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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(%) | | 2009-09-30 | 510880 | 友邦华泰上证红利ETF | 17,685.871 | 3.990 | 0.869 | 0.968 | | 2009-09-30 | 100032 | 富国天鼎 | 2,018.104 | 2.300 | 0.099 | | 2009-06-30 | 510880 | 友邦华泰上证红利ETF | 17,049.852 | 4.400 | 0.744 | 5.059 | | 2009-06-30 | 460001 | 友邦华泰盛世中国 | 15,919.957 | 1.810 | 0.695 | | 2009-06-30 | 160706 | 嘉实沪深300指数(LOF) | 13,014.903 | 0.410 | 0.568 | | 2009-06-30 | 410001 | 华富竞争力优选 | 7,880.323 | 4.390 | 0.344 | | 2009-06-30 | 420001 | 天弘精选 | 7,328.786 | 1.920 | 0.320 | | 2009-06-30 | 100020 | 富国天益价值 | 5,385.447 | 0.420 | 0.235 | | 2009-06-30 | 050002 | 博时裕富指数 | 5,258.926 | 0.370 | 0.230 | | 2009-06-30 | 240009 | 华宝兴业先进成长 | 4,776.000 | 1.330 | 0.208 | | 2009-06-30 | 213003 | 宝盈策略增长 | 3,980.000 | 1.060 | 0.174 | | 2009-06-30 | 163803 | 中银增长 | 3,828.393 | 0.300 | 0.167 | | 2009-06-30 | 519180 | 万家上证180指数 | 3,522.289 | 0.560 | 0.154 | | 2009-06-30 | 375010 | 上投中国优势 | 2,961.129 | 0.470 | 0.129 | | 2009-06-30 | 519300 | 大成沪深300指数 | 2,868.605 | 0.420 | 0.125 | | 2009-06-30 | 020011 | 国泰沪深300 | 2,355.852 | 0.420 | 0.103 | | 2009-06-30 | 002011 | 华夏红利 | 2,069.600 | 0.080 | 0.090 | | 2009-06-30 | 161607 | 融通巨潮100指数(LOF) | 1,914.247 | 0.560 | 0.084 | | 2009-06-30 | 050201 | 博时价值增长贰号 | 1,592.000 | 0.190 | 0.069 | | 2009-06-30 | 184728 | 基金鸿阳 | 1,591.963 | 1.000 | 0.069 | | 2009-06-30 | 040002 | 华安中国A股指数 | 1,351.402 | 0.270 | 0.059 | | 2009-06-30 | 510180 | 华安上证180ETF | 1,303.248 | 0.630 | 0.057 | | 2009-06-30 | 100032 | 富国天鼎 | 1,206.393 | 2.570 | 0.053 | | 2009-06-30 | 160603 | 鹏华普天收益 | 1,191.986 | 0.550 | 0.052 | | 2009-06-30 | 481009 | 工银沪深300 | 1,015.628 | 0.420 | 0.044 | | 2009-06-30 | 184693 | 基金普丰 | 993.258 | 0.250 | 0.043 | | 2009-06-30 | 560003 | 益民创新优势 | 823.860 | 0.160 | 0.036 | | 2009-06-30 | 519100 | 长盛中证100指数 | 812.324 | 0.560 | 0.035 | | 2009-06-30 | 202101 | 南方宝元债券 | 795.926 | 0.300 | 0.035 | | 2009-06-30 | 270010 | 广发沪深300指数 | 766.353 | 0.430 | 0.033 | | 2009-06-30 | 202015 | 南方沪深300 | 580.125 | 0.420 | 0.025 | | 2009-06-30 | 160615 | 鹏华沪深300(LOF) | 467.125 | 0.410 | 0.020 | | 2009-06-30 | 500018 | 基金兴和 | 339.996 | 0.090 | 0.015 | | 2009-06-30 | 166001 | 中欧新趋势(LOF) | 257.028 | 0.100 | 0.011 | | 2009-06-30 | 160311 | 华夏蓝筹核心(LOF) | 199.000 | 0.010 | 0.009 | | 2009-06-30 | 460005 | 友邦华泰价值增长 | 159.200 | 0.540 | 0.007 | | 2009-06-30 | 161005 | 富国天惠精选成长(LOF | 159.200 | 0.070 | 0.007 | | 2009-06-30 | 184688 | 基金开元 | 103.480 | 0.050 | 0.005 | | 2009-06-30 | 180003 | 银华道琼斯88 | 79.600 | 0.010 | 0.003 | | 2009-06-30 | 202007 | 南方隆元 | 7.960 | 0.000 | 0.000 | | 2009-06-30 | 163805 | 中银策略 | 4.414 | 0.000 | 0.000 | | 2009-06-30 | 373020 | 上投双核平衡 | 0.067 | 0.000 | 0.000 | | 2009-06-30 | 373010 | 上投双息平衡 | 0.018 | 0.000 | 0.000 | | 2009-06-30 | 377010 | 上投阿尔法 | 0.017 | 0.000 | 0.000 | | 2009-03-31 | 510880 | 友邦华泰上证红利ETF | 15,001.711 | 5.210 | 0.656 | 1.128 | | 2009-03-31 | 410001 | 华富竞争力优选 | 8,665.423 | 4.850 | 0.379 | | 2009-03-31 | 100032 | 富国天鼎 | 1,360.753 | 2.880 | 0.059 | | 2009-03-31 | 020018 | 国泰金鹿保本(二期) | 596.027 | 0.220 | 0.026 | | 2009-03-31 | 571002 | 诺德灵活配置 | 193.185 | 2.720 | 0.008 | | 2008-12-31 | 510880 | 友邦华泰上证红利ETF | 14,731.612 | 6.300 | 0.740 | 9.579 | | 2008-12-31 | 160706 | 嘉实沪深300指数(LOF) | 11,914.188 | 0.650 | 0.598 | | 2008-12-31 | 050002 | 博时裕富指数 | 9,288.830 | 0.980 | 0.466 | | 2008-12-31 | 160106 | 南方高增长(LOF) | 8,012.530 | 2.180 | 0.402 | | 2008-12-31 | 213002 | 宝盈泛沿海 | 7,570.863 | 2.790 | 0.380 | | 2008-12-31 | 110029 | 易方达科讯 | 7,291.191 | 1.120 | 0.366 | | 2008-12-31 | 450002 | 富兰克林国海弹性市值 | 6,786.848 | 1.480 | 0.341 | | 2008-12-31 | 320005 | 诺安价值增长 | 5,551.500 | 0.810 | 0.279 | | 2008-12-31 | 420001 | 天弘精选 | 5,516.486 | 1.800 | 0.277 | | 2008-12-31 | 184692 | 基金裕隆 | 5,259.147 | 1.900 | 0.264 | | 2008-12-31 | 202005 | 南方成份精选 | 5,011.948 | 0.460 | 0.252 | | 2008-12-31 | 320001 | 诺安平衡 | 4,774.588 | 0.710 | 0.240 | | 2008-12-31 | 100020 | 富国天益价值 | 4,681.821 | 0.430 | 0.235 | | 2008-12-31 | 580002 | 东吴价值成长双动力 | 4,614.185 | 2.720 | 0.232 | | 2008-12-31 | 410001 | 华富竞争力优选 | 4,450.510 | 2.970 | 0.223 | | 2008-12-31 | 460002 | 友邦华泰积极成长 | 3,918.820 | 0.990 | 0.197 | | 2008-12-31 | 163803 | 中银增长 | 3,839.435 | 0.420 | 0.193 | | 2008-12-31 | 320003 | 诺安股票 | 3,811.306 | 0.230 | 0.191 | | 2008-12-31 | 519300 | 大成沪深300指数 | 3,526.480 | 0.770 | 0.177 | | 2008-12-31 | 481008 | 工银瑞信大盘蓝筹 | 3,468.443 | 3.280 | 0.174 | | 2008-12-31 | 150103 | 银河银泰理财分红 | 3,460.000 | 1.350 | 0.174 | | 2008-12-31 | 110001 | 易方达平稳增长 | 3,459.956 | 0.840 | 0.174 | | 2008-12-31 | 290002 | 泰信先行策略 | 3,435.752 | 0.598 | 0.173 | | 2008-12-31 | 519180 | 万家上证180指数 | 3,408.090 | 1.000 | 0.171 | | 2008-12-31 | 202011 | 南方价值 | 2,975.600 | 4.850 | 0.149 | | 2008-12-31 | 161610 | 融通领先成长(LOF) | 2,768.000 | 0.790 | 0.139 | | 2008-12-31 | 590001 | 中邮核心优选 | 2,386.252 | 0.270 | 0.120 | | 2008-12-31 | 500018 | 基金兴和 | 2,233.175 | 0.850 | 0.112 | | 2008-12-31 | 500006 | 基金裕阳 | 2,075.938 | 0.850 | 0.104 | | 2008-12-31 | 160910 | 大成创新成长(LOF) | 2,001.310 | 0.240 | 0.100 | | 2008-12-31 | 020011 | 国泰沪深300 | 1,914.624 | 0.730 | 0.096 | | 2008-12-31 | 160311 | 华夏蓝筹核心(LOF) | 1,903.000 | 0.140 | 0.096 | | 2008-12-31 | 040007 | 华安中小盘成长 | 1,868.400 | 0.230 | 0.094 | | 2008-12-31 | 161607 | 融通巨潮100指数(LOF) | 1,832.212 | 0.940 | 0.092 | | 2008-12-31 | 160611 | 鹏华优质治理(LOF) | 1,801.484 | 0.290 | 0.090 | | 2008-12-31 | 184698 | 基金天元 | 1,786.618 | 0.590 | 0.090 | | 2008-12-31 | 160605 | 鹏华中国50 | 1,383.970 | 0.430 | 0.069 | | 2008-12-31 | 162207 | 泰达荷银效率优选(LOF | 1,383.968 | 0.370 | 0.069 | | 2008-12-31 | 450004 | 富兰克林国海深化价值 | 1,383.942 | 1.370 | 0.069 | | 2008-12-31 | 519993 | 长信增利动态策略 | 1,383.936 | 0.400 | 0.069 | | 2008-12-31 | 570001 | 诺德价值优势 | 1,326.630 | 0.400 | 0.067 | | 2008-12-31 | 360007 | 光大保德信优势配置 | 1,310.936 | 0.150 | 0.066 | | 2008-12-31 | 040002 | 华安中国A股指数 | 1,197.743 | 0.330 | 0.060 | | 2008-12-31 | 270007 | 广发大盘成长 | 1,101.955 | 0.120 | 0.055 | | 2008-12-31 | 519100 | 长盛中证100指数 | 1,085.790 | 1.170 | 0.055 | | 2008-12-31 | 160603 | 鹏华普天收益 | 1,036.249 | 0.660 | 0.052 | | 2008-12-31 | 110018 | 易方达增强回报B | 976.343 | 0.230 | 0.049 | | 2008-12-31 | 110011 | 易方达中小盘 | 956.187 | 1.270 | 0.048 | | 2008-12-31 | 110002 | 易方达策略成长 | 890.604 | 0.170 | 0.045 | | 2008-12-31 | 112002 | 易方达策略成长二号 | 885.876 | 0.170 | 0.044 | | 2008-12-31 | 510180 | 华安上证180ETF | 885.318 | 1.070 | 0.044 | | 2008-12-31 | 398021 | 中海能源策略 | 853.586 | 0.140 | 0.043 | | 2008-12-31 | 519110 | 浦银价值 | 830.400 | 0.930 | 0.042 | | 2008-12-31 | 184693 | 基金普丰 | 794.355 | 0.270 | 0.040 | | 2008-12-31 | 121002 | 国投瑞银景气行业 | 735.323 | 0.270 | 0.037 | | 2008-12-31 | 560003 | 益民创新优势 | 716.220 | 0.200 | 0.036 | | 2008-12-31 | 002011 | 华夏红利 | 692.415 | 0.040 | 0.035 | | 2008-12-31 | 483003 | 工银平衡 | 692.000 | 0.100 | 0.035 | | 2008-12-31 | 310308 | 申万巴黎盛利精选 | 692.000 | 0.590 | 0.035 | | 2008-12-31 | 162204 | 泰达荷银行业精选 | 692.000 | 0.230 | 0.035 | | 2008-12-31 | 160105 | 南方积极配置(LOF) | 656.500 | 0.270 | 0.033 | | 2008-12-31 | 206001 | 鹏华行业成长 | 625.360 | 1.120 | 0.031 | | 2008-12-31 | 162203 | 泰达荷银稳定 | 484.400 | 1.480 | 0.024 | | 2008-12-31 | 410003 | 华富成长趋势 | 415.200 | 0.310 | 0.021 | | 2008-12-31 | 162208 | 泰达荷银首选企业 | 346.000 | 0.230 | 0.017 | | 2008-12-31 | 121006 | 国投瑞银稳健增长 | 311.400 | 1.170 | 0.016 | | 2008-12-31 | 400007 | 东方策略成长 | 138.400 | 1.080 | 0.007 | | 2008-12-31 | 200002 | 长城久泰300指数 | 112.791 | 0.090 | 0.006 | | 2008-12-31 | 180013 | 银华领先 | 89.960 | 0.500 | 0.005 | | 2008-12-31 | 162205 | 泰达荷银风险预算 | 83.040 | 0.510 | 0.004 | | 2008-12-31 | 180003 | 银华道琼斯88 | 69.200 | 0.010 | 0.003 | | 2008-12-31 | 100032 | 富国天鼎 | 69.200 | 0.080 | 0.003 | | 2008-12-31 | 161601 | 融通新蓝筹 | 60.114 | 0.000 | 0.003 | | 2008-12-31 | 100026 | 富国天合稳健优选 | 59.041 | 0.020 | 0.003 | | 2008-12-31 | 121001 | 国投瑞银融华债券 | 46.779 | 0.150 | 0.002 | | 2008-12-31 | 377010 | 上投阿尔法 | 10.784 | 0.000 | 0.001 | | 2008-12-31 | 373020 | 上投双核平衡 | 0.058 | 0.000 | 0.000 | | 2008-12-31 | 373010 | 上投双息平衡 | 0.016 | 0.000 | 0.000 | | 2008-12-31 | 375010 | 上投中国优势 | 0.003 | 0.000 | 0.000 | | 2008-09-30 | 510880 | 友邦华泰上证红利ETF | 20,635.392 | 6.010 | 0.955 | 1.364 | | 2008-09-30 | 110003 | 易方达50指数 | 8,099.086 | 0.420 | 0.375 | | 2008-09-30 | 080002 | 长盛创新先锋 | 742.478 | 1.560 | 0.034 | | 2008-06-30 | 110003 | 易方达50指数 | 20,938.435 | 1.070 | 1.035 | 7.832 | | 2008-06-30 | 510050 | 华夏上证50ETF | 20,511.016 | 1.090 | 1.014 | | 2008-06-30 | 510880 | 友邦华泰上证红利ETF | 18,542.074 | 4.760 | 0.916 | | 2008-06-30 | 160706 | 嘉实沪深300指数(LOF) | 11,770.800 | 0.520 | 0.582 | | 2008-06-30 | 050002 | 博时裕富指数 | 7,568.429 | 0.600 | 0.374 | | 2008-06-30 | 450002 | 富兰克林国海弹性市值 | 6,894.732 | 0.850 | 0.341 | | 2008-06-30 | 320001 | 诺安平衡 | 5,373.482 | 0.650 | 0.266 | | 2008-06-30 | 100020 | 富国天益价值 | 4,756.243 | 0.330 | 0.235 | | 2008-06-30 | 519180 | 万家上证180指数 | 4,129.012 | 0.810 | 0.204 | | 2008-06-30 | 320005 | 诺安价值增长 | 4,054.273 | 0.430 | 0.200 | | 2008-06-30 | 481001 | 工银瑞信核心价值 | 3,981.859 | 0.580 | 0.197 | | 2008-06-30 | 162208 | 泰达荷银首选企业 | 3,936.690 | 1.710 | 0.195 | | 2008-06-30 | 519300 | 大成沪深300指数 | 3,724.775 | 0.610 | 0.184 | | 2008-06-30 | 320003 | 诺安股票 | 3,604.750 | 0.160 | 0.178 | | 2008-06-30 | 540003 | 汇丰晋信动态策略 | 3,408.310 | 1.170 | 0.168 | | 2008-06-30 | 050004 | 博时精选 | 2,811.869 | 0.170 | 0.139 | | 2008-06-30 | 110029 | 易方达科讯 | 2,691.790 | 0.310 | 0.133 | | 2008-06-30 | 110002 | 易方达策略成长 | 2,637.305 | 0.360 | 0.130 | | 2008-06-30 | 112002 | 易方达策略成长二号 | 2,612.259 | 0.370 | 0.129 | | 2008-06-30 | 020011 | 国泰沪深300 | 2,041.049 | 0.540 | 0.101 | | 2008-06-30 | 150103 | 银河银泰理财分红 | 2,014.803 | 0.650 | 0.100 | | 2008-06-30 | 460002 | 友邦华泰积极成长 | 1,933.155 | 0.370 | 0.096 | | 2008-06-30 | 161607 | 融通巨潮100指数(LOF) | 1,783.373 | 0.650 | 0.088 | | 2008-06-30 | 570001 | 诺德价值优势 | 1,635.283 | 0.340 | 0.081 | | 2008-06-30 | 184699 | 基金同盛 | 1,441.120 | 0.510 | 0.071 | | 2008-06-30 | 160311 | 华夏蓝筹核心(LOF) | 1,406.000 | 0.080 | 0.069 | | 2008-06-30 | 519100 | 长盛中证100指数 | 1,206.363 | 0.820 | 0.060 | | 2008-06-30 | 200002 | 长城久泰300指数 | 1,105.856 | 0.530 | 0.055 | | 2008-06-30 | 530005 | 建信优化配置 | 1,066.362 | 0.090 | 0.053 | | 2008-06-30 | 580002 | 东吴价值成长双动力 | 1,054.380 | 0.340 | 0.052 | | 2008-06-30 | 110010 | 易方达价值成长 | 843.551 | 0.040 | 0.042 | | 2008-06-30 | 184693 | 基金普丰 | 812.118 | 0.230 | 0.040 | | 2008-06-30 | 510180 | 华安上证180ETF | 802.939 | 0.730 | 0.040 | | 2008-06-30 | 040002 | 华安中国A股指数 | 740.840 | 0.160 | 0.037 | | 2008-06-30 | 560003 | 益民创新优势 | 727.605 | 0.138 | 0.036 | | 2008-06-30 | 483003 | 工银平衡 | 703.000 | 0.070 | 0.035 | | 2008-06-30 | 500018 | 基金兴和 | 698.667 | 0.210 | 0.035 | | 2008-06-30 | 163801 | 中银中国(LOF) | 623.280 | 0.400 | 0.031 | | 2008-06-30 | 163804 | 中银收益 | 513.653 | 0.130 | 0.025 | | 2008-06-30 | 540001 | 汇丰晋信2016生命周期 | 476.297 | 0.450 | 0.024 | | 2008-06-30 | 310308 | 申万巴黎盛利精选 | 308.119 | 0.180 | 0.015 | | 2008-06-30 | 162204 | 泰达荷银行业精选 | 232.770 | 0.060 | 0.012 | | 2008-06-30 | 162607 | 景顺长城资源(LOF) | 216.876 | 0.020 | 0.011 | | 2008-06-30 | 180003 | 银华道琼斯88 | 70.300 | 0.010 | 0.003 | | 2008-06-30 | 100026 | 富国天合稳健优选 | 59.980 | 0.010 | 0.003 | | 2008-03-31 | 510880 | 友邦华泰上证红利ETF | 25,053.141 | 4.500 | 0.961 | 0.961 | | 2007-12-31 | 110003 | 易方达50指数 | 49,434.918 | 1.500 | 1.203 | 11.578 | | 2007-12-31 | 510880 | 友邦华泰上证红利ETF | 32,346.916 | 4.860 | 0.787 | | 2007-12-31 | 160706 | 嘉实沪深300指数(LOF) | 28,983.080 | 0.740 | 0.706 | | 2007-12-31 | 510050 | 华夏上证50ETF | 26,178.001 | 1.960 | 0.637 | | 2007-12-31 | 360007 | 光大保德信优势配置 | 24,124.419 | 1.210 | 0.587 | | 2007-12-31 | 240010 | 华宝兴业行业精选 | 22,283.260 | 0.734 | 0.542 | | 2007-12-31 | 450003 | 富兰克林国海潜力组合 | 16,942.321 | 1.160 | 0.412 | | 2007-12-31 | 161606 | 融通行业景气 | 15,454.939 | 1.930 | 0.376 | | 2007-12-31 | 519694 | 交银施罗德蓝筹 | 14,843.128 | 0.720 | 0.361 | | 2007-12-31 | 398021 | 中海能源策略 | 14,680.739 | 0.810 | 0.357 | | 2007-12-31 | 450002 | 富兰克林国海弹性市值 | 14,544.647 | 1.510 | 0.354 | | 2007-12-31 | 160505 | 博时主题行业(LOF) | 13,347.000 | 0.420 | 0.325 | | 2007-12-31 | 400003 | 东方精选 | 12,863.902 | 1.150 | 0.313 | | 2007-12-31 | 100020 | 富国天益价值 | 10,033.440 | 0.750 | 0.244 | | 2007-12-31 | 184699 | 基金同盛 | 8,942.377 | 1.000 | 0.218 | | 2007-12-31 | 166001 | 中欧新趋势(LOF) | 8,898.402 | 1.510 | 0.217 | | 2007-12-31 | 180003 | 银华道琼斯88 | 8,898.000 | 0.450 | 0.217 | | 2007-12-31 | 519180 | 万家上证180指数 | 8,823.521 | 1.130 | 0.215 | | 2007-12-31 | 519300 | 大成沪深300指数 | 8,773.094 | 0.800 | 0.214 | | 2007-12-31 | 519005 | 海富通股票 | 8,748.006 | 0.970 | 0.213 | | 2007-12-31 | 519039 | 长盛同德 | 8,452.823 | 0.640 | 0.206 | | 2007-12-31 | 320003 | 诺安股票 | 8,144.439 | 0.200 | 0.198 | | 2007-12-31 | 162209 | 泰达荷银市值优选 | 7,414.978 | 0.600 | 0.181 | | 2007-12-31 | 519018 | 汇添富均衡增长 | 6,744.069 | 0.182 | 0.164 | | 2007-12-31 | 050002 | 博时裕富指数 | 6,517.146 | 0.260 | 0.159 | | 2007-12-31 | 180001 | 银华优势企业 | 6,374.931 | 0.660 | 0.155 | | 2007-12-31 | 050009 | 博时新兴成长 | 5,931.938 | 0.180 | 0.144 | | 2007-12-31 | 460002 | 友邦华泰积极成长 | 5,683.990 | 0.600 | 0.138 | | 2007-12-31 | 090006 | 大成2020生命周期 | 5,629.630 | 0.320 | 0.137 | | 2007-12-31 | 360005 | 光大保德信红利 | 5,487.072 | 0.840 | 0.134 | | 2007-12-31 | 320005 | 诺安价值增长 | 5,440.375 | 0.290 | 0.132 | | 2007-12-31 | 161607 | 融通巨潮100指数(LOF) | 5,171.946 | 0.980 | 0.126 | | 2007-12-31 | 500018 | 基金兴和 | 3,947.866 | 0.420 | 0.096 | | 2007-12-31 | 080001 | 长盛成长价值 | 3,885.343 | 2.020 | 0.095 | | 2007-12-31 | 184698 | 基金天元 | 3,559.067 | 0.360 | 0.087 | | 2007-12-31 | 184693 | 基金普丰 | 3,446.932 | 0.360 | 0.084 | | 2007-12-31 | 310358 | 申万巴黎新经济 | 3,248.638 | 0.350 | 0.079 | | 2007-12-31 | 570001 | 诺德价值优势 | 3,114.180 | 0.320 | 0.076 | | 2007-12-31 | 184706 | 基金天华 | 2,966.034 | 0.460 | 0.072 | | 2007-12-31 | 200002 | 长城久泰300指数 | 2,723.559 | 0.740 | 0.066 | | 2007-12-31 | 519100 | 长盛中证100指数 | 2,408.555 | 0.980 | 0.059 | | 2007-12-31 | 040002 | 华安中国A股指数 | 2,378.474 | 0.370 | 0.058 | | 2007-12-31 | 410001 | 华富竞争力优选 | 1,898.135 | 0.630 | 0.046 | | 2007-12-31 | 160805 | 长盛同智优势成长(LOF | 1,888.477 | 0.220 | 0.046 | | 2007-12-31 | 510180 | 华安上证180ETF | 1,746.200 | 1.150 | 0.043 | | 2007-12-31 | 200007 | 长城安心回报 | 1,727.465 | 0.100 | 0.042 | | 2007-12-31 | 217001 | 招商安泰股票 | 1,650.451 | 0.810 | 0.040 | | 2007-12-31 | 398011 | 中海分红增利 | 1,631.300 | 0.360 | 0.040 | | 2007-12-31 | 000031 | 华夏复兴 | 1,433.053 | 0.280 | 0.035 | | 2007-12-31 | 620001 | 金元比联宝石动力保本 | 1,291.126 | 0.269 | 0.031 | | 2007-12-31 | 519688 | 交银施罗德精选 | 1,211.780 | 0.070 | 0.029 | | 2007-12-31 | 560003 | 益民创新优势 | 1,127.080 | 0.111 | 0.027 | | 2007-12-31 | 161903 | 万家公用事业(LOF) | 889.800 | 1.940 | 0.022 | | 2007-12-31 | 020011 | 国泰沪深300 | 516.231 | 0.080 | 0.013 | | 2007-12-31 | 161005 | 富国天惠精选成长(LOF | 443.715 | 0.100 | 0.011 | | 2007-12-31 | 217002 | 招商安泰平衡 | 158.070 | 0.510 | 0.004 | | 2007-12-31 | 100026 | 富国天合稳健优选 | 126.530 | 0.020 | 0.003 | | 2007-12-31 | 184688 | 基金开元 | 46.393 | 0.010 | 0.001 | | 2007-10-24 | 500039 | 基金同德 | 1,539.000 | 1.000 | 0.036 | 0.036 | | 2007-09-30 | 510880 | 友邦华泰上证红利ETF | 42,497.487 | 7.410 | 0.881 | 0.881 | | 2007-06-30 | 398021 | 中海能源策略 | 30,777.746 | 1.530 | 1.036 | 7.338 | | 2007-06-30 | 510880 | 友邦华泰上证红利ETF | 25,904.351 | 7.500 | 0.872 | | 2007-06-30 | 160805 | 长盛同智优势成长(LOF | 21,996.500 | 2.220 | 0.740 | | 2007-06-30 | 450003 | 富兰克林国海潜力组合 | 16,962.927 | 1.290 | 0.571 | | 2007-06-30 | 510050 | 华夏上证50ETF | 13,765.558 | 2.300 | 0.463 | | 2007-06-30 | 160706 | 嘉实沪深300指数(LOF) | 13,624.129 | 0.960 | 0.458 | | 2007-06-30 | 162605 | 景顺长城鼎益(LOF) | 13,059.183 | 1.010 | 0.439 | | 2007-06-30 | 519300 | 大成沪深300指数 | 11,686.474 | 0.980 | 0.393 | | 2007-06-30 | 450002 | 富兰克林国海弹性市值 | 10,598.422 | 1.860 | 0.357 | | 2007-06-30 | 121003 | 国投瑞银核心企业 | 9,412.356 | 0.510 | 0.317 | | 2007-06-30 | 400003 | 东方精选 | 8,352.574 | 0.930 | 0.281 | | 2007-06-30 | 410003 | 华富成长趋势 | 4,330.592 | 0.830 | 0.146 | | 2007-06-30 | 161607 | 融通巨潮100指数(LOF) | 3,719.442 | 1.050 | 0.125 | | 2007-06-30 | 050002 | 博时裕富指数 | 3,642.443 | 0.170 | 0.123 | | 2007-06-30 | 180012 | 银华富裕主题 | 3,218.925 | 0.270 | 0.108 | | 2007-06-30 | 519100 | 长盛中证100指数 | 3,059.406 | 1.480 | 0.103 | | 2007-06-30 | 519068 | 汇添富成长焦点 | 2,682.500 | 0.133 | 0.090 | | 2007-06-30 | 160611 | 鹏华优质治理(LOF) | 2,391.185 | 0.140 | 0.080 | | 2007-06-30 | 090004 | 大成精选增值 | 2,126.268 | 0.280 | 0.072 | | 2007-06-30 | 202005 | 南方成份精选 | 1,974.266 | 0.100 | 0.066 | | 2007-06-30 | 570001 | 诺德价值优势 | 1,609.413 | 0.160 | 0.054 | | 2007-06-30 | 200002 | 长城久泰300指数 | 1,586.822 | 0.860 | 0.053 | | 2007-06-30 | 070011 | 嘉实策略增长 | 1,534.384 | 0.070 | 0.052 | | 2007-06-30 | 217009 | 招商核心价值 | 1,497.801 | 0.110 | 0.050 | | 2007-06-30 | 500018 | 基金兴和 | 1,360.254 | 0.170 | 0.046 | | 2007-06-30 | 180003 | 银华道琼斯88 | 1,074.073 | 0.130 | 0.036 | | 2007-06-30 | 202001 | 南方稳健成长 | 1,005.079 | 0.050 | 0.034 | | 2007-06-30 | 510180 | 华安上证180ETF | 941.665 | 1.400 | 0.032 | | 2007-06-30 | 080001 | 长盛成长价值 | 858.400 | 1.530 | 0.029 | | 2007-06-30 | 184693 | 基金普丰 | 676.546 | 0.090 | 0.023 | | 2007-06-30 | 070001 | 嘉实成长收益 | 654.530 | 0.090 | 0.022 | | 2007-06-30 | 040002 | 华安中国A股指数 | 536.650 | 0.200 | 0.018 | | 2007-06-30 | 519180 | 万家上证180指数 | 465.867 | 1.030 | 0.016 | | 2007-06-30 | 161903 | 万家公用事业(LOF) | 354.090 | 1.750 | 0.012 | | 2007-06-30 | 163804 | 中银收益 | 322.222 | 0.200 | 0.011 | | 2007-06-30 | 255010 | 国联安德盛稳健 | 321.900 | 0.820 | 0.011 | | 2007-06-30 | 184703 | 基金金盛 | 5.450 | 0.000 | 0.000 | | 2007-06-30 | 378010 | 上投成长先锋 | 1.248 | 0.000 | 0.000 | | 2007-03-31 | 163801 | 中银中国(LOF) | 4,174.843 | 2.060 | 0.732 | 0.732 | | 2006-12-31 | 160106 | 南方高增长(LOF) | 29,025.000 | 1.990 | 6.923 | 19.481 | | 2006-12-31 | 160105 | 南方积极配置(LOF) | 6,774.696 | 1.890 | 1.616 | | 2006-12-31 | 160505 | 博时主题行业(LOF) | 6,199.272 | 1.070 | 1.479 | | 2006-12-31 | 184692 | 基金裕隆 | 5,554.648 | 0.910 | 1.325 | | 2006-12-31 | 519690 | 交银施罗德稳健配置 | 4,691.169 | 0.540 | 1.119 | | 2006-12-31 | 184688 | 基金开元 | 3,522.814 | 0.850 | 0.840 | | 2006-12-31 | 510050 | 华夏上证50ETF | 3,367.636 | 0.610 | 0.803 | | 2006-12-31 | 500006 | 基金裕阳 | 2,884.465 | 0.710 | 0.688 | | 2006-12-31 | 500010 | 基金金元 | 2,756.300 | 2.390 | 0.657 | | 2006-12-31 | 340006 | 兴业全球视野 | 2,625.150 | 0.710 | 0.626 | | 2006-12-31 | 500016 | 基金裕元 | 1,923.000 | 0.640 | 0.459 | | 2006-12-31 | 163804 | 中银收益 | 1,583.153 | 0.600 | 0.378 | | 2006-12-31 | 500018 | 基金兴和 | 1,522.430 | 0.270 | 0.363 | | 2006-12-31 | 483003 | 工银平衡 | 1,290.000 | 0.150 | 0.308 | | 2006-12-31 | 550001 | 信诚四季红 | 1,290.000 | 0.780 | 0.308 | | 2006-12-31 | 184711 | 基金普华 | 1,204.676 | 1.430 | 0.287 | | 2006-12-31 | 110003 | 易方达50指数 | 877.409 | 0.430 | 0.209 | | 2006-12-31 | 163801 | 中银中国(LOF) | 862.688 | 0.770 | 0.206 | | 2006-12-31 | 050201 | 博时价值增长贰号 | 645.000 | 0.290 | 0.154 | | 2006-12-31 | 070006 | 嘉实服务增值 | 512.130 | 0.120 | 0.122 | | 2006-12-31 | 050002 | 博时裕富指数 | 463.879 | 0.280 | 0.111 | | 2006-12-31 | 184699 | 基金同盛 | 428.271 | 0.080 | 0.102 | | 2006-12-31 | 040002 | 华安中国A股指数 | 411.600 | 0.420 | 0.098 | | 2006-12-31 | 519995 | 长信金利趋势 | 387.000 | 2.010 | 0.092 | | 2006-12-31 | 161607 | 融通巨潮100指数(LOF) | 264.447 | 0.270 | 0.063 | | 2006-12-31 | 510180 | 华安上证180ETF | 150.092 | 0.380 | 0.036 | | 2006-12-31 | 160706 | 嘉实沪深300指数(LOF) | 126.191 | 0.230 | 0.030 | | 2006-12-31 | 519300 | 大成沪深300指数 | 118.118 | 0.220 | 0.028 | | 2006-12-31 | 200002 | 长城久泰300指数 | 118.088 | 0.260 | 0.028 | | 2006-12-31 | 519180 | 万家上证180指数 | 92.733 | 0.460 | 0.022 | | 2006-12-31 | 180003 | 银华道琼斯88 | 0.839 | 0.000 | 0.000 | | 2006-12-31 | 378010 | 上投成长先锋 | 0.750 | 0.000 | 0.000 | | 2006-09-30 | 161606 | 融通行业景气 | 1,739.124 | 3.520 | 0.538 | 0.538 | | 2006-06-30 | 500009 | 基金安顺 | 18,186.400 | 3.720 | 5.562 | 8.842 | | 2006-06-30 | 510050 | 华夏上证50ETF | 2,886.033 | 0.750 | 0.883 | | 2006-06-30 | 373010 | 上投双息平衡 | 2,450.779 | 0.350 | 0.750 | | 2006-06-30 | 500018 | 基金兴和 | 2,449.430 | 0.580 | 0.749 | | 2006-06-30 | 110003 | 易方达50指数 | 986.043 | 0.590 | 0.302 | | 2006-06-30 | 050002 | 博时裕富指数 | 515.383 | 0.310 | 0.158 | | 2006-06-30 | 040002 | 华安中国A股指数 | 402.400 | 0.420 | 0.123 | | 2006-06-30 | 519300 | 大成沪深300指数 | 336.507 | 0.300 | 0.103 | | 2006-06-30 | 519180 | 万家上证180指数 | 255.409 | 0.560 | 0.078 | | 2006-06-30 | 510180 | 华安上证180ETF | 190.788 | 0.500 | 0.058 | | 2006-06-30 | 200002 | 长城久泰300指数 | 104.975 | 0.240 | 0.032 | | 2006-06-30 | 160706 | 嘉实沪深300指数(LOF) | 97.051 | 0.290 | 0.030 | | 2006-06-30 | 161607 | 融通巨潮100指数(LOF) | 47.790 | 0.300 | 0.015 | | 2006-06-30 | 180003 | 银华道琼斯88 | 0.654 | 0.000 | 0.000 | | 2006-03-31 | 202001 | 南方稳健成长 | 16,584.065 | 6.840 | 5.612 | 18.098 | | 2006-03-31 | 184698 | 基金天元 | 13,775.223 | 3.870 | 4.662 | | 2006-03-31 | 184688 | 基金开元 | 10,862.726 | 4.810 | 3.676 | | 2006-03-31 | 160105 | 南方积极配置(LOF) | 4,435.308 | 4.880 | 1.501 | | 2006-03-31 | 000011 | 华夏大盘精选 | 2,398.846 | 3.240 | 0.812 | | 2006-03-31 | 500010 | 基金金元 | 2,330.500 | 4.130 | 0.789 | | 2006-03-31 | 500018 | 基金兴和 | 2,188.316 | 0.700 | 