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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 | 070003 | 嘉实稳健 | 70,131.217 | 3.150 | 6.454 | 29.412 | | 2008-06-30 | 040007 | 华安成长 | 56,323.653 | 4.830 | 5.184 | | 2008-06-30 | 270006 | 广发优选 | 37,704.921 | 2.910 | 3.470 | | 2008-06-30 | 202005 | 南方成份精选 | 32,093.845 | 2.140 | 2.954 | | 2008-06-30 | 270002 | 广发稳健 | 27,723.816 | 3.260 | 2.551 | | 2008-06-30 | 070001 | 嘉实成长 | 23,264.102 | 6.870 | 2.141 | | 2008-06-30 | 070006 | 嘉实服务 | 16,820.222 | 3.080 | 1.548 | | 2008-06-30 | 500009 | 基金安顺 | 14,512.000 | 3.620 | 1.336 | | 2008-06-30 | 420001 | 天弘精选 | 12,749.975 | 3.350 | 1.173 | | 2008-06-30 | 500003 | 基金安信 | 11,428.200 | 3.640 | 1.052 | | 2008-06-30 | 020010 | 国泰金牛创新 | 7,758.942 | 2.010 | 0.714 | | 2008-06-30 | 500011 | 基金金鑫 | 4,830.367 | 1.860 | 0.445 | | 2008-06-30 | 500008 | 基金兴华 | 3,357.714 | 1.460 | 0.309 | | 2008-06-30 | 020003 | 国泰金龙行业 | 889.621 | 1.720 | 0.082 | | 2008-03-31 | 070003 | 嘉实稳健 | 134,987.117 | 4.950 | 5.927 | 41.767 | | 2008-03-31 | 040007 | 华安成长 | 107,265.684 | 6.510 | 4.710 | | 2008-03-31 | 202005 | 南方成份精选 | 83,501.753 | 4.070 | 3.667 | | 2008-03-31 | 270006 | 广发优选 | 77,821.470 | 3.750 | 3.417 | | 2008-03-31 | 270007 | 广发大盘成长 | 76,543.675 | 4.350 | 3.361 | | 2008-03-31 | 050001 | 博时增长 | 66,532.548 | 2.620 | 2.921 | | 2008-03-31 | 270002 | 广发稳健 | 56,300.907 | 4.760 | 2.472 | | 2008-03-31 | 163402 | 兴业趋势 | 39,720.922 | 1.720 | 1.744 | | 2008-03-31 | 160610 | 鹏华动力 | 36,106.100 | 2.440 | 1.585 | | 2008-03-31 | 070006 | 嘉实服务 | 31,260.500 | 4.360 | 1.373 | | 2008-03-31 | 420001 | 天弘精选 | 30,425.113 | 5.990 | 1.336 | | 2008-03-31 | 184721 | 基金丰和 | 29,968.645 | 3.990 | 1.316 | | 2008-03-31 | 500009 | 基金安顺 | 27,912.000 | 3.730 | 1.226 | | 2008-03-31 | 160611 | 鹏华优质治理 | 26,782.651 | 2.290 | 1.176 | | 2008-03-31 | 040001 | 华安创新 | 24,243.500 | 2.090 | 1.065 | | 2008-03-31 | 270001 | 广发聚富 | 23,589.739 | 2.660 | 1.036 | | 2008-03-31 | 500003 | 基金安信 | 21,980.700 | 4.060 | 0.965 | | 2008-03-31 | 260103 | 景顺长城动力 | 19,010.000 | 2.060 | 0.835 | | 2008-03-31 | 340006 | 兴业全球视野 | 13,956.000 | 1.900 | 0.613 | | 2008-03-31 | 070001 | 嘉实成长 | 10,834.107 | 2.500 | 0.476 | | 2008-03-31 | 530001 | 建信价值 | 9,065.436 | 2.240 | 0.398 | | 2008-03-31 | 510081 | 长盛精选 | 1,994.613 | 0.980 | 0.088 | | 2008-03-31 | 350002 | 天治品质 | 897.272 | 3.410 | 0.039 | | 2008-03-31 | 162205 | 荷银风险预算 | 494.260 | 2.160 | 0.022 | | 2007-12-31 | 040007 | 华安成长 | 99,698.923 | 5.100 | 4.079 | 69.079 | | 2007-12-31 | 070003 | 嘉实稳健 | 96,680.321 | 2.540 | 3.956 | | 2007-12-31 | 270006 | 广发优选 | 81,955.893 | 2.980 | 3.353 | | 2007-12-31 | 270007 | 广发大盘成长 | 79,036.911 | 3.140 | 3.234 | | 2007-12-31 | 184721 | 基金丰和 | 73,440.000 | 8.170 | 3.005 | | 2007-12-31 | 050001 | 博时增长 | 65,278.229 | 1.810 | 2.671 | | 2007-12-31 | 202005 | 南方成份精选 | 59,092.305 | 1.950 | 2.418 | | 2007-12-31 | 270002 | 广发稳健 | 58,085.860 | 3.940 | 2.377 | | 2007-12-31 | 519001 | 银华优选股票 | 47,254.181 | 1.830 | 1.934 | | 2007-12-31 | 270005 | 广发聚丰 | 46,454.679 | 1.160 | 1.901 | | 2007-12-31 | 050008 | 博时第三产业 | 40,801.979 | 1.860 | 1.670 | | 2007-12-31 | 163402 | 兴业趋势 | 38,024.614 | 1.430 | 1.556 | | 2007-12-31 | 160610 | 鹏华动力 | 36,439.600 | 2.340 | 1.491 | | 2007-12-31 | 070010 | 嘉实主题 | 36,091.896 | 2.620 | 1.477 | | 2007-12-31 | 160311 | 华夏蓝筹核心 | 29,543.990 | 1.000 | 1.209 | | 2007-12-31 | 500003 | 基金安信 | 27,978.000 | 4.160 | 1.145 | | 2007-12-31 | 590002 | 中邮核心成长 | 27,078.360 | 0.562 | 1.108 | | 2007-12-31 | 500009 | 基金安顺 | 26,720.000 | 2.830 | 1.093 | | 2007-12-31 | 180010 | 银华优质增长 | 26,418.755 | 1.840 | 1.081 | | 2007-12-31 | 040001 | 华安创新 | 26,227.954 | 1.820 | 1.073 | | 2007-12-31 | 260103 | 景顺长城动力 | 25,935.336 | 2.270 | 1.061 | | 2007-12-31 | 420001 | 天弘精选 | 24,771.720 | 4.130 | 1.014 | | 2007-12-31 | 160611 | 鹏华优质治理 | 24,623.413 | 1.390 | 1.008 | | 2007-12-31 | 162607 | 景顺资源 | 24,168.786 | 1.440 | 0.989 | | 2007-12-31 | 270001 | 广发聚富 | 23,758.769 | 2.230 | 0.972 | | 2007-12-31 | 070006 | 嘉实服务 | 21,901.628 | 2.160 | 0.896 | | 2007-12-31 | 519018 | 汇添均衡 | 21,580.985 | 0.582 | 0.883 | | 2007-12-31 | 519035 | 富国天博 | 20,402.436 | 1.290 | 0.835 | | 2007-12-31 | 610001 | 信达澳银增长 | 19,441.445 | 1.140 | 0.796 | | 2007-12-31 | 217009 | 招商价值 | 19,293.916 | 1.190 | 0.789 | | 2007-12-31 | 090001 | 大成价值增长 | 19,206.404 | 1.170 | 0.786 | | 2007-12-31 | 530001 | 建信价值 | 16,917.271 | 2.600 | 0.692 | | 2007-12-31 | 180003 | 银华道琼斯88 | 16,320.000 | 0.820 | 0.668 | | 2007-12-31 | 160706 | 嘉实300 | 14,868.316 | 0.380 | 0.608 | | 2007-12-31 | 519994 | 长信金利 | 14,279.825 | 0.870 | 0.584 | | 2007-12-31 | 070011 | 嘉实策略 | 13,626.678 | 0.738 | 0.558 | | 2007-12-31 | 519029 | 华夏稳增 | 13,575.806 | 0.900 | 0.555 | | 2007-12-31 | 320001 | 诺安平衡 | 13,506.167 | 1.030 | 0.553 | | 2007-12-31 | 340006 | 兴业全球视野 | 13,360.000 | 1.580 | 0.547 | | 2007-12-31 | 460001 | 友邦盛世 | 12,501.597 | 0.930 | 0.512 | | 2007-12-31 | 000001 | 华夏成长 | 10,601.160 | 0.830 | 0.434 | | 2007-12-31 | 050002 | 博时裕富 | 10,554.536 | 0.420 | 0.432 | | 2007-12-31 | 481004 | 工银成长 | 10,525.951 | 0.920 | 0.431 | | 2007-12-31 | 519013 | 海富优势 | 10,484.862 | 1.340 | 0.429 | | 2007-12-31 | 160605 | 鹏华中国50 | 10,020.000 | 1.250 | 0.410 | | 2007-12-31 | 000021 | 华夏优势 | 9,973.240 | 0.370 | 0.408 | | 2007-12-31 | 540003 | 汇丰晋信策略 | 9,569.052 | 1.670 | 0.392 | | 2007-12-31 | 002001 | 华夏回报 | 9,561.370 | 0.470 | 0.391 | | 2007-12-31 | 519181 | 万家和谐增长 | 9,538.293 | 2.140 | 0.390 | | 2007-12-31 | 050201 | 博时价值贰号 | 8,160.000 | 0.580 | 0.334 | | 2007-12-31 | 162209 | 荷银市值优选 | 8,160.000 | 0.660 | 0.334 | | 2007-12-31 | 040004 | 华安宝利 | 7,569.600 | 2.340 | 0.310 | | 2007-12-31 | 398021 | 中海能源 | 7,344.000 | 0.400 | 0.301 | | 2007-12-31 | 260101 | 景顺长城优选 | 7,242.404 | 1.160 | 0.296 | | 2007-12-31 | 070001 | 嘉实成长 | 7,189.282 | 1.250 | 0.294 | | 2007-12-31 | 040002 | 华安Ａ股 | 6,936.000 | 1.090 | 0.284 | | 2007-12-31 | 100026 | 富国天合稳健 | 6,688.544 | 1.060 | 0.274 | | 2007-12-31 | 519019 | 大成景阳 | 6,528.000 | 1.670 | 0.267 | | 2007-12-31 | 163503 | 天治核心成长 | 6,364.592 | 0.820 | 0.260 | | 2007-12-31 | 070002 | 嘉实增长 | 6,347.162 | 2.200 | 0.260 | | 2007-12-31 | 500008 | 基金兴华 | 6,182.340 | 0.820 | 0.253 | | 2007-12-31 | 002011 | 华夏红利 | 6,135.149 | 0.230 | 0.251 | | 2007-12-31 | 398011 | 中海分红 | 6,119.959 | 1.340 | 0.250 | | 2007-12-31 | 162204 | 荷银精选 | 5,990.297 | 0.860 | 0.245 | | 2007-12-31 | 161005 | 富国天惠 | 5,988.436 | 1.330 | 0.245 | | 2007-12-31 | 050009 | 博时新兴成长 | 5,507.466 | 0.170 | 0.225 | | 2007-12-31 | 500011 | 基金金鑫 | 5,496.148 | 0.580 | 0.225 | | 2007-12-31 | 550001 | 信诚四季 | 5,467.506 | 0.860 | 0.224 | | 2007-12-31 | 121002 | 国投景气 | 4,934.034 | 0.930 | 0.202 | | 2007-12-31 | 481006 | 工银瑞信红利 | 4,896.000 | 0.700 | 0.200 | | 2007-12-31 | 519180 | 万家180 | 4,511.844 | 0.580 | 0.185 | | 2007-12-31 | 519300 | 大成300 | 4,090.441 | 0.370 | 0.167 | | 2007-12-31 | 540002 | 汇丰龙腾 | 4,080.408 | 1.550 | 0.167 | | 2007-12-31 | 110010 | 易基价值成长 | 3,672.000 | 0.100 | 0.150 | | 2007-12-31 | 500018 | 基金兴和 | 3,420.160 | 0.360 | 0.140 | | 2007-12-31 | 240005 | 华宝策略 | 3,413.369 | 1.067 | 0.140 | | 2007-12-31 | 070099 | 嘉实优质 | 3,263.665 | 0.790 | 0.134 | | 2007-12-31 | 184693 | 基金普丰 | 3,243.521 | 0.350 | 0.133 | | 2007-12-31 | 519087 | 新世纪优选 | 3,134.603 | 3.760 | 0.128 | | 2007-12-31 | 162207 | 荷银效率 | 3,003.019 | 0.360 | 0.123 | | 2007-12-31 | 161607 | 融通巨潮 | 2,798.909 | 0.530 | 0.115 | | 2007-12-31 | 040008 | 华安策略优选 | 2,792.075 | 0.120 | 0.114 | | 2007-12-31 | 161610 | 融通领先成长 | 2,040.000 | 0.210 | 0.083 | | 2007-12-31 | 213001 | 宝盈鸿利 | 2,040.000 | 1.260 | 0.083 | | 2007-12-31 | 151001 | 银河稳健 | 2,040.000 | 0.960 | 0.083 | | 2007-12-31 | 110005 | 易基积极 | 1,836.000 | 0.100 | 0.075 | | 2007-12-31 | 510880 | 红利ETF | 1,694.428 | 0.250 | 0.069 | | 2007-12-31 | 160607 | 鹏华价值 | 1,670.000 | 0.110 | 0.068 | | 2007-12-31 | 020009 | 国泰金鹏蓝筹 | 1,632.000 | 0.350 | 0.067 | | 2007-12-31 | 200002 | 长城久泰 | 1,488.874 | 0.400 | 0.061 | | 2007-12-31 | 620001 | 宝石动力保本 | 1,355.078 | 0.283 | 0.055 | | 2007-12-31 | 160603 | 鹏华收益 | 1,269.200 | 0.340 | 0.052 | | 2007-12-31 | 020010 | 国泰金牛创新 | 1,125.790 | 0.150 | 0.046 | | 2007-12-31 | 510180 | 180ETF | 919.289 | 0.600 | 0.038 | | 2007-12-31 | 002021 | 华回报二 | 816.000 | 0.070 | 0.033 | | 2007-12-31 | 410003 | 华富成长 | 816.000 | 0.200 | 0.033 | | 2007-12-31 | 100016 | 富国天源平衡 | 772.320 | 0.520 | 0.032 | | 2007-12-31 | 500058 | 基金银丰 | 733.992 | 0.110 | 0.030 | | 2007-12-31 | 020003 | 国泰金龙行业 | 502.799 | 0.640 | 0.021 | | 2007-12-31 | 020012 | 国泰金龙债券C类 | 502.799 | 0.640 | 0.021 | | 2007-12-31 | 162205 | 荷银风险预算 | 391.680 | 1.640 | 0.016 | | 2007-12-31 | 121001 | 国投融华 | 367.200 | 0.490 | 0.015 | | 2007-12-31 | 020011 | 国泰沪深300 | 277.032 | 0.040 | 0.011 | | 2007-12-31 | 377020 | 上投内需动力 | 79.385 | 0.000 | 0.003 | | 2007-12-31 | 377010 | 上投α | 16.022 | 0.000 | 0.001 | | 2007-12-31 | 375010 | 