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股票型基金 数据日期:2012-05-17    [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)
1000011华夏大盘精选混合2004-08-1110.465011.0450192,796.614362,458.7355
2070002嘉实增长混合2003-07-094.41405.015094,533.522791,847.5189
3162204泰达宏利精选股票2004-07-094.20474.4447201,703.4173102,551.6609
4162204泰达宏利精选股票2004-07-094.20474.4447201,703.4173102,551.6609
5184710基金隆元1992-12-294.01924.219221,800.00000.0000
6500007基金景阳1992-05-313.83055.024520,000.00000.0000
7184718基金兴安1992-12-293.68194.468923,671.27080.0000
8070006嘉实服务增值行业混合2004-04-013.59203.9720903,344.4911185,181.0050
9260104景顺长城内需增长股票2004-06-253.37104.5070252,091.324777,456.8579
10110002易方达策略成长混合2003-12-093.30704.1770203,505.0979122,796.2777
11340006兴全全球视野股票2006-09-203.23953.2395328,972.468595,141.8724
12500010基金金元1992-05-283.09283.373820,151.12000.0000
13500039基金同德1992-12-013.07154.148520,000.00000.0000
14510230金融ETF2011-03-312.80900.798056,604.454127,226.1607
15184696基金裕华1992-12-312.74533.395621,096.00000.0000
16184720基金久富1992-05-212.71282.712825,369.75600.0000
17159911鹏华深证民营ETF2011-09-022.66950.808956,855.209617,227.2540
18500029基金科讯1993-01-122.50344.588420,725.03310.0000
19510220华泰柏瑞中小盘ETF2011-01-262.49600.682034,842.74475,222.9161
20510220华泰柏瑞中小盘ETF2011-01-262.49600.682034,842.74475,222.9161
21500035基金汉博1992-05-302.44342.443422,169.28940.0000
22184709基金安久1992-08-312.42683.546820,000.00200.0000
23159909招商深证TMT50ETF2011-06-272.41600.743034,719.554519,852.1449
24377010上投摩根阿尔法股票2005-10-112.35284.272876,762.0088149,463.8639
25184719基金融鑫1993-02-052.35204.564843,610.70000.0000
26519692交银成长股票2006-10-232.32562.5706693,636.3979245,192.6277
27510150招商上证消费80ETF2010-12-082.32300.766068,553.028060,993.1550
28184738基金通宝1992-05-312.28812.638120,975.40000.0000
29184695基金景博1992-07-012.26302.263025,001.70000.0000
30510210富国上证综指ETF2011-01-302.23600.765032,036.340717,713.8513
31288002华夏收入股票2005-11-172.21803.618054,357.9037148,955.7571
32510130中盘ETF2010-03-292.21630.7623275,247.806546,868.5089
33510130中盘ETF2010-03-292.21630.7623275,247.806546,868.5089
34184708基金兴科1992-05-312.21002.921022,665.93660.0000
35510030价值ETF2010-04-232.17800.7460210,918.293556,252.8726
36500016基金裕元1992-06-012.13382.972820,000.00000.0000
37510170国联安商品ETF2010-11-262.13200.661094,210.941945,222.8711
38500013基金安瑞1992-04-292.12092.580920,770.00000.0000
39159902华夏中小板ETF2006-06-082.09602.1960396,596.7259195,507.4849
40510190华安上证龙头ETF2010-11-182.02500.7760113,034.582343,065.0796
41040005华安宏利股票2006-09-062.01672.6367168,422.4358369,049.7185
42360005光大保德信红利股票2006-03-242.01372.671753,247.1075101,504.6231
43510110周期ETF2010-09-191.99100.799096,737.922820,701.6764
44163302大摩资源优选混合(LOF)2005-09-271.86213.235130,956.9000207,866.4047
45510880华泰柏瑞上证红利ETF2006-11-171.78301.2490222,298.509491,867.5703
46630002华商盛世成长股票2008-09-231.76102.026038,504.5737476,259.9616
47510120海富通上证非周期ETF2011-04-221.74400.735065,230.840924,119.2376
48375010上投摩根中国优势混合2004-09-151.73104.8010166,930.5035293,857.5978
49550003信诚盛世蓝筹股票2008-06-041.64501.645045,581.1728158,200.2107
50510050华夏上证50ETF2004-12-301.63902.1140543,533.13061,121,756.6757
51162703广发小盘成长股票(LOF)2005-02-021.62262.9326117,543.6171463,224.2861
52162703广发小盘成长股票(LOF)2005-02-021.62262.9326117,543.6171463,224.2861
53159916深F60ETF2011-09-081.60870.876538,923.203621,206.6039
54184702基金同智1992-03-131.58532.277826,802.74480.0000
55160505博时主题行业股票(LOF)2005-01-061.57203.3000120,964.1741634,164.8679
56240009华宝兴业先进成长股票2006-11-071.53441.5344611,399.000897,784.2317
57500017基金景业1992-04-011.50611.906137,287.43430.0000
58000021华夏优势增长股票2006-11-241.49902.31901,410,202.51011,087,425.4688
59500021基金金鼎1992-05-311.49182.285823,274.80840.0000
60519089新华优选成长股票2008-07-251.48811.888127,833.3456175,871.8869
61519089新华优选成长股票2008-07-251.48811.888127,833.3456175,871.8869
62110011易方达中小盘股票2008-06-191.43371.4737122,670.5470184,658.4290
63270008广发核心精选股票2008-07-161.35901.5690124,285.0278163,120.4532
64180010银华优质增长股票2006-06-091.35302.9130983,492.5970467,913.3332
65400007东方策略成长股票2008-06-031.29011.290132,934.64067,225.0369
66161005富国天惠成长混合(LOF)2005-11-161.27283.035858,431.2554474,589.2174
67240011华宝兴业大盘精选股票2008-10-071.26811.348149,005.088069,090.8968
68519029华夏稳增混合2006-08-091.26401.969050,000.0000336,437.3439
69240001华宝兴业宝康消费品混合2003-07-151.26033.9770154,101.8134212,529.3888
70070013嘉实研究精选股票2008-05-271.25601.6220181,082.3227208,375.1869
71160106南方高增长股票(LOF)2005-07-131.25252.6795127,686.9477258,843.6677
72184700基金鸿飞1993-04-151.23423.114220,000.00090.0000
73112002易方达策略成长二号混合2006-08-161.23102.7860365,711.0813322,475.0645
74378010上投摩根成长先锋股票2006-09-201.22051.9005548,069.2618228,180.0507
75070010嘉实主题混合2006-07-211.21402.7270552,286.5255851,975.0614
76070010嘉实主题混合2006-07-211.21402.7270552,286.5255851,975.0614
77450004国富深化价值股票2008-07-031.21311.413175,921.0672130,480.4227
78481004工银稳健成长股票2006-12-061.20291.45291,222,936.8670413,610.7518
79184713基金科翔1993-12-141.19074.470728,121.16090.0000
80540002汇丰晋信龙腾股票2006-09-271.17752.0435143,638.8716146,053.1465
81379010上投摩根中小盘股票2009-01-211.17001.210082,605.759883,940.5123
82379010上投摩根中小盘股票2009-01-211.17001.210082,605.759883,940.5123
83050004博时精选股票2004-06-221.16552.6705610,258.5420705,885.5391
84340007兴全社会责任股票2008-04-301.14801.3380138,869.6480407,234.4577
85519001银华价值优选股票2005-09-271.14673.926851,907.01241,020,113.7953
