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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 | 590002 | 中邮核心成长 | 236,410.283 | 7.396 | 1.613 | 11.891 | | 2008-03-31 | 110003 | 易基５０ | 146,412.814 | 6.330 | 0.999 | | 2008-03-31 | 590001 | 中邮核心 | 123,295.998 | 6.438 | 0.841 | | 2008-03-31 | 160706 | 嘉实300 | 88,910.236 | 3.010 | 0.607 | | 2008-03-31 | 050001 | 博时增长 | 70,376.434 | 2.770 | 0.480 | | 2008-03-31 | 360007 | 光大优势配置 | 63,846.001 | 4.000 | 0.436 | | 2008-03-31 | 240010 | 华宝行业精选 | 53,723.093 | 2.447 | 0.367 | | 2008-03-31 | 510050 | 上证50ETF | 51,181.694 | 3.520 | 0.349 | | 2008-03-31 | 260110 | 景顺长城精选 | 50,842.475 | 2.880 | 0.347 | | 2008-03-31 | 050002 | 博时裕富 | 48,525.020 | 2.910 | 0.331 | | 2008-03-31 | 450003 | 国富潜力 | 47,982.527 | 4.710 | 0.327 | | 2008-03-31 | 050201 | 博时价值贰号 | 46,200.000 | 4.440 | 0.315 | | 2008-03-31 | 360001 | 量化核心 | 45,606.493 | 2.560 | 0.311 | | 2008-03-31 | 630001 | 华商领先企业 | 43,580.759 | 4.340 | 0.297 | | 2008-03-31 | 320005 | 诺安价值 | 34,357.696 | 2.740 | 0.234 | | 2008-03-31 | 180012 | 银华富裕 | 31,499.706 | 3.230 | 0.215 | | 2008-03-31 | 320001 | 诺安平衡 | 28,852.315 | 2.850 | 0.197 | | 2008-03-31 | 519180 | 万家180 | 27,889.292 | 4.410 | 0.190 | | 2008-03-31 | 162607 | 景顺资源 | 27,825.000 | 2.430 | 0.190 | | 2008-03-31 | 240008 | 华宝收益 | 26,775.000 | 3.247 | 0.183 | | 2008-03-31 | 519300 | 大成300 | 24,611.307 | 3.250 | 0.168 | | 2008-03-31 | 020005 | 国泰金马 | 24,095.384 | 3.280 | 0.164 | | 2008-03-31 | 460001 | 友邦盛世 | 23,629.300 | 2.210 | 0.161 | | 2008-03-31 | 260108 | 景顺成长 | 23,625.000 | 3.370 | 0.161 | | 2008-03-31 | 121003 | 国投股票 | 21,000.000 | 2.000 | 0.143 | | 2008-03-31 | 166001 | 中欧趋势 | 20,738.482 | 5.040 | 0.142 | | 2008-03-31 | 020010 | 国泰金牛创新 | 20,113.291 | 4.000 | 0.137 | | 2008-03-31 | 260103 | 景顺长城动力 | 19,425.000 | 2.100 | 0.133 | | 2008-03-31 | 260109 | 景顺内需贰号 | 19,244.584 | 3.440 | 0.131 | | 2008-03-31 | 100022 | 富国天瑞 | 18,707.204 | 3.240 | 0.128 | | 2008-03-31 | 360005 | 光大红利 | 18,611.649 | 2.370 | 0.127 | | 2008-03-31 | 260104 | 景顺内需增长 | 17,748.077 | 4.020 | 0.121 | | 2008-03-31 | 090004 | 大成精选增值 | 16,068.082 | 3.520 | 0.110 | | 2008-03-31 | 500011 | 基金金鑫 | 14,621.759 | 2.110 | 0.100 | | 2008-03-31 | 020011 | 国泰沪深300 | 14,284.804 | 2.990 | 0.097 | | 2008-03-31 | 210001 | 金鹰优选 | 14,179.053 | 5.910 | 0.097 | | 2008-03-31 | 161607 | 融通巨潮 | 13,808.713 | 3.930 | 0.094 | | 2008-03-31 | 530003 | 建信成长 | 13,125.000 | 2.380 | 0.090 | | 2008-03-31 | 500001 | 基金金泰 | 12,809.932 | 2.610 | 0.087 | | 2008-03-31 | 560003 | 益民创新优势 | 12,074.580 | 1.776 | 0.082 | | 2008-03-31 | 040002 | 华安Ａ股 | 11,655.000 | 2.150 | 0.080 | | 2008-03-31 | 519996 | 长信银利 | 10,635.056 | 2.850 | 0.073 | | 2008-03-31 | 184693 | 基金普丰 | 9,931.152 | 1.340 | 0.068 | | 2008-03-31 | 121002 | 国投景气 | 9,721.100 | 2.470 | 0.066 | | 2008-03-31 | 360006 | 光大增长 | 9,513.404 | 4.310 | 0.065 | | 2008-03-31 | 519100 | 长盛100 | 7,253.069 | 4.550 | 0.049 | | 2008-03-31 | 020009 | 国泰金鹏蓝筹 | 7,205.573 | 2.330 | 0.049 | | 2008-03-31 | 510180 | 180ETF | 5,918.010 | 4.580 | 0.040 | | 2008-03-31 | 510081 | 长盛精选 | 5,250.000 | 2.590 | 0.036 | | 2008-03-31 | 163801 | 中银中国 | 4,200.000 | 2.150 | 0.029 | | 2008-03-31 | 217008 | 招商安本增利 | 2,565.890 | 0.620 | 0.018 | | 2008-03-31 | 121001 | 国投融华 | 946.680 | 1.400 | 0.006 | | 2008-03-31 | 255010 | 德盛稳健 | 887.250 | 2.860 | 0.006 | | 2008-03-31 | 253010 | 德盛安心 | 420.000 | 2.390 | 0.003 | | 2007-12-31 | 590002 | 中邮核心成长 | 363,859.503 | 7.553 | 1.460 | 29.455 | | 2007-12-31 | 110003 | 易基５０ | 257,884.560 | 7.810 | 1.035 | | 2007-12-31 | 050001 | 博时增长 | 242,500.848 | 6.720 | 0.973 | | 2007-12-31 | 590001 | 中邮核心 | 228,571.336 | 7.953 | 0.917 | | 2007-12-31 | 050004 | 博时精选 | 194,356.421 | 6.590 | 0.780 | | 2007-12-31 | 160706 | 嘉实300 | 160,664.263 | 4.080 | 0.645 | | 2007-12-31 | 050009 | 博时新兴成长 | 152,706.306 | 4.630 | 0.613 | | 2007-12-31 | 050008 | 博时第三产业 | 151,823.640 | 6.930 | 0.609 | | 2007-12-31 | 090003 | 大成蓝筹稳健 | 134,217.115 | 4.900 | 0.539 | | 2007-12-31 | 050201 | 博时价值贰号 | 133,993.761 | 9.550 | 0.538 | | 2007-12-31 | 050002 | 博时裕富 | 127,187.174 | 5.100 | 0.510 | | 2007-12-31 | 260110 | 景顺长城精选 | 118,610.416 | 4.630 | 0.476 | | 2007-12-31 | 040008 | 华安策略优选 | 113,708.823 | 4.860 | 0.456 | | 2007-12-31 | 180003 | 银华道琼斯88 | 109,533.397 | 5.530 | 0.440 | | 2007-12-31 | 519001 | 银华优选股票 | 107,935.473 | 4.170 | 0.433 | | 2007-12-31 | 360001 | 量化核心 | 104,329.412 | 3.660 | 0.419 | | 2007-12-31 | 320003 | 诺安股票 | 100,988.294 | 2.440 | 0.405 | | 2007-12-31 | 161609 | 融通动力先锋 | 90,983.984 | 8.500 | 0.365 | | 2007-12-31 | 161601 | 新 蓝 筹 | 85,237.058 | 3.240 | 0.342 | | 2007-12-31 | 519018 | 汇添均衡 | 84,748.358 | 2.287 | 0.340 | | 2007-12-31 | 217009 | 招商价值 | 84,007.507 | 5.190 | 0.337 | | 2007-12-31 | 630001 | 华商领先企业 | 82,601.977 | 7.075 | 0.331 | | 2007-12-31 | 450003 | 国富潜力 | 81,588.575 | 5.600 | 0.327 | | 2007-12-31 | 162607 | 景顺资源 | 74,665.839 | 4.460 | 0.300 | | 2007-12-31 | 202005 | 南方成份精选 | 73,939.502 | 2.430 | 0.297 | | 2007-12-31 | 519017 | 大成成长 | 72,866.986 | 9.110 | 0.292 | | 2007-12-31 | 202003 | 南方绩优成长 | 71,599.682 | 2.450 | 0.287 | | 2007-12-31 | 360007 | 光大优势配置 | 70,605.732 | 3.530 | 0.283 | | 2007-12-31 | 161605 | 融通蓝筹 | 68,315.742 | 8.990 | 0.274 | | 2007-12-31 | 090004 | 大成精选增值 | 64,600.950 | 9.300 | 0.259 | | 2007-12-31 | 090006 | 大成财富 | 64,005.751 | 3.670 | 0.257 | | 2007-12-31 | 160910 | 大成创新成长 | 62,489.000 | 2.530 | 0.251 | | 2007-12-31 | 162209 | 荷银市值优选 | 62,488.536 | 5.080 | 0.251 | | 2007-12-31 | 240010 | 华宝行业精选 | 61,886.428 | 2.039 | 0.248 | | 2007-12-31 | 184691 | 基金景宏 | 61,258.940 | 8.780 | 0.246 | | 2007-12-31 | 519035 | 富国天博 | 60,320.292 | 3.810 | 0.242 | | 2007-12-31 | 519068 | 添富焦点 | 58,466.297 | 2.157 | 0.235 | | 2007-12-31 | 184701 | 基金景福 | 56,476.112 | 6.130 | 0.227 | | 2007-12-31 | 510050 | 上证50ETF | 56,301.884 | 4.210 | 0.226 | | 2007-12-31 | 519300 | 大成300 | 56,163.810 | 5.120 | 0.225 | | 2007-12-31 | 180010 | 银华优质增长 | 55,315.040 | 3.840 | 0.222 | | 2007-12-31 | 040005 | 华安宏利 | 55,168.860 | 3.320 | 0.221 | | 2007-12-31 | 162605 | 景顺鼎益 | 53,608.170 | 2.810 | 0.215 | | 2007-12-31 | 260108 | 景顺成长 | 53,562.000 | 5.330 | 0.215 | | 2007-12-31 | 202101 | 南方宝元债券 | 53,562.000 | 5.330 | 0.215 | | 2007-12-31 | 320005 | 诺安价值 | 53,064.971 | 2.840 | 0.213 | | 2007-12-31 | 450002 | 国富弹性 | 52,858.731 | 5.500 | 0.212 | | 2007-12-31 | 378010 | 上投先锋 | 50,748.906 | 3.430 | 0.204 | | 2007-12-31 | 483003 | 工银平衡 | 49,130.075 | 3.080 | 0.197 | | 2007-12-31 | 150002 | 大成优选 | 48,980.128 | 8.830 | 0.197 | | 2007-12-31 | 519694 | 交银蓝筹 | 48,696.589 | 2.360 | 0.195 | | 2007-12-31 | 320001 | 诺安平衡 | 48,317.209 | 3.680 | 0.194 | | 2007-12-31 | 121003 | 国投股票 | 48,205.800 | 3.070 | 0.193 | | 2007-12-31 | 519003 | 海富收益 | 45,391.974 | 5.500 | 0.182 | | 2007-12-31 | 050007 | 博时平衡配置 | 44,635.000 | 9.470 | 0.179 | | 2007-12-31 | 180012 | 银华富裕 | 44,635.000 | 3.210 | 0.179 | | 2007-12-31 | 519180 | 万家180 | 43,180.756 | 5.510 | 0.173 | | 2007-12-31 | 460001 | 友邦盛世 | 40,178.811 | 3.000 | 0.161 | | 2007-12-31 | 160105 | 南方积配 | 40,171.500 | 5.540 | 0.161 | | 2007-12-31 | 110009 | 易基价值 | 38,476.093 | 2.390 | 0.154 | | 2007-12-31 | 260103 | 景顺长城动力 | 37,493.400 | 3.280 | 0.150 | | 2007-12-31 | 184722 | 基金久嘉 | 35,808.179 | 4.400 | 0.144 | | 2007-12-31 | 398021 | 中海能源 | 35,708.000 | 1.970 | 0.143 | | 2007-12-31 | 160106 | 南方高增 | 35,708.000 | 2.820 | 0.143 | | 2007-12-31 | 519688 | 交银精选 | 35,708.000 | 2.090 | 0.143 | | 2007-12-31 | 161610 | 融通领先成长 | 34,508.559 | 3.600 | 0.138 | | 2007-12-31 | 530003 | 建信成长 | 33,742.257 | 4.480 | 0.135 | | 2007-12-31 | 481004 | 工银成长 | 33,245.076 | 2.910 | 0.133 | | 2007-12-31 | 260104 | 景顺内需增长 | 32,856.591 | 3.810 | 0.132 | | 2007-12-31 | 260109 | 景顺内需贰号 | 32,723.124 | 3.790 | 0.131 | | 2007-12-31 | 519008 | 添富优势 | 32,161.812 | 2.918 | 0.129 | | 2007-12-31 | 580002 | 东吴动力 | 32,135.495 | 7.780 | 0.129 | | 2007-12-31 | 161606 | 融通行业 | 32,052.188 | 4.000 | 0.129 | | 2007-12-31 | 184706 | 基金天华 | 31,735.485 | 4.920 | 0.127 | | 2007-12-31 | 160505 | 博时主题 | 31,243.679 | 0.990 | 0.125 | | 2007-12-31 | 161607 | 融通巨潮 | 30,550.613 | 5.770 | 0.123 | | 2007-12-31 | 163402 | 兴业趋势 | 28,761.446 | 1.090 | 0.115 | | 2007-12-31 | 020010 | 国泰金牛创新 | 28,701.537 | 3.720 | 0.115 | | 2007-12-31 | 500058 | 基金银丰 | 28,266.292 | 4.240 | 0.113 | | 2007-12-31 | 519021 | 金鼎价值精选 | 28,250.482 | 2.330 | 0.113 | | 2007-12-31 | 519993 | 长信增利 | 26,781.000 | 3.100 | 0.107 | | 2007-12-31 | 161706 | 招商成长 | 26,781.000 | 2.090 | 0.107 | | 2007-12-31 | 519011 | 海富精选 | 26,780.125 | 1.870 | 0.107 | | 2007-12-31 | 162006 | 长城久富 | 25,755.288 | 3.000 | 0.103 | | 2007-12-31 | 184698 | 基金天元 | 24,382.047 | 2.500 | 0.098 | | 2007-12-31 | 500001 | 基金金泰 | 24,102.900 | 3.160 | 0.097 | | 2007-12-31 | 500009 | 基金安顺 | 24,013.630 | 2.550 | 0.096 | | 2007-12-31 | 481001 | 工银价值 | 23,986.804 | 2.460 | 0.096 | | 2007-12-31 | 160805 | 长盛同智 | 23,859.871 | 2.720 | 0.096 | | 2007-12-31 | 500011 | 基金金鑫 | 