|
|
|
|
|
 |
|
| 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 | 070003 | 嘉实稳健 | 222,117.087 | 9.980 | 6.451 | 68.042 | | 2008-06-30 | 202005 | 南方成份精选 | 86,809.497 | 5.800 | 2.521 | | 2008-06-30 | 202002 | 南稳贰号 | 85,100.022 | 8.430 | 2.471 | | 2008-06-30 | 202001 | 南方稳健成长 | 79,164.179 | 8.570 | 2.299 | | 2008-06-30 | 110010 | 易基价值成长 | 75,783.200 | 3.360 | 2.201 | | 2008-06-30 | 450002 | 国富弹性 | 71,169.827 | 8.810 | 2.067 | | 2008-06-30 | 378010 | 上投先锋 | 65,092.323 | 6.790 | 1.890 | | 2008-06-30 | 270005 | 广发聚丰 | 63,404.050 | 2.750 | 1.841 | | 2008-06-30 | 519018 | 汇添均衡 | 62,590.781 | 2.800 | 1.818 | | 2008-06-30 | 100020 | 富国天益 | 59,123.312 | 4.160 | 1.717 | | 2008-06-30 | 070010 | 嘉实主题 | 53,753.200 | 7.290 | 1.561 | | 2008-06-30 | 180003 | 银华道琼斯88 | 52,875.542 | 4.800 | 1.536 | | 2008-06-30 | 202007 | 南方隆元 | 50,846.897 | 5.650 | 1.477 | | 2008-06-30 | 519688 | 交银精选 | 47,410.120 | 5.080 | 1.377 | | 2008-06-30 | 050004 | 博时精选 | 46,260.823 | 2.800 | 1.344 | | 2008-06-30 | 483003 | 工银平衡 | 45,455.565 | 4.710 | 1.320 | | 2008-06-30 | 519694 | 交银施罗德蓝筹 | 44,277.066 | 3.530 | 1.286 | | 2008-06-30 | 519068 | 添富焦点 | 42,002.627 | 3.260 | 1.220 | | 2008-06-30 | 090003 | 大成蓝筹稳健 | 41,416.400 | 2.890 | 1.203 | | 2008-06-30 | 519001 | 银华优选股票 | 39,485.497 | 3.040 | 1.147 | | 2008-06-30 | 519035 | 富国天博创新主题 | 35,847.842 | 3.950 | 1.041 | | 2008-06-30 | 161604 | 融通深证100 | 29,343.766 | 3.570 | 0.852 | | 2008-06-30 | 460001 | 友邦盛世 | 29,160.441 | 3.380 | 0.847 | | 2008-06-30 | 000021 | 华夏优势 | 29,116.135 | 1.690 | 0.846 | | 2008-06-30 | 180012 | 银华富裕 | 28,586.569 | 3.750 | 0.830 | | 2008-06-30 | 160610 | 鹏华动力 | 28,092.453 | 2.780 | 0.816 | | 2008-06-30 | 160706 | 嘉实300 | 26,864.580 | 1.180 | 0.780 | | 2008-06-30 | 110018 | 易方达增强回报B | 26,368.668 | 4.860 | 0.766 | |
| 2008-06-30 | 519690 | 交银稳健 | 24,531.225 | 4.420 | 0.712 | | 2008-06-30 | 377010 | 上投α | 24,023.239 | 2.550 | 0.698 | | 2008-06-30 | 070006 | 嘉实服务 | 22,369.482 | 4.090 | 0.650 | | 2008-06-30 | 519692 | 交银成长 | 22,030.000 | 3.470 | 0.640 | | 2008-06-30 | 398021 | 中海能源 | 21,505.254 | 2.370 | 0.625 | | 2008-06-30 | 519008 | 添富优势 | 21,148.800 | 4.070 | 0.614 | | 2008-06-30 | 180010 | 银华优质增长 | 20,991.479 | 2.710 | 0.610 | | 2008-06-30 | 040008 | 华安策略优选 | 19,587.789 | 1.480 | 0.569 | | 2008-06-30 | 200007 | 长城安心回报 | 19,554.709 | 1.970 | 0.568 | | 2008-06-30 | 519011 | 海富精选 | 19,054.196 | 2.210 | 0.553 | | 2008-06-30 | 240010 | 华宝兴业行业精选 | 18,374.782 | 1.103 | 0.534 | | 2008-06-30 | 162209 | 泰达荷银市值优选 | 18,126.628 | 2.770 | 0.526 | | 2008-06-30 | 163503 | 天治核心成长 | 17,624.000 | 4.080 | 0.512 | | 2008-06-30 | 260103 | 景顺长城动力 | 16,663.474 | 2.160 | 0.484 | | 2008-06-30 | 050002 | 博时裕富 | 15,548.800 | 1.240 | 0.452 | | 2008-06-30 | 161706 | 招商成长 | 14,685.788 | 2.100 | 0.427 | | 2008-06-30 | 159901 | 深证100ETF | 14,380.153 | 3.720 | 0.418 | | 2008-06-30 | 110005 | 易基积极 | 14,363.560 | 1.500 | 0.417 | | 2008-06-30 | 500038 | 基金通乾 | 14,099.200 | 5.140 | 0.409 | | 2008-06-30 | 160106 | 南方高增 | 13,218.000 | 2.360 | 0.384 | | 2008-06-30 | 162208 | 泰达荷银首选 | 13,217.304 | 5.730 | 0.384 | | 2008-06-30 | 450003 | 国富潜力 | 11,716.435 | 1.470 | 0.340 | | 2008-06-30 | 002011 | 华夏红利 | 11,014.824 | 0.400 | 0.320 | | 2008-06-30 | 070011 | 嘉实策略 | 10,848.656 | 1.250 | 0.315 | | 2008-06-30 | 377020 | 上投内需动力 | 10,228.159 | 0.910 | 0.297 | | 2008-06-30 | 161606 | 融通行业 | 10,108.518 | 2.500 | 0.294 | | 2008-06-30 | 519015 | 海富通精选2号 | 9,693.367 | 3.070 | 0.282 | | 2008-06-30 | 184706 | 基金天华 | 9,367.006 | 3.850 | 0.272 | | 2008-06-30 | 162204 | 荷银精选 | 9,251.833 | 2.360 | 0.269 | | 2008-06-30 | 310328 | 新动力 | 8,883.994 | 1.950 | 0.258 | | 2008-06-30 | 398001 | 中海成长 | 8,812.000 | 1.830 | 0.256 | | 2008-06-30 | 500003 | 基金安信 | 8,812.000 | 2.810 | 0.256 | | 2008-06-30 | 519994 | 长信金利 | 8,811.004 | 0.960 | 0.256 | | 2008-06-30 | 519003 | 海富收益 | 8,757.277 | 1.890 | 0.254 | | 2008-06-30 | 162207 | 荷银效率 | 8,419.760 | 1.730 | 0.245 | | 2008-06-30 | 163804 | 中银收益 | 8,044.739 | 2.070 | 0.234 | | 2008-06-30 | 630001 | 华商领先企业 | 7,929.910 | 1.010 | 0.230 | | 2008-06-30 | 184698 | 基金天元 | 7,888.344 | 2.090 | 0.229 | | 2008-06-30 | 519300 | 大成300 | 7,670.740 | 1.260 | 0.223 | | 2008-06-30 | 184688 | 基金开元 | 7,513.587 | 3.710 | 0.218 | | 2008-06-30 | 180001 | 银华优势企业 | 7,507.736 | 1.420 | 0.218 | | 2008-06-30 | 570001 | 诺德价值优势 | 7,170.034 | 1.500 | 0.208 | | 2008-06-30 | 519993 | 长信增利 | 6,990.436 | 1.390 | 0.203 | | 