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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(%) | | 2008-03-31 | 160505 | 博时主题 | 66,532.426 | 2.970 | 2.504 | 17.922 | | 2008-03-31 | 160607 | 鹏华价值 | 52,532.712 | 3.580 | 1.977 | | 2008-03-31 | 162605 | 景顺鼎益 | 49,464.154 | 3.760 | 1.862 | | 2008-03-31 | 630001 | 华商领先企业 | 46,862.047 | 4.670 | 1.764 | | 2008-03-31 | 260110 | 景顺长城精选 | 44,819.834 | 2.540 | 1.687 | | 2008-03-31 | 162607 | 景顺资源 | 34,882.772 | 3.050 | 1.313 | | 2008-03-31 | 040001 | 华安创新 | 29,385.448 | 2.530 | 1.106 | | 2008-03-31 | 260104 | 景顺内需增长 | 25,521.648 | 5.780 | 0.960 | | 2008-03-31 | 260109 | 景顺内需贰号 | 25,415.922 | 4.540 | 0.957 | | 2008-03-31 | 260108 | 景顺成长 | 19,463.624 | 2.780 | 0.733 | | 2008-03-31 | 460002 | 友邦积极成长 | 18,056.584 | 2.850 | 0.680 | | 2008-03-31 | 500015 | 基金汉兴 | 17,009.810 | 2.540 | 0.640 | | 2008-03-31 | 260101 | 景顺长城优选 | 16,065.624 | 3.770 | 0.605 | | 2008-03-31 | 481001 | 工银价值 | 12,942.076 | 1.590 | 0.487 | | 2008-03-31 | 040004 | 华安宝利 | 10,842.259 | 2.360 | 0.408 | | 2008-03-31 | 540002 | 汇丰龙腾 | 6,423.642 | 3.470 | 0.242 | | 2007-12-31 | 160505 | 博时主题 | 97,043.829 | 3.070 | 2.594 | 47.321 | | 2007-12-31 | 050008 | 博时第三产业 | 75,075.265 | 3.430 | 2.007 | | 2007-12-31 | 050001 | 博时增长 | 75,056.516 | 2.080 | 2.006 | | 2007-12-31 | 630001 | 华商领先企业 | 71,294.078 | 6.107 | 1.906 | | 2007-12-31 | 162605 | 景顺鼎益 | 66,994.616 | 3.520 | 1.791 | | 2007-12-31 | 260110 | 景顺长城精选 | 57,947.321 | 2.260 | 1.549 | | 2007-12-31 | 162607 | 景顺资源 | 53,860.148 | 3.210 | 1.440 | | 2007-12-31 | 050201 | 博时价值贰号 | 48,779.291 | 3.480 | 1.304 | | 2007-12-31 | 360001 | 量化核心 | 47,017.948 | 1.650 | 1.257 | | 2007-12-31 | 050009 | 博时新兴成长 | 46,176.494 | 1.400 | 1.234 | | 2007-12-31 | 519694 | 交银蓝筹 | 44,900.176 | 2.180 | 1.200 | | 2007-12-31 | 040008 | 华安策略优选 | 44,456.161 | 1.900 | 1.188 | | 2007-12-31 | 110003 | 易基５０ | 44,455.677 | 1.350 | 1.188 | | 2007-12-31 | 260104 | 景顺内需增长 | 41,469.865 | 4.810 | 1.108 | | 2007-12-31 | 040007 | 华安成长 | 40,143.023 | 2.050 | 1.073 | | 2007-12-31 | 202003 | 南方绩优成长 | 39,920.560 | 1.370 | 1.067 | | 2007-12-31 | 260109 | 景顺内需贰号 | 38,680.220 | 4.480 | 1.034 | | 2007-12-31 | 070003 | 嘉实稳健 | 32,462.788 | 0.850 | 0.868 | | 2007-12-31 | 100020 | 富国天益 | 30,723.316 | 2.300 | 0.821 | | 2007-12-31 | 260108 | 景顺成长 | 30,052.477 | 2.990 | 0.803 | | 2007-12-31 | 202101 | 南方宝元债券 | 30,052.477 | 2.990 | 0.803 | | 2007-12-31 | 180003 | 银华道琼斯88 | 30,016.000 | 1.510 | 0.802 | | 2007-12-31 | 500015 | 基金汉兴 | 26,741.311 | 3.300 | 0.715 | | 2007-12-31 | 519035 | 富国天博 | 26,434.217 | 1.670 | 0.707 | | 2007-12-31 | 510050 | 上证50ETF | 24,630.293 | 1.840 | 0.658 | | 2007-12-31 | 160706 | 嘉实300 | 23,549.953 | 0.600 | 0.629 | | 2007-12-31 | 090003 | 大成蓝筹稳健 | 23,143.503 | 0.850 | 0.619 | | 2007-12-31 | 260101 | 景顺长城优选 | 22,292.013 | 3.560 | 0.596 | | 2007-12-31 | 121003 | 国投股票 | 18,114.648 | 1.150 | 0.484 | | 2007-12-31 | 202005 | 南方成份精选 | 17,037.322 | 0.560 | 0.455 | | 2007-12-31 | 050002 | 博时裕富 | 16,643.834 | 0.670 | 0.445 | | 2007-12-31 | 070011 | 嘉实策略 | 16,356.525 | 0.885 | 0.437 | | 2007-12-31 | 310308 | 盛利精选 | 15,195.259 | 5.290 | 0.406 | | 2007-12-31 | 519688 | 交银精选 | 15,008.000 | 0.880 | 0.401 | | 2007-12-31 | 040005 | 华安宏利 | 14,557.760 | 0.870 | 0.389 | | 2007-12-31 | 410003 | 华富成长 | 14,546.260 | 3.570 | 0.389 | | 2007-12-31 | 400003 | 东方精选 | 13,664.334 | 1.220 | 0.365 | | 2007-12-31 | 570001 | 诺德价值优势 | 12,950.550 | 1.310 | 0.346 | | 2007-12-31 | 360007 | 光大优势配置 | 12,466.695 | 0.620 | 0.333 | | 2007-12-31 | 184699 | 基金同盛 | 12,381.600 | 1.390 | 0.331 | | 2007-12-31 | 000031 | 华夏复兴 | 12,269.306 | 2.430 | 0.328 | | 2007-12-31 | 500058 | 基金银丰 | 12,104.380 | 1.820 | 0.324 | | 2007-12-31 | 184706 | 基金天华 | 11,256.000 | 1.750 | 0.301 | | 2007-12-31 | 050007 | 博时平衡配置 | 10,205.440 | 2.170 | 0.273 | | 2007-12-31 | 519039 | 长盛同德 | 10,200.086 | 0.770 | 0.273 | | 2007-12-31 | 519017 | 大成成长 | 9,586.135 | 1.200 | 0.256 | | 2007-12-31 | 500003 | 基金安信 | 9,380.000 | 1.390 | 0.251 | | 2007-12-31 | 500018 | 基金兴和 | 8,821.496 | 0.930 | 0.236 | | 2007-12-31 | 090006 | 大成财富 | 8,629.442 | 0.490 | 0.231 | | 2007-12-31 | 161005 | 富国天惠 | 8,554.560 | 1.900 | 0.229 | | 2007-12-31 | 519013 | 海富优势 | 8,307.303 | 1.060 | 0.222 | | 2007-12-31 | 450003 | 国富潜力 | 8,217.683 | 0.560 | 0.220 | | 2007-12-31 | 150103 | 银河银泰 | 8,158.975 | 1.520 | 0.218 | | 2007-12-31 | 540002 | 汇丰龙腾 | 7,867.940 | 3.000 | 0.210 | | 2007-12-31 | 519068 | 添富焦点 | 7,504.000 | 0.681 | 0.201 | | 2007-12-31 | 121007 | 国投瑞福优先 | 7,504.000 | 1.020 | 0.201 | | 2007-12-31 | 150001 | 国投瑞福进取 | 7,504.000 | 1.020 | 0.201 | | 2007-12-31 | 519008 | 添富优势 | 7,504.000 | 0.681 | 0.201 | | 2007-12-31 | 260103 | 景顺长城动力 | 7,504.000 | 0.660 | 0.201 | | 2007-12-31 | 550002 | 信诚精萃 | 7,503.599 | 2.240 | 0.201 | | 2007-12-31 | 040001 | 华安创新 | 7,468.153 | 0.520 | 0.200 | | 2007-12-31 | 500005 | 基金汉盛 | 7,232.670 | 0.950 | 0.193 | | 2007-12-31 | 184690 | 基金同益 | 7,128.800 | 1.190 | 0.191 | | 2007-12-31 | 519180 | 万家180 | 7,120.219 | 0.910 | 0.190 | | 2007-12-31 | 202007 | 南方隆元 | 7,026.993 | 0.600 | 0.188 | | 2007-12-31 | 184698 | 基金天元 | 7,019.013 | 0.720 | 0.188 | | 2007-12-31 | 519300 | 大成300 | 6,808.473 | 0.620 | 0.182 | | 2007-12-31 | 166001 | 中欧趋势 | 6,567.264 | 1.110 | 0.176 | | 2007-12-31 | 500011 | 基金金鑫 | 6,553.502 | 0.690 | 0.175 | | 2007-12-31 | 020010 | 国泰金牛创新 | 6,478.743 | 0.840 | 0.173 | | 2007-12-31 | 519692 | 交银成长 | 6,233.775 | 0.710 | 0.167 | | 2007-12-31 | 002001 | 华夏回报 | 6,147.363 | 0.300 | 0.164 | | 2007-12-31 | 040002 | 华安Ａ股 | 6,003.200 | 0.940 | 0.160 | | 2007-12-31 | 519021 | 金鼎价值精选 | 5,901.221 | 0.490 | 0.158 | | 2007-12-31 | 519018 | 汇添均衡 | 5,628.000 | 0.152 | 0.150 | | 2007-12-31 | 500006 | 基金裕阳 | 5,627.328 | 0.750 | 0.150 | | 2007-12-31 | 500009 | 基金安顺 | 5,177.760 | 0.550 | 0.138 | | 2007-12-31 | 160805 | 长盛同智 | 5,133.077 | 0.590 | 0.137 | | 2007-12-31 | 202002 | 南稳贰号 | 5,104.221 | 0.250 | 0.136 | | 2007-12-31 | 320003 | 诺安股票 | 5,034.602 | 0.120 | 0.135 | | 2007-12-31 | 163302 | 巨田资源 | 4,723.018 | 1.350 | 0.126 | | 2007-12-31 | 161607 | 融通巨潮 | 4,514.133 | 0.850 | 0.121 | | 2007-12-31 | 100022 | 富国天瑞 | 4,343.946 | 2.800 | 0.116 | | 2007-12-31 | 020005 | 国泰金马 | 3,869.479 | 0.380 | 0.103 | | 2007-12-31 | 121005 | 国投瑞银创新 | 3,683.023 | 0.600 | 0.098 | | 2007-12-31 | 090004 | 大成精选增值 | 3,632.124 | 0.520 | 0.097 | | 2007-12-31 | 163402 | 兴业趋势 | 3,345.171 | 0.130 | 0.089 | | 2007-12-31 | 530001 | 建信价值 | 3,001.352 | 0.460 | 0.080 | | 2007-12-31 | 360005 | 光大红利 | 2,776.480 | 0.420 | 0.074 | | 2007-12-31 | 184693 | 基金普丰 | 2,587.732 | 0.270 | 0.069 | | 2007-12-31 | 163803 | 中银增长 | 2,488.533 | 0.160 | 0.067 | | 2007-12-31 | 200002 | 长城久泰 | 2,200.203 | 0.600 | 0.059 | | 2007-12-31 | 519100 | 长盛100 | 1,963.302 | 0.800 | 0.052 | | 2007-12-31 | 500001 | 基金金泰 | 1,876.000 | 0.250 | 0.050 | | 2007-12-31 | 510180 | 180ETF | 1,541.179 | 1.010 | 0.041 | | 2007-12-31 | 163801 | 中银中国 | 1,125.600 | 0.430 | 0.030 | | 2007-12-31 | 020009 | 国泰金鹏蓝筹 | 1,047.904 | 0.230 | 0.028 | | 2007-12-31 | 202001 | 南方稳健成长 | 923.742 | 0.050 | 0.025 | | 2007-12-31 | 070001 | 嘉实成长 | 765.408 | 0.130 | 0.020 | | 2007-12-31 | 360006 | 光大增长 | 718.440 | 0.400 | 0.019 | | 2007-12-31 | 020001 | 国泰金鹰增长 | 562.770 | 0.490 | 0.015 | | 2007-12-31 | 020011 | 国泰沪深300 | 439.262 | 0.070 | 0.012 | | 2007-12-31 | 040004 | 华安宝利 | 412.720 | 0.130 | 0.011 | | 2007-12-31 | 184721 | 基金丰和 | 375.200 | 0.040 | 0.010 | | 2007-12-31 | 560003 | 益民创新优势 | 374.964 | 0.037 | 0.010 | | 2007-12-31 | 020012 | 国泰金龙债券C类 | 347.360 | 0.440 | 0.009 | | 2007-12-31 | 020003 | 国泰金龙行业 | 347.360 | 0.440 | 0.009 | | 2007-12-31 | 350002 | 天治品质 | 112.560 | 1.050 | 0.003 | | 2007-12-31 | 184703 | 基金金盛 | 27.806 | 0.020 | 0.001 | | 2007-12-31 | 373010 | 上投双息 | 2.266 | 0.000 | 0.000 | | 2007-10-24 | 500039 | 基金同德 | 1,070.400 | 0.700 | 0.030 | 0.030 | | 2007-09-30 | 050001 | 博时增长 | 78,817.344 | 1.850 | 2.006 | 15.151 | | 2007-09-30 | 050008 | 博时第三产业 | 76,827.632 | 3.300 | 1.956 | | 2007-09-30 | 070011 | 嘉实策略 | 71,310.919 | 3.120 | 1.815 | | 2007-09-30 | 630001 | 华商领先企业 | 68,208.007 | 6.610 | 1.736 | | 2007-09-30 | 070006 | 嘉实服务 | 56,848.014 | 4.230 | 1.447 | | 2007-09-30 | 040005 | 华安宏利 | 49,565.200 | 2.920 | 1.262 | | 2007-09-30 | 260104 | 景顺内需增长 | 38,845.705 | 4.100 | 0.989 | | 2007-09-30 | 050201 | 博时价值贰号 | 31,520.000 | 4.500 | 0.802 | | 2007-09-30 | 500009 | 基金安顺 | 28,289.200 | 2.830 | 0.720 | | 2007-09-30 | 260101 | 景顺长城优选 | 23,408.990 | 3.040 | 0.596 | | 2007-09-30 | 500015 | 基金汉兴 | 22,926.029 | 3.010 | 0.584 | | 2007-09-30 | 500003 | 基金安信 | 17,942.918 | 2.450 | 0.457 | | 2007-09-30 | 310308 | 盛利精选 | 12,607.878 | 3.770 | 0.321 | | 2007-09-30 | 050007 | 博时平衡配置 | 11,820.000 | 1.930 | 0.301 | | 2007-09-30 | 100022 | 富国天瑞 | 6,302.901 | 3.540 | 0.160 | | 2007-08-01 | 184709 | 基金安久 | 6,528.081 | 5.780 | 0.168 | 0.168 | | 2007-07-18 | 500003 | 