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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 | 202007 | 南方隆元 | 21,401.100 | 2.380 | 3.227 | 48.547 | | 2008-06-30 | 040005 | 华安宏利 | 19,203.716 | 1.490 | 2.895 | | 2008-06-30 | 184721 | 基金丰和 | 17,435.666 | 7.490 | 2.629 | | 2008-06-30 | 260110 | 景顺长城精选 | 14,592.373 | 1.060 | 2.200 | | 2008-06-30 | 375010 | 上投优势 | 13,596.953 | 1.610 | 2.050 | | 2008-06-30 | 610001 | 信达澳银增长 | 12,397.194 | 1.590 | 1.869 | | 2008-06-30 | 161609 | 融通动力先锋 | 11,798.673 | 2.500 | 1.779 | | 2008-06-30 | 160607 | 鹏华价值 | 10,672.981 | 0.930 | 1.609 | | 2008-06-30 | 184688 | 基金开元 | 8,337.427 | 4.110 | 1.257 | | 2008-06-30 | 519001 | 银华优选股票 | 8,125.543 | 0.630 | 1.225 | | 2008-06-30 | 580002 | 东吴动力 | 7,240.501 | 2.310 | 1.092 | | 2008-06-30 | 070011 | 嘉实策略 | 7,192.043 | 0.830 | 1.084 | | 2008-06-30 | 519035 | 富国天博 | 7,191.219 | 0.790 | 1.084 | | 2008-06-30 | 180003 | 银华道琼斯88 | 6,772.500 | 0.620 | 1.021 | | 2008-06-30 | 090003 | 大成蓝筹稳健 | 6,211.810 | 0.430 | 0.937 | | 2008-06-30 | 530005 | 建信配置 | 6,172.530 | 0.550 | 0.931 | | 2008-06-30 | 519692 | 交银成长 | 5,974.572 | 0.940 | 0.901 | | 2008-06-30 | 180010 | 银华优质增长 | 5,610.886 | 0.730 | 0.846 | | 2008-06-30 | 161604 | 融通深证100 | 5,604.566 | 0.680 | 0.845 | | 2008-06-30 | 110018 | 易方达增强回报 | 5,521.955 | 1.020 | 0.833 | |
| 2008-06-30 | 160805 | 长盛同智 | 5,389.786 | 1.510 | 0.813 | | 2008-06-30 | 320003 | 诺安股票 | 5,282.547 | 0.230 | 0.796 | | 2008-06-30 | 040007 | 华安成长 | 4,967.201 | 0.430 | 0.749 | | 2008-06-30 | 090001 | 大成价值增长 | 4,902.404 | 0.430 | 0.739 | | 2008-06-30 | 202001 | 南方稳健成长 | 4,834.500 | 0.520 | 0.729 | | 2008-06-30 | 162607 | 景顺资源 | 4,749.627 | 0.530 | 0.716 | | 2008-06-30 | 100026 | 富国天合稳健 | 4,741.476 | 1.120 | 0.715 | | 2008-06-30 | 040002 | 华安Ａ股 | 4,629.621 | 1.010 | 0.698 | | 2008-06-30 | 519694 | 交银蓝筹 | 4,537.139 | 0.360 | 0.684 | | 2008-06-30 | 160106 | 南方高增 | 4,409.862 | 0.790 | 0.665 | | 2008-06-30 | 160706 | 嘉实300 | 4,056.611 | 0.180 | 0.612 | | 2008-06-30 | 160311 | 华夏蓝筹核心 | 3,978.963 | 0.220 | 0.600 | | 2008-06-30 | 202002 | 南稳贰号 | 3,968.550 | 0.390 | 0.598 | | 2008-06-30 | 184698 | 基金天元 | 3,711.495 | 0.980 | 0.560 | | 2008-06-30 | 002011 | 华夏红利 | 3,601.840 | 0.130 | 0.543 | | 2008-06-30 | 070006 | 嘉实服务 | 3,343.090 | 0.610 | 0.504 | | 2008-06-30 | 160910 | 大成创新成长 | 3,160.628 | 0.270 | 0.477 | | 2008-06-30 | 500015 | 基金汉兴 | 3,089.056 | 0.720 | 0.466 | | 2008-06-30 | 270002 | 广发稳健 | 2,979.686 | 0.350 | 0.449 | | 2008-06-30 | 202003 | 南方绩优成长 | 2,779.832 | 0.190 | 0.419 | | 2008-06-30 | 159901 | 深证100ETF | 2,621.879 | 0.680 | 0.395 | | 2008-06-30 | 519018 | 汇添均衡 | 2,381.233 | 0.110 | 0.359 | | 2008-06-30 | 050002 | 博时裕富 | 2,284.584 | 0.180 | 0.344 | | 2008-06-30 | 200007 | 长城安心回报 | 1,717.262 | 0.170 | 0.259 | | 2008-06-30 | 151001 | 银河稳健 | 1,623.222 | 1.240 | 0.245 | | 2008-06-30 | 163805 | 中银策略 | 1,604.641 | 0.410 | 0.242 | | 2008-06-30 | 040004 | 华安宝利 | 1,519.662 | 0.390 | 0.229 | | 2008-06-30 | 163803 | 中银增长 | 1,503.281 | 0.120 | 0.227 | | 2008-06-30 | 070099 | 嘉实优质 | 1,486.599 | 0.280 | 0.224 | | 2008-06-30 | 100020 | 富国天益 | 1,485.150 | 0.100 | 0.224 | | 2008-06-30 | 310328 | 新动力 | 1,352.782 | 0.300 | 0.204 | | 2008-06-30 | 519300 | 大成300 | 1,239.278 | 0.200 | 0.187 | | 2008-06-30 | 160611 | 鹏华优质治理 | 1,219.050 | 0.150 | 0.184 | | 2008-06-30 | 112002 | 易策二号 | 1,086.864 | 0.150 | 0.164 | | 2008-06-30 | 481001 | 工银价值 | 1,083.600 | 0.160 | 0.163 | | 2008-06-30 | 260103 | 景顺长城动力 | 1,083.600 | 0.140 | 0.163 | | 2008-06-30 | 184701 | 基金景福 | 935.347 | 0.250 | 0.141 | | 2008-06-30 | 510080 | 长盛债券 | 893.970 | 0.530 | 0.135 | | 2008-06-30 | 373010 | 上投双息 | 812.619 | 0.170 | 0.123 | | 2008-06-30 | 020011 | 国泰沪深300 | 703.901 | 0.190 | 0.106 | | 2008-06-30 | 260109 | 景顺内需贰号 | 541.800 | 0.130 | 0.082 | | 2008-06-30 | 260104 | 景顺内需增长 | 406.293 | 0.150 | 0.061 | | 2008-06-30 | 200002 | 长城久泰 | 333.811 | 0.160 | 0.050 | | 2008-06-30 | 377020 | 上投内需动力 | 303.950 | 0.030 | 0.046 | | 2008-06-30 | 184693 | 基金普丰 | 284.459 | 0.080 | 0.043 | | 2008-06-30 | 000031 | 华夏复兴 | 270.900 | 0.070 | 0.041 | | 2008-06-30 | 161005 | 富国天惠 | 268.798 | 0.110 | 0.041 | | 2008-06-30 | 510081 | 长盛精选 | 247.757 | 0.150 | 0.037 | | 2008-06-30 | 121008 | 国投瑞银成长优选 | 242.453 | 0.090 | 0.037 | | 2008-06-30 | 121003 | 国投股票 | 216.720 | 0.030 | 0.033 | | 2008-06-30 | 121007 | 国投瑞福优先 | 162.540 | 0.040 | 0.025 | | 2008-06-30 | 150001 | 国投瑞福进取 | 162.540 | 0.040 | 0.025 | | 2008-06-30 | 500001 | 基金金泰 | 135.450 | 0.070 | 0.020 | | 2008-06-30 | 184703 | 基金金盛 | 56.298 | 0.090 | 0.008 | | 2008-06-30 | 500009 | 基金安顺 | 16.254 | 0.000 | 0.002 | | 2008-06-30 | 070002 | 嘉实增长 | 10.939 | 0.000 | 0.002 | | 2008-06-30 | 500003 | 基金安信 | 2.709 | 0.000 | 0.000 | | 2008-06-30 | 378010 | 上投先锋 | 2.571 | 0.000 | 0.000 | | 2008-03-31 | 184721 | 基金丰和 | 17,377.718 | 2.320 | 2.917 | 7.005 | | 2008-03-31 | 180003 | 银华道琼斯88 | 13,499.868 | 1.010 | 2.266 | | 2008-03-31 | 184688 | 基金开元 | 10,850.217 | 2.080 | 1.821 | | 2008-01-09 | 184719 | 基金融鑫 | 331.594 | 0.180 | 0.041 | 0.041 | | 2007-12-31 | 184721 | 基金丰和 | 34,680.000 | 3.860 | 4.532 | 45.975 | | 2007-12-31 | 200008 | 长城品牌优选 | 21,658.492 | 0.870 | 2.831 | | 2007-12-31 | 180003 | 银华道琼斯88 | 19,074.000 | 0.960 | 2.493 | | 2007-12-31 | 519001 | 银华优选股票 | 18,134.078 | 0.700 | 2.370 | | 2007-12-31 | 070011 | 嘉实策略 | 17,655.189 | 0.956 | 2.307 | | 2007-12-31 | 610001 | 信达澳银增长 | 14,903.699 | 0.880 | 1.948 | | 2007-12-31 | 260110 | 景顺长城精选 | 13,352.046 | 0.520 | 1.745 | | 2007-12-31 | 519068 | 添富焦点 | 13,171.759 | 0.486 | 1.721 | | 2007-12-31 | 160607 | 鹏华价值 | 12,584.474 | 0.870 | 1.645 | | 2007-12-31 | 180010 | 银华优质增长 | 12,380.760 | 0.860 | 1.618 | | 2007-12-31 | 184688 | 基金开元 | 12,127.447 | 1.890 | 1.585 | | 2007-12-31 | 160311 | 华夏蓝筹核心 | 10,172.823 | 0.350 | 1.330 | | 2007-12-31 | 519035 | 富国天博 | 9,206.035 | 0.580 | 1.203 | | 2007-12-31 | 180012 | 银华富裕 | 8,670.000 | 0.620 | 1.133 | | 2007-12-31 | 519013 | 海富优势 | 6,946.820 | 0.890 | 0.908 | | 2007-12-31 | 320003 | 诺安股票 | 6,901.317 | 0.170 | 0.902 | | 2007-12-31 | 500015 | 基金汉兴 | 6,324.723 | 0.780 | 0.827 | | 2007-12-31 | 100026 | 富国天合稳健 | 6,182.334 | 0.980 | 0.808 | | 2007-12-31 | 161604 | 融通深证100 | 6,141.755 | 0.500 | 0.803 | | 2007-12-31 | 112002 | 易策二号 | 5,926.656 | 0.440 | 0.775 | | 2007-12-31 | 184698 | 基金天元 | 5,834.317 | 0.600 | 0.763 | | 2007-12-31 | 360007 | 光大优势配置 | 5,496.839 | 0.280 | 0.718 | | 2007-12-31 | 519017 | 大成成长 | 4,571.528 | 0.570 | 0.597 | | 2007-12-31 | 160706 | 嘉实300 | 4,556.678 | 0.120 | 0.596 | | 2007-12-31 | 184706 | 基金天华 | 4,507.810 | 0.700 | 0.589 | | 2007-12-31 | 160611 | 鹏华优质治理 | 4,300.414 | 0.240 | 0.562 | | 2007-12-31 | 161005 | 富国天惠 | 4,218.600 | 0.940 | 0.551 | | 2007-12-31 | 500011 | 基金金鑫 | 4,138.018 | 0.440 | 0.541 | | 2007-12-31 | 110010 | 易基价值成长 | 3,790.278 | 0.100 | 0.495 | | 2007-12-31 | 530001 | 建信价值 | 3,786.210 | 0.580 | 0.495 | | 2007-12-31 | 070002 | 嘉实增长 | 3,738.414 | 1.300 | 0.489 | | 2007-12-31 | 040008 | 华安策略优选 | 3,686.796 | 0.160 | 0.482 | | 2007-12-31 | 519694 | 交银蓝筹 | 3,487.209 | 0.170 | 0.456 | | 2007-12-31 | 090003 | 大成蓝筹稳健 | 3,481.109 | 0.130 | 0.455 | | 2007-12-31 | 519018 | 汇添均衡 | 3,468.000 | 0.094 | 0.453 | | 2007-12-31 | 375010 | 上投优势 | 3,468.000 | 0.280 | 0.453 | | 2007-12-31 | 159901 | 深证100ETF | 3,050.245 | 0.490 | 0.399 | | 2007-12-31 | 160805 | 长盛同智 | 2,301.569 | 0.260 | 0.301 | | 2007-12-31 | 519688 | 交银精选 | 2,003.432 | 0.120 | 0.262 | | 2007-12-31 | 100020 | 富国天益 | 1,901.255 | 0.140 | 0.248 | | 2007-12-31 | 500018 | 基金兴和 | 1,779.802 | 0.190 | 0.233 | | 2007-12-31 | 481001 | 工银价值 | 1,664.758 | 0.170 | 0.218 | | 2007-12-31 | 000031 | 华夏复兴 | 1,581.165 | 0.310 | 0.207 | | 2007-12-31 | 202003 | 南方绩优成长 | 1,436.168 | 0.050 | 0.188 | | 2007-12-31 | 184703 | 基金金盛 | 1,421.696 | 0.970 | 0.186 | | 2007-12-31 | 260103 | 景顺长城动力 | 1,387.200 | 0.120 | 0.181 | | 2007-12-31 | 202007 | 南方隆元 | 1,324.776 | 0.110 | 0.173 | | 2007-12-31 | 184701 | 基金景福 | 1,197.410 | 0.130 | 0.156 | | 2007-12-31 | 373010 | 上投双息 | 1,040.296 | 0.140 | 0.136 | | 2007-12-31 | 519300 | 大成300 | 936.353 | 0.090 | 0.122 | | 2007-12-31 | 040002 | 华安Ａ股 | 886.240 | 0.140 | 0.116 | | 2007-12-31 | 200006 | 长城股票 | 863.449 | 0.120 | 0.113 | | 2007-12-31 | 519003 | 海富收益 | 693.461 | 0.080 | 0.091 | | 2007-12-31 | 530003 | 建信成长 | 693.434 | 0.090 | 0.091 | | 2007-12-31 | 184693 | 基金普丰 | 474.821 | 0.050 | 0.062 | | 2007-12-31 | 200002 | 长城久泰 | 439.326 | 0.120 | 0.057 | | 2007-12-31 | 377020 | 上投内需动力 | 389.110 | 0.020 | 0.051 | | 2007-12-31 | 020012 | 国泰金龙债券C类 | 346.800 | 0.440 | 0.045 | | 2007-12-31 | 020003 | 国泰金龙行业 | 346.800 | 0.440 | 0.045 | | 2007-12-31 | 040005 | 华安宏利 | 312.467 | 0.020 | 0.041 | | 2007-12-31 | 184719 | 基金融鑫 | 310.383 | 0.110 | 0.041 | | 2007-12-31 | 202002 | 南稳贰号 | 89.020 | 0.000 | 0.012 | | 2007-12-31 | 