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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 | 200008 | 长城品牌优选 | 102,200.701 | 5.720 | 0.789 | 12.105 | | 2008-03-31 | 320003 | 诺安股票 | 101,122.750 | 3.570 | 0.780 | | 2008-03-31 | 360001 | 量化核心 | 80,428.995 | 4.510 | 0.621 | | 2008-03-31 | 510050 | 上证50ETF | 72,603.164 | 4.990 | 0.560 | | 2008-03-31 | 240010 | 华宝行业精选 | 64,926.878 | 2.957 | 0.501 | | 2008-03-31 | 519994 | 长信金利 | 64,266.216 | 5.040 | 0.496 | | 2008-03-31 | 200007 | 长城安心回报 | 60,006.059 | 4.540 | 0.463 | | 2008-03-31 | 160706 | 嘉实300 | 59,411.557 | 2.010 | 0.458 | | 2008-03-31 | 163402 | 兴业趋势 | 58,907.137 | 2.550 | 0.455 | | 2008-03-31 | 180003 | 银华道琼斯88 | 53,550.000 | 4.000 | 0.413 | | 2008-03-31 | 375010 | 上投优势 | 47,338.209 | 4.150 | 0.365 | | 2008-03-31 | 610001 | 信达澳银增长 | 45,351.239 | 4.190 | 0.350 | | 2008-03-31 | 260110 | 景顺长城精选 | 42,839.809 | 2.420 | 0.331 | | 2008-03-31 | 450003 | 国富潜力 | 40,986.050 | 4.020 | 0.316 | | 2008-03-31 | 162703 | 广发小盘 | 37,485.000 | 2.370 | 0.289 | | 2008-03-31 | 160611 | 鹏华优质治理 | 37,484.915 | 3.210 | 0.289 | | 2008-03-31 | 377020 | 上投内需动力 | 34,453.937 | 2.650 | 0.266 | | 2008-03-31 | 340006 | 兴业全球视野 | 33,351.287 | 4.530 | 0.257 | | 2008-03-31 | 360007 | 光大优势配置 | 33,182.977 | 2.080 | 0.256 | | 2008-03-31 | 200006 | 长城股票 | 33,158.295 | 5.740 | 0.256 | | 2008-03-31 | 519694 | 交银蓝筹 | 32,477.723 | 2.180 | 0.251 | | 2008-03-31 | 050002 | 博时裕富 | 32,426.440 | 1.940 | 0.250 | | 2008-03-31 | 519011 | 海富精选 | 32,130.000 | 3.100 | 0.248 | | 2008-03-31 | 002021 | 华回报二 | 31,997.017 | 3.340 | 0.247 | | 2008-03-31 | 377010 | 上投α | 28,948.488 | 2.600 | 0.223 | | 2008-03-31 | 519688 | 交银精选 | 28,742.056 | 2.480 | 0.222 | | 2008-03-31 | 160314 | 华夏行业精选 | 25,274.108 | 2.320 | 0.195 | | 2008-03-31 | 519180 | 万家180 | 24,029.217 | 3.800 | 0.185 | | 2008-03-31 | 240008 | 华宝收益 | 23,656.857 | 2.869 | 0.183 | | 2008-03-31 | 360005 | 光大红利 | 19,877.213 | 2.530 | 0.153 | | 2008-03-31 | 519005 | 海富股票 | 19,277.886 | 3.170 | 0.149 | | 2008-03-31 | 500058 | 基金银丰 | 16,648.943 | 3.190 | 0.128 | | 2008-03-31 | 560003 | 益民创新优势 | 16,065.000 | 2.363 | 0.124 | | 2008-03-31 | 160605 | 鹏华中国50 | 14,870.050 | 2.630 | 0.115 | | 2008-03-31 | 519015 | 海富通精选2号 | 12,852.000 | 3.320 | 0.099 | | 2008-03-31 | 150103 | 银河银泰 | 12,851.880 | 3.270 | 0.099 | | 2008-03-31 | 420001 | 天弘精选 | 12,707.343 | 2.500 | 0.098 | | 2008-03-31 | 161607 | 融通巨潮 | 12,153.811 | 3.460 | 0.094 | | 2008-03-31 | 040002 | 华安Ａ股 | 10,392.059 | 1.920 | 0.080 | | 2008-03-31 | 550002 | 信诚精萃 | 10,281.545 | 3.720 | 0.079 | | 2008-03-31 | 184693 | 基金普丰 | 9,103.305 | 1.230 | 0.070 | | 2008-03-31 | 519007 | 海富回报 | 7,606.529 | 2.160 | 0.059 | | 2008-03-31 | 500018 | 基金兴和 | 7,228.515 | 1.070 | 0.056 | | 2008-03-31 | 200002 | 长城久泰 | 6,145.669 | 2.500 | 0.047 | | 2008-03-31 | 519100 | 长盛100 | 4,854.718 | 3.050 | 0.037 | | 2008-03-31 | 360006 | 光大增长 | 4,739.263 | 2.150 | 0.037 | | 2008-03-31 | 510180 | 180ETF | 4,504.770 | 3.490 | 0.035 | | 2008-03-31 | 206001 | 鹏华行业成长 | 1,895.670 | 2.370 | 0.015 | | 2008-03-31 | 340001 | 兴业转基 | 1,847.459 | 0.820 | 0.014 | | 2007-12-31 | 110003 | 易基５０ | 196,425.469 | 5.950 | 1.095 | 15.191 | | 2007-12-31 | 320003 | 诺安股票 | 167,785.212 | 4.050 | 0.936 | | 2007-12-31 | 200008 | 长城品牌优选 | 141,420.578 | 5.660 | 0.789 | | 2007-12-31 | 160706 | 嘉实300 | 116,490.257 | 2.960 | 0.650 | | 2007-12-31 | 360001 | 量化核心 | 109,811.954 | 3.860 | 0.612 | | 2007-12-31 | 180003 | 银华道琼斯88 | 100,775.982 | 5.080 | 0.562 | | 2007-12-31 | 510050 | 上证50ETF | 77,976.844 | 5.830 | 0.435 | | 2007-12-31 | 519994 | 长信金利 | 74,108.781 | 4.520 | 0.413 | | 2007-12-31 | 050002 | 博时裕富 | 73,570.235 | 2.950 | 0.410 | | 2007-12-31 | 200007 | 长城安心回报 | 60,842.275 | 3.370 | 0.339 | | 2007-12-31 | 377020 | 上投内需动力 | 59,724.416 | 3.510 | 0.333 | | 2007-12-31 | 260110 | 景顺长城精选 | 59,279.736 | 2.310 | 0.331 | | 2007-12-31 | 610001 | 信达澳银增长 | 59,219.062 | 3.480 | 0.330 | | 2007-12-31 | 162605 | 景顺鼎益 | 50,387.907 | 2.640 | 0.281 | | 2007-12-31 | 270001 | 广发聚富 | 44,163.456 | 4.140 | 0.246 | | 2007-12-31 | 002021 | 华回报二 | 42,044.662 | 3.700 | 0.234 | | 2007-12-31 | 200006 | 长城股票 | 41,436.907 | 5.990 | 0.231 | | 2007-12-31 | 160611 | 鹏华优质治理 | 38,532.000 | 2.180 | 0.215 | | 2007-12-31 | 240010 | 华宝行业精选 | 38,532.000 | 1.270 | 0.215 | | 2007-12-31 | 360007 | 光大优势配置 | 37,147.298 | 1.860 | 0.207 | | 2007-12-31 | 161903 | 万家公用 | 37,050.000 | 2.080 | 0.207 | | 2007-12-31 | 162703 | 