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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(%) | | 2007-12-31 | 590002 | 中邮核心成长 | 41,408.000 | 0.860 | 0.924 | 5.027 | | 2007-12-31 | 040007 | 华安成长 | 30,020.800 | 1.540 | 0.670 | | 2007-12-31 | 161604 | 融通深证100 | 18,212.434 | 1.470 | 0.406 | | 2007-12-31 | 110010 | 易基价值成长 | 14,791.235 | 0.400 | 0.330 | | 2007-12-31 | 160706 | 嘉实300 | 13,846.382 | 0.350 | 0.309 | | 2007-12-31 | 610001 | 信达澳银增长 | 12,940.000 | 0.760 | 0.289 | | 2007-12-31 | 050002 | 博时裕富 | 11,302.249 | 0.450 | 0.252 | | 2007-12-31 | 184688 | 基金开元 | 9,647.288 | 1.500 | 0.215 | | 2007-12-31 | 159901 | 深证100ETF | 9,610.455 | 1.540 | 0.214 | | 2007-12-31 | 040008 | 华安策略优选 | 9,367.623 | 0.400 | 0.209 | | 2007-12-31 | 500015 | 基金汉兴 | 9,316.800 | 1.150 | 0.208 | | 2007-12-31 | 519029 | 华夏稳增 | 7,061.526 | 0.470 | 0.158 | | 2007-12-31 | 040002 | 华安Ａ股 | 5,176.000 | 0.810 | 0.115 | | 2007-12-31 | 121005 | 国投瑞银创新 | 4,356.593 | 0.710 | 0.097 | | 2007-12-31 | 519300 | 大成300 | 4,186.385 | 0.380 | 0.093 | | 2007-12-31 | 184719 | 基金融鑫 | 3,190.696 | 1.090 | 0.071 | | 2007-12-31 | 560003 | 益民创新优势 | 3,150.898 | 0.309 | 0.070 | | 2007-12-31 | 161607 | 融通巨潮 | 2,975.662 | 0.560 | 0.066 | | 2007-12-31 | 180003 | 银华道琼斯88 | 2,588.000 | 0.130 | 0.058 | | 2007-12-31 | 519100 | 长盛100 | 2,390.833 | 0.970 | 0.053 | | 2007-12-31 | 500018 | 基金兴和 | 2,308.046 | 0.240 | 0.051 | | 2007-12-31 | 519035 | 富国天博 | 2,222.833 | 0.140 | 0.050 | | 2007-12-31 | 184693 | 基金普丰 | 1,825.169 | 0.190 | 0.041 | | 2007-12-31 | 200002 | 长城久泰 | 1,279.629 | 0.350 | 0.029 | | 2007-12-31 | 360006 | 光大增长 | 1,035.200 | 0.570 | 0.023 | | 2007-12-31 | 040005 | 华安宏利 | 458.539 | 0.030 | 0.010 | | 2007-12-31 | 020011 | 国泰沪深300 | 246.119 | 0.040 | 0.005 | | 2007-12-31 | 500009 | 基金安顺 | 207.040 | 0.020 | 0.005 | | 2007-12-31 | 161005 | 富国天惠 | 128.310 | 0.030 | 0.003 | | 2007-12-31 | 202003 | 南方绩优成长 | 51.760 | 0.000 | 0.001 | | 2007-12-31 | 100020 | 富国天益 | 34.770 | 0.000 | 0.001 | | 2007-12-31 | 377010 | 上投α | 8.235 | 0.000 | 0.000 | | 2007-12-31 | 100026 | 富国天合稳健 | 2.026 | 0.000 | 0.000 | | 2007-12-31 | 040004 | 华安宝利 | 0.171 | 0.000 | 0.000 | | 2007-09-30 | 590001 | 中邮核心 | 96,219.146 | 2.544 | 1.746 | 4.552 | | 2007-09-30 | 040005 | 华安宏利 | 46,866.500 | 2.760 | 0.850 | | 2007-09-30 | 184688 | 基金开元 | 31,417.898 | 4.390 | 0.570 | | 2007-09-30 | 160105 | 南方积配 | 30,150.000 | 3.360 | 0.547 | | 2007-09-30 | 500009 | 基金安顺 | 28,743.000 | 2.870 | 0.521 | | 2007-09-30 | 159901 | 深证100ETF | 10,891.945 | 2.020 | 0.198 | | 2007-09-30 | 040004 | 华安宝利 | 6,630.320 | 2.000 | 0.120 | | 2007-08-01 | 184709 | 基金安久 | 4,526.000 | 4.010 | 0.089 | 0.089 | | 2007-06-30 | 040005 | 华安宏利 | 65,383.421 | 5.470 | 1.279 | 22.311 | | 2007-06-30 | 202003 | 南方绩优成长 | 63,000.901 | 4.380 | 1.233 | | 2007-06-30 | 530001 | 建信价值 | 62,917.633 | 5.700 | 1.231 | | 2007-06-30 | 110010 | 易基价值成长 | 54,574.946 | 2.000 | 1.068 | | 2007-06-30 | 500009 | 基金安顺 | 53,576.460 | 6.840 | 1.048 | | 2007-06-30 | 202002 | 南稳贰号 | 44,053.300 | 1.890 | 0.862 | | 2007-06-30 | 184688 | 基金开元 | 41,258.000 | 6.340 | 0.807 | | 2007-06-30 | 040007 | 华安成长 | 40,021.800 | 1.960 | 0.783 | | 2007-06-30 | 202005 | 南方成份精选 | 37,380.757 | 1.820 | 0.731 | | 2007-06-30 | 160105 | 南方积配 | 35,184.000 | 4.790 | 0.688 | | 2007-06-30 | 160311 | 华夏蓝筹核心 | 31,833.146 | 0.930 | 0.623 | | 2007-06-30 | 519001 | 银华优选股票 | 30,297.174 | 1.500 | 0.593 | | 2007-06-30 | 161604 | 融通深证100 | 27,164.045 | 2.080 | 0.532 | | 2007-06-30 | 481004 | 工银成长 | 25,741.427 | 1.970 | 0.504 | | 2007-06-30 | 519017 | 大成成长 | 20,524.000 | 2.160 | 0.402 | | 2007-06-30 | 530005 | 建信配置 | 20,524.000 | 1.110 | 0.402 | | 2007-06-30 | 610001 | 信达澳银增长 | 19,254.195 | 1.350 | 0.377 | | 2007-06-30 | 160605 | 鹏华中国50 | 19,192.045 | 2.360 | 0.376 | | 2007-06-30 | 410003 | 华富成长 | 18,766.984 | 3.590 | 0.367 | | 2007-06-30 | 530003 | 建信成长 | 18,764.249 | 2.300 | 0.367 | | 2007-06-30 | 050002 | 博时裕富 | 17,693.515 | 0.810 | 0.346 | | 2007-06-30 | 162605 | 景顺鼎益 | 17,491.629 | 1.360 | 0.342 | | 2007-06-30 | 310328 | 新动力 | 16,701.774 | 1.420 | 0.327 | | 2007-06-30 | 100016 | 富国天源平衡 | 15,979.400 | 4.890 | 0.313 | | 2007-06-30 | 160805 | 长盛同智 | 14,700.957 | 1.490 | 0.288 | | 2007-06-30 | 100026 | 富国天合稳健 | 14,689.774 | 3.370 | 0.287 | | 2007-06-30 | 160106 | 南方高增 | 14,660.000 | 1.750 | 0.287 | | 2007-06-30 | 500015 | 基金汉兴 | 14,440.300 | 2.290 | 0.283 | | 2007-06-30 | 519035 | 