020011 | 国泰沪深300 | 87.047 | 0.010 | 0.011 | | 2007-12-31 | 270006 | 广发优选 | 84.272 | 0.000 | 0.011 | | 2007-12-31 | 378010 | 上投先锋 | 3.291 | 0.000 | 0.000 | | 2007-11-21 | 184718 | 基金兴安 | 63.715 | 0.030 | 0.010 | 0.010 | | 2007-06-30 | 519001 | 银华优选股票 | 21,225.723 | 1.050 | 2.687 | 47.999 | | 2007-06-30 | 320003 | 诺安股票 | 20,527.401 | 1.180 | 2.599 | | 2007-06-30 | 070010 | 嘉实主题 | 19,705.118 | 1.290 | 2.495 | | 2007-06-30 | 500018 | 基金兴和 | 19,035.713 | 2.420 | 2.410 | | 2007-06-30 | 100020 | 富国天益 | 17,971.600 | 2.820 | 2.275 | | 2007-06-30 | 070011 | 嘉实策略 | 15,055.844 | 0.700 | 1.906 | | 2007-06-30 | 180010 | 银华优质增长 | 14,681.655 | 1.610 | 1.859 | | 2007-06-30 | 260104 | 景顺内需增长 | 14,554.637 | 2.310 | 1.843 | | 2007-06-30 | 530001 | 建信价值 | 13,449.272 | 1.220 | 1.703 | | 2007-06-30 | 519068 | 添富焦点 | 12,530.000 | 0.621 | 1.586 | | 2007-06-30 | 519017 | 大成成长 | 11,876.596 | 1.250 | 1.504 | | 2007-06-30 | 160311 | 华夏蓝筹核心 | 11,813.771 | 0.350 | 1.496 | | 2007-06-30 | 180003 | 银华道琼斯88 | 10,739.749 | 1.340 | 1.360 | | 2007-06-30 | 530003 | 建信成长 | 10,325.239 | 1.260 | 1.307 | | 2007-06-30 | 160611 | 鹏华优质治理 | 10,229.338 | 0.580 | 1.295 | | 2007-06-30 | 500015 | 基金汉兴 | 9,929.780 | 1.570 | 1.257 | | 2007-06-30 | 184698 | 基金天元 | 9,227.797 | 1.040 | 1.168 | | 2007-06-30 | 161604 | 融通深证100 | 9,207.381 | 0.710 | 1.166 | | 2007-06-30 | 519035 | 富国天博 | 8,544.565 | 1.190 | 1.082 | | 2007-06-30 | 161005 | 富国天惠 | 8,262.472 | 1.740 | 1.046 | | 2007-06-30 | 260109 | 景顺内需贰号 | 7,915.047 | 1.310 | 1.002 | | 2007-06-30 | 202003 | 南方绩优成长 | 7,307.908 | 0.510 | 0.925 | | 2007-06-30 | 090004 | 大成精选增值 | 6,796.093 | 0.880 | 0.860 | | 2007-06-30 | 500038 | 基金通乾 | 6,721.487 | 1.310 | 0.851 | | 2007-06-30 | 100026 | 富国天合稳健 | 6,381.994 | 1.460 | 0.808 | | 2007-06-30 | 070002 | 嘉实增长 | 6,204.197 | 1.890 | 0.785 | | 2007-06-30 | 610001 | 信达澳银增长 | 6,051.986 | 0.420 | 0.766 | | 2007-06-30 | 180012 | 银华富裕 | 5,838.278 | 0.500 | 0.739 | | 2007-06-30 | 202005 | 南方成份精选 | 5,525.888 | 0.270 | 0.700 | | 2007-06-30 | 184706 | 基金天华 | 4,479.600 | 0.880 | 0.567 | | 2007-06-30 | 110010 | 易基价值成长 | 4,092.040 | 0.150 | 0.518 | | 2007-06-30 | 050002 | 博时裕富 | 3,701.387 | 0.170 | 0.469 | | 2007-06-30 | 500001 | 基金金泰 | 3,546.350 | 0.600 | 0.449 | | 2007-06-30 | 162607 | 景顺资源 | 3,087.192 | 1.670 | 0.391 | | 2007-06-30 | 160706 | 嘉实300 | 3,055.573 | 0.220 | 0.387 | | 2007-06-30 | 161605 | 融通蓝筹 | 2,864.000 | 0.490 | 0.363 | | 2007-06-30 | 159901 | 深证100ETF | 2,815.455 | 0.770 | 0.356 | | 2007-06-30 | 519300 | 大成300 | 2,500.802 | 0.210 | 0.317 | | 2007-06-30 | 160805 | 长盛同智 | 2,434.504 | 0.250 | 0.308 | | 2007-06-30 | 184701 | 基金景福 | 2,239.800 | 0.290 | 0.284 | | 2007-06-30 | 260103 | 景顺长城动力 | 2,148.000 | 1.580 | 0.272 | | 2007-06-30 | 184718 | 基金兴安 | 1,997.442 | 1.310 | 0.253 | | 2007-06-30 | 530005 | 建信配置 | 1,790.000 | 0.100 | 0.227 | | 2007-06-30 | 240005 | 华宝策略 | 1,575.153 | 0.876 | 0.199 | | 2007-06-30 | 090006 | 大成财富 | 1,431.814 | 0.700 | 0.181 | | 2007-06-30 | 398011 | 中海分红 | 1,074.000 | 0.220 | 0.136 | | 2007-06-30 | 373010 | 上投双息 | 1,073.893 | 0.170 | 0.136 | | 2007-06-30 | 200006 | 长城股票 | 891.334 | 0.400 | 0.113 | | 2007-06-30 | 020001 | 国泰金鹰增长 | 725.508 | 0.700 | 0.092 | | 2007-06-30 | 519994 | 长信金利 | 716.000 | 1.870 | 0.091 | | 2007-06-30 | 184693 | 基金普丰 | 651.035 | 0.090 | 0.082 | | 2007-06-30 | 519100 | 长盛100 | 632.586 | 0.310 | 0.080 | | 2007-06-30 | 377020 | 上投内需动力 | 401.676 | 0.020 | 0.051 | | 2007-06-30 | 200002 | 长城久泰 | 347.110 | 0.190 | 0.044 | | 2007-06-30 | 184719 | 基金融鑫 | 334.100 | 0.140 | 0.042 | | 2007-06-30 | 040002 | 华安Ａ股 | 306.262 | 0.120 | 0.039 | | 2007-06-30 | 161610 | 融通领先成长 | 233.953 | 0.070 | 0.030 | | 2007-06-30 | 378010 | 上投先锋 | 214.617 | 0.020 | 0.027 | | 2007-06-30 | 202002 | 南稳贰号 | 91.895 | 0.000 | 0.012 | | 2007-06-30 | 020009 | 国泰金鹏蓝筹 | 30.383 | 0.010 | 0.004 | | 2007-05-13 | 500010 | 基金金元 | 3,754.594 | 2.430 | 0.633 | 0.633 | | 2007-04-29 | 184738 | 基金通宝 | 652.200 | 0.570 | 0.108 | 0.108 | | 2007-04-26 | 500035 | 基金汉博 | 2,805.343 | 2.300 | 0.444 | 0.444 | | 2007-03-31 | 070002 | 嘉实增长 | 6,488.184 | 2.380 | 1.245 | 1.245 | | 2006-12-31 | 100020 | 富国天益 | 27,388.558 | 4.580 | 5.896 | 55.988 | | 2006-12-31 | 260108 | 景顺成长 | 17,402.700 | 2.400 | 3.746 | | 2006-12-31 | 180010 | 银华优质增长 | 15,658.351 | 1.490 | 3.371 | | 2006-12-31 | 519018 | 汇添均衡 | 14,664.280 | 1.880 | 3.157 | | 2006-12-31 | 519692 | 交银成长 | 