0.741 | | 2006-03-31 | 202101 | 南方宝元债券 | 904.831 | 0.840 | 0.306 | | 2005-12-31 | 070006 | 嘉实服务增值 | 14,048.100 | 2.250 | 4.895 | 36.945 | | 2005-12-31 | 202001 | 南方稳健成长 | 12,054.000 | 3.600 | 4.200 | | 2005-12-31 | 184698 | 基金天元 | 9,898.846 | 3.000 | 3.449 | | 2005-12-31 | 184688 | 基金开元 | 9,164.700 | 4.290 | 3.193 | | 2005-12-31 | 510050 | 华夏上证50ETF | 6,884.967 | 1.040 | 2.399 | | 2005-12-31 | 050004 | 博时精选 | 4,574.385 | 0.980 | 1.594 | | 2005-12-31 | 500058 | 基金银丰 | 3,445.388 | 1.140 | 1.200 | | 2005-12-31 | 110003 | 易方达50指数 | 3,271.943 | 0.700 | 1.140 | | 2005-12-31 | 160106 | 南方高增长(LOF) | 3,134.368 | 5.810 | 1.092 | | 2005-12-31 | 160105 | 南方积极配置(LOF) | 2,999.155 | 2.340 | 1.045 | | 2005-12-31 | 500018 | 基金兴和 | 2,708.743 | 0.950 | 0.944 | | 2005-12-31 | 519688 | 交银施罗德精选 | 2,611.923 | 1.040 | 0.910 | | 2005-12-31 | 500010 | 基金金元 | 2,397.270 | 4.700 | 0.835 | | 2005-12-31 | 310308 | 申万巴黎盛利精选 | 2,296.000 | 0.480 | 0.800 | | 2005-12-31 | 184696 | 基金裕华 | 2,240.346 | 4.290 | 0.781 | | 2005-12-31 | 000011 | 华夏大盘精选 | 1,951.578 | 2.770 | 0.680 | | 2005-12-31 | 240005 | 华宝兴业多策略增长 | 1,925.843 | 0.616 | 0.671 | | 2005-12-31 | 184701 | 基金景福 | 1,684.863 | 0.610 | 0.587 | | 2005-12-31 | 500006 | 基金裕阳 | 1,670.174 | 0.790 | 0.582 | | 2005-12-31 | 233001 | 摩根士丹利华鑫基础行 | 1,549.800 | 1.670 | 0.540 | | 2005-12-31 | 050002 | 博时裕富指数 | 1,478.776 | 0.510 | 0.515 | | 2005-12-31 | 160505 | 博时主题行业(LOF) | 1,435.000 | 1.290 | 0.500 | | 2005-12-31 | 184721 | 基金丰和 | 1,379.475 | 0.440 | 0.481 | | 2005-12-31 | 500016 | 基金裕元 | 1,198.359 | 0.740 | 0.418 | | 2005-12-31 | 040002 | 华安中国A股指数 | 1,021.251 | 0.670 | 0.356 | | 2005-12-31 | 150103 | 银河银泰理财分红 | 922.463 | 0.270 | 0.321 | | 2005-12-31 | 500005 | 基金汉盛 | 778.700 | 0.390 | 0.271 | | 2005-12-31 | 184703 | 基金金盛 | 599.000 | 1.140 | 0.209 | | 2005-12-31 | 500028 | 基金兴业 | 598.999 | 1.370 | 0.209 | | 2005-12-31 | 202101 | 南方宝元债券 | 591.804 | 0.630 | 0.206 | | 2005-12-31 | 240002 | 华宝兴业宝康配置 | 574.727 | 0.510 | 0.200 | | 2005-12-31 | 090003 | 大成蓝筹稳健 | 574.000 | 0.720 | 0.200 | | 2005-12-31 | 184689 | 基金普惠 | 532.598 | 0.270 | 0.186 | | 2005-12-31 | 184706 | 基金天华 | 508.012 | 0.240 | 0.177 | | 2005-12-31 | 200002 | 长城久泰300指数 | 506.742 | 0.470 | 0.177 | | 2005-12-31 | 210001 | 金鹰成份股优选 | 419.712 | 1.390 | 0.146 | | 2005-12-31 | 160706 | 嘉实沪深300指数(LOF) | 385.125 | 0.410 | 0.134 | | 2005-12-31 | 519180 | 万家上证180指数 | 357.235 | 0.630 | 0.124 | | 2005-12-31 | 500021 | 基金金鼎 | 299.500 | 0.590 | 0.104 | | 2005-12-31 | 184719 | 基金融鑫 | 294.234 | 0.350 | 0.103 | | 2005-12-31 | 184711 | 基金普华 | 269.550 | 0.700 | 0.094 | | 2005-12-31 | 202202 | 南方避险增值 | 201.196 | 0.070 | 0.070 | | 2005-12-31 | 500039 | 基金同德 | 149.371 | 0.260 | 0.052 | | 2005-12-31 | 161607 | 融通巨潮100指数(LOF) | 127.232 | 0.500 | 0.044 | | 2005-12-31 | 121002 | 国投瑞银景气行业 | 92.902 | 0.080 | 0.032 | | 2005-12-31 | 161903 | 万家公用事业(LOF) | 83.574 | 0.610 | 0.029 | | 2005-12-31 | 151001 | 银河银联稳健 | 73.587 | 0.170 | 0.026 | | 2005-12-31 | 184710 | 基金隆元 | 59.970 | 0.130 | 0.021 | | 2005-12-31 | 500001 | 基金金泰 | 5.990 | 0.000 | 0.002 | | 2005-12-31 | 500011 | 基金金鑫 | 0.965 | 0.000 | 0.000 | | 2005-09-30 | 184688 | 基金开元 | 9,331.000 | 4.500 | 3.110 | 5.884 | | 2005-09-30 | 233001 | 摩根士丹利华鑫基础行 | 3,361.937 | 3.020 | 1.121 | | 2005-09-30 | 000011 | 华夏大盘精选 | 2,135.932 | 2.940 | 0.712 | | 2005-09-30 | 184696 | 基金裕华 | 1,795.091 | 3.440 | 0.598 | | 2005-09-30 | 184738 | 基金通宝 | 1,028.035 | 2.330 | 0.343 | | 2005-06-30 | 070006 | 嘉实服务增值 | 23,455.420 | 3.480 | 7.628 | 55.276 | | 2005-06-30 | 500018 | 基金兴和 | 15,440.256 | 5.720 | 5.021 | | 2005-06-30 | 500008 | 基金兴华 | 10,521.582 | 5.500 | 3.422 | | 2005-06-30 | 184688 | 基金开元 | 9,561.115 | 4.810 | 3.109 | | 2005-06-30 | 184698 | 基金天元 | 8,673.538 | 2.880 | 2.821 | | 2005-06-30 | 202001 | 南方稳健成长 | 8,343.960 | 2.720 | 2.713 | | 2005-06-30 | 510050 | 华夏上证50ETF | 8,157.455 | 1.170 | 2.653 | | 2005-06-30 | 519003 | 海富通收益增长混合 | 7,687.500 | 0.840 | 2.500 | | 2005-06-30 | 184721 | 基金丰和 | 6,985.441 | 2.350 | 2.272 | | 2005-06-30 | 110003 | 易方达50指数 | 4,797.000 | 1.060 | 1.560 | | 2005-06-30 | 050004 | 博时精选 | 4,593.626 | 0.930 | 1.494 | | 2005-06-30 | 160105 | 南方积极配置(LOF) | 4,105.412 | 2.620 | 1.335 | | 2005-06-30 | 233001 | 摩根士丹利华鑫基础行 | 3,492.073 | 2.670 | 1.136 | | 2005-06-30 | 288001 | 中信经典配置 | 3,445.411 | 0.416 | 1.120 | | 2005-06-30 | 184701 | 基金景福 | 3,400.356 | 1.340 | 1.106 | | 2005-06-30 | 184706 | 基金天华 | 3,399.549 | 1.700 | 1.106 | | 2005-06-30 | 257010 | 国联安德盛小盘 | 3,226.490 | 0.520 | 1.049 | | 2005-06-30 | 100022 | 富国天瑞强势地区 | 3,075.000 | 1.940 | 1.000 | | 2005-06-30 | 000011 | 华夏大盘精选 | 2,933.550 | 3.060 | 0.954 | | 2005-06-30 | 500058 | 基金银丰 | 2,593.703 | 0.920 | 0.843 | | 2005-06-30 | 162204 | 泰达荷银行业精选 | 2,330.840 | 1.180 | 0.758 | | 2005-06-30 | 160505 | 博时主题行业(LOF) | 2,309.878 | 2.270 | 0.751 | | 2005-06-30 | 050002 | 博时裕富指数 | 2,020.737 | 0.640 | 0.657 | | 2005-06-30 | 310308 | 申万巴黎盛利精选 | 1,845.000 | 0.360 | 0.600 | | 2005-06-30 | 040002 | 华安中国A股指数 | 1,701.334 | 0.790 | 0.553 | | 2005-06-30 | 255010 | 国联安德盛稳健 | 1,697.243 | 1.270 | 0.552 | | 2005-06-30 | 070003 | 嘉实理财稳健 | 1,577.789 | 1.890 | 0.513 | | 2005-06-30 | 240005 | 华宝兴业多策略增长 | 1,550.432 | 0.465 | 0.504 | | 2005-06-30 | 500001 | 基金金泰 | 1,432.327 | 0.750 | 0.466 | | 2005-06-30 | 375010 | 上投中国优势 | 1,331.722 | 1.170 | 0.433 | | 2005-06-30 | 184719 | 基金融鑫 | 1,252.956 | 1.580 | 0.407 | | 2005-06-30 | 500006 | 基金裕阳 | 1,246.731 | 0.670 | 0.405 | | 2005-06-30 | 000001 | 华夏成长 | 1,107.000 | 0.540 | 0.360 | | 2005-06-30 | 180003 | 银华道琼斯88 | 1,085.819 | 2.450 | 0.353 | | 2005-06-30 | 200002 | 长城久泰300指数 | 807.016 | 0.523 | 0.262 | | 2005-06-30 | 184702 | 基金同智 | 773.760 | 1.480 | 0.252 | | 2005-06-30 | 184692 | 基金裕隆 | 736.799 | 0.270 | 0.240 | | 2005-06-30 | 020006 | 国泰金象保本增值 | 664.200 | 1.210 | 0.216 | | 2005-06-30 | 020005 | 国泰金马稳健回报 | 602.364 | 0.760 | 0.196 | | 2005-06-30 | 151001 | 银河银联稳健 | 592.860 | 1.020 | 0.193 | | 2005-06-30 | 500029 | 基金科讯 | 450.307 | 0.510 | 0.146 | | 2005-06-30 | 240002 | 华宝兴业宝康配置 | 440.515 | 0.433 | 0.143 | | 2005-06-30 | 184705 | 基金裕泽 | 393.120 | 0.730 | 0.128 | | 2005-06-30 | 184703 | 基金金盛 | 374.400 | 0.770 | 0.122 | | 2005-06-30 | 161902 | 万家增强收益债券 | 370.493 | 0.230 | 0.120 | | 2005-06-30 | 519180 | 万家上证180指数 | 352.310 | 0.560 | 0.115 | | 2005-06-30 | 500028 | 基金兴业 | 343.150 | 0.840 | 0.112 | | 2005-06-30 | 184700 | 基金鸿飞 | 312.000 | 0.730 | 0.101 | | 2005-06-30 | 500015 | 基金汉兴 | 312.000 | 0.120 | 0.101 | | 2005-06-30 | 160603 | 鹏华普天收益 | 307.500 | 1.420 | 0.100 | | 2005-06-30 | 184696 | 基金裕华 | 294.216 | 0.580 | 0.096 | | 2005-06-30 | 500039 | 基金同德 | 287.352 | 0.560 | 0.093 | | 2005-06-30 | 020003 | 国泰金龙行业精选 | 234.319 | 0.830 | 0.076 | | 2005-06-30 | 202202 | 南方避险增值 | 225.038 | 0.080 | 0.073 | | 2005-06-30 | 180001 | 银华优势企业 | 184.500 | 0.150 | 0.060 | | 2005-06-30 | 110005 | 易方达积极成长 | 184.500 | 0.140 | 0.060 | | 2005-06-30 | 500056 | 基金科瑞 | 172.784 | 0.050 | 0.056 | | 2005-06-30 | 151002 | 银河银联收益 | 103.783 | 0.640 | 0.034 | | 2005-06-30 | 500010 | 基金金元 | 41.002 | 0.090 | 0.013 | | 2005-06-30 | 121002 | 国投瑞银景气行业 | 34.256 | 0.030 | 0.011 | | 2005-06-30 | 202101 | 南方宝元债券 | 0.441 | 0.000 | 0.000 | | 2005-06-30 | 184710 | 基金隆元 | 0.101 | 0.000 | 0.000 | | 2005-03-31 | 070006 | 嘉实服务增值 | 21,012.784 | 2.850 | 5.944 | 29.677 | | 2005-03-31 | 500018 | 基金兴和 | 20,197.281 | 7.240 | 5.714 | | 2005-03-31 | 500008 | 基金兴华 | 13,795.118 | 6.110 | 3.902 | | 2005-03-31 | 202001 | 南方稳健成长 | 9,592.162 | 2.780 | 2.713 | | 2005-03-31 | 184721 | 基金丰和 | 9,309.259 | 2.990 | 2.633 | | 2005-03-31 | 233001 | 摩根士丹利华鑫基础行 | 6,752.365 | 4.590 | 1.910 | | 2005-03-31 | 184688 | 基金开元 | 6,555.398 | 3.130 | 1.854 | | 2005-03-31 | 160105 | 南方积极配置(LOF) | 5,511.395 | 2.550 | 1.559 | | 2005-03-31 | 000011 | 华夏大盘精选 | 4,990.643 | 4.720 | 1.412 | | 2005-03-31 | 070003 | 嘉实理财稳健 | 2,235.980 | 2.320 | 0.633 | | 2005-03-31 | 160505 | 博时主题行业(LOF) | 1,994.447 | 1.760 | 0.564 | | 2005-03-31 | 161902 | 万家增强收益债券 | 1,303.239 | 0.720 | 0.369 | | 2005-03-31 | 202101 | 南方宝元债券 | 1,235.636 | 1.160 | 0.350 | | 2005-03-31 | 070007 | 嘉实浦安保本 | 424.200 | 0.370 | 0.120 | | 2005-02-04 | 160505 | 博时主题行业(LOF) | 1,996.061 | 1.530 | 0.561 | 0.561 | | 2004-12-31 | 500018 | 基金兴和 | 16,487.053 | 5.650 | 4.542 | 46.744 | | 2004-12-31 | 070006 | 嘉实服务增值 | 14,434.050 | 1.820 | 3.976 | | 2004-12-31 | 500008 | 基金兴华 | 14,331.043 | 6.200 | 3.948 | | 2004-12-31 | 519003 | 海富通收益增长混合 | 13,195.231 | 1.230 | 3.635 | | 2004-12-31 | 202001 | 南方稳健成长 | 10,104.043 | 2.850 | 2.783 | | 2004-12-31 | 184698 | 基金天元 | 8,664.000 | 2.750 | 2.387 | | 2004-12-31 | 184721 | 基金丰和 | 7,840.920 | 2.560 | 2.160 | | 2004-12-31 | 233001 | 摩根士丹利华鑫基础行 | 7,261.255 | 4.210 | 2.000 | | 2004-12-31 | 110003 | 易方达50指数 | 6,394.030 | 1.440 | 1.761 | | 2004-12-31 | 000011 | 华夏大盘精选 | 6,215.838 | 5.350 | 1.712 | | 2004-12-31 | 160105 | 南方积极配置(LOF) | 5,888.808 | 2.160 | 1.622 | | 2004-12-31 | 184688 | 基金开元 | 5,776.000 | 2.800 | 1.591 | | 2004-12-31 | 000001 | 华夏成长 | 5,180.083 | 1.850 | 1.427 | | 2004-12-31 | 050004 | 博时精选 | 5,059.720 | 0.830 | 1.394 | | 2004-12-31 | 288001 | 中信经典配置 | 4,067.266 | 0.405 | 1.120 | | 2004-12-31 | 257010 | 国联安德盛小盘 | 3,775.188 | 0.530 | 1.040 | | 2004-12-31 | 002001 | 华夏回报 | 3,575.920 | 1.200 | 0.985 | | 2004-12-31 | 050002 | 博时裕富指数 | 2,859.830 | 0.810 | 0.788 | | 2004-12-31 | 500015 | 基金汉兴 | 2,474.150 | 0.940 | 0.682 | | 2004-12-31 | 160605 | 鹏华中国50 | 2,336.889 | 1.250 | 0.644 | | 2004-12-31 | 500009 | 基金安顺 | 2,085.714 | 0.690 | 0.575 | | 2004-12-31 | 184718 | 基金兴安 | 2,034.120 | 4.090 | 0.560 | | 2004-12-31 | 070003 | 嘉实理财稳健 | 1,896.770 | 1.983 | 0.523 | | 2004-12-31 | 184708 | 基金兴科 | 1,889.486 | 3.660 | 0.521 | | 2004-12-31 | 500028 | 基金兴业 | 1,538.025 | 3.620 | 0.424 | | 2004-12-31 | 090003 | 大成蓝筹稳健 | 1,066.588 | 0.890 | 0.294 | | 2004-12-31 | 184706 | 基金天华 | 1,017.985 | 0.480 | 0.280 | | 2004-12-31 | 184719 | 基金融鑫 | 1,016.535 | 1.080 | 0.280 | | 2004-12-31 | 200002 | 长城久泰300指数 | 880.097 | 0.490 | 0.242 | | 2004-12-31 | 184728 | 基金鸿阳 | 827.494 | 0.440 | 0.228 | | 2004-12-31 | 500017 | 基金景业 | 761.638 | 1.780 | 0.210 | | 2004-12-31 | 040002 | 华安中国A股指数 | 733.377 | 0.460 | 0.202 | | 2004-12-31 | 500006 | 基金裕阳 | 728.931 | 0.350 | 0.201 | | 2004-12-31 | 255010 | 国联安德盛稳健 | 727.408 | 0.440 | 0.200 | | 2004-12-31 | 184689 | 基金普惠 | 700.937 | 0.370 | 0.193 | | 2004-12-31 | 240001 | 华宝兴业宝康消费品 | 643.710 | 0.465 | 0.177 | | 2004-12-31 | 240005 | 华宝兴业多策略增长 | 642.695 | 0.160 | 0.177 | | 2004-12-31 | 500010 | 基金金元 | 627.129 | 1.310 | 0.173 | | 2004-12-31 | 184711 | 基金普华 | 623.157 | 1.690 | 0.172 | | 2004-12-31 | 202101 | 南方宝元债券 | 530.585 | 0.460 | 0.146 | | 2004-12-31 | 519180 | 万家上证180指数 | 517.730 | 0.610 | 0.143 | | 2004-12-31 | 202202 | 南方避险增值 | 435.600 | 0.130 | 0.120 | | 2004-12-31 | 500056 | 基金科瑞 | 433.200 | 0.130 | 0.119 | | 2004-12-31 | 240002 | 华宝兴业宝康配置 | 372.432 | 0.467 | 0.103 | | 2004-12-31 | 180002 | 银华保本增值(二期) | 363.000 | 0.060 | 0.100 | | 2004-12-31 | 160603 | 鹏华普天收益 | 290.400 | 0.900 | 0.080 | | 2004-12-31 | 184692 | 基金裕隆 | 286.105 | 0.100 | 0.079 | | 2004-12-31 | 184720 | 基金久富 | 79.853 | 0.160 | 0.022 | | 2004-12-31 | 184710 | 基金隆元 | 7.012 | 0.020 | 0.002 | | 2004-12-31 | 180003 | 银华道琼斯88 | 0.726 | 0.000 | 0.000 | | 2004-12-13 | 160105 | 南方积极配置(LOF) | 5,996.808 | 1.720 | 1.582 | 1.582 | | 2004-09-30 | 070006 | 嘉实服务增值 | 17,347.706 | 1.990 | 3.877 | 36.679 | | 2004-09-30 | 500018 | 基金兴和 | 16,790.454 | 5.350 | 3.752 | | 2004-09-30 | 184721 | 基金丰和 | 14,764.178 | 4.670 | 3.299 | | 2004-09-30 | 500008 | 基金兴华 | 14,115.665 | 5.690 | 3.154 | | 2004-09-30 | 519003 | 海富通收益增长混合 | 13,868.345 | 1.160 | 3.099 | | 2004-09-30 | 184698 | 基金天元 | 12,100.121 | 3.650 | 2.704 | | 2004-09-30 | 002001 | 华夏回报 | 10,122.932 | 3.200 | 2.262 | | 2004-09-30 | 000001 | 华夏成长 | 9,427.304 | 2.850 | 2.107 | | 2004-09-30 | 233001 | 摩根士丹利华鑫基础行 | 8,393.962 | 3.910 | 1.876 | | 2004-09-30 | 184689 | 基金普惠 | 7,861.227 | 3.740 | 1.757 | | 2004-09-30 | 500015 | 基金汉兴 | 7,329.280 | 2.630 | 1.638 | | 2004-09-30 | 160605 | 鹏华中国50 | 7,120.850 | 3.710 | 1.591 | | 2004-09-30 | 162204 | 泰达荷银行业精选 | 6,145.606 | 2.910 | 1.373 | | 2004-09-30 | 070003 | 嘉实理财稳健 | 5,022.122 | 4.720 | 1.122 | | 2004-09-30 | 184718 | 基金兴安 | 2,515.378 | 4.940 | 0.562 | | 2004-09-30 | 184708 | 基金兴科 | 2,344.846 | 4.360 | 0.524 | | 2004-09-30 | 290002 | 泰信先行策略 | 2,237.500 | 3.451 | 0.500 | | 2004-09-30 | 500028 | 基金兴业 | 1,863.884 | 4.220 | 0.417 | | 2004-09-30 | 184711 | 基金普华 | 1,480.370 | 3.690 | 0.331 | | 2004-09-30 | 500019 | 基金普润 | 1,446.124 | 2.960 | 0.323 | | 2004-09-30 | 160603 | 鹏华普天收益 | 1,063.613 | 2.960 | 0.238 | | 2004-09-30 | 260103 | 景顺长城动力平衡 | 778.582 | 2.740 | 0.174 | | 2004-06-30 | 184721 | 基金丰和 | 17,681.136 | 5.800 | 3.668 | 54.658 | | 2004-06-30 | 184689 | 基金普惠 | 17,023.602 | 8.310 | 3.532 | | 2004-06-30 | 070006 | 嘉实服务增值 | 16,041.986 | 1.910 | 3.328 | | 2004-06-30 | 184706 | 基金天华 | 15,296.745 | 7.010 | 3.174 | | 2004-06-30 | 519003 | 海富通收益增长混合 | 14,672.424 | 1.190 | 3.044 | | 2004-06-30 | 184698 | 基金天元 | 13,747.214 | 4.320 | 2.852 | | 2004-06-30 | 500018 | 基金兴和 | 13,451.796 | 4.370 | 2.791 | | 2004-06-30 | 202001 | 南方稳健成长 | 9,640.000 | 2.380 | 2.000 | | 2004-06-30 | 110003 | 易方达50指数 | 9,112.343 | 1.920 | 1.891 | | 2004-06-30 | 233001 | 摩根士丹利华鑫基础行 | 8,408.719 | 4.000 | 1.745 | | 2004-06-30 | 519011 | 海富通精选混合 | 7,712.000 | 2.860 | 1.600 | | 2004-06-30 | 500008 | 基金兴华 | 7,318.607 | 3.130 | 1.518 | | 2004-06-30 | 500015 | 基金汉兴 | 7,000.363 | 2.630 | 1.452 | | 2004-06-30 | 500056 | 基金科瑞 | 6,600.196 | 1.950 | 1.369 | | 2004-06-30 | 184728 | 基金鸿阳 | 5,674.959 | 3.010 | 1.177 | | 2004-06-30 | 184699 | 基金同盛 | 5,636.705 | 2.030 | 1.169 | | 2004-06-30 | 288001 | 中信经典配置 | 5,400.612 | 0.474 | 1.120 | | 2004-06-30 | 002001 | 华夏回报 | 4,994.960 | 1.490 | 1.036 | | 2004-06-30 | 070003 | 嘉实理财稳健 | 4,622.380 | 4.290 | 0.959 | | 2004-06-30 | 260101 | 景顺长城优选股票 | 4,503.714 | 4.040 | 0.934 | | 2004-06-30 | 