86150006长盛同庆A2009-05-121.14601.1460587,469.3296587,469.3296
87150006长盛同庆A2009-05-121.14601.1460587,469.3296587,469.3296
88110010易方达价值成长混合2007-04-021.12551.21551,087,493.94651,555,962.0097
89160613鹏华盛世创新股票(LOF)2008-10-101.12001.1500114,533.943956,037.3799
90184712基金科汇1993-12-141.10954.627024,834.13690.0000
91150010国泰优先2010-02-101.10601.106042,155.313942,155.3139
92150010国泰优先2010-02-101.10601.106042,155.313942,155.3139
93184703基金金盛1994-12-011.10034.183123,364.00000.0000
94150012国联安双禧中证100指数A2010-04-161.09701.097026,308.1728177,561.6728
95150012国联安双禧中证100指数A2010-04-161.09701.097026,308.1728177,561.6728
96450002国富弹性市值股票2006-06-141.09512.4151291,298.1452396,451.3960
97110013易方达科翔股票2008-11-131.09405.068080,000.000043,287.6481
98163801中银中国混合(LOF)2005-01-041.08923.2992106,341.3712175,871.8989
99160605鹏华中国50混合2004-05-121.08603.1860244,612.8961364,748.7399
100500025基金汉鼎1994-01-011.08212.366620,000.00000.0000
101000031华夏复兴股票2007-09-101.07901.0790499,911.2949290,572.6148
102580002东吴双动力股票2006-12-151.07771.6577214,421.4670212,337.1347
103184705基金裕泽1996-05-311.06903.812020,000.00000.0000
104500028基金兴业1991-11-151.06831.068320,075.52730.0000
105510060上证中央企业50ETF2009-08-261.06090.6786453,376.737467,295.9219
106202003南方绩优成长股票2006-11-161.05961.97631,247,749.4128764,907.3376
107500005基金汉盛1999-05-181.05924.1848200,000.0000200,000.0000
108150018银华稳进 2010-05-071.05601.090022,745.4845291,660.7904
109150018银华稳进 2010-05-071.05601.090022,745.4845291,660.7904
110150022申万菱信深证成指分级收益2010-10-221.05601.066071,248.472182,097.6082
111150028信诚中证500指数A2011-02-111.05301.053037,425.43005,324.7357
112460005华泰柏瑞价值增长股票2008-07-161.05221.562240,630.358089,725.1182
113020015国泰区位优势股票2009-05-271.05101.0960190,920.415880,881.8616
114150030银华中证等权90指数金利2011-03-171.04901.049077,782.212879,253.4229
115180013银华领先策略股票2008-08-201.04631.426335,806.4017113,637.5319
116110015易方达行业领先股票2009-03-261.03901.1190409,174.5439123,771.8454
117150036建信稳健2011-05-061.03901.03903,734.40651,860.7908
118161706招商优质成长股票(LOF)2005-11-171.03482.945165,340.5125359,097.6734
119270010广发沪深300指数2008-12-301.03401.324065,369.3988229,871.9490
120519069汇添富价值精选股票2009-01-231.03001.5000151,252.2681158,821.3147
121519068汇添富成长焦点股票2007-03-121.02941.2694999,899.2978715,688.7139
122540004汇丰晋信2026周期混合2008-07-231.02511.345133,487.38889,265.1523
123270021广发聚瑞股票2009-06-161.02301.0230707,089.3298301,638.0611
124500038基金通乾2001-08-291.02033.3333200,000.0000200,000.0000
125150047银华瑞吉2011-09-281.01701.01701,902.54051,902.5404
126184699基金同盛1999-11-051.01673.1692300,000.0000300,000.0000
127660001农银行业成长股票2008-08-041.01661.6166684,306.0876367,909.5626
128660001农银行业成长股票2008-08-041.01661.6166684,306.0876367,909.5626
129360006光大保德信新增长股票2006-09-141.01332.293340,991.362097,117.0158
130162212泰达宏利红利先锋股票2009-12-031.01101.0630139,616.495197,114.4816
131519095新华行业周期轮换股票2010-07-211.00801.008034,774.055211,421.9203
132350005天治创新先锋股票2008-05-081.00651.006524,849.600420,218.1494
133610001信达澳银领先增长股票2007-03-081.00471.2847833,436.7918481,583.7216
134398061中海消费主题精选股票2011-11-091.00401.004033,654.946233,654.9462
135150053泰达稳健2011-12-011.00301.00307,412.58047,412.5804
136070011嘉实策略混合2006-12-121.00201.40404,191,695.1504792,305.5041
137080008长盛同祥泛资源主题股票2011-10-261.00201.002094,165.893994,165.8939
138150059银华金瑞2011-12-081.00201.00209,583.12089,583.1207
139150064长盛同瑞A2011-12-061.00201.00204,136.48804,136.4880
140050010博时特许价值股票2008-05-281.00101.346047,730.3149112,327.3026
141160808长盛同瑞中证200指数分级2011-12-061.00101.001051,978.406951,978.4069
142163818中银中小盘成长股票2011-11-231.00101.0010304,572.5984304,572.5984
143519033海富通国策导向股票2011-11-161.00101.001055,328.112755,328.1127
144690007民生加银景气行业股票2011-11-221.00101.0010319,927.3710319,927.3710
145690007民生加银景气行业股票2011-11-221.00101.0010319,927.3710319,927.3710
146070027嘉实周期优选股票2011-12-081.00001.000080,013.954580,013.9545
147150016兴全合润分级股票A2010-04-221.00001.000013,464.52009,255.4260
148150065长盛同瑞B2011-12-061.00001.00006,204.73206,204.7320
149161219国投瑞银新兴产业混合(LOF)2011-12-131.00001.000065,003.830665,003.8306
150161219国投瑞银新兴产业混合(LOF)2011-12-131.00001.000065,003.830665,003.8306
151161819银华中证内地资源指数分级2011-12-081.00001.0000106,238.7683106,238.7683
152162216泰达宏利500指数分级2011-12-011.00001.0000125,015.3255125,015.3255
153184711基金普华1992-05-291.00002.574322,685.90000.0000
154410010华富中小板指数增强型2011-12-091.00001.000067,457.164067,457.1640
155500019基金普润1992-05-091.00002.991020,322.00000.0000
156700002平安大华深证300指数增强2011-12-201.00001.000041,771.004641,771.0046
157150060银华鑫瑞2011-12-080.99900.999014,374.681114,374.6812
158180012银华富裕主题股票2006-11-160.99881.9518507,101.3120808,390.5901
159162006长城久富股票(LOF)2007-02-120.99853.389350,000.0000211,043.7697
160150054泰达进取2011-12-010.99800.998011,118.870611,118.8706
161090016大成内地消费主题指数2011-11-080.99700.997085,111.662485,111.6624
162590007中邮上证380指数增强2011-11-220.99600.996045,687.063645,687.0636
163290011泰信中小盘精选股票2011-10-260.99500.995026,233.210126,233.2101
164519670银河行业股票2009-04-240.99501.355069,268.8078203,253.1543
165660011农银汇理中证500指数2011-11-290.99390.993971,135.864471,135.8644
166161605融通蓝筹成长混合2003-09-300.99302.273076,607.3014180,821.1316
167161605融通蓝筹成长混合2003-09-300.99302.273076,607.3014180,821.1316
168481015工银主题策略股票2011-10-240.99300.993063,182.649963,182.6499
169100032富国天鼎中证指数增强2008-11-200.99101.538050,000.000079,747.1032
