|
|
|
|
|
 |
|
| 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 | 100020 | 富国天益 | 52,052.688 | 3.670 | 2.477 | 21.731 | | 2008-06-30 | 377010 | 上投α | 33,276.623 | 3.540 | 1.583 | | 2008-06-30 | 519001 | 银华优选股票 | 31,506.114 | 2.430 | 1.499 | | 2008-06-30 | 270002 | 广发稳健 | 27,993.000 | 3.300 | 1.332 | | 2008-06-30 | 500005 | 基金汉盛 | 27,680.174 | 7.910 | 1.317 | | 2008-06-30 | 070099 | 嘉实优质 | 23,994.000 | 4.440 | 1.142 | | 2008-06-30 | 519035 | 富国天博 | 23,800.536 | 2.620 | 1.132 | | 2008-06-30 | 500015 | 基金汉兴 | 23,320.992 | 5.420 | 1.110 | | 2008-06-30 | 180012 | 银华富裕 | 19,995.000 | 2.620 | 0.951 | | 2008-06-30 | 180010 | 银华优质增长 | 18,086.801 | 2.340 | 0.861 | | 2008-06-30 | 110018 | 易方达增强回报 | 17,875.678 | 3.290 | 0.851 | | 2008-06-30 | 240003 | 宝康债券 | 16,022.361 | 1.970 | 0.762 | | 2008-06-30 | 240009 | 华宝先进 | 14,396.400 | 2.490 | 0.685 | | 2008-06-30 | 310328 | 新动力 | 14,125.472 | 3.100 | 0.672 | | 2008-06-30 | 100026 | 富国天合稳健 | 14,075.336 | 3.330 | 0.670 | | 2008-06-30 | 320001 | 诺安平衡 | 13,916.252 | 1.680 | 0.662 | | 2008-06-30 | 100018 | 富国天利债券 | 13,585.263 | 3.230 | 0.646 | | 2008-06-30 | 257020 | 德盛精选 | 10,518.938 | 4.680 | 0.500 | | 2008-06-30 | 530003 | 建信成长 | 9,877.530 | 2.340 | 0.470 | | 2008-06-30 | 070001 | 嘉实成长 | 9,361.655 | 2.770 | 0.445 | | 2008-06-30 | 420001 | 天弘精选 | 8,073.733 | 2.120 | 0.384 | | 2008-06-30 | 160105 | 南方积配 | 8,010.301 | 2.320 | 0.381 | | 2008-06-30 | 184698 | 基金天元 | 7,906.383 | 2.090 | 0.376 | | 2008-06-30 | 257030 | 德盛优势 | 7,137.743 | 4.620 | 0.340 | | 2008-06-30 | 240002 | 宝康配置 | 5,562.417 | 2.370 | 0.265 | | 2008-06-30 | 100016 | 富国天源平衡 | 3,399.150 | 4.080 | 0.162 | | 2008-06-30 | 200001 | 长城久恒平衡 | 1,030.142 | 2.500 | 0.049 | | 2008-06-30 | 070005 | 嘉实债券 | 148.387 | 0.030 | 0.007 | | 2008-03-31 | 519001 | 银华优选股票 | 46,339.330 | 2.720 | 2.660 | 18.527 | | 2008-03-31 | 161601 | 新 蓝 筹 | 39,672.465 | 2.120 | 2.278 | | 2008-03-31 | 100020 | 富国天益 | 38,415.408 | 2.420 | 2.206 | | 2008-03-31 | 270002 | 广发稳健 | 36,520.791 | 3.080 | 2.097 | | 2008-03-31 | 070099 | 嘉实优质 | 28,859.419 | 4.310 | 1.657 | | 2008-03-31 | 519694 | 交银蓝筹 | 25,177.587 | 1.690 | 1.446 | | 2008-03-31 | 180012 | 银华富裕 | 21,400.000 | 2.200 | 1.229 | | 2008-03-31 | 160105 | 南方积配 | 20,840.417 | 4.210 | 1.196 | | 2008-03-31 | 162207 | 荷银效率 | 17,545.785 | 2.910 | 1.007 | | 2008-03-31 | 320001 | 诺安平衡 | 16,057.511 | 1.590 | 0.922 | | 2008-03-31 | 162204 | 荷银精选 | 14,445.000 | 2.880 | 0.829 | | 2008-03-31 | 530003 | 建信成长 | 13,374.952 | 2.430 | 0.768 | | 2008-03-31 | 100016 | 富国天源平衡 | 2,680.302 | 2.580 | 0.154 | | 2008-03-31 | 200001 | 长城久恒平衡 | 1,373.880 | 2.300 | 0.079 | | 2007-12-31 | 161601 | 新 蓝 筹 | 67,525.928 | 2.570 | 3.529 | 66.416 | | 2007-12-31 | 519001 | 银华优选股票 | 61,617.058 | 2.380 | 3.220 | | 2007-12-31 | 000021 | 华夏优势 | 50,974.000 | 1.880 | 2.664 | | 2007-12-31 | 270002 | 广发稳健 | 49,709.233 | 3.370 | 2.598 | | 2007-12-31 | 590001 | 中邮核心 | 43,692.000 | 1.520 | 2.283 | | 2007-12-31 | 270006 | 广发优选 | 42,853.055 | 1.560 | 2.239 | | 2007-12-31 | 270005 | 广发聚丰 | 39,036.406 | 0.980 | 2.040 | | 2007-12-31 | 519018 | 汇添均衡 | 37,460.472 | 1.011 | 1.958 | | 2007-12-31 | 200008 | 长城品牌优选 | 36,418.484 | 1.460 | 1.903 | | 2007-12-31 | 519694 | 交银蓝筹 | 34,269.755 | 1.660 | 1.791 | | 2007-12-31 | 002021 | 华回报二 | 31,019.813 | 2.730 | 1.621 | | 2007-12-31 | 180010 | 银华优质增长 | 29,744.654 | 2.070 | 1.554 | | 2007-12-31 | 180012 | 银华富裕 | 29,128.000 | 2.090 | 1.522 | | 2007-12-31 | 100020 | 富国天益 | 28,410.519 | 2.120 | 1.485 | | 2007-12-31 | 590002 | 中邮核心成长 | 24,590.812 | 0.511 | 1.285 | | 2007-12-31 | 121003 | 国投股票 | 22,688.506 | 1.440 | 1.186 | | 2007-12-31 | 519068 | 添富焦点 | 21,620.331 | 0.798 | 1.130 | | 2007-12-31 | 519035 | 富国天博 | 20,878.499 | 1.320 | 1.091 | | 2007-12-31 | 162204 | 荷银精选 | 20,389.600 | 2.930 | 1.066 | | 2007-12-31 | 160105 | 南方积配 | 19,475.702 | 2.690 | 1.018 | | 2007-12-31 | 320003 | 诺安股票 | 18,609.064 | 0.450 | 0.972 | | 2007-12-31 | 519688 | 交银精选 | 18,205.000 | 1.070 | 0.951 | | 2007-12-31 | 519029 | 华夏稳增 | 17,840.900 | 1.180 | 0.932 | | 2007-12-31 | 110010 | 易基价值成长 | 17,412.005 | 0.470 | 0.910 | | 2007-12-31 | 320005 | 诺安价值 | 17,118.926 | 0.920 | 0.895 | | 2007-12-31 | 160610 | 鹏华动力 | 15,507.747 | 1.000 | 0.810 | | 2007-12-31 | 377020 | 上投内需动力 | 15,296.045 | 0.900 | 0.799 | | 2007-12-31 | 180003 | 银华道琼斯88 | 14,786.771 | 0.750 | 0.773 | | 2007-12-31 | 184721 | 基金丰和 | 14,564.000 | 