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) 1 000011 华夏大盘精选混合 2004-08-11 10.4650 11.0450 192,796.6143 62,458.7355 2 070002 嘉实增长混合 2003-07-09 4.4140 5.0150 94,533.5227 91,847.5189 3 162204 泰达宏利精选股票 2004-07-09 4.2047 4.4447 201,703.4173 102,551.6609 4 162204 泰达宏利精选股票 2004-07-09 4.2047 4.4447 201,703.4173 102,551.6609 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 23,671.2708 0.0000 8 070006 嘉实服务增值行业混合 2004-04-01 3.5920 3.9720 903,344.4911 185,181.0050 9 260104 景顺长城内需增长股票 2004-06-25 3.3710 4.5070 252,091.3247 77,456.8579 10 110002 易方达策略成长混合 2003-12-09 3.3070 4.1770 203,505.0979 122,796.2777 11 340006 兴全全球视野股票 2006-09-20 3.2395 3.2395 328,972.4685 95,141.8724 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 510230 金融ETF 2011-03-31 2.8090 0.7980 56,604.4541 27,226.1607 15 184696 基金裕华 1992-12-31 2.7453 3.3956 21,096.0000 0.0000 16 184720 基金久富 1992-05-21 2.7128 2.7128 25,369.7560 0.0000 17 159911 鹏华深证民营ETF 2011-09-02 2.6695 0.8089 56,855.2096 17,227.2540 18 500029 基金科讯 1993-01-12 2.5034 4.5884 20,725.0331 0.0000 19 510220 华泰柏瑞中小盘ETF 2011-01-26 2.4960 0.6820 34,842.7447 5,222.9161 20 510220 华泰柏瑞中小盘ETF 2011-01-26 2.4960 0.6820 34,842.7447 5,222.9161 21 500035 基金汉博 1992-05-30 2.4434 2.4434 22,169.2894 0.0000 22 184709 基金安久 1992-08-31 2.4268 3.5468 20,000.0020 0.0000 23 159909 招商深证TMT50ETF 2011-06-27 2.4160 0.7430 34,719.5545 19,852.1449 24 377010 上投摩根阿尔法股票 2005-10-11 2.3528 4.2728 76,762.0088 149,463.8639 25 184719 基金融鑫 1993-02-05 2.3520 4.5648 43,610.7000 0.0000 26 519692 交银成长股票 2006-10-23 2.3256 2.5706 693,636.3979 245,192.6277 27 510150 招商上证消费80ETF 2010-12-08 2.3230 0.7660 68,553.0280 60,993.1550 28 184738 基金通宝 1992-05-31 2.2881 2.6381 20,975.4000 0.0000 29 184695 基金景博 1992-07-01 2.2630 2.2630 25,001.7000 0.0000 30 510210 富国上证综指ETF 2011-01-30 2.2360 0.7650 32,036.3407 17,713.8513 31 288002 华夏收入股票 2005-11-17 2.2180 3.6180 54,357.9037 148,955.7571 32 510130 中盘ETF 2010-03-29 2.2163 0.7623 275,247.8065 46,868.5089 33 510130 中盘ETF 2010-03-29 2.2163 0.7623 275,247.8065 46,868.5089 34 184708 基金兴科 1992-05-31 2.2100 2.9210 22,665.9366 0.0000 35 510030 价值ETF 2010-04-23 2.1780 0.7460 210,918.2935 56,252.8726 36 500016 基金裕元 1992-06-01 2.1338 2.9728 20,000.0000 0.0000 37 510170 国联安商品ETF 2010-11-26 2.1320 0.6610 94,210.9419 45,222.8711 38 500013 基金安瑞 1992-04-29 2.1209 2.5809 20,770.0000 0.0000 39 159902 华夏中小板ETF 2006-06-08 2.0960 2.1960 396,596.7259 195,507.4849 40 510190 华安上证龙头ETF 2010-11-18 2.0250 0.7760 113,034.5823 43,065.0796 41 040005 华安宏利股票 2006-09-06 2.0167 2.6367 168,422.4358 369,049.7185 42 360005 光大保德信红利股票 2006-03-24 2.0137 2.6717 53,247.1075 101,504.6231 43 510110 周期ETF 2010-09-19 1.9910 0.7990 96,737.9228 20,701.6764 44 163302 大摩资源优选混合(LOF) 2005-09-27 1.8621 3.2351 30,956.9000 207,866.4047 45 510880 华泰柏瑞上证红利ETF 2006-11-17 1.7830 1.2490 222,298.5094 91,867.5703 46 630002 华商盛世成长股票 2008-09-23 1.7610 2.0260 38,504.5737 476,259.9616 47 510120 海富通上证非周期ETF 2011-04-22 1.7440 0.7350 65,230.8409 24,119.2376 48 375010 上投摩根中国优势混合 2004-09-15 1.7310 4.8010 166,930.5035 293,857.5978 49 550003 信诚盛世蓝筹股票 2008-06-04 1.6450 1.6450 45,581.1728 158,200.2107 50 510050 华夏上证50ETF 2004-12-30 1.6390 2.1140 543,533.1306 1,121,756.6757 51 162703 广发小盘成长股票(LOF) 2005-02-02 1.6226 2.9326 117,543.6171 463,224.2861 52 162703 广发小盘成长股票(LOF) 2005-02-02 1.6226 2.9326 117,543.6171 463,224.2861 53 159916 深F60ETF 2011-09-08 1.6087 0.8765 38,923.2036 21,206.6039 54 184702 基金同智 1992-03-13 1.5853 2.2778 26,802.7448 0.0000 55 160505 博时主题行业股票(LOF) 2005-01-06 1.5720 3.3000 120,964.1741 634,164.8679 56 240009 华宝兴业先进成长股票 2006-11-07 1.5344 1.5344 611,399.0008 97,784.2317 57 500017 基金景业 1992-04-01 1.5061 1.9061 37,287.4343 0.0000 58 000021 华夏优势增长股票 2006-11-24 1.4990 2.3190 1,410,202.5101 1,087,425.4688 59 500021 基金金鼎 1992-05-31 1.4918 2.2858 23,274.8084 0.0000 60 519089 新华优选成长股票 2008-07-25 1.4881 1.8881 27,833.3456 175,871.8869 61 519089 新华优选成长股票 2008-07-25 1.4881 1.8881 27,833.3456 175,871.8869 62 110011 易方达中小盘股票 2008-06-19 1.4337 1.4737 122,670.5470 184,658.4290 63 270008 广发核心精选股票 2008-07-16 1.3590 1.5690 124,285.0278 163,120.4532 64 180010 银华优质增长股票 2006-06-09 1.3530 2.9130 983,492.5970 467,913.3332 65 400007 东方策略成长股票 2008-06-03 1.2901 1.2901 32,934.6406 7,225.0369 66 161005 富国天惠成长混合(LOF) 2005-11-16 1.2728 3.0358 58,431.2554 474,589.2174 67 240011 华宝兴业大盘精选股票 2008-10-07 1.2681 1.3481 49,005.0880 69,090.8968 68 519029 华夏稳增混合 2006-08-09 1.2640 1.9690 50,000.0000 336,437.3439 69 240001 华宝兴业宝康消费品混合 2003-07-15 1.2603 3.9770 154,101.8134 212,529.3888 70 070013 嘉实研究精选股票 2008-05-27 1.2560 1.6220 181,082.3227 208,375.1869 71 160106 南方高增长股票(LOF) 2005-07-13 1.2525 2.6795 127,686.9477 258,843.6677 72 184700 基金鸿飞 1993-04-15 1.2342 3.1142 20,000.0009 0.0000 73 112002 易方达策略成长二号混合 2006-08-16 1.2310 2.7860 365,711.0813 322,475.0645 74 378010 上投摩根成长先锋股票 2006-09-20 1.2205 1.9005 548,069.2618 228,180.0507 75 070010 嘉实主题混合 2006-07-21 1.2140 2.7270 552,286.5255 851,975.0614 76 070010 嘉实主题混合 2006-07-21 1.2140 2.7270 552,286.5255 851,975.0614 77 450004 国富深化价值股票 2008-07-03 1.2131 1.4131 75,921.0672 130,480.4227 78 481004 工银稳健成长股票 2006-12-06 1.2029 1.4529 1,222,936.8670 413,610.7518 79 184713 基金科翔 1993-12-14 1.1907 4.4707 28,121.1609 0.0000 80 540002 汇丰晋信龙腾股票 2006-09-27 1.1775 2.0435 143,638.8716 146,053.1465 81 379010 上投摩根中小盘股票 2009-01-21 1.1700 1.2100 82,605.7598 83,940.5123 82 379010 上投摩根中小盘股票 2009-01-21 1.1700 1.2100 82,605.7598 83,940.5123 83 050004 博时精选股票 2004-06-22 1.1655 2.6705 610,258.5420 705,885.5391 84 340007 兴全社会责任股票 2008-04-30 1.1480 1.3380 138,869.6480 407,234.4577 85 519001 银华价值优选股票 2005-09-27 1.1467 3.9268 51,907.0124 1,020,113.7953 86 150006 长盛同庆A 2009-05-12 1.1460 1.1460 587,469.3296 587,469.3296 87 150006 长盛同庆A 2009-05-12 1.1460 1.1460 587,469.3296 587,469.3296 88 110010 易方达价值成长混合 2007-04-02 1.1255 1.2155 1,087,493.9465 