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基金净值回报 数据日期：2009-07-03    [点击列标题可以进行排序]  
全部基金 开放式 封闭式
序号 基金代码基金简称成立日期最新规模(亿份)单位净值累计净值昨日净值当日净值涨跌近1周近4周近13周近26周近52周今年以来上市至今
1519690交银稳健配置混合2006-06-14508,642.54442.10422.93422.04362.96546.026410.910039.760071.320033.880074.1307219.1336
2519688交银精选股票2005-09-29997,863.04551.14113.13691.10663.11775.981311.520037.020065.230023.030065.6414330.3612
3519694交银蓝筹股票2007-08-081,641,750.85070.85830.87330.83173.19835.715011.870030.300058.300018.750058.8273-12.9820
4481008工银大盘蓝筹股票2008-08-0451,536.23141.45601.45601.41103.18925.35468.580021.030051.1900-50.880545.5995
5162203泰达荷银稳定股票2003-04-2543,281.45070.67342.61340.65602.65245.333912.030017.950038.020012.040038.0485254.3375
6161606融通行业景气混合2004-04-29460,399.96840.94302.88300.91503.06015.12829.780029.530069.910019.520070.8336221.2011
7260109景顺长城内需贰号股票2006-10-11210,565.88661.68502.12501.63802.86945.115512.630029.810067.790023.980069.1767129.6999
8481004工银稳健成长股票2006-12-06457,354.76321.27331.52331.23323.25175.04909.070021.100050.250011.820050.031255.5524
9519692交银成长股票2006-10-23291,756.03672.53472.71472.47072.59044.99139.720032.040063.900029.650064.9769170.9697
10519068汇添富成长焦点股票2007-03-121,134,289.06341.16151.31151.13422.40704.923212.790032.470048.620017.880048.094427.6619
11161610融通领先成长股票(LOF)2007-04-30483,617.72081.07802.85301.05302.37424.863910.910026.080062.840021.950062.594922.9943
12379010上投摩根中小盘股票2009-01-2182,517.27861.46701.46701.42203.16464.860611.390027.1200--46.700346.7003
13260104景顺长城内需增长股票2004-06-2543,373.69033.40304.27303.31602.62364.804311.980027.600064.080022.850064.9534375.2383
14161609融通动力先锋股票2006-11-15288,456.33301.52301.92301.48702.42104.74557.940019.830049.170016.350049.314695.3146
15160610鹏华动力增长混合(LOF)2007-01-09782,295.24341.41501.61501.37602.83434.737211.240028.520067.460027.420068.853963.9712
16571002诺德灵活配置混合2008-11-054,955.53621.23531.23531.20532.48904.71317.800023.460022.9600-22.867223.5308
17161611融通内需驱动股票2009-04-22209,201.16161.15701.15701.12103.21144.70599.8800---15.699915.6999
18460005友邦华泰价值增长股票2008-07-1619,409.12341.54721.54721.50512.79724.66088.140028.750063.9300-67.536554.7212
19519069汇添富价值精选股票2009-01-2378,101.58041.39401.39401.36202.34954.654711.790030.6500--39.400239.4002
20519018汇添富均衡增长股票2006-08-072,812,751.48680.83142.35960.81112.50284.618111.690024.820040.720016.070039.9902138.7181
21202011南方优选价值股票2008-06-1841,107.88321.29701.41701.26102.85494.596912.200021.070049.730044.480049.576344.1915
22481006工银红利股票2007-07-18543,012.35680.96491.00490.93902.75834.59639.610022.390055.830015.960056.3599-0.0276
23213006宝盈核心优势混合2009-03-1733,426.02071.10001.10001.06952.85184.532910.500010.0500--10.000010.0000
24530005建信优化配置混合2007-03-011,384,116.97830.87411.42410.85222.56984.519911.290025.000058.270019.300059.477728.6839
25162204泰达荷银精选股票2004-07-09136,973.12974.46404.63404.32963.10424.516310.450022.610059.420025.100058.8608387.4202
26090006大成2020生命周期混合2006-09-131,654,280.57450.67202.49400.65402.75234.510111.070023.080053.780012.560053.7755117.4305
27180003银华-道琼斯88指数2004-08-111,460,658.27701.06962.86961.04222.62914.432811.840027.550068.440023.880071.1628353.9905
28519019大成景阳领先股票2007-12-11620,932.27560.70903.68800.69102.60494.41829.410023.950061.500018.360061.8714-23.6310
29160611鹏华优质治理股票(LOF)2007-04-25874,411.12281.07501.07501.04602.77254.369010.480025.150057.630023.140058.08848.0412
30162208泰达荷银首选企业股票2006-12-01179,411.97881.42181.47181.38742.47954.352410.350023.520055.850011.100056.396248.5129
31000031华夏复兴股票2007-09-10447,854.08631.10401.10401.06803.37084.347812.650033.820076.360050.610077.206610.3993
32090001大成价值增长混合2002-11-111,664,925.52370.77713.43710.75772.56044.28089.110021.690054.090020.420054.6462352.9467
33090004大成精选增值混合2004-12-15370,616.80280.99092.89140.96752.41864.27238.760022.270054.420022.590054.4665318.0399
34160910大成创新成长混合2007-06-121,459,287.21380.85802.06900.83902.26464.25288.880021.190052.400012.900053.2148-16.1584
35510050华夏上证50ETF2004-12-30870,765.95542.44003.03202.37902.56414.229012.960028.760071.83009.080075.5397215.2396
36000001华夏成长混合2001-12-18850,739.14751.45803.13901.41902.74844.21739.380023.040055.600020.600054.6135367.8358
37580002东吴双动力股票2006-12-15160,993.05111.14531.66531.11412.80054.21307.540015.800027.7700-7.330026.552560.9784
38160605鹏华中国50混合2004-05-12275,537.78681.73503.26501.68902.72354.20419.530023.050052.460024.280051.9261355.9477
39519089新世纪优选成长股票2008-07-2522,306.56181.67411.72411.63052.67404.156010.400024.640075.2100-76.027174.8479
40160106南方高增长股票2005-07-13307,214.48751.49602.80001.45672.69794.142011.530019.350042.95009.900043.1448262.9169
41160105南方积极配置股票2004-10-14277,340.53261.14572.50971.12022.27644.06949.570017.790038.12004.530039.3629207.5787
42050010博时特许价值股票2008-05-28131,724.38111.45901.45901.42602.31424.065610.360025.990066.930050.100070.244445.8997
43162202泰达荷银周期股票2003-04-2560,354.85070.97602.90100.94912.83434.06238.570017.390048.850020.820048.3054366.5210
44161605融通蓝筹成长混合2003-09-30262,945.74531.38402.51401.35202.36694.06028.460020.980044.920020.770044.9217220.0422
45257020国联安精选股票2005-12-28390,025.97850.95102.76700.92602.69984.04818.310024.970072.280018.870072.5954269.8632
46310358申万巴黎新经济混合2006-12-06780,070.75220.72082.05270.70412.37184.02658.880020.050052.68005.290053.885867.7388
47217010招商大盘蓝筹股票2008-06-1989,707.05841.51001.51001.47402.44233.99459.030029.500058.120051.000056.639251.0001
48050004博时精选股票2004-06-22974,220.35381.50662.93161.46832.60853.96089.430020.140047.100010.270047.2691272.7380
49161706招商优质成长股票(LOF)2005-11-17521,008.41021.30563.21591.27752.19963.94079.520025.680058.25008.220058.9858339.0277
50110003易方达上证50指数2004-03-222,895,807.26230.91202.76200.89092.36843.931611.630029.050069.45006.050072.6285177.1718
51040008华安策略优选股票2007-08-021,905,955.48590.75882.29510.74312.11283.93099.750023.220052.710013.750053.2621-20.6956
52213002宝盈泛沿海增长股票2005-03-08516,537.48820.71612.43820.69403.18443.91829.850018.970048.20008.930048.9705187.3697
53260110景顺长城精选蓝筹股票2007-06-181,635,657.89380.93100.93100.91102.19543.90638.130022.990051.140010.440053.6309-6.9002
54090003大成蓝筹稳健混合2004-06-032,016,605.47650.74293.31290.72612.31373.90209.300023.450054.80009.570056.5648224.8147
55660001农银行业成长股票2008-08-04161,572.37821.54351.54351.50742.39493.89757.180023.380054.6600-53.719554.3496
56162207泰达荷银效率优选混合(LOF)2006-05-12609,801.73990.75861.82460.74052.44433.88936.880014.210038.76008.920037.876982.4567
57121006国投瑞银稳健增长混合2008-06-1116,107.85931.20301.24301.17802.12223.88609.560016.250032.830025.360032.967424.8563
58000021华夏优势增长股票2006-11-24800,732.02612.17402.29402.11602.74103.87008.970021.520049.520020.040049.6214140.0687
59161607融通巨潮100指数(LOF)2005-05-12338,268.47691.03902.55301.01402.46553.796211.360027.330070.890012.200074.0365243.3303