2008-06-30 | 160311 | 华夏蓝筹核心(LOF) | 6,935.405 | 0.390 | 0.201 | | 2008-06-30 | 550001 | 信诚四季 | 6,609.000 | 1.320 | 0.192 | | 2008-06-30 | 460002 | 友邦华泰积极成长 | 6,444.066 | 1.230 | 0.187 | | 2008-06-30 | 160105 | 南方积配 | 6,303.206 | 1.830 | 0.183 | | 2008-06-30 | 184699 | 基金同盛 | 6,248.034 | 2.220 | 0.181 | | 2008-06-30 | 040002 | 华安Ａ股 | 5,949.862 | 1.300 | 0.173 | | 2008-06-30 | 500015 | 基金汉兴 | 5,816.951 | 1.350 | 0.169 | | 2008-06-30 | 161005 | 富国天惠 | 5,676.972 | 2.340 | 0.165 | | 2008-06-30 | 070002 | 嘉实增长 | 5,401.641 | 2.440 | 0.157 | | 2008-06-30 | 121005 | 国投瑞银创新 | 5,297.801 | 1.600 | 0.154 | | 2008-06-30 | 121002 | 国投景气 | 5,073.271 | 1.510 | 0.147 | | 2008-06-30 | 020011 | 国泰沪深300 | 4,363.799 | 1.150 | 0.127 | | 2008-06-30 | 162201 | 荷银成长 | 3,971.242 | 3.070 | 0.115 | | 2008-06-30 | 400001 | 东方龙 | 3,965.224 | 3.040 | 0.115 | | 2008-06-30 | 398011 | 中海分红 | 3,938.770 | 1.530 | 0.114 | | 2008-06-30 | 519181 | 万家和谐增长 | 3,910.175 | 1.650 | 0.114 | | 2008-06-30 | 519021 | 金鼎价值精选 | 3,896.155 | 0.670 | 0.113 | | 2008-06-30 | 150003 | 建信优势 | 3,524.800 | 0.990 | 0.102 | | 2008-06-30 | 184692 | 基金裕隆 | 3,435.640 | 1.070 | 0.100 | | 2008-06-30 | 530005 | 建信配置 | 3,324.847 | 0.290 | 0.097 | | 2008-06-30 | 519007 | 海富回报 | 3,283.880 | 1.080 | 0.095 | | 2008-06-30 | 161607 | 融通巨潮 | 3,238.718 | 1.190 | 0.094 | | 2008-06-30 | 162202 | 荷银周期 | 3,083.231 | 4.950 | 0.090 | | 2008-06-30 | 580002 | 东吴动力 | 2,934.158 | 0.940 | 0.085 | | 2008-06-30 | 310358 | 新经济 | 2,905.316 | 0.490 | 0.084 | | 2008-06-30 | 420001 | 天弘精选 | 2,844.602 | 0.748 | 0.083 | | 2008-06-30 | 500018 | 基金兴和 | 2,830.044 | 0.840 | 0.082 | | 2008-06-30 | 162006 | 长城久富 | 2,731.720 | 0.600 | 0.079 | | 2008-06-30 | 519013 | 海富优势 | 2,681.932 | 0.700 | 0.078 | | 2008-06-30 | 240008 | 华宝收益 | 2,643.600 | 0.400 | 0.077 | | 2008-06-30 | 121003 | 国投股票 | 2,643.151 | 0.330 | 0.077 | | 2008-06-30 | 481001 | 工银价值 | 2,601.743 | 0.380 | 0.076 | | 2008-06-30 | 519100 | 长盛100 | 2,579.008 | 1.760 | 0.075 | | 2008-06-30 | 184693 | 基金普丰 | 2,266.050 | 0.650 | 0.066 | | 2008-06-30 | 200002 | 长城久泰 | 1,978.197 | 0.950 | 0.057 | | 2008-06-30 | 050201 | 博时价值贰号 | 1,938.640 | 0.230 | 0.056 | | 2008-06-30 | 050007 | 博时平衡配置 | 1,762.400 | 0.550 | 0.051 | | 2008-06-30 | 050009 | 博时新兴成长 | 1,762.400 | 0.090 | 0.051 | | 2008-06-30 | 450001 | 国富收益 | 1,762.400 | 1.220 | 0.051 | | 2008-06-30 | 163801 | 中银中国 | 1,762.400 | 1.140 | 0.051 | | 2008-06-30 | 121007 | 国投瑞银瑞福优先 | 1,762.391 | 0.430 | 0.051 | | 2008-06-30 | 150001 | 国投瑞银瑞福进取 | 1,762.391 | 0.430 | 0.051 | | 2008-06-30 | 121008 | 国投瑞银成长优选 | 1,631.833 | 0.640 | 0.047 | | 2008-06-30 | 240005 | 华宝策略 | 1,595.853 | 0.210 | 0.046 | | 2008-06-30 | 500011 | 基金金鑫 | 1,386.066 | 0.530 | 0.040 | | 2008-06-30 | 240004 | 华宝动力 | 1,321.359 | 0.440 | 0.038 | | 2008-06-30 | 121001 | 国投融华 | 977.542 | 1.880 | 0.028 | | 2008-06-30 | 350001 | 天治财富 | 928.785 | 2.740 | 0.027 | | 2008-06-30 | 255010 | 德盛稳健 | 881.200 | 3.630 | 0.026 | | 2008-06-30 | 161609 | 融通动力先锋 | 881.200 | 0.190 | 0.026 | | 2008-06-30 | 350002 | 天治品质 | 878.750 | 4.190 | 0.026 | | 2008-06-30 | 519087 | 新世纪优选 | 867.903 | 0.690 | 0.025 | | 2008-06-30 | 213008 | 宝盈资源优选 | 704.960 | 1.230 | 0.020 | | 2008-06-30 | 253010 | 德盛安心 | 615.307 | 2.620 | 0.018 | | 2008-06-30 | 202003 | 南方绩优成长 | 560.849 | 0.040 | 0.016 | | 2008-06-30 | 290004 | 泰信优质 | 440.600 | 0.194 | 0.013 | | 2008-06-30 | 160611 | 鹏华优质治理(LOF) | 440.600 | 0.050 | 0.013 | | 2008-06-30 | 020001 | 国泰金鹰增长 | 352.480 | 0.650 | 0.010 | | 2008-06-30 | 373010 | 上投双息 | 103.541 | 0.020 | 0.003 | | 2008-06-30 | 100026 | 富国天合稳健 | 33.556 | 0.010 | 0.001 | | 2008-03-31 | 070003 | 嘉实稳健 | 259,847.762 | 9.530 | 7.769 | 46.207 | | 2008-03-31 | 110010 | 易基价值成长 | 92,704.800 | 3.250 | 2.772 | | 2008-03-31 | 202002 | 南稳贰号 | 82,666.385 | 6.100 | 2.471 | | 2008-03-31 | 202001 | 南方稳健成长 | 77,983.030 | 6.190 | 2.331 | | 2008-03-31 | 450002 | 国富弹性 | 72,760.574 | 9.040 | 2.175 | | 2008-03-31 | 100020 | 富国天益 | 59,251.002 | 3.730 | 1.771 | | 2008-03-31 | 202005 | 南方成份精选 | 59,084.938 | 2.880 | 1.766 | | 2008-03-31 | 519688 | 交银精选 | 57,353.464 | 4.940 | 1.715 | | 2008-03-31 | 519018 | 汇添均衡 | 54,809.526 | 1.925 | 1.639 | | 2008-03-31 | 378010 | 上投先锋 | 49,565.396 | 3.920 | 1.482 | | 2008-03-31 | 398021 | 中海能源 | 48,164.706 | 4.030 | 1.440 | | 2008-03-31 | 180003 | 银华道琼斯88 | 46,912.241 | 3.510 | 1.403 | | 2008-03-31 | 160610 | 鹏华动力 | 46,394.310 | 3.140 | 1.387 | | 2008-03-31 | 070010 | 嘉实主题 | 44,188.586 | 4.640 | 1.321 | | 2008-03-31 | 202007 | 南方隆元 | 41,944.000 | 3.543 | 1.254 | | 2008-03-31 | 519694 | 交银施罗德蓝筹 | 38,504.994 | 2.590 | 1.151 | | 2008-03-31 | 519035 | 富国天博创新主题 | 36,022.731 | 3.060 | 1.077 | | 2008-03-31 | 483003 | 工银平衡 | 32,422.892 | 2.790 | 0.969 | | 2008-03-31 | 460001 | 友邦盛世 | 28,326.529 | 2.640 | 0.847 | | 2008-03-31 | 161604 | 融通深证100 | 27,812.621 | 2.690 | 0.832 | | 2008-03-31 | 519008 | 添富优势 | 25,812.680 | 3.101 | 0.772 | | 2008-03-31 | 161706 | 招商成长 | 24,896.127 | 2.680 | 0.744 | | 2008-03-31 | 519690 | 交银稳健 | 24,680.902 | 4.240 | 0.738 | | 2008-03-31 | 519692 | 交银成长 | 23,968.000 | 3.430 | 0.717 | | 2008-03-31 | 500038 | 基金通乾 | 21,400.000 | 3.960 | 0.640 | | 2008-03-31 | 460002 | 友邦华泰积极成长 | 20,970.998 | 3.310 | 0.627 | | 2008-03-31 | 481001 | 工银价值 | 15,904.694 | 1.950 | 0.476 | | 2008-03-31 | 159901 | 深证100ETF | 14,836.183 | 2.730 | 0.444 | | 2008-03-31 | 398011 | 中海分红 | 13,791.187 | 4.220 | 0.412 | | 2008-03-31 | 163503 | 天治核心成长 | 13,104.196 | 2.360 | 0.392 | | 2008-03-31 | 184699 | 基金同盛 | 12,840.000 | 1.880 | 0.384 | | 2008-03-31 | 162208 | 泰达荷银首选 | 12,101.520 | 4.140 | 0.362 | | 2008-03-31 | 213003 | 宝盈策略 | 11,598.535 | 2.230 | 0.347 | | 2008-03-31 | 184706 | 基金天华 | 10,383.896 | 2.060 | 0.310 | | 2008-03-31 | 500003 | 基金安信 | 9,244.800 | 1.710 | 0.276 | | 2008-03-31 | 121002 | 国投景气 | 8,806.554 | 2.240 | 0.263 | | 2008-03-31 | 163804 | 中银收益 | 7,387.280 | 1.690 | 0.221 | | 2008-03-31 | 162201 | 荷银成长 | 5,916.698 | 4.070 | 0.177 | | 2008-03-31 | 310308 | 盛利精选 | 5,628.594 | 2.570 | 0.168 | | 2008-03-31 | 162202 | 荷银周期 | 2,567.598 | 3.210 | 0.077 | | 2008-03-31 | 121001 | 国投融华 | 1,351.906 | 1.990 | 0.040 | | 2008-03-31 | 350001 | 天治财富 | 856.000 | 2.090 | 0.026 | | 2008-03-31 | 255010 | 德盛稳健 | 770.400 | 2.490 | 0.023 | | 2008-01-09 | 184719 | 基金融鑫 | 3,407.223 | 1.820 | 0.096 | 0.096 | | 2007-12-31 | 070003 | 嘉实稳健 | 272,814.497 | 7.160 | 8.965 | 63.131 | | 2007-12-31 | 110010 | 易基价值成长 | 91,509.000 | 2.470 | 3.007 | | 2007-12-31 | 450002 | 国富弹性 | 70,292.736 | 7.320 | 2.310 | | 2007-12-31 | 270007 | 广发大盘成长 | 65,311.103 | 2.590 | 2.146 | | 2007-12-31 | 590002 | 中邮核心成长 | 57,971.372 | 1.203 | 1.905 | | 2007-12-31 | 270005 | 广发聚丰 | 50,970.739 | 1.270 | 1.675 | | 2007-12-31 | 110005 | 易基积极 | 50,344.747 | 2.790 | 1.654 | | 2007-12-31 | 100020 | 富国天益 | 48,261.169 | 3.610 | 1.586 | | 2007-12-31 | 200007 | 长城安心回报 | 46,072.990 | 2.550 | 1.514 | | 2007-12-31 | 398021 | 中海能源 | 44,766.935 | 2.460 | 1.471 | | 2007-12-31 | 519688 | 交银精选 | 44,391.600 | 2.600 | 1.459 | | 2007-12-31 | 180003 | 银华道琼斯88 | 42,834.000 | 2.160 | 1.408 | | 2007-12-31 | 590001 | 中邮核心 | 38,940.000 | 1.355 | 1.280 | | 2007-12-31 | 519068 | 添富焦点 | 37,978.384 | 1.401 | 1.248 | | 2007-12-31 | 519001 | 银华优选股票 | 36,641.590 | 1.420 | 1.204 | | 2007-12-31 | 070010 | 嘉实主题 | 36,553.617 | 2.660 | 1.201 | | 2007-12-31 | 160610 | 鹏华动力 | 35,046.000 | 2.250 | 1.152 | | 2007-12-31 | 378010 | 上投先锋 | 34,172.957 | 2.310 | 1.123 | | 2007-12-31 | 519035 | 富国天博创新主题 | 32,773.952 | 2.070 | 1.077 | | 2007-12-31 | 161706 | 招商成长 | 30,714.384 | 2.390 | 1.009 | | 2007-12-31 | 519008 | 添富优势 | 29,574.914 | 2.683 | 0.972 | | 2007-12-31 | 270006 | 广发优选 | 27,582.651 | 1.000 | 0.906 | | 2007-12-31 | 500038 | 基金通乾 | 27,283.210 | 4.190 | 0.897 | | 2007-12-31 | 460001 | 友邦盛世 | 26,964.969 | 2.010 | 0.886 | | 2007-12-31 | 161604 | 融通深证100 | 24,820.870 | 2.010 | 0.816 | | 2007-12-31 | 184721 | 基金丰和 | 21,806.416 | 2.430 | 0.717 | | 2007-12-31 | 377010 | 上投α | 21,231.614 | 1.590 | 0.698 | | 2007-12-31 | 450003 | 国富潜力 | 20,796.561 | 1.430 | 0.683 | | 2007-12-31 | 460002 | 友邦华泰积极成长 | 20,367.061 | 2.160 | 0.669 | | 2007-12-31 | 481001 | 工银价值 | 20,003.891 | 2.050 | 0.657 | | 2007-12-31 | 163803 | 中银增长 | 19,641.624 | 1.280 | 0.645 | | 2007-12-31 | 160706 | 嘉实300 | 19,471.316 | 0.490 | 0.640 | | 2007-12-31 | 519692 | 交银成长 | 19,470.000 | 2.220 | 0.640 | | 2007-12-31 | 180010 | 银华优质增长 | 19,330.961 | 1.340 | 0.635 | | 2007-12-31 | 530003 | 建信成长 | 19,080.499 | 2.530 | 0.627 | | 2007-12-31 | 260103 | 景顺长城动力 | 19,045.141 | 1.660 | 0.626 | | 2007-12-31 | 217005 | 招商先锋 | 17,912.400 | 1.330 | 0.589 | | 2007-12-31 | 202007 | 南方隆元 | 17,019.763 | 1.440 | 0.559 | | 2007-12-31 | 240010 | 华宝兴业行业精选 | 16,239.538 | 0.535 | 0.534 | | 2007-12-31 | 184699 | 基金同盛 | 15,576.000 | 1.750 | 0.512 | | 2007-12-31 | 162209 | 泰达荷银市值优选 | 15,575.844 | 1.270 | 0.512 | | 2007-12-31 | 