上投优势 | 0.408 | 0.000 | 0.000 | | 2007-12-31 | 378010 | 上投先锋 | 0.269 | 0.000 | 0.000 | | 2007-12-10 | 500007 | 基金景阳 | 7,878.400 | 2.060 | 0.267 | 0.267 | | 2007-09-30 | 202005 | 南方成份精选 | 108,109.621 | 2.860 | 3.579 | 37.489 | | 2007-09-30 | 270007 | 广发大盘成长 | 94,309.967 | 3.010 | 3.122 | | 2007-09-30 | 050008 | 博时第三产业 | 91,258.603 | 3.920 | 3.021 | | 2007-09-30 | 160311 | 华夏蓝筹核心 | 86,012.991 | 2.290 | 2.848 | | 2007-09-30 | 270006 | 广发优选 | 75,251.717 | 2.810 | 2.491 | | 2007-09-30 | 270002 | 广发稳健 | 68,012.883 | 5.090 | 2.252 | | 2007-09-30 | 040007 | 华安成长 | 61,618.838 | 2.680 | 2.040 | | 2007-09-30 | 184721 | 基金丰和 | 58,611.646 | 6.320 | 1.940 | | 2007-09-30 | 000001 | 华夏成长 | 46,926.326 | 3.430 | 1.554 | | 2007-09-30 | 160611 | 鹏华优质治理 | 46,740.490 | 1.950 | 1.547 | | 2007-09-30 | 160610 | 鹏华动力 | 42,624.660 | 2.490 | 1.411 | | 2007-09-30 | 530001 | 建信价值 | 36,513.673 | 3.830 | 1.209 | | 2007-09-30 | 180010 | 银华优质增长 | 36,229.486 | 2.350 | 1.199 | | 2007-09-30 | 270005 | 广发聚丰 | 35,660.672 | 2.140 | 1.181 | | 2007-09-30 | 500003 | 基金安信 | 34,266.700 | 4.690 | 1.134 | | 2007-09-30 | 270001 | 广发聚富 | 27,080.326 | 2.420 | 0.897 | | 2007-09-30 | 500009 | 基金安顺 | 26,472.000 | 2.650 | 0.876 | | 2007-09-30 | 460002 | 友邦积极成长 | 25,198.788 | 2.030 | 0.834 | | 2007-09-30 | 184706 | 基金天华 | 21,472.000 | 3.230 | 0.711 | | 2007-09-30 | 050007 | 博时平衡配置 | 21,472.000 | 3.510 | 0.711 | | 2007-09-30 | 510880 | 红利ETF | 21,184.522 | 3.690 | 0.701 | | 2007-09-30 | 162207 | 荷银效率 | 20,055.031 | 2.130 | 0.664 | | 2007-09-30 | 070002 | 嘉实增长 | 11,808.618 | 3.660 | 0.391 | | 2007-09-30 | 121002 | 国投景气 | 10,249.240 | 1.840 | 0.339 | | 2007-09-30 | 213001 | 宝盈鸿利 | 10,118.728 | 5.130 | 0.335 | | 2007-09-30 | 398011 | 中海分红 | 9,646.425 | 1.910 | 0.319 | | 2007-09-30 | 160603 | 鹏华收益 | 4,478.220 | 1.450 | 0.148 | | 2007-09-30 | 121001 | 国投融华 | 966.240 | 1.400 | 0.032 | | 2007-08-01 | 184709 | 基金安久 | 890.600 | 0.790 | 0.033 | 0.033 | | 2007-07-20 | 163503 | 天治核心成长 | 4,435.476 | 2.920 | 0.170 | 0.170 | | 2007-07-18 | 500003 | 基金安信 | 17,100.000 | 3.070 | 0.686 | 0.686 | | 2007-07-01 | 184721 | 基金丰和 | 58,611.646 | 6.320 | 4.007 | 6.502 | | 2007-07-01 | 530001 | 建信价值 | 36,513.673 | 3.830 | 2.496 | | 2007-06-30 | 040007 | 华安成长 | 51,778.587 | 2.540 | 3.539 | 64.210 | | 2007-06-30 | 050008 | 博时第三产业 | 49,620.916 | 2.740 | 3.392 | | 2007-06-30 | 160311 | 华夏蓝筹核心 | 48,497.286 | 1.420 | 3.315 | | 2007-06-30 | 519001 | 银华优选股票 | 44,588.003 | 2.200 | 3.048 | | 2007-06-30 | 530001 | 建信价值 | 43,195.345 | 3.910 | 2.953 | | 2007-06-30 | 000001 | 华夏成长 | 27,375.702 | 2.530 | 1.871 | | 2007-06-30 | 530005 | 建信配置 | 26,006.728 | 1.410 | 1.778 | | 2007-06-30 | 180010 | 银华优质增长 | 25,148.822 | 2.750 | 1.719 | | 2007-06-30 | 610001 | 信达澳银增长 | 23,936.791 | 1.680 | 1.636 | | 2007-06-30 | 217009 | 招商价值 | 23,487.157 | 1.720 | 1.606 | | 2007-06-30 | 160610 | 鹏华动力 | 22,642.327 | 2.020 | 1.548 | | 2007-06-30 | 270006 | 广发优选 | 22,371.715 | 1.540 | 1.529 | | 2007-06-30 | 050007 | 博时平衡配置 | 20,531.275 | 3.140 | 1.403 | | 2007-06-30 | 000021 | 华夏优势 | 19,641.596 | 1.500 | 1.343 | | 2007-06-30 | 481004 | 工银成长 | 19,173.668 | 1.470 | 1.311 | | 2007-06-30 | 519013 | 海富优势 | 17,110.000 | 2.090 | 1.170 | | 2007-06-30 | 050201 | 博时价值贰号 | 17,109.617 | 2.880 | 1.170 | | 2007-06-30 | 500003 | 基金安信 | 17,100.000 | 3.070 | 1.169 | | 2007-06-30 | 184706 | 基金天华 | 15,391.542 | 3.010 | 1.052 | | 2007-06-30 | 180003 | 银华道琼斯88 | 14,373.430 | 1.790 | 0.983 | | 2007-06-30 | 519035 | 富国天博 | 13,688.000 | 1.900 | 0.936 | | 2007-06-30 | 500002 | 基金泰和 | 13,628.550 | 2.160 | 0.932 | | 2007-06-30 | 110010 | 易基价值成长 | 13,477.540 | 0.490 | 0.921 | | 2007-06-30 | 110005 | 易基积极 | 12,416.847 | 0.680 | 0.849 | | 2007-06-30 | 519017 | 大成成长 | 11,977.000 | 1.260 | 0.819 | | 2007-06-30 | 500008 | 基金兴华 | 11,969.966 | 2.060 | 0.818 | | 2007-06-30 | 002011 | 华夏红利 | 11,936.870 | 1.310 | 0.816 | | 2007-06-30 | 530003 | 建信成长 | 11,801.030 | 1.440 | 0.807 | | 2007-06-30 | 184722 | 基金久嘉 | 11,388.600 | 1.990 | 0.778 | | 2007-06-30 | 202005 | 南方成份精选 | 11,267.664 | 0.550 | 0.770 | | 2007-06-30 | 510880 | 红利ETF | 10,757.050 | 3.120 | 0.735 | | 2007-06-30 | 500007 | 基金景阳 | 10,312.237 | 3.300 | 0.705 | | 2007-06-30 | 050004 | 博时精选 | 10,265.829 | 0.640 | 0.702 | | 2007-06-30 | 184728 | 基金鸿阳 | 9,918.000 | 2.260 | 0.678 | | 2007-06-30 | 519015 | 海富通精选2号 | 9,571.156 | 0.940 | 0.654 | | 2007-06-30 | 270002 | 广发稳健 | 8,943.982 | 