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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 | 110003 | 易基５０ | 105,753.056 | 5.380 | 1.226 | 11.814 | | 2008-06-30 | 160505 | 博时主题 | 96,951.778 | 5.480 | 1.124 | | 2008-06-30 | 240010 | 华宝兴业行业精选 | 54,808.069 | 3.289 | 0.635 | | 2008-06-30 | 510050 | 上证50ETF | 47,498.923 | 2.520 | 0.551 | | 2008-06-30 | 519039 | 长盛同德 | 46,290.397 | 5.100 | 0.537 | | 2008-06-30 | 510880 | 红利ETF | 35,413.739 | 9.090 | 0.411 | | 2008-06-30 | 260110 | 景顺长城精选蓝筹 | 34,904.133 | 2.540 | 0.405 | | 2008-06-30 | 240005 | 华宝策略 | 32,544.897 | 4.220 | 0.377 | | 2008-06-30 | 320005 | 诺安价值 | 27,578.448 | 2.940 | 0.320 | | 2008-06-30 | 160706 | 嘉实300 | 24,657.787 | 1.080 | 0.286 | | 2008-06-30 | 110029 | 易方达科讯 | 23,345.015 | 2.700 | 0.271 | | 2008-06-30 | 213003 | 宝盈策略 | 18,584.902 | 4.690 | 0.215 | | 2008-06-30 | 519180 | 万家180 | 16,950.857 | 3.310 | 0.196 | | 2008-06-30 | 500006 | 基金裕阳 | 16,890.201 | 5.570 | 0.196 | | 2008-06-30 | 360001 | 量化核心 | 16,234.888 | 1.250 | 0.188 | | 2008-06-30 | 050002 | 博时裕富 | 12,934.617 | 1.030 | 0.150 | | 2008-06-30 | 160805 | 长盛同智 | 12,197.323 | 3.410 | 0.141 | | 2008-06-30 | 519001 | 银华优选股票 | 11,956.659 | 0.920 | 0.139 | | 2008-06-30 | 050004 | 博时精选 | 11,241.718 | 0.680 | 0.130 | | 2008-06-30 | 377020 | 上投内需动力 | 10,848.114 | 0.970 | 0.126 | | 2008-06-30 | 377010 | 上投α | 10,597.452 | 1.130 | 0.123 | | 2008-06-30 | 110001 | 易基平稳 | 10,150.043 | 2.000 | 0.118 | | 2008-06-30 | 162207 | 荷银效率 | 10,149.731 | 2.080 | 0.118 | | 2008-06-30 | 202007 | 南方隆元 | 9,836.417 | 1.090 | 0.114 | | 2008-06-30 | 360007 | 光大保德信优势配置 | 9,778.960 | 0.760 | 0.113 | | 2008-06-30 | 570001 | 诺德价值优势 | 9,624.890 | 2.020 | 0.112 | | 2008-06-30 | 040007 | 华安成长 | 8,627.500 | 0.740 | 0.100 | | 2008-06-30 | 398021 | 中海能源 | 8,495.670 | 0.940 | 0.098 | | 2008-06-30 | 240009 | 华宝先进 | 8,120.000 | 1.410 | 0.094 | | 2008-06-30 | 161607 | 融通巨潮 | 7,604.383 | 2.780 | 0.088 | | 2008-06-30 | 217009 | 招商价值 | 7,216.701 | 0.880 | 0.084 | | 2008-06-30 | 310358 | 新经济 | 7,110.536 | 1.200 | 0.082 | | 2008-06-30 | 483003 | 工银平衡 | 7,104.953 | 0.740 | 0.082 | | 2008-06-30 | 240004 | 华宝动力 | 7,104.793 | 2.350 | 0.082 | | 2008-06-30 | 050009 | 博时新兴成长 | 7,104.662 | 0.360 | 0.082 | | 2008-06-30 | 378010 | 上投先锋 | 7,044.297 | 0.730 | 0.082 | | 2008-06-30 | 217005 | 招商先锋 | 6,925.280 | 0.790 | 0.080 | | 2008-06-30 | 240001 | 宝康消费 | 6,851.249 | 2.649 | 0.079 | | 2008-06-30 | 560003 | 益民创新优势 | 6,848.317 | 1.300 | 0.079 | | 2008-06-30 | 240002 | 宝康配置 | 6,699.000 | 2.849 | 0.078 | | 2008-06-30 | 519300 | 大成300 | 6,640.059 | 1.090 | 0.077 | | 2008-06-30 | 180010 | 银华优质增长 | 6,617.749 | 0.860 | 0.077 | | 2008-06-30 | 519994 | 长信金利 | 5,907.219 | 0.640 | 0.068 | | 2008-06-30 | 320003 | 诺安股票 | 5,853.261 | 0.260 | 0.068 | | 2008-06-30 | 110002 | 易基策略 | 5,724.475 | 0.770 | 0.066 | | 2008-06-30 | 210001 | 金鹰优选 | 5,582.500 | 2.970 | 0.065 | | 2008-06-30 | 070006 | 嘉实服务 | 5,582.487 | 1.020 | 0.065 | | 2008-06-30 | 112002 | 易策二号 | 5,582.334 | 0.790 | 0.065 | | 2008-06-30 | 184690 | 基金同益 | 5,379.500 | 2.310 | 0.062 | | 2008-06-30 | 040002 | 华安Ａ股 | 5,220.014 | 1.140 | 0.061 | | 2008-06-30 | 519005 | 海富股票 | 5,075.000 | 1.030 | 0.059 | | 2008-06-30 | 580003 | 东吴行业轮动 | 5,075.000 | 1.830 | 0.059 | | 2008-06-30 | 180001 | 银华优势企业 | 5,074.969 | 0.960 | 0.059 | | 2008-06-30 | 213002 | 宝盈区域增长 | 5,074.933 | 1.310 | 0.059 | | 2008-06-30 | 184699 | 基金同盛 | 4,872.000 | 1.730 | 0.056 | | 2008-06-30 | 398011 | 中海分红 | 4,373.580 | 1.690 | 0.051 | | 2008-06-30 | 519021 | 金鼎价值精选 | 4,222.400 | 0.730 | 0.049 | | 2008-06-30 | 162208 | 泰达荷银首选 | 4,221.015 | 1.830 | 0.049 | | 2008-06-30 | 162209 | 泰达荷银市值优选 | 4,060.000 | 0.620 | 0.047 | | 2008-06-30 | 200007 | 长城安心回报 | 4,060.000 | 0.410 | 0.047 | | 2008-06-30 | 020011 | 国泰沪深300 | 3,913.507 | 1.030 | 0.045 | | 2008-06-30 | 373010 | 上投双息 | 3,883.887 | 0.810 | 0.045 | | 2008-06-30 | 420001 | 天弘精选 | 3,677.548 | 0.967 | 0.043 | | 2008-06-30 | 540002 | 汇丰龙腾 | 3,214.504 | 1.770 | 0.037 | | 2008-06-30 | 163803 | 中银增长 | 3,081.660 | 0.250 | 0.036 | | 2008-06-30 | 519007 | 海富回报 | 3,047.248 | 1.000 | 0.035 | | 2008-06-30 | 184689 | 基金普惠 | 3,045.000 | 1.020 | 0.035 | | 2008-06-30 | 184693 | 基金普丰 | 3,045.000 | 0.880 | 0.035 | | 2008-06-30 | 550002 | 信诚精萃 | 3,044.958 | 1.180 | 0.035 | | 2008-06-30 | 090004 | 大成精选增值 | 3,044.918 | 1.000 | 0.035 | | 2008-06-30 | 150003 | 建信优势 | 2,846.780 | 0.800 | 0.033 | | 2008-06-30 | 500003 | 