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基金净值回报 数据日期:2009-11-26    [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
1470078汇添富增强收益债券C2008-03-06161,392.95511.04701.09701.04700.00004.7000----4.70004.7000
2162102金鹰中小盘精选混合2004-05-2779,312.37581.49772.25771.48800.65193.38946.63003.680021.400083.490061.4652168.9884
3000011华夏大盘精选混合2004-08-1164,000.43128.46208.84208.4680-0.07093.06946.900017.460039.210083.580083.3813891.8711
4159902华夏中小板ETF2006-06-08118,619.01402.30102.30102.30100.00002.999110.31008.380032.390062.270063.1908130.1000
5519183万家双引擎灵活配置混合2008-06-277,306.77121.47171.49171.4790-0.49362.76522.74004.770024.110049.220044.015850.0408
6162201泰达荷银成长股票2003-04-25111,604.42951.04282.75281.03320.92922.54704.01007.480018.770042.920033.8471339.9052
7002031华夏策略混合2008-10-23138,322.07531.66601.66601.6700-0.23952.52315.180016.260036.4400-61.433766.5994
8519005海富通股票2005-07-29851,326.18600.67902.62800.6820-0.43992.41325.27005.430029.830044.780061.2824191.8154
9519025海富通领先成长股票2009-04-30165,592.02201.15801.15801.1630-0.42992.38735.37004.5100--15.800115.8001
10290005泰信优势增长混合2008-06-2517,074.81831.30901.33901.3150-0.45632.3455-0.61002.110017.930034.050035.949534.5901
11290004泰信优质生活股票2006-12-15220,988.06161.09761.59761.0979-0.02732.26413.86001.840020.050039.500050.294553.7227
12160613鹏华盛世创新股票(LOF)2008-10-1029,106.77941.49901.52901.5080-0.59682.25105.270012.290036.6500-51.707654.1348
13260111景顺长城公司治理股票2008-10-228,498.51051.29301.29301.28400.70092.1326-3.2200-3.150016.5900-28.401829.3006
14161903万家公用事业行业股票(LOF)2005-07-1568,796.57480.82102.18650.8274-0.77352.12721.85003.830025.340052.120059.7909166.9141
15159901易方达深证100ETF2006-03-24163,116.66343.78103.90103.8180-0.96912.10654.880010.780041.290070.780091.0556289.5137
16350002天治品质优选混合2005-01-1218,971.52850.80483.31480.8082-0.42072.02848.110010.400028.600035.440042.9227188.2849
17162703广发小盘成长股票(LOF)2005-02-02599,763.40101.98013.29011.9956-0.77672.02493.39009.140031.730056.080071.7780321.7518
18233001大摩基础行业混合2004-03-2617,690.93520.52852.07350.5287-0.03781.90901.0700-0.70009.01003.020025.893241.5308
19161604融通深证100指数2003-09-30968,450.45741.41502.58501.4290-0.97971.87194.51009.950038.460065.310083.7676264.5391
20519013海富通风格优势股票2006-10-19526,039.41371.20901.96501.2170-0.65741.85343.16007.280034.780055.200071.9769116.6714
21630001华商领先企业混合2007-05-15812,479.94641.00181.10681.0056-0.37791.68484.15006.440038.980042.160075.62997.4543
22163503天治核心成长股票(LOF)2006-01-20676,738.91860.55302.08900.5574-0.78941.67314.68005.760025.080030.150040.1767137.9903
23550002信诚精萃成长股票2006-11-27448,303.68630.87382.05130.8768-0.34221.66371.31005.000025.870047.450056.7927111.1604
24379010上投摩根中小盘股票2009-01-2182,516.39121.42901.42901.4420-0.90151.63591.56002.950031.7100-42.900442.9004
25270002广发稳健增长混合2004-07-26661,673.39651.55603.17601.5659-0.63221.63300.21008.400029.720055.680063.6697364.9759
26530006建信核心精选股票2008-11-2513,002.10831.01201.59201.0140-0.19721.60643.580016.020036.8100-58.337658.0210
27255010国联安稳健混合2003-08-0815,198.96521.70302.47301.69700.35361.55043.59005.380020.750037.810041.5425165.8768
28080002长盛创新先锋混合2008-06-0419,670.87651.12581.25581.1273-0.13311.53313.92004.560022.220035.180045.941626.1507
