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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 | 24,612.564 | 1.110 | 4.214 | 50.374 | | 2008-06-30 | 040007 | 华安成长 | 20,898.549 | 1.790 | 3.578 | | 2008-06-30 | 160106 | 南方高增 | 18,990.000 | 3.400 | 3.251 | | 2008-06-30 | 450002 | 国富弹性 | 18,792.025 | 2.330 | 3.217 | | 2008-06-30 | 202005 | 南方成份精选 | 15,308.513 | 1.020 | 2.621 | | 2008-06-30 | 200007 | 长城安心回报 | 14,386.099 | 1.450 | 2.463 | | 2008-06-30 | 500005 | 基金汉盛 | 14,068.217 | 4.020 | 2.409 | | 2008-06-30 | 450003 | 国富潜力 | 11,404.572 | 1.430 | 1.953 | | 2008-06-30 | 320003 | 诺安股票 | 10,246.278 | 0.450 | 1.754 | | 2008-06-30 | 320005 | 诺安价值 | 8,888.765 | 0.950 | 1.522 | | 2008-06-30 | 240008 | 华宝收益 | 8,786.040 | 1.330 | 1.504 | | 2008-06-30 | 110010 | 易基价值成长 | 7,532.700 | 0.330 | 1.290 | | 2008-06-30 | 530005 | 建信配置 | 7,530.856 | 0.670 | 1.289 | | 2008-06-30 | 202003 | 南方绩优成长 | 6,418.134 | 0.440 | 1.099 | | 2008-06-30 | 519035 | 富国天博 | 6,349.024 | 0.700 | 1.087 | | 2008-06-30 | 400003 | 东方精选 | 6,216.014 | 0.960 | 1.064 | | 2008-06-30 | 500015 | 基金汉兴 | 5,136.358 | 1.190 | 0.879 | | 2008-06-30 | 500058 | 基金银丰 | 5,046.039 | 1.820 | 0.864 | | 2008-06-30 | 202101 | 南方宝元债券 | 4,991.999 | 2.050 | 0.855 | | 2008-06-30 | 121003 | 国投股票 | 4,913.841 | 0.610 | 0.841 | | 2008-06-30 | 202202 | 南方避险 | 4,844.130 | 1.080 | 0.829 | | 2008-06-30 | 240001 | 宝康消费 | 4,684.306 | 1.811 | 0.802 | | 2008-06-30 | 320001 | 诺安平衡 | 4,615.402 | 0.560 | 0.790 | | 2008-06-30 | 410003 | 华富成长 | 4,488.899 | 2.180 | 0.769 | | 2008-06-30 | 160706 | 嘉实300 | 3,922.364 | 0.170 | 0.672 | | 2008-06-30 | 160105 | 南方积配 | 3,651.727 | 1.060 | 0.625 | | 2008-06-30 | 160805 | 长盛同智 | 3,627.737 | 1.020 | 0.621 | | 2008-06-30 | 240004 | 华宝动力 | 3,544.800 | 1.170 | 0.607 | | 2008-06-30 | 240010 | 华宝行业精选 | 3,038.449 | 0.182 | 0.520 | | 2008-06-30 | 257020 | 德盛精选 | 2,834.030 | 1.260 | 0.485 | | 2008-06-30 | 184722 | 基金久嘉 | 2,780.886 | 1.670 | 0.476 | | 2008-06-30 | 519110 | 浦银价值 | 2,645.940 | 1.910 | 0.453 | | 2008-06-30 | 240005 | 华宝策略 | 2,607.114 | 0.340 | 0.446 | | 2008-06-30 | 240009 | 华宝先进 | 2,278.800 | 0.390 | 0.390 | | 2008-06-30 | 050002 | 博时裕富 | 2,209.460 | 0.180 | 0.378 | | 2008-06-30 | 519994 | 长信金利 | 1,772.384 | 0.190 | 0.303 | | 2008-06-30 | 040002 | 华安Ａ股 | 1,723.312 | 0.380 | 0.295 | | 2008-06-30 | 257030 | 德盛优势 | 1,582.447 | 1.020 | 0.271 | | 2008-06-30 | 410001 | 华富优选 | 1,266.000 | 0.600 | 0.217 | | 2008-06-30 | 270005 | 广发聚丰 | 1,166.113 | 0.050 | 0.200 | | 2008-06-30 | 519180 | 万家180 | 1,147.844 | 0.220 | 0.197 | | 2008-06-30 | 121008 | 国投瑞银成长优选 | 1,010.882 | 0.400 | 0.173 | | 2008-06-30 | 450001 | 国富收益 | 1,007.230 | 0.700 | 0.172 | | 2008-06-30 | 519300 | 大成300 | 989.149 | 0.160 | 0.169 | | 2008-06-30 | 519018 | 汇添均衡 | 822.900 | 0.040 | 0.141 | | 2008-06-30 | 570001 | 诺德价值优势 | 822.900 | 0.170 | 0.141 | | 2008-06-30 | 161005 | 富国天惠 | 776.533 | 0.320 | 0.133 | | 2008-06-30 | 460001 | 友邦盛世 | 772.260 | 0.090 | 0.132 | | 2008-06-30 | 110018 | 易方达增强回报 | 758.840 | 0.140 | 0.130 | |
| 2008-06-30 | 020011 | 国泰沪深300 | 681.592 | 0.180 | 0.117 | | 2008-06-30 | 200006 | 长城股票 | 633.000 | 0.140 | 0.108 | | 2008-06-30 | 040004 | 华安宝利 | 632.968 | 0.160 | 0.108 | | 2008-06-30 | 121005 | 国投瑞银创新 | 602.160 | 0.180 | 0.103 | | 2008-06-30 | 151002 | 银河收益 | 572.232 | 0.880 | 0.098 | | 2008-06-30 | 500018 | 基金兴和 | 431.043 | 0.130 | 0.074 | | 2008-06-30 | 519100 | 长盛100 | 402.925 | 0.280 | 0.069 | | 2008-06-30 | 200002 | 长城久泰 | 333.837 | 0.160 | 0.057 | | 2008-06-30 | 510180 | 180ETF | 301.935 | 0.270 | 0.052 | | 2008-06-30 | 100016 | 富国天源平衡 | 272.256 | 0.330 | 0.047 | | 2008-06-30 | 184693 | 基金普丰 | 253.676 | 0.070 | 0.043 | | 2008-06-30 | 070011 | 嘉实策略 | 245.465 | 0.030 | 0.042 | | 2008-06-30 | 160311 | 华夏蓝筹核心 | 171.070 | 0.010 | 0.029 | | 2008-06-30 | 100026 | 富国天合稳健 | 11.007 | 0.000 | 0.002 | | 2008-06-30 | 377010 | 上投α | 9.428 | 0.000 | 0.002 | | 2008-06-30 | 200001 | 长城久恒平衡 | 2.975 | 0.010 | 0.001 | | 2008-06-30 | 378010 | 上投先锋 | 2.765 | 0.000 | 0.000 | | 2008-06-30 | 377020 | 上投内需动力 | 1.915 | 0.000 | 0.000 | | 2008-06-30 | 184698 | 基金天元 | 0.127 | 0.000 | 0.000 | | 2008-06-30 | 375010 | 上投优势 | 0.013 | 0.000 | 0.000 | | 2008-03-31 | 202003 | 南方绩优成长 | 134,564.911 | 6.240 | 10.802 | 34.236 | | 2008-03-31 | 040007 | 华安成长 | 46,036.685 | 2.790 | 3.696 | | 2008-03-31 | 160106 | 南方高增 | 40,500.000 | 4.420 | 3.251 | | 2008-03-31 | 