广发小盘 | 37,050.000 | 2.080 | 0.207 | | 2007-12-31 | 519300 | 大成300 | 35,060.680 | 3.190 | 0.196 | | 2007-12-31 | 184706 | 基金天华 | 32,651.144 | 5.070 | 0.182 | | 2007-12-31 | 519180 | 万家180 | 32,046.092 | 4.090 | 0.179 | | 2007-12-31 | 180012 | 银华富裕 | 31,122.000 | 2.240 | 0.174 | | 2007-12-31 | 161706 | 招商成长 | 30,579.022 | 2.380 | 0.171 | | 2007-12-31 | 530005 | 建信配置 | 30,479.427 | 2.050 | 0.170 | | 2007-12-31 | 040001 | 华安创新 | 28,159.829 | 1.950 | 0.157 | | 2007-12-31 | 560003 | 益民创新优势 | 28,158.000 | 2.763 | 0.157 | | 2007-12-31 | 160314 | 华夏行业精选 | 27,268.710 | 1.890 | 0.152 | | 2007-12-31 | 320005 | 诺安价值 | 27,168.907 | 1.450 | 0.152 | | 2007-12-31 | 110009 | 易基价值 | 26,787.011 | 1.660 | 0.149 | | 2007-12-31 | 590001 | 中邮核心 | 26,676.000 | 0.928 | 0.149 | | 2007-12-31 | 590002 | 中邮核心成长 | 26,516.694 | 0.550 | 0.148 | | 2007-12-31 | 217009 | 招商价值 | 25,045.661 | 1.550 | 0.140 | | 2007-12-31 | 217005 | 招商先锋 | 24,974.353 | 1.860 | 0.139 | | 2007-12-31 | 519008 | 添富优势 | 22,584.939 | 2.049 | 0.126 | | 2007-12-31 | 519068 | 添富焦点 | 22,584.939 | 2.049 | 0.126 | | 2007-12-31 | 002001 | 华夏回报 | 22,229.976 | 1.090 | 0.124 | | 2007-12-31 | 160605 | 鹏华中国50 | 22,058.484 | 2.750 | 0.123 | | 2007-12-31 | 180010 | 银华优质增长 | 21,058.435 | 1.460 | 0.117 | | 2007-12-31 | 160607 | 鹏华价值 | 20,747.634 | 1.430 | 0.116 | | 2007-12-31 | 450003 | 国富潜力 | 20,622.808 | 1.420 | 0.115 | | 2007-12-31 | 161607 | 融通巨潮 | 20,495.778 | 3.870 | 0.114 | | 2007-12-31 | 519690 | 交银稳健 | 20,101.762 | 2.590 | 0.112 | | 2007-12-31 | 450002 | 国富弹性 | 18,625.653 | 1.940 | 0.104 | | 2007-12-31 | 460001 | 友邦盛世 | 18,243.417 | 1.360 | 0.102 | | 2007-12-31 | 040007 | 华安成长 | 17,784.000 | 0.910 | 0.099 | | 2007-12-31 | 162607 | 景顺资源 | 17,552.808 | 1.050 | 0.098 | | 2007-12-31 | 240008 | 华宝收益 | 16,420.560 | 1.913 | 0.092 | | 2007-12-31 | 040002 | 华安Ａ股 | 16,306.648 | 2.550 | 0.091 | | 2007-12-31 | 166001 | 中欧趋势 | 16,301.886 | 2.770 | 0.091 | | 2007-12-31 | 377010 | 上投α | 15,592.864 | 1.170 | 0.087 | |
| 2007-12-31 | 500002 | 基金泰和 | 14,820.000 | 2.130 | 0.083 | | 2007-12-31 | 519001 | 银华优选股票 | 14,671.603 | 0.570 | 0.082 | | 2007-12-31 | 375010 | 上投优势 | 13,688.853 | 1.110 | 0.076 | | 2007-12-31 | 000001 | 华夏成长 | 13,337.954 | 1.040 | 0.074 | | 2007-12-31 | 184693 | 基金普丰 | 13,274.536 | 1.410 | 0.074 | | 2007-12-31 | 360005 | 光大红利 | 13,218.699 | 2.020 | 0.074 | | 2007-12-31 | 420001 | 天弘精选 | 12,926.498 | 2.160 | 0.072 | | 2007-12-31 | 110002 | 易基策略 | 12,676.453 | 0.830 | 0.071 | | 2007-12-31 | 500018 | 基金兴和 | 12,225.483 | 1.290 | 0.068 | | 2007-12-31 | 150103 | 银河银泰 | 11,856.000 | 2.210 | 0.066 | | 2007-12-31 | 519100 | 长盛100 | 9,674.594 | 3.930 | 0.054 | | 2007-12-31 | 257030 | 德盛优势 | 9,484.800 | 2.990 | 0.053 | | 2007-12-31 | 200002 | 长城久泰 | 9,219.143 | 2.500 | 0.051 | | 2007-12-31 | 184690 | 基金同益 | 8,917.194 | 1.480 | 0.050 | | 2007-12-31 | 000011 | 华夏大盘 | 8,892.000 | 1.580 | 0.050 | | 2007-12-31 | 519035 | 富国天博 | 8,173.180 | 0.520 | 0.046 | | 2007-12-31 | 510180 | 180ETF | 7,085.641 | 4.650 | 0.040 | | 2007-12-31 | 112002 | 易策二号 | 6,817.150 | 0.510 | 0.038 | | 2007-12-31 | 070099 | 嘉实优质 | 5,927.982 | 1.430 | 0.033 | | 2007-12-31 | 500058 | 基金银丰 | 5,909.303 | 0.890 | 0.033 | | 2007-12-31 | 184698 | 基金天元 | 5,438.572 | 0.560 | 0.030 | | 2007-12-31 | 160505 | 博时主题 | 5,290.740 | 0.170 | 0.030 | | 2007-12-31 | 070011 | 嘉实策略 | 5,126.457 | 0.278 | 0.029 | | 2007-12-31 | 100026 | 富国天合稳健 | 4,523.365 | 0.720 | 0.025 | | 2007-12-31 | 110001 | 易基平稳 | 4,446.000 | 0.550 | 0.025 | | 2007-12-31 | 373010 | 上投双息 | 4,389.439 | 0.600 | 0.024 | | 2007-12-31 | 400001 | 东方龙 | 3,853.200 | 2.310 | 0.021 | | 2007-12-31 | 530003 | 建信成长 | 3,556.800 | 0.470 | 0.020 | | 2007-12-31 | 320001 | 诺安平衡 | 3,453.592 | 0.260 | 0.019 | | 2007-12-31 | 100016 | 富国天源平衡 | 3,001.050 | 2.030 | 0.017 | | 2007-12-31 | 398011 | 中海分红 | 2,964.000 | 0.650 | 0.017 | | 2007-12-31 | 288001 | 中信经典 | 2,223.000 | 0.760 | 0.012 | | 2007-12-31 | 184719 | 基金融鑫 | 2,221.902 | 0.760 | 0.012 | | 2007-12-31 | 020011 | 国泰沪深300 | 2,176.696 | 0.340 | 0.012 | | 2007-12-31 | 100022 | 富国天瑞 | 1,831.682 | 1.180 | 0.010 | | 2007-12-31 | 090003 | 大成蓝筹稳健 | 1,788.251 | 0.070 | 0.010 | | 2007-12-31 | 360006 | 光大增长 | 1,625.947 | 0.900 | 0.009 | | 2007-12-31 | 090004 | 大成精选增值 | 1,573.647 | 0.230 | 0.009 | | 2007-12-31 | 110029 | 易方达科讯 | 1,482.000 | 0.670 | 0.008 | | 2007-12-31 | 040008 | 华安策略优选 | 1,482.000 | 0.060 | 0.008 | | 2007-12-31 | 050008 | 博时第三产业 | 1,482.000 | 0.070 | 0.008 | | 2007-12-31 | 217001 | 招商安泰股票 | 1,482.000 | 0.730 | 0.008 | | 2007-12-31 | 070001 | 嘉实成长 | 1,417.743 | 0.250 | 0.008 | | 2007-12-31 | 184688 | 基金开元 | 1,129.358 | 0.180 | 0.006 | | 2007-12-31 | 206001 | 鹏华行业成长 | 1,037.400 | 1.340 | 0.006 | | 2007-12-31 | 121001 | 国投融华 | 643.410 | 0.860 | 0.004 | | 2007-12-31 | 580002 | 东吴动力 | 363.555 | 0.090 | 0.002 | | 2007-12-31 | 217002 | 招商安泰平衡 | 177.747 | 0.580 | 0.001 | | 2007-12-31 | 184721 | 基金丰和 | 148.200 | 0.020 | 0.001 | | 2007-12-31 | 162203 | 荷银稳定 | 88.920 | 0.120 | 0.000 | | 2007-12-31 | 202002 | 南稳贰号 | 40.902 | 0.000 | 0.000 | | 2007-12-31 | 202003 | 南方绩优成长 | 29.640 | 0.000 | 0.000 | | 2007-12-31 | 202001 | 南方稳健成长 | 17.636 | 0.000 | 0.000 | | 2007-12-31 | 100020 | 富国天益 | 3.026 | 0.000 | 0.000 | | 2007-12-31 | 378010 | 上投先锋 | 1.649 | 0.000 | 0.000 | | 2007-12-31 | 510081 | 长盛精选 | 0.148 | 0.000 | 0.000 | | 2007-12-31 | 040004 | 华安宝利 | 0.058 | 0.000 | 0.000 | | 2007-12-17 | 500029 | 基金科讯 | 1,419.000 | 0.710 | 0.008 | 0.008 | | 2007-11-21 | 184718 | 基金兴安 | 6,391.903 | 3.470 | 0.033 | 0.033 | | 2007-09-30 | 320003 | 诺安股票 | 136,158.593 | 3.630 | 1.177 | 11.989 | | 2007-09-30 | 360001 | 量化核心 | 111,930.270 | 3.930 | 0.968 | | 2007-09-30 | 070003 | 嘉实稳健 | 103,080.911 | 2.300 | 0.891 | | 2007-09-30 | 160611 | 鹏华优质治理 | 86,952.203 | 3.630 | 0.752 | | 2007-09-30 | 050002 | 博时裕富 | 86,689.749 | 3.040 | 0.749 | | 2007-09-30 | 160706 | 嘉实300 | 78,974.153 | 2.150 | 0.683 | | 2007-09-30 | 610001 | 信达澳银增长 | 72,703.431 | 3.310 | 0.629 | | 2007-09-30 | 180003 | 银华道琼斯88 | 71,145.000 | 3.280 | 0.615 | | 2007-09-30 | 377020 | 上投内需动力 | 63,714.121 | 3.330 | 0.551 | | 2007-09-30 | 510050 | 上证50ETF | 53,306.239 | 6.260 | 0.461 | | 2007-09-30 | 070010 | 嘉实主题 | 53,302.334 | 2.980 | 0.461 | | 2007-09-30 | 519994 | 长信金利 | 52,172.598 | 3.070 | 0.451 | | 2007-09-30 | 161706 | 招商成长 | 46,850.750 | 3.350 | 0.405 | | 2007-09-30 | 270001 | 广发聚富 | 39,739.146 | 3.550 | 0.344 | | 2007-09-30 | 200006 | 长城股票 | 32,558.776 | 7.070 | 0.281 | | 2007-09-30 | 200007 | 长城安心回报 | 32,021.838 | 3.120 | 0.277 | | 2007-09-30 | 160105 | 南方积配 | 31,620.000 | 3.530 | 0.273 | | 2007-09-30 | 560003 | 益民创新优势 | 30,464.819 | 2.570 | 0.263 | | 2007-09-30 | 519300 | 大成300 | 27,067.384 | 2.270 | 0.234 | | 2007-09-30 | 240008 | 华宝收益 | 25,422.480 | 2.921 | 0.220 | | 2007-09-30 | 530003 | 建信成长 | 22,134.000 | 2.460 | 0.191 | | 2007-09-30 | 500002 | 基金泰和 | 17,390.813 | 2.600 | 0.150 | | 2007-09-30 | 161607 | 融通巨潮 | 17,385.255 | 3.200 | 0.150 | | 2007-09-30 | 500018 | 基金兴和 | 13,042.165 | 1.370 | 0.113 | | 2007-09-30 | 184693 | 基金普丰 | 12,893.156 | 1.290 | 0.111 | | 2007-09-30 | 040002 | 华安Ａ股 | 12,178.658 | 2.450 | 0.105 | | 2007-09-30 | 240005 | 华宝策略 | 10,750.800 | 3.066 | 0.093 | | 2007-09-30 | 150103 | 银河银泰 | 10,749.301 | 2.030 | 0.093 | | 2007-09-30 | 519100 | 长盛100 | 8,315.287 | 3.260 | 0.072 | | 2007-09-30 | 200002 | 长城久泰 | 7,757.151 | 2.720 | 0.067 | | 2007-09-30 | 100016 | 富国天源平衡 | 6,827.471 | 3.400 | 0.059 | | 2007-09-30 | 360006 | 光大增长 | 4,271.587 | 2.360 | 0.037 | | 2007-09-30 | 510180 | 180ETF | 3,901.487 | 3.620 | 0.034 | | 2007-09-30 | 519180 | 万家180 | 3,303.594 | 2.550 | 0.029 | | 2007-08-25 | 161706 | 招商成长 | 32,643.779 | 2.750 | 0.261 | 0.261 | | 2007-07-18 | 500002 | 基金泰和 | 20,634.842 | 3.270 | 0.225 | 0.225 | | 2007-07-01 | 240005 | 华宝策略 | 10,750.800 | 3.066 | 0.129 | 0.129 | | 2007-06-30 | 160611 | 鹏华优质治理 | 80,376.757 | 4.560 | 0.961 | 22.998 | | 2007-06-30 | 202002 | 南稳贰号 | 69,906.450 | 3.000 | 0.836 | | 2007-06-30 | 160311 | 华夏蓝筹核心 | 69,353.677 | 2.030 | 0.829 | | 2007-06-30 | 050008 | 博时第三产业 | 63,927.549 | 3.530 | 0.764 | | 2007-06-30 | 050002 | 博时裕富 | 58,548.845 | 2.680 | 0.700 | | 2007-06-30 | 519001 | 银华优选股票 | 48,291.382 | 2.380 | 0.577 | | 2007-06-30 | 184688 | 基金开元 | 48,006.000 | 7.380 | 0.574 | | 2007-06-30 | 202005 | 南方成份精选 | 40,702.101 | 1.980 | 0.487 | | 2007-06-30 | 290004 | 泰信优质 | 40,110.562 | 5.125 | 0.480 | | 2007-06-30 | 510050 | 上证50ETF | 38,324.565 | 6.410 | 0.458 | | 2007-06-30 | 202003 | 南方绩优成长 | 37,945.312 | 2.640 | 0.454 | | 2007-06-30 | 310328 | 新动力 | 37,354.813 | 3.180 | 0.447 | | 2007-06-30 | 377020 | 上投内需动力 | 36,461.645 | 2.200 | 0.436 | | 2007-06-30 | 260109 | 景顺内需贰号 | 35,524.440 | 5.870 | 0.425 | | 2007-06-30 | 070010 | 嘉实主题 | 34,820.791 | 2.290 | 0.416 | | 2007-06-30 | 160106 | 南方高增 | 34,674.863 | 4.150 | 0.415 | | 2007-06-30 | 160706 | 嘉实300 | 34,143.152 | 2.410 | 0.408 | | 