070001 | 嘉实成长收益 | 4,225.351 | 2.110 | 0.877 | | 2004-06-30 | 110002 | 易方达策略成长 | 4,020.940 | 2.200 | 0.834 | | 2004-06-30 | 184688 | 基金开元 | 3,788.635 | 1.840 | 0.786 | | 2004-06-30 | 020001 | 国泰金鹰增长 | 3,660.993 | 2.940 | 0.760 | | 2004-06-30 | 310308 | 申万巴黎盛利精选 | 3,567.506 | 0.560 | 0.740 | | 2004-06-30 | 184722 | 基金久嘉 | 3,356.371 | 1.710 | 0.696 | | 2004-06-30 | 500002 | 基金泰和 | 3,046.958 | 1.510 | 0.632 | | 2004-06-30 | 500009 | 基金安顺 | 2,889.000 | 0.940 | 0.599 | | 2004-06-30 | 217001 | 招商安泰股票 | 2,602.800 | 1.301 | 0.540 | | 2004-06-30 | 500005 | 基金汉盛 | 2,600.100 | 1.330 | 0.539 | | 2004-06-30 | 184691 | 基金景宏 | 2,503.800 | 1.440 | 0.519 | | 2004-06-30 | 050002 | 博时裕富指数 | 2,163.922 | 0.640 | 0.449 | | 2004-06-30 | 184702 | 基金同智 | 2,157.120 | 4.250 | 0.448 | | 2004-06-30 | 500019 | 基金普润 | 2,110.971 | 4.540 | 0.438 | | 2004-06-30 | 080001 | 长盛成长价值 | 1,928.000 | 1.300 | 0.400 | | 2004-06-30 | 200001 | 长城久恒 | 1,928.000 | 1.894 | 0.400 | | 2004-06-30 | 040001 | 华安创新 | 1,912.383 | 0.840 | 0.397 | | 2004-06-30 | 500001 | 基金金泰 | 1,732.909 | 0.840 | 0.360 | | 2004-06-30 | 184708 | 基金兴科 | 1,678.316 | 3.250 | 0.348 | | 2004-06-30 | 184713 | 基金科翔 | 1,603.395 | 1.750 | 0.333 | | 2004-06-30 | 100016 | 富国天源平衡 | 1,590.600 | 1.150 | 0.330 | | 2004-06-30 | 020003 | 国泰金龙行业精选 | 1,469.888 | 2.600 | 0.305 | | 2004-06-30 | 500039 | 基金同德 | 1,348.200 | 2.750 | 0.280 | | 2004-06-30 | 160603 | 鹏华普天收益 | 1,290.212 | 4.410 | 0.268 | | 2004-06-30 | 180002 | 银华保本增值(二期) | 1,208.856 | 0.200 | 0.251 | | 2004-06-30 | 040002 | 华安中国A股指数 | 1,113.275 | 0.890 | 0.231 | | 2004-06-30 | 184719 | 基金融鑫 | 1,045.859 | 1.135 | 0.217 | | 2004-06-30 | 000001 | 华夏成长 | 964.058 | 0.320 | 0.200 | | 2004-06-30 | 162203 | 泰达荷银稳定 | 859.020 | 1.720 | 0.178 | | 2004-06-30 | 255010 | 国联安德盛稳健 | 834.978 | 0.430 | 0.173 | | 2004-06-30 | 070002 | 嘉实理财增长 | 813.153 | 0.673 | 0.169 | | 2004-06-30 | 260103 | 景顺长城动力平衡 | 755.703 | 2.270 | 0.157 | | 2004-06-30 | 180001 | 银华优势企业 | 578.400 | 0.380 | 0.120 | | 2004-06-30 | 184700 | 基金鸿飞 | 572.407 | 1.159 | 0.119 | | 2004-06-30 | 110001 | 易方达平稳增长 | 459.126 | 0.160 | 0.095 | | 2004-06-30 | 240002 | 华宝兴业宝康配置 | 285.718 | 0.381 | 0.059 | | 2004-06-30 | 217002 | 招商安泰平衡 | 241.000 | 0.612 | 0.050 | | 2004-06-30 | 202101 | 南方宝元债券 | 2.780 | 0.000 | 0.001 | | 2004-06-30 | 184710 | 基金隆元 | 0.108 | 0.000 | 0.000 | | 2004-03-31 | 184689 | 基金普惠 | 20,879.772 | 8.770 | 3.745 | 40.398 | | 2004-03-31 | 500008 | 基金兴华 | 18,868.804 | 6.580 | 3.385 | | 2004-03-31 | 184706 | 基金天华 | 17,456.400 | 6.750 | 3.131 | | 2004-03-31 | 184698 | 基金天元 | 15,610.054 | 4.080 | 2.800 | | 2004-03-31 | 002001 | 华夏回报 | 14,938.382 | 4.140 | 2.680 | | 2004-03-31 | 184688 | 基金开元 | 13,049.554 | 5.280 | 2.341 | | 2004-03-31 | 500018 | 基金兴和 | 12,375.721 | 3.210 | 2.220 | | 2004-03-31 | 500009 | 基金安顺 | 10,071.000 | 2.690 | 1.806 | | 2004-03-31 | 500015 | 基金汉兴 | 9,936.416 | 3.260 | 1.782 | | 2004-03-31 | 202001 | 南方稳健成长 | 9,629.947 | 2.310 | 1.727 | | 2004-03-31 | 500056 | 基金科瑞 | 9,578.640 | 2.460 | 1.718 | | 2004-03-31 | 000001 | 华夏成长 | 8,077.729 | 2.230 | 1.449 | | 2004-03-31 | 519011 | 海富通精选混合 | 7,896.767 | 2.880 | 1.416 | | 2004-03-31 | 040001 | 华安创新 | 7,805.000 | 3.000 | 1.400 | | 2004-03-31 | 184728 | 基金鸿阳 | 7,682.383 | 3.510 | 1.378 | | 2004-03-31 | 184699 | 基金同盛 | 6,549.816 | 2.000 | 1.175 | | 2004-03-31 | 080001 | 长盛成长价值 | 5,302.980 | 2.920 | 0.951 | | 2004-03-31 | 020001 | 国泰金鹰增长 | 5,127.544 | 3.500 | 0.920 | | 2004-03-31 | 070003 | 嘉实理财稳健 | 4,460.000 | 3.850 | 0.800 | | 2004-03-31 | 260101 | 景顺长城优选股票 | 4,311.932 | 3.894 | 0.773 | | 2004-03-31 | 500019 | 基金普润 | 3,688.535 | 6.920 | 0.662 | | 2004-03-31 | 184702 | 基金同智 | 3,133.871 | 5.560 | 0.562 | | 2004-03-31 | 160603 | 鹏华普天收益 | 3,053.309 | 8.460 | 0.548 | | 2004-03-31 | 184700 | 基金鸿飞 | 2,343.634 | 4.120 | 0.420 | | 2004-03-31 | 020003 | 国泰金龙行业精选 | 2,250.351 | 3.730 | 0.404 | | 2004-03-31 | 260103 | 景顺长城动力平衡 | 1,141.675 | 3.050 | 0.205 | | 2003-12-31 | 500008 | 基金兴华 | 18,309.762 | 7.090 | 4.173 | 59.032 | | 2003-12-31 | 184689 | 基金普惠 | 17,229.699 | 8.230 | 3.927 | | 2003-12-31 | 184706 | 基金天华 | 16,183.208 | 7.060 | 3.688 | | 2003-12-31 | 184690 | 基金同益 | 13,858.106 | 6.230 | 3.159 | | 2003-12-31 | 184698 | 基金天元 | 12,167.976 | 3.520 | 2.773 | | 2003-12-31 | 184688 | 基金开元 | 11,961.200 | 5.380 | 2.726 | | 2003-12-31 | 500018 | 基金兴和 | 10,525.334 | 3.100 | 2.399 | | 2003-12-31 | 002001 | 华夏回报 | 9,378.887 | 2.700 | 2.138 | | 2003-12-31 | 500015 | 基金汉兴 | 9,282.883 | 3.380 | 2.116 | | 2003-12-31 | 040001 | 华安创新 | 8,250.404 | 2.810 | 1.880 | | 2003-12-31 | 500009 | 基金安顺 | 7,932.508 | 2.450 | 1.808 | | 2003-12-31 | 500003 | 基金安信 | 7,827.550 | 3.660 | 1.784 | | 2003-12-31 | 202001 | 南方稳健成长 | 7,578.725 | 2.660 | 1.727 | | 2003-12-31 | 500056 | 基金科瑞 | 6,974.910 | 2.040 | 1.590 | | 2003-12-31 | 184728 | 基金鸿阳 | 6,684.200 | 3.430 | 1.523 | | 2003-12-31 | 519011 | 海富通精选混合 | 6,465.159 | 3.120 | 1.474 | | 2003-12-31 | 184699 | 基金同盛 | 5,796.441 | 1.894 | 1.321 | | 2003-12-31 | 500005 | 基金汉盛 | 5,762.257 | 2.810 | 1.313 | | 2003-12-31 | 500001 | 基金金泰 | 5,133.337 | 2.460 | 1.170 | | 2003-12-31 | 100016 | 富国天源平衡 | 4,624.425 | 2.790 | 1.054 | | 2003-12-31 | 070001 | 嘉实成长收益 | 4,510.111 | 3.300 | 1.028 | | 2003-12-31 | 500058 | 基金银丰 | 4,176.686 | 1.240 | 0.952 | | 2003-12-31 | 020001 | 国泰金鹰增长 | 4,151.021 | 2.710 | 0.946 | | 2003-12-31 | 050002 | 博时裕富指数 | 3,602.680 | 0.810 | 0.821 | | 2003-12-31 | 260101 | 景顺长城优选股票 | 3,299.254 | 3.948 | 0.752 | | 2003-12-31 | 500019 | 基金普润 | 3,184.436 | 6.730 | 0.726 | | 2003-12-31 | 255010 | 国联安德盛稳健 | 3,019.958 | 1.090 | 0.688 | | 2003-12-31 | 202101 | 南方宝元债券 | 2,973.897 | 1.300 | 0.678 | | 2003-12-31 | 184710 | 基金隆元 | 2,681.233 | 5.890 | 0.611 | | 2003-12-31 | 184691 | 基金景宏 | 2,638.500 | 1.490 | 0.601 | | 2003-12-31 | 184702 | 基金同智 | 2,445.538 | 4.840 | 0.557 | | 2003-12-31 | 184700 | 基金鸿飞 | 2,193.825 | 4.180 | 0.500 | | 2003-12-31 | 217001 | 招商安泰股票 | 1,930.500 | 1.347 | 0.440 | | 2003-12-31 | 160603 | 鹏华普天收益 | 1,870.195 | 8.750 | 0.426 | | 2003-12-31 | 184708 | 基金兴科 | 1,854.795 | 3.240 | 0.423 | | 2003-12-31 | 184692 | 基金裕隆 | 1,767.932 | 0.550 | 0.403 | | 2003-12-31 | 184703 | 基金金盛 | 1,703.537 | 3.120 | 0.388 | | 2003-12-31 | 500011 | 基金金鑫 | 1,686.137 | 0.530 | 0.384 | | 2003-12-31 | 184720 | 基金久富 | 1,657.699 | 3.230 | 0.378 | | 2003-12-31 | 070003 | 嘉实理财稳健 | 1,602.892 | 1.670 | 0.365 | | 2003-12-31 | 500002 | 基金泰和 | 1,600.690 | 0.750 | 0.365 | | 2003-12-31 | 184705 | 基金裕泽 | 1,562.805 | 2.850 | 0.356 | | 2003-12-31 | 500006 | 基金裕阳 | 1,412.159 | 0.650 | 0.322 | | 2003-12-31 | 500035 | 基金汉博 | 1,407.200 | 3.050 | 0.321 | | 2003-12-31 | 260103 | 景顺长城动力平衡 | 1,333.800 | 2.692 | 0.304 | | 2003-12-31 | 040002 | 华安中国A股指数 | 977.249 | 0.790 | 0.223 | | 2003-12-31 | 213001 | 宝盈鸿利收益 | 942.435 | 1.671 | 0.215 | | 2003-12-31 | 184713 | 基金科翔 | 879.500 | 0.900 | 0.200 | | 2003-12-31 | 519180 | 万家上证180指数 | 809.522 | 0.690 | 0.185 | | 2003-12-31 | 184709 | 基金安久 | 