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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(%) | | 2009-12-31 | 630001 | 华商领先企业 | 47,696.241 | 5.580 | 1.717 | 6.129 | | 2009-12-31 | 180003 | 银华道琼斯88 | 40,148.249 | 2.920 | 1.445 | | 2009-12-31 | 110003 | 易方达50指数 | 33,375.458 | 1.270 | 1.201 | | 2009-12-31 | 500038 | 基金通乾 | 16,863.000 | 4.950 | 0.607 | | 2009-12-31 | 519011 | 海富通精选混合 | 16,065.324 | 1.860 | 0.578 | | 2009-12-31 | 163302 | 摩根士丹利华鑫资源优 | 7,789.100 | 4.070 | 0.280 | | 2009-12-31 | 240004 | 华宝兴业动力组合 | 6,424.000 | 2.280 | 0.231 | | 2009-12-31 | 620001 | 金元比联宝石动力保本 | 1,113.103 | 0.440 | 0.040 | | 2009-12-31 | 162307 | 海富通中证100(LOF) | 802.976 | 0.380 | 0.029 | | 2009-09-30 | 050007 | 博时平衡配置 | 22,420.000 | 6.360 | 1.098 | 3.017 | | 2009-09-30 | 560003 | 益民创新优势 | 10,926.741 | 2.190 | 0.535 | | 2009-09-30 | 240004 | 华宝兴业动力组合 | 7,669.434 | 2.980 | 0.376 | | 2009-09-30 | 163805 | 中银策略 | 7,526.465 | 3.470 | 0.369 | | 2009-09-30 | 163302 | 摩根士丹利华鑫资源优 | 7,434.000 | 4.770 | 0.364 | | 2009-09-30 | 163801 | 中银中国(LOF) | 3,245.000 | 1.880 | 0.159 | | 2009-09-30 | 450001 | 富兰克林国海收益 | 2,360.000 | 1.790 | 0.116 | | 2009-06-30 | 320003 | 诺安股票 | 36,949.552 | 1.510 | 1.777 | 21.410 | | 2009-06-30 | 000001 | 华夏成长 | 25,749.761 | 2.130 | 1.238 | | 2009-06-30 | 519021 | 国泰金鼎价值精选 | 20,313.800 | 2.890 | 0.977 | | 2009-06-30 | 162703 | 广发小盘成长(LOF) | 19,832.465 | 1.780 | 0.954 | | 2009-06-30 | 050007 | 博时平衡配置 | 16,828.000 | 4.840 | 0.809 | | 2009-06-30 | 202005 | 南方成份精选 | 16,260.223 | 1.120 | 0.782 | | 2009-06-30 | 050001 | 博时价值增长 | 16,227.000 | 0.760 | 0.780 | | 2009-06-30 | 378010 | 上投成长先锋 | 13,892.692 | 1.940 | 0.668 | | 2009-06-30 | 217009 | 招商核心价值 | 13,520.096 | 1.920 | 0.650 | | 2009-06-30 | 160706 | 嘉实沪深300指数(LOF) | 12,940.588 | 0.410 | 0.622 | | 2009-06-30 | 162204 | 泰达宏利行业精选 | 10,848.693 | 1.830 | 0.522 | | 2009-06-30 | 161606 | 融通行业景气 | 10,156.816 | 2.410 | 0.488 | | 2009-06-30 | 400003 | 东方精选 | 9,100.438 | 1.230 | 0.438 | | 2009-06-30 | 161610 | 融通领先成长(LOF) | 9,015.000 | 1.770 | 0.434 | | 2009-06-30 | 050008 | 博时第三产业成长 | 9,014.375 | 0.680 | 0.434 | | 2009-06-30 | 481006 | 工银瑞信红利 | 8,376.137 | 1.640 | 0.403 | | 2009-06-30 | 260110 | 景顺长城精选蓝筹 | 7,775.383 | 0.520 | 0.374 | | 2009-06-30 | 163302 | 摩根士丹利华鑫资源优 | 7,692.800 | 4.440 | 0.370 | | 2009-06-30 | 570001 | 诺德价值优势 | 7,091.800 | 1.570 | 0.341 | | 2009-06-30 | 202002 | 南方稳健成长贰号 | 7,026.267 | 0.820 | 0.338 | | 2009-06-30 | 202001 | 南方稳健成长 | 6,976.733 | 0.880 | 0.336 | | 2009-06-30 | 500038 | 基金通乾 | 6,010.000 | 2.050 | 0.289 | | 2009-06-30 | 519018 | 汇添富均衡增长 | 6,010.000 | 0.260 | 0.289 | | 2009-06-30 | 630001 | 华商领先企业 | 6,010.000 | 0.750 | 0.289 | | 2009-06-30 | 161605 | 融通蓝筹成长 | 6,009.778 | 1.690 | 0.289 | | 2009-06-30 | 180003 | 银华道琼斯88 | 6,009.730 | 0.390 | 0.289 | | 2009-06-30 | 320001 | 诺安平衡 | 5,937.928 | 0.650 | 0.286 | | 2009-06-30 | 180018 | 银华和谐主题 | 5,581.102 | 1.900 | 0.268 | | 2009-06-30 | 240009 | 华宝兴业先进成长 | 5,409.000 | 1.500 | 0.260 | | 2009-06-30 | 050201 | 博时价值增长贰号 | 5,408.399 | 0.660 | 0.260 | | 2009-06-30 | 500058 | 基金银丰 | 5,322.294 | 1.520 | 0.256 | | 2009-06-30 | 050002 | 博时沪深300 | 5,234.247 | 0.370 | 0.252 | | 2009-06-30 | 398021 | 中海能源策略 | 5,130.965 | 0.630 | 0.247 | | 2009-06-30 | 360005 | 光大保德信红利 | 5,108.133 | 1.170 | 0.246 | | 2009-06-30 | 373010 | 上投双息平衡 | 4,989.718 | 1.110 | 0.240 | | 2009-06-30 | 163805 | 中银策略 | 4,873.912 | 1.940 | 0.234 | | 2009-06-30 | 020005 | 国泰金马稳健回报 | 4,657.750 | 0.600 | 0.224 | | 2009-06-30 | 483003 | 工银平衡 | 4,206.958 | 0.480 | 0.202 | | 2009-06-30 | 660001 | 农银成长 | 3,606.000 | 1.480 | 0.173 | | 2009-06-30 | 398001 | 中海优质成长 | 3,605.231 | 0.670 | 0.173 | | 2009-06-30 | 184722 | 基金久嘉 | 3,480.938 | 1.830 | 0.167 | | 2009-06-30 | 213002 | 宝盈泛沿海 | 3,339.420 | 0.930 | 0.161 | | 2009-06-30 | 163803 | 中银增长 | 3,116.786 | 0.240 | 0.150 | | 2009-06-30 | 519180 | 万家上证180指数 | 3,112.375 | 0.500 | 0.150 | | 2009-06-30 | 519300 | 大成沪深300指数 | 3,008.330 | 0.440 | 0.145 | | 2009-06-30 | 450001 | 富兰克林国海收益 | 2,404.000 | 1.710 | 0.116 | | 2009-06-30 | 040001 | 华安创新 | 2,404.000 | 0.290 | 0.116 | | 2009-06-30 | 040002 | 华安中国A股指数 | 2,246.995 | 0.440 | 0.108 | | 2009-06-30 | 020011 | 国泰沪深300 | 2,240.666 | 0.400 | 0.108 | | 2009-06-30 | 500011 | 基金金鑫 | 2,065.823 | 0.630 | 0.099 | | 2009-06-30 | 020010 | 国泰金牛创新成长 | 1,943.406 | 0.400 | 0.093 | | 2009-06-30 | 184690 | 基金同益 | 1,863.100 | 0.700 | 0.090 | | 2009-06-30 | 620001 | 金元比联宝石动力保本 | 1,854.331 | 0.550 | 0.089 | | 2009-06-30 | 202101 | 南方宝元债券 | 1,803.000 | 0.690 | 0.087 | | 2009-06-30 | 184699 | 基金同盛 | 1,803.000 | 0.580 | 0.087 | | 2009-06-30 | 500002 | 基金泰和 | 1,501.935 | 0.750 | 0.072 | | 2009-06-30 | 373020 | 上投双核平衡 | 1,262.100 | 1.110 | 0.061 | | 2009-06-30 | 510180 | 华安上证180ETF | 1,226.040 | 0.590 | 0.059 | | 2009-06-30 | 202003 | 南方绩优成长 | 1,214.020 | 0.090 | 0.058 | | 2009-06-30 | 110005 | 易方达积极成长 | 1,202.000 | 0.140 | 0.058 | | 2009-06-30 | 519110 | 浦银价值 | 1,202.000 | 1.080 | 0.058 | | 2009-06-30 | 257010 | 国联安德盛小盘 | 1,201.663 | 0.470 | 0.058 | | 2009-06-30 | 200002 | 长城久泰300指数 | 1,106.128 | 0.440 | 0.053 | | 2009-06-30 | 481009 | 工银沪深300 | 1,009.235 | 0.420 | 0.049 | | 2009-06-30 | 184693 | 基金普丰 | 928.737 | 0.230 | 0.045 | | 2009-06-30 | 240002 | 华宝兴业宝康配置 | 901.500 | 0.450 | 0.043 | | 2009-06-30 | 020001 | 国泰金鹰增长 | 819.620 | 1.080 | 0.039 | | 2009-06-30 | 500018 | 基金兴和 | 813.754 | 0.210 | 0.039 | | 2009-06-30 | 270010 | 广发沪深300指数 | 762.693 | 0.430 | 0.037 | | 2009-06-30 | 020003 | 国泰金龙行业精选 | 760.433 | 1.810 | 0.037 | | 2009-06-30 | 519995 | 长信金利趋势 | 721.200 | 0.080 | 0.035 | | 2009-06-30 | 184705 | 基金裕泽 | 660.980 | 1.120 | 0.032 | | 2009-06-30 | 379010 | 上投中小盘 | 601.601 | 0.510 | 0.029 | | 2009-06-30 | 519670 | 银河行业优选 | 601.000 | 1.020 | 0.029 | | 2009-06-30 | 519066 | 汇添富蓝筹稳健 | 601.000 | 0.600 | 0.029 | | 2009-06-30 | 163801 | 中银中国(LOF) | 601.000 | 0.300 | 0.029 | | 2009-06-30 | 202015 | 南方沪深300 | 576.960 | 0.420 | 0.028 | | 2009-06-30 | 620003 | 金元比联丰利债券 | 518.224 | 0.510 | 0.025 | | 2009-06-30 | 160615 | 鹏华沪深300(LOF) | 464.723 | 0.410 | 0.022 | | 2009-06-30 | 213001 | 宝盈鸿利收益 | 436.633 | 0.590 | 0.021 | | 2009-06-30 | 200009 | 长城稳健增利 | 378.630 | 2.070 | 0.018 | | 2009-06-30 | 580002 | 东吴价值成长双动力 | 300.500 | 0.170 | 0.014 | | 2009-06-30 | 255010 | 国联安德盛稳健 | 300.404 | 1.210 | 0.014 | | 2009-06-30 | 398011 | 中海分红增利 | 275.318 | 0.080 | 0.013 | | 2009-06-30 | 620002 | 金元比联成长动力 | 238.777 | 1.060 | 0.011 | | 2009-06-30 | 213006 | 宝盈核心优势 | 204.340 | 0.570 | 0.010 | | 2009-06-30 | 571002 | 诺德灵活配置 | 180.300 | 3.020 | 0.009 | | 2009-06-30 | 398031 | 中海蓝筹 | 123.602 | 0.920 | 0.006 | | 2009-06-30 | 161601 | 融通新蓝筹 | 60.100 | 0.000 | 0.003 | | 2009-06-30 | 202007 | 南方隆元 | 9.616 | 0.000 | 0.000 | | 2009-06-30 | 377010 | 上投阿尔法 | 5.036 | 0.000 | 0.000 | | 2009-03-31 | 519021 | 国泰金鼎价值精选 | 21,621.474 | 3.880 | 1.557 | 13.193 | | 2009-03-31 | 610001 | 信达澳银领先增长 | 20,126.399 | 2.920 | 1.450 | | 2009-03-31 | 020005 | 国泰金马稳健回报 | 16,533.560 | 2.730 | 1.191 | | 2009-03-31 | 290002 | 泰信先行策略 | 14,344.878 | 2.110 | 1.033 | | 2009-03-31 | 398001 | 中海优质成长 | 13,708.007 | 2.770 | 0.987 | | 2009-03-31 | 240009 | 华宝兴业先进成长 | 12,841.600 | 2.390 | 0.925 | | 2009-03-31 | 162204 | 泰达宏利行业精选 | 12,387.874 | 2.920 | 0.892 | | 2009-03-31 | 160106 | 南方高增长(LOF) | 12,039.000 | 2.830 | 0.867 | | 2009-03-31 | 500038 | 基金通乾 | 12,039.000 | 4.340 | 0.867 | | 2009-03-31 | 320001 | 诺安平衡 | 11,838.246 | 1.520 | 0.853 | | 2009-03-31 | 519005 | 海富通股票 | 10,373.782 | 2.370 | 0.747 | | 2009-03-31 | 163302 | 摩根士丹利华鑫资源优 | 5,331.648 | 3.250 | 0.384 | | 2009-03-31 | 240002 | 华宝兴业宝康配置 | 5,136.640 | 2.050 | 0.370 | | 2009-03-31 | 202101 | 南方宝元债券 | 4,815.600 | 2.290 | 0.347 | | 2009-03-31 | 240004 | 华宝兴业动力组合 | 4,490.788 | 1.740 | 0.323 | | 2009-03-31 | 450001 | 富兰克林国海收益 | 2,407.800 | 1.890 | 0.173 | | 2009-03-31 | 020003 | 国泰金龙行业精选 | 1,043.380 | 2.890 | 0.075 | | 2009-03-31 | 540001 | 汇丰晋信2016生命周期 | 1,011.533 | 1.230 | 0.073 | | 2009-03-31 | 180013 | 银华领先 | 971.146 | 2.710 | 0.070 | | 2009-03-31 | 410006 | 华富策略精选 | 104.338 | 1.460 | 0.008 | | 2008-12-31 | 320003 | 诺安股票 | 24,846.161 | 1.500 | 3.299 | 51.660 | | 2008-12-31 | 020005 | 国泰金马稳健回报 | 24,296.107 | 5.460 | 3.226 | | 2008-12-31 | 202007 | 南方隆元 | 21,631.314 | 3.800 | 2.872 | | 2008-12-31 | 610001 | 信达澳银领先增长 | 18,247.148 | 3.190 | 2.423 | | 2008-12-31 | 161610 | 融通领先成长(LOF) | 16,996.000 | 4.850 | 2.257 | | 2008-12-31 | 519021 | 国泰金鼎价值精选 | 16,850.320 | 3.820 | 2.237 | | 2008-12-31 | 377020 | 上投内需动力 | 14,605.134 | 1.740 | 1.939 | | 2008-12-31 | 160106 | 南方高增长(LOF) | 12,624.784 | 3.430 | 1.676 | | 2008-12-31 | 090006 | 大成2020生命周期 | 12,234.420 | 1.610 | 1.624 | | 2008-12-31 | 217009 | 招商核心价值 | 12,194.844 | 2.160 | 1.619 | | 2008-12-31 | 180012 | 银华富裕主题 | 11,653.740 | 2.060 | 1.547 | | 2008-12-31 | 000021 | 华夏优势增长 | 10,713.297 | 0.840 | 1.422 | | 2008-12-31 | 320001 | 诺安平衡 | 8,965.201 | 1.340 | 1.190 | | 2008-12-31 | 460002 | 友邦华泰积极成长 | 8,872.796 | 2.250 | 1.178 | | 2008-12-31 | 377010 | 上投阿尔法 | 8,743.374 | 1.210 | 1.161 | | 2008-12-31 | 240009 | 华宝兴业先进成长 | 8,740.800 | 2.270 | 1.161 | | 2008-12-31 | 160314 | 华夏行业精选(LOF) | 8,610.548 | 1.330 | 1.143 | | 2008-12-31 | 400003 | 东方精选 | 8,144.134 | 1.740 | 1.081 | | 2008-12-31 | 500038 | 基金通乾 | 7,284.000 | 3.360 | 0.967 | | 2008-12-31 | 378010 | 上投成长先锋 | 5,831.075 | 0.900 | 0.774 | | 2008-12-31 | 180010 | 银华优质增长 | 5,639.433 | 1.060 | 0.749 | | 2008-12-31 | 160706 | 嘉实沪深300指数(LOF) | 5,549.379 | 0.300 | 0.737 | | 2008-12-31 | 270002 | 广发稳健增长 | 5,341.313 | 0.870 | 0.709 | | 2008-12-31 | 070010 | 嘉实主题精选 | 4,855.956 | 0.980 | 0.645 | | 2008-12-31 | 213003 | 宝盈策略增长 | 4,671.545 | 1.630 | 0.620 | | 2008-12-31 | 202005 | 南方成份精选 | 4,661.760 | 0.420 | 0.619 | | 2008-12-31 | 519003 | 海富通收益增长混合 | 4,385.643 | 1.320 | 0.582 | | 2008-12-31 | 570001 | 诺德价值优势 | 4,030.160 | 1.230 | 0.535 | | 2008-12-31 | 240002 | 华宝兴业宝康配置 | 3,884.800 | 2.340 | 0.516 | | 2008-12-31 | 184688 | 基金开元 | 3,855.664 | 2.680 | 0.512 | | 2008-12-31 | 002011 | 华夏红利 | 3,641.403 | 0.190 | 0.483 | | 2008-12-31 | 020010 | 国泰金牛创新成长 | 3,496.320 | 1.190 | 0.464 | | 2008-12-31 | 202101 | 南方宝元债券 | 3,471.923 | 1.810 | 0.461 | | 2008-12-31 | 110002 | 易方达策略成长 | 3,398.064 | 0.650 | 0.451 | | 2008-12-31 | 481006 | 工银瑞信红利 | 3,383.904 | 0.940 | 0.449 | | 2008-12-31 | 112002 | 易方达策略成长二号 | 2,962.160 | 0.560 | 0.393 | | 2008-12-31 | 360005 | 光大保德信红利 | 2,863.331 | 1.030 | 0.380 | | 2008-12-31 | 240004 | 华宝兴业动力组合 | 2,717.078 | 1.300 | 0.361 | | 2008-12-31 | 481004 | 工银成长 | 2,529.578 | 0.540 | 0.336 | | 2008-12-31 | 050002 | 博时沪深300 | 2,493.221 | 0.260 | 0.331 | | 2008-12-31 | 163302 | 摩根士丹利华鑫资源优 | 2,468.208 | 1.820 | 0.328 | | 2008-12-31 | 202002 | 南方稳健成长贰号 | 2,330.880 | 0.330 | 0.309 | | 2008-12-31 | 184698 | 基金天元 | 2,330.880 | 0.770 | 0.309 | | 2008-12-31 | 202001 | 南方稳健成长 | 2,330.880 | 0.360 | 0.309 | | 2008-12-31 | 110005 | 易方达积极成长 | 2,185.200 | 0.310 | 0.290 | | 2008-12-31 | 202202 | 南方避险增值 | 1,753.016 | 0.410 | 0.233 | | 2008-12-31 | 260101 | 景顺长城优选股票 | 1,628.411 | 0.680 | 0.216 | | 2008-12-31 | 150003 | 建信优势 | 1,606.336 | 0.610 | 0.213 | | 2008-12-31 | 500011 | 基金金鑫 | 1,577.476 | 0.720 | 0.209 | | 2008-12-31 | 040002 | 华安中国A股指数 | 1,573.553 | 0.430 | 0.209 | | 2008-12-31 | 519180 | 万家上证180指数 | 1,526.343 | 0.450 | 0.203 | | 2008-12-31 | 121005 | 国投瑞银创新动力 | 1,511.556 | 0.650 | 0.201 | | 2008-12-31 | 519300 | 大成沪深300指数 | 1,495.750 | 0.330 | 0.199 | | 2008-12-31 | 398001 | 中海优质成长 | 1,456.800 | 0.360 | 0.193 | | 2008-12-31 | 290002 | 泰信先行策略 | 1,456.800 | 0.254 | 0.193 | | 2008-12-31 | 090003 | 大成蓝筹稳健 | 1,456.800 | 0.150 | 0.193 | | 2008-12-31 | 450001 | 富兰克林国海收益 | 1,456.800 | 1.340 | 0.193 | | 2008-12-31 | 000031 | 华夏复兴 | 1,456.800 | 0.490 | 0.193 | | 2008-12-31 | 184706 | 基金天华 | 1,456.664 | 0.770 | 0.193 | | 2008-12-31 | 184690 | 基金同益 | 1,311.120 | 0.720 | 0.174 | | 2008-12-31 | 110018 | 易方达增强回报B | 1,214.000 | 0.280 | 0.161 | | 2008-12-31 | 162202 | 泰达宏利周期 | 1,165.052 | 2.610 | 0.155 | | 2008-12-31 | 530005 | 建信优化配置 | 1,012.078 | 0.130 | 0.134 | | 2008-12-31 | 398011 | 中海分红增利 | 971.200 | 0.510 | 0.129 | | 2008-12-31 | 260109 | 景顺长城内需增长贰号 | 971.200 | 0.410 | 0.129 | | 2008-12-31 | 002001 | 华夏回报 | 970.850 | 0.070 | 0.129 | | 2008-12-31 | 020011 | 国泰沪深300 | 884.768 | 0.340 | 0.117 | | 2008-12-31 | 202011 | 南方价值 | 791.067 | 1.290 | 0.105 | | 2008-12-31 | 519013 | 海富通风格优势股票 | 657.235 | 0.290 | 0.087 | | 2008-12-31 | 500018 | 基金兴和 | 558.440 | 0.210 | 0.074 | | 2008-12-31 | 002021 | 华夏回报二号 | 485.600 | 0.070 | 0.064 | | 2008-12-31 | 260104 | 景顺长城内需增长 | 485.600 | 0.350 | 0.064 | | 2008-12-31 | 320006 | 诺安灵活配置 | 485.600 | 1.070 | 0.064 | | 2008-12-31 | 001013 | 华夏希望债券C级 | 485.508 | 0.050 | 0.064 | | 2008-12-31 | 180013 | 银华领先 | 466.176 | 2.610 | 0.062 | | 2008-12-31 | 020003 | 国泰金龙行业精选 | 437.040 | 1.440 | 0.058 | | 2008-12-31 | 510180 | 华安上证180ETF | 432.184 | 0.520 | 0.057 | | 2008-12-31 | 200002 | 长城久泰300指数 | 404.330 | 0.320 | 0.054 | | 2008-12-31 | 500001 | 基金金泰 | 388.480 | 0.240 | 0.052 | | 2008-12-31 | 184693 | 基金普丰 | 358.936 | 0.120 | 0.048 | | 2008-12-31 | 020001 | 国泰金鹰增长 | 339.920 | 0.740 | 0.045 | | 2008-12-31 | 110009 | 易方达价值精选 | 242.800 | 0.040 | 0.032 | | 2008-12-31 | 290005 | 泰信优势增长 | 242.800 | 1.060 | 0.032 | | 2008-12-31 | 184692 | 基金裕隆 | 175.224 | 0.060 | 0.023 | | 2008-12-31 | 290004 | 泰信优质生活 | 97.120 | 0.060 | 0.013 | | 2008-12-31 | 161005 | 富国天惠精选成长(LOF | 48.560 | 0.030 | 0.006 | | 2008-12-31 | 620002 | 金元比联成长动力 | 24.280 | 0.230 | 0.003 | | 2008-12-31 | 373010 | 上投双息平衡 | 0.573 | 0.000 | 0.000 | | 2008-12-31 | 375010 | 上投中国优势 | 0.049 | 0.000 | 0.000 | | 2008-09-30 | 020005 | 国泰金马稳健回报 | 25,200.798 | 5.210 | 4.301 | 12.606 | | 2008-09-30 | 161610 | 融通领先成长(LOF) | 15,637.527 | 3.890 | 2.669 | | 2008-09-30 | 519021 | 国泰金鼎价值精选 | 14,256.445 | 2.910 | 2.433 | | 2008-09-30 | 160106 | 南方高增长(LOF) | 9,822.165 | 2.320 | 1.676 | | 2008-09-30 | 150003 | 建信优势 | 5,103.300 | 1.750 | 0.871 | | 2008-09-30 | 163302 | 摩根士丹利华鑫资源优 | 1,580.262 | 1.040 | 0.270 | | 2008-09-30 | 202202 | 南方避险增值 | 1,363.858 | 0.320 | 0.233 | | 2008-09-30 | 020003 | 国泰金龙行业精选 | 755.600 | 2.110 | 0.129 | | 2008-09-30 | 121001 | 国投瑞银融华债券 | 145.831 | 0.470 | 0.025 | | 2008-06-30 | 020005 | 国泰金马稳健回报 | 27,575.899 | 4.640 | 3.449 | 48.316 | | 2008-06-30 | 161610 | 融通领先成长(LOF) | 23,736.589 | 4.740 | 2.969 | | 2008-06-30 | 240009 | 华宝兴业先进成长 | 20,108.413 | 3.480 | 2.515 | | 2008-06-30 | 202007 | 南方隆元 | 15,756.536 | 1.750 | 1.971 | | 2008-06-30 | 377010 | 上投阿尔法 | 15,471.392 | 1.650 | 1.935 | | 2008-06-30 | 378010 | 上投成长先锋 | 14,072.583 | 1.470 | 1.760 | | 2008-06-30 | 160610 | 鹏华动力增长(LOF) | 13,918.500 | 1.380 | 1.741 | | 2008-06-30 | 160106 | 南方高增长(LOF) | 13,402.134 | 2.400 | 1.676 | | 2008-06-30 | 002011 | 华夏红利 | 10,825.500 | 0.400 | 1.354 | | 2008-06-30 | 162209 | 泰达宏利市值优选 | 10,310.000 | 1.580 | 1.289 | | 2008-06-30 | 400003 | 东方精选 | 10,037.445 | 1.550 | 1.255 | | 2008-06-30 | 519021 | 国泰金鼎价值精选 | 9,216.594 | 1.590 | 1.153 | | 2008-06-30 | 540003 | 汇丰晋信动态策略 | 