|
|
|
|
|
 |
|
| 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(%) | | 2008-09-11 | 150003 | 建信优势 | 7,354.157 | 2.640 | 0.701 | 0.701 | | 2008-06-30 | 360001 | 量化核心 | 16,982.966 | 1.310 | 1.429 | 24.101 | | 2008-06-30 | 320003 | 诺安股票 | 16,358.860 | 0.730 | 1.377 | | 2008-06-30 | 510050 | 上证50ETF | 14,999.392 | 0.800 | 1.262 | | 2008-06-30 | 519692 | 交银成长 | 13,940.567 | 2.200 | 1.173 | | 2008-06-30 | 320001 | 诺安平衡 | 12,457.032 | 1.500 | 1.048 | | 2008-06-30 | 100022 | 富国天瑞 | 9,717.816 | 2.040 | 0.818 | | 2008-06-30 | 110003 | 易基５０ | 9,599.759 | 0.490 | 0.808 | | 2008-06-30 | 090006 | 大成财富 | 8,818.200 | 0.840 | 0.742 | | 2008-06-30 | 110005 | 易基积极 | 8,339.065 | 0.870 | 0.702 | | 2008-06-30 | 530001 | 建信价值 | 8,247.352 | 2.820 | 0.694 | | 2008-06-30 | 160706 | 嘉实300 | 8,076.166 | 0.350 | 0.680 | | 2008-06-30 | 260109 | 景顺内需贰号 | 8,001.421 | 1.970 | 0.673 | | 2008-06-30 | 519694 | 交银施罗德蓝筹 | 6,905.539 | 0.550 | 0.581 | | 2008-06-30 | 090001 | 大成价值增长 | 6,858.589 | 0.600 | 0.577 | | 2008-06-30 | 530005 | 建信配置 | 6,739.252 | 0.600 | 0.567 | | 2008-06-30 | 217009 | 招商价值 | 6,531.806 | 0.790 | 0.550 | | 2008-06-30 | 360007 | 光大保德信优势配置 | 6,406.914 | 0.500 | 0.539 | | 2008-06-30 | 320005 | 诺安价值 | 6,401.780 | 0.680 | 0.539 | | 2008-06-30 | 160105 | 南方积配 | 6,395.742 | 1.850 | 0.538 | | 2008-06-30 | 260104 | 景顺内需增长 | 5,845.849 | 2.170 | 0.492 | | 2008-06-30 | 580001 | 东吴嘉禾 | 5,841.664 | 2.120 | 0.492 | | 2008-06-30 | 398011 | 中海分红 | 5,290.920 | 2.050 | 0.445 | | 2008-06-30 | 213003 | 宝盈策略 | 5,195.888 | 1.310 | 0.437 | | 2008-06-30 | 110010 | 易基价值成长 | 5,171.829 | 0.230 | 0.435 | | 2008-06-30 | 460002 | 友邦华泰积极成长 | 5,010.978 | 0.960 | 0.422 | | 2008-06-30 | 110001 | 易基平稳 | 4,899.000 | 0.970 | 0.412 | | 2008-06-30 | 050002 | 博时裕富 | 4,548.957 | 0.360 | 0.383 | | 2008-06-30 | 161609 | 融通动力先锋 | 4,525.342 | 0.960 | 0.381 | | 2008-06-30 | 240008 | 华宝收益 | 4,226.204 | 0.640 | 0.356 | | 2008-06-30 | 070011 | 嘉实策略 | 4,082.195 | 0.470 | 0.343 | | 2008-06-30 | 590002 | 中邮核心成长 | 3,647.315 | 0.153 | 0.307 | | 2008-06-30 | 160611 | 鹏华优质治理(LOF) | 3,592.528 | 0.430 | 0.302 | | 2008-06-30 | 500058 | 基金银丰 | 3,002.764 | 1.080 | 0.253 | | 2008-06-30 | 420001 | 天弘精选 | 2,661.029 | 0.699 | 0.224 | | 2008-06-30 | 310328 | 新动力 | 2,497.540 | 0.550 | 0.210 | | 2008-06-30 | 519180 | 万家180 | 2,361.757 | 0.460 | 0.199 | | 2008-06-30 | 519300 | 大成300 | 2,315.715 | 0.380 | 0.195 | | 2008-06-30 | 150003 | 建信优势 | 2,286.200 | 0.640 | 0.192 | | 2008-06-30 | 050008 | 博时第三产业成长 | 1,976.946 | 0.170 | 0.166 | | 2008-06-30 | 110029 | 易方达科讯 | 1,959.600 | 0.230 | 0.165 | | 2008-06-30 | 040002 | 华安Ａ股 | 1,814.590 | 0.400 | 0.153 | | 2008-06-30 | 184713 | 基金科翔 | 1,763.560 | 1.180 | 0.148 | | 2008-06-30 | 070002 | 嘉实增长 | 1,726.359 | 0.780 | 0.145 | | 2008-06-30 | 184693 | 基金普丰 | 1,632.917 | 0.470 | 0.137 | | 2008-06-30 | 580002 | 东吴动力 | 1,456.654 | 0.460 | 0.123 | | 2008-06-30 | 240005 | 华宝策略 | 1,445.698 | 0.190 | 0.122 | | 2008-06-30 | 200006 | 长城股票 | 1,416.897 | 0.300 | 0.119 | | 2008-06-30 | 500005 | 基金汉盛 | 1,410.912 | 0.400 | 0.119 | | 2008-06-30 | 020011 | 国泰沪深300 | 1,404.004 | 0.370 | 0.118 | | 2008-06-30 | 570001 | 诺德价值优势 | 1,214.309 | 0.250 | 0.102 | | 2008-06-30 | 112002 | 易策二号 | 985.195 | 0.140 | 0.083 | | 2008-06-30 | 161607 | 融通巨潮 | 977.127 | 0.360 | 0.082 | | 2008-06-30 | 110002 | 易基策略 | 970.268 | 0.130 | 0.082 | | 2008-06-30 | 162607 | 景顺资源 | 817.802 | 0.090 | 0.069 | | 2008-06-30 | 500001 | 基金金泰 | 797.214 | 0.400 | 0.067 | | 2008-06-30 | 257030 | 德盛优势 | 734.850 | 0.480 | 0.062 | | 2008-06-30 | 200002 | 长城久泰 | 661.719 | 0.320 | 0.056 | | 2008-06-30 | 510180 | 180ETF | 590.387 | 0.540 | 0.050 | | 2008-06-30 | 240010 | 华宝兴业行业精选 | 326.600 | 0.020 | 0.027 | | 2008-06-30 | 200008 | 长城品牌优选 | 312.914 | 0.020 | 0.026 | | 2008-06-30 | 020003 | 国泰金龙行业 | 230.449 | 0.450 | 0.019 | | 2008-06-30 | 377020 | 上投内需动力 | 225.039 | 0.020 | 0.019 | | 2008-06-30 | 180003 | 银华道琼斯88 | 195.960 | 0.020 | 0.016 | | 2008-06-30 | 161005 | 富国天惠 | 194.567 | 0.080 | 0.016 | | 2008-06-30 | 100026 | 富国天合稳健 | 151.653 | 0.040 | 0.013 | | 2008-06-30 | 590001 | 中邮核心 | 113.004 | 0.008 | 0.010 | | 2008-06-30 | 260101 | 景顺长城优选 | 109.738 | 0.030 | 0.009 | | 2008-06-30 | 202009 | 南方盛元 | 9.222 | 0.000 | 0.001 | |