1.620 | 0.761 | | 2007-12-31 | 050002 | 博时裕富 | 14,298.739 | 0.570 | 0.747 | | 2007-12-31 | 320001 | 诺安平衡 | 13,739.423 | 1.050 | 0.718 | | 2007-12-31 | 160706 | 嘉实300 | 13,440.234 | 0.340 | 0.702 | | 2007-12-31 | 310308 | 盛利精选 | 13,164.123 | 4.580 | 0.688 | | 2007-12-31 | 180001 | 银华优势企业 | 12,841.406 | 1.320 | 0.671 | | 2007-12-31 | 070003 | 嘉实稳健 | 11,268.626 | 0.300 | 0.589 | | 2007-12-31 | 530005 | 建信配置 | 11,227.977 | 0.750 | 0.587 | | 2007-12-31 | 160611 | 鹏华优质治理 | 11,014.025 | 0.620 | 0.576 | | 2007-12-31 | 202007 | 南方隆元 | 10,923.000 | 0.930 | 0.571 | | 2007-12-31 | 121007 | 国投瑞福优先 | 10,558.900 | 1.440 | 0.552 | | 2007-12-31 | 150001 | 国投瑞福进取 | 10,558.900 | 1.440 | 0.552 | | 2007-12-31 | 310328 | 新动力 | 10,467.147 | 1.150 | 0.547 | | 2007-12-31 | 530003 | 建信成长 | 10,194.516 | 1.350 | 0.533 | | 2007-12-31 | 160505 | 博时主题 | 9,544.889 | 0.300 | 0.499 | | 2007-12-31 | 500015 | 基金汉兴 | 9,132.509 | 1.130 | 0.477 | | 2007-12-31 | 500038 | 基金通乾 | 8,738.691 | 1.340 | 0.457 | | 2007-12-31 | 161606 | 融通行业 | 8,717.719 | 1.090 | 0.456 | | 2007-12-31 | 377010 | 上投α | 8,642.008 | 0.650 | 0.452 | | 2007-12-31 | 121005 | 国投瑞银创新 | 8,125.802 | 1.320 | 0.425 | | 2007-12-31 | 110002 | 易基策略 | 7,708.332 | 0.510 | 0.403 | | 2007-12-31 | 040008 | 华安策略优选 | 7,665.412 | 0.330 | 0.401 | | 2007-12-31 | 161005 | 富国天惠 | 7,445.648 | 1.650 | 0.389 | | 2007-12-31 | 519692 | 交银成长 | 7,282.000 | 0.830 | 0.381 | | 2007-12-31 | 100026 | 富国天合稳健 | 7,281.512 | 1.160 | 0.381 | | 2007-12-31 | 240010 | 华宝行业精选 | 6,771.896 | 0.223 | 0.354 | | 2007-12-31 | 360007 | 光大优势配置 | 6,744.283 | 0.340 | 0.352 | | 2007-12-31 | 162207 | 荷银效率 | 5,971.225 | 0.710 | 0.312 | | 2007-12-31 | 090006 | 大成财富 | 5,715.875 | 0.330 | 0.299 | | 2007-12-31 | 040007 | 华安成长 | 5,651.094 | 0.290 | 0.295 | | 2007-12-31 | 460001 | 友邦盛世 | 5,147.384 | 0.380 | 0.269 | | 2007-12-31 | 161609 | 融通动力先锋 | 5,097.400 | 0.480 | 0.266 | | 2007-12-31 | 070011 | 嘉实策略 | 4,437.753 | 0.240 | 0.232 | | 2007-12-31 | 360005 | 光大红利 | 4,368.880 | 0.670 | 0.228 | | 2007-12-31 | 020005 | 国泰金马 | 4,252.542 | 0.420 | 0.222 | | 2007-12-31 | 519180 | 万家180 | 4,066.975 | 0.520 | 0.213 | | 2007-12-31 | 375010 | 上投优势 | 3,942.023 | 0.320 | 0.206 | | 2007-12-31 | 519300 | 大成300 | 3,868.264 | 0.350 | 0.202 | | 2007-12-31 | 184719 | 基金融鑫 | 3,819.802 | 1.310 | 0.200 | | 2007-12-31 | 184706 | 基金天华 | 3,641.000 | 0.560 | 0.190 | | 2007-12-31 | 500005 | 基金汉盛 | 3,641.000 | 0.480 | 0.190 | | 2007-12-31 | 500002 | 基金泰和 | 3,641.000 | 0.520 | 0.190 | |
| 2007-12-31 | 310358 | 新经济 | 3,640.374 | 0.400 | 0.190 | | 2007-12-31 | 540002 | 汇丰龙腾 | 3,556.798 | 1.350 | 0.186 | | 2007-12-31 | 481006 | 工银瑞信红利 | 3,506.349 | 0.500 | 0.183 | | 2007-12-31 | 200007 | 长城安心回报 | 3,480.323 | 0.190 | 0.182 | | 2007-12-31 | 160603 | 鹏华收益 | 3,465.358 | 0.920 | 0.181 | | 2007-12-31 | 100016 | 富国天源平衡 | 3,316.834 | 2.240 | 0.173 | | 2007-12-31 | 213001 | 宝盈鸿利 | 3,291.420 | 2.040 | 0.172 | | 2007-12-31 | 184722 | 基金久嘉 | 3,276.900 | 0.400 | 0.171 | | 2007-12-31 | 270007 | 广发大盘成长 | 3,266.865 | 0.130 | 0.171 | | 2007-12-31 | 620001 | 宝石动力保本 | 3,156.507 | 0.659 | 0.165 | | 2007-12-31 | 570001 | 诺德价值优势 | 3,131.260 | 0.320 | 0.164 | | 2007-12-31 | 163804 | 中银收益 | 3,103.261 | 0.510 | 0.162 | | 2007-12-31 | 184698 | 基金天元 | 3,011.835 | 0.310 | 0.157 | | 2007-12-31 | 050201 | 博时价值贰号 | 2,911.613 | 0.210 | 0.152 | | 2007-12-31 | 202005 | 南方成份精选 | 2,694.340 | 0.090 | 0.141 | | 2007-12-31 | 184705 | 基金裕泽 | 2,647.801 | 1.510 | 0.138 | | 2007-12-31 | 160805 | 长盛同智 | 2,630.404 | 0.300 | 0.137 | | 2007-12-31 | 160314 | 华夏行业精选 | 2,609.869 | 0.180 | 0.136 | | 2007-12-31 | 161607 | 融通巨潮 | 2,424.979 | 0.460 | 0.127 | | 2007-12-31 | 630001 | 华商领先企业 | 2,378.039 | 0.204 | 0.124 | | 2007-12-31 | 112002 | 易策二号 | 2,184.265 | 0.160 | 0.114 | | 2007-12-31 | 500008 | 基金兴华 | 2,075.348 | 0.280 | 0.108 | | 2007-12-31 | 200001 | 长城久恒平衡 | 1,870.018 | 2.510 | 0.098 | | 2007-12-31 | 040002 | 华安Ａ股 | 1,695.250 | 0.270 | 0.089 | | 2007-12-31 | 184693 | 基金普丰 | 1,511.161 | 0.160 | 0.079 | | 2007-12-31 | 360006 | 光大增长 | 1,492.810 | 0.830 | 0.078 | | 2007-12-31 | 020010 | 国泰金牛创新 | 1,455.927 | 0.190 | 0.076 | | 2007-12-31 | 519100 | 长盛100 | 1,123.904 | 0.460 | 0.059 | | 2007-12-31 | 163801 | 中银中国 | 1,117.394 | 0.430 | 0.058 | | 2007-12-31 | 200002 | 长城久泰 | 913.381 | 0.250 | 0.048 | | 2007-12-31 | 510180 | 180ETF | 877.758 | 0.580 | 0.046 | | 2007-12-31 | 070001 | 嘉实成长 | 862.808 | 0.150 | 0.045 | | 2007-12-31 | 500018 | 基金兴和 | 751.393 | 0.080 | 0.039 | | 2007-12-31 | 378010 | 上投先锋 | 728.047 | 0.050 | 0.038 | | 2007-12-31 | 020012 | 国泰金龙债券C类 | 472.980 | 0.600 | 0.025 | | 2007-12-31 | 020003 | 国泰金龙行业 | 472.980 | 0.600 | 0.025 | | 2007-12-31 | 519087 | 新世纪优选 | 248.316 | 0.300 | 0.013 | | 2007-12-31 | 020011 | 国泰沪深300 | 225.014 | 0.040 | 0.012 | | 2007-12-31 | 163803 | 中银增长 | 107.045 | 0.010 | 0.006 | | 2007-12-31 | 070099 | 嘉实优质 | 7.384 | 0.000 | 0.000 | | 2007-09-30 | 519001 | 银华优选股票 | 82,948.364 | 2.490 | 3.779 | 22.044 | | 2007-09-30 | 000021 | 华夏优势 | 75,372.699 | 3.190 | 3.434 | | 2007-09-30 | 161601 | 新 蓝 筹 | 74,107.229 | 2.370 | 3.377 | | 2007-09-30 | 002021 | 华回报二 | 46,977.152 | 4.500 | 2.140 | | 2007-09-30 | 270002 | 广发稳健 | 38,517.470 | 2.880 | 1.755 | | 2007-09-30 | 180010 | 银华优质增长 | 34,950.464 | 2.270 | 1.592 | | 2007-09-30 | 100020 | 富国天益 | 32,203.416 | 5.750 | 1.467 | | 2007-09-30 | 184721 | 基金丰和 | 31,444.779 | 3.390 | 1.433 | | 2007-09-30 | 162204 | 荷银精选 | 24,641.674 | 3.292 | 1.123 | | 2007-09-30 | 500008 | 基金兴华 | 20,043.940 | 2.680 | 0.913 | | 2007-09-30 | 310308 | 盛利精选 | 10,758.587 | 3.210 | 0.490 | | 2007-09-30 | 184719 | 基金融鑫 | 6,981.888 | 2.410 | 0.318 | | 2007-09-30 | 100016 | 富国天源平衡 | 4,858.008 | 2.420 | 0.221 | | 2007-07-01 | 184721 | 基金丰和 | 31,444.779 | 3.390 | 2.030 | 2.030 | | 2007-06-30 | 590001 | 中邮核心 | 110,379.122 | 6.787 | 7.124 | 58.664 | | 2007-06-30 | 184721 | 基金丰和 | 60,559.012 | 6.520 | 3.909 | | 2007-06-30 | 519001 | 银华优选股票 | 39,344.037 | 1.940 | 2.539 | | 2007-06-30 | 100020 | 富国天益 | 38,255.017 | 6.010 | 2.469 | | 2007-06-30 | 270006 | 广发优选 | 33,596.292 | 2.310 | 2.168 | | 2007-06-30 | 002021 | 华回报二 | 27,571.547 | 3.350 | 1.780 | | 2007-06-30 | 270002 | 广发稳健 | 27,190.972 | 3.480 | 1.755 | | 2007-06-30 | 090004 | 大成精选增值 | 26,943.488 | 3.500 | 1.739 | | 2007-06-30 | 217009 | 招商价值 | 25,412.196 | 1.870 | 1.640 | | 2007-06-30 | 180012 | 银华富裕 | 21,267.220 | 1.810 | 1.373 | | 2007-06-30 | 180010 | 银华优质增长 | 20,694.264 | 2.260 | 1.336 | | 2007-06-30 | 121003 | 国投股票 | 18,968.888 | 1.020 | 1.224 | | 2007-06-30 | 377020 | 上投内需动力 | 17,619.052 | 1.060 | 1.137 | | 2007-06-30 | 160610 | 鹏华动力 | 17,216.320 | 1.540 | 1.111 | | 2007-06-30 | 161005 | 富国天惠 | 17,032.960 | 3.590 | 1.099 | | 2007-06-30 | 519035 | 富国天博 | 15,324.441 | 2.130 | 0.989 | | 2007-06-30 | 184698 | 基金天元 | 14,104.630 | 1.580 | 0.910 | | 2007-06-30 | 270005 | 广发聚丰 | 13,973.520 | 2.610 | 0.902 | | 2007-06-30 | 310328 | 新动力 | 13,354.198 | 1.140 | 0.862 | | 2007-06-30 | 121005 | 国投瑞银创新 | 13,320.685 | 2.050 | 0.860 | | 2007-06-30 | 162204 | 荷银精选 | 12,971.200 | 3.548 | 0.837 | | 2007-06-30 | 160611 | 鹏华优质治理 | 12,853.280 | 0.730 | 0.830 | | 2007-06-30 | 530005 | 建信配置 | 11,792.000 | 0.640 | 0.761 | | 2007-06-30 | 519688 | 交银精选 | 11,792.000 | 0.710 | 0.761 | | 2007-06-30 | 519015 | 海富通精选2号 | 11,790.862 | 1.160 | 0.761 | | 2007-06-30 | 375010 | 上投优势 | 11,748.146 | 1.110 | 0.758 | | 2007-06-30 | 500002 | 基金泰和 | 11,507.789 | 1.830 | 0.743 | | 2007-06-30 | 519013 | 海富优势 | 10,526.571 | 1.280 | 0.679 | | 2007-06-30 | 160805 | 长盛同智 | 10,337.870 | 1.040 | 0.667 | | 2007-06-30 | 050002 | 博时裕富 | 10,061.247 | 0.460 | 0.649 | | 2007-06-30 | 500015 | 基金汉兴 | 9,204.800 | 1.460 | 0.594 | | 2007-06-30 | 100016 | 富国天源平衡 | 8,926.408 | 2.730 | 0.576 | | 2007-06-30 | 519692 | 交银成长 | 8,266.192 | 1.490 | 0.534 | | 2007-06-30 | 162208 | 泰达荷银首选 | 7,981.315 | 2.090 | 0.515 | | 2007-06-30 | 110010 | 易基价值成长 | 7,318.829 | 0.270 | 0.472 | | 2007-06-30 | 519068 | 添富焦点 | 7,235.842 | 0.358 | 0.467 | | 2007-06-30 | 500005 | 基金汉盛 | 7,122.064 | 1.210 | 0.460 | | 2007-06-30 | 160706 | 嘉实300 | 7,069.304 | 0.500 | 0.456 | | 2007-06-30 | 500038 | 基金通乾 | 6,903.830 | 1.350 | 0.446 | | 2007-06-30 | 000021 | 华夏优势 | 6,564.158 | 0.500 | 0.424 | | 2007-06-30 | 580001 | 东吴嘉禾 | 6,533.004 | 1.960 | 0.422 | | 2007-06-30 | 400003 | 东方精选 | 6,344.296 | 0.700 | 0.409 | | 2007-06-30 | 184719 | 基金融鑫 | 5,919.572 | 2.530 | 0.382 | | 2007-06-30 | 100026 | 富国天合稳健 | 5,913.971 | 1.360 | 0.382 | | 2007-06-30 | 519011 | 海富精选 | 5,896.283 | 1.200 | 0.381 | | 2007-06-30 | 310358 | 新经济 | 5,896.000 | 1.780 | 0.381 | | 2007-06-30 | 519690 | 交银稳健 | 5,896.000 | 0.960 | 0.381 | | 2007-06-30 | 360001 | 量化核心 | 5,684.976 | 1.040 | 0.367 | | 2007-06-30 | 519300 | 大成300 | 5,667.683 | 0.480 | 0.366 | | 2007-06-30 | 519087 | 新世纪优选 | 5,601.200 | 3.320 | 0.362 | | 2007-06-30 | 519018 | 汇添均衡 | 5,306.400 | 1.020 | 0.342 | | 2007-06-30 | 310308 | 盛利精选 | 5,236.827 | 2.460 | 0.338 | | 2007-06-30 | 320005 | 诺安价值 | 4,745.773 | 0.860 | 0.306 | | 2007-06-30 | 112002 | 易策二号 | 4,618.018 | 0.590 | 0.298 | | 2007-06-30 | 320001 | 诺安平衡 | 4,563.528 | 0.830 | 0.295 | | 2007-06-30 | 519005 | 海富股票 | 4,521.318 | 1.120 | 0.292 | | 2007-06-30 | 162207 | 荷银效率 | 4,126.823 | 2.210 | 0.266 | | 2007-06-30 | 610001 | 信达澳银增长 | 4,048.205 | 0.280 | 0.261 | | 2007-06-30 | 290002 | 泰信先行 | 3,917.002 | 2.097 | 0.253 | | 2007-06-30 | 070011 | 嘉实策略 | 3,834.157 | 0.180 | 0.247 | | 2007-06-30 | 002001 | 华夏回报 | 3,505.720 | 0.930 | 0.226 | | 2007-06-30 | 184705 | 基金裕泽 | 3,343.431 | 2.290 | 0.216 | | 2007-06-30 | 121002 | 国投景气 | 2,967.905 | 1.150 | 0.192 | | 2007-06-30 | 377010 | 上投α | 2,947.906 | 0.340 | 0.190 | | 2007-06-30 | 320003 | 诺安股票 | 2,793.083 | 0.160 | 0.180 | | 2007-06-30 | 151001 | 银河稳健 | 2,535.280 | 0.780 | 0.164 | | 2007-06-30 | 160311 | 华夏蓝筹核心 | 2,358.718 | 0.070 | 0.152 | | 2007-06-30 | 519996 | 长信银利 | 2,143.450 | 3.460 | 0.138 | | 2007-06-30 | 519007 | 海富回报 | 2,122.560 | 0.990 | 0.137 | | 2007-06-30 | 500018 | 基金兴和 | 2,043.989 | 0.260 | 0.132 | | 2007-06-30 | 161607 | 融通巨潮 | 2,038.542 | 0.580 | 0.132 | | 2007-06-30 | 519100 | 长盛100 | 1,585.434 | 0.770 | 0.102 | | 2007-06-30 | 184693 | 基金普丰 | 1,346.323 | 0.180 | 0.087 | | 2007-06-30 | 050007 | 博时平衡配置 | 1,179.200 | 0.180 | 0.076 | | 2007-06-30 | 161606 | 融通行业 | 1,061.280 | 1.890 | 0.068 | | 2007-06-30 | 163803 | 中银增长 | 888.085 | 0.450 | 0.057 | | 2007-06-30 | 360006 | 光大增长 | 737.000 | 1.980 | 0.048 | | 2007-06-30 | 200002 | 长城久泰 | 735.367 | 0.400 | 0.047 | | 2007-06-30 | 163804 | 中银收益 | 648.560 | 0.400 | 0.042 | | 2007-06-30 | 378010 | 上投先锋 | 589.476 | 0.050 | 0.038 | | 2007-06-30 | 510180 | 180ETF | 554.224 | 0.820 | 0.036 | | 2007-06-30 | 202005 | 南方成份精选 | 530.640 | 0.030 | 0.034 | | 2007-06-30 | 070001 | 嘉实成长 | 530.333 | 0.080 | 0.034 | | 2007-06-30 | 040002 | 华安Ａ股 | 488.189 | 0.180 | 0.032 | | 2007-06-30 | 519994 | 长信金利 | 471.680 | 1.230 | 0.030 | | 2007-06-30 | 519180 | 万家180 | 296.716 | 0.660 | 0.019 | | 2007-06-30 | 519993 | 长信增利 | 113.209 | 0.060 | 0.007 | | 2007-04-29 | 184738 | 基金通宝 | 1,181.100 | 1.030 | 0.114 | 0.114 | | 2007-04-26 | 500035 | 基金汉博 | 1,976.292 | 1.620 | 0.190 | 0.190 | | 2007-04-01 | 270002 | 广发稳健 | 27,190.972 | 3.480 | 3.136 | 3.136 | | 2007-03-31 | 184721 | 基金丰和 | 54,483.817 | 6.650 | 6.283 | 28.303 | | 2007-03-31 | 100020 | 富国天益 | 44,484.000 | 5.550 | 5.130 | | 2007-03-31 | 161005 | 富国天惠 | 37,936.889 | 5.580 | 4.375 | | 2007-03-31 | 500002 | 基金泰和 | 31,444.170 | 5.940 | 3.626 | | 2007-03-31 | 162208 | 泰达荷银首选 | 18,162.154 | 3.380 | 2.094 | | 2007-03-31 | 002021 | 华回报二 | 16,394.400 | 3.390 | 1.891 | | 2007-03-31 | 270002 | 广发稳健 | 15,540.908 | 2.720 | 1.792 | | 2007-03-31 | 310308 | 盛利精选 | 12,870.000 | 6.180 | 1.484 | | 2007-03-31 | 270005 | 广发聚丰 | 6,600.000 | 1.990 | 0.761 | | 2007-03-31 | 184719 | 基金融鑫 | 4,673.148 | 2.370 | 0.539 | | 2007-03-31 | 519087 | 新世纪优选 | 2,655.206 | 2.510 | 0.306 | | 2007-03-31 | 310318 | 盛利配置 | 198.000 | 3.200 | 0.023 | | 2007-01-09 | 160610 | 鹏华动力 | 17,216.320 | 1.540 | 3.047 | 3.047 | | 2006-12-31 | 184721 | 基金丰和 | 56,016.804 | 9.010 | 9.336 | 70.579 | | 2006-12-31 | 100020 | 富国天益 | 37,140.006 | 6.210 | 6.190 | | 2006-12-31 | 500002 | 基金泰和 | 37,043.208 | 8.540 | 6.174 | | 2006-12-31 | 270006 | 广发优选 | 36,735.456 | 1.900 | 6.123 | | 2006-12-31 | 180010 | 银华优质增长 | 28,337.226 | 2.690 | 4.723 | | 2006-12-31 | 519690 | 交银稳健 | 23,039.916 | 2.650 | 3.840 | | 2006-12-31 | 270002 | 广发稳健 | 18,926.652 | 2.890 | 3.154 | | 2006-12-31 | 310308 | 盛利精选 | 17,037.030 | 8.960 | 2.840 | | 2006-12-31 | 519018 | 汇添均衡 | 15,329.571 | 1.970 | 2.555 | | 2006-12-31 | 002021 | 华回报二 | 11,197.260 | 1.570 | 1.866 | | 2006-12-31 | 184692 | 基金裕隆 | 10,270.272 | 1.690 | 1.712 | | 2006-12-31 | 184722 | 基金久嘉 | 9,890.100 | 2.130 | 1.648 | | 2006-12-31 | 519692 | 交银成长 | 9,877.713 | 0.910 | 1.646 | | 2006-12-31 | 160105 | 南方积配 | 8,062.449 | 2.250 | 1.344 | | 2006-12-31 | 184719 | 基金融鑫 | 7,770.840 | 4.220 | 1.295 | | 2006-12-31 | 270001 | 广发聚富 | 7,050.000 | 2.330 | 1.175 | | 2006-12-31 | 500015 | 基金汉兴 | 7,046.223 | 1.550 | 1.174 | | 2006-12-31 | 270005 | 广发聚丰 | 6,966.942 | 2.200 | 1.161 | | 2006-12-31 | 519688 | 交银精选 | 6,930.459 | 2.630 | 1.155 | | 2006-12-31 | 002001 | 华夏回报 | 6,574.464 | 2.220 | 1.096 | | 2006-12-31 | 180001 | 银华优势企业 | 6,162.465 | 1.370 | 1.027 | | 2006-12-31 | 070006 | 嘉实服务 | 6,030.300 | 1.460 | 1.005 | | 2006-12-31 | 000001 | 华夏成长 | 5,982.387 | 2.580 | 0.997 | | 2006-12-31 | 500005 | 基金汉盛 | 4,898.818 | 1.190 | 0.816 | | 2006-12-31 | 500038 | 基金通乾 | 3,660.467 | 1.050 | 0.610 | | 2006-12-31 | 500008 | 基金兴华 | 3,394.822 | 0.780 | 0.566 | | 2006-12-31 | 184718 | 基金兴安 | 3,094.403 | 2.850 | 0.516 | | 2006-12-31 | 002011 | 华夏红利 | 2,704.587 | 0.560 | 0.451 | | 2006-12-31 | 161005 | 富国天惠 | 1,896.678 | 4.310 | 0.316 | | 2006-12-31 | 090004 | 大成精选增值 | 1,800.000 | 0.190 | 0.300 | | 2006-12-31 | 184696 | 基金裕华 | 1,798.080 | 1.710 | 0.300 | | 2006-12-31 | 500035 | 基金汉博 | 1,512.886 | 1.430 | 0.252 | | 2006-12-31 | 530003 | 建信成长 | 1,500.000 | 0.250 | 0.250 | | 2006-12-31 | 020009 | 国泰金鹏蓝筹 | 1,482.816 | 0.950 | 0.247 | | 2006-12-31 | 519008 | 添富优势 | 1,393.803 | 0.760 | 0.232 | | 2006-12-31 | 121002 | 国投景气 | 1,343.499 | 2.070 | 0.224 | | 2006-12-31 | 184701 | 基金景福 | 1,343.189 | 0.230 | 0.224 | | 2006-12-31 | 519001 | 银华优选股票 | 1,254.309 | 2.140 | 0.209 | | 2006-12-31 | 530001 | 建信价值 | 1,200.000 | 0.730 | 0.200 | | 2006-12-31 | 050007 | 博时平衡配置 | 1,050.000 | 0.520 | 0.175 | | 2006-12-31 | 050004 | 博时精选 | 900.000 | 0.280 | 0.150 | | 2006-12-31 | 050002 | 博时裕富 | 811.554 | 0.490 | 0.135 | | 2006-12-31 | 500018 | 基金兴和 | 661.926 | 0.120 | 0.110 | | 2006-12-31 | 180003 | 银华道琼斯88 | 600.000 | 0.450 | 0.100 | | 2006-12-31 | 163302 | 巨田资源 | 599.664 | 4.880 | 0.100 | | 2006-12-31 | 184699 | 基金同盛 | 599.400 | 0.110 | 0.100 | | 2006-12-31 | 020005 | 国泰金马 | 510.000 | 0.940 | 0.085 | | 2006-12-31 | 310328 | 新动力 | 490.665 | 0.980 | 0.082 | | 2006-12-31 | 163804 | 中银收益 | 471.000 | 0.180 | 0.079 | | 2006-12-31 | 161607 | 融通巨潮 | 452.550 | 0.460 | 0.075 | | 2006-12-31 | 040002 | 华安Ａ股 | 450.000 | 0.460 | 0.075 | | 2006-12-31 | 519087 | 新世纪优选 | 301.650 | 2.230 | 0.050 | | 2006-12-31 | 310318 | 盛利配置 | 300.000 | 2.450 | 0.050 | | 2006-12-31 | 510180 | 180ETF | 273.600 | 0.680 | 0.046 | | 2006-12-31 | 460001 | 友邦盛世 | 239.997 | 0.350 | 0.040 | | 2006-12-31 | 200002 | 长城久泰 | 239.739 | 0.520 | 0.040 | | 2006-12-31 | 160706 | 嘉实300 | 223.005 | 0.400 | 0.037 | | 2006-12-31 | 519300 | 大成300 | 219.726 | 0.420 | 0.037 | | 2006-12-31 | 288001 | 中信经典 | 180.000 | 0.060 | 0.030 | | 2006-12-31 | 519180 | 万家180 | 146.175 | 0.730 | 0.024 | | 2006-12-31 | 350001 | 天治财富 | 60.000 | 0.950 | 0.010 | | 2006-09-30 | 184721 | 基金丰和 | 36,006.992 | 8.230 | 11.615 | 32.027 | | 2006-09-30 | 100020 | 富国天益 | 16,256.219 | 3.970 | 5.244 | | 2006-09-30 | 310308 | 盛利精选 | 14,418.187 | 7.230 | 4.651 | | 2006-09-30 | 500002 | 基金泰和 | 12,618.432 | 4.290 | 4.070 | | 2006-09-30 | 270001 | 广发聚富 | 8,680.000 | 3.090 | 2.800 | | 2006-09-30 | 270002 | 广发稳健 | 6,303.073 | 2.510 | 2.033 | | 2006-09-30 | 184719 | 基金融鑫 | 3,555.836 | 2.590 | 1.147 | | 2006-09-30 | 310328 | 新动力 | 1,289.135 | 4.490 | 0.416 | | 2006-09-30 | 310318 | 盛利配置 | 155.000 | 1.010 | 0.050 | | 2006-06-30 | 184721 | 基金丰和 | 35,005.989 | 8.130 | 12.693 | 44.440 | | 2006-06-30 | 500002 | 基金泰和 | 12,664.054 | 4.240 | 4.592 | | 2006-06-30 | 184701 | 基金景福 | 11,081.181 | 3.070 | 4.018 | | 2006-06-30 | 270001 | 广发聚富 | 9,092.712 | 2.990 | 3.297 | | 2006-06-30 | 270002 | 广发稳健 | 7,044.070 | 2.130 | 2.554 | | 2006-06-30 | 184693 | 基金普丰 | 5,916.796 | 1.460 | 2.145 | | 2006-06-30 | 310308 | 盛利精选 | 5,511.225 | 2.520 | 1.998 | | 2006-06-30 | 270005 | 广发聚丰 | 4,558.275 | 1.690 | 1.653 | | 2006-06-30 | 100022 | 富国天瑞 | 4,539.709 | 4.700 | 1.646 | | 2006-06-30 | 184698 | 基金天元 | 4,094.900 | 0.870 | 1.485 | | 2006-06-30 | 184719 | 基金融鑫 | 2,511.621 | 1.820 | 0.911 | | 2006-06-30 | 070003 | 嘉实稳健 | 2,467.410 | 3.440 | 0.895 | | 2006-06-30 | 100020 | 富国天益 | 2,206.400 | 2.080 | 0.800 | | 2006-06-30 | 519688 | 交银精选 | 2,173.740 | 1.200 | 0.788 | | 2006-06-30 | 500005 | 基金汉盛 | 1,968.119 | 0.670 | 0.714 | | 2006-06-30 | 500038 | 基金通乾 | 1,673.286 | 0.610 | 0.607 | | 2006-06-30 | 121003 | 国投股票 | 1,379.000 | 0.430 | 0.500 | | 2006-06-30 | 184688 | 基金开元 | 1,175.250 | 0.350 | 0.426 | | 2006-06-30 | 310328 | 新动力 | 1,089.272 | 3.270 | 0.395 | | 2006-06-30 | 500010 | 基金金元 | 942.561 | 1.270 | 0.342 | | 2006-06-30 | 070006 | 嘉实服务 | 888.899 | 0.280 | 0.322 | | 2006-06-30 | 163402 | 兴业趋势 | 689.500 | 1.480 | 0.250 | | 2006-06-30 | 160605 | 鹏华中国50 | 455.070 | 0.770 | 0.165 | | 2006-06-30 | 