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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 | 100020 | 富国天益 | 113,767.958 | 8.010 | 2.723 | 61.709 | | 2008-06-30 | 270005 | 广发聚丰 | 107,969.999 | 4.680 | 2.584 | | 2008-06-30 | 160311 | 华夏蓝筹核心(LOF) | 102,162.270 | 5.750 | 2.445 | | 2008-06-30 | 519018 | 汇添均衡 | 86,328.382 | 3.870 | 2.066 | | 2008-06-30 | 002011 | 华夏红利 | 84,894.351 | 3.110 | 2.032 | | 2008-06-30 | 159902 | 中小板 | 74,952.219 | 26.530 | 1.794 | | 2008-06-30 | 519068 | 添富焦点 | 74,721.455 | 5.810 | 1.788 | | 2008-06-30 | 519035 | 富国天博创新主题 | 60,538.742 | 6.670 | 1.449 | | 2008-06-30 | 000001 | 华夏成长 | 57,730.788 | 6.000 | 1.382 | | 2008-06-30 | 519001 | 银华优选股票 | 57,592.825 | 4.440 | 1.378 | | 2008-06-30 | 000021 | 华夏优势 | 48,488.988 | 2.810 | 1.160 | | 2008-06-30 | 040008 | 华安策略优选 | 46,168.023 | 3.480 | 1.105 | | 2008-06-30 | 270007 | 广发大盘成长 | 42,102.806 | 3.280 | 1.008 | | 2008-06-30 | 161610 | 融通领先成长(LOF) | 40,772.938 | 8.140 | 0.976 | | 2008-06-30 | 270006 | 广发优选 | 39,674.552 | 3.060 | 0.949 | | 2008-06-30 | 110002 | 易基策略 | 39,560.010 | 5.360 | 0.947 | | 2008-06-30 | 161601 | 新 蓝 筹 | 39,106.450 | 2.480 | 0.936 | | 2008-06-30 | 110005 | 易基积极 | 38,520.460 | 4.020 | 0.922 | | 2008-06-30 | 180010 | 银华优质增长 | 35,679.652 | 4.610 | 0.854 | | 2008-06-30 | 161604 | 融通深证100 | 35,589.288 | 4.330 | 0.852 | | 2008-06-30 | 270002 | 广发稳健 | 35,105.000 | 4.130 | 0.840 | | 2008-06-30 | 112002 | 易策二号 | 31,591.415 | 4.450 | 0.756 | | 2008-06-30 | 180003 | 银华道琼斯88 | 30,975.000 | 2.810 | 0.741 | | 2008-06-30 | 002001 | 华夏回报 | 30,764.684 | 1.900 | 0.736 | | 2008-06-30 | 290002 | 泰信先行 | 29,921.805 | 3.940 | 0.716 | | 2008-06-30 | 110009 | 易基价值 | 29,755.217 | 2.950 | 0.712 | | 2008-06-30 | 500056 | 基金科瑞 | 26,392.794 | 7.880 | 0.632 | | 2008-06-30 | 121003 | 国投股票 | 24,994.165 | 3.080 | 0.598 | | 2008-06-30 | 161609 | 融通动力先锋 | 24,780.000 | 5.250 | 0.593 | | 2008-06-30 | 162607 | 景顺资源 | 24,694.509 | 2.730 | 0.591 | | 2008-06-30 | 121005 | 国投瑞银创新 | 23,952.720 | 7.250 | 0.573 | | 2008-06-30 | 610001 | 信达澳银增长 | 23,785.009 | 3.040 | 0.569 | | 2008-06-30 | 160607 | 鹏华价值 | 22,635.415 | 1.970 | 0.542 | | 2008-06-30 | 070010 | 嘉实主题 | 21,319.060 | 2.890 | 0.510 | | 2008-06-30 | 160706 | 嘉实300 | 21,046.864 | 0.920 | 0.504 | | 2008-06-30 | 180001 | 银华优势企业 | 20,897.705 | 3.950 | 0.500 | | 2008-06-30 | 161606 | 融通行业 | 20,650.000 | 5.100 | 0.494 | | 2008-06-30 | 481001 | 工银价值 | 20,507.660 | 2.970 | 0.491 | | 2008-06-30 | 161005 | 富国天惠 | 19,971.635 | 8.240 | 0.478 | | 2008-06-30 | 040005 | 华安宏利 | 19,823.827 | 1.540 | 0.474 | | 2008-06-30 | 500015 | 基金汉兴 | 19,523.121 | 4.530 | 0.467 | | 2008-06-30 | 162207 | 荷银效率 | 19,292.085 | 3.960 | 0.462 | | 2008-06-30 | 519029 | 华夏稳增 | 18,998.000 | 1.910 | 0.455 | | 2008-06-30 | 217009 | 招商价值 | 18,900.061 | 2.300 | 0.452 | | 2008-06-30 | 090001 | 大成价值增长 | 18,706.211 | 1.640 | 0.448 | | 2008-06-30 | 270001 | 广发聚富 | 18,485.620 | 2.640 | 0.442 | | 2008-06-30 | 360005 | 光大红利 | 17,876.073 | 3.260 | 0.428 | | 2008-06-30 | 121008 | 国投瑞银成长优选 | 17,825.671 | 6.970 | 0.427 | | 2008-06-30 | 481004 | 工银成长 | 17,759.000 | 2.560 | 0.425 | | 2008-06-30 | 159901 | 深证100ETF | 17,690.355 | 4.570 | 0.423 | | 2008-06-30 | 160910 | 大成创新成长(LOF) | 17,663.742 | 1.490 | 0.423 | | 2008-06-30 | 519008 | 添富优势 | 17,534.039 | 3.370 | 0.420 | | 2008-06-30 | 161706 | 招商成长 | 17,118.924 | 2.450 | 0.410 | | 2008-06-30 | 160611 | 鹏华优质治理(LOF) | 16,969.720 | 2.020 | 0.406 | | 2008-06-30 | 040001 | 华安创新 | 16,554.085 | 1.820 | 0.396 | | 2008-06-30 | 161605 | 融通蓝筹 | 16,520.000 | 4.680 | 0.395 | | 2008-06-30 | 260103 | 景顺长城动力 | 16,475.859 | 2.130 | 0.394 | | 2008-06-30 | 070099 | 嘉实优质 | 16,437.805 | 3.040 | 0.393 | | 2008-06-30 | 002021 | 华回报二 | 15,637.803 | 1.950 | 0.374 | | 2008-06-30 | 100026 | 富国天合稳健 | 15,508.687 | 3.670 | 0.371 | | 2008-06-30 | 090006 | 大成财富 | 14,903.138 | 1.420 | 0.357 | | 2008-06-30 | 360007 | 光大保德信优势配置 | 14,438.009 | 1.130 | 0.346 | | 2008-06-30 | 070011 | 嘉实策略 | 14,063.162 | 1.620 | 0.337 | | 2008-06-30 | 460001 | 友邦盛世 | 12,862.125 | 1.490 | 0.308 | | 2008-06-30 | 160314 | 华夏行业精选 | 12,770.195 | 1.440 | 0.306 | | 2008-06-30 | 377020 | 上投内需动力 | 12,559.421 | 1.120 | 0.301 | | 2008-06-30 | 121007 | 国投瑞银瑞福优先 | 12,539.535 | 3.090 | 0.300 | | 2008-06-30 | 150001 | 国投瑞银瑞福进取 | 12,539.535 | 3.090 | 0.300 | | 2008-06-30 | 310358 | 新经济 | 12,177.330 | 2.050 | 0.291 | | 2008-06-30 | 184689 | 基金普惠 | 11,357.500 | 3.810 | 0.272 | | 2008-06-30 | 162209 | 