29310368申万巴黎竞争优势股票2008-07-0411,119.61281.45861.55861.4676-0.61321.51740.62005.430035.890058.650055.228756.3001
30050007博时平衡配置混合2006-05-31263,345.27601.36002.42101.34601.04011.49254.78005.840026.630037.930045.9231180.1496
31410006华富策略精选混合2008-12-244,659.74921.12111.12111.1251-0.35551.47553.12005.020012.2800-12.109812.1098
32310388申万巴黎消费增长股票2009-06-12146,422.10081.04601.04601.0540-0.75901.45503.26004.2900--4.60034.6003
33161005富国天惠成长混合(LOF)2005-11-16169,134.33701.48972.98971.5012-0.76611.45059.250010.910037.070054.680059.4281304.6920
34519668银河成长股票2008-05-2615,315.99311.40711.48711.4095-0.17031.43455.08009.250036.250063.660058.557950.4081
35450004国富深化价值股票2008-07-0379,342.25381.48511.48511.5008-1.04611.42043.33007.330024.130059.310061.143948.5111
36350005天治创新先锋股票2008-05-087,894.31411.15861.15861.1634-0.41261.4180-0.5500-1.360011.500047.570026.692315.8605
37270008广发核心精选股票2008-07-1694,350.08541.43201.59201.4440-0.83101.41640.70006.500032.500062.100063.606458.8615
38320006诺安灵活配置混合2008-05-2030,827.80421.10501.34501.1100-0.45051.37615.840016.340037.810049.030052.849837.2589
39460005友邦华泰价值增长股票2008-07-1619,409.00591.48821.48821.5052-1.12941.3760-2.20002.720029.920051.270061.148448.8218
40420003天弘永定价值成长股票2008-12-0210,207.02211.09981.16981.1079-0.73111.35472.42005.370019.3100-16.775617.1727
41257010国联安小盘精选混合2004-04-12315,471.73530.82602.95600.8310-0.60171.34971.98001.980020.230039.060042.1692167.1882
42257040国联安红利股票2008-10-2221,680.76801.20201.40201.2050-0.24901.34904.52005.350023.7200-41.358642.7720
43163302大摩资源优选混合2005-09-27102,202.66261.75582.99081.7689-0.74061.34482.52006.390027.420049.310056.3068365.1829
44340007兴业社会责任股票2008-04-30308,391.61461.43301.43301.4500-1.17241.34376.620013.370042.020072.860084.190043.3005
45100026富国天合稳健股票2006-11-15523,207.53110.85392.23340.8609-0.81311.34106.33008.800030.790039.590050.8113105.2488
46540003汇丰晋信动态策略混合2007-04-09262,158.05891.07511.07511.0796-0.41681.32904.24004.750023.630026.540038.75847.5098
47450002国富弹性市值股票2006-06-14433,330.79391.32842.48841.3430-1.08711.32733.61006.390023.070028.820045.9347222.0993
48257030国联安优势股票2007-01-24124,960.80961.16701.26701.1780-0.93381.30203.73003.460022.580038.760044.789726.9211
49070013嘉实研究精选股票2008-05-27245,133.61251.55801.58801.5610-0.19221.30033.25008.190031.990071.040055.081759.5799
50150007长盛同庆B2009-05-12881,203.99431.01501.01501.0310-1.55191.29742.1100-0.5900--1.49991.4999
51180010银华优质增长股票2006-06-09417,632.88911.74732.94731.7582-0.62001.29274.31006.110033.630039.680058.9758167.4627
52100032富国天鼎中证指数增强2008-11-2033,433.58651.50801.69701.5270-1.24431.27611.410010.400030.6800-50.649556.0054
53161606融通行业景气混合2004-04-29460,296.42310.95502.89500.9640-0.93361.27255.18008.280041.060048.060073.0071225.2877
54290006泰信蓝筹精选股票2009-04-22111,163.77891.05381.10381.0627-0.83751.26851.49005.6700--9.89389.8938
55519001银华价值优选股票2005-09-271,274,040.77211.32704.50961.3369-0.74051.26696.610011.980044.900056.470079.4959409.8798
56210001金鹰成份优选混合2003-06-16253,767.58460.72782.35300.7346-0.92571.26612.71004.340022.880037.350045.9690154.8047
57540002汇丰晋信龙腾股票2006-09-27146,709.73041.61412.08011.6234-0.57291.25463.51003.450025.140043.030052.6640114.4118