60160311华夏蓝筹混合2007-04-241,582,274.02811.26303.65601.23202.51623.779711.180027.450055.730025.670055.733333.2637
61320003诺安股票2005-12-192,405,978.40521.03682.92031.01632.01713.773410.990022.870055.490018.250056.8054290.2574
62180012银华富裕主题股票2006-11-16849,206.45010.96321.89820.94481.94753.759510.230021.520054.240020.000055.129192.3454
63398001中海优质成长混合2004-09-28727,746.74450.75172.76850.73492.28603.75437.370020.040045.590021.590045.4525262.6435
64200010长城双动力股票2009-01-157,032.76801.19461.19461.16992.11133.751910.220018.9800--19.459819.4598
65510180华安上证180ETF2006-04-13295,885.90630.72002.75600.70402.27273.746310.600026.370072.130013.950075.5239178.4057
66180001银华优势企业混合2002-11-13461,751.03921.03702.65701.01592.07703.73119.400017.080035.38008.470036.1784266.3319
67398011中海分红增利混合2005-06-16460,936.93530.77872.17870.76042.40663.72998.320023.430058.590019.270059.1132180.7899
68310368申万巴黎竞争优势股票2008-07-0411,119.89491.49711.54711.46632.10053.72037.560026.640055.3100-54.615155.6823
69270006广发策略优选混合2006-05-17742,859.65911.73142.41141.70061.81113.72017.710025.840055.840024.010056.5884161.0994
70070017嘉实量化阿尔法股票2009-03-20214,356.95131.17901.17901.15302.25503.69398.170017.2000--17.899917.8999
71202005南方成份精选股票2007-05-141,535,126.44860.97120.97120.94942.29623.68319.420020.740041.76005.810043.1598-1.6719
72202003南方绩优成长股票2006-11-16833,091.16961.58312.13311.55052.10253.66029.310022.940048.640017.810046.4388122.7530
73590002中邮核心成长股票2007-08-173,620,969.63050.73560.73560.71952.23773.63487.450017.560058.500015.770062.7796-26.4405
74260108景顺长城新兴成长股票2006-06-28528,702.62711.02702.37701.00901.78393.63278.910019.140036.75003.630037.4827129.5113
75290002泰信先行策略混合2004-06-281,060,206.16420.70362.60480.68812.25263.62305.960014.650040.240013.030040.0206215.6096
76398031中海蓝筹混合2008-12-0310,975.10871.25021.25021.22042.44183.62196.150014.540024.6600-24.645725.0198
77110002易方达策略成长混合2003-12-09176,718.17783.86604.63603.77702.35643.61848.960021.300045.480020.640044.8881453.6657
78310328申万巴黎新动力股票2005-11-10551,704.57430.80802.68390.79202.02023.61638.020022.280055.18004.100056.6190208.7583
79590001中邮核心优选股票2006-09-281,143,976.53341.39592.61591.36462.29373.59188.280021.980074.470024.500080.3026181.7957
80377020上投摩根内需动力股票2007-04-131,185,861.92951.15411.25411.12792.32293.59039.310023.800057.170023.060056.127825.6587
81519025海富通领先成长股票2009-04-30165,538.61151.15601.15601.12902.39153.58426.3500---15.600015.6000
82620002金元比联成长动力混合2008-09-0318,561.56651.24301.37301.21702.13643.58346.330014.900034.9000-34.634438.5386
83420001天弘精选混合2005-10-08625,417.10510.62501.80670.61022.42543.57975.860014.870036.310012.880035.135196.5620
84050009博时新兴成长股票2007-07-062,543,408.15910.87103.26800.85002.47063.567210.390022.680056.940018.990057.504815.1379
85410006华富策略精选混合2008-12-244,659.72371.11041.11041.08742.11513.56265.49009.950011.0400-11.039911.0399
86163302大摩资源优选混合2005-09-27102,205.58681.72842.96341.69511.96453.55297.520020.570052.600034.340053.8678357.9244
87050007博时平衡配置混合2006-05-31263,372.14481.34102.40201.32101.51403.55216.430019.730043.420029.820043.8845176.2359
88200006长城消费增值股票2006-04-06835,245.58890.90192.34190.88152.31423.547612.890030.310070.140025.530071.4963176.9352
89162605景顺长城鼎益股票2005-03-16846,370.05241.05103.15101.03201.84113.54689.020021.790044.97009.140045.9731306.7721
90530001建信恒久价值股票2005-12-01332,332.96020.81212.21630.79432.24103.54465.740018.540052.820020.850054.6562168.8584
91121003国投瑞银核心企业股票2006-04-19880,683.40960.97862.41860.95762.19303.53369.150023.790054.670013.080054.7190142.2336
92288002中信红利股票2005-11-17227,535.45122.33643.73642.27962.49173.51809.780024.910057.210030.820056.5847427.0234
93160603鹏华普天收益混合2003-07-12290,815.06640.76603.21200.75002.13333.51357.740018.210049.320020.250050.1954313.8739
94112002易方达策略成长二号混合2006-08-16504,440.26461.41802.95301.38502.38273.50368.830020.990045.440019.260044.8419163.0101
95121005国投瑞银创新动力股票2006-11-15382,151.29561.23822.38521.21312.06913.49389.140025.130066.460023.350067.0383141.2731
96163805中银策略股票2008-04-03210,525.64891.21831.21831.19312.11213.49137.780021.160047.670030.270048.682021.8302
97519698交银先锋股票2009-04-10404,274.77731.15291.15291.13101.93633.482510.210015.2900--15.290115.2901
98180010银华优质增长股票2006-06-09417,635.00891.70252.90251.66712.12343.45138.710022.170053.600013.290054.8997160.6049
99270001广发聚富混合2003-12-03659,357.53201.19073.50071.17061.71713.44918.290020.150044.570010.980045.7214350.0959
100540004汇丰晋信2026周期混合2008-07-239,687.73691.43061.43061.40601.74963.44187.240017.360047.3300-46.428143.0603
101580003东吴行业轮动股票2008-04-23207,625.58530.95740.95740.93642.24263.43574.70009.790030.69009.140030.3651-4.2599
102110009易方达价值精选股票2006-06-13609,727.79691.40922.45921.37492.49473.43518.110018.610047.280021.040047.4216185.9311
103519181万家和谐增长混合2006-11-30356,115.21260.66001.42850.64472.37323.43218.500019.980041.60007.770042.241936.1307
104519017大成积极成长股票2007-01-16354,699.66620.96502.01700.94302.33303.42987.460021.230051.730014.610052.448639.7734
105630001华商领先企业混合2007-05-15812,485.12761.00181.10680.98421.78833.417012.080030.090073.83008.470075.63047.4546
106398021中海能源策略混合2007-03-13996,229.32210.83851.14850.82132.09423.41646.640017.830041.830014.430041.998322.4685
107270005广发聚丰股票2005-12-233,789,754.94750.73284.14370.72101.63663.41528.020022.580056.650018.580058.4096342.1291
108050201博时价值增长贰号混合2006-09-271,146,702.65300.72902.18400.71302.24403.40429.790022.110046.39009.950048.1706106.5851
109260111景顺长城公司治理股票2008-10-228,500.51421.39801.39801.37101.96943.40248.290022.630038.9700-38.828739.8005
110519005海富通股票2005-07-29851,486.46530.66902.61800.65601.98173.40036.700020.760058.16009.140058.9071187.5176
111050002博时裕富指数2003-08-261,644,728.82420.88302.86300.86402.19913.39589.960025.600070.460013.350073.4773180.7878
112270008广发核心精选股票2008-07-1694,332.91181.49201.55201.46401.91263.39576.340022.990059.9500-60.614155.9561
113200002长城久泰中信标普300指数2004-05-21208,927.56681.24364.10361.21682.20253.38359.350025.240071.320014.380074.2721226.3134
114161601融通新蓝筹混合2002-09-132,057,835.48540.86233.15730.84502.04733.38096.500022.660044.410021.710045.0210347.8171
115160706嘉实沪深300指数2005-08-293,885,664.50200.82602.69400.80802.22773.37929.840025.720071.370012.380074.6296216.2105
116160615鹏华沪深300指数(LOF)2009-04-0396,589.64531.19601.19601.17002.22223.370810.030019.6000--19.600119.6001
117202015南方沪深300指数2009-03-25111,589.29151.26101.26101.23402.18803.360610.030024.2400--26.099926.0999
118162703广发小盘成长股票(LOF)2005-02-02599,759.58441.89103.20101.86151.58473.35037.080019.960061.650012.800064.0490302.7755
119519300大成沪深300指数2006-04-06648,524.96241.07762.39761.05502.14223.347110.020025.760071.160012.020074.4546140.6773