基金安信 | 21,941.301 | 3.940 | 0.595 | 0.595 | | 2007-07-01 | 070006 | 嘉实服务 | 56,848.014 | 4.230 | 1.500 | 1.500 | | 2007-06-30 | 070010 | 嘉实主题 | 100,800.452 | 6.620 | 2.660 | 41.144 | | 2007-06-30 | 070011 | 嘉实策略 | 86,792.863 | 4.060 | 2.290 | | 2007-06-30 | 184721 | 基金丰和 | 76,526.688 | 8.240 | 2.019 | | 2007-06-30 | 050008 | 博时第三产业 | 64,614.925 | 3.570 | 1.705 | | 2007-06-30 | 040005 | 华安宏利 | 51,617.580 | 4.320 | 1.362 | | 2007-06-30 | 481004 | 工银成长 | 47,911.917 | 3.670 | 1.264 | | 2007-06-30 | 162605 | 景顺鼎益 | 44,930.344 | 3.490 | 1.185 | | 2007-06-30 | 500009 | 基金安顺 | 38,495.520 | 4.920 | 1.016 | | 2007-06-30 | 160805 | 长盛同智 | 38,422.697 | 3.880 | 1.014 | | 2007-06-30 | 070006 | 嘉实服务 | 31,987.000 | 3.570 | 0.844 | | 2007-06-30 | 519021 | 金鼎价值精选 | 30,788.100 | 2.030 | 0.812 | | 2007-06-30 | 260101 | 景顺长城优选 | 30,755.370 | 3.980 | 0.811 | | 2007-06-30 | 040007 | 华安成长 | 26,607.000 | 1.300 | 0.702 | | 2007-06-30 | 519068 | 添富焦点 | 26,607.000 | 1.318 | 0.702 | | 2007-06-30 | 100020 | 富国天益 | 25,861.624 | 4.060 | 0.682 | | 2007-06-30 | 500015 | 基金汉兴 | 25,431.676 | 4.030 | 0.671 | | 2007-06-30 | 121003 | 国投股票 | 25,155.010 | 1.360 | 0.664 | | 2007-06-30 | 050007 | 博时平衡配置 | 22,806.000 | 3.490 | 0.602 | | 2007-06-30 | 050201 | 博时价值贰号 | 22,806.000 | 3.840 | 0.602 | | 2007-06-30 | 500003 | 基金安信 | 21,941.301 | 3.940 | 0.579 | | 2007-06-30 | 050002 | 博时裕富 | 19,981.732 | 0.910 | 0.527 | | 2007-06-30 | 161005 | 富国天惠 | 19,005.000 | 4.000 | 0.501 | | 2007-06-30 | 184699 | 基金同盛 | 18,661.868 | 2.430 | 0.492 | | 2007-06-30 | 540003 | 汇丰晋信策略 | 17,484.600 | 2.680 | 0.461 | | 2007-06-30 | 184690 | 基金同益 | 17,185.500 | 2.980 | 0.453 | | 2007-06-30 | 519035 | 富国天博 | 17,110.224 | 2.380 | 0.451 | | 2007-06-30 | 110002 | 易基策略 | 16,579.924 | 1.830 | 0.437 | | 2007-06-30 | 050001 | 博时增长 | 16,344.057 | 4.030 | 0.431 | | 2007-06-30 | 510050 | 上证50ETF | 15,986.402 | 2.670 | 0.422 | | 2007-06-30 | 310328 | 新动力 | 15,583.686 | 1.330 | 0.411 | | 2007-06-30 | 160706 | 嘉实300 | 15,499.718 | 1.090 | 0.409 | | 2007-06-30 | 519688 | 交银精选 | 15,204.000 | 0.910 | 0.401 | | 2007-06-30 | 090004 | 大成精选增值 | 15,204.000 | 1.980 | 0.401 | | 2007-06-30 | 519017 | 大成成长 | 15,204.000 | 1.600 | 0.401 | | 2007-06-30 | 180003 | 银华道琼斯88 | 15,203.532 | 1.890 | 0.401 | | 2007-06-30 | 070001 | 嘉实成长 | 14,975.940 | 2.170 | 0.395 | | 2007-06-30 | 100016 | 富国天源平衡 | 13,940.312 | 4.260 | 0.368 | | 2007-06-30 | 100022 | 富国天瑞 | 13,683.600 | 6.830 | 0.361 | | 2007-06-30 | 450003 | 国富潜力 | 13,646.403 | 1.040 | 0.360 | | 2007-06-30 | 519300 | 大成300 | 13,492.900 | 1.130 | 0.356 | | 2007-06-30 | 260109 | 景顺内需贰号 | 13,325.618 | 2.200 | 0.352 | | 2007-06-30 | 180012 | 银华富裕 | 12,570.021 | 1.070 | 0.332 | | 2007-06-30 | 560002 | 益民红利 | 12,543.300 | 6.841 | 0.331 | | 2007-06-30 | 500038 | 基金通乾 | 12,220.800 | 2.390 | 0.322 | | 2007-06-30 | 112002 | 易策二号 | 12,039.831 | 1.540 | 0.318 | | 2007-06-30 | 110003 | 易基５０ | 11,531.246 | 3.370 | 0.304 | | 2007-06-30 | 090006 | 大成财富 | 11,403.000 | 5.540 | 0.301 | | 2007-06-30 | 161609 | 融通动力先锋 | 11,403.000 | 2.460 | 0.301 | | 2007-06-30 | 160311 | 华夏蓝筹核心 | 11,389.069 | 0.330 | 0.300 | | 2007-06-30 | 500011 | 基金金鑫 | 11,363.255 | 1.440 | 0.300 | | 2007-06-30 | 398011 | 中海分红 | 10,262.514 | 2.060 | 0.271 | | 2007-06-30 | 400003 | 东方精选 | 9,928.083 | 1.100 | 0.262 | | 2007-06-30 | 184698 | 基金天元 | 9,547.500 | 1.070 | 0.252 | | 2007-06-30 | 217009 | 招商价值 | 9,502.196 | 0.700 | 0.251 | | 2007-06-30 | 184706 | 基金天华 | 9,165.600 | 1.790 | 0.242 | | 2007-06-30 | 500001 | 基金金泰 | 8,705.785 | 1.480 | 0.230 | | 2007-06-30 | 100026 | 富国天合稳健 | 8,165.601 | 1.870 | 0.215 | | 2007-06-30 | 373010 | 上投双息 | 8,037.610 | 1.290 | 0.212 | | 2007-06-30 | 162208 | 泰达荷银首选 | 7,981.157 | 2.090 | 0.211 | | 2007-06-30 | 166001 | 中欧趋势 | 7,604.771 | 1.240 | 0.201 | | 2007-06-30 | 202002 | 南稳贰号 | 7,602.000 | 0.330 | 0.201 | | 2007-06-30 | 110010 | 易基价值成长 | 7,460.721 | 0.270 | 0.197 | | 2007-06-30 | 184709 | 基金安久 | 7,340.698 | 5.020 | 0.194 | | 2007-06-30 | 163801 | 中银中国 | 6,538.670 | 1.970 | 0.173 | | 2007-06-30 | 040004 | 华安宝利 | 6,082.170 | 2.900 | 0.160 | | 2007-06-30 | 519008 | 添富优势 | 6,081.600 | 1.230 | 0.160 | | 2007-06-30 | 260104 | 景顺内需增长 | 5,701.500 | 0.900 | 0.150 | | 2007-06-30 | 290004 | 泰信优质 | 5,701.500 | 0.729 | 0.150 | | 2007-06-30 | 210001 | 金鹰优选 | 5,701.500 | 2.950 | 0.150 | | 2007-06-30 | 161607 | 融通巨潮 | 5,410.343 | 1.530 | 0.143 | | 2007-06-30 | 540002 | 汇丰龙腾 | 5,320.130 | 