股票型基金

数据日期：2009-11-26    [点击列标题可以进行排序]

序号 基金代码 基金简称 成立日期 基金净值(元) 累计净值(元) 成立时份额(万份) 最新份额(万份) 1 000011 华夏大盘精选 2004-08-11 6.9480 7.3280 192,796.6143 64,034.8807 2 377010 上投阿尔法 2005-10-11 4.4207 4.4607 76,762.0088 168,916.1060 3 162204 荷银精选 2004-07-09 4.0415 4.2115 201,703.4173 119,813.2479 4 162204 荷银精选 2004-07-09 4.0415 4.2115 201,703.4173 119,813.2479 5 184710 基金隆元 1992-12-29 4.0192 4.2192 21,800.0000 0.0000 6 500007 基金景阳 1992-05-31 3.8305 5.0245 20,000.0000 0.0000 7 184718 基金兴安 1992-12-29 3.6819 4.4689 23,671.2700 0.0000 8 110002 易方达策略成长 2003-12-09 3.5480 4.3180 203,505.0979 186,147.4412 9 070002 嘉实增长 2003-07-09 3.5390 4.0800 94,533.5227 80,110.7351 10 159901 深100ETF 2006-03-24 3.2580 3.3780 515,773.6818 124,316.6634 11 070006 嘉实服务增值行业 2004-04-01 3.1020 3.4220 903,344.4911 151,343.3812 12 500010 基金金元 1992-05-28 3.0928 3.3738 20,151.1200 0.0000 13 500039 基金同德 1992-12-01 3.0715 4.1485 20,000.0000 0.0000 14 260104 景顺内需增长 2004-06-25 3.0390 3.9090 252,091.3247 62,435.0293 15 340006 兴业全球视野 2006-09-20 2.7976 2.7976 328,972.4685 273,278.1167 16 184696 基金裕华 1992-12-31 2.7453 3.3956 21,096.0000 0.0000 17 184720 基金久富 1992-05-21 2.7128 2.7128 25,369.7560 0.0000 18 500029 基金科讯 1993-01-12 2.5034 4.5884 20,725.0331 0.0000 19 500035 基金汉博 1992-05-30 2.4434 2.4434 22,169.2894 0.0000 20 184709 基金安久 1992-08-31 2.4268 3.5468 20,000.0020 0.0000 21 040005 华安宏利 2006-09-06 2.3765 2.7665 168,422.4358 483,055.1551 22 184719 基金融鑫 1993-02-05 2.3520 4.5648 43,610.7000 0.0000 23 519692 交银成长 2006-10-23 2.3102 2.4902 693,636.3979 268,935.3406 24 184738 基金通宝 1992-05-31 2.2881 2.6381 20,975.4000 0.0000 25 184695 基金景博 1992-07-01 2.2630 2.2630 25,001.7000 0.0000 26 510880 红利ETF 2006-11-17 2.2610 1.4970 222,298.5094 145,117.5703 27 184708 基金兴科 1992-05-31 2.2100 2.9210 22,665.9366 0.0000 28 375010 中国优势 2004-09-15 2.1889 4.8089 166,930.5035 334,571.8038 29 510050 50ETF 2004-12-30 2.1600 2.7000 543,533.1306 886,356.6757 30 500016 基金裕元 1992-06-01 2.1338 2.9728 20,000.0000 0.0000 31 288002 中信红利精选 2005-11-17 2.1282 3.5282 54,357.9037 242,424.4426 32 500013 基金安瑞 1992-04-29 2.1209 2.5809 20,770.0000 0.0000 33 159902 中小板 2006-06-08 2.0710 2.0710 396,596.7259 136,832.5254 34 360005 光大红利 2006-03-24 2.0506 2.7086 53,247.1075 195,544.9470 35 378010 上投摩根成长先锋 2006-09-20 2.0371 2.0371 548,069.2618 380,653.5381 36 000021 华夏优势增长 2006-11-24 1.9950 2.1150 1,410,202.5101 876,674.2537 37 240009 华宝先进成长 2006-11-07 1.9930 1.9930 611,399.0008 299,035.5859 38 288001 中信经典配置 2004-03-15 1.8863 2.8863 1,214,937.1119 103,360.3082 39 162703 广发小盘成长股票(LOF) 2005-02-02 1.7660 3.0760 117,543.6171 611,466.3301 40 162703 广发小盘成长股票(LOF) 2005-02-02 1.7660 3.0760 117,543.6171 611,466.3301 41 160505 博时主题 2005-01-06 1.6950 3.2760 120,964.1741 980,763.5643 42 163302 摩根士丹利华鑫资源 2005-09-27 1.6075 2.8425 30,956.9000 115,633.1125 43 270006 广发策略优选混合 2006-05-17 1.6074 2.2874 1,841,797.6677 737,530.2915 44 184702 基金同智 1992-03-13 1.5853 2.2778 26,802.7448 0.0000 45 160605 中国50 2004-05-12 1.5840 3.1140 244,612.8961 