9,148.929 | 3.130 | 1.144 | | 2008-06-30 | 260103 | 景顺长城动力平衡 | 9,145.578 | 1.180 | 1.144 | | 2008-06-30 | 481004 | 工银成长 | 8,097.928 | 1.170 | 1.013 | | 2008-06-30 | 070006 | 嘉实服务增值 | 8,041.800 | 1.470 | 1.006 | | 2008-06-30 | 377020 | 上投内需动力 | 7,892.212 | 0.700 | 0.987 | | 2008-06-30 | 090006 | 大成2020生命周期 | 7,833.167 | 0.750 | 0.980 | | 2008-06-30 | 184721 | 基金丰和 | 7,732.567 | 3.320 | 0.967 | | 2008-06-30 | 500038 | 基金通乾 | 7,732.500 | 2.820 | 0.967 | | 2008-06-30 | 150003 | 建信优势 | 7,026.750 | 1.970 | 0.879 | | 2008-06-30 | 240002 | 华宝兴业宝康配置 | 6,705.918 | 2.852 | 0.839 | | 2008-06-30 | 160314 | 华夏行业精选(LOF) | 6,269.042 | 0.710 | 0.784 | | 2008-06-30 | 260101 | 景顺长城优选股票 | 6,137.491 | 1.920 | 0.768 | | 2008-06-30 | 530005 | 建信优化配置 | 5,716.972 | 0.510 | 0.715 | | 2008-06-30 | 160706 | 嘉实沪深300指数(LOF) | 5,673.675 | 0.250 | 0.710 | | 2008-06-30 | 160611 | 鹏华优质治理(LOF) | 5,670.500 | 0.670 | 0.709 | | 2008-06-30 | 202005 | 南方成份精选 | 4,948.800 | 0.330 | 0.619 | | 2008-06-30 | 240004 | 华宝兴业动力组合 | 4,740.806 | 1.570 | 0.593 | | 2008-06-30 | 540002 | 汇丰晋信龙腾 | 4,065.532 | 2.240 | 0.508 | | 2008-06-30 | 184722 | 基金久嘉 | 4,061.903 | 2.450 | 0.508 | | 2008-06-30 | 240008 | 华宝兴业收益增长 | 3,866.250 | 0.580 | 0.484 | | 2008-06-30 | 320003 | 诺安股票 | 3,801.421 | 0.170 | 0.475 | | 2008-06-30 | 020010 | 国泰金牛创新成长 | 3,658.473 | 0.950 | 0.458 | | 2008-06-30 | 481006 | 工银瑞信红利 | 3,592.262 | 0.740 | 0.449 | | 2008-06-30 | 420001 | 天弘精选 | 3,545.908 | 0.932 | 0.443 | | 2008-06-30 | 240010 | 华宝兴业行业精选 | 3,350.750 | 0.201 | 0.419 | | 2008-06-30 | 217001 | 招商安泰股票 | 3,350.487 | 2.480 | 0.419 | | 2008-06-30 | 184688 | 基金开元 | 3,319.820 | 1.640 | 0.415 | | 2008-06-30 | 050002 | 博时沪深300 | 3,166.572 | 0.250 | 0.396 | | 2008-06-30 | 360005 | 光大保德信红利 | 3,039.635 | 0.560 | 0.380 | | 2008-06-30 | 184690 | 基金同益 | 2,629.050 | 1.130 | 0.329 | | 2008-06-30 | 202001 | 南方稳健成长 | 2,474.400 | 0.270 | 0.309 | | 2008-06-30 | 184698 | 基金天元 | 2,474.400 | 0.660 | 0.309 | | 2008-06-30 | 202002 | 南方稳健成长贰号 | 2,474.400 | 0.250 | 0.309 | | 2008-06-30 | 121005 | 国投瑞银创新动力 | 2,200.030 | 0.670 | 0.275 | | 2008-06-30 | 184689 | 基金普惠 | 2,136.727 | 0.720 | 0.267 | | 2008-06-30 | 163302 | 摩根士丹利华鑫资源优 | 2,001.583 | 1.140 | 0.250 | | 2008-06-30 | 202202 | 南方避险增值 | 1,860.955 | 0.420 | 0.233 | | 2008-06-30 | 519180 | 万家上证180指数 | 1,649.322 | 0.320 | 0.206 | | 2008-06-30 | 121008 | 国投瑞银成长优选 | 1,620.835 | 0.630 | 0.203 | | 2008-06-30 | 519300 | 大成沪深300指数 | 1,592.091 | 0.260 | 0.199 | | 2008-06-30 | 110018 | 易方达增强回报B | 1,568.672 | 0.290 | 0.196 | | 2008-06-30 | 240001 | 华宝兴业宝康消费品 | 1,546.500 | 0.598 | 0.193 | | 2008-06-30 | 162201 | 泰达宏利成长 | 1,545.887 | 1.190 | 0.193 | | 2008-06-30 | 570001 | 诺德价值优势 | 1,340.300 | 0.280 | 0.168 | | 2008-06-30 | 050009 | 博时新兴成长 | 1,334.733 | 0.070 | 0.167 | | 2008-06-30 | 184692 | 基金裕隆 | 1,273.666 | 0.400 | 0.159 | | 2008-06-30 | 519087 | 新华优选分红 | 1,031.000 | 0.820 | 0.129 | | 2008-06-30 | 020011 | 国泰沪深300 | 986.110 | 0.260 | 0.123 | | 2008-06-30 | 500001 | 基金金泰 | 979.450 | 0.490 | 0.123 | | 2008-06-30 | 020003 | 国泰金龙行业精选 | 598.496 | 1.160 | 0.075 | | 2008-06-30 | 510180 | 华安上证180ETF | 548.492 | 0.500 | 0.069 | | 2008-06-30 | 040002 | 华安中国A股指数 | 536.739 | 0.120 | 0.067 | | 2008-06-30 | 020001 | 国泰金鹰增长 | 515.500 | 0.950 | 0.064 | | 2008-06-30 | 184693 | 基金普丰 | 489.271 | 0.140 | 0.061 | | 2008-06-30 | 540001 | 汇丰晋信2016生命周期 | 468.244 | 0.440 | 0.059 | | 2008-06-30 | 217002 | 招商安泰平衡 | 463.950 | 1.730 | 0.058 | | 2008-06-30 | 200002 | 长城久泰300指数 | 453.408 | 0.220 | 0.057 | | 2008-06-30 | 500011 | 基金金鑫 | 395.698 | 0.150 | 0.049 | | 2008-06-30 | 162205 | 泰达宏利风险预算 | 329.374 | 1.670 | 0.041 | | 2008-06-30 | 255010 | 国联安德盛稳健 | 257.750 | 1.060 | 0.032 | | 2008-06-30 | 213008 | 宝盈资源优选 | 257.750 | 0.450 | 0.032 | | 2008-06-30 | 121001 | 国投瑞银融华债券 | 250.533 | 0.480 | 0.031 | | 2008-06-30 | 350002 | 天治品质优选 | 154.650 | 0.740 | 0.019 | | 2008-06-30 | 500018 | 基金兴和 | 103.100 | 0.030 | 0.013 | | 2008-06-30 | 373010 | 上投双息平衡 | 0.608 | 0.000 | 0.000 | | 2008-06-30 | 375010 | 上投中国优势 | 0.052 | 0.000 | 0.000 | | 2008-03-31 | 160610 | 鹏华动力增长(LOF) | 72,532.179 | 4.910 | 6.615 | 25.033 | | 2008-03-31 | 000021 | 华夏优势增长 | 39,589.200 | 1.860 | 3.611 | | 2008-03-31 | 161610 | 融通领先成长(LOF) | 36,385.424 | 5.380 | 3.318 | | 2008-03-31 | 500038 | 基金通乾 | 25,670.550 | 4.750 | 2.341 | | 2008-03-31 | 180003 | 银华道琼斯88 | 23,643.815 | 1.770 | 2.156 | | 2008-03-31 | 180012 | 银华富裕主题 | 22,335.435 | 2.290 | 2.037 | | 2008-03-31 | 162207 | 泰达宏利效率优选(LOF | 15,588.954 | 2.580 | 1.422 | | 2008-03-31 | 540003 | 汇丰晋信动态策略 | 10,884.796 | 2.910 | 0.993 | | 2008-03-31 | 161605 | 融通蓝筹成长 | 9,897.300 | 1.980 | 0.903 | | 2008-03-31 | 162208 | 泰达宏利首选企业 | 8,768.273 | 3.000 | 0.800 | | 2008-03-31 | 184705 | 基金裕泽 | 2,827.800 | 2.020 | 0.258 | | 2008-03-31 | 510081 | 长盛动态精选 | 1,838.070 | 0.910 | 0.168 | | 2008-03-31 | 233001 | 摩根士丹利华鑫基础行 | 1,700.639 | 8.540 | 0.155 | | 2008-03-31 | 540001 | 汇丰晋信2016生命周期 | 1,579.637 | 1.410 | 0.144 | | 2008-03-31 | 350002 | 天治品质优选 | 845.512 | 3.210 | 0.077 | | 2008-03-31 | 162205 | 泰达宏利风险预算 | 391.650 | 1.710 | 0.036 | | 2008-01-09 | 184719 | 基金融鑫 | 3,901.553 | 2.090 | 0.221 | 0.221 | | 2007-12-31 | 160610 | 鹏华动力增长(LOF) | 70,130.850 | 4.510 | 5.351 | 65.227 | | 2007-12-31 | 000021 | 华夏优势增长 | 47,991.639 | 1.770 | 3.662 | | 2007-12-31 | 050004 | 博时精选 | 38,872.178 | 1.320 | 2.966 | | 2007-12-31 | 161610 | 融通领先成长(LOF) | 33,098.787 | 3.450 | 2.526 | | 2007-12-31 | 180012 | 银华富裕主题 | 31,616.593 | 2.270 | 2.413 | | 2007-12-31 | 161601 | 融通新蓝筹 | 31,527.636 | 1.200 | 2.406 | | 2007-12-31 | 500038 | 基金通乾 | 28,728.300 | 4.420 | 2.192 | | 2007-12-31 | 519001 | 银华核心价值优选 | 24,158.996 | 0.930 | 1.843 | | 2007-12-31 | 162207 | 泰达宏利效率优选(LOF | 22,810.084 | 2.720 | 1.741 | | 2007-12-31 | 161609 | 融通动力先锋 | 21,974.327 | 2.050 | 1.677 | | 2007-12-31 | 217009 | 招商核心价值 | 20,580.177 | 1.270 | 1.570 | | 2007-12-31 | 460002 | 友邦华泰积极成长 | 20,546.615 | 2.180 | 1.568 | | 2007-12-31 | 180003 | 银华道琼斯88 | 20,502.408 | 1.030 | 1.564 | | 2007-12-31 | 202005 | 南方成份精选 | 19,597.517 | 0.650 | 1.495 | | 2007-12-31 | 460001 | 友邦华泰盛世中国 | 17,938.086 | 1.340 | 1.369 | | 2007-12-31 | 162204 | 泰达宏利行业精选 | 16,899.000 | 2.430 | 1.289 | | 2007-12-31 | 398021 | 中海能源策略 | 15,481.174 | 0.850 | 1.181 | | 2007-12-31 | 375010 | 上投中国优势 | 15,209.201 | 1.230 | 1.161 | | 2007-12-31 | 161605 | 融通蓝筹成长 | 14,473.149 | 1.900 | 1.104 | | 2007-12-31 | 320005 | 诺安价值增长 | 14,061.168 | 0.750 | 1.073 | | 2007-12-31 | 184706 | 基金天华 | 12,953.269 | 2.010 | 0.988 | | 2007-12-31 | 530005 | 建信优化配置 | 12,904.719 | 0.870 | 0.985 | | 2007-12-31 | 002011 | 华夏红利 | 12,881.770 | 0.490 | 0.983 | | 2007-12-31 | 481004 | 工银成长 | 12,850.743 | 1.120 | 0.981 | | 2007-12-31 | 260109 | 景顺长城内需增长贰号 | 12,691.149 | 1.470 | 0.968 | | 2007-12-31 | 400003 | 东方精选 | 11,889.528 | 1.060 | 0.907 | | 2007-12-31 | 180001 | 银华优势企业 | 11,829.300 | 1.220 | 0.903 | | 2007-12-31 | 162209 | 泰达宏利市值优选 | 11,828.371 | 0.960 | 0.903 | | 2007-12-31 | 161606 | 融通行业景气 | 11,820.293 | 1.480 | 0.902 | | 2007-12-31 | 162208 | 泰达宏利首选企业 | 10,479.881 | 2.500 | 0.800 | | 2007-12-31 | 180010 | 银华优质增长 | 10,301.985 | 0.720 | 0.786 | | 2007-12-31 | 090006 | 大成2020生命周期 | 10,135.412 | 0.580 | 0.773 | | 2007-12-31 | 540003 | 汇丰晋信动态策略 | 9,415.278 | 1.650 | 0.718 | | 2007-12-31 | 160611 | 鹏华优质治理(LOF) | 9,294.450 | 0.530 | 0.709 | | 2007-12-31 | 002021 | 华夏回报二号 | 9,038.244 | 0.790 | 0.690 | | 2007-12-31 | 040008 | 华安策略优选 | 8,028.799 | 0.340 | 0.613 | | 2007-12-31 | 160706 | 嘉实沪深300指数(LOF) | 7,339.912 | 0.190 | 0.560 | | 2007-12-31 | 160311 | 华夏蓝筹核心(LOF) | 7,280.022 | 0.250 | 0.556 | | 2007-12-31 | 121005 | 国投瑞银创新动力 | 6,948.091 | 1.130 | 0.530 | | 2007-12-31 | 150103 | 银河银泰理财分红 | 6,937.851 | 1.290 | 0.529 | | 2007-12-31 | 260103 | 景顺长城动力平衡 | 6,759.600 | 0.590 | 0.516 | | 2007-12-31 | 540002 | 汇丰晋信龙腾 | 6,738.882 | 2.570 | 0.514 | | 2007-12-31 | 184722 | 基金久嘉 | 6,580.487 | 0.810 | 0.502 | | 2007-12-31 | 202001 | 南方稳健成长 | 6,387.349 | 0.350 | 0.487 | | 2007-12-31 | 320003 | 诺安股票 | 6,230.864 | 0.150 | 0.475 | | 2007-12-31 | 398001 | 中海优质成长 | 6,188.955 | 0.800 | 0.472 | | 2007-12-31 | 310358 | 申万巴黎新经济 | 5,130.046 | 0.560 | 0.391 | | 2007-12-31 | 184705 | 基金裕泽 | 5,069.700 | 2.890 | 0.387 | | 2007-12-31 | 050009 | 博时新兴成长 | 5,069.058 | 0.150 | 0.387 | | 2007-12-31 | 360005 | 光大保德信红利 | 4,982.231 | 0.760 | 0.380 | | 2007-12-31 | 519029 | 华夏稳增 | 4,562.730 | 0.300 | 0.348 | | 2007-12-31 | 377020 | 上投内需动力 | 4,486.532 | 0.260 | 0.342 | | 2007-12-31 | 590001 | 中邮核心优选 | 4,224.834 | 0.147 | 0.322 | | 2007-12-31 | 519993 | 长信增利动态策略 | 4,196.072 | 0.490 | 0.320 | | 2007-12-31 | 160607 | 鹏华价值优势(LOF) | 3,620.712 | 0.250 | 0.276 | | 2007-12-31 | 162202 | 泰达宏利周期 | 3,547.506 | 2.780 | 0.271 | | 2007-12-31 | 050201 | 博时价值增长贰号 | 3,379.445 | 0.240 | 0.258 | | 2007-12-31 | 184719 | 基金融鑫 | 3,308.993 | 1.130 | 0.252 | | 2007-12-31 | 040001 | 华安创新 | 3,048.411 | 0.210 | 0.233 | | 2007-12-31 | 500018 | 基金兴和 | 2,947.186 | 0.310 | 0.225 | | 2007-12-31 | 540001 | 汇丰晋信2016生命周期 | 2,703.840 | 2.050 | 0.206 | | 2007-12-31 | 184689 | 基金普惠 | 2,598.069 | 0.340 | 0.198 | | 2007-12-31 | 184699 | 基金同盛 | 2,534.850 | 0.280 | 0.193 | | 2007-12-31 | 519180 | 万家上证180指数 | 2,241.602 | 0.290 | 0.171 | | 2007-12-31 | 050002 | 博时沪深300 | 2,133.786 | 0.090 | 0.163 | | 2007-12-31 | 519300 | 大成沪深300指数 | 1,956.059 | 0.180 | 0.149 | | 2007-12-31 | 240008 | 华宝兴业收益增长 | 1,857.133 | 0.216 | 0.142 | | 2007-12-31 | 378010 | 上投成长先锋 | 1,500.631 | 0.100 | 0.115 | | 2007-12-31 | 050007 | 博时平衡配置 | 1,351.160 | 0.290 | 0.103 | | 2007-12-31 | 184693 | 基金普丰 | 1,160.826 | 0.120 | 0.089 | | 2007-12-31 | 040002 | 华安中国A股指数 | 958.680 | 0.150 | 0.073 | | 2007-12-31 | 200002 | 长城久泰300指数 | 793.239 | 0.220 | 0.061 | | 2007-12-31 | 500058 | 基金银丰 | 717.008 | 0.110 | 0.055 | | 2007-12-31 | 519087 | 新华优选分红 | 640.134 | 0.770 | 0.049 | | 2007-12-31 | 510180 | 华安上证180ETF | 598.225 | 0.390 | 0.046 | | 2007-12-31 | 162205 | 泰达宏利风险预算 | 400.506 | 1.680 | 0.031 | | 2007-12-31 | 530001 | 建信恒久价值 | 398.816 | 0.060 | 0.030 | | 2007-12-31 | 350001 | 天治财富增长 | 337.980 | 0.680 | 0.026 | | 2007-12-31 | 160603 | 鹏华普天收益 | 168.990 | 0.050 | 0.013 | | 2007-12-31 | 310318 | 申万巴黎盛利配置 | 125.593 | 1.190 | 0.010 | | 2007-12-31 | 020011 | 国泰沪深300 | 114.457 | 0.020 | 0.009 | | 2007-12-31 | 377010 | 上投阿尔法 | 11.136 | 0.000 | 0.001 | | 2007-12-31 | 373010 | 上投双息平衡 | 0.997 | 0.000 | 0.000 | | 2007-09-30 | 160610 | 鹏华动力增长(LOF) | 63,402.400 | 3.710 | 4.230 | 25.246 | | 2007-09-30 | 000021 | 华夏优势增长 | 60,063.181 | 2.540 | 4.007 | | 2007-09-30 | 398021 | 中海能源策略 | 54,124.000 | 2.420 | 3.611 | | 2007-09-30 | 500038 | 基金通乾 | 46,518.805 | 7.100 | 3.103 | | 2007-09-30 | 161610 | 融通领先成长(LOF) | 37,860.202 | 4.100 | 2.526 | | 2007-09-30 | 217009 | 招商核心价值 | 37,855.002 | 2.070 | 2.525 | | 2007-09-30 | 180001 | 银华优势企业 | 30,992.118 | 2.550 | 2.067 | | 2007-09-30 | 162204 | 泰达宏利行业精选 | 22,032.257 | 2.943 | 1.470 | | 2007-09-30 | 240001 | 华宝兴业宝康消费品 | 19,330.000 | 3.774 | 1.289 | | 2007-09-30 | 184705 | 基金裕泽 | 5,799.000 | 3.170 | 0.387 | | 2007-09-30 | 162205 | 泰达宏利风险预算 | 463.920 | 1.760 | 0.031 | | 2007-07-11 | 161610 | 融通领先成长(LOF) | 12,076.163 | 3.790 | 1.811 | 1.811 | | 2007-06-30 | 217009 | 招商核心价值 | 26,308.794 | 1.930 | 4.629 | 56.584 | | 2007-06-30 | 398021 | 中海能源策略 | 22,906.489 | 1.140 | 4.030 | | 2007-06-30 | 180001 | 银华优势企业 | 22,163.416 | 2.030 | 3.900 | | 2007-06-30 | 160610 | 鹏华动力增长(LOF) | 16,747.109 | 1.500 | 2.947 | | 2007-06-30 | 000021 | 华夏优势增长 | 16,346.799 | 1.250 | 2.876 | | 2007-06-30 | 377010 | 上投阿尔法 | 16,113.473 | 1.870 | 2.835 | | 2007-06-30 | 500038 | 基金通乾 | 14,780.528 | 2.890 | 2.601 | | 2007-06-30 | 530005 | 建信优化配置 | 14,291.469 | 0.770 | 2.514 | | 2007-06-30 | 375010 | 上投中国优势 | 13,495.789 | 1.280 | 2.374 | | 2007-06-30 | 610001 | 信达澳银领先增长 | 11,465.707 | 0.800 | 2.017 | | 2007-06-30 | 161607 | 融通巨潮100指数(LOF) | 11,059.095 | 3.130 | 1.946 | | 2007-06-30 | 161610 | 融通领先成长(LOF) | 10,291.418 | 3.270 | 1.811 | | 2007-06-30 | 161609 | 融通动力先锋 | 9,530.141 | 2.060 | 1.677 | | 2007-06-30 | 202001 | 南方稳健成长 | 9,267.521 | 0.490 | 1.631 | | 2007-06-30 | 121005 | 国投瑞银创新动力 | 9,215.682 | 1.420 | 1.621 | | 2007-06-30 | 400003 | 东方精选 | 8,227.968 | 0.910 | 1.448 | | 2007-06-30 | 398011 | 中海分红增利 | 6,596.100 | 1.320 | 1.161 | | 2007-06-30 | 002011 | 华夏红利 | 5,892.838 | 0.650 | 1.037 | | 2007-06-30 | 161605 | 融通蓝筹成长 | 5,250.862 | 0.900 | 0.924 | | 2007-06-30 | 180012 | 银华富裕主题 | 5,241.877 | 0.450 | 0.922 | | 2007-06-30 | 050007 | 博时平衡配置 | 5,130.300 | 0.780 | 0.903 | | 2007-06-30 | 160611 | 鹏华优质治理(LOF) | 4,668.573 | 0.260 | 0.821 | | 2007-06-30 | 110009 | 易方达价值精选 | 4,397.400 | 0.350 | 0.774 | | 2007-06-30 | 519029 | 华夏稳增 | 4,112.023 | 0.560 | 0.723 | | 2007-06-30 | 377020 | 上投内需动力 | 3,889.141 | 0.230 | 0.684 | | 2007-06-30 | 184705 | 基金裕泽 | 3,851.707 | 2.630 | 0.678 | | 2007-06-30 | 519692 | 交银施罗德成长 | 3,664.500 | 0.660 | 0.645 | | 2007-06-30 | 050004 | 博时精选 | 3,664.178 | 0.230 | 0.645 | | 2007-06-30 | 184692 | 基金裕隆 | 3,655.970 | 0.430 | 0.643 | | 2007-06-30 | 070003 | 嘉实理财稳健 | 3,079.294 | 0.180 | 0.542 | | 2007-06-30 | 580001 | 东吴嘉禾优势 | 2,845.799 | 0.850 | 0.501 | | 2007-06-30 | 202005 | 南方成份精选 | 2,198.700 | 0.110 | 0.387 | | 2007-06-30 | 002001 | 华夏回报 | 2,198.392 | 0.590 | 0.387 | | 2007-06-30 | 050001 | 博时价值增长 | 2,157.203 | 0.530 | 0.380 | | 2007-06-30 | 160706 | 嘉实沪深300指数(LOF) | 2,067.364 | 0.150 | 0.364 | | 2007-06-30 | 519001 | 银华核心价值优选 | 1,715.184 | 0.080 | 0.302 | | 2007-06-30 | 460001 | 友邦华泰盛世中国 | 1,619.709 | 1.330 | 0.285 | | 2007-06-30 | 519300 | 大成沪深300指数 | 1,470.564 | 0.120 | 0.259 | | 2007-06-30 | 090006 | 大成2020生命周期 | 1,465.800 | 0.710 | 0.258 | | 2007-06-30 | 161601 | 融通新蓝筹 | 1,465.800 | 0.900 | 0.258 | | 2007-06-30 | 519068 | 汇添富成长焦点 | 1,435.018 | 0.071 | 0.252 | | 2007-06-30 | 184719 | 基金融鑫 | 1,118.344 | 0.480 | 0.197 | | 2007-06-30 | 161606 | 融通行业景气 | 1,026.060 | 1.830 | 0.181 | | 2007-06-30 | 160603 | 鹏华普天收益 | 879.480 | 1.300 | 0.155 | | 2007-06-30 | 519993 | 长信增利动态策略 | 639.089 | 0.330 | 0.112 | | 2007-06-30 | 162006 | 长城久富核心成长(LOF | 592.183 | 0.060 | 0.104 | | 2007-06-30 | 184693 | 基金普丰 | 533.587 | 0.070 | 0.094 | | 2007-06-30 | 040002 | 华安中国A股指数 | 288.763 | 0.110 | 0.051 | | 2007-06-30 | 200002 | 长城久泰300指数 | 282.665 | 0.150 | 0.050 | | 2007-06-30 | 510180 | 华安上证180ETF | 168.567 | 0.250 | 0.030 | | 2007-06-30 | 519180 | 万家上证180指数 | 130.456 | 0.290 | 0.023 | | 2007-06-30 | 373010 | 上投双息平衡 | 0.432 | 0.000 | 0.000 | | 2006-12-31 | 110009 | 易方达价值精选 | 12,309.638 | 0.920 | 5.197 | 22.819 | | 2006-12-31 | 184728 | 基金鸿阳 | 9,435.000 | 2.670 | 3.984 | | 2006-12-31 | 500008 | 基金兴华 | 5,232.981 | 1.200 | 2.209 | | 2006-12-31 | 377010 | 上投阿尔法 | 4,958.477 | 1.040 | 2.094 | | 2006-12-31 | 090006 | 大成2020生命周期 | 3,683.453 | 1.480 | 1.555 | | 2006-12-31 | 590001 | 中邮核心优选 | 3,568.540 | 1.661 | 1.507 | | 2006-12-31 | 112002 | 易方达策略成长二号 | 3,363.055 | 0.460 | 1.420 | | 2006-12-31 | 002011 | 华夏红利 | 3,001.493 | 0.620 | 1.267 | | 2006-12-31 | 000001 | 华夏成长 | 2,554.711 | 1.100 | 1.079 | | 