|
|
|
|
|
 |
|
| 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 | 100022 | 富国天瑞 | 15,863.469 | 3.340 | 0.948 | 9.256 | | 2008-06-30 | 510050 | 上证50ETF | 15,419.596 | 0.820 | 0.921 | | 2008-06-30 | 240010 | 华宝行业精选 | 15,246.295 | 0.915 | 0.911 | | 2008-06-30 | 110003 | 易基５０ | 13,321.705 | 0.680 | 0.796 | | 2008-06-30 | 050009 | 博时新兴成长 | 12,181.630 | 0.620 | 0.728 | | 2008-06-30 | 519994 | 长信金利 | 11,079.250 | 1.200 | 0.662 | | 2008-06-30 | 320005 | 诺安价值 | 9,678.746 | 1.030 | 0.578 | | 2008-06-30 | 519035 | 富国天博 | 9,030.780 | 1.000 | 0.539 | | 2008-06-30 | 160706 | 嘉实300 | 8,172.158 | 0.360 | 0.488 | | 2008-06-30 | 100020 | 富国天益 | 6,626.172 | 0.470 | 0.396 | | 2008-06-30 | 184698 | 基金天元 | 5,187.438 | 1.370 | 0.310 | | 2008-06-30 | 050002 | 博时裕富 | 4,602.867 | 0.370 | 0.275 | | 2008-06-30 | 050004 | 博时精选 | 3,110.910 | 0.190 | 0.186 | | 2008-06-30 | 519180 | 万家180 | 2,618.259 | 0.510 | 0.156 | | 2008-06-30 | 519300 | 大成300 | 2,350.964 | 0.390 | 0.140 | | 2008-06-30 | 090001 | 大成价值增长 | 2,275.091 | 0.200 | 0.136 | | 2008-06-30 | 040002 | 华安Ａ股 | 2,214.680 | 0.490 | 0.132 | | 2008-06-30 | 160611 | 鹏华优质治理 | 1,555.500 | 0.190 | 0.093 | | 2008-06-30 | 161607 | 融通巨潮 | 1,540.250 | 0.560 | 0.092 | | 2008-06-30 | 519021 | 金鼎价值精选 | 1,451.800 | 0.250 | 0.087 | | 2008-06-30 | 020011 | 国泰沪深300 | 1,419.853 | 0.380 | 0.085 | | 2008-06-30 | 090004 | 大成精选增值 | 1,328.223 | 0.430 | 0.079 | | 2008-06-30 | 020005 | 国泰金马 | 1,244.400 | 0.210 | 0.074 | | 2008-06-30 | 500025 | 基金汉鼎 | 1,128.319 | 1.710 | 0.067 | | 2008-06-30 | 180003 | 银华道琼斯88 | 1,037.000 | 0.090 | 0.062 | | 2008-06-30 | 519100 | 长盛100 | 839.114 | 0.570 | 0.050 | | 2008-06-30 | 184693 | 基金普丰 | 665.975 | 0.190 | 0.040 | | 2008-06-30 | 200002 | 长城久泰 | 662.526 | 0.320 | 0.040 | | 2008-06-30 | 510180 | 180ETF | 582.555 | 0.530 | 0.035 | | 2008-06-30 | 110010 | 易基价值成长 | 536.963 | 0.020 | 0.032 | | 2008-06-30 | 500018 | 基金兴和 | 487.527 | 0.140 | 0.029 | | 2008-06-30 | 340007 | 兴业社会责任 | 461.258 | 0.360 | 0.028 | | 2008-06-30 | 360006 | 光大增长 | 443.172 | 0.230 | 0.026 | | 2008-06-30 | 184722 | 基金久嘉 | 190.354 | 0.110 | 0.011 | | 2008-06-30 | 002021 | 华回报二 | 174.216 | 0.020 | 0.010 | | 2008-06-30 | 002001 | 华夏回报 | 127.847 | 0.010 | 0.008 | | 2008-06-30 | 200006 | 长城股票 | 80.544 | 0.020 | 0.005 | | 2008-06-30 | 377010 | 上投α | 1.954 | 0.000 | 0.000 | | 2008-06-30 | 377020 | 上投内需动力 | 0.612 | 0.000 | 0.000 | | 2008-06-30 | 373010 | 上投双息 | 0.207 | 0.000 | 0.000 | | 2008-06-30 | 375010 | 上投优势 | 0.010 | 0.000 | 0.000 | | 2008-03-31 | 100022 | 富国天瑞 | 16,559.865 | 2.870 | 0.676 | 1.210 | | 2008-03-31 | 184698 | 基金天元 | 12,427.475 | 1.580 | 0.508 | | 2008-03-31 | 240003 | 宝康债券 | 641.662 | 0.061 | 0.026 | | 2007-12-31 | 240010 | 华宝行业精选 | 44,460.187 | 1.465 | 1.222 | 18.474 | | 2007-12-31 | 110003 | 易基５０ | 37,680.135 | 1.140 | 1.036 | | 2007-12-31 | 590002 | 中邮核心成长 | 35,831.245 | 0.744 | 0.985 | | 2007-12-31 | 378010 | 上投先锋 | 31,276.170 | 2.120 | 0.860 | | 2007-12-31 | 050009 | 博时新兴成长 | 28,544.863 | 0.860 | 0.785 | | 2007-12-31 | 519994 | 长信金利 | 27,115.850 | 1.660 | 0.746 | | 2007-12-31 | 590001 | 中邮核心 | 25,380.000 | 0.883 | 0.698 | | 2007-12-31 | 202003 | 南方绩优成长 | 24,792.280 | 0.850 | 0.682 | | 2007-12-31 | 160706 | 嘉实300 | 21,058.908 | 0.540 | 0.579 | | 2007-12-31 | 184698 | 基金天元 | 20,362.125 | 2.090 | 0.560 | | 2007-12-31 | 519035 | 富国天博 | 20,325.733 | 1.280 | 0.559 | | 2007-12-31 | 050002 | 博时裕富 | 20,170.029 | 0.810 | 0.555 | | 2007-12-31 | 510050 | 上证50ETF | 19,870.159 | 1.490 | 0.546 | | 2007-12-31 | 519029 | 华夏稳增 | 16,748.232 | 1.110 | 0.461 | | 2007-12-31 | 360007 | 光大优势配置 | 16,627.920 | 0.830 | 0.457 | | 2007-12-31 | 163402 | 兴业趋势 | 16,496.873 | 0.620 | 0.454 | | 2007-12-31 | 450002 | 国富弹性 | 11,959.932 | 1.250 | 0.329 | | 2007-12-31 | 610001 | 信达澳银增长 | 11,335.637 | 0.670 | 0.312 | | 2007-12-31 | 560003 | 益民创新优势 | 11,171.789 | 1.096 | 0.307 | | 2007-12-31 | 184688 | 基金开元 | 10,659.600 | 1.660 | 0.293 | | 2007-12-31 | 375010 | 上投优势 | 10,152.000 | 0.820 | 0.279 | | 2007-12-31 | 100020 | 富国天益 | 9,618.388 | 0.720 | 0.264 | | 2007-12-31 | 320005 | 诺安价值 | 9,506.234 | 0.510 | 0.261 | | 2007-12-31 | 163503 | 天治核心成长 | 8,882.761 | 1.140 | 0.244 | | 2007-12-31 | 160611 | 鹏华优质治理 | 8,678.140 | 0.490 | 0.239 | | 2007-12-31 | 519300 | 大成300 | 7,912.055 | 0.720 | 0.218 | | 2007-12-31 | 202005 | 南方成份精选 | 7,654.636 | 0.250 | 0.210 | | 2007-12-31 | 090003 | 大成蓝筹稳健 | 7,614.000 | 0.280 | 0.209 | | 2007-12-31 | 180003 | 银华道琼斯88 | 7,614.000 | 0.380 | 0.209 | | 2007-12-31 | 160105 | 南方积配 | 7,370.761 | 1.020 | 0.203 | | 2007-12-31 | 320003 | 诺安股票 | 7,054.907 | 0.170 | 0.194 | | 2007-12-31 | 070099 | 嘉实优质 | 6,765.247 | 1.630 | 0.186 | | 2007-12-31 | 450003 | 国富潜力 | 6,549.913 | 0.450 | 0.180 | | 2007-12-31 | 519180 | 万家180 | 6,322.513 | 0.810 | 0.174 | | 2007-12-31 | 550001 | 信诚四季 | 5,884.099 | 0.920 | 0.162 | | 2007-12-31 | 121007 | 国投瑞福优先 | 5,583.600 | 0.760 | 0.154 | | 2007-12-31 | 150001 | 国投瑞福进取 | 5,583.600 | 0.760 | 0.154 | |