2007-06-30 | 161706 | 招商成长 | 32,643.779 | 2.750 | 0.390 | | 2007-06-30 | 519300 | 大成300 | 29,730.024 | 2.500 | 0.356 | | 2007-06-30 | 070006 | 嘉实服务 | 29,660.544 | 3.310 | 0.355 | | 2007-06-30 | 260104 | 景顺内需增长 | 29,651.489 | 4.700 | 0.355 | | 2007-06-30 | 160105 | 南方积配 | 28,460.700 | 3.870 | 0.340 | | 2007-06-30 | 530001 | 建信价值 | 27,614.807 | 2.500 | 0.330 | | 2007-06-30 | 160610 | 鹏华动力 | 25,523.190 | 2.280 | 0.305 | | 2007-06-30 | 180003 | 银华道琼斯88 | 25,146.072 | 3.130 | 0.301 | | 2007-06-30 | 610001 | 信达澳银增长 | 23,664.674 | 1.660 | 0.283 | | 2007-06-30 | 110010 | 易基价值成长 | 22,590.630 | 0.830 | 0.270 | | 2007-06-30 | 450003 | 国富潜力 | 22,374.691 | 1.700 | 0.268 | | 2007-06-30 | 070001 | 嘉实成长 | 21,827.641 | 3.160 | 0.261 | | 2007-06-30 | 519688 | 交银精选 | 21,717.000 | 1.310 | 0.260 | | 2007-06-30 | 040007 | 华安成长 | 21,465.540 | 1.050 | 0.257 | | 2007-06-30 | 184698 | 基金天元 | 20,863.411 | 2.340 | 0.249 | | 2007-06-30 | 530003 | 建信成长 | 20,664.036 | 2.530 | 0.247 | | 2007-06-30 | 500002 | 基金泰和 | 20,634.842 | 3.270 | 0.247 | | 2007-06-30 | 184689 | 基金普惠 | 20,574.000 | 3.490 | 0.246 | | 2007-06-30 | 398021 | 中海能源 | 20,574.000 | 1.020 | 0.246 | | 2007-06-30 | 180012 | 银华富裕 | 20,022.971 | 1.710 | 0.239 | | 2007-06-30 | 110003 | 易基５０ | 19,581.876 | 5.730 | 0.234 | | 2007-06-30 | 100020 | 富国天益 | 18,387.670 | 2.890 | 0.220 | | 2007-06-30 | 160605 | 鹏华中国50 | 18,098.315 | 2.220 | 0.216 | | 2007-06-30 | 162703 | 广发小盘 | 17,778.093 | 2.350 | 0.213 | | 2007-06-30 | 240008 | 华宝收益 | 17,350.897 | 5.939 | 0.207 | | 2007-06-30 | 217009 | 招商价值 | 17,030.593 | 1.250 | 0.204 | | 2007-06-30 | 450002 | 国富弹性 | 16,983.883 | 2.970 | 0.203 | | 2007-06-30 | 180010 | 银华优质增长 | 15,973.425 | 1.750 | 0.191 | | 2007-06-30 | 530005 | 建信配置 | 15,369.801 | 0.830 | 0.184 | | 2007-06-30 | 184699 | 基金同盛 | 13,195.226 | 1.720 | 0.158 | | 2007-06-30 | 519015 | 海富通精选2号 | 12,241.530 | 1.200 | 0.146 | | 2007-06-30 | 519005 | 海富股票 | 12,241.530 | 3.040 | 0.146 | | 2007-06-30 | 310358 | 新经济 | 12,105.513 | 3.650 | 0.145 | | 2007-06-30 | 200007 | 长城安心回报 | 11,927.627 | 9.810 | 0.143 | | 2007-06-30 | 360001 | 量化核心 | 11,883.758 | 2.180 | 0.142 | | 2007-06-30 | 161607 | 融通巨潮 | 11,634.989 | 3.290 | 0.139 | | 2007-06-30 | 377010 | 上投α | 11,568.876 | 1.340 | 0.138 | | 2007-06-30 | 288002 | 中信红利 | 11,430.000 | 1.480 | 0.137 | | 2007-06-30 | 070003 | 嘉实稳健 | 10,703.021 | 0.630 | 0.128 | | 2007-06-30 | 121003 | 国投股票 | 10,609.326 | 0.570 | 0.127 | | 2007-06-30 | 500011 | 基金金鑫 | 10,201.153 | 1.290 | 0.122 | | 2007-06-30 | 410003 | 华富成长 | 10,172.700 | 1.950 | 0.122 | | 2007-06-30 | 500018 | 基金兴和 | 10,125.607 | 1.290 | 0.121 | | 2007-06-30 | 070011 | 嘉实策略 | 10,035.468 | 0.470 | 0.120 | | 2007-06-30 | 540003 | 汇丰晋信策略 | 9,900.666 | 1.520 | 0.118 | | 2007-06-30 | 519003 | 海富收益 | 9,521.190 | 4.100 | 0.114 | | 2007-06-30 | 100016 | 富国天源平衡 | 9,486.809 | 2.900 | 0.113 | | 2007-06-30 | 519029 | 华夏稳增 | 9,486.788 | 1.290 | 0.113 | | 2007-06-30 | 240004 | 华宝动力 | 9,144.000 | 2.490 | 0.109 | | 2007-06-30 | 184693 | 基金普丰 | 8,763.152 | 1.190 | 0.105 | | 2007-06-30 | 519007 | 海富回报 | 8,654.855 | 4.030 | 0.103 | | 2007-06-30 | 200006 | 长城股票 | 8,233.927 | 3.710 | 0.098 | | 2007-06-30 | 202001 | 南方稳健成长 | 7,943.050 | 0.420 | 0.095 | | 2007-06-30 | 519100 | 长盛100 | 7,552.499 | 3.670 | 0.090 | | 2007-06-30 | 257030 | 德盛优势 | 7,393.725 | 1.900 | 0.088 | | 2007-06-30 | 163801 | 中银中国 | 7,272.304 | 2.190 | 0.087 | | 2007-06-30 | 200001 | 长城久恒平衡 | 7,086.600 | 7.150 | 0.085 | | 2007-06-30 | 040002 | 华安Ａ股 | 6,975.884 | 2.630 | 0.083 | | 2007-06-30 | 090004 | 大成精选增值 | 6,858.000 | 0.890 | 0.082 | | 2007-06-30 | 519021 | 金鼎价值精选 | 6,858.000 | 0.450 | 0.082 | | 2007-06-30 | 550001 | 信诚四季 | 6,858.000 | 2.480 | 0.082 | | 2007-06-30 | 151001 | 银河稳健 | 6,857.957 | 2.120 | 0.082 | | 2007-06-30 | 519690 | 交银稳健 | 6,800.850 | 1.110 | 0.081 | | 2007-06-30 | 163402 | 兴业趋势 | 6,800.770 | 0.590 | 0.081 | | 2007-06-30 | 050004 | 博时精选 | 6,794.855 | 0.420 | 0.081 | | 2007-06-30 | 210001 | 金鹰优选 | 6,629.400 | 3.430 | 0.079 | | 2007-06-30 | 217005 | 招商先锋 | 6,539.304 | 1.740 | 0.078 | | 2007-06-30 | 360005 | 光大红利 | 6,194.489 | 3.450 | 0.074 | | 2007-06-30 | 540002 | 汇丰龙腾 | 5,897.880 | 2.830 | 0.071 | | 2007-06-30 | 160607 | 鹏华价值 | 5,593.156 | 3.510 | 0.067 | | 2007-06-30 | 240005 | 华宝策略 | 5,486.400 | 3.050 | 0.066 | | 2007-06-30 | 162208 | 泰达荷银首选 | 5,440.680 | 1.430 | 0.065 | | 2007-06-30 | 500005 | 基金汉盛 | 5,257.767 | 0.890 | 0.063 | | 2007-06-30 | 200002 | 长城久泰 | 5,234.581 | 2.840 | 0.063 | | 2007-06-30 | 150103 | 银河银泰 | 5,223.103 | 4.550 | 0.062 | | 2007-06-30 | 580001 | 东吴嘉禾 | 5,143.458 | 1.540 | 0.062 | | 2007-06-30 | 162607 | 景顺资源 | 4,942.082 | 2.670 | 0.059 | | 2007-06-30 | 519011 | 海富精选 | 4,572.000 | 0.930 | 0.055 | | 2007-06-30 | 184690 | 基金同益 | 4,145.661 | 0.720 | 0.050 | | 2007-06-30 | 163804 | 中银收益 | 4,125.079 | 2.510 | 0.049 | | 2007-06-30 | 320003 | 诺安股票 | 4,121.707 | 0.240 | 0.049 | | 2007-06-30 | 160505 | 博时主题 | 4,080.510 | 0.590 | 0.049 | | 2007-06-30 | 184706 | 基金天华 | 4,080.467 | 0.800 | 0.049 | | 2007-06-30 | 121005 | 国投瑞银创新 | 4,068.541 | 0.630 | 0.049 | | 2007-06-30 | 040004 | 华安宝利 | 4,026.033 | 1.920 | 0.048 | | 2007-06-30 | 519087 | 新世纪优选 | 2,857.500 | 1.690 | 0.034 | | 2007-06-30 | 510180 | 180ETF | 2,848.509 | 4.230 | 0.034 | | 2007-06-30 | 184701 | 基金景福 | 2,765.511 | 0.360 | 0.033 | | 2007-06-30 | 373010 | 上投双息 | 2,669.363 | 0.430 | 0.032 | | 2007-06-30 | 163302 | 巨田资源 | 2,286.000 | 2.140 | 0.027 | | 2007-06-30 | 020001 | 国泰金鹰增长 | 2,176.272 | 2.090 | 0.026 | | 2007-06-30 | 184710 | 基金隆元 | 2,040.255 | 1.280 | 0.024 | | 2007-06-30 | 184719 | 基金融鑫 | 1,980.544 | 0.840 | 0.024 | | 2007-06-30 | 121002 | 国投景气 | 1,863.439 | 0.720 | 0.022 | | 2007-06-30 | 288001 | 中信经典 | 1,360.170 | 0.438 | 0.016 | | 2007-06-30 | 360006 | 光大增长 | 1,259.387 | 3.380 | 0.015 | | 2007-06-30 | 160603 | 鹏华收益 | 1,257.300 | 1.850 | 0.015 | | 2007-06-30 | 519180 | 万家180 | 1,244.567 | 2.750 | 0.015 | | 2007-06-30 | 320005 | 诺安价值 | 1,224.153 | 0.220 | 0.015 | | 2007-06-30 | 184705 | 基金裕泽 | 1,143.000 | 0.780 | 0.014 | | 2007-06-30 | 260103 | 景顺长城动力 | 1,143.000 | 0.840 | 0.014 | | 2007-06-30 | 000001 | 华夏成长 | 1,143.000 | 0.110 | 0.014 | | 2007-06-30 | 151002 | 银河收益 | 914.400 | 1.940 | 0.011 | | 2007-06-30 | 255010 | 德盛稳健 | 612.077 | 1.550 | 0.007 | | 2007-06-30 | 002001 | 华夏回报 | 571.500 | 0.150 | 0.007 | | 2007-06-30 | 217001 | 招商安泰股票 | 511.414 | 0.410 | 0.006 | | 2007-06-30 | 121001 | 国投融华 | 496.233 | 0.940 | 0.006 | | 2007-06-30 | 050007 | 博时平衡配置 | 434.340 | 0.070 | 0.005 | | 2007-06-30 | 080001 | 长盛成长 | 408.051 | 0.730 | 0.005 | | 2007-06-30 | 162205 | 荷银风险预算 | 274.320 | 1.030 | 0.003 | | 2007-06-30 | 420001 | 天弘精选 | 257.480 | 2.040 | 0.003 | | 2007-06-30 | 070007 | 嘉实保本 | 223.068 | 0.600 | 0.003 | | 2007-06-30 | 253010 | 德盛安心 | 204.026 | 2.450 | 0.002 | | 2007-06-30 | 160910 | 大成创新成长 | 136.017 | 0.010 | 0.002 | | 2007-06-30 | 519181 | 万家和谐增长 | 114.300 | 0.170 | 0.001 | | 2007-06-30 | 217002 | 招商安泰平衡 | 91.440 | 0.280 | 0.001 | | 2007-06-30 | 310318 | 盛利配置 | 68.009 | 0.950 | 0.001 | | 2007-06-30 | 100026 | 富国天合稳健 | 59.668 | 0.010 | 0.001 | | 2007-06-30 | 257020 | 德盛精选 | 29.736 | 0.020 | 0.000 | | 2007-06-30 | 184721 | 基金丰和 | 11.430 | 0.000 | 0.000 | | 2007-06-30 | 378010 | 上投先锋 | 1.272 | 0.000 | 0.000 | | 2007-06-11 | 184695 | 基金景博 | 132.685 | 0.060 | 0.002 | 0.002 | | 2007-05-14 | 500019 | 基金普润 | 9,053.074 | 6.990 | 0.103 | 0.158 | | 2007-05-14 | 184711 | 基金普华 | 4,871.430 | 4.050 | 0.055 | | 2007-04-24 | 184711 | 基金普华 | 4,271.400 | 3.690 | 0.055 | 0.122 | | 2007-04-24 | 500019 | 基金普润 | 3,528.000 | 2.830 | 0.046 | | 2007-04-24 | 184708 | 基金兴科 | 1,617.200 | 1.160 | 0.021 | | 2007-04-23 | 184708 | 基金兴科 | 1,617.200 | 1.160 | 0.021 | 0.021 | | 2007-04-11 | 500016 | 基金裕元 | 11,502.000 | 3.590 | 0.147 | 0.147 | | 2007-04-09 | 500013 | 基金安瑞 | 2,206.800 | 2.080 | 0.029 | 0.029 | | 2007-04-01 | 519007 | 海富回报 | 8,654.855 | 4.030 | 0.114 | 0.207 | | 2007-04-01 | 200001 | 长城久恒平衡 | 7,086.600 | 7.150 | 0.093 | | 2007-03-31 | 202001 | 南方稳健成长 | 105,740.000 | 6.180 | 1.390 | 21.165 | | 2007-03-31 | 519688 | 交银精选 | 80,860.000 | 3.760 | 1.063 | | 2007-03-31 | 000021 | 华夏优势 | 62,200.000 | 5.570 | 0.818 | | 2007-03-31 | 510050 | 上证50ETF | 59,367.617 | 8.810 | 0.781 | | 2007-03-31 | 260109 | 景顺内需贰号 | 55,968.479 | 8.800 | 0.736 | | 2007-03-31 | 184688 | 基金开元 | 44,655.706 | 7.550 | 0.587 | | 2007-03-31 | 160610 | 鹏华动力 | 41,041.987 | 3.930 | 0.540 | | 2007-03-31 | 050004 | 博时精选 | 39,185.744 | 2.920 | 0.515 | | 2007-03-31 | 500002 | 基金泰和 | 38,282.445 | 7.230 | 0.503 | | 2007-03-31 | 500058 | 基金银丰 | 37,331.966 | 5.340 | 0.491 | | 2007-03-31 | 160106 | 南方高增 | 37,320.000 | 4.527 | 0.491 | | 2007-03-31 | 260108 | 景顺成长 | 37,320.000 | 6.320 | 0.491 | | 2007-03-31 | 110005 | 易基积极 | 35,080.800 | 2.230 | 0.461 | | 2007-03-31 | 161605 | 融通蓝筹 | 31,670.195 | 3.850 | 0.416 | | 2007-03-31 | 519013 | 海富优势 | 