265,188.8627 46 180010 银华优质增长 2006-06-09 1.5661 2.7661 983,492.5970 467,826.6923 47 500009 基金安顺 1999-06-15 1.5400 4.4780 300,000.0000 300,000.0000 48 519089 新世纪成长 2008-07-25 1.5164 1.5664 27,833.3456 15,013.9213 49 519089 新世纪成长 2008-07-25 1.5164 1.5664 27,833.3456 15,013.9213 50 184689 基金普惠 1999-01-06 1.5157 3.6677 200,000.0000 200,000.0000 51 540002 汇丰晋信龙腾 2006-09-27 1.5109 1.9769 143,638.8716 106,876.0937 52 500006 基金裕阳 1998-07-25 1.5091 4.4461 200,000.0000 200,000.0000 53 500017 基金景业 1992-04-01 1.5061 1.9061 37,287.4343 0.0000 54 500005 基金汉盛 1999-05-18 1.5058 3.9564 200,000.0000 200,000.0000 55 260109 景顺内需贰号 2006-10-11 1.4960 1.9360 552,827.4266 234,108.2212 56 270010 广发沪深300指数 2008-12-30 1.4960 1.5360 65,369.3988 72,243.0509 57 500021 基金金鼎 1992-05-31 1.4918 2.2858 23,274.8084 0.0000 58 163801 中银中国 2005-01-04 1.4895 2.9695 106,341.3712 115,513.4921 59 163801 中银中国 2005-01-04 1.4895 2.9695 106,341.3712 115,513.4921 60 240011 华宝大盘精选 2008-10-07 1.4796 1.4796 49,005.0880 31,371.5627 61 202003 南方绩优 2006-11-16 1.4482 1.9982 1,247,749.4128 884,271.6799 62 519029 华夏稳增 2006-08-09 1.4430 2.1480 50,000.0000 543,061.8410 63 519029 华夏稳增 2006-08-09 1.4430 2.1480 50,000.0000 543,061.8410 64 660001 农银成长 2008-08-04 1.4401 1.4401 684,306.0876 198,573.5101 65 660001 农银成长 2008-08-04 1.4401 1.4401 684,306.0876 198,573.5101 66 184703 基金金盛 1994-12-01 1.4386 4.0414 23,364.0000 50,000.0000 67 162102 金鹰中小盘 2004-05-27 1.4380 2.1980 54,604.7309 58,374.3577 68 460005 友邦价值 2008-07-16 1.4307 1.4307 40,630.3580 21,018.5047 69 550003 信诚盛世蓝筹 2008-06-04 1.4180 1.4180 45,581.1728 42,336.9337 70 161609 融通动力先锋 2006-11-15 1.4110 1.8110 336,428.0448 312,582.8089 71 270008 广发核心精选股票 2008-07-16 1.4030 1.4630 124,285.0278 70,664.2565 72 162006 长城久富 2007-02-12 1.4015 3.2923 50,000.0000 326,553.9712 73 310368 申万巴黎竞争优势 2008-07-04 1.3919 1.4419 38,325.5608 7,628.0696 74 310368 申万巴黎竞争优势 2008-07-04 1.3919 1.4419 38,325.5608 7,628.0696 75 500003 基金安信 1998-06-22 1.3912 4.8032 200,000.0000 200,000.0000 76 070013 嘉实精选 2008-05-27 1.3890 1.4190 181,082.3227 194,663.2179 77 217010 招商大盘蓝筹 2008-06-19 1.3850 1.3850 86,086.5471 67,589.8594 78 217010 招商大盘蓝筹 2008-06-19 1.3850 1.3850 86,086.5471 67,589.8594 79 500038 基金通乾 2001-08-29 1.3850 3.1380 200,000.0000 200,000.0000 80 184701 基金景福 1999-12-30 1.3779 2.7619 300,000.0000 300,000.0000 81 184701 基金景福 1999-12-30 1.3779 2.7619 300,000.0000 300,000.0000 82 050004 博时精选 2004-06-22 1.3768 2.8018 610,258.5420 1,043,544.3256 83 184691 基金景宏 1999-05-05 1.3756 3.6756 200,000.0000 200,000.0000 84 184698 基金天元 1999-08-25 1.3676 4.0936 300,000.0000 300,000.0000 85 100032 富国天鼎 2008-11-20 1.3650 1.5360 50,000.0000 39,856.3361 86 100032 富国天鼎 2008-11-20 1.3650 1.5360 50,000.0000 39,856.3361 87 500008 基金兴华 1998-04-28 1.3518 5.0158 200,000.0000 200,000.0000 88 040011 华安核心 2008-10-22 1.3418 1.3418 81,344.6721 30,572.7038 89 160106 南方高增 2005-07-13 1.3413 2.6453 127,686.9477 342,632.0108 90 481008 工银蓝筹 2008-08-04 1.3410 1.3410 143,528.3593 67,166.4505 91 540004 