120481009工银沪深300指数2009-03-05188,231.43051.29801.29801.27002.20473.34389.910025.1700--29.800429.8004
121020011国泰沪深300指数2007-11-11891,089.66450.65000.93100.63602.20133.33869.800025.000070.160013.240073.3336-34.7928
122270007广发大盘成长混合2007-06-131,635,219.09890.86160.86160.84711.71173.33427.140023.970055.270016.890056.6256-13.8401
123160613鹏华盛世创新股票(LOF)2008-10-1029,097.93811.39501.42501.36702.04833.33337.140021.520041.7400-41.181643.4404
124519180万家180指数2003-03-15848,521.34080.75133.09130.73552.14823.328310.030026.160070.290011.270073.4708200.2900
125070011嘉实策略混合2006-12-12792,378.36381.08801.27801.06302.35183.32389.460021.160047.830016.110047.825826.4977
126530006建信核心精选股票2008-11-2513,002.75611.43401.43401.40302.20963.31428.470017.640043.5400-43.687343.3999
127550002信诚精萃成长股票2006-11-27448,300.87550.86702.03630.84982.02403.31275.780018.190055.320023.430055.5728109.5175
128519100长盛中证100指数2006-11-22145,978.92741.00591.57590.98512.11153.307011.640028.320068.440012.500071.714452.0876
129162607景顺长城资源垄断股票2006-01-261,172,779.66090.81402.77500.80001.75003.29958.820022.220055.340012.430057.1430200.0965
130213008宝盈资源优选股票2008-04-1522,882.55011.10771.20491.08342.24293.28218.870018.710053.530017.700054.29767.5308
131002011华夏红利混合2005-06-30887,850.78233.06103.89402.98502.54613.272610.230025.760058.760031.150059.3433476.5910
132519035富国天博创新股票2007-04-271,180,327.97300.79652.82190.78501.46503.26729.030022.820045.560011.340045.745211.7379
133050008博时第三产业股票2007-04-121,100,304.08511.23602.73401.21102.06443.258112.470030.380058.260024.850059.074025.7672
134110005易方达积极成长混合2004-09-09702,017.28351.23113.99421.20632.05593.25437.570017.750043.170014.720043.0516334.9775
135110010易方达价值成长混合2007-04-021,980,836.68991.26121.32121.23931.76713.25018.290024.050066.280015.930069.038631.0219
136360005光大保德信红利股票2006-03-24198,783.65852.23652.89452.19391.94173.25009.070019.220057.64003.220058.0904191.6360
137320007诺安成长股票2009-03-1070,929.01031.15101.21101.13301.58873.228711.300019.0500--21.315621.3156
138350002天治品质优选混合2005-01-1218,972.05390.75503.26500.74211.73833.22677.400017.530033.51001.150034.0787170.4460
139360007光大保德信优势配置股票2007-08-241,801,213.12260.73930.73930.72282.28283.22548.310022.560056.500010.330057.8026-26.0687
140270010广发沪深300指数2008-12-30110,614.03031.64301.68301.60902.11313.20349.830025.200069.2700-69.437269.2678
141213003宝盈策略增长股票2007-01-19321,584.82961.19731.39731.17312.06293.19788.250017.860048.440015.100048.861533.6579
142630002华商盛世成长股票2008-09-2355,087.86721.44291.70791.41162.21733.18968.440028.960075.7500-74.903177.0886
143159901易方达深证100ETF2006-03-24163,129.92533.56903.68903.49402.14653.18009.550025.400075.040021.930080.3427267.6729
144110011易方达中小盘股票2008-06-1949,841.63161.36461.40461.34381.54783.17544.610015.780041.830040.840041.434440.8546
145530003建信优选成长股票2006-09-08413,114.84030.92542.37540.90602.14133.16628.460019.040050.11006.770049.9593113.9414
146213001宝盈鸿利收益混合2002-10-08116,469.15380.65172.52970.63592.48473.16617.49007.450022.5500-4.850023.1019199.1539
147040007华安中小盘成长股票2007-04-101,115,907.84501.07092.38581.05181.81593.13986.720020.860057.210012.490059.596711.1364
148519008汇添富优势精选混合2005-08-25227,444.08192.81384.37382.76301.83863.122610.430025.900042.830021.840042.0538381.8151
149519991长信双利优选混合2008-06-1919,707.63801.09201.21201.07701.39283.11627.590018.000037.310022.480037.930122.4816
150202009南方盛元红利股票2008-03-21548,021.31031.02601.02601.00502.08963.115610.320022.730045.950016.190048.05162.5995
151360001光大保德信量化股票2004-08-271,659,030.66380.90042.84410.88002.31823.11519.600024.540066.46005.210070.3700187.5097
152240005华宝兴业多策略股票2004-05-111,288,636.17900.66214.14420.65051.78323.11477.210018.850045.100018.020045.6764317.8961
153350005天治创新先锋股票2008-05-087,894.10901.22161.22161.20591.30193.11476.770015.330033.700047.200033.581522.1607
154217001招商安泰股票2003-04-28131,655.86310.81823.43220.79942.35183.11287.210017.360037.77008.670037.2131259.4050
155519021国泰金鼎价值混合2007-04-11672,504.37361.06301.74801.04501.72253.10388.800023.320058.180019.710060.331814.9354
156519066汇添富蓝筹稳健混合2008-07-0872,734.81881.40501.43501.37702.03343.08148.240026.380040.9700-39.872344.0682
157253010国联安安心成长混合2005-07-1332,152.63260.97402.06300.95801.67013.06877.390015.680027.320012.600027.8212126.6386
158161604融通深证100指数2003-09-30968,271.57321.34402.51401.31702.05013.06759.180024.100071.210021.630074.5461246.2465
159217009招商核心价值混合2007-03-30648,809.40901.10631.10631.08471.99133.05546.420018.890040.38002.750039.719910.6308
160020010国泰金牛创新股票2007-05-18508,968.04420.98101.03100.96401.76353.04627.570023.090061.610022.630063.77302.3544
161110013易方达科翔股票2008-11-1354,631.53641.26805.18101.24102.17573.00578.470017.010045.7600-45.616950.6184
162373010上投摩根双息平衡混合2006-04-26504,989.86070.90862.33780.89131.94102.98095.480012.520031.230010.070030.8476127.4274
163257030国联安优势股票2007-01-24124,926.52431.17601.27601.15401.90642.97728.990021.240046.090015.640045.906227.8998
164377010上投摩根阿尔法股票2005-10-11135,203.31764.78694.82694.70061.83592.97068.280019.210038.51008.520038.4019393.5339
165550001信诚四季红混合2006-04-29651,299.97860.88542.04640.86981.79352.94155.870018.480044.130013.480043.4782130.5659
166570001诺德价值优势股票2007-04-19493,968.22020.93290.93290.91432.03432.93507.700019.250047.73004.130048.7647-6.7094
167090007大成策略回报股票2008-11-2641,463.26721.16001.56001.13901.84372.928110.410028.280065.1900-64.862365.5217
168240004华宝兴业动力组合股票2005-11-17323,945.98190.87473.38470.85881.85142.90597.140019.530051.750019.940052.6256300.6550
169160805长盛同智优势混合(LOF)2007-01-05384,531.64650.92762.26880.91231.67712.89517.060018.540042.420012.140042.422858.7002
170550003信诚盛世蓝筹股票2008-06-0439,331.21061.53101.53101.49702.27122.88987.970021.990051.580054.020050.837653.0999
171217005招商先锋混合2004-06-011,102,652.99510.75602.70600.74201.88682.88516.110017.680036.56008.230036.9558221.8618
172378010上投摩根成长先锋股票2006-09-20331,277.33832.20522.20522.16122.03592.88338.250015.950035.73009.530036.2255120.5197
173373020上投摩根双核平衡混合2008-05-2197,729.93761.18571.18571.16381.88182.87185.180012.110031.990021.760031.321218.5701
174200007长城安心回报混合2006-08-221,478,526.82620.60541.67290.59681.44102.87177.510017.100038.6900-3.400039.976676.0083
175270002广发稳健增长混合2004-07-26661,689.80441.50103.12101.48251.24792.85054.720019.020056.470021.530057.8837348.5383
176163801中银中国混合(LOF)2005-01-04125,103.78111.60823.08821.57931.82992.84587.970019.890049.770030.410049.2284305.2164
177519996长信银利精选股票2005-01-17418,379.88190.73922.65920.72621.79012.83807.010019.820050.760015.730051.6928221.7568
178481001工银核心价值股票2005-08-31920,686.93960.80873.69900.79691.48072.83578.930020.960043.360020.880042.6047315.1746
179360010光大保德信均衡精选股票2009-03-0484,396.45671.18081.18081.15971.81942.83028.560014.3100--18.080018.0800