1,555,962.0097 89 160613 鹏华盛世创新股票(LOF) 2008-10-10 1.1200 1.1500 114,533.9439 56,037.3799 90 184712 基金科汇 1993-12-14 1.1095 4.6270 24,834.1369 0.0000 91 150010 国泰优先 2010-02-10 1.1060 1.1060 42,155.3139 42,155.3139 92 150010 国泰优先 2010-02-10 1.1060 1.1060 42,155.3139 42,155.3139 93 184703 基金金盛 1994-12-01 1.1003 4.1831 23,364.0000 0.0000 94 150012 国联安双禧中证100指数A 2010-04-16 1.0970 1.0970 26,308.1728 177,561.6728 95 150012 国联安双禧中证100指数A 2010-04-16 1.0970 1.0970 26,308.1728 177,561.6728 96 450002 国富弹性市值股票 2006-06-14 1.0951 2.4151 291,298.1452 396,451.3960 97 110013 易方达科翔股票 2008-11-13 1.0940 5.0680 80,000.0000 43,287.6481 98 163801 中银中国混合(LOF) 2005-01-04 1.0892 3.2992 106,341.3712 175,871.8989 99 160605 鹏华中国50混合 2004-05-12 1.0860 3.1860 244,612.8961 364,748.7399 100 500025 基金汉鼎 1994-01-01 1.0821 2.3666 20,000.0000 0.0000 101 000031 华夏复兴股票 2007-09-10 1.0790 1.0790 499,911.2949 290,572.6148 102 580002 东吴双动力股票 2006-12-15 1.0777 1.6577 214,421.4670 212,337.1347 103 184705 基金裕泽 1996-05-31 1.0690 3.8120 20,000.0000 0.0000 104 500028 基金兴业 1991-11-15 1.0683 1.0683 20,075.5273 0.0000 105 510060 上证中央企业50ETF 2009-08-26 1.0609 0.6786 453,376.7374 67,295.9219 106 202003 南方绩优成长股票 2006-11-16 1.0596 1.9763 1,247,749.4128 764,907.3376 107 500005 基金汉盛 1999-05-18 1.0592 4.1848 200,000.0000 200,000.0000 108 150018 银华稳进 2010-05-07 1.0560 1.0900 22,745.4845 291,660.7904 109 150018 银华稳进 2010-05-07 1.0560 1.0900 22,745.4845 291,660.7904 110 150022 申万菱信深证成指分级收益 2010-10-22 1.0560 1.0660 71,248.4721 82,097.6082 111 150028 信诚中证500指数A 2011-02-11 1.0530 1.0530 37,425.4300 5,324.7357 112 460005 华泰柏瑞价值增长股票 2008-07-16 1.0522 1.5622 40,630.3580 89,725.1182 113 020015 国泰区位优势股票 2009-05-27 1.0510 1.0960 190,920.4158 80,881.8616 114 150030 银华中证等权90指数金利 2011-03-17 1.0490 1.0490 77,782.2128 79,253.4229 115 180013 银华领先策略股票 2008-08-20 1.0463 1.4263 35,806.4017 113,637.5319 116 110015 易方达行业领先股票 2009-03-26 1.0390 1.1190 409,174.5439 123,771.8454 117 150036 建信稳健 2011-05-06 1.0390 1.0390 3,734.4065 1,860.7908 118 161706 招商优质成长股票(LOF) 2005-11-17 1.0348 2.9451 65,340.5125 359,097.6734 119 270010 广发沪深300指数 2008-12-30 1.0340 1.3240 65,369.3988 229,871.9490 120 519069 汇添富价值精选股票 2009-01-23 1.0300 1.5000 151,252.2681 158,821.3147 121 519068 汇添富成长焦点股票 2007-03-12 1.0294 1.2694 999,899.2978 715,688.7139 122 540004 汇丰晋信2026周期混合 2008-07-23 1.0251 1.3451 33,487.3888 9,265.1523 123 270021 广发聚瑞股票 2009-06-16 1.0230 1.0230 707,089.3298 301,638.0611 124 500038 基金通乾 2001-08-29 1.0203 3.3333 200,000.0000 200,000.0000 125 150047 银华瑞吉 2011-09-28 1.0170 1.0170 1,902.5405 1,902.5404 126 184699 基金同盛 1999-11-05 1.0167 3.1692 300,000.0000 300,000.0000 127 660001 农银行业成长股票 2008-08-04 1.0166 1.6166 684,306.0876 367,909.5626 128 660001 农银行业成长股票 2008-08-04 1.0166 1.6166 684,306.0876 367,909.5626 129 360006 光大保德信新增长股票 2006-09-14 1.0133 2.2933 40,991.3620 97,117.0158 130 162212 泰达宏利红利先锋股票 2009-12-03 1.0110 1.0630 139,616.4951 97,114.4816 131 519095 新华行业周期轮换股票 2010-07-21 1.0080 1.0080 34,774.0552 11,421.9203 132 350005 天治创新先锋股票 2008-05-08 1.0065 1.0065 24,849.6004 20,218.1494 133 610001 信达澳银领先增长股票 2007-03-08 1.0047 1.2847 833,436.7918 481,583.7216 134 398061 中海消费主题精选股票 2011-11-09 1.0040 1.0040 33,654.9462 33,654.9462 135 150053 泰达稳健 2011-12-01 1.0030 1.0030 7,412.5804 7,412.5804 136 070011 嘉实策略混合 2006-12-12 1.0020 1.4040 4,191,695.1504 792,305.5041 137 080008 长盛同祥泛资源主题股票 2011-10-26 1.0020 1.0020 94,165.8939 94,165.8939 138 150059 银华金瑞 2011-12-08 1.0020 1.0020 9,583.1208 9,583.1207 139 150064 长盛同瑞A 2011-12-06 1.0020 1.0020 4,136.4880 4,136.4880 140 050010 博时特许价值股票 2008-05-28 1.0010 1.3460 47,730.3149 112,327.3026 141 160808 长盛同瑞中证200指数分级 2011-12-06 1.0010 1.0010 51,978.4069 51,978.4069 142 163818 中银中小盘成长股票 2011-11-23 1.0010 1.0010 304,572.5984 304,572.5984 143 519033 海富通国策导向股票 2011-11-16 1.0010 1.0010 55,328.1127 55,328.1127 144 690007 民生加银景气行业股票 2011-11-22 1.0010 1.0010 319,927.3710 319,927.3710 145 690007 民生加银景气行业股票 2011-11-22 1.0010 1.0010 319,927.3710 319,927.3710 146 070027 嘉实周期优选股票 2011-12-08 1.0000 1.0000 80,013.9545 80,013.9545 147 150016 兴全合润分级股票A 2010-04-22 1.0000 1.0000 13,464.5200 9,255.4260 148 150065 长盛同瑞B 2011-12-06 1.0000 1.0000 6,204.7320 6,204.7320 149 161219 国投瑞银新兴产业混合(LOF) 2011-12-13 1.0000 1.0000 65,003.8306 65,003.8306 150 161219 国投瑞银新兴产业混合(LOF) 2011-12-13 1.0000 1.0000 65,003.8306 65,003.8306 151 161819 银华中证内地资源指数分级 2011-12-08 1.0000 1.0000 106,238.7683 106,238.7683 152 162216 泰达宏利500指数分级 2011-12-01 1.0000 1.0000 125,015.3255 125,015.3255 153 184711 基金普华 1992-05-29 1.0000 2.5743 22,685.9000 0.0000 154 410010 华富中小板指数增强型 2011-12-09 1.0000 1.0000 67,457.1640 67,457.1640 155 500019 基金普润 1992-05-09 1.0000 2.9910 20,322.0000 0.0000 156 700002 平安大华深证300指数增强 2011-12-20 1.0000 1.0000 41,771.0046 41,771.0046 157 150060 银华鑫瑞 2011-12-08 0.9990 0.9990 14,374.6811 14,374.6812 158 180012 银华富裕主题股票 2006-11-16 0.9988 1.9518 507,101.3120 808,390.5901 159 162006 长城久富股票(LOF) 2007-02-12 0.9985 3.3893 50,000.0000 211,043.7697 160 150054 泰达进取 2011-12-01 0.9980 0.9980 11,118.8706 11,118.8706 161 090016 大成内地消费主题指数 2011-11-08 0.9970 0.9970 85,111.6624 85,111.6624 162 590007 中邮上证380指数增强 2011-11-22 0.9960 0.9960 45,687.0636 45,687.0636 163 290011 泰信中小盘精选股票 2011-10-26 0.9950 0.9950 26,233.2101 26,233.2101 164 519670 银河行业股票 2009-04-24 0.9950 1.3550 69,268.8078 203,253.1543 165 660011 农银汇理中证500指数 2011-11-29 0.9939 0.9939 71,135.8644 71,135.8644 166 161605 融通蓝筹成长混合 2003-09-30 0.9930 2.2730 76,607.3014 180,821.1316 167 161605 融通蓝筹成长混合 2003-09-30 0.9930 2.2730 76,607.3014 180,821.1316 168 481015 工银主题策略股票 2011-10-24 0.9930 0.9930 63,182.6499 63,182.6499 169 100032 富国天鼎中证指数增强 2008-11-20 0.9910 1.5380 50,000.0000 79,747.1032 170 020023 国泰事件驱动股票 2011-08-17 0.9900 0.9900 173,112.2192 173,112.2192 171 180001 银华优势企业混合 2002-11-13 0.9879 2.6479 168,257.2544 286,356.4008 172 540003 汇丰晋信动态策略混合 2007-04-09 