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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 | 519018 | 汇添均衡 | 138,778.578 | 6.220 | 0.818 | 10.080 | | 2008-06-30 | 160505 | 博时主题 | 121,784.000 | 6.890 | 0.718 | | 2008-06-30 | 200008 | 长城品牌优选 | 114,580.425 | 7.890 | 0.675 | | 2008-06-30 | 050009 | 博时新兴成长 | 111,026.819 | 5.650 | 0.654 | | 2008-06-30 | 519068 | 添富焦点 | 87,577.411 | 6.810 | 0.516 | | 2008-06-30 | 090003 | 大成蓝筹稳健 | 86,654.000 | 6.050 | 0.511 | | 2008-06-30 | 090001 | 大成价值增长 | 74,971.474 | 6.590 | 0.442 | | 2008-06-30 | 090006 | 大成财富 | 74,944.000 | 7.150 | 0.442 | | 2008-06-30 | 050004 | 博时精选 | 72,731.360 | 4.400 | 0.429 | | 2008-06-30 | 050001 | 博时增长 | 71,699.470 | 3.480 | 0.423 | | 2008-06-30 | 050008 | 博时第三产业 | 67,918.000 | 5.990 | 0.400 | | 2008-06-30 | 270005 | 广发聚丰 | 62,274.361 | 2.700 | 0.367 | | 2008-06-30 | 121003 | 国投股票 | 46,851.300 | 5.780 | 0.276 | | 2008-06-30 | 050002 | 博时裕富 | 44,449.581 | 3.540 | 0.262 | | 2008-06-30 | 160910 | 大成创新成长 | 41,666.880 | 3.520 | 0.246 | | 2008-06-30 | 519994 | 长信金利 | 41,219.907 | 4.480 | 0.243 | | 2008-06-30 | 483003 | 工银平衡 | 40,740.711 | 4.220 | 0.240 | | 2008-06-30 | 200006 | 长城股票 | 36,262.383 | 7.790 | 0.214 | | 2008-06-30 | 519008 | 添富优势 | 32,319.600 | 6.220 | 0.190 | | 2008-06-30 | 150002 | 大成优选 | 26,933.222 | 8.730 | 0.159 | | 2008-06-30 | 162006 | 长城久富 | 24,825.200 | 5.490 | 0.146 | | 2008-06-30 | 270001 | 广发聚富 | 24,390.192 | 3.490 | 0.144 | | 2008-06-30 | 121005 | 国投瑞银创新 | 24,376.803 | 7.380 | 0.144 | | 2008-06-30 | 121007 | 国投瑞福优先 | 23,442.872 | 5.790 | 0.138 | | 2008-06-30 | 150001 | 国投瑞福进取 | 23,442.872 | 5.790 | 0.138 | | 2008-06-30 | 519019 | 大成景阳 | 21,989.506 | 5.290 | 0.130 | | 2008-06-30 | 519993 | 长信增利 | 20,609.600 | 4.100 | 0.121 | | 2008-06-30 | 184701 | 基金景福 | 19,231.092 | 5.190 | 0.113 | | 2008-06-30 | 184691 | 基金景宏 | 18,736.227 | 6.280 | 0.110 | | 2008-06-30 | 121008 | 国投瑞银成长优选 | 18,085.413 | 7.070 | 0.107 | | 2008-06-30 | 481004 | 工银成长 | 17,565.005 | 2.540 | 0.104 | | 2008-06-30 | 481006 | 工银瑞信红利 | 11,710.000 | 2.420 | 0.069 | | 2008-06-30 | 090004 | 大成精选增值 | 11,490.712 | 3.760 | 0.068 | | 2008-06-30 | 540003 | 汇丰晋信策略 | 10,218.732 | 3.500 | 0.060 | | 2008-06-30 | 184722 | 基金久嘉 | 8,735.660 | 5.260 | 0.051 | | 2008-06-30 | 519996 | 长信银利 | 8,548.145 | 2.990 | 0.050 | | 2008-06-30 | 050007 | 博时平衡配置 | 8,197.000 | 2.560 | 0.048 | | 2008-06-30 | 184692 | 基金裕隆 | 7,564.274 | 2.360 | 0.045 | | 2008-06-30 | 540002 | 汇丰龙腾 | 6,642.191 | 3.650 | 0.039 | | 2008-06-30 | 200001 | 长城久恒平衡 | 2,342.000 | 5.690 | 0.014 | | 2008-06-30 | 540001 | 汇丰2016 | 1,400.387 | 1.330 | 0.008 | | 2008-06-30 | 184705 | 基金裕泽 | 1,171.000 | 2.500 | 0.007 | | 2008-06-30 | 121001 | 国投融华 | 460.929 | 0.890 | 0.003 | | 2008-03-31 | 519018 | 汇添均衡 | 209,465.105 | 7.358 | 0.899 | 40.542 | | 2008-03-31 | 202003 | 南方绩优成长 | 185,014.579 | 8.580 | 0.794 | | 2008-03-31 | 163402 | 兴业趋势 | 180,748.371 | 7.830 | 0.775 | | 2008-03-31 | 260110 | 景顺长城精选 | 176,338.883 | 9.980 | 0.756 | | 2008-03-31 | 200008 | 长城品牌优选 | 172,286.628 | 9.640 | 0.739 | | 2008-03-31 | 110003 | 易基５０ | 167,044.317 | 7.220 | 0.717 | | 2008-03-31 | 160311 | 华夏蓝筹核心 | 161,916.815 | 7.240 | 0.695 | | 2008-03-31 | 160505 | 博时主题 | 160,850.000 | 7.170 | 0.690 | | 2008-03-31 | 202005 | 南方成份精选 | 134,820.835 | 6.570 | 0.578 | | 2008-03-31 | 000021 | 华夏优势 | 134,291.252 | 6.310 | 0.576 | | 2008-03-31 | 110010 | 易基价值成长 | 130,610.200 | 4.580 | 0.560 | | 2008-03-31 | 050009 | 博时新兴成长 | 129,989.535 | 5.380 | 0.558 | | 2008-03-31 | 378010 | 上投先锋 | 124,618.824 | 9.850 | 0.535 | | 2008-03-31 | 519068 | 添富焦点 | 124,318.658 | 6.681 | 0.533 | | 2008-03-31 | 320003 | 诺安股票 | 121,745.637 | 4.300 | 0.522 | | 2008-03-31 | 090003 | 大成蓝筹稳健 | 120,994.877 | 6.650 | 0.519 | | 2008-03-31 | 160706 | 嘉实300 | 120,321.057 | 4.080 | 0.516 | | 2008-03-31 | 200007 | 长城安心回报 | 116,375.268 | 8.800 | 0.499 | | 2008-03-31 | 510050 | 上证50ETF | 112,877.655 | 7.760 | 0.484 | | 2008-03-31 | 519694 | 交银蓝筹 | 112,595.000 | 7.560 | 0.483 | | 2008-03-31 | 090006 | 大成财富 | 111,790.608 | 8.290 | 0.480 | | 2008-03-31 | 161601 | 新 蓝 筹 | 110,578.613 | 5.900 | 0.474 | | 2008-03-31 | 519001 | 银华优选股票 | 109,166.524 | 6.400 | 0.468 | | 2008-03-31 | 377020 | 上投内需动力 | 107,348.141 | 8.270 | 0.461 | | 2008-03-31 | 202007 | 南方隆元 | 106,161.000 | 8.970 | 0.455 | | 2008-03-31 | 162605 | 景顺鼎益 | 105,575.770 | 8.020 | 0.453 | | 2008-03-31 | 050001 | 博时增长 | 104,921.274 | 4.130 | 0.450 | | 2008-03-31 | 519035 | 富国天博 | 