000021 | 华夏优势 | 15,044.975 | 0.560 | 0.494 | | 2007-12-31 | 213003 | 宝盈策略 | 14,018.400 | 1.830 | 0.461 | | 2007-12-31 | 050002 | 博时裕富 | 13,903.145 | 0.560 | 0.457 | | 2007-12-31 | 570001 | 诺德价值优势 | 13,382.642 | 1.360 | 0.440 | | 2007-12-31 | 159901 | 深证100ETF | 12,127.466 | 1.940 | 0.399 | | 2007-12-31 | 161610 | 融通领先成长(LOF) | 11,962.368 | 1.250 | 0.393 | | 2007-12-31 | 180012 | 银华富裕 | 11,682.000 | 0.840 | 0.384 | | 2007-12-31 | 500003 | 基金安信 | 11,682.000 | 1.740 | 0.384 | | 2007-12-31 | 163402 | 兴业趋势 | 11,681.891 | 0.440 | 0.384 | | 2007-12-31 | 161005 | 富国天惠 | 9,963.009 | 2.210 | 0.327 | | 2007-12-31 | 161606 | 融通行业 | 8,933.856 | 1.120 | 0.294 | | 2007-12-31 | 530001 | 建信价值 | 7,788.000 | 1.200 | 0.256 | | 2007-12-31 | 519181 | 万家和谐增长 | 7,788.000 | 1.750 | 0.256 | | 2007-12-31 | 121005 | 国投瑞银创新 | 6,991.381 | 1.140 | 0.230 | | 2007-12-31 | 162207 | 荷银效率 | 6,848.168 | 0.820 | 0.225 | | 2007-12-31 | 163804 | 中银收益 | 6,721.044 | 1.110 | 0.221 | | 2007-12-31 | 184688 | 基金开元 | 6,619.753 | 1.030 | 0.218 | | 2007-12-31 | 483003 | 工银平衡 | 6,504.538 | 0.410 | 0.214 | | 2007-12-31 | 160505 | 博时主题 | 6,230.400 | 0.200 | 0.205 | | 2007-12-31 | 500015 | 基金汉兴 | 6,095.185 | 0.750 | 0.200 | | 2007-12-31 | 160105 | 南方积配 | 5,626.814 | 0.780 | 0.185 | | 2007-12-31 | 530005 | 建信配置 | 5,545.928 | 0.370 | 0.182 | | 2007-12-31 | 519300 | 大成300 | 5,516.708 | 0.500 | 0.181 | | 2007-12-31 | 377020 | 上投内需动力 | 5,482.059 | 0.320 | 0.180 | | 2007-12-31 | 160311 | 华夏蓝筹核心(LOF) | 5,350.675 | 0.180 | 0.176 | | 2007-12-31 | 162201 | 荷银成长 | 5,216.854 | 4.410 | 0.171 | | 2007-12-31 | 340006 | 兴业全球视野 | 5,072.418 | 0.600 | 0.167 | | 2007-12-31 | 163503 | 天治核心成长 | 4,790.399 | 0.610 | 0.157 | | 2007-12-31 | 620001 | 金元比联宝石动力保本 | 4,259.452 | 0.889 | 0.140 | | 2007-12-31 | 040008 | 华安策略优选 | 4,224.164 | 0.180 | 0.139 | | 2007-12-31 | 161607 | 融通巨潮 | 4,186.393 | 0.790 | 0.138 | | 2007-12-31 | 002011 | 华夏红利 | 3,894.000 | 0.150 | 0.128 | | 2007-12-31 | 070099 | 嘉实优质 | 3,894.000 | 0.940 | 0.128 | | 2007-12-31 | 110029 | 易方达科讯 | 3,893.961 | 1.760 | 0.128 | | 2007-12-31 | 184700 | 基金鸿飞 | 3,893.447 | 2.180 | 0.128 | | 2007-12-31 | 110001 | 易基平稳 | 3,699.939 | 0.460 | 0.122 | | 2007-12-31 | 184719 | 基金融鑫 | 3,111.306 | 1.070 | 0.102 | | 2007-12-31 | 040002 | 华安Ａ股 | 3,037.320 | 0.480 | 0.100 | | 2007-12-31 | 217009 | 招商价值 | 2,814.482 | 0.170 | 0.092 | | 2007-12-31 | 151001 | 银河稳健 | 2,685.388 | 1.260 | 0.088 | | 2007-12-31 | 398011 | 中海分红 | 2,630.366 | 0.580 | 0.086 | | 2007-12-31 | 184693 | 基金普丰 | 2,498.359 | 0.260 | 0.082 | | 2007-12-31 | 070001 | 嘉实成长 | 2,411.617 | 0.420 | 0.079 | | 2007-12-31 | 184706 | 基金天华 | 2,335.886 | 0.360 | 0.077 | | 2007-12-31 | 200002 | 长城久泰 | 2,211.932 | 0.600 | 0.073 | | 2007-12-31 | 519694 | 交银施罗德蓝筹 | 1,982.692 | 0.100 | 0.065 | | 2007-12-31 | 162202 | 荷银周期 | 1,676.305 | 1.310 | 0.055 | | 2007-12-31 | 519100 | 长盛100 | 1,631.796 | 0.660 | 0.054 | | 2007-12-31 | 500018 | 基金兴和 | 1,557.600 | 0.160 | 0.051 | | 2007-12-31 | 240005 | 华宝策略 | 1,557.600 | 0.487 | 0.051 | | 2007-12-31 | 163801 | 中银中国 | 1,557.600 | 0.600 | 0.051 | | 2007-12-31 | 121002 | 国投景气 | 1,557.055 | 0.290 | 0.051 | | 2007-12-31 | 020001 | 国泰金鹰增长 | 1,207.140 | 1.050 | 0.040 | | 2007-12-31 | 206001 | 鹏华行业成长 | 1,168.200 | 1.510 | 0.038 | | 2007-12-31 | 360006 | 光大增长 | 1,168.200 | 0.650 | 0.038 | | 2007-12-31 | 260104 | 景顺内需增长 | 1,041.256 | 0.120 | 0.034 | | 2007-12-31 | 260109 | 景顺内需贰号 | 1,029.729 | 0.120 | 0.034 | | 2007-12-31 | 160805 | 长盛同智 | 948.952 | 0.110 | 0.031 | | 2007-12-31 | 160611 | 鹏华优质治理(LOF) | 778.800 | 0.040 | 0.026 | | 2007-12-31 | 020011 | 国泰沪深300 | 410.428 | 0.060 | 0.013 | | 2007-12-31 | 110002 | 易基策略 | 374.805 | 0.020 | 0.012 | | 2007-12-31 | 200006 | 长城股票 | 67.281 | 0.010 | 0.002 | | 2007-12-31 | 100026 | 富国天合稳健 | 29.657 | 0.000 | 0.001 | | 2007-12-17 | 500029 | 基金科讯 | 3,499.465 | 1.750 | 0.128 | 0.128 | | 2007-09-30 | 070003 | 嘉实稳健 | 135,002.099 | 3.020 | 5.951 | 22.549 | | 2007-09-30 | 110010 | 易基价值成长 | 69,672.000 | 1.620 | 3.071 | | 2007-09-30 | 270007 | 广发大盘成长 | 65,717.313 | 2.100 | 2.897 | | 2007-09-30 | 450002 | 国富弹性 | 49,656.436 | 5.601 | 2.189 | | 2007-09-30 | 519688 | 交银精选 | 48,509.426 | 2.500 | 2.139 | | 2007-09-30 | 110005 | 易基积极 | 46,448.000 | 2.060 | 2.048 | | 2007-09-30 | 161706 | 招商成长 | 35,428.787 | 2.530 | 1.562 | | 2007-09-30 | 100020 | 富国天益 | 22,824.716 | 4.070 | 1.006 | | 2007-09-30 | 200007 | 长城安心回报 | 20,822.098 | 2.030 | 0.918 | | 2007-09-30 | 500008 | 基金兴华 | 17,416.183 | 2.330 | 0.768 | | 2007-08-25 | 161706 | 招商成长 | 29,300.115 | 2.470 | 1.524 | 1.524 | | 2007-08-01 | 184709 | 基金安久 | 2,790.950 | 2.470 | 0.185 | 0.185 | | 2007-07-18 | 500003 | 基金安信 | 30,559.200 | 5.490 | 2.480 | 2.480 | | 2007-07-05 | 184696 | 基金裕华 | 698.949 | 0.510 | 0.056 | 0.056 | | 2007-06-30 | 110010 | 易基价值成长 | 54,767.822 | 2.000 | 3.674 | 63.086 | | 2007-06-30 | 110005 | 易基积极 | 43,550.622 | 2.370 | 2.922 | | 2007-06-30 | 519001 | 银华优选股票 | 35,279.783 | 1.740 | 2.367 | | 2007-06-30 | 519688 | 交银精选 | 33,228.899 | 2.000 | 2.229 | | 2007-06-30 | 590001 | 中邮核心 | 32,123.309 | 1.975 | 2.155 | | 2007-06-30 | 500003 | 基金安信 | 30,559.200 | 5.490 | 2.050 | | 2007-06-30 | 161706 | 招商成长 | 29,300.115 | 2.470 | 1.966 | | 2007-06-30 | 450002 | 国富弹性 | 28,701.323 | 5.030 | 1.925 | | 2007-06-30 | 398021 | 中海能源 | 21,067.213 | 1.050 | 1.413 | | 2007-06-30 | 530005 | 建信配置 | 20,414.800 | 1.110 | 1.370 | | 2007-06-30 | 217009 | 招商价值 | 19,602.642 | 1.440 | 1.315 | | 2007-06-30 | 161604 | 融通深证100 | 19,456.822 | 1.490 | 1.305 | | 2007-06-30 | 090004 | 大成精选增值 | 18,809.527 | 2.440 | 1.262 | | 2007-06-30 | 213003 | 宝盈策略 | 18,559.405 | 2.740 | 1.245 | | 2007-06-30 | 180010 | 银华优质增长 | 17,972.333 | 1.970 | 1.206 | | 2007-06-30 | 519068 | 添富焦点 | 17,752.000 | 0.879 | 1.191 | | 2007-06-30 | 519692 | 交银成长 | 17,752.000 | 3.200 | 1.191 | | 2007-06-30 | 500038 | 基金通乾 | 17,077.712 | 3.340 | 1.146 | | 2007-06-30 | 184699 | 基金同盛 | 17,077.200 | 2.220 | 1.146 | | 2007-06-30 | 180003 | 银华道琼斯88 | 15,532.800 | 1.940 | 1.042 | | 2007-06-30 | 519021 | 金鼎价值精选 | 15,495.707 | 1.020 | 1.040 | | 2007-06-30 | 500056 | 基金科瑞 | 15,255.741 | 1.630 | 1.023 | | 2007-06-30 | 162204 | 荷银精选 | 14,645.400 | 4.006 | 0.983 | | 2007-06-30 | 100020 | 富国天益 | 14,556.640 | 2.290 | 0.977 | | 2007-06-30 | 121003 | 国投股票 | 13,757.108 | 0.740 | 0.923 | | 2007-06-30 | 166001 | 中欧趋势 | 13,084.409 | 2.140 | 0.878 | | 2007-06-30 | 377010 | 上投α | 12,347.137 | 1.430 | 0.828 | | 2007-06-30 | 519690 | 交银稳健 | 11,538.800 | 1.880 | 0.774 | | 2007-06-30 | 378010 | 上投先锋 | 11,094.707 | 0.930 | 0.744 | | 2007-06-30 | 162208 | 泰达荷银首选 | 10,651.014 | 2.790 | 0.715 | | 2007-06-30 | 519017 | 大成成长 | 9,846.204 | 1.040 | 0.661 | | 2007-06-30 | 050002 | 博时裕富 | 9,383.299 | 0.430 | 0.629 | | 2007-06-30 | 184706 | 基金天华 | 8,988.000 | 1.760 | 0.603 | | 2007-06-30 | 519035 | 富国天博创新主题 | 8,905.912 | 1.240 | 0.597 | | 2007-06-30 | 162006 | 长城久富 | 8,876.000 | 0.910 | 0.595 | | 2007-06-30 | 450003 | 国富潜力 | 8,875.867 | 0.680 | 0.595 | | 2007-06-30 | 610001 | 信达澳银增长 | 8,875.738 | 0.620 | 0.595 | | 2007-06-30 | 570001 | 诺德价值优势 | 8,875.618 | 0.880 | 0.595 | | 2007-06-30 | 270005 | 广发聚丰 | 8,427.323 | 1.580 | 0.565 | | 2007-06-30 | 121005 | 国投瑞银创新 | 8,286.687 | 1.280 | 0.556 | | 2007-06-30 | 398011 | 中海分红 | 7,988.400 | 1.600 | 0.536 | | 2007-06-30 | 500011 | 基金金鑫 | 7,692.389 | 0.970 | 0.516 | | 2007-06-30 | 040004 | 华安宝利 | 6,661.260 | 3.170 | 0.447 | | 2007-06-30 | 530003 | 建信成长 | 6,657.000 | 0.820 | 0.447 | | 2007-06-30 | 160805 | 长盛同智 | 6,608.395 | 0.670 | 0.443 | | 2007-06-30 | 217005 | 招商先锋 | 6,451.308 | 1.710 | 0.433 | | 2007-06-30 | 519087 | 新世纪优选 | 6,146.346 | 3.640 | 0.412 | | 2007-06-30 | 160706 | 嘉实300 | 6,007.175 | 0.420 | 0.403 | | 2007-06-30 | 519018 | 汇添均衡 | 5,697.003 | 1.100 | 0.382 | | 2007-06-30 | 162202 | 荷银周期 | 5,547.500 | 5.260 | 0.372 | | 2007-06-30 | 160311 | 华夏蓝筹核心(LOF) | 5,432.982 | 0.160 | 0.364 | | 2007-06-30 | 159901 | 深证100ETF | 5,390.670 | 1.470 | 0.362 | | 2007-06-30 | 184719 | 基金融鑫 | 5,149.895 | 2.200 | 0.345 | | 2007-06-30 | 519300 | 大成300 | 5,053.733 | 0.420 | 0.339 | | 2007-06-30 | 260109 | 景顺内需贰号 | 4,624.396 | 0.760 | 0.310 | | 2007-06-30 | 184722 | 基金久嘉 | 4,494.000 | 0.780 | 0.301 | | 2007-06-30 | 161605 | 融通蓝筹 | 4,438.000 | 0.760 | 0.298 | | 2007-06-30 | 270001 | 广发聚富 | 4,438.000 | 0.720 | 0.298 | | 2007-06-30 | 530001 | 建信价值 | 4,438.000 | 0.400 | 0.298 | | 2007-06-30 | 180012 | 银华富裕 | 4,437.743 | 0.380 | 0.298 | | 2007-06-30 | 500015 | 基金汉兴 | 4,044.600 | 0.640 | 0.271 | | 2007-06-30 | 163801 | 中银中国 | 3,914.316 | 1.180 | 0.263 | | 2007-06-30 | 184709 | 基金安久 | 3,881.890 | 2.650 | 0.260 | | 2007-06-30 | 500001 | 基金金泰 | 3,776.376 | 0.640 | 0.253 | | 2007-06-30 | 519008 | 添富优势 | 3,550.400 | 0.720 | 0.238 | | 2007-06-30 | 020009 | 国泰金鹏蓝筹 | 3,550.293 | 1.180 | 0.238 | | 2007-06-30 | 360001 | 量化核心 | 3,462.812 | 0.630 | 0.232 | | 2007-06-30 | 