170020023国泰事件驱动股票2011-08-170.99000.9900173,112.2192173,112.2192
171180001银华优势企业混合2002-11-130.98792.6479168,257.2544286,356.4008
172540003汇丰晋信动态策略混合2007-04-090.98781.1078526,564.3757218,367.3055
173530006建信核心精选股票2008-11-250.98501.650051,020.6857157,473.8234
174540006汇丰晋信大盘股票2009-06-240.98411.0441288,555.4241112,646.8124
175540006汇丰晋信大盘股票2009-06-240.98411.0441288,555.4241112,646.8124
176519668银河成长股票2008-05-260.98391.538937,024.926116,382.9363
177590001中邮核心优选股票2006-09-280.98152.2015158,807.6765817,503.4496
178660005农银中小盘股票2010-03-250.98050.9805973,078.5653151,848.2568
179270028广发制造业精选股票2011-09-200.97700.977079,575.648879,575.6488
180270028广发制造业精选股票2011-09-200.97700.977079,575.648879,575.6488
181160610鹏华动力增长混合(LOF)2007-01-090.97501.39501,102,272.8857607,159.0171
182210008金鹰策略配置股票2011-09-010.97090.970980,560.101980,560.1019
183206009鹏华新兴产业股票2011-06-150.97000.9700136,113.9362100,990.9902
184710001富安达优势成长股票2011-09-210.96660.9666105,268.4607105,268.4607
185202011南方优选价值股票2008-06-180.96401.4840113,976.5866227,395.1473
186110009易方达价值精选股票2006-06-130.96342.30341,179,105.0807573,270.9849
187660010农银策略精选股票2011-09-060.96300.9630128,841.9908128,841.9908
188320011诺安中小盘精选股票2010-04-280.96101.0210142,855.6042218,956.2502
189110026易方达创业板ETF联接2011-09-200.96090.960937,747.056737,747.0567
190500011基金金鑫1999-10-210.96072.9377300,000.0000300,000.0000
191580008东吴新产业精选股票2011-09-280.95800.958028,159.410628,159.4106
192233006大摩领先优势股票2009-09-220.95740.957470,432.9970141,012.0237
193660004农银策略价值股票2009-09-290.95330.9533778,852.7651146,213.4617
194161604融通深证100指数2003-09-300.95202.315047,768.93771,335,737.2374
195580006东吴新经济股票2009-12-300.95100.951080,085.512933,960.6439
196233010大摩深证300指数增强2011-11-150.95000.950042,192.284142,192.2841
197510070民企ETF2010-08-050.95000.8140100,700.286336,212.4067
198519678银河消费驱动股票2011-07-290.94900.949052,413.293834,715.9004
199470009汇添富民营活力股票2010-05-050.94800.9480140,753.140267,243.9928
200160105南方积极配置股票(LOF)2004-10-140.94732.4393353,557.6439197,628.2659
201161818银华消费分级股票2011-09-280.94700.947041,357.839141,357.8391
202500009基金安顺1999-06-150.94644.6944300,000.0000300,000.0000
203500058基金银丰2002-08-150.94603.3040300,000.0000300,000.0000
204184689基金普惠1999-01-060.94553.8135200,000.0000200,000.0000
205260112景顺长城能源基建股票2009-10-200.94300.958093,403.2710222,083.3601
206162208泰达宏利首选企业股票2006-12-010.94251.2625854,034.2977137,461.6145
207161609融通动力先锋股票2006-11-150.94201.4870336,428.0448200,337.2912
208050008博时第三产业股票2007-04-120.94102.5020150,000.0000688,590.4254
209519698交银先锋股票2009-04-100.94060.9956447,067.9079171,830.8272
210288001华夏经典配置混合2004-03-150.94003.08001,214,937.1119144,813.9168
211200002长城久泰沪深300指数2004-05-210.93883.7988151,202.0891154,545.4514
212470068汇添富深证300ETF联接2011-09-280.93630.936333,600.534833,600.5348
213184701基金景福1999-12-300.93462.9186300,000.0000300,000.0000
214184701基金景福1999-12-300.93462.9186300,000.0000300,000.0000
215260111景顺长城公司治理股票2008-10-220.93401.282027,307.749324,086.8990
216450003国富潜力组合股票2007-03-220.93231.3423875,686.6710476,868.3319
217450003国富潜力组合股票2007-03-220.93231.3423875,686.6710476,868.3319
218184706基金天华1999-07-120.93142.361484,209.12000.0000
219150048银华瑞祥2011-09-280.93000.93007,610.16187,610.1619
220350008天治成长精选股票2011-08-040.93000.930052,489.043752,489.0437
221350008天治成长精选股票2011-08-040.93000.930052,489.043752,489.0437
222500056基金科瑞2002-03-120.93003.8420300,000.0000300,000.0000
223519025海富通领先成长股票2009-04-300.93001.0800266,531.9248150,034.2236
224233007大摩卓越成长股票2010-05-180.92580.9258226,420.642599,224.5756
225400003东方精选混合2006-01-110.92473.098634,575.8457543,338.4152
226310368申万菱信竞争优势股票2008-07-040.92431.394338,325.560845,768.0135
227213008宝盈资源优选股票2008-04-150.92361.189550,000.000044,042.2587
228500001基金金泰1998-03-270.92333.9553200,000.0000200,000.0000
229000001华夏成长混合2001-12-180.92303.0240323,683.0106952,968.5313
230110025易方达资源行业股票2011-08-160.92300.9230241,206.3182241,206.3182
231500018基金兴和1999-07-140.92303.3560300,000.0000300,000.0000
232500003基金安信1998-06-220.92244.8544200,000.0000200,000.0000
233700001平安大华行业先锋股票2011-09-200.92200.9220319,815.5247319,815.5247
234260101景顺长城优选股票2003-10-240.92092.851682,109.2496144,883.1407
235159913交银深证300价值ETF2011-09-220.92000.920033,232.969333,232.9693
236159913交银深证300价值ETF2011-09-220.92000.920033,232.969333,232.9693
237165512信诚新机遇股票(LOF)2011-08-010.92000.920042,422.410135,382.0429
238519026海富通中小盘股票2010-04-140.91900.9190123,688.7363128,634.1343
239519706交银深证300价值联接2011-09-280.91900.919037,432.243737,432.2437
240519706交银深证300价值联接2011-09-280.91900.919037,432.243737,432.2437
241163409兴全绿色投资股票(LOF)2011-05-060.91800.9180202,239.8091155,434.4502
242163409兴全绿色投资股票(LOF)2011-05-060.91800.9180202,239.8091155,434.4502
243159903深成ETF2009-12-040.91790.6773412,753.8537281,995.4507
244500015基金汉兴1999-12-300.91772.4563300,000.0000300,000.0000
245070019嘉实价值优势股票2010-06-070.91600.9480393,173.7508422,074.5136
246160512博时卓越品牌股票(LOF)2011-04-220.91400.933050,000.000047,458.3404
247240019华宝兴业上证180成长ETF联接2011-08-090.91400.914063,674.557263,674.5572
248070022嘉实领先成长股票2011-05-310.91200.9120277,110.0410183,206.5526
249162201泰达宏利成长股票2003-04-250.91132.8263102,169.0072206,416.9523
250377240上投摩根新兴动力股票2011-07-130.91100.911045,917.429945,917.4299
251470008汇添富策略回报股票2009-12-220.91100.9310321,577.4652129,706.4968
252217010招商大盘蓝筹股票2008-06-190.91001.290086,086.547174,269.1869