58398031中海蓝筹混合2008-12-0310,975.41560.99951.25951.0046-0.50771.22542.38004.560016.6400-24.141824.5144
59590001中邮核心优选股票2006-09-281,143,977.07211.40342.62341.4152-0.83381.20433.32004.110031.040068.580081.2710183.3092
60450001国富中国收益混合2005-06-01197,138.49380.73332.00380.7355-0.29911.20072.90004.470019.040028.200037.0597118.8103
61310358申万巴黎新经济混合2006-12-06780,024.59900.70922.04110.7146-0.75571.19851.33004.080023.530026.010051.409365.0393
62350001天治财富增长混合2004-06-2942,167.08530.71032.25560.7146-0.60171.19694.20003.17009.700010.900010.5697121.9420
63519670银河行业股票2009-04-2456,354.26471.10401.10401.1100-0.54051.19175.24005.9500--10.400510.4005
64519185万家精选股票2009-05-18164,007.46581.02911.02911.0396-1.01001.17983.89001.7100--2.90972.9097
65398001中海优质成长混合2004-09-28727,712.78120.75022.76480.7562-0.79341.15972.28004.760024.580039.500045.1627261.9209
66519066汇添富蓝筹稳健混合2008-07-0872,722.27941.40701.43701.4180-0.77571.15031.59005.710035.850044.850040.071544.2733
67320001诺安平衡混合2004-05-211,232,509.12840.76583.02580.7717-0.76451.14922.72005.610024.340034.470040.6949268.0773
68162006长城久富股票(LOF)2007-02-12318,284.75871.55233.44311.5669-0.93181.14671.66006.570032.670044.610056.181964.7621
69560003益民创新优势混合2007-07-11637,222.08380.87360.89360.8807-0.80621.14623.64005.900027.480038.670058.8938-11.3096
70210003金鹰行业优势股票2009-07-01216,708.93000.94760.94760.9570-0.98221.14213.9900----5.2400-5.2400
71580003东吴行业轮动股票2008-04-23207,631.13100.94750.94750.9500-0.26321.14213.37002.720015.000031.230029.0173-5.2498
72310328申万巴黎新动力股票2005-11-10551,692.41980.79022.65160.7966-0.80341.1392-0.42001.870027.290025.030053.1687201.9564
73121002国投瑞银景气行业混合2004-04-29423,068.64820.87992.84890.8848-0.55381.13794.870011.860026.330041.370044.5060271.7759
74110011易方达中小盘股票2008-06-1949,839.84801.46351.50351.4778-0.96771.10534.740011.950030.580061.810051.684151.0624
75257020国联安精选股票2005-12-28389,883.10390.91802.71700.9250-0.75681.1012-0.11002.110028.210052.740066.6063257.0289
76580002东吴双动力股票2006-12-15160,986.73501.09051.61051.0965-0.54721.09392.5100-0.590017.1800-3.020020.497153.2757
77519039长盛同德主题股票2007-10-251,281,565.92710.86552.48010.8740-0.97251.07452.90004.870026.960049.510054.2512-16.6828
78240009华宝兴业先进成长股票2006-11-07168,162.77442.26882.26882.2930-1.05541.07363.59007.810028.430043.320062.5084126.8754
79217009招商核心价值混合2007-03-30648,799.85151.10271.10271.1142-1.03211.07251.98003.410024.010023.520039.265210.2707
80151001银河稳健混合2003-08-04169,655.36250.91423.06230.9175-0.35971.07242.58007.000027.380046.320045.7355333.8170
81240004华宝兴业动力组合股票2005-11-17323,960.04100.89793.40790.9028-0.54281.06932.81006.830028.310044.780056.6734311.2810
82180012银华富裕主题股票2006-11-16849,202.23411.00501.94001.0119-0.68191.06593.67009.880034.360046.800061.8610100.6923
83110010易方达价值成长混合2007-04-021,980,814.27531.33461.39461.3473-0.94261.06012.390011.420038.660058.630078.876038.6468
84400003东方精选混合2006-01-11869,091.08270.94633.15740.9535-0.75511.04655.440012.740039.180069.220078.1111321.3828
85270021广发聚瑞股票2009-06-16707,089.32980.96700.96700.9770-1.02351.04500.4200-3.2000---3.2999-3.2999