| 2007-12-31 | 500002 | 基金泰和 | 5,423.198 | 0.780 | 0.149 | | 2007-12-31 | 162607 | 景顺资源 | 5,346.594 | 0.320 | 0.147 | | 2007-12-31 | 050001 | 博时增长 | 5,121.001 | 0.140 | 0.141 | | 2007-12-31 | 500008 | 基金兴华 | 5,076.000 | 0.680 | 0.140 | | 2007-12-31 | 000031 | 华夏复兴 | 5,076.000 | 1.000 | 0.140 | | 2007-12-31 | 121002 | 国投景气 | 4,473.867 | 0.840 | 0.123 | | 2007-12-31 | 161607 | 融通巨潮 | 4,322.765 | 0.820 | 0.119 | | 2007-12-31 | 040002 | 华安Ａ股 | 4,234.399 | 0.660 | 0.116 | | 2007-12-31 | 002011 | 华夏红利 | 3,933.900 | 0.150 | 0.108 | | 2007-12-31 | 500018 | 基金兴和 | 3,807.000 | 0.400 | 0.105 | | 2007-12-31 | 270006 | 广发优选 | 3,398.656 | 0.120 | 0.093 | | 2007-12-31 | 160603 | 鹏华收益 | 3,371.233 | 0.900 | 0.093 | | 2007-12-31 | 202007 | 南方隆元 | 3,117.301 | 0.260 | 0.086 | | 2007-12-31 | 184693 | 基金普丰 | 2,806.995 | 0.300 | 0.077 | | 2007-12-31 | 270005 | 广发聚丰 | 2,711.599 | 0.070 | 0.075 | | 2007-12-31 | 570001 | 诺德价值优势 | 2,711.394 | 0.270 | 0.075 | | 2007-12-31 | 160910 | 大成创新成长 | 2,538.000 | 0.100 | 0.070 | | 2007-12-31 | 210001 | 金鹰优选 | 2,030.400 | 0.920 | 0.056 | | 2007-12-31 | 200002 | 长城久泰 | 1,852.471 | 0.500 | 0.051 | | 2007-12-31 | 519100 | 长盛100 | 1,723.231 | 0.700 | 0.047 | | 2007-12-31 | 510180 | 180ETF | 1,377.043 | 0.900 | 0.038 | | 2007-12-31 | 240009 | 华宝先进 | 1,314.187 | 0.170 | 0.036 | | 2007-12-31 | 110010 | 易基价值成长 | 1,314.187 | 0.040 | 0.036 | | 2007-12-31 | 530005 | 建信配置 | 1,268.827 | 0.090 | 0.035 | | 2007-12-31 | 200008 | 长城品牌优选 | 1,182.766 | 0.050 | 0.033 | | 2007-12-31 | 360006 | 光大增长 | 1,084.640 | 0.600 | 0.030 | | 2007-12-31 | 240003 | 宝康债券 | 1,051.349 | 0.079 | 0.029 | | 2007-12-31 | 620001 | 宝石动力保本 | 1,024.801 | 0.214 | 0.028 | | 2007-12-31 | 121001 | 国投融华 | 759.248 | 1.020 | 0.021 | | 2007-12-31 | 070011 | 嘉实策略 | 685.057 | 0.037 | 0.019 | | 2007-12-31 | 240002 | 宝康配置 | 657.093 | 0.169 | 0.018 | | 2007-12-31 | 020011 | 国泰沪深300 | 375.690 | 0.060 | 0.010 | | 2007-12-31 | 070001 | 嘉实成长 | 253.800 | 0.040 | 0.007 | | 2007-12-31 | 200007 | 长城安心回报 | 197.126 | 0.010 | 0.005 | | 2007-12-31 | 200006 | 长城股票 | 197.126 | 0.030 | 0.005 | | 2007-12-31 | 020009 | 国泰金鹏蓝筹 | 24.355 | 0.010 | 0.001 | | 2007-12-31 | 377010 | 上投α | 4.782 | 0.000 | 0.000 | | 2007-12-31 | 377020 | 上投内需动力 | 1.497 | 0.000 | 0.000 | | 2007-12-31 | 373010 | 上投双息 | 0.508 | 0.000 | 0.000 | | 2007-09-30 | 519029 | 华夏稳增 | 41,972.294 | 3.610 | 1.074 | 2.364 | | 2007-09-30 | 519181 | 万家和谐增长 | 21,654.929 | 3.570 | 0.554 | | 2007-09-30 | 580001 | 东吴嘉禾 | 16,327.387 | 3.330 | 0.418 | | 2007-09-30 | 210001 | 金鹰优选 | 5,996.000 | 3.840 | 0.153 | | 2007-09-30 | 163503 | 天治核心成长 | 4,796.800 | 2.940 | 0.123 | | 2007-09-30 | 350001 | 天治财富 | 1,618.875 | 2.710 | 0.041 | | 2007-06-30 | 590001 | 中邮核心 | 59,610.000 | 3.666 | 2.300 | 17.483 | | 2007-06-30 | 202005 | 南方成份精选 | 24,070.814 | 1.170 | 0.929 | | 2007-06-30 | 378010 | 上投先锋 | 22,918.487 | 1.930 | 0.884 | | 2007-06-30 | 519021 | 金鼎价值精选 | 22,627.423 | 1.490 | 0.873 | | 2007-06-30 | 375010 | 上投优势 | 21,856.839 | 2.070 | 0.843 | | 2007-06-30 | 202001 | 南方稳健成长 | 20,832.304 | 1.090 | 0.804 | | 2007-06-30 | 050002 | 博时裕富 | 19,616.435 | 0.900 | 0.757 | | 2007-06-30 | 202002 | 南稳贰号 | 18,781.029 | 0.810 | 0.725 | | 2007-06-30 | 160605 | 鹏华中国50 | 17,258.168 | 2.120 | 0.666 | | 2007-06-30 | 377020 | 上投内需动力 | 16,491.210 | 0.990 | 0.636 | | 2007-06-30 | 519029 | 华夏稳增 | 12,915.329 | 1.760 | 0.498 | | 2007-06-30 | 377010 | 上投α | 10,415.383 | 1.210 | 0.402 | | 2007-06-30 | 184698 | 基金天元 | 10,378.008 | 1.170 | 0.400 | | 2007-06-30 | 510050 | 上证50ETF | 10,274.161 | 1.720 | 0.396 | | 2007-06-30 | 160706 | 嘉实300 | 10,183.574 | 0.720 | 0.393 | | 2007-06-30 | 184722 | 基金久嘉 | 10,133.131 | 1.770 | 0.391 | | 2007-06-30 | 519017 | 大成成长 | 9,935.000 | 1.050 | 0.383 | | 2007-06-30 | 310328 | 新动力 | 9,537.600 | 0.810 | 0.368 | | 2007-06-30 | 519300 | 大成300 | 9,119.034 | 0.770 | 0.352 | | 2007-06-30 | 163402 | 兴业趋势 | 8,941.401 | 0.770 | 0.345 | | 2007-06-30 | 373010 | 上投双息 | 7,948.000 | 1.270 | 0.307 | | 2007-06-30 | 180012 | 银华富裕 | 7,610.210 | 0.650 | 0.294 | | 2007-06-30 | 500002 | 基金泰和 | 7,396.000 | 1.170 | 0.285 | | 2007-06-30 | 519035 | 富国天博 | 6,954.500 | 0.970 | 0.268 | | 2007-06-30 | 570001 | 诺德价值优势 | 5,960.849 | 0.590 | 0.230 | | 2007-06-30 | 163503 | 天治核心成长 | 5,020.046 | 3.160 | 0.194 | | 2007-06-30 | 398021 | 中海能源 | 4,907.890 | 0.240 | 0.189 | | 2007-06-30 | 450003 | 国富潜力 | 4,799.632 | 0.370 | 0.185 | | 2007-06-30 | 070011 | 嘉实策略 | 4,768.627 | 0.220 | 0.184 | | 2007-06-30 | 519688 | 交银精选 | 3,973.984 | 0.240 | 0.153 | | 2007-06-30 | 161607 | 融通巨潮 | 3,557.608 | 1.010 | 0.137 | | 2007-06-30 | 100020 | 富国天益 | 3,536.860 | 0.560 | 0.136 | | 2007-06-30 | 180003 | 银华道琼斯88 | 3,179.101 | 0.400 | 0.123 | | 2007-06-30 | 500018 | 基金兴和 | 3,058.532 | 0.390 | 0.118 | | 2007-06-30 | 020009 | 国泰金鹏蓝筹 | 3,040.110 | 1.010 | 0.117 | | 2007-06-30 | 110003 | 易基５０ | 2,985.501 | 0.870 | 0.115 | | 2007-06-30 | 184705 | 基金裕泽 | 2,772.183 | 1.900 | 0.107 | | 2007-06-30 | 184693 | 基金普丰 | 2,291.330 | 0.310 | 0.088 | | 2007-06-30 | 519100 | 长盛100 | 2,286.524 | 1.110 | 0.088 | | 2007-06-30 | 070001 | 嘉实成长 | 2,086.243 | 0.300 | 0.080 | | 2007-06-30 | 310308 | 盛利精选 | 1,987.000 | 0.930 | 0.077 | | 2007-06-30 | 288001 | 中信经典 | 1,987.000 | 0.640 | 0.077 | | 2007-06-30 | 519690 | 交银稳健 | 1,987.000 | 0.320 | 0.077 | | 2007-06-30 | 160311 | 华夏蓝筹核心 | 1,987.000 | 0.060 | 0.077 | | 2007-06-30 | 213001 | 宝盈鸿利 | 1,788.131 | 0.990 | 0.069 | | 2007-06-30 | 500039 | 基金同德 | 1,599.200 | 1.170 | 0.062 | | 2007-06-30 | 040002 | 华安Ａ股 | 1,589.600 | 0.600 | 0.061 | | 2007-06-30 | 200002 | 长城久泰 | 1,204.923 | 0.650 | 0.046 | | 2007-06-30 | 550002 | 信诚精萃 | 993.500 | 0.360 | 0.038 | | 2007-06-30 | 162207 | 荷银效率 | 993.500 | 0.530 | 0.038 | | 2007-06-30 | 510180 | 180ETF | 820.707 | 1.220 | 0.032 | | 2007-06-30 | 519180 | 万家180 | 819.121 | 1.810 | 0.032 | | 2007-06-30 | 320003 | 诺安股票 | 596.100 | 0.030 | 0.023 | | 2007-06-30 | 350001 | 天治财富 | 397.400 | 2.490 | 0.015 | | 2007-06-30 | 162205 | 荷银风险预算 | 298.050 | 1.120 | 0.011 | | 2007-06-30 | 202003 | 南方绩优成长 | 99.350 | 0.010 | 0.004 | | 2007-04-19 | 570001 | 诺德价值优势 | 5,960.849 | 0.590 | 0.266 | 0.266 | | 2007-03-31 | 070010 | 嘉实主题 | 31,261.666 | 4.420 | 1.448 | 2.169 | | 2007-03-31 | 090001 | 大成价值增长 | 13,264.000 | 2.820 | 0.614 | | 2007-03-31 | 184705 | 基金裕泽 | 2,310.384 | 1.930 | 0.107 | | 2007-03-31 | 510081 | 长盛精选 | 0.166 | 0.000 | 0.000 | | 2006-12-31 | 260109 | 景顺内需贰号 | 17,777.283 | 1.780 | 1.300 | 5.215 | | 2006-12-31 | 510050 | 上证50ETF | 10,298.373 | 1.880 | 0.753 | | 2006-12-31 | 590001 | 中邮核心 | 8,232.000 | 3.832 | 0.602 | | 2006-12-31 | 162607 | 景顺资源 | 4,480.478 | 1.520 | 0.328 | | 2006-12-31 | 100020 | 富国天益 | 4,210.080 | 0.700 | 0.308 | | 2006-12-31 | 398011 | 中海分红 | 3,528.000 | 2.890 | 0.258 | | 2006-12-31 | 110003 | 易基５０ | 3,371.190 | 1.640 | 0.247 | | 2006-12-31 | 180001 | 银华优势企业 | 2,587.200 | 0.580 | 0.189 | | 2006-12-31 | 163402 | 兴业趋势 | 1,881.600 | 1.400 | 0.138 | | 2006-12-31 | 510081 | 长盛精选 | 1,764.000 | 2.080 | 0.129 | | 2006-12-31 | 500039 | 基金同德 | 1,746.990 | 1.670 | 0.128 | | 2006-12-31 | 050002 | 博时裕富 | 1,620.822 | 0.980 | 0.119 | | 2006-12-31 | 180003 | 银华道琼斯88 | 1,411.200 | 1.070 | 0.103 | | 2006-12-31 | 184706 | 基金天华 | 1,180.000 | 0.270 | 0.086 | | 2006-12-31 | 161607 | 融通巨潮 | 1,014.888 | 1.030 | 0.074 | | 2006-12-31 | 040002 | 华安Ａ股 | 823.200 | 0.840 | 0.060 | | 2006-12-31 | 398001 | 中海成长 | 705.600 | 3.980 | 0.052 | | 2006-12-31 | 500018 | 基金兴和 | 691.491 | 0.120 | 0.051 | | 2006-12-31 | 550001 | 信诚四季 | 599.760 | 0.360 | 0.044 | | 2006-12-31 | 151002 | 银河收益 | 588.000 | 1.200 | 0.043 | | 2006-12-31 | 510180 | 180ETF | 498.786 | 1.250 | 0.036 | | 2006-12-31 | 160706 | 嘉实300 | 428.593 | 0.760 | 0.031 | | 2006-12-31 | 519300 | 大成300 | 404.698 | 0.760 | 0.030 | | 2006-12-31 | 260104 | 景顺内需增长 | 374.423 | 0.090 | 0.027 | | 2006-12-31 | 200002 | 长城久泰 | 342.586 | 0.750 | 0.025 | | 2006-12-31 | 519180 | 万家180 | 326.034 | 1.630 | 0.024 | | 2006-12-31 | 500028 | 基金兴业 | 215.250 | 0.400 | 0.016 | | 2006-12-31 | 500002 | 基金泰和 | 142.350 | 0.030 | 0.010 | | 2006-12-31 | 233001 | 巨田基础行业 | 58.800 | 0.360 | 0.004 | | 2006-09-30 | 373010 | 上投双息 | 23,728.985 | 3.120 | 2.380 | 4.726 | | 2006-09-30 | 180010 | 银华优质增长 | 13,985.798 | 1.400 | 1.403 | | 2006-09-30 | 500001 | 基金金泰 | 7,215.600 | 2.260 | 0.724 | | 2006-09-30 | 510081 | 长盛精选 | 1,724.000 | 2.050 | 0.173 | | 2006-09-30 | 519180 | 万家180 | 464.825 | 1.860 | 0.047 | | 2006-08-08 | 500028 | 基金兴业 | 215.250 | 0.400 | 0.021 | 0.021 | | 2006-06-30 | 373010 | 上投双息 | 42,874.522 | 6.160 | 1.874 | 13.585 | | 2006-06-30 | 375010 | 上投优势 | 16,247.522 | 6.750 | 0.710 | | 2006-06-30 | 260104 | 景顺内需增长 | 14,183.812 | 6.050 | 0.620 | | 2006-06-30 | 184692 | 基金裕隆 | 11,916.000 | 2.810 | 0.521 | | 2006-06-30 | 510050 | 上证50ETF | 11,314.297 | 2.960 | 0.495 | | 2006-06-30 | 377010 | 上投α | 11,275.910 | 6.440 | 0.493 | | 2006-06-30 | 500001 | 基金金泰 | 10,605.240 | 3.450 | 0.464 | | 2006-06-30 | 184706 | 基金天华 | 9,519.966 | 2.880 | 0.416 | | 2006-06-30 | 002001 | 华夏回报 | 9,430.925 | 3.720 | 0.412 | | 2006-06-30 | 500008 | 基金兴华 | 9,309.027 | 2.800 | 0.407 | | 2006-06-30 | 184689 | 基金普惠 | 8,840.745 | 3.200 | 0.387 | | 2006-06-30 | 519008 | 添富优势 | 8,721.886 | 5.090 | 0.381 | | 2006-06-30 | 070009 | 嘉实短债 | 8,721.886 | 5.090 | 0.381 | | 2006-06-30 | 288001 | 中信经典 | 8,460.564 | 2.720 | 0.370 | | 2006-06-30 | 121003 | 国投股票 | 6,711.600 | 2.110 | 0.293 | | 2006-06-30 | 260101 | 景顺长城优选 | 6,218.295 | 5.580 | 0.272 | | 2006-06-30 | 184690 | 基金同益 | 6,146.718 | 2.000 | 0.269 | | 2006-06-30 | 510081 | 长盛精选 | 5,922.000 | 5.840 | 0.259 | | 2006-06-30 | 100020 | 富国天益 | 5,793.690 | 5.460 | 0.253 | | 2006-06-30 | 110003 | 易基５０ | 5,321.904 | 3.180 | 0.233 | | 2006-06-30 | 162703 | 广发小盘 | 4,559.997 | 2.700 | 0.199 | | 2006-06-30 | 500035 | 基金汉博 | 4,501.168 | 5.860 | 0.197 | | 2006-06-30 | 161601 | 新 蓝 筹 | 4,148.371 | 3.800 | 0.181 | | 2006-06-30 | 162607 | 景顺资源 | 4,013.677 | 4.400 | 0.175 | | 2006-06-30 | 184702 | 基金同智 | 3,723.750 | 4.750 | 0.163 | | 2006-06-30 | 160605 | 鹏华中国50 | 3,138.660 | 5.340 | 0.137 | | 2006-06-30 | 206001 | 鹏华行业成长 | 3,135.330 | 4.190 | 0.137 | | 2006-06-30 | 184691 | 基金景宏 | 3,114.411 | 1.180 | 0.136 | | 2006-06-30 | 162605 | 景顺鼎益 | 3,059.700 | 6.130 | 0.134 | | 2006-06-30 | 500005 | 基金汉盛 | 2,979.000 | 1.010 | 0.130 | | 2006-06-30 | 180001 | 银华优势企业 | 2,813.858 | 2.590 | 0.123 | | 2006-06-30 | 163801 | 中银中国 | 2,735.767 | 2.300 | 0.120 | | 2006-06-30 | 161005 | 富国天惠 | 2,687.840 | 5.150 | 0.118 | | 2006-06-30 | 519001 | 银华优选股票 | 2,605.404 | 5.500 | 0.114 | | 2006-06-30 | 500019 | 基金普润 | 2,577.558 | 3.430 | 0.113 | | 2006-06-30 | 110002 | 易基策略 | 2,269.950 | 0.560 | 0.099 | | 2006-06-30 | 184699 | 基金同盛 | 2,184.487 | 0.570 | 0.096 | | 2006-06-30 | 000001 | 华夏成长 | 2,171.400 | 1.000 | 0.095 | | 2006-06-30 | 240005 | 华宝策略 | 2,171.378 | 1.622 | 0.095 | | 2006-06-30 | 184738 | 基金通宝 | 2,120.003 | 3.210 | 0.093 | | 2006-06-30 | 184711 | 基金普华 | 1,986.000 | 3.450 | 0.087 | | 2006-06-30 | 184696 | 基金裕华 | 1,985.901 | 2.580 | 0.087 | | 2006-06-30 | 180003 | 银华道琼斯88 | 1,975.925 | 3.580 | 0.086 | | 2006-06-30 | 050002 | 博时裕富 | 1,692.318 | 1.020 | 0.074 | | 2006-06-30 | 500039 | 基金同德 | 1,588.800 | 1.990 | 0.069 | | 2006-06-30 | 288002 | 中信红利 | 1,579.200 | 4.910 | 0.069 | | 2006-06-30 | 260103 | 景顺长城动力 | 1,500.240 | 6.020 | 0.066 | | 2006-06-30 | 020001 | 国泰金鹰增长 | 1,469.831 | 1.780 | 0.064 | | 2006-06-30 | 184728 | 基金鸿阳 | 1,387.890 | 0.500 | 0.061 | | 2006-06-30 | 180002 | 银华保本增值 | 1,283.100 | 0.370 | 0.056 | | 2006-06-30 | 519300 | 大成300 | 1,262.685 | 1.130 | 0.055 | | 2006-06-30 | 270005 | 广发聚丰 | 1,183.514 | 0.440 | 0.052 | | 2006-06-30 | 500018 | 基金兴和 | 1,170.197 | 0.280 | 0.051 | | 2006-06-30 | 160603 | 鹏华收益 | 1,105.440 | 4.570 | 0.048 | | 2006-06-30 | 162202 | 荷银周期 | 1,085.700 | 3.700 | 0.047 | | 2006-06-30 | 040002 | 华安Ａ股 | 987.000 | 1.040 | 0.043 | | 2006-06-30 | 020005 | 国泰金马 | 888.201 | 2.390 | 0.039 | | 2006-06-30 | 519180 | 万家180 | 884.194 | 1.950 | 0.039 | | 2006-06-30 | 184720 | 基金久富 | 853.980 | 1.000 | 0.037 | | 2006-06-30 | 002011 | 华夏红利 | 789.527 | 2.600 | 0.035 | | 2006-06-30 | 510180 | 180ETF | 734.760 | 1.940 | 0.032 | | 2006-06-30 | 070007 | 嘉实保本 | 592.200 | 1.410 | 0.026 | | 2006-06-30 | 070006 | 嘉实服务 | 592.200 | 0.180 | 0.026 | | 2006-06-30 | 200006 | 长城股票 | 554.277 | 0.470 | 0.024 | |