泰达荷银市值优选 | 10,949.126 | 1.670 | 0.262 | | 2008-06-30 | 240008 | 华宝收益 | 10,738.000 | 1.620 | 0.257 | | 2008-06-30 | 110010 | 易基价值成长 | 10,695.618 | 0.470 | 0.256 | | 2008-06-30 | 050002 | 博时裕富 | 10,373.837 | 0.830 | 0.248 | | 2008-06-30 | 180012 | 银华富裕 | 10,325.000 | 1.350 | 0.247 | | 2008-06-30 | 000031 | 华夏复兴 | 10,148.079 | 2.770 | 0.243 | | 2008-06-30 | 160605 | 鹏华中国50 | 10,077.200 | 2.390 | 0.241 | | 2008-06-30 | 398021 | 中海能源 | 9,533.052 | 1.050 | 0.228 | | 2008-06-30 | 460002 | 友邦华泰积极成长 | 8,885.877 | 1.700 | 0.213 | | 2008-06-30 | 200006 | 长城股票 | 8,842.318 | 1.900 | 0.212 | | 2008-06-30 | 519019 | 大成景阳 | 8,760.899 | 2.110 | 0.210 | | 2008-06-30 | 519110 | 浦银价值 | 8,512.624 | 6.150 | 0.204 | | 2008-06-30 | 110001 | 易基平稳 | 8,260.000 | 1.630 | 0.198 | | 2008-06-30 | 550001 | 信诚四季 | 8,169.371 | 1.630 | 0.196 | | 2008-06-30 | 110029 | 易方达科讯 | 7,847.335 | 0.910 | 0.188 | | 2008-06-30 | 257030 | 德盛优势 | 7,742.668 | 5.010 | 0.185 | | 2008-06-30 | 398001 | 中海成长 | 7,434.000 | 1.540 | 0.178 | | 2008-06-30 | 483003 | 工银平衡 | 7,429.007 | 0.770 | 0.178 | | 2008-06-30 | 519017 | 大成成长 | 7,362.138 | 2.210 | 0.176 | | 2008-06-30 | 050008 | 博时第三产业成长 | 7,020.422 | 0.620 | 0.168 | | 2008-06-30 | 160805 | 长盛同智 | 6,899.033 | 1.930 | 0.165 | | 2008-06-30 | 162208 | 泰达荷银首选 | 6,538.455 | 2.830 | 0.156 | | 2008-06-30 | 260101 | 景顺长城优选 | 6,203.706 | 1.950 | 0.148 | | 2008-06-30 | 184690 | 基金同益 | 6,195.826 | 2.670 | 0.148 | | 2008-06-30 | 519021 | 金鼎价值精选 | 6,018.459 | 1.040 | 0.144 | | 2008-06-30 | 481006 | 工银瑞信红利 | 5,887.286 | 1.220 | 0.141 | | 2008-06-30 | 150001 | 国投瑞银瑞福进取 | 5,887.286 | 1.220 | 0.141 | | 2008-06-30 | 519300 | 大成300 | 5,885.006 | 0.970 | 0.141 | | 2008-06-30 | 184712 | 基金科汇 | 5,867.491 | 5.400 | 0.140 | | 2008-06-30 | 040002 | 华安Ａ股 | 5,795.365 | 1.270 | 0.139 | | 2008-06-30 | 310328 | 新动力 | 5,781.670 | 1.270 | 0.138 | | 2008-06-30 | 320001 | 诺安平衡 | 5,593.775 | 0.670 | 0.134 | | 2008-06-30 | 100022 | 富国天瑞 | 5,393.883 | 1.130 | 0.129 | | 2008-06-30 | 184699 | 基金同盛 | 5,369.000 | 1.910 | 0.128 | | 2008-06-30 | 160603 | 鹏华收益 | 4,853.101 | 2.420 | 0.116 | | 2008-06-30 | 450001 | 国富收益 | 4,749.203 | 3.290 | 0.114 | | 2008-06-30 | 398011 | 中海分红 | 4,542.897 | 1.760 | 0.109 | | 2008-06-30 | 500003 | 基金安信 | 4,531.436 | 1.440 | 0.108 | | 2008-06-30 | 519694 | 交银施罗德蓝筹 | 4,404.269 | 0.350 | 0.105 | | 2008-06-30 | 184713 | 基金科翔 | 4,338.152 | 2.900 | 0.104 | | 2008-06-30 | 151001 | 银河稳健 | 4,249.089 | 3.240 | 0.102 | | 2008-06-30 | 420001 | 天弘精选 | 4,187.139 | 1.101 | 0.100 | | 2008-06-30 | 310308 | 盛利精选 | 4,156.882 | 2.440 | 0.099 | | 2008-06-30 | 163503 | 天治核心成长 | 4,130.000 | 0.960 | 0.099 | | 2008-06-30 | 161607 | 融通巨潮 | 3,757.800 | 1.380 | 0.090 | | 2008-06-30 | 050007 | 博时平衡配置 | 3,717.000 | 1.160 | 0.089 | | 2008-06-30 | 020009 | 国泰金鹏蓝筹 | 3,665.317 | 1.550 | 0.088 | | 2008-06-30 | 570001 | 诺德价值优势 | 3,563.050 | 0.750 | 0.085 | | 2008-06-30 | 020011 | 国泰沪深300 | 3,202.575 | 0.850 | 0.077 | | 2008-06-30 | 070006 | 嘉实服务 | 2,971.696 | 0.540 | 0.071 | | 2008-06-30 | 110003 | 易基５０ | 2,882.740 | 0.150 | 0.069 | | 2008-06-30 | 378010 | 上投先锋 | 2,737.422 | 0.290 | 0.066 | | 2008-06-30 | 200007 | 长城安心回报 | 2,478.000 | 0.250 | 0.059 | | 2008-06-30 | 530003 | 建信成长 | 2,340.050 | 0.550 | 0.056 | | 2008-06-30 | 500008 | 基金兴华 | 2,327.523 | 1.010 | 0.056 | | 2008-06-30 | 500001 | 基金金泰 | 2,070.708 | 1.030 | 0.050 | | 2008-06-30 | 080001 | 长盛成长 | 2,064.794 | 1.830 | 0.049 | | 2008-06-30 | 320003 | 诺安股票 | 1,930.407 | 0.090 | 0.046 | | 2008-06-30 | 519100 | 长盛100 | 1,897.665 | 1.300 | 0.045 | | 2008-06-30 | 200002 | 长城久泰 | 1,766.818 | 0.850 | 0.042 | | 2008-06-30 | 184692 | 基金裕隆 | 1,666.149 | 0.520 | 0.040 | | 2008-06-30 | 500018 | 基金兴和 | 1,652.673 | 0.490 | 0.040 | | 2008-06-30 | 184693 | 基金普丰 | 1,590.798 | 0.460 | 0.038 | | 2008-06-30 | 100016 | 富国天源平衡 | 1,466.150 | 1.760 | 0.035 | | 2008-06-30 | 162203 | 荷银稳定 | 1,446.516 | 3.830 | 0.035 | | 2008-06-30 | 070002 | 嘉实增长 | 1,176.691 | 0.530 | 0.028 | | 2008-06-30 | 184722 | 基金久嘉 | 875.073 | 0.530 | 0.021 | | 2008-06-30 | 163801 | 中银中国 | 837.564 | 0.540 | 0.020 | | 2008-06-30 | 184703 | 基金金盛 | 778.802 | 1.270 | 0.019 | | 2008-06-30 | 184705 | 基金裕泽 | 754.964 | 1.610 | 0.018 | | 2008-06-30 | 500011 | 基金金鑫 | 675.536 | 0.260 | 0.016 | | 2008-06-30 | 519087 | 新世纪优选 | 624.832 | 0.500 | 0.015 | | 2008-06-30 | 162205 | 荷银风险预算 | 619.500 | 3.140 | 0.015 | | 2008-06-30 | 255010 | 德盛稳健 | 536.900 | 2.210 | 0.013 | | 2008-06-30 | 206001 | 鹏华行业成长 | 