14,535.842 | 1.340 | 3.129 | | 2006-12-31 | 500018 | 基金兴和 | 13,473.000 | 2.410 | 2.900 | | 2006-12-31 | 160105 | 南方积配 | 12,586.126 | 3.520 | 2.709 | | 2006-12-31 | 270006 | 广发优选 | 11,227.187 | 0.580 | 2.417 | | 2006-12-31 | 260104 | 景顺内需增长 | 9,123.532 | 2.280 | 1.964 | | 2006-12-31 | 070002 | 嘉实增长 | 7,532.998 | 3.090 | 1.622 | | 2006-12-31 | 162607 | 景顺资源 | 7,030.210 | 2.380 | 1.513 | | 2006-12-31 | 500015 | 基金汉兴 | 6,778.144 | 1.490 | 1.459 | | 2006-12-31 | 519690 | 交银稳健 | 6,531.305 | 0.750 | 1.406 | | 2006-12-31 | 270001 | 广发聚富 | 5,973.600 | 1.970 | 1.286 | | 2006-12-31 | 378010 | 上投先锋 | 5,774.112 | 0.540 | 1.243 | | 2006-12-31 | 500001 | 基金金泰 | 5,117.796 | 1.220 | 1.102 | | 2006-12-31 | 184722 | 基金久嘉 | 5,114.750 | 1.100 | 1.101 | | 2006-12-31 | 519005 | 海富股票 | 4,977.908 | 1.370 | 1.072 | | 2006-12-31 | 260103 | 景顺长城动力 | 4,480.200 | 2.340 | 0.964 | | 2006-12-31 | 260109 | 景顺内需贰号 | 4,258.547 | 0.430 | 0.917 | | 2006-12-31 | 112002 | 易策二号 | 4,069.348 | 0.550 | 0.876 | | 2006-12-31 | 162605 | 景顺鼎益 | 3,413.108 | 1.650 | 0.735 | | 2006-12-31 | 159901 | 深证100ETF | 3,249.992 | 1.030 | 0.700 | | 2006-12-31 | 184703 | 基金金盛 | 2,994.000 | 2.710 | 0.644 | | 2006-12-31 | 184706 | 基金天华 | 2,993.903 | 0.680 | 0.644 | | 2006-12-31 | 519008 | 添富优势 | 2,986.800 | 1.630 | 0.643 | | 2006-12-31 | 500010 | 基金金元 | 2,985.714 | 2.590 | 0.643 | | 2006-12-31 | 200006 | 长城股票 | 2,943.265 | 2.910 | 0.634 | | 2006-12-31 | 260101 | 景顺长城优选 | 2,926.350 | 2.160 | 0.630 | | 2006-12-31 | 161005 | 富国天惠 | 2,740.088 | 6.220 | 0.590 | | 2006-12-31 | 121003 | 国投股票 | 2,165.430 | 0.850 | 0.466 | | 2006-12-31 | 500035 | 基金汉博 | 2,083.754 | 1.970 | 0.449 | | 2006-12-31 | 398011 | 中海分红 | 1,965.563 | 1.609 | 0.423 | | 2006-12-31 | 240005 | 华宝策略 | 1,816.970 | 1.284 | 0.391 | | 2006-12-31 | 202002 | 南稳贰号 | 1,759.487 | 0.280 | 0.379 | | 2006-12-31 | 519013 | 海富优势 | 1,614.219 | 0.590 | 0.347 | | 2006-12-31 | 090006 | 大成财富 | 1,383.486 | 0.560 | 0.298 | |
| 2006-12-31 | 500058 | 基金银丰 | 1,321.729 | 0.240 | 0.285 | | 2006-12-31 | 184738 | 基金通宝 | 1,247.500 | 1.350 | 0.269 | | 2006-12-31 | 180003 | 银华道琼斯88 | 1,244.500 | 0.940 | 0.268 | | 2006-12-31 | 184719 | 基金融鑫 | 1,122.750 | 0.610 | 0.242 | | 2006-12-31 | 090004 | 大成精选增值 | 1,070.270 | 0.110 | 0.230 | | 2006-12-31 | 020001 | 国泰金鹰增长 | 970.038 | 1.150 | 0.209 | | 2006-12-31 | 530003 | 建信成长 | 964.132 | 0.160 | 0.208 | | 2006-12-31 | 519001 | 银华优选股票 | 885.051 | 1.510 | 0.191 | | 2006-12-31 | 270002 | 广发稳健 | 746.700 | 0.110 | 0.161 | | 2006-12-31 | 213002 | 宝盈区域增长 | 746.618 | 1.900 | 0.161 | | 2006-12-31 | 161604 | 融通深证100 | 714.007 | 1.000 | 0.154 | | 2006-12-31 | 184710 | 基金隆元 | 707.582 | 0.730 | 0.152 | | 2006-12-31 | 050002 | 博时裕富 | 562.760 | 0.340 | 0.121 | | 2006-12-31 | 160603 | 鹏华收益 | 505.267 | 2.580 | 0.109 | | 2006-12-31 | 519029 | 华夏稳增 | 497.800 | 0.210 | 0.107 | | 2006-12-31 | 150103 | 银河银泰 | 344.216 | 0.320 | 0.074 | | 2006-12-31 | 040002 | 华安Ａ股 | 300.044 | 0.310 | 0.065 | | 2006-12-31 | 184693 | 基金普丰 | 288.701 | 0.050 | 0.062 | | 2006-12-31 | 070007 | 嘉实保本 | 260.018 | 0.700 | 0.056 | | 2006-12-31 | 160706 | 嘉实300 | 145.178 | 0.260 | 0.031 | | 2006-12-31 | 519300 | 大成300 | 137.487 | 0.260 | 0.030 | | 2006-12-31 | 200002 | 长城久泰 | 136.937 | 0.300 | 0.029 | | 2006-12-31 | 460001 | 友邦盛世 | 65.309 | 0.090 | 0.014 | | 2006-12-31 | 500002 | 基金泰和 | 43.887 | 0.010 | 0.009 | | 2006-12-31 | 002011 | 华夏红利 | 1.892 | 0.000 | 0.000 | | 2006-09-30 | 100020 | 富国天益 | 18,263.673 | 4.460 | 5.295 | 22.111 | | 2006-09-30 | 500018 | 基金兴和 | 14,155.839 | 3.240 | 4.104 | | 2006-09-30 | 260108 | 景顺成长 | 8,254.438 | 1.380 | 2.393 | | 2006-09-30 | 270001 | 广发聚富 | 7,576.800 | 2.700 | 2.197 | | 2006-09-30 | 070002 | 嘉实增长 | 5,767.841 | 2.750 | 1.672 | | 2006-09-30 | 500007 | 基金景阳 | 4,777.395 | 2.770 | 1.385 | | 2006-09-30 | 257010 | 德盛小盘 | 4,435.200 | 2.640 | 1.286 | | 2006-09-30 | 260101 | 景顺长城优选 | 4,248.327 | 3.990 | 1.232 | | 2006-09-30 | 184703 | 基金金盛 | 3,166.520 | 3.590 | 0.918 | | 2006-09-30 | 090004 | 大成精选增值 | 1,700.160 | 4.070 | 0.493 | | 2006-09-30 | 162605 | 景顺鼎益 | 1,635.480 | 3.180 | 0.474 | |