| 2006-06-30 | 200002 | 长城久泰 | 490.673 | 1.140 | 0.021 | | 2006-06-30 | 410001 | 华富优选 | 394.723 | 2.490 | 0.017 | | 2006-06-30 | 160706 | 嘉实300 | 354.876 | 1.070 | 0.016 | | 2006-06-30 | 400003 | 东方精选 | 311.892 | 0.800 | 0.014 | | 2006-06-30 | 161607 | 融通巨潮 | 227.010 | 1.410 | 0.010 | | 2006-06-30 | 161604 | 融通深证100 | 227.010 | 1.410 | 0.010 | | 2006-06-30 | 500009 | 基金安顺 | 198.598 | 0.040 | 0.009 | | 2006-06-30 | 151001 | 银河稳健 | 197.400 | 1.180 | 0.009 | | 2006-06-30 | 420001 | 天弘精选 | 194.169 | 1.510 | 0.008 | | 2006-06-30 | 580001 | 东吴嘉禾 | 118.440 | 1.090 | 0.005 | | 2006-06-30 | 020003 | 国泰金龙行业 | 79.823 | 0.940 | 0.003 | | 2006-03-31 | 500009 | 基金安顺 | 15,098.894 | 3.920 | 2.026 | 23.266 | | 2006-03-31 | 375010 | 上投优势 | 13,173.378 | 8.820 | 1.768 | | 2006-03-31 | 184692 | 基金裕隆 | 12,720.000 | 3.910 | 1.707 | | 2006-03-31 | 288001 | 中信经典 | 10,711.447 | 2.730 | 1.437 | | 2006-03-31 | 260104 | 景顺内需增长 | 10,538.277 | 7.330 | 1.414 | | 2006-03-31 | 161601 | 新 蓝 筹 | 8,378.762 | 8.640 | 1.124 | | 2006-03-31 | 500001 | 基金金泰 | 7,950.000 | 3.430 | 1.067 | | 2006-03-31 | 500008 | 基金兴华 | 7,489.095 | 3.130 | 1.005 | | 2006-03-31 | 377010 | 上投α | 7,113.354 | 7.010 | 0.955 | | 2006-03-31 | 510081 | 长盛精选 | 6,215.625 | 6.700 | 0.834 | | 2006-03-31 | 180001 | 银华优势企业 | 6,024.962 | 6.590 | 0.809 | | 2006-03-31 | 184689 | 基金普惠 | 5,437.715 | 2.460 | 0.730 | | 2006-03-31 | 500005 | 基金汉盛 | 5,163.236 | 2.260 | 0.693 | | 2006-03-31 | 519008 | 添富优势 | 4,479.394 | 5.360 | 0.601 | | 2006-03-31 | 206001 | 鹏华行业成长 | 4,374.255 | 5.670 | 0.587 | | 2006-03-31 | 270005 | 广发聚丰 | 4,156.500 | 3.500 | 0.558 | | 2006-03-31 | 260101 | 景顺长城优选 | 3,632.474 | 4.470 | 0.487 | | 2006-03-31 | 180002 | 银华保本增值 | 3,046.778 | 0.710 | 0.409 | | 2006-03-31 | 500035 | 基金汉博 | 2,755.755 | 4.850 | 0.370 | | 2006-03-31 | 184738 | 基金通宝 | 2,419.185 | 4.570 | 0.325 | | 2006-03-31 | 162605 | 景顺鼎益 | 2,390.625 | 7.100 | 0.321 | | 2006-03-31 | 184702 | 基金同智 | 2,385.000 | 3.780 | 0.320 | | 2006-03-31 | 100020 | 富国天益 | 2,295.000 | 5.790 | 0.308 | | 2006-03-31 | 020001 | 国泰金鹰增长 | 2,065.234 | 2.930 | 0.277 | | 2006-03-31 | 161005 | 富国天惠 | 2,007.990 | 6.090 | 0.269 | | 2006-03-31 | 500019 | 基金普润 | 1,907.922 | 3.350 | 0.256 | | 2006-03-31 | 160605 | 鹏华中国50 | 1,848.750 | 2.930 | 0.248 | | 2006-03-31 | 290002 | 泰信先行 | 1,785.000 | 4.884 | 0.240 | | 2006-03-31 | 200001 | 长城久恒平衡 | 1,771.134 | 4.050 | 0.238 | | 2006-03-31 | 162202 | 荷银周期 | 1,753.125 | 7.560 | 0.235 | | 2006-03-31 | 519001 | 银华优选股票 | 1,657.500 | 6.180 | 0.222 | | 2006-03-31 | 184708 | 基金兴科 | 1,510.487 | 2.490 | 0.203 | | 2006-03-31 | 180003 | 银华道琼斯88 | 1,275.000 | 4.410 | 0.171 | | 2006-03-31 | 184711 | 基金普华 | 1,232.058 | 2.760 | 0.165 | | 2006-03-31 | 151001 | 银河稳健 | 1,225.594 | 3.850 | 0.164 | | 2006-03-31 | 260103 | 景顺长城动力 | 1,116.231 | 5.990 | 0.150 | | 2006-03-31 | 020005 | 国泰金马 | 1,083.671 | 3.760 | 0.145 | | 2006-03-31 | 090004 | 大成精选增值 | 972.188 | 5.560 | 0.130 | | 2006-03-31 | 160603 | 鹏华收益 | 941.588 | 4.320 | 0.126 | | 2006-03-31 | 161607 | 融通巨潮 | 832.370 | 8.390 | 0.112 | | 2006-03-31 | 580001 | 东吴嘉禾 | 441.150 | 3.870 | 0.059 | | 2005-12-31 | 500009 | 基金安顺 | 10,932.916 | 3.230 | 2.764 | 34.491 | | 2005-12-31 | 288001 | 中信经典 | 9,877.877 | 1.376 | 2.497 | | 2005-12-31 | 510050 | 上证50ETF | 9,779.185 | 1.480 | 2.472 | | 2005-12-31 | 310308 | 盛利精选 | 8,428.775 | 1.770 | 2.131 | | 2005-12-31 | 510081 | 长盛精选 | 8,105.754 | 3.460 | 2.049 | | 2005-12-31 | 375010 | 上投优势 | 7,009.270 | 5.560 | 1.772 | | 2005-12-31 | 184692 | 基金裕隆 | 6,728.000 | 2.330 | 1.701 | | 2005-12-31 | 161605 | 融通蓝筹 | 6,087.622 | 8.350 | 1.539 | | 2005-12-31 | 377010 | 上投α | 5,640.173 | 6.440 | 1.426 | | 2005-12-31 | 161601 | 新 蓝 筹 | 5,617.844 | 5.180 | 1.420 | | 2005-12-31 | 500001 | 基金金泰 | 4,554.015 | 2.330 | 1.151 | | 2005-12-31 | 260104 | 景顺内需增长 | 3,995.990 | 2.950 | 1.010 | | 2005-12-31 | 180001 | 银华优势企业 | 3,097.632 | 2.690 | 0.783 | | 2005-12-31 | 500005 | 基金汉盛 | 2,815.136 | 1.410 | 0.712 | | 2005-12-31 | 184706 | 基金天华 | 2,775.300 | 1.310 | 0.702 | | 2005-12-31 | 184722 | 基金久嘉 | 2,632.330 | 1.230 | 0.666 | | 2005-12-31 | 519008 | 添富优势 | 2,573.890 | 2.960 | 0.651 | | 2005-12-31 | 206001 | 鹏华行业成长 | 2,327.446 | 2.210 | 0.588 | | 2005-12-31 | 184690 | 基金同益 | 2,082.332 | 0.990 | 0.526 | | 2005-12-31 | 260101 | 景顺长城优选 | 1,902.021 | 1.680 | 0.481 | | 2005-12-31 | 050002 | 博时裕富 | 1,812.073 | 0.630 | 0.458 | | 2005-12-31 | 500058 | 基金银丰 | 1,623.908 | 0.540 | 0.411 | | 2005-12-31 | 150103 | 银河银泰 | 1,516.866 | 0.450 | 0.383 | | 2005-12-31 | 500035 | 基金汉博 | 1,457.604 | 3.050 | 0.369 | | 2005-12-31 | 162605 | 景顺鼎益 | 1,332.082 | 