86540004汇丰晋信2026周期混合2008-07-239,690.93351.15391.47391.1584-0.38851.04202.09005.370027.850046.600048.400144.9869
87080001长盛成长价值混合2002-09-18137,779.10570.87502.71900.8810-0.68101.03933.18003.800017.770031.180038.0120237.4655
88310308申万巴黎盛利精选混合2004-04-09189,503.86610.92472.49670.9312-0.69801.03801.54005.130026.690028.820050.2598214.3905
89070017嘉实量化阿尔法股票2009-03-20214,403.12031.17801.17801.1930-1.25731.02922.97004.710017.8000-17.800517.8005
90571002诺德灵活配置混合2008-11-054,955.43881.17891.17891.1859-0.59031.02830.31000.340021.9800-17.257217.8906
91450003国富潜力组合股票2007-03-22628,625.48371.09171.34171.1029-1.01551.02722.79003.020025.050034.290042.289535.4161
92590002中邮核心成长股票2007-08-173,621,172.43840.73580.73580.7442-1.12871.01591.69003.600025.220050.260062.8238-26.4205
93240005华宝兴业多策略股票2004-05-111,288,679.46310.68734.20210.6929-0.80821.01421.76007.810028.250042.120051.2208333.8013
94050008博时第三产业股票2007-04-121,099,980.02691.20702.67001.2160-0.74011.00421.34002.110035.620039.060055.341622.8163
95420001天弘精选混合2005-10-08625,376.40300.58861.72510.5933-0.79220.9952-0.5600-1.750013.340024.440027.264785.1141
96398011中海分红增利混合2005-06-16460,914.53410.77182.17180.7778-0.77140.99441.94003.850027.590049.020057.7029178.3010
97070010嘉实主题混合2006-07-211,018,722.48531.12602.63401.1330-0.61780.98668.060010.830035.340050.540067.0639174.4379
98570001诺德价值优势股票2007-04-19493,964.98100.92670.92670.9367-1.06760.98072.99003.840025.450025.620047.7760-7.3294
99000031华夏复兴股票2007-09-10448,061.47611.13901.13901.1490-0.87030.97520.710011.890045.470081.950082.824513.8991
100530003建信优选成长股票2006-09-08413,093.83030.91492.36490.9246-1.04910.97120.41003.580024.430032.730048.2577111.5138
101166002中欧新蓝筹混合2008-07-2510,338.51181.13281.40281.1429-0.88370.96272.40003.890019.400041.560041.396439.0642
102519089新世纪优选成长股票2008-07-2522,306.99481.78821.83821.8060-0.98560.94853.950014.500042.070088.820088.025086.7654
103378010上投摩根成长先锋股票2006-09-20331,284.80822.24282.24282.2533-0.46600.94063.07005.470023.390032.000038.5483124.2797
104519181万家和谐增长混合2006-11-30356,111.34260.64731.40630.6541-1.03960.93560.76003.490023.340028.510039.504633.5110
105150103银河银泰混合2004-03-30401,741.77110.84663.38660.8507-0.48200.92993.23006.540023.560037.700038.5598210.9250
106163805中银策略股票2008-04-03210,519.55751.26261.26261.2685-0.46510.92733.48007.810031.520046.760054.088526.2603
107377020上投摩根内需动力股票2007-04-131,185,875.52871.13471.23471.1400-0.46490.92512.69002.980029.030046.700053.503323.5463
108360006光大保德信新增长股票2006-09-14205,147.50331.18972.46971.2006-0.90790.92462.92007.450029.610045.940067.8221147.6648
109270006广发策略优选混合2006-05-17742,876.94791.74092.42091.7576-0.95020.91590.64005.520033.510050.380057.4474162.5317
110202011南方优选价值股票2008-06-1841,119.39821.21401.43401.2170-0.24650.91442.27005.780026.430054.160050.164744.7587
111100020富国天益价值股票2004-06-151,554,351.68550.86393.87520.8687-0.55250.91123.87006.380026.560027.930035.0474440.1284
112481001工银核心价值股票2005-08-31920,720.75490.43643.76330.4394-0.68270.88812.80004.860027.470035.740044.0995319.5267
113460002友邦华泰积极成长混合2007-05-29512,400.77790.96100.96100.9712-1.05020.8819-4.9900-8.07004.970016.510030.5527-3.9001
114530001建信恒久价值股票2005-12-01332,329.51560.82462.22880.8344-1.17450.88084.04005.170026.670043.660057.0369172.9970