500005 | 基金汉盛 | 30,378.313 | 4.720 | 2.439 | | 2008-03-31 | 450002 | 国富弹性 | 30,259.140 | 3.760 | 2.429 | | 2008-03-31 | 200007 | 长城安心回报 | 28,485.810 | 2.150 | 2.287 | | 2008-03-31 | 202007 | 南方隆元 | 27,364.986 | 2.310 | 2.197 | | 2008-03-31 | 500015 | 基金汉兴 | 20,999.752 | 3.140 | 1.686 | | 2008-03-31 | 202202 | 南方避险 | 19,230.958 | 3.690 | 1.544 | | 2008-03-31 | 500058 | 基金银丰 | 13,461.695 | 2.580 | 1.081 | | 2008-03-31 | 160805 | 长盛同智 | 10,956.090 | 1.900 | 0.880 | | 2008-03-31 | 184722 | 基金久嘉 | 10,248.522 | 1.610 | 0.823 | | 2008-03-31 | 240001 | 宝康消费 | 7,456.649 | 2.364 | 0.599 | | 2008-03-31 | 202101 | 南方宝元债券 | 4,224.204 | 1.570 | 0.339 | | 2008-03-31 | 151002 | 银河收益 | 2,303.049 | 2.140 | 0.185 | | 2007-12-31 | 202003 | 南方绩优成长 | 171,847.087 | 5.890 | 10.387 | 67.223 | | 2007-12-31 | 070003 | 嘉实稳健 | 78,563.035 | 2.060 | 4.749 | | 2007-12-31 | 040007 | 华安成长 | 63,651.500 | 3.260 | 3.847 | | 2007-12-31 | 160106 | 南方高增 | 56,300.200 | 4.440 | 3.403 | | 2007-12-31 | 500005 | 基金汉盛 | 49,511.945 | 6.520 | 2.993 | | 2007-12-31 | 090003 | 大成蓝筹稳健 | 37,358.421 | 1.360 | 2.258 | | 2007-12-31 | 320003 | 诺安股票 | 34,692.728 | 0.840 | 2.097 | | 2007-12-31 | 202202 | 南方避险 | 33,857.495 | 5.300 | 2.046 | | 2007-12-31 | 450002 | 国富弹性 | 32,866.188 | 3.420 | 1.987 | | 2007-12-31 | 110010 | 易基价值成长 | 32,633.073 | 0.880 | 1.972 | | 2007-12-31 | 500015 | 基金汉兴 | 32,561.902 | 4.020 | 1.968 | | 2007-12-31 | 202005 | 南方成份精选 | 32,169.084 | 1.060 | 1.944 | | 2007-12-31 | 200007 | 长城安心回报 | 27,276.719 | 1.510 | 1.649 | | 2007-12-31 | 160105 | 南方积配 | 25,819.200 | 3.560 | 1.561 | | 2007-12-31 | 450003 | 国富潜力 | 21,898.199 | 1.500 | 1.324 | | 2007-12-31 | 202007 | 南方隆元 | 20,798.800 | 1.760 | 1.257 | | 2007-12-31 | 240001 | 宝康消费 | 19,373.727 | 4.954 | 1.171 | | 2007-12-31 | 240004 | 华宝动力 | 18,583.534 | 3.850 | 1.123 | | 2007-12-31 | 160605 | 鹏华中国50 | 18,485.159 | 2.310 | 1.117 | | 2007-12-31 | 500058 | 基金银丰 | 16,522.287 | 2.480 | 0.999 | | 2007-12-31 | 519068 | 添富焦点 | 15,684.461 | 0.579 | 0.948 | | 2007-12-31 | 162605 | 景顺鼎益 | 14,506.575 | 0.760 | 0.877 | | 2007-12-31 | 460001 | 友邦盛世 | 14,373.434 | 1.070 | 0.869 | | 2007-12-31 | 519035 | 富国天博 | 14,352.922 | 0.910 | 0.868 | | 2007-12-31 | 240008 | 华宝收益 | 14,302.822 | 1.666 | 0.864 | | 2007-12-31 | 121003 | 国投股票 | 13,918.668 | 0.890 | 0.841 | | 2007-12-31 | 184698 | 基金天元 | 13,780.998 | 1.410 | 0.833 | | 2007-12-31 | 240009 | 华宝先进 | 12,551.000 | 1.610 | 0.759 | | 2007-12-31 | 040008 | 华安策略优选 | 12,331.569 | 0.530 | 0.745 | | 2007-12-31 | 377020 | 上投内需动力 | 11,449.621 | 0.670 | 0.692 | | 2007-12-31 | 519017 | 大成成长 | 11,273.319 | 1.410 | 0.681 | | 2007-12-31 | 377010 | 上投α | 10,784.594 | 0.810 | 0.652 | | 2007-12-31 | 160706 | 嘉实300 | 9,748.505 | 0.250 | 0.589 | | 2007-12-31 | 320001 | 诺安平衡 | 9,176.549 | 0.700 | 0.555 | | 2007-12-31 | 200008 | 长城品牌优选 | 8,806.829 | 0.350 | 0.532 | | 2007-12-31 | 050002 | 博时裕富 | 8,614.555 | 0.350 | 0.521 | | 2007-12-31 | 460002 | 友邦积极成长 | 8,100.247 | 0.860 | 0.490 | | 2007-12-31 | 160805 | 长盛同智 | 7,992.624 | 0.910 | 0.483 | | 2007-12-31 | 519018 | 汇添均衡 | 5,931.136 | 0.160 | 0.358 | | 2007-12-31 | 240010 | 华宝行业精选 | 5,560.530 | 0.183 | 0.336 | | 2007-12-31 | 161005 | 富国天惠 | 4,539.101 | 1.010 | 0.274 | | 2007-12-31 | 110005 | 易基积极 | 4,303.200 | 0.240 | 0.260 | | 2007-12-31 | 160311 | 华夏蓝筹核心 | 4,009.230 | 0.140 | 0.242 | | 2007-12-31 | 202101 | 南方宝元债券 | 3,817.369 | 1.330 | 0.231 | | 2007-12-31 | 450001 | 国富收益 | 3,586.000 | 1.559 | 0.217 | | 2007-12-31 | 020005 | 国泰金马 | 3,585.821 | 0.360 | 0.217 | | 2007-12-31 | 398011 | 中海分红 | 3,585.290 | 0.790 | 0.217 | | 2007-12-31 | 040002 | 华安Ａ股 | 3,227.400 | 0.510 | 0.195 | | 2007-12-31 | 519694 | 交银蓝筹 | 3,162.013 | 0.150 | 0.191 | | 2007-12-31 | 519180 | 万家180 | 2,916.462 | 0.370 | 0.176 | | 2007-12-31 | 519300 | 大成300 | 2,862.768 | 0.260 | 0.173 | | 2007-12-31 | 162006 | 长城久富 | 2,151.600 | 0.250 | 0.130 | | 2007-12-31 | 530005 | 建信配置 | 2,151.589 | 0.140 | 0.130 | | 2007-12-31 | 161607 | 融通巨潮 | 2,071.636 | 0.390 | 0.125 | | 2007-12-31 | 151002 | 银河收益 | 1,982.990 | 2.570 | 0.120 | | 2007-12-31 | 500018 | 基金兴和 | 1,846.087 | 0.190 | 0.112 | | 2007-12-31 | 200006 | 长城股票 | 1,793.000 | 0.260 | 0.108 | | 2007-12-31 | 050008 | 博时第三产业 | 1,792.713 | 0.080 | 0.108 | | 2007-12-31 | 184693 | 基金普丰 | 1,441.375 | 0.150 | 0.087 | | 2007-12-31 | 519688 | 交银精选 | 1,434.400 | 0.080 | 0.087 | | 2007-12-31 | 200002 | 长城久泰 | 