180260103景顺长城动力平衡混合2003-10-24949,424.09020.73423.02420.72291.56312.82907.840017.600028.69001.970029.6021241.0811
181519029华夏稳增混合2006-08-09503,544.74671.52902.23401.49802.06942.82455.960015.830039.38005.160040.5329152.7944
182290004泰信优质生活股票2006-12-15220,986.21121.11111.61111.09361.60022.80354.270011.990051.910016.050052.143155.6135
183202001南方稳健成长混合2001-09-28751,947.98611.07292.86791.05651.55232.79777.680016.370033.2100-0.480035.5524258.3523
184100020富国天益价值股票2004-06-151,554,434.47920.83903.85030.83031.04782.79358.590018.270030.34007.060031.1545424.5584
185110015易方达行业领先股票2009-03-26264,465.59321.17801.17801.15302.16832.79246.610017.5600--17.799917.7999
186080002长盛创新先锋混合2008-06-0419,671.06631.11441.24441.08992.24792.78554.770015.550043.500024.870044.464024.8735
187420003天弘永定价值成长股票2008-12-0210,207.06401.08751.15751.06362.24712.77824.220014.520015.4900-15.469715.8624
188202002南方稳健成长贰号混合2006-07-25961,240.88570.90881.93150.89531.50792.77067.580016.230030.1300-2.360032.807193.1449
189020003国泰金龙行业混合2003-12-0554,827.59110.78003.31500.76801.56252.76686.410020.180046.080016.270046.8928296.9113
190519993长信增利动态策略股票2006-11-09501,145.06120.88792.12690.87391.60202.76628.580017.630041.70002.550041.6566111.9429
191100029富国天成红利混合2008-05-2811,694.80051.17581.17581.16041.32712.74388.030018.680046.630023.610047.695017.5797
192020009国泰金鹏蓝筹混合2006-09-29241,094.80261.01301.89800.99701.60482.73847.650021.900058.030019.600059.7789110.0455
193040002华安中国A股增强指数2002-11-08594,962.23850.86503.20900.84901.88462.73168.530022.000065.080011.180067.3121250.4343
194510081长盛动态精选混合2004-05-21153,308.23511.07452.77451.05491.85802.72476.470019.600055.430015.290055.4088227.3041
195100016富国天源平衡混合2002-08-1688,411.34660.97392.23450.96051.39512.72126.190015.640035.720010.070036.4383131.3080
196161005富国天惠成长混合(LOF)2005-11-16169,129.05501.38402.88401.36791.17702.68589.230021.750048.500019.410048.1162275.9778
197110029易方达科讯股票2007-12-181,051,975.03910.79714.33700.78281.82682.67948.540017.950039.010010.710039.4501-11.5108
198166002中欧新蓝筹混合2008-07-2510,338.12661.27721.37721.25461.80142.63594.220014.300042.6300-40.745238.4238
199260101景顺长城优选股票2003-10-24287,757.80721.07132.96201.05431.61242.61508.250018.740037.56005.190038.8593250.3882
200040005华安宏利股票2006-09-06499,078.26972.54872.93872.51081.50952.59647.250017.620055.250019.580055.4178197.5165
201483003工银精选平衡混合2006-07-131,108,914.98280.80791.89290.79341.82762.59066.920014.690035.78002.510036.978384.9946
202150103银河银泰混合2004-03-30401,761.72540.82803.36800.81421.69492.58954.820015.350035.800014.860035.5154204.0936
203519994长信金利趋势股票2006-04-301,248,452.66380.74152.20490.72891.72862.58719.710022.990052.320012.880054.3187122.7830
204519013海富通风格优势股票2006-10-19525,919.85691.16801.92401.15001.56522.54616.380022.180065.670018.930066.1449109.3238
205240011华宝兴业大盘精选股票2008-10-0773,023.77051.60281.60281.57581.71342.53988.330022.130058.6500-58.724660.2801
206200001长城久恒平衡混合2003-10-3127,600.00981.41702.52701.39701.43162.53256.300012.820027.89006.380028.2357239.1891
207310308申万巴黎盛利精选混合2004-04-09189,512.88120.90952.48150.89641.46142.51366.750018.130047.79008.550047.7898209.2225
208162209泰达荷银市值优选股票2007-08-031,025,162.69460.71530.71530.70052.11282.50799.540023.500058.390012.860057.8677-28.4696
209100022富国天瑞强势混合2005-04-051,015,039.61100.79853.06480.78601.59032.50326.450017.240060.730028.560062.9604294.5907
210240008华宝兴业收益增长混合2006-06-15216,208.97082.92692.92692.87921.65672.48258.020020.720060.380015.970061.5555192.6895
211206001鹏华行业成长混合2002-05-2447,040.57670.89173.38260.87611.78062.48247.210016.850033.930022.340033.7684265.4433
212210001金鹰成份优选混合2003-06-16253,781.40690.71752.33730.70481.80192.47077.680018.480042.96003.670043.9033151.1987
213519011海富通精选混合2003-08-221,111,282.77460.83403.64880.81931.79422.45706.690019.040048.480014.960048.8757333.6156
214320005诺安价值增长股票2006-11-211,223,863.07890.80781.75280.79411.72522.43479.730019.570049.400010.510049.454160.5637
215240010华宝兴业行业精选股票2007-06-141,877,783.71540.96540.96540.94971.65322.42978.300023.280057.560014.110059.9399-3.4606
216519110浦银安盛价值成长股票2008-04-16134,243.53190.84600.84600.83201.68272.42138.600019.830045.86006.950046.6200-15.4005
217160314华夏行业股票2007-11-221,362,772.71990.89604.05400.87502.40002.400111.030023.420058.870024.100059.7150-9.2982
218160607鹏华价值优势股票(LOF)2006-07-181,563,644.76220.81502.53400.80001.87502.38709.840022.010057.030019.500058.2529160.7561
219660003农银平衡双利混合2009-04-08659,496.36531.09521.09521.08001.40742.34555.11009.5200--9.52009.5200
220320001诺安平衡混合2004-05-211,232,445.25080.75073.01070.74091.32272.34497.170017.550037.370015.210037.9207260.8198
221200008长城品牌优选股票2007-08-061,833,073.36840.88180.88180.86132.38012.320710.630023.830062.720011.960065.4713-11.8208
222610001信达澳银领先增长股票2007-03-08746,431.95031.08911.28911.07221.57622.320610.380022.940055.250014.500053.980523.2692
223020001国泰金鹰增长股票2002-05-0886,518.22850.89503.76800.88101.58912.28575.170021.110052.990026.230052.7308346.1243
224166001中欧新趋势股票(LOF)2007-01-29257,010.33991.02511.22511.00801.69642.28495.810016.660050.31001.040051.507214.8116
225288001中信经典配置混合2004-03-1599,412.80972.02443.02441.98951.75422.28377.320018.730046.980026.910048.3190244.7935
226162006长城久富股票(LOF)2007-02-12318,279.77151.49713.38791.47401.56722.28196.820019.770051.080021.360050.628358.9035
227519015海富通精选贰号混合2007-04-09468,611.08590.67400.99400.66201.81272.27626.140018.450038.680012.810038.683011.6871
228050001博时价值增长混合2002-10-092,849,043.07350.76403.26600.75001.86672.27587.610019.940043.340012.520043.6088304.5125
229519039长盛同德主题股票2007-10-251,281,540.29880.84662.42590.83311.62052.27126.490017.400051.750025.380050.8824-18.5024
230020005国泰金马稳健混合2004-06-18967,381.57910.81203.36900.80101.37332.26707.270019.590062.080020.830064.3734255.4254
231070099嘉实优质企业股票2007-12-08645,335.78390.72301.61900.71001.83102.26317.910017.750034.89009.380034.3868-27.7000
232450003国富潜力组合股票2007-03-22628,640.79911.22681.32681.20781.57312.25047.340018.010041.160016.520041.074334.2596
233002031华夏策略混合2008-10-23138,295.74561.50601.50601.48501.41412.24039.130018.580044.5300-45.929950.5995
234110012易方达科汇灵活配置混合2008-10-09105,201.59201.32505.10101.30001.92312.23766.170021.830049.2400-49.686555.5531
235519003海富通收益增长混合2004-03-12586,607.57200.73202.34700.72001.66672.23485.930017.500042.14005.320042.1363144.9421
236460001友邦华泰盛世中国股票2005-04-271,387,855.57700.64622.70720.63541.69972.23076.180028.620054.110014.420053.7839277.3351
237375010上投摩根中国优势混合2004-09-15271,092.06772.37574.99572.33901.56902.22018.530021.680050.74006.160051.9774385.1549
238320006诺安灵活配置混合2008-05-2030,827.32591.10801.20801.09701.00272.21407.780018.620034.460027.560035.662521.8247
239560002益民红利成长混合2006-11-21279,131.14470.68161.81330.67051.65552.20428.290019.510038.780010.910039.749985.9657