富国天博 | 13,332.514 | 1.850 | 0.261 | | 2007-06-30 | 100020 | 富国天益 | 12,913.935 | 2.030 | 0.253 | | 2007-06-30 | 580001 | 东吴嘉禾 | 12,607.606 | 3.780 | 0.247 | | 2007-06-30 | 288002 | 中信红利 | 11,826.550 | 1.530 | 0.231 | | 2007-06-30 | 483003 | 工银平衡 | 11,102.707 | 1.000 | 0.217 | | 2007-06-30 | 002011 | 华夏红利 | 10,392.269 | 1.140 | 0.203 | | 2007-06-30 | 184698 | 基金天元 | 9,683.530 | 1.090 | 0.189 | | 2007-06-30 | 161005 | 富国天惠 | 9,265.120 | 1.950 | 0.181 | | 2007-06-30 | 540003 | 汇丰晋信策略 | 9,019.377 | 1.380 | 0.176 | | 2007-06-30 | 160706 | 嘉实300 | 8,917.470 | 0.630 | 0.174 | | 2007-06-30 | 398021 | 中海能源 | 8,843.449 | 0.440 | 0.173 | | 2007-06-30 | 180003 | 银华道琼斯88 | 8,796.191 | 1.100 | 0.172 | | 2007-06-30 | 400003 | 东方精选 | 8,422.970 | 0.930 | 0.165 | | 2007-06-30 | 159901 | 深证100ETF | 8,382.960 | 2.290 | 0.164 | | 2007-06-30 | 360001 | 量化核心 | 8,209.600 | 1.500 | 0.161 | | 2007-06-30 | 151001 | 银河稳健 | 7,682.881 | 2.370 | 0.150 | | 2007-06-30 | 360005 | 光大红利 | 7,663.231 | 4.270 | 0.150 | | 2007-06-30 | 180010 | 银华优质增长 | 7,622.936 | 0.830 | 0.149 | | 2007-06-30 | 410001 | 华富优选 | 7,393.522 | 1.480 | 0.145 | | 2007-06-30 | 519300 | 大成300 | 7,358.889 | 0.620 | 0.144 | | 2007-06-30 | 320005 | 诺安价值 | 7,124.698 | 1.280 | 0.139 | | 2007-06-30 | 180012 | 银华富裕 | 5,863.912 | 0.500 | 0.115 | | 2007-06-30 | 540002 | 汇丰龙腾 | 5,570.797 | 2.670 | 0.109 | | 2007-06-30 | 184709 | 基金安久 | 4,950.960 | 3.390 | 0.097 | | 2007-06-30 | 121005 | 国投瑞银创新 | 4,935.676 | 0.760 | 0.097 | | 2007-06-30 | 288001 | 中信经典 | 4,859.793 | 1.566 | 0.095 | | 2007-06-30 | 202001 | 南方稳健成长 | 4,636.078 | 0.240 | 0.091 | | 2007-06-30 | 184700 | 基金鸿飞 | 4,420.500 | 3.260 | 0.086 | | 2007-06-30 | 110001 | 易基平稳 | 4,398.000 | 0.510 | 0.086 | | 2007-06-30 | 121002 | 国投景气 | 3,901.785 | 1.510 | 0.076 | | 2007-06-30 | 184719 | 基金融鑫 | 3,633.300 | 1.550 | 0.071 | | 2007-06-30 | 310358 | 新经济 | 3,518.400 | 1.060 | 0.069 | | 2007-06-30 | 260109 | 景顺内需贰号 | 3,518.365 | 0.580 | 0.069 | | 2007-06-30 | 161607 | 融通巨潮 | 3,176.347 | 0.900 | 0.062 | | 2007-06-30 | 398001 | 中海成长 | 3,019.834 | 3.260 | 0.059 | | 2007-06-30 | 500008 | 基金兴华 | 2,946.708 | 0.510 | 0.058 | | 2007-06-30 | 040002 | 华安Ａ股 | 2,689.230 | 1.010 | 0.053 | | 2007-06-30 | 500018 | 基金兴和 | 2,681.850 | 0.340 | 0.052 | | 2007-06-30 | 460001 | 友邦盛世 | 2,345.600 | 1.920 | 0.046 | | 2007-06-30 | 184693 | 基金普丰 | 2,330.821 | 0.320 | 0.046 | | 2007-06-30 | 163801 | 中银中国 | 2,328.442 | 0.700 | 0.046 | | 2007-06-30 | 519100 | 长盛100 | 1,998.803 | 0.970 | 0.039 | | 2007-06-30 | 519021 | 金鼎价值精选 | 1,907.081 | 0.130 | 0.037 | | 2007-06-30 | 020009 | 国泰金鹏蓝筹 | 1,759.200 | 0.590 | 0.034 | | 2007-06-30 | 090001 | 大成价值增长 | 1,465.824 | 0.420 | 0.029 | | 2007-06-30 | 200002 | 长城久泰 | 1,338.461 | 0.730 | 0.026 | | 2007-06-30 | 540001 | 汇丰2016 | 1,260.760 | 0.920 | 0.025 | | 2007-06-30 | 360006 | 光大增长 | 1,137.176 | 3.050 | 0.022 | | 2007-06-30 | 121001 | 国投融华 | 527.760 | 1.000 | 0.010 | | 2007-06-30 | 350001 | 天治财富 | 351.840 | 2.200 | 0.007 | | 2007-06-30 | 500001 | 基金金泰 | 176.820 | 0.030 | 0.003 | | 2007-06-30 | 350002 | 天治品质 | 175.920 | 1.880 | 0.003 | | 2007-06-30 | 377010 | 上投α | 9.330 | 0.000 | 0.000 | | 2007-05-13 | 500010 | 基金金元 | 2,306.032 | 1.490 | 0.052 | 0.052 | | 2007-04-27 | 500035 | 基金汉博 | 4,816.800 | 3.940 | 0.121 | 0.121 | | 2007-04-26 | 500035 | 基金汉博 | 4,816.800 | 3.940 | 0.121 | 0.121 | | 2007-04-10 | 500021 | 基金金鼎 | 1,432.046 | 1.920 | 0.037 | 0.037 | | 2007-03-31 | 500009 | 基金安顺 | 49,360.000 | 5.820 | 1.344 | 9.133 | | 2007-03-31 | 160805 | 长盛同智 | 47,283.511 | 4.150 | 1.287 | | 2007-03-31 | 040005 | 华安宏利 | 38,921.880 | 5.970 | 1.059 | | 2007-03-31 | 184688 | 基金开元 | 29,616.000 | 5.010 | 0.806 | | 2007-03-31 | 000021 | 华夏优势 | 27,049.886 | 2.420 | 0.736 | | 2007-03-31 | 160105 | 南方积配 | 26,710.621 | 4.620 | 0.727 | | 2007-03-31 | 184722 | 基金久嘉 | 13,105.080 | 2.520 | 0.357 | | 2007-03-31 | 240004 | 华宝动力 | 12,255.000 | 3.875 | 0.334 | | 2007-03-31 | 530003 | 建信成长 | 11,029.500 | 2.620 | 0.300 | | 2007-03-31 | 159901 | 深证100ETF | 10,631.431 | 2.600 | 0.289 | | 2007-03-31 | 002001 | 华夏回报 | 10,084.492 | 3.270 | 0.274 | | 2007-03-31 | 530001 | 建信价值 | 9,393.377 | 6.490 | 0.256 | | 2007-03-31 | 398011 | 中海分红 | 9,012.653 | 4.120 | 0.245 | | 2007-03-31 | 540002 | 汇丰龙腾 | 7,107.898 | 5.130 | 0.193 | | 2007-03-31 | 121002 | 国投景气 | 6,427.255 | 2.210 | 0.175 | | 2007-03-31 | 500035 | 基金汉博 | 5,182.800 | 4.250 | 0.141 | | 2007-03-31 | 500010 | 基金金元 | 4,146.240 | 3.000 | 0.113 | | 2007-03-31 | 184700 | 基金鸿飞 | 3,455.200 | 2.990 | 0.094 | | 2007-03-31 | 184708 | 基金兴科 | 3,454.956 | 2.770 | 0.094 | | 2007-03-31 | 540001 | 汇丰2016 | 3,431.400 | 2.060 | 0.093 | | 2007-03-31 | 360001 | 量化核心 | 2,205.900 | 3.280 | 0.060 | | 2007-03-31 | 161606 | 融通行业 | 2,027.992 | 4.400 | 0.055 | | 2007-03-31 | 410001 | 华富优选 | 1,654.425 | 3.630 | 0.045 | | 2007-03-31 | 360006 | 光大增长 | 1,286.996 | 3.060 | 0.035 | | 2007-03-31 | 151001 | 银河稳健 | 684.020 | 3.040 | 0.019 | | 2007-03-31 | 510081 | 长盛精选 | 0.245 | 0.000 | 0.000 | | 2007-01-04 | 184702 | 基金同智 | 1,119.196 | 1.410 | 0.035 | 0.035 | | 2006-12-31 | 500009 | 基金安顺 | 52,327.944 | 7.950 | 1.638 | 11.684 | | 2006-12-31 | 160106 | 南方高增 | 42,393.127 | 2.910 | 1.327 | | 2006-12-31 | 184688 | 基金开元 | 28,868.543 | 6.940 | 0.904 | | 2006-12-31 | 040005 | 华安宏利 | 18,274.704 | 7.980 | 0.572 | | 2006-12-31 | 160105 | 南方积配 | 15,651.062 | 4.370 | 0.490 | | 2006-12-31 | 530003 | 建信成长 | 14,855.282 | 2.430 | 0.465 | | 2006-12-31 | 100020 | 富国天益 | 11,833.558 | 1.980 | 0.370 | | 2006-12-31 | 540001 | 汇丰2016 | 11,304.000 | 4.340 | 0.354 | | 2006-12-31 | 184699 | 基金同盛 | 11,210.055 | 2.050 | 0.351 | | 2006-12-31 | 184692 | 基金裕隆 | 11,178.000 | 1.840 | 0.350 | | 2006-12-31 | 483003 | 工银平衡 | 10,362.000 | 1.200 | 0.324 | | 2006-12-31 | 540002 | 汇丰龙腾 | 9,985.464 | 4.670 | 0.313 | | 2006-12-31 | 184728 | 基金鸿阳 | 9,314.832 | 2.640 | 0.292 | | 2006-12-31 | 500015 | 基金汉兴 | 9,006.359 | 1.980 | 0.282 | | 2006-12-31 | 159901 | 深证100ETF | 8,796.375 | 2.790 | 0.275 | | 2006-12-31 | 184691 | 基金景宏 | 7,868.958 | 1.930 | 0.246 | | 2006-12-31 | 184698 | 基金天元 | 6,662.172 | 1.000 | 0.209 | | 2006-12-31 | 180001 | 银华优势企业 | 4,304.838 | 0.960 | 0.135 | | 2006-12-31 | 160505 | 博时主题 | 4,144.553 | 0.710 | 0.130 | | 2006-12-31 | 450002 | 国富弹性 | 4,078.069 | 1.940 | 0.128 | | 2006-12-31 | 100022 | 富国天瑞 | 3,956.406 | 2.580 | 0.124 | | 2006-12-31 | 500035 | 基金汉博 | 3,912.300 | 3.700 | 0.122 | | 2006-12-31 | 240002 | 宝康配置 | 3,768.000 | 1.745 | 0.118 | | 2006-12-31 | 184700 | 基金鸿飞 | 3,732.083 | 4.020 | 0.117 | | 2006-12-31 | 162605 | 景顺鼎益 | 3,579.449 | 1.730 | 0.112 | | 2006-12-31 | 500010 | 基金金元 | 3,353.400 | 2.910 | 0.105 | | 2006-12-31 | 240008 | 华宝收益 | 2,826.000 | 1.246 | 0.088 | | 2006-12-31 | 121003 | 国投股票 | 2,826.000 | 1.110 | 0.088 | | 2006-12-31 | 202002 | 南稳贰号 | 2,693.093 | 0.430 | 0.084 | | 2006-12-31 | 410001 | 华富优选 | 2,608.522 | 5.040 | 0.082 | | 2006-12-31 | 184713 | 基金科翔 | 2,341.556 | 1.110 | 0.073 | | 2006-12-31 | 260104 | 景顺内需增长 | 2,206.179 | 0.550 | 0.069 | | 2006-12-31 | 110001 | 易基平稳 | 2,128.920 | 0.140 | 0.067 | | 2006-12-31 | 240004 | 华宝动力 | 2,072.400 | 3.431 | 0.065 | | 2006-12-31 | 110009 | 易基价值 | 2,059.589 | 0.150 | 0.064 | | 2006-12-31 | 161604 | 融通深证100 | 2,024.733 | 2.840 | 0.063 | | 2006-12-31 | 510081 | 长盛精选 | 1,884.000 | 2.220 | 0.059 | | 2006-12-31 | 260109 | 景顺内需贰号 | 1,883.981 | 0.190 | 0.059 | | 2006-12-31 | 213002 | 宝盈区域增长 | 1,883.610 | 4.800 | 0.059 | | 2006-12-31 | 500005 | 基金汉盛 | 1,863.000 | 0.450 | 0.058 | | 2006-12-31 | 160607 | 鹏华价值 | 1,714.440 | 0.950 | 0.054 | | 2006-12-31 | 050002 | 博时裕富 | 1,554.225 | 0.940 | 0.049 | | 2006-12-31 | 184703 | 基金金盛 | 1,490.400 | 1.350 | 0.047 | | 2006-12-31 | 161005 | 富国天惠 | 1,337.640 | 3.040 | 0.042 | | 2006-12-31 | 020009 | 国泰金鹏蓝筹 | 1,328.646 | 0.850 | 0.042 | | 2006-12-31 | 180003 | 银华道琼斯88 | 1,320.533 | 1.000 | 0.041 | | 2006-12-31 | 360001 | 量化核心 | 1,318.800 | 2.550 | 0.041 | | 2006-12-31 | 288002 | 中信红利 | 1,130.400 | 2.220 | 0.035 | | 2006-12-31 | 184702 | 基金同智 | 1,096.247 | 1.410 | 0.034 | | 2006-12-31 | 040002 | 华安Ａ股 | 1,036.200 | 1.060 | 0.032 | | 2006-12-31 | 460001 | 友邦盛世 | 1,026.618 | 1.490 | 0.032 | | 2006-12-31 | 161607 | 融通巨潮 | 1,002.957 | 1.020 | 0.031 | | 2006-12-31 | 360006 | 光大增长 | 942.000 | 2.050 | 0.029 | | 2006-12-31 | 184709 | 基金安久 | 931.500 | 0.920 | 0.029 | | 2006-12-31 | 180010 | 银华优质增长 | 847.800 | 0.080 | 0.027 | | 2006-12-31 | 290002 | 泰信先行 | 847.800 | 3.208 | 0.027 | | 2006-12-31 | 500021 | 基金金鼎 | 819.720 | 0.950 | 0.026 | | 2006-12-31 | 202202 | 南方避险 | 756.477 | 0.110 | 0.024 | | 2006-12-31 | 121002 | 国投景气 | 753.600 | 1.160 | 0.024 | | 2006-12-31 | 240005 | 华宝策略 | 659.400 | 0.466 | 0.021 | | 2006-12-31 | 360005 | 光大红利 | 565.200 | 2.260 | 0.018 | | 2006-12-31 | 398001 | 中海成长 | 527.520 | 2.980 | 0.017 | | 2006-12-31 | 163302 | 巨田资源 | 471.000 | 