德 | 18.431 | 0.010 | 0.000 | 0.000 | | 2007-09-30 | 202003 | 南方绩优成长 | 327,760.090 | 9.780 | 1.871 | 29.371 | | 2007-09-30 | 202005 | 南方成份精选 | 207,031.048 | 5.480 | 1.182 | | 2007-09-30 | 260110 | 景顺长城精选 | 163,529.911 | 5.990 | 0.934 | | 2007-09-30 | 320003 | 诺安股票 | 156,192.848 | 4.170 | 0.892 | | 2007-09-30 | 050008 | 博时第三产业 | 135,900.000 | 5.840 | 0.776 | | 2007-09-30 | 050004 | 博时精选 | 127,441.814 | 4.810 | 0.728 | | 2007-09-30 | 050002 | 博时裕富 | 122,163.506 | 4.290 | 0.698 | | 2007-09-30 | 161604 | 融通深证100 | 119,715.612 | 8.440 | 0.684 | | 2007-09-30 | 110005 | 易基积极 | 108,191.246 | 4.790 | 0.618 | | 2007-09-30 | 160706 | 嘉实300 | 105,059.256 | 2.860 | 0.600 | | 2007-09-30 | 519068 | 添富焦点 | 104,190.000 | 3.243 | 0.595 | | 2007-09-30 | 610001 | 信达澳银增长 | 103,761.610 | 4.730 | 0.592 | | 2007-09-30 | 180003 | 银华道琼斯88 | 102,680.000 | 4.740 | 0.586 | | 2007-09-30 | 202002 | 南稳贰号 | 95,023.370 | 3.630 | 0.543 | | 2007-09-30 | 519994 | 长信金利 | 83,062.461 | 4.880 | 0.474 | | 2007-09-30 | 162607 | 景顺资源 | 79,416.898 | 4.250 | 0.453 | | 2007-09-30 | 160106 | 南方高增 | 78,520.000 | 5.660 | 0.448 | | 2007-09-30 | 160311 | 华夏蓝筹核心 | 78,355.887 | 2.090 | 0.447 | | 2007-09-30 | 160105 | 南方积配 | 72,480.000 | 8.090 | 0.414 | | 2007-09-30 | 378010 | 上投先锋 | 69,464.391 | 4.320 | 0.397 | | 2007-09-30 | 162605 | 景顺鼎益 | 67,226.305 | 3.750 | 0.384 | | 2007-09-30 | 184698 | 基金天元 | 66,754.392 | 6.260 | 0.381 | | 2007-09-30 | 070011 | 嘉实策略 | 66,582.000 | 2.910 | 0.380 | | 2007-09-30 | 320005 | 诺安价值 | 61,542.614 | 2.680 | 0.351 | | 2007-09-30 | 090003 | 大成蓝筹稳健 | 61,352.103 | 2.990 | 0.350 | | 2007-09-30 | 519688 | 交银精选 | 60,400.000 | 3.110 | 0.345 | | 2007-09-30 | 160611 | 鹏华优质治理 | 59,387.684 | 2.480 | 0.339 | | 2007-09-30 | 070010 | 嘉实主题 | 55,869.752 | 3.120 | 0.319 | | 2007-09-30 | 519021 | 金鼎价值精选 | 54,964.000 | 3.420 | 0.314 | | 2007-09-30 | 159901 | 深证100ETF | 54,762.605 | 10.150 | 0.313 | | 2007-09-30 | 483003 | 工银平衡 | 53,929.656 | 2.770 | 0.308 | | 2007-09-30 | 260108 | 景顺成长 | 53,387.255 | 4.480 | 0.305 | | 2007-09-30 | 160610 | 鹏华动力 | 51,684.274 | 3.020 | 0.295 | | 2007-09-30 | 260109 | 景顺内需贰号 | 50,094.353 | 5.440 | 0.286 | | 2007-09-30 | 320001 | 诺安平衡 | 48,823.274 | 3.740 | 0.279 | | 2007-09-30 | 519029 | 华夏稳增 | 48,320.094 | 4.150 | 0.276 | | 2007-09-30 | 260101 | 景顺长城优选 | 47,444.272 | 6.170 |
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