240163803中银增长股票2006-03-171,402,746.60920.92562.78400.90911.81502.17477.090020.650048.550017.970049.3148211.1155
241290006泰信蓝筹精选股票2009-04-22111,159.82731.08061.08061.06061.88572.17475.0300---8.05998.0599
242163503天治核心成长股票(LOF)2006-01-20676,774.80630.53642.05660.53001.20752.17137.580017.250035.3200-0.740035.9690130.8466
243121008国投瑞银成长优选股票2008-01-10377,111.26590.93432.04830.91641.95332.16519.650025.700064.200029.310063.7687-12.9122
244100026富国天合稳健股票2006-11-15523,187.79540.81202.19150.80201.24692.15128.800019.850043.890013.080043.411695.1781
245450007国富成长动力股票2009-03-25115,228.40861.09841.09841.08441.29102.14836.11009.8700--9.84019.8401
246610002信达澳银精华配置混合2008-07-3010,997.33491.19401.39401.17701.44442.13868.050018.470038.5500-38.150843.6770
247070001嘉实成长收益混合2002-11-05408,518.09350.83712.96350.82221.81222.13526.180015.050030.230019.130029.3212308.4945
248040001华安创新股票2001-09-211,161,654.18340.72103.32800.71001.54932.12474.490012.660032.54006.340032.5371275.5510
249360006光大保德信新增长股票2006-09-14205,147.78081.13342.41341.11801.37752.10815.020017.460057.790010.820059.8807135.9452
250162205泰达荷银风险预算混合2005-04-0515,141.22561.45712.36211.43451.57552.10224.890014.270029.050027.320028.9104189.5083
251151001银河稳健混合2003-08-04169,652.54940.88003.01530.86541.68712.10014.710015.360040.710020.810040.2836317.5881
252070002嘉实增长混合2003-07-0944,603.29193.80304.34403.74101.65732.09397.460015.770040.540018.400040.0732406.2301
253240009华宝兴业先进成长股票2006-11-07168,165.83082.16652.16652.14201.14382.08278.710019.370053.960013.010055.1816116.6465
254070006嘉实服务增值行业混合2004-04-01149,853.84253.35903.67903.30101.75702.06638.290018.900054.150028.550055.0780289.5272
255162211泰达荷银品质生活混合2009-04-09106,067.47911.08801.08801.06901.77742.06386.88008.8000--8.80008.8000
256110001易方达平稳增长混合2002-08-23283,373.82611.51402.74401.49201.47452.02155.950011.080024.51008.450024.6089271.1825
257163804中银收益混合2006-10-11494,193.89230.84812.02810.83871.12081.98424.360014.300038.260015.180038.555488.0716
258002001华夏回报混合2003-09-051,264,566.91411.29303.30501.27101.73091.97167.390015.240026.020014.120026.3923416.7706
259540002汇丰晋信龙腾股票2006-09-27146,707.73041.59842.06441.57651.38921.92585.790016.890050.330015.680051.1785112.3254
260040004华安宝利配置混合2004-08-24423,508.86670.95803.23800.94601.26851.91495.160014.730039.450016.690039.6494343.6114
261519670银河行业股票2009-04-2456,335.96501.06601.06601.05101.42721.91204.6100---6.60016.6001
262163402兴业趋势投资混合(LOF)2005-11-031,861,387.30261.16275.43071.14641.42181.91087.850022.390052.030024.960053.1683509.9598
263121001国投瑞银融华债券2003-04-1667,736.70331.27972.33171.26671.02631.89513.950012.770032.170028.460032.5607195.0534
264000011华夏大盘精选混合2004-08-1163,998.52107.49407.87407.39401.35241.87607.860017.070059.710046.040062.4035778.4070
265519668银河成长股票2008-05-2615,315.54771.32671.40671.30781.44521.85808.100019.760048.960044.720049.498441.8143
266002021华夏回报二号混合2006-08-14840,407.17241.05202.34001.03501.64251.83927.350015.220027.360015.220027.6702162.5379
267510880友邦华泰上证红利ETF2006-11-17163,942.69412.40801.59402.36501.81821.81816.500018.150060.1300-0.690065.682359.7028
268460002友邦华泰积极成长混合2007-05-29512,404.46831.07021.07021.06020.94321.81724.180014.350043.730015.200045.38777.0200
269519007海富通强化回报混合2006-05-25360,579.50970.67802.17400.66901.34531.80186.440016.290039.51000.740040.082190.5477
270202007南方隆元产业主题股票2007-11-091,148,252.47090.62200.62200.61700.81041.80047.990013.300035.2200-5.760040.4064-40.0516
271340006兴业全球视野股票2006-09-20230,403.33913.03453.03452.99531.30871.78788.470020.700050.100015.410051.2772203.4489
272410003华富成长趋势股票2007-03-19276,230.76550.68740.97740.67621.65631.74666.720017.440043.9900-0.160046.2233-12.4566
273040011华安核心股票2008-10-2241,669.08131.40501.40501.38191.67161.73054.710015.520039.4400-39.205840.5001
274255010国联安稳健混合2003-08-0815,195.48261.65302.42301.63501.10091.72305.220015.790036.260013.850037.3866158.0703
275240002华宝兴业宝康配置混合2003-07-15142,063.60741.42683.06681.41161.07681.71097.450015.800042.360012.220043.4923296.3814
276217002招商安泰平衡混合2003-04-289,573.66021.98962.60461.96251.38091.70744.630013.140025.570013.470025.3451199.5684
277150007长盛同庆B2009-05-12881,203.99431.04101.04101.02601.46201.66014.2000---4.10004.1000
278519183万家双引擎灵活配置混合2008-06-277,306.74291.42441.44441.40101.67021.63403.570016.050039.530045.220039.387345.2186
279202101南方宝元债券2002-09-20229,893.01291.14832.36831.13760.94061.61964.08008.180015.97008.430016.4368175.9537
280519087新世纪优选分红混合2005-09-16204,467.33260.69132.30300.68411.05251.60209.710019.520057.360021.580057.7230189.4939
281400007东方策略成长股票2008-06-038,154.56761.22021.22021.20401.34551.59017.410016.930041.930024.480042.896622.0191
282100032富国天鼎中证指数增强2008-11-2033,421.80661.42401.60301.40401.42451.56924.320017.780042.4000-42.257547.3151
283257040国联安红利股票2008-10-2221,677.11271.16701.36701.15600.95161.56665.230015.220037.5100-37.243038.6152
284290005泰信优势增长混合2008-06-2517,073.70551.30901.33901.29001.47291.55162.110011.980037.200034.590035.949834.5904
285121002国投瑞银景气行业混合2004-04-29423,043.18690.81442.78340.80451.23061.52086.860014.170032.810014.740033.7489244.1007
286180015银华增强收益债券2008-12-0370,905.68681.07901.07901.07100.74701.50523.65006.20006.8300-6.83157.8998
287519001银华价值优选股票2005-09-271,274,086.46721.21564.14951.20341.01381.48617.900022.450061.670019.040064.4273367.0758
288540003汇丰晋信动态策略混合2007-04-09262,156.19671.04221.04221.03071.11571.39124.390012.890034.77007.510034.51194.2195
289202211南方恒元保本混合2008-11-12246,537.86731.09501.09501.08201.20151.38893.30006.41007.5600-7.56419.5002
290340001兴业可转债混合2004-05-11244,515.31771.24662.73361.23690.78421.38252.31008.490024.650019.900024.7064282.5831
291340007兴业社会责任股票2008-04-30308,468.14571.28201.28201.26901.02441.34395.430018.050063.310042.600064.781328.2004
292240001华宝兴业宝康消费品混合2003-07-15201,456.43801.32103.95391.30511.21831.34255.490018.660050.620024.600052.3647340.4894
293180002银华保本增值混合2004-03-02110,037.43791.09861.28861.09170.63201.31882.66005.220011.380014.080011.289361.7903
294540001汇丰晋信2016周期混合2006-05-2341,017.24631.96552.06551.95080.75351.31442.92008.520016.58008.980016.3843110.3882
295210002金鹰红利价值混合2008-12-0439,568.60871.39411.48211.37911.08771.30811.870011.150049.2200-49.253649.1790
296180018银华和谐主题混合2009-04-27270,775.34061.09101.09101.08400.64581.29994.8000---9.09979.0997
297160505博时主题行业股票(LOF)2005-01-06965,067.76121.82103.40201.80300.99831.27917.430017.180047.460014.840048.3471368.2895
298580001东吴嘉禾优势精选混合2005-02-01400,710.24300.73502.45500.72641.18391.26752.680010.790032.080017.730031.9100190.5026
299450001国富中国收益混合2005-06-01197,139.29850.71631.97460.71140.68881.22963.930012.410033.36008.840033.8823113.7376
300310318申万巴黎盛利强化配置混合2004-11-299,211.08701.06241.79841.05400.79701.21951.78006.47009.40009.30009.199598.1005