2.550 | 0.140 | | 2007-06-30 | 483003 | 工银平衡 | 5,001.782 | 0.450 | 0.132 | | 2007-06-30 | 020009 | 国泰金鹏蓝筹 | 4,941.300 | 1.650 | 0.130 | | 2007-06-30 | 500002 | 基金泰和 | 4,762.186 | 0.760 | 0.126 | | 2007-06-30 | 162607 | 景顺资源 | 4,561.200 | 2.470 | 0.120 | | 2007-06-30 | 500058 | 基金银丰 | 4,438.992 | 0.670 | 0.117 | | 2007-06-30 | 121005 | 国投瑞银创新 | 4,438.108 | 0.680 | 0.117 | | 2007-06-30 | 500018 | 基金兴和 | 4,339.969 | 0.550 | 0.115 | | 2007-06-30 | 519029 | 华夏稳增 | 4,113.803 | 0.560 | 0.109 | | 2007-06-30 | 070003 | 嘉实稳健 | 4,107.361 | 0.240 | 0.108 | | 2007-06-30 | 162203 | 荷银稳定 | 3,817.717 | 3.430 | 0.101 | | 2007-06-30 | 110009 | 易基价值 | 3,801.000 | 0.310 | 0.100 | | 2007-06-30 | 270005 | 广发聚丰 | 3,801.000 | 0.710 | 0.100 | | 2007-06-30 | 580001 | 东吴嘉禾 | 3,801.000 | 1.140 | 0.100 | | 2007-06-30 | 360001 | 量化核心 | 3,801.000 | 0.700 | 0.100 | | 2007-06-30 | 288001 | 中信经典 | 3,568.139 | 1.150 | 0.094 | | 2007-06-30 | 163804 | 中银收益 | 3,554.471 | 2.170 | 0.094 | | 2007-06-30 | 519100 | 长盛100 | 3,481.203 | 1.690 | 0.092 | | 2007-06-30 | 163302 | 巨田资源 | 3,458.910 | 3.240 | 0.091 | | 2007-06-30 | 040002 | 华安Ａ股 | 3,421.637 | 1.290 | 0.090 | | 2007-06-30 | 184693 | 基金普丰 | 3,314.816 | 0.450 | 0.087 | | 2007-06-30 | 151001 | 银河稳健 | 3,268.727 | 1.010 | 0.086 | | 2007-06-30 | 020005 | 国泰金马 | 3,040.610 | 2.760 | 0.080 | | 2007-06-30 | 360005 | 光大红利 | 2,812.740 | 1.570 | 0.074 | | 2007-06-30 | 217008 | 招商安本增利 | 2,660.700 | 0.630 | 0.070 | | 2007-06-30 | 110005 | 易基积极 | 2,280.600 | 0.120 | 0.060 | | 2007-06-30 | 020001 | 国泰金鹰增长 | 2,280.600 | 2.190 | 0.060 | | 2007-06-30 | 310358 | 新经济 | 2,116.017 | 0.640 | 0.056 | | 2007-06-30 | 519993 | 长信增利 | 2,090.257 | 1.090 | 0.055 | | 2007-06-30 | 310308 | 盛利精选 | 2,014.530 | 0.950 | 0.053 | | 2007-06-30 | 500039 | 基金同德 | 1,909.500 | 1.390 | 0.050 | | 2007-06-30 | 202005 | 南方成份精选 | 1,824.480 | 0.090 | 0.048 | | 2007-06-30 | 184703 | 基金金盛 | 1,718.180 | 1.090 | 0.045 | | 2007-06-30 | 398001 | 中海成长 | 1,710.450 | 1.840 | 0.045 | | 2007-06-30 | 200002 | 长城久泰 | 1,708.177 | 0.930 | 0.045 | | 2007-06-30 | 257010 | 德盛小盘 | 1,444.380 | 0.800 | 0.038 | | 2007-06-30 | 510180 | 180ETF | 1,284.141 | 1.910 | 0.034 | | 2007-06-30 | 161610 | 融通领先成长 | 1,140.300 | 0.360 | 0.030 | | 2007-06-30 | 257030 | 德盛优势 | 955.191 | 0.250 | 0.025 | | 2007-06-30 | 202001 | 南方稳健成长 | 935.806 | 0.050 | 0.025 | | 2007-06-30 | 020003 | 国泰金龙行业 | 737.409 | 2.840 | 0.019 | | 2007-06-30 | 510080 | 长盛债券 | 570.150 | 0.670 | 0.015 | | 2007-06-30 | 519180 | 万家180 | 569.587 | 1.260 | 0.015 | | 2007-06-30 | 257020 | 德盛精选 | 401.492 | 0.210 | 0.011 | | 2007-06-30 | 070007 | 嘉实保本 | 266.070 | 0.710 | 0.007 | | 2007-06-30 | 020006 | 金象保本增值 | 228.060 | 0.670 | 0.006 | | 2007-06-30 | 255010 | 德盛稳健 | 228.060 | 0.580 | 0.006 | | 2007-06-30 | 233001 | 巨田基础行业 | 190.050 | 0.960 | 0.005 | | 2007-06-30 | 200006 | 长城股票 | 3.801 | 0.000 | 0.000 | | 2007-04-29 | 184738 | 基金通宝 | 1,007.400 | 0.880 | 0.029 | 0.029 | | 2007-04-26 | 500035 | 基金汉博 | 2,355.750 | 1.930 | 0.074 | 0.074 | | 2007-04-24 | 184708 | 基金兴科 | 3,607.435 | 2.580 | 0.117 | 0.117 | | 2007-04-23 | 184708 | 基金兴科 | 3,607.435 | 2.580 | 0.115 | 0.115 | | 2007-04-13 | 166001 | 中欧趋势 | 22,270.868 | 2.870 | 0.745 | 0.745 | | 2007-04-11 | 500016 | 基金裕元 | 9,663.500 | 3.020 | 0.352 | 0.352 | | 2007-04-10 | 500021 | 基金金鼎 | 729.129 | 0.980 | 0.027 | 0.027 | | 2007-04-09 | 540003 | 汇丰晋信策略 | 17,484.600 | 2.680 | 0.626 | 0.718 | | 2007-04-09 | 500013 | 基金安瑞 | 2,552.400 | 2.410 | 0.091 | | 2007-03-31 | 070011 | 嘉实策略 | 61,057.544 | 2.030 | 2.513 | 24.324 | | 2007-03-31 | 184721 | 基金丰和 | 55,014.284 | 6.710 | 2.264 | | 2007-03-31 | 500009 | 基金安顺 | 49,090.860 | 5.780 | 2.020 | | 2007-03-31 | 481004 | 工银成长 | 43,598.695 | 3.130 | 1.794 | | 2007-03-31 | 040005 | 华安宏利 | 41,136.560 | 6.310 | 1.693 | | 2007-03-31 | 100020 | 富国天益 | 37,237.360 | 4.640 | 1.532 | | 2007-03-31 | 161005 | 富国天惠 | 36,259.821 | 5.330 | 1.492 | | 2007-03-31 | 519017 | 大成成长 | 27,806.699 | 2.260 | 1.144 | | 2007-03-31 | 070001 | 嘉实成长 | 27,715.185 | 2.760 | 1.141 | | 2007-03-31 | 500003 | 基金安信 | 24,570.000 | 4.630 | 1.011 | | 2007-03-31 | 166001 | 中欧趋势 | 24,368.448 | 3.370 | 1.003 | | 2007-03-31 | 050201 | 博时价值贰号 | 19,008.600 | 2.400 | 0.782 | | 2007-03-31 | 500015 | 基金汉兴 | 17,013.799 | 3.140 | 0.700 | | 2007-03-31 | 184698 | 基金天元 | 16,675.465 | 2.030 | 0.686 | | 2007-03-31 | 100022 | 富国天瑞 | 16,400.045 | 7.330 | 0.675 | | 2007-03-31 | 090006 | 大成财富 | 14,687.753 | 7.110 | 0.604 | | 2007-03-31 | 112002 | 易策二号 | 14,317.068 | 2.090 | 0.589 | | 2007-03-31 | 070006 | 嘉实服务 | 14,263.788 | 2.770 | 0.587 | | 2007-03-31 | 184690 | 基金同益 | 11,056.500 | 2.280 | 0.455 | | 2007-03-31 | 310358 | 新经济 | 9,677.461 | 2.810 | 0.398 | | 2007-03-31 | 500016 | 基金裕元 | 8,599.500 | 2.550 | 0.354 | | 2007-03-31 | 040004 | 华安宝利 | 7,942.500 | 3.840 | 0.327 | | 2007-03-31 | 184709 | 基金安久 | 4,870.147 | 4.220 | 0.200 | | 2007-03-31 | 163804 | 中银收益 | 3,411.800 | 2.050 | 0.140 | | 2007-03-31 | 020005 | 国泰金马 | 1,949.600 | 2.590 | 0.080 | | 2007-03-31 | 100016 | 富国天源平衡 | 1,462.200 | 2.790 | 0.060 | | 2007-03-31 | 519180 | 万家180 | 894.262 | 2.020 | 0.037 | | 2007-03-31 | 350001 | 天治财富 | 487.400 | 3.070 | 0.020 | | 2007-03-31 | 510080 | 长盛债券 | 365.550 | 0.810 | 0.015 | | 2007-03-31 | 253010 | 德盛安心 | 77.984 | 2.050 | 0.003 | | 2007-03-31 | 400003 | 东方精选 | 45.200 | 2.440 | 0.002 | | 2007-01-24 | 257030 | 德盛优势 | 955.191 | 0.250 | 0.043 | 0.043 | | 2006-12-31 | 500009 | 基金安顺 | 57,449.864 | 8.730 | 3.373 | 31.543 | | 2006-12-31 | 184721 | 基金丰和 | 55,261.477 | 8.890 | 3.244 | | 2006-12-31 | 070003 | 嘉实稳健 | 25,670.512 | 4.240 | 1.507 | | 2006-12-31 | 519692 | 交银成长 | 25,663.377 | 2.370 | 1.507 | | 2006-12-31 | 270006 | 广发优选 | 22,044.242 | 1.140 | 1.294 | | 2006-12-31 | 483003 | 工银平衡 | 20,833.794 | 2.410 | 1.223 | | 2006-12-31 | 373010 | 上投双息 | 19,389.246 | 2.760 | 1.138 | | 2006-12-31 | 519690 | 交银稳健 | 18,996.438 | 2.180 | 1.115 | | 2006-12-31 | 184698 | 基金天元 | 18,553.399 | 2.800 | 1.089 | | 2006-12-31 | 070006 | 嘉实服务 | 17,013.637 | 4.130 | 0.999 | | 2006-12-31 | 070010 | 嘉实主题 | 16,714.061 | 1.970 | 0.981 | | 2006-12-31 | 100020 | 富国天益 | 15,676.348 | 2.620 | 0.920 | | 2006-12-31 | 500003 | 基金安信 | 15,320.000 | 3.490 | 0.899 | | 2006-12-31 | 163804 | 中银收益 | 14,210.566 | 5.380 | 0.834 | | 2006-12-31 | 510050 | 上证50ETF | 13,506.084 | 2.460 | 0.793 | | 2006-12-31 | 500015 | 基金汉兴 | 13,260.653 | 2.910 | 0.778 | | 2006-12-31 | 040005 | 华安宏利 | 12,291.307 | 5.370 | 0.722 | | 2006-12-31 | 540002 | 汇丰龙腾 | 10,873.231 | 5.090 | 0.638 | | 2006-12-31 | 184690 | 基金同益 | 9,575.000 | 2.440 | 0.562 | | 2006-12-31 | 540001 | 汇丰2016 | 9,455.000 | 3.630 | 0.555 | | 2006-12-31 | 500016 | 基金裕元 | 7,660.000 | 2.550 | 0.450 | | 2006-12-31 | 184701 | 基金景福 | 6,900.436 | 1.180 | 0.405 | | 2006-12-31 | 160607 | 鹏华价值 | 6,618.500 | 3.660 | 0.389 | | 2006-12-31 | 481001 | 工银价值 | 5,861.951 | 1.890 | 0.344 | | 2006-12-31 | 184706 | 基金天华 | 5,745.000 | 1.310 | 0.337 | | 2006-12-31 | 090004 | 大成精选增值 | 5,672.981 | 0.600 | 0.333 | | 2006-12-31 | 100022 | 富国天瑞 | 5,294.560 | 3.450 | 0.311 | | 2006-12-31 | 040004 | 华安宝利 | 5,035.084 | 2.960 | 0.296 | | 2006-12-31 | 519688 | 交银精选 | 4,727.500 | 1.790 | 0.278 | | 2006-12-31 | 240008 | 华宝收益 | 4,481.481 | 1.977 | 0.263 | | 2006-12-31 | 112002 | 易策二号 | 4,427.584 | 0.600 | 0.260 | | 2006-12-31 | 240002 | 宝康配置 | 3,782.036 | 1.752 | 0.222 | | 2006-12-31 | 377010 | 上投α | 3,622.893 | 0.760 | 0.213 | | 2006-12-31 | 163803 | 中银增长 | 3,592.900 | 1.980 | 0.211 | | 2006-12-31 | 260109 | 景顺内需贰号 | 3,328.011 | 0.330 | 0.195 | | 2006-12-31 | 163801 | 中银中国 | 3,242.392 | 2.910 | 0.190 | | 2006-12-31 | 500013 | 基金安瑞 | 2,872.500 | 3.260 | 0.169 | | 2006-12-31 | 110003 | 易基５０ | 2,843.748 | 1.380 | 0.167 | | 2006-12-31 | 217005 | 招商先锋 | 2,836.377 | 2.170 | 0.167 | | 2006-12-31 | 020009 | 国泰金鹏蓝筹 | 2,647.220 | 1.700 | 0.155 | | 2006-12-31 | 217001 | 招商安泰股票 | 2,387.781 | 1.730 | 0.140 | | 2006-12-31 | 450002 | 国富弹性 | 2,324.616 | 1.110 | 0.136 | | 2006-12-31 | 050002 | 博时裕富 | 2,165.378 | 1.310 | 0.127 | | 2006-12-31 | 217008 | 招商安本增利 | 2,164.236 | 0.660 | 0.127 | | 2006-12-31 | 288001 | 中信经典 | 2,105.944 | 0.730 | 0.124 | | 2006-12-31 | 184709 | 基金安久 | 1,953.300 | 1.940 | 0.115 | | 2006-12-31 | 460001 | 友邦盛世 | 1,853.021 | 2.690 | 0.109 | | 2006-12-31 | 020001 | 国泰金鹰增长 | 1,663.855 | 1.970 | 0.098 | | 2006-12-31 | 180003 | 银华道琼斯88 | 1,512.800 | 1.140 | 0.089 | | 2006-12-31 | 040002 | 华安Ａ股 | 1,418.250 | 1.450 | 0.083 | | 2006-12-31 | 161607 | 融通巨潮 | 1,407.984 | 1.430 | 0.083 | | 2006-12-31 | 450001 | 国富收益 | 1,323.700 | 3.400 | 0.078 | | 2006-12-31 | 161606 | 融通行业 | 1,323.700 | 2.260 | 0.078 | | 2006-12-31 | 500018 | 基金兴和 | 970.901 | 0.170 | 0.057 | | 2006-12-31 | 400001 | 东方龙 | 966.231 | 3.480 | 0.057 | | 2006-12-31 | 184699 | 基金同盛 | 871.325 | 0.160 | 0.051 | | 2006-12-31 | 510180 | 180ETF | 769.832 | 1.930 | 0.045 | | 