253020010国泰金牛创新股票2007-05-180.90901.0640888,479.7014285,960.9108
254184692基金裕隆1999-06-150.90864.2246300,000.0000300,000.0000
255260109景顺长城内需贰号股票2006-10-110.90602.2320552,827.4266450,392.4732
256040007华安中小盘成长股票2007-04-100.90572.220650,000.0000653,727.4615
257540010汇丰晋信科技先锋股票2011-07-270.90560.905657,524.835757,524.8357
258360012光大保德信中小盘股票2010-04-140.90530.935388,859.2846125,047.9179
259570005诺德成长优势股票2009-09-220.90400.904051,466.21268,395.2319
260184691基金景宏1999-05-050.90363.7086200,000.0000200,000.0000
261184721基金丰和2002-03-220.90363.6956300,000.0000300,000.0000
262510081长盛动态精选混合2004-05-210.90262.8026410,818.7245132,193.8466
263360010光大保德信均衡精选股票2009-03-040.90171.0217104,050.323814,302.1134
264150008瑞和小康2009-10-140.90100.7150147,936.734246,312.8802
265150008瑞和小康2009-10-140.90100.7150147,936.734246,312.8802
266150009瑞和远见2009-10-140.90100.7150147,936.734246,312.8802
267150009瑞和远见2009-10-140.90100.7150147,936.734246,312.8802
268161207国投瑞银沪深300指数分级2009-10-140.90100.715025,718.852371,701.2691
269110023易方达医疗保健行业股票2011-01-280.90000.9000381,262.8061364,714.2421
270151001银河稳健混合2003-08-040.89713.0732118,665.1618150,652.2820
271163805中银策略股票2008-04-030.89631.2263465,202.8557198,076.2614
272519979长信内需成长股票2011-10-200.89400.894035,539.976835,539.9768
273100056富国低碳环保股票2011-08-100.89100.8910103,973.8758103,973.8758
274500008基金兴华1998-04-280.89055.2245200,000.0000200,000.0000
275530010建信上证社会责任ETF联接2010-05-280.89000.8900239,647.198543,852.1627
276420005天弘周期策略股票2009-12-170.88900.931069,893.937827,257.9214
277257070国联安优选行业股票2011-05-230.88800.8880136,688.450289,967.6418
278217012招商行业领先股票2009-06-190.88600.8860447,530.4323144,624.2042
279519093新华钻石品质企业股票2010-02-030.88600.8860193,779.833974,055.8763
280040016华安行业轮动股票2010-05-110.88590.8859180,569.289176,530.3945
281377020上投摩根内需动力股票2007-04-130.88371.1497988,479.9608850,465.2710
282500002基金泰和1999-04-080.88374.5327200,000.0000200,000.0000
283630001华商领先企业混合2007-05-150.88350.9885303,377.2930620,131.5251
284398041中海量化策略股票2009-06-240.88300.9200164,638.774269,514.1639
285050014博时创业成长股票2010-06-010.88200.9050342,229.683258,065.6774
286510280华宝兴业上证180成长ETF2011-08-040.88200.882082,175.444182,175.4441
287163406兴全合润分级股票2010-04-220.87960.8796299,235.4444135,681.3360
288206001鹏华行业成长混合2002-05-240.87813.5509397,717.8040104,153.1165
289519672银河蓝筹精选股票2010-07-160.87800.878066,068.265815,327.3432
290519672银河蓝筹精选股票2010-07-160.87800.878066,068.265815,327.3432
291200010长城双动力股票2009-01-150.87760.902648,575.124813,995.7479
292090007大成策略回报股票2008-11-260.87701.5710105,801.0200186,187.6298
293160212国泰估值2010-02-100.87700.877084,310.453884,310.4538
294540008汇丰晋信低碳先锋股票2010-06-080.87630.976366,646.030058,451.5198
295161017富国中证500指数增强(LOF)2011-10-120.87500.875045,548.725045,548.7250
296161017富国中证500指数增强(LOF)2011-10-120.87500.875045,548.725045,548.7250
297166005中欧价值发现股票2009-07-240.87500.875071,473.172750,284.3295
298630010华商价值精选股票2011-05-310.87500.8750127,792.682249,938.7502
299184693基金普丰1999-07-140.87402.9604300,000.0000300,000.0000
300530015建信深证基本面60ETF联接2011-09-080.87380.873892,822.167492,822.1674
301160211国泰中小盘成长股票(LOF)2009-10-190.87301.042050,000.0000145,732.7306
302121007瑞福优先2007-07-170.87100.9260299,983.6712299,983.6636
303206007鹏华消费优选股票2010-12-280.87100.8710127,179.891893,334.6399
304450009国富中小盘股票2010-11-230.87100.8710305,152.8559174,701.5912
305165310建信双利分级2011-05-060.86900.8690288,114.8087208,147.7090
306470028汇添富社会责任股票2011-03-290.86800.8680562,265.0211392,434.8923
307159912汇添富深证300ETF2011-09-160.86360.863652,154.899152,154.8991
308162509国联安双禧中证100指数2010-04-160.86300.863032,443.4577102,275.2863
309162509国联安双禧中证100指数2010-04-160.86300.863032,443.4577102,275.2863
310481013工银消费服务行业股票2011-04-210.86300.8630265,099.7954200,713.7232
311070017嘉实量化阿尔法股票2009-03-200.86200.9420296,122.2797104,776.8291
312070017嘉实量化阿尔法股票2009-03-200.86200.9420296,122.2797104,776.8291
313688888浙商聚潮产业成长股票2011-05-170.86100.8610127,093.7738100,181.5361
314184690基金同益1999-04-080.85954.1735200,000.0000200,000.0000
315160415华安深证300指数(LOF)2011-09-020.85900.859060,804.055560,804.0555
316160415华安深证300指数(LOF)2011-09-020.85900.859060,804.055560,804.0555
317320007诺安成长股票2009-03-100.85901.3040116,783.8083318,445.2869
318610006信达澳银产业升级股票2011-06-130.85900.859083,491.979745,439.6829
319257050国联安主题驱动股票2009-08-260.85700.857084,366.022918,409.0764
320580007东吴新创业股票2010-06-290.85700.917043,403.674121,052.9791
321070023嘉实深证基本面120联接2011-08-010.85680.856882,727.755450,719.9194
322090015大成内需增长股票2011-06-140.85400.8540142,993.035477,877.7413
323110022易方达消费行业股票2010-08-200.85400.8540637,273.2356422,836.7061
324519674银河创新成长股票2010-12-290.85300.8530125,212.182793,137.6751
325519704交银先进制造股票2011-06-220.85300.8530191,768.609279,382.7596
326160119南方500(LOF)2009-09-250.85130.9213322,321.7818452,863.6775
327450008国富沪深300指数2009-09-030.85100.8510242,383.2173104,987.3625
328500006基金裕阳1998-07-250.85104.5290200,000.0000200,000.0000
329202025南方3802011-09-200.84980.849832,413.457832,413.4578
330161812银华深证100指数分级2010-05-070.84900.8660174,897.8675115,418.1182
331161812银华深证100指数分级2010-05-070.84900.8660174,897.8675115,418.1182
332184688基金开元1998-03-270.84894.5599200,000.0000200,000.0000
333233009大摩多因子策略股票2011-05-170.84800.8480104,360.322284,175.5992
334519099新华灵活主题股票2011-07-130.84800.848053,044.570327,102.5272