0.9878 1.1078 526,564.3757 218,367.3055 173 530006 建信核心精选股票 2008-11-25 0.9850 1.6500 51,020.6857 157,473.8234 174 540006 汇丰晋信大盘股票 2009-06-24 0.9841 1.0441 288,555.4241 112,646.8124 175 540006 汇丰晋信大盘股票 2009-06-24 0.9841 1.0441 288,555.4241 112,646.8124 176 519668 银河成长股票 2008-05-26 0.9839 1.5389 37,024.9261 16,382.9363 177 590001 中邮核心优选股票 2006-09-28 0.9815 2.2015 158,807.6765 817,503.4496 178 660005 农银中小盘股票 2010-03-25 0.9805 0.9805 973,078.5653 151,848.2568 179 270028 广发制造业精选股票 2011-09-20 0.9770 0.9770 79,575.6488 79,575.6488 180 270028 广发制造业精选股票 2011-09-20 0.9770 0.9770 79,575.6488 79,575.6488 181 160610 鹏华动力增长混合(LOF) 2007-01-09 0.9750 1.3950 1,102,272.8857 607,159.0171 182 210008 金鹰策略配置股票 2011-09-01 0.9709 0.9709 80,560.1019 80,560.1019 183 206009 鹏华新兴产业股票 2011-06-15 0.9700 0.9700 136,113.9362 100,990.9902 184 710001 富安达优势成长股票 2011-09-21 0.9666 0.9666 105,268.4607 105,268.4607 185 202011 南方优选价值股票 2008-06-18 0.9640 1.4840 113,976.5866 227,395.1473 186 110009 易方达价值精选股票 2006-06-13 0.9634 2.3034 1,179,105.0807 573,270.9849 187 660010 农银策略精选股票 2011-09-06 0.9630 0.9630 128,841.9908 128,841.9908 188 320011 诺安中小盘精选股票 2010-04-28 0.9610 1.0210 142,855.6042 218,956.2502 189 110026 易方达创业板ETF联接 2011-09-20 0.9609 0.9609 37,747.0567 37,747.0567 190 500011 基金金鑫 1999-10-21 0.9607 2.9377 300,000.0000 300,000.0000 191 580008 东吴新产业精选股票 2011-09-28 0.9580 0.9580 28,159.4106 28,159.4106 192 233006 大摩领先优势股票 2009-09-22 0.9574 0.9574 70,432.9970 141,012.0237 193 660004 农银策略价值股票 2009-09-29 0.9533 0.9533 778,852.7651 146,213.4617 194 161604 融通深证100指数 2003-09-30 0.9520 2.3150 47,768.9377 1,335,737.2374 195 580006 东吴新经济股票 2009-12-30 0.9510 0.9510 80,085.5129 33,960.6439 196 233010 大摩深证300指数增强 2011-11-15 0.9500 0.9500 42,192.2841 42,192.2841 197 510070 民企ETF 2010-08-05 0.9500 0.8140 100,700.2863 36,212.4067 198 519678 银河消费驱动股票 2011-07-29 0.9490 0.9490 52,413.2938 34,715.9004 199 470009 汇添富民营活力股票 2010-05-05 0.9480 0.9480 140,753.1402 67,243.9928 200 160105 南方积极配置股票(LOF) 2004-10-14 0.9473 2.4393 353,557.6439 197,628.2659 201 161818 银华消费分级股票 2011-09-28 0.9470 0.9470 41,357.8391 41,357.8391 202 500009 基金安顺 1999-06-15 0.9464 4.6944 300,000.0000 300,000.0000 203 500058 基金银丰 2002-08-15 0.9460 3.3040 300,000.0000 300,000.0000 204 184689 基金普惠 1999-01-06 0.9455 3.8135 200,000.0000 200,000.0000 205 260112 景顺长城能源基建股票 2009-10-20 0.9430 0.9580 93,403.2710 222,083.3601 206 162208 泰达宏利首选企业股票 2006-12-01 0.9425 1.2625 854,034.2977 137,461.6145 207 161609 融通动力先锋股票 2006-11-15 0.9420 1.4870 336,428.0448 200,337.2912 208 050008 博时第三产业股票 2007-04-12 0.9410 2.5020 150,000.0000 688,590.4254 209 519698 交银先锋股票 2009-04-10 0.9406 0.9956 447,067.9079 171,830.8272 210 288001 华夏经典配置混合 2004-03-15 0.9400 3.0800 1,214,937.1119 144,813.9168 211 200002 长城久泰沪深300指数 2004-05-21 0.9388 3.7988 151,202.0891 154,545.4514 212 470068 汇添富深证300ETF联接 2011-09-28 0.9363 0.9363 33,600.5348 33,600.5348 213 184701 基金景福 1999-12-30 0.9346 2.9186 300,000.0000 300,000.0000 214 184701 基金景福 1999-12-30 0.9346 2.9186 300,000.0000 300,000.0000 215 260111 景顺长城公司治理股票 2008-10-22 0.9340 1.2820 27,307.7493 24,086.8990 216 450003 国富潜力组合股票 2007-03-22 0.9323 1.3423 875,686.6710 476,868.3319 217 450003 国富潜力组合股票 2007-03-22 0.9323 1.3423 875,686.6710 476,868.3319 218 184706 基金天华 1999-07-12 0.9314 2.3614 84,209.1200 0.0000 219 150048 银华瑞祥 2011-09-28 0.9300 0.9300 7,610.1618 7,610.1619 220 350008 天治成长精选股票 2011-08-04 0.9300 0.9300 52,489.0437 52,489.0437 221 350008 天治成长精选股票 2011-08-04 0.9300 0.9300 52,489.0437 52,489.0437 222 500056 基金科瑞 2002-03-12 0.9300 3.8420 300,000.0000 300,000.0000 223 519025 海富通领先成长股票 2009-04-30 0.9300 1.0800 266,531.9248 150,034.2236 224 233007 大摩卓越成长股票 2010-05-18 0.9258 0.9258 226,420.6425 99,224.5756 225 400003 东方精选混合 2006-01-11 0.9247 3.0986 34,575.8457 543,338.4152 226 310368 申万菱信竞争优势股票 2008-07-04 0.9243 1.3943 38,325.5608 45,768.0135 227 213008 宝盈资源优选股票 2008-04-15 0.9236 1.1895 50,000.0000 44,042.2587 228 500001 基金金泰 1998-03-27 0.9233 3.9553 200,000.0000 200,000.0000 229 000001 华夏成长混合 2001-12-18 0.9230 3.0240 323,683.0106 952,968.5313 230 110025 易方达资源行业股票 2011-08-16 0.9230 0.9230 241,206.3182 241,206.3182 231 500018 基金兴和 1999-07-14 0.9230 3.3560 300,000.0000 300,000.0000 232 500003 基金安信 1998-06-22 0.9224 4.8544 200,000.0000 200,000.0000 233 700001 平安大华行业先锋股票 2011-09-20 0.9220 0.9220 319,815.5247 319,815.5247 234 260101 景顺长城优选股票 2003-10-24 0.9209 2.8516 82,109.2496 144,883.1407 235 159913 交银深证300价值ETF 2011-09-22 0.9200 0.9200 33,232.9693 33,232.9693 236 159913 交银深证300价值ETF 2011-09-22 0.9200 0.9200 33,232.9693 33,232.9693 237 165512 信诚新机遇股票(LOF) 2011-08-01 0.9200 0.9200 42,422.4101 35,382.0429 238 519026 海富通中小盘股票 2010-04-14 0.9190 0.9190 123,688.7363 128,634.1343 239 519706 交银深证300价值联接 2011-09-28 0.9190 0.9190 37,432.2437 37,432.2437 240 519706 交银深证300价值联接 2011-09-28 0.9190 0.9190 37,432.2437 37,432.2437 241 163409 兴全绿色投资股票(LOF) 2011-05-06 0.9180 0.9180 202,239.8091 155,434.4502 242 163409 兴全绿色投资股票(LOF) 2011-05-06 0.9180 0.9180 202,239.8091 155,434.4502 243 159903 深成ETF 2009-12-04 0.9179 0.6773 412,753.8537 281,995.4507 244 500015 基金汉兴 1999-12-30 0.9177 2.4563 300,000.0000 300,000.0000 245 070019 嘉实价值优势股票 2010-06-07 0.9160 0.9480 393,173.7508 422,074.5136 246 160512 博时卓越品牌股票(LOF) 2011-04-22 0.9140 0.9330 50,000.0000 47,458.3404 247 240019 华宝兴业上证180成长ETF联接 2011-08-09 0.9140 0.9140 63,674.5572 63,674.5572 248 070022 嘉实领先成长股票 2011-05-31 0.9120 0.9120 277,110.0410 183,206.5526 249 162201 泰达宏利成长股票 2003-04-25 0.9113 2.8263 102,169.0072 206,416.9523 250 377240 上投摩根新兴动力股票 2011-07-13 0.9110 0.9110 45,917.4299 45,917.4299 251 470008 汇添富策略回报股票 2009-12-22 0.9110 0.9310 321,577.4652 129,706.4968 252 217010 招商大盘蓝筹股票 2008-06-19 0.9100 1.2900 86,086.5471 74,269.1869 253 020010 国泰金牛创新股票 2007-05-18 0.9090 1.0640 888,479.7014 285,960.9108 254 184692 基金裕隆 1999-06-15 0.9086 4.2246 