792.470 | 1.710 | 0.181 | | 2003-12-31 | 500017 | 基金景业 | 791.550 | 1.820 | 0.180 | | 2003-12-31 | 510080 | 长盛全债指数增强 | 544.050 | 0.840 | 0.124 | | 2003-12-31 | 217002 | 招商安泰平衡 | 473.850 | 0.859 | 0.108 | | 2003-12-31 | 162203 | 泰达荷银稳定 | 351.000 | 0.670 | 0.080 | | 2003-12-31 | 240002 | 华宝兴业宝康配置 | 248.684 | 0.236 | 0.057 | | 2003-09-30 | 500008 | 基金兴华 | 13,402.648 | 6.080 | 3.677 | 46.313 | | 2003-09-30 | 184706 | 基金天华 | 13,285.135 | 6.260 | 3.645 | | 2003-09-30 | 500011 | 基金金鑫 | 12,420.999 | 4.460 | 3.408 | | 2003-09-30 | 500058 | 基金银丰 | 12,024.628 | 4.050 | 3.299 | | 2003-09-30 | 184690 | 基金同益 | 10,825.236 | 5.690 | 2.970 | | 2003-09-30 | 184688 | 基金开元 | 10,118.972 | 5.260 | 2.776 | | 2003-09-30 | 184698 | 基金天元 | 9,988.947 | 3.370 | 2.740 | | 2003-09-30 | 040001 | 华安创新 | 9,622.800 | 3.080 | 2.640 | | 2003-09-30 | 202001 | 南方稳健成长 | 8,045.772 | 2.900 | 2.207 | | 2003-09-30 | 100016 | 富国天源平衡 | 7,766.079 | 3.390 | 2.131 | | 2003-09-30 | 500015 | 基金汉兴 | 7,764.914 | 3.290 | 2.130 | | 2003-09-30 | 500003 | 基金安信 | 6,244.577 | 3.230 | 1.713 | | 2003-09-30 | 110001 | 易方达平稳增长 | 6,151.691 | 2.450 | 1.688 | | 2003-09-30 | 500056 | 基金科瑞 | 5,554.736 | 1.880 | 1.524 | | 2003-09-30 | 020001 | 国泰金鹰增长 | 5,314.893 | 2.560 | 1.458 | | 2003-09-30 | 080001 | 长盛成长价值 | 5,182.439 | 4.450 | 1.422 | | 2003-09-30 | 184728 | 基金鸿阳 | 5,054.000 | 2.860 | 1.387 | | 2003-09-30 | 500005 | 基金汉盛 | 4,730.358 | 2.680 | 1.298 | | 2003-09-30 | 184710 | 基金隆元 | 2,900.410 | 6.980 | 0.796 | | 2003-09-30 | 213001 | 宝盈鸿利收益 | 2,706.264 | 3.780 | 0.742 | | 2003-09-30 | 070003 | 嘉实理财稳健 | 2,163.964 | 2.182 | 0.594 | | 2003-09-30 | 184700 | 基金鸿飞 | 1,800.957 | 3.910 | 0.494 | | 2003-09-30 | 184708 | 基金兴科 | 1,522.640 | 3.150 | 0.418 | | 2003-09-30 | 184703 | 基金金盛 | 1,447.565 | 3.110 | 0.397 | | 2003-09-30 | 184705 | 基金裕泽 | 1,282.939 | 2.740 | 0.352 | | 2003-09-30 | 500017 | 基金景业 | 938.600 | 2.440 | 0.258 | | 2003-09-30 | 160603 | 鹏华普天收益 | 550.378 | 1.730 | 0.151 | | 2003-06-30 | 500011 | 基金金鑫 | 16,368.369 | 5.610 | 4.409 | 60.199 | | 2003-06-30 | 500008 | 基金兴华 | 12,866.657 | 5.510 | 3.466 | | 2003-06-30 | 500009 | 基金安顺 | 12,552.270 | 4.110 | 3.381 | | 2003-06-30 | 184706 | 基金天华 | 12,129.427 | 5.520 | 3.267 | | 2003-06-30 | 500058 | 基金银丰 | 11,117.808 | 3.620 | 2.995 | | 2003-06-30 | 184688 | 基金开元 | 10,313.704 | 5.150 | 2.778 | | 2003-06-30 | 040001 | 华安创新 | 10,099.469 | 2.910 | 2.720 | | 2003-06-30 | 184721 | 基金丰和 | 8,842.650 | 3.050 | 2.382 | | 2003-06-30 | 184698 | 基金天元 | 8,668.882 | 2.840 | 2.335 | | 2003-06-30 | 100016 | 富国天源平衡 | 8,652.396 | 3.250 | 2.331 | | 2003-06-30 | 184728 | 基金鸿阳 | 8,181.459 | 4.480 | 2.204 | | 2003-06-30 | 202001 | 南方稳健成长 | 8,178.433 | 3.090 | 2.203 | | 2003-06-30 | 500015 | 基金汉兴 | 8,006.895 | 3.230 | 2.157 | | 2003-06-30 | 020001 | 国泰金鹰增长 | 7,875.772 | 3.560 | 2.121 | | 2003-06-30 | 110001 | 易方达平稳增长 | 6,590.976 | 2.490 | 1.775 | | 2003-06-30 | 500056 | 基金科瑞 | 5,772.866 | 1.900 | 1.555 | | 2003-06-30 | 500001 | 基金金泰 | 5,210.321 | 2.850 | 1.403 | | 2003-06-30 | 184690 | 基金同益 | 5,050.003 | 2.560 | 1.360 | | 2003-06-30 | 184699 | 基金同盛 | 4,906.709 | 1.670 | 1.322 | | 2003-06-30 | 080001 | 长盛成长价值 | 4,618.031 | 4.080 | 1.244 | | 2003-06-30 | 500005 | 基金汉盛 | 4,579.972 | 2.480 | 1.234 | | 2003-06-30 | 184691 | 基金景宏 | 3,500.562 | 2.120 | 0.943 | | 2003-06-30 | 090001 | 大成价值增长 | 3,375.399 | 2.930 | 0.909 | | 2003-06-30 | 500006 | 基金裕阳 | 3,290.443 | 1.640 | 0.886 | | 2003-06-30 | 500003 | 基金安信 | 3,264.984 | 1.650 | 0.879 | | 2003-06-30 | 184710 | 基金隆元 | 2,963.110 | 6.950 | 0.798 | | 2003-06-30 | 213001 | 宝盈鸿利收益 | 2,236.927 | 3.130 | 0.603 | | 2003-06-30 | 184689 | 基金普惠 | 2,141.250 | 1.101 | 0.577 | | 2003-06-30 | 184700 | 基金鸿飞 | 2,005.981 | 4.200 | 0.540 | | 2003-06-30 | 500002 | 基金泰和 | 1,965.633 | 1.020 | 0.529 | | 2003-06-30 | 184708 | 基金兴科 | 1,570.091 | 3.140 | 0.423 | | 2003-06-30 | 500029 | 基金科讯 | 1,563.450 | 1.950 | 0.421 | | 2003-06-30 | 040002 | 华安中国A股指数 | 1,480.303 | 1.150 | 0.399 | | 2003-06-30 | 500018 | 基金兴和 | 1,472.213 | 0.470 | 0.397 | | 2003-06-30 | 184712 | 基金科汇 | 1,369.423 | 1.630 | 0.369 | | 2003-06-30 | 184705 | 基金裕泽 | 1,322.920 | 2.780 | 0.356 | | 2003-06-30 | 184713 | 基金科翔 | 1,315.829 | 1.530 | 0.354 | | 2003-06-30 | 184720 | 基金久富 | 1,233.162 | 2.600 | 0.332 | | 2003-06-30 | 184703 | 基金金盛 | 1,091.093 | 2.300 | 0.294 | | 2003-06-30 | 500010 | 基金金元 | 930.625 | 2.180 | 0.251 | | 2003-06-30 | 184692 | 基金裕隆 | 830.085 | 0.280 | 0.224 | | 2003-06-30 | 184695 | 基金景博 | 757.454 | 0.820 | 0.204 | | 2003-06-30 | 500017 | 基金景业 | 744.500 | 1.830 | 0.201 | | 2003-06-30 | 070001 | 嘉实成长收益 | 604.141 | 0.550 | 0.163 | | 2003-06-30 | 180001 | 银华优势企业 | 542.025 | 0.490 | 0.146 | | 2003-06-30 | 500021 | 基金金鼎 | 431.362 | 1.010 | 0.116 | | 2003-06-30 | 184709 | 基金安久 | 430.321 | 1.040 | 0.116 | | 2003-06-30 | 500007 | 基金景阳 | 164.186 | 0.160 | 0.044 | | 2003-06-30 | 202101 | 南方宝元债券 | 161.899 | 0.057 | 0.044 | | 2003-06-30 | 161601 | 融通新蓝筹 | 145.922 | 0.090 | 0.039 | | 2003-06-30 | 184711 | 基金普华 | 0.283 | 0.001 | 0.000 | | 2003-03-31 | 500008 | 基金兴华 | 11,200.808 | 5.070 | 3.349 | 23.216 | | 2003-03-31 | 110001 | 易方达平稳增长 | 9,154.687 | 2.480 | 2.737 | | 2003-03-31 | 500056 | 基金科瑞 | 8,316.784 | 2.810 | 2.486 | | 2003-03-31 | 500058 | 基金银丰 | 8,194.687 | 2.680 | 2.450 | | 2003-03-31 | 500011 | 基金金鑫 | 5,923.770 | 2.070 | 1.771 | | 2003-03-31 | 184690 | 基金同益 | 5,372.000 | 2.800 | 1.606 | | 2003-03-31 | 184706 | 基金天华 | 5,319.740 | 2.430 | 1.590 | | 2003-03-31 | 184721 | 基金丰和 | 5,103.400 | 1.780 | 1.526 | | 2003-03-31 | 184688 | 基金开元 | 4,689.164 | 2.370 | 1.402 | | 2003-03-31 | 020001 | 国泰金鹰增长 | 3,993.147 | 1.710 | 1.194 | | 2003-03-31 | 500006 | 基金裕阳 | 3,033.407 | 1.540 | 0.907 | | 2003-03-31 | 080001 | 长盛成长价值 | 2,125.406 | 1.450 | 0.635 | | 2003-03-31 | 184713 | 基金科翔 | 1,547.405 | 1.910 | 0.463 | | 2003-03-31 | 213001 | 宝盈鸿利收益 | 1,360.746 | 1.340 | 0.407 | | 2003-03-31 | 184700 | 基金鸿飞 | 1,251.005 | 2.760 | 0.374 | | 2003-03-31 | 500021 | 基金金鼎 | 1,071.578 | 2.570 | 0.320 | | 2002-12-31 | 500056 | 基金科瑞 | 6,103.799 | 2.220 | 2.123 | 23.254 | | 2002-12-31 | 184721 | 基金丰和 | 6,024.812 | 2.250 | 2.096 | | 2002-12-31 | 040001 | 华安创新 | 5,175.000 | 1.210 | 1.800 | | 2002-12-31 | 184690 | 基金同益 | 4,265.343 | 2.390 | 1.484 | | 2002-12-31 | 110001 | 易方达平稳增长 | 3,672.854 | 0.900 | 1.278 | | 2002-12-31 | 500011 | 基金金鑫 | 2,980.571 | 1.100 | 1.037 | | 2002-12-31 | 500009 | 基金安顺 | 2,960.729 | 1.020 | 1.030 | | 2002-12-31 | 500058 | 基金银丰 | 2,888.554 | 1.000 | 1.005 | | 2002-12-31 | 184698 | 基金天元 | 2,599.462 | 0.950 | 0.904 | | 2002-12-31 | 202001 | 南方稳健成长 | 2,577.520 | 0.900 | 0.897 | | 2002-12-31 | 184706 | 基金天华 | 2,569.578 | 1.240 | 0.894 | | 2002-12-31 | 080001 | 长盛成长价值 | 2,536.166 | 1.290 | 0.882 | | 2002-12-31 | 500006 | 基金裕阳 | 2,527.463 | 1.430 | 0.879 | | 2002-12-31 | 184699 | 基金同盛 | 2,367.145 | 0.898 | 0.823 | | 2002-12-31 | 500003 | 基金安信 | 2,238.000 | 1.220 | 0.778 | | 2002-12-31 | 500015 | 基金汉兴 | 