基金安信 | 2,770.950 | 0.880 | 0.032 | | 2008-06-30 | 519110 | 浦银价值 | 2,537.500 | 1.830 | 0.029 | | 2008-06-30 | 519017 | 大成成长 | 2,537.462 | 0.760 | 0.029 | | 2008-06-30 | 162204 | 荷银精选 | 2,445.135 | 0.620 | 0.028 | | 2008-06-30 | 162201 | 荷银成长 | 2,435.873 | 1.880 | 0.028 | | 2008-06-30 | 121002 | 国投景气 | 2,334.706 | 0.700 | 0.027 | | 2008-06-30 | 519100 | 长盛100 | 2,311.718 | 1.580 | 0.027 | | 2008-06-30 | 510180 | 180ETF | 2,138.654 | 1.940 | 0.025 | | 2008-06-30 | 090003 | 大成蓝筹稳健 | 2,131.474 | 0.150 | 0.025 | | 2008-06-30 | 160611 | 鹏华优质治理(LOF) | 2,036.090 | 0.240 | 0.024 | | 2008-06-30 | 519013 | 海富优势 | 2,033.857 | 0.530 | 0.024 | | 2008-06-30 | 540003 | 汇丰晋信策略 | 2,030.000 | 0.690 | 0.024 | | 2008-06-30 | 400001 | 东方龙 | 2,030.000 | 1.550 | 0.024 | | 2008-06-30 | 257010 | 德盛小盘 | 2,030.000 | 0.810 | 0.024 | | 2008-06-30 | 200002 | 长城久泰 | 1,998.932 | 0.960 | 0.023 | | 2008-06-30 | 320001 | 诺安平衡 | 1,970.115 | 0.240 | 0.023 | | 2008-06-30 | 163801 | 中银中国 | 1,624.000 | 1.050 | 0.019 | | 2008-06-30 | 560002 | 益民红利 | 1,561.213 | 0.761 | 0.018 | | 2008-06-30 | 080001 | 长盛成长 | 1,522.500 | 1.350 | 0.018 | | 2008-06-30 | 202002 | 南稳贰号 | 1,358.173 | 0.130 | 0.016 | | 2008-06-30 | 160311 | 华夏蓝筹核心(LOF) | 1,349.950 | 0.080 | 0.016 | | 2008-06-30 | 375010 | 上投优势 | 1,279.604 | 0.150 | 0.015 | | 2008-06-30 | 500018 | 基金兴和 | 1,068.462 | 0.320 | 0.012 | | 2008-06-30 | 100016 | 富国天源平衡 | 1,025.261 | 1.230 | 0.012 | | 2008-06-30 | 160607 | 鹏华价值 | 1,016.765 | 0.090 | 0.012 | | 2008-06-30 | 020010 | 国泰金牛创新成长 | 1,015.000 | 0.260 | 0.012 | | 2008-06-30 | 020009 | 国泰金鹏蓝筹 | 1,015.000 | 0.430 | 0.012 | | 2008-06-30 | 040008 | 华安策略优选 | 1,015.000 | 0.080 | 0.012 | | 2008-06-30 | 540001 | 汇丰2016 | 947.503 | 0.900 | 0.011 | | 2008-06-30 | 100022 | 富国天瑞 | 913.500 | 0.190 | 0.011 | | 2008-06-30 | 040004 | 华安宝利 | 805.514 | 0.210 | 0.009 | | 2008-06-30 | 162202 | 荷银周期 | 649.539 | 1.040 | 0.008 | | 2008-06-30 | 500001 | 基金金泰 | 609.000 | 0.300 | 0.007 | | 2008-06-30 | 240008 | 华宝收益 | 507.500 | 0.080 | 0.006 | | 2008-06-30 | 162605 | 景顺鼎益 | 456.750 | 0.050 | 0.005 | | 2008-06-30 | 184703 | 基金金盛 | 374.072 | 0.610 | 0.004 | | 2008-06-30 | 460003 | 友邦增利B | 355.250 | 0.200 | 0.004 | |
| 2008-06-30 | 350001 | 天治财富 | 335.204 | 0.990 | 0.004 | | 2008-06-30 | 070011 | 嘉实策略 | 325.978 | 0.040 | 0.004 | | 2008-06-30 | 184706 | 基金天华 | 203.000 | 0.080 | 0.002 | | 2008-06-30 | 206001 | 鹏华行业成长 | 203.000 | 0.310 | 0.002 | | 2008-06-30 | 020003 | 国泰金龙行业 | 203.000 | 0.390 | 0.002 | | 2008-06-30 | 519008 | 添富优势 | 175.348 | 0.030 | 0.002 | | 2008-06-30 | 121001 | 国投融华 | 108.970 | 0.210 | 0.001 | | 2008-06-30 | 510080 | 长盛债券 | 101.500 | 0.060 | 0.001 | | 2008-06-30 | 180003 | 银华道琼斯88 | 101.500 | 0.010 | 0.001 | | 2008-06-30 | 161005 | 富国天惠 | 100.224 | 0.040 | 0.001 | | 2008-06-30 | 202003 | 南方绩优成长 | 20.300 | 0.000 | 0.000 | | 2008-06-30 | 070002 | 嘉实增长 | 10.131 | 0.000 | 0.000 | | 2008-06-30 | 110018 | 易方达增强回报B | 0.102 | 0.000 | 0.000 | |
| 2008-06-30 | 400003 | 东方精选 | 0.102 | 0.000 | 0.000 | | 2008-03-31 | 160505 | 博时主题 | 147,941.381 | 6.590 | 1.435 | 6.496 | | 2008-03-31 | 110003 | 易基５０ | 143,364.716 | 6.200 | 1.391 | | 2008-03-31 | 519039 | 长盛同德 | 61,021.544 | 5.330 | 0.592 | | 2008-03-31 | 050004 | 博时精选 | 51,037.745 | 2.360 | 0.495 | | 2008-03-31 | 510880 | 红利ETF | 44,376.908 | 7.960 | 0.430 | | 2008-03-31 | 162605 | 景顺鼎益 | 35,783.481 | 2.720 | 0.347 | | 2008-03-31 | 320005 | 诺安价值 | 27,120.842 | 2.160 | 0.263 | | 2008-03-31 | 110029 | 易方达科讯 | 25,473.078 | 2.310 | 0.247 | | 2008-03-31 | 500006 | 基金裕阳 | 23,797.909 | 4.090 | 0.231 | | 2008-03-31 | 519180 | 万家180 | 20,500.127 | 3.240 | 0.199 | | 2008-03-31 | 213003 | 宝盈策略 | 19,429.100 | 3.730 | 0.188 | | 2008-03-31 | 160314 | 华夏行业精选 | 18,967.141 | 1.740 | 0.184 | | 2008-03-31 | 570001 | 诺德价值优势 | 16,860.700 | 2.560 | 0.164 | | 2008-03-31 | 519993 | 长信增利 | 15,417.585 | 2.330 | 0.150 | | 2008-03-31 | 288001 | 中信经典 | 7,884.500 | 3.460 | 0.076 | | 2008-03-31 | 500018 | 基金兴和 | 7,242.828 | 1.070 | 0.070 | | 2008-03-31 | 080001 | 长盛成长 | 3,517.700 | 2.650 | 0.034 | | 2007-12-31 | 110003 | 易基５０ | 306,441.446 | 9.290 | 1.539 | 18.148 | | 2007-12-31 | 510880 | 红利ETF | 198,511.137 | 29.810 | 0.997 | | 2007-12-31 | 160706 | 嘉实300 | 177,875.136 | 4.520 | 0.893 | | 2007-12-31 | 160505 | 博时主题 | 164,545.589 | 5.200 | 0.826 | | 2007-12-31 | 519694 | 交银施罗德蓝筹 | 117,753.027 | 5.710 | 0.591 | | 2007-12-31 | 590002 | 中邮核心成长 | 103,092.000 | 2.140 | 0.518 | | 2007-12-31 | 519018 | 汇添均衡 | 82,004.761 | 2.213 | 0.412 | | 2007-12-31 | 510050 | 上证50ETF | 74,655.674 | 5.580 | 0.375 | | 2007-12-31 | 050004 | 博时精选 | 72,810.480 | 2.470 | 0.366 | | 2007-12-31 | 519688 | 交银精选 | 72,633.000 | 4.250 | 0.365 | | 2007-12-31 | 590001 | 中邮核心 | 70,290.000 | 2.446 | 0.353 | | 2007-12-31 | 070010 | 嘉实主题 | 67,712.281 | 4.920 | 0.340 | | 2007-12-31 | 360001 | 量化核心 | 65,592.201 | 2.300 | 0.329 | | 2007-12-31 | 519068 | 添富焦点 | 62,308.285 | 2.299 | 0.313 | | 2007-12-31 | 570001 | 诺德价值优势 | 57,637.800 | 5.840 | 0.289 | | 2007-12-31 | 050009 | 博时新兴成长 | 56,231.220 | 1.700 | 0.282 | | 2007-12-31 | 050002 | 博时裕富 | 56,098.751 | 2.250 | 0.282 | | 2007-12-31 | 519300 | 大成300 | 53,217.913 | 4.850 | 0.267 | | 2007-12-31 | 519039 | 长盛同德 | 52,283.194 | 3.950 | 0.263 | | 2007-12-31 | 050201 | 博时价值贰号 | 46,860.000 | 3.340 | 0.235 | | 2007-12-31 | 288002 | 中信红利 | 46,635.583 | 4.850 | 0.234 | | 2007-12-31 | 260110 | 景顺长城精选蓝筹 | 46,560.811 | 1.820 | 0.234 | | 2007-12-31 | 200007 | 长城安心回报 | 46,137.838 | 2.550 | 0.232 | | 2007-12-31 | 500006 | 基金裕阳 | 44,518.525 | 5.940 | 0.224 | | 2007-12-31 | 519180 | 万家180 | 44,283.525 | 5.650 | 0.222 | | 2007-12-31 | 450002 | 国富弹性 | 41,205.715 | 4.291 | 0.207 | | 2007-12-31 | 160805 | 长盛同智 | 40,550.458 | 4.630 | 0.204 | | 2007-12-31 | 184722 | 基金久嘉 | 39,648.232 | 4.870 | 0.199 | | 2007-12-31 | 162607 | 景顺资源 | 36,904.256 | 2.200 | 0.185 | | 2007-12-31 | 360007 | 光大保德信优势配置 | 34,659.624 | 1.730 | 0.174 | | 2007-12-31 | 260104 | 景顺内需增长 | 33,973.320 | 3.940 | 0.171 | | 2007-12-31 | 260109 | 景顺内需贰号 | 33,483.572 | 3.880 | 0.168 | | 2007-12-31 | 630001 | 华商领先企业 | 32,802.000 | 2.810 | 0.165 | | 2007-12-31 | 320005 | 诺安价值 | 31,981.671 | 1.710 | 0.161 | | 2007-12-31 | 163402 | 兴业趋势 | 31,540.990 | 1.190 | 0.158 | | 2007-12-31 | 217005 | 招商先锋 | 30,458.651 | 2.270 | 0.153 | | 2007-12-31 | 519011 | 海富精选 | 29,755.955 | 2.070 | 0.149 | | 2007-12-31 | 519035 | 富国天博创新主题 | 28,116.000 | 1.780 | 0.141 | | 2007-12-31 | 519008 | 添富优势 | 27,647.400 | 2.509 | 0.139 | | 2007-12-31 | 160910 | 大成创新成长(LOF) | 26,944.500 | 1.090 | 0.135 | | 2007-12-31 | 161607 | 融通巨潮 | 24,184.987 | 4.570 | 0.121 | | 2007-12-31 | 217009 | 招商价值 | 24,129.688 | 1.490 | 0.121 | | 2007-12-31 | 310328 | 新动力 | 23,664.300 | 2.590 | 0.119 | | 2007-12-31 | 560003 | 益民创新优势 | 23,590.010 | 2.315 | 0.118 | | 2007-12-31 | 050008 | 博时第三产业成长 | 23,430.000 | 1.070 | 0.118 | | 2007-12-31 | 160105 | 南方积配 | 23,430.000 | 3.230 | 0.118 | | 2007-12-31 | 162605 | 景顺鼎益 | 23,430.000 | 1.230 | 0.118 | | 2007-12-31 | 519690 | 交银稳健 | 23,429.770 | 3.020 | 0.118 | | 2007-12-31 | 160611 | 鹏华优质治理(LOF) | 21,087.000 | 1.190 | 0.106 | | 2007-12-31 | 070011 | 嘉实策略 | 21,041.199 | 1.139 | 0.106 | | 2007-12-31 | 398021 | 中海能源 | 20,465.210 | 1.130 | 0.103 | | 2007-12-31 | 121007 | 国投瑞银瑞福优先 | 19,915.432 | 2.720 | 0.100 | | 2007-12-31 | 150001 | 国投瑞银瑞福进取 | 19,915.432 | 2.720 | 0.100 | | 2007-12-31 | 162204 | 荷银精选 | 19,913.869 | 2.870 | 0.100 | | 2007-12-31 | 550001 | 信诚四季 | 19,779.489 | 3.100 | 0.099 | | 2007-12-31 | 184693 | 基金普丰 | 19,457.261 | 2.060 | 0.098 | | 2007-12-31 | 160607 | 鹏华价值 | 19,259.280 | 1.320 | 0.097 | | 2007-12-31 | 162209 | 泰达荷银市值优选 | 18,743.630 | 1.520 | 0.094 | | 2007-12-31 | 160314 | 华夏行业精选 | 18,200.471 | 1.260 | 0.091 | | 2007-12-31 | 500018 | 基金兴和 | 18,090.312 | 1.910 | 0.091 | | 2007-12-31 | 161706 | 招商成长 | 17,001.656 | 1.330 | 0.085 | | 2007-12-31 | 090003 | 大成蓝筹稳健 | 16,511.325 | 0.600 | 0.083 | | 2007-12-31 | 519100 | 长盛100 | 16,004.574 | 6.500 | 0.080 | | 2007-12-31 | 121003 | 国投股票 | 15,229.423 | 0.970 | 0.076 | | 2007-12-31 | 519996 | 长信银利 | 15,065.422 | 2.880 | 0.076 | | 2007-12-31 | 290002 | 泰信先行 | 14,582.898 | 3.130 | 0.073 | | 2007-12-31 | 290004 | 泰信优质 | 14,582.898 | 3.126 | 0.073 | | 2007-12-31 | 519692 | 交银成长 | 14,058.000 | 1.600 | 0.071 | | 2007-12-31 | 162006 | 长城久富 | 13,940.850 | 1.630 | 0.070 | | 2007-12-31 | 163803 | 中银增长 | 13,908.067 | 0.910 | 0.070 | | 2007-12-31 | 560002 | 益民红利 | 13,658.954 | 5.031 | 0.069 | | 2007-12-31 | 310358 | 新经济 | 13,589.189 | 1.480 | 0.068 | | 2007-12-31 | 450003 | 国富潜力 | 13,409.926 | 0.920 | 0.067 | | 2007-12-31 | 510081 | 长盛精选 | 12,886.430 | 4.370 | 0.065 | | 2007-12-31 | 410003 | 华富成长 | 12,721.759 | 3.120 | 0.064 | | 2007-12-31 | 040002 | 华安Ａ股 | 12,183.600 | 1.910 | 0.061 | | 2007-12-31 | 161610 | 融通领先成长(LOF) | 11,715.000 | 1.220 | 0.059 | | 2007-12-31 | 166001 | 中欧趋势 | 11,714.827 | 1.990 | 0.059 | | 2007-12-31 | 070006 | 嘉实服务 | 11,714.775 | 1.160 | 0.059 | | 2007-12-31 | 260103 | 景顺长城动力 | 11,450.902 | 1.000 | 0.058 | | 2007-12-31 | 483003 | 工银平衡 | 11,012.030 | 0.690 | 0.055 | | 2007-12-31 | 519003 | 海富收益 | 10,777.097 | 1.310 | 0.054 | | 2007-12-31 | 288001 | 中信经典 | 10,717.543 | 3.650 | 0.054 | | 2007-12-31 | 500001 | 基金金泰 | 10,190.879 | 1.340 | 0.051 | | 2007-12-31 | 519015 | 海富通精选2号 | 10,120.244 | 1.740 | 0.051 | | 2007-12-31 | 510180 | 180ETF | 9,700.132 | 6.370 | 0.049 | | 2007-12-31 | 398011 | 中海分红 | 9,371.986 | 2.050 | 0.047 | | 2007-12-31 | 110002 | 易基策略 | 9,371.918 | 0.610 | 0.047 | | 2007-12-31 | 163302 | 巨田资源 | 9,090.840 | 2.600 | 0.046 | | 2007-12-31 | 000031 | 华夏复兴 | 8,610.108 | 1.700 | 0.043 | | 2007-12-31 | 202007 | 南方隆元 | 7,731.900 | 0.660 | 0.039 | | 2007-12-31 | 100020 | 富国天益 | 7,048.018 | 0.530 | 0.035 | | 2007-12-31 | 050007 | 博时平衡配置 | 7,029.000 | 1.490 | 0.035 | | 2007-12-31 | 550002 | 信诚精萃 | 7,029.000 | 2.100 | 0.035 | | 2007-12-31 | 530003 | 建信成长 | 7,028.731 | 0.930 | 0.035 | | 2007-12-31 | 162208 | 泰达荷银首选 | 6,735.082 | 1.610 | 0.034 | | 2007-12-31 | 398001 | 中海成长 | 6,560.163 | 0.850 | 0.033 | | 2007-12-31 | 580001 | 东吴嘉禾 | 5,857.500 | 1.132 | 0.029 | | 2007-12-31 | 320001 | 诺安平衡 | 5,749.106 | 0.440 | 0.029 | | 2007-12-31 | 200002 | 长城久泰 | 5,594.468 | 1.520 | 0.028 | | 2007-12-31 | 481001 | 工银价值 | 5,271.724 | 0.540 | 0.026 | | 2007-12-31 | 110001 | 易基平稳 | 4,685.967 | 0.580 | 0.024 | | 2007-12-31 | 481006 | 工银瑞信红利 | 4,217.400 | 0.600 | 0.021 | | 2007-12-31 | 070001 | 嘉实成长 | 4,217.358 | 0.730 | 0.021 | | 2007-12-31 | 320003 | 诺安股票 | 3,787.881 | 0.090 | 0.019 | | 2007-12-31 | 163804 | 中银收益 | 3,522.422 | 0.580 | 0.018 | | 2007-12-31 | 163801 | 中银中国 | 3,514.500 | 1.350 | 0.018 | | 2007-12-31 | 112002 | 易策二号 | 3,514.486 | 0.260 | 0.018 | | 2007-12-31 | 020011 | 国泰沪深300 | 3,064.386 | 0.480 | 0.015 | | 2007-12-31 | 110029 | 易方达科讯 | 2,343.000 | 1.060 | 0.012 | | 2007-12-31 | 213001 | 宝盈鸿利 | 2,343.000 | 1.450 | 0.012 | | 2007-12-31 | 217001 | 招商安泰股票 | 2,342.960 | 1.160 | 0.012 | | 2007-12-31 | 200006 | 长城股票 | 2,117.121 | 0.310 | 0.011 | | 2007-12-31 | 400001 | 东方龙 | 2,108.700 | 1.260 | 0.011 | | 2007-12-31 | 610001 | 信达澳银增长 | 2,079.642 | 0.120 | 0.010 | | 2007-12-31 | 200001 | 长城久恒平衡 | 1,874.337 | 2.510 | 0.009 | | 2007-12-31 | 161903 | 万家公用 | 1,757.250 | 3.830 | 0.009 | | 2007-12-31 | 160311 | 华夏蓝筹核心(LOF) | 1,241.790 | 0.040 | 0.006 | | 2007-12-31 | 620001 | 金元比联宝石动力保本 | 1,180.059 | 0.246 | 0.006 | | 2007-12-31 | 360006 | 光大增长 | 702.900 | 0.390 | 0.004 | | 2007-12-31 | 100022 | 富国天瑞 | 702.900 | 0.450 | 0.004 | | 2007-12-31 | 255010 | 德盛稳健 | 702.900 | 1.690 | 0.004 | | 2007-12-31 | 253010 | 德盛安心 | 634.484 | 3.940 | 0.003 | | 2007-12-31 | 377020 | 上投内需动力 | 557.313 | 0.030 | 0.003 | | 2007-12-31 | 070002 | 嘉实增长 | 468.581 | 0.160 | 0.002 | | 2007-12-31 | 161005 | 富国天惠 | 458.884 | 0.100 | 0.002 | | 2007-12-31 | 217002 | 招商安泰平衡 | 298.243 | 0.970 | 0.001 | | 2007-12-31 | 184703 | 基金金盛 | 234.300 | 0.160 | 0.001 | | 2007-12-31 | 180003 | 银华道琼斯88 | 234.300 | 0.010 | 0.001 | | 2007-12-31 | 184721 | 基金丰和 | 234.300 | 0.030 | 0.001 | | 2007-12-31 | 184688 | 基金开元 | 231.360 | 0.040 | 0.001 | | 2007-12-31 | 202001 | 南方稳健成长 | 169.912 | 0.010 | 0.001 | | 2007-12-31 | 090004 | 大成精选增值 | 111.227 | 0.020 | 0.001 | | 2007-12-31 | 202003 | 南方绩优成长 | 46.860 | 0.000 | 0.000 | | 2007-12-31 | 378010 | 上投先锋 | 5.157 | 0.000 | 0.000 | | 2007-12-31 | 377010 | 上投α | 1.087 | 0.000 | 0.000 | | 2007-12-31 | 373010 | 上投双息 | 0.754 | 0.000 | 0.000 | | 2007-12-31 | 400003 | 东方精选 | 0.234 | 0.000 | 0.000 | | 2007-12-31 | 375010 | 上投优势 | 0.234 | 0.000 | 0.000 | | 2007-12-31 | 184691 | 基金景宏 | | 1.090 | | | 2007-11-08 | 184710 | 基金隆元 | 2,473.900 | 1.230 | 0.013 | 0.013 | | 2007-10-24 | 519996 | 长信银利 | 18,996.820 | 3.410 | 0.086 | 0.086 | | 2007-10-18 | 160910 | 大成创新成长(LOF) | 63,949.888 | 2.120 | 0.302 | 0.302 | | 2007-10-01 | 560002 | 益民红利 | 13,658.954 | 5.031 | 0.201 | 0.201 | | 2007-09-30 | 160505 | 博时主题 | 127,042.645 | 6.750 | 1.872 | 16.394 | | 2007-09-30 | 570001 | 诺德价值优势 | 73,784.335 | 6.040 | 1.087 | | 2007-09-30 | 240010 | 华宝兴业行业精选 | 66,290.000 | 2.110 | 0.977 | | 2007-09-30 | 519994 | 长信金利 | 56,821.964 | 3.340 | 0.837 | | 2007-09-30 | 160611 | 鹏华优质治理(LOF) | 56,820.000 | 2.370 | 0.837 | | 2007-09-30 | 450002 | 国富弹性 | 53,764.472 | 6.065 | 0.792 | | 2007-09-30 | 050002 | 博时裕富 | 53,671.556 | 1.880 | 0.791 | | 2007-09-30 | 519018 | 汇添均衡 | 53,031.809 | 2.179 | 0.781 | | 2007-09-30 | 070011 | 嘉实策略 | 51,503.381 | 2.250 | 0.759 | | 2007-09-30 | 070006 | 嘉实服务 | 51,421.634 | 3.830 | 0.758 | | 2007-09-30 | 510880 | 红利ETF | 45,877.049 | 8.000 | 0.676 | | 2007-09-30 | 163803 | 中银增长 | 37,041.998 | 2.230 | 0.546 | | 2007-09-30 | 500006 | 基金裕阳 | 35,987.233 | 4.860 | 0.530 | | 2007-09-30 | 160607 | 鹏华价值 | 35,228.400 | 2.460 | 0.519 | | 2007-09-30 | 630001 | 华商领先企业 | 31,244.021 | 3.030 | 0.460 | | 2007-09-30 | 510050 | 上证50ETF | 26,637.841 | 3.130 | 0.392 | | 2007-09-30 | 560003 | 益民创新优势 | 22,728.000 | 1.920 | 0.335 | | 2007-09-30 | 000011 | 华夏大盘 | 20,753.293 | 3.580 | 0.306 | | 2007-09-30 | 519996 | 长信银利 | 18,996.820 | 3.410 | 0.280 | | 2007-09-30 | 519993 | 长信增利 | 18,939.871 | 2.020 | 0.279 | | 2007-09-30 | 070001 | 嘉实成长 | 16,951.116 | 2.590 | 0.250 | | 2007-09-30 | 398011 | 中海分红 | 16,667.200 | 3.290 | 0.246 | | 2007-09-30 | 150103 | 银河银泰 | 16,101.680 | 3.040 | 0.237 | | 2007-09-30 | 050201 | 博时价值贰号 | 15,151.778 | 2.160 | 0.223 | | 2007-09-30 | 360005 | 光大红利 | 14,558.356 | 2.790 | 0.214 | | 2007-09-30 | 560002 | 益民红利 | 14,516.347 | 4.030 | 0.214 | | 2007-09-30 | 580001 | 东吴嘉禾 | 11,835.328 | 2.410 | 0.174 | | 2007-09-30 | 519007 | 海富回报 | 11,364.000 | 2.080 | 0.167 | | 2007-09-30 | 410003 | 华富成长 | 11,364.000 | 2.640 | 0.167 | | 2007-09-30 | 510081 | 长盛精选 | 9,280.600 | 3.740 | 0.137 | | 2007-09-30 | 288001 | 中信经典 | 8,663.690 | 2.490 | 0.128 | | 2007-09-30 | 310308 | 盛利精选 | 7,576.000 | 2.260 | 0.112 | | 2007-09-30 | 210001 | 金鹰优选 | 5,682.000 | 3.640 | 0.084 | | 2007-09-30 | 163801 | 中银中国 | 5,682.000 | 1.940 | 0.084 | | 2007-09-30 | 519087 | 新世纪优选 | 3,076.424 | 2.870 | 0.045 | | 2007-09-30 | 519180 | 万家180 | 2,784.070 | 2.150 | 0.041 | | 2007-09-30 | 206001 | 鹏华行业成长 | 2,272.800 | 2.260 | 0.033 | | 2007-09-30 | 161903 | 万家公用 | 1,704.600 | 9.180 | 0.025 | | 2007-08-25 | 161706 | 招商成长 | 25,260.629 | 2.130 | 0.456 | 0.456 | | 2007-07-01 | 070006 | 嘉实服务 | 51,421.634 | 3.830 | 1.085 | 1.085 | | 2007-06-30 | 050004 | 博时精选 | 51,557.648 | 3.210 | 1.088 | 33.355 | | 2007-06-30 | 570001 | 诺德价值优势 | 49,504.864 | 4.880 | 1.045 | | 2007-06-30 | 160910 | 大成创新成长(LOF) | 48,839.889 | 4.180 | 1.031 | | 2007-06-30 | 377020 | 上投内需动力 | 46,584.455 | 2.810 | 0.983 | | 2007-06-30 | 070011 | 嘉实策略 | 39,888.594 | 1.860 | 0.842 | | 2007-06-30 | 202001 | 南方稳健成长 | 39,660.000 | 2.080 | 0.837 | | 2007-06-30 | 450002 | 国富弹性 | 38,471.074 | 6.740 | 0.812 | | 2007-06-30 | 398021 | 中海能源 | 38,324.780 | 1.900 | 0.809 | | 2007-06-30 | 162605 | 景顺鼎益 | 38,152.281 | 2.960 | 0.805 | | 2007-06-30 | 519068 | 添富焦点 | 37,016.000 | 1.833 | 0.781 | | 2007-06-30 | 050002 | 博时裕富 | 35,067.168 | 1.610 | 0.740 | | 2007-06-30 | 510880 | 红利ETF | 31,806.188 | 9.210 | 0.671 | | 2007-06-30 | 202005 | 南方成份精选 | 31,646.647 | 1.540 | 0.668 | | 2007-06-30 | 160611 | 鹏华优质治理(LOF) | 29,232.439 | 1.660 | 0.617 | | 2007-06-30 | 160505 | 博时主题 | 29,084.000 | 4.180 | 0.614 | | 2007-06-30 | 519688 | 交银精选 | 28,863.226 | 1.740 | 0.609 | | 2007-06-30 | 375010 | 上投优势 | 27,365.346 | 2.600 | 0.578 | | 2007-06-30 | 184698 | 基金天元 | 27,062.377 | 3.040 | 0.571 | | 2007-06-30 | 217009 | 招商价值 | 26,834.788 | 1.970 | 0.566 | | 2007-06-30 | 121003 | 国投股票 | 26,810.504 | 1.440 | 0.566 | | 2007-06-30 | 050008 | 博时第三产业成长 | 26,440.000 | 1.460 | 0.558 | | 2007-06-30 | 500006 | 基金裕阳 | 25,308.867 | 4.350 | 0.534 | | 2007-06-30 | 161706 | 招商成长 | 25,260.629 | 2.130 | 0.533 | | 2007-06-30 | 378010 | 上投先锋 | 24,061.045 | 2.020 | 0.508 | | 2007-06-30 | 160311 | 华夏蓝筹核心(LOF) | 23,878.527 | 0.700 | 0.504 | | 2007-06-30 | 100020 | 富国天益 | 22,050.960 | 3.460 | 0.465 | | 2007-06-30 | 519005 | 海富股票 | 21,152.000 | 5.250 | 0.446 | | 2007-06-30 | 377010 | 上投α | 20,236.824 | 2.350 | 0.427 | | 2007-06-30 | 450003 | 国富潜力 | 19,829.666 | 1.510 | 0.419 | | 2007-06-30 | 510050 | 上证50ETF | 18,845.943 | 3.150 | 0.398 | | 2007-06-30 | 260101 | 景顺长城优选 | 17,986.311 | 2.330 | 0.380 | | 2007-06-30 | 410003 | 华富成长 | 17,185.880 | 3.290 | 0.363 | | 2007-06-30 | 180003 | 银华道琼斯88 | 17,185.820 | 2.140 | 0.363 | | 2007-06-30 | 160805 | 长盛同智 | 16,965.192 | 1.710 | 0.358 | | 2007-06-30 | 160706 | 嘉实300 | 16,711.053 | 1.180 | 0.353 | | 2007-06-30 | 530003 | 建信成长 | 16,456.006 | 2.010 | 0.347 | | 2007-06-30 | 260104 | 景顺内需增长 | 16,115.118 | 2.550 | 0.340 | | 2007-06-30 | 519035 | 富国天博创新主题 | 15,954.234 | 2.220 | 0.337 | | 2007-06-30 | 160605 | 鹏华中国50 | 14,542.000 | 1.790 | 0.307 | | 2007-06-30 | 