496.509 | 0.750 | 0.012 | | 2008-06-30 | 020010 | 国泰金牛创新成长 | 423.734 | 0.110 | 0.010 | | 2008-06-30 | 070001 | 嘉实成长 | 416.717 | 0.120 | 0.010 | | 2008-06-30 | 350002 | 天治品质 | 413.000 | 1.970 | 0.010 | | 2008-06-30 | 350001 | 天治财富 | 330.400 | 0.980 | 0.008 | | 2008-06-30 | 377010 | 上投α | 97.406 | 0.010 | 0.002 | | 2008-06-30 | 121001 | 国投融华 | 81.361 | 0.160 | 0.002 | | 2008-06-30 | 500009 | 基金安顺 | 74.340 | 0.020 | 0.002 | | 2008-06-30 | 310318 | 盛利配置 | 41.300 | 0.440 | 0.001 | | 2008-06-30 | 240005 | 华宝策略 | 3.824 | 0.000 | 0.000 | | 2008-06-30 | 373010 | 上投双息 | 3.003 | 0.000 | 0.000 | | 2008-03-31 | 160311 | 华夏蓝筹核心(LOF) | 138,762.109 | 6.210 | 2.576 | 48.724 | | 2008-03-31 | 002011 | 华夏红利 | 124,316.761 | 4.220 | 2.308 | | 2008-03-31 | 100020 | 富国天益 | 123,013.880 | 7.740 | 2.283 | | 2008-03-31 | 270005 | 广发聚丰 | 110,947.900 | 3.573 | 2.059 | | 2008-03-31 | 519018 | 汇添均衡 | 110,308.656 | 3.875 | 2.048 | | 2008-03-31 | 519068 | 添富焦点 | 99,851.746 | 5.366 | 1.854 | | 2008-03-31 | 519001 | 银华优选股票 | 89,977.995 | 5.280 | 1.670 | | 2008-03-31 | 159902 | 中小板 | 88,186.688 | 21.780 | 1.637 | | 2008-03-31 | 000021 | 华夏优势 | 67,967.942 | 3.190 | 1.262 | | 2008-03-31 | 000001 | 华夏成长 | 66,953.495 | 6.180 | 1.243 | | 2008-03-31 | 519035 | 富国天博创新主题 | 56,686.687 | 4.820 | 1.052 | | 2008-03-31 | 180010 | 银华优质增长 | 56,203.884 | 5.440 | 1.043 | | 2008-03-31 | 161601 | 新 蓝 筹 | 55,786.654 | 2.980 | 1.036 | | 2008-03-31 | 500056 | 基金科瑞 | 54,866.305 | 5.860 | 1.018 | | 2008-03-31 | 002001 | 华夏回报 | 52,610.579 | 3.140 | 0.977 | | 2008-03-31 | 110002 | 易基策略 | 48,550.141 | 4.570 | 0.901 | | 2008-03-31 | 110005 | 易基积极 | 47,187.450 | 3.560 | 0.876 | | 2008-03-31 | 161610 | 融通领先成长(LOF) | 44,251.016 | 6.550 | 0.821 | | 2008-03-31 | 180003 | 银华道琼斯88 | 44,152.000 | 3.300 | 0.820 | | 2008-03-31 | 161604 | 融通深证100 | 43,596.308 | 4.220 | 0.809 | | 2008-03-31 | 217009 | 招商价值 | 40,453.884 | 3.640 | 0.751 | | 2008-03-31 | 270002 | 广发稳健 | 39,751.613 | 3.360 | 0.738 | | 2008-03-31 | 270007 | 广发大盘成长 | 38,602.005 | 2.190 | 0.717 | | 2008-03-31 | 040008 | 华安策略优选 | 38,197.043 | 2.280 | 0.709 | | 2008-03-31 | 112002 | 易策二号 | 35,361.298 | 3.610 | 0.656 | | 2008-03-31 | 162607 | 景顺资源 | 34,929.751 | 3.060 | 0.648 | | 2008-03-31 | 121003 | 国投股票 | 31,578.923 | 3.010 | 0.586 | | 2008-03-31 | 161609 | 融通动力先锋 | 30,996.454 | 4.330 | 0.575 | | 2008-03-31 | 519008 | 添富优势 | 30,906.400 | 3.713 | 0.574 | | 2008-03-31 | 070010 | 嘉实主题 | 29,481.626 | 3.090 | 0.547 | | 2008-03-31 | 070006 | 嘉实服务 | 29,366.047 | 4.090 | 0.545 | | 2008-03-31 | 290002 | 泰信先行 | 29,335.632 | 3.045 | 0.545 | | 2008-03-31 | 121005 | 国投瑞银创新 | 29,304.262 | 6.460 | 0.544 | | 2008-03-31 | 240008 | 华宝收益 | 29,186.017 | 3.540 | 0.542 | | 2008-03-31 | 500015 | 基金汉兴 | 28,484.508 | 4.260 | 0.529 | | 2008-03-31 | 519029 | 华夏稳增 | 27,595.000 | 2.050 | 0.512 | | 2008-03-31 | 161005 | 富国天惠 | 25,828.920 | 8.080 | 0.479 | | 2008-03-31 | 070099 | 嘉实优质 | 25,748.563 | 3.850 | 0.478 | | 2008-03-31 | 159901 | 深证100ETF | 23,909.853 | 4.410 | 0.444 | | 2008-03-31 | 121008 | 国投瑞银成长优选 | 23,489.653 | 6.870 | 0.436 | | 2008-03-31 | 180001 | 银华优势企业 | 22,407.140 | 3.460 | 0.416 | | 2008-03-31 | 161605 | 融通蓝筹 | 22,076.000 | 4.410 | 0.410 | | 2008-03-31 | 160611 | 鹏华优质治理(LOF) | 21,524.100 | 1.840 | 0.400 | | 2008-03-31 | 184689 | 基金普惠 | 20,972.200 | 3.460 | 0.389 | | 2008-03-31 | 100026 | 富国天合稳健 | 20,724.562 | 3.920 | 0.385 | | 2008-03-31 | 500018 | 基金兴和 | 18,751.393 | 2.770 | 0.348 | | 2008-03-31 | 500008 | 基金兴华 | 18,563.515 | 3.840 | 0.345 | | 2008-03-31 | 481001 | 工银价值 | 18,198.019 | 2.230 | 0.338 | | 2008-03-31 | 161606 | 融通行业 | 17,657.875 | 3.160 | 0.328 | | 2008-03-31 | 184722 | 基金久嘉 | 17,360.671 | 2.720 | 0.322 | | 2008-03-31 | 184712 | 基金科汇 | 16,769.018 | 5.080 | 0.311 | | 2008-03-31 | 460002 | 友邦华泰积极成长 | 16,482.736 | 2.600 | 0.306 | | 2008-03-31 | 260101 | 景顺长城优选 | 16,142.275 | 3.790 | 0.300 | | 2008-03-31 | 184706 | 基金天华 | 14,901.300 | 2.960 | 0.277 | | 2008-03-31 | 002021 | 华回报二 | 14,728.390 | 1.540 | 0.273 | | 2008-03-31 | 184690 | 基金同益 | 14,073.450 | 2.970 | 0.261 | | 2008-03-31 | 240001 | 宝康消费 | 13,797.500 | 4.375 | 0.256 | | 2008-03-31 | 184699 | 基金同盛 | 13,797.500 | 2.020 | 0.256 | | 2008-03-31 | 110001 | 易基平稳 | 13,797.500 | 2.100 | 0.256 | | 2008-03-31 | 160605 | 鹏华中国50 | 13,466.360 | 2.380 | 0.250 | | 2008-03-31 | 000031 | 华夏复兴 | 13,201.669 | 3.130 | 0.245 | | 2008-03-31 | 150001 | 国投瑞银瑞福进取 | 12,417.739 | 2.510 | 0.231 | | 2008-03-31 | 121007 | 国投瑞银瑞福优先 | 12,417.739 | 2.510 | 0.231 | | 2008-03-31 | 519019 | 大成景阳 | 11,908.937 | 2.020 | 0.221 | | 2008-03-31 | 398001 | 中海成长 | 11,037.454 | 1.920 | 0.205 | | 2008-03-31 | 184713 | 基金科翔 | 9,934.200 | 2.770 | 0.184 | | 2008-03-31 | 519017 | 大成成长 | 9,838.169 | 2.160 | 0.183 | | 2008-03-31 | 160602 | 鹏华普天债券 | 7,862.191 | 2.910 | 0.146 | | 2008-03-31 | 160603 | 鹏华收益 | 7,862.191 | 2.910 | 0.146 | | 2008-03-31 | 020009 | 国泰金鹏蓝筹 | 6,750.316 | 2.190 | 0.125 | | 2008-03-31 | 257030 | 德盛优势 | 5,609.611 | 2.630 | 0.104 | | 2008-03-31 | 310308 | 盛利精选 | 5,554.923 | 2.540 | 0.103 | | 2008-03-31 | 151001 | 银河稳健 | 5,520.187 | 3.310 | 0.102 | | 2008-03-31 | 450001 | 国富收益 | 5,145.452 | 3.260 | 0.096 | | 2008-03-31 | 184703 | 基金金盛 | 3,201.020 | 2.730 | 0.059 | | 2008-03-31 | 180002 | 银华保本增值 | 1,685.503 | 1.170 | 0.031 | | 2008-03-31 | 162203 | 荷银稳定 | 1,326.260 | 2.700 | 0.025 | | 2008-03-31 | 255010 | 德盛稳健 | 717.470 | 2.320 | 0.013 | | 2008-01-09 | 184719 | 基金融鑫 | 9,344.421 | 5.000 | 0.140 | 0.140 | | 2007-12-31 | 160311 | 华夏蓝筹核心(LOF) | 177,346.047 | 6.030 | 2.529 | 56.599 | | 2007-12-31 | 002011 | 华夏红利 | 148,388.234 | 5.610 | 2.116 | | 2007-12-31 | 159902 | 中小板 | 143,049.671 | 26.940 | 2.040 | | 2007-12-31 | 270005 | 广发聚丰 | 130,765.678 | 3.270 | 1.865 | | 2007-12-31 | 519068 | 添富焦点 | 129,993.621 | 4.797 | 1.854 | | 2007-12-31 | 519001 | 银华优选股票 | 114,265.318 | 4.420 | 1.629 | | 2007-12-31 | 519018 | 汇添均衡 | 110,288.169 | 2.976 | 1.573 | | 2007-12-31 | 100020 | 富国天益 | 108,377.153 | 8.100 | 1.545 | | 2007-12-31 | 110002 | 易基策略 | 88,062.953 | 5.770 | 1.256 | | 2007-12-31 | 000021 | 华夏优势 | 83,367.253 | 3.080 | 1.189 | | 2007-12-31 | 000001 | 华夏成长 | 75,743.659 | 5.930 | 1.080 | | 2007-12-31 | 500056 | 基金科瑞 | 75,380.343 | 6.550 | 1.075 | | 2007-12-31 | 519035 | 富国天博创新主题 | 73,798.486 | 4.660 | 1.052 | | 2007-12-31 | 180010 | 银华优质增长 | 73,169.942 | 5.080 | 1.043 | | 2007-12-31 | 112002 | 易策二号 | 63,751.643 | 4.720 | 0.909 | | 2007-12-31 | 110005 | 易基积极 | 61,431.750 | 3.410 | 0.876 | | 2007-12-31 | 180003 | 银华道琼斯88 | 59,798.600 | 3.020 | 0.853 | | 2007-12-31 | 161601 | 新 蓝 筹 | 57,835.902 | 2.200 | 0.825 | | 2007-12-31 | 270002 | 广发稳健 | 51,751.285 | 3.510 | 0.738 | | 2007-12-31 | 161604 | 融通深证100 | 51,477.594 | 4.160 | 0.734 | | 2007-12-31 | 002001 | 华夏回报 | 51,292.278 | 2.510 | 0.731 | | 2007-12-31 | 217009 | 招商价值 | 50,510.255 | 3.120 | 0.720 | | 2007-12-31 | 519029 | 华夏稳增 | 50,295.000 | 3.320 | 0.717 | | 2007-12-31 | 162607 | 景顺资源 | 47,861.721 | 2.860 | 0.682 | | 2007-12-31 | 161610 | 融通领先成长(LOF) | 44,721.940 | 4.660 | 0.638 | | 2007-12-31 | 270007 | 广发大盘成长 | 43,069.649 | 1.710 | 0.614 | | 2007-12-31 | 121003 | 国投股票 | 41,111.535 | 2.620 | 0.586 | | 2007-12-31 | 160706 | 嘉实300 | 39,358.783 | 1.000 | 0.561 | | 2007-12-31 | 519021 | 金鼎价值精选 | 38,080.500 | 3.140 | 0.543 | | 2007-12-31 | 500008 | 基金兴华 | 37,498.903 | 5.000 | 0.535 | | 2007-12-31 | 500015 | 基金汉兴 | 37,083.021 | 4.580 | 0.529 | | 2007-12-31 | 260109 | 景顺内需贰号 | 36,657.906 | 4.250 | 0.523 | | 2007-12-31 | 180001 | 银华优势企业 | 36,045.248 | 3.710 | 0.514 | | 2007-12-31 | 110009 | 易基价值 | 35,925.000 | 2.230 | 0.512 | | 2007-12-31 | 260104 | 景顺内需增长 | 35,694.088 | 4.140 | 0.509 | | 2007-12-31 | 160611 | 鹏华优质治理(LOF) | 35,206.565 | 1.990 | 0.502 | | 2007-12-31 | 070010 | 嘉实主题 | 34,788.635 | 2.530 | 0.496 | | 2007-12-31 | 519008 | 添富优势 | 34,488.000 | 3.129 | 0.492 | | 2007-12-31 | 161005 | 富国天惠 | 34,488.000 | 7.660 | 0.492 | | 2007-12-31 | 184689 | 基金普惠 | 34,283.386 | 4.440 | 0.489 | | 2007-12-31 | 121005 | 国投瑞银创新 | 34,069.646 | 5.540 | 0.486 | | 2007-12-31 | 090003 | 大成蓝筹稳健 | 33,771.181 | 1.230 | 0.482 | | 2007-12-31 | 180012 | 银华富裕 | 32,332.500 | 2.320 | 0.461 | | 2007-12-31 | 610001 | 信达澳银增长 | 32,062.430 | 1.880 | 0.457 | | 2007-12-31 | 160607 | 鹏华价值 | 32,049.742 | 2.200 | 0.457 | | 2007-12-31 | 161706 | 招商成长 | 29,781.954 | 2.320 | 0.425 | | 2007-12-31 | 070011 | 嘉实策略 | 28,947.409 | 1.567 | 0.413 | | 2007-12-31 | 161605 | 融通蓝筹 | 28,740.000 | 3.780 | 0.410 | | 2007-12-31 | 184699 | 基金同盛 | 28,740.000 | 3.230 | 0.410 | | 2007-12-31 | 184712 | 基金科汇 | 28,622.382 | 7.310 | 0.408 | | 2007-12-31 | 159901 | 深证100ETF | 28,252.713 | 4.520 | 0.403 | | 2007-12-31 | 161609 | 融通动力先锋 | 27,303.000 | 2.550 | 0.389 | | 2007-12-31 | 160605 | 鹏华中国50 | 25,147.500 | 3.140 | 0.359 | | 2007-12-31 | 184706 | 基金天华 | 24,069.750 | 3.730 | 0.343 | | 2007-12-31 | 260103 | 景顺长城动力 | 23,662.447 | 2.070 | 0.337 | | 2007-12-31 | 050002 | 博时裕富 | 23,266.532 | 