2006-12-31 | 500002 | 基金泰和 | 765.967 | 0.180 | 0.045 | | 2006-12-31 | 160706 | 嘉实300 | 548.377 | 0.980 | 0.032 | | 2006-12-31 | 161706 | 招商成长 | 532.695 | 0.620 | 0.031 | | 2006-12-31 | 519300 | 大成300 | 525.273 | 0.990 | 0.031 | | 2006-12-31 | 020005 | 国泰金马 | 472.750 | 0.870 | 0.028 | | 2006-12-31 | 150103 | 银河银泰 | 472.750 | 0.450 | 0.028 | | 2006-12-31 | 200002 | 长城久泰 | 465.993 | 1.020 | 0.027 | | 2006-12-31 | 184696 | 基金裕华 | 383.000 | 0.370 | 0.022 | | 2006-12-31 | 500001 | 基金金泰 | 383.000 | 0.090 | 0.022 | | 2006-12-31 | 161005 | 富国天惠 | 379.652 | 0.860 | 0.022 | | 2006-12-31 | 519180 | 万家180 | 357.308 | 1.790 | 0.021 | | 2006-12-31 | 217002 | 招商安泰平衡 | 340.758 | 1.180 | 0.020 | | 2006-12-31 | 400003 | 东方精选 | 296.887 | 0.848 | 0.017 | | 2006-12-31 | 020006 | 金象保本增值 | 264.740 | 0.770 | 0.016 | | 2006-12-31 | 070007 | 嘉实保本 | 208.010 | 0.560 | 0.012 | | 2006-12-31 | 519087 | 新世纪优选 | 189.100 | 1.400 | 0.011 | | 2006-12-31 | 310328 | 新动力 | 189.100 | 0.380 | 0.011 | | 2006-12-31 | 233001 | 巨田基础行业 | 189.100 | 1.170 | 0.011 | | 2006-12-31 | 253010 | 德盛安心 | 98.332 | 2.060 | 0.006 | | 2006-12-31 | 020003 | 国泰金龙行业 | 94.550 | 0.510 | 0.006 | | 2006-09-30 | 184721 | 基金丰和 | 36,113.180 | 8.260 | 2.888 | 22.098 | | 2006-09-30 | 500009 | 基金安顺 | 26,106.000 | 5.220 | 2.088 | | 2006-09-30 | 070006 | 嘉实服务 | 23,669.954 | 7.900 | 1.893 | | 2006-09-30 | 373010 | 上投双息 | 22,358.329 | 2.940 | 1.788 | | 2006-09-30 | 110009 | 易基价值 | 19,798.854 | 1.650 | 1.584 | | 2006-09-30 | 184698 | 基金天元 | 14,313.653 | 3.040 | 1.145 | | 2006-09-30 | 519690 | 交银稳健 | 13,943.445 | 1.950 | 1.115 | | 2006-09-30 | 500003 | 基金安信 | 10,992.000 | 3.370 | 0.879 | | 2006-09-30 | 530001 | 建信价值 | 9,814.330 | 5.230 | 0.785 | | 2006-09-30 | 510050 | 上证50ETF | 9,762.814 | 2.990 | 0.781 | | 2006-09-30 | 184706 | 基金天华 | 9,618.106 | 2.900 | 0.769 | | 2006-09-30 | 540001 | 汇丰2016 | 9,371.700 | 3.530 | 0.750 | | 2006-09-30 | 184728 | 基金鸿阳 | 8,518.679 | 3.050 | 0.681 | | 2006-09-30 | 260108 | 景顺成长 | 8,473.315 | 1.410 | 0.678 | | 2006-09-30 | 184691 | 基金景宏 | 8,213.835 | 3.060 | 0.657 | | 2006-09-30 | 110003 | 易基５０ | 6,875.920 | 4.760 | 0.550 | | 2006-09-30 | 050007 | 博时平衡配置 | 6,245.813 | 2.640 | 0.500 | | 2006-09-30 | 500016 | 基金裕元 | 5,770.800 | 2.680 | 0.462 | | 2006-09-30 | 240008 | 华宝收益 | 5,482.600 | 2.280 | 0.439 | | 2006-09-30 | 240005 | 华宝策略 | 4,307.325 | 3.473 | 0.345 | | 2006-09-30 | 160607 | 鹏华价值 | 2,975.639 | 1.600 | 0.238 | | 2006-09-30 | 460001 | 友邦盛世 | 2,689.739 | 4.520 | 0.215 | | 2006-09-30 | 184709 | 基金安久 | 2,473.200 | 3.450 | 0.198 | | 2006-09-30 | 233001 | 巨田基础行业 | 2,429.000 | 8.960 | 0.194 | | 2006-09-30 | 163801 | 中银中国 | 2,230.626 | 2.170 | 0.178 | | 2006-09-30 | 450001 | 国富收益 | 971.600 | 2.870 | 0.078 | | 2006-09-30 | 240004 | 华宝动力 | 832.800 | 4.560 | 0.067 | | 2006-09-30 | 020008 | 国泰混合 | 555.200 | 0.230 | 0.044 | | 2006-09-30 | 519180 | 万家180 | 501.001 | 2.010 | 0.040 | | 2006-09-30 | 163302 | 巨田资源 | 319.240 | 2.930 | 0.026 | | 2006-09-30 | 253010 | 德盛安心 | 277.600 | 4.770 | 0.022 | | 2006-09-30 | 020006 | 金象保本增值 | 277.600 | 0.790 | 0.022 | | 2006-06-30 | 184721 | 基金丰和 | 40,170.614 | 9.330 | 3.095 | 31.168 | | 2006-06-30 | 500009 | 基金安顺 | 38,730.650 | 7.930 | 2.984 | | 2006-06-30 | 070006 | 嘉实服务 | 28,653.853 | 8.920 | 2.207 | | 2006-06-30 | 202202 | 南方避险 | 21,957.311 | 3.780 | 1.692 | |
| 2006-06-30 | 373010 | 上投双息 | 21,050.674 | 3.020 | 1.622 | | 2006-06-30 | 530001 | 建信价值 | 16,391.804 | 7.250 | 1.263 | | 2006-06-30 | 500002 | 基金泰和 | 14,854.748 | 4.980 | 1.144 | | 2006-06-30 | 510050 | 上证50ETF | 13,442.697 | 3.510 | 1.036 | | 2006-06-30 | 110003 | 易基５０ | 12,477.963 | 7.450 | 0.961 | | 2006-06-30 | 500003 | 基金安信 | 11,480.000 | 3.600 | 0.884 | | 2006-06-30 | 519003 | 海富收益 | 10,087.000 | 2.630 | 0.777 | | 2006-06-30 | 519011 | 海富精选 | 10,087.000 | 4.600 | 0.777 | | 2006-06-30 | 550001 | 信诚四季 | 9,632.311 | 2.810 | 0.742 | | 2006-06-30 | 184728 | 基金鸿阳 | 9,157.054 | 3.270 | 0.705 | | 2006-06-30 | 375010 | 上投优势 | 8,645.857 | 3.590 | 0.666 | | 2006-06-30 | 184690 | 基金同益 | 8,610.000 | 2.810 | 0.663 | | 2006-06-30 | 184691 | 基金景宏 | 7,573.996 | 2.860 | 0.584 | | 2006-06-30 | 184698 | 基金天元 | 7,389.731 | 1.580 | 0.569 | | 2006-06-30 | 040004 | 华安宝利 | 5,764.000 | 4.360 | 0.444 | | 2006-06-30 | 500016 | 基金裕元 | 5,740.000 | 2.850 | 0.442 | | 2006-06-30 | 240005 | 华宝策略 | 5,113.275 | 3.820 | 0.394 | | 2006-06-30 | 519688 | 交银精选 | 4,899.400 | 2.700 | 0.377 | | 2006-06-30 | 110001 | 易基平稳 | 4,838.902 | 0.019 | 0.373 | | 2006-06-30 | 184701 | 基金景福 | 4,304.872 | 1.190 | 0.332 | | 2006-06-30 | 500058 | 基金银丰 | 3,844.919 | 0.950 | 0.296 | | 2006-06-30 | 184712 | 基金科汇 | 3,420.399 | 2.220 | 0.264 | | 2006-06-30 | 288001 | 中信经典 | 3,045.794 | 0.980 | 0.235 | | 2006-06-30 | 184708 | 基金兴科 | 2,869.970 | 3.540 | 0.221 | | 2006-06-30 | 240002 | 宝康配置 | 2,814.426 | 2.007 | 0.217 | | 2006-06-30 | 377010 | 上投α | 2,760.756 | 1.580 | 0.213 | | 2006-06-30 | 184709 | 基金安久 | 2,583.000 | 3.680 | 0.199 | | 2006-06-30 | 161005 | 富国天惠 | 2,101.249 | 4.020 | 0.162 | | 2006-06-30 | 050002 | 博时裕富 | 2,090.085 | 1.250 | 0.161 | | 2006-06-30 | 500017 | 基金景业 | 1,865.500 | 2.660 | 0.144 | | 2006-06-30 | 184689 | 基金普惠 | 1,769.533 | 0.640 | 0.136 | | 2006-06-30 | 360001 | 量化核心 | 1,729.200 | 3.260 | 0.133 | | 2006-06-30 | 040002 | 华安Ａ股 | 1,657.150 | 1.750 | 0.128 | | 2006-06-30 | 519300 | 大成300 | 1,563.693 | 1.390 | 0.120 | | 2006-06-30 | 070009 | 嘉实短债 | 1,513.675 | 0.880 | 0.117 | | 2006-06-30 | 519008 | 添富优势 | 1,513.675 | 0.880 | 0.117 | | 2006-06-30 | 360005 | 光大红利 | 1,441.000 | 4.940 | 0.111 | | 2006-06-30 | 040001 | 华安创新 | 1,441.000 | 0.490 | 0.111 | | 2006-06-30 | 460001 | 友邦盛世 | 1,430.913 | 2.510 | 0.110 | | 2006-06-30 | 100020 | 富国天益 | 1,296.805 | 1.220 | 0.100 | | 2006-06-30 | 150103 | 银河银泰 | 1,238.003 | 1.000 | 0.095 | | 2006-06-30 | 500018 | 基金兴和 | 1,208.600 | 0.290 | 0.093 | | 2006-06-30 | 240001 | 宝康消费 | 1,184.358 | 0.563 | 0.091 | | 2006-06-30 | 240004 | 华宝动力 | 1,152.800 | 4.659 | 0.089 | | 2006-06-30 | 519180 | 万家180 | 1,047.538 | 2.310 | 0.081 | | 2006-06-30 | 500013 | 基金安瑞 | 1,026.072 | 1.470 | 0.079 | | 2006-06-30 | 450001 | 国富收益 | 1,008.700 | 2.750 | 0.078 | | 2006-06-30 | 290002 | 泰信先行 | 987.153 | 2.457 | 0.076 | | 2006-06-30 | 510180 | 180ETF | 834.776 | 2.200 | 0.064 | | 2006-06-30 | 163302 | 巨田资源 | 806.960 | 6.550 | 0.062 | | 2006-06-30 | 161903 | 万家公用 | 733.181 | 5.220 | 0.056 | | 2006-06-30 | 100016 | 富国天源平衡 | 720.500 | 1.050 | 0.056 | | 2006-06-30 | 500001 | 基金金泰 | 717.500 | 0.230 | 0.055 | | 2006-06-30 | 020005 | 国泰金马 | 696.261 | 1.880 | 0.054 | | 2006-06-30 | 070003 | 嘉实稳健 | 651.538 | 0.910 | 0.050 | | 2006-06-30 | 162203 | 荷银稳定 | 645.568 | 2.140 | 0.050 | | 2006-06-30 | 233001 | 巨田基础行业 | 590.810 | 1.620 | 0.046 | | 2006-06-30 | 070007 | 嘉实保本 | 583.882 | 1.390 | 0.045 | | 2006-06-30 | 200002 | 长城久泰 | 560.847 | 1.310 | 0.043 | | 2006-06-30 | 160706 | 嘉实300 | 412.130 | 1.240 | 0.032 | | 2006-06-30 | 400003 | 东方精选 | 318.461 | 0.810 | 0.025 | | 2006-06-30 | 161607 | 融通巨潮 | 315.774 | 1.960 | 0.024 | | 2006-06-30 | 161604 | 融通深证100 | 315.774 | 1.960 | 0.024 | | 2006-06-30 | 020006 | 金象保本增值 | 288.200 | 0.740 | 0.022 | | 2006-06-30 | 420001 | 天弘精选 | 216.150 | 1.680 | 0.017 | | 2006-06-30 | 253010 | 德盛安心 | 201.740 | 3.920 | 0.016 | | 2006-06-30 | 200006 | 长城股票 | 155.772 | 0.130 | 0.012 | | 2006-06-30 | 110005 | 易基积极 | 144.100 | 0.050 | 0.011 | | 2006-06-30 | 257020 | 德盛精选 | 38.187 | 0.080 | 0.003 | | 2006-06-30 | 580001 | 东吴嘉禾 | 3.623 | 0.030 | 0.000 | | 2006-06-30 | 180003 | 银华道琼斯88 | 1.441 | 0.000 | 0.000 | | 2006-06-30 | 510081 | 长盛精选 | 1.441 | 0.000 | 0.000 | | 2006-03-31 | 070006 | 嘉实服务 | 36,741.596 | 6.960 | 3.591 | 31.553 | | 2006-03-31 | 530001 | 建信价值 | 32,517.739 | 9.210 | 3.178 | | 2006-03-31 | 500009 | 基金安顺 | 27,852.042 | 7.230 | 2.722 | | 2006-03-31 | 184721 | 基金丰和 | 27,114.426 | 7.720 | 2.650 | | 2006-03-31 | 110003 | 易基５０ | 19,885.395 | 5.810 | 1.943 | | 2006-03-31 | 184691 | 基金景宏 | 17,244.189 | 8.070 | 1.685 | | 2006-03-31 | 202202 | 南方避险 | 16,833.874 | 3.160 | 1.645 | | 2006-03-31 | 150103 | 银河银泰 | 16,622.297 | 7.000 | 1.624 | | 2006-03-31 | 510050 | 上证50ETF | 14,549.465 | 3.550 | 1.422 | | 2006-03-31 | 500056 | 基金科瑞 | 11,923.696 | 2.900 | 1.165 | | 2006-03-31 | 519003 | 海富收益 | 11,360.000 | 2.020 | 1.110 | | 2006-03-31 | 500002 | 基金泰和 | 9,758.784 | 4.190 | 0.954 | | 2006-03-31 | 519011 | 海富精选 | 9,088.000 | 4.600 | 0.888 | | 2006-03-31 | 500016 | 基金裕元 | 7,368.738 | 4.210 | 0.720 | | 2006-03-31 | 070001 | 嘉实成长 | 6,929.600 | 4.730 | 0.677 | | 2006-03-31 | 184706 | 基金天华 | 6,852.000 | 2.780 | 0.670 | | 2006-03-31 | 184690 | 基金同益 | 6,790.952 | 2.860 | 0.664 | | 2006-03-31 | 110001 | 易基平稳 | 6,785.328 | 2.720 | 0.663 | | 2006-03-31 | 000001 | 华夏成长 | 6,248.000 | 3.010 | 0.611 | | 2006-03-31 | 500005 | 基金汉盛 | 5,284.844 | 2.320 | 0.516 | | 2006-03-31 | 500029 | 基金科讯 | 5,139.000 | 4.920 | 0.502 | | 2006-03-31 | 360001 | 量化核心 | 5,112.000 | 4.930 | 0.500 | | 2006-03-31 | 040002 | 华安Ａ股 | 4,359.532 | 3.270 | 0.426 | | 2006-03-31 | 320003 | 诺安股票 | 2,102.111 | 5.190 | 0.205 | | 2006-03-31 | 070003 | 嘉实稳健 | 1,974.969 | 2.940 | 0.193 | | 2006-03-31 | 510081 | 长盛精选 | 1,533.600 | 1.650 | 0.150 | | 2006-03-31 | 519180 | 万家180 | 1,405.177 | 2.760 | 0.137 | | 2006-03-31 | 161005 | 富国天惠 | 1,101.245 | 3.340 | 0.108 | | 2006-03-31 | 020006 | 金象保本增值 | 811.037 | 1.930 | 0.079 | | 2006-03-31 | 450001 | 国富收益 | 795.200 | 2.010 | 0.078 | | 2006-03-31 | 519996 | 长信银利 | 688.451 | 4.230 | 0.067 | | 2006-03-31 | 253010 | 德盛安心 | 102.240 | 1.680 | 0.010 | | 2005-12-31 | 070006 | 嘉实服务 | 41,907.336 | 6.720 | 3.839 | 63.969 | | 2005-12-31 | 110003 | 易基５０ | 41,474.256 | 8.920 | 3.800 | | 2005-12-31 | 500056 | 基金科瑞 | 29,271.642 | 8.120 | 2.682 | | 2005-12-31 | 519003 | 海富收益 | 28,840.000 | 3.570 | 2.642 | | 2005-12-31 | 510050 | 上证50ETF | 26,705.478 | 4.050 | 2.447 | | 2005-12-31 | 288001 | 中信经典 | 21,286.273 | 2.960 | 1.950 | | 2005-12-31 | 110001 | 易基平稳 | 21,283.330 | 8.330 | 1.950 | | 2005-12-31 | 184721 | 基金丰和 | 20,822.055 | 6.630 | 1.908 | | 2005-12-31 | 500018 | 基金兴和 | 20,581.663 | 7.270 | 1.886 | | 2005-12-31 | 110002 | 易基策略 | 18,849.660 | 7.470 | 1.727 | | 2005-12-31 | 184706 | 基金天华 | 15,461.042 | 7.310 | 1.416 | | 2005-12-31 | 270001 | 广发聚富 | 15,142.216 | 6.630 | 1.387 | | 2005-12-31 | 184691 | 基金景宏 | 15,075.705 | 8.150 | 1.381 | | 2005-12-31 | 310308 | 盛利精选 | 14,629.090 | 3.070 | 1.340 | | 2005-12-31 | 000001 | 华夏成长 | 14,420.000 | 7.100 | 1.321 | | 2005-12-31 | 500008 | 基金兴华 | 14,048.006 | 6.880 | 1.287 | | 2005-12-31 | 500058 | 基金银丰 | 13,366.512 | 4.430 | 1.225 | | 2005-12-31 | 070001 | 嘉实成长 | 12,582.892 | 6.400 | 1.153 | | 2005-12-31 | 519688 | 交银精选 | 12,282.986 | 4.900 | 1.125 | | 2005-12-31 | 184722 | 基金久嘉 | 11,528.400 | 5.380 | 1.056 | | 2005-12-31 | 270002 | 广发稳健 | 10,870.782 | 5.620 | 0.996 | | 2005-12-31 | 110005 | 易基积极 | 10,731.364 | 8.310 | 0.983 | | 2005-12-31 | 320001 | 诺安平衡 | 10,440.361 | 6.790 | 0.956 | | 2005-12-31 | 519011 | 海富精选 | 10,094.000 | 4.020 | 0.925 | | 2005-12-31 | 150103 | 银河银泰 | 9,353.223 | 2.760 | 0.857 | | 2005-12-31 | 184713 | 基金科翔 | 8,058.442 | 8.150 | 0.738 | | 2005-12-31 | 500029 | 基金科讯 | 8,045.595 | 8.790 | 0.737 | | 2005-12-31 | 184728 | 基金鸿阳 | 7,686.842 | 4.110 | 0.704 | | 2005-12-31 | 184701 | 基金景福 | 7,529.900 | 2.730 | 0.690 | | 2005-12-31 | 500016 | 基金裕元 | 7,403.006 | 4.540 | 0.678 | | 2005-12-31 | 184690 | 基金同益 | 7,385.706 | 3.500 | 0.677 | | 2005-12-31 | 260104 | 景顺内需增长 | 7,210.000 | 5.320 | 0.661 | | 2005-12-31 | 050002 | 博时裕富 | 6,605.910 | 2.300 | 0.605 | | 2005-12-31 | 040001 | 华安创新 | 6,489.000 | 2.740 | 0.594 | | 2005-12-31 | 510081 | 长盛精选 | 6,059.985 | 2.590 | 0.555 | | 2005-12-31 | 260101 | 景顺长城优选 | 5,795.916 | 5.110 | 0.531 | | 2005-12-31 | 002001 | 华夏回报 | 5,568.124 | 2.540 | 0.510 | | 2005-12-31 | 500005 | 基金汉盛 | 5,554.293 | 2.780 | 0.509 | | 2005-12-31 | 500002 | 基金泰和 | 5,479.336 | 2.600 | 0.502 | | 2005-12-31 | 070002 | 嘉实增长 | 5,182.138 | 2.830 | 0.475 | | 2005-12-31 | 233001 | 巨田基础行业 | 4,957.019 | 5.350 | 0.454 | | 2005-12-31 | 360001 | 量化核心 | 4,758.600 | 3.660 | 0.436 | | 2005-12-31 | 217005 | 招商先锋 | 4,618.524 | 3.130 | 0.423 | | 2005-12-31 | 000011 | 华夏大盘 | 4,549.589 | 6.460 | 0.417 | | 2005-12-31 | 050004 | 博时精选 | 4,441.387 | 0.950 | 0.407 | | 2005-12-31 | 500001 | 基金金泰 | 4,436.629 | 2.270 | 0.406 | | 2005-12-31 | 481001 | 工银价值 | 4,331.588 | 1.100 | 0.397 | | 2005-12-31 | 090001 | 大成价值增长 | 4,327.586 | 4.700 | 0.396 | | 2005-12-31 | 040002 | 华安Ａ股 | 4,044.405 | 2.640 | 0.371 | | 2005-12-31 | 290002 | 泰信先行 | 3,785.250 | 8.904 | 0.347 | | 2005-12-31 | 162605 | 景顺鼎益 | 3,546.701 | 5.810 | 0.325 | | 2005-12-31 | 184689 | 基金普惠 | 3,424.394 | 1.760 | 0.314 | | 2005-12-31 | 080001 | 长盛成长 | 3,316.600 | 2.950 | 0.304 | | 2005-12-31 | 240001 | 宝康消费 | 3,262.813 | 1.697 | 0.299 | | 2005-12-31 | 500007 | 基金景阳 | 2,956.000 | 2.730 | 0.271 | | 2005-12-31 | 090003 | 大成蓝筹稳健 | 2,884.000 | 3.600 | 0.264 | | 2005-12-31 | 257010 | 德盛小盘 | 2,709.222 | 0.470 | 0.248 | | 2005-12-31 | 519996 | 长信银利 | 2,629.214 | 6.210 | 0.241 | | 2005-12-31 | 180001 | 银华优势企业 | 2,513.464 | 2.180 | 0.230 | | 2005-12-31 | 500011 | 基金金鑫 | 2,387.313 | 0.840 | 0.219 | | 2005-12-31 | 180003 | 银华道琼斯88 | 2,380.742 | 6.570 | 0.218 | | 2005-12-31 | <
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