| 2008-06-30 | 377010 | 上投α | 0.790 | 0.000 | 0.000 | | 2008-03-31 | 320001 | 诺安平衡 | 13,302.867 | 1.310 | 1.021 | 1.944 | | 2008-03-31 | 580002 | 东吴动力 | 12,030.932 | 3.070 | 0.923 | | 2007-12-31 | 200008 | 长城品牌优选 | 63,670.388 | 2.550 | 3.580 | 18.086 | | 2007-12-31 | 050008 | 博时第三产业成长 | 61,618.963 | 2.810 | 3.464 | | 2007-12-31 | 320003 | 诺安股票 | 15,337.112 | 0.370 | 0.862 | | 2007-12-31 | 240009 | 华宝先进 | 15,251.600 | 1.950 | 0.857 | | 2007-12-31 | 110003 | 易基５０ | 14,368.286 | 0.440 | 0.808 | | 2007-12-31 | 377020 | 上投内需动力 | 13,435.715 | 0.790 | 0.755 | | 2007-12-31 | 160706 | 嘉实300 | 10,605.247 | 0.270 | 0.596 | | 2007-12-31 | 160105 | 南方积配 | 10,396.265 | 1.430 | 0.584 | | 2007-12-31 | 519694 | 交银施罗德蓝筹 | 10,267.137 | 0.500 | 0.577 | | 2007-12-31 | 240010 | 华宝兴业行业精选 | 9,069.024 | 0.299 | 0.510 | | 2007-12-31 | 240002 | 宝康配置 | 8,212.400 | 2.112 | 0.462 | | 2007-12-31 | 200006 | 长城股票 | 7,592.815 | 1.100 | 0.427 | | 2007-12-31 | 510050 | 上证50ETF | 6,768.824 | 0.510 | 0.381 | | 2007-12-31 | 040008 | 华安策略优选 | 5,735.936 | 0.250 | 0.322 | | 2007-12-31 | 050002 | 博时裕富 | 5,577.449 | 0.220 | 0.314 | | 2007-12-31 | 112002 | 易策二号 | 5,407.505 | 0.400 | 0.304 | | 2007-12-31 | 040007 | 华安成长 | 4,550.761 | 0.230 | 0.256 | | 2007-12-31 | 200007 | 长城安心回报 | 4,430.059 | 0.250 | 0.249 | | 2007-12-31 | 202005 | 南方成份精选 | 4,106.200 | 0.140 | 0.231 | | 2007-12-31 | 210001 | 金鹰优选 | 3,905.119 | 1.770 | 0.220 | | 2007-12-31 | 240008 | 华宝收益 | 3,780.197 | 0.440 | 0.213 | | 2007-12-31 | 483003 | 工银平衡 | 3,372.466 | 0.210 | 0.190 | | 2007-12-31 | 519180 | 万家180 | 2,713.515 | 0.350 | 0.153 | | 2007-12-31 | 500018 | 基金兴和 | 2,709.209 | 0.280 | 0.152 | | 2007-12-31 | 320001 | 诺安平衡 | 2,525.225 | 0.190 | 0.142 | | 2007-12-31 | 110002 | 易基策略 | 2,346.253 | 0.150 | 0.132 | | 2007-12-31 | 519300 | 大成300 | 2,224.123 | 0.200 | 0.125 | | 2007-12-31 | 500005 | 基金汉盛 | 2,111.760 | 0.280 | 0.119 | | 2007-12-31 | 160603 | 鹏华收益 | 2,092.220 | 0.560 | 0.118 | | 2007-12-31 | 160610 | 鹏华动力 | 2,082.430 | 0.130 | 0.117 | | 2007-12-31 | 180003 | 银华道琼斯88 | 1,759.800 | 0.090 | 0.099 | | 2007-12-31 | 161607 | 融通巨潮 | 1,679.835 | 0.320 | 0.094 | | 2007-12-31 | 000031 | 华夏复兴 | 1,520.174 | 0.300 | 0.085 | | 2007-12-31 | 410003 | 华富成长 | 1,488.055 | 0.370 | 0.084 | | 2007-12-31 | 530003 | 建信成长 | 1,466.500 | 0.190 | 0.082 | | 2007-12-31 | 240001 | 宝康消费 | 1,466.500 | 0.375 | 0.082 | | 2007-12-31 | 110001 | 易基平稳 | 1,172.948 | 0.150 | 0.066 | | 2007-12-31 | 200002 | 长城久泰 | 1,039.361 | 0.280 | 0.058 | | 2007-12-31 | 184693 | 基金普丰 | 933.354 | 0.100 | 0.052 | | 2007-12-31 | 040002 | 华安Ａ股 | 662.858 | 0.100 | 0.037 | | 2007-12-31 | 184719 | 基金融鑫 | 586.600 | 0.200 | 0.033 | | 2007-12-31 | 161005 | 富国天惠 | 581.843 | 0.130 | 0.033 | | 2007-12-31 | 510180 | 180ETF | 552.419 | 0.360 | 0.031 | | 2007-12-31 | 020011 | 国泰沪深300 | 196.728 | 0.030 | 0.011 | | 2007-12-31 | 260101 | 景顺长城优选 | 164.248 | 0.030 | 0.009 | | 2007-12-31 | 100026 | 富国天合稳健 | 80.335 | 0.010 | 0.005 | | 2007-12-31 | 110010 | 易基价值成长 | 79.044 | 0.000 | 0.004 | | 2007-12-31 | 377010 | 上投α | 1.182 | 0.000 | 0.000 | | 2007-09-30 | 519181 | 万家和谐增长 | 20,913.831 | 3.440 | 1.354 | 1.492 | | 2007-09-30 | 519180 | 万家180 | 2,117.481 | 1.630 | 0.137 | | 2007-08-25 | 161706 | 招商成长 | 16,412.009 | 1.380 | 1.051 | 1.051 | | 2007-06-30 | 590001 | 中邮核心 | 66,974.681 | 4.118 | 4.718 | 48.118 | | 2007-06-30 | 050008 | 博时第三产业成长 | 52,999.966 | 2.930 | 3.733 | | 2007-06-30 | 610001 | 信达澳银增长 | 28,355.042 | 1.990 | 1.997 | | 2007-06-30 | 519688 | 交银精选 | 26,486.000 | 1.590 | 1.866 | | 2007-06-30 | 184721 | 基金丰和 | 24,364.056 | 2.620 | 1.716 | | 2007-06-30 | 070006 | 嘉实服务 | 22,614.731 | 2.520 | 1.593 | | 2007-06-30 | 070011 | 嘉实策略 | 16,888.888 | 0.790 | 1.190 | | 2007-06-30 | 161706 | 招商成长 | 16,412.009 | 1.380 | 1.156 | | 2007-06-30 | 570001 | 诺德价值优势 | 16,307.866 | 1.610 | 1.149 | | 2007-06-30 | 213003 | 宝盈策略 | 15,884.480 | 2.350 | 1.119 | | 2007-06-30 | 530005 | 建信配置 | 14,801.000 | 0.800 | 1.043 | | 2007-06-30 | 500056 | 基金科瑞 | 14,383.133 | 1.540 | 1.013 | | 2007-06-30 | 070003 | 嘉实稳健 | 14,336.915 | 0.850 | 1.010 | | 2007-06-30 | 450003 | 国富潜力 | 14,275.639 | 1.090 | 1.006 | | 2007-06-30 | 377020 | 上投内需动力 | 14,027.852 | 0.850 | 0.988 | | 2007-06-30 | 310328 | 新动力 | 13,852.652 | 1.180 | 0.976 | | 2007-06-30 | 530001 | 建信价值 | 12,464.000 | 1.130 | 0.878 | | 2007-06-30 | 160105 | 南方积配 | 12,464.000 | 1.700 | 0.878 | | 2007-06-30 | 398021 | 中海能源 | 12,017.596 | 0.600 | 0.846 | | 2007-06-30 | 377010 | 上投α | 10,957.735 | 1.270 | 0.772 | | 2007-06-30 | 519001 | 银华优选股票 | 10,905.667 | 0.540 | 0.768 | | 2007-06-30 | 050004 | 博时精选 | 10,905.436 | 0.680 | 0.768 | | 2007-06-30 | 160605 | 鹏华中国50 | 10,275.935 | 1.260 | 0.724 | | 2007-06-30 | 530003 | 建信成长 | 9,658.728 | 1.180 | 0.680 | | 2007-06-30 | 500038 | 基金通乾 | 9,399.000 | 1.840 | 0.662 | | 2007-06-30 | 184688 | 基金开元 | 9,399.000 | 1.450 | 0.662 | | 2007-06-30 | 540002 | 汇丰龙腾 | 8,317.224 | 3.980 | 0.586 | | 2007-06-30 | 110005 | 易基积极 | 8,101.600 | 0.440 | 0.571 | | 2007-06-30 | 163402 | 兴业趋势 | 7,879.591 | 0.680 | 0.555 | | 2007-06-30 | 180003 | 银华道琼斯88 | 7,789.872 | 0.970 | 0.549 | | 2007-06-30 | 040007 | 华安成长 | 7,282.756 | 0.360 | 0.513 | | 2007-06-30 | 050001 | 博时增长 | 7,166.663 | 1.770 | 0.505 | | 2007-06-30 | 310358 | 新经济 | 7,148.210 | 2.150 | 0.504 | | 2007-06-30 | 160311 | 华夏蓝筹核心(LOF) | 6,771.766 | 0.200 | 0.477 | | 2007-06-30 | 161605 | 融通蓝筹 | 6,729.276 | 1.160 | 0.474 | | 2007-06-30 | 519692 | 交银成长 | 6,672.986 | 1.200 | 0.470 | | 2007-06-30 | 160611 | 鹏华优质治理(LOF) | 6,543.600 | 0.370 | 0.461 | | 2007-06-30 | 400003 | 东方精选 | 6,279.151 | 0.700 | 0.442 | | 2007-06-30 | 166001 | 中欧趋势 | 6,232.446 | 1.020 | 0.439 | | 2007-06-30 | 050002 | 博时裕富 | 5,925.445 | 0.270 | 0.417 | | 2007-06-30 | 260104 | 景顺内需增长 | 5,782.196 | 0.920 | 0.407 | | 2007-06-30 | 160706 | 嘉实300 | 5,675.978 | 0.400 | 0.400 | | 2007-06-30 | 410001 | 华富优选 | 5,234.596 | 1.050 | 0.369 | | 2007-06-30 | 519300 | 大成300 | 4,883.021 | 0.410 | 0.344 | | 2007-06-30 | 360001 | 量化核心 | 4,673.975 | 0.860 | 0.329 | | 2007-06-30 | 510050 | 上证50ETF | 4,585.823 | 0.770 | 0.323 | | 2007-06-30 | 202005 | 南方成份精选 | 4,362.400 | 0.210 | 0.307 | | 2007-06-30 | 519087 | 新世纪优选 | 4,050.532 | 2.400 | 0.285 | | 2007-06-30 | 500058 | 基金银丰 | 3,960.939 | 0.600 | 0.279 | | 2007-06-30 | 540003 | 汇丰晋信策略 | 3,895.000 | 0.600 | 0.274 | | 2007-06-30 | 184706 | 基金天华 | 3,446.300 | 0.670 | 0.243 | | 2007-06-30 | 161609 | 融通动力先锋 | 3,116.000 | 0.670 | 0.219 | | 2007-06-30 | 050201 | 博时价值贰号 | 3,116.000 | 0.520 | 0.219 | | 2007-06-30 | 398011 | 中海分红 | 3,116.000 | 0.620 | 0.219 | | 2007-06-30 | 310308 | 盛利精选 | 3,116.000 | 1.460 | 0.219 | | 2007-06-30 | 110010 | 易基价值成长 | 3,115.984 | 0.110 | 0.219 | | 2007-06-30 | 184693 | 基金普丰 | 2,745.182 | 0.370 | 0.193 | | 2007-06-30 | 206001 | 鹏华行业成长 | 2,541.257 | 2.760 | 0.179 | | 2007-06-30 | 519181 | 万家和谐增长 | 2,492.800 | 3.630 | 0.176 | | 2007-06-30 | 110003 | 易基５０ | 2,489.494 | 0.730 | 0.175 | | 2007-06-30 | 500005 | 基金汉盛 | 2,255.760 | 0.380 | 0.159 | | 2007-06-30 | 160610 | 鹏华动力 | 2,212.360 | 0.200 | 0.156 | | 2007-06-30 | 161607 | 融通巨潮 | 2,110.108 | 0.600 | 0.149 | | 2007-06-30 | 163503 | 天治核心成长 | 1,984.238 | 1.250 | 0.140 | | 2007-06-30 | 112002 | 易策二号 | 1,869.295 | 0.240 | 0.132 | | 2007-06-30 | 100020 | 富国天益 | 1,651.480 | 0.260 | 0.116 | | 2007-06-30 | 184713 | 基金科翔 | 1,577.121 | 0.510 | 0.111 | | 2007-06-30 | 500018 | 基金兴和 | 1,440.375 | 0.180 | 0.101 | | 2007-06-30 | 184719 | 基金融鑫 | 1,409.850 | 0.600 | 0.099 | | 2007-06-30 | 398001 | 中海成长 | 1,371.040 | 1.480 | 0.097 | | 2007-06-30 | 519068 | 添富焦点 | 1,320.125 | 0.065 | 0.093 | | 2007-06-30 | 519100 | 长盛100 | 1,275.379 | 0.620 | 0.090 | | 2007-06-30 | 162607 | 景顺资源 | 934.800 | 0.510 | 0.066 | | 2007-06-30 | 050007 | 博时平衡配置 | 934.800 | 0.140 | 0.066 | | 2007-06-30 | 255010 | 德盛稳健 | 810.160 | 2.060 | 0.057 | | 2007-06-30 | 519180 | 万家180 | 759.556 | 1.680 | 0.054 | | 2007-06-30 | 040002 | 华安Ａ股 | 704.216 | 0.270 | 0.050 | | 2007-06-30 | 200002 | 长城久泰 | 687.798 | 0.370 | 0.048 | | 2007-06-30 | 161005 | 富国天惠 | 623.200 | 0.130 | 0.044 | | 2007-06-30 | 510180 | 180ETF | 451.184 | 0.670 | 0.032 | | 2007-06-30 | 100026 | 富国天合稳健 | 85.347 | 0.020 | 0.006 | | 2007-04-29 | 184738 | 基金通宝 | 57.900 | 0.050 | 0.005 | 0.005 | | 2007-04-19 | 570001 | 诺德价值优势 | 16,307.866 | 1.610 | 1.642 | 1.642 | | 2007-04-11 | 500016 | 基金裕元 | 13,177.517 | 4.120 | 1.254 | 1.254 | | 2007-03-31 | 500016 | 基金裕元 | 12,000.112 | 3.560 | 1.269 | 4.635 | | 2007-03-31 | 500038 | 基金通乾 | 8,965.693 | 2.180 | 0.948 | | 2007-03-31 | 540002 | 汇丰龙腾 | 6,545.847 | 4.720 | 0.692 | | 2007-03-31 | 240001 | 宝康消费 | 6,277.845 | 1.648 | 0.664 | | 2007-03-31 | 310308 | 盛利精选 | 5,609.618 | 2.690 | 0.593 | | 2007-03-31 | 519181 | 万家和谐增长 | 2,397.000 | 3.830 | 0.253 | | 2007-03-31 | 510081 | 长盛精选 | 2,040.000 | 2.450 | 0.216 | | 2007-01-15 | 519017 | 大成成长 | 67.234 | 0.090 | 0.006 | 0.013 | | 2007-01-15 | 500017 | 基金景业 | 67.234 | 0.090 | 0.006 | | 2007-01-09 | 160610 | 鹏华动力 | 2,212.360 | 0.200 | 0.230 | 0.230 | | 2007-01-01 | 500056 | 基金科瑞 | 14,383.133 | 1.540 | 1.463 | 1.463 | | 2006-12-31 | 519692 | 交银成长 | 23,110.722 | 2.140 | 2.351 | 42.675 | | 2006-12-31 | 519018 | 汇添均衡 | 19,080.000 | 2.450 | 1.941 | | 2006-12-31 | 270006 | 广发优选 | 18,728.040 | 0.970 | 1.905 | | 2006-12-31 | 110009 | 易基价值 | 18,606.933 | 1.390 | 1.893 | | 2006-12-31 | 184728 | 基金鸿阳 | 14,247.905 | 4.040 | 1.450 | | 2006-12-31 | 540002 | 汇丰龙腾 | 12,399.411 | 5.800 | 1.261 | | 2006-12-31 | 519690 | 交银稳健 | 11,340.036 | 1.300 | 1.154 | | 2006-12-31 | 184693 | 基金普丰 | 11,217.842 | 2.040 | 1.141 | | 2006-12-31 | 378010 | 上投先锋 | 11,136.021 | 1.050 | 1.133 | | 2006-12-31 | 500016 | 基金裕元 | 10,737.899 | 3.580 | 1.092 | | 2006-12-31 | 288001 | 中信经典 | 10,070.133 | 3.470 | 1.025 | | 2006-12-31 | 483003 | 工银平衡 | 9,902.382 | 1.150 | 1.007 | | 2006-12-31 | 184699 | 基金同盛 | 9,571.729 | 1.750 | 0.974 | | 2006-12-31 | 050201 | 博时价值贰号 | 8,745.000 | 3.960 | 0.890 | | 2006-12-31 | 510050 | 上证50ETF | 8,461.397 | 1.540 | 0.861 | | 2006-12-31 | 530003 | 建信成长 | 7,950.000 | 1.300 | 0.809 | | 2006-12-31 | 050001 | 博时增长 | 7,950.000 | 4.080 | 0.809 | | 2006-12-31 | 500009 | 基金安顺 | 7,712.640 | 1.170 | 0.785 | | 2006-12-31 | 184722 | 基金久嘉 | 7,587.596 | 1.630 | 0.772 | | 2006-12-31 | 050004 | 博时精选 | 6,674.059 | 2.050 | 0.679 | | 2006-12-31 | 162607 | 景顺资源 | 6,618.078 | 2.240 | 0.673 | | 2006-12-31 | 377010 | 上投α | 6,152.317 | 1.300 | 0.626 | | 2006-12-31 | 240001 | 宝康消费 | 6,084.331 | 2.988 | 0.619 | | 2006-12-31 | 519688 | 交银精选 | 5,923.280 | 2.250 | 0.603 | | 2006-12-31 | 162605 | 景顺鼎益 | 5,591.240 | 2.710 | 0.569 | | 2006-12-31 | 160105 | 南方积配 | 5,566.558 | 1.550 | 0.566 | | 2006-12-31 | 184705 | 基金裕泽 | 5,364.248 | 5.060 | 0.546 | | 2006-12-31 | 260104 | 景顺内需增长 | 5,307.282 | 1.330 | 0.540 | | 2006-12-31 | 002001 | 华夏回报 | 5,299.899 | 1.790 | 0.539 | | 2006-12-31 | 510081 | 长盛精选 | 5,035.000 | 5.940 | 0.512 | | 2006-12-31 | 180010 | 银华优质增长 | 5,035.000 | 0.480 | 0.512 | | 2006-12-31 | 481001 | 工银价值 | 5,025.895 | 1.620 | 0.511 | | 2006-12-31 | 090004 | 大成精选增值 | 4,856.382 | 0.510 | 0.494 | | 2006-12-31 | 500010 | 基金金元 | 4,820.400 | 4.190 | 0.490 | | 2006-12-31 | 500058 | 基金银丰 | 4,648.371 | 0.850 | 0.473 | | 2006-12-31 | 180003 | 银华道琼斯88 | 4,240.000 | 3.210 | 0.431 | | 2006-12-31 | 100020 | 富国天益 | 4,107.500 | 0.690 | 0.418 | | 2006-12-31 | 184706 | 基金天华 | 4,017.078 | 0.920 | 0.409 | | 2006-12-31 | 040005 | 华安宏利 | 3,975.000 | 1.740 | 0.404 | | 2006-12-31 | 121003 | 国投股票 | 3,869.000 | 1.530 | 0.394 | | 2006-12-31 | 260103 | 景顺长城动力 | 3,591.545 | 1.880 | 0.365 | | 2006-12-31 | 217001 | 招商安泰股票 | 3,445.000 | 2.490 | 0.350 | | 2006-12-31 | 090006 | 大成财富 | 3,444.754 | 1.380 | 0.350 | | 2006-12-31 | 202001 | 南方稳健成长 | 3,420.572 | 1.280 | 0.348 | | 2006-12-31 | 110001 | 易基平稳 | 3,354.370 | 0.220 | 0.341 | | 2006-12-31 | 184688 | 基金开元 | 2,997.054 | 0.720 | 0.305 | | 2006-12-31 | 184689 | 基金普惠 | 2,945.800 | 0.730 | 0.300 | | 2006-12-31 | 200006 | 长城股票 | 2,822.685 | 2.790 | 0.287 | | 2006-12-31 | 110003 | 易基５０ | 2,713.438 | 1.320 | 0.276 | | 2006-12-31 | 240008 | 华宝收益 | 2,703.000 | 1.192 | 0.275 | | 2006-12-31 | 398011 | 中海分红 | 2,702.709 | 2.212 | 0.275 | | 2006-12-31 | 530001 | 建信价值 | 2,650.000 | 1.620 | 0.270 | | 2006-12-31 | 360001 | 量化核心 | 2,385.000 | 4.620 | 0.243 | | 2006-12-31 | 112002 | 易策二号 | 2,384.740 | 0.320 | 0.243 | | 2006-12-31 | 184696 | 基金裕华 | 2,365.649 | 2.260 | 0.241 | | 2006-12-31 | 500006 | 基金裕阳 | 2,291.029 | 0.570 | 0.233 | | 2006-12-31 | 500005 | 基金汉盛 | 2,277.283 | 0.550 | 0.232 | | 2006-12-31 | 184738 | 基金通宝 | 2,241.580 | 2.430 | 0.228 | | 2006-12-31 | 260101 | 景顺长城优选 | 2,119.828 | 1.560 | 0.216 | | 2006-12-31 | 163402 | 兴业趋势 | 1,871.345 | 1.400 | 0.190 | | 2006-12-31 | 310328 | 新动力 | 1,765.250 | 3.530 | 0.180 | | 2006-12-31 | 340001 | 兴业转基 | 1,709.849 | 1.050 | 0.174 | | 2006-12-31 | 200007 | 长城安心回报 | 1,457.500 | 0.610 | 0.148 | | 2006-12-31 | 184713 | 基金科翔 | 1,348.078 | 0.640 | 0.137 | | 2006-12-31 | 240002 | 宝康配置 | 1,325.000 | 0.614 | 0.135 | | 2006-12-31 | 090003 | 大成蓝筹稳健 | 1,325.000 | 2.500 | 0.135 | | 2006-12-31 | 050002 | 博时裕富 | 1,293.433 | 0.790 | 0.132 | | 2006-12-31 | 360006 | 光大增长 | 1,281.275 | 2.790 | 0.130 | | 2006-12-31 | 184719 | 基金融鑫 | 1,205.100 | 0.650 | 0.123 | | 2006-12-31 | 080001 | 长盛成长 | 1,060.000 | 2.320 | 0.108 | | 2006-12-31 | 240004 | 华宝动力 | 1,060.000 | 1.755 | 0.108 | | 2006-12-31 | 050007 | 博时平衡配置 | 1,060.000 | 0.520 | 0.108 | | 2006-12-31 | 162202 | 荷银周期 | 944.725 | 3.740 | 0.096 | | 2006-12-31 | 450001 | 国富收益 | 874.500 | 2.250 | 0.089 | | 2006-12-31 | 161607 | 融通巨潮 | 810.916 | 0.830 | 0.083 | | 2006-12-31 | 162203 | 荷银稳定 | 795.000 | 2.460 | 0.081 | | 2006-12-31 | 360005 | 光大红利 | 715.500 | 2.862 | 0.073 | | 2006-12-31 | 040002 | 华安Ａ股 | 662.500 | 0.680 | 0.067 | | 2006-12-31 | 500017 | 基金景业 | 658.167 | 0.730 | 0.067 | | 2006-12-31 | 202002 | 南稳贰号 | 656.405 | 0.100 | 0.067 | | 2006-12-31 | 398001 | 中海成长 | 609.500 | 3.440 | 0.062 | | 2006-12-31 | 163804 | 中银收益 | 607.067 | 0.230 | 0.062 | | 2006-12-31 | 110005 | 易基积极 | 530.000 | 0.220 | 0.054 | | 2006-12-31 | 420001 | 天弘精选 | 530.000 | 2.820 | 0.054 | | 2006-12-31 | 217002 | 招商安泰平衡 | 521.441 | 1.810 | 0.053 | |
| 2006-12-31 | 510180 | 180ETF | 445.719 | 1.110 | 0.045 | | 2006-12-31 | 163503 | 天治核心成长 | 371.000 | 4.030 | 0.038 | | 2006-12-31 | 500018 | 基金兴和 | 344.404 | 0.060 | 0.035 | | 2006-12-31 | 160706 | 嘉实300 | 339.192 | 0.610 | 0.035 | | 2006-12-31 | 519180 | 万家180 | 327.964 | 1.640 | 0.033 | | 2006-12-31 | 519300 | 大成300 | 314.067 | 0.590 | 0.032 | | 2006-12-31 | 200002 | 长城久泰 | 303.870 | 0.660 | 0.031 | | 2006-12-31 | 519087 | 新世纪优选 | 132.500 | 0.980 | 0.013 | | 2006-12-31 | 400003 | 东方精选 | 87.450 | 0.250 | 0.009 | | 2006-09-30 | 500058 | 基金银丰 | 16,236.366 | 3.960 | 2.094 | 22.272 | | 2006-09-30 | 184693 | 基金普丰 | 14,700.403 | 3.350 | 1.896 | | 2006-09-30 | 050001 | 博时增长 | 13,689.500 | 6.320 | 1.766 | | 2006-09-30 | 240001 | 宝康消费 | 11,411.080 | 5.284 | 1.472 | | 2006-09-30 | 481001 | 工银价值 | 10,831.112 | 5.060 | 1.397 | | 2006-09-30 | 184706 | 基金天华 | 9,979.200 | 3.000 | 1.287 | | 2006-09-30 | 270005 | 广发聚丰 | 9,334.149 | 3.288 | 1.204 | | 2006-09-30 | 121003 | 国投股票 | 8,903.101 | 2.940 | 1.148 | | 2006-09-30 | 288001 | 中信经典 | 8,367.593 | 3.180 | 1.079 | | 2006-09-30 | 162204 | 荷银精选 | 7,524.000 | 3.820 | 0.971 | | 2006-09-30 | 184699 | 基金同盛 | 7,430.778 | 1.890 | 0.959 | | 2006-09-30 | 519688 | 交银精选 | 7,315.000 | 3.860 | 0.944 | | 2006-09-30 | 530001 | 建信价值 | 5,744.710 | 3.060 | 0.741 | | 2006-09-30 | 240008 | 华宝收益 | 4,950.004 | 2.058 | 0.639 | | 2006-09-30 | 240005 | 华宝策略 | 4,838.586 | 3.901 | 0.624 | | 2006-09-30 | 510081 | 长盛精选 | 4,180.000 | 4.960 | 0.539 | | 2006-09-30 | 500010 | 基金金元 | 3,742.200 | 4.890 | 0.483 | | 2006-09-30 | 260101 | 景顺长城优选 | 3,546.843 | 3.340 | 0.458 | | 2006-09-30 | 160105 | 南方积配 | 3,135.000 | 3.940 | 0.404 | | 2006-09-30 | 184705 | 基金裕泽 | 3,125.007 | 4.160 | 0.403 | | 2006-09-30 | 360001 | 量化核心 | 2,769.885 | 5.810 | 0.357 | | 2006-09-30 | 184696 | 基金裕华 | 2,252.355 | 2.900 | 0.291 | | 2006-09-30 | 080001 | 长盛成长 | 2,194.500 | 2.730 | 0.283 | | 2006-09-30 | 184710 | 基金隆元 | 2,079.000 | 3.160 | 0.268 | | 2006-09-30 | 162605 | 景顺鼎益 | 1,629.155 | 3.170 | 0.210 | | 2006-09-30 | 398001 | 中海成长 | 836.000 | 6.810 | 0.108 | | 2006-09-30 | 450001 | 国富收益 | 836.000 | 2.470 | 0.108 | | 2006-09-30 | 163302 | 巨田资源 | 522.500 | 4.790 | 0.067 | | 2006-09-30 | 151001 | 银河稳健 | 319.047 | 3.180 | 0.041 | | 2006-09-30 | 253010 | 德盛安心 | 125.400 | 2.160 | 0.016 | | 2006-09-30 | 510080 | 长盛债券 | 104.500 | 0.860 | 0.013 | | 2006-06-30 | 184706 | 基金天华 | 19,405.621 | 5.860 | 2.296 | 51.530 | | 2006-06-30 | 050001 | 博时增长 | 18,232.000 | 7.860 | 2.157 | | 2006-06-30 | 184693 | 基金普丰 | 17,578.872 | 4.330 | 2.080 | | 2006-06-30 | 288001 | 中信经典 | 13,674.000 | 4.400 | 1.618 | | 2006-06-30 | 240001 | 宝康消费 | 12,640.697 | 6.009 | 1.495 | | 2006-06-30 | 481001 | 工银价值 | 11,810.576 | 5.980 | 1.397 | | 2006-06-30 | 500006 | 基金裕阳 | 11,186.700 | 4.050 | 1.323 | | 2006-06-30 | 162204 | 荷银精选 | 10,054.973 | 4.790 | 1.189 | | 2006-06-30 | 500058 | 基金银丰 | 9,988.410 | 2.480 | 1.182 | | 2006-06-30 | 510050 | 上证50ETF | 9,170.423 | 2.400 | 1.085 | | 2006-06-30 | 257010 | 德盛小盘 | 8,963.079 | 4.170 | 1.060 | | 2006-06-30 | 500056 | 基金科瑞 | 8,510.051 | 1.670 | 1.007 | | 2006-06-30 | 184699 | 基金同盛 | 8,159.917 | 2.120 | 0.965 | | 2006-06-30 | 184690 | 基金同益 | 7,990.500 | 2.610 | 0.945 | | 2006-06-30 | 519688 | 交银精选 | 7,976.500 | 4.390 | 0.944 | | 2006-06-30 | 270005 | 广发聚丰 | 7,520.700 | 2.780 | 0.890 | | 2006-06-30 | 260104 | 景顺内需增长 | 7,354.098 | 3.140 | 0.870 | | 2006-06-30 | 500016 | 基金裕元 | 6,871.421 | 3.410 | 0.813 | | 2006-06-30 | 519003 | 海富收益 | 6,837.000 | 1.780 | 0.809 | | 2006-06-30 | 184692 | 基金裕隆 | 6,762.543 | 1.600 | 0.800 | | 2006-06-30 | 184722 | 基金久嘉 | 6,503.904 | 1.890 | 0.769 | | 2006-06-30 | 180002 | 银华保本增值 | 6,426.780 | 1.840 | 0.760 | | 2006-06-30 | 184695 | 基金景博 | 6,196.882 | 4.690 | 0.733 | | 2006-06-30 | 240005 | 华宝策略 | 5,859.074 | 4.377 | 0.693 | | 2006-06-30 | 050004 | 博时精选 | 5,739.691 | 1.910 | 0.679 | | 2006-06-30 | 510081 | 长盛精选 | 5,697.500 | 5.620 | 0.674 | | 2006-06-30 | 377010 | 上投α | 5,516.110 | 3.150 | 0.653 | | 2006-06-30 | 519008 | 添富优势 | 5,293.048 | 3.090 | 0.626 | | 2006-06-30 | 070009 | 嘉实短债 | 5,293.048 | 3.090 | 0.626 | | 2006-06-30 | 180001 | 银华优势企业 | 5,222.570 | 4.810 | 0.618 | | 2006-06-30 | 121003 | 国投股票 | 5,150.362 | 1.620 | 0.609 | | 2006-06-30 | 500001 | 基金金泰 | 5,059.128 | 1.650 | 0.598 | | 2006-06-30 | 500008 | 基金兴华 | 5,022.600 | 1.510 | 0.594 | | 2006-06-30 | 530001 | 建信价值 | 4,957.536 | 2.190 | 0.586 | | 2006-06-30 | 110005 | 易基积极 | 4,749.135 | 1.770 | 0.562 | | 2006-06-30 | 184705 | 基金裕泽 | 4,573.146 | 6.470 | 0.541 | | 2006-06-30 | 375010 | 上投优势 | 4,561.804 | 1.900 | 0.540 | | 2006-06-30 | 040001 | 华安创新 | 4,558.000 | 1.540 | 0.539 | | 2006-06-30 | 080001 | 长盛成长 | 4,444.050 | 4.640 | 0.526 | | 2006-06-30 | 260101 | 景顺长城优选 | 4,366.003 | 3.920 | 0.516 | | 2006-06-30 | 500010 | 基金金元 | 4,109.400 | 5.550 | 0.486 | | 2006-06-30 | 500017 | 基金景业 | 4,017.110 | 5.720 | 0.475 | | 2006-06-30 | 255010 | 德盛稳健 | 3,961.153 | 5.480 | 0.469 | | 2006-06-30 | 090003 | 大成蓝筹稳健 | 3,714.770 | 8.610 | 0.439 | | 2006-06-30 | 360001 | 量化核心 | 3,646.400 | 6.870 | 0.431 | | 2006-06-30 | 206001 | 鹏华行业成长 | 3,570.528 | 4.770 | 0.422 | | 2006-06-30 | 180003 | 银华道琼斯88 | 3,418.516 | 6.190 | 0.404 | | 2006-06-30 | 160105 | 南方积配 | 3,418.500 | 3.710 | 0.404 | | 2006-06-30 | 184696 | 基金裕华 | 3,386.566 | 4.400 | 0.401 | | 2006-06-30 | 550001 | 信诚四季 | 3,185.176 | 0.930 | 0.377 | | 2006-06-30 | 373010 | 上投双息 | 2,894.196 | 0.420 | 0.342 | | 2006-06-30 | 184728 | 基金鸿阳 | 2,788.228 | 1.000 | 0.330 | | 2006-06-30 | 070002 | 嘉实增长 | 2,680.166 | 1.290 | 0.317 | | 2006-06-30 | 110003 | 易基５０ | 2,561.457 | 1.530 | 0.303 | | 2006-06-30 | 160505 | 博时主题 | 2,544.542 | 3.120 | 0.301 | | 2006-06-30 | 184709 | 基金安久 | 2,408.508 | 3.430 | 0.285 | | 2006-06-30 | 519001 | 银华优选股票 | 2,332.053 | 4.920 | 0.276 | | 2006-06-30 | 200006 | 长城股票 | 2,322.625 | 1.970 | 0.275 | | 2006-06-30 | 290002 | 泰信先行 | 2,287.984 | 5.695 | 0.271 | | 2006-06-30 | 160106 | 南方高增 | 2,279.000 | 3.310 | 0.270 | | 2006-06-30 | 162605 | 景顺鼎益 | 2,255.071 | 4.520 | 0.267 | | 2006-06-30 | 020001 | 国泰金鹰增长 | 2,219.525 | 2.680 | 0.263 | | 2006-06-30 | 160605 | 鹏华中国50 | 1,966.351 | 3.340 | 0.233 | | 2006-06-30 | 090001 | 大成价值增长 | 1,823.200 | 2.890 | 0.216 | | 2006-06-30 | 500019 | 基金普润 | 1,816.090 | 2.420 | 0.215 | | 2006-06-30 | 184700 | 基金鸿飞 | 1,794.614 | 2.660 | 0.212 | | 2006-06-30 | 050002 | 博时裕富 | 1,751.443 | 1.050 | 0.207 | | 2006-06-30 | 288002 | 中信红利 | 1,734.984 | 5.390 | 0.205 | | 2006-06-30 | 320001 | 诺安平衡 | 1,653.287 | 1.020 | 0.196 | | 2006-06-30 | 184710 | 基金隆元 | 1,598.100 | 2.530 | 0.189 | | 2006-06-30 | 070003 | 嘉实稳健 | 1,544.048 | 2.150 | 0.183 | | 2006-06-30 | 090004 | 大成精选增值 | 1,526.930 | 4.360 | 0.181 | | 2006-06-30 | 217005 | 招商先锋 | 1,489.810 | 1.650 | 0.176 | | 2006-06-30 | 070001 | 嘉实成长 | 1,481.252 | 1.200 | 0.175 | | 2006-06-30 | 500007 | 基金景阳 | 1,375.172 | 0.800 | 0.163 | | 2006-06-30 | 184708 | 基金兴科 | 1,369.773 | 1.690 | 0.162 | | 2006-06-30 | 320003 | 诺安股票 | 1,367.174 | 2.390 | 0.162 | | 2006-06-30 | 184711 | 基金普华 | 1,296.411 | 2.250 | 0.153 | | 2006-06-30 | 162607 | 景顺资源 | 1,239.669 | 1.360 | 0.147 | | 2006-06-30 | 500002 | 基金泰和 | 1,187.571 | 0.400 | 0.140 | | 2006-06-30 | 200001 | 长城久恒平衡 | 1,144.172 | 2.490 | 0.135 | | 2006-06-30 | 500035 | 基金汉博 | 1,141.500 | 1.490 | 0.135 | | 2006-06-30 | 500038 | 基金通乾 | 1,141.500 | 0.410 | 0.135 | | 2006-06-30 | 184720 | 基金久富 | 1,027.350 | 1.200 | 0.122 | | 2006-06-30 | 184719 | 基金融鑫 | 1,027.350 | 0.750 | 0.122 | | 2006-06-30 | 519300 | 大成300 | 994.818 | 0.890 | 0.118 | | 2006-06-30 | 161005 | 富国天惠 | 991.821 | 1.900 | 0.117 | | 2006-06-30 | 260103 | 景顺长城动力 | 984.029 | 3.950 | 0.116 | | 2006-06-30 | 163302 | 巨田资源 | 934.390 | 7.580 | 0.111 | | 2006-06-30 | 162203 | 荷银稳定 | 934.333 | 3.100 | 0.111 | | 2006-06-30 | 450001 | 国富收益 | 911.600 | 2.480 | 0.108 | | 2006-06-30 | 240004 | 华宝动力 | 911.600 | 3.684 | 0.108 | | 2006-06-30 | 184689 | 基金普惠 | 897.708 | 0.320 | 0.106 | | 2006-06-30 | 040002 | 华安Ａ股 | 888.810 | 0.940 | 0.105 | | 2006-06-30 | 360005 | 光大红利 | 812.944 | 2.790 | 0.096 | | 2006-06-30 | 213001 | 宝盈鸿利 | 797.224 | 4.600 | 0.094 | | 2006-06-30 | 161706 | 招商成长 | 783.940 | 1.806 | 0.093 | | 2006-06-30 | 110002 | 易基策略 | 776.011 | 0.190 | 0.092 | | 2006-06-30 | 310328 | 新动力 | 683.700 | 2.060 | 0.081 | | 2006-06-30 | 000001 | 华夏成长 | 683.623 | 0.320 | 0.081 | | 2006-06-30 | 150103 | 银河银泰 | 646.233 | 0.520 | 0.076 | | 2006-06-30 | 519180 | 万家180 | 630.736 | 1.390 | 0.075 | | 2006-06-30 | 510180 | 180ETF | 596.861 | 1.580 | 0.071 | | 2006-06-30 | 398001 | 中海成长 | 592.540 | 5.400 | 0.070 | |