1,299.107 | 0.350 | 0.079 | | 2007-12-31 | 090006 | 大成财富 | 1,198.897 | 0.070 | 0.072 | | 2007-12-31 | 519100 | 长盛100 | 816.410 | 0.330 | 0.049 | | 2007-12-31 | 160603 | 鹏华收益 | 717.200 | 0.190 | 0.043 | | 2007-12-31 | 570001 | 诺德价值优势 | 717.200 | 0.070 | 0.043 | | 2007-12-31 | 510180 | 180ETF | 605.510 | 0.400 | 0.037 | | 2007-12-31 | 375010 | 上投优势 | 529.652 | 0.040 | 0.032 | | 2007-12-31 | 110002 | 易基策略 | 449.337 | 0.030 | 0.027 | | 2007-12-31 | 560003 | 益民创新优势 | 358.600 | 0.035 | 0.022 | | 2007-12-31 | 200001 | 长城久恒平衡 | 348.398 | 0.470 | 0.021 | | 2007-12-31 | 163302 | 巨田资源 | 348.021 | 0.100 | 0.021 | | 2007-12-31 | 378010 | 上投先锋 | 243.256 | 0.020 | 0.015 | | 2007-12-31 | 020011 | 国泰沪深300 | 169.679 | 0.030 | 0.010 | | 2007-12-31 | 217001 | 招商安泰股票 | 71.720 | 0.040 | 0.004 | | 2007-12-31 | 100026 | 富国天合稳健 | 31.177 | 0.000 | 0.002 | | 2007-12-31 | 217002 | 招商安泰平衡 | 10.758 | 0.030 | 0.001 | | 2007-11-08 | 184710 | 基金隆元 | 14,743.825 | 7.340 | 1.019 | 1.019 | | 2007-09-30 | 202003 | 南方绩优成长 | 143,732.997 | 4.290 | 9.244 | 30.604 | | 2007-09-30 | 160106 | 南方高增 | 67,400.000 | 4.860 | 4.335 | | 2007-09-30 | 040007 | 华安成长 | 62,692.316 | 2.730 | 4.032 | | 2007-09-30 | 500005 | 基金汉盛 | 46,192.630 | 6.440 | 2.971 | | 2007-09-30 | 202202 | 南方避险 | 32,054.783 | 4.870 | 2.062 | | 2007-09-30 | 450002 | 国富弹性 | 30,886.518 | 3.484 | 1.987 | | 2007-09-30 | 500015 | 基金汉兴 | 25,949.000 | 3.400 | 1.669 | | 2007-09-30 | 160105 | 南方积配 | 25,275.000 | 2.820 | 1.626 | | 2007-09-30 | 500058 | 基金银丰 | 19,978.681 | 2.740 | 1.285 | | 2007-09-30 | 184710 | 基金隆元 | 15,502.000 | 7.500 | 0.997 | | 2007-09-30 | 202101 | 南方宝元债券 | 3,587.432 | 1.270 | 0.231 | | 2007-09-30 | 151002 | 银河收益 | 1,289.635 | 2.090 | 0.083 | | 2007-09-30 | 151001 | 银河稳健 | 1,289.635 | 2.090 | 0.083 | | 2007-07-01 | 184710 | 基金隆元 | 15,502.000 | 7.500 | 1.101 | 1.101 | | 2007-06-30 | 202003 | 南方绩优成长 | 118,497.883 | 8.230 | 8.415 | 60.840 | | 2007-06-30 | 160106 | 南方高增 | 70,275.959 | 8.410 | 4.991 | | 2007-06-30 | 040007 | 华安成长 | 50,365.780 | 2.470 | 3.577 | | 2007-06-30 | 500005 | 基金汉盛 | 47,724.500 | 8.120 | 3.389 | | 2007-06-30 | 202202 | 南方避险 | 34,637.078 | 5.990 | 2.460 | | 2007-06-30 | 450002 | 国富弹性 | 33,557.164 | 5.880 | 2.383 | | 2007-06-30 | 500015 | 基金汉兴 | 28,018.900 | 4.440 | 1.990 | | 2007-06-30 | 500058 | 基金银丰 | 27,211.639 | 4.140 | 1.933 | | 2007-06-30 | 110010 | 易基价值成长 | 26,248.027 | 0.960 | 1.864 | | 2007-06-30 | 202005 | 南方成份精选 | 24,354.978 | 1.180 | 1.730 | | 2007-06-30 | 160105 | 南方积配 | 22,890.000 | 3.120 | 1.626 | | 2007-06-30 | 519017 | 大成成长 | 21,126.130 | 2.230 | 1.500 | | 2007-06-30 | 519688 | 交银精选 | 20,753.600 | 1.250 | 1.474 | | 2007-06-30 | 519068 | 添富焦点 | 19,830.901 | 0.982 | 1.408 | | 2007-06-30 | 450003 | 国富潜力 | 18,637.285 | 1.420 | 1.324 | | 2007-06-30 | 519021 | 金鼎价值精选 | 17,849.720 | 1.180 | 1.268 | | 2007-06-30 | 160605 | 鹏华中国50 | 14,521.971 | 1.780 | 1.031 | | 2007-06-30 | 184710 | 基金隆元 | 13,855.500 | 8.680 | 0.984 | | 2007-06-30 | 121003 | 国投股票 | 13,677.211 | 0.740 | 0.971 | | 2007-06-30 | 519692 | 交银成长 | 12,208.000 | 2.200 | 0.867 | | 2007-06-30 | 184698 | 基金天元 | 12,140.497 | 1.360 | 0.862 | | 2007-06-30 | 112002 | 易策二号 | 11,583.689 | 1.490 | 0.823 | | 2007-06-30 | 530005 | 建信配置 | 9,900.090 | 0.540 | 0.703 | | 2007-06-30 | 160311 | 华夏蓝筹核心 | 9,878.732 | 0.290 | 0.702 | | 2007-06-30 | 161005 | 富国天惠 | 9,705.360 | 2.040 | 0.689 | | 2007-06-30 | 160805 | 长盛同智 | 9,245.256 | 0.930 | 0.657 | | 2007-06-30 | 519035 | 富国天博 | 9,186.093 | 1.280 | 0.652 | | 2007-06-30 | 610001 | 信达澳银增长 | 8,913.720 | 0.630 | 0.633 | | 2007-06-30 | 288001 | 中信经典 | 8,545.600 | 2.754 | 0.607 | | 2007-06-30 | 110005 | 易基积极 | 8,301.440 | 0.450 | 0.590 | | 2007-06-30 | 050002 | 博时裕富 | 7,757.354 | 0.360 | 0.551 | | 2007-06-30 | 400003 | 东方精选 | 7,434.858 | 0.820 | 0.528 | | 2007-06-30 | 450001 | 国富收益 | 6,909.444 | 2.310 | 0.491 | | 2007-06-30 | 000021 | 华夏优势 | 6,750.981 | 0.520 | 0.479 | | 2007-06-30 | 110002 | 易基策略 | 6,714.214 | 0.740 | 0.477 | | 2007-06-30 | 160706 | 嘉实300 | 5,390.198 | 0.380 | 0.383 | | 2007-06-30 | 519087 | 新世纪优选 | 5,383.093 | 3.190 | 0.382 | | 2007-06-30 | 163803 | 中银增长 | 4,883.200 | 2.450 | 0.347 | | 2007-06-30 | 398021 | 中海能源 | 4,576.508 | 0.230 | 0.325 | | 2007-06-30 | 519300 | 大成300 | 4,567.547 | 0.380 | 0.324 | | 2007-06-30 | 377010 | 上投α | 4,448.714 | 0.520 | 0.316 | | 2007-06-30 | 180012 | 银华富裕 | 4,272.681 | 0.360 | 0.303 | | 