0.930 | 0.332 | | 2007-12-31 | 377020 | 上投内需动力 | 21,849.743 | 1.280 | 0.312 | | 2007-12-31 | 260101 | 景顺长城优选 | 21,015.083 | 3.350 | 0.300 | | 2007-12-31 | 100026 | 富国天合稳健 | 20,714.729 | 3.290 | 0.295 | | 2007-12-31 | 184690 | 基金同益 | 20,118.000 | 3.350 | 0.287 | | 2007-12-31 | 162207 | 荷银效率 | 19,309.371 | 2.300 | 0.275 | | 2007-12-31 | 240008 | 华宝收益 | 19,031.628 | 2.217 | 0.271 | | 2007-12-31 | 519694 | 交银施罗德蓝筹 | 18,850.559 | 0.910 | 0.269 | | 2007-12-31 | 398021 | 中海能源 | 18,681.000 | 1.030 | 0.266 | | 2007-12-31 | 519688 | 交银精选 | 17,962.500 | 1.050 | 0.256 | | 2007-12-31 | 110001 | 易基平稳 | 17,962.500 | 2.240 | 0.256 | | 2007-12-31 | 020009 | 国泰金鹏蓝筹 | 17,668.181 | 3.810 | 0.252 | | 2007-12-31 | 481001 | 工银价值 | 17,602.064 | 1.800 | 0.251 | | 2007-12-31 | 184713 | 基金科翔 | 17,494.757 | 4.090 | 0.249 | | 2007-12-31 | 002021 | 华回报二 | 17,162.594 | 1.510 | 0.245 | | 2007-12-31 | 090006 | 大成财富 | 16,946.620 | 0.970 | 0.242 | | 2007-12-31 | 110010 | 易基价值成长 | 16,667.935 | 0.450 | 0.238 | | 2007-12-31 | 150001 | 国投瑞银瑞福进取 | 16,166.236 | 2.210 | 0.231 | | 2007-12-31 | 121007 | 国投瑞银瑞福优先 | 16,166.236 | 2.210 | 0.231 | | 2007-12-31 | 240001 | 宝康消费 | 15,807.000 | 4.042 | 0.225 | | 2007-12-31 | 320001 | 诺安平衡 | 15,352.190 | 1.170 | 0.219 | | 2007-12-31 | 160805 | 长盛同智 | 14,986.028 | 1.710 | 0.214 | | 2007-12-31 | 163402 | 兴业趋势 | 14,596.220 | 0.550 | 0.208 | | 2007-12-31 | 398001 | 中海成长 | 14,369.289 | 1.860 | 0.205 | | 2007-12-31 | 519300 | 大成300 | 13,353.373 | 1.220 | 0.190 | | 2007-12-31 | 519019 | 大成景阳 | 12,933.000 | 3.310 | 0.184 | | 2007-12-31 | 483003 | 工银平衡 | 12,924.313 | 0.810 | 0.184 | | 2007-12-31 | 519017 | 大成成长 | 12,807.981 | 1.600 | 0.183 | | 2007-12-31 | 377010 | 上投α | 12,378.354 | 0.930 | 0.176 | | 2007-12-31 | 270001 | 广发聚富 | 12,041.607 | 1.130 | 0.172 | | 2007-12-31 | 378010 | 上投先锋 | 11,947.319 | 0.810 | 0.170 | | 2007-12-31 | 500038 | 基金通乾 | 11,496.000 | 1.770 | 0.164 | | 2007-12-31 | 240005 | 华宝策略 | 11,352.300 | 3.550 | 0.162 | | 2007-12-31 | 162204 | 荷银精选 | 10,633.635 | 1.530 | 0.152 | | 2007-12-31 | 460002 | 友邦华泰积极成长 | 10,088.128 | 1.070 | 0.144 | | 2007-12-31 | 310328 | 新动力 | 10,058.425 | 1.100 | 0.143 | | 2007-12-31 | 070006 | 嘉实服务 | 10,057.965 | 0.990 | 0.143 | | 2007-12-31 | 290002 | 泰信先行 | 9,871.472 | 0.898 | 0.141 | | 2007-12-31 | 184719 | 基金融鑫 | 9,794.261 | 3.350 | 0.140 | | 2007-12-31 | 450001 | 国富收益 | 9,389.710 | 4.081 | 0.134 | | 2007-12-31 | 151001 | 银河稳健 | 9,054.645 | 4.270 | 0.129 | | 2007-12-31 | 080001 | 长盛成长 | 8,959.156 | 4.660 | 0.128 | | 2007-12-31 | 161607 | 融通巨潮 | 8,679.336 | 1.640 | 0.124 | | 2007-12-31 | 500011 | 基金金鑫 | 8,666.382 | 0.920 | 0.124 | | 2007-12-31 | 020005 | 国泰金马 | 8,622.000 | 0.860 | 0.123 | | 2007-12-31 | 420001 | 天弘精选 | 7,780.169 | 1.300 | 0.111 | | 2007-12-31 | 040008 | 华安策略优选 | 7,690.824 | 0.330 | 0.110 | | 2007-12-31 | 160314 | 华夏行业精选 | 7,472.400 | 0.520 | 0.107 | | 2007-12-31 | 460001 | 友邦盛世 | 7,418.405 | 0.550 | 0.106 | | 2007-12-31 | 500039 | 基金同德 | 7,303.400 | 4.760 | 0.104 | | 2007-12-31 | 481004 | 工银成长 | 7,256.074 | 0.630 | 0.103 | | 2007-12-31 | 310308 | 盛利精选 | 7,231.767 | 2.520 | 0.103 | | 2007-12-31 | 550002 | 信诚精萃 | 7,185.000 | 2.140 | 0.102 | | 2007-12-31 | 530003 | 建信成长 | 7,185.000 | 0.950 | 0.102 | | 2007-12-31 | 050008 | 博时第三产业成长 | 7,184.727 | 0.330 | 0.102 | | 2007-12-31 | 373010 | 上投双息 | 7,139.928 | 0.970 | 0.102 | | 2007-12-31 | 310358 | 新经济 | 7,015.959 | 0.760 | 0.100 | | 2007-12-31 | 257030 | 德盛优势 | 6,322.800 | 1.990 | 0.090 | | 2007-12-31 | 540002 | 汇丰龙腾 | 6,244.124 | 1.090 | 0.089 | | 2007-12-31 | 540003 | 汇丰晋信策略 | 6,244.124 | 1.090 | 0.089 | | 2007-12-31 | 162006 | 长城久富 | 6,208.731 | 0.720 | 0.089 | | 2007-12-31 | 160603 | 鹏华收益 | 5,924.521 | 1.580 | 0.084 | | 2007-12-31 | 000031 | 华夏复兴 | 5,922.948 | 1.170 | 0.084 | | 2007-12-31 | 530001 | 建信价值 | 5,748.000 | 0.880 | 0.082 | | 2007-12-31 | 500018 | 基金兴和 | 4,966.653 | 0.520 | 0.071 | | 2007-12-31 | 184693 | 基金普丰 | 4,619.395 | 0.490 | 0.066 | | 2007-12-31 | 040002 | 华安Ａ股 | 4,311.000 | 0.680 | 0.061 | | 2007-12-31 | 160910 | 大成创新成长(LOF) | 4,311.000 | 0.170 | 0.061 | | 2007-12-31 | 184703 | 基金金盛 | 4,167.300 | 2.830 | 0.059 | | 2007-12-31 | 620001 | 金元比联宝石动力保本 | 4,005.616 | 0.836 | 0.057 | | 2007-12-31 | 519100 | 长盛100 | 3,764.926 | 1.530 | 0.054 | | 2007-12-31 | 200002 | 长城久泰 | 3,620.622 | 0.980 | 0.052 | | 2007-12-31 | 121002 | 国投景气 | 3,392.664 | 0.640 | 0.048 | | 2007-12-31 | 320003 | 诺安股票 | 3,358.348 | 0.080 | 0.048 | | 2007-12-31 | 240010 | 华宝兴业行业精选 | 2,647.356 | 0.087 | 0.038 | | 2007-12-31 | 200007 | 长城安心回报 | 2,396.198 | 0.130 | 0.034 | | 2007-12-31 | 070099 | 嘉实优质 | 2,262.916 | 0.550 | 0.032 | | 2007-12-31 | 180002 | 银华保本增值 | 2,194.299 | 1.370 | 0.031 | | 2007-12-31 | 070001 | 嘉实成长 | 1,867.382 | 0.320 | 0.027 | | 2007-12-31 | 217001 | 招商安泰股票 | 1,739.876 | 0.860 | 0.025 | | 2007-12-31 | 020001 | 国泰金鹰增长 | 1,724.400 | 1.500 | 0.025 | | 2007-12-31 | 162203 | 荷银稳定 | 1,654.763 | 2.270 | 0.024 | | 2007-12-31 | 163801 | 中银中国 | 1,457.118 | 0.560 | 0.021 | | 2007-12-31 | 100022 | 富国天瑞 | 1,437.000 | 0.930 | 0.020 | | 2007-12-31 | 070002 | 嘉实增长 | 1,437.000 | 0.500 | 0.020 | | 2007-12-31 | 040001 | 华安创新 | 1,437.000 | 0.100 | 0.020 | | 2007-12-31 | 020012 | 国泰金龙债券C类 | 1,172.147 | 1.500 | 0.017 | | 2007-12-31 | 020003 | 国泰金龙行业 | 1,172.147 | 1.500 | 0.017 | | 2007-12-31 | 206001 | 鹏华行业成长 | 1,149.600 | 1.490 | 0.016 | | 2007-12-31 | 020011 | 国泰沪深300 | 935.616 | 0.150 | 0.013 | | 2007-12-31 | 110029 | 易方达科讯 | 898.125 | 0.400 | 0.013 | | 2007-12-31 | 519087 | 新世纪优选 | 877.209 | 1.050 | 0.013 | | 2007-12-31 | 200006 | 长城股票 | 287.400 | 0.040 | 0.004 | | 2007-12-31 | 510080 | 长盛债券 | 273.030 | 0.190 | 0.004 | | 2007-12-31 | 519181 | 万家和谐增长 | 225.595 | 0.050 | 0.003 | | 2007-12-31 | 217002 | 招商安泰平衡 | 193.995 | 0.630 | 0.003 | | 2007-12-31 | 161606 | 融通行业 | 143.700 | 0.020 | 0.002 | | 2007-12-10 | 500007 | 基金景阳 | 12,692.000 | 3.310 | 0.195 | 0.195 | | 2007-11-21 | 184718 | 基金兴安 | 6,563.440 | 3.570 | 0.107 | 0.107 | | 2007-10-24 | 500039 | 基金同德 | 7,303.400 | 4.760 | 0.109 | 0.109 | | 2007-09-30 | 160311 | 华夏蓝筹核心(LOF) | 200,252.497 | 5.340 | 2.990 | 40.858 | | 2007-09-30 | 519068 | 添富焦点 | 124,149.788 | 3.864 | 1.854 | | 2007-09-30 | 002011 | 华夏红利 | 124,082.472 | 4.420 | 1.852 | | 2007-09-30 | 519001 | 银华优选股票 | 122,902.146 | 3.700 | 1.835 | | 2007-09-30 | 000001 | 华夏成长 | 116,278.930 | 8.490 | 1.736 | | 2007-09-30 | 159902 | 中小板 | 95,463.725 | 29.700 | 1.425 | | 2007-09-30 | 110002 | 易基策略 | 91,915.804 | 5.820 | 1.372 | | 2007-09-30 | 000021 | 华夏优势 | 82,364.298 | 3.490 | 1.230 | | 2007-09-30 | 110005 | 易基积极 | 82,344.000 | 3.650 | 1.229 | | 2007-09-30 | 180010 | 银华优质增长 | 75,768.543 | 4.910 | 1.131 | | 2007-09-30 | 519018 | 汇添均衡 | 72,022.811 | 2.959 | 1.075 | | 2007-09-30 | 500056 | 基金科瑞 | 71,991.637 | 5.730 | 1.075 | | 2007-09-30 | 270005 | 广发聚丰 | 67,854.118 | 4.080 | 1.013 | | 2007-09-30 | 519029 | 华夏稳增 | 63,755.370 | 5.480 | 0.952 | | 2007-09-30 | 519035 | 富国天博创新主题 | 63,490.854 | 4.260 | 0.948 | | 2007-09-30 | 161604 | 融通深证100 | 60,054.316 | 4.230 | 0.897 | | 2007-09-30 | 162607 | 景顺资源 | 58,605.618 | 3.130 | 0.875 | | 2007-09-30 | 180012 | 银华富裕 | 54,514.658 | 3.300 | 0.814 | | 2007-09-30 | 100020 | 富国天益 | 54,410.184 | 9.710 | 0.812 | | 2007-09-30 | 180003 | 银华道琼斯88 | 52,528.411 | 2.420 | 0.784 | | 2007-09-30 | 270002 | 广发稳健 | 49,424.818 | 3.700 | 0.738 | | 2007-09-30 | 217009 | 招商价值 | 48,239.579 | 2.630 | 0.720 | | 2007-09-30 | 110009 | 易基价值 | 48,034.000 | 2.730 | 0.717 | | 2007-09-30 | 002001 | 华夏回报 | 43,722.448 | 1.880 | 0.653 | | 2007-09-30 | 519021 | 金鼎价值精选 | 41,612.540 | 2.590 | 0.621 | | 2007-09-30 | 112002 | 易策二号 | 38,734.323 | 4.610 | 0.578 | | 2007-09-30 | 180001 | 银华优势企业 | 37,846.922 | 3.110 | 0.565 | | 2007-09-30 | 500008 | 基金兴华 | 35,813.149 | 4.790 | 0.535 | | 2007-09-30 | 161005 | 富国天惠 | 35,725.438 | 7.560 | 0.533 | | 2007-09-30 | 500015 | 基金汉兴 | 35,556.455 | 4.660 | 0.531 | | 2007-09-30 | 121005 | 国投瑞银创新 | 34,805.546 | 4.720 | 0.520 | | 2007-09-30 | 184699 | 基金同盛 | 34,310.000 | 3.870 | 0.512 | | 2007-09-30 | 500018 | 基金兴和 | 31,212.123 | 3.270 | 0.466 | | 2007-09-30 | 184689 | 基金普惠 | 29,928.764 | 3.720 | 0.447 | | 2007-09-30 | 184712 | 基金科汇 | 29,506.600 | 7.750 | 0.441 | | 2007-09-30 | 184706 | 基金天华 | 27,448.000 | 4.130 | 0.410 | | 2007-09-30 | 161605 | 融通蓝筹 | 27,448.000 | 3.350 | 0.410 | | 2007-09-30 | 002021 | 华回报二 | 26,291.204 | 2.520 | 0.393 | | 2007-09-30 | 519008 | 添富优势 | 26,075.600 | 3.198 | 0.389 | | 2007-09-30 | 159901 | 深证100ETF | 23,751.303 | 4.400 | 0.355 | | 2007-09-30 | 160605 | 鹏华中国50 | 23,677.304 | 2.670 | 0.353 | | 2007-09-30 | 240001 | 宝康消费 | 23,330.800 | 4.556 | 0.348 | | 2007-09-30 | 184690 | 基金同益 | 21,958.400 | 3.420 | 0.328 | | 2007-09-30 | 184713 | 基金科翔 | 20,825.484 | 4.900 | 0.311 | | 2007-09-30 | 020009 | 国泰金鹏蓝筹 | 19,767.013 | 3.640 | 0.295 | | 2007-09-30 | 160607 | 鹏华价值 | 17,271.215 | 1.210 | 0.258 | | 2007-09-30 | 110001 | 易基平稳 | 17,155.000 | 1.870 | 