2.180 | 0.337 | | 2005-12-31 | 184702 | 基金同智 | 1,261.500 | 2.190 | 0.319 | | 2005-12-31 | 500007 | 基金景阳 | 1,256.356 | 1.160 | 0.318 | | 2005-12-31 | 110003 | 易基５０ | 1,184.782 | 0.250 | 0.300 | | 2005-12-31 | 040002 | 华安Ａ股 | 1,092.306 | 0.710 | 0.276 | | 2005-12-31 | 500019 | 基金普润 | 1,009.159 | 2.110 | 0.255 | | 2005-12-31 | 200002 | 长城久泰 | 936.546 | 0.870 | 0.237 | | 2005-12-31 | 519001 | 银华优选股票 | 932.689 | 2.670 | 0.236 | | 2005-12-31 | 180003 | 银华道琼斯88 | 928.560 | 2.560 | 0.235 | | 2005-12-31 | 519688 | 交银精选 | 908.717 | 0.360 | 0.230 | | 2005-12-31 | 184738 | 基金通宝 | 850.335 | 1.840 | 0.215 | | 2005-12-31 | 184691 | 基金景宏 | 849.074 | 0.460 | 0.215 | | 2005-12-31 | 100020 | 富国天益 | 749.065 | 3.360 | 0.189 | | 2005-12-31 | 163801 | 中银中国 | 687.941 | 0.740 | 0.174 | | 2005-12-31 | 070002 | 嘉实增长 | 687.765 | 0.380 | 0.174 | | 2005-12-31 | 184708 | 基金兴科 | 672.793 | 1.280 | 0.170 | | 2005-12-31 | 180002 | 银华保本增值 | 671.365 | 0.140 | 0.170 | | 2005-12-31 | 184689 | 基金普惠 | 653.809 | 0.340 | 0.165 | | 2005-12-31 | 184705 | 基金裕泽 | 600.355 | 1.050 | 0.152 | | 2005-12-31 | 500039 | 基金同德 | 588.700 | 1.040 | 0.149 | | 2005-12-31 | 160706 | 嘉实300 | 551.167 | 0.580 | 0.139 | | 2005-12-31 | 184696 | 基金裕华 | 504.600 | 0.970 | 0.128 | | 2005-12-31 | 519180 | 万家180 | 496.853 | 0.870 | 0.126 | | 2005-12-31 | 184711 | 基金普华 | 465.139 | 1.210 | 0.118 | | 2005-12-31 | 260103 | 景顺长城动力 | 408.248 | 1.600 | 0.103 | | 2005-12-31 | 500018 | 基金兴和 | 396.429 | 0.140 | 0.100 | | 2005-12-31 | 151001 | 银河稳健 | 313.187 | 0.730 | 0.079 | | 2005-12-31 | 398011 | 中海分红 | 302.397 | 1.560 | 0.076 | | 2005-12-31 | 090004 | 大成精选增值 | 254.400 | 0.500 | 0.064 | | 2005-12-31 | 020005 | 国泰金马 | 254.400 | 0.410 | 0.064 | | 2005-12-31 | 210001 | 金鹰优选 | 254.400 | 0.840 | 0.064 | | 2005-12-31 | 161607 | 融通巨潮 | 222.312 | 0.880 | 0.056 | | 2005-12-31 | 213002 | 宝盈区域增长 | 212.000 | 1.080 | 0.054 | | 2005-12-31 | 184695 | 基金景博 | 195.448 | 0.210 | 0.049 | | 2005-12-31 | 020003 | 国泰金龙行业 | 169.600 | 0.760 | 0.043 | | 2005-12-31 | 500017 | 基金景业 | 135.207 | 0.300 | 0.034 | | 2005-12-31 | 400001 | 东方龙 | 59.360 | 0.190 | 0.015 | | 2005-09-30 | 288001 | 中信经典 | 10,647.991 | 1.380 | 2.711 | 17.195 | | 2005-09-30 | 510081 | 长盛精选 | 9,833.259 | 4.040 | 2.504 | | 2005-09-30 | 500009 | 基金安顺 | 9,794.000 | 2.980 | 2.494 | | 2005-09-30 | 375010 | 上投优势 | 8,138.523 | 6.250 | 2.072 | | 2005-09-30 | 184692 | 基金裕隆 | 5,585.224 | 1.950 | 1.422 | | 2005-09-30 | 161605 | 融通蓝筹 | 5,112.800 | 9.910 | 1.302 | | 2005-09-30 | 161601 | 新 蓝 筹 | 4,751.597 | 4.820 | 1.210 | | 2005-09-30 | 260101 | 景顺长城优选 | 3,672.997 | 2.840 | 0.935 | | 2005-09-30 | 410001 | 华富优选 | 2,555.290 | 5.840 | 0.651 | | 2005-09-30 | 184702 | 基金同智 | 2,025.200 | 3.610 | 0.516 | | 2005-09-30 | 500017 | 基金景业 | 1,660.000 | 3.880 | 0.423 | | 2005-09-30 | 184705 | 基金裕泽 | 1,561.888 | 2.760 | 0.398 | | 2005-09-30 | 162202 | 荷银周期 | 830.000 | 3.560 | 0.211 | | 2005-09-30 | 350001 | 天治财富 | 783.520 | 4.400 | 0.199 | | 2005-09-30 | 121001 | 国投融华 | 581.000 | 1.460 | 0.148 | | 2005-06-30 | 288001 | 中信经典 | 11,448.815 | 1.381 | 2.596 | 29.087 | | 2005-06-30 | 500009 | 基金安顺 | 10,416.905 | 3.400 | 2.362 | | 2005-06-30 | 510050 | 上证50ETF | 8,031.563 | 1.150 | 1.821 | | 2005-06-30 | 040001 | 华安创新 | 7,683.619 | 3.300 | 1.742 | | 2005-06-30 | 510081 | 长盛精选 | 7,535.581 | 3.050 | 1.709 | | 2005-06-30 | 184701 | 基金景福 | 6,596.438 | 2.600 | 1.496 | | 2005-06-30 | 162204 | 荷银精选 | 5,656.013 | 2.850 | 1.283 | | 2005-06-30 | 202001 | 南方稳健成长 | 5,153.954 | 1.680 | 1.169 | | 2005-06-30 | 110003 | 易基５０ | 5,119.129 | 1.130 | 1.161 | | 2005-06-30 | 260104 | 景顺内需增长 | 4,988.465 | 3.660 | 1.131 | | 2005-06-30 | 161605 | 融通蓝筹 | 4,608.036 | 8.680 | 1.045 | | 2005-06-30 | 260101 | 景顺长城优选 | 4,037.129 | 3.190 | 0.915 | | 2005-06-30 | 161601 | 新 蓝 筹 | 3,925.915 | 4.130 | 0.890 | | 2005-06-30 | 519003 | 海富收益 | 3,748.000 | 0.410 | 0.850 | | 2005-06-30 | 375010 | 上投优势 | 3,236.169 | 2.840 | 0.734 | | 2005-06-30 | 240005 | 华宝策略 | 2,553.918 | 0.766 | 0.579 | | 2005-06-30 | 160105 | 南方积配 | 2,361.991 | 1.510 | 0.536 | | 2005-06-30 | 040002 | 华安Ａ股 | 2,044.443 | 0.950 | 0.464 | | 2005-06-30 | 162703 | 广发小盘 | 1,967.414 | 1.960 | 0.446 | | 2005-06-30 | 184722 | 基金久嘉 | 1,912.940 | 0.930 | 0.434 | | 2005-06-30 | 050002 | 博时裕富 | 1,640.868 | 0.520 | 0.372 | | 2005-06-30 | 162605 | 景顺鼎益 | 1,605.925 | 2.520 | 0.364 | | 2005-06-30 | 180001 | 银华优势企业 | 