335162213泰达宏利财富大盘指数2010-04-230.84700.8670116,515.863759,774.6585
336184698基金天元1999-08-250.84554.0675300,000.0000300,000.0000
337166009中欧新动力股票(LOF)2011-02-100.84520.845240,186.460927,509.9580
338100039富国通胀通缩主题轮动股票2010-05-120.84500.8650148,615.709527,982.4320
339160615鹏华沪深300指数(LOF)2009-04-030.84500.9050199,442.899771,143.9591
340610004信达澳银中小盘股票2009-12-010.84500.8450186,935.718259,231.2941
341040011华安核心股票2008-10-220.84491.344981,344.672127,900.7942
342570006诺德中小盘股票2010-06-280.84300.873036,357.037931,074.9660
343510290南方上证380ETF2011-09-160.84250.842533,044.891533,044.8915
344121002国投瑞银景气行业混合2004-04-290.84102.8100219,583.8983411,573.8831
345530011建信内生动力股票2010-11-160.84000.8400538,822.0664371,061.4029
346320016诺安多策略股票2011-08-090.83900.8390124,907.1475124,907.1475
347519097新华中小市值优选股票2011-01-280.83900.839074,296.588450,179.6712
348217013招商中小盘精选股票2009-12-250.83700.8370262,696.277660,747.7800
349217013招商中小盘精选股票2009-12-250.83700.8370262,696.277660,747.7800
350080005长盛量化红利策略股票2009-11-250.83600.8760125,183.266629,224.4304
351150003建信优势2008-03-190.83600.8360464,265.5005464,265.5005
352150003建信优势2008-03-190.83600.8360464,265.5005464,265.5005
353150003建信优势2008-03-190.83600.8360464,265.5005464,265.5005
354150003建信优势2008-03-190.83600.8360464,265.5005464,265.5005
355162214泰达宏利中小盘股票2011-01-260.83600.8360270,874.5852177,213.3319
356481009工银沪深300指数2009-03-050.83591.0309360,642.1752443,808.3670
357159907广发中小板300ETF2011-06-030.83530.758971,829.4002108,259.8847
358540009汇丰晋信消费红利股票2010-12-080.83410.8341224,863.9210221,458.9500
359519017大成积极成长股票2007-01-160.83401.952050,000.0000297,009.5991
360206010鹏华深证民营ETF联接2011-09-020.83230.832328,844.024228,844.0242
361257030国联安优势股票2007-01-240.83101.1120446,288.302783,394.2624
362450007国富成长动力股票2009-03-250.83071.0107110,959.8821110,867.1255
363217016招商深证100指数2010-06-220.83000.830066,181.530615,939.0528
364620006金元比联消费主题股票2010-09-150.82600.826040,703.153813,140.3923
365184722基金久嘉2002-07-050.82533.5883200,000.0000200,000.0000
366420003天弘永定价值成长股票2008-12-020.82441.159429,110.86936,277.3938
367206005鹏华上证民企50ETF联接2010-08-050.82400.824057,184.550734,430.6704
368020009国泰金鹏蓝筹混合2006-09-290.82301.8190124,897.4113208,099.0178
369040020华安升级主题股票2011-04-220.82300.8230411,909.0620185,468.2091
370200012长城中小盘成长股票2011-01-270.82200.822095,332.949246,333.5858
371519013海富通风格优势股票2006-10-190.82201.9280221,808.5860444,782.5062
372202001南方稳健成长混合2001-09-280.82182.6568348,893.8200513,614.5346
373159910嘉实深证基本面120ETF2011-08-010.82150.821548,590.614359,590.6143
374020021国泰金融ETF联接2011-03-310.82100.821098,376.604474,929.0958
375163110申万菱信量化小盘股票(LOF)2011-06-160.82100.821051,298.768327,131.3181
376460009华泰柏瑞量化先行股票2010-06-220.82000.840073,267.742613,811.8737
377481006工银红利股票2007-07-180.81980.8598584,054.5298352,694.0401
378481006工银红利股票2007-07-180.81980.8598584,054.5298352,694.0401
379202015南方沪深300指数2009-03-250.81850.9785158,075.4997250,810.9691
380160806长盛同庆2009-05-120.81800.81801,468,673.32391,468,673.3239
381160806长盛同庆2009-05-120.81800.81801,468,673.32391,468,673.3239
382161907万家中证红利指数(LOF)2011-03-170.81780.8178108,863.958449,696.2799
383240016华宝兴业上证180价值ETF联接2010-04-230.81600.846058,664.045367,659.0485
384070099嘉实优质企业股票2007-12-080.81501.711032,037.8337810,869.8793
385570007诺德优选30股票2011-05-050.81400.8140118,128.321878,361.3310
386570007诺德优选30股票2011-05-050.81400.8140118,128.321878,361.3310
387620004金元比联价值增长股票2009-09-110.81300.813041,206.393210,451.9644
388100020富国天益价值股票2004-06-150.81123.8225103,371.80241,065,345.8417
389320012诺安主题精选股票2010-09-150.81100.8110330,925.1362162,074.7080
390470006汇添富医药保健股票2010-09-210.81100.8110408,471.9054391,713.2454
391470006汇添富医药保健股票2010-09-210.81100.8110408,471.9054391,713.2454
392470006汇添富医药保健股票2010-09-210.81100.8110408,471.9054391,713.2454
393260115景顺长城中小盘股票2011-03-220.80900.8090206,258.9601166,975.0637
394260115景顺长城中小盘股票2011-03-220.80900.8090206,258.9601166,975.0637
395290008泰信发展主题股票2010-12-150.80700.807070,719.279140,825.2198
396290008泰信发展主题股票2010-12-150.80700.807070,719.279140,825.2198
397320003诺安股票2005-12-190.80682.690337,917.74161,568,215.6408
398160314华夏行业股票(LOF)2007-11-220.80203.711050,000.0000803,515.8166
399162605景顺长城鼎益股票(LOF)2005-03-160.80202.902044,562.7301580,151.0761
400257040国联安红利股票2008-10-220.80201.173072,975.75516,382.2547
401161213国投瑞银中证消费服务指数(LOF)2010-12-160.80100.8010124,701.930470,691.9865
402570001诺德价值优势股票2007-04-190.80040.8004790,697.5443296,649.4410
403150017兴全合润分级股票B2010-04-220.79930.799320,196.780013,883.1390
404165508信诚深度价值股票(LOF)2010-07-300.79900.799052,413.636528,829.0367
405160611鹏华优质治理股票(LOF)2007-04-250.79800.8980100,000.0000568,105.4728
406240017华宝兴业新兴产业股票2010-12-070.79740.7974363,278.9230268,442.0977
407240010华宝兴业行业精选股票2007-06-140.79720.7972999,854.00801,320,376.1501
408090010大成中证红利指数2010-02-020.79700.7970186,982.925933,428.7596
409550008信诚优胜精选股票2009-08-260.79700.7970235,633.3486153,252.5878
410660006农银汇理大盘蓝筹股票2010-09-010.79420.7942391,718.2129287,803.8739
411162202泰达宏利周期股票2003-04-250.79412.839162,716.0141101,339.0161
412070021嘉实主题新动力股票2010-12-070.79400.7940631,671.2604519,635.9192
413310388申万菱信消费增长股票2009-06-120.79400.8790146,422.100858,367.2104
414040190华安上证龙头ETF联接2010-11-180.79300.7930174,590.394489,696.0492
415217009招商核心价值混合2007-03-300.79270.9127960,796.5462466,919.0471
416090009大成行业轮动股票2009-09-080.79200.7920308,619.688447,257.4575