2007-06-30 | 377020 | 上投内需动力 | 4,075.494 | 0.250 | 0.289 | | 2007-06-30 | 110001 | 易基平稳 | 3,967.600 | 0.460 | 0.282 | | 2007-06-30 | 519029 | 华夏稳增 | 3,509.800 | 0.480 | 0.249 | | 2007-06-30 | 202101 | 南方宝元债券 | 3,248.915 | 1.270 | 0.231 | | 2007-06-30 | 100026 | 富国天合稳健 | 3,227.728 | 0.740 | 0.229 | | 2007-06-30 | 310328 | 新动力 | 3,051.747 | 0.260 | 0.217 | | 2007-06-30 | 040002 | 华安Ａ股 | 2,986.153 | 1.120 | 0.212 | | 2007-06-30 | 540003 | 汇丰晋信策略 | 2,792.305 | 0.430 | 0.198 | | 2007-06-30 | 090006 | 大成财富 | 2,766.424 | 1.340 | 0.196 | | 2007-06-30 | 500018 | 基金兴和 | 2,633.499 | 0.340 | 0.187 | | 2007-06-30 | 530003 | 建信成长 | 2,330.052 | 0.290 | 0.165 | | 2007-06-30 | 162006 | 长城久富 | 2,222.588 | 0.230 | 0.158 | | 2007-06-30 | 090004 | 大成精选增值 | 1,841.272 | 0.240 | 0.131 | | 2007-06-30 | 217001 | 招商安泰股票 | 1,729.645 | 1.370 | 0.123 | | 2007-06-30 | 161607 | 融通巨潮 | 1,699.048 | 0.480 | 0.121 | | 2007-06-30 | 180003 | 银华道琼斯88 | 1,529.052 | 0.190 | 0.109 | | 2007-06-30 | 184693 | 基金普丰 | 1,429.734 | 0.190 | 0.102 | | 2007-06-30 | 151002 | 银河收益 | 1,320.542 | 2.800 | 0.094 | | 2007-06-30 | 002011 | 华夏红利 | 1,220.800 | 0.130 | 0.087 | | 2007-06-30 | 519100 | 长盛100 | 1,210.606 | 0.590 | 0.086 | | 2007-06-30 | 163801 | 中银中国 | 985.671 | 0.300 | 0.070 | | 2007-06-30 | 200002 | 长城久泰 | 893.571 | 0.490 | 0.063 | | 2007-06-30 | 460001 | 友邦盛世 | 710.069 | 0.580 | 0.050 | | 2007-06-30 | 510050 | 上证50ETF | 610.400 | 0.100 | 0.043 | | 2007-06-30 | 020001 | 国泰金鹰增长 | 610.400 | 0.580 | 0.043 | | 2007-06-30 | 510180 | 180ETF | 434.464 | 0.650 | 0.031 | | 2007-06-30 | 519180 | 万家180 | 393.586 | 0.870 | 0.028 | | 2007-06-30 | 217002 | 招商安泰平衡 | 320.964 | 1.000 | 0.023 | | 2007-06-30 | 378010 | 上投先锋 | 207.032 | 0.020 | 0.015 | | 2007-05-13 | 500010 | 基金金元 | 8,950.165 | 5.790 | 0.856 | 0.856 | | 2007-03-31 | 202003 | 南方绩优成长 | 72,326.719 | 6.690 | 8.339 | 31.857 | | 2007-03-31 | 160106 | 南方高增 | 45,120.000 | 5.473 | 5.202 | | 2007-03-31 | 202202 | 南方避险 | 30,913.684 | 5.220 | 3.564 | | 2007-03-31 | 500005 | 基金汉盛 | 30,758.100 | 6.180 | 3.546 | | 2007-03-31 | 500015 | 基金汉兴 | 23,304.301 | 4.300 | 2.687 | | 2007-03-31 | 450002 | 国富弹性 | 20,971.069 | 4.270 | 2.418 | | 2007-03-31 | 500058 | 基金银丰 | 17,525.179 | 2.510 | 2.020 | | 2007-03-31 | 184710 | 基金隆元 | 8,680.200 | 7.230 | 1.001 | | 2007-03-31 | 500010 | 基金金元 | 7,463.085 | 5.410 | 0.860 | | 2007-03-31 | 288001 | 中信经典 | 7,144.000 | 2.670 | 0.824 | | 2007-03-31 | 163803 | 中银增长 | 6,110.000 | 3.670 | 0.704 | | 2007-03-31 | 202101 | 南方宝元债券 | 4,850.400 | 3.540 | 0.559 | | 2007-03-31 | 151002 | 银河收益 | 1,151.840 | 2.250 | 0.133 | | 2006-12-31 | 202202 | 南方避险 | 29,210.554 | 4.340 | 4.662 | 39.348 | | 2006-12-31 | 160106 | 南方高增 | 28,826.191 | 1.980 | 4.600 | | 2006-12-31 | 500005 | 基金汉盛 | 23,633.684 | 5.740 | 3.772 | | 2006-12-31 | 500015 | 基金汉兴 | 20,964.250 | 4.600 | 3.346 | | 2006-12-31 | 519692 | 交银成长 | 16,354.530 | 1.510 | 2.610 | | 2006-12-31 | 288001 | 中信经典 | 14,770.000 | 5.090 | 2.357 | | 2006-12-31 | 500058 | 基金银丰 | 14,119.542 | 2.590 | 2.253 | | 2006-12-31 | 540001 | 汇丰2016 | 11,816.000 | 4.530 | 1.886 | | 2006-12-31 | 540002 | 汇丰龙腾 | 8,862.000 | 4.150 | 1.414 | | 2006-12-31 | 184698 | 基金天元 | 8,419.470 | 1.270 | 1.344 | | 2006-12-31 | 163803 | 中银增长 | 7,296.380 | 4.030 | 1.164 | | 2006-12-31 | 184710 | 基金隆元 | 6,948.488 | 7.120 | 1.109 | | 2006-12-31 | 500010 | 基金金元 | 5,798.030 | 5.030 | 0.925 | | 2006-12-31 | 510050 | 上证50ETF | 5,674.150 | 1.030 | 0.906 | | 2006-12-31 | 160105 | 南方积配 | 4,431.000 | 1.240 | 0.707 | | 2006-12-31 | 500001 | 基金金泰 | 4,251.400 | 1.010 | 0.678 | | 2006-12-31 | 202101 | 南方宝元债券 | 3,810.660 | 3.370 | 0.608 | | 2006-12-31 | 500003 | 基金安信 | 3,665.000 | 0.830 | 0.585 | | 2006-12-31 | 530003 | 建信成长 | 3,151.107 | 0.510 | 0.503 | | 2006-12-31 | 150103 | 银河银泰 | 3,072.903 | 2.890 | 0.490 | | 2006-12-31 | 202002 | 南稳贰号 | 2,954.000 | 0.470 | 0.471 | | 2006-12-31 | 450002 | 国富弹性 | 2,810.873 | 1.340 | 0.449 | | 2006-12-31 | 151002 | 银河收益 | 1,979.180 | 4.060 | 0.316 | | 2006-12-31 | 110003 | 易基５０ | 1,757.627 | 0.860 | 0.280 | | 2006-12-31 | 288002 | 中信红利 | 1,624.700 | 3.190 | 0.259 | | 2006-12-31 | 050201 | 博时价值贰号 | 1,477.000 | 0.670 | 0.236 | | 2006-12-31 | 020009 | 国泰金鹏蓝筹 | 1,295.675 | 0.830 | 0.207 | | 2006-12-31 | 163801 | 中银中国 | 1,134.735 | 1.020 | 0.181 | | 2006-12-31 | 184688 | 基金开元 | 633.898 | 0.150 | 0.101 | | 2006-12-31 | 050002 | 博时裕富 | 618.424 | 0.380 | 