590001 | 中邮核心 | 14,495.110 | 0.891 | 0.306 | | 2007-06-30 | 519300 | 大成300 | 14,337.539 | 1.200 | 0.303 | | 2007-06-30 | 288002 | 中信红利 | 14,288.044 | 1.850 | 0.302 | | 2007-06-30 | 320005 | 诺安价值 | 12,955.531 | 2.340 | 0.273 | | 2007-06-30 | 180012 | 银华富裕 | 12,558.825 | 1.070 | 0.265 | | 2007-06-30 | 400003 | 东方精选 | 11,852.427 | 1.310 | 0.250 | | 2007-06-30 | 166001 | 中欧趋势 | 11,788.442 | 1.930 | 0.249 | | 2007-06-30 | 373010 | 上投双息 | 11,633.497 | 1.860 | 0.246 | | 2007-06-30 | 070001 | 嘉实成长 | 11,369.200 | 1.640 | 0.240 | | 2007-06-30 | 184690 | 基金同益 | 11,322.000 | 1.970 | 0.239 | | 2007-06-30 | 110003 | 易基５０ | 11,114.653 | 3.250 | 0.235 | | 2007-06-30 | 519018 | 汇添均衡 | 10,642.100 | 2.050 | 0.225 | | 2007-06-30 | 320001 | 诺安平衡 | 10,132.375 | 1.850 | 0.214 | | 2007-06-30 | 257030 | 德盛优势 | 9,800.470 | 2.520 | 0.207 | | 2007-06-30 | 500015 | 基金汉兴 | 9,485.208 | 1.500 | 0.200 | | 2007-06-30 | 310328 | 新动力 | 9,450.170 | 0.800 | 0.199 | | 2007-06-30 | 184692 | 基金裕隆 | 9,323.923 | 1.110 | 0.197 | | 2007-06-30 | 360001 | 量化核心 | 8,989.600 | 1.650 | 0.190 | | 2007-06-30 | 288001 | 中信经典 | 8,725.200 | 2.812 | 0.184 | | 2007-06-30 | 162006 | 长城久富 | 8,250.717 | 0.850 | 0.174 | | 2007-06-30 | 410001 | 华富优选 | 7,971.456 | 1.600 | 0.168 | | 2007-06-30 | 519007 | 海富回报 | 7,932.000 | 3.700 | 0.167 | | 2007-06-30 | 050201 | 博时价值贰号 | 7,932.000 | 1.340 | 0.167 | | 2007-06-30 | 530005 | 建信配置 | 7,703.495 | 0.420 | 0.163 | | 2007-06-30 | 500001 | 基金金泰 | 6,926.400 | 1.180 | 0.146 | | 2007-06-30 | 217005 | 招商先锋 | 6,827.206 | 1.810 | 0.144 | | 2007-06-30 | 184699 | 基金同盛 | 6,660.000 | 0.870 | 0.141 | | 2007-06-30 | 500011 | 基金金鑫 | 6,660.000 | 0.840 | 0.141 | | 2007-06-30 | 210001 | 金鹰优选 | 6,610.000 | 3.420 | 0.140 | | 2007-06-30 | 050007 | 博时平衡配置 | 6,610.000 | 1.010 | 0.140 | | 2007-06-30 | 530001 | 建信价值 | 6,610.000 | 0.600 | 0.140 | | 2007-06-30 | 519013 | 海富优势 | 6,610.000 | 0.810 | 0.140 | | 2007-06-30 | 260109 | 景顺内需贰号 | 6,610.000 | 1.090 | 0.140 | | 2007-06-30 | 161607 | 融通巨潮 | 6,584.940 | 1.860 | 0.139 | | 2007-06-30 | 163801 | 中银中国 | 6,080.632 | 1.830 | 0.128 | | 2007-06-30 | 161605 | 融通蓝筹 | 6,077.498 | 1.050 | 0.128 | | 2007-06-30 | 100026 | 富国天合稳健 | 5,952.182 | 1.370 | 0.126 | | 2007-06-30 | 161005 | 富国天惠 | 5,949.000 | 1.250 | 0.126 | | 2007-06-30 | 519690 | 交银稳健 | 5,949.000 | 0.970 | 0.126 | | 2007-06-30 | 040002 | 华安Ａ股 | 5,486.300 | 2.070 | 0.116 | | 2007-06-30 | 450001 | 国富收益 | 5,394.081 | 1.810 | 0.114 | | 2007-06-30 | 202002 | 南稳贰号 | 5,387.248 | 0.230 | 0.114 | | 2007-06-30 | 050001 | 博时增长 | 5,287.840 | 1.300 | 0.112 | | 2007-06-30 | 121002 | 国投景气 | 4,825.221 | 1.860 | 0.102 | | 2007-06-30 | 500018 | 基金兴和 | 4,780.704 | 0.610 | 0.101 | | 2007-06-30 | 257020 | 德盛精选 | 4,704.834 | 2.440 | 0.099 | | 2007-06-30 | 213001 | 宝盈鸿利 | 4,626.910 | 2.550 | 0.098 | | 2007-06-30 | 163302 | 巨田资源 | 4,492.156 | 4.210 | 0.095 | | 2007-06-30 | 184693 | 基金普丰 | 4,481.092 | 0.610 | 0.095 | | 2007-06-30 | 360005 | 光大红利 | 4,212.673 | 2.350 | 0.089 | | 2007-06-30 | 500003 | 基金安信 | 3,996.000 | 0.720 | 0.084 | | 2007-06-30 | 270005 | 广发聚丰 | 3,966.000 | 0.740 | 0.084 | | 2007-06-30 | 340006 | 兴业全球视野 | 3,966.000 | 0.680 | 0.084 | | 2007-06-30 | 100022 | 富国天瑞 | 3,966.000 | 1.980 | 0.084 | | 2007-06-30 | 090004 | 大成精选增值 | 3,965.876 | 0.520 | 0.084 | | 2007-06-30 | 519100 | 长盛100 | 3,752.650 | 1.820 | 0.079 | | 2007-06-30 | 100016 | 富国天源平衡 | 3,569.400 | 1.090 | 0.075 | | 2007-06-30 | 160607 | 鹏华价值 | 3,437.200 | 2.150 | 0.073 | | 2007-06-30 | 162607 | 景顺资源 | 3,412.494 | 1.850 | 0.072 | | 2007-06-30 | 481004 | 工银成长 | 3,305.000 | 0.250 | 0.070 | | 2007-06-30 | 550001 | 信诚四季 | 3,106.700 | 1.120 | 0.066 | | 2007-06-30 | 121005 | 国投瑞银创新 | 3,021.604 | 0.470 | 0.064 | | 2007-06-30 | 310358 | 新经济 | 2,957.942 | 0.890 | 0.062 | | 2007-06-30 | 519692 | 交银成长 | 2,644.000 | 0.480 | 0.056 | | 2007-06-30 | 200002 | 长城久泰 | 2,438.893 | 1.320 | 0.051 | | 2007-06-30 | 184719 | 基金融鑫 | 2,331.000 | 0.990 | 0.049 | | 2007-06-30 | 184700 | 基金鸿飞 | 2,131.200 | 1.570 | 0.045 | | 2007-06-30 | 519017 | 大成成长 | 1,748.279 | 0.180 | 0.037 | | 2007-06-30 | 163804 | 中银收益 | 1,679.873 | 1.020 | 0.035 | | 2007-06-30 | 540003 | 汇丰晋信策略 | 1,612.221 | 0.250 | 0.034 | | 2007-06-30 | 184705 | 基金裕泽 | 1,465.200 | 1.000 | 0.031 | | 2007-06-30 | 161903 | 万家公用 | 1,454.200 | 7.170 | 0.031 | | 2007-06-30 | 510180 | 180ETF | 1,447.521 | 2.150 | 0.031 | | 2007-06-30 | 270006 | 广发优选 | 1,322.000 | 0.090 | 0.028 | | 2007-06-30 | 483003 | 工银平衡 | 1,322.000 | 0.120 | 0.028 | | 2007-06-30 | 217001 | 招商安泰股票 | 1,322.000 | 1.050 | 0.028 | | 2007-06-30 | 257010 | 德盛小盘 | 1,226.402 | 0.680 | 0.026 | | 2007-06-30 | 255010 | 德盛稳健 | 1,123.700 | 2.850 | 0.024 | | 2007-06-30 | 020001 | 国泰金鹰增长 | 965.060 | 0.920 | 0.020 | | 2007-06-30 | 163803 | 中银增长 | 873.946 | 0.440 | 0.018 | | 2007-06-30 | 360006 | 光大增长 | 727.100 | 1.950 | 0.015 | | 2007-06-30 | 020005 | 国泰金马 | 661.000 | 0.600 | 0.014 | | 2007-06-30 | 519180 | 万家180 | 609.233 | 1.350 | 0.013 | | 2007-06-30 | 233001 | 巨田基础行业 | 396.600 | 2.000 | 0.008 | | 2007-06-30 | 420001 | 天弘精选 | 345.753 | 2.740 | 0.007 | | 2007-06-30 | 162205 | 荷银风险预算 | 264.400 | 0.990 | 0.006 | | 2007-06-30 | 202003 | 南方绩优成长 | 264.400 | 0.020 | 0.006 | | 2007-06-30 | 213003 | 宝盈策略 | 253.583 | 0.040 | 0.005 | | 2007-06-30 | 121001 | 国投融华 | 237.960 | 0.450 | 0.005 | | 2007-06-30 | 070007 | 嘉实保本 | 203.271 | 0.540 | 0.004 | | 2007-06-30 | 253010 | 德盛安心 | 118.980 | 1.430 | 0.003 | | 2007-06-30 | 217002 | 招商安泰平衡 | 118.980 | 0.370 | 0.003 | | 2007-06-30 | 040004 | 华安宝利 | 105.760 | 0.050 | 0.002 | | 2007-06-30 | 184688 | 基金开元 | 73.260 | 0.010 | 0.002 | | 2007-06-30 | 460001 | 友邦盛世 | 39.660 | 0.030 | 0.001 | | 2007-06-30 | 184721 | 基金丰和 | 26.640 | 0.000 | 0.001 | | 2007-06-27 | 163302 | 巨田资源 | 4,753.802 | 4.150 | 0.095 | 0.095 | | 2007-05-14 | 184711 | 基金普华 | 1,283.000 | 1.070 | 0.028 | 0.056 | | 2007-05-14 | 500019 | 基金普润 | 1,283.000 | 0.990 | 0.028 | | 2007-05-13 | 500010 | 基金金元 | 1.256 | 0.000 | 0.000 | 0.000 | | 2007-04-24 | 184708 | 基金兴科 | 1,801.600 | 1.290 | 0.044 | 0.044 | | 2007-04-23 | 184708 | 基金兴科 | 1,801.600 | 1.290 | 0.044 | 0.044 | | 2007-04-19 | 570001 | 诺德价值优势 | 49,504.864 | 4.880 | 1.281 | 1.281 | | 2007-04-13 | 166001 | 中欧趋势 | 23,513.285 | 3.030 | 0.559 | 0.559 | | 2007-04-09 | 500013 | 基金安瑞 | 2,154.600 | 2.030 | 0.058 | 0.058 | | 2007-04-01 | 519007 | 海富回报 | 7,932.000 | 3.700 | 0.223 | 0.223 | | 2007-03-31 | 213003 | 宝盈策略 | 51,588.849 | 5.010 | 1.450 | 19.749 | | 2007-03-31 | 519688 | 交银精选 | 47,664.000 | 2.220 | 1.339 | | 2007-03-31 | 070001 | 嘉实成长 | 47,663.984 | 4.740 | 1.339 | | 2007-03-31 | 050004 | 博时精选 | 41,705.805 | 3.110 | 1.172 | | 2007-03-31 | 070011 | 嘉实策略 | 38,620.665 | 1.280 | 1.085 | | 2007-03-31 | 450002 | 国富弹性 | 36,033.192 | 7.340 | 1.012 | | 2007-03-31 | 100020 | 富国天益 | 31,458.240 | 3.920 | 0.884 | | 2007-03-31 | 000021 | 华夏优势 | 30,142.008 | 2.700 | 0.847 | | 2007-03-31 | 260101 | 景顺长城优选 | 24,929.777 | 3.240 | 0.700 | | 2007-03-31 | 510050 | 上证50ETF | 24,563.474 | 3.640 | 0.690 | | 2007-03-31 | 166001 | 中欧趋势 | 23,962.154 | 3.320 | 0.673 | | 2007-03-31 | 510880 | 红利ETF | 23,755.438 | 9.730 | 0.667 | | 2007-03-31 | 040005 | 华安宏利 | 22,640.400 | 3.480 | 0.636 | | 2007-03-31 | 500006 | 基金裕阳 | 19,019.652 | 3.600 | 0.534 | | 2007-03-31 | 184698 | 基金天元 | 17,874.202 | 2.180 | 0.502 | | 2007-03-31 | 161706 | 招商成长 | 15,651.910 | 2.560 | 0.440 | | 2007-03-31 | 500009 | 基金安顺 | 15,015.000 | 1.770 | 0.422 | | 2007-03-31 | 100026 | 富国天合稳健 | 14,498.982 | 2.770 | 0.407 | | 2007-03-31 | 320001 | 诺安平衡 | 14,161.407 | 2.850 | 0.398 | | 2007-03-31 | 500003 | 基金安信 | 14,014.000 | 2.640 | 0.394 | | 2007-03-31 | 257030 | 德盛优势 | 13,107.527 | 2.840 | 0.368 | | 2007-03-31 | 050001 | 博时增长 | 12,908.922 | 3.720 | 0.363 | | 2007-03-31 | 184690 | 基金同益 | 11,609.798 | 2.390 | 0.326 | | 2007-03-31 | 020009 | 国泰金鹏蓝筹 | 10,932.851 | 3.090 | 0.307 | | 2007-03-31 | 160605 | 鹏华中国50 | 10,923.000 | 3.370 | 0.307 | | 2007-03-31 | 288002 | 中信红利 | 10,525.800 | 3.730 | 0.296 | | 2007-03-31 | 288001 | 中信经典 | 10,006.313 | 3.740 | 0.281 | | 2007-03-31 | 519005 | 海富股票 | 9,930.000 | 2.820 | 0.279 | | 2007-03-31 | 000011 | 华夏大盘 | 9,930.000 | 2.980 | 0.279 | | 2007-03-31 | 290004 | 泰信优质 | 8,937.000 | 3.960 | 0.251 | | 2007-03-31 | 163804 | 中银收益 | 4,965.000 | 2.990 | 0.140 | | 2007-03-31 | 217001 | 招商安泰股票 | 4,667.100 | 2.890 | 0.131 | | 2007-03-31 | 162202 | 荷银周期 | 3,972.000 | 3.000 | 0.112 | | 2007-03-31 | 163801 | 中银中国 | 3,822.945 | 1.890 | 0.107 | | 2007-03-31 | 184696 | 基金裕华 | 3,003.000 | 2.330 | 0.084 | | 2007-03-31 | 020005 | 国泰金马 | 2,978.990 | 3.960 | 0.084 | | 2007-03-31 | 257010 | 德盛小盘 | 2,884.650 | 2.230 | 0.081 | | 2007-03-31 | 020001 | 国泰金鹰增长 | 2,730.463 | 3.460 | 0.077 | | 2007-03-31 | 161903 | 万家公用 | 2,568.420 | 8.750 | 0.072 | | 2007-03-31 | 161606 | 融通行业 | 1,986.000 | 4.310 | 0.056 | | 2007-03-31 | 360005 | 光大红利 | 1,707.960 | 2.680 | 0.048 | | 