0.256 | | 2007-09-30 | 500007 | 基金景阳 | 16,125.700 | 3.880 | 0.241 | | 2007-09-30 | 184703 | 基金金盛 | 13,495.646 | 6.230 | 0.201 | | 2007-09-30 | 100026 | 富国天合稳健 | 12,730.046 | 2.160 | 0.190 | | 2007-09-30 | 121002 | 国投景气 | 11,680.407 | 2.100 | 0.174 | | 2007-09-30 | 184719 | 基金融鑫 | 11,210.820 | 3.870 | 0.167 | | 2007-09-30 | 240005 | 华宝策略 | 10,841.960 | 3.092 | 0.162 | | 2007-09-30 | 310308 | 盛利精选 | 9,092.150 | 2.720 | 0.136 | | 2007-09-30 | 151001 | 银河稳健 | 8,384.314 | 3.300 | 0.125 | | 2007-09-30 | 151002 | 银河收益 | 8,384.314 | 3.300 | 0.125 | | 2007-09-30 | 050001 | 博时增长 | 8,371.640 | 3.530 | 0.125 | | 2007-09-30 | 080001 | 长盛成长 | 8,371.640 | 3.530 | 0.125 | | 2007-09-30 | 450001 | 国富收益 | 8,350.018 | 2.718 | 0.125 | | 2007-09-30 | 500039 | 基金同德 | 7,273.720 | 4.680 | 0.109 | | 2007-09-30 | 184718 | 基金兴安 | 7,136.480 | 3.260 | 0.107 | | 2007-09-30 | 519100 | 长盛100 | 5,081.091 | 1.990 | 0.076 | | 2007-09-30 | 519087 | 新世纪优选 | 3,839.975 | 3.580 | 0.057 | | 2007-09-30 | 180002 | 银华保本增值 | 2,095.655 | 1.300 | 0.031 | | 2007-08-25 | 161706 | 招商成长 | 23,575.338 | 1.980 | 0.372 | 0.372 | | 2007-08-01 | 184709 | 基金安久 | 5,454.758 | 4.830 | 0.152 | 0.152 | | 2007-07-01 | 100026 | 富国天合稳健 | 12,730.046 | 2.160 | 0.385 | 0.713 | | 2007-07-01 | 240005 | 华宝策略 | 10,841.960 | 3.092 | 0.328 | | 2007-06-30 | 160311 | 华夏蓝筹核心(LOF) | 113,868.359 | 3.330 | 3.444 | 68.764 | | 2007-06-30 | 159902 | 中小板 | 82,792.354 | 22.200 | 2.504 | | 2007-06-30 | 000001 | 华夏成长 | 79,575.321 | 7.360 | 2.407 | | 2007-06-30 | 519068 | 添富焦点 | 75,648.155 | 3.747 | 2.288 | | 2007-06-30 | 110002 | 易基策略 | 64,546.050 | 7.110 | 1.952 | | 2007-06-30 | 180010 | 银华优质增长 | 62,872.936 | 6.880 | 1.902 | | 2007-06-30 | 110005 | 易基积极 | 58,841.866 | 3.200 | 1.780 | | 2007-06-30 | 519001 | 银华优选股票 | 54,671.029 | 2.700 | 1.654 | | 2007-06-30 | 100020 | 富国天益 | 54,473.600 | 8.550 | 1.648 | | 2007-06-30 | 000021 | 华夏优势 | 52,425.346 | 4.000 | 1.586 | | 2007-06-30 | 160805 | 长盛同智 | 43,324.221 | 4.380 | 1.310 | | 2007-06-30 | 002011 | 华夏红利 | 41,887.695 | 4.610 | 1.267 | | 2007-06-30 | 500056 | 基金科瑞 | 40,169.522 | 4.300 | 1.215 | | 2007-06-30 | 110009 | 易基价值 | 37,568.000 | 3.020 | 1.136 | | 2007-06-30 | 184699 | 基金同盛 | 37,184.000 | 4.850 | 1.125 | | 2007-06-30 | 161604 | 融通深证100 | 37,022.353 | 2.840 | 1.120 | | 2007-06-30 | 519035 | 富国天博创新主题 | 36,220.661 | 5.030 | 1.096 | | 2007-06-30 | 519018 | 汇添均衡 | 35,370.272 | 6.800 | 1.070 | | 2007-06-30 | 161005 | 富国天惠 | 33,482.480 | 7.050 | 1.013 | | 2007-06-30 | 217009 | 招商价值 | 32,120.447 | 2.360 | 0.972 | | 2007-06-30 | 270002 | 广发稳健 | 31,476.283 | 4.030 | 0.952 | | 2007-06-30 | 180001 | 银华优势企业 | 31,082.909 | 2.840 | 0.940 | | 2007-06-30 | 519017 | 大成成长 | 30,995.737 | 3.270 | 0.938 | | 2007-06-30 | 500018 | 基金兴和 | 30,625.807 | 3.910 | 0.926 | | 2007-06-30 | 270005 | 广发聚丰 | 29,115.200 | 5.450 | 0.881 | | 2007-06-30 | 180012 | 银华富裕 | 28,126.453 | 2.400 | 0.851 | | 2007-06-30 | 519021 | 金鼎价值精选 | 27,236.457 | 1.800 | 0.824 | | 2007-06-30 | 121003 | 国投股票 | 26,869.836 | 1.450 | 0.813 | | 2007-06-30 | 519029 | 华夏稳增 | 26,817.264 | 3.650 | 0.811 | | 2007-06-30 | 121005 | 国投瑞银创新 | 26,117.588 | 4.030 | 0.790 | | 2007-06-30 | 500008 | 基金兴华 | 26,117.363 | 4.500 | 0.790 | | 2007-06-30 | 110001 | 易基平稳 | 24,302.739 | 2.840 | 0.735 | | 2007-06-30 | 500015 | 基金汉兴 | 23,995.779 | 3.800 | 0.726 | | 2007-06-30 | 161706 | 招商成长 | 23,575.338 | 1.980 | 0.713 | | 2007-06-30 | 070011 | 嘉实策略 | 22,062.400 | 1.030 | 0.667 | | 2007-06-30 | 519008 | 添富优势 | 21,198.359 | 4.280 | 0.641 | | 2007-06-30 | 184690 | 基金同益 | 20,916.000 | 3.630 | 0.633 | | 2007-06-30 | 519688 | 交银精选 | 20,662.400 | 1.240 | 0.625 | | 2007-06-30 | 184712 | 基金科汇 | 20,498.610 | 7.370 | 0.620 | | 2007-06-30 | 161605 | 融通蓝筹 | 20,306.443 | 3.500 | 0.614 | | 2007-06-30 | 184689 | 基金普惠 | 19,521.600 | 3.310 | 0.590 | | 2007-06-30 | 162208 | 泰达荷银首选 | 18,943.218 | 4.960 | 0.573 | | 2007-06-30 | 184706 | 基金天华 | 18,592.000 | 3.630 | 0.562 | | 2007-06-30 | 160605 | 鹏华中国50 | 18,209.144 | 2.240 | 0.551 | | 2007-06-30 | 161609 | 融通动力先锋 | 17,844.800 | 3.860 | 0.540 | | 2007-06-30 | 610001 | 信达澳银增长 | 17,834.826 | 1.250 | 0.539 | | 2007-06-30 | 260101 | 景顺长城优选 | 16,608.601 | 2.150 | 0.502 | | 2007-06-30 | 260104 | 景顺内需增长 | 16,544.168 | 2.620 | 0.500 | | 2007-06-30 | 002021 | 华回报二 | 16,481.509 | 2.000 | 0.499 | | 2007-06-30 | 050002 | 博时裕富 | 15,166.807 | 0.690 | 0.459 | | 2007-06-30 | 184713 | 基金科翔 | 15,035.815 | 4.820 | 0.455 | | 2007-06-30 | 160610 | 