1.150 | 0.611 | | 2007-06-30 | 050002 | 博时裕富 | 8,897.703 | 0.410 | 0.608 | | 2007-06-30 | 184689 | 基金普惠 | 8,892.000 | 1.510 | 0.608 | | 2007-06-30 | 160611 | 鹏华优质治理 | 8,554.497 | 0.480 | 0.585 | | 2007-06-30 | 377010 | 上投α | 8,391.428 | 0.970 | 0.574 | | 2007-06-30 | 184701 | 基金景福 | 7,885.706 | 1.000 | 0.539 | | 2007-06-30 | 377020 | 上投内需动力 | 7,876.106 | 0.470 | 0.538 | | 2007-06-30 | 090001 | 大成价值增长 | 7,176.694 | 2.070 | 0.491 | | 2007-06-30 | 519029 | 华夏稳增 | 6,844.000 | 0.930 | 0.468 | | 2007-06-30 | 180012 | 银华富裕 | 6,843.976 | 0.580 | 0.468 | | 2007-06-30 | 121003 | 国投股票 | 6,644.665 | 0.360 | 0.454 | | 2007-06-30 | 161005 | 富国天惠 | 6,501.800 | 1.370 | 0.444 | | 2007-06-30 | 213001 | 宝盈鸿利 | 6,450.501 | 3.560 | 0.441 | | 2007-06-30 | 161610 | 融通领先成长 | 6,158.074 | 1.960 | 0.421 | | 2007-06-30 | 550002 | 信诚精萃 | 5,933.026 | 2.170 | 0.406 | | 2007-06-30 | 070001 | 嘉实成长 | 5,883.824 | 0.850 | 0.402 | | 2007-06-30 | 160706 | 嘉实300 | 5,626.459 | 0.400 | 0.385 | | 2007-06-30 | 040004 | 华安宝利 | 5,486.048 | 2.610 | 0.375 | | 2007-06-30 | 070002 | 嘉实增长 | 5,406.192 | 1.650 | 0.370 | | 2007-06-30 | 270005 | 广发聚丰 | 5,133.000 | 0.960 | 0.351 | | 2007-06-30 | 519300 | 大成300 | 5,033.433 | 0.420 | 0.344 | | 2007-06-30 | 121002 | 国投景气 | 4,543.458 | 1.750 | 0.311 | | 2007-06-30 | 163503 | 天治核心成长 | 4,448.600 | 2.800 | 0.304 | | 2007-06-30 | 519087 | 新世纪优选 | 4,334.665 | 2.570 | 0.296 | | 2007-06-30 | 100026 | 富国天合稳健 | 4,230.992 | 0.970 | 0.289 | | 2007-06-30 | 519018 | 汇添均衡 | 3,995.904 | 0.770 | 0.273 | | 2007-06-30 | 310328 | 新动力 | 3,513.744 | 0.300 | 0.240 | | 2007-06-30 | 375010 | 上投优势 | 3,492.835 | 0.330 | 0.239 | | 2007-06-30 | 519005 | 海富股票 | 3,456.220 | 0.860 | 0.236 | | 2007-06-30 | 202001 | 南方稳健成长 | 3,422.000 | 0.180 | 0.234 | | 2007-06-30 | 460001 | 友邦盛世 | 3,214.247 | 2.630 | 0.220 | | 2007-06-30 | 040002 | 华安Ａ股 | 3,053.824 | 1.150 | 0.209 | | 2007-06-30 | 040001 | 华安创新 | 2,737.600 | 1.010 | 0.187 | | 2007-06-30 | 090004 | 大成精选增值 | 2,630.813 | 0.340 | 0.180 | | 2007-06-30 | 161601 | 新 蓝 筹 | 2,395.400 | 1.470 | 0.164 | | 2007-06-30 | 398001 | 中海成长 | 1,711.000 | 1.840 | 0.117 | | 2007-06-30 | 217001 | 招商安泰股票 | 1,711.000 | 1.360 | 0.117 | | 2007-06-30 | 260103 | 景顺长城动力 | 1,711.000 | 1.260 | 0.117 | | 2007-06-30 | 070011 | 嘉实策略 | 1,710.949 | 0.080 | 0.117 | | 2007-06-30 | 184693 | 基金普丰 | 1,511.941 | 0.210 | 0.103 | | 2007-06-30 | 184713 | 基金科翔 | 1,453.404 | 0.470 | 0.099 | | 2007-06-30 | 519181 | 万家和谐增长 | 1,403.961 | 2.050 | 0.096 | | 2007-06-30 | 162006 | 长城久富 | 1,380.093 | 0.140 | 0.094 | | 2007-06-30 | 184719 | 基金融鑫 | 1,226.850 | 0.520 | 0.084 | | 2007-06-30 | 519068 | 添富焦点 | 1,170.238 | 0.058 | 0.080 | | 2007-06-30 | 500015 | 基金汉兴 | 1,026.000 | 0.160 | 0.070 | | 2007-06-30 | 160603 | 鹏华收益 | 958.160 | 1.410 | 0.065 | | 2007-06-30 | 200002 | 长城久泰 | 878.865 | 0.480 | 0.060 | | 2007-06-30 | 519180 | 万家180 | 687.264 | 1.520 | 0.047 | | 2007-06-30 | 184709 | 基金安久 | 684.000 | 0.470 | 0.047 | | 2007-06-30 | 580002 | 东吴动力 | 598.850 | 0.170 | 0.041 | | 2007-06-30 | 121001 | 国投融华 | 564.630 | 1.070 | 0.039 | | 2007-06-30 | 510180 | 180ETF | 478.450 | 0.710 | 0.033 | | 2007-06-30 | 070003 | 嘉实稳健 | 457.775 | 0.030 | 0.031 | | 2007-06-30 | 217002 | 招商安泰平衡 | 342.200 | 1.060 | 0.023 | | 2007-06-30 | 202002 | 南稳贰号 | 102.660 | 0.000 | 0.007 | | 2007-06-30 | 184705 | 基金裕泽 | 68.400 | 0.050 | 0.005 | | 2007-06-30 | 378010 | 上投先锋 | 0.226 | 0.000 | 0.000 | | 2007-05-14 | 500019 | 基金普润 | 727.800 | 0.560 | 0.069 | 0.069 | | 2007-04-27 | 500035 | 基金汉博 | 3,303.000 | 2.700 | 0.368 | 0.368 | | 2007-04-26 | 500035 | 基金汉博 | 3,303.000 | 2.700 | 0.358 | 0.358 | | 2007-04-24 | 184708 | 基金兴科 | 1,191.600 | 0.850 | 0.138 | 0.138 | | 2007-04-23 | 184708 | 基金兴科 | 1,191.600 | 0.850 | 0.137 | 0.137 | | 2007-04-11 | 500016 | 基金裕元 | 5,249.682 | 1.640 | 0.683 | 0.683 | | 2007-03-31 | 519017 | 大成成长 | 30,658.080 | 2.490 | 4.419 | 7.958 | | 2007-03-31 | 050001 | 博时增长 | 8,926.268 | 2.570 | 1.287 | | 2007-03-31 | 200006 | 长城股票 | 8,175.264 | 3.280 | 1.178 | | 2007-03-31 | 500035 | 基金汉博 | 3,588.200 | 2.940 | 0.517 | | 2007-03-31 | 519087 | 新世纪优选 | 3,132.917 | 2.970 | 0.452 | | 2007-03-31 | 580001 | 东吴嘉禾 | 736.048 | 5.080 | 0.106 | | 2007-01-09 | 160610 | 鹏华动力 | 22,642.327 | 2.020 | 2.987 | 2.987 | | 2006-12-31 | 270006 | 广发优选 | 37,019.823 | 1.920 | 4.686 | 52.432 | | 2006-12-31 | 110009 | 易基价值 | 31,739.781 | 2.380 | 4.018 | | 2006-12-31 | 180010 | 