| 2006-09-30 | 260103 | 景顺长城动力 | 1,034.880 | 3.700 | 0.300 | | 2006-06-30 | 040001 | 华安创新 | 11,580.000 | 3.900 | 3.215 | 48.690 | | 2006-06-30 | 260104 | 景顺内需增长 | 8,028.156 | 3.420 | 2.229 | | 2006-06-30 | 270001 | 广发聚富 | 7,961.250 | 2.620 | 2.210 | | 2006-06-30 | 257010 | 德盛小盘 | 7,939.656 | 3.700 | 2.204 | | 2006-06-30 | 070002 | 嘉实增长 | 7,277.538 | 3.490 | 2.020 | | 2006-06-30 | 184722 | 基金久嘉 | 6,341.222 | 1.840 | 1.760 | | 2006-06-30 | 162204 | 荷银精选 | 6,079.500 | 2.900 | 1.688 | | 2006-06-30 | 500002 | 基金泰和 | 5,865.827 | 1.960 | 1.628 | | 2006-06-30 | 500018 | 基金兴和 | 5,850.000 | 1.400 | 1.624 | | 2006-06-30 | 002001 | 华夏回报 | 5,815.710 | 2.290 | 1.614 | | 2006-06-30 | 519008 | 添富优势 | 5,642.025 | 3.290 | 1.566 | | 2006-06-30 | 070009 | 嘉实短债 | 5,642.025 | 3.290 | 1.566 | | 2006-06-30 | 270005 | 广发聚丰 | 5,500.500 | 2.030 | 1.527 | | 2006-06-30 | 500007 | 基金景阳 | 5,060.250 | 2.940 | 1.405 | | 2006-06-30 | 270002 | 广发稳健 | 5,023.375 | 1.520 | 1.395 | | 2006-06-30 | 100020 | 富国天益 | 4,592.671 | 4.330 | 1.275 | | 2006-06-30 | 260101 | 景顺长城优选 | 4,523.684 | 4.060 | 1.256 | | 2006-06-30 | 121003 | 国投股票 | 4,341.736 | 1.360 | 1.205 | | 2006-06-30 | 500001 | 基金金泰 | 3,804.881 | 1.240 | 1.056 | | 2006-06-30 | 184703 | 基金金盛 | 3,451.500 | 4.120 | 0.958 | | 2006-06-30 | 159901 | 深证100ETF | 3,318.041 | 1.200 | 0.921 | | 2006-06-30 | 162607 | 景顺资源 | 3,292.133 | 3.610 | 0.914 | | 2006-06-30 | 200006 | 长城股票 | 3,015.160 | 2.560 | 0.837 | | 2006-06-30 | 020001 | 国泰金鹰增长 | 3,006.350 | 3.630 | 0.835 | | 2006-06-30 | 040004 | 华安宝利 | 2,895.000 | 2.190 | 0.804 | | 2006-06-30 | 500058 | 基金银丰 | 2,690.514 | 0.670 | 0.747 | | 2006-06-30 | 500017 | 基金景业 | 2,574.904 | 3.670 | 0.715 | | 2006-06-30 | 000001 | 华夏成长 | 1,993.763 | 0.920 | 0.553 | | 2006-06-30 | 519003 | 海富收益 | 1,970.236 | 0.510 | 0.547 | | 2006-06-30 | 090003 | 大成蓝筹稳健 | 1,968.600 | 4.570 | 0.547 | | 2006-06-30 | 184719 | 基金融鑫 | 1,822.734 | 1.320 | 0.506 | | 2006-06-30 | 070003 | 嘉实稳健 | 1,737.000 | 2.420 | 0.482 | | 2006-06-30 | 360001 | 量化核心 | 1,737.000 | 3.270 | 0.482 | | 2006-06-30 | 162605 | 景顺鼎益 | 1,708.050 | 3.420 | 0.474 | | 2006-06-30 | 090004 | 大成精选增值 | 1,650.150 | 4.710 | 0.458 | | 2006-06-30 | 050002 | 博时裕富 | 1,479.828 | 0.890 | 0.411 | | 2006-06-30 | 161005 | 富国天惠 | 1,397.217 | 2.680 | 0.388 | | 2006-06-30 | 184709 | 基金安久 | 1,364.855 | 1.940 | 0.379 | | 2006-06-30 | 500003 | 基金安信 | 1,349.885 | 0.420 | 0.375 | | 2006-06-30 | 162201 | 荷银成长 | 1,302.750 | 2.020 | 0.362 | | 2006-06-30 | 519005 | 海富股票 | 1,013.250 | 0.990 | 0.281 | | 2006-06-30 | 160603 | 鹏华收益 | 876.027 | 3.620 | 0.243 | | 2006-06-30 | 161601 | 新 蓝 筹 | 874.180 | 0.800 | 0.243 | | 2006-06-30 | 260103 | 景顺长城动力 | 868.500 | 3.480 | 0.241 | | 2006-06-30 | 160105 | 南方积配 | 868.500 | 0.940 | 0.241 | | 2006-06-30 | 519001 | 银华优选股票 | 839.550 | 1.770 | 0.233 | | 2006-06-30 | 161604 | 融通深证100 | 818.393 | 1.660 | 0.227 | | 2006-06-30 | 290002 | 泰信先行 | 806.547 | 2.008 | 0.224 | | 2006-06-30 | 121002 | 国投景气 | 723.750 | 1.100 | 0.201 | | 2006-06-30 | 500035 | 基金汉博 | 620.319 | 0.810 | 0.172 | |
| 2006-06-30 | 040002 | 华安Ａ股 | 521.100 | 0.550 | 0.145 | | 2006-06-30 | 070007 | 嘉实保本 | 471.821 | 1.120 | 0.131 | | 2006-06-30 | 519300 | 大成300 | 384.598 | 0.340 | 0.107 | | 2006-06-30 | 400003 | 东方精选 | 381.390 | 0.980 | 0.106 | | 2006-06-30 | 184720 | 基金久富 | 380.250 | 0.440 | 0.106 | | 2006-06-30 | 162205 | 荷银风险预算 | 347.400 | 3.610 | 0.096 | | 2006-06-30 | 519087 | 新世纪优选 | 319.527 | 2.460 | 0.089 | | 2006-06-30 | 184693 | 基金普丰 | 313.762 | 0.080 | 0.087 | | 2006-06-30 | 200002 | 长城久泰 | 221.688 | 0.520 | 0.062 | | 2006-06-30 | 020003 | 国泰金龙行业 | 139.710 | 1.650 | 0.039 | | 2006-06-30 | 160706 | 嘉实300 | 110.740 | 0.330 | 0.031 | | 2006-06-30 | 121001 | 国投融华 | 107.115 | 0.690 | 0.030 | | 2006-06-30 | 580001 | 东吴嘉禾 | 93.688 | 0.870 | 0.026 | | 2006-06-30 | 020005 | 国泰金马 | 57.900 | 0.160 | 0.016 | | 2006-06-30 | 163803 | 中银增长 | 17.327 | 0.010 | 0.005 | | 2006-06-30 | 200001 | 长城久恒平衡 | 7.730 | 0.020 | 0.002 | | 2006-06-30 | 151001 | 银河稳健 | 0.394 | 0.000 | 0.000 | | 2006-03-31 | 040001 | 华安创新 | 17,816.500 | 6.510 | 7.092 | 36.654 | | 2006-03-31 | 070002 | 嘉实增长 | 10,299.011 | 6.380 | 4.100 | | 2006-03-31 | 002001 | 华夏回报 | 9,615.184 | 4.790 | 3.827 | | 2006-03-31 | 500007 | 基金景阳 | 6,782.500 | 5.340 | 2.700 | | 2006-03-31 | 270001 | 广发聚富 | 6,085.020 | 2.980 | 2.422 | | 2006-03-31 | 270002 | 广发稳健 | 5,470.891 | 2.670 | 2.178 | | 2006-03-31 | 260104 | 景顺内需增长 | 5,394.836 | 3.750 | 2.147 | | 2006-03-31 | 260101 | 景顺长城优选 | 3,437.636 | 4.230 | 1.368 | | 2006-03-31 | 162201 | 荷银成长 | 3,057.860 | 4.930 | 1.217 | | 2006-03-31 | 360001 | 量化核心 | 2,834.328 | 2.730 | 1.128 | | 2006-03-31 | 519008 | 添富优势 | 2,740.953 | 3.280 | 