0.099 | | 2006-12-31 | 163804 | 中银收益 | 590.800 | 0.220 | 0.094 | | 2006-12-31 | 151001 | 银河稳健 | 472.534 | 3.710 | 0.075 | | 2006-12-31 | 161607 | 融通巨潮 | 471.388 | 0.480 | 0.075 | | 2006-12-31 | 020005 | 国泰金马 | 443.100 | 0.820 | 0.071 | | 2006-12-31 | 040002 | 华安Ａ股 | 443.100 | 0.450 | 0.071 | | 2006-12-31 | 020001 | 国泰金鹰增长 | 443.100 | 0.520 | 0.071 | | 2006-12-31 | 500018 | 基金兴和 | 405.087 | 0.070 | 0.065 | | 2006-12-31 | 161005 | 富国天惠 | 375.570 | 0.850 | 0.060 | | 2006-12-31 | 510180 | 180ETF | 278.199 | 0.700 | 0.044 | | 2006-12-31 | 160706 | 嘉实300 | 222.642 | 0.400 | 0.036 | | 2006-12-31 | 519300 | 大成300 | 217.473 | 0.410 | 0.035 | | 2006-12-31 | 460001 | 友邦盛世 | 208.109 | 0.300 | 0.033 | | 2006-12-31 | 519180 | 万家180 | 193.422 | 0.970 | 0.031 | | 2006-12-31 | 200002 | 长城久泰 | 176.237 | 0.380 | 0.028 | | 2006-12-31 | 350001 | 天治财富 | 103.390 | 1.640 | 0.016 | | 2006-12-31 | 400003 | 东方精选 | 88.620 | 0.253 | 0.014 | | 2006-12-31 | 500002 | 基金泰和 | 67.479 | 0.020 | 0.011 | | 2006-12-31 | 180003 | 银华道琼斯88 | 1.477 | 0.000 | 0.000 | | 2006-09-30 | 288001 | 中信经典 | 14,518.323 | 5.520 | 4.315 | 18.661 | | 2006-09-30 | 202202 | 南方避险 | 13,455.395 | 2.350 | 3.999 | | 2006-09-30 | 500005 | 基金汉盛 | 10,722.322 | 3.520 | 3.187 | | 2006-09-30 | 540001 | 汇丰2016 | 8,437.836 | 3.180 | 2.508 | | 2006-09-30 | 160106 | 南方高增 | 3,560.459 | 5.145 | 1.058 | | 2006-09-30 | 184710 | 基金隆元 | 3,298.690 | 5.010 | 0.980 | | 2006-09-30 | 500010 | 基金金元 | 3,136.315 | 4.100 | 0.932 | | 2006-09-30 | 150103 | 银河银泰 | 2,991.420 | 3.050 | 0.889 | | 2006-09-30 | 202101 | 南方宝元债券 | 2,220.400 | 2.480 | 0.660 | | 2006-09-30 | 151002 | 银河收益 | 440.908 | 0.970 | 0.131 | | 2006-06-30 | 288001 | 中信经典 | 14,881.199 | 4.790 | 4.320 | 29.560 | | 2006-06-30 | 184721 | 基金丰和 | 10,758.544 | 2.500 | 3.123 | | 2006-06-30 | 500005 | 基金汉盛 | 9,541.591 | 3.230 | 2.770 | | 2006-06-30 | 500003 | 基金安信 | 8,200.000 | 2.570 | 2.380 | | 2006-06-30 | 202202 | 南方避险 | 5,419.670 | 0.930 | 1.573 | |
| 2006-06-30 | 500002 | 基金泰和 | 4,847.555 | 1.620 | 1.407 | | 2006-06-30 | 184698 | 基金天元 | 4,395.006 | 0.940 | 1.276 | | 2006-06-30 | 160105 | 南方积配 | 4,060.000 | 4.410 | 1.179 | | 2006-06-30 | 510050 | 上证50ETF | 3,996.398 | 1.040 | 1.160 | | 2006-06-30 | 500010 | 基金金元 | 3,243.835 | 4.380 | 0.942 | | 2006-06-30 | 184710 | 基金隆元 | 2,923.634 | 4.630 | 0.849 | | 2006-06-30 | 002001 | 华夏回报 | 2,513.979 | 0.990 | 0.730 | | 2006-06-30 | 162204 | 荷银精选 | 2,435.958 | 1.160 | 0.707 | | 2006-06-30 | 202101 | 南方宝元债券 | 2,273.600 | 2.490 | 0.660 | | 2006-06-30 | 160106 | 南方高增 | 2,006.208 | 2.910 | 0.582 | | 2006-06-30 | 070003 | 嘉实稳健 | 1,855.913 | 2.590 | 0.539 | | 2006-06-30 | 320001 | 诺安平衡 | 1,737.680 | 1.070 | 0.504 | | 2006-06-30 | 288002 | 中信红利 | 1,599.100 | 4.970 | 0.464 | | 2006-06-30 | 110003 | 易基５０ | 1,384.460 | 0.830 | 0.402 | | 2006-06-30 | 161005 | 富国天惠 | 1,273.322 | 2.440 | 0.370 | | 2006-06-30 | 163801 | 中银中国 | 868.503 | 0.730 | 0.252 | | 2006-06-30 | 180003 | 银华道琼斯88 | 812.808 | 1.470 | 0.236 | | 2006-06-30 | 070007 | 嘉实保本 | 613.255 | 1.460 | 0.178 | | 2006-06-30 | 040002 | 华安Ａ股 | 568.400 | 0.600 | 0.165 | | 2006-06-30 | 184706 | 基金天华 | 508.400 | 0.150 | 0.148 | | 2006-06-30 | 050002 | 博时裕富 | 485.361 | 0.290 | 0.141 | | 2006-06-30 | 519300 | 大成300 | 418.526 | 0.370 | 0.121 | | 2006-06-30 | 150103 | 银河银泰 | 414.729 | 0.340 | 0.120 | | 2006-06-30 | 500013 | 基金安瑞 | 410.000 | 0.590 | 0.119 | | 2006-06-30 | 110005 | 易基积极 | 406.000 | 0.150 | 0.118 | | 2006-06-30 | 500018 | 基金兴和 | 301.109 | 0.070 | 0.087 | | 2006-06-30 | 260104 | 景顺内需增长 | 295.967 | 0.130 | 0.086 | | 2006-06-30 | 519180 | 万家180 | 277.497 | 0.610 | 0.081 | | 2006-06-30 | 510180 | 180ETF | 242.588 | 0.640 | 0.070 | | 2006-06-30 | 160706 | 嘉实300 | 120.695 | 0.360 | 0.035 | | 2006-06-30 | 200002 | 长城久泰 | 118.637 | 0.280 | 0.034 | | 2006-06-30 | 161607 | 融通巨潮 | 71.169 | 0.440 | 0.021 | | 2006-06-30 | 161604 | 融通深证100 | 71.169 | 0.440 | 0.021 | | 2006-06-30 | 151002 | 银河收益 | 45.472 | 0.150 | 0.013 | | 2006-06-30 | 400001 | 东方龙 | 16.240 | 0.090 | 0.005 | | 2006-03-31 | 500002 | 基金泰和 | 8,476.566 | 3.640 | 3.659 | 11.439 | | 2006-03-31 | 500003 | 基金安信 | 7,804.800 | 3.250 | 3.369 | | 2006-03-31 | 160105 | 南方积配 | 3,680.668 | 4.050 | 1.589 | | 2006-03-31 | 184710 | 基金隆元 | 2,442.082 | 4.940 | 1.054 | | 2006-03-31 | 160106 | 南方高增 | 2,129.400 | 4.430 | 0.919 | | 2006-03-31 | 210001 | 金鹰优选 | 1,576.144 | 6.550 | 0.680 | | 