银华优质增长 | 23,697.431 | 2.250 | 3.000 | | 2006-12-31 | 519690 | 交银稳健 | 23,075.385 | 2.650 | 2.921 | | 2006-12-31 | 500056 | 基金科瑞 | 15,162.585 | 2.130 | 1.919 | | 2006-12-31 | 519018 | 汇添均衡 | 15,153.600 | 1.950 | 1.918 | | 2006-12-31 | 112002 | 易策二号 | 13,683.407 | 1.860 | 1.732 | | 2006-12-31 | 162207 | 荷银效率 | 11,094.385 | 2.800 | 1.404 | | 2006-12-31 | 040001 | 华安创新 | 11,088.000 | 4.980 | 1.404 | | 2006-12-31 | 260108 | 景顺成长 | 10,718.400 | 1.480 | 1.357 | | 2006-12-31 | 184692 | 基金裕隆 | 10,682.138 | 1.760 | 1.352 | | 2006-12-31 | 378010 | 上投先锋 | 10,595.817 | 1.000 | 1.341 | | 2006-12-31 | 050004 | 博时精选 | 9,399.434 | 2.890 | 1.190 | | 2006-12-31 | 184689 | 基金普惠 | 8,184.554 | 2.030 | 1.036 | | 2006-12-31 | 184706 | 基金天华 | 7,959.391 | 1.810 | 1.007 | | 2006-12-31 | 184699 | 基金同盛 | 7,959.246 | 1.460 | 1.007 | | 2006-12-31 | 270005 | 广发聚丰 | 7,872.480 | 2.490 | 0.996 | | 2006-12-31 | 184696 | 基金裕华 | 7,697.874 | 7.340 | 0.974 | | 2006-12-31 | 519003 | 海富收益 | 7,392.000 | 2.500 | 0.936 | | 2006-12-31 | 160607 | 鹏华价值 | 6,736.124 | 3.730 | 0.853 | | 2006-12-31 | 180001 | 银华优势企业 | 6,652.488 | 1.480 | 0.842 | | 2006-12-31 | 519688 | 交银精选 | 6,468.000 | 2.450 | 0.819 | | 2006-12-31 | 260103 | 景顺长城动力 | 5,929.169 | 3.100 | 0.751 | | 2006-12-31 | 519008 | 添富优势 | 5,585.641 | 3.040 | 0.707 | | 2006-12-31 | 162204 | 荷银精选 | 5,544.000 | 1.970 | 0.702 | | 2006-12-31 | 519011 | 海富精选 | 5,544.000 | 2.330 | 0.702 | | 2006-12-31 | 162605 | 景顺鼎益 | 5,473.273 | 2.650 | 0.693 | | 2006-12-31 | 500058 | 基金银丰 | 5,243.170 | 0.960 | 0.664 | | 2006-12-31 | 500003 | 基金安信 | 4,627.426 | 1.050 | 0.586 | | 2006-12-31 | 483003 | 工银平衡 | 4,226.346 | 0.490 | 0.535 | | 2006-12-31 | 500035 | 基金汉博 | 4,072.200 | 3.850 | 0.515 | | 2006-12-31 | 184728 | 基金鸿阳 | 4,072.200 | 1.150 | 0.515 | | 2006-12-31 | 162607 | 景顺资源 | 3,775.501 | 1.280 | 0.478 | | 2006-12-31 | 040004 | 华安宝利 | 3,696.000 | 2.180 | 0.468 | | 2006-12-31 | 320001 | 诺安平衡 | 3,696.000 | 1.850 | 0.468 | | 2006-12-31 | 270002 | 广发稳健 | 3,695.861 | 0.560 | 0.468 | | 2006-12-31 | 519005 | 海富股票 | 3,606.758 | 0.990 | 0.457 | | 2006-12-31 | 184719 | 基金融鑫 | 3,594.509 | 1.950 | 0.455 | | 2006-12-31 | 070002 | 嘉实增长 | 3,398.426 | 1.400 | 0.430 | | 2006-12-31 | 217005 | 招商先锋 | 2,811.747 | 2.160 | 0.356 | | 2006-12-31 | 260101 | 景顺长城优选 | 2,727.186 | 2.010 | 0.345 | | 2006-12-31 | 180003 | 银华道琼斯88 | 2,587.477 | 1.960 | 0.328 | | 2006-12-31 | 257010 | 德盛小盘 | 2,587.200 | 1.990 | 0.327 | | 2006-12-31 | 110002 | 易基策略 | 2,332.592 | 0.600 | 0.295 | | 2006-12-31 | 530001 | 建信价值 | 2,328.325 | 1.430 | 0.295 | | 2006-12-31 | 161706 | 招商成长 | 2,205.839 | 2.580 | 0.279 | | 2006-12-31 | 163801 | 中银中国 | 1,889.395 | 1.690 | 0.239 | | 2006-12-31 | 500029 | 基金科讯 | 1,850.830 | 0.980 | 0.234 | | 2006-12-31 | 110005 | 易基积极 | 1,848.000 | 0.780 | 0.234 | | 2006-12-31 | 121003 | 国投股票 | 1,848.000 | 0.730 | 0.234 | | 2006-12-31 | 184708 | 基金兴科 | 1,845.562 | 1.700 | 0.234 | | 2006-12-31 | 500007 | 基金景阳 | 1,480.800 | 0.630 | 0.187 | | 2006-12-31 | 500019 | 基金普润 | 1,442.468 | 1.390 | 0.183 | | 2006-12-31 | 240005 | 华宝策略 | 1,349.040 | 0.953 | 0.171 | | 2006-12-31 | 519001 | 银华优选股票 | 1,323.033 | 2.260 | 0.167 | | 2006-12-31 | 020009 | 国泰金鹏蓝筹 | 1,293.397 | 0.830 | 0.164 | | 2006-12-31 | 162202 | 荷银周期 | 1,108.800 | 4.390 | 0.140 | | 2006-12-31 | 050002 | 博时裕富 | 1,101.822 | 0.670 | 0.139 | | 2006-12-31 | 161005 | 富国天惠 | 1,034.305 | 2.350 | 0.131 | | 2006-12-31 | 580001 | 东吴嘉禾 | 1,019.706 | 7.500 | 0.129 | | 2006-12-31 | 500025 | 基金汉鼎 | 981.021 | 1.100 | 0.124 | | 2006-12-31 | 500011 | 基金金鑫 | 925.500 | 0.190 | 0.117 | | 2006-12-31 | 090006 | 大成财富 | 923.963 | 0.370 | 0.117 | | 2006-12-31 | 400001 | 东方龙 | 887.040 | 3.195 | 0.112 | | 2006-12-31 | 310328 | 新动力 | 758.007 | 1.520 | 0.096 | | 2006-12-31 | 040002 | 华安Ａ股 | 720.720 | 0.740 | 0.091 | | 2006-12-31 | 500015 | 基金汉兴 | 555.300 | 0.120 | 0.070 | |