300,000.0000 300,000.0000 255 260109 景顺长城内需贰号股票 2006-10-11 0.9060 2.2320 552,827.4266 450,392.4732 256 040007 华安中小盘成长股票 2007-04-10 0.9057 2.2206 50,000.0000 653,727.4615 257 540010 汇丰晋信科技先锋股票 2011-07-27 0.9056 0.9056 57,524.8357 57,524.8357 258 360012 光大保德信中小盘股票 2010-04-14 0.9053 0.9353 88,859.2846 125,047.9179 259 570005 诺德成长优势股票 2009-09-22 0.9040 0.9040 51,466.2126 8,395.2319 260 184691 基金景宏 1999-05-05 0.9036 3.7086 200,000.0000 200,000.0000 261 184721 基金丰和 2002-03-22 0.9036 3.6956 300,000.0000 300,000.0000 262 510081 长盛动态精选混合 2004-05-21 0.9026 2.8026 410,818.7245 132,193.8466 263 360010 光大保德信均衡精选股票 2009-03-04 0.9017 1.0217 104,050.3238 14,302.1134 264 150008 瑞和小康 2009-10-14 0.9010 0.7150 147,936.7342 46,312.8802 265 150008 瑞和小康 2009-10-14 0.9010 0.7150 147,936.7342 46,312.8802 266 150009 瑞和远见 2009-10-14 0.9010 0.7150 147,936.7342 46,312.8802 267 150009 瑞和远见 2009-10-14 0.9010 0.7150 147,936.7342 46,312.8802 268 161207 国投瑞银沪深300指数分级 2009-10-14 0.9010 0.7150 25,718.8523 71,701.2691 269 110023 易方达医疗保健行业股票 2011-01-28 0.9000 0.9000 381,262.8061 364,714.2421 270 151001 银河稳健混合 2003-08-04 0.8971 3.0732 118,665.1618 150,652.2820 271 163805 中银策略股票 2008-04-03 0.8963 1.2263 465,202.8557 198,076.2614 272 519979 长信内需成长股票 2011-10-20 0.8940 0.8940 35,539.9768 35,539.9768 273 100056 富国低碳环保股票 2011-08-10 0.8910 0.8910 103,973.8758 103,973.8758 274 500008 基金兴华 1998-04-28 0.8905 5.2245 200,000.0000 200,000.0000 275 530010 建信上证社会责任ETF联接 2010-05-28 0.8900 0.8900 239,647.1985 43,852.1627 276 420005 天弘周期策略股票 2009-12-17 0.8890 0.9310 69,893.9378 27,257.9214 277 257070 国联安优选行业股票 2011-05-23 0.8880 0.8880 136,688.4502 89,967.6418 278 217012 招商行业领先股票 2009-06-19 0.8860 0.8860 447,530.4323 144,624.2042 279 519093 新华钻石品质企业股票 2010-02-03 0.8860 0.8860 193,779.8339 74,055.8763 280 040016 华安行业轮动股票 2010-05-11 0.8859 0.8859 180,569.2891 76,530.3945 281 377020 上投摩根内需动力股票 2007-04-13 0.8837 1.1497 988,479.9608 850,465.2710 282 500002 基金泰和 1999-04-08 0.8837 4.5327 200,000.0000 200,000.0000 283 630001 华商领先企业混合 2007-05-15 0.8835 0.9885 303,377.2930 620,131.5251 284 398041 中海量化策略股票 2009-06-24 0.8830 0.9200 164,638.7742 69,514.1639 285 050014 博时创业成长股票 2010-06-01 0.8820 0.9050 342,229.6832 58,065.6774 286 510280 华宝兴业上证180成长ETF 2011-08-04 0.8820 0.8820 82,175.4441 82,175.4441 287 163406 兴全合润分级股票 2010-04-22 0.8796 0.8796 299,235.4444 135,681.3360 288 206001 鹏华行业成长混合 2002-05-24 0.8781 3.5509 397,717.8040 104,153.1165 289 519672 银河蓝筹精选股票 2010-07-16 0.8780 0.8780 66,068.2658 15,327.3432 290 519672 银河蓝筹精选股票 2010-07-16 0.8780 0.8780 66,068.2658 15,327.3432 291 200010 长城双动力股票 2009-01-15 0.8776 0.9026 48,575.1248 13,995.7479 292 090007 大成策略回报股票 2008-11-26 0.8770 1.5710 105,801.0200 186,187.6298 293 160212 国泰估值 2010-02-10 0.8770 0.8770 84,310.4538 84,310.4538 294 540008 汇丰晋信低碳先锋股票 2010-06-08 0.8763 0.9763 66,646.0300 58,451.5198 295 161017 富国中证500指数增强(LOF) 2011-10-12 0.8750 0.8750 45,548.7250 45,548.7250 296 161017 富国中证500指数增强(LOF) 2011-10-12 0.8750 0.8750 45,548.7250 45,548.7250 297 166005 中欧价值发现股票 2009-07-24 0.8750 0.8750 71,473.1727 50,284.3295 298 630010 华商价值精选股票 2011-05-31 0.8750 0.8750 127,792.6822 49,938.7502 299 184693 基金普丰 1999-07-14 0.8740 2.9604 300,000.0000 300,000.0000 300 530015 建信深证基本面60ETF联接 2011-09-08 0.8738 0.8738 92,822.1674 92,822.1674 301 160211 国泰中小盘成长股票(LOF) 2009-10-19 0.8730 1.0420 50,000.0000 145,732.7306 302 121007 瑞福优先 2007-07-17 0.8710 0.9260 299,983.6712 299,983.6636 303 206007 鹏华消费优选股票 2010-12-28 0.8710 0.8710 127,179.8918 93,334.6399 304 450009 国富中小盘股票 2010-11-23 0.8710 0.8710 305,152.8559 174,701.5912 305 165310 建信双利分级 2011-05-06 0.8690 0.8690 288,114.8087 208,147.7090 306 470028 汇添富社会责任股票 2011-03-29 0.8680 0.8680 562,265.0211 392,434.8923 307 159912 汇添富深证300ETF 2011-09-16 0.8636 0.8636 52,154.8991 52,154.8991 308 162509 国联安双禧中证100指数 2010-04-16 0.8630 0.8630 32,443.4577 102,275.2863 309 162509 国联安双禧中证100指数 2010-04-16 0.8630 0.8630 32,443.4577 102,275.2863 310 481013 工银消费服务行业股票 2011-04-21 0.8630 0.8630 265,099.7954 200,713.7232 311 070017 嘉实量化阿尔法股票 2009-03-20 0.8620 0.9420 296,122.2797 104,776.8291 312 070017 嘉实量化阿尔法股票 2009-03-20 0.8620 0.9420 296,122.2797 104,776.8291 313 688888 浙商聚潮产业成长股票 2011-05-17 0.8610 0.8610 127,093.7738 100,181.5361 314 184690 基金同益 1999-04-08 0.8595 4.1735 200,000.0000 200,000.0000 315 160415 华安深证300指数(LOF) 2011-09-02 0.8590 0.8590 60,804.0555 60,804.0555 316 160415 华安深证300指数(LOF) 2011-09-02 0.8590 0.8590 60,804.0555 60,804.0555 317 320007 诺安成长股票 2009-03-10 0.8590 1.3040 116,783.8083 318,445.2869 318 610006 信达澳银产业升级股票 2011-06-13 0.8590 0.8590 83,491.9797 45,439.6829 319 257050 国联安主题驱动股票 2009-08-26 0.8570 0.8570 84,366.0229 18,409.0764 320 580007 东吴新创业股票 2010-06-29 0.8570 0.9170 43,403.6741 21,052.9791 321 070023 嘉实深证基本面120联接 2011-08-01 0.8568 0.8568 82,727.7554 50,719.9194 322 090015 大成内需增长股票 2011-06-14 0.8540 0.8540 142,993.0354 77,877.7413 323 110022 易方达消费行业股票 2010-08-20 0.8540 0.8540 637,273.2356 422,836.7061 324 519674 银河创新成长股票 2010-12-29 0.8530 0.8530 125,212.1827 93,137.6751 325 519704 交银先进制造股票 2011-06-22 0.8530 0.8530 191,768.6092 79,382.7596 326 160119 南方500(LOF) 2009-09-25 0.8513 0.9213 322,321.7818 452,863.6775 327 450008 国富沪深300指数 2009-09-03 0.8510 0.8510 242,383.2173 104,987.3625 328 500006 基金裕阳 1998-07-25 0.8510 4.5290 200,000.0000 200,000.0000 329 202025 南方380 2011-09-20 0.8498 0.8498 32,413.4578 32,413.4578 330 161812 银华深证100指数分级 2010-05-07 0.8490 0.8660 174,897.8675 115,418.1182 331 161812 银华深证100指数分级 2010-05-07 0.8490 0.8660 174,897.8675 115,418.1182 332 184688 基金开元 1998-03-27 0.8489 4.5599 200,000.0000 200,000.0000 333 233009 大摩多因子策略股票 2011-05-17 0.8480 0.8480 104,360.3222 84,175.5992 334 519099 新华灵活主题股票 2011-07-13 0.8480 0.8480 53,044.5703 27,102.5272 335 162213 泰达宏利财富大盘指数 2010-04-23 0.8470 0.8670 116,515.8637 59,774.6585 336 184698 基金天元 1999-08-25 0.8455 4.0675 