104,560.105 | 8.880 | 0.449 | | 2008-03-31 | 090001 | 大成价值增长 | 102,981.739 | 7.140 | 0.442 | | 2008-03-31 | 040008 | 华安策略优选 | 97,970.376 | 5.840 | 0.420 | | 2008-03-31 | 002011 | 华夏红利 | 95,985.584 | 3.260 | 0.412 | | 2008-03-31 | 050008 | 博时第三产业 | 93,293.000 | 6.360 | 0.400 | | 2008-03-31 | 610001 | 信达澳银增长 | 88,374.484 | 8.160 | 0.379 | | 2008-03-31 | 360001 | 量化核心 | 86,857.765 | 4.870 | 0.373 | | 2008-03-31 | 270005 | 广发聚丰 | 83,610.628 | 2.692 | 0.359 | | 2008-03-31 | 377010 | 上投α | 82,752.397 | 7.440 | 0.355 | | 2008-03-31 | 180003 | 银华道琼斯88 | 80,425.000 | 6.010 | 0.345 | | 2008-03-31 | 000001 | 华夏成长 | 79,658.016 | 7.350 | 0.342 | | 2008-03-31 | 160106 | 南方高增 | 79,418.224 | 8.660 | 0.341 | | 2008-03-31 | 100020 | 富国天益 | 78,699.411 | 4.950 | 0.338 | | 2008-03-31 | 002001 | 华夏回报 | 77,207.167 | 4.600 | 0.331 | | 2008-03-31 | 162607 | 景顺资源 | 74,473.550 | 6.520 | 0.319 | | 2008-03-31 | 070010 | 嘉实主题 | 70,822.628 | 7.430 | 0.304 | | 2008-03-31 | 340006 | 兴业全球视野 | 68,603.821 | 9.320 | 0.294 | | 2008-03-31 | 180010 | 银华优质增长 | 68,555.605 | 6.640 | 0.294 | | 2008-03-31 | 450003 | 国富潜力 | 68,507.025 | 6.720 | 0.294 | | 2008-03-31 | 160607 | 鹏华价值 | 67,616.437 | 4.610 | 0.290 | | 2008-03-31 | 050004 | 博时精选 | 66,126.815 | 3.060 | 0.284 | | 2008-03-31 | 519688 | 交银精选 | 64,340.000 | 5.540 | 0.276 | | 2008-03-31 | 519008 | 添富优势 | 64,339.411 | 7.729 | 0.276 | | 2008-03-31 | 161610 | 融通领先成长 | 61,444.700 | 9.090 | 0.264 | | 2008-03-31 | 162209 | 荷银市值优选 | 59,996.033 | 7.010 | 0.257 | | 2008-03-31 | 161609 | 融通动力先锋 | 58,904.698 | 8.220 | 0.253 | | 2008-03-31 | 460001 | 友邦盛世 | 58,579.939 | 5.470 | 0.251 | | 2008-03-31 | 530005 | 建信配置 | 58,559.508 | 3.880 | 0.251 | | 2008-03-31 | 483003 | 工银平衡 | 58,149.186 | 5.010 | 0.249 | | 2008-03-31 | 002021 | 华回报二 | 57,979.949 | 6.060 | 0.249 | | 2008-03-31 | 050002 | 博时裕富 | 57,963.131 | 3.470 | 0.249 | | 2008-03-31 | 121003 | 国投股票 | 56,956.763 | 5.420 | 0.244 | | 2008-03-31 | 070011 | 嘉实策略 | 56,902.898 | 4.680 | 0.244 | | 2008-03-31 | 240010 | 华宝行业精选 | 56,586.814 | 2.577 | 0.243 | | 2008-03-31 | 161606 | 融通行业 | 55,025.292 | 9.850 | 0.236 | | 2008-03-31 | 320005 | 诺安价值 | 52,332.969 | 4.170 | 0.225 | | 2008-03-31 | 070099 | 嘉实优质 | 52,049.188 | 7.780 | 0.223 | | 2008-03-31 | 500018 | 基金兴和 | 52,026.791 | 7.670 | 0.223 | | 2008-03-31 | 180012 | 银华富裕 | 51,472.000 | 5.280 | 0.221 | | 2008-03-31 | 260108 | 景顺成长 | 49,863.500 | 7.120 | 0.214 | | 2008-03-31 | 519019 | 大成景阳 | 49,863.500 | 8.470 | 0.214 | | 2008-03-31 | 200006 | 长城股票 | 49,810.455 | 8.620 | 0.214 | | 2008-03-31 | 161605 | 融通蓝筹 | 49,027.080 | 9.790 | 0.210 | | 2008-03-31 | 110005 | 易基积极 | 48,254.997 | 3.640 | 0.207 | | 2008-03-31 | 110009 | 易基价值 | 48,212.056 | 3.510 | 0.207 | | 2008-03-31 | 290002 | 泰信先行 | 47,503.017 | 4.931 | 0.204 | | 2008-03-31 | 160611 | 鹏华优质治理 | 46,646.384 | 4.000 | 0.200 | | 2008-03-31 | 500015 | 基金汉兴 | 45,919.358 | 6.860 | 0.197 | | 2008-03-31 | 184691 | 基金景宏 | 45,038.312 | 8.640 | 0.193 | | 2008-03-31 | 500038 | 基金通乾 | 45,038.000 | 8.340 | 0.193 | | 2008-03-31 | 260101 | 景顺长城优选 | 40,962.354 | 9.610 | 0.176 | | 2008-03-31 | 270007 | 广发大盘成长 | 40,560.242 | 2.300 | 0.174 | | 2008-03-31 | 110002 | 易基策略 | 39,843.999 | 3.750 | 0.171 | | 2008-03-31 | 500056 | 基金科瑞 | 39,443.508 | 4.210 | 0.169 | | 2008-03-31 | 519039 | 长盛同德 | 39,363.785 | 3.440 | 0.169 | | 2008-03-31 | 150002 | 大成优选 | 38,604.306 | 9.670 | 0.166 | | 2008-03-31 | 040005 | 华安宏利 | 38,604.000 | 2.510 | 0.166 | | 2008-03-31 | 260103 | 景顺长城动力 | 38,604.000 | 4.180 | 0.166 | | 2008-03-31 | 180001 | 银华优势企业 | 38,603.849 | 5.960 | 0.166 | | 2008-03-31 | 184701 | 基金景福 | 38,303.252 | 5.650 | 0.164 | | 2008-03-31 | 160314 | 华夏行业精选 | 38,228.682 | 3.510 | 0.164 | | 2008-03-31 | 163803 | 中银增长 | 38,112.217 | 2.480 | 0.164 | | 2008-03-31 | 460002 | 友邦积极成长 | 37,664.491 | 5.940 | 0.162 | | 2008-03-31 | 160805 | 长盛同智 | 37,070.987 | 6.430 | 0.159 | | 2008-03-31 | 519994 | 长信金利 | 36,343.623 | 2.850 | 0.156 | | 2008-03-31 | 360005 | 光大红利 | 36,252.421 | 4.610 | 0.156 | | 2008-03-31 | 450002 | 国富弹性 | 36,072.221 | 4.480 | 0.155 | | 2008-03-31 | 310358 | 新经济 | 35,189.383 | 4.800 | 0.151 | | 2008-03-31 | 240008 | 华宝收益 | 34,707.232 | 4.209 | 0.149 | | 2008-03-31 | 500005 | 基金汉盛 | 33,135.100 | 5.150 | 0.142 | | 2008-03-31 | 162204 | 荷银精选 | 33,134.814 | 6.610 | 0.142 | | 2008-03-31 | 519692 | 交银成长 | 32,813.400 | 4.700 | 0.141 | | 2008-03-31 | 240005 | 华宝策略 | 32,459.166 | 4.172 | 0.139 | | 2008-03-31 | 100022 | 富国天瑞 | 32,114.565 | 