3.830 | 0.015 | | 2006-12-31 | 184693 | 基金普丰 | 409.860 | 0.070 | 0.013 | | 2006-12-31 | 160706 | 嘉实300 | 407.519 | 0.730 | 0.013 | | 2006-12-31 | 519300 | 大成300 | 394.888 | 0.750 | 0.012 | | 2006-12-31 | 160603 | 鹏华收益 | 376.800 | 1.930 | 0.012 | | 2006-12-31 | 213001 | 宝盈鸿利 | 376.719 | 1.610 | 0.012 | | 2006-12-31 | 200002 | 长城久泰 | 373.026 | 0.810 | 0.012 | | 2006-12-31 | 500002 | 基金泰和 | 352.612 | 0.080 | 0.011 | | 2006-12-31 | 020003 | 国泰金龙行业 | 207.240 | 1.120 | 0.006 | | 2006-12-31 | 161606 | 融通行业 | 199.704 | 0.340 | 0.006 | | 2006-12-31 | 233001 | 巨田基础行业 | 188.400 | 1.160 | 0.006 | | 2006-12-31 | 350002 | 天治品质 | 150.720 | 2.360 | 0.005 | | 2006-12-31 | 510080 | 长盛债券 | 113.040 | 0.790 | 0.004 | | 2006-12-31 | 400003 | 东方精选 | 99.852 | 0.285 | 0.003 | | 2006-12-31 | 121001 | 国投融华 | 94.200 | 0.650 | 0.003 | | 2006-12-31 | 350001 | 天治财富 | 37.680 | 0.600 | 0.001 | | 2006-12-31 | 377010 | 上投α | 4.996 | 0.000 | 0.000 | | 2006-09-30 | 500009 | 基金安顺 | 23,252.313 | 4.650 | 1.183 | 4.662 | | 2006-09-30 | 500056 | 基金科瑞 | 19,611.810 | 3.780 | 0.997 | | 2006-09-30 | 202202 | 南方避险 | 10,748.954 | 1.870 | 0.547 | | 2006-09-30 | 483003 | 工银平衡 | 9,575.463 | 1.110 | 0.487 | | 2006-09-30 | 540001 | 汇丰2016 | 9,339.937 | 3.520 | 0.475 | | 2006-09-30 | 159901 | 深证100ETF | 6,845.783 | 2.620 | 0.348 | | 2006-09-30 | 184713 | 基金科翔 | 5,767.573 | 3.580 | 0.293 | | 2006-09-30 | 500010 | 基金金元 | 2,617.953 | 3.420 | 0.133 | | 2006-09-30 | 500035 | 基金汉博 | 2,346.611 | 2.980 | 0.119 | | 2006-09-30 | 510081 | 长盛精选 | 1,195.000 | 1.420 | 0.061 | | 2006-09-30 | 210001 | 金鹰优选 | 358.500 | 4.010 | 0.018 | | 2006-06-30 | 202202 | 南方避险 | 32,032.592 | 5.510 | 1.452 | 15.396 | |
| 2006-06-30 | 500056 | 基金科瑞 | 23,750.008 | 4.660 | 1.077 | | 2006-06-30 | 184712 | 基金科汇 | 15,248.310 | 9.910 | 0.691 | | 2006-06-30 | 002001 | 华夏回报 | 12,182.820 | 4.810 | 0.552 | | 2006-06-30 | 184722 | 基金久嘉 | 9,925.828 | 2.880 | 0.450 | | 2006-06-30 | 184692 | 基金裕隆 | 9,782.551 | 2.310 | 0.444 | | 2006-06-30 | 159901 | 深证100ETF | 8,980.768 | 3.240 | 0.407 | | 2006-06-30 | 110002 | 易基策略 | 8,928.933 | 2.190 | 0.405 | | 2006-06-30 | 110005 | 易基积极 | 8,892.225 | 0.033 | 0.403 | | 2006-06-30 | 500008 | 基金兴华 | 8,650.172 | 2.600 | 0.392 | | 2006-06-30 | 110001 | 易基平稳 | 8,520.603 | 3.310 | 0.386 | | 2006-06-30 | 184688 | 基金开元 | 8,331.185 | 2.500 | 0.378 | | 2006-06-30 | 310308 | 盛利精选 | 8,193.216 | 3.750 | 0.371 | | 2006-06-30 | 500001 | 基金金泰 | 7,599.868 | 2.470 | 0.345 | | 2006-06-30 | 184689 | 基金普惠 | 6,598.589 | 2.390 | 0.299 | | 2006-06-30 | 184691 | 基金景宏 | 6,209.000 | 2.340 | 0.282 | | 2006-06-30 | 050004 | 博时精选 | 5,634.920 | 1.870 | 0.255 | | 2006-06-30 | 184713 | 基金科翔 | 5,443.493 | 3.470 | 0.247 | | 2006-06-30 | 320001 | 诺安平衡 | 5,313.000 | 3.270 | 0.241 | | 2006-06-30 | 240002 | 宝康配置 | 4,347.000 | 3.100 | 0.197 | | 2006-06-30 | 184695 | 基金景博 | 4,043.043 | 3.060 | 0.183 | | 2006-06-30 | 500007 | 基金景阳 | 3,901.336 | 2.260 | 0.177 | | 2006-06-30 | 500010 | 基金金元 | 3,719.456 | 5.030 | 0.169 | | 2006-06-30 | 184698 | 基金天元 | 3,476.550 | 0.740 | 0.158 | | 2006-06-30 | 377010 | 上投α | 3,297.063 | 1.880 | 0.149 | | 2006-06-30 | 161601 | 新 蓝 筹 | 3,274.257 | 3.000 | 0.148 | | 2006-06-30 | 500015 | 基金汉兴 | 3,235.064 | 0.900 | 0.147 | | 2006-06-30 | 500029 | 基金科讯 | 3,234.000 | 2.270 | 0.147 | | 2006-06-30 | 184708 | 基金兴科 | 3,147.678 | 3.890 | 0.143 | | 2006-06-30 | 500005 | 基金汉盛 | 3,127.276 | 1.060 | 0.142 | | 2006-06-30 | 260104 | 景顺内需增长 | 3,026.800 | 1.290 | 0.137 | | 2006-06-30 | 184703 | 基金金盛 | 2,991.450 | 3.570 | 0.136 | | 2006-06-30 | 500035 | 基金汉博 | 2,923.319 | 3.800 | 0.133 | | 2006-06-30 | 500009 | 基金安顺 | 2,910.600 | 0.600 | 0.132 | | 2006-06-30 | 184728 | 基金鸿阳 | 2,895.693 | 1.030 | 0.131 | | 2006-06-30 | 090001 | 大成价值增长 | 2,725.253 | 4.320 | 0.124 | | 2006-06-30 | 510081 | 长盛精选 | 2,430.942 | 2.400 | 0.110 | | 2006-06-30 | 200006 | 长城股票 | 2,417.093 | 2.050 | 0.110 | | 2006-06-30 | 160106 | 南方高增 | 2,415.000 | 3.500 | 0.109 | | 2006-06-30 | 160105 | 南方积配 | 2,415.000 | 2.620 | 0.109 | | 2006-06-30 | 260101 | 景顺长城优选 | 2,254.000 | 2.020 | 0.102 | | 2006-06-30 | 310328 | 新动力 | 2,173.500 | 6.530 | 0.099 | | 2006-06-30 | 161606 | 融通行业 | 2,012.500 | 3.250 | 0.091 | | 2006-06-30 | 240001 | 宝康消费 | 2,004.073 | 0.953 | 0.091 | | 2006-06-30 | 050002 | 博时裕富 | 1,950.755 | 1.170 | 0.088 | | 2006-06-30 | 184700 | 基金鸿飞 | 1,877.014 | 2.780 | 0.085 | | 2006-06-30 | 288002 | 中信红利 | 1,803.152 | 5.600 | 0.082 | | 2006-06-30 | 070003 | 嘉实稳健 | 1,771.000 | 2.470 | 0.080 | | 2006-06-30 | 500028 | 基金兴业 | 1,617.000 | 2.900 | 0.073 | | 2006-06-30 | 090003 | 大成蓝筹稳健 | 1,598.926 | 3.710 | 0.072 | | 2006-06-30 | 161005 | 富国天惠 | 1,561.655 | 2.990 | 0.071 | | 2006-06-30 | 161604 | 融通深证100 | 1,529.500 | 3.100 | 0.069 | | 2006-06-30 | 184738 | 基金通宝 | 1,455.300 | 2.210 | 0.066 | | 2006-06-30 | 200001 | 长城久恒平衡 | 1,359.323 | 2.950 | 0.062 | | 2006-06-30 | 002011 | 华夏红利 | 1,239.700 | 4.080 | 0.056 | | 2006-06-30 | 184720 | 基金久富 | 1,131.900 | 1.320 | 0.051 | | 2006-06-30 | 519300 | 大成300 | 1,131.508 | 1.010 | 0.051 | | 2006-06-30 | 184710 | 基金隆元 | 1,002.540 | 1.590 | 0.045 | | 2006-06-30 | 040002 | 华安Ａ股 | 966.000 | 1.020 | 0.044 | | 2006-06-30 | 240005 | 华宝策略 | 966.000 | 0.722 | 0.044 | | 2006-06-30 | 162605 | 景顺鼎益 | 899.668 | 1.800 | 0.041 | | 2006-06-30 | 481001 | 工银价值 | 805.000 | 0.410 | 0.036 | | 2006-06-30 | 000001 | 华夏成长 | 805.000 | 0.370 | 0.036 | | 2006-06-30 | 320003 | 诺安股票 | 724.500 | 1.270 | 0.033 | | 2006-06-30 | 400003 | 东方精选 | 721.278 | 1.840 | 0.033 | | 2006-06-30 | 500021 | 基金金鼎 | 646.800 | 0.800 | 0.029 | | 2006-06-30 | 184718 | 基金兴安 | 485.100 | 0.610 | 0.022 | | 2006-06-30 | 180003 | 银华道琼斯88 | 484.610 | 0.880 | 0.022 | | 2006-06-30 | 020008 | 国泰混合 | 483.000 | 0.190 | 0.022 | | 2006-06-30 | 200002 | 长城久泰 | 424.269 | 0.990 | 0.019 | | 2006-06-30 | 213002 | 宝盈区域增长 | 416.024 | 2.970 | 0.019 | | 2006-06-30 | 519087 | 新世纪优选 | 358.545 | 2.760 | 0.016 | | 2006-06-30 | 184693 | 基金普丰 | 323.400 | 0.080 | 0.015 | | 2006-06-30 | 500013 | 基金安瑞 | 323.400 | 0.460 | 0.015 | | 2006-06-30 | 240004 | 华宝动力 | 322.000 | 1.301 | 0.015 | | 2006-06-30 | 260103 | 景顺长城动力 | 322.000 | 1.290 | 0.015 | | 2006-06-30 | 160706 | 嘉实300 | 305.659 | 0.920 | 0.014 | | 2006-06-30 | 161607 | 融通巨潮 | 262.205 | 1.630 | 0.012 | | 2006-06-30 | 121001 | 国投融华 | 225.400 | 1.450 | 0.010 | | 2006-06-30 | 253010 | 德盛安心 | 177.100 | 3.440 | 0.008 | | 2006-06-30 | 020003 | 国泰金龙行业 | 168.665 | 1.990 | 0.008 | | 2006-06-30 | 400001 | 东方龙 | 161.000 | 0.920 | 0.007 | | 2006-06-30 | 580001 | 东吴嘉禾 | 112.700 | 1.040 | 0.005 | | 2006-03-31 | 184712 | 基金科汇 | 7,158.820 | 5.690 | 0.518 | 0.518 | | 2005-12-31 | 184712 | 基金科汇 | 8,732.026 | 8.030 | 0.735 | 3.151 | | 2005-12-31 | 202001 | 南方稳健成长 | 8,122.909 | 2.420 | 0.684 | | 2005-12-31 | 050002 | 博时裕富 | 2,568.934 | 0.890 | 0.216 | | 2005-12-31 | 090001 | 大成价值增长 | 2,531.922 | 2.750 | 0.213 | | 2005-12-31 | 184701 | 基金景福 | 2,490.314 | 0.900 | 0.210 | | 2005-12-31 | 110002 | 易基策略 | 1,928.755 | 0.760 | 0.162 | | 2005-12-31 | 110001 | 易基平稳 | 1,627.287 | 0.640 | 0.137 | | 2005-12-31 | 500010 | 基金金元 | 1,283.563 | 2.520 | 0.108 | | 2005-12-31 | 161604 | 融通深证100 | 1,211.749 | 1.800 | 0.102 | | 2005-12-31 | 200002 | 长城久泰 | 869.459 | 0.810 | 0.073 | | 2005-12-31 | 184699 | 基金同盛 | 765.900 | 0.270 | 0.064 | | 2005-12-31 | 160706 | 嘉实300 | 739.724 | 0.780 | 0.062 | | 2005-12-31 | 184693 | 基金普丰 | 678.109 | 0.240 | 0.057 | | 2005-12-31 | 160605 | 鹏华中国50 | 675.200 | 0.540 | 0.057 | | 2005-12-31 | 320001 | 诺安平衡 | 633.000 | 0.410 | 0.053 | | 2005-12-31 | 184713 | 基金科翔 | 587.688 | 0.590 | 0.049 | | 2005-12-31 | 090004 | 大成精选增值 | 506.316 | 1.000 | 0.043 | | 2005-12-31 | 240002 | 宝康配置 | 422.000 | 0.374 | 0.036 | | 2005-12-31 | 481001 | 工银价值 | 359.038 | 0.090 | 0.030 | | 2005-12-31 | 040002 | 华安Ａ股 | 211.000 | 0.140 | 0.018 | | 2005-12-31 | 184710 | 基金隆元 | 170.285 | 0.380 | 0.014 | | 2005-12-31 | 500003 | 基金安信 | 170.200 | 0.080 | 0.014 | | 2005-12-31 | 161607 | 融通巨潮 | 149.759 | 0.590 | 0.013 | | 2005-12-31 | 180003 | 银华道琼斯88 | 0.844 | 0.000 | 0.000 | | 2005-09-30 | 519003 | 海富收益 | 19,780.000 | 2.330 | 1.371 | 2.762 | | 2005-09-30 | 184712 | 基金科汇 | 8,566.507 | 8.070 | 0.594 | | 2005-09-30 | 233001 | 巨田基础行业 | 3,956.000 | 3.550 | 0.274 | | 2005-09-30 | 184710 | 基金隆元 | 3,552.317 | 8.310 | 0.246 | | 2005-09-30 | 161604 | 融通深证100 | 2,237.750 | 3.120 | 0.155 | | 2005-09-30 | 500010 | 基金金元 | 1,760.122 | 3.570 | 0.122 | | 2005-06-30 | 519003 | 海富收益 | 18,920.000 | 2.080 | 1.410 | 7.761 | | 2005-06-30 | 184698 | 基金天元 | 10,549.000 | 3.500 | 0.786 | | 2005-06-30 | 184712 | 基金科汇 | 8,036.420 | 8.170 | 0.599 | | 2005-06-30 | 288001 | 中信经典 | 5,467.986 | 0.660 | 0.407 | | 2005-06-30 | 202001 | 南方稳健成长 | 4,975.605 | 1.620 | 0.371 | | 2005-06-30 | 160105 | 南方积配 | 4,781.143 | 3.050 | 0.356 | | 2005-06-30 | 184728 | 基金鸿阳 | 4,406.605 | 2.440 | 