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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 | 070099 | 嘉实优质 | 51,645.000 | 9.560 | 2.762 | 51.911 | | 2008-06-30 | 519018 | 汇添均衡 | 47,111.884 | 2.110 | 2.519 | | 2008-06-30 | 378010 | 上投先锋 | 44,458.051 | 4.640 | 2.377 | | 2008-06-30 | 050009 | 博时新兴成长 | 35,995.000 | 1.830 | 1.925 | | 2008-06-30 | 162209 | 荷银市值优选 | 28,454.129 | 4.350 | 1.522 | | 2008-06-30 | 110005 | 易基积极 | 26,605.000 | 2.780 | 1.423 | | 2008-06-30 | 110010 | 易基价值成长 | 23,425.768 | 1.040 | 1.253 | | 2008-06-30 | 040005 | 华安宏利 | 23,130.700 | 1.790 | 1.237 | | 2008-06-30 | 519068 | 添富焦点 | 20,857.935 | 1.620 | 1.115 | | 2008-06-30 | 050004 | 博时精选 | 20,344.246 | 1.230 | 1.088 | | 2008-06-30 | 070011 | 嘉实策略 | 20,278.954 | 2.330 | 1.084 | | 2008-06-30 | 161601 | 新 蓝 筹 | 19,976.045 | 1.270 | 1.068 | | 2008-06-30 | 121003 | 国投股票 | 19,136.886 | 2.360 | 1.023 | | 2008-06-30 | 240008 | 华宝收益 | 17,215.000 | 2.600 | 0.921 | | 2008-06-30 | 161606 | 融通行业 | 16,605.930 | 4.100 | 0.888 | | 2008-06-30 | 161610 | 融通领先成长 | 16,473.710 | 3.290 | 0.881 | | 2008-06-30 | 500002 | 基金泰和 | 16,188.751 | 9.200 | 0.866 | | 2008-06-30 | 519039 | 长盛同德 | 15,897.796 | 1.750 | 0.850 | | 2008-06-30 | 161604 | 融通深证100 | 15,454.400 | 1.880 | 0.826 | | 2008-06-30 | 377020 | 上投内需动力 | 14,836.626 | 1.320 | 0.793 | | 2008-06-30 | 040007 | 华安成长 | 14,398.000 | 1.230 | 0.770 | | 2008-06-30 | 161609 | 融通动力先锋 | 14,398.000 | 3.050 | 0.770 | | 2008-06-30 | 162207 | 荷银效率 | 14,102.256 | 2.890 | 0.754 | | 2008-06-30 | 270002 | 广发稳健 | 13,850.547 | 1.630 | 0.741 | | 2008-06-30 | 121005 | 国投瑞银创新 | 12,717.897 | 3.850 | 0.680 | | 2008-06-30 | 002001 | 华夏回报 | 12,602.660 | 0.780 | 0.674 | | 2008-06-30 | 481004 | 工银成长 | 12,521.972 | 1.810 | 0.670 | | 2008-06-30 | 162204 | 荷银精选 | 12,496.412 | 3.190 | 0.668 | | 2008-06-30 | 162703 | 广发小盘 | 11,929.266 | 1.020 | 0.638 | | 2008-06-30 | 160706 | 嘉实300 | 11,318.556 | 0.500 | 0.605 | | 2008-06-30 | 160105 | 南方积配 | 10,768.418 | 3.120 | 0.576 | | 2008-06-30 | 040008 | 华安策略优选 | 10,629.330 | 0.800 | 0.568 | | 2008-06-30 | 481006 | 工银瑞信红利 | 10,019.277 | 2.070 | 0.536 | |
| 2008-06-30 | 400003 | 东方精选 | 9,797.852 | 1.510 | 0.524 | | 2008-06-30 | 260103 | 景顺长城动力 | 9,385.618 | 1.220 | 0.502 | | 2008-06-30 | 121008 | 国投瑞银成长优选 | 9,166.002 | 3.580 | 0.490 | | 2008-06-30 | 460001 | 友邦盛世 | 8,780.558 | 1.020 | 0.470 | | 2008-06-30 | 483003 | 工银平衡 | 8,623.388 | 0.890 | 0.461 | | 2008-06-30 | 002021 | 华回报二 | 8,590.082 | 1.070 | 0.459 | | 2008-06-30 | 070001 | 嘉实成长 | 8,527.497 | 2.520 | 0.456 | | 2008-06-30 | 110029 | 易方达科讯 | 8,138.000 | 0.940 | 0.435 | | 2008-06-30 | 090001 | 大成价值增长 | 8,101.579 | 0.710 | 0.433 | | 2008-06-30 | 159901 | 深证100ETF | 7,895.162 | 2.040 | 0.422 | | 2008-06-30 | 320005 | 诺安价值 | 7,882.395 | 0.840 | 0.422 | | 2008-06-30 | 160505 | 博时主题 | 7,324.857 | 0.410 | 0.392 | | 2008-06-30 | 050002 | 博时裕富 | 7,174.239 | 0.570 | 0.384 | | 2008-06-30 | 240001 | 宝康消费 | 6,949.307 | 2.687 | 0.372 | | 2008-06-30 | 160311 | 华夏蓝筹核心 | 6,483.119 | 0.360 | 0.347 | | 2008-06-30 | 162208 | 泰达荷银首选 | 6,474.737 | 2.810 | 0.346 | | 2008-06-30 | 070002 | 嘉实增长 | 6,464.151 | 2.920 | 0.346 | | 2008-06-30 | 090006 | 大成财富 | 6,416.390 | 0.610 | 0.343 | | 2008-06-30 | 110003 | 易基５０ | 6,385.056 | 0.320 | 0.341 | | 2008-06-30 | 070003 | 嘉实稳健 | 6,293.942 | 0.280 | 0.337 | | 2008-06-30 | 160605 | 鹏华中国50 | 6,290.126 | 1.490 | 0.336 | | 2008-06-30 | 519994 | 长信金利 | 6,259.277 | 0.680 | 0.335 | | 2008-06-30 | 500006 | 基金裕阳 | 6,078.695 | 2.000 | 0.325 | | 2008-06-30 | 162201 | 荷银成长 | 5,636.610 | 4.360 | 0.301 | | 2008-06-30 | 519021 | 金鼎价值精选 | 5,594.114 | 0.970 | 0.299 | | 2008-06-30 | 580003 | 东吴行业轮动 | 5,395.976 | 1.940 | 0.289 | | 2008-06-30 | 160607 | 鹏华价值 | 5,392.592 | 0.470 | 0.288 | | 2008-06-30 | 310328 | 新动力 | 5,240.966 | 1.150 | 0.280 | | 2008-06-30 | 310358 | 新经济 | 5,112.320 | 0.860 | 0.273 | | 2008-06-30 | 519110 | 浦银价值 | 5,008.000 | 3.620 | 0.268 | | 2008-06-30 | 519008 | 添富优势 | 4,888.747 | 0.940 | 0.261 | | 2008-06-30 | 450001 | 国富收益 | 4,695.000 | 3.260 | 0.251 | | 2008-06-30 | 160805 | 长盛同智 | 4,591.954 | 1.290 | 0.246 | | 2008-06-30 | 162607 | 景顺资源 | 4,069.000 | 0.450 | 0.218 | | 2008-06-30 | 320003 | 诺安股票 | 3,912.196 | 0.170 | 0.209 | | 2008-06-30 | 500056 | 基金科瑞 | 3,756.000 | 1.120 | 0.201 | | 2008-06-30 | 288002 | 中信红利 | 3,478.469 | 0.710 | 0.186 | | 2008-06-30 | 519300 | 大成300 | 3,305.368 | 0.540 | 0.177 | | 2008-06-30 | 360005 | 光大红利 | 3,130.000 | 0.570 | 0.167 | | 2008-06-30 | 110001 | 易基平稳 | 3,130.000 | 0.620 | 0.167 | | 2008-06-30 | 184721 | 基金丰和 | 3,130.000 | 1.340 | 0.167 | | 2008-06-30 | 184712 | 基金科汇 | 3,051.750 | 2.810 | 0.163 | | 2008-06-30 | 180012 | 银华富裕 | 2,879.600 | 0.380 | 0.154 | | 2008-06-30 | 040002 | 华安Ａ股 | 2,697.356 | 0.590 | 0.144 | | 2008-06-30 | 410003 | 华富成长 | 2,553.063 | 1.240 | 0.137 | | 2008-06-30 | 162202 | 荷银周期 | 2,488.350 | 3.990 | 0.133 | | 2008-06-30 | 040001 | 华安创新 | 2,293.939 | 0.250 | 0.123 | | 2008-06-30 | 377010 | 上投α | 2,148.942 | 0.230 | 0.115 | | 2008-06-30 | 161605 | 融通蓝筹 | 2,026.393 | 0.570 | 0.108 | | 2008-06-30 | 398021 | 中海能源 | 2,022.218 | 0.220 | 0.108 | | 2008-06-30 | 288001 | 中信经典 | 2,000.540 | 1.080 | 0.107 | | 2008-06-30 | 270006 | 广发优选 | 1,967.205 | 0.150 | 0.105 | | 2008-06-30 | 020011 | 国泰沪深300 | 1,966.920 | 0.520 | 0.105 | | 2008-06-30 | 161607 | 融通巨潮 | 1,844.403 | 0.680 | 0.099 | | 2008-06-30 | 570001 | 诺德价值优势 | 1,816.862 | 0.380 | 0.097 | | 2008-06-30 | 420001 | 天弘精选 | 1,795.875 | 0.472 | 0.096 | | 2008-06-30 | 260109 | 景顺内需贰号 | 1,628.636 | 0.400 | 0.087 | | 2008-06-30 | 163803 | 中银增长 | 1,565.000 | 0.130 | 0.084 | | 2008-06-30 | 001013 | 华夏希望债券C级 | 1,565.000 | 0.170 | 0.084 | |
| 2008-06-30 | 481001 | 工银价值 | 1,252.000 | 0.180 | 0.067 | | 2008-06-30 | 519100 | 长盛100 | 1,162.153 | 0.790 | 0.062 | | 2008-06-30 | 500018 | 基金兴和 | 952.209 | 0.280 | 0.051 | | 2008-06-30 | 184706 | 基金天华 | 939.000 | 0.390 | 0.050 | | 2008-06-30 | 500009 | 基金安顺 | 907.700 | 0.230 | 0.049 | | 2008-06-30 | 184693 | 基金普丰 | 884.181 | 0.260 | 0.047 | | 2008-06-30 | 200002 | 长城久泰 | 873.085 | 0.420 | 0.047 | | 2008-06-30 | 240005 | 华宝策略 | 814.069 | 0.110 | 0.044 | | 2008-06-30 | 260110 | 景顺长城精选 | 647.763 | 0.050 | 0.035 | | 2008-06-30 | 163801 | 中银中国 | 626.000 | 0.400 | 0.033 | | 2008-06-30 | 206001 | 鹏华行业成长 | 500.800 | 0.760 | 0.027 | | 2008-06-30 | 184689 | 基金普惠 | 469.500 | 0.160 | 0.025 | | 2008-06-30 | 200007 | 长城安心回报 | 458.576 | 0.050 | 0.025 | | 2008-06-30 | 184692 | 基金裕隆 | 429.787 | 0.130 | 0.023 | | 2008-06-30 | 100016 | 富国天源平衡 | 368.207 | 0.440 | 0.020 | | 2008-06-30 | 260101 | 景顺长城优选 | 324.456 | 0.100 | 0.017 | | 2008-06-30 | 500001 | 基金金泰 | 156.500 | 0.080 | 0.008 | | 2008-06-30 | 161005 | 富国天惠 | 155.016 | 0.060 | 0.008 | | 2008-06-30 | 184713 | 基金科翔 | 59.689 | 0.040 | 0.003 | | 2008-06-30 | 121001 | 国投融华 | 58.459 | 0.110 | 0.003 | | 2008-06-30 | 184698 | 基金天元 | 4.773 | 0.000 | 0.000 | | 2008-06-30 | 100026 | 富国天合稳健 | 3.243 | 0.000 | 0.000 | | 2008-06-30 | 500003 | 基金安信 | 3.130 | 0.000 | 0.000 | | 2008-03-31 | 519018 | 汇添均衡 | 58,342.967 | 2.049 | 2.427 | 38.419 | | 2008-03-31 | 070099 | 嘉实优质 | 57,503.111 | 8.600 | 2.392 | | 2008-03-31 | 002011 | 华夏红利 | 56,437.616 | 1.910 | 2.347 | | 2008-03-31 | 110005 | 易基积极 | 55,404.769 | 4.180 | 2.304 | | 2008-03-31 | 378010 | 上投先锋 | 55,006.729 | 4.350 | 2.288 | | 2008-03-31 | 050009 | 博时新兴成长 | 49,379.000 | 2.040 | 2.054 | | 2008-03-31 | 162209 | 荷银市值优选 | 47,227.961 | 5.510 | 1.964 | | 2008-03-31 | 398021 | 中海能源 | 32,597.210 | 2.730 | 1.356 | | 2008-03-31 | 070010 | 嘉实主题 | 32,087.260 | 3.370 | 1.335 | | 2008-03-31 | 121003 | 国投股票 | 27,445.840 | 2.610 | 1.142 | | 2008-03-31 | 519039 | 长盛同德 | 25,732.923 | 2.250 | 1.070 | | 2008-03-31 | 161610 | 融通领先成长 | 23,626.352 | 3.500 | 0.983 | | 2008-03-31 | 180012 | 银华富裕 | 22,399.850 | 2.300 | 0.932 | | 2008-03-31 | 161609 | 融通动力先锋 | 22,152.376 | 3.090 | 0.921 | | 2008-03-31 | 160605 | 鹏华中国50 | 20,649.400 | 3.650 | 0.859 | | 2008-03-31 | 500056 | 基金科瑞 | 20,617.797 | 2.200 | 0.858 | | 2008-03-31 | 377020 | 上投内需动力 | 20,043.659 | 1.540 | 0.834 | | 2008-03-31 | 162207 | 荷银效率 | 19,424.518 | 3.220 | 0.808 | | 2008-03-31 | 160105 | 南方积配 | 19,312.939 | 3.910 | 0.803 | | 2008-03-31 | 121005 | 国投瑞银创新 | 18,672.332 | 4.120 | 0.777 | | 2008-03-31 | 161606 | 融通行业 | 18,429.181 | 3.300 | 0.767 | | 2008-03-31 | 310328 | 新动力 | 16,737.214 | 2.730 | 0.696 | | 2008-03-31 | 260109 | 景顺内需贰号 | 16,700.566 | 2.980 | 0.695 | | 2008-03-31 | 481006 | 工银瑞信红利 | 16,165.100 | 2.920 | 0.672 | | 2008-03-31 | 240001 | 宝康消费 | 16,160.400 | 5.124 | 0.672 | | 2008-03-31 | 162204 | 荷银精选 | 16,159.866 | 3.220 | 0.672 | | 2008-03-31 | 310358 | 新经济 | 16,146.264 | 2.200 | 0.672 | | 2008-03-31 | 519021 | 金鼎价值精选 | 15,711.410 | 2.030 | 0.653 | | 2008-03-31 | 121008 | 国投瑞银成长优选 | 13,145.745 | 3.850 | 0.547 | | 2008-03-31 | 500038 | 基金通乾 | 12,120.300 | 2.240 | 0.504 | | 2008-03-31 | 500002 | 基金泰和 | 10,792.310 | 1.970 | 0.449 | | 2008-03-31 | 162208 | 泰达荷银首选 | 10,529.425 | 3.600 | 0.438 | | 2008-03-31 | 162201 | 荷银成长 | 9,206.275 | 6.340 | 0.383 | | 2008-03-31 | 110003 | 易基５０ | 9,157.354 | 0.400 | 0.381 | | 2008-03-31 | 184721 | 基金丰和 | 8,978.000 | 1.200 | 0.373 | | 2008-03-31 | 500006 | 基金裕阳 | 8,717.975 | 1.500 | 0.363 | | 2008-03-31 | 398011 | 中海分红 | 8,066.441 | 2.470 | 0.336 | | 2008-03-31 | 162202 | 荷银周期 | 4,466.555 | 5.580 | 0.186 | | 2008-03-31 | 163801 | 中银中国 | 4,428.021 | 2.270 | 0.184 | | 2008-03-31 | 310308 | 盛利精选 | 4,129.512 | 1.880 | 0.172 | | 2008-03-31 | 184705 | 基金裕泽 | 3,685.599 | 2.630 | 0.153 | | 2008-01-09 | 184719 | 基金融鑫 | 8,138.257 | 4.350 | 0.305 | 0.305 | | 2007-12-31 | 500002 | 基金泰和 | 68,103.000 | 9.770 | 2.664 | 66.134 | | 2007-12-31 | 050009 | 博时新兴成长 | 58,830.406 | 1.780 | 2.301 | | 2007-12-31 | 110005 | 易基积极 | 53,293.248 | 2.960 | 2.085 | | 2007-12-31 | 160311 | 华夏蓝筹核心 | 45,421.987 | 1.540 | 1.777 | | 2007-12-31 | 270007 | 广发大盘成长 | 43,688.573 | 1.740 | 1.709 | | 2007-12-31 | 162209 | 荷银市值优选 | 39,183.150 | 3.190 | 1.533 | | 2007-12-31 | 184721 | 基金丰和 | 38,495.798 | 4.290 | 1.506 | | 2007-12-31 | 200008 | 长城品牌优选 | 36,571.602 | 1.460 | 1.431 | | 2007-12-31 | 110010 | 易基价值成长 | 35,256.977 | 0.950 | 1.379 | | 2007-12-31 | 040005 | 华安宏利 | 32,867.100 | 1.980 | 1.286 | | 2007-12-31 | 519018 | 汇添均衡 | 31,916.264 | 0.861 | 1.249 | | 2007-12-31 | 378010 | 上投先锋 | 28,120.469 | 1.900 | 1.100 | | 2007-12-31 | 070003 | 嘉实稳健 | 27,521.202 | 0.720 | 1.077 | | 2007-12-31 | 519068 | 添富焦点 | 26,581.267 | 0.981 | 1.040 | | 2007-12-31 | 519039 | 长盛同德 | 25,822.091 | 1.950 | 1.010 | | 2007-12-31 | 610001 | 信达澳银增长 | 25,265.251 | 1.480 | 0.988 | | 2007-12-31 | 070099 | 嘉实优质 | 24,800.778 | 5.980 | 0.970 | | 2007-12-31 | 002011 | 华夏红利 | 24,675.000 | 0.930 | 0.965 | | 2007-12-31 | 161610 | 融通领先成长 | 24,570.373 | 2.560 | 0.961 | | 2007-12-31 | 040008 | 华安策略优选 | 24,486.838 | 1.050 | 0.958 | | 2007-12-31 | 121003 | 国投股票 | 24,102.728 | 1.530 | 0.943 | | 2007-12-31 | 070010 | 嘉实主题 | 23,469.439 | 1.710 | 0.918 | | 2007-12-31 | 161609 | 融通动力先锋 | 23,357.913 | 2.180 | 0.914 | | 2007-12-31 | 162607 | 景顺资源 | 23,298.589 | 1.390 | 0.911 | | 2007-12-31 | 500056 | 基金科瑞 | 22,846.222 | 1.980 | 0.894 | | 2007-12-31 | 162605 | 景顺鼎益 | 22,706.443 | 1.190 | 0.888 | | 2007-12-31 | 260103 | 景顺长城动力 | 22,373.434 | 1.960 | 0.875 | | 2007-12-31 | 377020 | 上投内需动力 | 22,127.425 | 1.300 | 0.866 | | 2007-12-31 | 270002 | 广发稳健 | 21,837.844 | 1.480 | 0.854 | | 2007-12-31 | 160105 | 南方积配 | 21,763.760 | 3.000 | 0.851 | | 2007-12-31 | 161604 | 融通深证100 | 21,502.145 | 1.740 | 0.841 | | 2007-12-31 | 121005 | 国投瑞银创新 | 20,527.503 | 3.340 | 0.803 | | 2007-12-31 | 050004 | 博时精选 | 20,282.470 | 0.690 | 0.793 | | 2007-12-31 | 240001 | 宝康消费 | 19,246.796 | 4.922 | 0.753 | | 2007-12-31 | 180012 | 银华富裕 | 18,979.206 | 1.360 | 0.742 | | 2007-12-31 | 040007 | 华安成长 | 18,753.000 | 0.960 | 0.734 | | 2007-12-31 | 260104 | 景顺内需增长 | 18,660.696 | 2.160 | 0.730 | | 2007-12-31 | 310328 | 新动力 | 18,400.123 | 2.020 | 0.720 | | 2007-12-31 | 260109 | 景顺内需贰号 | 18,359.833 | 2.130 | 0.718 | | 2007-12-31 | 481006 | 工银瑞信红利 | 17,771.167 | 2.540 | 0.695 | | 2007-12-31 | 460002 | 友邦积极成长 | 17,227.774 | 1.830 | 0.674 | | 2007-12-31 | 090001 | 大成价值增长 | 17,188.462 | 1.050 | 0.672 | | 2007-12-31 | 162207 | 荷银效率 | 16,914.007 | 2.010 | 0.662 | | 2007-12-31 | 002021 | 华回报二 | 16,606.833 | 1.460 | 0.650 | | 2007-12-31 | 160706 | 嘉实300 | 16,210.394 | 0.410 | 0.634 | | 2007-12-31 | 483003 | 工银平衡 | 16,143.500 | 1.010 | 0.632 | | 2007-12-31 | 398021 | 中海能源 | 15,948.440 | 0.880 | 0.624 | | 2007-12-31 | 090003 | 大成蓝筹稳健 | 15,857.981 | 0.580 | 0.620 | | 2007-12-31 | 110002 | 易基策略 | 15,821.571 | 1.040 | 0.619 | | 2007-12-31 | 519021 | 金鼎价值精选 | 15,813.369 | 1.310 | 0.619 | | 2007-12-31 | 112002 | 易策二号 | 15,503.268 | 1.150 | 0.606 | | 2007-12-31 | 400003 | 东方精选 | 15,344.810 | 1.370 | 0.600 | | 2007-12-31 | 070001 | 嘉实成长 | 15,106.913 | 2.620 | 0.591 | | 2007-12-31 | 500038 | 基金通乾 | 14,400.754 | 2.210 | 0.563 | | 2007-12-31 | 240008 | 华宝收益 | 13,719.300 | 1.598 | 0.537 | | 2007-12-31 | 160605 | 鹏华中国50 | 13,479.577 | 1.680 | 0.527 | | 2007-12-31 | 310358 | 新经济 | 13,418.971 | 1.460 | 0.525 | | 2007-12-31 | 162204 | 荷银精选 | 13,324.500 | 1.920 | 0.521 | | 2007-12-31 | 162703 | 广发小盘 | 11,826.565 | 0.660 | 0.463 | | 2007-12-31 | 