2007-03-31 | 202101 | 南方宝元债券 | 1,072.440 | 0.780 | 0.030 | | 2007-03-31 | 080001 | 长盛成长 | 993.000 | 2.860 | 0.028 | | 2007-03-31 | 519180 | 万家180 | 889.472 | 2.000 | 0.025 | | 2007-03-31 | 217002 | 招商安泰平衡 | 496.500 | 1.710 | 0.014 | | 2007-03-31 | 070007 | 嘉实保本 | 341.354 | 1.020 | 0.010 | | 2007-03-31 | 510081 | 长盛精选 | 0.099 | 0.000 | 0.000 | | 2007-02-11 | 184720 | 基金久富 | 2,184.000 | 1.610 | 0.073 | 0.073 | | 2007-01-24 | 257030 | 德盛优势 | 9,800.470 | 2.520 | 0.262 | 0.262 | | 2006-12-31 | 270006 | 广发优选 | 85,578.827 | 4.430 | 2.618 | 44.381 | | 2006-12-31 | 110001 | 易基平稳 | 81,894.235 | 5.480 | 2.505 | | 2006-12-31 | 110009 | 易基价值 | 74,400.960 | 5.580 | 2.276 | | 2006-12-31 | 070010 | 嘉实主题 | 62,632.368 | 7.370 | 1.916 | | 2006-12-31 | 090004 | 大成精选增值 | 47,674.359 | 5.050 | 1.459 | | 2006-12-31 | 070003 | 嘉实稳健 | 45,658.080 | 7.540 | 1.397 | | 2006-12-31 | 160106 | 南方高增 | 39,535.570 | 2.710 | 1.210 | | 2006-12-31 | 112002 | 易策二号 | 38,413.374 | 5.210 | 1.175 | | 2006-12-31 | 260109 | 景顺内需贰号 | 37,369.007 | 3.750 | 1.143 | | 2006-12-31 | 519018 | 汇添均衡 | 32,376.000 | 4.160 | 0.991 | | 2006-12-31 | 519692 | 交银成长 | 30,395.929 | 2.810 | 0.930 | | 2006-12-31 | 070006 | 嘉实服务 | 28,475.174 | 6.920 | 0.871 | | 2006-12-31 | 260108 | 景顺成长 | 28,272.000 | 3.890 | 0.865 | | 2006-12-31 | 184721 | 基金丰和 | 28,057.535 | 4.510 | 0.858 | | 2006-12-31 | 510050 | 上证50ETF | 26,338.150 | 4.800 | 0.806 | | 2006-12-31 | 100020 | 富国天益 | 25,791.360 | 4.310 | 0.789 | | 2006-12-31 | 500003 | 基金安信 | 25,564.000 | 5.820 | 0.782 | | 2006-12-31 | 500018 | 基金兴和 | 22,181.028 | 3.960 | 0.679 | | 2006-12-31 | 373010 | 上投双息 | 21,149.306 | 3.010 | 0.647 | | 2006-12-31 | 090006 | 大成财富 | 20,187.915 | 8.110 | 0.618 | | 2006-12-31 | 184698 | 基金天元 | 18,469.420 | 2.780 | 0.565 | | 2006-12-31 | 050004 | 博时精选 | 18,322.940 | 5.630 | 0.561 | | 2006-12-31 | 500009 | 基金安顺 | 17,602.640 | 2.670 | 0.539 | | 2006-12-31 | 500006 | 基金裕阳 | 17,347.594 | 4.300 | 0.531 | | 2006-12-31 | 500056 | 基金科瑞 | 16,811.560 | 2.360 | 0.514 | | 2006-12-31 | 519690 | 交银稳健 | 16,416.000 | 1.890 | 0.502 | | 2006-12-31 | 184712 | 基金科汇 | 15,346.512 | 7.220 | 0.470 | | 2006-12-31 | 450002 | 国富弹性 | 14,429.473 | 6.880 | 0.441 | | 2006-12-31 | 184722 | 基金久嘉 | 12,964.600 | 2.790 | 0.397 | | 2006-12-31 | 184699 | 基金同盛 | 12,325.500 | 2.260 | 0.377 | | 2006-12-31 | 202002 | 南稳贰号 | 11,998.748 | 1.910 | 0.367 | | 2006-12-31 | 500038 | 基金通乾 | 11,417.060 | 3.290 | 0.349 | | 2006-12-31 | 110002 | 易基策略 | 11,137.955 | 2.880 | 0.341 | | 2006-12-31 | 184690 | 基金同益 | 11,045.657 | 2.820 | 0.338 | | 2006-12-31 | 375010 | 上投优势 | 10,681.371 | 2.190 | 0.327 | | 2006-12-31 | 500005 | 基金汉盛 | 10,369.408 | 2.520 | 0.317 | | 2006-12-31 | 270005 | 广发聚丰 | 9,834.323 | 3.110 | 0.301 | | 2006-12-31 | 288001 | 中信经典 | 9,822.514 | 3.380 | 0.301 | | 2006-12-31 | 500015 | 基金汉兴 | 9,129.963 | 2.010 | 0.279 | | 2006-12-31 | 162207 | 荷银效率 | 9,120.000 | 2.300 | 0.279 | | 2006-12-31 | 160105 | 南方积配 | 9,120.000 | 2.550 | 0.279 | | 2006-12-31 | 530003 | 建信成长 | 9,010.435 | 1.470 | 0.276 | | 2006-12-31 | 378010 | 上投先锋 | 8,953.479 | 0.840 | 0.274 | | 2006-12-31 | 184728 | 基金鸿阳 | 8,855.920 | 2.510 | 0.271 | | 2006-12-31 | 519007 | 海富回报 | 8,765.213 | 5.140 | 0.268 | | 2006-12-31 | 160505 | 博时主题 | 8,663.976 | 1.490 | 0.265 | | 2006-12-31 | 340006 | 兴业全球视野 | 8,663.900 | 2.350 | 0.265 | | 2006-12-31 | 500001 | 基金金泰 | 8,627.850 | 2.060 | 0.264 | | 2006-12-31 | 110003 | 易基５０ | 8,397.331 | 4.090 | 0.257 | | 2006-12-31 | 040001 | 华安创新 | 8,208.000 | 3.680 | 0.251 | | 2006-12-31 | 540001 | 汇丰2016 | 8,208.000 | 3.150 | 0.251 | | 2006-12-31 | 020009 | 国泰金鹏蓝筹 | 8,188.508 | 5.270 | 0.251 | | 2006-12-31 | 002021 | 华回报二 | 7,313.227 | 1.030 | 0.224 | | 2006-12-31 | 519011 | 海富精选 | 7,296.000 | 3.070 | 0.223 | | 2006-12-31 | 540002 | 汇丰龙腾 | 7,185.308 | 3.360 | 0.220 | | 2006-12-31 | 270002 | 广发稳健 | 6,557.677 | 1.000 | 0.201 | | 2006-12-31 | 202001 | 南方稳健成长 | 6,494.808 | 2.430 | 0.199 | | 2006-12-31 | 184720 | 基金久富 | 6,391.000 | 5.410 | 0.196 | | 2006-12-31 | 040005 | 华安宏利 | 6,384.000 | 2.790 | 0.195 | | 2006-12-31 | 519688 | 交银精选 | 6,384.000 | 2.420 | 0.195 | | 2006-12-31 | 510081 | 长盛精选 | 6,292.800 | 7.430 | 0.193 | | 2006-12-31 | 217005 | 招商先锋 | 6,214.660 | 4.770 | 0.190 | | 2006-12-31 | 040004 | 华安宝利 | 5,928.000 | 3.490 | 0.181 | | 2006-12-31 | 121003 | 国投股票 | 5,782.080 | 2.280 | 0.177 | | 2006-12-31 | 162607 |
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