汇丰晋信2026 2008-07-23 1.3340 1.3340 33,487.3888 16,303.1674 92 000001 华夏成长 2001-12-18 1.3330 3.0140 323,683.0106 814,065.4583 93 450004 富兰克林国海价值 2008-07-03 1.3328 1.3328 75,921.0672 116,500.9980 94 630002 华商盛世成长 2008-09-23 1.3306 1.5956 38,504.5737 14,589.1427 95 630002 华商盛世成长 2008-09-23 1.3306 1.5956 38,504.5737 14,589.1427 96 050010 博时特许价值 2008-05-28 1.3220 1.3220 47,730.3149 84,827.1468 97 530006 建信精选 2008-11-25 1.3220 1.3220 51,020.6857 16,861.2173 98 180013 银华领先策略 2008-08-20 1.3172 1.4172 35,806.4017 28,874.0927 99 379010 上投摩根中小盘 2009-01-21 1.3170 1.3170 82,605.7598 59,587.7738 100 379010 上投摩根中小盘 2009-01-21 1.3170 1.3170 82,605.7598 59,587.7738 101 110011 易方达中小盘 2008-06-19 1.3045 1.3445 122,670.5470 69,428.5999 102 110009 易方达价值精选 2006-06-13 1.3035 2.3535 1,179,105.0807 658,295.8664 103 112002 易方达策略二号 2006-08-16 1.3030 2.8380 365,711.0813 527,174.9738 104 160613 鹏华创新 2008-10-10 1.3020 1.3320 114,533.9439 22,740.7873 105 260111 景顺治理股票 2008-10-22 1.2910 1.2910 27,307.7493 6,895.8066 106 590001 中邮核心优选 2006-09-28 1.2892 2.5092 158,807.6765 1,191,651.2037 107 162208 荷银首选 2006-12-01 1.2885 1.3385 854,034.2977 147,317.0158 108 500056 基金科瑞 2002-03-12 1.2792 3.7812 300,000.0000 300,000.0000 109 161605 融通蓝筹成长 2003-09-30 1.2760 2.4060 76,607.3014 285,495.1449 110 161605 融通蓝筹成长 2003-09-30 1.2760 2.4060 76,607.3014 285,495.1449 111 160610 鹏华动力 2007-01-09 1.2720 1.4720 1,102,272.8857 768,874.7478 112 161005 富国天惠 2005-11-16 1.2670 2.7670 58,431.2554 189,986.0484 113 184690 基金同益 1999-04-08 1.2627 4.1667 200,000.0000 200,000.0000 114 184692 基金裕隆 1999-06-15 1.2542 4.1232 300,000.0000 300,000.0000 115 240001 宝康消费品基金 2003-07-15 1.2522 3.7827 154,101.8134 239,218.6708 116 184693 基金普丰 1999-07-14 1.2509 3.0253 300,000.0000 300,000.0000 117 519069 添富价值 2009-01-23 1.2470 1.2470 151,252.2681 109,786.5341 118 500015 基金汉兴 1999-12-30 1.2362 2.3968 300,000.0000 300,000.0000 119 184700 基金鸿飞 1993-04-15 1.2342 3.1142 20,000.0009 0.0000 120 161604 融通深证100 2003-09-30 1.2310 2.4010 47,768.9377 933,147.6065 121 161604 融通深证100 2003-09-30 1.2310 2.4010 47,768.9377 933,147.6065 122 519668 银河成长 2008-05-26 1.2273 1.3073 37,024.9261 16,332.8768 123 450002 富兰克林国海弹性 2006-06-14 1.2233 2.3833 291,298.1452 393,403.8036 124 340007 兴业社会责任 2008-04-30 1.2160 1.2160 138,869.6480 241,734.0352 125 500018 基金兴和 1999-07-14 1.2133 3.3613 300,000.0000 300,000.0000 126 161706 招商优质成长 2005-11-17 1.1921 3.1024 65,340.5125 540,987.3544 127 184713 基金科翔 1993-12-14 1.1907 4.4707 28,121.1609 0.0000 128 090007 大成策略回报 2008-11-26 1.1880 1.4480 105,801.0200 28,279.3223 129 481009 工银沪深300 2009-03-05 1.1810 1.1810 360,642.1752 360,642.1752 130 110013 易方达科翔 2008-11-13 1.1690 5.0480 80,000.0000 64,281.8870 131 481004 工银成长 2006-12-06 1.1674 1.4174 1,222,936.8670 423,029.3316 132 110010 易方达价值成长 2007-04-02 1.1646 1.2246 1,087,493.9465 2,015,193.0861 133 202011 南方价值 2008-06-18 1.1560 1.2760 113,976.5866 45,594.4379 134 202015 南方300 2009-03-25 1.1460 1.1460 158,075.4997 158,075.4997 135 110005 易方达积极成长 