257030 | 德盛优势 | 3,419.124 | 0.880 | 0.229 | | 2007-06-30 | 163804 | 中银收益 | 3,395.070 | 2.070 | 0.228 | | 2007-06-30 | 377020 | 上投内需动力 | 3,192.662 | 0.190 | 0.214 | | 2007-06-30 | 398001 | 中海成长 | 3,183.488 | 3.430 | 0.214 | | 2007-06-30 | 310358 | 新经济 | 3,106.600 | 0.940 | 0.208 | | 2007-06-30 | 110002 | 易基策略 | 3,026.583 | 0.330 | 0.203 | | 2007-06-30 | 340006 | 兴业全球视野 | 2,890.523 | 0.490 | 0.194 | | 2007-06-30 | 112002 | 易策二号 | 2,760.436 | 0.350 | 0.185 | | 2007-06-30 | 162207 | 荷银效率 | 2,662.800 | 1.430 | 0.179 | | 2007-06-30 | 200006 | 长城股票 | 2,543.906 | 1.150 | 0.171 | | 2007-06-30 | 260103 | 景顺长城动力 | 2,307.760 | 1.700 | 0.155 | | 2007-06-30 | 184696 | 基金裕华 | 2,247.000 | 1.550 | 0.151 | | 2007-06-30 | 020001 | 国泰金鹰增长 | 2,219.000 | 2.130 | 0.149 | | 2007-06-30 | 161610 | 融通领先成长(LOF) | 2,152.430 | 0.680 | 0.144 | | 2007-06-30 | 310328 | 新动力 | 2,087.103 | 0.180 | 0.140 | | 2007-06-30 | 161607 | 融通巨潮 | 2,058.344 | 0.580 | 0.138 | | 2007-06-30 | 500018 | 基金兴和 | 1,869.549 | 0.240 | 0.125 | | 2007-06-30 | 121002 | 国投景气 | 1,866.583 | 0.720 | 0.125 | | 2007-06-30 | 202005 | 南方成份精选 | 1,819.580 | 0.090 | 0.122 | | 2007-06-30 | 184700 | 基金鸿飞 | 1,797.600 | 1.330 | 0.121 | | 2007-06-30 | 040002 | 华安Ａ股 | 1,775.200 | 0.670 | 0.119 | | 2007-06-30 | 257010 | 德盛小盘 | 1,702.328 | 0.950 | 0.114 | | 2007-06-30 | 184705 | 基金裕泽 | 1,669.229 | 1.140 | 0.112 | | 2007-06-30 | 184693 | 基金普丰 | 1,630.796 | 0.220 | 0.109 | | 2007-06-30 | 161005 | 富国天惠 | 1,459.410 | 0.310 | 0.098 | | 2007-06-30 | 460001 | 友邦盛世 | 1,437.468 | 1.180 | 0.096 | | 2007-06-30 | 217001 | 招商安泰股票 | 1,368.080 | 1.080 | 0.092 | | 2007-06-30 | 519100 | 长盛100 | 1,350.377 | 0.660 | 0.091 | | 2007-06-30 | 160607 | 鹏华价值 | 1,331.400 | 0.830 | 0.089 | | 2007-06-30 | 200002 | 长城久泰 | 1,298.239 | 0.700 | 0.087 | | 2007-06-30 | 255010 | 德盛稳健 | 687.890 | 1.750 | 0.046 | | 2007-06-30 | 360006 | 光大增长 | 665.700 | 1.790 | 0.045 | | 2007-06-30 | 161606 | 融通行业 | 576.940 | 1.030 | 0.039 | | 2007-06-30 | 002001 | 华夏回报 | 555.575 | 0.150 | 0.037 | | 2007-06-30 | 540001 | 汇丰2016 | 532.560 | 0.390 | 0.036 | | 2007-06-30 | 020003 | 国泰金龙行业 | 488.180 | 1.880 | 0.033 | | 2007-06-30 | 160910 | 大成创新成长(LOF) | 443.800 | 0.040 | 0.030 | | 2007-06-30 | 162205 | 荷银风险预算 | 399.420 | 1.500 | 0.027 | | 2007-06-30 | 121001 | 国投融华 | 310.482 | 0.590 | 0.021 | | 2007-06-30 | 217002 | 招商安泰平衡 | 164.423 | 0.510 | 0.011 | | 2007-06-30 | 100026 | 富国天合稳健 | 16.900 | 0.000 | 0.001 | | 2007-06-11 | 184695 | 基金景博 | 442.500 | 0.180 | 0.030 | 0.030 | | 2007-04-29 | 184738 | 基金通宝 | 699.200 | 0.610 | 0.060 | 0.060 | | 2007-04-19 | 570001 | 诺德价值优势 | 8,875.618 | 0.880 | 0.866 | 0.866 | | 2007-03-31 | 213003 | 宝盈策略 | 25,513.680 | 2.480 | 2.708 | 11.980 | | 2007-03-31 | 500003 | 基金安信 | 24,969.670 | 4.710 | 2.650 | | 2007-03-31 | 519690 | 交银稳健 | 18,783.861 | 3.260 | 1.994 | | 2007-03-31 | 450002 | 国富弹性 | 18,133.959 | 3.690 | 1.925 | | 2007-03-31 | 161706 | 招商成长 | 14,306.286 | 2.340 | 1.518 | | 2007-03-31 | 040004 | 华安宝利 | 5,608.168 | 2.710 | 0.595 | | 2007-03-31 | 184719 | 基金融鑫 | 4,378.010 | 2.220 | 0.465 | | 2007-03-31 | 213002 | 宝盈区域增长 | 1,179.643 | 3.150 | 0.125 | | 2007-01-24 | 257030 | 德盛优势 | 3,419.124 | 0.880 | 0.310 | 0.310 | | 2007-01-01 | 500056 | 基金科瑞 | 15,255.741 | 1.630 | 1.927 | 1.927 | | 2006-12-31 | 270006 | 广发优选 | 38,500.124 | 1.990 | 4.863 | 49.183 | | 2006-12-31 | 519692 | 交银成长 | 25,269.587 | 2.330 | 3.192 | | 2006-12-31 | 519690 | 交银稳健 | 25,126.269 | 2.890 | 3.174 | | 2006-12-31 | 500003 | 基金安信 | 21,316.750 | 4.850 | 2.693 | | 2006-12-31 | 100020 | 富国天益 | 16,223.430 | 2.710 | 2.049 | | 2006-12-31 | 260108 | 景顺成长 | 14,148.779 | 1.950 | 1.787 | | 2006-12-31 | 519018 | 汇添均衡 | 13,540.250 | 1.740 | 1.710 | | 2006-12-31 | 270001 | 广发聚富 | 13,297.688 | 4.390 | 1.680 | | 2006-12-31 | 270002 | 广发稳健 | 12,969.679 | 1.980 | 1.638 | | 2006-12-31 | 270005 | 广发聚丰 | 11,800.139 | 3.730 | 1.491 | | 2006-12-31 | 378010 | 上投先锋 | 11,308.645 | 1.070 | 1.429 | | 2006-12-31 | 450002 | 国富弹性 | 9,081.169 | 4.330 | 1.147 | | 2006-12-31 | 002021 | 华回报二 | 8,259.158 | 1.160 | 1.043 | | 2006-12-31 | 180010 | 银华优质增长 | 7,892.402 | 0.750 | 0.997 | | 2006-12-31 | 090004 | 大成精选增值 | 6,699.050 | 0.710 | 0.846 | | 2006-12-31 | 530003 | 建信成长 | 6,503.519 | 1.060 | 0.822 | | 2006-12-31 | 184706 | 基金天华 | 6,455.700 | 1.470 | 0.816 | | 2006-12-31 | 040004 | 华安宝利 | 5,890.141 | 3.470 | 0.744 | | 2006-12-31 | 159901 | 深证100ETF | 5,546.406 | 1.760 | 