鹏华动力 | 15,027.200 | 1.340 | 0.455 | | 2007-06-30 | 377020 | 上投内需动力 | 14,334.305 | 0.860 | 0.434 | | 2007-06-30 | 260108 | 景顺成长 | 14,087.582 | 2.630 | 0.426 | | 2007-06-30 | 112002 | 易策二号 | 14,049.699 | 1.800 | 0.425 | | 2007-06-30 | 184722 | 基金久嘉 | 12,410.160 | 2.160 | 0.375 | | 2007-06-30 | 519300 | 大成300 | 12,316.021 | 1.030 | 0.373 | | 2007-06-30 | 160706 | 嘉实300 | 11,937.626 | 0.840 | 0.361 | | 2007-06-30 | 159901 | 深证100ETF | 11,753.994 | 3.210 | 0.356 | | 2007-06-30 | 398021 | 中海能源 | 11,740.000 | 0.580 | 0.355 | | 2007-06-30 | 162204 | 荷银精选 | 11,740.000 | 3.212 | 0.355 | | 2007-06-30 | 270001 | 广发聚富 | 11,740.000 | 1.890 | 0.355 | | 2007-06-30 | 500007 | 基金景阳 | 11,620.000 | 3.720 | 0.351 | | 2007-06-30 | 310308 | 盛利精选 | 11,093.666 | 5.210 | 0.336 | | 2007-06-30 | 500001 | 基金金泰 | 10,566.391 | 1.790 | 0.320 | | 2007-06-30 | 002001 | 华夏回报 | 10,130.751 | 2.700 | 0.306 | | 2007-06-30 | 240001 | 宝康消费 | 9,861.215 | 2.055 | 0.298 | | 2007-06-30 | 090004 | 大成精选增值 | 9,700.245 | 1.260 | 0.293 | | 2007-06-30 | 163402 | 兴业趋势 | 9,539.854 | 0.820 | 0.289 | | 2007-06-30 | 161610 | 融通领先成长(LOF) | 9,517.336 | 3.020 | 0.288 | | 2007-06-30 | 500038 | 基金通乾 | 9,072.896 | 1.770 | 0.274 | | 2007-06-30 | 151001 | 银河稳健 | 8,790.194 | 2.710 | 0.266 | | 2007-06-30 | 050201 | 博时价值贰号 | 8,452.800 | 1.420 | 0.256 | | 2007-06-30 | 310358 | 新经济 | 8,333.991 | 2.510 | 0.252 | | 2007-06-30 | 377010 | 上投α | 8,130.542 | 0.940 | 0.246 | | 2007-06-30 | 110010 | 易基价值成长 | 7,982.820 | 0.290 | 0.241 | | 2007-06-30 | 184719 | 基金融鑫 | 7,941.573 | 3.390 | 0.240 | | 2007-06-30 | 162006 | 长城久富 | 7,814.726 | 0.800 | 0.236 | | 2007-06-30 | 378010 | 上投先锋 | 7,808.575 | 0.660 | 0.236 | | 2007-06-30 | 160611 | 鹏华优质治理(LOF) | 7,710.466 | 0.440 | 0.233 | | 2007-06-30 | 540003 | 汇丰晋信策略 | 7,513.600 | 1.150 | 0.227 | | 2007-06-30 | 320001 | 诺安平衡 | 7,513.600 | 1.370 | 0.227 | | 2007-06-30 | 050007 | 博时平衡配置 | 7,512.262 | 1.150 | 0.227 | | 2007-06-30 | 500039 | 基金同德 | 7,436.800 | 5.430 | 0.225 | | 2007-06-30 | 100026 | 富国天合稳健 | 7,167.129 | 1.640 | 0.217 | | 2007-06-30 | 217005 | 招商先锋 | 7,131.214 | 1.890 | 0.216 | | 2007-06-30 | 240005 | 华宝策略 | 6,715.280 | 3.734 | 0.203 | | 2007-06-30 | 162607 | 景顺资源 | 6,574.400 | 3.560 | 0.199 | | 2007-06-30 | 180003 | 银华道琼斯88 | 6,574.400 | 0.820 | 0.199 | | 2007-06-30 | 121002 | 国投景气 | 6,397.718 | 2.470 | 0.194 | | 2007-06-30 | 310328 | 新动力 | 6,104.706 | 0.520 | 0.185 | | 2007-06-30 | 184703 | 基金金盛 | 6,088.504 | 3.880 | 0.184 | | 2007-06-30 | 161601 | 新 蓝 筹 | 5,635.200 | 3.460 | 0.170 | | 2007-06-30 | 500002 | 基金泰和 | 5,516.944 | 0.880 | 0.167 | | 2007-06-30 | 260103 | 景顺长城动力 | 5,494.320 | 4.040 | 0.166 | | 2007-06-30 | 519087 | 新世纪优选 | 5,380.207 | 3.190 | 0.163 | | 2007-06-30 | 184709 | 基金安久 | 5,254.099 | 3.590 | 0.159 | | 2007-06-30 | 160607 | 鹏华价值 | 4,922.465 | 3.080 | 0.149 | | 2007-06-30 | 184718 | 基金兴安 | 4,833.920 | 3.180 | 0.146 | | 2007-06-30 | 050004 | 博时精选 | 4,694.676 | 0.290 | 0.142 | | 2007-06-30 | 500011 | 基金金鑫 | 4,645.313 | 0.590 | 0.141 | | 2007-06-30 | 161607 | 融通巨潮 | 4,572.495 | 1.290 | 0.138 | | 2007-06-30 | 020009 | 国泰金鹏蓝筹 | 4,226.400 | 1.410 | 0.128 | | 2007-06-30 | 200006 | 长城股票 | 3,760.585 | 1.700 | 0.114 | | 2007-06-30 | 162201 | 荷银成长 | 3,756.800 | 3.070 | 0.114 | | 2007-06-30 | 070002 | 嘉实增长 | 3,482.225 | 1.060 | 0.105 | | 2007-06-30 | 184693 | 基金普丰 | 3,087.504 | 0.420 | 0.093 | | 2007-06-30 | 320005 | 诺安价值 | 3,061.618 | 0.550 | 0.093 | | 2007-06-30 | 080001 | 长盛成长 | 2,827.767 | 5.050 | 0.086 | | 2007-06-30 | 160910 | 大成创新成长(LOF) | 2,817.600 | 0.240 | 0.085 | | 2007-06-30 | 162605 | 景顺鼎益 | 2,817.600 | 0.220 | 0.085 | | 2007-06-30 | 260109 | 景顺内需贰号 | 2,770.640 | 0.460 | 0.084 | | 2007-06-30 | 519100 | 长盛100 | 2,680.796 | 1.300 | 0.081 | | 2007-06-30 | 162203 | 荷银稳定 | 2,513.844 | 2.260 | 0.076 | | 2007-06-30 | 161606 | 融通行业 | 2,488.880 | 4.430 | 0.075 | | 2007-06-30 | 450001 | 国富收益 | 2,236.756 | 0.750 | 0.068 | | 2007-06-30 | 020001 | 国泰金鹰增长 | 2,160.160 | 2.070 | 0.065 | | 2007-06-30 | 162207 | 荷银效率 | 2,019.280 | 1.080 | 0.061 | | 2007-06-30 | 200002 | 长城久泰 | 1,748.471 | 0.950 | 0.053 | | 2007-06-30 | 040002 | 华安Ａ股 | 1,643.600 | 0.620 | 0.050 | | 2007-06-30 | 530003 | 建信成长 | 1,513.380 | 0.190 | 0.046 | | 2007-06-30 | 530001 | 建信价值 | 1,174.000 | 0.110 | 0.036 | | 2007-06-30 | 070001 | 嘉实成长 | 1,032.693 | 0.150 | 0.031 | | 2007-06-30 | 020008 | 国泰混合 | 939.200 | 0.660 | 0.028 | | 2007-06-30 | <
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