2004-09-09 1.1445 3.7759 115,845.9840 798,514.2792 136 350005 天治创新先锋 2008-05-08 1.1441 1.1441 24,849.6004 14,674.1836 137 450003 富兰克林国海潜力 2007-03-22 1.1429 1.2429 875,686.6710 607,831.3057 138 450003 富兰克林国海潜力 2007-03-22 1.1429 1.2429 875,686.6710 607,831.3057 139 200002 长城久泰 2004-05-21 1.1373 3.9973 151,202.0891 186,920.4811 140 400007 东方策略成长 2008-06-03 1.1360 1.1360 32,934.6406 12,696.5295 141 400007 东方策略成长 2008-06-03 1.1360 1.1360 32,934.6406 12,696.5295 142 121005 国投瑞银创新 2006-11-15 1.1345 2.2130 149,691.3855 296,791.3713 143 163805 中银策略 2008-04-03 1.1304 1.1304 465,202.8557 343,747.8759 144 519001 银华核心价值 2005-09-27 1.1266 3.8618 51,907.0124 1,213,599.8660 145 420003 天弘价值 2008-12-02 1.1117 1.1117 29,110.8693 6,569.6929 146 184712 基金科汇 1993-12-14 1.1095 4.6270 24,834.1369 0.0000 147 257040 德盛红利 2008-10-22 1.1090 1.3090 72,975.7551 19,686.8192 148 500001 基金金泰 1998-03-27 1.1090 3.8220 200,000.0000 200,000.0000 149 500058 基金银丰 2002-08-15 1.1080 3.2680 300,000.0000 300,000.0000 150 213003 宝盈策略增长 2007-01-19 1.1060 1.3060 956,830.9032 352,474.7010 151 110015 易方达行业领先 2009-03-26 1.1050 1.1050 409,174.5439 409,174.5439 152 050008 博时第三产业 2007-04-12 1.0990 2.4310 150,000.0000 1,062,888.6626 153 519013 海富通优势 2006-10-19 1.0980 1.8540 221,808.5860 343,572.6213 154 070017 嘉实量化 2009-03-20 1.0900 1.0900 296,122.2797 296,122.2797 155 070017 嘉实量化 2009-03-20 1.0900 1.0900 296,122.2797 296,122.2797 156 320007 诺安成长 2009-03-10 1.0900 1.0900 116,783.8083 116,783.8083 157 184705 基金裕泽 1996-05-31 1.0878 3.6578 20,000.0000 50,000.0000 158 360010 光大精选 2009-03-04 1.0877 1.0877 104,050.3238 104,050.3238 159 160615 鹏华300 2009-04-03 1.0870 1.0870 199,442.8997 199,442.8997 160 200010 长城双动力 2009-01-15 1.0838 1.0838 48,575.1248 14,946.3884 161 500025 基金汉鼎 1994-01-01 1.0821 2.3666 20,000.0000 0.0000 162 360006 光大新增长 2006-09-14 1.0792 2.3592 40,991.3620 203,339.1832 163 257030 德盛优势 2007-01-24 1.0790 1.1790 446,288.3027 139,815.8187 164 500028 基金兴业 1991-11-15 1.0683 1.0683 20,075.5273 0.0000 165 290004 泰信优质生活 2006-12-15 1.0656 1.5656 159,166.2103 225,083.5880 166 580002 东吴价值成长 2006-12-15 1.0650 1.5850 214,421.4670 173,643.9995 167 377020 上投摩根内需动力 2007-04-13 1.0558 1.1558 988,479.9608 1,192,944.9011 168 161611 融通内需驱动 2009-04-22 1.0530 1.0530 295,517.4217 295,517.4217 169 161611 融通内需驱动 2009-04-22 1.0530 1.0530 295,517.4217 295,517.4217 170 161611 融通内需驱动 2009-04-22 1.0530 1.0530 295,517.4217 295,517.4217 171 519698 交银先锋 2009-04-10 1.0461 1.0461 447,067.9079 447,067.9079 172 160105 南方积配 2004-10-14 1.0456 2.4096 353,557.6439 295,604.6237 173 217009 招商核心价值 2007-03-30 1.0396 1.0396 960,796.5462 695,501.8710 174 217009 招商核心价值 2007-03-30 1.0396 1.0396 960,796.5462 695,501.8710 175 450007 富兰克林国海动力 2009-03-25 1.0352 1.0352 110,959.8821 110,959.8821 176 500011 基金金鑫 1999-10-21 1.0319 2.9079 300,000.0000 300,000.0000 177 519068 添富焦点 2007-03-12 1.0298 1.1798 999,899.2978 1,199,262.8651 178 290006 泰信蓝筹精选 2009-04-22 1.0288 1.0288 107,526.6237 107,526.6237 179 460002 友邦成长 2007-05-29 