1.091 | | 2006-03-31 | 020001 | 国泰金鹰增长 | 2,438.566 | 3.470 | 0.971 | | 2006-03-31 | 184703 | 基金金盛 | 2,414.570 | 3.960 | 0.961 | | 2006-03-31 | 040004 | 华安宝利 | 2,410.263 | 2.580 | 0.959 | | 2006-03-31 | 100020 | 富国天益 | 2,095.730 | 5.290 | 0.834 | | 2006-03-31 | 184709 | 基金安久 | 2,076.218 | 4.130 | 0.826 | | 2006-03-31 | 090003 | 大成蓝筹稳健 | 1,644.600 | 3.900 | 0.655 | | 2006-03-31 | 500017 | 基金景业 | 1,628.942 | 3.190 | 0.648 | | 2006-03-31 | 162605 | 景顺鼎益 | 1,304.716 | 3.880 | 0.519 | | 2006-03-31 | 260103 | 景顺长城动力 | 859.347 | 4.610 | 0.342 | | 2006-03-31 | 090004 | 大成精选增值 | 849.710 | 4.860 | 0.338 | | 2006-03-31 | 162205 | 荷银风险预算 | 493.380 | 2.780 | 0.196 | | 2006-03-31 | 070007 | 嘉实保本 | 328.920 | 0.680 | 0.131 | | 2005-12-31 | 040001 | 华安创新 | 15,374.594 | 6.500 | 8.104 | 68.113 | | 2005-12-31 | 070002 | 嘉实增长 | 14,588.186 | 7.960 | 7.689 | | 2005-12-31 | 002001 | 华夏回报 | 7,903.076 | 3.600 | 4.166 | | 2005-12-31 | 270001 | 广发聚富 | 5,747.928 | 2.520 | 3.030 | | 2005-12-31 | 500007 | 基金景阳 | 5,580.679 | 5.160 | 2.942 | | 2005-12-31 | 519005 | 海富股票 | 4,207.405 | 4.010 | 2.218 | | 2005-12-31 | 270002 | 广发稳健 | 4,131.610 | 2.140 | 2.178 | | 2005-12-31 | 070001 | 嘉实成长 | 4,074.834 | 2.070 | 2.148 | | 2005-12-31 | 260104 | 景顺内需增长 | 3,933.000 | 2.900 | 2.073 | | 2005-12-31 | 184721 | 基金丰和 | 3,797.609 | 1.210 | 2.002 | | 2005-12-31 | 217001 | 招商安泰股票 | 3,434.563 | 1.731 | 1.810 | | 2005-12-31 | 500002 | 基金泰和 | 2,734.556 | 1.300 | 1.441 | | 2005-12-31 | 257010 | 德盛小盘 | 2,713.664 | 0.470 | 1.430 | | 2005-12-31 | 040004 | 华安宝利 | 2,692.801 | 2.530 | 1.419 | | 2005-12-31 | 184722 | 基金久嘉 | 2,622.265 | 1.220 | 1.382 | | 2005-12-31 | 070003 | 嘉实稳健 | 2,610.831 | 3.110 | 1.376 | | 2005-12-31 | 519003 | 海富收益 | 2,471.688 | 0.310 | 1.303 | | 2005-12-31 | 500009 | 基金安顺 | 2,436.700 | 0.720 | 1.284 | | 2005-12-31 | 162204 | 荷银精选 | 2,277.000 | 1.670 | 1.200 | | 2005-12-31 | 260101 | 景顺长城优选 | 2,244.199 | 1.980 | 1.183 | | 2005-12-31 | 519008 | 添富优势 | 2,126.347 | 2.450 | 1.121 | | 2005-12-31 | 020001 | 国泰金鹰增长 | 1,929.919 | 2.660 | 1.017 | | 2005-12-31 | 162201 | 荷银成长 | 1,885.770 | 3.030 | 0.994 | | 2005-12-31 | 288001 | 中信经典 | 1,863.000 | 0.260 | 0.982 | | 2005-12-31 | 163801 | 中银中国 | 1,828.412 | 1.970 | 0.964 | | 2005-12-31 | 100020 | 富国天益 | 1,748.293 | 7.850 | 0.922 | | 2005-12-31 | 184703 | 基金金盛 | 1,711.042 | 3.260 | 0.902 | | 2005-12-31 | 090003 | 大成蓝筹稳健 | 1,449.000 | 1.810 | 0.764 | | 2005-12-31 | 184719 | 基金融鑫 | 1,401.780 | 1.650 | 0.739 | | 2005-12-31 | 184689 | 基金普惠 | 1,313.016 | 0.670 | 0.692 | | 2005-12-31 | 040002 | 华安Ａ股 | 1,200.600 | 0.780 | 0.633 | | 2005-12-31 | 184709 | 基金安久 | 1,163.607 | 2.690 | 0.613 | | 2005-12-31 | 070006 | 嘉实服务 | 1,143.640 | 0.180 | 0.603 | | 2005-12-31 | 050002 | 博时裕富 | 1,138.500 | 0.400 | 0.600 | | 2005-12-31 | 500058 | 基金银丰 | 1,054.327 | 0.350 | 0.556 | | 2005-12-31 | 217005 | 招商先锋 | 1,035.000 | 0.702 | 0.546 | | 2005-12-31 | 519688 | 交银精选 | 934.644 | 0.370 | 0.493 | | 2005-12-31 | 500003 | 基金安信 | 927.102 | 0.440 | 0.489 | | 2005-12-31 | 161604 | 融通深证100 | 632.925 | 0.940 | 0.334 | | 2005-12-31 | 121002 | 国投景气 | 621.000 | 0.530 | 0.327 | | 2005-12-31 | 260103 | 景顺长城动力 | 597.228 | 2.340 | 0.315 | | 2005-12-31 | 151001 | 银河稳健 | 588.625 | 1.360 | 0.310 | | 2005-12-31 | 090004 | 大成精选增值 | 558.900 | 1.100 | 0.295 | | 2005-12-31 | 160605 | 鹏华中国50 | 512.358 | 0.410 | 0.270 | | 2005-12-31 | 184691 | 基金景宏 | 451.822 | 0.240 | 0.238 | | 2005-12-31 | 213002 | 宝盈区域增长 | 414.000 | 2.100 | 0.218 | | 2005-12-31 | 080001 | 长盛成长 | 414.000 | 0.370 | 0.218 | | 2005-12-31 | 184693 | 基金普丰 | 369.598 | 0.130 | 0.195 | | 2005-12-31 | 121001 | 国投融华 | 362.250 | 1.180 | 0.191 | | 2005-12-31 | 217002 | 招商安泰平衡 | 343.521 | 1.172 | 0.181 | | 2005-12-31 | 500019 | 基金普润 | 333.787 | 0.700 | 0.176 | | 2005-12-31 | 200002 | 长城久泰 | 333.094 | 0.310 | 0.176 | | 2005-12-31 | 160706 | 嘉实300 | 322.332 | 0.340 | 0.170 | | 2005-12-31 | 070007 | 嘉实保本 | 310.500 | 0.540 | 0.164 | | 2005-12-31 | 020003 | 国泰金龙行业 | 207.000 | 0.920 | 0.109 | | 2005-12-31 | 110002 | 易基策略 | 159.599 | 0.060 | 0.084 | | 2005-12-31 | 110005 | 易基积极 | 112.531 | 0.090 | 0.059 | | 2005-12-31 | 255010 | 德盛稳健 | 103.500 | 0.090 | 0.055 | | 2005-12-31 | 500011 | 基金金鑫 | 41.300 | 0.010 | 0.022 | | 2005-09-30 | 070002 | 嘉实增长 | 12,935.721 | 7.500 | 7.032 | 29.942 | | 2005-09-30 | 040001 | 华安创新 | 11,818.824 | 5.210 | 6.425 | | 2005-09-30 | 270001 | 广发聚富 | 