5.560 | 0.138 | | 2008-03-31 | 121005 | 国投瑞银创新 | 32,092.602 | 7.080 | 0.138 | | 2008-03-31 | 112002 | 易策二号 | 31,912.978 | 3.260 | 0.137 | | 2008-03-31 | 162006 | 长城久富 | 31,526.600 | 5.180 | 0.135 | | 2008-03-31 | 519180 | 万家180 | 31,204.302 | 4.940 | 0.134 | | 2008-03-31 | 162207 | 荷银效率 | 30,979.665 | 5.140 | 0.133 | | 2008-03-31 | 070006 | 嘉实服务 | 30,722.350 | 4.280 | 0.132 | | 2008-03-31 | 500008 | 基金兴华 | 30,561.281 | 6.330 | 0.131 | | 2008-03-31 | 420001 | 天弘精选 | 29,456.345 | 5.800 | 0.126 | | 2008-03-31 | 519013 | 海富优势 | 29,435.540 | 5.570 | 0.126 | | 2008-03-31 | 160105 | 南方积配 | 29,062.767 | 5.880 | 0.125 | | 2008-03-31 | 184699 | 基金同盛 | 28,953.000 | 4.230 | 0.124 | | 2008-03-31 | 398001 | 中海成长 | 28,944.687 | 5.030 | 0.124 | | 2008-03-31 | 550001 | 信诚四季 | 28,555.707 | 5.300 | 0.123 | | 2008-03-31 | 202202 | 南方避险 | 28,209.873 | 5.410 | 0.121 | | 2008-03-31 | 121007 | 国投瑞福优先 | 27,987.495 | 5.670 | 0.120 | | 2008-03-31 | 150001 | 国投瑞福进取 | 27,987.495 | 5.670 | 0.120 | | 2008-03-31 | 500011 | 基金金鑫 | 27,378.266 | 3.960 | 0.117 | | 2008-03-31 | 240001 | 宝康消费 | 27,344.793 | 8.670 | 0.117 | | 2008-03-31 | 310328 | 新动力 | 27,160.520 | 4.430 | 0.117 | | 2008-03-31 | 121008 | 国投瑞银成长优选 | 27,139.284 | 7.940 | 0.116 | | 2008-03-31 | 519300 | 大成300 | 26,385.461 | 3.490 | 0.113 | | 2008-03-31 | 070001 | 嘉实成长 | 26,040.972 | 6.000 | 0.112 | | 2008-03-31 | 040001 | 华安创新 | 25,786.587 | 2.220 | 0.111 | | 2008-03-31 | 519993 | 长信增利 | 25,735.958 | 3.890 | 0.110 | | 2008-03-31 | 090004 | 大成精选增值 | 25,710.110 | 5.620 | 0.110 | | 2008-03-31 | 184698 | 基金天元 | 25,366.228 | 3.220 | 0.109 | | 2008-03-31 | 519021 | 金鼎价值精选 | 25,092.439 | 3.240 | 0.108 | | 2008-03-31 | 040002 | 华安Ａ股 | 24,671.260 | 4.550 | 0.106 | | 2008-03-31 | 166001 | 中欧趋势 | 24,531.436 | 5.970 | 0.105 | | 2008-03-31 | 260109 | 景顺内需贰号 | 24,240.359 | 4.330 | 0.104 | | 2008-03-31 | 184706 | 基金天华 | 23,947.390 | 4.760 | 0.103 | | 2008-03-31 | 213002 | 宝盈区域增长 | 23,162.400 | 4.580 | 0.099 | | 2008-03-31 | 519690 | 交银稳健 | 22,519.000 | 3.870 | 0.097 | | 2008-03-31 | 260104 | 景顺内需增长 | 22,280.360 | 5.050 | 0.096 | | 2008-03-31 | 500001 | 基金金泰 | 22,197.300 | 4.520 | 0.095 | | 2008-03-31 | 162208 | 泰达荷银首选 | 21,933.506 | 7.500 | 0.094 | | 2008-03-31 | 184690 | 基金同益 | 21,714.750 | 4.590 | 0.093 | | 2008-03-31 | 161607 | 融通巨潮 | 21,681.226 | 6.170 | 0.093 | | 2008-03-31 | 410001 | 华富优选 | 21,079.955 | 7.380 | 0.090 | | 2008-03-31 | 150103 | 银河银泰 | 20,364.775 | 5.180 | 0.087 | | 2008-03-31 | 530003 | 建信成长 | 20,266.920 | 3.680 | 0.087 | | 2008-03-31 | 161005 | 富国天惠 | 19,777.473 | 6.190 | 0.085 | | 2008-03-31 | 570001 | 诺德价值优势 | 19,644.337 | 2.980 | 0.084 | | 2008-03-31 | 020009 | 国泰金鹏蓝筹 | 19,292.024 | 6.250 | 0.083 | | 2008-03-31 | 288002 | 中信红利 | 19,158.544 | 3.070 | 0.082 | | 2008-03-31 | 163503 | 天治核心成长 | 18,603.863 | 3.350 | 0.080 | | 2008-03-31 | 500058 | 基金银丰 | 18,595.962 | 3.560 | 0.080 | | 2008-03-31 | 040004 | 华安宝利 | 17,624.582 | 3.830 | 0.076 | | 2008-03-31 | 020005 | 国泰金马 | 16,531.101 | 2.250 | 0.071 | | 2008-03-31 | 340001 | 兴业转基 | 16,518.758 | 7.300 | 0.071 | | 2008-03-31 | 398011 | 中海分红 | 16,437.049 | 5.030 | 0.071 | | 2008-03-31 | 020011 | 国泰沪深300 | 15,900.798 | 3.330 | 0.068 | | 2008-03-31 | 020010 | 国泰金牛创新 | 15,057.490 | 3.000 | 0.065 | | 2008-03-31 | 163804 | 中银收益 | 14,814.697 | 3.380 | 0.064 | | 2008-03-31 | 519017 | 大成成长 | 14,570.330 | 3.190 | 0.063 | | 2008-03-31 | 000031 | 华夏复兴 | 14,444.253 | 3.420 | 0.062 | | 2008-03-31 | 550002 | 信诚精萃 | 13,898.968 | 5.030 | 0.060 | | 2008-03-31 | 184728 | 基金鸿阳 | 13,599.906 | 3.500 | 0.058 | | 2008-03-31 | 257020 | 德盛精选 | 13,284.447 | 4.400 | 0.057 | | 2008-03-31 | 184693 | 基金普丰 | 13,031.321 | 1.760 | 0.056 | | 2008-03-31 | 184692 | 基金裕隆 | 13,028.319 | 1.420 | 0.056 | | 2008-03-31 | 373010 | 上投双息 | 12,919.250 | 2.140 | 0.055 | | 2008-03-31 | 519015 | 海富通精选2号 | 12,867.701 | 3.320 | 0.055 | | 2008-03-31 | 560003 | 益民创新优势 | 12,285.372 | 1.807 | 0.053 | | 2008-03-31 | 510081 | 长盛精选 | 10,832.697 | 5.340 | 0.046 | | 2008-03-31 | 519996 | 长信银利 | 10,776.738 | 2.890 | 0.046 | | 2008-03-31 | 240004 | 华宝动力 | 10,343.424 | 2.610 | 0.044 | | 2008-03-31 | 560002 | 益民红利 | 9,972.700 | 3.672 | 0.043 | | 2008-03-31 | 163801 | 中银中国 | 9,888.736 | 5.060 | 0.042 | | 2008-03-31 | 151001 | 银河稳健 | 9,651.000 | 5.790 | 0.041 | | 2008-03-31 | 202101 | 南方宝元债券 | 9,259.050 | 3.450 | 0.040 | | 2008-03-31 | 580001 | 东吴嘉禾 | 8,685.598 | 2.380 | 0.037 | | 2008-03-31 | 310308 | 盛利精选 | 8,621.483 | 3.940 | 0.037 | | 2008-03-31 | 540003 | 汇丰晋信策略 | 8,567.836 | 2.290 | 0.037 | | 2008-03-31 | 519100 | 长盛100 | 8,117.093 | 5.100 | 0.035 | | 2008-03-31 | 163302 | 巨田资源 | 7,781.563 | 3.360 | 0.033 | | 2008-03-31 | 240002 | 宝康配置 | 7,720.800 | 2.682 | 0.033 | | 2008-03-31 | 540002 | 汇丰龙腾 | 6,971.236 | 3.760 | 0.030 | | 2008-03-31 | 510180 | 180ETF | 6,936.473 | 5.370 | 0.030 | | 2008-03-31 | 184705 | 基金裕泽 | 6,632.515 | 4.730 | 0.028 | | 2008-03-31 | 519087 | 新世纪优选 | 6,439.469 | 3.750 | 0.028 | | 2008-03-31 | 070002 | 嘉实增长 | 6,321.617 | 2.350 | 0.027 | | 2008-03-31 | 020001 | 国泰金鹰增长 | 4,825.487 | 7.140 | 0.021 | | 2008-03-31 | 400001 | 东方龙 | 4,825.339 | 3.290 | 0.021 | | 2008-03-31 | 184703 | 基金金盛 | 4,567.825 | 3.890 | 0.020 | | 2008-03-31 | 162202 | 荷银周期 | 3,602.133 | 4.500 | 0.015 | | 2008-03-31 | 162203 | 荷银稳定 | 3,474.199 | 7.080 | 0.015 | | 2008-03-31 | 200001 | 长城久恒平衡 | 3,383.374 | 5.670 | 0.015 | | 2008-03-31 | 020003 | 国泰金龙行业 | 3,185.152 | 4.880 | 0.014 | | 2008-03-31 | 620001 | 宝石动力保本 | 2,822.605 | 0.676 | 0.012 | | 2008-03-31 | 206001 | 鹏华行业成长 | 1,814.700 | 2.270 | 0.008 | | 2008-03-31 | 540001 | 汇丰2016 | 1,794.121 | 1.600 | 0.008 | | 2008-03-31 | 255010 | 德盛稳健 | 1,625.228 | 5.250 | 0.007 | | 2008-03-31 | 180002 | 银华保本增值 | 1,254.630 | 0.870 | 0.005 | | 2008-03-31 | 020008 | 国泰混合 | 1,125.950 | 0.900 | 0.005 | | 2008-03-31 | 350002 | 天治品质 | 891.109 | 3.380 | 0.004 | | 2008-03-31 | 310318 | 盛利配置 | 273.445 | 2.550 | 0.001 | | 2007-12-31 | 519018 | 汇添均衡 | 238,959.635 | 6.447 | 1.280 | 65.178 | | 2007-12-31 | 260110 | 景顺长城精选 | 217,230.648 | 8.480 | 1.163 | | 2007-12-31 | 070003 | 嘉实稳健 | 203,705.868 | 5.350 | 1.091 | | 2007-12-31 | 202003 | 南方绩优成长 | 198,434.032 | 6.800 | 1.063 | | 2007-12-31 | 160311 | 华夏蓝筹核心 | 198,275.580 | 6.740 | 1.062 | | 2007-12-31 | 161601 | 新 蓝 筹 | 188,625.682 | 7.170 | 1.010 | | 2007-12-31 | 202005 | 南方成份精选 | 185,476.580 | 6.110 | 0.993 | | 2007-12-31 | 110003 | 易基５０ | 181,995.318 | 5.520 | 0.975 | | 2007-12-31 | 160505 | 博时主题 | 172,785.619 | 5.460 | 0.925 | | 2007-12-31 | 163402 | 兴业趋势 | 170,750.769 | 6.440 | 0.915 | | 2007-12-31 | 050008 | 博时第三产业 | 158,519.727 | 7.240 | 0.849 | | 2007-12-31 | 050004 | 博时精选 | 157,124.330 | 5.330 | 0.842 | | 2007-12-31 | 090006 | 大成财富 | 154,152.861 | 8.830 | 0.826 | | 2007-12-31 | 110010 | 易基价值成长 | 153,842.685 | 4.150 | 0.824 | | 2007-12-31 | 519068 | 添富焦点 | 153,147.294 | 5.651 | 0.820 | | 2007-12-31 | 040008 | 华安策略优选 | 150,875.294 | 6.450 | 0.808 | | 2007-12-31 | 519694 | 交银蓝筹 | 145,013.565 | 7.030 | 0.777 | | 2007-12-31 | 320003 | 诺安股票 | 143,650.455 | 3.470 | 0.769 | | 2007-12-31 | 519001 | 银华优选股票 | 142,908.142 | 5.520 | 0.765 | | 2007-12-31 | 200008 | 长城品牌优选 | 139,324.262 | 5.570 | 0.746 | | 2007-12-31 | 050001 | 博时增长 | 138,728.215 | 3.840 | 0.743 | | 2007-12-31 | 162605 | 景顺鼎益 | 137,984.059 | 7.240 | 0.739 | | 2007-12-31 | 002011 | 华夏红利 | 136,757.170 | 5.170 | 0.732 | | 2007-12-31 | 377020 | 上投内需动力 | 133,423.589 | 7.840 | 0.715 | | 2007-12-31 | 160706 | 嘉实300 | 123,106.842 | 3.130 | 0.659 | | 2007-12-31 | 519688 | 交银精选 | 122,853.000 | 7.190 | 0.658 | | 2007-12-31 | 090003 | 大成蓝筹稳健 | 120,846.081 | 4.410 | 0.647 | | 2007-12-31 | 519035 | 富国天博 | 118,899.852 | 7.510 | 0.637 | | 2007-12-31 | 378010 | 上投先锋 | 117,850.465 | 7.970 | 0.631 | | 2007-12-31 | 202002 | 南稳贰号 | 116,034.726 | 5.700 | 0.621 | | 2007-12-31 | 360001 | 量化核心 | 114,925.478 | 4.040 | 0.616 | | 2007-12-31 | 000021 | 华夏优势 | 108,845.004 | 4.020 | 0.583 | | 2007-12-31 | 050002 | 博时裕富 | 108,389.817 | 4.350 | 0.581 | | 2007-12-31 | 510050 | 上证50ETF | 107,396.757 | 8.030 | 0.575 | | 2007-12-31 | 162607 | 景顺资源 | 106,158.022 | 6.340 | 0.569 | | 2007-12-31 | 000001 | 华夏成长 | 99,296.464 | 7.780 | 0.532 | | 2007-12-31 | 180003 | 银华道琼斯88 | 99,075.000 | 5.000 | 0.531 | | 2007-12-31 | 483003 | 工银平衡 | 98,731.162 | 6.190 | 0.529 | | 2007-12-31 | 002001 | 华夏回报 | 97,092.592 | 4.750 | 0.520 | | 2007-12-31 | 050009 | 博时新兴成长 | 94,744.523 | 2.870 | 0.507 | | 2007-12-31 | 202001 | 南方稳健成长 | 91,617.185 | 5.070 | 0.491 | | 2007-12-31 | 610001 | 信达澳银增长 | 87,194.877 | 5.120 | 0.467 | | 2007-12-31 | 270005 | 广发聚丰 | 87,147.353 | 2.180 | 0.467 | | 2007-12-31 | 481004 | 工银成长 | 80,549.287 | 7.040 | 0.431 | | 2007-12-31 | 121003 | 国投股票 | 79,260.000 | 5.040 | 0.424 | | 2007-12-31 | 160910 | 大成创新成长 | 78,635.320 | 3.180 | 0.421 | | 2007-12-31 | 070011 | 嘉实策略 | 78,295.628 | 4.238 | 0.419 | | 2007-12-31 | 184701 | 基金景福 | 75,402.071 | 8.190 | 0.404 | | 2007-12-31 | 200007 | 长城安心回报 | 