1.0273 1.0273 892,131.5669 541,909.8286 180 519688 交银精选 2005-09-29 1.0232 3.0190 487,488.2643 934,499.0603 181 070010 嘉实主题 2006-07-21 1.0230 2.5310 552,286.5255 855,375.8532 182 070010 嘉实主题 2006-07-21 1.0230 2.5310 552,286.5255 855,375.8532 183 213008 宝盈资源优选 2008-04-15 1.0175 1.1068 50,000.0000 31,394.8203 184 510081 长盛动态精选 2004-05-21 1.0092 2.7092 410,818.7245 158,380.6301 185 040007 华安成长 2007-04-10 1.0035 2.3184 50,000.0000 1,171,670.8500 186 184711 基金普华 1992-05-29 1.0000 2.5743 22,685.9000 0.0000 187 500019 基金普润 1992-05-09 1.0000 2.9910 20,322.0000 0.0000 188 540003 汇丰晋信策略 2007-04-09 0.9984 0.9984 526,564.3757 264,561.6887 189 184699 基金同盛 1999-11-05 0.9977 3.0602 300,000.0000 300,000.0000 190 202001 南方稳健成长 2001-09-28 0.9964 2.7914 348,893.8200 833,547.8866 191 070011 嘉实策略 2006-12-12 0.9940 1.1840 4,191,695.1504 856,583.0887 192 070011 嘉实策略 2006-12-12 0.9940 1.1840 4,191,695.1504 856,583.0887 193 070011 嘉实策略 2006-12-12 0.9940 1.1840 4,191,695.1504 856,583.0887 194 260101 景顺优选股票 2003-10-24 0.9897 2.8804 82,109.2496 303,087.9991 195 610001 信达澳银领先增长 2007-03-08 0.9867 1.1867 833,436.7918 792,793.6931 196 000031 华夏复兴 2007-09-10 0.9800 0.9800 499,911.2949 467,598.4687 197 519300 大成沪深300 2006-04-06 0.9795 2.2995 181,335.6066 609,277.9496 198 519021 金鼎价值 2007-04-11 0.9770 1.6220 50,000.0000 657,081.0959 199 160611 鹏华治理 2007-04-25 0.9730 0.9730 100,000.0000 912,057.3010 200 160611 鹏华治理 2007-04-25 0.9730 0.9730 100,000.0000 912,057.3010 201 161610 融通领先成长 2007-04-30 0.9720 2.5800 50,000.0000 514,656.8064 202 161610 融通领先成长 2007-04-30 0.9720 2.5800 50,000.0000 514,656.8064 203 166001 中欧趋势 2007-01-29 0.9688 1.1688 687,470.4054 273,455.4626 204 162605 景顺鼎益 2005-03-16 0.9640 3.0640 44,562.7301 939,163.4024 205 180003 银华道琼斯88 2004-08-11 0.9564 2.7564 108,560.4444 1,252,242.4260 206 162201 合丰成长 2003-04-25 0.9530 2.6630 102,162.8750 134,954.6612 207 180001 银华优势企业 2002-11-13 0.9479 2.5679 168,228.1292 482,453.3802 208 260108 景顺成长 2006-06-28 0.9430 2.2930 592,308.8472 556,482.6997 209 500002 基金泰和 1999-04-08 0.9426 4.3726 200,000.0000 200,000.0000 210 020009 国泰金鹏蓝筹 2006-09-29 0.9410 1.8260 124,897.4113 250,241.4122 211 121007 瑞福优先 2007-07-17 0.9410 0.9960 299,983.6712 299,983.6696 212 121007 瑞福优先 2007-07-17 0.9410 0.9960 299,983.6712 299,983.6696 213 184688 基金开元 1998-03-27 0.9410 4.5720 200,000.0000 200,000.0000 214 320003 诺安股票 2005-12-19 0.9341 2.8176 37,917.7416 2,460,046.0741 215 161607 融通巨潮 2005-05-12 0.9330 2.4470 51,352.7198 329,120.0366 216 161607 融通巨潮 2005-05-12 0.9330 2.4470 51,352.7198 329,120.0366 217 184706 基金天华 1999-07-12 0.9317 2.3617 84,209.1200 250,000.0000 218 202009 南方盛元 2008-03-21 0.9300 0.9300 621,705.5191 602,454.3572 219 580003 东吴行业轮动 2008-04-23 0.9144 0.9144 317,306.4234 235,414.4607 220 020010 国泰金牛创新 2007-05-18 0.9120 0.9620 888,479.7014 508,036.4470 221 090004 大成精选增值 2004-12-15 0.9111 2.8116 133,645.0798 342,679.6927 222 184722 基金久嘉 2002-07-05 0.9107 3.6407 200,000.0000 200,000.0000 223 519100 长盛中证100 2006-11-22 