301163807中银行业优选混合2009-04-03154,662.81471.07301.07301.06940.33661.17863.65007.3000--7.30037.3003
302070013嘉实研究精选股票2008-05-27245,111.16031.46101.49101.44501.10731.17735.180017.740045.710053.950045.426249.6442
303161903万家公用事业行业股票(LOF)2005-07-1568,795.95760.79612.14240.79050.70841.16912.680017.320054.430023.180054.9443158.8184
304690001民生品牌蓝筹2009-03-27136,879.53751.06401.06401.05700.66231.14076.19006.4000--6.40026.4002
305400001东方龙混合2004-11-25165,242.37200.58362.34510.57940.72491.12644.660010.200023.8500-13.780024.6211132.4252
306160806长盛同庆2009-05-121,468,673.32391.02801.02801.01900.88321.08162.7000---2.80002.8000
307001013华夏希望债券C2008-03-10407,888.97861.16201.19201.15400.69321.04342.92006.51007.690018.50007.593219.4525
308350001天治财富增长混合2004-06-2942,165.74910.69882.24410.69600.40231.04113.73007.84008.5100-0.77008.7794118.3485
309070003嘉实稳健混合2003-07-091,945,299.64410.88102.54700.87500.68571.03214.260013.530028.6100-8.420030.5182220.5617
310620001金元比联宝石保本混合2007-08-15313,104.73621.07611.07611.06990.57951.00431.80003.14004.390011.40004.37427.6100
311200009长城稳健增利债券2008-08-2716,564.43611.10801.13301.10200.54451.00282.03004.61004.7100-4.613213.4003
312400003东方精选混合2006-01-11869,044.53320.86062.92400.85380.79640.98577.090020.530060.890019.790061.9809283.2213
313257010国联安小盘精选混合2004-04-12315,440.85340.82402.95400.81501.10430.98045.100016.220041.340011.050041.8250166.5415
314001011华夏希望债券A2008-03-10374,380.17631.16601.19601.15800.69080.95232.91006.48007.860018.79007.763319.8566
315070015嘉实多元债券A2008-09-1053,758.85331.07701.10801.07100.56020.93721.60004.66005.4800-5.579510.9587
316080001长盛成长价值混合2002-09-18137,734.24030.86202.70600.85301.05510.93675.510011.950035.320012.530035.9613232.4511
317070016嘉实多元债券B2008-09-1083,510.70321.07501.10401.07000.46730.84421.61004.47005.2800-5.283110.5421
318160612鹏华丰收债券2008-05-2888,517.83611.13401.15401.13100.26530.80001.25003.56007.180015.44007.081815.5552
319519680交银增利债券A/B2008-03-31288,373.67261.08331.15431.07980.32410.77210.38002.03002.400014.85002.308615.6637
320519682交银增利债券C2008-03-31124,617.15711.08211.14811.07860.32450.76360.34001.92002.150014.32002.080115.0161
321090008大成强化收益债券2008-08-06103,046.76111.08381.13381.07910.43550.72482.64005.41006.8500-6.763913.4264
322202202南方避险增值混合2003-06-27462,968.33682.29932.84332.28260.73160.71843.20006.38007.87009.15007.8217231.5336
323290003泰信双息双利债券2006-06-1563,207.32951.04931.15361.04570.34430.71030.71002.81003.23009.91003.105616.1193
324159902华夏中小板ETF2006-06-08118,598.33012.14502.14502.13000.70420.70433.570014.640051.380020.570052.1273114.5005
325040013华安强化收益债券B2009-04-1398,970.10731.01201.01201.00800.39680.69651.0000---1.20001.2000
326040012华安强化收益债券A2009-04-1376,770.74531.01301.01301.00900.39640.69581.0000---1.30001.3000
327620003金元比联丰利基金2009-03-23100,625.97351.02001.02001.01600.39370.69111.39001.9000--2.00002.0000
328519989长信利丰债券2008-12-2941,783.90081.03601.03601.03200.38760.58260.58002.07003.6000-3.59953.5995
329519697交银保本混合2009-01-21446,094.52541.04101.04101.03800.28900.57981.66003.2700--4.09974.0997
330582201东吴优信稳健债券C2008-11-058,188.67821.01801.03001.01500.29560.5730----3.00683.0069
331582001东吴优信稳健债券A2008-11-0532,858.33131.01821.03021.01520.29550.57290.67001.14000.6000-0.57283.0265
332070005嘉实债券2003-07-09143,136.58601.23801.66301.23400.32410.56860.08001.73001.98007.95001.975578.8193
333110008易方达稳健收益债券B2005-09-1934,303.26801.05141.14301.04560.55470.54511.67003.31001.41008.43001.288114.4992
334110007易方达稳健收益债券A2005-09-1951,217.57051.04911.13771.04340.54630.53671.64003.23001.25008.08001.124114.3129
335560003益民创新优势混合2007-07-11637,227.25750.83730.85730.82811.11100.51625.150014.460049.57009.070052.2917-14.9947
336460003友邦华泰稳本增利债券B2006-04-1321,349.11801.09721.17721.09540.16430.50380.61003.32004.920012.48004.841814.5296
337519519友邦华泰稳本增利债券A2006-04-1319,934.39051.10221.18221.10040.16360.50150.62003.39005.080012.83005.004818.8638
338550005信诚三得益债券B2008-09-2793,302.98071.03101.04901.02900.19440.48741.08001.0800-0.1800--0.17664.9005
339550004信诚三得益债券A2008-09-2729,610.92131.03501.05301.03300.19360.48551.17001.27000.1100-0.10955.3011
340162102金鹰中小盘精选混合2004-05-2779,310.93211.46352.22351.45170.81280.45981.770012.830055.230039.150057.7787162.8470
341100018富国天利增长债券2003-12-02217,401.68741.28321.84821.28070.19520.41470.18001.53004.950011.55004.8381109.1543
342519113浦银安盛精致生活混合2009-06-0478,364.75451.00801.00801.00500.29850.39840.8000---0.80000.8000
343550006信诚经典优债A2009-03-1124,326.22471.01501.01501.01300.19740.39560.99001.6000--1.49991.4999
344573003诺德增强收益2009-03-0448,695.31471.01901.01901.01600.29530.39410.79001.9000--1.89991.8999
345630103华商收益增强债券B2009-01-2365,458.49141.04801.06101.04400.38310.3831-0.19003.6200--6.10716.1071
346630003华商收益增强债券A2009-01-2320,667.24751.04901.06301.04500.38280.3828-0.10003.8200--6.30796.3079
347161010富国天丰强化债券2008-10-24199,814.19911.05201.08801.05100.09510.3817-0.28001.05005.0300-4.42788.8162
348510080长盛全债指数增强债券2003-10-25100,955.23051.24151.91151.23870.22600.35560.60002.08004.56009.73004.4068122.7375
349530008建信稳定增利债券2008-06-25265,417.12231.14201.15701.14000.17540.35150.00001.51003.630015.79003.535815.7891
350240012华宝增强收益A2009-02-1738,822.55671.01251.01251.01010.23760.33690.89001.1700--1.25051.2505
351240013华宝增强收益B2009-02-1753,524.72771.01101.01101.00870.22800.32750.85001.0700--1.10011.1001
352340008兴业有机增长混合2009-03-25195,220.16891.02171.02171.01880.28460.31411.23002.1500--2.17032.1703
353162210泰达荷银集利债券A2008-09-2616,438.64771.01491.03291.01400.08880.30640.24000.5000-0.5700--0.62263.2928
354217008招商安本增利债券2006-07-11103,402.67371.14781.24781.14440.29710.3058-0.22001.54000.00004.6000-0.035325.6365
355400009东方稳健回报债券2008-12-1042,610.79671.00001.00000.99900.10010.3009-0.60000.8100-0.6000--0.7938-0.0001
356550007信诚经典优债B2009-03-1145,100.63491.01301.01301.01100.19780.29700.90001.4000--1.30001.3000
357162299泰达荷银集利债券C2008-09-2610,658.35861.01191.02991.01100.08900.28750.20000.3800-0.7900--0.83822.9894
358217011招商安心收益债券2008-10-2295,881.19451.04801.04801.04500.28710.28710.19001.26000.5800-0.47914.7998
359420102天弘永利债券B2008-04-182,862.44601.00451.07961.00310.13960.2796-0.31000.37000.33007.33000.30208.0274
360151002银河收益债券2003-08-0428,526.88481.61911.99911.61520.24150.27871.55003.21007.320013.46007.4736118.2816
361410005华富收益增强债券B2008-05-2827,259.51881.09621.15621.09430.17360.2744-0.45001.72007.830015.83007.504415.8763
362410004华富收益增强债券A2008-05-2864,984.42201.10141.16141.09960.16370.2731-0.43001.81008.060016.32007.734416.4055
363660002农银恒久增利债券2008-12-23164,241.24650.99960.99960.99840.12020.2708-0.04000.3300-0.1900--0.1894-0.0397
364420002天弘永利债券A2008-04-187,313.07251.00431.07381.00290.13960.2696-0.34000.27000.09006.80000.06777.4332