300,000.0000 300,000.0000 337 166009 中欧新动力股票(LOF) 2011-02-10 0.8452 0.8452 40,186.4609 27,509.9580 338 100039 富国通胀通缩主题轮动股票 2010-05-12 0.8450 0.8650 148,615.7095 27,982.4320 339 160615 鹏华沪深300指数(LOF) 2009-04-03 0.8450 0.9050 199,442.8997 71,143.9591 340 610004 信达澳银中小盘股票 2009-12-01 0.8450 0.8450 186,935.7182 59,231.2941 341 040011 华安核心股票 2008-10-22 0.8449 1.3449 81,344.6721 27,900.7942 342 570006 诺德中小盘股票 2010-06-28 0.8430 0.8730 36,357.0379 31,074.9660 343 510290 南方上证380ETF 2011-09-16 0.8425 0.8425 33,044.8915 33,044.8915 344 121002 国投瑞银景气行业混合 2004-04-29 0.8410 2.8100 219,583.8983 411,573.8831 345 530011 建信内生动力股票 2010-11-16 0.8400 0.8400 538,822.0664 371,061.4029 346 320016 诺安多策略股票 2011-08-09 0.8390 0.8390 124,907.1475 124,907.1475 347 519097 新华中小市值优选股票 2011-01-28 0.8390 0.8390 74,296.5884 50,179.6712 348 217013 招商中小盘精选股票 2009-12-25 0.8370 0.8370 262,696.2776 60,747.7800 349 217013 招商中小盘精选股票 2009-12-25 0.8370 0.8370 262,696.2776 60,747.7800 350 080005 长盛量化红利策略股票 2009-11-25 0.8360 0.8760 125,183.2666 29,224.4304 351 150003 建信优势 2008-03-19 0.8360 0.8360 464,265.5005 464,265.5005 352 150003 建信优势 2008-03-19 0.8360 0.8360 464,265.5005 464,265.5005 353 150003 建信优势 2008-03-19 0.8360 0.8360 464,265.5005 464,265.5005 354 150003 建信优势 2008-03-19 0.8360 0.8360 464,265.5005 464,265.5005 355 162214 泰达宏利中小盘股票 2011-01-26 0.8360 0.8360 270,874.5852 177,213.3319 356 481009 工银沪深300指数 2009-03-05 0.8359 1.0309 360,642.1752 443,808.3670 357 159907 广发中小板300ETF 2011-06-03 0.8353 0.7589 71,829.4002 108,259.8847 358 540009 汇丰晋信消费红利股票 2010-12-08 0.8341 0.8341 224,863.9210 221,458.9500 359 519017 大成积极成长股票 2007-01-16 0.8340 1.9520 50,000.0000 297,009.5991 360 206010 鹏华深证民营ETF联接 2011-09-02 0.8323 0.8323 28,844.0242 28,844.0242 361 257030 国联安优势股票 2007-01-24 0.8310 1.1120 446,288.3027 83,394.2624 362 450007 国富成长动力股票 2009-03-25 0.8307 1.0107 110,959.8821 110,867.1255 363 217016 招商深证100指数 2010-06-22 0.8300 0.8300 66,181.5306 15,939.0528 364 620006 金元比联消费主题股票 2010-09-15 0.8260 0.8260 40,703.1538 13,140.3923 365 184722 基金久嘉 2002-07-05 0.8253 3.5883 200,000.0000 200,000.0000 366 420003 天弘永定价值成长股票 2008-12-02 0.8244 1.1594 29,110.8693 6,277.3938 367 206005 鹏华上证民企50ETF联接 2010-08-05 0.8240 0.8240 57,184.5507 34,430.6704 368 020009 国泰金鹏蓝筹混合 2006-09-29 0.8230 1.8190 124,897.4113 208,099.0178 369 040020 华安升级主题股票 2011-04-22 0.8230 0.8230 411,909.0620 185,468.2091 370 200012 长城中小盘成长股票 2011-01-27 0.8220 0.8220 95,332.9492 46,333.5858 371 519013 海富通风格优势股票 2006-10-19 0.8220 1.9280 221,808.5860 444,782.5062 372 202001 南方稳健成长混合 2001-09-28 0.8218 2.6568 348,893.8200 513,614.5346 373 159910 嘉实深证基本面120ETF 2011-08-01 0.8215 0.8215 48,590.6143 59,590.6143 374 020021 国泰金融ETF联接 2011-03-31 0.8210 0.8210 98,376.6044 74,929.0958 375 163110 申万菱信量化小盘股票(LOF) 2011-06-16 0.8210 0.8210 51,298.7683 27,131.3181 376 460009 华泰柏瑞量化先行股票 2010-06-22 0.8200 0.8400 73,267.7426 13,811.8737 377 481006 工银红利股票 2007-07-18 0.8198 0.8598 584,054.5298 352,694.0401 378 481006 工银红利股票 2007-07-18 0.8198 0.8598 584,054.5298 352,694.0401 379 202015 南方沪深300指数 2009-03-25 0.8185 0.9785 158,075.4997 250,810.9691 380 160806 长盛同庆 2009-05-12 0.8180 0.8180 1,468,673.3239 1,468,673.3239 381 160806 长盛同庆 2009-05-12 0.8180 0.8180 1,468,673.3239 1,468,673.3239 382 161907 万家中证红利指数(LOF) 2011-03-17 0.8178 0.8178 108,863.9584 49,696.2799 383 240016 华宝兴业上证180价值ETF联接 2010-04-23 0.8160 0.8460 58,664.0453 67,659.0485 384 070099 嘉实优质企业股票 2007-12-08 0.8150 1.7110 32,037.8337 810,869.8793 385 570007 诺德优选30股票 2011-05-05 0.8140 0.8140 118,128.3218 78,361.3310 386 570007 诺德优选30股票 2011-05-05 0.8140 0.8140 118,128.3218 78,361.3310 387 620004 金元比联价值增长股票 2009-09-11 0.8130 0.8130 41,206.3932 10,451.9644 388 100020 富国天益价值股票 2004-06-15 0.8112 3.8225 103,371.8024 1,065,345.8417 389 320012 诺安主题精选股票 2010-09-15 0.8110 0.8110 330,925.1362 162,074.7080 390 470006 汇添富医药保健股票 2010-09-21 0.8110 0.8110 408,471.9054 391,713.2454 391 470006 汇添富医药保健股票 2010-09-21 0.8110 0.8110 408,471.9054 391,713.2454 392 470006 汇添富医药保健股票 2010-09-21 0.8110 0.8110 408,471.9054 391,713.2454 393 260115 景顺长城中小盘股票 2011-03-22 0.8090 0.8090 206,258.9601 166,975.0637 394 260115 景顺长城中小盘股票 2011-03-22 0.8090 0.8090 206,258.9601 166,975.0637 395 290008 泰信发展主题股票 2010-12-15 0.8070 0.8070 70,719.2791 40,825.2198 396 290008 泰信发展主题股票 2010-12-15 0.8070 0.8070 70,719.2791 40,825.2198 397 320003 诺安股票 2005-12-19 0.8068 2.6903 37,917.7416 1,568,215.6408 398 160314 华夏行业股票(LOF) 2007-11-22 0.8020 3.7110 50,000.0000 803,515.8166 399 162605 景顺长城鼎益股票(LOF) 2005-03-16 0.8020 2.9020 44,562.7301 580,151.0761 400 257040 国联安红利股票 2008-10-22 0.8020 1.1730 72,975.7551 6,382.2547 401 161213 国投瑞银中证消费服务指数(LOF) 2010-12-16 0.8010 0.8010 124,701.9304 70,691.9865 402 570001 诺德价值优势股票 2007-04-19 0.8004 0.8004 790,697.5443 296,649.4410 403 150017 兴全合润分级股票B 2010-04-22 0.7993 0.7993 20,196.7800 13,883.1390 404 165508 信诚深度价值股票(LOF) 2010-07-30 0.7990 0.7990 52,413.6365 28,829.0367 405 160611 鹏华优质治理股票(LOF) 2007-04-25 0.7980 0.8980 100,000.0000 568,105.4728 406 240017 华宝兴业新兴产业股票 2010-12-07 0.7974 0.7974 363,278.9230 268,442.0977 407 240010 华宝兴业行业精选股票 2007-06-14 0.7972 0.7972 999,854.0080 1,320,376.1501 408 090010 大成中证红利指数 2010-02-02 0.7970 0.7970 186,982.9259 33,428.7596 409 550008 信诚优胜精选股票 2009-08-26 0.7970 0.7970 235,633.3486 153,252.5878 410 660006 农银汇理大盘蓝筹股票 2010-09-01 0.7942 0.7942 391,718.2129 287,803.8739 411 162202 泰达宏利周期股票 2003-04-25 0.7941 2.8391 62,716.0141 101,339.0161 412 070021 嘉实主题新动力股票 2010-12-07 0.7940 0.7940 631,671.2604 519,635.9192 413 310388 申万菱信消费增长股票 2009-06-12 0.7940 0.8790 146,422.1008 58,367.2104 414 040190 华安上证龙头ETF联接 2010-11-18 0.7930 0.7930 174,590.3944 89,696.0492 415 217009 招商核心价值混合 2007-03-30 0.7927 0.9127 960,796.5462 466,919.0471 416 090009 大成行业轮动股票 2009-09-08 0.7920 0.7920 308,619.6884 47,257.4575 417 481008 工银大盘蓝筹股票 2008-08-04 0.7920 1.2020 143,528.3593 