23,731.215 | 2.510 | 0.095 | | 2007-12-31 | 290002 | 泰信先行 | 23,711.103 | 2.156 | 0.095 | | 2007-12-31 | 180001 | 银华优势企业 | 23,210.200 | 2.390 | 0.093 | | 2007-12-31 | 360005 | 光大红利 | 23,166.243 | 3.550 | 0.093 | | 2007-12-31 | 217005 | 招商先锋 | 22,492.425 | 1.670 | 0.090 | | 2007-12-31 | 163302 | 巨田资源 | 22,307.573 | 6.370 | 0.090 | | 2007-12-31 | 020005 | 国泰金马 | 21,154.901 | 2.100 | 0.085 | | 2007-12-31 | 166001 | 中欧趋势 | 20,847.089 | 3.540 | 0.084 | | 2007-12-31 | 200007 | 长城安心回报 | 20,351.810 | 1.130 | 0.082 | | 2007-12-31 | 240008 | 华宝收益 | 19,538.811 | 2.276 | 0.078 | | 2007-12-31 | 519013 | 海富优势 | 19,326.946 | 2.460 | 0.078 | | 2007-12-31 | 040002 | 华安Ａ股 | 19,193.050 | 3.010 | 0.077 | | 2007-12-31 | 519039 | 长盛同德 | 18,745.754 | 1.420 | 0.075 | | 2007-12-31 | 100026 | 富国天合稳健 | 18,684.104 | 2.970 | 0.075 | | 2007-12-31 | 519996 | 长信银利 | 18,083.647 | 3.450 | 0.073 | | 2007-12-31 | 500056 | 基金科瑞 | 18,031.799 | 1.570 | 0.072 | | 2007-12-31 | 100020 | 富国天益 | 17,995.680 | 1.340 | 0.072 | | 2007-12-31 | 160607 | 鹏华价值 | 17,963.802 | 1.240 | 0.072 | | 2007-12-31 | 500038 | 基金通乾 | 17,854.000 | 2.740 | 0.072 | | 2007-12-31 | 398001 | 中海成长 | 17,559.409 | 2.270 | 0.070 | | 2007-12-31 | 110002 | 易基策略 | 17,068.013 | 1.120 | 0.068 | | 2007-12-31 | 162208 | 泰达荷银首选 | 16,961.300 | 4.050 | 0.068 | | 2007-12-31 | 163503 | 天治核心成长 | 16,480.661 | 2.110 | 0.066 | | 2007-12-31 | 519181 | 万家和谐增长 | 15,415.054 | 3.460 | 0.062 | | 2007-12-31 | 550001 | 信诚四季 | 15,254.547 | 2.390 | 0.061 | | 2007-12-31 | 160605 | 鹏华中国50 | 15,175.900 | 1.890 | 0.061 | | 2007-12-31 | 540003 | 汇丰晋信策略 | 14,991.084 | 2.620 | 0.060 | | 2007-12-31 | 540002 | 汇丰龙腾 | 14,991.084 | 2.620 | 0.060 | | 2007-12-31 | 481006 | 工银瑞信红利 | 14,467.346 | 2.070 | 0.058 | | 2007-12-31 | 270002 | 广发稳健 | 14,301.233 | 0.970 | 0.057 | | 2007-12-31 | 160611 | 鹏华优质治理 | 14,282.718 | 0.810 | 0.057 | | 2007-12-31 | 184728 | 基金鸿阳 | 14,081.218 | 2.760 | 0.057 | | 2007-12-31 | 310328 | 新动力 | 14,046.876 | 1.540 | 0.056 | | 2007-12-31 | 519100 | 长盛100 | 13,849.384 | 5.630 | 0.056 | | 2007-12-31 | 500003 | 基金安信 | 13,370.593 | 1.990 | 0.054 | | 2007-12-31 | 184705 | 基金裕泽 | 13,205.729 | 7.540 | 0.053 | | 2007-12-31 | 519019 | 大成景阳 | 12,893.266 | 3.300 | 0.052 | | 2007-12-31 | 200002 | 长城久泰 | 12,641.141 | 3.430 | 0.051 | | 2007-12-31 | 410003 | 华富成长 | 12,497.470 | 3.070 | 0.050 | | 2007-12-31 | 257010 | 德盛小盘 | 12,423.617 | 2.794 | 0.050 | | 2007-12-31 | 202007 | 南方隆元 | 12,051.450 | 1.020 | 0.048 | | 2007-12-31 | 184693 | 基金普丰 | 11,735.202 | 1.240 | 0.047 | | 2007-12-31 | 202001 | 南方稳健成长 | 11,249.663 | 0.620 | 0.045 | | 2007-12-31 | 020009 | 国泰金鹏蓝筹 | 11,158.750 | 2.410 | 0.045 | | 2007-12-31 | 202002 | 南稳贰号 | 10,907.464 | 0.540 | 0.044 | | 2007-12-31 | 163804 | 中银收益 | 10,823.345 | 1.790 | 0.043 | | 2007-12-31 | 570001 | 诺德价值优势 | 10,821.586 | 1.100 | 0.043 | | 2007-12-31 | 398011 | 中海分红 | 10,712.400 | 2.350 | 0.043 | | 2007-12-31 | 530005 | 建信配置 | 10,642.484 | 0.720 | 0.043 | | 2007-12-31 | 161005 | 富国天惠 | 10,533.860 | 2.340 | 0.042 | | 2007-12-31 | 510180 | 180ETF | 9,864.692 | 6.480 | 0.040 | | 2007-12-31 | 519692 | 交银成长 | 9,819.700 | 1.120 | 0.039 | | 2007-12-31 | 112002 | 易策二号 | 9,352.113 | 0.690 | 0.038 | | 2007-12-31 | 184713 | 基金科翔 | 8,953.451 | 2.090 | 0.036 | | 2007-12-31 | 519015 | 海富通精选2号 | 8,927.000 | 1.540 | 0.036 | | 2007-12-31 | 450001 | 国富收益 | 8,927.000 | 3.880 | 0.036 | | 2007-12-31 | 090001 | 大成价值增长 | 8,927.000 | 0.550 | 0.036 | | 2007-12-31 | 519007 | 海富回报 | 8,813.565 | 1.770 | 0.035 | | 2007-12-31 | 580001 | 东吴嘉禾 | 8,625.776 | 1.667 | 0.035 | | 2007-12-31 | 400001 | 东方龙 | 8,488.265 | 5.090 | 0.034 | | 2007-12-31 | 519005 | 海富股票 | 8,320.857 | 0.920 | 0.033 | | 2007-12-31 | 184689 | 基金普惠 | 8,281.578 | 1.070 | 0.033 | | 2007-12-31 | 420001 | 天弘精选 | 8,075.730 | 1.350 | 0.032 | | 2007-12-31 | 210001 | 金鹰优选 | 8,069.571 | 3.660 | 0.032 | | 2007-12-31 | 257030 | 德盛优势 | 8,034.300 | 2.530 | 0.032 | | 2007-12-31 | 121002 | 国投景气 | 7,718.034 | 1.450 | 0.031 | | 2007-12-31 | 500015 | 基金汉兴 | 7,421.185 | 0.920 | 0.030 | | 2007-12-31 | 163801 | 中银中国 | 7,133.503 | 2.730 | 0.029 | | 2007-12-31 | 620001 | 宝石动力保本 | 7,093.144 | 1.480 | 0.028 | | 2007-12-31 | 460002 | 友邦积极成长 | 7,038.966 | 0.750 | 0.028 | | 2007-12-31 | 150103 | 银河银泰 | 6,670.861 | 1.240 | 0.027 | | 2007-12-31 | 160603 | 鹏华收益 | 6,222.092 | 1.660 | 0.025 | | 2007-12-31 | 121005 | 国投瑞银创新 | 6,144.731 | 1.000 | 0.025 | | 2007-12-31 | 184688 | 基金开元 | 6,124.913 | 0.950 | 