417481008工银大盘蓝筹股票2008-08-040.79201.2020143,528.359382,084.2974
418100038富国沪深300增强2009-12-160.79100.7910348,990.9303409,899.1650
419202005南方成份精选股票2007-05-140.79040.810450,000.00001,099,980.7833
420530003建信优选成长股票2006-09-080.79002.2400611,472.4727309,510.7969
421481010工银中小盘成长股票2010-02-100.78800.7880231,760.562984,478.9820
422410009华富量子生命力股票2011-04-010.78730.787329,365.490515,860.3528
423166007中欧沪深300指数增强(LOF)2010-06-240.78680.8318120,219.749323,959.6263
424377530上投摩根行业轮动股票2010-01-280.78600.7860361,741.9272168,629.6555
425110005易方达积极成长混合2004-09-090.78533.8535115,845.9840768,169.9176
426160807长盛沪深300指数(LOF)2010-08-040.78400.834089,891.586922,323.2664
427376510上投摩根大盘蓝筹股票2010-12-200.78300.7830119,033.0308100,906.9098
428159915易方达创业板ETF2011-09-200.78260.896556,168.480064,345.4936
429210007金鹰中证技术领先指数2011-06-010.78200.782043,155.181012,675.3097
430110021易方达上证中盘ETF联接2010-03-310.78140.7814208,894.245496,390.4122
431110021易方达上证中盘ETF联接2010-03-310.78140.7814208,894.245496,390.4122
432310308申万菱信盛利精选混合2004-04-090.78122.4332680,931.0553183,641.0354
433163001长信中证央企100指数(LOF)2010-03-260.78100.781074,325.56119,194.7500
434213003宝盈策略增长股票2007-01-190.78091.1809956,830.9032248,585.7303
435213003宝盈策略增长股票2007-01-190.78091.1809956,830.9032248,585.7303
436161217国投瑞银中证资源指数(LOF)2011-07-210.78000.780072,639.143553,807.2738
437161217国投瑞银中证资源指数(LOF)2011-07-210.78000.780072,639.143553,807.2738
438163407兴全沪深300指数(LOF)2010-11-020.77930.7793295,547.6122210,987.9081
439200006长城消费增值股票2006-04-060.77932.219391,551.7977507,393.7432
440200006长城消费增值股票2006-04-060.77932.219391,551.7977507,393.7432
441090011大成核心双动力股票2010-06-220.77900.7790117,326.245575,446.8989
442210003金鹰行业优势股票2009-07-010.77580.8058216,708.9300128,119.8794
443100053富国上证综指ETF联接2011-01-300.77500.775074,456.159245,796.6795
444217017招商上证消费80ETF联接2010-12-080.77400.7740240,250.4065173,800.6025
445020001国泰金鹰增长股票2002-05-080.77303.7770222,636.6462409,847.4588
446162711广发中证500指数(LOF)2009-11-260.77300.7730863,579.7224369,858.3541
447350002天治品质优选混合2005-01-120.77263.2976121,256.918913,331.7371
448460002华泰柏瑞积极成长混合2007-05-290.77260.8226892,131.5669298,617.8248
449560003益民创新优势混合2007-07-110.77260.7926723,812.2975461,706.5249
450510090责任ETF2010-05-280.77100.920041,960.759248,208.1114
451270025广发行业领先股票2010-11-230.77000.7700442,958.7850359,856.4619
452519115浦银安盛红利精选股票2009-12-030.77000.770037,023.366117,047.8347
453320005诺安价值增长股票2006-11-210.76921.7142595,923.3263904,969.4931
454320005诺安价值增长股票2006-11-210.76921.7142595,923.3263904,969.4931
455160215国泰价值经典股票(LOF)2010-08-130.76900.7690127,685.819746,584.7238
456690005民生加银内需增长股票2011-01-280.76900.7690118,329.878875,984.6279
457090012大成深证成长40ETF联接2010-12-210.76800.7680312,997.0940217,658.3140
458150002大成优选2007-08-010.76700.8200467,430.5068467,430.5068
459150002大成优选2007-08-010.76700.8200467,430.5068467,430.5068
460270026广发中小板300联接2011-06-090.76700.767096,627.559982,923.6802
461519702交银趋势优选股票2010-12-220.76500.7650265,978.1045223,264.4578
462160805长盛同智优势混合(LOF)2007-01-050.76402.133250,000.0000258,969.5385
463290004泰信优质生活股票2006-12-150.76381.3638159,166.2103206,920.4427
464550002信诚精萃成长股票2006-11-270.76201.8042327,083.9157227,028.7542
465671010纽银策略优选股票2011-01-250.76100.7610106,304.697681,926.9293
466166006中欧中小盘股票(LOF)2009-12-300.75960.8096147,764.303630,984.5564
467519116浦银安盛沪深300指数增强2010-12-100.75800.758081,508.316424,548.3753
468610005信达澳银红利回报股票2010-07-280.75800.778059,475.526624,199.1058
469090004大成精选增值混合2004-12-150.75712.7596133,645.0798340,914.6683
470040180华安上证180ETF联接2009-09-290.75600.7560112,453.397989,743.0860
471150037建信进取2011-05-060.75600.75605,601.60972,791.1864
472519032海富通上证非周期ETF联接2011-04-270.75600.756038,084.689827,640.7972
473100026富国天合稳健股票2006-11-150.75592.1734448,157.2084358,595.3315
474519039长盛同德主题股票2007-10-250.75542.164650,000.0000770,113.0301
475160603鹏华普天收益混合2003-07-120.75403.200034,326.0931339,661.1944
476590005中邮核心主题股票2010-05-190.75400.9140223,387.9213146,145.2163
477240004华宝兴业动力组合股票2005-11-170.75213.262153,541.0310237,161.2012
478519110浦银安盛价值成长股票2008-04-160.75200.7520173,316.362577,543.8724
479070003嘉实稳健混合2003-07-090.75102.3040103,024.85111,373,310.4336
480217019招商深证TMT50ETF联接2011-06-270.75100.751060,565.980339,097.6455
481620005金元比联核心动力股票2010-02-110.75000.750043,688.49188,572.9190
482519035富国天博创新股票2007-04-270.74832.693050,000.0000850,970.7722
483159906大成深证成长40ETF2010-12-210.74700.747049,863.9725218,063.9725
484161610融通领先成长股票(LOF)2007-04-300.74702.297050,000.0000387,132.1430
485121003国投瑞银核心企业股票2006-04-190.74592.2759265,868.2700607,179.3772
486519983长信量化先锋股票2010-11-180.74300.743032,467.169719,890.4869
487519185万家精选股票2009-05-180.74200.8220164,007.465828,636.2164
488400011东方核心动力股票2009-06-240.74070.740777,197.424319,444.9293
489161612融通深证成份指数2010-11-150.74000.7400184,884.1553111,787.0166
490161612融通深证成份指数2010-11-150.74000.7400184,884.1553111,787.0166
491050021博时深证基本面200ETF联接2011-06-100.73980.739828,947.862121,019.1812
492540007汇丰晋信中小盘股票2009-12-110.73870.7587223,381.829064,325.6839
493202021南方小康ETF联接2010-08-270.73790.757989,961.234857,593.4743
494202021南方小康ETF联接2010-08-270.73790.757989,961.234857,593.4743
495580003东吴行业轮动股票2008-04-230.73720.8172317,306.4234380,789.6521
496206002鹏华精选成长股票2009-09-090.73700.7370301,456.4844141,417.9237
497180003银华-道琼斯88指数2004-08-110.73642.5364108,560.44441,044,597.2077
