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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(%) | | 2008-03-31 | 320003 | 诺安股票 | 158,444.873 | 5.600 | 0.763 | 4.611 | | 2008-03-31 | 163402 | 兴业趋势 | 70,098.057 | 3.040 | 0.337 | | 2008-03-31 | 090006 | 大成财富 | 66,137.500 | 4.900 | 0.318 | | 2008-03-31 | 360001 | 量化核心 | 62,509.482 | 3.500 | 0.301 | | 2008-03-31 | 610001 | 信达澳银增长 | 44,976.066 | 4.150 | 0.216 | | 2008-03-31 | 090003 | 大成蓝筹稳健 | 42,328.000 | 2.330 | 0.204 | | 2008-03-31 | 000021 | 华夏优势 | 40,108.547 | 1.890 | 0.193 | | 2008-03-31 | 163803 | 中银增长 | 37,237.783 | 2.430 | 0.179 | | 2008-03-31 | 530005 | 建信配置 | 35,417.695 | 2.350 | 0.170 | | 2008-03-31 | 240009 | 华宝先进 | 29,629.600 | 4.830 | 0.143 | | 2008-03-31 | 050008 | 博时第三产业 | 29,100.500 | 1.980 | 0.140 | | 2008-03-31 | 340006 | 兴业全球视野 | 26,408.529 | 3.590 | 0.127 | | 2008-03-31 | 150002 | 大成优选 | 26,196.355 | 6.560 | 0.126 | | 2008-03-31 | 184701 | 基金景福 | 26,007.265 | 3.840 | 0.125 | | 2008-03-31 | 460002 | 友邦积极成长 | 25,396.382 | 4.010 | 0.122 | | 2008-03-31 | 519694 | 交银蓝筹 | 23,805.775 | 1.600 | 0.115 | | 2008-03-31 | 002021 | 华回报二 | 22,577.776 | 2.360 | 0.109 | | 2008-03-31 | 161607 | 融通巨潮 | 19,996.483 | 5.690 | 0.096 | | 2008-03-31 | 160314 | 华夏行业精选 | 16,994.375 | 1.560 | 0.082 | | 2008-03-31 | 184691 | 基金景宏 | 16,571.438 | 3.180 | 0.080 | | 2008-03-31 | 166001 | 中欧趋势 | 15,876.127 | 3.860 | 0.076 | | 2008-03-31 | 100026 | 富国天合稳健 | 13,742.230 | 2.600 | 0.066 | | 2008-03-31 | 240002 | 宝康配置 | 13,227.500 | 4.595 | 0.064 | | 2008-03-31 | 500005 | 基金汉盛 | 13,227.389 | 2.060 | 0.064 | | 2008-03-31 | 530003 | 建信成长 | 12,169.035 | 2.210 | 0.059 | | 2008-03-31 | 500008 | 基金兴华 | 11,958.094 | 2.480 | 0.058 | | 2008-03-31 | 240001 | 宝康消费 | 10,582.143 | 3.355 | 0.051 | | 2008-03-31 | 200002 | 长城久泰 | 10,306.741 | 4.200 | 0.050 | | 2008-03-31 | 040004 | 华安宝利 | 10,264.186 | 2.230 | 0.049 | | 2008-03-31 | 240004 | 华宝动力 | 8,994.012 | 2.270 | 0.043 | | 2008-03-31 | 257010 | 德盛小盘 | 7,936.135 | 2.500 | 0.038 | | 2008-03-31 | 217008 | 招商安本增利 | 4,970.365 | 1.210 | 0.024 | | 2008-03-31 | 519087 | 新世纪优选 | 3,347.632 | 1.950 | 0.016 | | 2008-03-31 | 020008 | 国泰混合 | 1,322.750 | 1.060 | 0.006 | | 2007-12-31 | 320003 | 诺安股票 | 276,191.032 | 6.670 | 3.234 | 59.818 | | 2007-12-31 | 090003 | 大成蓝筹稳健 | 164,890.551 | 6.020 | 1.931 | | 2007-12-31 | 050008 | 博时第三产业 | 159,185.246 | 7.270 | 1.864 | | 2007-12-31 | 090006 | 大成财富 | 132,879.937 | 7.610 | 1.556 | | 2007-12-31 | 519001 | 银华优选股票 | 116,415.244 | 4.500 | 1.363 | | 2007-12-31 | 360001 | 量化核心 | 114,739.765 | 4.030 | 1.343 | | 2007-12-31 | 519694 | 交银蓝筹 | 106,100.000 | 5.140 | 1.242 | | 2007-12-31 | 070003 | 嘉实稳健 | 99,495.890 | 2.610 | 1.165 | | 2007-12-31 | 184701 | 基金景福 | 79,521.186 | 8.630 | 0.931 | | 2007-12-31 | 519068 | 添富焦点 | 79,344.370 | 2.928 | 0.929 | | 2007-12-31 | 163402 | 兴业趋势 | 78,460.950 | 2.960 | 0.919 | | 2007-12-31 | 519688 | 交银精选 | 77,453.000 | 4.530 | 0.907 | | 2007-12-31 | 519018 | 汇添均衡 | 74,753.020 | 2.017 | 0.875 | | 2007-12-31 | 240010 | 华宝行业精选 | 74,259.326 | 2.447 | 0.869 | | 2007-12-31 | 000021 | 华夏优势 | 72,324.741 | 2.670 | 0.847 | | 2007-12-31 | 050004 | 博时精选 | 67,794.802 | 2.300 | 0.794 | | 2007-12-31 | 260110 | 景顺长城精选 | 64,933.200 | 2.530 | 0.760 | | 2007-12-31 | 050001 | 博时增长 | 63,753.973 | 1.770 | 0.746 | | 2007-12-31 | 040008 | 华安策略优选 | 63,631.109 | 2.720 | 0.745 | | 2007-12-31 | 398021 | 中海能源 | 60,555.514 | 3.330 | 0.709 | | 2007-12-31 | 519017 | 大成成长 | 60,066.393 | 7.510 | 0.703 | | 2007-12-31 | 162607 | 景顺资源 | 56,445.200 | 3.370 | 0.661 | | 2007-12-31 | 161706 | 招商成长 | 56,118.847 | 4.370 | 0.657 | | 2007-12-31 | 090001 | 大成价值增长 | 55,170.462 | 3.370 | 0.646 | | 2007-12-31 | 160706 | 嘉实300 | 55,139.173 | 1.400 | 0.646 | | 2007-12-31 | 070010 | 嘉实主题 | 54,579.389 | 3.970 | 0.639 | | 2007-12-31 | 050201 | 博时价值贰号 | 53,050.000 | 3.780 | 0.621 | | 2007-12-31 | 610001 | 信达澳银增长 | 52,736.952 | 3.100 | 0.617 | | 2007-12-31 | 180010 | 银华优质增长 | 49,830.724 | 3.460 | 0.583 | | 2007-12-31 | 217009 | 招商价值 | 48,014.048 | 2.960 | 0.562 | | 2007-12-31 | 070011 | 嘉实策略 | 46,504.458 | 2.517 | 0.544 | | 2007-12-31 | 050002 | 博时裕富 | 46,114.837 | 1.850 | 0.540 | | 2007-12-31 | 519035 | 富国天博 | 44,562.000 | 2.820 | 0.522 | | 2007-12-31 | 510050 | 上证50ETF | 44,175.053 | 3.300 | 0.517 | | 2007-12-31 | 180003 | 银华道琼斯88 | 42,440.000 | 2.140 | 0.497 | | 2007-12-31 | 121003 | 国投股票 | 42,440.000 | 2.700 | 0.497 | | 2007-12-31 | 500002 | 基金泰和 | 