0.701 | | 2006-12-31 | 500001 | 基金金泰 | 5,355.840 | 1.280 | 0.677 | | 2006-12-31 | 121003 | 国投股票 | 5,324.515 | 2.100 | 0.673 | | 2006-12-31 | 500007 | 基金景阳 | 5,284.349 | 2.260 | 0.668 | | 2006-12-31 | 500015 | 基金汉兴 | 5,261.637 | 1.160 | 0.665 | | 2006-12-31 | 184719 | 基金融鑫 | 5,012.370 | 2.720 | 0.633 | | 2006-12-31 | 180001 | 银华优势企业 | 4,847.199 | 1.080 | 0.612 | | 2006-12-31 | 310308 | 盛利精选 | 4,757.596 | 2.500 | 0.601 | | 2006-12-31 | 519688 | 交银精选 | 4,711.882 | 1.790 | 0.595 | | 2006-12-31 | 162207 | 荷银效率 | 4,684.447 | 1.180 | 0.592 | | 2006-12-31 | 240008 | 华宝收益 | 4,431.650 | 1.955 | 0.560 | | 2006-12-31 | 184695 | 基金景博 | 3,586.500 | 2.130 | 0.453 | | 2006-12-31 | 002001 | 华夏回报 | 3,566.984 | 1.200 | 0.451 | | 2006-12-31 | 184693 | 基金普丰 | 3,279.142 | 0.600 | 0.414 | | 2006-12-31 | 050004 | 博时精选 | 3,062.491 | 0.940 | 0.387 | | 2006-12-31 | 000001 | 华夏成长 | 2,963.462 | 1.280 | 0.374 | | 2006-12-31 | 180003 | 银华道琼斯88 | 2,827.247 | 2.140 | 0.357 | | 2006-12-31 | 530001 | 建信价值 | 2,827.200 | 1.730 | 0.357 | | 2006-12-31 | 162607 | 景顺资源 | 2,563.458 | 0.870 | 0.324 | | 2006-12-31 | 260109 | 景顺内需贰号 | 2,454.952 | 0.250 | 0.310 | | 2006-12-31 | 184699 | 基金同盛 | 2,390.952 | 0.440 | 0.302 | | 2006-12-31 | 260103 | 景顺长城动力 | 2,356.000 | 1.230 | 0.298 | | 2006-12-31 | 519008 | 添富优势 | 2,356.000 | 1.280 | 0.298 | | 2006-12-31 | 162605 | 景顺鼎益 | 2,261.760 | 1.100 | 0.286 | | 2006-12-31 | 260104 | 景顺内需增长 | 2,226.234 | 0.560 | 0.281 | | 2006-12-31 | 240005 | 华宝策略 | 2,191.080 | 1.548 | 0.277 | | 2006-12-31 | 112002 | 易策二号 | 2,172.232 | 0.290 | 0.274 | | 2006-12-31 | 260101 | 景顺长城优选 | 2,108.966 | 1.560 | 0.266 | | 2006-12-31 | 184690 | 基金同益 | 2,086.740 | 0.530 | 0.264 | | 2006-12-31 | 020009 | 国泰金鹏蓝筹 | 1,976.463 | 1.270 | 0.250 | | 2006-12-31 | 184700 | 基金鸿飞 | 1,914.768 | 2.060 | 0.242 | | 2006-12-31 | 184703 | 基金金盛 | 1,912.800 | 1.730 | 0.242 | | 2006-12-31 | 377010 | 上投α | 1,842.767 | 0.390 | 0.233 | | 2006-12-31 | 184709 | 基金安久 | 1,587.131 | 1.570 | 0.200 | | 2006-12-31 | 340006 | 兴业全球视野 | 1,534.491 | 0.420 | 0.194 | | 2006-12-31 | 206001 | 鹏华行业成长 | 1,392.396 | 1.890 | 0.176 | | 2006-12-31 | 163801 | 中银中国 | 1,372.662 | 1.230 | 0.173 | | 2006-12-31 | 161604 | 融通深证100 | 1,318.067 | 1.850 | 0.167 | | 2006-12-31 | 398011 | 中海分红 | 1,230.887 | 1.007 | 0.155 | | 2006-12-31 | 240004 | 华宝动力 | 1,177.689 | 1.950 | 0.149 | | 2006-12-31 | 020001 | 国泰金鹰增长 | 1,136.977 | 1.340 | 0.144 | | 2006-12-31 | 519001 | 银华优选股票 | 1,060.049 | 1.810 | 0.134 | | 2006-12-31 | 184689 | 基金普惠 | 1,005.064 | 0.250 | 0.127 | | 2006-12-31 | 040002 | 华安Ａ股 | 965.960 | 0.990 | 0.122 | | 2006-12-31 | 310328 | 新动力 | 942.400 | 1.880 | 0.119 | | 2006-12-31 | 050002 | 博时裕富 | 881.314 | 0.540 | 0.111 | | 2006-12-31 | 290002 | 泰信先行 | 871.720 | 3.298 | 0.110 | | 2006-12-31 | 184718 | 基金兴安 | 803.376 | 0.740 | 0.101 | | 2006-12-31 | 160603 | 鹏华收益 | 796.328 | 4.070 | 0.101 | | 2006-12-31 | 121002 | 国投景气 | 777.480 | 1.200 | 0.098 | | 2006-12-31 | 150103 | 银河银泰 | 706.800 | 0.670 | 0.089 | | 2006-12-31 | 161706 | 招商成长 | 670.807 | 0.780 | 0.085 | | 2006-12-31 | 160605 | 鹏华中国50 | 659.680 | 0.980 | 0.083 | | 2006-12-31 | 161607 | 融通巨潮 | 635.854 | 0.650 | 0.080 | | 2006-12-31 | 580001 | 东吴嘉禾 | 589.000 | 4.330 | 0.074 | | 2006-12-31 | 500018 | 基金兴和 | 478.152 | 0.090 | 0.060 | |
| 2006-12-31 | 500017 | 基金景业 | 303.418 | 0.340 | 0.038 | | 2006-12-31 | 160706 | 嘉实300 | 272.264 | 0.490 | 0.034 | | 2006-12-31 | 200002 | 长城久泰 | 268.348 | 0.580 | 0.034 | | 2006-12-31 | 519300 | 大成300 | 254.955 | 0.480 | 0.032 | | 2006-12-31 | 500021 | 基金金鼎 | 239.100 | 0.280 | 0.030 | | 2006-12-31 | 020003 | 国泰金龙行业 | 148.899 | 0.810 | 0.019 | | 2006-12-31 | 310318 | 盛利配置 | 117.800 | 0.960 | 0.015 | | 2006-12-31 | 350001 | 天治财富 | 92.148 | 1.460 | 0.012 | | 2006-12-31 | 121001 | 国投融华 | 70.680 | 0.490 | 0.009 | | 2006-12-31 | 240001 | 宝康消费 | 70.680 | 0.035 | 0.009 | | 2006-09-30 | 270006 | 广发优选 | 25,928.555 | 1.360 | 4.196 | 24.840 | | 2006-09-30 | 519690 | 交银稳健 | 18,795.289 | 2.630 | 3.041 | | 2006-09-30 | 500003 | 基金安信 | 14,560.000 | 4.470 | 2.356 | | 2006-09-30 | 270001 | 广发聚富 | 12,512.000 | 4.460 | 2.025 | | 2006-09-30 | 270005 | 广发聚丰 | 11,040.000 | 3.889 | 1.786 | | 2006-09-30 | 162207 | 荷银效率 | 10,383.643 | 2.350 | 1.680 | | 2006-09-30 | 002001 | 华夏回报 | 9,555.528 | 3.940 | 1.546 | | 2006-09-30 | 270002 | 广发稳健 | 8,857.202 | 3.520 | 1.433 | | 2006-09-30 | 159901 | 深证100ETF | 5,314.034 | 2.040 | 0.860 | | 