2006-03-31 | 070007 | 嘉实保本 | 382.178 | 0.790 | 0.165 | | 2006-03-31 | 510081 | 长盛精选 | 5.460 | 0.010 | 0.002 | | 2005-12-31 | 500003 | 基金安信 | 9,136.703 | 4.290 | 4.495 | 36.254 | | 2005-12-31 | 288001 | 中信经典 | 7,422.206 | 1.034 | 3.652 | | 2005-12-31 | 481001 | 工银价值 | 7,098.392 | 1.800 | 3.492 | | 2005-12-31 | 310308 | 盛利精选 | 6,688.682 | 1.400 | 3.291 | | 2005-12-31 | 184721 | 基金丰和 | 5,079.546 | 1.620 | 2.499 | | 2005-12-31 | 510050 | 上证50ETF | 5,073.153 | 0.770 | 2.496 | | 2005-12-31 | 510081 | 长盛精选 | 3,416.252 | 1.460 | 1.681 | | 2005-12-31 | 050004 | 博时精选 | 3,305.253 | 0.710 | 1.626 | | 2005-12-31 | 519688 | 交银精选 | 2,635.033 | 1.050 | 1.296 | | 2005-12-31 | 500005 | 基金汉盛 | 2,535.069 | 1.270 | 1.247 | | 2005-12-31 | 040002 | 华安Ａ股 | 2,464.382 | 1.610 | 1.212 | | 2005-12-31 | 184698 | 基金天元 | 1,824.944 | 0.550 | 0.898 | | 2005-12-31 | 217001 | 招商安泰股票 | 1,753.838 | 0.884 | 0.863 | | 2005-12-31 | 240005 | 华宝策略 | 1,721.407 | 0.550 | 0.847 | | 2005-12-31 | 260104 | 景顺内需增长 | 1,215.210 | 0.900 | 0.598 | | 2005-12-31 | 210001 | 金鹰优选 | 1,188.965 | 3.930 | 0.585 | | 2005-12-31 | 002011 | 华夏红利 | 1,134.243 | 2.120 | 0.558 | | 2005-12-31 | 050002 | 博时裕富 | 1,007.188 | 0.350 | 0.496 | | 2005-12-31 | 184689 | 基金普惠 | 940.071 | 0.480 | 0.463 | | 2005-12-31 | 110003 | 易基５０ | 816.850 | 0.180 | 0.402 | | 2005-12-31 | 160106 | 南方高增 | 790.500 | 1.460 | 0.389 | | 2005-12-31 | 500013 | 基金安瑞 | 726.298 | 1.570 | 0.357 | | 2005-12-31 | 184708 | 基金兴科 | 686.681 | 1.310 | 0.338 | | 2005-12-31 | 240002 | 宝康配置 | 527.000 | 0.468 | 0.259 | | 2005-12-31 | 160605 | 鹏华中国50 | 489.429 | 0.390 | 0.241 | | 2005-12-31 | 184711 | 基金普华 | 442.957 | 1.150 | 0.218 | | 2005-12-31 | 184718 | 基金兴安 | 421.600 | 0.820 | 0.207 | | 2005-12-31 | 200002 | 长城久泰 | 324.145 | 0.300 | 0.159 | | 2005-12-31 | 398001 | 中海成长 | 309.293 | 1.010 | 0.152 | | 2005-12-31 | 160706 | 嘉实300 | 283.257 | 0.300 | 0.139 | | 2005-12-31 | 500021 | 基金金鼎 | 263.500 | 0.520 | 0.130 | | 2005-12-31 | 002001 | 华夏回报 | 263.500 | 0.120 | 0.130 | | 2005-12-31 | 519180 | 万家180 | 255.473 | 0.450 | 0.126 | | 2005-12-31 | 398011 | 中海分红 | 242.420 | 1.250 | 0.119 | | 2005-12-31 | 162605 | 景顺鼎益 | 221.656 | 0.360 | 0.109 | | 2005-12-31 | 184709 | 基金安久 | 219.565 | 0.510 | 0.108 | | 2005-12-31 | 500018 | 基金兴和 | 175.925 | 0.060 | 0.087 | | 2005-12-31 | 090003 | 大成蓝筹稳健 | 161.650 | 0.200 | 0.080 | | 2005-12-31 | 184692 | 基金裕隆 | 158.100 | 0.050 | 0.078 | | 2005-12-31 | 100020 | 富国天益 | 93.068 | 0.420 | 0.046 | | 2005-12-31 | 161607 | 融通巨潮 | 90.508 | 0.360 | 0.045 | | 2005-12-31 | 160105 | 南方积配 | 77.206 | 0.060 | 0.038 | | 2005-12-31 | 500001 | 基金金泰 | 5.270 | 0.000 | 0.003 | | 2005-12-31 | 020003 | 国泰金龙行业 | 0.527 | 0.000 | 0.000 | | 2005-12-31 | 180003 | 银华道琼斯88 | 0.527 | 0.000 | 0.000 | | 2005-09-30 | 500003 | 基金安信 | 5,804.334 | 2.760 | 2.479 | 6.185 | | 2005-09-30 | 510081 | 长盛精选 | 2,731.500 | 1.120 | 1.167 | | 2005-09-30 | 290002 | 泰信先行 | 1,519.970 | 3.160 | 0.649 | | 2005-09-30 | 398001 | 中海成长 | 1,385.861 | 4.190 | 0.592 | | 2005-09-30 | 500025 | 基金汉鼎 | 1,288.960 | 2.910 | 0.551 | | 2005-09-30 | 398011 | 中海分红 | 796.956 | 3.920 | 0.340 | | 2005-09-30 | 162202 | 荷银周期 | 733.275 | 3.150 | 0.313 | | 2005-09-30 | 510080 | 长盛债券 | 218.520 | 1.510 | 0.093 | | 2005-06-30 | 288001 | 中信经典 | 11,427.078 | 1.379 | 4.476 | 52.939 | | 2005-06-30 | 500005 | 基金汉盛 | 9,934.113 | 5.120 | 3.891 | | 2005-06-30 | 310308 | 盛利精选 | 7,197.990 | 1.420 | 2.819 | | 2005-06-30 | 510050 | 上证50ETF | 7,036.111 | 1.010 | 2.756 | | 2005-06-30 | 217005 | 招商先锋 | 5,928.834 | 3.320 | 2.322 | | 2005-06-30 | 500003 | 基金安信 | 5,630.723 | 2.760 | 2.205 | | 2005-06-30 | 162204 | 荷银精选 | 5,494.268 | 2.770 | 2.152 | | 2005-06-30 | 110003 | 易基５０ | 5,293.915 | 1.170 | 2.073 | | 2005-06-30 | 050004 | 博时精选 | 5,211.151 | 1.060 | 2.041 | | 2005-06-30 | 040001 | 华安创新 | 4,856.415 | 2.090 | 1.902 | | 2005-06-30 | 519003 | 海富收益 | 4,634.000 | 0.510 | 1.815 | | 2005-06-30 | 184728 | 基金鸿阳 | 4,038.000 | 2.240 | 1.582 | | 2005-06-30 | 217001 | 招商安泰股票 | 3,975.718 | 1.863 | 1.557 | | 2005-06-30 | 510081 | 长盛精选 | 3,377.259 | 1.370 | 1.323 | | 2005-06-30 | 410001 | 华富优选 | 3,123.565 | 6.570 | 1.223 | | 2005-06-30 | 375010 | 上投优势 | 3,012.802 | 2.640 | 1.180 | | 2005-06-30 | 184689 | 基金普惠 | 2,993.102 | 1.650 | 1.172 | | 2005-06-30 | 519011 | 海富精选 | 2,648.000 | 0.970 | 1.037 | | 2005-06-30 | 500001 | 基金金泰 | 2,296.082 | 1.210 | 0.899 | | 2005-06-30 | 