73,535.320 | 4.070 | 0.394 | | 2007-12-31 | 180010 | 银华优质增长 | 72,309.013 | 5.020 | 0.387 | | 2007-12-31 | 160611 | 鹏华优质治理 | 69,352.500 | 3.920 | 0.371 | | 2007-12-31 | 340006 | 兴业全球视野 | 69,348.537 | 8.210 | 0.371 | | 2007-12-31 | 161609 | 融通动力先锋 | 69,275.994 | 6.470 | 0.371 | | 2007-12-31 | 450003 | 国富潜力 | 69,232.247 | 4.750 | 0.371 | | 2007-12-31 | 377010 | 上投α | 68,953.680 | 5.170 | 0.369 | | 2007-12-31 | 519017 | 大成成长 | 68,123.114 | 8.520 | 0.365 | | 2007-12-31 | 161610 | 融通领先成长 | 67,767.300 | 7.070 | 0.363 | | 2007-12-31 | 090001 | 大成价值增长 | 67,506.190 | 4.130 | 0.362 | | 2007-12-31 | 260108 | 景顺成长 | 67,371.000 | 6.710 | 0.361 | | 2007-12-31 | 040005 | 华安宏利 | 67,370.881 | 4.050 | 0.361 | | 2007-12-31 | 184721 | 基金丰和 | 65,788.542 | 7.320 | 0.352 | | 2007-12-31 | 070010 | 嘉实主题 | 65,449.864 | 4.760 | 0.351 | | 2007-12-31 | 270007 | 广发大盘成长 | 65,061.574 | 2.580 | 0.348 | | 2007-12-31 | 590002 | 中邮核心成长 | 64,816.692 | 1.346 | 0.347 | | 2007-12-31 | 110005 | 易基积极 | 63,408.000 | 3.520 | 0.340 | | 2007-12-31 | 519008 | 添富优势 | 63,407.584 | 5.753 | 0.340 | | 2007-12-31 | 240010 | 华宝行业精选 | 63,196.376 | 2.082 | 0.338 | | 2007-12-31 | 519021 | 金鼎价值精选 | 61,426.500 | 5.070 | 0.329 | | 2007-12-31 | 070006 | 嘉实服务 | 59,959.417 | 5.920 | 0.321 | | 2007-12-31 | 184691 | 基金景宏 | 59,445.384 | 8.520 | 0.318 | | 2007-12-31 | 500038 | 基金通乾 | 59,445.000 | 9.140 | 0.318 | | 2007-12-31 | 160106 | 南方高增 | 59,445.000 | 4.690 | 0.318 | | 2007-12-31 | 500002 | 基金泰和 | 59,441.790 | 8.520 | 0.318 | | 2007-12-31 | 460001 | 友邦盛世 | 59,285.533 | 4.420 | 0.318 | | 2007-12-31 | 320005 | 诺安价值 | 58,682.642 | 3.140 | 0.314 | | 2007-12-31 | 260103 | 景顺长城动力 | 58,572.585 | 5.120 | 0.314 | | 2007-12-31 | 161605 | 融通蓝筹 | 58,262.294 | 7.670 | 0.312 | | 2007-12-31 | 100020 | 富国天益 | 57,610.607 | 4.300 | 0.309 | | 2007-12-31 | 500015 | 基金汉兴 | 57,608.823 | 7.110 | 0.309 | | 2007-12-31 | 090004 | 大成精选增值 | 55,528.304 | 7.990 | 0.297 | | 2007-12-31 | 398021 | 中海能源 | 55,482.000 | 3.050 | 0.297 | | 2007-12-31 | 184722 | 基金久嘉 | 53,817.540 | 6.610 | 0.288 | | 2007-12-31 | 002021 | 华回报二 | 53,312.705 | 4.690 | 0.286 | | 2007-12-31 | 460002 | 友邦积极成长 | 51,705.475 | 5.480 | 0.277 | | 2007-12-31 | 150002 | 大成优选 | 50,264.294 | 9.060 | 0.269 | | 2007-12-31 | 184698 | 基金天元 | 49,983.203 | 5.120 | 0.268 | | 2007-12-31 | 200006 | 长城股票 | 49,819.880 | 7.200 | 0.267 | | 2007-12-31 | 040001 | 华安创新 | 49,686.346 | 3.450 | 0.266 | | 2007-12-31 | 180012 | 银华富裕 | 49,537.183 | 3.560 | 0.265 | | 2007-12-31 | 160805 | 长盛同智 | 49,313.452 | 5.630 | 0.264 | | 2007-12-31 | 110002 | 易基策略 | 49,004.286 | 3.210 | 0.262 | | 2007-12-31 | 161606 | 融通行业 | 48,445.836 | 6.050 | 0.259 | | 2007-12-31 | 500005 | 基金汉盛 | 46,367.100 | 6.110 | 0.248 | | 2007-12-31 | 184692 | 基金裕隆 | 45,771.996 | 4.180 | 0.245 | | 2007-12-31 | 450002 | 国富弹性 | 44,437.119 | 4.630 | 0.238 | | 2007-12-31 | 530003 | 建信成长 | 43,987.521 | 5.840 | 0.236 | | 2007-12-31 | 290002 | 泰信先行 | 43,145.565 | 3.923 | 0.231 | | 2007-12-31 | 500011 | 基金金鑫 | 42,732.922 | 4.510 | 0.229 | | 2007-12-31 | 184706 | 基金天华 | 41,611.825 | 6.460 | 0.223 | | 2007-12-31 | 070001 | 嘉实成长 | 40,663.618 | 7.060 | 0.218 | | 2007-12-31 | 590001 | 中邮核心 | 40,598.121 | 1.413 | 0.217 | | 2007-12-31 | 500009 | 基金安顺 | 40,422.592 | 4.280 | 0.216 | | 2007-12-31 | 260109 | 景顺内需贰号 | 39,769.030 | 4.610 | 0.213 | | 2007-12-31 | 519994 | 长信金利 | 39,636.095 | 2.420 | 0.212 | | 2007-12-31 | 519690 | 交银稳健 | 39,630.000 | 5.110 | 0.212 | | 2007-12-31 | 160105 | 南方积配 | 39,630.000 | 5.470 | 0.212 | | 2007-12-31 | 110001 | 易基平稳 | 39,630.000 | 4.950 | 0.212 | | 2007-12-31 | 260104 | 景顺内需增长 | 39,336.021 | 4.560 | 0.211 | | 2007-12-31 | 112002 | 易策二号 | 39,234.116 | 2.910 | 0.210 | | 2007-12-31 | 110009 | 易基价值 | 38,282.227 | 2.370 | 0.205 | | 2007-12-31 | 162204 | 荷银精选 | 38,274.103 | 5.510 | 0.205 | | 2007-12-31 | 530005 | 建信配置 | 38,059.301 | 2.560 | 0.204 | | 2007-12-31 | 162006 | 长城久富 | 38,044.800 | 4.440 | 0.204 | | 2007-12-31 | 481006 | 工银瑞信红利 | 37,846.650 | 5.410 | 0.203 | | 2007-12-31 | 184699 | 基金同盛 | 37,648.500 | 4.230 | 0.202 | | 2007-12-31 | 500008 | 基金兴华 | 37,648.231 | 5.020 | 0.202 | | 2007-12-31 | 162209 | 荷银市值优选 | 37,449.704 | 3.050 | 0.201 | | 2007-12-31 | 270002 | 广发稳健 | 36,062.547 | 2.450 | 0.193 | | 2007-12-31 | 202202 | 南方避险 | 35,758.002 | 5.600 | 0.192 | | 2007-12-31 | 519029 | 华夏稳增 | 35,667.000 | 2.350 | 0.191 | | 2007-12-31 | 519692 | 交银成长 | 35,667.000 | 4.060 | 0.191 | | 2007-12-31 | 121005 | 国投瑞银创新 | 35,445.409 | 