42,438.992 | 6.090 | 0.497 | | 2007-12-31 | 180012 | 银华富裕 | 42,425.305 | 3.050 | 0.497 | | 2007-12-31 | 519011 | 海富精选 | 41,964.672 | 2.920 | 0.491 | | 2007-12-31 | 360007 | 光大优势配置 | 41,201.845 | 2.060 | 0.482 | | 2007-12-31 | 002011 | 华夏红利 | 40,318.000 | 1.520 | 0.472 | | 2007-12-31 | 590001 | 中邮核心 | 40,318.000 | 1.520 | 0.472 | | 2007-12-31 | 590002 | 中邮核心成长 | 40,269.587 | 0.836 | 0.471 | | 2007-12-31 | 070006 | 嘉实服务 | 39,841.197 | 3.940 | 0.466 | | 2007-12-31 | 270005 | 广发聚丰 | 39,759.564 | 0.990 | 0.466 | | 2007-12-31 | 200007 | 长城安心回报 | 39,583.438 | 2.190 | 0.463 | | 2007-12-31 | 320005 | 诺安价值 | 37,456.366 | 2.000 | 0.439 | | 2007-12-31 | 519005 | 海富股票 | 37,133.377 | 4.100 | 0.435 | | 2007-12-31 | 260109 | 景顺内需贰号 | 36,004.706 | 4.170 | 0.422 | | 2007-12-31 | 260104 | 景顺内需增长 | 35,303.873 | 4.090 | 0.413 | | 2007-12-31 | 202005 | 南方成份精选 | 34,419.063 | 1.130 | 0.403 | | 2007-12-31 | 530003 | 建信成长 | 33,524.576 | 4.450 | 0.393 | | 2007-12-31 | 161606 | 融通行业 | 30,769.000 | 3.840 | 0.360 | | 2007-12-31 | 270007 | 广发大盘成长 | 29,782.705 | 1.180 | 0.349 | | 2007-12-31 | 090004 | 大成精选增值 | 29,732.583 | 4.280 | 0.348 | | 2007-12-31 | 217005 | 招商先锋 | 29,707.947 | 2.210 | 0.348 | | 2007-12-31 | 162209 | 荷银市值优选 | 29,649.486 | 2.410 | 0.347 | | 2007-12-31 | 184722 | 基金久嘉 | 28,273.029 | 3.470 | 0.331 | | 2007-12-31 | 398011 | 中海分红 | 27,586.000 | 6.040 | 0.323 | | 2007-12-31 | 070099 | 嘉实优质 | 27,159.605 | 6.540 | 0.318 | | 2007-12-31 | 162605 | 景顺鼎益 | 26,525.000 | 1.390 | 0.311 | | 2007-12-31 | 481001 | 工银价值 | 25,696.635 | 2.630 | 0.301 | | 2007-12-31 | 000031 | 华夏复兴 | 25,464.000 | 5.030 | 0.298 | | 2007-12-31 | 519039 | 长盛同德 | 25,452.265 | 1.920 | 0.298 | | 2007-12-31 | 040005 | 华安宏利 | 25,357.900 | 1.520 | 0.297 | | 2007-12-31 | 519013 | 海富优势 | 24,484.442 | 3.120 | 0.287 | | 2007-12-31 | 260103 | 景顺长城动力 | 24,403.000 | 2.130 | 0.286 | | 2007-12-31 | 050009 | 博时新兴成长 | 24,223.574 | 0.730 | 0.284 | | 2007-12-31 | 519008 | 添富优势 | 23,929.603 | 2.171 | 0.280 | | 2007-12-31 | 519003 | 海富收益 | 23,888.606 | 2.900 | 0.280 | | 2007-12-31 | 184691 | 基金景宏 | 22,620.838 | 3.240 | 0.265 | | 2007-12-31 | 184699 | 基金同盛 | 22,341.477 | 2.510 | 0.262 | | 2007-12-31 | 260108 | 景顺成长 | 21,220.000 | 2.110 | 0.248 | | 2007-12-31 | 202101 | 南方宝元债券 | 21,220.000 | 2.110 | 0.248 | | 2007-12-31 | 040001 | 华安创新 | 21,181.274 | 1.470 | 0.248 | | 2007-12-31 | 270006 | 广发优选 | 20,768.014 | 0.750 | 0.243 | | 2007-12-31 | 161605 | 融通蓝筹 | 20,666.031 | 2.720 | 0.242 | | 2007-12-31 | 500003 | 基金安信 | 20,159.000 | 3.000 | 0.236 | | 2007-12-31 | 050007 | 博时平衡配置 | 20,159.000 | 4.280 | 0.236 | | 2007-12-31 | 162006 | 长城久富 | 20,159.000 | 2.350 | 0.236 | | 2007-12-31 | 519692 | 交银成长 | 20,159.000 | 2.300 | 0.236 | | 2007-12-31 | 450003 | 国富潜力 | 19,308.598 | 1.330 | 0.226 | | 2007-12-31 | 483003 | 工银平衡 | 19,098.000 | 1.200 | 0.224 | | 2007-12-31 | 160805 | 长盛同智 | 17,693.247 | 2.020 | 0.207 | | 2007-12-31 | 150002 | 大成优选 | 16,556.067 | 2.980 | 0.194 | | 2007-12-31 | 340006 | 兴业全球视野 | 16,310.392 | 1.930 | 0.191 | | 2007-12-31 | 519180 | 万家180 | 16,154.107 | 2.060 | 0.189 | | 2007-12-31 | 519007 | 海富回报 | 15,915.000 | 3.190 | 0.186 | | 2007-12-31 | 184689 | 基金普惠 | 15,915.000 | 2.060 | 0.186 | | 2007-12-31 | 519300 | 大成300 | 15,845.600 | 1.440 | 0.186 | | 2007-12-31 | 519029 | 华夏稳增 | 15,704.243 | 1.040 | 0.184 | | 2007-12-31 | 540003 | 汇丰晋信策略 | 15,476.796 | 2.710 | 0.181 | | 2007-12-31 | 398001 | 中海成长 | 15,171.165 | 1.960 | 0.178 | | 2007-12-31 | 020005 | 国泰金马 | 15,160.056 | 1.500 | 0.177 | | 2007-12-31 | 184688 | 基金开元 | 14,676.081 | 2.280 | 0.172 | | 2007-12-31 | 500018 | 基金兴和 | 14,553.482 | 1.540 | 0.170 | | 2007-12-31 | 410003 | 华富成长 | 14,553.026 | 3.570 | 0.170 | | 2007-12-31 | 500001 | 基金金泰 | 14,323.500 | 1.880 | 0.168 | | 2007-12-31 | 100020 | 富国天益 | 14,111.693 | 1.050 | 0.165 | | 2007-12-31 | 500011 | 基金金鑫 | 14,093.168 | 1.490 | 0.165 | | 2007-12-31 | 163302 | 巨田资源 | 13,568.185 | 3.870 | 0.159 | | 2007-12-31 | 161610 | 融通领先成长 | 12,951.266 | 1.350 | 0.152 | | 2007-12-31 | 519015 | 海富通精选2号 | 12,732.000 | 2.190 | 0.149 | | 2007-12-31 | 240002 | 宝康配置 | 12,732.000 | 3.275 | 0.149 | | 2007-12-31 | 184721 | 基金丰和 | 12,732.000 | 1.420 | 0.149 | | 2007-12-31 | 580001 | 东吴嘉禾 | 12,731.947 | 2.460 | 0.149 | | 2007-12-31 | 070001 | 嘉实成长 | 12,177.097 | 2.110 | 0.143 | | 2007-12-31 | 519019 | 大成景阳 | 12,097.862 | 3.090 | 0.142 | | 2007-12-31 | 420001 | 天弘精选 | 11,825.376 | 1.970 | 0.138 | | 2007-12-31 | 310308 | 盛利精选 | 11,676.517 | 4.070 | 0.137 | | 2007-12-31 | 160607 | 鹏华价值 | 11,671.000 | 0.800 | 0.137 | | 2007-12-31 | 530005 | 建信配置 | 11,670.162 | 0.780 | 0.137 | | 2007-12-31 | 161601 | 新 蓝 筹 | 11,048.448 | 0.420 | 0.129 | | 2007-12-31 | 500058 | 基金银丰 | 11,014.962 | 1.650 | 0.129 | | 2007-12-31 | 160311 | 华夏蓝筹核心 | 10,907.069 | 0.370 | 0.128 | | 2007-12-31 | 184690 | 基金同益 | 10,817.744 | 1.800 | 0.127 | | 2007-12-31 | 184706 | 基金天华 | 10,725.957 | 1.660 | 0.126 | | 2007-12-31 | 202007 | 南方隆元 | 10,610.000 | 0.900 | 0.124 | | 2007-12-31 | 020010 | 国泰金牛创新 | 10,610.000 | 1.380 | 0.124 | | 2007-12-31 | 519021 | 金鼎价值精选 | 10,610.000 | 0.880 | 0.124 | | 2007-12-31 | 240009 | 华宝先进 | 10,610.000 | 1.360 | 0.124 | | 2007-12-31 | 162208 | 泰达荷银首选 | 10,610.000 | 2.530 | 0.124 | | 2007-12-31 | 510081 | 长盛精选 | 10,610.000 | 3.600 | 0.124 | | 2007-12-31 | 161607 | 融通巨潮 | 10,602.944 | 2.000 | 0.124 | | 2007-12-31 | 202001 | 南方稳健成长 | 10,406.373 | 0.580 | 0.122 | | 2007-12-31 | 530001 | 建信价值 | 10,333.376 | 1.590 | 0.121 | | 2007-12-31 | 161609 | 融通动力先锋 | 10,167.987 | 0.950 | 0.119 | | 2007-12-31 | 570001 | 诺德价值优势 | 10,089.548 | 1.020 | 0.118 | | 2007-12-31 | 217008 | 招商安本增利 | 9,967.034 | 2.170 | 0.117 | | 2007-12-31 | 040002 | 华安Ａ股 | 9,746.983 | 1.530 | 0.114 | | 2007-12-31 | 310328 | 新动力 | 9,549.000 | 1.050 | 0.112 | | 2007-12-31 | 180001 | 银华优势企业 | 9,547.918 | 0.980 | 0.112 | | 2007-12-31 | 202002 | 南稳贰号 | 9,132.727 | 0.450 | 0.107 | | 2007-12-31 | 166001 | 中欧趋势 | 9,026.150 | 1.530 | 0.106 | | 2007-12-31 | 257030 | 德盛优势 | 8,649.887 | 2.730 | 0.101 | | 2007-12-31 | 500015 | 基金汉兴 | 8,397.709 | 1.040 | 0.098 | | 2007-12-31 | 202202 | 南方避险 | 8,358.558 | 1.310 | 0.098 | | 2007-12-31 | 184728 | 基金鸿阳 | 8,308.765 | 1.630 | 0.097 | | 2007-12-31 | 360005 | 光大红利 | 7,956.641 | 1.220 | 0.093 | | 2007-12-31 | 213002 | 宝盈区域增长 | 7,763.592 | 1.710 | 0.091 | | 2007-12-31 | 121002 | 国投景气 | 7,425.897 | 1.390 | 0.087 | | 2007-12-31 | 100026 | 富国天合稳健 | 7,399.021 | 1.170 | 0.087 | | 2007-12-31 | 500009 | 基金安顺 | 7,320.900 | 0.780 | 0.086 | | 2007-12-31 | 500039 | 基金同德 | 7,249.500 | 4.720 | 0.085 | | 2007-12-31 | 240008 | 华宝收益 | 7,214.800 | 0.841 | 0.084 | | 2007-12-31 | 121005 | 国投瑞银创新 | 7,001.475 | 1.140 | 0.082 | | 2007-12-31 | 240004 | 华宝动力 | 6,887.482 | 1.430 | 0.081 | | 2007-12-31 | 020009 | 国泰金鹏蓝筹 | 6,684.300 | 1.440 | 0.078 | | 2007-12-31 | 260101 | 景顺长城优选 | 6,594.582 | 1.050 | 0.077 | | 2007-12-31 | 160605 | 鹏华中国50 | 6,366.000 | 0.790 | 0.075 | | 2007-12-31 | 160611 | 鹏华优质治理 | 6,366.000 | 0.360 | 0.075 | | 2007-12-31 | 500038 | 基金通乾 | 6,366.000 | 0.980 | 0.075 | | 2007-12-31 | 519181 | 万家和谐增长 | 6,359.634 | 1.420 | 0.074 | | 2007-12-31 | 540002 | 汇丰龙腾 | 6,146.564 | 2.340 | 0.072 | | 2007-12-31 | 202003 | 南方绩优成长 | 5,411.100 | 0.190 | 0.063 | | 2007-12-31 | 040004 | 华安宝利 | 5,410.389 | 1.670 | 0.063 | | 2007-12-31 | 184700 | 基金鸿飞 | 5,305.000 | 2.970 | 0.062 | | 2007-12-31 | 161005 | 富国天惠 | 5,244.130 | 1.160 | 0.061 | | 2007-12-31 | 200002 | 长城久泰 | 5,081.193 | 1.380 | 0.059 | | 2007-12-31 | 320001 | 诺安平衡 | 5,019.368 | 0.380 | 0.059 | | 2007-12-31 | 080001 | 长盛成长 | 4,965.480 | 2.580 | 0.058 | | 2007-12-31 | 163801 | 中银中国 | 4,703.328 | 1.800 | 0.055 | | 2007-12-31 | 519100 | 长盛100 | 4,583.849 | 1.860 | 0.054 | | 2007-12-31 | 580002 | 东吴动力 | 4,244.000 | 1.030 | 0.050 | | 2007-12-31 | 184705 | 基金裕泽 | 4,244.000 | 2.420 | 0.050 | | 2007-12-31 | 160603 | 鹏华收益 | 4,244.000 | 1.130 | 0.050 | | 2007-12-31 | 500005 | 基金汉盛 | 4,244.000 | 0.560 | 0.050 | | 2007-12-31 | 213001 | 宝盈鸿利 | 4,243.470 | 2.620 | 0.050 | | 2007-12-31 | 217001 | 招商安泰股票 | 3,856.894 | 1.900 | 0.045 | | 2007-12-31 | 510180 | 180ETF | 3,837.966 | 2.520 | 0.045 | | 2007-12-31 | 240003 | 宝康债券 | 3,713.500 | 0.277 | 0.043 | | 2007-12-31 | 481004 | 工银成长 | 3,183.000 | 0.280 | 0.037 | | 2007-12-31 | 620001 | 宝石动力保本 | 3,034.142 | 0.633 | 0.036 | | 2007-12-31 | 160910 | 大成创新成长 | 2,868.902 | 0.120 | 0.034 | | 2007-12-31 | 184719 | 基金融鑫 | 2,694.590 | 0.920 | 0.032 | | 2007-12-31 | 290004 | 泰信优质 | 2,652.500 | 0.570 | 0.031 | | 2007-12-31 | 210001 | 金鹰优选 | 2,122.000 | 0.960 | 0.025 | | 2007-12-31 | 002021 | 华回报二 | 1,881.153 | 0.170 | 0.022 | | 2007-12-31 | 112002 | 易策二号 | 1,844.389 | 0.140 | 0.022 | | 2007-12-31 | 255010 | 德盛稳健 | 1,697.600 | 4.090 | 0.020 | | 2007-12-31 | 400001 | 东方龙 | 1,485.400 | 0.890 | 0.017 | | 2007-12-31 | 184693 | 基金普丰 | 1,359.735 | 0.140 | 0.016 | | 2007-12-31 | 162203 | 荷银稳定 | 1,326.250 | 1.820 | 0.016 | | 2007-12-31 | 163804 | 中银收益 | 1,222.718 | 0.200 | 0.014 | | 2007-12-31 | 519087 | 新世纪优选 | 1,068.194 | 1.280 | 0.013 | | 2007-12-31 | 450001 | 国富收益 | 1,061.000 | 0.461 | 0.012 | | 2007-12-31 | 020001 | 国泰金鹰增长 | 1,061.000 | 0.920 | 0.012 | | 2007-12-31 | 162207 | 荷银效率 | 1,060.300 | 0.130 | 0.012 | | 2007-12-31 | 020011 | 国泰沪深300 | 1,012.682 | 0.160 | 0.012 | | 2007-12-31 | 020012 | 国泰金龙债券C类 | 988.428 | 1.260 | 0.012 | | 2007-12-31 | 020003 | 国泰金龙行业 | 988.428 | 1.260 | 0.012 | | 2007-12-31 | 377010 | 上投α | 935.070 | 0.070 | 0.011 | | 2007-12-31 | 206001 | 鹏华行业成长 | 901.850 | 1.170 | 0.011 | | 2007-12-31 | 110003 | 易基５０ | 684.377 | 0.020 | 0.008 | | 2007-12-31 | 200001 | 长城久恒平衡 | 636.600 | 0.850 | 0.007 | | 2007-12-31 | 020008 | 国泰混合 | 636.600 | 0.440 | 0.007 | | 2007-12-31 | 162205 | 荷银风险预算 | 583.210 | 2.440 | 0.007 | | 2007-12-31 | 121001 | 国投融华 | 530.500 | 0.710 | 0.006 | | 2007-12-31 | 217002 | 招商安泰平衡 | 435.010 | 1.410 | 0.005 | | 2007-12-31 | 100016 | 富国天源平衡 | 424.400 | 0.290 | 0.005 | | 2007-12-31 | 377020 | 上投内需动力 | 368.740 | 0.020 | 0.004 | | 2007-12-31 | 253010 | 德盛安心 | 275.860 | 1.710 | 0.003 | | 2007-12-31 | 350001 | 天治财富 | 212.200 | 0.420 | 0.002 | | 2007-12-31 | 373010 | 上投双息 | 3.820 | 0.000 | 0.000 | | 2007-12-10 | 500007 | 基金景阳 | 13,797.947 | 3.600 | 0.142 | 0.142 | | 2007-11-21 | 184718 | 基金兴安 | 3,885.000 | 2.110 | 0.042 | 0.042 | | 2007-10-24 | 500039 | 基金同德 | 7,249.500 | 4.720 | 0.062 | 0.062 | | 2007-09-30 | 320003 | 诺安股票 | 328,002.965 | 8.750 | 3.019 | 53.262 | | 2007-09-30 | 050008 | 博时第三产业 | 188,975.896 | 8.120 | 1.740 | | 2007-09-30 | 260110 | 景顺长城精选 | 182,753.865 | 6.700 | 1.682 | | 2007-09-30 | 519001 | 银华优选股票 | 166,670.578 | 5.010 | 1.534 | | 2007-09-30 | 519068 | 添富焦点 | 142,742.715 | 4.442 | 1.314 | | 2007-09-30 | 090003 | 大成蓝筹稳健 | 134,989.284 | 6.580 | 1.243 | | 2007-09-30 | 360001 | 量化核心 | 120,809.845 | 4.240 | 1.112 | | 2007-09-30 | 000021 | 华夏优势 | 109,709.802 | 4.640 | 1.010 | | 2007-09-30 | 519688 | 交银精选 | 107,955.412 | 5.560 | 0.994 | | 2007-09-30 | 163402 | 兴业趋势 | 102,562.000 | 4.870 | 0.944 | | 2007-09-30 | 070011 | 嘉实策略 | 101,040.911 | 4.410 | 0.930 | | 2007-09-30 | 240010 | 华宝行业精选 | 95,719.441 | 3.047 | 0.881 | | 2007-09-30 | 260104 | 景顺内需增长 | 90,821.350 | 9.580 | 0.836 | | 2007-09-30 | 162605 | 景顺鼎益 | 88,580.181 | 4.940 | 0.815 | | 2007-09-30 | 184701 | 基金景福 | 87,717.500 | 9.370 | 0.807 | | 2007-09-30 | 202002 | 南稳贰号 | 86,368.000 | 3.300 | 0.795 | | 2007-09-30 | 162607 | 景顺资源 | 82,007.604 | 4.390 | 0.755 | | 2007-09-30 | 050004 | 博时精选 | 79,382.381 | 2.990 | 0.731 | | 2007-09-30 | 260109 | 景顺内需贰号 | 78,144.147 | 8.490 | 0.719 | | 2007-09-30 | 180012 | 银华富裕 | 77,172.709 | 4.670 | 0.710 | | 2007-09-30 | 519017 | 大成成长 | 76,399.244 | 7.780 | 0.703 | | 2007-09-30 | 184721 | 基金丰和 | 75,572.000 | 8.150 | 0.696 | | 2007-09-30 | 160706 | 嘉实300 | 74,281.460 | 2.020 | 0.684 | | 2007-09-30 | 217009 | 招商价值 | 72,675.406 | 3.970 | 0.669 | | 2007-09-30 | 050002 | 博时裕富 | 71,378.577 | 2.500 | 0.657 | | 2007-09-30 | 110010 | 易基价值成长 | 70,679.307 | 1.650 | 0.651 | | 2007-09-30 | 398021 | 中海能源 | 70,273.863 | 3.150 | 0.647 | | 2007-09-30 | 519018 | 汇添均衡 | 69,090.392 | 2.838 | 0.636 | | 2007-09-30 | 519011 | 海富精选 | 67,475.000 | 3.870 | 0.621 | | 2007-09-30 | 500002 | 基金泰和 | 64,776.000 | 9.700 | 0.596 | | 2007-09-30 | 161706 | 招商成长 | 64,226.767 | 4.590 | 0.591 | | 2007-09-30 | 202001 | 南方稳健成长 | 62,077.000 | 2.930 | 0.571 | | 2007-09-30 | 180010 | 银华优质增长 | 60,951.261 | 3.950 | 0.561 | | 2007-09-30 | 121003 | 国投股票 | 60,820.386 | 2.740 | 0.560 | | 2007-09-30 | 519035 | 富国天博 | 59,831.661 | 4.020 | 0.551 | | 2007-09-30 | 288002 | 中信红利 | 58,542.093 | 4.950 | 0.539 | | 2007-09-30 | 519003 | 海富收益 | 58,423.472 | 5.850 | 0.538 | | 2007-09-30 | 040008 | 华安策略优选 | 58,172.991 | 2.230 | 0.535 | | 2007-09-30 | 460002 | 友邦积极成长 | 56,294.366 | 4.530 | 0.518 | | 2007-09-30 | 320005 | 诺安价值 | 55,401.428 | 2.410 | 0.510 | | 2007-09-30 | 002011 | 华夏红利 | 55,120.058 | 1.960 | 0.507 | | 2007-09-30 | 610001 | 信达澳银增长 | 54,932.288 | 2.500 | 0.506 | | 2007-09-30 | 481004 | 工银成长 | 54,194.341 | 3.730 | 0.499 | | 2007-09-30 | 180003 | 银华道琼斯88 | 53,992.159 | 2.490 | 0.497 | | 2007-09-30 | 020010 | 国泰金牛创新 | 50,361.100 | 4.770 | 0.464 | | 2007-09-30 | 320001 | 诺安平衡 | 49,289.111 | 3.780 | 0.454 | | 2007-09-30 | 519021 | 金鼎价值精选 | 48,147.569 | 2.990 | 0.443 | | 2007-09-30 | 377020 | 上投内需动力 | 47,982.620 | 2.500 | 0.442 | | 2007-09-30 | 519005 | 海富股票 | 47,230.435 | 4.680 | 0.435 | | 2007-09-30 | 050201 | 博时价值贰号 | 47,229.477 | 6.750 | 0.435 | | 2007-09-30 | 184722 | 基金久嘉 | 46,934.908 | 5.600 | 0.432 | | 2007-09-30 | 519692 | 交银成长 | 45,208.250 | 5.340 | 0.416 | | 2007-09-30 | 050007 | 博时平衡配置 | 44,533.500 | 7.280 | 0.410 | | 2007-09-30 | 184688 | 基金开元 | 43,314.227 | 6.050 | 0.399 | | 2007-09-30 | 070001 | 嘉实成长 | 42,208.312 | 6.440 | 0.389 | | 2007-09-30 | 162006 | 长城久富 | 41,834.500 | 4.260 | 0.385 | | 2007-09-30 | 510050 | 上证50ETF | 41,755.230 | 4.900 | 0.384 | | 2007-09-30 | 184699 | 基金同盛 | 40,485.000 | 4.570 | 0.373 | | 2007-09-30 | 519013 | 海富优势 | 40,485.000 | 4.410 | 0.373 | | 2007-09-30 | 200007 | 长城安心回报 | 40,148.718 | 3.910 | 0.370 | | 2007-09-30 | 500058 | 基金银丰 | 38,028.303 | 5.210 | 0.350 | | 2007-09-30 | 160805 | 长盛同智 | 37,093.342 | 3.430 | 0.341 | | 2007-09-30 | 020005 | 国泰金马 | 36,433.126 | 3.170 | 0.335 | | 2007-09-30 | 410003 | 华富成长 | 35,755.003 | 8.300 | 0.329 | | 2007-09-30 | 481001 | 工银价值 | 34,277.300 | 7.080 | 0.316 | | 2007-09-30 | 260101 | 景顺长城优选 | 33,737.500 | 4.390 | 0.311 | | 2007-09-30 | 519015 | 海富通精选2号 | 33,737.500 | 4.190 | 0.311 | | 2007-09-30 | 184691 | 基金景宏 | 28,771.745 | 4.370 | 0.265 | | 2007-09-30 | 160605 | 鹏华中国50 | 27,106.867 | 3.050 | 0.250 | | 2007-09-30 | 398011 | 中海分红 | 27,082.387 | 5.350 | 0.249 | | 2007-09-30 | 519008 | 添富优势 | 26,990.000 | 3.311 | 0.248 | | 2007-09-30 | 240009 | 华宝先进 | 26,990.000 | 3.140 | 0.248 | | 2007-09-30 | 161605 | 融通蓝筹 | 26,285.399 | 3.210 | 0.242 | | 2007-09-30 | 570001 | 诺德价值优势 | 24,978.530 | 2.040 | 0.230 | | 2007-09-30 | 500011 | 基金金鑫 | 24,343.401 | 2.530 | 0.224 | | 2007-09-30 | 500008 | 基金兴华 | 24,286.884 | 3.250 | 0.224 | | 2007-09-30 | 519690 | 交银稳健 | 23,686.141 | 2.970 | 0.218 | | 2007-09-30 | 519007 | 海富回报 | 23,277.485 | 4.270 | 0.214 | | 2007-09-30 | 162204 | 荷银精选 | 22,939.044 | 3.064 | 0.211 | | 2007-09-30 | 460001 | 友邦盛世 | 21,724.615 | 2.090 | 0.200 | | 2007-09-30 | 540003 | 汇丰晋信策略 | 21,619.233 | 3.080 | 0.199 | | 2007-09-30 | 090006 | 大成财富 | 21,304.786 | 3.170 | 0.196 | | 2007-09-30 | 260103 | 景顺长城动力 | 20,509.930 | 2.880 | 0.189 | | 2007-09-30 | 500038 | 基金通乾 | 20,458.987 | 3.120 | 0.188 | | 2007-09-30 | 240001 | 宝康消费 | 20,242.500 | 3.953 | 0.186 | | 2007-09-30 | 217005 | 招商先锋 | 20,242.500 | 2.010 | 0.186 | | 2007-09-30 | 162208 | 泰达荷银首选 | 19,362.653 | 3.990 | 0.178 | | 2007-09-30 | 213002 | 宝盈区域增长 | 18,236.117 | 4.950 | 0.168 | | 2007-09-30 | 020009 | 国泰金鹏蓝筹 | 17,595.132 | 3.240 | 0.162 | | 2007-09-30 | 090001 | 大成价值增长 | 17,543.500 | 5.190 | 0.161 | | 2007-09-30 | 240004 | 华宝动力 | 16,868.750 | 3.170 | 0.155 | | 2007-09-30 | 500007 | 基金景阳 | 15,387.431 | 3.700 | 0.142 | | 2007-09-30 | 202202 | 南方避险 | 14,679.861 | 2.230 | 0.135 | | 2007-09-30 | 257030 | 德盛优势 | 14,274.174 | 3.510 | 0.131 | | 2007-09-30 | 150103 | 银河银泰 | 14,081.061 | 2.650 | 0.130 | | 2007-09-30 | 161005 | 富国天惠 | 13,615.146 | 2.880 | 0.125 | | 2007-09-30 | 510081 | 长盛精选 | 13,495.000 | 5.440 | 0.124 | | 2007-09-30 | 240002 | 宝康配置 | 13,495.000 | 2.683 | 0.124 | | 2007-09-30 | 580001 | 东吴嘉禾 | 13,494.933 | 2.750 | 0.124 | | 2007-09-30 | 500018 | 基金兴和 | 13,473.084 | 1.410 | 0.124 | | 2007-09-30 | 217008 | 招商安本增利 | 12,677.203 | 2.610 | 0.117 | | 2007-09-30 | 540002 | 汇丰龙腾 | 12,136.296 | 4.920 | 0.112 | | 2007-09-30 | 163302 | 巨田资源 | 11,994.504 | 4.970 | 0.110 | | 2007-09-30 | 240003 | 宝康债券 | 10,279.411 | 1.736 | 0.095 | | 2007-09-30 | 450001 | 国富收益 | 8,771.750 | 2.855 | 0.081 | | 2007-09-30 | 161606 | 融通行业 | 8,690.780 | 6.570 | 0.080 | | 2007-09-30 | 519100 | 长盛100 | 7,969.216 | 3.130 | 0.073 | | 2007-09-30 | 184700 | 基金鸿飞 | 7,287.300 | 4.080 | 0.067 | | 2007-09-30 | 500039 | 基金同德 | 6,747.500 | 4.340 | 0.062 | | 2007-09-30 | 200002 | 长城久泰 | 6,015.977 | 2.110 | 0.055 | | 2007-09-30 | 163801 | 中银中国 | 5,982.226 | 2.050 | 0.055 | | 2007-09-30 | 092002 | 大成债券C类 | 5,802.850 | 2.550 | 0.053 | | 2007-09-30 | 090002 | 大成债券 | 5,802.850 | 2.550 | 0.053 | | 2007-09-30 | 020001 | 国泰金鹰增长 | 5,451.575 | 3.940 | 0.050 | | 2007-09-30 | 020008 | 国泰混合 | 5,398.000 | 3.660 | 0.050 | | 2007-09-30 | 184705 | 基金裕泽 | 5,398.000 | 2.950 | 0.050 | | 2007-09-30 | 213001 | 宝盈鸿利 | 5,397.325 | 2.740 | 0.050 | | 2007-09-30 | 050001 | 博时增长 | 5,126.845 | 2.160 | 0.047 | | 2007-09-30 | 080001 | 长盛成长 | 5,126.845 | 2.160 | 0.047 | | 2007-09-30 | 400001 | 东方龙 | 4,048.500 | 2.990 | 0.037 | | 2007-09-30 | 090004 | 大成精选增值 | 4,048.500 | 2.990 | 0.037 | | 2007-09-30 | 519180 | 万家180 | 3,994.790 | 