2006-09-30 | 500007 | 基金景阳 | 4,823.930 | 2.790 | 0.781 | | 2006-09-30 | 519008 | 添富优势 | 4,784.000 | 3.140 | 0.774 | | 2006-09-30 | 184719 | 基金融鑫 | 4,015.555 | 2.920 | 0.650 | | 2006-09-30 | 184695 | 基金景博 | 3,888.870 | 2.970 | 0.629 | | 2006-09-30 | 184702 | 基金同智 | 3,757.346 | 4.640 | 0.608 | | 2006-09-30 | 040004 | 华安宝利 | 3,680.000 | 2.780 | 0.595 | | 2006-09-30 | 260101 | 景顺长城优选 | 3,671.070 | 3.450 | 0.594 | | 2006-09-30 | 398011 | 中海分红 | 1,983.520 | 3.280 | 0.321 | | 2006-09-30 | 162202 | 荷银周期 | 1,472.000 | 5.690 | 0.238 | | 2006-09-30 | 290002 | 泰信先行 | 1,196.000 | 3.400 | 0.194 | | 2006-09-30 | 160603 | 鹏华收益 | 920.000 | 4.550 | 0.149 | | 2006-09-30 | 260103 | 景顺长城动力 | 806.049 | 2.880 | 0.130 | | 2006-09-30 | 519087 | 新世纪优选 | 552.000 | 2.930 | 0.089 | | 2006-09-30 | 240004 | 华宝动力 | 533.600 | 2.921 | 0.086 | | 2006-09-30 | 350002 | 天治品质 | 268.640 | 4.570 | 0.043 | | 2006-09-30 | 350001 | 天治财富 | 211.600 | 3.380 | 0.034 | | 2006-06-30 | 270001 | 广发聚富 | 21,144.253 | 6.950 | 3.101 | 40.914 | | 2006-06-30 | 270002 | 广发稳健 | 20,183.961 | 6.100 | 2.960 | | 2006-06-30 | 270005 | 广发聚丰 | 17,978.230 | 6.650 | 2.637 | | 2006-06-30 | 184706 | 基金天华 | 17,051.000 | 5.150 | 2.501 | | 2006-06-30 | 500003 | 基金安信 | 16,048.000 | 5.040 | 2.354 | | 2006-06-30 | 002001 | 华夏回报 | 9,121.405 | 3.600 | 1.338 | | 2006-06-30 | 519008 | 添富优势 | 8,755.678 | 5.110 | 1.284 | | 2006-06-30 | 070009 | 嘉实短债 | 8,755.678 | 5.110 | 1.284 | | 2006-06-30 | 184722 | 基金久嘉 | 6,658.379 | 1.930 | 0.977 | | 2006-06-30 | 180002 | 银华保本增值 | 6,593.081 | 1.890 | 0.967 | | 2006-06-30 | 159901 | 深证100ETF | 6,280.489 | 2.260 | 0.921 | | 2006-06-30 | 162204 | 荷银精选 | 6,097.998 | 2.910 | 0.894 | | 2006-06-30 | 519011 | 海富精选 | 6,090.000 | 2.780 | 0.893 | | 2006-06-30 | 121003 | 国投股票 | 5,967.999 | 1.870 | 0.875 | | 2006-06-30 | 500007 | 基金景阳 | 5,891.243 | 3.420 | 0.864 | | 2006-06-30 | 184695 | 基金景博 | 5,616.800 | 4.250 | 0.824 | | 2006-06-30 | 184692 | 基金裕隆 | 5,355.336 | 1.260 | 0.785 | | 2006-06-30 | 260101 | 景顺长城优选 | 5,166.648 | 4.640 | 0.758 | | 2006-06-30 | 100020 | 富国天益 | 5,070.940 | 4.780 | 0.744 | | 2006-06-30 | 180001 | 银华优势企业 | 4,686.819 | 4.320 | 0.687 | | 2006-06-30 | 500001 | 基金金泰 | 4,493.440 | 1.460 | 0.659 | | 2006-06-30 | 184719 | 基金融鑫 | 4,425.936 | 3.220 | 0.649 | | 2006-06-30 | 040004 | 华安宝利 | 4,060.000 | 3.070 | 0.595 | | 2006-06-30 | 260104 | 景顺内需增长 | 4,022.969 | 1.720 | 0.590 | | 2006-06-30 | 110002 | 易基策略 | 3,411.916 | 0.840 | 0.500 | | 2006-06-30 | 110005 | 易基积极 | 3,410.400 | 1.270 | 0.500 | | 2006-06-30 | 184702 | 基金同智 | 3,048.951 | 3.890 | 0.447 | | 2006-06-30 | 020001 | 国泰金鹰增长 | 2,899.132 | 3.500 | 0.425 | | 2006-06-30 | 121002 | 国投景气 | 2,898.657 | 4.390 | 0.425 | | 2006-06-30 | 500058 | 基金银丰 | 2,538.852 | 0.630 | 0.372 | | 2006-06-30 | 500039 | 基金同德 | 2,392.346 | 2.990 | 0.351 | | 2006-06-30 | 000001 | 华夏成长 | 2,350.594 | 1.080 | 0.345 | | 2006-06-30 | 550001 | 信诚四季 | 2,275.918 | 0.660 | 0.334 | | 2006-06-30 | 184703 | 基金金盛 | 2,222.648 | 2.650 | 0.326 | | 2006-06-30 | 519001 | 银华优选股票 | 2,143.684 | 4.530 | 0.314 | | 2006-06-30 | 460001 | 友邦盛世 | 2,079.952 | 3.660 | 0.305 | | 2006-06-30 | 180003 | 银华道琼斯88 | 2,030.000 | 3.680 | 0.298 | | 2006-06-30 | 050002 | 博时裕富 | 1,958.045 | 1.180 | 0.287 | | 2006-06-30 | 360001 | 量化核心 | 1,932.560 | 3.640 | 0.283 | | 2006-06-30 | 290002 | 泰信先行 | 1,852.984 | 4.613 | 0.272 | | 2006-06-30 | 162605 | 景顺鼎益 | 1,835.431 | 3.680 | 0.269 | | 2006-06-30 | 500019 | 基金普润 | 1,728.514 | 2.300 | 0.254 | | 2006-06-30 | 162202 | 荷银周期 | 1,725.500 | 5.880 | 0.253 | | 2006-06-30 | 377010 | 上投α | 1,587.783 | 0.910 | 0.233 | | 2006-06-30 | 161604 | 融通深证100 | 1,567.976 | 3.180 | 0.230 | | 2006-06-30 | 162607 | 景顺资源 | 1,515.943 | 1.660 | 0.222 | | 2006-06-30 | 150103 | 银河银泰 | 1,511.412 | 1.220 | 0.222 | | 2006-06-30 | 184709 | 基金安久 | 1,240.272 | 1.770 | 0.182 | |
| 2006-06-30 | 160603 | 鹏华收益 | 1,218.000 | 5.030 | 0.179 | | 2006-06-30 | 217005 | 招商先锋 | 1,199.917 | 1.330 | 0.176 | | 2006-06-30 | 163801 | 中银中国 | 1,182.727 | 1.000 | 0.173 | | 2006-06-30 | 160106 | 南方高增 | 1,138.050 | 1.650 | 0.167 | | 2006-06-30 | 500021 | 基金金鼎 | 1,123.360 | 1.390 | 0.165 | | 2006-06-30 | 184696 | 基金裕华 | 1,123.360 | 1.460 | 0.165 | | 2006-06-30 | 260103 | 景顺长城动力 | 1,060.817 | 4.250 | 0.156 | | 2006-06-30 | 519300 | 大成300 | 1,023.120 | 0.910 | 0.150 | | 2006-06-30 | 050004 | 博时精选 | 1,014.872 | 0.340 | 0.149 | | 2006-06-30 | 398011 | 中海分红 | 909.440 |
| |
