| 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 | |