3.080 | 0.037 | | 2007-09-30 | 510180 | 180ETF | 3,838.639 | 3.560 | 0.035 | | 2007-09-30 | 206001 | 鹏华行业成长 | 2,968.900 | 2.950 | 0.027 | | 2007-09-30 | 200001 | 长城久恒平衡 | 2,699.000 | 3.090 | 0.025 | | 2007-09-30 | 255010 | 德盛稳健 | 2,159.200 | 4.660 | 0.020 | | 2007-09-30 | 020012 | 国泰金龙债券C类 | 1,542.047 | 2.360 | 0.014 | | 2007-09-30 | 020003 | 国泰金龙行业 | 1,542.047 | 2.360 | 0.014 | | 2007-09-30 | 233001 | 巨田基础行业 | 1,468.256 | 5.980 | 0.014 | | 2007-09-30 | 020006 | 金象保本增值 | 1,214.550 | 3.650 | 0.011 | | 2007-09-30 | 420001 | 天弘精选 | 1,090.261 | 3.720 | 0.010 | | 2007-09-30 | 510080 | 长盛债券 | 674.750 | 0.580 | 0.006 | | 2007-09-30 | 253010 | 德盛安心 | 350.870 | 3.410 | 0.003 | | 2007-08-25 | 161706 | 招商成长 | 22,188.080 | 1.870 | 0.282 | 0.282 | | 2007-08-01 | 184709 | 基金安久 | 6,227.856 | 5.510 | 0.097 | 0.097 | | 2007-07-05 | 184696 | 基金裕华 | 2,855.979 | 2.080 | 0.051 | 0.051 | | 2007-07-01 | 202002 | 南稳贰号 | 86,368.000 | 3.300 | 1.500 | 3.543 | | 2007-07-01 | 184721 | 基金丰和 | 75,572.000 | 8.150 | 1.313 | | 2007-07-01 | 519690 | 交银稳健 | 23,686.141 | 2.970 | 0.411 | | 2007-07-01 | 240004 | 华宝动力 | 16,868.750 | 3.170 | 0.293 | | 2007-07-01 | 233001 | 巨田基础行业 | 1,468.256 | 5.980 | 0.026 | | 2007-06-30 | 320003 | 诺安股票 | 134,557.185 | 7.720 | 2.337 | 57.779 | | 2007-06-30 | 050008 | 博时第三产业 | 100,138.321 | 5.540 | 1.740 | | 2007-06-30 | 050004 | 博时精选 | 83,255.839 | 5.190 | 1.446 | | 2007-06-30 | 519068 | 添富焦点 | 80,090.549 | 3.967 | 1.391 | | 2007-06-30 | 519001 | 银华优选股票 | 60,265.667 | 2.970 | 1.047 | | 2007-06-30 | 519017 | 大成成长 | 57,208.000 | 6.030 | 0.994 | | 2007-06-30 | 590001 | 中邮核心 | 57,208.000 | 3.518 | 0.994 | | 2007-06-30 | 288002 | 中信红利 | 54,618.773 | 7.080 | 0.949 | | 2007-06-30 | 070011 | 嘉实策略 | 53,192.299 | 2.490 | 0.924 | | 2007-06-30 | 570001 | 诺德价值优势 | 52,561.430 | 5.180 | 0.913 | | 2007-06-30 | 398021 | 中海能源 | 52,524.095 | 2.610 | 0.912 | | 2007-06-30 | 184701 | 基金景福 | 50,702.853 | 6.450 | 0.881 | | 2007-06-30 | 184692 | 基金裕隆 | 43,565.009 | 5.170 | 0.757 | | 2007-06-30 | 163402 | 兴业趋势 | 42,720.496 | 3.670 | 0.742 | | 2007-06-30 | 040005 | 华安宏利 | 42,525.853 | 3.560 | 0.739 | | 2007-06-30 | 260104 | 景顺内需增长 | 40,917.336 | 6.480 | 0.711 | | 2007-06-30 | 217009 | 招商价值 | 40,628.821 | 2.980 | 0.706 | | 2007-06-30 | 110010 | 易基价值成长 | 39,598.262 | 1.450 | 0.688 | | 2007-06-30 | 121003 | 国投股票 | 39,379.720 | 2.120 | 0.684 | | 2007-06-30 | 162605 | 景顺鼎益 | 39,311.965 | 3.050 | 0.683 | | 2007-06-30 | 050002 | 博时裕富 | 38,607.570 | 1.770 | 0.671 | | 2007-06-30 | 160805 | 长盛同智 | 37,550.580 | 3.790 | 0.652 | | 2007-06-30 | 260109 | 景顺内需贰号 | 37,127.992 | 6.140 | 0.645 | | 2007-06-30 | 519013 | 海富优势 | 36,470.028 | 4.450 | 0.634 | | 2007-06-30 | 519015 | 海富通精选2号 | 35,755.257 | 3.520 | 0.621 | | 2007-06-30 | 050201 | 博时价值贰号 | 35,755.000 | 6.020 | 0.621 | | 2007-06-30 | 519688 | 交银精选 | 35,755.000 | 2.150 | 0.621 | | 2007-06-30 | 050007 | 博时平衡配置 | 35,754.371 | 5.470 | 0.621 | | 2007-06-30 | 260101 | 景顺长城优选 | 35,396.778 | 4.580 | 0.615 | | 2007-06-30 | 202005 | 南方成份精选 | 35,326.090 | 1.720 | 0.614 | | 2007-06-30 | 213003 | 宝盈策略 | 34,751.193 | 5.130 | 0.604 | | 2007-06-30 | 184688 | 基金开元 | 32,974.870 | 5.070 | 0.573 | | 2007-06-30 | 610001 | 信达澳银增长 | 32,684.818 | 2.290 | 0.568 | | 2007-06-30 | 180012 | 银华富裕 | 32,221.169 | 2.750 | 0.560 | | 2007-06-30 | 162006 | 长城久富 | 32,179.500 | 3.300 | 0.559 | | 2007-06-30 | 500008 | 基金兴华 | 30,928.102 | 5.330 | 0.537 | | 2007-06-30 | 000021 | 华夏优势 | 30,749.300 | 2.350 | 0.534 | | 2007-06-30 | 160610 | 鹏华动力 | 29,160.884 | 2.610 | 0.507 | | 2007-06-30 | 519005 | 海富股票 | 28,604.000 | 7.110 | 0.497 | | 2007-06-30 | 450003 | 国富潜力 | 27,315.740 | 2.080 | 0.475 | | 2007-06-30 | 180010 | 银华优质增长 | 27,274.071 | 2.980 | 0.474 | | 2007-06-30 | 519021 | 金鼎价值精选 | 26,792.022 | 1.770 | 0.465 | | 2007-06-30 | 481004 | 工银成长 | 25,923.691 | 1.980 | 0.450 | | 2007-06-30 | 540003 | 汇丰晋信策略 | 25,750.536 | 3.950 | 0.447 | | 2007-06-30 | 320005 | 诺安价值 | 25,743.328 | 4.640 | 0.447 | | 2007-06-30 | 377020 | 上投内需动力 | 25,425.988 | 1.530 | 0.442 | | 2007-06-30 | 160706 | 嘉实300 | 24,343.727 | 1.720 | 0.423 | | 2007-06-30 | 240001 | 宝康消费 | 24,297.839 | 5.063 | 0.422 | | 2007-06-30 | 398011 | 中海分红 | 23,836.500 | 4.780 | 0.414 | | 2007-06-30 | 320001 | 诺安平衡 | 23,724.551 | 4.330 | 0.412 | | 2007-06-30 | 160311 | 华夏蓝筹核心 | 23,499.731 | 0.690 | 0.408 | | 2007-06-30 | 500005 | 基金汉盛 | 22,683.269 | 3.860 | 0.394 | | 2007-06-30 | 410003 | 华富成长 | 22,659.831 | 4.340 | 