0.9010 1.4710 403,142.4938 127,343.5689 224 162202 合丰周期 2003-04-25 0.8990 2.8240 62,713.5410 75,602.3425 225 519017 大成成长 2007-01-16 0.8980 1.9500 50,000.0000 375,428.3098 226 121003 国投瑞银核心 2006-04-19 0.8966 2.3366 265,868.2700 904,359.7799 227 121003 国投瑞银核心 2006-04-19 0.8966 2.3366 265,868.2700 904,359.7799 228 630001 华商领先企业 2007-05-15 0.8938 0.9988 303,377.2930 801,488.5688 229 630001 华商领先企业 2007-05-15 0.8938 0.9988 303,377.2930 801,488.5688 230 240010 华宝行业精选 2007-06-14 0.8914 0.8914 999,854.0080 1,905,914.9327 231 202005 南方成份精选 2007-05-14 0.8876 0.8876 50,000.0000 1,593,268.2886 232 481006 工银红利 2007-07-18 0.8803 0.9203 584,054.5298 532,931.5660 233 481006 工银红利 2007-07-18 0.8803 0.9203 584,054.5298 532,931.5660 234 257020 德盛精选 2005-12-28 0.8780 2.6550 57,862.7468 250,625.3628 235 180012 银华富裕主题 2006-11-16 0.8738 1.8088 507,101.3120 898,231.2431 236 160805 长盛同智基金 2007-01-05 0.8664 2.2076 50,000.0000 406,513.3074 237 570001 诺德价值优势 2007-04-19 0.8662 0.8662 790,697.5443 516,168.4786 238 570001 诺德价值优势 2007-04-19 0.8662 0.8662 790,697.5443 516,168.4786 239 163803 中银增长 2006-03-17 0.8643 2.6280 245,889.5662 1,428,855.3616 240 260110 景顺精选蓝筹 2007-06-18 0.8610 0.8610 1,472,237.8816 1,596,265.8663 241 161606 融通行业景气 2004-04-29 0.8590 2.7990 254,701.8654 470,371.5431 242 530003 建信优选成长 2006-09-08 0.8532 2.3032 611,472.4727 437,672.3815 243 121008 国投瑞银成长 2008-01-10 0.8521 1.8681 80,000.0000 313,888.2704 244 310308 盛利精选 2004-04-09 0.8520 2.4240 680,931.0553 188,642.9474 245 020001 国泰金鹰增长 2002-05-08 0.8510 3.7240 222,636.6462 70,090.1667 246 184721 基金丰和 2002-03-22 0.8478 3.5958 300,000.0000 300,000.0000 247 070003 嘉实稳健 2003-07-09 0.8450 2.4740 103,024.8511 2,066,288.9830 248 202002 南稳贰号 2006-07-25 0.8448 1.7954 525,786.8689 1,008,968.2872 249 151001 银河稳健 2003-08-04 0.8404 2.9608 118,665.1618 175,046.6287 250 206001 鹏华行业成长 2002-05-24 0.8317 3.1651 397,717.8040 83,971.6100 251 360001 量化核心 2004-08-27 0.8215 2.7652 254,428.7216 1,641,407.3829 252 550002 信诚精萃成长 2006-11-27 0.8196 1.9315 327,083.9157 413,795.1345 253 519993 长信增利动态 2006-11-09 0.8177 2.0567 58,061.7103 527,802.4735 254 110003 易方达50指数 2004-03-22 0.8170 2.6670 504,890.2330 2,532,491.5839 255 240004 华宝动力组合 2005-11-17 0.8164 3.3264 53,541.0310 358,991.5694 256 161601 融通新蓝筹 2002-09-13 0.8097 3.1047 221,886.4742 2,105,288.7679 257 160314 华夏行业 2007-11-22 0.8070 3.7300 50,000.0000 1,304,337.9364 258 270007 广发大盘成长混合 2007-06-13 0.8042 0.8042 1,485,170.0203 1,680,402.4000 259 400003 东方精选混合 2006-01-11 0.8036 2.7687 34,575.8457 901,468.6977 260 050002 博时裕富 2003-08-26 0.8030 2.7830 512,278.4860 1,745,070.6139 261 200006 长城消费 2006-04-06 0.7989 2.2389 91,551.7977 631,589.3939 262 200008 长城品牌优选 2007-08-06 0.7971 0.7971 1,138,531.7950 1,814,048.9192 263 040002 华安中国A股 2002-11-08 0.7970 2.9860 309,400.1262 635,103.5835 264 040002 华安中国A股 2002-11-08 0.7970 2.9860 309,400.1262 635,103.5835 265 560003 益民创新优势 2007-07-11 0.7963 0.8163 723,812.2975 653,891.0092 266 560003 益民创新优势 2007-07-11 0.7963 0.8163 723,812.2975 