| 2006-06-30 | 213002 | 宝盈区域增长 | 478.590 | 3.410 | 0.057 | | 2006-06-30 | 519994 | 长信金利 | 455.734 | 0.650 | 0.054 | | 2006-06-30 | 500018 | 基金兴和 | 409.881 | 0.100 | 0.048 | | 2006-06-30 | 200002 | 长城久泰 | 402.175 | 0.940 | 0.048 | | 2006-06-30 | 400003 | 东方精选 | 339.571 | 0.870 | 0.040 | | 2006-06-30 | 350001 | 天治财富 | 330.455 | 2.800 | 0.039 | | 2006-06-30 | 160706 | 嘉实300 | 279.538 | 0.840 | 0.033 | | 2006-06-30 | 519996 | 长信银利 | 227.900 | 2.040 | 0.027 | | 2006-06-30 | 350002 | 天治品质 | 227.900 | 3.150 | 0.027 | | 2006-06-30 | 519087 | 新世纪优选 | 205.110 | 1.578 | 0.024 | | 2006-06-30 | 121001 | 国投融华 | 182.320 | 1.170 | 0.022 | | 2006-06-30 | 184698 | 基金天元 | 168.239 | 0.040 | 0.020 | | 2006-06-30 | 161604 | 融通深证100 | 152.871 | 0.950 | 0.018 | | 2006-06-30 | 161607 | 融通巨潮 | 152.871 | 0.950 | 0.018 | | 2006-06-30 | 580001 | 东吴嘉禾 | 102.555 | 0.950 | 0.012 | | 2006-06-30 | 400001 | 东方龙 | 45.580 | 0.260 | 0.005 | | 2006-06-30 | 184713 | 基金科翔 | 16.757 | 0.010 | 0.002 | | 2006-06-30 | 151002 | 银河收益 | 0.406 | 0.000 | 0.000 | | 2006-06-30 | 151001 | 银河稳健 | 0.328 | 0.000 | 0.000 | | 2006-03-31 | 050001 | 博时增长 | 22,997.187 | 8.800 | 4.999 | 30.266 | | 2006-03-31 | 288001 | 中信经典 | 15,172.500 | 3.860 | 3.298 | | 2006-03-31 | 184693 | 基金普丰 | 10,098.450 | 3.120 | 2.195 | | 2006-03-31 | 481001 | 工银价值 | 8,925.000 | 4.630 | 1.940 | | 2006-03-31 | 257010 | 德盛小盘 | 7,827.412 | 1.790 | 1.702 | | 2006-03-31 | 240001 | 宝康消费 | 7,745.504 | 3.585 | 1.684 | | 2006-03-31 | 500008 | 基金兴华 | 5,592.525 | 2.340 | 1.216 | | 2006-03-31 | 180002 | 银华保本增值 | 5,372.466 | 1.250 | 1.168 | | 2006-03-31 | 240005 | 华宝策略 | 5,306.325 | 2.683 | 1.154 | | 2006-03-31 | 150103 | 银河银泰 | 5,186.253 | 2.180 | 1.127 | | 2006-03-31 | 519688 | 交银精选 | 5,119.341 | 2.880 | 1.113 | | 2006-03-31 | 510081 | 长盛精选 | 3,748.500 | 4.040 | 0.815 | | 2006-03-31 | 080001 | 长盛成长 | 3,570.000 | 4.290 | 0.776 | | 2006-03-31 | 090003 | 大成蓝筹稳健 | 3,301.397 | 7.820 | 0.718 | | 2006-03-31 | 360001 | 量化核心 | 3,141.600 | 3.030 | 0.683 | | 2006-03-31 | 500017 | 基金景业 | 2,999.012 | 5.870 | 0.652 | | 2006-03-31 | 180001 | 银华优势企业 | 2,904.141 | 3.180 | 0.631 | | 2006-03-31 | 217005 | 招商先锋 | 2,593.526 | 2.731 | 0.564 | | 2006-03-31 | 160505 | 博时主题 | 2,562.919 | 3.050 | 0.557 | | 2006-03-31 | 519008 | 添富优势 | 2,550.865 | 3.050 | 0.555 | | 2006-03-31 | 500010 | 基金金元 | 2,370.060 | 4.200 | 0.515 | | 2006-03-31 | 184696 | 基金裕华 | 2,084.245 | 3.700 | 0.453 | | 2006-03-31 | 184705 | 基金裕泽 | 1,960.200 | 3.140 | 0.426 | | 2006-03-31 | 162605 | 景顺鼎益 | 1,784.845 | 5.300 | 0.388 | | 2006-03-31 | 398001 | 中海成长 | 1,404.670 | 8.030 | 0.305 | | 2006-03-31 | 519001 | 银华优选股票 | 1,364.968 | 5.090 | 0.297 | | 2006-03-31 | 400001 | 东方龙 | 795.512 | 5.120 | 0.173 | | 2006-03-31 | 090004 | 大成精选增值 | 750.514 | 4.300 | 0.163 | | 2005-12-31 | 050001 | 博时增长 | 18,990.394 | 7.400 | 4.999 | 61.109 | | 2005-12-31 | 288001 | 中信经典 | 15,477.000 | 2.160 | 4.074 | | 2005-12-31 | 510050 | 上证50ETF | 9,658.201 | 1.460 | 2.543 | | 2005-12-31 | 481001 | 工银价值 | 8,624.115 | 2.190 | 2.270 | | 2005-12-31 | 184693 | 基金普丰 | 8,204.533 | 2.890 | 2.160 | | 2005-12-31 | 002001 | 华夏回报 | 7,347.701 | 3.350 | 1.934 | | 2005-12-31 | 240001 | 宝康消费 | 6,497.386 | 3.379 | 1.710 | | 2005-12-31 | 500006 | 基金裕阳 | 6,371.011 | 3.020 | 1.677 | | 2005-12-31 | 500008 | 基金兴华 | 6,331.986 | 3.100 | 1.667 | | 2005-12-31 | 500056 | 基金科瑞 | 5,379.485 | 1.490 | 1.416 | | 2005-12-31 | 184690 | 基金同益 | 4,848.775 | 2.300 | 1.276 | | 2005-12-31 | 202202 | 南方避险 | 4,422.000 | 1.630 | 1.164 | |