1,516.408 | 1.260 | 0.344 | | 2005-06-30 | 184690 | 基金同益 | 1,430.613 | 0.740 | 0.324 | | 2005-06-30 | 500005 | 基金汉盛 | 1,425.190 | 0.730 | 0.323 | | 2005-06-30 | 184702 | 基金同智 | 1,316.640 | 2.520 | 0.299 | | 2005-06-30 | 184710 | 基金隆元 | 1,287.338 | 3.100 | 0.292 | | 2005-06-30 | 500002 | 基金泰和 | 1,259.761 | 0.660 | 0.286 | | 2005-06-30 | 163801 | 中银中国 | 1,076.902 | 1.190 | 0.244 | | 2005-06-30 | 184689 | 基金普惠 | 993.498 | 0.550 | 0.225 | | 2005-06-30 | 200002 | 长城久泰 | 993.045 | 0.644 | 0.225 | | 2005-06-30 | 180003 | 银华道琼斯88 | 974.407 | 2.200 | 0.221 | | 2005-06-30 | 500013 | 基金安瑞 | 941.300 | 2.230 | 0.213 | | 2005-06-30 | 080001 | 长盛成长 | 937.000 | 0.830 | 0.212 | | 2005-06-30 | 162202 | 荷银周期 | 805.820 | 3.480 | 0.183 | | 2005-06-30 | 500028 | 基金兴业 | 757.600 | 1.850 | 0.172 | | 2005-06-30 | 500039 | 基金同德 | 757.553 | 1.470 | 0.172 | | 2005-06-30 | 310308 | 盛利精选 | 562.200 | 0.110 | 0.127 | | 2005-06-30 | 260103 | 景顺长城动力 | 538.103 | 1.950 | 0.122 | | 2005-06-30 | 350001 | 天治财富 | 518.817 | 2.320 | 0.118 | | 2005-06-30 | 184703 | 基金金盛 | 499.990 | 1.030 | 0.113 | | 2005-06-30 | 240002 | 宝康配置 | 468.500 | 0.460 | 0.106 | | 2005-06-30 | 151001 | 银河稳健 | 468.077 | 0.810 | 0.106 | | 2005-06-30 | 184700 | 基金鸿飞 | 433.418 | 1.010 | 0.098 | | 2005-06-30 | 519180 | 万家180 | 353.131 | 0.560 | 0.080 | | 2005-06-30 | 184719 | 基金融鑫 | 349.348 | 0.440 | 0.079 | | 2005-06-30 | 500018 | 基金兴和 | 297.597 | 0.110 | 0.067 | | 2005-06-30 | 160605 | 鹏华中国50 | 247.825 | 0.160 | 0.056 | | 2005-06-30 | 070002 | 嘉实增长 | 203.893 | 0.130 | 0.046 | | 2005-06-30 | 460001 | 友邦盛世 | 202.861 | 0.290 | 0.046 | | 2005-06-30 | 020003 | 国泰金龙行业 | 121.629 | 0.430 | 0.028 | | 2005-06-30 | 100020 | 富国天益 | 96.218 | 0.540 | 0.022 | | 2005-06-30 | 151002 | 银河收益 | 56.220 | 0.350 | 0.013 | | 2005-06-30 | 184711 | 基金普华 | 53.496 | 0.150 | 0.012 | |
| 2005-06-30 | 202202 | 南方避险 | 3.467 | 0.000 | 0.001 | |
| 2005-03-31 | 510081 | 长盛精选 | 8,798.996 | 3.160 | 2.506 | 20.381 | | 2005-03-31 | 002001 | 华夏回报 | 7,876.802 | 2.920 | 2.244 | | 2005-03-31 | 500009 | 基金安顺 | 7,570.962 | 2.430 | 2.156 | | 2005-03-31 | 260104 | 景顺内需增长 | 6,022.435 | 4.490 | 1.715 | | 2005-03-31 | 162204 | 荷银精选 | 5,610.000 | 3.060 | 1.598 | | 2005-03-31 | 184722 | 基金久嘉 | 5,575.000 | 2.600 | 1.588 | | 2005-03-31 | 180002 | 银华保本增值 | 5,438.750 | 0.990 | 1.549 | | 2005-03-31 | 260101 | 景顺长城优选 | 4,656.661 | 3.900 | 1.326 | | 2005-03-31 | 375010 | 上投优势 | 3,777.725 | 2.970 | 1.076 | | 2005-03-31 | 184710 | 基金隆元 | 2,036.178 | 4.420 | 0.580 | | 2005-03-31 | 090004 | 大成精选增值 | 1,991.296 | 2.500 | 0.567 | | 2005-03-31 | 500017 | 基金景业 | 1,855.960 | 4.290 | 0.529 | | 2005-03-31 | 340001 | 兴业转基 | 1,809.674 | 0.770 | 0.515 | | 2005-03-31 | 500021 | 基金金鼎 | 1,557.632 | 3.330 | 0.444 | | 2005-03-31 | 184708 | 基金兴科 | 1,356.955 | 2.590 | 0.387 | | 2005-03-31 | 162202 | 荷银周期 | 1,121.905 | 4.150 | 0.320 | | 2005-03-31 | 184718 | 基金兴安 | 1,099.137 | 2.160 | 0.313 | | 2005-03-31 | 161605 | 融通蓝筹 | 1,019.881 | 1.590 | 0.290 | | 2005-03-31 | 100018 | 富国天利债券 | 712.762 | 1.970 | 0.203 | | 2005-03-31 | 260103 | 景顺长城动力 | 650.629 | 2.480 | 0.185 | | 2005-03-31 | 350001 | 天治财富 | 561.000 | 2.210 | 0.160 | | 2005-03-31 | 510080 | 长盛债券 | 286.249 | 0.930 | 0.082 | | 2005-03-31 | 151002 | 银河收益 | 168.300 | 0.900 | 0.048 | | 2004-12-31 | 288001 | 中信经典 | 10,819.359 | 1.077 | 5.151 | 52.700 | | 2004-12-31 | 510081 | 长盛精选 | 7,199.178 | 2.470 | 3.427 | | 2004-12-31 | 500009 | 基金安顺 | 6,539.100 | 2.160 | 3.113 | | 2004-12-31 | 260104 | 景顺内需增长 | 5,661.858 | 3.440 | 2.696 | | 2004-12-31 | 519003 | 海富收益 | 5,016.567 | 0.470 | 2.388 | | 2004-12-31 | 002001 | 华夏回报 | 4,611.818 | 1.540 | 2.196 | | 2004-12-31 | 180002 | 银华保本增值 | 4,504.967 | 0.780 | 2.145 | | 2004-12-31 | 184722 | 基金久嘉 | 4,197.734 | 2.060 | 1.998 | | 2004-12-31 | 202001 | 南方稳健成长 | 3,878.063 | 1.090 | 1.846 | | 2004-12-31 | 260101 | 景顺长城优选 | 3,809.996 | 3.530 | 1.814 | | 2004-12-31 | 240005 | 华宝策略 | 2,894.768 | 0.700 | 1.378 | | 2004-12-31 | 160105 | 南方积配 | 2,892.846 | 1.060 | 1.377 | | 2004-12-31 | 375010 | 上投优势 | 2,609.039 | 1.880 | 1.242 | | 2004-12-31 | 500005 | 基金汉盛 | 2,584.669 | 1.300 | 1.231 | | 2004-12-31 | 184688 | 基金开元 | 2,388.732 | 1.160 | 1.137 | | 2004-12-31 | 184690 | 基金同益 | 2,288.432 | 1.190 | 1.089 | | 2004-12-31 | 500021 | 基金金鼎 | 1,695.787 | 3.600 | 0.807 | | 2004-12-31 | 040001 | 华安创新 | 1,626.911 | 0.700 | 0.775 | | 2004-12-31 | 184710 | 基金隆元 | 1,567.734 | 3.610 | 0.746 | | 2004-12-31 | 184699 | 基金同盛 | 1,468.562 | 0.540 | 0.699 | | 2004-12-31 | 110005 | 易基积极 | 1,305.472 | 1.120 | 0.622 | | 2004-12-31 | 500007 | 基金景阳 | 1,276.827 | 1.310 | 0.608 | | 2004-12-31 | 340001 | 兴业转基 | 1,229.574 | 0.490 | 0.585 | | 2004-12-31 | 090003 | 大成蓝筹稳健 | 1,193.400 | 0.990 | 0.568 | | 2004-12-31 | 100016 | 富国天源平衡 | 1,147.602 | 0.980 | 0.546 | | 2004-12-31 | 398001 | 中海成长 | 1,133.969 | 1.410 | 0.540 | | 2004-12-31 | 350001 | 天治财富 | 1,106.190 | 3.960 | 0.527 | | 2004-12-31 | 180003 | 银华道琼斯88 | 1,062.871 | 1.320 | 0.506 | | 2004-12-31 | 184701 | 基金景福 | 1,036.469 | 0.380 | 0.493 | | 2004-12-31 | 184718 | 基金兴安 | 907.897 | 1.830 | 0.432 | | 2004-12-31 | 000001 | 华夏成长 | 894.499 | 0.320 | 0.426 | | 2004-12-31 | 500029 | 基金科讯 | 860.954 | 0.940 | 0.410 | | 2004-12-31 | 200002 | 长城久泰 | 814.067 | 0.453 | 0.388 | | 2004-12-31 | 184691 | 基金景宏 | 766.001 | 0.450 | 0.365 | | 2004-12-31 | 050002 | 博时裕富 | 687.808 | 0.190 | 0.327 | | 2004-12-31 | 000011 | 华夏大盘 | 648.746 | 0.560 | 0.309 | | 2004-12-31 | 500058 | 基金银丰 | 600.473 | 0.200 | 0.286 | | 2004-12-31 | 500003 | 基金安信 | 591.350 | 0.290 | 0.282 | | 2004-12-31 | 100018 | 富国天利债券 | 583.169 | 1.440 | 0.278 | | 2004-12-31 | 184700 | 基金鸿飞 | 575.676 | 1.160 | 0.274 | | 2004-12-31 | 500017 | 基金景业 | 574.501 | 1.340 | 0.274 | | 2004-12-31 | 040002 | 华安Ａ股 | 544.194 | 0.340 | 0.259 | | 2004-12-31 | 260103 | 景顺长城动力 | 532.333 | 2.060 | 0.253 | | 2004-12-31 | 184728 | 基金鸿阳 | 524.970 | 0.280 | 0.250 | | 2004-12-31 | 519180 | 万家180 | 471.002 | 0.560 | 0.224 | | 2004-12-31 | 500011 | 基金金鑫 | 469.939 | 0.160 | 0.224 | | 2004-12-31 | 121002 | 国投景气 | 468.409 | 0.270 | 0.223 | | 2004-12-31 | 500015 | 基金汉兴 | 464.184 | 0.180 | 0.221 | | 2004-12-31 | 310308 | 盛利精选 | 421.568 | 0.070 | 0.201 | | 2004-12-31 | 184712 | 基金科汇 | 405.216 | 0.360 | 0.193 | | 2004-12-31 | 500056 | 基金科瑞 | 404.931 | 0.120 | 0.193 | | 2004-12-31 | 100020 | 富国天益 | 351.307 | 0.740 | 0.167 | | 2004-12-31 | 184706 | 基金天华 | 331.560 | 0.160 | 0.158 | | 2004-12-31 | 202202 | 南方避险 | 330.480 | 0.100 | 0.157 | |
| 2004-12-31 | 320001 | 诺安平衡 | 323.447 | 0.200 | 0.154 | | 2004-12-31 | 510080 | 长盛债券 | 322.332 | 0.950 | 0.153 | | 2004-12-31 | 519011 | 海富精选 | 305.694 | 0.110 | 0.146 | | 2004-12-31 | 360001 | 量化核心 | 302.940 | 0.160 | 0.144 | | 2004-12-31 | 080001 | 长盛成长 | 302.389 | 0.220 | 0.144 | | 2004-12-31 | 150103 | 银河银泰 | 291.924 | 0.060 | 0.139 | | 2004-12-31 | 500018 | 基金兴和 | 289.426 | 0.100 | 0.138 | | 2004-12-31 | 202101 | 南方宝元债券 | 275.400 | 0.240 | 0.131 | | 2004-12-31 | 500028 | 基金兴业 | 261.057 | 0.610 | 0.124 | | 2004-12-31 | 500035 | 基金汉博 | 258.467 | 0.560 | 0.123 | | 2004-12-31 | 121001 | 国投融华 | 257.625 | 0.519 | 0.123 | | 2004-12-31 | 040004 | 华安宝利 | 234.204 | 0.390 | 0.112 | | 2004-12-31 | 240002 | 宝康配置 | 226.930 | 0.285 | 0.108 | | 2004-12-31 | 240001 | 宝康消费 | 226.930 | 0.164 | 0.108 | | 2004-12-31 | 240003 | 宝康债券 | 225.277 | 0.330 | 0.107 | | 2004-12-31 | 184703 | 基金金盛 | 187.975 | 0.370 | 0.089 | | 2004-12-31 | 500001 | 基金金泰 | 165.780 | 0.080 | 0.079 | | 2004-12-31 | 184702 | 基金同智 | 165.780 | 0.300 | 0.079 | | 2004-12-31 | 184709 | 基金安久 | 165.016 | 0.380 | 0.079 | | 2004-12-31 | 070003 | 嘉实稳健 | 154.224 | 0.161 | 0.073 | | 2004-12-31 | 184713 | 基金科翔 | 152.518 | 0.150 | 0.073 | | 2004-12-31 | 070006 | 嘉实服务 | 150.919 | 0.020 | 0.072 | | 2004-12-31 | 184698 | 基金天元 | 149.202 | 0.050 | 0.071 | | 2004-12-31 | 500002 | 基金泰和 | 138.150 | 0.070 | 0.066 | | 2004-12-31 | 213001 | 宝盈鸿利 | 137.700 | 0.240 | 0.066 | | 2004-12-31 | 070001 | 嘉实成长 | 137.700 | 0.080 | 0.066 | | 2004-12-31 | 184719 | 基金融鑫 | 126.883 | 0.140 | 0.060 | | 2004-12-31 | 500010 | 基金金元 | 123.414 | 0.260 | 0.059 | | 2004-12-31 | 020003 | 国泰金龙行业 | 120.533 | 0.240 | 0.057 | | 2004-12-31 | 233001 | 巨田基础行业 | 119.524 | 0.070 | 0.057 | | 2004-12-31 | 180001 | 银华优势企业 | 110.160 | 0.080 | 0.052 | | 2004-12-31 | 160605 | 鹏华中国50 | 104.652 | 0.060 | 0.050 | | 2004-12-31 | 206001 | 鹏华行业成长 | 104.652 | 0.080 | 0.050 | | 2004-12-31 | 184689 | 基金普惠 | 101.771 | 0.050 | 0.048 | | 2004-12-31 | 110002 | 易基策略 | 76.010 | 0.050 | 0.036 | | 2004-12-31 | 110001 | 易基平稳 | 76.010 | 0.030 | 0.036 | | 2004-12-31 | 200001 | 长城久恒平衡 | 59.670 | 0.070 | 0.028 | | 2004-12-31 | 500006 | 基金裕阳 | 55.260 | 0.030 | 0.026 | | 2004-12-31 | 050001 | 博时增长 | 55.080 | 0.020 | 0.026 | | 2004-12-31 | 020001 | 国泰金鹰增长 |
| |