5.760 | 0.190 | | 2007-12-31 | 160314 | 华夏行业精选 | 35,204.993 | 2.440 | 0.189 | | 2007-12-31 | 260101 | 景顺长城优选 | 35,005.540 | 5.590 | 0.187 | | 2007-12-31 | 213003 | 宝盈策略 | 34,545.257 | 4.510 | 0.185 | | 2007-12-31 | 184689 | 基金普惠 | 34,478.100 | 4.470 | 0.185 | | 2007-12-31 | 070099 | 嘉实优质 | 34,081.007 | 8.210 | 0.183 | | 2007-12-31 | 519300 | 大成300 | 33,747.656 | 3.070 | 0.181 | | 2007-12-31 | 163503 | 天治核心成长 | 33,635.963 | 4.310 | 0.180 | | 2007-12-31 | 500058 | 基金银丰 | 31,940.829 | 4.790 | 0.171 | | 2007-12-31 | 519039 | 长盛同德 | 31,924.533 | 2.410 | 0.171 | | 2007-12-31 | 519993 | 长信增利 | 31,704.000 | 3.670 | 0.170 | | 2007-12-31 | 519011 | 海富精选 | 31,704.000 | 2.210 | 0.170 | | 2007-12-31 | 180001 | 银华优势企业 | 29,889.152 | 3.070 | 0.160 | | 2007-12-31 | 630001 | 华商领先企业 | 29,722.500 | 2.546 | 0.159 | | 2007-12-31 | 398001 | 中海成长 | 29,645.095 | 3.840 | 0.159 | | 2007-12-31 | 500001 | 基金金泰 | 28,929.900 | 3.800 | 0.155 | | 2007-12-31 | 519180 | 万家180 | 28,872.670 | 3.690 | 0.155 | | 2007-12-31 | 040002 | 华安Ａ股 | 27,791.223 | 4.350 | 0.149 | | 2007-12-31 | 500003 | 基金安信 | 27,741.000 | 4.120 | 0.149 | | 2007-12-31 | 150001 | 国投瑞福进取 | 27,740.659 | 3.790 | 0.149 | | 2007-12-31 | 121007 | 国投瑞福优先 | 27,740.659 | 3.790 | 0.149 | | 2007-12-31 | 160607 | 鹏华价值 | 26,551.862 | 1.830 | 0.142 | | 2007-12-31 | 570001 | 诺德价值优势 | 26,007.092 | 2.640 | 0.139 | | 2007-12-31 | 162207 | 荷银效率 | 25,917.707 | 3.090 | 0.139 | | 2007-12-31 | 163803 | 中银增长 | 25,904.585 | 1.690 | 0.139 | | 2007-12-31 | 240008 | 华宝收益 | 25,283.940 | 2.945 | 0.135 | | 2007-12-31 | 500018 | 基金兴和 | 25,190.516 | 2.660 | 0.135 | | 2007-12-31 | 184690 | 基金同益 | 24,966.900 | 4.150 | 0.134 | | 2007-12-31 | 420001 | 天弘精选 | 24,449.269 | 4.080 | 0.131 | | 2007-12-31 | 202007 | 南方隆元 | 24,399.795 | 2.070 | 0.131 | | 2007-12-31 | 020010 | 国泰金牛创新 | 23,778.000 | 3.080 | 0.127 | | 2007-12-31 | 519013 | 海富优势 | 23,778.000 | 3.030 | 0.127 | | 2007-12-31 | 161607 | 融通巨潮 | 23,267.831 | 4.400 | 0.125 | | 2007-12-31 | 530001 | 建信价值 | 23,135.213 | 3.560 | 0.124 | | 2007-12-31 | 000031 | 华夏复兴 | 23,024.935 | 4.550 | 0.123 | | 2007-12-31 | 519019 | 大成景阳 | 22,192.800 | 5.680 | 0.119 | | 2007-12-31 | 320001 | 诺安平衡 | 22,019.724 | 1.680 | 0.118 | | 2007-12-31 | 161005 | 富国天惠 | 21,656.321 | 4.810 | 0.116 | | 2007-12-31 | 150103 | 银河银泰 | 21,138.083 | 3.940 | 0.113 | | 2007-12-31 | 020005 | 国泰金马 | 21,117.214 | 2.100 | 0.113 | | 2007-12-31 | 240004 | 华宝动力 | 21,003.900 | 4.350 | 0.112 | | 2007-12-31 | 310358 | 新经济 | 20,806.602 | 2.260 | 0.111 | | 2007-12-31 | 580002 | 东吴动力 | 20,368.314 | 4.930 | 0.109 | | 2007-12-31 | 020009 | 国泰金鹏蓝筹 | 19,826.960 | 4.280 | 0.106 | | 2007-12-31 | 166001 | 中欧趋势 | 19,817.314 | 3.360 | 0.106 | | 2007-12-31 | 375010 | 上投优势 | 19,815.036 | 1.610 | 0.106 | | 2007-12-31 | 519015 | 海富通精选2号 | 19,815.000 | 3.420 | 0.106 | | 2007-12-31 | 162208 | 泰达荷银首选 | 19,815.000 | 4.730 | 0.106 | | 2007-12-31 | 580001 | 东吴嘉禾 | 19,814.627 | 3.828 | 0.106 | | 2007-12-31 | 184693 | 基金普丰 | 19,669.245 | 2.080 | 0.105 | | 2007-12-31 | 163302 | 巨田资源 | 19,176.513 | 5.480 | 0.103 | | 2007-12-31 | 540003 | 汇丰晋信策略 | 19,121.475 | 3.350 | 0.102 | | 2007-12-31 | 184728 | 基金鸿阳 | 17,993.780 | 3.530 | 0.096 | | 2007-12-31 | 240001 | 宝康消费 | 17,833.500 | 4.561 | 0.096 | | 2007-12-31 | 500006 | 基金裕阳 | 17,833.143 | 2.380 | 0.096 | | 2007-12-31 | 310328 | 新动力 | 17,299.272 | 1.900 | 0.093 | | 2007-12-31 | 550001 | 信诚四季 | 16,842.750 | 2.640 | 0.090 | | 2007-12-31 | 160605 | 鹏华中国50 | 16,644.600 | 2.080 | 0.089 | | 2007-12-31 | 519005 | 海富股票 | 15,852.000 | 1.750 | 0.085 | | 2007-12-31 | 398011 | 中海分红 | 15,455.700 | 3.380 | 0.083 | | 2007-12-31 | 184719 | 基金融鑫 | 15,424.309 | 5.280 | 0.083 | | 2007-12-31 | 213002 | 宝盈区域增长 | 14,266.542 | 3.150 | 0.076 | | 2007-12-31 | 290004 | 泰信优质 | 14,223.207 | 3.049 | 0.076 | | 2007-12-31 | 202101 | 南方宝元债券 | 13,474.200 | 4.700 | 0.072 | | 2007-12-31 | 360005 | 光大红利 | 12,926.949 | 1.980 | 0.069 | | 2007-12-31 | 151001 | 银河稳健 | 12,801.770 | 6.030 | 0.069 | | 2007-12-31 | 500056 | 基金科瑞 | 12,459.490 | 1.080 | 0.067 | | 2007-12-31 | 160602 | 鹏华普天债券 | 12,032.140 | 3.210 | 0.064 | | 2007-12-31 | 160603 | 鹏华收益 | 12,032.140 | 3.210 | 0.064 | | 2007-12-31 | 510081 | 长盛精选 | 11,889.000 | 4.030 | 0.064 | | 2007-12-31 | 050201 | 博时价值贰号 | 11,889.000 | 0.850 | 0.064 | | 2007-12-31 | 160610 | 鹏华动力 | 11,889.000 | 0.760 | 0.064 | | 2007-12-31 | 040007 | 华安成长 | 11,812.395 | 0.600 | 0.063 | | 2007-12-31 | 070002 | 嘉实增长 | 11,462.621 | 3.980 | 0.061 | | 2007-12-31 | 240005 | 华宝策略 | 11,096.400 | 3.470 | 0.059 | | 2007-12-31 | 163801 | 中银中国 | 11,096.400 | 4.250 | 0.059 | | 2007-12-31 | 540002 | 汇丰龙腾 | 11,096.396 | 4.230 | 0.059 | | 2007-12-31 | 040004 | 华安宝利 | 11,047.956 | 3.420 | 0.059 | | 2007-12-31 | 519996 | 长信银利 | 10,897.988 | 2.080 | 0.058 | | 2007-12-31 | 310308 | 盛利精选 | 10,700.100 | 3.730 | 0.057 | | 2007-12-31 | 121002 | 国投景气 | 10,629.523 | 2.000 | 0.057 | | 2007-12-31 | 500039 | 基金同德 | 10,525.200 | 6.850 | 0.056 | | 2007-12-31 | 257020 | 德盛精选 | 10,420.847 | 3.010 | 0.056 | | 2007-12-31 | 550002 | 信诚精萃 | 9,907.318 | 2.960 | 0.053 | | 2007-12-31 | 481001 | 工银价值 | 9,511.200 | 0.970 | 0.051 | | 2007-12-31 | 240002 | 宝康配置 | 9,114.900 | 2.344 | 0.049 | | 2007-12-31 | 450001 | 国富收益 | 8,718.600 | 3.789 | 0.047 | | 2007-12-31 | 519100 | 长盛100 | 8,654.930 | 3.520 | 0.046 | | 2007-12-31 | 257010 | 德盛小盘 | 8,049.903 | 1.810 | 0.043 | | 2007-12-31 | 373010 | 上投双息 | 7,989.135 | 1.090 | 0.043 | | 2007-12-31 | 184703 | 基金金盛 | 7,142.257 | 4.850 | 0.038 | | 2007-12-31 | 340001 | 兴业转基 | 7,133.400 | 2.612 | 0.038 | | 2007-12-31 | 510180 | 180ETF | 6,901.168 | 4.530 | 0.037 | | 2007-12-31 | 080001 | 长盛成长 | 6,499.320 | 3.380 | 0.035 | | 2007-12-31 | 288002 | 中信红利 | 5,964.731 | 0.621 | 0.032 | | 2007-12-31 | 620001 | 宝石动力保本 | 5,950.112 | 1.241 | 0.032 | | 2007-12-31 | 184705 | 基金裕泽 | 5,397.979 | 3.080 | 0.029 | | 2007-12-31 | 210001 | 金鹰优选 | 5,350.050 | 2.430 | 0.029 | | 2007-12-31 | 163804 | 中银收益 | 4,983.167 | 0.820 | 0.027 | | 2007-12-31 | 162203 | 荷银稳定 | 4,517.820 | 6.210 | 0.024 | | 2007-12-31 | 162202 | 荷银周期 | 4,358.642 | 3.420 | 0.023 | | 2007-12-31 | 200001 | 长城久恒平衡 | 4,167.954 | 5.590 | 0.022 | | 2007-12-31 | 184713 | 基金科翔 | 3,963.000 | 0.930 | 0.021 | | 2007-12-31 | 240009 | 华宝先进 | 3,963.000 | 0.510 | 0.021 | | 2007-12-31 | 560003 | 益民创新优势 | 3,963.000 | 0.389 | 0.021 | | 2007-12-31 | 020012 | 国泰金龙债券C类 | 3,660.964 | 4.670 | 0.020 | | 2007-12-31 | 020003 | 国泰金龙行业 | 3,660.964 | 4.670 | 0.020 | | 2007-12-31 | 020001 | 国泰金鹰增长 | 3,566.700 | 3.100 | 0.019 | | 2007-12-31 | 519087 | 新世纪优选 | 3,195.216 | 3.830 | 0.017 | | 2007-12-31 | 110029 | 易方达科讯 | 3,170.400 | 1.430 | 0.017 | | 2007-12-31 | 410001 | 华富优选 | 2,813.520 | 0.930 | 0.015 | | 2007-12-31 | 100022 | 富国天瑞 | 2,706.321 | 1.750 | 0.014 | | 2007-12-31 | 400001 | 东方龙 | 2,694.840 | 1.620 | 0.014 | | 2007-12-31 | 100016 | 富国天源平衡 | 2,644.003 | 1.790 | 0.014 | | 2007-12-31 | 020011 | 国泰沪深300 | 1,983.042 | 0.310 | 0.011 | | 2007-12-31 | 206001 | 鹏华行业成长 | 1,882.425 | 2.440 | 0.010 | | 2007-12-31 | 350001 | 天治财富 | 1,585.200 | 3.170 | 0.008 | | 2007-12-31 | 560002 | 益民红利 | 1,188.900 | 0.438 | 0.006 | | 2007-12-31 | 255010 | 德盛稳健 | 1,030.380 | 2.480 | 0.006 | | 2007-12-31 | 020008 | 国泰混合 | 792.600 | 0.550 | 0.004 | | 2007-12-31 | 162205 | 荷银风险预算 | 586.524 | 2.460 | 0.003 | | 2007-12-31 | 350002 | 天治品质 | 475.560 | 4.440 | 0.003 | | 2007-12-31 | 184688 | 基金开元 | 247.501 | 0.040 | 0.001 | | 2007-12-31 | 310318 | 盛利配置 | 79.260 | 0.750 | 0.000 | | 2007-12-17 | 500029 | 基金科讯 | 2,904.800 | 1.450 | 0.017 | 0.017 | | 2007-12-10 | 500007 | 基金景阳 | 22,859.200 | 5.970 | 0.119 | 0.119 | | 2007-11-21 | 184718 | 基金兴安 | 2,147.418 | 1.170 | 0.012 | 0.012 | | 2007-11-08 | 184710 | 基金隆元 | 17,651.500 | 8.780 | 0.091 | 0.091 | | 2007-10-24 | 500039 | 基金同德 | 10,525.200 | 6.850 | 0.052 | 0.052 | | 2007-10-18 | 160910 | 大成创新成长 | 76,113.783 | 2.530 | 0.405 | 0.405 | | 2007-09-30 | 202005 | 南方成份精选 | 282,194.798 | 7.470 | 1.565 | 55.349 | | 2007-09-30 | 202003 | 南方绩优成长 | 271,559.416 | 8.100 | 1.506 | | 2007-09-30 | 160311 | 华夏蓝筹核心 | 238,926.070 | 6.370 | 1.325 | | 2007-09-30 | 260110 | 景顺长城精选 | 221,256.849 | 8.110 | 1.227 | | 2007-09-30 | 202002 | 南稳贰号 | 189,970.037 | 7.260 | 1.054 | | 2007-09-30 | 110003 | 易基５０ | 179,576.537 | 7.110 | 0.996 | | 2007-09-30 | 519001 | 银华优选股票 | 172,417.502 | 5.190 | 0.956 | | 2007-09-30 | 161601 | 新 蓝 筹 | 160,790.594 | 5.150 | 0.892 | | 2007-09-30 | 320003 | 诺安股票 | 158,788.908 | 4.230 | 0.881 | | 2007-09-30 | 378010 | 上投先锋 | 154,372.340 | 9.600 | 0.856 | | 2007-09-30 | 163402 | 兴业趋势 | 153,410.040 | 7.290 | 0.851 | | 2007-09-30 | 050008 | 博时第三产业 | 149,253.000 | 6.420 | 0.828 | | 2007-09-30 | 050004 | 博时精选 | 147,337.985 | 5.560 | 0.817 | | 2007-09-30 | 377020 | 上投内需动力 | 145,683.634 | 7.600 | 0.808 | | 2007-09-30 | 519068 | 添富焦点 | 144,079.623 | 4.484 | 0.799 | | 2007-09-30 | 110010 | 易基价值成长 | 136,929.869 | 3.190 | 0.760 | | 2007-09-30 | 162607 | 景顺资源 | 136,566.721 | 7.300 | 0.758 | | 2007-09-30 | 160611 | 鹏华优质治理 | 135,251.603 | 5.650 | 0.750 | | 2007-09-30 | 519688 | 交银精选 | 133,945.000 | 6.900 | 0.743 | | 2007-09-30 | 162605 | 景顺鼎益 | 133,248.800 | 7.430 | 0.739 | | 2007-09-30 | 050002 | 博时裕富 | 124,050.173 | 4.350 | 0.688 | | 2007-09-30 | 160706 | 嘉实300 | 123,970.583 | 3.370 | 0.688 | | 2007-09-30 | 202001 | 南方稳健成长 | 118,637.000 | 5.610 | 0.658 | | 2007-09-30 | 000001 | 华夏成长 | 113,652.845 | 8.300 | 0.630 | | 2007-09-30 | 519018 | 汇添均衡 | 109,741.854 | 4.508 | 0.609 | | 2007-09-30 | 050009 | 博时新兴成长 | 108,714.661 | 3.280 | 0.603 | | 2007-09-30 | 070003 | 嘉实稳健 | 108,127.897 | 2.420 | 0.600 | | 2007-09-30 | 050001 | 博时增长 | 107,179.199 | 2.510 | 0.595 | | 2007-09-30 | 519035 | 富国天博 | 103,597.284 | 6.960 | 0.575 | | 2007-09-30 | 360001 | 量化核心 | 103,327.726 | 3.620 | 0.573 | | 2007-09-30 | 483003 | 工银平衡 | 96,123.498 | 4.930 | 0.533 | | 2007-09-30 | 610001 | 信达澳银增长 | 94,911.311 | 4.330 | 0.526 | | 2007-09-30 | 040008 | 华安策略优选 | 93,981.671 | 3.600 | 0.521 | | 2007-09-30 | 000021 | 华夏优势 | 93,135.686 | 3.940 | 0.517 | | 2007-09-30 | 002001 | 华夏回报 | 91,847.124 | 3.950 | 0.509 | | 2007-09-30 | 121003 | 国投股票 | 88,953.736 | 4.010 | 0.493 | | 2007-09-30 | 180003 | 银华道琼斯88 | 88,021.000 | 4.060 | 0.488 | | 2007-09-30 | 160106 | 南方高增 | 84,194.000 | 6.070 | 0.467 | | 2007-09-30 | 090003 | 大成蓝筹稳健 | 80,748.816 | 3.940 | 0.448 | | 2007-09-30 | 160505 | 博时主题 | 80,366.434 | 4.270 | 0.446 | | 2007-09-30 | 481004 | 工银成长 | 79,698.542 | 5.490 | 0.442 | | 2007-09-30 | 160105 | 南方积配 | 78,453.500 | 8.750 | 0.435 | | 2007-09-30 | 398021 | 中海能源 | 76,742.831 | 3.440 | 0.426 | | 2007-09-30 | 260104 | 景顺内需增长 | 75,669.943 | 7.980 | 0.420 | | 2007-09-30 | 510050 | 上证50ETF | 74,423.328 | 8.740 | 0.413 | | 2007-09-30 | 184701 | 基金景福 | 72,814.465 | 7.780 | 0.404 | | 2007-09-30 | 160910 | 大成创新成长 | 72,713.272 | 2.380 | 0.403 | | 2007-09-30 | 377010 | 上投α | 72,327.866 | 5.860 | 0.401 | | 2007-09-30 | 260109 | 景顺内需贰号 | 71,182.200 | 7.730 | 0.395 | | 2007-09-30 | 340006 | 兴业全球视野 | 70,795.673 | 8.520 | 0.393 | | 2007-09-30 | 070011 | 嘉实策略 | 69,661.886 | 3.040 | 0.386 | | 2007-09-30 | 519021 | 金鼎价值精选 | 69,651.400 | 4.330 | 0.386 | | 2007-09-30 | 460002 | 友邦积极成长 | 69,376.063 | 5.580 | 0.385 | | 2007-09-30 | 260108 | 景顺成长 | 67,086.809 | 5.630 | 0.372 | | 2007-09-30 | 450003 | 国富潜力 | 66,856.374 | 3.842 | 0.371 | | 2007-09-30 | 180010 | 银华优质增长 | 65,612.491 | 4.250 | 0.364 | | 2007-09-30 | 161610 | 融通领先成长 | 65,441.700 | 7.090 | 0.363 | | 2007-09-30 | 040005 | 华安宏利 | 65,058.885 | 3.830 | 0.361 | | 2007-09-30 | 184691 | 基金景宏 | 63,988.194 | 9.710 | 0.355 | | 2007-09-30 | 240010 | 华宝行业精选 | 59,701.200 | 1.901 | 0.331 | | 2007-09-30 | 161609 | 融通动力先锋 | 58,132.130 | 5.750 | 0.322 | | 2007-09-30 | 519017 | 大成成长 | 58,131.556 | 5.980 | 0.322 | | 2007-09-30 | 500038 | 基金通乾 | 57,405.000 | 8.760 | 0.318 | | 2007-09-30 | 500015 | 基金汉兴 | 56,470.328 | 7.410 | 0.313 | | 2007-09-30 | 090004 | 大成精选增值 | 56,267.554 | 6.780 | 0.312 | | 2007-09-30 | 002011 | 华夏红利 | 53,578.000 | 1.910 | 0.297 | | 2007-09-30 | 270007 | 广发大盘成长 | 53,142.197 | 1.700 | 0.295 | | 2007-09-30 | 161605 | 融通蓝筹 | 52,444.443 | 6.410 | 0.291 | | 2007-09-30 | 160805 | 长盛同智 | 50,395.716 | 4.660 | 0.280 | | 2007-09-30 | 260101 | 景顺长城优选 | 49,320.386 | 6.410 | 0.274 | | 2007-09-30 | 290002 | 泰信先行 | 49,318.985 | 4.688 | 0.274 | | 2007-09-30 | 162006 | 长城久富 | 48,985.600 | 4.990 | 0.272 | | 2007-09-30 | 150002 | 大成优选 | 48,539.353 | 8.550 | 0.269 | | 2007-09-30 | 020010 | 国泰金牛创新 | 46,593.262 | 4.410 | 0.258 | | 2007-09-30 | 519029 | 华夏稳增 | 45,924.000 | 3.950 | 0.255 | | 2007-09-30 | 500002 | 基金泰和 | 45,924.000 | 6.880 | 0.255 | | 2007-09-30 | 519008 | 添富优势 | 45,924.000 | 5.633 | 0.255 | | 2007-09-30 | 500005 | 基金汉盛 | 45,924.000 | 6.400 | 0.255 | | 2007-09-30 | 500011 | 基金金鑫 | 45,908.738 | 4.770 | 0.255 | | 2007-09-30 | 213003 | 宝盈策略 | 45,879.021 | 5.180 | 0.254 | | 2007-09-30 | 184722 | 基金久嘉 | 44,584.550 | 5.320 | 0.247 | | 2007-09-30 | 121005 | 国投瑞银创新 | 44,469.177 | 6.030 | 0.247 | | 2007-09-30 | 320001 | 诺安平衡 | 43,594.122 | 3.340 | 0.242 | | 2007-09-30 | 160610 | 鹏华动力 | 43,135.766 | 2.520 | 0.239 | | 2007-09-30 | 450002 | 国富弹性 | 42,912.151 | 4.841 | 0.238 | | 2007-09-30 | 184692 | 基金裕隆 | 42,287.983 | 3.610 | 0.235 | | 2007-09-30 | 200007 | 长城安心回报 | 42,252.104 | 4.120 | 0.234 | | 2007-09-30 | 460001 | 友邦盛世 | 41,404.064 | 3.980 | 0.230 | | 2007-09-30 | 184698 | 基金天元 |
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