365001003华夏债券C2002-10-23312,637.16971.10901.49901.12700.17750.26650.27000.98000.720011.09000.718059.8225
366001001华夏债券A/B2002-10-23310,111.21281.12301.51301.14000.26320.26320.35001.06000.970011.47000.885861.5854
367080003长盛积极配置债券2008-10-0830,292.32171.04711.04711.04590.11470.25850.42001.28001.9800-2.01684.7101
368121009国投瑞银稳定增利债券2008-01-11184,503.83021.05721.11221.05610.10420.25610.18001.28001.60009.79001.582311.4042
369288102中信稳定双利债券2006-07-20182,703.00781.05541.39841.05210.31370.24780.85000.66001.970017.22002.181945.4927
370450004国富深化价值股票2008-07-0379,341.14281.39051.39051.38580.33920.24524.330010.740048.2900-50.879039.0509
371485107工银添利债券A2008-04-14168,125.17531.12961.16961.12960.00000.2218-0.07001.08005.120016.34005.076017.1093
372485007工银添利债券B2008-04-14175,545.37531.12371.16371.12370.00000.2140-0.11000.98004.900015.84004.850316.5115
373540005汇丰晋信平稳增利债券2008-12-0386,565.83011.00101.00101.00000.10000.21020.01000.4300-0.8200--0.89150.0996
374202102南方多利增强债券2006-03-27101,169.15891.05091.16411.05080.00950.20970.11000.89001.30006.54001.218917.1513
375253021国联安增利债券B2009-03-1143,210.46981.00201.00201.00200.00000.2000-0.10000.2000--0.20000.2000
376253020国联安增利债券A2009-03-1132,580.39001.00401.00401.00300.09970.19960.00000.4000--0.40000.4000
377530009建信收益增强A2009-06-02239,859.70761.00601.00601.00400.19920.19920.6000---0.60000.6000
378531009建信收益增强C2009-06-02468,035.11031.00601.00601.00400.19920.19920.6000---0.60000.6000
379020020国泰双利债券C2009-03-1175,180.77481.01701.02701.01700.00000.19700.39002.6000--2.70152.7015
380519078汇添富增强收益债券2008-03-06161,410.36601.04101.09101.04000.09620.1925-0.10000.4800-0.27008.0600-0.36819.1422
381110017易方达增强回报债券A2008-03-1979,422.45451.04201.10201.03900.28870.19230.39001.16000.07009.5100-0.112310.2757
382450005国富强化收益债券A2008-10-2426,144.59391.03221.04221.03160.05820.1845-0.39000.43000.9900-0.94484.2257
383270009广发增强债券2008-03-27279,418.14101.09901.12901.09900.00000.1824-0.27001.01001.410012.29001.316312.9678
384040009华安稳定收益债券A2008-04-3055,512.67241.06471.09471.06380.08460.17870.18001.48000.02009.0000-0.03039.4970
385450006国富强化收益债券C2008-10-241,236.58641.03131.04131.03080.04850.1748-0.39000.39000.9000-0.85714.1350
386040010华安稳定收益债券B2008-04-3022,917.40461.05921.08921.05830.08500.17020.15001.3600-0.20008.5100-0.24738.9397
387166003中欧稳健收益A2009-04-2423,363.50681.00341.00341.00270.06980.15970.1300---0.34000.3400
388233001大摩基础行业混合2004-03-2617,690.79060.53022.07520.52750.51180.1511-0.79006.620025.7300-35.870026.298041.9859
389166004中欧稳健收益C2009-04-2466,299.36591.00251.00251.00190.05990.14990.1000---0.25000.2500
390350006天治稳健双盈债券2008-11-0512,173.10081.02001.02001.0205-0.04900.14730.29000.88000.4500-0.45301.9998
391519666银河银信添利债券B2007-03-1440,405.50351.05501.22701.05480.01900.1233-0.07001.16002.350010.37002.378723.9227
392519667银河银信添利债券A2007-03-1434,426.52131.05961.23161.05950.00940.1228-0.04001.26002.560010.83002.579917.9186
393217003招商安泰债券A2003-04-2827,842.56071.11231.42881.11190.03600.1080-0.16000.8400-2.03004.7200-2.025648.2886
394310379申万巴黎添益宝债券B2008-12-0451,574.44570.99400.99400.99400.00000.1007-0.2000-0.2000-1.0900--1.1929-0.6000
395217203招商安泰债券B2003-04-2841,366.22701.09591.41241.09550.03650.1005-0.21000.7300-2.28004.1800-2.282346.2870
396310378申万巴黎添益宝债券A2008-12-0416,241.19330.99600.99600.99600.00000.1005-0.2000-0.1000-0.9000--0.9940-0.4000
397150001瑞福进取2007-07-17300,049.62380.61900.84400.58300.06180.09950.26070.52461.19500.34571.2029-0.2679
398150006长盛同庆A2009-05-12587,469.32961.00801.00801.00800.00000.09930.4000---0.80000.8000
399360008光大保德信增利收益债券A2008-10-2911,008.69271.00901.00901.00900.00000.09920.1000-0.1000-1.0800--1.07840.9000
400519111浦银安盛优化收益债券2008-12-3024,667.30561.01001.01001.01000.00000.0991-0.10001.10001.0000-1.00001.0000
401020012国泰金龙债券C2003-12-0514,528.01651.01201.34101.01200.00000.0989-0.30000.4000-1.85006.4900-1.94606.5962
402020002国泰金龙债券A2003-12-0537,703.17741.01601.34501.01600.00000.0985-0.29000.4900-1.66006.9000-1.749338.5643
403020019国泰双利债券A2009-03-1121,049.26771.01801.02801.01800.00000.09830.39002.7000--2.80102.8010
404020018国泰金鹿保本混合(二期)2008-06-12252,604.68401.02701.07701.02600.09750.09750.29001.58002.55007.78002.55387.7839
405110018易方达增强回报债券B2008-03-1927,634.31061.03501.09501.03300.19360.09670.29000.9800-0.21008.9100-0.30519.5642
406160608鹏华普天债券B2003-07-1226,828.66801.09101.29001.09100.00000.09170.00000.55000.92005.45000.825131.6169
407050106博时稳定价值债券A2005-08-2440,542.73171.10801.21601.10700.09030.0903-0.18000.4500-0.54009.5300-0.716717.8516
408161603融通债券2003-09-3051,670.18191.11401.43901.11400.00000.0898-0.18000.0900-0.15006.8800-0.231949.8175
409160602鹏华普天债券A2003-07-1217,177.68171.12001.31901.12000.00000.08940.09000.81001.25006.17001.164334.9119
410410001华富竞争力优选混合2005-03-02240,657.37780.75222.11840.74530.92580.06654.97008.040031.2500-0.660034.1783158.4475
411500025基金汉鼎1994-01-010.00001.08212.36661.04430.05530.05530.0331-0.1785-0.3724-0.3148-0.41550.9914
412500007基金景阳1992-05-310.00003.83055.02453.78660.05490.0549-0.0158-0.00830.32021.66581.18234.7142
413500016基金裕元1992-06-010.00002.13382.97282.06150.04570.04570.08660.17500.64831.09280.17522.3297
414150002大成优选2007-08-01467,430.50680.80400.83700.78300.02680.04550.10440.20900.52270.17890.5113-0.1692
415500021基金金鼎1992-05-310.00001.49182.28581.46860.04490.04490.08150.24790.41541.02470.24801.2632
416500013基金安瑞1992-04-290.00002.12092.58092.10000.04200.04200.08850.41350.82031.50000.41361.4579
417184738基金通宝1992-05-310.00002.28812.63812.28880.04020.04020.17700.24590.91351.45920.41211.8734
418121099瑞福分级2007-07-17600,033.29340.78200.92200.76400.02360.03710.09220.23930.54240.14160.5455-0.2180
419500017基金景业1992-04-010.00001.50611.90611.48130.03620.03620.12920.38380.33101.12260.03841.7420
420240003华宝兴业宝康债券2003-07-1593,016.46601.16031.61031.16030.00000.0345-0.14000.04000.15005.65000.064272.3757
421150003建信优势2008-03-19464,265.50050.82900.82900.81000.02350.03240.07940.18430.44680.08650.4493-0.1710
422070009嘉实超短债债券2006-04-26329,127.41241.00731.10841.00730.00000.02980.04000.25000.40004.19000.376011.3879
423485105工银增强收益债券A2007-05-11284,401.05351.14171.24171.1421-0.03500.0264-0.23000.58000.510011.93000.502224.8162
424184710基金隆元1992-12-290.00004.01924.21924.23060.02510.02510.02310.24320.59942.36871.32183.5319
425184700基金鸿飞1993-04-150.00001.23423.11422.72520.02170.0217-0.1066-0.2654-0.23470.3448-0.22052.2679
426184709基金安久1992-08-310.00002.42683.54682.25880.02020.02020.07120.28190.46921.52970.71042.9410
427500010基金金元1992-05-280.00003.09283.37383.09300.01940.01940.10380.30511.02671.74930.45332.3304
428500019基金普润1992-05-090.00001.00002.99102.54290.01890.01890.07050.27210.86071.39180.43862.0632
429485005工银增强收益债券B2007-05-11158,447.20191.13091.23091.1313-0.03540.0177-0.26000.47000.290011.43000.283923.6971