184711 | 基金普华 | 411.000 | 0.710 | 0.149 | | 2006-06-30 | 040002 | 华安Ａ股 | 393.986 | 0.420 | 0.143 | | 2006-06-30 | 500018 | 基金兴和 | 392.657 | 0.090 | 0.142 | | 2006-06-30 | 050002 | 博时裕富 | 352.359 | 0.210 | 0.128 | | 2006-06-30 | 519300 | 大成300 | 350.165 | 0.310 | 0.127 | | 2006-06-30 | 070007 | 嘉实保本 | 275.691 | 0.660 | 0.100 | | 2006-06-30 | 450001 | 国富收益 | 215.124 | 0.590 | 0.078 | | 2006-06-30 | 510180 | 180ETF | 201.886 | 0.530 | 0.073 | | 2006-06-30 | 519180 | 万家180 | 178.891 | 0.400 | 0.065 | | 2006-06-30 | 288001 | 中信经典 | 169.203 | 0.050 | 0.061 | | 2006-06-30 | 200002 | 长城久泰 | 124.762 | 0.290 | 0.045 | | 2006-06-30 | 160706 | 嘉实300 | 100.991 | 0.300 | 0.037 | | 2006-06-30 | 580001 | 东吴嘉禾 | 68.950 | 0.640 | 0.025 | | 2006-06-30 | 500001 | 基金金泰 | 61.650 | 0.020 | 0.022 | | 2006-06-30 | 161607 | 融通巨潮 | 59.108 | 0.370 | 0.021 | | 2006-06-30 | 161604 | 融通深证100 | 59.108 | 0.370 | 0.021 | | 2006-06-30 | 519008 | 添富优势 | 9.379 | 0.010 | 0.003 | | 2006-06-30 | 070009 | 嘉实短债 | 9.379 | 0.010 | 0.003 | | 2006-06-30 | 510081 | 长盛精选 | 1.379 | 0.000 | 0.001 | | 2006-06-30 | 180003 | 银华道琼斯88 | 1.379 | 0.000 | 0.001 | | 2006-06-30 | 500056 | 基金科瑞 | 0.134 | 0.000 | 0.000 | | 2006-03-31 | 184721 | 基金丰和 | 14,696.775 | 4.190 | 7.348 | 21.195 | | 2006-03-31 | 184691 | 基金景宏 | 10,769.721 | 5.040 | 5.385 | | 2006-03-31 | 270002 | 广发稳健 | 6,408.100 | 3.130 | 3.204 | | 2006-03-31 | 270001 | 广发聚富 | 5,914.700 | 2.900 | 2.957 | | 2006-03-31 | 100022 | 富国天瑞 | 2,800.000 | 4.850 | 1.400 | | 2006-03-31 | 510081 | 长盛精选 | 1,800.000 | 1.940 | 0.900 | | 2005-12-31 | 184701 | 基金景福 | 11,305.689 | 4.110 | 5.901 | 46.250 | | 2005-12-31 | 500038 | 基金通乾 | 7,955.610 | 4.060 | 4.152 | | 2005-12-31 | 184691 | 基金景宏 | 6,963.806 | 3.770 | 3.635 | | 2005-12-31 | 270002 | 广发稳健 | 5,497.144 | 2.840 | 2.869 | | 2005-12-31 | 270001 | 广发聚富 | 5,370.650 | 2.350 | 2.803 | | 2005-12-31 | 161606 | 融通行业 | 4,600.743 | 3.950 | 2.401 | | 2005-12-31 | 510081 | 长盛精选 | 3,861.706 | 1.650 | 2.016 | | 2005-12-31 | 184693 | 基金普丰 | 3,798.600 | 1.340 | 1.983 | | 2005-12-31 | 184721 | 基金丰和 | 3,274.719 | 1.040 | 1.709 | | 2005-12-31 | 150103 | 银河银泰 | 3,131.358 | 0.920 | 1.634 | | 2005-12-31 | 100022 | 富国天瑞 | 2,737.124 | 4.080 | 1.429 | | 2005-12-31 | 500001 | 基金金泰 | 2,581.100 | 1.320 | 1.347 | | 2005-12-31 | 260104 | 景顺内需增长 | 2,196.801 | 1.620 | 1.147 | | 2005-12-31 | 217005 | 招商先锋 | 2,065.824 | 1.402 | 1.078 | | 2005-12-31 | 217001 | 招商安泰股票 | 2,039.792 | 1.028 | 1.065 | | 2005-12-31 | 288001 | 中信经典 | 2,026.074 | 0.282 | 1.057 | | 2005-12-31 | 310308 | 盛利精选 | 1,919.697 | 0.400 | 1.002 | | 2005-12-31 | 360001 | 量化核心 | 1,916.000 | 1.480 | 1.000 | | 2005-12-31 | 163801 | 中银中国 | 1,740.786 | 1.880 | 0.909 | | 2005-12-31 | 121002 | 国投景气 | 1,592.894 | 1.360 | 0.831 | | 2005-12-31 | 500058 | 基金银丰 | 1,471.921 | 0.490 | 0.768 | | 2005-12-31 | 340001 | 兴业转基 | 1,341.200 | 0.640 | 0.700 | | 2005-12-31 | 050002 | 博时裕富 | 1,127.784 | 0.390 | 0.589 | | 2005-12-31 | 162703 | 广发小盘 | 958.000 | 1.210 | 0.500 | | 2005-12-31 | 184706 | 基金天华 | 876.566 | 0.410 | 0.457 | | 2005-12-31 | 260101 | 景顺长城优选 | 775.937 | 0.680 | 0.405 | | 2005-12-31 | 184703 | 基金金盛 | 681.800 | 1.300 | 0.356 | | 2005-12-31 | 040002 | 华安Ａ股 | 502.076 | 0.330 | 0.262 | | 2005-12-31 | 090001 | 大成价值增长 | 479.000 | 0.520 | 0.250 | | 2005-12-31 | 180002 | 银华保本增值 | 479.000 | 0.100 | 0.250 | | 2005-12-31 | 213002 | 宝盈区域增长 | 431.100 | 2.190 | 0.225 | | 2005-12-31 | 200002 | 长城久泰 | 337.767 | 0.310 | 0.176 | | 2005-12-31 | 160706 | 嘉实300 | 317.227 | 0.340 | 0.166 | | 2005-12-31 | 020003 | 国泰金龙行业 | 287.400 | 1.280 | 0.150 | | 2005-12-31 | 500018 | 基金兴和 | 279.159 | 0.100 | 0.146 | | 2005-12-31 | 519180 | 万家180 | 273.677 | 0.480 | 0.143 | | 2005-12-31 | 121001 | 国投融华 | 253.870 | 0.830 | 0.133 | | 2005-12-31 | 260103 | 景顺长城动力 | 253.301 | 0.990 | 0.132 | | 2005-12-31 | 163302 | 巨田资源 | 247.164 | 1.830 | 0.129 | | 2005-12-31 | 217002 | 招商安泰平衡 | 160.561 | 0.548 | 0.084 | | 2005-12-31 | 210001 | 金鹰优选 | 142.742 | 0.470 | 0.075 | | 2005-12-31 | 161607 | 融通巨潮 | 135.076 | 0.530 | 0.070 | | 2005-12-31 | 500056 | 基金科瑞 | 97.400 | 0.030 | 0.051 | | 2005-12-31 | 350001 | 天治财富 | 70.222 | 0.460 | 0.037 | | 2005-12-31 | 180003 | 银华道琼斯88 | 48.858 | 0.130 | 0.026 | | 2005-12-31 | 050001 | 博时增长 | 9.580 | 0.000 | 0.005 | | 2005-09-30 | 500038 | 基金通乾 | 5,721.561 | 3.010 | 3.903 | 12.516 | | 2005-09-30 | 161606 | 融通行业 | 4,008.592 | 