653,891.0092 267 519039 长盛同德 2007-10-25 0.7950 2.2781 50,000.0000 1,255,071.3589 268 519039 长盛同德 2007-10-25 0.7950 2.2781 50,000.0000 1,255,071.3589 269 519039 长盛同德 2007-10-25 0.7950 2.2781 50,000.0000 1,255,071.3589 270 050009 博时新兴成长 2007-07-06 0.7890 2.9600 50,000.0000 2,594,090.0524 271 050009 博时新兴成长 2007-07-06 0.7890 2.9600 50,000.0000 2,594,090.0524 272 070001 嘉实成长收益 2002-11-05 0.7884 2.8813 200,191.4858 441,038.2420 273 160910 大成创新 2007-06-12 0.7880 1.9990 100,000.0000 1,497,977.4989 274 398021 中海能源 2007-03-13 0.7863 1.0963 974,510.2563 1,031,534.1522 275 184728 基金鸿阳 2001-12-10 0.7841 2.3556 200,000.0000 200,000.0000 276 257010 德盛小盘 2004-04-12 0.7840 2.9140 832,497.5787 326,560.4412 277 519011 海富通精选 2003-08-22 0.7817 3.4765 369,957.4435 1,131,535.2841 278 519110 浦银价值 2008-04-16 0.7790 0.7790 173,316.3625 147,419.7577 279 519110 浦银价值 2008-04-16 0.7790 0.7790 173,316.3625 147,419.7577 280 161903 万家公用 2005-07-15 0.7753 2.1055 30,995.8613 51,371.6967 281 100020 富国天益价值 2004-06-15 0.7726 3.7839 103,371.8024 1,597,435.6430 282 150003 建信优势 2008-03-19 0.7680 0.7680 464,265.5005 464,265.5005 283 150003 建信优势 2008-03-19 0.7680 0.7680 464,265.5005 464,265.5005 284 150003 建信优势 2008-03-19 0.7680 0.7680 464,265.5005 464,265.5005 285 150003 建信优势 2008-03-19 0.7680 0.7680 464,265.5005 464,265.5005 286 530001 建信恒久价值 2005-12-01 0.7680 2.1722 620,186.2693 369,949.6101 287 519694 交银蓝筹 2007-08-08 0.7672 0.7822 1,174,388.5724 1,654,402.6002 288 217001 招商安泰股票 2003-04-28 0.7632 3.3772 102,919.0763 173,616.1755 289 121002 国投瑞银景气 2004-04-29 0.7621 2.7311 219,583.8983 443,297.5621 290 020005 国泰金马稳健 2004-06-18 0.7570 3.1500 123,116.7660 913,995.2433 291 020005 国泰金马稳健 2004-06-18 0.7570 3.1500 123,116.7660 913,995.2433 292 483003 工银平衡 2006-07-13 0.7556 1.7994 836,991.4482 1,178,130.3334 293 483003 工银平衡 2006-07-13 0.7556 1.7994 836,991.4482 1,178,130.3334 294 160706 嘉实300 2005-08-29 0.7520 2.6200 86,712.6900 3,883,150.3700 295 100022 富国天瑞 2005-04-05 0.7501 2.9499 163,867.8559 950,274.3546 296 162607 景顺资源 2006-01-26 0.7480 2.7090 115,523.4379 1,227,308.5902 297 310328 申万巴黎新动力 2005-11-10 0.7480 2.5749 66,960.3986 570,428.3193 298 100026 富国天合 2006-11-15 0.7463 2.1258 448,157.2084 500,346.8195 299 519018 添富均衡 2006-08-07 0.7444 2.1336 493,577.5576 2,910,827.8261 300 481001 工银价值 2005-08-31 0.7424 3.4583 434,662.8875 936,807.3104 301 160607 鹏华价值 2006-07-18 0.7420 2.3220 187,675.3993 1,578,812.4149 302 320005 诺安价值增长 2006-11-21 0.7362 1.6812 595,923.3263 1,240,703.3778 303 110029 易方达科讯 2007-12-18 0.7344 4.1598 80,000.0000 1,111,749.2234 304 020003 国泰金龙精选 2003-12-05 0.7330 3.1690 68,434.8869 56,357.3660 305 519035 富国天博 2007-04-27 0.7305 2.6453 50,000.0000 1,215,491.7237 306 150002 大成优选 2007-08-01 0.7280 0.7610 467,430.5068 467,430.5068 307 150002 大成优选 2007-08-01 0.7280 0.7610 467,430.5068 467,430.5068 308 398011 中海分红增利 2005-06-16 0.7189 2.1189 60,340.5466 398,111.3961 309 121099 瑞福分级 2007-07-17 0.7160 0.8560 600,033.2950 600,033.2934 310 121099 瑞福分级 2007-07-17 