0.328 | | 2005-06-30 | 233001 | 巨田基础行业 | 4,325.112 | 3.310 | 0.322 | | 2005-06-30 | 184699 | 基金同盛 | 4,046.008 | 1.540 | 0.301 | | 2005-06-30 | 050002 | 博时裕富 | 3,834.270 | 1.210 | 0.286 | | 2005-06-30 | 184693 | 基金普丰 | 3,477.402 | 1.330 | 0.259 | | 2005-06-30 | 184710 | 基金隆元 | 3,462.065 | 8.340 | 0.258 | | 2005-06-30 | 184713 | 基金科翔 | 2,124.569 | 2.290 | 0.158 | | 2005-06-30 | 460001 | 友邦盛世 | 2,044.495 | 2.910 | 0.152 | | 2005-06-30 | 410001 | 华富优选 | 1,949.627 | 4.100 | 0.145 | | 2005-06-30 | 184688 | 基金开元 | 1,918.000 | 0.970 | 0.143 | | 2005-06-30 | 161604 | 融通深证100 | 1,855.629 | 2.560 | 0.138 | | 2005-06-30 | 360001 | 量化核心 | 1,784.667 | 1.140 | 0.133 | | 2005-06-30 | 500001 | 基金金泰 | 1,594.665 | 0.840 | 0.119 | | 2005-06-30 | 500003 | 基金安信 | 1,591.940 | 0.780 | 0.119 | | 2005-06-30 | 500010 | 基金金元 | 1,542.784 | 3.270 | 0.115 | | 2005-06-30 | 200002 | 长城久泰 | 1,371.950 | 0.889 | 0.102 | | 2005-06-30 | 163801 | 中银中国 | 1,371.691 | 1.510 | 0.102 | | 2005-06-30 | 040002 | 华安Ａ股 | 1,210.880 | 0.560 | 0.090 | | 2005-06-30 | 110001 | 易基平稳 | 1,163.242 | 0.420 | 0.087 | | 2005-06-30 | 240002 | 宝康配置 | 946.000 | 0.929 | 0.070 | | 2005-06-30 | 500029 | 基金科讯 | 891.763 | 1.000 | 0.066 | | 2005-06-30 | 184719 | 基金融鑫 | 877.321 | 1.110 | 0.065 | | 2005-06-30 | 240001 | 宝康消费 | 737.880 | 0.487 | 0.055 | | 2005-06-30 | 184703 | 基金金盛 | 671.300 | 1.380 | 0.050 | | 2005-06-30 | 020001 | 国泰金鹰增长 | 607.411 | 0.700 | 0.045 | | 2005-06-30 | 320001 | 诺安平衡 | 508.010 | 0.330 | 0.038 | | 2005-06-30 | 200001 | 长城久恒平衡 | 473.000 | 1.130 | 0.035 | | 2005-06-30 | 500039 | 基金同德 | 383.600 | 0.750 | 0.029 | | 2005-06-30 | 184690 | 基金同益 | 247.230 | 0.130 | 0.018 | | 2005-03-31 | 519003 | 海富收益 | 34,375.000 | 3.370 | 1.639 | 14.599 | | 2005-03-31 | 202001 | 南方稳健成长 | 24,806.493 | 7.190 | 1.183 | | 2005-03-31 | 184722 | 基金久嘉 | 18,570.020 | 8.670 | 0.886 | | 2005-03-31 | 184698 | 基金天元 | 13,612.650 | 4.220 | 0.649 | | 2005-03-31 | 519011 | 海富精选 | 12,375.121 | 4.290 | 0.590 | | 2005-03-31 | 184706 | 基金天华 | 11,995.962 | 5.710 | 0.572 | | 2005-03-31 | 233001 | 巨田基础行业 | 11,572.289 | 7.860 | 0.552 | | 2005-03-31 | 184712 | 基金科汇 | 11,179.910 | 9.210 | 0.533 | | 2005-03-31 | 184728 | 基金鸿阳 | 10,828.000 | 5.630 | 0.516 | | 2005-03-31 | 110001 | 易基平稳 | 10,628.750 | 3.930 | 0.507 | | 2005-03-31 | 160105 | 南方积配 | 10,558.573 | 4.880 | 0.504 | | 2005-03-31 | 184688 | 基金开元 | 10,015.900 | 4.780 | 0.478 | | 2005-03-31 | 180001 | 银华优势企业 | 9,487.704 | 7.620 | 0.452 | | 2005-03-31 | 510081 | 长盛精选 | 9,373.117 | 3.370 | 0.447 | | 2005-03-31 | 110002 | 易基策略 | 8,015.200 | 5.730 | 0.382 | | 2005-03-31 | 040001 | 华安创新 | 6,841.227 | 2.810 | 0.326 | | 2005-03-31 | 500001 | 基金金泰 | 6,636.538 | 3.270 | 0.316 | | 2005-03-31 | 500029 | 基金科讯 | 5,530.628 | 5.830 | 0.264 | | 2005-03-31 | 080001 | 长盛成长 | 5,204.337 | 4.240 | 0.248 | | 2005-03-31 | 200001 | 长城久恒平衡 | 5,039.540 | 7.830 | 0.240 | | 2005-03-31 | 184699 | 基金同盛 | 4,940.424 | 1.830 | 0.236 | | 2005-03-31 | 050002 | 博时裕富 | 4,874.980 | 1.560 | 0.232 | | 2005-03-31 | 320001 | 诺安平衡 | 4,680.167 | 3.320 | 0.223 | | 2005-03-31 | 184710 | 基金隆元 | 4,578.046 | 9.930 | 0.218 | | 2005-03-31 | 202202 | 南方避险 | 4,565.121 | 1.420 | 0.218 | | 2005-03-31 | 180003 | 银华道琼斯88 | 4,482.500 | 8.930 | 0.214 | | 2005-03-31 | 184713 | 基金科翔 | 4,347.821 | 4.130 | 0.207 | | 2005-03-31 | 375010 | 上投优势 | 4,248.332 | 3.340 | 0.203 | | 2005-03-31 | 161606 | 融通行业 | 4,207.310 | 2.460 | 0.201 | | 2005-03-31 | 020001 | 国泰金鹰增长 | 4,118.087 | 4.400 | 0.196 | | 2005-03-31 | 206001 | 鹏华行业成长 | 3,330.924 | 2.690 | 0.159 | | 2005-03-31 | 110005 | 易基积极 | 2,750.330 | 2.310 | 0.131 | | 2005-03-31 | 161604 | 融通深证100 | 2,507.805 | 3.380 | 0.120 | | 2005-03-31 | 184703 | 基金金盛 | 2,223.262 | 4.420 | 0.106 | | 2005-03-31 | 184702 | 基金同智 | 2,165.600 | 3.930 | 0.103 | | 2005-03-31 | 500010 | 基金金元 | 2,061.297 | 4.200 | 0.098 | | 2005-03-31 | 020003 | 国泰金龙行业 | 1,704.890 | 3.780 | 0.081 | | 2005-03-31 | 202101 | 南方宝元债券 | 1,593.075 | 1.500 | 0.076 | | 2005-03-31 | 500021 | 基金金鼎 | 1,510.585 | 3.230 | 0.072 | | 2005-03-31 | 500039 | 基金同德 | 1,299.360 | 2.340 | 0.062 | | 2005-03-31 | 500019 | 基金普润 | 1,299.124 | 2.880 | 0.062 | | 2005-03-31 | 162202 | 荷银周期 | 894.641 | 3.310 | 0.043 | | 2005-03-31 | 400001 | 东方龙 | 602.305 | 1.310 | 0.029 | | 2005-03-31 | 121001 | 国投融华 | 495.000 | 1.030 | 0.024 | | 2004-12-31 | 202001 | 南方稳健成长 | 18,427.504 | 5.200 | 1.582 | 25.840 | | 2004-12-31 | 