2006-12-31 | 184699 | 基金同盛 | 1,572.497 | 0.290 | 0.664 | | 2006-12-31 | 240001 | 华宝兴业宝康消费品 | 631.600 | 0.310 | 0.267 | | 2006-12-31 | 160605 | 鹏华中国50 | 631.600 | 0.940 | 0.267 | | 2006-12-31 | 160603 | 鹏华普天收益 | 568.440 | 2.910 | 0.240 | | 2006-12-31 | 020005 | 国泰金马稳健回报 | 568.440 | 1.050 | 0.240 | | 2006-12-31 | 519995 | 长信金利趋势 | 473.700 | 2.460 | 0.200 | | 2006-12-31 | 310328 | 申万巴黎新动力 | 315.800 | 0.630 | 0.133 | | 2006-12-31 | 161706 | 招商优质成长(LOF) | 300.010 | 0.350 | 0.127 | | 2006-12-31 | 040002 | 华安中国A股指数 | 189.480 | 0.190 | 0.080 | | 2006-12-31 | 500018 | 基金兴和 | 124.677 | 0.020 | 0.053 | | 2006-12-31 | 253010 | 国联安德盛安心成长 | 102.319 | 2.140 | 0.043 | | 2006-12-31 | 400003 | 东方精选 | 94.740 | 0.270 | 0.040 | | 2006-12-31 | 350002 | 天治品质优选 | 94.427 | 1.480 | 0.040 | | 2006-12-31 | 510180 | 华安上证180ETF | 92.214 | 0.230 | 0.039 | | 2006-12-31 | 160706 | 嘉实沪深300指数(LOF) | 75.555 | 0.130 | 0.032 | | 2006-12-31 | 200002 | 长城久泰300指数 | 63.965 | 0.140 | 0.027 | | 2006-12-31 | 519180 | 万家上证180指数 | 28.422 | 0.140 | 0.012 | | 2006-12-31 | 020001 | 国泰金鹰增长 | 12.389 | 0.010 | 0.005 | | 2006-09-30 | 184728 | 基金鸿阳 | 12,954.533 | 4.640 | 6.666 | 7.623 | | 2006-09-30 | 233001 | 摩根士丹利华鑫基础行 | 1,328.745 | 4.900 | 0.684 | | 2006-09-30 | 163302 | 摩根士丹利华鑫资源优 | 375.695 | 3.450 | 0.193 | | 2006-09-30 | 350002 | 天治品质优选 | 153.649 | 2.610 | 0.079 | | 2006-06-30 | 184728 | 基金鸿阳 | 14,987.515 | 5.350 | 6.919 | 33.236 | | 2006-06-30 | 184706 | 基金天华 | 7,476.550 | 2.260 | 3.452 | | 2006-06-30 | 184701 | 基金景福 | 6,989.695 | 1.930 | 3.227 | | 2006-06-30 | 500011 | 基金金鑫 | 6,793.889 | 1.560 | 3.137 | | 2006-06-30 | 500001 | 基金金泰 | 4,857.600 | 1.580 | 2.243 | | 2006-06-30 | 162703 | 广发小盘成长(LOF) | 3,486.573 | 2.060 | 1.610 | | 2006-06-30 | 184700 | 基金鸿飞 | 2,944.000 | 4.360 | 1.359 | | 2006-06-30 | 257010 | 国联安德盛小盘 | 2,888.000 | 1.340 | 1.333 | | 2006-06-30 | 530001 | 建信恒久价值 | 2,887.876 | 1.280 | 1.333 | | 2006-06-30 | 320001 | 诺安平衡 | 2,021.600 | 1.240 | 0.933 | | 2006-06-30 | 020001 | 国泰金鹰增长 | 1,827.214 | 2.210 | 0.844 | | 2006-06-30 | 184702 | 基金同智 | 1,743.540 | 2.230 | 0.805 | | 2006-06-30 | 217005 | 招商先锋 | 1,450.354 | 1.600 | 0.670 | | 2006-06-30 | 002001 | 华夏回报 | 1,193.073 | 0.470 | 0.551 | | 2006-06-30 | 500007 | 基金景阳 | 1,180.780 | 0.690 | 0.545 | | 2006-06-30 | 180003 | 银华道琼斯88 | 1,155.035 | 2.090 | 0.533 | | 2006-06-30 | 020005 | 国泰金马稳健回报 | 866.400 | 2.330 | 0.400 | | 2006-06-30 | 500056 | 基金科瑞 | 827.691 | 0.160 | 0.382 | | 2006-06-30 | 375010 | 上投中国优势 | 722.000 | 0.300 | 0.333 | | 2006-06-30 | 377010 | 上投阿尔法 | 722.000 | 0.410 | 0.333 | | 2006-06-30 | 184695 | 基金景博 | 588.800 | 0.450 | 0.272 | | 2006-06-30 | 090004 | 大成精选增值 | 577.427 | 1.650 | 0.267 | | 2006-06-30 | 002011 | 华夏红利 | 433.200 | 1.420 | 0.200 | | 2006-06-30 | 163302 | 摩根士丹利华鑫资源优 | 404.320 | 3.280 | 0.187 | | 2006-06-30 | 213001 | 宝盈鸿利收益 | 387.700 | 2.230 | 0.179 | | 2006-06-30 | 161706 | 招商优质成长(LOF) | 317.680 | 0.732 | 0.147 | | 2006-06-30 | 400001 | 东方龙 | 298.099 | 1.690 | 0.138 | | 2006-06-30 | 184703 | 基金金盛 | 294.400 | 0.350 | 0.136 | | 2006-06-30 | 519005 | 海富通股票 | 288.800 | 0.290 | 0.133 | | 2006-06-30 | 020003 | 国泰金龙行业精选 | 221.645 | 2.620 | 0.102 | | 2006-06-30 | 213002 | 宝盈泛沿海 | 173.280 | 1.240 | 0.080 | | 2006-06-30 | 519087 | 新华优选分红 | 144.400 | 1.111 | 0.067 | | 2006-06-30 | 350002 | 天治品质优选 | 144.400 | 2.000 | 0.067 | | 2006-06-30 | 233001 | 摩根士丹利华鑫基础行 | 136.025 | 0.370 | 0.063 | | 2006-06-30 | 350001 | 天治财富增长 | 115.520 | 0.980 | 0.053 | | 2006-06-30 | 163503 | 天治核心成长(LOF) | 115.520 | 0.960 | 0.053 | | 2006-06-30 | 500018 | 基金兴和 | 99.295 | 0.020 | 0.046 | | 2006-06-30 | 040002 | 华安中国A股指数 | 86.640 | 0.090 | 0.040 | | 2006-06-30 | 200002 | 长城久泰300指数 | 83.752 | 0.200 | 0.039 | | 2006-06-30 | 580001 | 东吴嘉禾优势 | 57.760 | 0.530 | 0.027 | | 2006-03-31 | 184728 | 基金鸿阳 | 7,813.784 | 3.550 | 5.421 | 8.301 | | 2006-03-31 | 184700 | 基金鸿飞 | 1,835.000 | 3.560 | 1.273 | | 2006-03-31 | 213001 | 宝盈鸿利收益 | 1,738.824 | 5.670 | 1.206 | | 2006-03-31 | 213002 | 宝盈泛沿海 | 578.970 | 4.770 | 0.402 | | 2005-12-31 | 500056 | 基金科瑞 | 4,085.421 | 1.130 | 5.618 | 35.801 | | 2005-12-31 | 257010 | 国联安德盛小盘 | 3,467.416 | 0.600 | 4.768 | | 2005-12-31 | 500001 | 基金金泰 | 2,641.624 | 1.350 | 3.633 | | 2005-12-31 | 020001 | 国泰金鹰增长 | 1,942.706 | 2.670 | 2.671 | | 2005-12-31 | 460001 | 友邦华泰盛世中国 | 1,882.314 | 2.760 | 2.588 | | 2005-12-31 | 184701 | 基金景福 | 1,737.600 | 0.630 | 2.389 | | 2005-12-31 | 320001 | 诺安平衡 | 1,684.554 | 1.100 | 2.316 | | 2005-12-31 | 184708 | 基金兴科 | 1,264.856 | 2.410 | 1.739 | | 2005-12-31 | 519008 | 汇添富优势精选 | 1,093.106 | 1.260 | 1.503 | | 2005-12-31 | 184720 | 基金久富 | 1,032.476 | 1.990 | 1.420 | | 2005-12-31 | 519001 | 银华核心价值优选 | 909.000 | 2.600 | 1.250 | | 2005-12-31 | 184722 | 基金久嘉 | 891.330 | 0.420 | 1.226 | | 2005-12-31 | 180002 | 银华保本增值(三期) | 727.200 | 0.160 | 1.000 | | 2005-12-31 | 255010 | 国联安德盛稳健 | 610.538 | 0.540 | 0.840 | | 2005-12-31 | 213001 | 宝盈鸿利收益 | 605.988 | 1.750 | 0.833 | | 2005-12-31 | 161606 | 融通行业景气 | 374.144 | 