| 2005-12-31 | 240005 | 华宝策略 | 4,381.805 | 1.401 | 1.154 | | 2005-12-31 | 510081 | 长盛精选 | 4,367.323 | 1.870 | 1.150 | | 2005-12-31 | 184706 | 基金天华 | 4,309.354 | 2.040 | 1.134 | | 2005-12-31 | 040001 | 华安创新 | 4,148.704 | 1.750 | 1.092 | | 2005-12-31 | 080001 | 长盛成长 | 4,053.500 | 3.600 | 1.067 | | 2005-12-31 | 375010 | 上投优势 | 3,945.826 | 3.130 | 1.039 | | 2005-12-31 | 500018 | 基金兴和 | 3,647.670 | 1.280 | 0.960 | | 2005-12-31 | 184699 | 基金同盛 | 3,645.555 | 1.300 | 0.960 | | 2005-12-31 | 162204 | 荷银精选 | 3,242.800 | 2.370 | 0.854 | | 2005-12-31 | 260104 | 景顺内需增长 | 3,214.790 | 2.370 | 0.846 | | 2005-12-31 | 150103 | 银河银泰 | 3,144.101 | 0.930 | 0.828 | | 2005-12-31 | 377010 | 上投α | 3,096.675 | 3.540 | 0.815 | | 2005-12-31 | 320001 | 诺安平衡 | 2,989.741 | 1.940 | 0.787 | | 2005-12-31 | 121002 | 国投景气 | 2,903.780 | 2.480 | 0.764 | | 2005-12-31 | 217005 | 招商先锋 | 2,804.568 | 1.903 | 0.738 | | 2005-12-31 | 360001 | 量化核心 | 2,594.240 | 2.000 | 0.683 | | 2005-12-31 | 050002 | 博时裕富 | 2,591.038 | 0.900 | 0.682 | | 2005-12-31 | 184698 | 基金天元 | 2,558.006 | 0.780 | 0.673 | | 2005-12-31 | 184719 | 基金融鑫 | 2,522.169 | 2.980 | 0.664 | | 2005-12-31 | 070003 | 嘉实稳健 | 2,459.861 | 2.930 | 0.648 | | 2005-12-31 | 260101 | 景顺长城优选 | 2,422.092 | 2.140 | 0.638 | | 2005-12-31 | 180002 | 银华保本增值 | 2,234.720 | 0.480 | 0.588 | | 2005-12-31 | 257010 | 德盛小盘 | 2,211.000 | 0.380 | 0.582 | | 2005-12-31 | 050004 | 博时精选 | 2,144.801 | 0.460 | 0.565 | | 2005-12-31 | 110005 | 易基积极 | 2,019.380 | 1.560 | 0.532 | | 2005-12-31 | 255010 | 德盛稳健 | 2,013.768 | 1.790 | 0.530 | | 2005-12-31 | 184713 | 基金科翔 | 1,976.528 | 2.000 | 0.520 | | 2005-12-31 | 160505 | 博时主题 | 1,974.501 | 1.780 | 0.520 | | 2005-12-31 | 184728 | 基金鸿阳 | 1,954.055 | 1.050 | 0.514 | | 2005-12-31 | 162605 | 景顺鼎益 | 1,768.672 | 2.900 | 0.466 | | 2005-12-31 | 184696 | 基金裕华 | 1,716.987 | 3.290 | 0.452 | | 2005-12-31 | 184705 | 基金裕泽 | 1,614.800 | 2.830 | 0.425 | | 2005-12-31 | 184695 | 基金景博 | 1,467.971 | 1.590 | 0.386 | | 2005-12-31 | 202101 | 南方宝元债券 | 1,436.279 | 1.540 | 0.378 | | 2005-12-31 | 000001 | 华夏成长 | 1,433.023 | 0.710 | 0.377 | | 2005-12-31 | 040002 | 华安Ａ股 | 1,412.744 | 0.920 | 0.372 | | 2005-12-31 | 160106 | 南方高增 | 1,326.600 | 2.460 | 0.349 | | 2005-12-31 | 090001 | 大成价值增长 | 1,302.602 | 1.420 | 0.343 | | 2005-12-31 | 519001 | 银华优选股票 | 1,238.129 | 3.540 | 0.326 | | 2005-12-31 | 500002 | 基金泰和 | 1,191.965 | 0.570 | 0.314 | | 2005-12-31 | 184692 | 基金裕隆 | 1,174.400 | 0.410 | 0.309 | | 2005-12-31 | 500017 | 基金景业 | 1,159.898 | 2.560 | 0.305 | | 2005-12-31 | 519087 | 新世纪优选 | 1,112.804 | 2.492 | 0.293 | | 2005-12-31 | 500005 | 基金汉盛 | 1,043.321 | 0.520 | 0.275 | | 2005-12-31 | 500058 | 基金银丰 | 1,013.877 | 0.340 | 0.267 | | 2005-12-31 | 184718 | 基金兴安 | 965.504 | 1.880 | 0.254 | | 2005-12-31 | 180003 | 银华道琼斯88 | 934.183 | 2.580 | 0.246 | |
| 2005-12-31 | 500028 | 基金兴业 | 792.720 | 1.820 | 0.209 | | 2005-12-31 | 184708 | 基金兴科 | 746.842 | 1.420 | 0.197 | | 2005-12-31 | 519008 | 添富优势 | 745.844 | 0.860 | 0.196 | | 2005-12-31 | 090003 | 大成蓝筹稳健 | 741.587 | 0.920 | 0.195 | | 2005-12-31 | 240002 | 宝康配置 | 713.983 | 0.633 | 0.188 | | 2005-12-31 | 184700 | 基金鸿飞 | 705.116 | 1.580 | 0.186 | | 2005-12-31 | 162203 | 荷银稳定 | 690.060 | 2.830 | 0.182 | | 2005-12-31 | 206001 | 鹏华行业成长 | 677.156 | 0.640 | 0.178 | | 2005-12-31 | 020001 | 国泰金鹰增长 | 667.396 | 0.920 | 0.176 | | 2005-12-31 | 200002 | 长城久泰 | 660.012 | 0.610 | 0.174 | | 2005-12-31 | 070006 | 嘉实服务 | 659.429 | 0.110 | 0.174 | | 2005-12-31 | 400001 | 东方龙 | 656.910 | 2.080 | 0.173 | | 2005-12-31 | 519180 | 万家180 | 606.134 | 1.070 | 0.160 | | 2005-12-31 | 110003 | 易基５０ | 602.719 | 0.130 | 0.159 | | 2005-12-31 | 163801 | 中银中国 | 552.897 | 0.600 | 0.146 | | 2005-12-31 | 160706 | 嘉实300 | 541.797 | 0.570 | 0.143 | | 2005-12-31 | 180001 | 银华优势企业 | 535.239 | 0.460 | 0.141 | | 2005-12-31 | 450001 | 国富收益 | 529.005 | 1.000 | 0.139 | | 2005-12-31 | 260103 | 景顺长城动力 | 412.720 | 1.620 | 0.109 | | 2005-12-31 | 500013 | 基金安瑞 | 380.212 | 0.820 | 0.100 | | 2005-12-31 | 151001 | 银河稳健 | 308.066 | 0.710 | 0.081 | | 2005-12-31 | 213001 | 宝盈鸿利 | 294.800 | 0.850 | 0.078 | | 2005-12-31 | 213002 | 宝盈区域增长 | 294.800 | 1.500 | 0.078 | | 2005-12-31 | 500003 | 基金安信 | 293.600 | 0.140 | 0.077 | | 2005-12-31 | 270002 | 广发稳健 | 288.285 | 0.150 | 0.076 | | 2005-12-31 | 161607 | 融通巨潮 | 265.924 | 1.050 | 0.070 | | 2005-12-31 | 184722 | 基金久嘉 | 263.483 | 0.120 | 0.069 | | 2005-12-31 | 500029 | 基金科讯 | 254.551 | 0.280 | 0.067 | | 2005-12-31 | 090004 | 大成精选增值 | 235.840 | 0.470 | 0.062 | | 2005-12-31 | 500019 | 基金普润 | 220.200 | 0.460 | 0.058 | | 2005-12-31 | 121001 | 国投融华 | 176.880 | 0.580 | 0.047 | | 2005-12-31 | 020003 | 国泰金龙行业 |
| |