115163803中银增长股票2006-03-171,402,807.90300.90022.71940.9109-1.17470.87411.9200-0.220023.260036.890045.2174202.5780
116630002华商盛世成长股票2008-09-2355,089.07701.48991.75491.5062-1.08220.86662.62008.940042.1800-80.600882.8574
117580001东吴嘉禾优势精选混合2005-02-01400,715.11940.70122.42120.7062-0.70800.86320.8800-2.800011.800026.920025.8440177.1436
118660003农银平衡双利混合2009-04-08659,476.16391.05841.05841.0638-0.50760.85770.9500-0.6900--5.84035.8403
119398021中海能源策略混合2007-03-13996,211.34420.86351.17350.8714-0.90660.85262.30008.020026.450041.140046.232426.1203
120270007广发大盘成长混合2007-06-131,635,260.74290.86940.86940.8770-0.86660.84680.76005.640031.890047.110058.0433-13.0603
121163804中银收益混合2006-10-11494,221.36030.84762.02760.8539-0.73780.84471.80002.880021.380033.840038.473987.9610
122519003海富通收益增长混合2004-03-12586,556.11650.72002.33500.7250-0.68970.84030.28001.270021.010031.150039.8055140.9254
123540006汇丰晋信大盘股票2009-06-24288,555.42411.00371.00371.0101-0.63360.83393.34000.3700--0.36980.3698
124660001农银行业成长股票2008-08-04161,572.69201.51101.51101.5232-0.80090.82752.33002.230028.210052.660050.483351.1001
125040004华安宝利配置混合2004-08-24423,703.32060.97503.25500.9820-0.71280.82742.85003.830021.570035.420042.1278351.4843
126519113浦银安盛精致生活混合2009-06-0478,364.75450.99000.99000.9970-0.70210.81461.8500-1.3900---0.9995-0.9995
127519110浦银安盛价值成长股票2008-04-16134,213.62440.86700.86700.8740-0.80090.81392.60006.640028.250036.970050.2595-13.3005
128377010上投摩根阿尔法股票2005-10-11135,204.62414.88244.92244.9090-0.54190.81363.04005.480027.050034.560041.1629403.3795
129400011东方核心动力股票2009-06-2477,197.42430.94750.94750.9546-0.74380.80861.5800-5.2500---5.2502-5.2502
130040011华安核心股票2008-10-2241,667.94681.48381.48381.4933-0.63620.80854.60008.120029.3100-47.013848.3807
131160505博时主题行业股票(LOF)2005-01-06965,114.50361.87103.45201.8870-0.84790.80813.09004.760026.190034.970052.4203381.1476
132160806长盛同庆2009-05-121,468,673.32391.01701.01701.0260-0.87720.79291.40000.2000--1.69991.6999
133610001信达澳银领先增长股票2007-03-08746,398.07641.11181.31181.1250-1.17330.78873.06006.130031.420042.850057.190225.8387
134206001鹏华行业成长混合2002-05-2447,041.45820.93673.54580.9429-0.65750.78552.70009.240027.650041.490040.5188283.8850
135112002易方达策略成长二号混合2006-08-16504,322.98901.41502.95001.4310-1.11810.78351.95005.440025.220038.320044.5357162.4542
136260110景顺长城精选蓝筹股票2007-06-181,636,490.67180.91400.91400.9250-1.18920.7718-0.54003.750027.300025.550050.8252-8.6004
137166001中欧新趋势股票(LOF)2007-01-29257,009.55471.01861.21861.0272-0.83720.77160.58002.340022.800021.230050.546614.0837
138519015海富通精选贰号混合2007-04-09468,506.00690.65600.97600.6610-0.75640.76810.77000.610020.810033.050034.97988.7047
139270005广发聚丰股票2005-12-233,789,648.51480.74504.19890.7514-0.85170.75742.05006.860031.160048.910061.0470349.4903
140519994长信金利趋势股票2006-04-301,248,380.22600.72042.15370.7291-1.19330.75520.98000.310026.010029.770049.9279116.4442
141519017大成积极成长股票2007-01-16354,526.39110.93601.98800.9440-0.84750.75341.52001.850023.000036.440047.867035.5727
142100022富国天瑞强势混合2005-04-051,014,992.49970.84183.16750.8504-1.01130.74193.09008.450032.300061.140071.7969315.9873