29,856.000 | 2.680 | 0.393 | | 2007-03-31 | 260101 | 景顺长城优选 | 27,965.003 | 3.630 | 0.368 | | 2007-03-31 | 100020 | 富国天益 | 27,716.320 | 3.460 | 0.364 | | 2007-03-31 | 260104 | 景顺内需增长 | 27,119.001 | 4.930 | 0.357 | | 2007-03-31 | 180010 | 银华优质增长 | 26,188.189 | 3.460 | 0.344 | | 2007-03-31 | 161609 | 融通动力先锋 | 24,880.000 | 5.240 | 0.327 | | 2007-03-31 | 070001 | 嘉实成长 | 24,880.000 | 2.480 | 0.327 | | 2007-03-31 | 070006 | 嘉实服务 | 23,920.911 | 4.640 | 0.315 | | 2007-03-31 | 161706 | 招商成长 | 23,387.174 | 3.830 | 0.308 | | 2007-03-31 | 184689 | 基金普惠 | 22,456.250 | 4.640 | 0.295 | | 2007-03-31 | 310358 | 新经济 | 22,392.000 | 6.510 | 0.294 | | 2007-03-31 | 184706 | 基金天华 | 21,645.915 | 4.290 | 0.285 | | 2007-03-31 | 000001 | 华夏成长 | 21,520.984 | 2.060 | 0.283 | | 2007-03-31 | 070010 | 嘉实主题 | 20,389.563 | 2.890 | 0.268 | | 2007-03-31 | 090004 | 大成精选增值 | 19,903.766 | 2.370 | 0.262 | | 2007-03-31 | 519018 | 汇添均衡 | 19,406.400 | 3.020 | 0.255 | | 2007-03-31 | 160706 | 嘉实300 | 19,368.554 | 3.270 | 0.255 | | 2007-03-31 | 160105 | 南方积配 | 18,660.000 | 3.220 | 0.245 | | 2007-03-31 | 217005 | 招商先锋 | 17,924.237 | 4.370 | 0.236 | | 2007-03-31 | 162703 | 广发小盘 | 16,607.164 | 3.280 | 0.218 | | 2007-03-31 | 180012 | 银华富裕 | 16,171.894 | 3.470 | 0.213 | | 2007-03-31 | 200007 | 长城安心回报 | 16,071.967 | 9.330 | 0.211 | | 2007-03-31 | 110003 | 易基５０ | 15,525.120 | 7.470 | 0.204 | | 2007-03-31 | 519100 | 长盛100 | 14,218.705 | 5.110 | 0.187 | | 2007-03-31 | 180001 | 银华优势企业 | 13,932.800 | 4.100 | 0.183 | | 2007-03-31 | 162605 | 景顺鼎益 | 13,684.000 | 5.500 | 0.180 | | 2007-03-31 | 240004 | 华宝动力 | 13,684.000 | 4.327 | 0.180 | | 2007-03-31 | 200001 | 长城久恒平衡 | 13,097.725 | 9.180 | 0.172 | | 2007-03-31 | 500016 | 基金裕元 | 12,500.000 | 3.710 | 0.164 | | 2007-03-31 | 519011 | 海富精选 | 12,440.917 | 3.710 | 0.164 | | 2007-03-31 | 519005 | 海富股票 | 12,440.000 | 3.530 | 0.164 | | 2007-03-31 | 121003 | 国投股票 | 12,315.408 | 6.600 | 0.162 | | 2007-03-31 | 257030 | 德盛优势 | 11,705.093 | 2.540 | 0.154 | | 2007-03-31 | 373010 | 上投双息 | 11,370.559 | 2.040 | 0.150 | | 2007-03-31 | 180003 | 银华道琼斯88 | 10,947.200 | 4.620 | 0.144 | | 2007-03-31 | 500011 | 基金金鑫 | 10,624.888 | 1.950 | 0.140 | | 2007-03-31 | 500018 | 基金兴和 | 10,504.664 | 1.570 | 0.138 | | 2007-03-31 | 240008 | 华宝收益 | 10,436.967 | 4.408 | 0.137 | | 2007-03-31 | 162607 | 景顺资源 | 10,300.196 | 5.380 | 0.135 | | 2007-03-31 | 240005 | 华宝策略 | 9,081.200 | 6.682 | 0.119 | | 2007-03-31 | 500007 | 基金景阳 | 8,749.848 | 3.100 | 0.115 | | 2007-03-31 | 121002 | 国投景气 | 8,269.831 | 2.840 | 0.109 | | 2007-03-31 | 090006 | 大成财富 | 8,248.119 | 3.990 | 0.108 | | 2007-03-31 | 184693 | 基金普丰 | 8,244.094 | 1.210 | 0.108 | | 2007-03-31 | 160605 | 鹏华中国50 | 8,216.768 | 2.530 | 0.108 | | 2007-03-31 | 240001 | 宝康消费 | 7,467.192 | 1.960 | 0.098 | | 2007-03-31 | 161607 | 融通巨潮 | 7,200.505 | 3.860 | 0.095 | | 2007-03-31 | 500019 | 基金普润 | 6,625.000 | 5.290 | 0.087 | | 2007-03-31 | 217001 | 招商安泰股票 | 6,608.006 | 4.090 | 0.087 | | 2007-03-31 | 530001 | 建信价值 | 6,480.511 | 4.480 | 0.085 | | 2007-03-31 | 260103 | 景顺长城动力 | 6,344.400 | 5.080 | 0.083 | | 2007-03-31 | 040001 | 华安创新 | 6,190.517 | 2.560 | 0.081 | | 2007-03-31 | 519003 | 海富收益 | 5,936.963 | 2.380 | 0.078 | | 2007-03-31 | 163804 | 中银收益 | 5,767.843 | 3.470 | 0.076 | | 2007-03-31 | 519007 | 海富回报 | 5,598.000 | 3.090 | 0.074 | | 2007-03-31 | 163801 | 中银中国 | 5,469.449 | 2.700 | 0.072 | | 2007-03-31 | 160607 | 鹏华价值 | 5,112.840 | 3.880 | 0.067 | | 2007-03-31 | 500039 | 基金同德 | 5,000.000 | 4.440 | 0.066 | | 2007-03-31 | 040004 | 华安宝利 | 4,976.355 | 2.410 | 0.065 | | 2007-03-31 | 184711 | 基金普华 | 4,237.500 | 4.010 | 0.056 | | 2007-03-31 | 360001 | 量化核心 | 3,856.400 | 5.730 | 0.051 | | 2007-03-31 | 550001 | 信诚四季 | 3,808.879 | 2.720 | 0.050 | | 2007-03-31 | 184738 | 基金通宝 | 3,750.000 | 3.390 | 0.049 | | 2007-03-31 | 150103 | 银河银泰 | 3,732.000 | 3.740 | 0.049 | | 2007-03-31 | 519001 | 银华优选股票 | 3,252.179 | 3.230 | 0.043 | | 2007-03-31 | 161601 | 新 蓝 筹 | 3,234.400 | 3.710 | 0.043 | | 2007-03-31 | 360005 | 光大红利 | 3,226.094 | 5.060 | 0.042 | | 2007-03-31 | 510180 | 180ETF | 3,146.698 | 5.810 | 0.041 | | 2007-03-31 | 360006 | 光大增长 | 3,017.825 | 7.180 | 0.040 | | 2007-03-31 | 200002 | 长城久泰 | 2,915.088 | 3.860 | 0.038 | | 2007-03-31 | 050002 | 博时裕富 | 2,730.944 | 2.760 | 0.036 | | 2007-03-31 | 519180 | 万家180 | 2,706.087 | 6.100 | 0.036 | | 2007-03-31 | 040002 | 华安Ａ股 | 2,612.400 | 2.900 | 0.034 | | 2007-03-31 | 160603 | 鹏华收益 | 2,488.000 | 3.010 | 0.033 | | 2007-03-31 | 310328 | 新动力 | 2,488.000 | 3.220 | 0.033 | | 2007-03-31 | 519181 | 万家和谐增长 | 2,426.402 | 3.880 | 0.032 | | 2007-03-31 | 184700 | 基金鸿飞 | 2,375.000 | 2.050 | 0.031 | | 2007-03-31 | 519300 | 大成300 | 2,246.608 | 3.420 | 0.030 | | 2007-03-31 | 020001 | 国泰金鹰增长 | 2,239.200 | 2.840 | 0.029 | | 2007-03-31 | 161606 | 融通行业 | 2,127.240 | 4.620 | 0.028 | | 2007-03-31 | 410001 | 华富优选 | 2,111.023 | 4.630 | 0.028 | | 2007-03-31 | 580001 | 东吴嘉禾 | 1,057.400 | 7.300 | 0.014 | | 2007-03-31 | 080001 | 长盛成长 | 1,032.520 | 2.980 | 0.014 | | 2007-03-31 | 121001 | 国投融华 | 976.540 | 1.870 | 0.013 | | 2007-03-31 | 162205 | 荷银风险预算 | 746.400 | 2.300 | 0.010 | | 2007-03-31 | 217002 | 招商安泰平衡 | 710.573 | 2.450 | 0.009 | | 2007-03-31 | 420001 | 天弘精选 | 628.344 | 4.450 | 0.008 | | 2007-01-24 | 257030 | 德盛优势 | 7,393.725 | 1.900 | 0.105 | 0.105 | | 2007-01-09 | 160610 | 鹏华动力 | 25,523.190 | 2.280 | 0.413 | 0.413 | | 2006-12-31 | 070010 | 嘉实主题 | 64,028.790 | 7.540 | 1.027 | 23.656 | | 2006-12-31 | 260109 | 景顺内需贰号 | 58,700.698 | 5.890 | 0.941 | | 2006-12-31 | 160106 | 南方高增 | 55,080.000 | 3.780 | 0.883 | | 2006-12-31 | 510050 | 上证50ETF | 54,570.870 | 9.940 | 0.875 | | 2006-12-31 | 530003 | 建信成长 | 48,969.790 | 8.000 | 0.785 | | 2006-12-31 | 202002 | 南稳贰号 | 47,742.944 | 7.610 | 0.766 | | 2006-12-31 | 260108 | 景顺成长 | 47,634.000 | 6.560 | 0.764 | | 2006-12-31 | 519692 | 交银成长 | 39,820.850 | 3.680 | 0.639 | | 2006-12-31 | 184688 | 基金开元 | 38,547.891 | 9.270 | 0.618 | | 2006-12-31 | 112002 | 易策二号 | 29,934.289 | 4.060 | 0.480 | | 2006-12-31 | 519690 | 交银稳健 | 29,587.909 | 3.400 | 0.474 | | 2006-12-31 | 184699 | 基金同盛 | 29,291.137 | 5.370 | 0.470 | | 2006-12-31 | 519018 | 汇添均衡 | 28,050.000 | 3.600 | 0.450 | | 2006-12-31 | 110001 | 易基平稳 | 26,122.000 | 1.750 | 0.419 | | 2006-12-31 | 070003 | 嘉实稳健 | 25,982.274 | 4.290 | 0.417 | | 2006-12-31 | 100020 | 富国天益 | 25,581.600 | 4.280 | 0.410 | | 2006-12-31 | 002011 | 华夏红利 | 24,348.384 | 5.020 | 0.390 | | 2006-12-31 | 180010 | 银华优质增长 | 24,275.784 | 2.300 | 0.389 | | 2006-12-31 | 200007 | 长城安心回报 | 21,820.629 | 9.120 | 0.350 | | 2006-12-31 | 500018 | 基金兴和 | 21,771.229 | 3.890 | 0.349 | | 2006-12-31 | 184689 | 基金普惠 | 21,217.162 | 5.270 | 0.340 | | 2006-12-31 | 184706 | 基金天华 | 20,240.045 | 4.610 | 0.325 | | 2006-12-31 | 002021 | 华回报二 | 19,686.819 | 2.760 | 0.316 | | 2006-12-31 | 090004 | 大成精选增值 | 19,379.908 | 2.050 | 0.311 | | 2006-12-31 | 202001 | 南方稳健成长 | 17,544.000 | 6.550 | 0.281 | | 2006-12-31 | 110003 | 易基５０ | 17,442.000 | 8.490 | 0.280 | | 2006-12-31 | 500008 | 基金兴华 | 17,252.170 | 3.950 | 0.277 | | 2006-12-31 | 260104 | 景顺内需增长 | 17,135.901 | 4.290 | 0.275 | | 2006-12-31 | 500058 | 基金银丰 | 17,040.265 | 3.130 | 0.273 | | 2006-12-31 | 180001 | 银华优势企业 | 16,472.935 | 3.670 | 0.264 | | 2006-12-31 | 002001 | 华夏回报 | 16,335.581 | 5.510 | 0.262 | | 2006-12-31 | 340006 | 兴业全球视野 | 15,414.156 | 4.170 | 0.247 | | 2006-12-31 | 500001 | 基金金泰 | 15,180.000 | 3.620 | 0.243 | | 2006-12-31 | 162607 | 景顺资源 | 14,106.498 | 4.780 | 0.226 | | 2006-12-31 | 373010 | 上投双息 | 13,403.127 | 1.910 | 0.215 | | 2006-12-31 | 519003 | 海富收益 | 13,260.000 | 4.480 | 0.213 | | 2006-12-31 | 500011 | 基金金鑫 | 13,156.000 | 2.720 | 0.211 | | 2006-12-31 | 378010 | 上投先锋 | 12,994.146 | 1.230 | 0.208 | | 2006-12-31 | 160105 | 南方积配 | 12,443.903 | 3.480 | 0.200 | | 2006-12-31 | 519029 | 华夏稳增 | 12,240.033 | 5.250 | 0.196 | | 2006-12-31 | 500016 | 基金裕元 | 12,020.154 | 4.000 | 0.193 | | 2006-12-31 | 260103 | 景顺长城动力 | 11,644.617 | 6.090 | 0.187 | | 2006-12-31 | 450002 | 国富弹性 | 11,628.424 | 5.550 | 0.186 | | 2006-12-31 | 184698 | 基金天元 | 10,339.572 | 1.560 | 0.166 | | 2006-12-31 | 519005 | 海富股票 | 10,230.600 | 2.820 | 0.164 | | 2006-12-31 | 500038 | 基金通乾 | 10,120.000 | 2.910 | 0.162 | | 2006-12-31 | 184701 | 基金景福 | 9,850.009 | 1.690 | 0.158 | | 2006-12-31 | 519688 | 交银精选 | 9,690.000 | 3.680 | 0.155 | | 2006-12-31 | 160607 | 鹏华价值 | 9,598.200 | 5.310 | 0.154 | | 2006-12-31 | 519007 | 海富回报 | 9,373.776 | 5.500 | 0.150 | | 2006-12-31 | 519011 | 海富精选 | 9,180.752 | 3.860 | 0.147 | | 2006-12-31 | 184728 | 基金鸿阳 | 9,107.903 | 2.580 | 0.146 | | 2006-12-31 | 162605 | 景顺鼎益 | 8,869.062 | 4.300 | 0.142 | | 2006-12-31 | 090006 | 大成财富 | 8,720.918 | 3.500 | 0.140 | | 2006-12-31 | 483003 | 工银平衡 | 8,160.000 | 0.940 | 0.131 | | 2006-12-31 | 162204 | 荷银精选 | 8,159.699 | 2.900 | 0.131 | | 2006-12-31 | 320001 | 诺安平衡 | 8,106.782 | 4.060 | 0.130 | | 2006-12-31 | 163804 | 中银收益 | 8,098.195 | 3.060 | 