| 2006-12-31 | 288002 | 中信红利 | 554.400 | 1.090 | 0.070 | | 2006-12-31 | 184703 | 基金金盛 | 481.260 | 0.440 | 0.061 | | 2006-12-31 | 519087 | 新世纪优选 | 387.941 | 2.870 | 0.049 | | 2006-12-31 | 500017 | 基金景业 | 370.200 | 0.410 | 0.047 | | 2006-12-31 | 510180 | 180ETF | 341.540 | 0.850 | 0.043 | | 2006-12-31 | 500018 | 基金兴和 | 327.908 | 0.060 | 0.042 | | 2006-12-31 | 121001 | 国投融华 | 267.960 | 1.850 | 0.034 | | 2006-12-31 | 160706 | 嘉实300 | 266.774 | 0.480 | 0.034 | | 2006-12-31 | 519300 | 大成300 | 250.958 | 0.470 | 0.032 | | 2006-12-31 | 519180 | 万家180 | 226.302 | 1.130 | 0.029 | | 2006-12-31 | 200002 | 长城久泰 | 211.825 | 0.460 | 0.027 | | 2006-12-31 | 460001 | 友邦盛世 | 179.256 | 0.260 | 0.023 | | 2006-12-31 | 400003 | 东方精选 | 105.336 | 0.301 | 0.013 | | 2006-12-31 | 202002 | 南稳贰号 | 73.550 | 0.010 | 0.009 | | 2006-12-31 | 184713 | 基金科翔 | 46.275 | 0.020 | 0.006 | | 2006-09-30 | 180010 | 银华优质增长 | 14,905.070 | 1.490 | 3.713 | 13.461 | | 2006-09-30 | 240001 | 宝康消费 | 6,212.967 | 2.877 | 1.548 | | 2006-09-30 | 519688 | 交银精选 | 5,634.000 | 2.970 | 1.404 | | 2006-09-30 | 040001 | 华安创新 | 5,634.000 | 2.150 | 1.404 | | 2006-09-30 | 240005 | 华宝策略 | 4,587.013 | 3.698 | 1.143 | | 2006-09-30 | 320001 | 诺安平衡 | 4,453.958 | 2.710 | 1.110 | | 2006-09-30 | 160607 | 鹏华价值 | 3,251.264 | 1.750 | 0.810 | | 2006-09-30 | 184696 | 基金裕华 | 3,167.400 | 4.070 | 0.789 | | 2006-09-30 | 217005 | 招商先锋 | 2,314.173 | 2.720 | 0.576 | | 2006-09-30 | 200006 | 长城股票 | 2,017.715 | 2.090 | 0.503 | | 2006-09-30 | 162202 | 荷银周期 | 1,173.750 | 4.540 | 0.292 | | 2006-09-30 | 580001 | 东吴嘉禾 | 685.470 | 8.300 | 0.171 | | 2006-06-30 | 240005 | 华宝策略 | 11,100.005 | 8.292 | 3.722 | 44.223 | | 2006-06-30 | 240001 | 宝康消费 | 8,600.595 | 4.088 | 2.884 | | 2006-06-30 | 184692 | 基金裕隆 | 7,663.043 | 1.810 | 2.570 | | 2006-06-30 | 519688 | 交银精选 | 7,659.204 | 4.220 | 2.568 | | 2006-06-30 | 240002 | 宝康配置 | 6,581.760 | 4.694 | 2.207 | | 2006-06-30 | 184701 | 基金景福 | 6,122.273 | 1.690 | 2.053 | | 2006-06-30 | 050004 | 博时精选 | 4,542.055 | 1.510 | 1.523 | | 2006-06-30 | 500001 | 基金金泰 | 4,524.000 | 1.470 | 1.517 | | 2006-06-30 | 184728 | 基金鸿阳 | 4,422.809 | 1.580 | 1.483 | | 2006-06-30 | 500018 | 基金兴和 | 3,610.801 | 0.860 | 1.211 | | 2006-06-30 | 184695 | 基金景博 | 3,480.000 | 2.630 | 1.167 | | 2006-06-30 | 310308 | 盛利精选 | 3,428.000 | 1.570 | 1.149 | | 2006-06-30 | 000001 | 华夏成长 | 3,410.420 | 1.570 | 1.144 | | 2006-06-30 | 070002 | 嘉实增长 | 3,286.749 | 1.580 | 1.102 | | 2006-06-30 | 320001 | 诺安平衡 | 3,252.006 | 2.000 | 1.090 | | 2006-06-30 | 162607 | 景顺资源 | 3,239.781 | 3.550 | 1.086 | | 2006-06-30 | 500007 | 基金景阳 | 2,958.000 | 1.720 | 0.992 | | 2006-06-30 | 162703 | 广发小盘 | 2,916.114 | 1.720 | 0.978 | | 2006-06-30 | 090001 | 大成价值增长 | 2,689.925 | 4.260 | 0.902 | | 2006-06-30 | 217005 | 招商先锋 | 2,546.666 | 2.820 | 0.854 | | 2006-06-30 | 184696 | 基金裕华 | 2,476.963 | 3.220 | 0.831 | | 2006-06-30 | 150103 | 银河银泰 | 2,317.851 | 1.880 | 0.777 | | 2006-06-30 | 184705 | 基金裕泽 | 2,183.574 | 3.090 | 0.732 | | 2006-06-30 | 050002 | 博时裕富 | 1,835.794 | 1.100 | 0.616 | | 2006-06-30 | 260104 | 景顺内需增长 | 1,773.224 | 0.760 | 0.595 | | 2006-06-30 | 240004 | 华宝动力 | 1,649.725 | 6.667 | 0.553 | | 2006-06-30 | 257010 | 德盛小盘 | 1,619.195 | 0.750 | 0.543 | | 2006-06-30 | 184722 | 基金久嘉 | 1,599.930 | 0.460 | 0.536 | | 2006-06-30 | 360001 | 量化核心 | 1,515.175 | 2.850 | 0.508 | | 2006-06-30 | 184706 | 基金天华 | 1,249.059 | 0.380 | 0.419 | | 2006-06-30 | 213001 | 宝盈鸿利 | 1,242.505 | 7.160 | 0.417 | | 2006-06-30 | 270005 | 广发聚丰 | 1,234.210 | 0.460 | 0.414 | | 2006-06-30 | 184700 | 基金鸿飞 | 1,133.958 | 1.680 | 0.380 | | 2006-06-30 | 160105 | 南方积配 | 1,050.860 | 1.140 | 0.352 | | 2006-06-30 | 163503 | 天治核心成长 | 966.945 | 8.060 | 0.324 | | 2006-06-30 | 260101 | 景顺长城优选 | 922.646 | 0.830 | 0.309 | | 2006-06-30 | 161706 | 招商成长 | 903.758 | 2.082 | 0.303 | | 2006-06-30 | 500016 | 基金裕元 | 870.000 | 0.430 | 0.292 | | 2006-06-30 | 184699 | 基金同盛 | 869.931 | 0.230 | 0.292 | | 2006-06-30 | 530001 | 建信价值 | 630.618 | 0.280 | 0.211 | | 2006-06-30 | 160106 | 南方高增 | 599.900 | 0.870 | 0.201 | | 2006-06-30 | 040002 | 华安Ａ股 | 551.383 | 0.580 | 0.185 | | 2006-06-30 | 184703 | 基金金盛 | 522.000 | 0.620 | 0.175 | | 2006-06-30 | 162202 | 荷银周期 | 514.200 | 1.750 | 0.172 | | 2006-06-30 | 090004 | 大成精选增值 | 454.210 | 1.300 | 0.152 | | 2006-06-30 | 519180 | 万家180 | 444.582 | 0.980 | 0.149 | | 2006-06-30 | 180002 | 银华保本增值 | 428.500 | 0.120 | 0.144 | | 2006-06-30 | 161005 | 富国天惠 | 397.117 | 0.760 | 0.133 | | 2006-06-30 | 200002 | 长城久泰 | 377.109 | 0.880 | 0.126 | | 2006-06-30 | 270002 | 广发稳健 | 360.488 | 0.110 | 0.121 | | 2006-06-30 | 020003 | 国泰金龙行业 | 342.800 | 4.050 | 0.115 | | 2006-06-30 | 500002 | 基金泰和 | 341.301 | 0.110 | 0.114 | | 2006-06-30 | 350002 | 天治品质 | 299.950 | 4.150 | 0.101 | | 2006-06-30 | 320003 | 诺安股票 | 276.059 | 0.480 | 0.093 | | 2006-06-30 | 184709 | 基金安久 | 274.868 | 0.390 | 0.092 | | 2006-06-30 | 213002 | 宝盈区域增长 | 257.100 | 1.830 | 0.086 | | 2006-06-30 | 002011 | 华夏红利 | 257.049 | 0.850 | 0.086 | | 2006-06-30 | 519008 | 添富优势 | 218.503 | 0.130 | 0.073 | | 2006-06-30 | 070009 | 嘉实短债 | 218.503 | 0.130 | 0.073 | | 2006-06-30 | 020006 | 金象保本增值 | 214.250 | 0.550 | 0.072 | | 2006-06-30 | 160706 | 嘉实300 | 105.673 | 0.320 | 0.035 | | 2006-06-30 | 202202 | 南方避险 | 88.981 | 0.020 | 0.030 | |