160605 | 鹏华中国50 | 2,290.958 | 1.470 | 0.897 | | 2005-06-30 | 040002 | 华安Ａ股 | 2,257.576 | 1.050 | 0.884 | | 2005-06-30 | 398001 | 中海成长 | 2,222.514 | 4.480 | 0.870 | | 2005-06-30 | 500038 | 基金通乾 | 2,019.000 | 1.110 | 0.791 | | 2005-06-30 | 050001 | 博时增长 | 1,986.000 | 0.910 | 0.778 | | 2005-06-30 | 290002 | 泰信先行 | 1,590.466 | 3.430 | 0.623 | | 2005-06-30 | 240005 | 华宝策略 | 1,447.497 | 0.434 | 0.567 | | 2005-06-30 | 500025 | 基金汉鼎 | 1,426.760 | 3.300 | 0.559 | | 2005-06-30 | 050002 | 博时裕富 | 1,349.570 | 0.430 | 0.529 | | 2005-06-30 | 240001 | 宝康消费 | 1,325.523 | 0.874 | 0.519 | | 2005-06-30 | 519996 | 长信银利 | 1,306.077 | 1.879 | 0.512 | | 2005-06-30 | 500018 | 基金兴和 | 1,285.022 | 0.470 | 0.503 | | 2005-06-30 | 162202 | 荷银周期 | 1,059.200 | 4.570 | 0.415 | | 2005-06-30 | 160505 | 博时主题 | 1,059.200 | 1.040 | 0.415 | | 2005-06-30 | 500013 | 基金安瑞 | 1,032.113 | 2.450 | 0.404 | | 2005-06-30 | 184719 | 基金融鑫 | 962.390 | 1.220 | 0.377 | | 2005-06-30 | 161601 | 新 蓝 筹 | 944.597 | 0.990 | 0.370 | | 2005-06-30 | 340001 | 兴业转基 | 899.509 | 0.423 | 0.352 | | 2005-06-30 | 100022 | 富国天瑞 | 773.956 | 0.490 | 0.303 | | 2005-06-30 | 040004 | 华安宝利 | 728.177 | 1.150 | 0.285 | | 2005-06-30 | 200002 | 长城久泰 | 723.420 | 0.469 | 0.283 | | 2005-06-30 | 240002 | 宝康配置 | 662.150 | 0.650 | 0.259 | | 2005-06-30 | 100016 | 富国天源平衡 | 662.000 | 0.670 | 0.259 | | 2005-06-30 | 184711 | 基金普华 | 648.671 | 1.830 | 0.254 | | 2005-06-30 | 500029 | 基金科讯 | 537.941 | 0.610 | 0.211 | | 2005-06-30 | 350001 | 天治财富 | 519.536 | 2.320 | 0.203 | | 2005-06-30 | 184709 | 基金安久 | 468.833 | 1.160 | 0.184 | | 2005-06-30 | 217002 | 招商安泰平衡 | 456.702 | 1.269 | 0.179 | | 2005-06-30 | 500028 | 基金兴业 | 456.212 | 1.110 | 0.179 | | 2005-06-30 | 150103 | 银河银泰 | 423.826 | 0.120 | 0.166 | | 2005-06-30 | 184721 | 基金丰和 | 411.470 | 0.140 | 0.161 | | 2005-06-30 | 184708 | 基金兴科 | 409.348 | 0.820 | 0.160 | | 2005-06-30 | 100020 | 富国天益 | 375.089 | 2.090 | 0.147 | | 2005-06-30 | 184722 | 基金久嘉 | 369.842 | 0.180 | 0.145 | | 2005-06-30 | 519180 | 万家180 | 309.530 | 0.490 | 0.121 | | 2005-06-30 | 110005 | 易基积极 | 305.976 | 0.240 | 0.120 | | 2005-06-30 | 320001 | 诺安平衡 | 303.196 | 0.200 | 0.119 | | 2005-06-30 | 184705 | 基金裕泽 | 217.581 | 0.400 | 0.085 | | 2005-06-30 | 184718 | 基金兴安 | 201.900 | 0.410 | 0.079 | | 2005-06-30 | 160603 | 鹏华收益 | 200.851 | 0.930 | 0.079 | | 2005-06-30 | 180003 | 银华道琼斯88 | 132.400 | 0.300 | 0.052 | | 2005-06-30 | 020003 | 国泰金龙行业 | 121.198 | 0.430 | 0.047 | |
| 2005-06-30 | 070006 | 嘉实服务 | 47.446 | 0.010 | 0.019 | | 2005-06-30 | 202202 | 南方避险 | 6.343 | 0.000 | 0.002 | |
| 2005-03-31 | 288001 | 中信经典 | 13,550.236 | 1.460 | 4.476 | 24.566 | | 2005-03-31 | 500005 | 基金汉盛 | 9,992.198 | 5.030 | 3.300 | | 2005-03-31 | 519011 | 海富精选 | 9,451.573 | 3.280 | 3.122 | | 2005-03-31 | 184728 | 基金鸿阳 | 7,090.553 | 3.690 | 2.342 | | 2005-03-31 | 162204 | 荷银精选 | 5,933.501 | 3.240 | 1.960 | | 2005-03-31 | 217005 | 招商先锋 | 4,787.326 | 2.580 | 1.581 | | 2005-03-31 | 184689 | 基金普惠 | 4,560.377 | 2.430 | 1.506 | | 2005-03-31 | 510081 | 长盛精选 | 4,198.491 | 1.510 | 1.387 | | 2005-03-31 | 375010 | 上投优势 | 4,164.313 | 3.270 | 1.375 | | 2005-03-31 | 398001 | 中海成长 | 3,862.806 | 6.720 | 1.276 | | 2005-03-31 | 184709 | 基金安久 | 1,650.266 | 3.880 | 0.545 | | 2005-03-31 | 500025 | 基金汉鼎 | 1,645.120 | 3.720 | 0.543 | | 2005-03-31 | 290002 | 泰信先行 | 1,301.936 | 2.460 | 0.430 | | 2005-03-31 | 162202 | 荷银周期 | 1,020.500 | 3.780 | 0.337 | | 2005-03-31 | 100020 | 富国天益 | 616.382 | 2.300 | 0.204 | | 2005-03-31 | 350001 | 天治财富 | 549.500 | 2.160 | 0.181 | | 2004-12-31 | 519003 | 海富收益 | 12,411.284 | 1.150 | 4.789 | 51.782 | | 2004-12-31 | 288001 | 中信经典 | 11,599.692 | 1.155 | 4.476 | | 2004-12-31 | 519011 | 海富精选 | 11,424.000 | 4.060 | 4.408 | | 2004-12-31 | 050004 | 博时精选 | 10,061.070 | 1.640 | 3.882 | | 2004-12-31 | 184693 | 基金普丰 | 6,516.453 | 2.450 | 2.514 | | 2004-12-31 | 184728 | 基金鸿阳 | 6,413.869 | 3.370 | 2.475 | | 2004-12-31 | 500005 | 基金汉盛 | 5,673.400 | 2.860 | 2.189 | | 2004-12-31 | 160605 | 鹏华中国50 | 5,424.351 | 2.900 | 2.093 | | 2004-12-31 | 184689 | 基金普惠 | 4,545.535 | 2.410 | 1.754 | | 2004-12-31 | 162204 | 荷银精选 | 4,388.035 | 2.270 | 1.693 | | 2004-12-31 | 050001 | 博时增长 | 4,346.021 | 1.620 | 1.677 | | 2004-12-31 | 206001 | 鹏华行业成长 | 3,838.431 | 3.080 | 1.481 | | 2004-12-31 | 398001 | 中海成长 | 3,774.538 | 4.690 | 1.456 | | 2004-12-31 | 184698 | 基金天元 | 3,315.000 | 1.050 | 1.279 | | 2004-12-31 | 184706 | 