82,084.2974 418 100038 富国沪深300增强 2009-12-16 0.7910 0.7910 348,990.9303 409,899.1650 419 202005 南方成份精选股票 2007-05-14 0.7904 0.8104 50,000.0000 1,099,980.7833 420 530003 建信优选成长股票 2006-09-08 0.7900 2.2400 611,472.4727 309,510.7969 421 481010 工银中小盘成长股票 2010-02-10 0.7880 0.7880 231,760.5629 84,478.9820 422 410009 华富量子生命力股票 2011-04-01 0.7873 0.7873 29,365.4905 15,860.3528 423 166007 中欧沪深300指数增强(LOF) 2010-06-24 0.7868 0.8318 120,219.7493 23,959.6263 424 377530 上投摩根行业轮动股票 2010-01-28 0.7860 0.7860 361,741.9272 168,629.6555 425 110005 易方达积极成长混合 2004-09-09 0.7853 3.8535 115,845.9840 768,169.9176 426 160807 长盛沪深300指数(LOF) 2010-08-04 0.7840 0.8340 89,891.5869 22,323.2664 427 376510 上投摩根大盘蓝筹股票 2010-12-20 0.7830 0.7830 119,033.0308 100,906.9098 428 159915 易方达创业板ETF 2011-09-20 0.7826 0.8965 56,168.4800 64,345.4936 429 210007 金鹰中证技术领先指数 2011-06-01 0.7820 0.7820 43,155.1810 12,675.3097 430 110021 易方达上证中盘ETF联接 2010-03-31 0.7814 0.7814 208,894.2454 96,390.4122 431 110021 易方达上证中盘ETF联接 2010-03-31 0.7814 0.7814 208,894.2454 96,390.4122 432 310308 申万菱信盛利精选混合 2004-04-09 0.7812 2.4332 680,931.0553 183,641.0354 433 163001 长信中证央企100指数(LOF) 2010-03-26 0.7810 0.7810 74,325.5611 9,194.7500 434 213003 宝盈策略增长股票 2007-01-19 0.7809 1.1809 956,830.9032 248,585.7303 435 213003 宝盈策略增长股票 2007-01-19 0.7809 1.1809 956,830.9032 248,585.7303 436 161217 国投瑞银中证资源指数(LOF) 2011-07-21 0.7800 0.7800 72,639.1435 53,807.2738 437 161217 国投瑞银中证资源指数(LOF) 2011-07-21 0.7800 0.7800 72,639.1435 53,807.2738 438 163407 兴全沪深300指数(LOF) 2010-11-02 0.7793 0.7793 295,547.6122 210,987.9081 439 200006 长城消费增值股票 2006-04-06 0.7793 2.2193 91,551.7977 507,393.7432 440 200006 长城消费增值股票 2006-04-06 0.7793 2.2193 91,551.7977 507,393.7432 441 090011 大成核心双动力股票 2010-06-22 0.7790 0.7790 117,326.2455 75,446.8989 442 210003 金鹰行业优势股票 2009-07-01 0.7758 0.8058 216,708.9300 128,119.8794 443 100053 富国上证综指ETF联接 2011-01-30 0.7750 0.7750 74,456.1592 45,796.6795 444 217017 招商上证消费80ETF联接 2010-12-08 0.7740 0.7740 240,250.4065 173,800.6025 445 020001 国泰金鹰增长股票 2002-05-08 0.7730 3.7770 222,636.6462 409,847.4588 446 162711 广发中证500指数(LOF) 2009-11-26 0.7730 0.7730 863,579.7224 369,858.3541 447 350002 天治品质优选混合 2005-01-12 0.7726 3.2976 121,256.9189 13,331.7371 448 460002 华泰柏瑞积极成长混合 2007-05-29 0.7726 0.8226 892,131.5669 298,617.8248 449 560003 益民创新优势混合 2007-07-11 0.7726 0.7926 723,812.2975 461,706.5249 450 510090 责任ETF 2010-05-28 0.7710 0.9200 41,960.7592 48,208.1114 451 270025 广发行业领先股票 2010-11-23 0.7700 0.7700 442,958.7850 359,856.4619 452 519115 浦银安盛红利精选股票 2009-12-03 0.7700 0.7700 37,023.3661 17,047.8347 453 320005 诺安价值增长股票 2006-11-21 0.7692 1.7142 595,923.3263 904,969.4931 454 320005 诺安价值增长股票 2006-11-21 0.7692 1.7142 595,923.3263 904,969.4931 455 160215 国泰价值经典股票(LOF) 2010-08-13 0.7690 0.7690 127,685.8197 46,584.7238 456 690005 民生加银内需增长股票 2011-01-28 0.7690 0.7690 118,329.8788 75,984.6279 457 090012 大成深证成长40ETF联接 2010-12-21 0.7680 0.7680 312,997.0940 217,658.3140 458 150002 大成优选 2007-08-01 0.7670 0.8200 467,430.5068 467,430.5068 459 150002 大成优选 2007-08-01 0.7670 0.8200 467,430.5068 467,430.5068 460 270026 广发中小板300联接 2011-06-09 0.7670 0.7670 96,627.5599 82,923.6802 461 519702 交银趋势优选股票 2010-12-22 0.7650 0.7650 265,978.1045 223,264.4578 462 160805 长盛同智优势混合(LOF) 2007-01-05 0.7640 2.1332 50,000.0000 258,969.5385 463 290004 泰信优质生活股票 2006-12-15 0.7638 1.3638 159,166.2103 206,920.4427 464 550002 信诚精萃成长股票 2006-11-27 0.7620 1.8042 327,083.9157 227,028.7542 465 671010 纽银策略优选股票 2011-01-25 0.7610 0.7610 106,304.6976 81,926.9293 466 166006 中欧中小盘股票(LOF) 2009-12-30 0.7596 0.8096 147,764.3036 30,984.5564 467 519116 浦银安盛沪深300指数增强 2010-12-10 0.7580 0.7580 81,508.3164 24,548.3753 468 610005 信达澳银红利回报股票 2010-07-28 0.7580 0.7780 59,475.5266 24,199.1058 469 090004 大成精选增值混合 2004-12-15 0.7571 2.7596 133,645.0798 340,914.6683 470 040180 华安上证180ETF联接 2009-09-29 0.7560 0.7560 112,453.3979 89,743.0860 471 150037 建信进取 2011-05-06 0.7560 0.7560 5,601.6097 2,791.1864 472 519032 海富通上证非周期ETF联接 2011-04-27 0.7560 0.7560 38,084.6898 27,640.7972 473 100026 富国天合稳健股票 2006-11-15 0.7559 2.1734 448,157.2084 358,595.3315 474 519039 长盛同德主题股票 2007-10-25 0.7554 2.1646 50,000.0000 770,113.0301 475 160603 鹏华普天收益混合 2003-07-12 0.7540 3.2000 34,326.0931 339,661.1944 476 590005 中邮核心主题股票 2010-05-19 0.7540 0.9140 223,387.9213 146,145.2163 477 240004 华宝兴业动力组合股票 2005-11-17 0.7521 3.2621 53,541.0310 237,161.2012 478 519110 浦银安盛价值成长股票 2008-04-16 0.7520 0.7520 173,316.3625 77,543.8724 479 070003 嘉实稳健混合 2003-07-09 0.7510 2.3040 103,024.8511 1,373,310.4336 480 217019 招商深证TMT50ETF联接 2011-06-27 0.7510 0.7510 60,565.9803 39,097.6455 481 620005 金元比联核心动力股票 2010-02-11 0.7500 0.7500 43,688.4918 8,572.9190 482 519035 富国天博创新股票 2007-04-27 0.7483 2.6930 50,000.0000 850,970.7722 483 159906 大成深证成长40ETF 2010-12-21 0.7470 0.7470 49,863.9725 218,063.9725 484 161610 融通领先成长股票(LOF) 2007-04-30 0.7470 2.2970 50,000.0000 387,132.1430 485 121003 国投瑞银核心企业股票 2006-04-19 0.7459 2.2759 265,868.2700 607,179.3772 486 519983 长信量化先锋股票 2010-11-18 0.7430 0.7430 32,467.1697 19,890.4869 487 519185 万家精选股票 2009-05-18 0.7420 0.8220 164,007.4658 28,636.2164 488 400011 东方核心动力股票 2009-06-24 0.7407 0.7407 77,197.4243 19,444.9293 489 161612 融通深证成份指数 2010-11-15 0.7400 0.7400 184,884.1553 111,787.0166 490 161612 融通深证成份指数 2010-11-15 0.7400 0.7400 184,884.1553 111,787.0166 491 050021 博时深证基本面200ETF联接 2011-06-10 0.7398 0.7398 28,947.8621 21,019.1812 492 540007 汇丰晋信中小盘股票 2009-12-11 0.7387 0.7587 223,381.8290 64,325.6839 493 202021 南方小康ETF联接 2010-08-27 0.7379 0.7579 89,961.2348 57,593.4743 494 202021 南方小康ETF联接 2010-08-27 0.7379 0.7579 89,961.2348 57,593.4743 495 580003 东吴行业轮动股票 2008-04-23 0.7372 0.8172 317,306.4234 380,789.6521 496 206002 鹏华精选成长股票 2009-09-09 0.7370 0.7370 301,456.4844 141,417.9237 497 180003 银华-道琼斯88指数 2004-08-11 0.7364 2.5364 108,560.4444 1,044,597.2077 498 110020 易方达沪深300指数 2009-08-26 