519003 | 海富收益 | 17,594.757 | 1.630 | 1.511 | | 2004-12-31 | 184722 | 基金久嘉 | 14,854.354 | 7.280 | 1.276 | | 2004-12-31 | 233001 | 巨田基础行业 | 14,300.378 | 8.300 | 1.228 | | 2004-12-31 | 110001 | 易基平稳 | 11,577.917 | 4.580 | 0.994 | | 2004-12-31 | 320001 | 诺安平衡 | 11,074.637 | 6.770 | 0.951 | | 2004-12-31 | 184712 | 基金科汇 | 10,950.750 | 9.760 | 0.940 | | 2004-12-31 | 184698 | 基金天元 | 10,022.499 | 3.180 | 0.861 | | 2004-12-31 | 050004 | 博时精选 | 9,750.998 | 1.590 | 0.837 | | 2004-12-31 | 110002 | 易基策略 | 9,593.300 | 6.710 | 0.824 | | 2004-12-31 | 288001 | 中信经典 | 9,116.031 | 0.908 | 0.783 | | 2004-12-31 | 184728 | 基金鸿阳 | 9,000.000 | 4.740 | 0.773 | | 2004-12-31 | 519011 | 海富精选 | 8,924.098 | 3.170 | 0.766 | | 2004-12-31 | 510081 | 长盛精选 | 8,176.423 | 2.810 | 0.702 | | 2004-12-31 | 184688 | 基金开元 | 7,740.000 | 3.750 | 0.665 | | 2004-12-31 | 160105 | 南方积配 | 7,710.559 | 2.830 | 0.662 | | 2004-12-31 | 200001 | 长城久恒平衡 | 7,252.716 | 8.910 | 0.623 | | 2004-12-31 | 184706 | 基金天华 | 7,018.331 | 3.300 | 0.603 | | 2004-12-31 | 184713 | 基金科翔 | 6,947.091 | 6.940 | 0.597 | | 2004-12-31 | 184699 | 基金同盛 | 6,021.641 | 2.220 | 0.517 | | 2004-12-31 | 180001 | 银华优势企业 | 5,672.103 | 4.260 | 0.487 | | 2004-12-31 | 500029 | 基金科讯 | 5,593.068 | 6.100 | 0.480 | | 2004-12-31 | 161606 | 融通行业 | 5,286.709 | 2.940 | 0.454 | | 2004-12-31 | 184705 | 基金裕泽 | 4,998.782 | 8.350 | 0.429 | | 2004-12-31 | 184701 | 基金景福 | 4,810.482 | 1.750 | 0.413 | | 2004-12-31 | 080001 | 长盛成长 | 4,462.000 | 3.220 | 0.383 | | 2004-12-31 | 500056 | 基金科瑞 | 4,297.500 | 1.260 | 0.369 | | 2004-12-31 | 180003 | 银华道琼斯88 | 4,268.407 | 5.310 | 0.367 | | 2004-12-31 | 184710 | 基金隆元 | 4,254.748 | 9.800 | 0.365 | | 2004-12-31 | 050002 | 博时裕富 | 3,970.790 | 1.120 | 0.341 | | 2004-12-31 | 180002 | 银华保本增值 | 3,703.460 | 0.640 | 0.318 | | 2004-12-31 | 202202 | 南方避险 | 3,606.063 | 1.090 | 0.310 | |
| 2004-12-31 | 500058 | 基金银丰 | 3,230.755 | 1.070 | 0.277 | | 2004-12-31 | 500007 | 基金景阳 | 2,448.722 | 2.510 | 0.210 | | 2004-12-31 | 184690 | 基金同益 | 2,396.475 | 1.250 | 0.206 | | 2004-12-31 | 270001 | 广发聚富 | 2,342.550 | 1.750 | 0.201 | | 2004-12-31 | 161604 | 融通深证100 | 2,325.623 | 2.710 | 0.200 | | 2004-12-31 | 200002 | 长城久泰 | 2,179.633 | 1.213 | 0.187 | | 2004-12-31 | 184702 | 基金同智 | 2,025.000 | 3.720 | 0.174 | | 2004-12-31 | 375010 | 上投优势 | 1,800.640 | 1.300 | 0.155 | | 2004-12-31 | 500001 | 基金金泰 | 1,800.000 | 0.870 | 0.155 | | 2004-12-31 | 500010 | 基金金元 | 1,591.187 | 3.340 | 0.137 | | 2004-12-31 | 110005 | 易基积极 | 1,495.038 | 1.280 | 0.128 | | 2004-12-31 | 500005 | 基金汉盛 | 1,473.226 | 0.740 | 0.127 | | 2004-12-31 | 500039 | 基金同德 | 1,350.000 | 2.490 | 0.116 | | 2004-12-31 | 090003 | 大成蓝筹稳健 | 1,148.514 | 0.960 | 0.099 | | 2004-12-31 | 020003 | 国泰金龙行业 | 1,115.500 | 2.210 | 0.096 | | 2004-12-31 | 184703 | 基金金盛 | 900.000 | 1.770 | 0.077 | | 2004-12-31 | 040001 | 华安创新 | 892.400 | 0.390 | 0.077 | | 2004-12-31 | 500003 | 基金安信 | 830.621 | 0.410 | 0.071 | | 2004-12-31 | 100020 | 富国天益 | 804.690 | 1.680 | 0.069 | | 2004-12-31 | 162202 | 荷银周期 | 763.002 | 2.840 | 0.066 | | 2004-12-31 | 206001 | 鹏华行业成长 | 748.779 | 0.600 | 0.064 | | 2004-12-31 | 500021 | 基金金鼎 | 693.065 | 1.470 | 0.060 | | 2004-12-31 | 020001 | 国泰金鹰增长 | 674.587 | 0.720 | 0.058 | | 2004-12-31 | 070002 | 嘉实增长 | 669.300 | 0.561 | 0.057 | | 2004-12-31 | 070003 | 嘉实稳健 | 507.559 | 0.531 | 0.044 | | 2004-12-31 | 240002 | 宝康配置 | 105.051 | 0.132 | 0.009 | | 2004-12-31 | 184693 | 基金普丰 | 26.294 | 0.010 | 0.002 | | 2004-12-13 | 160105 | 南方积配 | 7,776.084 | 2.230 | 0.624 | 0.624 | | 2004-09-30 | 202001 | 南方稳健成长 | 29,822.000 | 7.090 | 2.533 | 23.586 | | 2004-09-30 | 110001 | 易基平稳 | 16,958.803 | 5.740 | 1.440 | | 2004-09-30 | 110002 | 易基策略 | 15,187.672 | 7.670 | 1.290 | | 2004-09-30 | 184722 | 基金久嘉 | 14,506.785 | 6.910 | 1.232 | | 2004-09-30 | 233001 | 巨田基础行业 | 14,087.741 | 6.560 | 1.197 | | 2004-09-30 | 180001 | 银华优势企业 | 12,460.558 | 7.800 | 1.058 | | 2004-09-30 | 161606 | 融通行业 | 11,437.478 | 5.310 | 0.971 | | 2004-09-30 | 184706 | 基金天华 | 11,238.957 | 5.130 | 0.955 | | 2004-09-30 | 184712 | 基金科汇 | 11,026.356 | 9.830 | 0.937 | | 2004-09-30 | 184728 | 基金鸿阳 | 10,023.184 | 5.000 | 0.851 | | 2004-09-30 | 184699 | 基金同盛 | 9,690.062 | 3.330 | 0.823 | | 2004-09-30 | 500015 | 基金汉兴 | 8,805.676 | 3.170 | 0.748 | | 2004-09-30 | 184713 | 基金科翔 | 8,698.012 | 8.500 | 0.739 | | 2004-09-30 | 184688 | 基金开元 | 7,931.000 | 3.690 | 0.674 | | 2004-09-30 | 200001 | 长城久恒平衡 | 7,755.741 | 7.930 | 0.659 | | 2004-09-30 | 184701 | 基金景福 | 7,664.756 | 2.630 | 0.651 | | 2004-09-30 | 202202 | 南方避险 | 7,161.558 | 1.600 | 0.608 | | 2004-09-30 | 184690 | 基金同益 | 6,200.388 | 3.090 | 0.527 | | 2004-09-30 | 080001 | 长盛成长 | 5,964.400 | 3.950 | 0.507 | | 2004-09-30 | 020001 | 国泰金鹰增长 | 5,134.493 | 3.890 | 0.436 | | 2004-09-30 | 180002 | 银华保本增值 | 4,671.043 | 0.790 | 0.397 | | 2004-09-30 | 121002 | 国投景气 | 4,605.813 | 2.280 | 0.391 | | 2004-09-30 | 184705 | 基金裕泽 | 4,592.459 | 7.800 | 0.390 | | 2004-09-30 | 184710 | 基金隆元 | 4,509.340 | 9.730 | 0.383 | | 2004-09-30 | 184702 | 基金同智 | 4,337.994 | 7.830 | 0.368 | | 2004-09-30 | 260101 | 景顺长城优选 | 4,161.438 | 3.780 | 0.353 | | 2004-09-30 | 500029 | 基金科讯 | 4,083.287 | 4.400 | 0.347 | | 2004-09-30 | 500007 | 基金景阳 | 3,206.390 | 3.130 | 0.272 | | 2004-09-30 | 184703 | 基金金盛 | 2,945.800 | 5.040 | 0.250 | | 2004-09-30 | 161604 | 融通深证100 | 2,746.459 | 2.820 | 0.233 | | 2004-09-30 | 500010 | 基金金元 | 2,508.902 | 4.970 | 0.213 | | 2004-09-30 | 500039 | 基金同德 | 2,408.305 | 4.330 | 0.205 | | 2004-09-30 | 070003 | 嘉实稳健 | 2,403.699 | 2.260 | 0.204 | | 2004-09-30 | 184738 | 基金通宝 | 2,088.142 | 4.250 | 0.177 | | 2004-09-30 | 100020 | 富国天益 | 2,064.600 | 3.240 | 0.175 | | 2004-09-30 | 020003 | 国泰金龙行业 | 1,836.537 | 3.370 | 0.156 | | 2004-09-30 | 510081 | 长盛精选 | 1,402.625 | 0.420 | 0.119 | | 2004-09-30 | 500035 | 基金汉博 | 1,359.600 | 2.860 | 0.115 | | 2004-06-30 | 202001 | 南方稳健成长 | 20,620.800 | 5.090 | 2.652 | 30.526 | | 2004-06-30 | 110001 | 易基平稳 | 13,022.290 | 4.560 | 1.675 | | 2004-06-30 | 233001 | 巨田基础行业 | 12,937.067 | 6.160 | 1.664 | | 2004-06-30 | 110002 | 易基策略 | 10,728.972 | 5.860 | 1.380 | | 2004-06-30 | 184728 | 基金鸿阳 | 10,714.513 | 5.690 | 1.378 | | 2004-06-30 | 184690 | 基金同益 | 9,832.423 | 5.180 | 1.265 | | 2004-06-30 | 500056 | 基金科瑞 | 7,915.206 | 2.340 | 1.018 | | 2004-06-30 | 202202 | 南方避险 | 7,326.685 | 1.560 | 0.942 | |
| 2004-06-30 | 270001 | 广发聚富 | 7,283.794 | 3.530 | 0.937 | | 2004-06-30 | 184701 | 基金景福 | 6,920.047 | 2.440 | 0.890 | | 2004-06-30 | 500001 | 基金金泰 | 6,696.315 | 3.250 | 0.861 | | 2004-06-30 | 184688 | 基金开元 | 6,564.634 | 3.190 | 0.844 | | 2004-06-30 | 500015 | 基金汉兴 | 6,250.535 | 2.350 | 0.804 | | 2004-06-30 | 184712 | 基金科汇 | 6,223.757 | 6.350 | 0.801 | | 2004-06-30 | 260101 | 景顺长城优选 | 5,279.131 | 4.740 | 0.679 | | 2004-06-30 | 184699 | 基金同盛 | 5,067.722 | 1.830 | 0.652 | | 2004-06-30 | 500005 | 基金汉盛 | 4,390.874 | 2.250 | 0.565 | | 2004-06-30 | 184710 | 基金隆元 | 4,348.602 | 9.810 | 0.559 | | 2004-06-30 | 020001 | 国泰金鹰增长 | 4,169.037 | 3.340 | 0.536 | | 2004-06-30 | 184713 | 基金科翔 | 4,045.202 | 4.410 | 0.520 | | 2004-06-30 | 184705 | 基金裕泽 | 4,013.172 | 7.240 | 0.516 | | 2004-06-30 | 080001 | 长盛成长 | 3,908.146 | 2.630 | 0.503 | | 2004-06-30 | 184702 | 基金同智 | 3,726.883 | 7.340 | 0.479 | | 2004-06-30 | 184722 | 基金久嘉 | 3,682.895 | 1.880 | 0.474 | | 2004-06-30 | 288001 | 中信经典 | 3,595.572 | 0.315 | 0.463 | | 2004-06-30 | 200001 | 长城久恒平衡 | 3,239.012 | 3.180 | 0.417 | | 2004-06-30 | 180001 | 银华优势企业 | 3,025.739 | 2.000 | 0.389 | | 2004-06-30 | 500038 | 基金通乾 | 2,840.408 | 1.430 | 0.365 | | 2004-06-30 | 050002 | 博时裕富 | 2,575.900 | 0.760 | 0.331 | | 2004-06-30 | 184703 | 基金金盛 | 2,456.500 | 4.520 | 0.316 | | 2004-06-30 | 500029 | 基金科讯 | 2,358.240 | 2.710 | 0.303 | | 2004-06-30 | 184738 | 基金通宝 | 2,330.380 | 5.070 | 0.300 | | 2004-06-30 | 040001 | 华安创新 | 2,291.200 | 1.000 | 0.295 | | 2004-06-30 | 020003 | 国泰金龙行业 | 2,125.138 | 3.760 | 0.273 | | 2004-06-30 | 020012 | 国泰金龙债券C类 | 2,125.138 | 3.760 | 0.273 | | 2004-06-30 | 090002 | 大成债券 | 2,016.256 | 3.650 | 0.259 | | 2004-06-30 | 500018 | 基金兴和 | 1,919.405 | 0.620 | 0.247 | | 2004-06-30 | 500035 | 基金汉博 | 1,890.872 | 4.240 | 0.243 | | 2004-06-30 | 202101 | 南方宝元债券 | 1,694.322 | 1.000 | 0.218 | | 2004-06-30 | 184700 | 基金鸿飞 | 1,613.675 | 3.270 | 0.208 | | 2004-06-30 | 121002 | 国投景气 | 1,584.472 | 0.764 | 0.204 | | 2004-06-30 | 500010 | 基金金元 | 1,455.395 | 3.070 | 0.187 | | 2004-06-30 | 162202 | 荷银周期 | 1,332.049 | 4.320 | 0.171 | | 2004-06-30 | 070003 | 嘉实稳健 | 1,316.521 | 1.220 | 0.169 | | 2004-06-30 | 184695 | 基金景博 | 1,309.748 | 1.450 | 0.168 | | 2004-06-30 | 161604 | 融通深证100 | 1,102.623 | 1.580 | 0.142 | | 2004-06-30 | 002001 | 华夏回报 | 1,022.018 | 0.300 | 0.131 | | 2004-06-30 | 184698 | 基金天元 | 819.647 | 0.260 | 0.105 | | 2004-06-30 | 161606 | 融通行业 | 819.332 | 0.330 | 0.105 |
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