| 2006-06-30 | 519996 | 长信银利 | 70.229 | 0.630 | 0.024 | | 2006-06-30 | 288001 | 中信经典 | 47.135 | 0.020 | 0.016 | | 2006-06-30 | 180003 | 银华道琼斯88 | 42.850 | 0.080 | 0.014 | | 2006-06-30 | 161601 | 新 蓝 筹 | 8.570 | 0.010 | 0.003 | | 2006-06-30 | 377010 | 上投α | 0.823 | 0.000 | 0.000 | | 2006-03-31 | 240005 | 华宝策略 | 11,294.288 | 5.710 | 3.787 | 25.853 | | 2006-03-31 | 240001 | 宝康消费 | 8,751.130 | 4.050 | 2.934 | | 2006-03-31 | 184692 | 基金裕隆 | 7,795.164 | 2.390 | 2.614 | | 2006-03-31 | 519688 | 交银精选 | 7,793.262 | 4.380 | 2.613 | | 2006-03-31 | 240002 | 宝康配置 | 6,696.960 | 5.710 | 2.246 | | 2006-03-31 | 184701 | 基金景福 | 6,227.829 | 2.020 | 2.088 | | 2006-03-31 | 184695 | 基金景博 | 3,540.000 | 3.440 | 1.187 | | 2006-03-31 | 000001 | 华夏成长 | 3,470.112 | 1.670 | 1.164 | | 2006-03-31 | 070002 | 嘉实增长 | 3,344.277 | 2.070 | 1.121 | | 2006-03-31 | 162703 | 广发小盘 | 2,967.154 | 3.970 | 0.995 | | 2006-03-31 | 090001 | 大成价值增长 | 2,737.007 | 4.300 | 0.918 | | 2006-03-31 | 217005 | 招商先锋 | 2,591.240 | 2.728 | 0.869 | | 2006-03-31 | 184696 | 基金裕华 | 2,519.669 | 4.470 | 0.845 | | 2006-03-31 | 184705 | 基金裕泽 | 2,221.222 | 3.560 | 0.745 | | 2006-03-31 | 240004 | 华宝动力 | 1,678.600 | 4.828 | 0.563 | | 2006-03-31 | 213001 | 宝盈鸿利 | 1,264.253 | 4.120 | 0.424 | | 2006-03-31 | 163503 | 天治核心成长 | 983.869 | 3.060 | 0.330 | | 2006-03-31 | 161706 | 招商成长 | 919.576 | 5.150 | 0.308 | | 2006-03-31 | 350002 | 天治品质 | 305.200 | 2.890 | 0.102 | | 2005-12-31 | 240005 | 华宝策略 | 11,640.769 | 3.721 | 4.984 | 47.739 | | 2005-12-31 | 270001 | 广发聚富 | 7,078.066 | 3.100 | 3.030 | | 2005-12-31 | 240001 | 宝康消费 | 6,830.345 | 3.552 | 2.924 | | 2005-12-31 | 240002 | 宝康配置 | 5,214.705 | 4.626 | 2.232 | | 2005-12-31 | 310308 | 盛利精选 | 5,122.500 | 1.070 | 2.193 | | 2005-12-31 | 184701 | 基金景福 | 4,757.076 | 1.730 | 2.037 | | 2005-12-31 | 184692 | 基金裕隆 | 4,507.365 | 1.560 | 1.930 | | 2005-12-31 | 519688 | 交银精选 | 4,495.348 | 1.800 | 1.924 | | 2005-12-31 | 288001 | 中信经典 | 4,039.303 | 0.563 | 1.729 | | 2005-12-31 | 000001 | 华夏成长 | 3,543.736 | 1.750 | 1.517 | | 2005-12-31 | 162703 | 广发小盘 | 2,936.900 | 3.710 | 1.257 | | 2005-12-31 | 184728 | 基金鸿阳 | 2,817.604 | 1.510 | 1.206 | | 2005-12-31 | 260104 | 景顺内需增长 | 2,715.680 | 2.000 | 1.163 | | 2005-12-31 | 070002 | 嘉实增长 | 2,598.549 | 1.420 | 1.112 | | 2005-12-31 | 257010 | 德盛小盘 | 2,519.844 | 0.440 | 1.079 | | 2005-12-31 | 500058 | 基金银丰 | 2,504.439 | 0.830 | 1.072 | | 2005-12-31 | 184688 | 基金开元 | 2,487.680 | 1.170 | 1.065 | | 2005-12-31 | 160105 | 南方积配 | 2,147.956 | 1.680 | 0.920 | | 2005-12-31 | 050002 | 博时裕富 | 2,027.243 | 0.710 | 0.868 | | 2005-12-31 | 090001 | 大成价值增长 | 1,840.977 | 2.000 | 0.788 | | 2005-12-31 | 217005 | 招商先锋 | 1,835.593 | 1.245 | 0.786 | | 2005-12-31 | 255010 | 德盛稳健 | 1,686.956 | 1.500 | 0.722 | | 2005-12-31 | 500001 | 基金金泰 | 1,453.347 | 0.740 | 0.622 | | 2005-12-31 | 202202 | 南方避险 | 1,307.145 | 0.480 | 0.560 | |
| 2005-12-31 | 377010 | 上投α | 1,297.700 | 1.480 | 0.556 | | 2005-12-31 | 184702 | 基金同智 | 1,153.526 | 2.000 | 0.494 | | 2005-12-31 | 519996 | 长信银利 | 1,134.222 | 2.680 | 0.486 | | 2005-12-31 | 213001 | 宝盈鸿利 | 1,062.883 | 3.060 | 0.455 | | 2005-12-31 | 184695 | 基金景博 | 1,039.761 | 1.120 | 0.445 | | 2005-12-31 | 519001 | 银华优选股票 | 999.099 | 2.860 | 0.428 | | 2005-12-31 | 519008 | 添富优势 | 987.044 | 1.140 | 0.423 | | 2005-12-31 | 180001 | 银华优势企业 | 957.355 | 0.830 | 0.410 | | 2005-12-31 | 020001 | 国泰金鹰增长 | 887.900 | 1.220 | 0.380 | | 2005-12-31 | 184700 | 基金鸿飞 | 881.098 | 1.970 | 0.377 | | 2005-12-31 | 184706 | 基金天华 | 878.800 | 0.420 | 0.376 | | 2005-12-31 | 460001 | 友邦盛世 | 804.151 | 1.180 | 0.344 | | 2005-12-31 | 184698 | 基金天元 | 772.060 | 0.230 | 0.331 | | 2005-12-31 | 260101 | 景顺长城优选 | 747.651 | 0.660 | 0.320 | | 2005-12-31 | 500039 | 基金同德 | 743.919 | 1.310 | 0.318 | | 2005-12-31 | 162605 | 景顺鼎益 | 697.712 | 1.140 | 0.299 | | 2005-12-31 | 161601 | 新 蓝 筹 | 677.317 | 0.620 | 0.290 | | 2005-12-31 | 213002 | 宝盈区域增长 | 635.668 | 3.230 | 0.272 | | 2005-12-31 | 150103 | 银河银泰 | 618.270 | 0.180 | 0.265 | | 2005-12-31 | 090004 | 大成精选增值 | 553.478 | 1.090 | 0.237 | | 2005-12-31 | 040002 | 华安Ａ股 | 504.667 | 0.330 | 0.216 | | 2005-12-31 | 200002 | 长城久泰 | 432.484 | 0.400 | 0.185 | | 2005-12-31 | 050004 | 博时精选 | 409.800 | 0.090 | 0.175 | | 2005-12-31 | 580001 | 东吴嘉禾 | 409.800 | 1.180 | 0.175 | | 2005-12-31 | 184705 | 基金裕泽 | 371.768 | 0.650 | 0.159 | | 2005-12-31 | 360001 | 量化核心 | 341.500 | 0.260 | 0.146 | | 2005-12-31 | 519180 | 万家180 | 313.645 | 0.550 | 0.134 | | 2005-12-31 | 350001 | 天治财富 | 307.350 | 2.010 | 0.132 | | 2005-12-31 | 160106 | 南方高增 | 280.447 | 0.520 | 0.120 | | 2005-12-31 | 162202 | 荷银周期 | 273.200 | 1.070 | 0.117 | | 2005-12-31 | 260103 | 景顺长城动力 | 248.725 | 0.980 | 0.106 | | 2005-12-31 | 400001 | 东方龙 | 192.045 | 0.610 | 0.082 | | 2005-12-31 | 500018 | 基金兴和 | 174.988 | 0.060 | 0.075 | | 2005-12-31 | 500011 | 基金金鑫 | 169.000 | 0.060 | 0.072 | | 2005-12-31 | 160706 | 嘉实300 | 129.770 | 0.140 | 0.056 | | 2005-12-31 | 110002 | 易基策略 | 6.830 | 0.000 | 0.003 | | 2005-09-30 | 240005 | 华宝策略 | 8,656.308 | 2.673 | 4.992 | 14.150 | | 2005-09-30 | 270001 | 广发聚富 | 5,070.000 | 2.330 | 2.924 | | 2005-09-30 | 240001 | 宝康消费 | 4,494.048 | 2.694 | 2.592 | | 2005-09-30 | 240002 | 宝康配置 | 3,272.198 | 3.711 | 1.887 | | 2005-09-30 | 162703 | 广发小盘 | 3,043.087 | 3.660 | 1.755 | | 2005-06-30 | 310308 | 盛利精选 | 8,569.828 | 1.690 | 5.896 | 38.903 | | 2005-06-30 | 240005 | 华宝策略 | 7,256.274 | 2.176 | 4.992 | | 2005-06-30 | 288001 | 中信经典 | 5,760.467 | 0.695 | 3.963 | | 2005-06-30 | 500058 | 基金银丰 | 5,152.773 | 1.830 | 3.545 | | 2005-06-30 | 240001 | 宝康消费 | 3,060.000 | 2.019 | 2.105 | | 2005-06-30 | 240002 | 宝康配置 | 2,666.939 | 2.618 | 1.835 | | 2005-06-30 | 270001 | 广发聚富 | 2,650.300 | 1.550 | 1.823 | | 2005-06-30 | 184688 | 基金开元 | 2,576.471 | 1.300 | 1.773 | | 2005-06-30 | 162703 | 广发小盘 | 2,304.455 | 2.300 | 1.585 | | 2005-06-30 | 184728 | 基金鸿阳 | 2,032.851 | 1.130 | 1.399 | | 2005-06-30 | 500002 | 基金泰和 | 1,676.220 | 0.880 | 1.153 | | 2005-06-30 | 070006 | 嘉实服务 | 1,625.822 | 0.240 | 1.119 | | 2005-06-30 | 070002 | 嘉实增长 | 1,531.998 | 0.970 | 1.054 | | 2005-06-30 | 050002 | 博时裕富 | 1,401.103 | 0.440 | 0.964 | | 2005-06-30 | 150103 | 银河银泰 | 1,253.591 | 0.350 | 0.862 | | 2005-06-30 | 310318 | 盛利配置 | 1,074.910 | 2.320 | 0.740 | | 2005-06-30 | 160105 | 南方积配 | 877.421 | 0.560 | 0.604 | | 2005-06-30 | 202202 | 南方避险 | 813.377 | 0.270 | 0.560 | |
| 2005-06-30 | 460001 | 友邦盛世 | 787.273 | 1.120 | 0.542 | | 2005-06-30 | 161601 | 新 蓝 筹 | 676.993 | 0.710 | 0.466 | | 2005-06-30 | 180003 | 银华道琼斯88 | 467.925 | 1.060 | 0.322 | | 2005-06-30 | 040002 | 华安Ａ股 | 396.028 | 0.180 | 0.272 | | 2005-06-30 | 270002 | 广发稳健 | 340.000 | 0.270 | 0.234 | | 2005-06-30 | 200002 | 长城久泰 | 255.327 | 0.166 | 0.176 | | 2005-06-30 | 500003 | 基金安信 | 214.500 | 0.110 | 0.148 | | 2005-06-30 | 519180 | 万家180 | 194.342 | 0.310 | 0.134 | | 2005-06-30 | 500018 | 基金兴和 | 111.050 | 0.040 | 0.076 | | 2005-06-30 | 519996 | 长信银利 | 4.250 | 0.006 | 0.003 | | 2005-04-22 | 162703 | 广发小盘 | 2,985.249 | 2.450 | 1.585 | 1.585 | | 2005-03-31 | 240005 | 华宝策略 | 9,938.474 | 2.511 | 5.343 | 18.808 | | 2005-03-31 | 500058 | 基金银丰 | 8,141.142 | 2.790 | 4.377 | | 2005-03-31 | 240001 | 宝康消费 | 3,874.295 | 2.840 | 2.083 | | 2005-03-31 | 070002 | 嘉实增长 | 3,320.729 | 2.470 | 1.785 | | 2005-03-31 | 240002 | 宝康配置 | 3,067.941 | 3.412 | 1.649 | | 2005-03-31 | 270001 | 广发聚富 | 3,002.998 | 2.450 | 1.614 | | 2005-03-31 | 310308 | 盛利精选 | 1,819.300 | 3.790 | 0.978 | | 2005-03-31 | 310318 | 盛利配置 | 1,819.300 | 3.790 | 0.978 | | 2004-12-31 | 240005 | 华宝策略 | 7,219.633 | 1.750 | 3.846 | 48.121 | | 2004-12-31 | 288001 | 中信经典 | 5,091.067 | 0.507 | 2.712 | | 2004-12-31 | 500058 | 基金银丰 | 4,147.501 | 1.370 | 2.209 | | 2004-12-31 | 240001 | 宝康消费 | 4,090.320 | 2.954 | 2.179 | | 2004-12-31 | 500015 | 基金汉兴 | 3,530.365 | 1.330 | 1.881 | | 2004-12-31 | 184698 | 基金天元 | 3,262.783 | 1.030 | 1.738 | | 2004-12-31 | 500002 | 基金泰和 | 3,245.788 | 1.630 | 1.729 | | 2004-12-31 | 002001 | 华夏回报 | 2,994.960 | 1.000 | 1.595 | | 2004-12-31 | 500005 | 基金汉盛 | 2,938.554 | 1.480 | 1.565 | | 2004-12-31 | 184721 | 基金丰和 | 2,938.554 | 0.960 | 1.565 | | 2004-12-31 | 070006 | 嘉实服务 | 2,920.816 | 0.370 | 1.556 | | 2004-12-31 | 310308 | 盛利精选 | 2,920.816 | 0.510 | 1.556 | | 2004-12-31 | 160105 | 南方积配 | 2,900.371 | 1.060 | 1.545 | | 2004-12-31 | 184728 | 基金鸿阳 | 2,821.013 | 1.480 | 1.503 | | 2004-12-31 | 240002 | 宝康配置 | 2,173.600 | 2.726 | 1.158 | | 2004-12-31 | 184688 | 基金开元 | 1,814.195 | 0.880 | 0.966 | |
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