143213003宝盈策略增长股票2007-01-19321,579.32141.05681.45681.0671-0.96520.73400.66008.020028.250036.800054.911139.0896
144110002易方达策略成长混合2003-12-09176,735.65073.85904.64903.9050-1.17800.73091.95006.020026.250040.320045.3466455.4180
145110009易方达价值精选股票2006-06-13609,708.08851.40622.45621.4232-1.19450.73061.96005.140024.190042.340047.1076185.3221
146260101景顺长城优选股票2003-10-24287,764.72791.04812.93881.0551-0.66340.73051.52001.670021.100020.190035.8524242.8008
147260104景顺长城内需增长股票2004-06-2543,375.93513.32204.19203.3450-0.68760.7277-1.40005.460029.160039.290061.0271363.9263
148162211泰达荷银品质生活混合2009-04-09106,091.31211.11301.21301.1210-0.71360.72402.390015.5100--20.363520.3635
149210002金鹰红利价值混合2008-12-0439,568.63721.12291.41091.1339-0.97010.71761.0700-5.330012.0300-39.060538.9910
150162202泰达荷银周期股票2003-04-2560,355.41941.01182.93681.0206-0.86220.71681.230011.470028.630056.120053.7450383.6323
151519019大成景阳领先股票2007-12-11621,336.10300.70403.68300.7110-0.98450.71542.77004.920029.890043.380060.7299-24.1695
152320005诺安价值增长股票2006-11-211,223,926.81970.84291.78790.8505-0.89360.70492.89008.550031.660039.070055.947867.5401
153450007国富成长动力股票2009-03-25115,226.65701.09411.09411.1084-1.29010.69952.76002.53009.4100-9.41009.4100
154040001华安创新股票2001-09-211,161,873.05150.72003.32400.7270-0.96290.69931.98003.150017.650022.870032.3535275.0308
155481004工银稳健成长股票2006-12-06457,341.89921.22671.47671.2409-1.14430.68950.66002.560022.590031.040044.540049.8590
156050012博时策略配置混合2009-08-11880,350.12511.02401.02401.0260-0.19490.68842.6100---2.40002.4000
157040002华安中国A股增强指数2002-11-08595,013.71660.88003.25800.8900-1.12360.68642.56005.770033.130043.560070.2137256.5118
158481009工银沪深300指数2009-03-05188,182.96671.17801.31301.1930-1.25730.68371.79005.690029.7300-30.639330.6393
159260109景顺长城内需贰号股票2006-10-11210,591.84251.06602.12601.0740-0.74490.6610-1.20008.140034.980043.660069.8072130.5560
160160605鹏华中国50混合2004-05-12275,484.05251.70103.33101.7240-1.33410.65094.16009.960034.350046.610057.5237372.7466
161160611鹏华优质治理股票(LOF)2007-04-25874,254.45041.09601.09601.1090-1.17220.64291.58007.350033.330047.910061.176310.1516
162200002长城久泰中信标普300指数2004-05-21208,926.66711.25714.11711.2722-1.18690.64061.84006.080036.050046.980076.1642229.8564
163202007南方隆元产业主题股票2007-11-091,147,847.91000.64500.64500.6490-0.61630.62413.20005.560022.620030.830045.5986-37.8347
164110012易方达科汇灵活配置混合2008-10-09105,215.42571.30105.07601.3180-1.28980.61881.40001.400024.4600-46.975552.7359
165020011国泰沪深300指数2007-11-11890,512.21890.65200.93300.6610-1.36160.61721.40005.330034.710043.930073.8665-34.5923
166519007海富通强化回报混合2006-05-25360,738.82080.65402.15000.6570-0.45660.61540.0000-0.460015.960025.050035.123083.8020
167217002招商安泰平衡混合2003-04-289,573.67401.88212.49711.8997-0.92650.6148-0.5300-2.770010.260015.440018.5721183.3812
168070006嘉实服务增值行业混合2004-04-01149,850.85113.44103.76103.4740-0.94990.61411.74006.800030.940051.120058.8637299.0363
169160615鹏华沪深300指数(LOF)2009-04-0396,566.09351.14701.20701.1620-1.29090.61401.50005.5300--20.097620.0976
170162207泰达荷银效率优选混合(LOF)2006-05-12609,770.30520.75651.81950.7607-0.55210.61190.21005.230019.620029.650037.495481.9519