0.025 | | 2007-12-31 | 213003 | 宝盈策略 | 5,522.242 | 0.720 | 0.022 | | 2007-12-31 | 360006 | 光大增长 | 5,499.568 | 3.040 | 0.022 | | 2007-12-31 | 240005 | 华宝策略 | 5,241.908 | 1.639 | 0.021 | | 2007-12-31 | 240003 | 宝康债券 | 4,942.648 | 0.369 | 0.020 | | 2007-12-31 | 151001 | 银河稳健 | 4,732.247 | 2.230 | 0.019 | | 2007-12-31 | 410001 | 华富优选 | 4,486.710 | 1.490 | 0.018 | | 2007-12-31 | 217008 | 招商安本增利 | 4,362.991 | 0.950 | 0.018 | | 2007-12-31 | 217001 | 招商安泰股票 | 4,150.475 | 2.050 | 0.017 | | 2007-12-31 | 530001 | 建信价值 | 3,689.404 | 0.570 | 0.015 | | 2007-12-31 | 080001 | 长盛成长 | 3,570.800 | 1.860 | 0.014 | | 2007-12-31 | 100022 | 富国天瑞 | 3,287.162 | 2.120 | 0.013 | | 2007-12-31 | 184719 | 基金融鑫 | 3,041.206 | 1.040 | 0.012 | | 2007-12-31 | 020011 | 国泰沪深300 | 2,988.626 | 0.470 | 0.012 | | 2007-12-31 | 162203 | 荷银稳定 | 2,945.910 | 4.050 | 0.012 | | 2007-12-31 | 500005 | 基金汉盛 | 2,678.100 | 0.350 | 0.011 | | 2007-12-31 | 040007 | 华安成长 | 2,678.100 | 0.140 | 0.011 | | 2007-12-31 | 162207 | 荷银效率 | 2,538.839 | 0.300 | 0.010 | | 2007-12-31 | 020001 | 国泰金鹰增长 | 2,410.290 | 2.090 | 0.010 | | 2007-12-31 | 200001 | 长城久恒平衡 | 1,883.597 | 2.530 | 0.008 | | 2007-12-31 | 020012 | 国泰金龙债券C类 | 1,854.058 | 2.370 | 0.007 | | 2007-12-31 | 020003 | 国泰金龙行业 | 1,854.058 | 2.370 | 0.007 | | 2007-12-31 | 184703 | 基金金盛 | 1,785.400 | 1.210 | 0.007 | | 2007-12-31 | 255010 | 德盛稳健 | 1,472.955 | 3.540 | 0.006 | | 2007-12-31 | 040004 | 华安宝利 | 1,092.147 | 0.340 | 0.004 | | 2007-12-31 | 500006 | 基金裕阳 | 1,068.830 | 0.140 | 0.004 | | 2007-12-31 | 377020 | 上投内需动力 | 945.994 | 0.060 | 0.004 | | 2007-12-31 | 121001 | 国投融华 | 922.338 | 1.230 | 0.004 | | 2007-12-31 | 100016 | 富国天源平衡 | 892.700 | 0.600 | 0.004 | | 2007-12-31 | 510080 | 长盛债券 | 892.700 | 0.640 | 0.004 | | 2007-12-31 | 540001 | 汇丰2016 | 892.700 | 0.680 | 0.004 | | 2007-12-31 | 020008 | 国泰混合 | 892.700 | 0.620 | 0.004 | | 2007-12-31 | 184700 | 基金鸿飞 | 892.700 | 0.500 | 0.004 | | 2007-12-31 | 162205 | 荷银风险预算 | 682.023 | 2.860 | 0.003 | | 2007-12-31 | 560003 | 益民创新优势 | 624.890 | 0.061 | 0.003 | | 2007-12-31 | 350001 | 天治财富 | 535.620 | 1.070 | 0.002 | | 2007-12-31 | 160610 | 鹏华动力 | 473.051 | 0.030 | 0.002 | | 2007-12-31 | 217002 | 招商安泰平衡 | 470.435 | 1.520 | 0.002 | | 2007-12-31 | 377010 | 上投α | 465.204 | 0.030 | 0.002 | | 2007-12-31 | 253010 | 德盛安心 | 267.810 | 1.660 | 0.001 | | 2007-12-31 | 350002 | 天治品质 | 264.677 | 2.470 | 0.001 | | 2007-12-31 | 310318 | 盛利配置 | 133.905 | 1.270 | 0.001 | | 2007-12-31 | 373010 | 上投双息 | 2.821 | 0.000 | 0.000 | | 2007-12-31 | 375010 | 上投优势 | 0.045 | 0.000 | 0.000 | | 2007-12-10 | 500007 | 基金景阳 | 12,942.372 | 3.380 | 0.052 | 0.052 | | 2007-11-08 | 184710 | 基金隆元 | 15,409.600 | 7.670 | 0.057 | 0.057 | | 2007-10-24 | 519996 | 长信银利 | 17,173.036 | 3.080 | 0.058 | 0.058 | | 2007-10-18 | 160910 | 大成创新成长 | 65,561.640 | 2.180 | 0.219 | 0.219 | | 2007-09-30 | 202003 | 南方绩优成长 | 266,278.664 | 7.940 | 0.986 | 28.581 | | 2007-09-30 | 050001 | 博时增长 | 262,711.516 | 6.160 | 0.973 | | 2007-09-30 | 110003 | 易基５０ | 255,203.396 | 10.100 | 0.945 | | 2007-09-30 | 202005 | 南方成份精选 | 243,109.743 | 6.440 | 0.901 | | 2007-09-30 | 050004 | 博时精选 | 207,678.110 | 7.830 | 0.769 | | 2007-09-30 | 160706 | 嘉实300 | 184,351.407 | 5.010 | 0.683 | | 2007-09-30 | 050002 | 博时裕富 | 170,548.307 | 5.990 | 0.632 | | 2007-09-30 | 050009 | 博时新兴成长 | 170,269.270 | 5.140 | 0.631 | | 2007-09-30 | 590001 | 中邮核心 | 165,614.105 | 4.378 | 0.613 | | 2007-09-30 | 260110 | 景顺长城精选 | 143,003.133 | 5.240 | 0.530 | | 2007-09-30 | 090003 | 大成蓝筹稳健 | 135,732.427 | 6.610 | 0.503 | | 2007-09-30 | 519001 | 银华优选股票 | 132,957.401 | 4.000 | 0.492 | | 2007-09-30 | 160910 | 大成创新成长 | 120,887.500 | 3.960 | 0.448 | | 2007-09-30 | 180003 | 银华道琼斯88 | 116,903.503 | 5.390 | 0.433 | | 2007-09-30 | 162605 | 景顺鼎益 | 114,651.368 | 6.400 | 0.425 | | 2007-09-30 | 050008 | 博时第三产业 | 106,453.765 | 4.580 | 0.394 | | 2007-09-30 | 160106 | 南方高增 | 106,381.000 | 7.670 | 0.394 | | 2007-09-30 | 240010 | 华宝行业精选 | 104,161.119 | 3.316 | 0.386 | | 2007-09-30 | 162607 | 景顺资源 | 103,905.669 | 5.560 | 0.385 | | 2007-09-30 | 161609 | 融通动力先锋 | 100,578.400 | 9.950 | 0.373 | | 2007-09-30 | 121003 | 国投股票 | 99,101.174 | 4.460 | 0.367 | | 2007-09-30 | 519688 | 交银精选 | 91,100.375 | 4.690 | 0.337 | | 2007-09-30 | 217009 | 招商价值 | 91,008.916 | 4.970 | 0.337 | | 2007-09-30 | 040008 | 华安策略优选 | 89,233.331 | 3.420 | 0.331 | | 2007-09-30 | 450003 | 国富潜力 | 88,388.385 | 5.080 | 0.327 | | 2007-09-30 | 519017 | 大成成长 | 86,779.817 | 8.840 | 0.321 | | 2007-09-30 | 160105 | 南方积配 | 83,015.864 | 9.260 | 0.307 | | 2007-09-30 | 090004 | 大成精选增值 | 81,271.506 | 9.790 | 0.301 | | 2007-09-30 | 460002 | 友邦积极成长 | 79,935.680 | 6.430 | 0.296 | | 2007-09-30 | 161605 | 融通蓝筹 | 75,653.428 | 9.240 | 0.280 | | 2007-09-30 | 519021 | 金鼎价值精选 | 72,532.500 | 4.510 | 0.269 | | 2007-09-30 | 180012 | 银华富裕 | 70,802.029 | 4.280 | 0.262 | | 2007-09-30 | 519018 | 汇添均衡 | 70,535.922 | 2.898 | 0.261 | | 2007-09-30 | 260108 | 景顺成长 | 68,335.383 | 5.740 | 0.253 | | 2007-09-30 | 184692 | 基金裕隆 | 68,279.842 | 5.840 | 0.253 | | 2007-09-30 | 160610 | 鹏华动力 | 67,690.230 | 3.960 | 0.251 | | 2007-09-30 | 519300 | 大成300 | 66,673.131 | 5.590 | 0.247 | | 2007-09-30 | 398021 | 中海能源 | 66,405.922 | 2.970 | 0.246 | | 2007-09-30 | 377020 | 上投内需动力 | 66,400.351 | 3.470 | 0.246 | | 2007-09-30 | 260109 | 景顺内需贰号 | 65,703.575 | 7.140 | 0.243 | | 2007-09-30 | 519035 | 富国天博 | 65,347.547 | 4.390 | 0.242 | | 2007-09-30 | 184691 | 基金景宏 | 64,573.267 | 9.800 | 0.239 | | 2007-09-30 | 160611 | 鹏华优质治理 | 64,311.483 | 2.690 | 0.238 | | 2007-09-30 | 260104 | 景顺内需增长 | 63,989.516 | 6.750 | 0.237 | | 2007-09-30 | 050201 | 博时价值贰号 | 62,861.471 | 8.980 | 0.233 | | 2007-09-30 | 290002 | 泰信先行 | 62,633.903 | 5.954 | 0.232 | | 2007-09-30 | 050007 | 博时平衡配置 | 58,026.000 | 9.480 | 0.215 | | 2007-09-30 | 040005 | 华安宏利 | 58,017.470 | 3.420 | 0.215 | | 2007-09-30 | 184722 | 基金久嘉 | 56,594.286 | 6.750 | 0.210 | | 2007-09-30 | 150002 | 大成优选 | 56,084.431 | 9.880 | 0.208 | | 2007-09-30 | 378010 | 上投先锋 | 54,978.455 | 3.420 | 0.204 | | 2007-09-30 | 184701 | 基金景福 | 53,446.279 | 5.710 | 0.198 | | 2007-09-30 | 160805 | 长盛同智 | 52,460.107 | 4.850 | 0.194 | | 2007-09-30 | 180001 | 银华优势企业 | 49,805.882 | 4.090 | 0.184 | | 2007-09-30 | 162207 | 荷银效率 | 49,805.466 | 5.280 | 0.184 | | 2007-09-30 | 519003 | 海富收益 | 49,175.062 | 4.930 | 0.182 | | 2007-09-30 | 110009 | 易基价值 | 48,355.000 | 2.750 | 0.179 | | 2007-09-30 | 180010 | 银华优质增长 | 47,643.340 | 3.090 | 0.176 | | 2007-09-30 | 020010 | 国泰金牛创新 | 46,312.872 | 4.390 | 0.172 | | 2007-09-30 | 161610 | 融通领先成长 | 46,088.495 | 4.990 | 0.171 | | 2007-09-30 | 483003 | 工银平衡 | 45,342.213 | 2.330 | 0.168 | | 2007-09-30 | 500056 | 基金科瑞 | 44,679.807 | 3.560 | 0.165 | | 2007-09-30 | 184698 | 基金天元 | 44,135.959 | 4.140 | 0.163 | | 2007-09-30 | 162006 | 长城久富 | 42,601.722 | 4.340 | 0.158 | | 2007-09-30 | 510050 | 上证50ETF | 42,341.417 | 4.970 | 0.157 | | 2007-09-30 | 020005 | 国泰金马 | 41,583.859 | 3.620 | 0.154 | | 2007-09-30 | 161607 | 融通巨潮 | 41,058.820 | 7.560 | 0.152 | | 2007-09-30 | 377010 | 上投α | 40,624.699 | 3.290 | 0.150 | | 2007-09-30 | 160605 | 鹏华中国50 | 40,618.200 | 4.580 | 0.150 | | 2007-09-30 | 320001 | 诺安平衡 | 39,311.986 | 3.020 | 0.146 | | 2007-09-30 | 460001 | 友邦盛世 | 39,212.491 | 3.770 | 0.145 | | 2007-09-30 | 519994 | 长信金利 | 38,742.993 | 2.280 | 0.144 | | 2007-09-30 | 519011 | 海富精选 | 38,684.000 | 2.220 | 0.143 | | 2007-09-30 | 450002 | 国富弹性 | 38,345.534 | 4.326 | 0.142 | | 2007-09-30 | 260103 | 景顺长城动力 | 35,912.901 | 5.040 | 0.133 | | 2007-09-30 | 519993 | 长信增利 | 35,815.784 | 3.820 | 0.133 | | 2007-09-30 | 519692 | 交银成长 | 35,782.700 | 4.230 | 0.133 | | 2007-09-30 | 240008 | 华宝收益 | 35,676.097 | 4.099 | 0.132 | | 2007-09-30 | 519008 | 添富优势 | 34,842.263 | 4.274 | 0.129 | | 2007-09-30 | 500011 | 基金金鑫 | 34,594.066 | 3.590 | 0.128 | | 2007-09-30 | 500001 | 基金金泰 | 34,386.904 | 4.510 | 0.127 | | 2007-09-30 | 530001 | 建信价值 | 33,908.721 | 3.560 | 0.126 | | 2007-09-30 | 166001 | 中欧趋势 | 33,851.256 | 4.900 | 0.125 | | 2007-09-30 | 121005 | 国投瑞银创新 | 32,403.585 | 4.390 | 0.120 | | 2007-09-30 | 184706 | 基金天华 | 32,233.443 | 4.850 | 0.119 | | 2007-09-30 | 121007 | 国投瑞福优先 | 30,174.632 | 3.800 | 0.112 | | 2007-09-30 | 150001 | 国投瑞福进取 | 30,174.632 | 3.800 | 0.112 | | 2007-09-30 | 540003 | 汇丰晋信策略 | 29,708.316 | 4.240 | 0.110 | | 2007-09-30 | 184712 | 基金科汇 | 27,488.260 | 7.220 | 0.102 | | 2007-09-30 | 373010 | 上投双息 | 27,398.427 | 3.390 | 0.101 | | 2007-09-30 | 090006 | 大成财富 | 27,077.756 | 4.030 | 0.100 | | 2007-09-30 | 161005 | 富国天惠 | 26,910.863 | 5.690 | 0.100 | | 2007-09-30 | 580001 | 东吴嘉禾 | 25,515.957 | 5.200 | 0.095 | | 2007-09-30 | 020009 | 国泰金鹏蓝筹 | 24,584.852 | 4.530 | 0.091 | | 2007-09-30 | 519181 | 万家和谐增长 | 22,697.334 | 3.740 | 0.084 | | 2007-09-30 | 184728 | 基金鸿阳 | 22,024.484 | 3.880 | 0.082 | | 2007-09-30 | 500038 | 基金通乾 | 21,953.170 | 3.350 | 0.081 | | 2007-09-30 | 580002 | 东吴动力 | 20,309.042 | 4.280 | 0.075 | | 2007-09-30 | 100026 | 富国天合稳健 | 20,241.287 | 3.440 | 0.075 | | 2007-09-30 | 500005 | 基金汉盛 | 20,133.088 | 2.810 | 0.075 | | 2007-09-30 | 519100 | 长盛100 | 19,853.606 | 7.790 | 0.074 | | 2007-09-30 | 519015 | 海富通精选2号 | 19,342.000 | 2.400 | 0.072 | | 2007-09-30 | 360005 | 光大红利 | 19,294.573 | 3.700 | 0.071 | | 2007-09-30 | 163302 | 巨田资源 | 18,654.005 | 7.730 | 0.069 | | 2007-09-30 | 184710 | 基金隆元 | 18,374.900 | 8.890 | 0.068 | | 2007-09-30 | 184693 | 基金普丰 | 18,310.598 | 1.830 | 0.068 | | 2007-09-30 | 100020 | 富国天益 | 17,703.578 | 3.160 | 0.066 | | 2007-09-30 | 160607 | 鹏华价值 | 17,526.753 | 1.220 | 0.065 | | 2007-09-30 | 519996 | 长信银利 | 17,173.036 | 3.080 | 0.064 | | 2007-09-30 | 257010 | 德盛小盘 | 16,915.507 | 2.860 | 0.063 | | 2007-09-30 | 040002 | 华安Ａ股 | 15,473.600 | 3.110 | 0.057 | | 2007-09-30 | 040001 | 华安创新 | 15,473.600 | 3.860 | 0.057 | | 2007-09-30 | 550001 | 信诚四季 | 14,505.533 | 3.110 | 0.054 | | 2007-09-30 | 257030 | 德盛优势 | 14,404.732 | 3.540 | 0.053 | | 2007-09-30 | 410001 | 华富优选 | 14,173.257 | 3.670 | 0.052 | | 2007-09-30 | 257020 | 德盛精选 | 14,046.131 | 3.340 | 0.052 | | 2007-09-30 | 481001 | 工银价值 | 13,967.825 | 2.890 | 0.052 | | 2007-09-30 | 500007 | 基金景阳 | 13,967.825 | 3.360 | 0.052 | | 2007-09-30 | 450001 | 国富收益 | 12,893.377 | 4.197 | 0.048 | | 2007-09-30 | 184719 | 基金融鑫 | 12,069.727 | 4.160 | 0.045 | | 2007-09-30 | 162208 | 泰达荷银首选 | 11,605.200 | 2.390 | 0.043 | | 2007-09-30 | 200002 | 长城久泰 | 11,089.542 | 3.890 | 0.041 | | 2007-09-30 | 240005 | 华宝策略 | 9,961.130 | 2.841 | 0.037 | | 2007-09-30 | 090001 | 大成价值增长 | 9,671.000 | 2.860 | 0.036 | | 2007-09-30 | 163801 | 中银中国 | 9,489.707 | 3.250 | 0.035 | | 2007-09-30 | 519180 | 万家180 | 9,268.019 | 7.150 | 0.034 | | 2007-09-30 | 510180 | 180ETF | 8,077.606 | 7.500 | 0.030 | | 2007-09-30 | 161606 | 融通行业 | 8,028.942 | 6.070 | 0.030 | | 2007-09-30 | 184705 | 基金裕泽 | 7,826.760 | 4.280 | 0.029 | | 2007-09-30 | 162203 | 荷银稳定 | 7,182.574 | 7.720 | 0.027 | | 2007-09-30 | 184703 | 基金金盛 | 6,922.366 | 3.200 | 0.026 | | 2007-09-30 | 151001 | 银河稳健 | 6,440.731 | 2.530 | 0.024 | | 2007-09-30 | 151002 | 银河收益 | 6,440.731 | 2.530 | 0.024 | | 2007-09-30 | 400001 | 东方龙 | 6,197.689 | 4.580 | 0.023 | | 2007-09-30 | 360006 | 光大增长 | 5,957.916 | 3.290 | 0.022 | | 2007-09-30 | 080001 | 长盛成长 | 5,560.825 | 2.340 | 0.021 | | 2007-09-30 | 240003 | 宝康债券 | 5,354.581 | 0.904 | 0.020 | | 2007-09-30 | 485005 | 工银强债B | 5,131.752 | 0.790 | 0.019 | |
| 2007-09-30 | 217003 | 招商债券 | 4,979.936 | 3.190 | 0.018 | | 2007-09-30 | 217001 | 招商安泰股票 | 4,979.936 | 3.190 | 0.018 | | 2007-09-30 | 217008 | 招商安本增利 | 4,726.614 | 0.970 | 0.018 | | 2007-09-30 | 020001 | 国泰金鹰增长 | 4,512.198 | 3.260 | 0.017 | | 2007-09-30 | 070005 | 嘉实债券 | 3,605.726 | 0.840 | 0.013 | | 2007-09-30 | 540001 | 汇丰2016 | 2,868.805 | 1.980 | 0.011 | | 2007-09-30 | 180002 | 银华保本增值 | 2,707.880 | 1.690 | 0.010 | | 2007-09-30 | 510080 | 长盛债券 | 1,934.200 | 1.650 | 0.007 | | 2007-09-30 | 020012 | 国泰金龙债券C类 | 1,645.695 | 2.520 | 0.006 | | 2007-09-30 | 020003 | 国泰金龙行业 | 1,645.695 | 2.520 | 0.006 | | 2007-09-30 | 255010 | 德盛稳健 | 1,595.715 | 3.450 | 0.006 | | 2007-09-30 | 350001 | 天治财富 | 1,450.108 | 2.420 | 0.005 | | 2007-09-30 | 233001 | 巨田基础行业 | 1,396.783 | 5.690 | 0.005 | | 2007-09-30 | 121001 | 国投融华 | 1,289.338 | 1.870 | 0.005 | | 2007-09-30 | 420001 | 天弘精选 | 986.839 | 3.370 | 0.004 | | 2007-09-30 | 162205 | 荷银风险预算 | 922.613 | 3.500 | 0.003 | | 2007-09-30 | 217002 | 招商安泰平衡 | 828.785 | 2.490 | 0.003 | | 2007-09-30 | 350002 | 天治品质 | 490.794 | 4.710 | 0.002 | | 2007-09-30 | 253010 | 德盛安心 | 290.130 | 2.820 | 0.001 | | 2007-08-31 | 150002 | 大成优选 | 53,387.219 | 9.760 | 0.244 | 0.244 | | 2007-07-05 | 184696 | 基金裕华 | 9,323.725 | 6.790 | 0.085 | 0.085 | | 2007-07-01 | 184698 | 基金天元 | 44,135.959 | 4.140 | 0.376 | 1.116 | | 2007-07-01 | 530001 | 建信价值 | 33,908.721 | 3.560 | 0.289 | | 2007-07-01 | 100026 | 富国天合稳健 | 20,241.287 | 3.440 | 0.173 | | 2007-07-01 | 184710 | 基金隆元 | 18,374.900 | 8.890 | 0.157 | | 2007-07-01 | 240005 | 华宝策略 | 9,961.130 | 2.841 | 0.085 | | 2007-07-01 | 540001 | 汇丰2016 | 2,868.805 | 1.980 | 0.024 | | 2007-07-01 | 233001 | 巨田基础行业 | 1,396.783 | 5.690 | 0.012 | | 2007-06-30 | 050002 | 博时裕富 | 94,767.880 | 4.340 | 0.808 | 27.433 | | 2007-06-30 | 202005 | 南方成份精选 | 91,680.370 | 4.450 | 0.782 | | 2007-06-30 | 202002 | 南稳贰号 | 86,121.804 | 3.700 | 0.734 | | 2007-06-30 | 202003 | 南方绩优成长 | 68,862.409 | 4.780 | 0.587 | | 2007-06-30 | 202001 | 南方稳健成长 | 68,668.189 | 3.610 | 0.585 | | 2007-06-30 | 110009 | 易基价值 | 60,915.177 | 4.900 | 0.519 | | 2007-06-30 | 090004 | 大成精选增值 | 58,403.133 | 7.590 | 0.498 | | 2007-06-30 | 160105 | 南方积配 | 55,627.388 | 7.570 | 0.474 | | 2007-06-30 | 121003 | 国投股票 | 55,405.704 | 2.990 | 0.472 | | 2007-06-30 | 519001 | 银华优选股票 | 53,577.645 | 2.640 | 0.457 | | 2007-06-30 | 519017 | 大成成长 | 52,970.000 | 5.590 | 0.452 | | 2007-06-30 | 519021 | 金鼎价值精选 | 52,970.000 | 3.490 | 0.452 | | 2007-06-30 | 398021 | 中海能源 | 52,969.995 | 2.630 | 0.452 | | 2007-06-30 | 160106 | 南方高增 | 50,321.500 | 6.020 | 0.429 | | 2007-06-30 | 184691 | 基金景宏 | 49,692.655 | 8.080 | 0.424 | | 2007-06-30 | 180012 | 银华富裕 | 48,837.604 | 4.160 | 0.416 | | 2007-06-30 | 110005 | 易基积极 | 47,673.000 | 2.600 | 0.406 | | 2007-06-30 | 217009 | 招商价值 | 46,663.816 | 3.430 | 0.398 | | 2007-06-30 | 050004 | 博时精选 | 45,022.445 | 2.800 | 0.384 | | 2007-06-30 | 162605 | 景顺鼎益 | 44,870.103 | 3.480 | 0.383 | | 2007-06-30 | 500056 | 基金科瑞 | 44,363.568 | 4.750 | 0.378 | | 2007-06-30 | 519068 | 添富焦点 | 43,435.400 | 2.151 | 0.370 | | 2007-06-30 | 180001 | 银华优势企业 | 42,968.967 | 3.930 | 0.366 | | 2007-06-30 | 161605 | 融通蓝筹 | 42,376.000 | 7.290 | 0.361 | | 2007-06-30 | 160610 | 鹏华动力 | 41,316.600 | 3.690 | 0.352 | | 2007-06-30 | 450003 | 国富潜力 | 40,702.831 | 3.100 | 0.347 | | 2007-06-30 | 519688 | 交银精选 | 39,727.500 | 2.390 | 0.339 | | 2007-06-30 | 519300 | 大成300 | 38,859.491 | 3.260 | 0.331 | | 2007-06-30 | 160706 | 嘉实300 | 38,718.061 | 2.730 | 0.330 | | 2007-06-30 | 180010 | 银华优质增长 | 37,079.000 | 4.060 | 0.316 | | 2007-06-30 | 110002 | 易基策略 | 36,846.149 | 4.060 | 0.314 | | 2007-06-30 | 590001 | 中邮核心 | 35,159.367 | 2.162 | 0.300 | | 2007-06-30 | 160611 | 鹏华优质治理 | 33,655.549 | 1.910 | 0.287 | | 2007-06-30 | 161609 | 融通动力先锋 | 33,265.160 | 7.190 | 0.284 | | 2007-06-30 | 260101 | 景顺长城优选 | 32,277.301 | 4.180 | 0.275 | | 2007-06-30 | 260108 | 景顺成长 | 31,782.000 | 5.940 | 0.271 | | 2007-06-30 | 050008 | 博时第三产业 | 31,781.460 | 1.760 | 0.271 | | 2007-06-30 | 160910 | 大成创新成长 | 31,252.093 | 2.670 | 0.266 | | 2007-06-30 | 160805 | 长盛同智 | 31,073.680 | 3.140 | 0.265 | | 2007-06-30 | 121005 | 国投瑞银创新 | 30,375.143 | 4.680 | 0.259 | | 2007-06-30 | 162006 | 长城久富 | 29,133.500 | 2.990 | 0.248 | | 2007-06-30 | 450002 | 国富弹性 | 27,889.584 | 4.880 | 0.238 | | 2007-06-30 | 112002 | 易策二号 | 27,055.312 | 3.470 | 0.231 | | 2007-06-30 | 378010 | 上投先锋 | 27,018.408 | 2.270 | 0.230 | | 2007-06-30 | 110003 | 易基５０ | 26,024.956 | 7.610 | 0.222 | | 2007-06-30 | 161005 | 富国天惠 | 25,319.660 | 5.330 | 0.216 | | 2007-06-30 | 500001 | 基金金泰 | 24,347.050 | 4.130 | 0.208 | | 2007-06-30 | 180003 | 银华道琼斯88 | 23,836.405 | 2.970 | 0.203 | | 2007-06-30 | 110010 | 易基价值成长 | 23,261.129 | 0.850 | 0.198 | | 2007-06-30 | 510050 | 上证50ETF | 22,893.549 | 3.830 | 0.195 | | 2007-06-30 | 184701 | 基金景福 | 22,872.464 | 2.910 | 0.195 | | 2007-06-30 | 500011 | 基金金鑫 | 22,255.558 | 2.810 | 0.190 | | 2007-06-30 | 580002 | 东吴动力 | 21,613.519 | 6.260 | 0.184 | | 2007-06-30 | 519035 | 富国天博 | 21,470.711 | 2.980 | 0.183 | | 2007-06-30 | 519015 | 海富通精选2号 | 21,187.412 | 2.090 | 0.181 | | 2007-06-30 | 184722 | 基金久嘉 | 19,959.230 | 3.480 | 0.170 | | 2007-06-30 | 540003 | 汇丰晋信策略 | 19,065.121 | 2.920 | 0.163 | | 2007-06-30 | 184706 | 基金天华 | 18,728.500 | 3.660 | 0.160 | | 2007-06-30 | 398011 | 中海分红 | 18,613.250 | 3.730 | 0.159 | | 2007-06-30 | 377020 | 上投内需动力 | 18,168.445 | 1.090 | 0.155 | | 2007-06-30 | 100026 | 富国天合稳健 | 18,035.803 | 4.140 | 0.154 | | 2007-06-30 | 360001 | 量化核心 | 17,382.439 | 3.180 | 0.148 | | 2007-06-30 | 270002 | 广发稳健 | 17,332.393 | 2.220 | 0.148 | | 2007-06-30 | 100020 | 富国天益 | 16,946.226 | 2.660 | 0.144 | | 2007-06-30 | 310328 | 新动力 | 16,918.094 | 1.440 | 0.144 | | 2007-06-30 | 162208 | 泰达荷银首选 | 16,201.012 | 4.250 | 0.138 | | 2007-06-30 | 500038 | 基金通乾 | 16,053.000 | 3.140 | 0.137 | | 2007-06-30 | 519013 | 海富优势 | 15,891.000 | 1.940 | 0.135 | | 2007-06-30 | 519690 | 交银稳健 | 15,891.000 | 2.590 | 0.135 | | 2007-06-30 | 162204 | 荷银精选 | 15,891.000 | 4.347 | 0.135 | | 2007-06-30 | 110001 | 易基平稳 | 15,891.000 | 1.860 | 0.135 | | 2007-06-30 | 160605 | 鹏华中国50 | 15,778.492 | 1.940 | 0.135 | | 2007-06-30 | 500005 | 基金汉盛 | 15,517.418 | 2.640 | 0.132 | | 2007-06-30 | 519018 | 汇添均衡 | 14,845.192 | 2.850 | 0.127 | | 2007-06-30 | 090001 | 大成价值增长 | 14,301.900 | 4.130 | 0.122 | | 2007-06-30 | 070003 | 嘉实稳健 | 14,301.381 | 0.850 | 0.122 | | 2007-06-30 | 166001 | 中欧趋势 | 14,301.381 | 2.340 | 0.122 | | 2007-06-30 | 580001 | 东吴嘉禾 | 14,017.928 | 4.210 | 0.119 | | 2007-06-30 | 610001 | 信达澳银增长 | 13,930.617 | 0.980 | 0.119 | | 2007-06-30 | 184719 | 基金融鑫 | 13,421.908 | 5.730 | 0.114 | | 2007-06-30 | 500007 | 基金景阳 | 13,377.500 | 4.280 | 0.114 | | 2007-06-30 | 500058 | 基金银丰 | 13,354.839 | 2.030 | 0.114 | | 2007-06-30 | 481004 | 工银成长 | 13,178.629 | 1.010 | 0.112 | | 2007-06-30 | 519692 | 交银成长 | 12,712.800 | 2.290 | 0.108 | | 2007-06-30 | 161607 | 融通巨潮 | 12,636.857 | 3.570 | 0.108 | | 2007-06-30 | 483003 | 工银平衡 | 12,378.003 | 1.110 | 0.106 | | 2007-06-30 | 184698 | 基金天元 | 11,953.321 | 1.340 | 0.102 | | 2007-06-30 | 184712 | 基金科汇 | 11,772.200 | 4.230 | 0.100 | | 2007-06-30 | 373010 | 上投双息 | 11,653.400 | 1.870 | 0.099 | | 2007-06-30 | 519100 | 长盛100 | 11,473.731 | 5.570 | 0.098 | | 2007-06-30 | 090006 | 大成财富 | 11,388.370 | 5.530 | 0.097 | | 2007-06-30 | 310358 | 新经济 | 11,316.823 | 3.410 | 0.096 | | 2007-06-30 | 184710 | 基金隆元 | 10,931.558 | 6.850 | 0.093 | | 2007-06-30 | 184692 | 基金裕隆 | 10,701.593 | 1.270 | 0.091 | | 2007-06-30 | 519011 | 海富精选 | 10,594.000 | 2.150 | 0.090 | | 2007-06-30 | 161610 | 融通领先成长 | 10,594.000 | 3.360 | 0.090 | | 2007-06-30 | 270005 | 广发聚丰 | 10,594.000 | 1.980 | 0.090 | | 2007-06-30 | 570001 | 诺德价值优势 | 10,563.643 | 1.040 | 0.090 | | 2007-06-30 | 162207 | 荷银效率 | 9,269.750 | 4.960 | 0.079 | | 2007-06-30 | 162607 | 景顺资源 | 9,179.012 | 4.970 | 0.078 | | 2007-06-30 | 290002 | 泰信先行 | 9,176.088 | 4.912 | 0.078 | | 2007-06-30 | 184693 | 基金普丰 | 8,949.788 | 1.220 | 0.076 | | 2007-06-30 | 260104 | 景顺内需增长 | 8,699.512 | 1.380 | 0.074 | | 2007-06-30 | 500029 | 基金科讯 | 8,561.600 | 3.720 | 0.073 | | 2007-06-30 | 184688 | 基金开元 | 8,153.319 | 1.250 | 0.070 | | 2007-06-30 | 151001 | 银河稳健 | 8,112.493 | 2.500 | 0.069 | | 2007-06-30 | 519003 | 海富收益 | 8,086.623 | 3.480 | 0.069 | | 2007-06-30 | 450001 | 国富收益 | 8,034.262 | 2.690 | 0.068 | | 2007-06-30 | 260109 | 景顺内需贰号 | 7,945.500 | 1.310 | 0.068 | | 2007-06-30 | 375010 | 上投优势 | 7,526.534 | 0.710 | 0.064 | | 2007-06-30 | 519008 | 添富优势 | 7,207.962 | 1.450 | 0.061 | | 2007-06-30 | 400001 | 东方龙 | 7,094.277 | 4.200 | 0.060 | | 2007-06-30 | 184696 | 基金裕华 | 6,956.011 | 4.790 | 0.059 | | 2007-06-30 | 240005 | 华宝策略 | 6,515.310 | 3.622 | 0.056 | | 2007-06-30 | 217005 | 招商先锋 | 6,356.400 | 1.690 | 0.054 | | 2007-06-30 | 020009 | 国泰金鹏蓝筹 | 6,356.400 | 2.120 | 0.054 | | 2007-06-30 | 500015 | 基金汉兴 | 6,330.533 | 1.000 | 0.054 | | 2007-06-30 | 162203 | 荷银稳定 | 5,893.930 | 5.290 | 0.050 | | 2007-06-30 | 184703 | 基金金盛 | 5,618.550 | 3.580 | 0.048 | | 2007-06-30 | 377010 | 上投α | 5,461.138 | 0.630 | 0.047 | | 2007-06-30 | 020001 | 国泰金鹰增长 | 5,455.910 | 5.230 | 0.047 | | 2007-06-30 | 161601 | 新 蓝 筹 | 5,443.197 | 3.340 | 0.046 | | 2007-06-30 | 162201 | 荷银成长 | 5,297.000 | 4.320 | 0.045 | | 2007-06-30 | 260103 | 景顺长城动力 | 5,297.000 | 3.890 | 0.045 | | 2007-06-30 | 410003 | 华富成长 | 5,297.000 | 1.010 | 0.045 | | 2007-06-30 | 163801 | 中银中国 | 5,196.495 | 1.560 | 0.044 | | 2007-06-30 | 184705 | 基金裕泽 | 4,986.463 | 3.410 | 0.043 | | 2007-06-30 | 040002 | 华安Ａ股 | 4,820.270 | 1.810 | 0.041 | | 2007-06-30 | 163302 | 巨田资源 | 4,655.004 | 4.360 | 0.040 | | 2007-06-30 | 200002 | 长城久泰 | 4,613.523 | 2.500 | 0.039 | | 2007-06-30 | 213001 | 宝盈鸿利 | 4,554.943 | 2.510 | 0.039 | | 2007-06-30 | 540002 | 汇丰龙腾 | 4,237.600 | 2.030 | 0.036 | | 2007-06-30 | 240008 | 华宝收益 | 4,131.660 | 1.414 | 0.035 | | 2007-06-30 | 240004 | 华宝动力 | 3,972.406 | 1.080 | 0.034 | | 2007-06-30 | 460001 | 友邦盛世 | 3,893.295 | 3.190 | 0.033 | | 2007-06-30 | 184689 | 基金普惠 | 3,745.700 | 0.630 | 0.032 | | 2007-06-30 | 160505 | 博时主题 | 3,707.900 | 0.530 | 0.032 | | 2007-06-30 | 360005 | 光大红利 | 3,703.080 | 2.060 | 0.032 | | 2007-06-30 | 410001 | 华富优选 | 3,508.733 | 0.700 | 0.030 | | 2007-06-30 | 020005 | 国泰金马 | 3,443.050 | 3.120 | 0.029 | | 2007-06-30 | 519996 | 长信银利 | 3,284.140 | 5.290 | 0.028 | | 2007-06-30 | 090003 | 大成蓝筹稳健 | 3,231.965 | 3.180 | 0.028 | | 2007-06-30 | 257030 | 德盛优势 | 3,107.586 | 0.800 | 0.026 | | 2007-06-30 | 510180 | 180ETF | 2,987.227 | 4.440 | 0.025 | | 2007-06-30 | 184713 | 基金科翔 | 2,688.958 | 0.860 | 0.023 | | 2007-06-30 | 270006 | 广发优选 | 2,648.500 | 0.180 | 0.023 | | 2007-06-30 | 160607 | 鹏华价值 | 2,648.500 | 1.660 | 0.023 | | 2007-06-30 | 150103 | 银河银泰 | 2,648.500 | 2.310 | 0.023 | | 2007-06-30 | 160603 | 鹏华收益 | 2,648.500 | 3.900 | 0.023 | | 2007-06-30 | 519181 | 万家和谐增长 | 2,588.141 | 3.770 | 0.022 | | 2007-06-30 | 257020 | 德盛精选 | 2,316.172 | 1.200 | 0.020 | | 2007-06-30 | 519087 | 新世纪优选 | 2,118.8 |
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