0.7160 0.8560 600,033.2950 600,033.2934 311 121099 瑞福分级 2007-07-17 0.7160 0.8560 600,033.2950 600,033.2934 312 121099 瑞福分级 2007-07-17 0.7160 0.8560 600,033.2950 600,033.2934 313 090001 大成价值增长 2002-11-11 0.7122 3.3722 260,366.4854 1,704,075.1758 314 160603 普天收益基金 2003-07-12 0.7110 3.1570 34,326.0931 304,271.9962 315 350002 天治品质优选 2005-01-12 0.7030 3.2130 121,256.9189 20,384.5177 316 398001 中海优质成长 2004-09-28 0.7001 2.6401 101,761.9729 791,663.5675 317 040008 华安优选 2007-08-02 0.6914 2.2277 50,000.0000 1,927,583.9660 318 040008 华安优选 2007-08-02 0.6914 2.2277 50,000.0000 1,927,583.9660 319 519996 长信银利精选 2005-01-17 0.6908 2.6108 118,253.0118 428,401.4518 320 040001 华安创新 2001-09-21 0.6900 3.1950 500,000.1124 1,294,125.6293 321 590002 中邮核心成长 2007-08-17 0.6846 0.6846 1,495,662.5039 3,685,982.3944 322 519180 万家180 2003-03-15 0.6828 3.0228 192,978.9526 800,353.0847 323 360007 光大优势 2007-08-24 0.6826 0.6826 990,597.3605 1,848,155.0061 324 090003 大成蓝筹稳健 2004-06-03 0.6797 3.2497 223,430.7480 2,058,320.9805 325 270005 广发聚丰股票 2005-12-23 0.6784 3.8974 131,585.6025 3,861,195.3543 326 519994 长信金利趋势 2006-04-30 0.6759 2.0458 61,325.4516 1,286,678.6942 327 070099 嘉实优质 2007-12-08 0.6700 1.5660 32,037.8337 702,982.2506 328 210001 金鹰优选 2003-06-16 0.6663 2.2591 151,718.1954 264,542.4862 329 050201 博时增长贰号 2006-09-27 0.6640 2.1190 169,284.1703 1,200,396.6309 330 290002 泰信先行策略 2004-06-28 0.6640 2.5179 74,884.6262 1,119,284.0341 331 310358 申万巴黎新经济 2006-12-06 0.6620 1.9939 310,679.4805 813,205.6016 332 162209 荷银市值 2007-08-03 0.6530 0.6530 1,186,870.0888 1,061,564.8139 333 213002 宝盈泛沿海 2005-03-08 0.6519 2.3269 40,205.0225 553,085.5973 334 510180 180ETF 2006-04-13 0.6510 2.4980 107,282.2105 167,622.6740 335 519019 大成景阳 2007-12-11 0.6480 3.6270 100,000.0000 601,686.1754 336 410003 华富成长趋势 2007-03-19 0.6441 0.9341 677,772.3585 284,531.2434 337 519015 海富通贰号 2007-04-09 0.6350 0.9550 859,964.1740 403,596.9223 338 519005 海富通股票 2005-07-29 0.6270 2.5760 41,961.2160 798,608.3087 339 240005 华宝多策略增长 2004-05-11 0.6176 4.0421 523,333.8345 1,370,549.2372 340 460001 友邦盛世 2005-04-27 0.6086 2.6173 90,051.9776 1,288,925.7139 341 213001 宝盈鸿利收益 2002-10-08 0.6063 2.4678 144,641.5714 138,097.9765 342 090006 大成2020 2006-09-13 0.6050 2.4270 111,296.4439 1,708,722.8259 343 162203 合丰稳定 2003-04-25 0.6011 2.5411 98,135.4891 54,349.9911 344 020011 国泰沪深300 2007-11-11 0.5920 0.8470 34,798.9795 810,081.4106 345 202007 南方隆元 2007-11-09 0.5760 0.5760 50,000.0000 1,264,627.3468 346 202007 南方隆元 2007-11-09 0.5760 0.5760 50,000.0000 1,264,627.3468 347 233001 摩根士丹利华鑫基础 2004-03-26 0.5344 2.0794 185,489.3479 19,832.0963 348 163503 天治核心 2006-01-20 0.4986 1.9829 31,349.3539 724,023.9104 349 150001 瑞福进取 2007-07-17 0.4910 0.7160 300,049.6238 300,049.6238 350 150001 瑞福进取 2007-07-17 0.4910 0.7160 300,049.6238 300,049.6238 351 150001 瑞福进取 2007-07-17 0.4910 0.7160 300,049.6238 300,049.6238 352 150001 瑞福进取 2007-07-17 0.4910 0.7160 300,049.6238 300,049.6238

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