2,237.944 | 0.970 | 0.778 | | 2002-12-31 | 500001 | 基金金泰 | 1,914.765 | 1.120 | 0.666 | | 2002-12-31 | 020001 | 国泰金鹰增长 | 1,608.535 | 0.700 | 0.559 | | 2002-12-31 | 213001 | 宝盈鸿利收益 | 1,345.211 | 1.200 | 0.468 | | 2002-12-31 | 500029 | 基金科讯 | 1,320.420 | 1.880 | 0.459 | | 2002-12-31 | 184713 | 基金科翔 | 1,143.842 | 1.550 | 0.398 | | 2002-12-31 | 184712 | 基金科汇 | 1,130.256 | 1.520 | 0.393 | | 2002-12-31 | 184700 | 基金鸿飞 | 1,119.000 | 2.670 | 0.389 | | 2002-12-31 | 500039 | 基金同德 | 727.234 | 1.659 | 0.253 | | 2002-12-31 | 184702 | 基金同智 | 697.920 | 1.570 | 0.243 | | 2002-12-31 | 184692 | 基金裕隆 | 454.138 | 0.170 | 0.158 | | 2002-12-31 | 184728 | 基金鸿阳 | 446.257 | 0.266 | 0.155 | | 2002-12-31 | 100016 | 富国天源平衡 | 427.570 | 0.120 | 0.149 | | 2002-12-31 | 206001 | 鹏华行业成长 | 317.683 | 0.100 | 0.110 | | 2002-12-31 | 500021 | 基金金鼎 | 216.525 | 0.560 | 0.075 | | 2002-12-31 | 184688 | 基金开元 | 101.012 | 0.050 | 0.035 | | 2002-12-31 | 050001 | 博时价值增长 | 92.000 | 0.030 | 0.032 | | 2002-12-31 | 184693 | 基金普丰 | 68.054 | 0.026 | 0.024 | | 2002-12-31 | 500002 | 基金泰和 | 1.046 | 0.000 | 0.000 | | 2002-09-30 | 040001 | 华安创新 | 8,812.652 | 1.770 | 2.763 | 13.503 | | 2002-09-30 | 500056 | 基金科瑞 | 6,962.016 | 2.360 | 2.182 | | 2002-09-30 | 184721 | 基金丰和 | 4,433.187 | 1.500 | 1.390 | | 2002-09-30 | 184693 | 基金普丰 | 4,081.003 | 1.400 | 1.279 | | 2002-09-30 | 500003 | 基金安信 | 3,907.651 | 1.970 | 1.225 | | 2002-09-30 | 184706 | 基金天华 | 3,706.848 | 1.590 | 1.162 | | 2002-09-30 | 184698 | 基金天元 | 2,959.530 | 0.990 | 0.928 | | 2002-09-30 | 500006 | 基金裕阳 | 2,559.058 | 1.290 | 0.802 | | 2002-09-30 | 184713 | 基金科翔 | 2,265.554 | 2.860 | 0.710 | | 2002-09-30 | 500029 | 基金科讯 | 2,102.100 | 2.740 | 0.659 | | 2002-09-30 | 184712 | 基金科汇 | 1,285.923 | 1.630 | 0.403 | | 2002-06-30 | 040001 | 华安创新 | 12,474.849 | 2.630 | 3.441 | 16.371 | | 2002-06-30 | 500056 | 基金科瑞 | 6,692.797 | 2.140 | 1.846 | | 2002-06-30 | 500003 | 基金安信 | 5,132.659 | 2.400 | 1.416 | | 2002-06-30 | 500009 | 基金安顺 | 4,653.604 | 1.400 | 1.284 | | 2002-06-30 | 184706 | 基金天华 | 4,184.025 | 1.690 | 1.154 | | 2002-06-30 | 184698 | 基金天元 | 3,373.639 | 1.070 | 0.931 | | 2002-06-30 | 184701 | 基金景福 | 3,289.554 | 1.090 | 0.907 | | 2002-06-30 | 184721 | 基金丰和 | 3,067.585 | 0.973 | 0.846 | | 2002-06-30 | 184713 | 基金科翔 | 2,557.195 | 3.070 | 0.705 | | 2002-06-30 | 184690 | 基金同益 | 2,488.171 | 1.170 | 0.686 | | 2002-06-30 | 500029 | 基金科讯 | 2,372.700 | 2.920 | 0.655 | | 2002-06-30 | 184699 | 基金同盛 | 1,897.777 | 0.597 | 0.524 | | 2002-06-30 | 184712 | 基金科汇 | 1,451.458 | 1.750 | 0.400 | | 2002-06-30 | 184709 | 基金安久 | 1,150.400 | 2.600 | 0.317 | | 2002-06-30 | 184702 | 基金同智 | 862.800 | 1.648 | 0.238 | | 2002-06-30 | 500039 | 基金同德 | 790.750 | 1.538 | 0.218 | | 2002-06-30 | 500038 | 基金通乾 | 719.000 | 0.340 | 0.198 | | 2002-06-30 | 184688 | 基金开元 | 716.331 | 0.340 | 0.198 | | 2002-06-30 | 500001 | 基金金泰 | 507.204 | 0.250 | 0.140 | | 2002-06-30 | 184700 | 基金鸿飞 | 287.600 | 0.564 | 0.079 | | 2002-06-30 | 184728 | 基金鸿阳 | 287.600 | 0.137 | 0.079 | | 2002-06-30 | 184692 | 基金裕隆 | 287.600 | 0.090 | 0.079 | | 2002-06-30 | 500013 | 基金安瑞 | 36.416 | 0.070 | 0.010 | | 2002-06-30 | 500021 | 基金金鼎 | 27.177 | 0.060 | 0.007 | | 2002-06-30 | 202001 | 南方稳健成长 | 13.285 | 0.000 | 0.004 | | 2002-06-30 | 500011 | 基金金鑫 | 11.533 | 0.000 | 0.003 | | 2002-06-30 | 184689 | 基金普惠 | 9.922 | 0.005 | 0.003 | | 2002-06-30 | 500002 | 基金泰和 | 1.345 | 0.000 | 0.000 | | 2002-03-31 | 040001 | 华安创新 | 6,910.500 | 1.400 | 3.400 | 17.107 | | 2002-03-31 | 184706 | 基金天华 | 5,135.591 | 2.140 | 2.527 | | 2002-03-31 | 184693 | 基金普丰 | 4,027.331 | 1.350 | 1.981 | | 2002-03-31 | 184698 | 基金天元 | 3,295.573 | 1.060 | 1.621 | | 2002-03-31 | 184688 | 基金开元 | 3,138.950 | 1.520 | 1.544 | | 2002-03-31 | 500038 | 基金通乾 | 2,896.249 | 1.440 | 1.425 | | 2002-03-31 | 500029 | 基金科讯 | 2,209.093 | 2.870 | 1.087 | | 2002-03-31 | 500018 | 基金兴和 | 2,059.901 | 0.640 | 1.013 | | 2002-03-31 | 500019 | 基金普润 | 1,782.667 | 3.590 | 0.877 | | 2002-03-31 | 184702 | 基金同智 | 889.020 | 1.670 | 0.437 | | 2002-03-31 | 184705 | 基金裕泽 | 880.095 | 1.860 | 0.433 | | 2002-03-31 | 184718 | 基金兴安 | 803.546 | 1.710 | 0.395 | | 2002-03-31 | 500039 | 基金同德 | 740.710 | 1.480 | 0.364 | | 2001-12-31 | 040001 | 华安创新 | 7,431.598 | 1.470 | 4.033 | 16.507 | | 2001-12-31 | 184693 | 基金普丰 | 3,962.493 | 1.330 | 2.150 | | 2001-12-31 | 500003 | 基金安信 | 3,928.485 | 1.570 | 2.132 | | 2001-12-31 | 500009 | 基金安顺 | 3,866.344 | 1.100 | 2.098 | | 2001-12-31 | 184688 | 基金开元 | 2,522.392 | 1.240 | 1.369 | | 2001-12-31 | 184690 | 基金同益 | 1,506.539 | 0.619 | 0.818 | | 2001-12-31 | 184711 | 基金普华 | 1,290.144 | 2.700 | 0.700 | | 2001-12-31 | 184708 | 基金兴科 | 950.988 | 1.950 | 0.516 | | 2001-12-31 | 500039 | 基金同德 | 820.169 | 1.660 | 0.445 | | 2001-12-31 | 184702 | 基金同智 | 787.386 | 1.480 | 0.427 | | 2001-12-31 | 184718 | 基金兴安 | 531.990 | 1.150 | 0.289 | | 2001-12-31 | 202001 | 南方稳健成长 | 204.302 | 0.060 | 0.111 | | 2001-12-31 | 184699 | 基金同盛 | 190.326 | 0.059 | 0.103 | | 2001-12-31 | 500011 | 基金金鑫 | 186.033 | 0.060 | 0.101 | | 2001-12-31 | 184698 | 基金天元 | 179.832 | 0.060 | 0.098 | | 2001-12-31 | 184692 | 基金裕隆 | 171.723 | 0.060 | 0.093 | | 2001-12-31 | 500015 | 基金汉兴 | 165.521 | 0.060 | 0.090 | | 2001-12-31 | 500029 | 基金科讯 | 138.820 | 0.180 | 0.075 | | 2001-12-31 | 184706 | 基金天华 | 138.333 | 0.059 | 0.075 | | 2001-12-31 | 500008 | 基金兴华 | 129.746 | 0.060 | 0.070 | | 2001-12-31 | 500038 | 基金通乾 | 119.251 | 0.060 | 0.065 | | 2001-12-31 | 184689 | 基金普惠 | 118.776 | 0.059 | 0.064 | | 2001-12-31 | 500005 | 基金汉盛 | 116.390 | 0.060 | 0.063 | | 2001-12-31 | 500001 | 基金金泰 | 114.482 | 0.060 | 0.062 | | 2001-12-31 | 500006 | 基金裕阳 | 114.482 | 0.060 | 0.062 | | 2001-12-31 | 500002 | 基金泰和 | 109.712 | 0.058 | 0.060 | | 2001-12-31 | 184691 | 基金景宏 | 100.171 | 0.060 | 0.054 | | 2001-12-31 | 500016 | 基金裕元 | 93.017 | 0.060 | 0.050 | | 2001-12-31 | 184695 | 基金景博 | 58.672 | 0.060 | 0.032 | | 2001-12-31 | 500007 | 基金景阳 | 58.195 | 0.060 | 0.032 | | 2001-12-31 | 500013 | 基金安瑞 | 31.959 | 0.060 | 0.017 | | 2001-12-31 | 184696 | 基金裕华 | 29.575 | 0.060 | 0.016 | | 2001-12-31 | 500019 | 基金普润 | 29.575 | 0.060 | 0.016 | | 2001-12-31 | 184738 | 基金通宝 | 28.621 | 0.060 | 0.016 | | 2001-12-31 | 184705 | 基金裕泽 | 27.190 | 0.060 | 0.015 | | 2001-12-31 | 500028 | 基金兴业 | 24.805 | 0.060 | 0.013 | | 2001-12-31 | 184703 | 基金金盛 | 23.851 | 0.050 | 0.013 | | 2001-12-31 | 500010 | 基金金元 | 23.851 | 0.050 | 0.013 | | 2001-12-31 | 500021 | 基金金鼎 | 23.851 | 0.050 | 0.013 | | 2001-12-31 | 184710 | 基金隆元 | 23.851 | 0.060 | 0.013 | | 2001-12-31 | 500025 | 基金汉鼎 | 23.851 | 0.050 | 0.013 | | 2001-12-31 | 500017 | 基金景业 | 15.264 | 0.060 | 0.008 | | 2001-12-31 | 184709 | 基金安久 | 7.633 | 0.060 | 0.004 | 数据说明：
1、"占个股总市值比例"是"基金持股市值"占"个股总市值"的比率。其中"基金持股市值"是采用基金当时公布的数据，在一定时期内是固定不变的;
2、以上数据来源于基金每季度公布的持仓明细表前十名股票；
3、显示规则按照"基金持有股票的重合率、持股总市值的高低"进行排序；
4、"个股总市值"是"报表发布日期的收盘价"与"流通盘"相乘而得，如果该数据为空，则表示该期流通盘尚未公布；
该数据仅供参考，本网站不对其完整性和准确性负责。据此入市，风险自担。 |
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