基金天华 | 3,237.625 | 1.520 | 1.249 | | 2004-12-31 | 184696 | 基金裕华 | 3,002.396 | 5.670 | 1.158 | | 2004-12-31 | 510081 | 长盛精选 | 2,861.697 | 0.980 | 1.104 | | 2004-12-31 | 184695 | 基金景博 | 2,154.087 | 2.370 | 0.831 | | 2004-12-31 | 260104 | 景顺内需增长 | 2,130.240 | 1.290 | 0.822 | | 2004-12-31 | 180001 | 银华优势企业 | 2,118.761 | 1.590 | 0.817 | | 2004-12-31 | 260101 | 景顺长城优选 | 2,097.262 | 1.950 | 0.809 | | 2004-12-31 | 310308 | 盛利精选 | 2,027.314 | 0.350 | 0.782 | | 2004-12-31 | 217001 | 招商安泰股票 | 1,706.477 | 0.737 | 0.658 | | 2004-12-31 | 500025 | 基金汉鼎 | 1,558.050 | 3.490 | 0.601 | | 2004-12-31 | 500029 | 基金科讯 | 1,514.104 | 1.650 | 0.584 | | 2004-12-31 | 184711 | 基金普华 | 1,481.862 | 4.030 | 0.572 | | 2004-12-31 | 180002 | 银华保本增值 | 1,444.800 | 0.250 | 0.557 | | 2004-12-31 | 050002 | 博时裕富 | 1,369.196 | 0.390 | 0.528 | | 2004-12-31 | 340001 | 兴业转基 | 1,176.257 | 0.470 | 0.454 | | 2004-12-31 | 184709 | 基金安久 | 1,104.757 | 2.540 | 0.426 | | 2004-12-31 | 184705 | 基金裕泽 | 1,007.757 | 1.680 | 0.389 | | 2004-12-31 | 240005 | 华宝策略 | 979.811 | 0.240 | 0.378 | | 2004-12-31 | 040002 | 华安Ａ股 | 956.279 | 0.600 | 0.369 | | 2004-12-31 | 160603 | 鹏华收益 | 770.798 | 2.400 | 0.297 | | 2004-12-31 | 200002 | 长城久泰 | 729.475 | 0.406 | 0.281 | | 2004-12-31 | 090003 | 大成蓝筹稳健 | 672.000 | 0.560 | 0.259 | | 2004-12-31 | 375010 | 上投优势 | 594.048 | 0.430 | 0.229 | | 2004-12-31 | 240001 | 宝康消费 | 578.021 | 0.418 | 0.223 | | 2004-12-31 | 000011 | 华夏大盘 | 460.656 | 0.400 | 0.178 | | 2004-12-31 | 260103 | 景顺长城动力 | 442.411 | 1.710 | 0.171 | | 2004-12-31 | 180003 | 银华道琼斯88 | 403.200 | 0.500 | 0.156 | | 2004-12-31 | 519180 | 万家180 | 384.026 | 0.450 | 0.148 | | 2004-12-31 | 100020 | 富国天益 | 369.600 | 0.770 | 0.143 | | 2004-12-31 | 500019 | 基金普润 | 331.500 | 0.740 | 0.128 | | 2004-12-31 | 500018 | 基金兴和 | 221.325 | 0.080 | 0.085 | | 2004-12-31 | 121001 | 国投融华 | 201.600 | 0.406 | 0.078 | | 2004-12-31 | 217002 | 招商安泰平衡 | 174.854 | 0.500 | 0.067 | | 2004-12-31 | 162202 | 荷银周期 | 100.800 | 0.380 | 0.039 | | 2004-12-31 | 240002 | 宝康配置 | 100.800 | 0.126 | 0.039 | | 2004-12-31 | 202202 | 南方避险 | 6.439 | 0.000 | 0.002 | |
| 2004-09-30 | 050004 | 博时精选 | 11,316.147 | 1.760 | 4.271 | 22.388 | | 2004-09-30 | 184689 | 基金普惠 | 7,112.280 | 3.390 | 2.684 | | 2004-09-30 | 184728 | 基金鸿阳 | 6,971.216 | 3.480 | 2.631 | | 2004-09-30 | 184706 | 基金天华 | 6,306.401 | 2.880 | 2.380 | | 2004-09-30 | 160605 | 鹏华中国50 | 5,143.707 | 2.680 | 1.941 | | 2004-09-30 | 500005 | 基金汉盛 | 4,899.612 | 2.360 | 1.849 | | 2004-09-30 | 206001 | 鹏华行业成长 | 4,108.845 | 2.930 | 1.551 | | 2004-09-30 | 184696 | 基金裕华 | 3,133.722 | 5.570 | 1.183 | | 2004-09-30 | 180002 | 银华保本增值 | 2,885.400 | 0.490 | 1.089 | | 2004-09-30 | 184695 | 基金景博 | 2,248.308 | 2.410 | 0.849 | | 2004-09-30 | 510081 | 长盛精选 | 1,902.925 | 0.570 | 0.718 | | 2004-09-30 | 184711 | 基金普华 | 1,807.020 | 4.510 | 0.682 | | 2004-09-30 | 160603 | 鹏华收益 | 1,485.500 | 4.140 | 0.561 | | 2004-06-30 | 184706 | 基金天华 | 8,074.911 | 3.700 | 2.688 | 30.133 | | 2004-06-30 | 180001 | 银华优势企业 | 7,228.123 | 4.770 | 2.406 | | 2004-06-30 | 050001 | 博时增长 | 6,369.487 | 1.690 | 2.120 | | 2004-06-30 | 288001 | 中信经典 | 5,921.899 | 0.519 | 1.971 | | 2004-06-30 | 500005 | 基金汉盛 | 5,570.139 | 2.850 | 1.854 | | 2004-06-30 | 500006 | 基金裕阳 | 5,248.732 | 2.440 | 1.747 | | 2004-06-30 | 180002 | 银华保本增值 | 4,951.745 | 0.830 | 1.648 | | 2004-06-30 | 500056 | 基金科瑞 | 4,323.276 | 1.280 | 1.439 | | 2004-06-30 | 184728 | 基金鸿阳 | 4,172.415 | 2.217 | 1.389 | | 2004-06-30 | 184696 | 基金裕华 | 3,491.474 | 6.530 | 1.162 | | 2004-06-30 | 206001 | 鹏华行业成长 | 3,298.127 | 2.170 | 1.098 | | 2004-06-30 | 110001 | 易基平稳 | 3,145.540 | 1.100 | 1.047 | | 2004-06-30 | 260101 | 景顺长城优选 | 3,144.765 | 2.820 | 1.047 | | 2004-06-30 | 500009 | 基金安顺 | 3,084.000 | 1.000 | 1.026 | | 2004-06-30 | 310308 | 盛利精选 | 2,393.953 | 0.370 | 0.797 | | 2004-06-30 | 184689 | 基金普惠 | 1,898.672 | 0.930 | 0.632 | | 2004-06-30 | 040001 | 华安创新 | 1,824.730 | 0.800 | 0.607 | | 2004-06-30 | 121002 | 国投景气 | 1,661.816 | 0.801 | 0.553 | | 2004-06-30 | 050002 | 博时裕富 | 1,621.478 | 0.480 | 0.540 | | 2004-06-30 | 184722 | 基金久嘉 | 1,542.000 | 0.790 | 0.513 | | 2004-06-30 | 500029 | 基金科讯 | 1,535.311 | 1.760 | 0.511 | | 2004-06-30 | 184705 | 基金裕泽 | 1,403.217 | 2.530 | 0.467 | | 2004-06-30 | 217001 | 招商安泰股票 | 1,347.670 | 0.673 | 0.449 | | 2004-06-30 | 184713 | 基金科翔 | 1,178.139 | 1.280 | 0.392</ |
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