0.7362 0.7362 1,674,625.2366 883,597.7184 499 519027 海富通上证周期ETF联接 2010-09-28 0.7360 0.7360 73,263.3634 37,797.1870 500 161811 银华沪深300指数(LOF) 2009-10-14 0.7340 0.7340 67,018.9106 54,270.2154 501 360001 光大保德信量化股票 2004-08-27 0.7340 2.7377 254,428.7216 1,200,924.6109 502 162102 金鹰中小盘精选混合 2004-05-27 0.7309 2.3269 54,604.7309 228,762.6374 503 519300 大成沪深300指数 2006-04-06 0.7301 2.1401 181,335.6066 773,329.9714 504 660008 农银汇理沪深300指数 2011-04-12 0.7291 0.7291 329,755.0055 298,719.4132 505 660008 农银汇理沪深300指数 2011-04-12 0.7291 0.7291 329,755.0055 298,719.4132 506 165511 信诚中证500指数 2011-02-11 0.7290 0.7290 37,425.4300 26,773.0304 507 159908 博时深证基本面200ETF 2011-06-10 0.7288 0.7288 40,322.9029 31,472.9029 508 050018 博时行业轮动股票 2010-12-10 0.7270 0.7270 140,043.9292 85,627.5401 509 320014 诺安上证新兴产业ETF联接 2011-04-07 0.7270 0.7270 131,444.0502 73,081.7636 510 213010 宝盈中证100指数增强 2010-02-08 0.7230 0.7230 28,124.1388 6,592.6385 511 290010 泰信中证200指数 2011-06-09 0.7230 0.7430 31,678.6119 14,420.7464 512 290010 泰信中证200指数 2011-06-09 0.7230 0.7430 31,678.6119 14,420.7464 513 470007 汇添富上证综合指数 2009-07-01 0.7230 0.7230 909,775.8651 610,372.2274 514 110019 易方达深证100ETF联接 2009-12-01 0.7220 0.7220 1,892,497.5988 1,081,132.9906 515 160607 鹏华价值优势股票(LOF) 2006-07-18 0.7210 2.2610 187,675.3993 1,354,176.4354 516 161607 融通巨潮100指数(LOF) 2005-05-12 0.7210 2.2350 51,352.7198 285,302.2452 517 161607 融通巨潮100指数(LOF) 2005-05-12 0.7210 2.2350 51,352.7198 285,302.2452 518 160616 鹏华中证500指数(LOF) 2010-02-05 0.7200 0.7200 263,072.3634 132,745.6539 519 290006 泰信蓝筹精选股票 2009-04-22 0.7174 1.1174 107,526.6237 91,210.6815 520 161211 国投瑞银沪深300金融地产指数(LOF) 2010-04-09 0.7170 0.7170 172,317.1301 345,927.1152 521 161816 银华中证等权90指数分级 2011-03-17 0.7160 0.7160 168,473.6759 135,913.1235 522 519987 长信恒利优势股票 2009-07-30 0.7160 0.7160 98,448.5380 33,755.1566 523 398011 中海分红增利混合 2005-06-16 0.7157 2.1157 60,340.5466 303,063.2256 524 202009 南方盛元红利股票 2008-03-21 0.7150 0.8130 621,705.5191 324,871.6608 525 510260 诺安上证新兴产业ETF 2011-04-07 0.7140 0.7140 91,240.5523 99,348.2658 526 164205 天弘深证成份指数(LOF) 2010-08-12 0.7120 0.7120 44,063.0637 10,979.3196 527 690003 民生加银精选股票 2010-02-03 0.7120 0.7120 247,516.8598 101,667.4752 528 481012 工银深证红利ETF联接 2010-11-09 0.7112 0.7112 261,775.3913 135,037.3915 529 184728 基金鸿阳 2001-12-10 0.7106 2.2821 200,000.0000 200,000.0000 530 020005 国泰金马稳健混合 2004-06-18 0.7100 2.9620 123,116.7660 771,820.4585 531 020005 国泰金马稳健混合 2004-06-18 0.7100 2.9620 123,116.7660 771,820.4585 532 210004 金鹰稳健成长股票 2010-04-14 0.7090 0.8890 64,926.8729 47,420.2199 533 150013 国联安双禧中证100指数B 2010-04-16 0.7070 0.7070 39,462.2592 266,342.5092 534 150013 国联安双禧中证100指数B 2010-04-16 0.7070 0.7070 39,462.2592 266,342.5092 535 550009 信诚中小盘股票 2010-02-10 0.7040 0.8340 60,391.8903 28,175.7377 536 160910 大成创新成长混合(LOF) 2007-06-12 0.7030 1.9140 100,000.0000 1,081,956.6057 537 159905 工银深证红利ETF 2010-11-05 0.7028 0.7028 60,744.3951 138,694.3951 538 000061 华夏盛世精选股票 2009-12-11 0.7020 0.7020 1,871,020.3946 1,109,324.2085 539 585001 东吴中证新兴产业指数 2011-02-01 0.7020 0.7020 197,654.9775 163,705.1106 540 257020 国联安精选股票 2005-12-28 0.7000 2.4440 57,862.7468 308,337.1764 541 310398 申万菱信沪深300价值指数 2010-02-11 0.7000 0.7000 92,516.8028 107,692.4978 542 399001 中海上证50指数增强 2010-03-25 0.7000 0.7000 55,204.1567 44,045.2178 543 202017 南方深证成份ETF联接 2009-12-09 0.6992 0.6992 327,235.6688 235,028.9239 544 257010 国联安小盘精选混合 2004-04-12 0.6940 2.8240 832,497.5787 244,144.7552 545 519671 银河沪深300指数 2009-12-28 0.6930 0.6930 87,117.0064 81,125.2066 546 161810 银华内需精选股票(LOF) 2009-07-01 0.6920 0.6580 250,000.0000 229,362.8796 547 240014 华宝兴业中证100指数 2009-09-29 0.6917 0.6917 200,875.1628 149,515.6502 548 163808 中银中证100指数增强 2009-09-04 0.6910 0.7010 355,774.5752 243,714.1736 549 460220 华泰柏瑞上证中小盘ETF联接 2011-01-26 0.6910 0.6910 48,256.2902 8,962.0397 550 460220 华泰柏瑞上证中小盘ETF联接 2011-01-26 0.6910 0.6910 48,256.2902 8,962.0397 551 630006 华商产业升级股票 2010-06-18 0.6910 0.6910 99,918.4192 54,846.3268 552 260110 景顺长城精选蓝筹股票 2007-06-18 0.6900 0.6900 1,472,237.8816 1,202,648.0859 553 161601 融通新蓝筹混合 2002-09-13 0.6897 2.9847 221,886.4742 1,560,080.5162 554 100022 富国天瑞强势混合 2005-04-05 0.6888 3.0655 163,867.8559 727,148.8063 555 510270 中银上证国企100ETF 2011-06-16 0.6880 0.8030 48,576.5331 31,283.2064 556 519686 交银上证180公司治理ETF联接 2009-09-29 0.6880 0.6880 709,025.7767 424,204.9773 557 519686 交银上证180公司治理ETF联接 2009-09-29 0.6880 0.6880 709,025.7767 424,204.9773 558 000051 华夏沪深300指数 2009-07-10 0.6850 0.6850 2,477,195.7170 2,556,902.6317 559 000051 华夏沪深300指数 2009-07-10 0.6850 0.6850 2,477,195.7170 2,556,902.6317 560 165309 建信沪深300指数(LOF) 2009-11-05 0.6840 0.6840 532,641.3370 451,172.5142 561 519100 长盛中证100指数 2006-11-22 0.6826 1.3026 403,142.4938 116,413.8032 562 090001 大成价值增长混合 2002-11-11 0.6811 3.3411 260,475.2900 1,268,336.5191 563 162307 海富通中证100指数(LOF) 2009-10-30 0.6810 0.6810 208,714.8875 178,781.6017 564 202019 南方策略优化股票 2010-03-30 0.6810 0.7010 217,325.4150 106,984.8105 565 121005 国投瑞银创新动力股票 2006-11-15 0.6794 2.3208 149,691.3855 457,875.1623 566 519688 交银精选股票 2005-09-29 0.6785 2.8243 487,488.2643 771,685.8432 567 200008 长城品牌优选股票 2007-08-06 0.6770 0.6770 1,138,531.7950 1,415,400.9875 568 260108 景顺长城新兴成长股票 2006-06-28 0.6760 2.0360 592,308.8472 344,057.0212 569 410008 华富中证100指数 2009-12-30 0.6741 0.6741 33,742.1353 20,272.0425 570 210005 金鹰主题优势股票 2010-12-20 0.6730 0.6730 205,127.1201 122,681.4745 571 690004 民生加银稳健成长股票 2010-06-29 0.6730 0.6730 77,570.0226 21,809.5127 572 257060 国联安商品ETF联接 2010-12-01 0.6720 0.6720 129,420.2350 94,649.7912 573 163109 申万菱信深证成指分级 2010-10-22 0.6680 0.6730 71,248.4721 87,153.6615 574 320010 诺安中证100指数 2009-10-27 0.6660 0.6660 210,973.5626 160,408.9951 575 162607 景顺长城资源垄断股票(LOF) 2006-01-26 0.6610 2.6620 115,523.4379 927,502.4046 576 460007 华泰柏瑞行业领先股票 2009-08-03 0.6610 0.6610 224,963.2307 196,265.7104 577 162209 泰达宏利市值优选股票 2007-08-03 0.6599 0.6599 