430500002基金泰和1999-04-08200,000.00001.00644.43640.98920.01740.01740.06770.15230.45140.14820.46305.4566
431500029基金科讯1993-01-120.00002.50344.58842.54490.01730.01730.0354-0.02740.36711.46841.13484.4199
432500015基金汉兴1999-12-30300,000.00001.34492.50551.32370.01600.01600.08790.16480.31440.06690.31191.7416
433184701基金景福1999-12-30300,000.00001.45392.83791.43130.01580.01580.05520.15960.45750.16900.45562.1423
434184708基金兴科1992-05-310.00002.21002.92102.79600.01530.01530.10840.20900.63951.25270.26111.8367
435184690基金同益1999-04-08200,000.00001.33374.23771.31460.01450.01450.05620.17540.46210.14640.46165.2417
436500001基金金泰1998-03-27200,000.00001.17463.88761.15800.01430.01430.05920.17590.42910.17060.43054.1460
437184720基金久富1992-05-210.00002.71282.71282.71300.01380.01380.07980.49060.74371.46970.14931.7133
438184711基金普华1992-05-290.00001.00002.57432.37600.01360.01360.07490.32270.96341.69500.51971.7481
439500005基金汉盛1999-05-18200,000.00001.59694.04751.57560.01350.01350.06050.16230.40700.10480.40894.0301
440184719基金融鑫1993-02-050.00002.35204.56483.69950.01310.01310.08120.02030.34671.14040.01314.0768
441184713基金科翔1993-12-140.00001.19074.47071.37290.01300.0130-0.0563-0.2809-0.3928-0.4408-0.48173.0612
442184689基金普惠1999-01-06200,000.00001.62573.77771.60580.01240.01240.07260.17740.39870.11520.39444.2455
443184722基金久嘉2002-07-05200,000.00000.95323.68320.94240.01150.01150.04670.18510.41870.11500.42292.9255
444500011基金金鑫1999-10-21300,000.00001.08802.96401.07660.01060.01060.05440.19300.48190.25190.49942.5253
445184691基金景宏1999-05-05200,000.00001.45933.75931.44420.01050.01050.06080.15190.38860.12730.38213.6479
446184693基金普丰1999-07-14300,000.00001.31923.09361.30620.01000.01000.05460.14480.36430.13440.37422.4894
447090002大成债券A/B2003-06-1228,436.57551.02371.41371.0240-0.02930.0098-0.07000.6900-0.64008.3800-0.698948.8793
448184703基金金盛1994-12-0150,000.00001.50084.10361.48630.00980.00980.04320.15310.42800.20380.44172.9233
449320004诺安优化收益债券2006-07-1735,410.14831.04261.10221.0442-0.15320.0097-0.15000.5000-0.90002.3200-0.986210.4387
450500009基金安顺1999-06-15300,000.00001.61954.55751.60410.00960.00960.05160.14640.48360.22290.48325.4685
451184698基金天元1999-08-25300,000.00001.46454.19051.45120.00920.00920.07090.16920.43650.14650.45984.1049
452184699基金同盛1999-11-05300,000.00001.04233.10481.03300.00900.00900.04470.16030.39890.09690.40702.6095
453500056基金科瑞2002-03-12300,000.00001.34823.85021.33660.00870.00870.05390.16590.41950.21340.42553.4604
454184688基金开元1998-03-27200,000.00001.00314.63410.99470.00840.00840.06600.10400.33850.01660.39264.1054
455500008基金兴华1998-04-28200,000.00001.46325.12721.45130.00820.00820.08240.22150.47470.26880.48149.6703
456500018基金兴和1999-07-14300,000.00001.29653.44451.28590.00820.00820.06860.19890.46780.14560.47583.2182
457184712基金科汇1993-12-140.00001.10954.62701.10150.00730.0073-0.1421-0.1875-0.3938-0.4284-0.47993.3507
458184721基金丰和2002-03-22300,000.00000.89513.64310.88880.00710.00710.05580.12210.30290.16930.28482.9491
459184705基金裕泽1996-05-3150,000.00001.17763.74761.16960.00680.00680.08260.16920.46740.24340.47243.0448
460500006基金裕阳1998-07-25200,000.00001.58714.52411.57710.00630.00630.05170.19900.50320.19130.50539.3566
461500038基金通乾2001-08-29200,000.00001.46273.21571.45380.00610.00610.05610.13560.44480.13970.45172.4161
462184692基金裕隆1999-06-15300,000.00001.34134.21031.33360.00580.00580.06940.14980.45150.23410.45545.8666
463500058基金银丰2002-08-15300,000.00001.16603.32601.16000.00520.00520.05230.16720.44850.26460.44852.6112
464500003基金安信1998-06-22200,000.00001.44494.85691.43750.00510.00510.03860.12290.35570.10920.35707.0494
465184706基金天华1999-07-120.00000.93142.36140.92990.00160.0016-0.00030.01050.2234-0.05920.23171.5066
466050006博时稳定价值债券B2005-08-24103,657.96691.10101.20901.10100.00000.0000-0.18000.2700-0.72009.0700-0.900021.6720
467092002大成债券C2003-06-1243,909.87491.00371.39371.0040-0.02990.0000-0.11000.5700-0.90007.8400-0.952546.3487
468163806中银增利债券2008-11-1333,645.30831.00401.00401.00400.00000.0000-0.10000.1000-0.6900--0.69230.4000
469210003金鹰行业优势股票2009-07-01216,708.93001.00001.0000-0.00000.0000----0.00000.0000
470320008诺安增利债券2009-05-27122,208.37811.00001.00001.00000.00000.00000.0000---0.00000.0000
471360009光大保德信增利收益债券C2008-10-2918,456.03881.00601.00601.00600.00000.00000.0000-0.3000-1.2800--1.27570.6000
472470007汇添富上证综合指数2009-07-01909,775.86511.00001.0000-0.00000.0000----0.00000.0000
473519023海富通稳健添利债券C2008-10-2482,026.39361.02701.02701.02600.09750.0000-0.10000.0000-0.3900--0.38792.7000
474519024海富通稳健添利债券A2008-10-24177.42021.02401.02401.02300.09780.0000-0.4900-0.2900--2.40012.4001
475610003信达澳银稳定价值债券A2009-04-0820,818.42201.00101.00101.00100.00000.0000-0.10000.1000--0.10000.1000
476610103信达澳银稳定价值债券B2009-04-0857,490.57651.00001.00001.00000.00000.0000-0.10000.0000--0.00000.0000
477121007瑞福优先2007-07-17299,983.66960.94601.00100.94600.00000.00000.00530.10510.29230.03960.2941-0.0037
478395001中海稳健收益债券2008-04-10110,550.77811.06001.12001.06000.0000-0.00010.57001.25000.500010.92000.315412.1375
479184702基金同智1992-03-130.00001.58532.27781.5499-0.0001-0.00010.08870.26490.30800.92410.84481.1855
480184728基金鸿阳2001-12-10200,000.00000.79582.36730.7959-0.0001-0.00010.01490.04550.31040.09510.31671.1592
481184695基金景博1992-07-010.00002.26302.26302.2072-0.0061-0.00610.05910.45830.89221.24130.65971.7277
482500035基金汉博1992-05-300.00002.44342.44342.3901-0.0103-0.01030.07870.16960.65701.29600.23321.4350
483184718基金兴安1992-12-290.00003.68194.46893.9661-0.0132-0.0132-0.10490.10810.45881.84191.18303.8257
484184696基金裕华1992-12-310.00002.74533.39562.9074-0.0144-0.01440.06040.38570.82681.42420.69972.6364
485500039基金同德1992-12-010.00003.07154.14853.0879-0.0230-0.02300.02210.30380.64501.78451.20774.1683
486500028基金兴业1991-11-150.00001.06831.06831.0701-0.0276-0.0276-0.05450.07160.18660.32770.22540.2433
487161902万家增强收益债券2004-09-2867,011.28021.07231.57711.07100.1214-0.03720.08001.97003.740012.53003.633267.8482
488560005益民多利债券2008-05-2110,547.95181.03331.07431.03280.0484-0.06770.27000.2900-0.51007.3400-0.54817.4089
489162201泰达荷银成长股票2003-04-25111,604.93090.97392.68390.97150.2470-0.16402.19008.000026.140015.570025.0031310.8385
490213007宝盈增强收益债券A/B2008-05-1563,412.67451.09761.10461.09700.0547-0.21820.05001.41002.290010.11002.249410.4704
491213917宝盈增强收益债券C2008-05-156,262.87551.09441.10141.09390.0457-0.21880.01001.31002.0700-2.037610.1495
492450002国富弹性市值股票2006-06-14433,335.93441.24622.40621.24410.1688-0.31201.870011.330035.01002.170036.9047202.1687
493070010嘉实主题混合2006-07-211,018,433.66161.00602.51401.00300.2991-0.3960-1.660010.670049.040012.030049.2592145.1899
494180013银华领先策略股票2008-08-2024,316.21311.38301.48301.37680.4503-0.51085.000010.390047.4800-48.137850.5963



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