171290002泰信先行策略混合2004-06-281,060,203.96700.67462.54120.6809-0.92520.6116-0.30000.370016.410025.340034.2494202.6010
172410007华富价值增长混合2009-07-1567,912.19030.93000.93000.9387-0.92680.60592.5400----7.0000-7.0000
173160706嘉实沪深300指数2005-08-293,884,591.48000.83202.70000.8430-1.30490.60451.59005.720036.390044.690075.8982218.5076
174410004华富收益增强债券A2008-05-2864,984.55181.11521.17521.1175-0.20580.60440.27001.35003.810016.31009.084417.8642
175410005华富收益增强债券B2008-05-2827,258.36911.10891.16891.1113-0.21600.59880.24001.24003.590015.81008.750317.2191
176020015国泰区位优势股票2009-05-27190,920.41581.01001.01001.0180-0.78590.59752.43000.9000--0.99980.9998
177160607鹏华价值优势股票(LOF)2006-07-181,563,075.26870.84402.61800.8550-1.28650.59611.08007.650034.180045.520063.8835170.0336
178160105南方积极配置股票2004-10-14277,352.42721.15052.51451.1621-0.99820.58580.76005.490022.900024.640039.9465208.8669
179002011华夏红利混合2005-06-30887,853.17703.09503.92803.1280-1.05500.58511.58007.280033.690055.060061.1138482.9974
180610002信达澳银精华配置混合2008-07-3010,993.84941.20601.40601.2170-0.90390.58381.43005.330024.630044.690039.539545.1212
181100016富国天源平衡混合2002-08-1688,409.43220.98222.24280.9905-0.83800.58371.22005.060020.570027.760037.6017133.2803
182160805长盛同智优势混合(LOF)2007-01-05384,520.75950.93092.27210.9402-0.98920.58340.69004.080024.370031.630042.928859.2641
183240001华宝兴业宝康消费品混合2003-07-15201,449.96751.38054.10191.3973-1.20230.58294.57007.240030.280053.610059.2276360.3299
184110005易方达积极成长混合2004-09-09702,006.24041.22703.98391.2400-1.04840.58201.80005.360023.390034.810042.5749333.5279
185202015南方沪深300指数2009-03-25111,634.45851.21301.27301.2290-1.30190.58041.59005.450026.5400-26.535926.5359
186050002博时裕富指数2003-08-261,644,599.48090.88002.86000.8920-1.34530.57151.50004.640034.760041.930072.8878179.8337
187519069汇添富价值精选股票2009-01-2378,105.58691.41201.41201.4290-1.18960.56981.95008.870039.5300-41.200241.2002
188161610融通领先成长股票(LOF)2007-04-30483,693.82351.06602.82201.0760-0.92940.56600.47004.820033.080045.030060.785121.6253
189217011招商安心收益债券2008-10-2295,894.28961.07001.07001.0730-0.27960.56390.66002.69003.2800-2.58866.9999
190160314华夏行业股票2007-11-221,362,975.10870.89204.03900.9020-1.10860.56370.11005.070028.720042.720059.0023-9.7030
191070099嘉实优质企业股票2007-12-08645,613.46030.72801.62400.7360-1.08700.55241.82005.810023.180030.700035.3160-27.2001
192100029富国天成红利混合2008-05-2811,694.53961.20301.21301.2154-1.02020.55173.61007.320029.390043.920052.488721.3960
193121006国投瑞银稳健增长混合2008-06-1116,107.05141.28201.32201.2870-0.38850.54911.670013.150026.360039.320041.698833.0552
194110013易方达科翔股票2008-11-1354,637.30281.28705.20601.3050-1.37930.54692.71005.670024.0800-47.798952.8753
195161902万家增强收益债券2004-09-2867,012.00571.09581.60221.0979-0.19130.53211.79002.16004.280014.08005.904171.5262
196550001信诚四季红混合2006-04-29651,333.16230.88972.05070.8985-0.97940.53101.15004.230024.360036.750044.1750131.6856
197121008国投瑞银成长优选股票2008-01-10377,093.80460.90941.99370.9196-1.10920.53062.34000.470032.640052.380059.4039-15.2333
198050001博时价值增长混合2002-10-092,847,727.73930.76603.26800.7700-0.51950.52480.79003.790026.820032.990043.9852305.5727
199398041中海量化策略股票2009-06-24164,638.77420.95900.95900.9730-1.43880.52421.4800-4.1000---4.0999-4.0999