5,584.231 | 2.560 | 3.036 | | 2005-09-30 | 500007 | 基金景阳 | 5,034.225 | 4.750 | 2.737 | | 2005-09-30 | 270002 | 广发稳健 | 4,472.692 | 2.640 | 2.432 | | 2005-09-30 | 260104 | 景顺内需增长 | 3,813.300 | 2.980 | 2.073 | | 2005-09-30 | 020001 | 国泰金鹰增长 | 2,169.523 | 2.550 | 1.179 | | 2005-09-30 | 162201 | 荷银成长 | 1,806.300 | 3.500 | 0.982 | | 2005-09-30 | 184703 | 基金金盛 | 1,667.127 | 3.210 | 0.906 | | 2005-09-30 | 100020 | 富国天益 | 1,474.314 | 6.890 | 0.802 | | 2005-09-30 | 184705 | 基金裕泽 | 1,408.340 | 2.490 | 0.766 | | 2005-09-30 | 400001 | 东方龙 | 802.800 | 2.290 | 0.436 | | 2005-09-30 | 020003 | 国泰金龙行业 | 600.394 | 2.120 | 0.326 | | 2005-09-30 | 121001 | 国投融华 | 561.960 | 1.410 | 0.306 | | 2005-09-30 | 213002 | 宝盈区域增长 | 525.352 | 2.620 | 0.286 | | 2005-09-30 | 070007 | 嘉实保本 | 401.400 | 0.590 | 0.218 | | 2005-06-30 | 070002 | 嘉实增长 | 12,360.386 | 7.830 | 7.572 | 74.642 | | 2005-06-30 | 002001 | 华夏回报 | 9,366.185 | 3.960 | 5.738 | | 2005-06-30 | 040001 | 华安创新 | 9,333.261 | 4.010 | 5.718 | | 2005-06-30 | 288001 | 中信经典 | 6,305.126 | 0.761 | 3.863 | | 2005-06-30 | 500007 | 基金景阳 | 5,934.115 | 6.000 | 3.635 | | 2005-06-30 | 270002 | 广发稳健 | 4,759.516 | 3.790 | 2.916 | | 2005-06-30 | 270001 | 广发聚富 | 4,126.310 | 2.410 | 2.528 | | 2005-06-30 | 070001 | 嘉实成长 | 3,963.788 | 2.170 | 2.428 | | 2005-06-30 | 184721 | 基金丰和 | 3,677.019 | 1.230 | 2.253 | | 2005-06-30 | 260101 | 景顺长城优选 | 3,538.655 | 2.800 | 2.168 | | 2005-06-30 | 121002 | 国投景气 | 3,326.042 | 2.570 | 2.038 | | 2005-06-30 | 260104 | 景顺内需增长 | 3,294.850 | 2.420 | 2.019 | | 2005-06-30 | 255010 | 德盛稳健 | 3,265.139 | 2.450 | 2.000 | | 2005-06-30 | 217001 | 招商安泰股票 | 2,955.051 | 1.385 | 1.810 | | 2005-06-30 | 184691 | 基金景宏 | 2,646.484 | 1.500 | 1.621 | | 2005-06-30 | 257010 | 德盛小盘 | 2,604.579 | 0.420 | 1.596 | | 2005-06-30 | 184722 | 基金久嘉 | 2,581.280 | 1.250 | 1.581 | | 2005-06-30 | 020001 | 国泰金鹰增长 | 2,479.900 | 2.870 | 1.519 | | 2005-06-30 | 070003 | 嘉实稳健 | 2,145.619 | 2.570 | 1.314 | | 2005-06-30 | 070006 | 嘉实服务 | 2,135.533 | 0.320 | 1.308 | | 2005-06-30 | 090001 | 大成价值增长 | 2,101.366 | 2.150 | 1.287 | | 2005-06-30 | 110002 | 易基策略 | 2,062.434 | 1.110 | 1.264 | | 2005-06-30 | 202001 | 南方稳健成长 | 1,709.760 | 0.560 | 1.047 | | 2005-06-30 | 100020 | 富国天益 | 1,639.154 | 9.150 | 1.004 | | 2005-06-30 | 162201 | 荷银成长 | 1,563.362 | 3.340 | 0.958 | | 2005-06-30 | 040002 | 华安Ａ股 | 1,518.172 | 0.710 | 0.930 | | 2005-06-30 | 160605 | 鹏华中国50 | 1,509.367 | 0.970 | 0.925 | | 2005-06-30 | 184718 | 基金兴安 | 1,492.070 | 3.030 | 0.914 | | 2005-06-30 | 184703 | 基金金盛 | 1,376.551 | 2.830 | 0.843 | | 2005-06-30 | 460001 | 友邦盛世 | 1,287.919 | 1.840 | 0.789 | | 2005-06-30 | 184688 | 基金开元 | 1,237.600 | 0.620 | 0.758 | | 2005-06-30 | 090003 | 大成蓝筹稳健 | 1,175.234 | 1.320 | 0.720 | | 2005-06-30 | 184708 | 基金兴科 | 1,168.968 | 2.330 | 0.716 | | 2005-06-30 | 184709 | 基金安久 | 1,007.762 | 2.500 | 0.617 | | 2005-06-30 | 110005 | 易基积极 | 1,003.707 | 0.790 | 0.615 | | 2005-06-30 | 180001 | 银华优势企业 | 890.500 | 0.740 | 0.546 | | 2005-06-30 | 184712 | 基金科汇 | 761.050 | 0.770 | 0.466 | | 2005-06-30 | 500028 | 基金兴业 | 760.240 | 1.850 | 0.466 | | 2005-06-30 | 090004 | 大成精选增值 | 712.400 | 1.200 | 0.436 | | 2005-06-30 | 020003 | 国泰金龙行业 | 590.031 | 2.100 | 0.361 | | 2005-06-30 | 200002 | 长城久泰 | 588.307 | 0.381 | 0.360 | | 2005-06-30 | 121001 | 国投融华 | 534.300 | 1.150 | 0.327 | | 2005-06-30 | 260103 | 景顺长城动力 | 513.847 | 1.870 | 0.315 | | 2005-06-30 | 180003 | 银华道琼斯88 | 497.540 | 1.120 | 0.305 | | 2005-06-30 | 200001 | 长城久恒平衡 | 440.349 | 1.052 | 0.270 | | 2005-06-30 | 184693 | 基金普丰 | 438.425 | 0.170 | 0.269 | | 2005-06-30 | 161604 | 融通深证100 | 437.650 | 0.600 | 0.268 | | 2005-06-30 | 070007 | 嘉实保本 | 427.440 | 0.510 | 0.262 | | 2005-06-30 | 217002 | 招商安泰平衡 | 331.181 | 0.920 | 0.203 | | 2005-06-30 | 184720 | 基金久富 | 312.936 | 0.670 | 0.192 | | 2005-06-30 | 206001 | 鹏华行业成长 | 298.674 | 0.280 | 0.183 | | 2005-06-30 | 500019 | 基金普润 | 285.780 | 0.650 | 0.175 | | 2005-06-30 | 500021 | 基金金鼎 | 191.368 | 0.410 | 0.117 | | 2005-06-30 | 184689 | 基金普惠 | 159.332 | 0.090 | 0.098 | | 2005-06-30 | 184719 | 基金融鑫 | 8.891 | 0.010 | 0.005 | | 2005-06-30 | 500010 | 基金金元 | 6.103 | 0.010 | 0.004 | | 2005-04-22 | 162703 | 广发小盘 | 2,517.624 | 2.070 | 1.386 | 1.386 | | 2005-03-31 | 070002 | 嘉实增长 | 9,794.766 | 7.290 | 6.358 | 38.268 | | 2005-03-31 | 002001 | 华夏回报 | 8,172.190 | 3.030 | 5.305 | | 2005-03-31 | 500007 | 基金景阳 | 7,023.014 | 6.910 | 4.559 | | 