1,186,870.0888 820,311.1212 578 519694 交银蓝筹股票 2007-08-08 0.6567 0.6717 1,174,388.5724 1,253,999.0610 579 040002 华安中国A股增强指数 2002-11-08 0.6550 2.6180 309,400.1262 661,091.6548 580 050201 博时价值增长贰号混合 2006-09-27 0.6550 2.1100 169,284.1703 817,513.6284 581 519019 大成景阳领先股票 2007-12-11 0.6540 3.6920 100,000.0000 611,723.2244 582 050002 博时沪深300指数 2003-08-26 0.6536 2.6336 512,640.1392 1,397,892.9018 583 090006 大成2020生命周期混合 2006-09-13 0.6480 2.4700 111,296.4439 1,311,460.6511 584 150011 国泰进取 2010-02-10 0.6480 0.6480 42,155.1399 42,155.1399 585 150011 国泰进取 2010-02-10 0.6480 0.6480 42,155.1399 42,155.1399 586 121099 瑞福分级 2007-07-17 0.6460 0.7860 600,033.2950 600,033.2874 587 161606 融通行业景气混合 2004-04-29 0.6460 2.5860 254,701.8654 392,527.3779 588 166001 中欧新趋势股票(LOF) 2007-01-29 0.6431 0.9031 687,470.4054 178,990.2659 589 150019 银华锐进 2010-05-07 0.6420 0.6420 22,745.4845 291,660.7904 590 150019 银华锐进 2010-05-07 0.6420 0.6420 22,745.4845 291,660.7904 591 070001 嘉实成长收益混合 2002-11-05 0.6382 2.9485 200,227.9940 398,121.5009 592 160716 嘉实基本面50指数(LOF) 2009-12-30 0.6323 0.6323 343,702.9944 278,786.6480 593 398021 中海能源策略混合 2007-03-13 0.6317 0.9417 974,510.2563 629,135.9072 594 121008 国投瑞银成长优选股票 2008-01-10 0.6310 1.9753 80,000.0000 312,544.1106 595 121008 国投瑞银成长优选股票 2008-01-10 0.6310 1.9753 80,000.0000 312,544.1106 596 519994 长信金利趋势股票 2006-04-30 0.6300 1.9345 61,325.4516 1,031,729.2656 597 160706 嘉实沪深300指数(LOF) 2005-08-29 0.6262 2.4942 86,712.6900 4,080,976.4444 598 050013 超大ETF联接 2009-12-29 0.6253 0.6253 190,635.1367 163,262.7358 599 360007 光大保德信优势配置股票 2007-08-24 0.6227 0.6227 990,597.3605 1,400,115.3178 600 110003 易方达上证50指数 2004-03-22 0.6217 2.4717 504,890.2330 2,966,470.7429 601 270005 广发聚丰股票 2005-12-23 0.6195 3.6308 131,585.6025 3,040,328.8426 602 090003 大成蓝筹稳健混合 2004-06-03 0.6193 3.1893 223,430.7480 1,657,477.6706 603 162203 泰达宏利稳定股票 2003-04-25 0.6192 2.5592 98,141.7134 28,390.6525 604 161611 融通内需驱动股票 2009-04-22 0.6170 0.7370 295,517.4217 62,577.4018 605 161611 融通内需驱动股票 2009-04-22 0.6170 0.7370 295,517.4217 62,577.4018 606 161611 融通内需驱动股票 2009-04-22 0.6170 0.7370 295,517.4217 62,577.4018 607 040008 华安策略优选股票 2007-08-02 0.6092 2.1455 50,000.0000 1,463,921.1789 608 519021 国泰金鼎价值混合 2007-04-11 0.6090 1.7990 50,000.0000 417,716.5294 609 519993 长信增利动态策略股票 2006-11-09 0.6070 1.8460 58,061.7103 408,647.2045 610 519018 汇添富均衡增长股票 2006-08-07 0.6056 2.1627 493,577.5576 2,359,674.7375 611 163803 中银增长股票 2006-03-17 0.6039 2.5506 245,889.5662 1,154,175.3190 612 510010 治理ETF 2009-09-25 0.6030 0.6710 100,928.4164 483,052.4362 613 510010 治理ETF 2009-09-25 0.6030 0.6710 100,928.4164 483,052.4362 614 519996 长信银利精选股票 2005-01-17 0.6017 2.5217 118,253.0118 321,331.9428 615 150007 长盛同庆B 2009-05-12 0.5990 0.5990 881,203.9943 881,203.9943 616 150007 长盛同庆B 2009-05-12 0.5990 0.5990 881,203.9943 881,203.9943 617 110029 易方达科讯股票 2007-12-18 0.5887 3.7765 80,000.0000 739,233.0794 618 161903 万家公用事业行业股票(LOF) 2005-07-15 0.5837 1.8117 30,995.8613 98,568.0944 619 040001 华安创新股票 2001-09-21 0.5810 2.8990 500,000.1124 988,766.4037 620 159901 易方达深证100ETF 2006-03-24 0.5799 2.8670 515,773.6818 2,766,183.3170 621 519005 海富通股票 2005-07-29 0.5710 2.5200 41,961.2160 646,539.3691 622 310358 申万菱信新经济混合 2006-12-06 0.5614 1.8933 310,679.4805 575,243.8906 623 210001 金鹰成份优选混合 2003-06-16 0.5597 2.2262 151,718.1954 194,033.0815 624 483003 工银精选平衡混合 2006-07-13 0.5494 1.7883 836,991.4482 1,059,523.2142 625 050009 博时新兴成长股票 2007-07-06 0.5410 2.6000 50,000.0000 2,054,881.9538 626 050009 博时新兴成长股票 2007-07-06 0.5410 2.6000 50,000.0000 2,054,881.9538 627 410003 华富成长趋势股票 2007-03-19 0.5406 0.8306 677,772.3585 202,841.3888 628 460001 华泰柏瑞盛世中国股票 2005-04-27 0.5368 2.4457 90,051.9776 1,273,023.9655 629 202007 南方隆元产业主题股票 2007-11-09 0.5360 0.5360 50,000.0000 975,876.3930 630 202007 南方隆元产业主题股票 2007-11-09 0.5360 0.5360 50,000.0000 975,876.3930 631 310328 申万菱信新动力股票 2005-11-10 0.5343 2.2505 66,960.3986 419,705.0461 632 519180 万家180指数 2003-03-15 0.5269 2.8669 192,978.9526 965,111.4268 633 150029 信诚中证500指数B 2011-02-11 0.5130 0.5130 37,425.4300 7,987.1037 634 020003 国泰金龙行业混合 2003-12-05 0.5100 3.6250 68,434.8869 88,303.1782 635 510180 华安上证180ETF 2006-04-13 0.5080 1.9660 107,282.2105 1,418,022.6740 636 530001 建信恒久价值股票 2005-12-01 0.4990 2.2282 620,186.2693 491,103.8320 637 290002 泰信先行策略混合 2004-06-28 0.4981 2.1536 74,884.6262 764,731.5736 638 590002 中邮核心成长股票 2007-08-17 0.4924 0.4924 1,495,662.5039 2,965,256.1369 639 398001 中海优质成长混合 2004-09-28 0.4880 2.6971 101,761.9729 720,893.9845 640 240005 华宝兴业多策略股票 2004-05-11 0.4866 3.8631 523,333.8345 942,878.2981 641 020011 国泰沪深300指数 2007-11-11 0.4860 0.6960 34,798.9795 1,028,335.4518 642 213001 宝盈鸿利收益混合 2002-10-08 0.4855 2.3028 144,641.5714 87,185.4279 643 163503 天治核心成长股票(LOF) 2006-01-20 0.4601 1.9078 31,349.3539 481,417.5412 644 202002 南方稳健成长贰号混合 2006-07-25 0.4503 1.7223 525,786.8689 880,813.5295 645 150001 瑞福进取 2007-07-17 0.4210 0.6460 300,049.6238 300,049.6238 646 150001 瑞福进取 2007-07-17 0.4210 0.6460 300,049.6238 300,049.6238 647 213002 宝盈泛沿海增长股票 2005-03-08 0.4008 1.8916 40,205.0225 567,019.0695 648 150031 银华中证等权90指数鑫利 2011-03-17 0.3830 0.3830 77,782.2128 79,253.4229 649 510160 中证南方小康产业指数ETF 2010-08-27 0.3281 0.8163 65,679.9881 143,205.7409 650 510160 中证南方小康产业指数ETF 2010-08-27 0.3281 0.8163 65,679.9881 143,205.7409 651 217001 招商安泰股票 2003-04-28 0.3275 3.3315 102,950.4424 143,538.8332 652 481001 工银核心价值股票 2005-08-31 0.2806 3.6878 434,662.8875 3,040,153.2800 653 150023 申万菱信深证成指分级进取 2010-10-22 0.2800 0.2800 71,248.4721 82,097.6082 654 510020 超大ETF 2009-12-29 0.1656 0.6108 140,675.4806 753,845.9159 655 040025 华安科技动力股票 2011-12-20 0.0000 0.0000 89,781.3564 89,781.3564 656 260116 景顺长城核心竞争力股票 2011-12-20 0.0000 0.0000 94,028.3933 94,028.3933 657 260116 景顺长城核心竞争力股票 2011-12-20 0.0000 0.0000 94,028.3933 94,028.3933

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