0.320 | 0.515 | | 2005-12-31 | 500017 | 基金景业 | 314.652 | 0.700 | 0.433 | | 2005-12-31 | 020003 | 国泰金龙行业精选 | 283.666 | 1.270 | 0.390 | | 2005-12-31 | 184703 | 基金金盛 | 244.200 | 0.460 | 0.336 | | 2005-12-31 | 110002 | 易方达策略成长 | 121.200 | 0.050 | 0.167 | | 2005-12-31 | 180001 | 银华优势企业 | 60.600 | 0.050 | 0.083 | | 2005-12-31 | 500018 | 基金兴和 | 32.945 | 0.010 | 0.045 | | 2005-12-31 | 184690 | 基金同益 | 27.228 | 0.010 | 0.037 | | 2005-09-30 | 255010 | 国联安德盛稳健 | 2,620.996 | 2.140 | 4.225 | 4.225 | | 2005-06-30 | 257010 | 国联安德盛小盘 | 7,198.491 | 1.170 | 13.272 | 30.502 | | 2005-06-30 | 255010 | 国联安德盛稳健 | 3,167.592 | 2.380 | 5.840 | | 2005-06-30 | 288001 | 中信经典配置 | 1,356.000 | 0.164 | 2.500 | | 2005-06-30 | 162102 | 金鹰中小盘精选 | 1,356.000 | 4.680 | 2.500 | | 2005-06-30 | 184695 | 基金景博 | 1,051.429 | 1.220 | 1.938 | | 2005-06-30 | 184706 | 基金天华 | 1,009.772 | 0.500 | 1.862 | | 2005-06-30 | 580001 | 东吴嘉禾优势 | 858.982 | 1.230 | 1.584 | | 2005-06-30 | 184700 | 基金鸿飞 | 520.983 | 1.210 | 0.961 | | 2005-06-30 | 500018 | 基金兴和 | 24.769 | 0.010 | 0.046 | | 2005-03-31 | 257010 | 国联安德盛小盘 | 7,683.288 | 1.150 | 11.135 | 31.559 | | 2005-03-31 | 255010 | 国联安德盛稳健 | 4,772.995 | 3.340 | 6.917 | | 2005-03-31 | 184695 | 基金景博 | 4,672.787 | 5.220 | 6.772 | | 2005-03-31 | 580001 | 东吴嘉禾优势 | 3,002.197 | 3.020 | 4.351 | | 2005-03-31 | 162102 | 金鹰中小盘精选 | 1,644.500 | 4.970 | 2.383 | | 2004-12-31 | 257010 | 国联安德盛小盘 | 6,316.036 | 0.880 | 8.503 | 38.276 | | 2004-12-31 | 184695 | 基金景博 | 5,419.453 | 5.970 | 7.296 | | 2004-12-31 | 288001 | 中信经典配置 | 3,639.850 | 0.362 | 4.900 | | 2004-12-31 | 255010 | 国联安德盛稳健 | 3,345.258 | 2.040 | 4.504 | | 2004-12-31 | 500006 | 基金裕阳 | 2,965.276 | 1.410 | 3.992 | | 2004-12-31 | 162102 | 金鹰中小盘精选 | 1,745.580 | 4.830 | 2.350 | | 2004-12-31 | 206001 | 鹏华行业成长 | 1,361.759 | 1.090 | 1.833 | | 2004-12-31 | 184700 | 基金鸿飞 | 1,162.798 | 2.350 | 1.565 | | 2004-12-31 | 510081 | 长盛动态精选 | 897.650 | 0.310 | 1.208 | | 2004-12-31 | 160605 | 鹏华中国50 | 508.388 | 0.270 | 0.684 | | 2004-12-31 | 500013 | 基金安瑞 | 440.959 | 0.970 | 0.594 | | 2004-12-31 | 040002 | 华安中国A股指数 | 240.150 | 0.150 | 0.323 | | 2004-12-31 | 100020 | 富国天益价值 | 152.211 | 0.320 | 0.205 | | 2004-12-31 | 519180 | 万家上证180指数 | 112.720 | 0.130 | 0.152 | | 2004-12-31 | 500017 | 基金景业 | 87.014 | 0.200 | 0.117 | | 2004-12-31 | 500018 | 基金兴和 | 33.620 | 0.010 | 0.045 | | 2004-12-31 | 151001 | 银河银联稳健 | 2.476 | 0.000 | 0.003 | | 2004-09-30 | 184695 | 基金景博 | 5,632.578 | 6.040 | 7.300 | 14.974 | | 2004-09-30 | 255010 | 国联安德盛稳健 | 3,089.255 | 1.650 | 4.004 | | 2004-09-30 | 510081 | 长盛动态精选 | 1,417.816 | 0.420 | 1.838 | | 2004-09-30 | 162102 | 金鹰中小盘精选 | 1,414.600 | 3.100 | 1.833 | | 2004-06-30 | 184695 | 基金景博 | 5,124.356 | 5.680 | 7.153 | 23.264 | | 2004-06-30 | 257010 | 国联安德盛小盘 | 3,451.085 | 0.430 | 4.817 | | 2004-06-30 | 288001 | 中信经典配置 | 3,127.487 | 0.274 | 4.366 | | 2004-06-30 | 255010 | 国联安德盛稳健 | 1,268.449 | 0.650 | 1.771 | | 2004-06-30 | 500006 | 基金裕阳 | 1,163.733 | 0.540 | 1.624 | | 2004-06-30 | 184700 | 基金鸿飞 | 1,125.469 | 2.278 | 1.571 | | 2004-06-30 | 070006 | 嘉实服务增值 | 716.400 | 0.090 | 1.000 | | 2004-06-30 | 184718 | 基金兴安 | 629.042 | 1.310 | 0.878 | | 2004-06-30 | 500018 | 基金兴和 | 32.540 | 0.010 | 0.045 | | 2004-06-30 | 180001 | 银华优势企业 | 25.331 | 0.020 | 0.035 | | 2004-06-30 | 151001 | 银河银联稳健 | 2.388 | 0.000 | 0.003 | | 2004-03-31 | 184695 | 基金景博 | 6,337.567 | 5.900 | 6.664 | 6.664 | | 2003-12-31 | 184695 | 基金景博 | 7,912.952 | 7.930 | 8.012 | 28.215 | | 2003-12-31 | 500007 | 基金景阳 | 3,001.824 | 2.830 | 3.040 | | 2003-12-31 | 184722 | 基金久嘉 | 2,465.041 | 1.120 | 2.496 | | 2003-12-31 | 217001 | 招商安泰股票 | 2,401.787 | 1.675 | 2.432 | | 2003-12-31 | 500001 | 基金金泰 | 1,895.354 | 0.910 | 1.919 | | 2003-12-31 | 184700 | 基金鸿飞 | 1,671.540 | 3.186 | 1.693 | | 2003-12-31 | 184718 | 基金兴安 | 1,609.295 | 3.110 | 1.630 | | 2003-12-31 | 500038 | 基金通乾 | 1,304.829 | 0.630 | 1.321 | | 2003-12-31 | 500056 | 基金科瑞 | 1,213.467 | 0.350 | 1.229 | | 2003-12-31 | 162202 | 泰达宏利周期 | 1,033.742 | 2.070 | 1.047 | | 2003-12-31 | 500010 | 基金金元 | 769.088 | 1.620 | 0.779 | | 2003-12-31 | 500009 | 基金安顺 | 710.600 | 0.220 | 0.720 | | 2003-12-31 | 090001 | 大成价值增长 | 570.821 | 0.510 | 0.578 | | 2003-12-31 | 217002 | 招商安泰平衡 | 520.515 | 0.944 | 0.527 | | 2003-12-31 | 500013 | 基金安瑞 | 501.600 | 1.080 | 0.508 | | 2003-12-31 | 184713 | 基金科翔 | 83.600 | 0.090 | 0.085 | | 2003-12-31 | 200001 | 长城久恒 | 82.300 | 0.060 | 0.083 | | 2003-12-31 | 500011 | 基金金鑫 | 81.928 | 0.030 | 0.083 | | 2003-12-31 | 500005 | 基金汉盛 | 14.760 | 0.010 | 0.015 | | 2003-12-31 | 184708 | 基金兴科 | 8.360 | 0.010 | 0.008 | | 2003-12-31 | 070002 | 嘉实理财增长 | 7.957 | 0.010 | 0.008 | | 2003-12-31 | 151001 | 银河银联稳健 | 3.292 | 0.000 | 0.003 | | 2003-09-30 | 500007 | 基金景阳 | 2,625.321 | 2.720 | 3.652 | 9.063 | | 2003-09-30 | 070002 | 嘉实理财增长 | 2,102.640 | 2.236 | 2.925 | | 2003-09-30 | 184695 | 基金景博 | 1,786.452 | 2.050 | 2.485 | 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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