0.394 | | 2007-06-30 | 161706 | 招商成长 | 22,188.080 | 1.870 | 0.385 | | 2007-06-30 | 510050 | 上证50ETF | 22,067.700 | 3.690 | 0.383 | | 2007-06-30 | 160605 | 鹏华中国50 | 22,023.657 | 2.700 | 0.383 | | 2007-06-30 | 519035 | 富国天博 | 21,908.061 | 3.040 | 0.381 | | 2007-06-30 | 340006 | 兴业全球视野 | 21,504.959 | 3.660 | 0.374 | | 2007-06-30 | 110009 | 易基价值 | 21,453.000 | 1.730 | 0.373 | | 2007-06-30 | 002011 | 华夏红利 | 21,453.000 | 2.360 | 0.373 | | 2007-06-30 | 519300 | 大成300 | 21,321.679 | 1.790 | 0.370 | | 2007-06-30 | 050001 | 博时增长 | 21,037.212 | 5.180 | 0.365 | | 2007-06-30 | 160611 | 鹏华优质治理 | 20,364.103 | 1.150 | 0.354 | | 2007-06-30 | 500009 | 基金安顺 | 20,137.659 | 2.570 | 0.350 | | 2007-06-30 | 240009 | 华宝先进 | 20,022.800 | 2.800 | 0.348 | | 2007-06-30 | 500058 | 基金银丰 | 18,830.950 | 2.860 | 0.327 | | 2007-06-30 | 270005 | 广发聚丰 | 18,182.841 | 3.400 | 0.316 | | 2007-06-30 | 090006 | 大成财富 | 17,664.729 | 8.580 | 0.307 | | 2007-06-30 | 110002 | 易基策略 | 17,641.975 | 1.940 | 0.306 | | 2007-06-30 | 184722 | 基金久嘉 | 17,436.537 | 3.040 | 0.303 | | 2007-06-30 | 519018 | 汇添均衡 | 16,454.830 | 3.160 | 0.286 | | 2007-06-30 | 240002 | 宝康配置 | 16,447.300 | 3.481 | 0.286 | | 2007-06-30 | 112002 | 易策二号 | 16,446.835 | 2.110 | 0.286 | | 2007-06-30 | 110001 | 易基平稳 | 16,431.654 | 1.920 | 0.285 | | 2007-06-30 | 110003 | 易基５０ | 15,732.200 | 4.600 | 0.273 | | 2007-06-30 | 519008 | 添富优势 | 15,732.200 | 3.170 | 0.273 | | 2007-06-30 | 500006 | 基金裕阳 | 15,707.635 | 2.700 | 0.273 | | 2007-06-30 | 483003 | 工银平衡 | 15,677.452 | 1.410 | 0.272 | | 2007-06-30 | 519003 | 海富收益 | 15,630.162 | 6.730 | 0.272 | | 2007-06-30 | 110005 | 易基积极 | 15,171.840 | 0.830 | 0.264 | | 2007-06-30 | 180003 | 银华道琼斯88 | 14,308.443 | 1.780 | 0.249 | | 2007-06-30 | 519011 | 海富精选 | 14,302.143 | 2.900 | 0.248 | | 2007-06-30 | 260108 | 景顺成长 | 14,302.000 | 2.670 | 0.248 | | 2007-06-30 | 519692 | 交银成长 | 14,302.000 | 2.580 | 0.248 | | 2007-06-30 | 500002 | 基金泰和 | 12,925.850 | 2.050 | 0.225 | | 2007-06-30 | 481001 | 工银价值 | 12,871.800 | 2.920 | 0.224 | | 2007-06-30 | 240004 | 华宝动力 | 12,871.800 | 3.510 | 0.224 | | 2007-06-30 | 500003 | 基金安信 | 12,820.803 | 2.310 | 0.223 | | 2007-06-30 | 519007 | 海富回报 | 12,572.459 | 5.860 | 0.218 | | 2007-06-30 | 090004 | 大成精选增值 | 12,156.700 | 1.580 | 0.211 | | 2007-06-30 | 180001 | 银华优势企业 | 12,156.700 | 1.110 | 0.211 | | 2007-06-30 | 580001 | 东吴嘉禾 | 12,052.496 | 3.620 | 0.209 | | 2007-06-30 | 310358 | 新经济 | 11,914.710 | 3.590 | 0.207 | | 2007-06-30 | 377010 | 上投α | 11,702.325 | 1.360 | 0.203 | | 2007-06-30 | 213002 | 宝盈区域增长 | 11,684.191 | 3.770 | 0.203 | | 2007-06-30 | 161005 | 富国天惠 | 11,594.524 | 2.440 | 0.201 | | 2007-06-30 | 540002 | 汇丰龙腾 | 11,560.664 | 5.540 | 0.201 | | 2007-06-30 | 202001 | 南方稳健成长 | 11,023.267 | 0.580 | 0.191 | | 2007-06-30 | 100026 | 富国天合稳健 | 10,755.690 | 2.470 | 0.187 | | 2007-06-30 | 530003 | 建信成长 | 10,726.500 | 1.310 | 0.186 | | 2007-06-30 | 257030 | 德盛优势 | 10,424.284 | 2.680 | 0.181 | | 2007-06-30 | 184699 | 基金同盛 | 9,394.490 | 1.230 | 0.163 | | 2007-06-30 | 184709 | 基金安久 | 9,187.036 | 6.280 | 0.160 | | 2007-06-30 | 166001 | 中欧趋势 | 8,931.485 | 1.460 | 0.155 | | 2007-06-30 | 070001 | 嘉实成长 | 8,913.722 | 1.290 | 0.155 | | 2007-06-30 | 450001 | 国富收益 | 8,603.683 | 2.880 | 0.149 | | 2007-06-30 | 500011 | 基金金鑫 | 8,247.314 | 1.040 | 0.143 | | 2007-06-30 | 500056 | 基金科瑞 | 8,185.922 | 0.880 | 0.142 | | 2007-06-30 | 310328 | 新动力 | 8,022.707 | 0.680 | 0.139 | | 2007-06-30 | 161607 | 融通巨潮 | 7,967.337 | 2.250 | 0.138 | | 2007-06-30 | 240003 | 宝康债券 | 7,866.100 | 1.735 | 0.137 | | 2007-06-30 | 519087 | 新世纪优选 | 7,865.528 | 4.660 | 0.137 | | 2007-06-30 | 202202 | 南方避险 | 7,778.858 | 1.340 | 0.135 | | 2007-06-30 | 240008 | 华宝收益 | 7,723.080 | 2.643 | 0.134 | | 2007-06-30 | 519690 | 交银稳健 | 7,722.572 | 1.260 | 0.134 | | 2007-06-30 | 500007 | 基金景阳 | 7,482.389 | 2.390 | 0.130 | | 2007-06-30 | 500018 | 基金兴和 | 7,403.424 | 0.940 | 0.129 | | 2007-06-30 | 184690 | 基金同益 | 7,333.839 | 1.270 | 0.127 | | 2007-06-30 | 160105 | 南方积配 | 7,254.690 | 0.990 | 0.126 | | 2007-06-30 | 160505 | 博时主题 | 7,151.000 | 1.030 | 0.124 | | 2007-06-30 | 510081 | 长盛精选 | 7,151.000 | 2.370 | 0.124 | | 2007-06-30 | 184696 | 基金裕华 | 7,072.330 | 4.870 | 0.123 | | 2007-06-30 | 500038 | 基金通乾 | 7,040.796 | 1.380 | 0.122 | | 2007-06-30 | 530001 | 建信价值 | 6,880.406 | 0.620 | 0.120 | | 2007-06-30 | 217008 | 招商安本增利 | 6,717.649 | 1.580 | 0.117 | | 2007-06-30 | 460001 | 友邦盛世 | 6,675.473 | 5.470 | 0.116 | | 2007-06-30 | 500015 | 基金汉兴 | 6,550.291 | 1.040 | 0.114 | | 2007-06-30 | 162607 | 景顺资源 | 6,357.024 | 3.440 | 0.110 | | 2007-06-30 | 500001 | 基金金泰 | 6,240.359 | 1.060 | 0.108 | | 2007-06-30 | 100020 | 富国天益 | 6,149.860 | 0.970 | 0.107 | | 2007-06-30 | 020009 | 国泰金鹏蓝筹 | 6,013.991 | 2.000 | 0.104 | | 2007-06-30 | 217005 | 招商先锋 | 5,701.349 | 1.510 | 0.099 | | 2007-06-30 | 184691 | 基金景宏 | 5,544.249 | 0.900 | 0.096 | | 2007-06-30 | 519100 | 长盛100 | 5,316.275 | 2.580 | 0.092 | | 2007-06-30 | 161610 | 融通领先成长 | 5,153.483 | 1.640 | 0.090 | | 2007-06-30 | 260103 | 景顺长城动力 | 5,009.204 | 3.680 | 0.087 | | 2007-06-30 | 092002 | 大成债券C类 | 4,941.341 | 3.110 | 0.086 | | 2007-06-30 | 090002 | 大成债券 | 4,941.341 | 3.110 | 0.086 | | 2007-06-30 | 090001 | 大成价值增长 | 4,911.793 | 1.420 | 0.085 | | 2007-06-30 | 184700 | 基金鸿飞 | 4,315.800 | 3.180 | 0.075 | | 2007-06-30 | 184728 | 基金鸿阳 | 4,158.187 | 0.950 | 0.072 | | 2007-06-30 | 373010 | 上投双息 | 3,842.661 | 0.620 | 0.067 | | 2007-06-30 | 500039 | 基金同德 | 3,812.592 | 2.780 | 0.066 | | 2007-06-30 | 040002 | 华安Ａ股 | 3,768.577 | 1.420 | 0.065 | | 2007-06-30 | 161601 | 新 蓝 筹 | 3,759.638 | 2.310 | 0.065 | | 2007-06-30 | 163302 | 巨田资源 | 3,718.520 | 3.480 | 0.065 | | 2007-06-30 | 150103 | 银河银泰 | 3,575.500 | 3.110 | 0.062 | | 2007-06-30 | 519029 | 华夏稳增 | 3,575.500 | 0.490 | 0.062 | | 2007-06-30 | 162208 | 泰达荷银首选 | 3,575.028 | 0.940 | 0.062 | | 2007-06-30 | 162204 | 荷银精选 | 3,574.957 | 0.978 | 0.062 | | 2007-06-30 | 184718 | 基金兴安 | 3,308.176 | 2.180 | 0.057 | |
| 2007-06-30 | 090003 | 大成蓝筹稳健 | 3,217.950 | 3.170 | 0.056 | | 2007-06-30 | 151001 | 银河稳健 | 3,182.195 | 0.980 | 0.055 | | 2007-06-30 | 163801 | 中银中国 | 3,169.981 | 0.950 | 0.055 | | 2007-06-30 | 184698 | 基金天元 | 3,077.885 | 0.350 | 0.053 | | 2007-06-30 | 200002 | 长城久泰 | 3,031.309 | 1.650 | 0.053 | | 2007-06-30 | 310308 | 盛利精选 | 2,967.665 | 1.390 | 0.052 | | 2007-06-30 | 213001 | 宝盈鸿利 | 2,860.042 | 1.580 | 0.050 | | 2007-06-30 | 184713 | 基金科翔 | 2,772.125 | 0.890 | 0.048 | | 2007-06-30 | 040001 | 华安创新 | 2,717.380 | 1.000 | 0.047 | | 2007-06-30 | 161606 | 融通行业 | 2,655.831 | 4.730 | 0.046 | | 2007-06-30 | 020008 | 国泰混合 | 2,580.081 | 1.800 | 0.045 | | 2007-06-30 | 121002 | 国投景气 | 2,574.360 | 0.990 | 0.045 | | 2007-06-30 | 100022 | 富国天瑞 | 2,574.360 | 1.290 | 0.045 | | 2007-06-30 | 040004 | 华安宝利 | 2,555.910 | 1.220 | 0.044 | | 2007-06-30 | 500029 | 基金科讯 | 2,441.664 | 1.060 | 0.042 | | 2007-06-30 | 200006 | 长城股票 | 2,222.531 | 1.000 | 0.039 | | 2007-06-30 | 202003 | 南方绩优成长 | 2,222.531 | 0.150 | 0.039 | | 2007-06-30 | 398001 | 中海成长 | 2,145.300 | 2.310 | 0.037 | | 2007-06-30 | 070005 | 嘉实债券 | 2,145.300 | 0.640 | 0.037 | | 2007-06-30 | 510180 | 180ETF | 2,020.508 | 3.000 | 0.035 | | 2007-06-30 | 070010 | 嘉实主题 | 1,978.052 | 0.130 | 0.034 | | 2007-06-30 | 160910 | 大成创新成长 | 1,933.602 | 0.170 | 0.034 | | 2007-06-30 | 160603 | 鹏华收益 | 1,859.260 | 2.740 | 0.032 | | 2007-06-30 | 184706 | 基金天华 | 1,798.250 | 0.350 | 0.031 | | 2007-06-30 | 184703 | 基金金盛 | 1,773.938 | 1.130 | 0.031 | | 2007-06-30 | 217001 | 招商安泰股票 | 1,673.677 | 1.330 | 0.029 | | 2007-06-30 | 519180 | 万家180 | 1,644.730 | 3.630 | 0.029 | | 2007-06-30 | 161605 | 融通蓝筹 | 1,567.771 | 0.270 | 0.027 | | 2007-06-30 | 410001 | 华富优选 | 1,450.952 | 0.290 | 0.025 | | 2007-06-30 | 080001 | 长盛成长 | 1,430.200 | 2.550 | 0.025 | | 2007-06-30 | 360005 | 光大红利 | 1,358.690 | 0.760 | 0.024 | | 2007-06-30 | 375010 | 上投优势 | 1,289.068 | 0.120 | 0.022 | | 2007-06-30 | 519993 | 长信增利 | 1,072.650 | 0.560 | 0.019 | | 2007-06-30 | 255010 | 德盛稳健 | 950.439 | 2.410 | 0.017 | | 2007-06-30 | 020001 | 国泰金鹰增长 | 929.630 | 0.890 | 0.016 | | 2007-06-30 | 020006 | 金象保本增值 | 777.886 | 2.300 | 0.014 | | 2007-06-30 | 500025 | 基金汉鼎 | 715.387 | 0.610 | 0.012 | | 2007-06-30 | 020005 | 国泰金马 | 715.100 | 0.650 | 0.012 | | 2007-06-30 | 100016 | 富国天源平衡 | 711.210 | 0.220 | 0.012 | | 2007-06-30 | 163804 | 中银收益 | 686.496 | 0.420 | 0.012 | | 2007-06-30 | 200007 | 长城安心回报 | 666.759 | 0.550 | 0.012 | | 2007-06-30 | 100018 | 富国天利债券 | 666.759 | 0.450 | 0.012 | | 2007-06-30 | 360001 | 量化核心 | 578.802 | 0.110 | 0.010 | | 2007-06-30 | 510080 | 长盛债券 | 444.506 | 0.520 | 0.008 | | 2007-06-30 | 217002 | 招商安泰平衡 | 333.380 | 1.030 | 0.006 | | 2007-06-30 | 580002 | 东吴动力 | 333.380 | 0.100 | 0.006 | | 2007-06-30 | 420001 | 天弘精选 | 333.165 | 2.640 | 0.006 | | 2007-06-30 | 162205 | 荷银风险预算 | 307.493 | 1.150 | 0.005 | | 2007-06-30 | 184721 | 基金丰和 | 296.208 | 0.030 | 0.005 | |
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