2005-03-31 | 040001 | 华安创新 | 6,241.558 | 2.570 | 4.052 | | 2005-03-31 | 260104 | 景顺内需增长 | 4,613.498 | 3.440 | 2.995 | | 2005-03-31 | 270002 | 广发稳健 | 4,018.560 | 4.270 | 2.609 | | 2005-03-31 | 260101 | 景顺长城优选 | 3,481.023 | 2.920 | 2.260 | | 2005-03-31 | 121002 | 国投景气 | 3,283.793 | 2.030 | 2.132 | | 2005-03-31 | 320001 | 诺安平衡 | 3,233.384 | 2.290 | 2.099 | | 2005-03-31 | 100020 | 富国天益 | 2,610.938 | 9.760 | 1.695 | | 2005-03-31 | 162201 | 荷银成长 | 2,420.400 | 4.700 | 1.571 | | 2005-03-31 | 500017 | 基金景业 | 1,535.689 | 3.550 | 0.997 | | 2005-03-31 | 040002 | 华安Ａ股 | 1,513.355 | 0.970 | 0.982 | | 2005-03-31 | 040004 | 华安宝利 | 1,009.886 | 1.940 | 0.656 | | 2004-12-31 | 070002 | 嘉实增长 | 5,982.056 | 5.010 | 5.018 | 54.449 | | 2004-12-31 | 288001 | 中信经典 | 5,953.451 | 0.593 | 4.994 | | 2004-12-31 | 260104 | 景顺内需增长 | 4,198.008 | 2.550 | 3.521 | | 2004-12-31 | 184721 | 基金丰和 | 4,092.006 | 1.340 | 3.432 | | 2004-12-31 | 320001 | 诺安平衡 | 3,364.637 | 2.060 | 2.822 | | 2004-12-31 | 270002 | 广发稳健 | 3,250.541 | 2.190 | 2.726 | | 2004-12-31 | 070006 | 嘉实服务 | 3,078.752 | 0.390 | 2.582 | | 2004-12-31 | 217005 | 招商先锋 | 3,075.691 | 1.793 | 2.580 | | 2004-12-31 | 100020 | 富国天益 | 2,993.321 | 6.270 | 2.511 | | 2004-12-31 | 260101 | 景顺长城优选 | 2,694.039 | 2.500 | 2.260 | | 2004-12-31 | 217001 | 招商安泰股票 | 2,611.044 | 1.128 | 2.190 | | 2004-12-31 | 040001 | 华安创新 | 2,408.506 | 1.040 | 2.020 | | 2004-12-31 | 270001 | 广发聚富 | 2,042.720 | 1.520 | 1.713 | | 2004-12-31 | 257010 | 德盛小盘 | 1,955.974 | 0.270 | 1.641 | | 2004-12-31 | 500003 | 基金安信 | 1,950.820 | 0.960 | 1.636 | | 2004-12-31 | 255010 | 德盛稳健 | 1,564.945 | 0.960 | 1.313 | | 2004-12-31 | 110002 | 易基策略 | 1,437.141 | 1.010 | 1.205 | | 2004-12-31 | 162201 | 荷银成长 | 1,431.020 | 3.260 | 1.200 | | 2004-12-31 | 500017 | 基金景业 | 1,267.261 | 2.970 | 1.063 | | 2004-12-31 | 040002 | 华安Ａ股 | 1,118.814 | 0.700 | 0.938 | | 2004-12-31 | 070003 | 嘉实稳健 | 775.923 | 0.811 | 0.651 | | 2004-12-31 | 500007 | 基金景阳 | 773.982 | 0.790 | 0.649 | | 2004-12-31 | 050004 | 博时精选 | 690.415 | 0.110 | 0.579 | | 2004-12-31 | 040004 | 华安宝利 | 655.551 | 1.100 | 0.550 | | 2004-12-31 | 151001 | 银河稳健 | 624.400 | 0.910 | 0.524 | | 2004-12-31 | 398001 | 中海成长 | 583.147 | 0.720 | 0.489 | | 2004-12-31 | 020001 | 国泰金鹰增长 | 523.083 | 0.560 | 0.439 | | 2004-12-31 | 519011 | 海富精选 | 493.065 | 0.180 | 0.414 | | 2004-12-31 | 090003 | 大成蓝筹稳健 | 478.703 | 0.400 | 0.402 | | 2004-12-31 | 260103 | 景顺长城动力 | 453.986 | 1.750 | 0.381 | | 2004-12-31 | 200002 | 长城久泰 | 421.760 | 0.235 | 0.354 | | 2004-12-31 | 002001 | 华夏回报 | 405.779 | 0.140 | 0.340 | | 2004-12-31 | 184692 | 基金裕隆 | 400.380 | 0.140 | 0.336 | | 2004-12-31 | 500006 | 基金裕阳 | 320.982 | 0.150 | 0.269 | | 2004-12-31 | 217002 | 招商安泰平衡 | 262.186 | 0.750 | 0.220 | | 2004-12-31 | 180003 | 银华道琼斯88 | 156.022 | 0.190 | 0.131 | | 2004-12-31 | 184706 | 基金天华 | 154.000 | 0.070 | 0.129 | | 2004-12-31 | 184695 | 基金景博 | 92.400 | 0.100 | 0.078 | | 2004-12-31 | 500009 | 基金安顺 | 89.751 | 0.030 | 0.075 | | 2004-12-31 | 240005 | 华宝策略 | 79.055 | 0.020 | 0.066 | | 2004-12-31 | 184693 | 基金普丰 | 10.238 | 0.000 | 0.009 | | 2004-09-30 | 070002 | 嘉实增长 | 5,289.641 | 4.530 | 4.509 | 10.061 | | 2004-09-30 | 100020 | 富国天益 | 3,285.605 | 5.150 | 2.801 | | 2004-09-30 | 162201 | 荷银成长 | 1,561.644 | 3.050 | 1.331 | | 2004-09-30 | 500017 | 基金景业 | 1,238.039 | 2.820 | 1.055 | | 2004-09-30 | 040002 | 华安Ａ股 | 427.728 | 0.270 | 0.365 | | 2004-06-30 | 070002 | 嘉实增长 | 4,586.813 | 3.800 | 4.584 | 20.898 | | 2004-06-30 | 288001 | 中信经典 | 4,331.364 | 0.380 | 4.329 | | 2004-06-30 | 070006 | 嘉实服务 | 2,467.719 | 0.290 | 2.466 | | 2004-06-30 | 260101 | 景顺长城优选 | 2,025.145 | 1.820 | 2.024 | | 2004-06-30 | 184695 | 基金景博 | 1,372.181 | 1.520 | 1.371 | | 2004-06-30 | 162201 | 荷银成长 | 1,331.870 | 2.720 | 1.331 | | 2004-06-30 | 217001 | 招商安泰股票 | 1,239.979 | 0.620 | 1.239 | | 2004-06-30 | 257010 | 德盛小盘 | 973.933 | 0.120 | 0.973 | | 2004-06-30 | 500018 | 基金兴和 | 675.425 | 0.220 | 0.675 | | 2004-06-30 | 260103 | 景顺长城动力 | 383.607 | 1.150 | 0.383 | | 2004-06-30 | 184692 | 基金裕隆 | 343.443 | 0.110 | 0.343 | | 2004-06-30 | 002001 | 华夏回报 | 340.532 | 0.100 | 0.340 | | 2004-06-30 | 070001 | 嘉实成长 | 273.928 | 0.137 | 0.274 | | 2004-06-30 | 270001 | 广发聚富 | 161.785 | 0.078 | 0.162 | | 2004-06-30 | 217002 | 招商安泰平衡 | 126.991 | 0.322 | 0.127 | | 2004-06-30 | 500011 | 基金金鑫 | 125.868 | 0.040 | 0.126 | |
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