3.170 | 2.734 | | 2005-09-30 | 163801 | 中银中国 | 3,677.997 | 4.100 | 2.509 | | 2005-09-30 | 510081 | 长盛精选 | 2,935.158 | 1.200 | 2.002 | | 2005-09-30 | 340001 | 兴业转基 | 2,005.762 | 1.140 | 1.368 | | 2005-06-30 | 100022 | 富国天瑞 | 5,250.926 | 3.310 | 3.960 | 42.252 | | 2005-06-30 | 184693 | 基金普丰 | 4,347.170 | 1.670 | 3.278 | | 2005-06-30 | 288001 | 中信经典 | 3,955.723 | 0.477 | 2.983 | | 2005-06-30 | 270002 | 广发稳健 | 3,248.536 | 2.590 | 2.450 | | 2005-06-30 | 500038 | 基金通乾 | 2,898.248 | 1.600 | 2.186 | | 2005-06-30 | 270001 | 广发聚富 | 2,871.294 | 1.680 | 2.165 | | 2005-06-30 | 162703 | 广发小盘 | 2,597.203 | 2.590 | 1.959 | | 2005-06-30 | 510081 | 长盛精选 | 2,429.436 | 0.980 | 1.832 | | 2005-06-30 | 184701 | 基金景福 | 2,391.852 | 0.940 | 1.804 | | 2005-06-30 | 161606 | 融通行业 | 2,365.046 | 1.790 | 1.784 | | 2005-06-30 | 184721 | 基金丰和 | 2,079.647 | 0.700 | 1.568 | | 2005-06-30 | 340001 | 兴业转基 | 1,946.816 | 0.920 | 1.468 | | 2005-06-30 | 163801 | 中银中国 | 1,893.648 | 2.090 | 1.428 | | 2005-06-30 | 150103 | 银河银泰 | 1,877.363 | 0.520 | 1.416 | | 2005-06-30 | 110001 | 易基平稳 | 1,872.975 | 0.680 | 1.413 | | 2005-06-30 | 360001 | 量化核心 | 1,787.814 | 1.150 | 1.348 | | 2005-06-30 | 500001 | 基金金泰 | 1,490.036 | 0.780 | 1.124 | | 2005-06-30 | 161601 | 新 蓝 筹 | 1,350.495 | 1.420 | 1.018 | | 2005-06-30 | 050002 | 博时裕富 | 1,004.726 | 0.320 | 0.758 | | 2005-06-30 | 050001 | 博时增长 | 994.500 | 0.460 | 0.750 | | 2005-06-30 | 240005 | 华宝策略 | 947.144 | 0.284 | 0.714 | | 2005-06-30 | 180001 | 银华优势企业 | 809.389 | 0.670 | 0.610 | | 2005-06-30 | 500005 | 基金汉盛 | 729.251 | 0.380 | 0.550 | | 2005-06-30 | 184690 | 基金同益 | 721.858 | 0.380 | 0.544 | | 2005-06-30 | 040002 | 华安Ａ股 | 672.542 | 0.310 | 0.507 | | 2005-06-30 | 255010 | 德盛稳健 | 580.390 | 0.440 | 0.438 | | 2005-06-30 | 184699 | 基金同盛 | 533.695 | 0.200 | 0.402 | | 2005-06-30 | 200002 | 长城久泰 | 454.443 | 0.295 | 0.343 | | 2005-06-30 | 070006 | 嘉实服务 | 429.612 | 0.060 | 0.324 | | 2005-06-30 | 160505 | 博时主题 | 412.809 | 0.400 | 0.311 | | 2005-06-30 | 184703 | 基金金盛 | 335.000 | 0.690 | 0.253 | | 2005-06-30 | 240002 | 宝康配置 | 222.834 | 0.219 | 0.168 | | 2005-06-30 | 500018 | 基金兴和 | 192.029 | 0.070 | 0.145 | | 2005-06-30 | 519180 | 万家180 | 187.250 | 0.300 | 0.141 | | 2005-06-30 | 500056 | 基金科瑞 | 134.000 | 0.040 | 0.101 | | 2005-06-30 | 020003 | 国泰金龙行业 | 6.630 | 0.020 | 0.005 | | 2005-06-30 | 202202 | 南方避险 | 1.648 | 0.000 | 0.001 | |
| 2005-03-31 | 500038 | 基金通乾 | 7,243.851 | 3.630 | 5.447 | 17.254 | | 2005-03-31 | 161601 | 新 蓝 筹 | 4,524.722 | 4.200 | 3.402 | | 2005-03-31 | 161606 | 融通行业 | 4,377.355 | 2.560 | 3.291 | | 2005-03-31 | 270002 | 广发稳健 | 2,805.604 | 2.980 | 2.109 | | 2005-03-31 | 510081 | 长盛精选 | 2,043.387 | 0.730 | 1.536 | | 2005-03-31 | 340001 | 兴业转基 | 1,952.689 | 0.830 | 1.468 | | 2004-12-31 | 500038 | 基金通乾 | 11,069.171 | 5.380 | 6.766 | 58.379 | | 2004-12-31 | 510081 | 长盛精选 | 7,473.120 | 2.560 | 4.568 | | 2004-12-31 | 161601 | 新 蓝 筹 | 7,432.015 | 6.270 | 4.543 | | 2004-12-31 | 161606 | 融通行业 | 7,071.682 | 3.930 | 4.323 | | 2004-12-31 | 310308 | 盛利精选 | 6,450.767 | 1.120 | 3.943 | | 2004-12-31 | 288001 | 中信经典 | 5,287.587 | 0.527 | 3.232 | | 2004-12-31 | 184698 | 基金天元 | 4,515.894 | 1.430 | 2.760 | | 2004-12-31 | 270002 | 广发稳健 | 3,719.651 | 2.500 | 2.274 | | 2004-12-31 | 184688 | 基金开元 | 3,590.400 | 1.740 | 2.195 | | 2004-12-31 | 184691 | 基金景宏 | 3,264.000 | 1.890 | 1.995 | | 2004-12-31 | 202001 | 南方稳健成长 | 2,866.995 | 0.810 | 1.752 | | 2004-12-31 | 002001 | 华夏回报 | 2,702.339 | 0.910 | 1.652 | | 2004-12-31 | 184690 | 基金同益 | 2,668.223 | 1.390 | 1.631 | | 2004-12-31 | 110001 | 易基平稳 | 2,511.423 | 0.990 | 1.535 | | 2004-12-31 | 340001 | 兴业转基 | 2,457.292 | 0.970 | 1.502 | | 2004-12-31 | 184738 | 基金通宝 | 2,419.128 | 5.180 | 1.479 | | 2004-12-31 | 500005 | 基金汉盛 | 1,797.825 | 0.910 | 1.099 | | 2004-12-31 | 500001 | 基金金泰 | 1,682.624 | 0.810 | 1.028 | | 2004-12-31 | 050002 | 博时裕富 | 1,467.386 | 0.410 | 0.897 | | 2004-12-31 | 050001 | 博时增长 | 1,227.000 | 0.460 | 0.750 | | 2004-12-31 | 202202 | 南方避险 | 1,176.328 | 0.350 | 0.719 | |