240004 | 华宝动力 | 11,765.371 | 2.440 | 0.460 | | 2007-12-31 | 320003 | 诺安股票 | 11,309.061 | 0.270 | 0.442 | | 2007-12-31 | 500006 | 基金裕阳 | 10,793.151 | 1.440 | 0.422 | | 2007-12-31 | 159901 | 深证100ETF | 10,297.756 | 1.650 | 0.403 | | 2007-12-31 | 160505 | 博时主题 | 10,231.242 | 0.320 | 0.400 | | 2007-12-31 | 519019 | 大成景阳 | 10,231.242 | 2.620 | 0.400 | | 2007-12-31 | 050002 | 博时裕富 | 9,842.142 | 0.390 | 0.385 | | 2007-12-31 | 519181 | 万家和谐增长 | 9,312.720 | 2.090 | 0.364 | | 2007-12-31 | 184719 | 基金融鑫 | 8,785.504 | 3.010 | 0.344 | | 2007-12-31 | 398011 | 中海分红 | 8,695.470 | 1.900 | 0.340 | | 2007-12-31 | 161606 | 融通行业 | 8,293.401 | 1.040 | 0.324 | | 2007-12-31 | 290002 | 泰信先行 | 7,895.847 | 0.718 | 0.309 | | 2007-12-31 | 161601 | 新 蓝 筹 | 7,673.432 | 0.290 | 0.300 | | 2007-12-31 | 162208 | 泰达荷银首选 | 7,582.948 | 1.810 | 0.297 | | 2007-12-31 | 160805 | 长盛同智 | 7,341.444 | 0.840 | 0.287 | | 2007-12-31 | 090006 | 大成财富 | 7,247.886 | 0.420 | 0.284 | | 2007-12-31 | 002001 | 华夏回报 | 7,026.251 | 0.340 | 0.275 | | 2007-12-31 | 500009 | 基金安顺 | 6,807.833 | 0.720 | 0.266 | | 2007-12-31 | 360005 | 光大红利 | 6,214.014 | 0.950 | 0.243 | | 2007-12-31 | 410001 | 华富优选 | 5,922.000 | 1.970 | 0.232 | | 2007-12-31 | 162202 | 荷银周期 | 5,606.160 | 4.400 | 0.219 | | 2007-12-31 | 162201 | 荷银成长 | 5,210.610 | 4.410 | 0.204 | | 2007-12-31 | 163801 | 中银中国 | 4,867.963 | 1.860 | 0.190 | | 2007-12-31 | 460001 | 友邦盛世 | 4,845.869 | 0.360 | 0.190 | | 2007-12-31 | 184712 | 基金科汇 | 4,589.308 | 1.170 | 0.180 | | 2007-12-31 | 519300 | 大成300 | 4,244.732 | 0.390 | 0.166 | | 2007-12-31 | 070011 | 嘉实策略 | 4,185.383 | 0.227 | 0.164 | | 2007-12-31 | 570001 | 诺德价值优势 | 4,092.433 | 0.410 | 0.160 | | 2007-12-31 | 110001 | 易基平稳 | 4,091.944 | 0.510 | 0.160 | | 2007-12-31 | 040002 | 华安Ａ股 | 4,010.058 | 0.630 | 0.157 | | 2007-12-31 | 519015 | 海富通精选2号 | 3,948.000 | 0.680 | 0.154 | | 2007-12-31 | 400001 | 东方龙 | 3,700.806 | 2.220 | 0.145 | | 2007-12-31 | 161607 | 融通巨潮 | 3,632.570 | 0.690 | 0.142 | | 2007-12-31 | 530003 | 建信成长 | 3,466.857 | 0.460 | 0.136 | | 2007-12-31 | 377010 | 上投α | 3,454.268 | 0.260 | 0.135 | | 2007-12-31 | 200007 | 长城安心回报 | 3,288.319 | 0.180 | 0.129 | | 2007-12-31 | 184705 | 基金裕泽 | 2,896.593 | 1.650 | 0.113 | | 2007-12-31 | 040001 | 华安创新 | 2,557.811 | 0.180 | 0.100 | | 2007-12-31 | 320001 | 诺安平衡 | 2,196.075 | 0.170 | 0.086 | | 2007-12-31 | 020010 | 国泰金牛创新 | 2,162.922 | 0.280 | 0.085 | | 2007-12-31 | 184693 | 基金普丰 | 1,865.608 | 0.200 | 0.073 | | 2007-12-31 | 500018 | 基金兴和 | 1,700.853 | 0.180 | 0.067 | | 2007-12-31 | 240005 | 华宝策略 | 1,678.324 | 0.525 | 0.066 | | 2007-12-31 | 200002 | 长城久泰 | 1,569.888 | 0.430 | 0.061 | | 2007-12-31 | 161005 | 富国天惠 | 1,478.788 | 0.330 | 0.058 | | 2007-12-31 | 519100 | 长盛100 | 1,305.357 | 0.530 | 0.051 | | 2007-12-31 | 184692 | 基金裕隆 | 1,023.124 | 0.090 | 0.040 | | 2007-12-31 | 260110 | 景顺长城精选 | 1,021.313 | 0.040 | 0.040 | | 2007-12-31 | 184713 | 基金科翔 | 986.605 | 0.230 | 0.039 | | 2007-12-31 | 050007 | 博时平衡配置 | 577.109 | 0.120 | 0.023 | | 2007-12-31 | 290004 | 泰信优质 | 532.980 | 0.110 | 0.021 | | 2007-12-31 | 260101 | 景顺长城优选 | 511.562 | 0.080 | 0.020 | | 2007-12-31 | 020011 | 国泰沪深300 | 264.580 | 0.040 | 0.010 | | 2007-12-31 | 310318 | 盛利配置 | 98.700 | 0.930 | 0.004 | | 2007-12-31 | 100026 | 富国天合稳健 | 5.113 | 0.000 | 0.000 | | 2007-12-31 | 040004 | 华安宝利 | 4.797 | 0.000 | 0.000 | | 2007-12-10 | 500007 | 基金景阳 | 8,313.532 | 2.170 | 0.410 | 0.410 | | 2007-09-30 | 500002 | 基金泰和 | 59,450.400 | 8.900 | 2.727 | 9.266 | | 2007-09-30 | 002021 | 华回报二 | 56,140.512 | 5.380 | 2.575 | | 2007-09-30 | 160105 | 南方积配 | 30,156.000 | 3.370 | 1.383 | | 2007-09-30 | 180001 | 银华优势企业 | 24,813.585 | 2.040 | 1.138 | | 2007-09-30 | 398011 | 中海分红 | 11,134.638 | 2.200 | 0.511 | | 2007-09-30 | 184719 | 基金融鑫 | 6,401.206 | 2.210 | 0.294 | | 2007-09-30 | 162202 | 荷银周期 | 5,169.600 | 3.870 | 0.237 | | 2007-09-30 | 162201 | 荷银成长 | 4,738.529 | 3.730 | 0.217 | | 2007-09-30 | 398001 | 中海成长 | 3,877.200 | 3.430 | 0.178 | | 2007-09-30 | 310318 | 盛利配置 | 129.240 | 1.190 | 0.006 | | 2007-07-18 | 500002 | 基金泰和 | 55,106.448 | 8.740 | 3.260 | 3.260 | | 2007-06-30 | 500002 | 基金泰和 | 55,106.448 | 8.740 | 3.120 | 45.498 | | 2007-06-30 | 160805 | 长盛同智 | 43,817.149 | 4.430 | 2.481 | | 2007-06-30 | 110005 | 易基积极 | 28,618.000 | 1.560 | 1.620 | | 2007-06-30 | 360001 | 量化核心 | 28,579.610 | 5.230 | 1.618 | | 2007-06-30 | 160105 | 南方积配 | 27,920.000 | 3.800 | 1.581 | | 2007-06-30 | 160311 | 华夏蓝筹核心 | 26,350.345 | 0.770 | 1.492 | | 2007-06-30 | 000021 | 华夏优势 | 25,508.801 | 1.950 | 1.444 | | 2007-06-30 | 070001 | 嘉实成长 | 24,864.795 | 3.600 | 1.408 | | 2007-06-30 | 184692 | 基金裕隆 | 21,775.184 | 2.580 | 1.233 | | 2007-06-30 | 040007 | 华安成长 | 21,671.155 | 1.060 | 1.227 | | 2007-06-30 | 500058 | 基金银丰 | 20,974.678 | 3.190 | 1.188 | | 2007-06-30 | 002021 | 华回报二 | 20,952.515 | 2.550 | 1.186 | | 2007-06-30 | 161604 | 融通深证100 | 20,876.290 | 1.600 | 1.182 | | 2007-06-30 | 040005 | 华安宏利 | 20,245.183 | 1.700 | 1.146 | | 2007-06-30 | 002001 | 华夏回报 | 18,876.241 | 5.030 | 1.069 | | 2007-06-30 | 121003 | 国投股票 | 18,615.793 | 1.000 | 1.054 | | 2007-06-30 | 519068 | 添富焦点 | 18,517.427 | 0.917 | 1.048 | | 2007-06-30 | 530001 | 建信价值 | 17,449.445 | 1.580 | 0.988 | | 2007-06-30 | 110010 | 易基价值成长 | 15,956.636 | 0.580 | 0.903 | | 2007-06-30 | 180001 | 银华优势企业 | 15,573.148 | 1.420 | 0.882 | | 2007-06-30 | 160610 | 鹏华动力 | 15,541.570 | 1.390 | 0.880 | | 2007-06-30 | 610001 | 信达澳银增长 | 14,493.419 | 1.020 | 0.821 | | 2007-06-30 | 519021 | 金鼎价值精选 | 14,308.183 | 0.940 | 0.810 | | 2007-06-30 | 090001 | 大成价值增长 | 13,960.000 | 4.030 | 0.790 | | 2007-06-30 | 310328 | 新动力 | 9,632.131 | 0.820 | 0.545 | | 2007-06-30 | 161609 | 融通动力先锋 | 9,000.431 | 1.940 | 0.510 | | 2007-06-30 | 240001 | 宝康消费 | 8,725.000 | 1.818 | 0.494 | | 2007-06-30 | 121005 | 国投瑞银创新 | 8,616.873 | 1.330 | 0.488 | | 2007-06-30 | 184722 | 基金久嘉 | 8,303.000 | 1.450 | 0.470 | | 2007-06-30 | 400001 | 东方龙 | 7,956.352 | 4.710 | 0.450 | | 2007-06-30 | 160611 | 鹏华优质治理 | 7,782.854 | 0.440 | 0.441 | | 2007-06-30 | 500006 | 基金裕阳 | 7,616.530 | 1.310 | 0.431 | | 2007-06-30 | 050002 | 博时裕富 | 7,613.651 | 0.350 | 0.431 | | 2007-06-30 | 500007 | 基金景阳 | 7,220.000 | 2.310 | 0.409 | | 2007-06-30 | 550002 | 信诚精萃 | 7,001.491 | 2.560 | 0.396 | | 2007-06-30 | 160505 | 博时主题 | 6,980.000 | 1.000 | 0.395 | | 2007-06-30 | 110001 | 易基平稳 | 6,980.000 | 0.820 | 0.395 | | 2007-06-30 | 161610 | 融通领先成长 | 6,980.000 | 2.220 | 0.395 | | 2007-06-30 | 162208 | 泰达荷银首选 | 6,979.773 | 1.830 | 0.395 | | 2007-06-30 | 160706 | 嘉实300 | 6,939.760 | 0.490 | 0.393 | | 2007-06-30 | 400003 | 东方精选 | 6,594.707 | 0.730 | 0.373 | | 2007-06-30 | 320001 | 诺安平衡 | 6,510.148 | 1.190 | 0.369 | | 2007-06-30 | 378010 | 上投先锋 | 6,490.702 | 0.550 | 0.367 | | 2007-06-30 | 050201 | 博时价值贰号 | 6,282.000 | 1.060 | 0.356 | | 2007-06-30 | 070010 | 嘉实主题 | 6,281.850 | 0.410 | 0.356 | | 2007-06-30 | 002011 | 华夏红利 | 5,890.715 | 0.650 | 0.334 | | 2007-06-30 | 519300 | 大成300 | 5,726.839 | 0.480 | 0.324 | | 2007-06-30 | 162202 | 荷银周期 | 5,435.776 | 5.150 | 0.308 | | 2007-06-30 | 483003 | 工银平衡 | 5,359.220 | 0.480 | 0.303 | | 2007-06-30 | 163803 | 中银增长 | 5,312.792 | 2.660 | 0.301 | | 2007-06-30 | 159901 | 深证100ETF | 5,267.963 | 1.440 | 0.298 | | 2007-06-30 | 180012 | 银华富裕 | 5,234.913 | 0.450 | 0.296 | | 2007-06-30 | 550001 | 信诚四季 | 5,076.146 | 1.840 | 0.287 | | 2007-06-30 | 161601 | 新 蓝 筹 | 4,884.974 | 3.000 | 0.277 | | 2007-06-30 | 184705 | 基金裕泽 | 4,651.900 | 3.180 | 0.263 | | 2007-06-30 | 202005 | 南方成份精选 | 4,187.756 | 0.200 | 0.237 | | 2007-06-30 | 377020 | 上投内需动力 | 4,008.726 | 0.240 | 0.227 | | 2007-06-30 | 377010 | 上投α | 3,489.836 | 0.410 | 0.198 | | 2007-06-30 | 040002 | 华安Ａ股 | 2,929.468 | 1.100 | 0.166 | | 2007-06-30 | 163801 | 中银中国 | 2,926.072 | 0.880 | 0.166 | | 2007-06-30 | 050007 | 博时平衡配置 | 2,792.000 | 0.430 | 0.158 | | 2007-06-30 | 570001 | 诺德价值优势 | 2,791.958 | 0.280 | 0.158 | | 2007-06-30 | 184718 | 基金兴安 | 2,707.500 | 1.780 | 0.153 | | 2007-06-30 | 161607 | 融通巨潮 | 2,458.482 | 0.700 | 0.139 | | 2007-06-30 | 110002 | 易基策略 | 2,442.658 | 0.270 | 0.138 | | 2007-06-30 | 161606 | 融通行业 | 2,268.500 | 4.040 | 0.128 | | 2007-06-30 | 500018 | 基金兴和 | 2,111.460 | 0.270 | 0.120 | | 2007-06-30 | 161005 | 富国天惠 | 1,614.676 | 0.340 | 0.091 | | 2007-06-30 | 184693 | 基金普丰 | 1,602.363 | 0.220 | 0.091 | | 2007-06-30 | 519100 | 长盛100 | 1,558.323 | 0.760 | 0.088 | | 2007-06-30 | 200002 | 长城久泰 | 996.004 | 0.540 | 0.056 | | 2007-06-30 | 360006 | 光大增长 | 698.000 | 1.870 | 0.040 | | 2007-06-30 | 240008 | 华宝收益 | 698.000 | 0.239 | 0.040 | | 2007-06-30 | 050004 | 博时精选 | 383.900 | 0.020 | 0.022 | | 2007-06-30 | 070011 | 嘉实策略 | 349.000 | 0.020 | 0.020 | | 2007-06-30 | 184721 | 基金丰和 | 282.107 | 0.030 | 0.016 | | 2007-06-30 | 519029 | 华夏稳增 | 230.131 | 0.030 | 0.013 | | 2007-06-30 | 257010 | 德盛小盘 | 86.590 | 0.050 | 0.005 | | 2007-06-30 | 398001 | 中海成长 | 86.203 | 0.090 | 0.005 | | 2007-06-30 | 100026 | 富国天合稳健 | 3.490 | 0.000 | 0.000 | | 2007-04-29 | 184738 | 基金通宝 | 702.900 | 0.610 | 0.060 | 0.060 | | 2007-04-19 | 570001 | 诺德价值优势 | 2,791.958 | 0.280 | 0.273 | 0.273 | | 2007-04-01 | 090001 | 大成价值增长 | 13,960.000 | 4.030 | 1.682 | 1.682 | | 2007-03-31 | 002021 | 华回报二 | 20,272.181 | 4.190 | 2.443 | 9.397 | | 2007-03-31 | 500058 | 基金银丰 | 17,160.603 | 2.460 | 2.068 | | 2007-03-31 | 184692 | 基金裕隆 | 15,823.984 | 2.120 | 1.907 | | 2007-03-31 | 160105 | 南方积配 | 11,438.758 | 1.980 | 1.378 | | 2007-03-31 | 002001 | 华夏回报 | 8,840.734 | 2.870 | 1.065 | | 2007-03-31 | 184705 | 基金裕泽 | 2,203.202 | 1.840 | 0.265 | | 2007-03-31 | 163503 | 天治核心成长 | 1,809.365 | 3.840 | 0.218 | | 2007-03-31 | 151002 | 银河收益 | 439.660 | 0.860 | 0.053 | | 2007-01-09 | 160610 | 鹏华动力 | 15,541.570 | 1.390 | 2.792 | 2.792 | | 2007-01-04 | 184702 | 基金同智 | 6,797.118 | 8.580 | 1.398 | 1.398 | | 2006-12-31 | 160106 | 南方高增 | 23,740.000 | 1.630 | 4.932 | 21.565 | | 2006-12-31 | 500058 | 基金银丰 | 16,056.858 | 2.940 | 3.336 | | 2006-12-31 | 160105 | 南方积配 | 12,370.553 | 3.460 | 2.570 | | 2006-12-31 | 184692 | 基金裕隆 | 10,942.175 | 1.800 | 2.273 | | 2006-12-31 | 184702 | 基金同智 | 6,514.827 | 8.410 | 1.354 | | 2006-12-31 | 160505 | 博时主题 | 5,884.446 | 1.010 | 1.223 | | 2006-12-31 | 050201 | 博时价值贰号 | 3,785.881 | 1.720 | 0.787 | | 2006-12-31 | 159901 | 深证100ETF | 3,372.866 | 1.070 | 0.701 | | 2006-12-31 | 110009 | 易基价值 | 3,060.791 | 0.230 | 0.636 | | 2006-12-31 | 163402 | 兴业趋势 | 2,938.701 | 2.190 | 0.611 | | 2006-12-31 | 150103 | 银河银泰 | 2,505.626 | 2.360 | 0.521 | | 2006-12-31 | 460001 | 友邦盛世 | 1,871.773 | 2.710 | 0.389 | | 2006-12-31 | 519690 | 交银稳健 | 1,401.764 | 0.160 | 0.291 | | 2006-12-31 | 500006 | 基金裕阳 | 1,176.948 | 0.290 | 0.245 | | 2006-12-31 | 161606 | 融通行业 | 1,068.300 | 1.820 | 0.222 | | 2006-12-31 | 151002 | 银河收益 | 854.640 | 1.750 | 0.178 | | 2006-12-31 | 184699 | 基金同盛 | 847.440 | 0.160 | 0.176 | | 2006-12-31 | 161604 | 融通深证100 | 747.421 | 1.050 | 0.155 | | 2006-12-31 | 500025 | 基金汉鼎 | 692.227 | 0.780 | 0.144 | | 2006-12-31 | 050002 | 博时裕富 | 560.100 | 0.340 | 0.116 | | 2006-12-31 | 398011 | 中海分红 | 546.126 | 0.447 | 0.113 | | 2006-12-31 | 340006 | 兴业全球视野 | 480.972 | 0.130 | 0.100 | | 2006-12-31 | 020005 | 国泰金马 | 474.800 | 0.880 | 0.099 | | 2006-12-31 | 161607 | 融通巨潮 | 338.928 | 0.350 | 0.070 | | 2006-12-31 | 400003 | 东方精选 | 333.450 | 0.950 | 0.069 | | 2006-12-31 | 040002 | 华安Ａ股 | 326.425 | 0.330 | 0.068 | | 2006-12-31 | 398001 | 中海成长 | 296.750 | 1.670 | 0.062 | | 2006-12-31 | 160706 | 嘉实300 | 172.711 | 0.310 | 0.036 | | 2006-12-31 | 200002 | 长城久泰 | 171.334 | 0.370 | 0.036 | | 2006-12-31 | 519300 | 大成300 | 163.818 | 0.310 | 0.034 | | 2006-12-31 | 184721 | 基金丰和 | 91.978 | 0.010 | 0.019 | | 2006-12-31 | 184693 | 基金普丰 | 1.644 | 0.000 | 0.000 | | 2006-09-30 | 161607 | 融通巨潮 | 234.205 | 0.510 | 0.072 | 0.072 | | 2006-06-30 | 159901 | 深证100ETF | 3,418.333 | 1.230 | 0.920 | 9.164 | | 2006-06-30 | 500003 | 基金安信 | 3,163.108 | 0.990 | 0.852 | | 2006-06-30 | 100022 | 富国天瑞 | 2,999.707 | 3.110 | 0.808 | | 2006-06-30 | 160105 | 南方积配 | 2,541.900 | 2.760 | 0.684 | | 2006-06-30 | 310308 | 盛利精选 | 2,473.200 | 1.130 | 0.666 | | 2006-06-30 | 160505 | 博时主题 | 1,952.558 | 2.390 | 0.526 | | 2006-06-30 | 160605 | 鹏华中国50 | 1,854.900 | 3.150 | 0.499 | | 2006-06-30 | 217001 | 招商安泰股票 | 1,786.101 | 1.140 | 0.481 | | 2006-06-30 | 240001 | 宝康消费 | 1,667.841 | 0.793 | 0.449 | | 2006-06-30 | 500019 | 基金普润 | 1,486.918 | 1.980 | 0.400 | | 2006-06-30 | 519688 | 交银精选 | 1,374.000 | 0.760 | 0.370 | | 2006-06-30 | 206001 | 鹏华行业成长 | 1,191.691 | 1.590 | 0.321 | | 2006-06-30 | 184711 | 基金普华 | 1,102.652 | 1.910 | 0.297 | | 2006-06-30 | 150103 | 银河银泰 | 985.323 | 0.800 | 0.265 | | 2006-06-30 | 375010 | 上投优势 | 954.655 | 0.400 | 0.257 | | 2006-06-30 | 050002 | 博时裕富 | 870.484 | 0.520 | 0.234 | | 2006-06-30 | 151001 | 银河稳健 | 535.860 | 3.210 | 0.144 | | 2006-06-30 | 450001 | 国富收益 | 522.120 | 1.420 | 0.141 | | 2006-06-30 | 161604 | 融通深证100 | 504.395 | 1.020 | 0.136 | | 2006-06-30 | 184709 | 基金安久 | 480.550 | 0.680 | 0.129 | | 2006-06-30 | 519300 | 大成300 | 455.618 | 0.410 | 0.123 | | 2006-06-30 | 040002 | 华安Ａ股 | 412.200 | 0.430 | 0.111 | | 2006-06-30 | 400003 | 东方精选 | 410.151 | 1.050 | 0.110 | | 2006-06-30 | 217002 | 招商安泰平衡 | 206.097 | 0.731 | 0.055 | | 2006-06-30 | 162202 | 荷银周期 | 206.056 | 0.700 | 0.055 | | 2006-06-30 | 200002 | 长城久泰 | 174.913 | 0.410 | 0.047 | | 2006-06-30 | 160706 | 嘉实300 | 131.356 | 0.400 | 0.035 | | 2006-06-30 | 161607 | 融通巨潮 | 103.050 | 0.640 | 0.028 | | 2006-06-30 | 184721 | 基金丰和 | 71.529 | 0.020 | 0.019 | | 2006-06-30 | 184693 | 基金普丰 | 1.278 | 0.000 | 0.000 | | 2006-03-31 | 310308 | 盛利精选 | 14,097.397 | 4.780 | 4.929 | 15.992 | | 2006-03-31 | 240001 | 宝康消费 | 9,106.303 | 4.215 | 3.184 | | 2006-03-31 | 240005 | 华宝策略 | 8,360.855 | 4.227 | 2.923 | | 2006-03-31 | 519688 | 交银精选 | 7,406.000 | 4.170 | 2.589 | | 2006-03-31 | 160605 | 鹏华中国50 | 1,738.119 | 2.750 | 0.608 | | 2006-03-31 | 202101 | 南方宝元债券 | 1,586.659 | 1.470 | 0.555 | | 2006-03-31 | 310328 | 新动力 | 1,476.414 | 6.540 | 0.516 | | 2006-03-31 | 400003 | 东方精选 | 949.565 | 2.640 | 0.332 | | 2006-03-31 | 151001 | 银河稳健 | 935.525 | 2.940 | 0.327 | | 2006-03-31 | 151002 | 银河收益 | 66.337 | 0.929 | 0.023 | | 2006-03-31 | 510081 | 长盛精选 | 13.437 | 0.010 | 0.005 | | 2005-12-31 | 310308 | 盛利精选 | 10,876.312 | 2.280 | 4.925 | 36.734 | | 2005-12-31 | 240005 | 华宝策略 | 8,916.664 | 2.850 | 4.038 | | 2005-12-31 | 240001 | 宝康消费 | 8,034.678 | 4.178 | 3.639 | | 2005-12-31 | 288001 | 中信经典 | 6,222.000 | 0.867 | 2.818 | | 2005-12-31 | 050004 | 博时精选 | 5,992.350 | 1.280 | 2.714 | | 2005-12-31 | 519688 | 交银精选 | 5,153.338 | 2.060 | 2.334 | | 2005-12-31 | 150103 | 银河银泰 | 3,873.077 | 1.140 | 1.754 | | 2005-12-31 | 500058 | 基金银丰 | 3,850.813 | 1.280 | 1.744 | | 2005-12-31 | 510081 | 长盛精选 | 3,387.744 | 1.450 | 1.534 | | 2005-12-31 | 184692 | 基金裕隆 | 3,292.800 | 1.140 | 1.491 | | 2005-12-31 | 184698 | 基金天元 | 2,799.087 | 0.850 | 1.268 | | 2005-12-31 | 161606 | 融通行业 | 2,687.340 | 2.310 | 1.217 | | 2005-12-31 | 240002 | 宝康配置 | 2,409.366 | 2.137 | 1.091 | | 2005-12-31 | 160505 | 博时主题 | 2,080.594 | 1.870 | 0.942 | | 2005-12-31 | 500038 | 基金通乾 | 1,854.323 | 0.950 | 0.840 | | 2005-12-31 | 360001 | 量化核心 | 1,731.790 | 1.330 | 0.784 | | 2005-12-31 | 050002 | 博时裕富 | 1,392.345 | 0.480 | 0.631 | | 2005-12-31 | 460001 | 友邦盛世 | 1,364.043 | 2.000 | 0.618 | | 2005-12-31 | 184705 | 基金裕泽 | 908.396 | 1.590 | 0.411 | | 2005-12-31 | 450001 | 国富收益 | 783.713 | 1.490 | 0.355 | | 2005-12-31 | 161604 | 融通深证100 | 771.254 | 1.140 | 0.349 | | 2005-12-31 | 257010 | 德盛小盘 | 697.203 | 0.120 | 0.316 | | 2005-12-31 | 200002 | 长城久泰 | 674.902 | 0.630 | 0.306 | | 2005-12-31 | 580001 | 东吴嘉禾 | 348.627 | 1.000 | 0.158 | | 2005-12-31 | 398001 | 中海成长 | 346.073 | 1.130 | 0.157 | | 2005-12-31 | 160706 | 嘉实300 | 315.757 | 0.330 | 0.143 | | 2005-12-31 | 162102 | 金鹰小盘 | 248.378 | 0.870 | 0.112 | | 2005-12-31 | 500025 | 基金汉鼎 | 101.398 | 0.220 | 0.046 | | 2005-12-31 | 184693 | 基金普丰 | 0.754 | 0.000 | 0.000 | | 2005-12-31 | 100020 | 富国天益 | 0.540 | 0.000 | 0.000 | | 2005-09-30 | 310308 | 盛利精选 | 9,974.210 | 2.080 | 4.647 | 16.127 | | 2005-09-30 | 240005 | 华宝策略 | 8,514.212 | 2.629 | 3.967 | | 2005-09-30 | 240001 | 宝康消费 | 6,994.232 | 4.193 | 3.259 | | 2005-09-30 | 510081 | 长盛精选 | 3,293.005 | 1.350 | 1.534 | | 2005-09-30 | 161606 | 融通行业 | 3,150.697 | 2.490 | 1.468 | | 2005-09-30 | 240002 | 宝康配置 | 2,595.600 | 2.944 | 1.209 | | 2005-09-30 | 151002 | 银河收益 | 92.671 | 1.040 | 0.043 | | 2005-06-30 | 310308 | 盛利精选 | 11,028.301 | 2.180 | 5.073 | 42.594 | | 2005-06-30 | 519003 | 海富收益 | 10,210.000 | 1.120 | 4.696 | | 2005-06-30 | 240005 | 华宝策略 | 8,770.731 | 2.630 | 4.034 | | 2005-06-30 | 240001 | 宝康消费 | 7,109.057 | 4.689 | 3.270 | | 2005-06-30 | 500058 | 基金银丰 | 6,528.382 | 2.320 | 3.003 | | 2005-06-30 | 288001 | 中信经典 | 5,731.641 | 0.691 | 2.636 | | 2005-06-30 | 050004 | 博时精选 | 5,287.334 | 1.070 | 2.432 | | 2005-06-30 | 240002 | 宝康配置 | 4,410.720 | 4.330 | 2.029 | | 2005-06-30 | 150103 | 银河银泰 | 4,032.135 | 1.120 | 1.855 | | 2005-06-30 | 510081 | 长盛精选 | 3,335.474 | 1.350 | 1.534 | | 2005-06-30 | 398001 | 中海成长 | 3,299.895 | 6.650 | 1.518 | | 2005-06-30 | 184692 | 基金裕隆 | 3,081.000 | 1.120 | 1.417 | | 2005-06-30 | 500005 | 基金汉盛 | 2,697.831 | 1.390 | 1.241 | | 2005-06-30 | 217001 | 招商安泰股票 | 1,937.263 | 0.908 | 0.891 | | 2005-06-30 | 500017 | 基金景业 | 1,783.757 | 4.370 | 0.820 | | 2005-06-30 | 360001 | 量化核心 | 1,771.496 | 1.130 | 0.815 | | 2005-06-30 | 160505 | 博时主题 | 1,624.931 | 1.590 | 0.747 | | 2005-06-30 | 050002 | 博时裕富 | 1,544.332 | 0.490 | 0.710 | | 2005-06-30 | 151001 | 银河稳健 | 1,223.486 | 2.110 | 0.563 | | 2005-06-30 | 460001 | 友邦盛世 | 1,097.763 | 1.570 | 0.505 | | 2005-06-30 | 200002 | 长城久泰 | 1,088.899 | 0.706 | 0.501 | | 2005-06-30 | 161604 | 融通深证100 | 678.364 | 0.940 | 0.312 | | 2005-06-30 | 184705 | 基金裕泽 | 665.742 | 1.230 | 0.306 | | 2005-06-30 | 162202 | 荷银周期 | 628.528 | 2.710 | 0.289 | | 2005-06-30 | 090004 | 大成精选增值 | 542.563 | 0.910 | 0.250 | | 2005-06-30 | 500039 | 基金同德 | 462.150 | 0.900 | 0.213 | | 2005-06-30 | 500025 | 基金汉鼎 | 423.124 | 0.980 | 0.195 | | 2005-06-30 | 180003 | 银华道琼斯88 | 347.140 | 0.780 | 0.160 | | 2005-06-30 | 100020 | 富国天益 | 327.252 | 1.830 | 0.151 | | 2005-06-30 | 184706 | 基金天华 | 282.724 | 0.140 | 0.130 | | 2005-06-30 | 255010 | 德盛稳健 | 251.552 | 0.190 | 0.116 | | 2005-06-30 | 320001 | 诺安平衡 | 204.976 | 0.140 | 0.094 | | 2005-06-30 | 217002 | 招商安泰平衡 | 194.935 | 0.542 | 0.090 | | 2005-06-30 | 184693 | 基金普丰 | 0.753 | 0.000 | 0.000 | | 2005-03-31 | 500058 | 基金银丰 | 8,508.048 | 2.910 | 4.439 | 13.361 | | 2005-03-31 | 240001 | 宝康消费 | 6,241.140 | 4.575 | 3.257 | | 2005-03-31 | 398001 | 中海成长 | 4,146.035 | 7.210 | 2.163 | | 2005-03-31 | 240002 | 宝康配置 | 4,145.400 | 4.610 | 2.163 | | 2005-03-31 | 090003 | 大成蓝筹稳健 | 2,564.334 | 2.390 | 1.338 | | 2004-12-31 | 310308 | 盛利精选 | 11,753.317 | 2.040 | 5.542 | 41.525 | | 2004-12-31 | 240005 | 华宝策略 | 10,150.668 | 2.460 | 4.786 | | 2004-12-31 | 519003 | 海富收益 | 9,638.338 | 0.890 | 4.544 | | 2004-12-31 | 240001 | 宝康消费 | 6,718.020 | 4.852 | 3.168 | | 2004-12-31 | 050004 | 博时精选 | 5,357.070 | 0.870 | 2.526 | | 2004-12-31 | 288001 | 中信经典 | 4,457.263 | 0.444 | 2.102 | | 2004-12-31 | 240002 | 宝康配置 | 4,426.224 | 5.551 | 2.087 | | 2004-12-31 | 398001 | 中海成长 | 4,209.060 | 5.230 | 1.985 | | 2004-12-31 | 090003 | 大成蓝筹稳健 | 3,901.361 | 3.250 | 1.839 | | 2004-12-31 | 184698 | 基金天元 | 3,623.670 | 1.150 | 1.709 | | 2004-12-31 | 500058 | 基金银丰 | 3,521.968 | 1.160 | 1.661 | | 2004-12-31 | 184692 | 基金裕隆 | 3,407.577 | 1.180 | 1.607 | | 2004-12-31 | 160105 | 南方积配 | 2,241.567 | 0.820 | 1.057 | | 2004-12-31 | 217001 | 招商安泰股票 | 2,039.162 | 0.881 | 0.961 | | 2004-12-31 | 150103 | 银河银泰 | 1,785.652 | 0.350 | 0.842 | | 2004-12-31 | 050002 | 博时裕富 | 1,559.894 | 0.440 | 0.735 | | 2004-12-31 | 500018 | 基金兴和 | 1,204.288 | 0.410 | 0.568 | | 2004-12-31 | 500008 | 基金兴华 | 1,185.440 | 0.510 | 0.559 | | 2004-12-31 | 500007 | 基金景阳 | 1,131.890 | 1.160 | 0.534 | | 2004-12-31 | 200002 | 长城久泰 | 895.092 | 0.498 | 0.422 | | 2004-12-31 | 500005 | 基金汉盛 | 880.014 | 0.440 | 0.415 | | 2004-12-31 | 161604 | 融通深证100 | 674.643 | 0.790 | 0.318 | | 2004-12-31 | 184705 | 基金裕泽 | 643.054 | 1.070 | 0.303 | | 2004-12-31 | 500017 | 基金景业 | 495.943 | 1.160 | 0.234 | | 2004-12-31 | 500010 | 基金金元 | 468.924 | 0.980 | 0.221 | | 2004-12-31 | 500039 | 基金同德 | 446.400 | 0.820 | 0.210 | | 2004-12-31 | 090001 | 大成价值增长 | 434.058 | 0.370 | 0.205 | | 2004-12-31 | 180001 | 银华优势企业 | 355.425 | 0.270 | 0.168 | | 2004-12-31 | 180003 | 银华道琼斯88 | 199.150 | 0.250 | 0.094 | | 2004-12-31 | 184693 | 基金普丰 | 127.657 | 0.050 | 0.060 | | 2004-12-31 | 217002 | 招商安泰平衡 | 78.445 | 0.224 | 0.037 | | 2004-12-31 | 162201 | 荷银成长 | 27.290 | 0.060 | 0.013 | | 2004-12-31 | 184695 | 基金景博 | 25.246 | 0.030 | 0.012 | | 2004-12-31 | 184701 | 基金景福 | 4.960 | 0.000 | 0.002 | | 2004-09-30 | 240005 | 华宝策略 | 11,620.795 | 2.500 | 4.684 | 15.675 | | 2004-09-30 | 310308 | 盛利精选 | 10,192.787 | 1.640 | 4.109 | | 2004-09-30 | 240001 | 宝康消费 | 8,157.004 | 5.420 | 3.288 | | 2004-09-30 | 090003 | 大成蓝筹稳健 | 4,987.010 | 3.100 | 2.010 | | 2004-09-30 | 240002 | 宝康配置 | 3,719.403 | 4.820 | 1.499 | | 2004-09-30 | 151002 | 银河收益 | 209.700 | 1.010 | 0.085 | | 2004-06-30 | 500008 | 基金兴华 | 8,998.516 | 3.840 | 4.123 | 27.029 | | 2004-06-30 | 310308 | 盛利精选 | 8,967.902 | 1.400 | 4.109 | | 2004-06-30 | 240001 | 宝康消费 | 6,840.167 | 5.180 | 3.134 | | 2004-06-30 | 519003 | 海富收益 | 4,783.094 | 0.390 | 2.191 | | 2004-06-30 | 519011 | 海富精选 | 3,690.838 | 1.370 | 1.691 | | 2004-06-30 | 050001 | 博时增长 | 3,652.883 | 0.970 | 1.674 | | 2004-06-30 | 002001 | 华夏回报 | 2,760.104 | 0.820 | 1.265 | | 2004-06-30 | 217001 | 招商安泰股票 | 2,695.497 | 1.347 | 1.235 | | 2004-06-30 | 000001 | 华夏成长 | 2,570.325 | 0.850 | 1.178 | | 2004-06-30 | 184692 | 基金裕隆 | 2,432.994 | 0.800 | 1.115 | | 2004-06-30 | 288001 | 中信经典 | 2,022.410 | 0.177 | 0.927 | | 2004-06-30 | 240002 | 宝康配置 | 1,547.787 | 2.060 | 0.709 | | 2004-06-30 | 050002 | 博时裕富 | 1,144.559 | 0.340 | 0.524 | | 2004-06-30 | 184709 | 基金安久 | 1,087.085 | 2.500 | 0.498 | | 2004-06-30 | 100016 | 富国天源平衡 | 1,048.770 | 0.760 | 0.481 | | 2004-06-30 | 070003 | 嘉实稳健 | 922.344 | 0.856 | 0.423 | |
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