0.130 | | 2006-12-31 | 161607 | 融通巨潮 | 8,086.328 | 8.240 | 0.130 | | 2006-12-31 | 020009 | 国泰金鹏蓝筹 | 7,774.296 | 5.000 | 0.125 | | 2006-12-31 | 530001 | 建信价值 | 7,597.734 | 4.650 | 0.122 | | 2006-12-31 | 121003 | 国投股票 | 7,548.000 | 2.980 | 0.121 | | 2006-12-31 | 260101 | 景顺长城优选 | 6,915.504 | 5.100 | 0.111 | | 2006-12-31 | 180003 | 银华道琼斯88 | 6,120.000 | 4.630 | 0.098 | | 2006-12-31 | 500007 | 基金景阳 | 6,071.953 | 2.600 | 0.097 | | 2006-12-31 | 184722 | 基金久嘉 | 5,606.480 | 1.210 | 0.090 | | 2006-12-31 | 217001 | 招商安泰股票 | 5,214.140 | 3.770 | 0.084 | | 2006-12-31 | 050002 | 博时裕富 | 5,111.571 | 3.100 | 0.082 | | 2006-12-31 | 377010 | 上投α | 5,105.629 | 1.080 | 0.082 | | 2006-12-31 | 050004 | 博时精选 | 5,100.000 | 1.570 | 0.082 | | 2006-12-31 | 184708 | 基金兴科 | 5,060.000 | 4.660 | 0.081 | | 2006-12-31 | 217005 | 招商先锋 | 5,006.773 | 3.840 | 0.080 | | 2006-12-31 | 184738 | 基金通宝 | 4,963.152 | 5.390 | 0.080 | | 2006-12-31 | 500019 | 基金普润 | 4,958.800 | 4.780 | 0.080 | | 2006-12-31 | 240005 | 华宝策略 | 4,691.193 | 3.314 | 0.075 | | 2006-12-31 | 410001 | 华富优选 | 4,610.879 | 8.910 | 0.074 | | 2006-12-31 | 184690 | 基金同益 | 4,554.000 | 1.160 | 0.073 | | 2006-12-31 | 184695 | 基金景博 | 4,503.336 | 2.680 | 0.072 | | 2006-12-31 | 200001 | 长城久恒平衡 | 4,188.302 | 9.360 | 0.067 | | 2006-12-31 | 000001 | 华夏成长 | 4,131.000 | 1.780 | 0.066 | | 2006-12-31 | 310308 | 盛利精选 | 4,080.000 | 2.140 | 0.065 | | 2006-12-31 | 519008 | 添富优势 | 4,080.000 | 2.220 | 0.065 | | 2006-12-31 | 161706 | 招商成长 | 4,079.979 | 4.770 | 0.065 | | 2006-12-31 | 500039 | 基金同德 | 4,048.000 | 3.860 | 0.065 | | 2006-12-31 | 020001 | 国泰金鹰增长 | 3,937.200 | 4.660 | 0.063 | | 2006-12-31 | 184718 | 基金兴安 | 3,845.600 | 3.550 | 0.062 | | 2006-12-31 | 184711 | 基金普华 | 3,705.462 | 4.410 | 0.059 | | 2006-12-31 | 161601 | 新 蓝 筹 | 3,366.000 | 3.730 | 0.054 | | 2006-12-31 | 163801 | 中银中国 | 3,300.256 | 2.960 | 0.053 | | 2006-12-31 | 213002 | 宝盈区域增长 | 3,263.929 | 8.320 | 0.052 | | 2006-12-31 | 160605 | 鹏华中国50 | 3,060.000 | 4.530 | 0.049 | | 2006-12-31 | 500021 | 基金金鼎 | 3,036.000 | 3.530 | 0.049 | | 2006-12-31 | 184705 | 基金裕泽 | 3,036.000 | 2.860 | 0.049 | | 2006-12-31 | 040002 | 华安Ａ股 | 3,009.000 | 3.070 | 0.048 | | 2006-12-31 | 110005 | 易基积极 | 3,009.000 | 1.270 | 0.048 | | 2006-12-31 | 310328 | 新动力 | 2,752.361 | 5.500 | 0.044 | | 2006-12-31 | 240004 | 华宝动力 | 2,713.098 | 4.491 | 0.044 | | 2006-12-31 | 288001 | 中信经典 | 2,675.215 | 0.920 | 0.043 | | 2006-12-31 | 510180 | 180ETF | 2,564.892 | 6.420 | 0.041 | | 2006-12-31 | 240001 | 宝康消费 | 2,550.000 | 1.252 | 0.041 | | 2006-12-31 | 150103 | 银河银泰 | 2,345.996 | 2.210 | 0.038 | | 2006-12-31 | 519300 | 大成300 | 2,194.047 | 4.140 | 0.035 | | 2006-12-31 | 160706 | 嘉实300 | 2,184.281 | 3.900 | 0.035 | | 2006-12-31 | 360006 | 光大增长 | 2,117.422 | 4.620 | 0.034 | | 2006-12-31 | 200002 | 长城久泰 | 2,089.284 | 4.550 | 0.034 | | 2006-12-31 | 540002 | 汇丰龙腾 | 2,040.000 | 0.950 | 0.033 | | 2006-12-31 | 550001 | 信诚四季 | 2,040.000 | 1.240 | 0.033 | | 2006-12-31 | 500025 | 基金汉鼎 | 2,024.000 | 2.280 | 0.032 | | 2006-12-31 | 184710 | 基金隆元 | 2,024.000 | 2.070 | 0.032 | | 2006-12-31 | 500017 | 基金景业 | 1,645.667 | 1.820 | 0.026 | | 2006-12-31 | 500010 | 基金金元 | 1,607.184 | 1.400 | 0.026 | | 2006-12-31 | 320003 | 诺安股票 | 1,536.426 | 3.790 | 0.025 | | 2006-12-31 | 163803 | 中银增长 | 1,530.000 | 0.840 | 0.025 | |
| 2006-12-31 | 121002 | 国投景气 | 1,437.180 | 2.210 | 0.023 | | 2006-12-31 | 080001 | 长盛成长 | 1,326.000 | 2.900 | 0.021 | | 2006-12-31 | 519180 | 万家180 | 1,239.617 | 6.210 | 0.020 | | 2006-12-31 | 161606 | 融通行业 | 1,224.000 | 2.090 | 0.020 | | 2006-12-31 | 020005 | 国泰金马 | 1,224.000 | 2.260 | 0.020 | | 2006-12-31 | 240008 | 华宝收益 | 1,223.982 | 0.540 | 0.020 | | 2006-12-31 | 540001 | 汇丰2016 | 1,020.000 | 0.390 | 0.016 | | 2006-12-31 | 360001 | 量化核心 | 1,020.000 | 1.970 | 0.016 | | 2006-12-31 | 110002 | 易基策略 | 1,019.992 | 0.260 | 0.016 | | 2006-12-31 | 184720 | 基金久富 | 1,012.000 | 0.860 | 0.016 | | 2006-12-31 | 420001 | 天弘精选 | 826.200 | 4.400 | 0.013 | | 2006-12-31 | 217002 | 招商安泰平衡 | 776.424 | 2.690 | 0.012 | | 2006-12-31 | 110009 | 易基价值 | 673.454 | 0.050 | 0.011 | | 2006-12-31 | 398001 | 中海成长 | 663.000 | 3.740 | 0.011 | | 2006-12-31 | 360005 | 光大红利 | 656.206 | 2.630 | 0.011 | | 2006-12-31 | 519087 | 新世纪优选 | 629.010 | 4.660 | 0.010 | | 2006-12-31 | 290002 | 泰信先行 | 611.909 | 2.315 | 0.010 | | 2006-12-31 | 020003 | 国泰金龙行业 | 571.200 | 3.100 | 0.009 | | 2006-12-31 |
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