| 2004-12-31 | 213001 | 宝盈鸿利 | 1,076.014 | 1.850 | 0.658 | | 2004-12-31 | 110003 | 易基５０ | 985.468 | 0.220 | 0.602 | | 2004-12-31 | 184721 | 基金丰和 | 985.442 | 0.320 | 0.602 | | 2004-12-31 | 360001 | 量化核心 | 943.900 | 0.490 | 0.577 | | 2004-12-31 | 184701 | 基金景福 | 782.419 | 0.280 | 0.478 | | 2004-12-31 | 070006 | 嘉实服务 | 707.350 | 0.090 | 0.432 | | 2004-12-31 | 200002 | 长城久泰 | 696.428 | 0.388 | 0.426 | | 2004-12-31 | 184708 | 基金兴科 | 579.360 | 1.120 | 0.354 | | 2004-12-31 | 040002 | 华安Ａ股 | 558.989 | 0.350 | 0.342 | | 2004-12-31 | 500058 | 基金银丰 | 511.958 | 0.170 | 0.313 | | 2004-12-31 | 161605 | 融通蓝筹 | 452.027 | 0.660 | 0.276 | | 2004-12-31 | 500019 | 基金普润 | 435.383 | 0.970 | 0.266 | | 2004-12-31 | 500056 | 基金科瑞 | 375.360 | 0.110 | 0.229 | | 2004-12-31 | 180003 | 银华道琼斯88 | 327.200 | 0.410 | 0.200 | | 2004-12-31 | 519180 | 万家180 | 287.919 | 0.340 | 0.176 | | 2004-12-31 | 184709 | 基金安久 | 266.261 | 0.610 | 0.163 | | 2004-12-31 | 184703 | 基金金盛 | 252.960 | 0.500 | 0.155 | | 2004-12-31 | 500010 | 基金金元 | 242.638 | 0.510 | 0.148 | | 2004-12-31 | 500018 | 基金兴和 | 233.875 | 0.080 | 0.143 | | 2004-12-31 | 240005 | 华宝策略 | 204.500 | 0.050 | 0.125 | | 2004-12-31 | 500017 | 基金景业 | 186.211 | 0.440 | 0.114 | | 2004-12-31 | 184711 | 基金普华 | 183.916 | 0.500 | 0.112 | | 2004-12-31 | 184693 | 基金普丰 | 106.091 | 0.040 | 0.065 | | 2004-12-31 | 184713 | 基金科翔 | 89.760 | 0.090 | 0.055 | | 2004-12-31 | 020003 | 国泰金龙行业 | 8.180 | 0.020 | 0.005 | | 2004-12-31 | 500013 | 基金安瑞 | 0.816 | 0.000 | 0.000 | | 2004-09-30 | 500038 | 基金通乾 | 15,101.310 | 7.060 | 5.664 | 38.356 | | 2004-09-30 | 161601 | 新 蓝 筹 | 12,601.268 | 9.870 | 4.727 | | 2004-09-30 | 310308 | 盛利精选 | 10,801.403 | 1.740 | 4.052 | | 2004-09-30 | 184691 | 基金景宏 | 9,914.453 | 5.410 | 3.719 | | 2004-09-30 | 510081 | 长盛精选 | 9,301.721 | 2.770 | 3.489 | | 2004-09-30 | 500056 | 基金科瑞 | 7,885.234 | 2.160 | 2.958 | | 2004-09-30 | 180001 | 银华优势企业 | 7,145.993 | 4.470 | 2.680 | | 2004-09-30 | 270002 | 广发稳健 | 6,555.889 | 2.980 | 2.459 | | 2004-09-30 | 184706 | 基金天华 | 6,413.210 | 2.930 | 2.406 | | 2004-09-30 | 202202 | 南方避险 | 4,203.198 | 0.940 | 1.577 | | 2004-09-30 | 184738 | 基金通宝 | 3,206.225 | 6.530 | 1.203 | | 2004-09-30 | 180002 | 银华保本增值 | 2,467.683 | 0.420 | 0.926 | | 2004-09-30 | 500007 | 基金景阳 | 2,158.795 | 2.110 | 0.810 | | 2004-09-30 | 184711 | 基金普华 | 1,814.135 | 4.530 | 0.680 | | 2004-09-30 | 500019 | 基金普润 | 1,535.656 | 3.140 | 0.576 | | 2004-09-30 | 160603 | 鹏华收益 | 1,150.512 | 3.200 | 0.432 | | 2004-06-30 | 500038 | 基金通乾 | 13,363.614 | 6.710 | 5.610 | 60.795 | | 2004-06-30 | 161601 | 新 蓝 筹 | 12,146.621 | 9.230 | 5.099 | | 2004-06-30 | 184701 | 基金景福 | 11,291.627 | 3.980 | 4.740 | | 2004-06-30 | 184691 | 基金景宏 | 9,072.589 | 5.210 | 3.809 | | 2004-06-30 | 500015 | 基金汉兴 | 8,863.034 | 3.330 | 3.721 | | 2004-06-30 | 500056 | 基金科瑞 | 7,215.677 | 2.130 | 3.029 | | 2004-06-30 | 180001 | 银华优势企业 | 7,155.927 | 4.720 | 3.004 | | 2004-06-30 | 310308 | 盛利精选 | 5,280.490 | 0.820 | 2.217 | | 2004-06-30 | 184706 | 基金天华 | 4,828.454 | 2.210 | 2.027 | | 2004-06-30 | 288001 | 中信经典 | 4,482.975 | 0.393 | 1.882 | | 2004-06-30 | 090001 | 大成价值增长 | 3,719.722 | 3.190 | 1.562 | | 2004-06-30 | 110001 | 易基平稳 | 3,716.157 | 1.300 | 1.560 | | 2004-06-30 | 206001 | 鹏华行业成长 | 3,516.690 | 2.310 | 1.476 | | 2004-06-30 | 519011 | 海富精选 | 2,977.500 | 1.100 | 1.250 | | 2004-06-30 | 161606 | 融通行业 | 2,763.943 | 1.110 | 1.160 | | 2004-06-30 | 500005 | 基金汉盛 | 2,754.648 | 1.410 | 1.156 | | 2004-06-30 | 184738 | 基金通宝 | 2,740.856 | 5.960 | 1.151 | | 2004-06-30 | 110003 | 易基５０ | 2,458.259 | 0.520 | 1.032 | | 2004-06-30 | 110002 | 易基策略 | 2,438.698 | 1.330 | 1.024 | | 2004-06-30 | 519003 | 海富收益 | 2,400.289 | 0.200 | 1.008 | | 2004-06-30 | 040001 | 华安创新 | 2,382.000 | 1.040 | 1.000 | | 2004-06-30 | 020001 | 国泰金鹰增长 | 2,310.182 | 1.850 | 0.970 | | 2004-06-30 | 180002 | 银华保本增值 | 2,204.809 | 0.370 | 0.926 | | 2004-06-30 | 200001 | 长城久恒平衡 | 1,893.809 | 1.860 | 0.795 | | 2004-06-30 | 184712 | 基金科汇 | 1,874.968 | 1.910 | 0.787 | | 2004-06-30 | 184721 | 基金丰和 | 1,819.734 | 0.597 | 0.764 | | 2004-06-30 | 500001 | 基金金泰 | 1,732.105 | 0.840 | 0.727 | | 2004-06-30 | 161605 | 融通蓝筹 | 1,575.518 | 1.720 | 0.661 | | 2004-06-30 | 217001 | 招商安泰股票 | 1,476.397 | 0.738 | 0.620 | | 2004-06-30 | 050002 | 博时裕富 | 1,476.144 | 0.440 | 0.620 | | 2004-06-30 | 184709 | 基金安久 | 1,267.379 | 2.920 | 0.532 | | 2004-06-30 | 020012 | 国泰金龙债券C类 | 1,008.273 | 1.780 | 0.423 | | 2004-06-30 | 020003 | 国泰金龙行业 | 1,008.273 | 1.780 | 0.423 | | 2004-06-30 | 500019 | 基金普润 | 979.792 | 2.110 | 0.411 | | 2004-06-30 | 184698 | 基金天元 | 935.511 | 0.290 | 0.393 | | 2004-06-30 | 184688 | 基金开元 | 909.236 | 0.440 | 0.382 | | 2004-06-30 | 121002 | 国投景气 | 897.049 | 0.432 | 0.377 | | 2004-06-30 | 500011 | 基金金鑫 | 820.760 | 0.270 | 0.345 | | 2004-06-30 |
| |