498110020易方达沪深300指数2009-08-260.73620.73621,674,625.2366883,597.7184
499519027海富通上证周期ETF联接2010-09-280.73600.736073,263.363437,797.1870
500161811银华沪深300指数(LOF)2009-10-140.73400.734067,018.910654,270.2154
501360001光大保德信量化股票2004-08-270.73402.7377254,428.72161,200,924.6109
502162102金鹰中小盘精选混合2004-05-270.73092.326954,604.7309228,762.6374
503519300大成沪深300指数2006-04-060.73012.1401181,335.6066773,329.9714
504660008农银汇理沪深300指数2011-04-120.72910.7291329,755.0055298,719.4132
505660008农银汇理沪深300指数2011-04-120.72910.7291329,755.0055298,719.4132
506165511信诚中证500指数2011-02-110.72900.729037,425.430026,773.0304
507159908博时深证基本面200ETF2011-06-100.72880.728840,322.902931,472.9029
508050018博时行业轮动股票2010-12-100.72700.7270140,043.929285,627.5401
509320014诺安上证新兴产业ETF联接2011-04-070.72700.7270131,444.050273,081.7636
510213010宝盈中证100指数增强2010-02-080.72300.723028,124.13886,592.6385
511290010泰信中证200指数2011-06-090.72300.743031,678.611914,420.7464
512290010泰信中证200指数2011-06-090.72300.743031,678.611914,420.7464
513470007汇添富上证综合指数2009-07-010.72300.7230909,775.8651610,372.2274
514110019易方达深证100ETF联接2009-12-010.72200.72201,892,497.59881,081,132.9906
515160607鹏华价值优势股票(LOF)2006-07-180.72102.2610187,675.39931,354,176.4354
516161607融通巨潮100指数(LOF)2005-05-120.72102.235051,352.7198285,302.2452
517161607融通巨潮100指数(LOF)2005-05-120.72102.235051,352.7198285,302.2452
518160616鹏华中证500指数(LOF)2010-02-050.72000.7200263,072.3634132,745.6539
519290006泰信蓝筹精选股票2009-04-220.71741.1174107,526.623791,210.6815
520161211国投瑞银沪深300金融地产指数(LOF)2010-04-090.71700.7170172,317.1301345,927.1152
521161816银华中证等权90指数分级2011-03-170.71600.7160168,473.6759135,913.1235
522519987长信恒利优势股票2009-07-300.71600.716098,448.538033,755.1566
523398011中海分红增利混合2005-06-160.71572.115760,340.5466303,063.2256
524202009南方盛元红利股票2008-03-210.71500.8130621,705.5191324,871.6608
525510260诺安上证新兴产业ETF2011-04-070.71400.714091,240.552399,348.2658
526164205天弘深证成份指数(LOF)2010-08-120.71200.712044,063.063710,979.3196
527690003民生加银精选股票2010-02-030.71200.7120247,516.8598101,667.4752
528481012工银深证红利ETF联接2010-11-090.71120.7112261,775.3913135,037.3915
529184728基金鸿阳2001-12-100.71062.2821200,000.0000200,000.0000
530020005国泰金马稳健混合2004-06-180.71002.9620123,116.7660771,820.4585
531020005国泰金马稳健混合2004-06-180.71002.9620123,116.7660771,820.4585
532210004金鹰稳健成长股票2010-04-140.70900.889064,926.872947,420.2199
533150013国联安双禧中证100指数B2010-04-160.70700.707039,462.2592266,342.5092
534150013国联安双禧中证100指数B2010-04-160.70700.707039,462.2592266,342.5092
535550009信诚中小盘股票2010-02-100.70400.834060,391.890328,175.7377
536160910大成创新成长混合(LOF)2007-06-120.70301.9140100,000.00001,081,956.6057
537159905工银深证红利ETF2010-11-050.70280.702860,744.3951138,694.3951
538000061华夏盛世精选股票2009-12-110.70200.70201,871,020.39461,109,324.2085
539585001东吴中证新兴产业指数2011-02-010.70200.7020197,654.9775163,705.1106
540257020国联安精选股票2005-12-280.70002.444057,862.7468308,337.1764
541310398申万菱信沪深300价值指数2010-02-110.70000.700092,516.8028107,692.4978
542399001中海上证50指数增强2010-03-250.70000.700055,204.156744,045.2178
543202017南方深证成份ETF联接2009-12-090.69920.6992327,235.6688235,028.9239
544257010国联安小盘精选混合2004-04-120.69402.8240832,497.5787244,144.7552
545519671银河沪深300指数2009-12-280.69300.693087,117.006481,125.2066
546161810银华内需精选股票(LOF)2009-07-010.69200.6580250,000.0000229,362.8796
547240014华宝兴业中证100指数2009-09-290.69170.6917200,875.1628149,515.6502
548163808中银中证100指数增强2009-09-040.69100.7010355,774.5752243,714.1736
549460220华泰柏瑞上证中小盘ETF联接2011-01-260.69100.691048,256.29028,962.0397
550460220华泰柏瑞上证中小盘ETF联接2011-01-260.69100.691048,256.29028,962.0397
551630006华商产业升级股票2010-06-180.69100.691099,918.419254,846.3268
552260110景顺长城精选蓝筹股票2007-06-180.69000.69001,472,237.88161,202,648.0859
553161601融通新蓝筹混合2002-09-130.68972.9847221,886.47421,560,080.5162
554100022富国天瑞强势混合2005-04-050.68883.0655163,867.8559727,148.8063
555510270中银上证国企100ETF2011-06-160.68800.803048,576.533131,283.2064
556519686交银上证180公司治理ETF联接2009-09-290.68800.6880709,025.7767424,204.9773
557519686交银上证180公司治理ETF联接2009-09-290.68800.6880709,025.7767424,204.9773
558000051华夏沪深300指数2009-07-100.68500.68502,477,195.71702,556,902.6317
559000051华夏沪深300指数2009-07-100.68500.68502,477,195.71702,556,902.6317
560165309建信沪深300指数(LOF)2009-11-050.68400.6840532,641.3370451,172.5142
561519100长盛中证100指数2006-11-220.68261.3026403,142.4938116,413.8032
562090001大成价值增长混合2002-11-110.68113.3411260,475.29001,268,336.5191
563162307海富通中证100指数(LOF)2009-10-300.68100.6810208,714.8875178,781.6017
564202019南方策略优化股票2010-03-300.68100.7010217,325.4150106,984.8105
565121005国投瑞银创新动力股票2006-11-150.67942.3208149,691.3855457,875.1623
566519688交银精选股票2005-09-290.67852.8243487,488.2643771,685.8432
567200008长城品牌优选股票2007-08-060.67700.67701,138,531.79501,415,400.9875
568260108景顺长城新兴成长股票2006-06-280.67602.0360592,308.8472344,057.0212
569410008华富中证100指数2009-12-300.67410.674133,742.135320,272.0425
570210005金鹰主题优势股票2010-12-200.67300.6730205,127.1201122,681.4745
571690004民生加银稳健成长股票2010-06-290.67300.673077,570.022621,809.5127
572257060国联安商品ETF联接2010-12-010.67200.6720129,420.235094,649.7912
573163109申万菱信深证成指分级2010-10-220.66800.673071,248.472187,153.6615
574320010诺安中证100指数2009-10-270.66600.6660210,973.5626160,408.9951
575162607景顺长城资源垄断股票(LOF)2006-01-260.66102.6620115,523.4379927,502.4046
576460007华泰柏瑞行业领先股票2009-08-030.66100.6610224,963.2307196,265.7104
577162209泰达宏利市值优选股票2007-08-030.65990.65991,186,870.0888820,311.1212
578519694交银蓝筹股票2007-08-080.65670.67171,174,388.57241,253,999.0610
579040002华安中国A股增强指数2002-11-080.65502.6180309,400.1262661,091.6548
580050201博时价值增长贰号混合2006-09-270.65502.1100169,284.1703817,513.6284
581519019大成景阳领先股票2007-12-110.65403.6920100,000.0000611,723.2244
582050002博时沪深300指数2003-08-260.65362.6336512,640.13921,397,892.9018
583090006大成2020生命周期混合2006-09-130.64802.4700111,296.44391,311,460.6511
584150011国泰进取2010-02-100.64800.648042,155.139942,155.1399
585150011国泰进取2010-02-100.64800.648042,155.139942,155.1399
586121099瑞福分级2007-07-170.64600.7860600,033.2950600,033.2874
587161606融通行业景气混合2004-04-290.64602.5860254,701.8654392,527.3779
588166001中欧新趋势股票(LOF)2007-01-290.64310.9031687,470.4054178,990.2659
589150019银华锐进 2010-05-070.64200.642022,745.4845291,660.7904
590150019银华锐进 2010-05-070.64200.642022,745.4845291,660.7904
591070001嘉实成长收益混合2002-11-050.63822.9485200,227.9940398,121.5009
592160716嘉实基本面50指数(LOF)2009-12-300.63230.6323343,702.9944278,786.6480
593398021中海能源策略混合2007-03-130.63170.9417974,510.2563629,135.9072
594121008国投瑞银成长优选股票2008-01-100.63101.975380,000.0000312,544.1106
595121008国投瑞银成长优选股票2008-01-100.63101.975380,000.0000312,544.1106
596519994长信金利趋势股票2006-04-300.63001.934561,325.45161,031,729.2656
597160706嘉实沪深300指数(LOF)2005-08-290.62622.494286,712.69004,080,976.4444
598050013超大ETF联接2009-12-290.62530.6253190,635.1367163,262.7358
599360007光大保德信优势配置股票2007-08-240.62270.6227990,597.36051,400,115.3178
600110003易方达上证50指数2004-03-220.62172.4717504,890.23302,966,470.7429
601270005广发聚丰股票2005-12-230.61953.6308131,585.60253,040,328.8426
602090003大成蓝筹稳健混合2004-06-030.61933.1893223,430.74801,657,477.6706
603162203泰达宏利稳定股票2003-04-250.61922.559298,141.713428,390.6525
604161611融通内需驱动股票2009-04-220.61700.7370295,517.421762,577.4018
605161611融通内需驱动股票2009-04-220.61700.7370295,517.421762,577.4018
606161611融通内需驱动股票2009-04-220.61700.7370295,517.421762,577.4018
607040008华安策略优选股票2007-08-020.60922.145550,000.00001,463,921.1789
608519021国泰金鼎价值混合2007-04-110.60901.799050,000.0000417,716.5294
609519993长信增利动态策略股票2006-11-090.60701.846058,061.7103408,647.2045
610519018汇添富均衡增长股票2006-08-070.60562.1627493,577.55762,359,674.7375
611163803中银增长股票2006-03-170.60392.5506245,889.56621,154,175.3190
612510010治理ETF2009-09-250.60300.6710100,928.4164483,052.4362
613510010治理ETF2009-09-250.60300.6710100,928.4164483,052.4362
614519996长信银利精选股票2005-01-170.60172.5217118,253.0118321,331.9428
615150007长盛同庆B2009-05-120.59900.5990881,203.9943881,203.9943
616150007长盛同庆B2009-05-120.59900.5990881,203.9943881,203.9943
617110029易方达科讯股票2007-12-180.58873.776580,000.0000739,233.0794
618161903万家公用事业行业股票(LOF)2005-07-150.58371.811730,995.861398,568.0944
619040001华安创新股票2001-09-210.58102.8990500,000.1124988,766.4037
620159901易方达深证100ETF2006-03-240.57992.8670515,773.68182,766,183.3170
621519005海富通股票2005-07-290.57102.520041,961.2160646,539.3691
622310358申万菱信新经济混合2006-12-060.56141.8933310,679.4805575,243.8906
623210001金鹰成份优选混合2003-06-160.55972.2262151,718.1954194,033.0815
624483003工银精选平衡混合2006-07-130.54941.7883836,991.44821,059,523.2142
625050009博时新兴成长股票2007-07-060.54102.600050,000.00002,054,881.9538
626050009博时新兴成长股票2007-07-060.54102.600050,000.00002,054,881.9538
627410003华富成长趋势股票2007-03-190.54060.8306677,772.3585202,841.3888
628460001华泰柏瑞盛世中国股票2005-04-270.53682.445790,051.97761,273,023.9655
629202007南方隆元产业主题股票2007-11-090.53600.536050,000.0000975,876.3930
630202007南方隆元产业主题股票2007-11-090.53600.536050,000.0000975,876.3930
631310328申万菱信新动力股票2005-11-100.53432.250566,960.3986419,705.0461
632519180万家180指数2003-03-150.52692.8669192,978.9526965,111.4268
633150029信诚中证500指数B2011-02-110.51300.513037,425.43007,987.1037
634020003国泰金龙行业混合2003-12-050.51003.625068,434.886988,303.1782
635510180华安上证180ETF2006-04-130.50801.9660107,282.21051,418,022.6740
636530001建信恒久价值股票2005-12-010.49902.2282620,186.2693491,103.8320
637290002泰信先行策略混合2004-06-280.49812.153674,884.6262764,731.5736
638590002中邮核心成长股票2007-08-170.49240.49241,495,662.50392,965,256.1369
639398001中海优质成长混合2004-09-280.48802.6971101,761.9729720,893.9845
640240005华宝兴业多策略股票2004-05-110.48663.8631523,333.8345942,878.2981
641020011国泰沪深300指数2007-11-110.48600.696034,798.97951,028,335.4518
642213001宝盈鸿利收益混合2002-10-080.48552.3028144,641.571487,185.4279
643163503天治核心成长股票(LOF)2006-01-200.46011.907831,349.3539481,417.5412
644202002南方稳健成长贰号混合2006-07-250.45031.7223525,786.8689880,813.5295
645150001瑞福进取2007-07-170.42100.6460300,049.6238300,049.6238
646150001瑞福进取2007-07-170.42100.6460300,049.6238300,049.6238
647213002宝盈泛沿海增长股票2005-03-080.40081.891640,205.0225567,019.0695
648150031银华中证等权90指数鑫利2011-03-170.38300.383077,782.212879,253.4229
649510160中证南方小康产业指数ETF2010-08-270.32810.816365,679.9881143,205.7409
650510160中证南方小康产业指数ETF2010-08-270.32810.816365,679.9881143,205.7409
651217001招商安泰股票2003-04-280.32753.3315102,950.4424143,538.8332
652481001工银核心价值股票2005-08-310.28063.6878434,662.88753,040,153.2800
653150023申万菱信深证成指分级进取2010-10-220.28000.280071,248.472182,097.6082
654510020超大ETF2009-12-290.16560.6108140,675.4806753,845.9159
655040025华安科技动力股票2011-12-200.00000.000089,781.356489,781.3564
656260116景顺长城核心竞争力股票2011-12-200.00000.000094,028.393394,028.3933
657260116景顺长城核心竞争力股票2011-12-200.00000.000094,028.393394,028.3933



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