200540001汇丰晋信2016周期混合2006-05-2341,017.86701.96062.06061.9713-0.54280.52300.96001.620010.750014.730016.0938109.8631
201560002益民红利成长混合2006-11-21279,136.16960.67391.79940.6817-1.14420.52203.34004.090022.960030.210038.170883.8643
202270010广发沪深300指数2008-12-30110,592.10071.54101.68101.5610-1.28120.52191.52005.020034.6600-69.707569.5378
203519300大成沪深300指数2006-04-06648,550.69011.07912.39911.0932-1.28980.52171.43005.150035.690043.940074.6976141.0124
204160603鹏华普天收益混合2003-07-12290,803.56550.78603.23200.7940-1.00760.51143.42007.520027.390045.290054.1166324.6790
205217001招商安泰股票2003-04-28131,653.35550.78713.40110.7944-0.91890.51090.88001.130018.340022.010031.9974245.7435
206510880友邦华泰上证红利ETF2006-11-17163,967.57032.55801.69202.6000-1.61540.5108-0.270011.070033.320042.250076.002569.6506
207400009东方稳健回报债券2008-12-1042,595.96570.98400.98400.9850-0.10150.51070.3100-1.7000-0.9100--2.3815-1.6005
208163807中银行业优选混合2009-04-03154,657.06981.08441.11441.0914-0.64140.50044.38005.1200--11.493611.4936
209020010国泰金牛创新股票2007-05-18508,906.25111.00501.05501.0150-0.98520.50004.25005.460033.640053.440067.77964.8585
210375010上投摩根中国优势混合2004-09-15271,086.80702.49895.11892.5182-0.76640.49063.33008.850032.860042.860059.8588410.3147
211240011华宝兴业大盘精选股票2008-10-0773,024.56341.63991.63991.6597-1.19300.49022.14006.820031.2700-62.398563.9900
212217010招商大盘蓝筹股票2008-06-1989,711.86481.44101.44101.4570-1.09810.48820.35001.620031.840047.800049.482144.1007
213519008汇添富优势精选混合2005-08-25227,443.31312.79064.35062.8148-0.85970.48260.87002.620031.840037.310040.8828377.8432
214519011海富通精选混合2003-08-221,111,247.70310.81203.57630.8193-0.89100.48250.61001.220021.590041.930044.9484322.1769
215519018汇添富均衡增长股票2006-08-072,812,879.09560.81312.31200.8231-1.21490.48201.11004.660028.410031.850036.9085133.4630
216020009国泰金鹏蓝筹混合2006-09-29241,040.48761.05301.93801.0630-0.94070.47722.93007.560034.650050.000066.0882118.3397
217090004大成精选增值混合2004-12-15370,627.48441.00262.90311.0119-0.91910.47092.00006.270031.230048.580056.2898322.9744
218160910大成创新成长混合2007-06-121,459,760.99770.85502.06600.8640-1.04170.47002.76004.520026.110037.460052.6790-16.4516
219690001民生品牌蓝筹2009-03-27136,892.11531.08301.11301.0950-1.09590.46373.14006.390011.0700-11.069711.0697
220050009博时新兴成长股票2007-07-062,542,506.07630.87203.27100.8800-0.90910.46082.23005.950031.920040.420057.685715.2701
221240002华宝兴业宝康配置混合2003-07-15142,060.80001.46153.10151.4736-0.82110.46062.58005.830020.710034.390046.9820306.0212
222519692交银成长股票2006-10-23291,753.92672.51322.69322.5477-1.35420.45960.71004.690037.690049.130063.5780168.6720
223519996长信银利精选股票2005-01-17418,403.54180.74952.66950.7575-1.05610.45572.53005.400029.450039.550053.8065226.2401
224070003嘉实稳健混合2003-07-091,944,554.26770.88502.55500.8910-0.67340.45411.37001.610018.790012.740031.1109222.0173
225519087新世纪优选分红混合2005-09-16204,470.58680.74162.38390.7499-1.10680.44705.570010.620036.350066.200069.1990210.5577
226160106南方高增长股票2005-07-13307,219.92481.48722.79121.4956-0.56160.44582.25004.310022.820037.480042.3035260.7837
227373010上投摩根双息平衡混合2006-04-26504,965.42560.91092.34010.9184-0.81660.44102.24003.850016.360026.760031.1791128.0036
228519068汇添富成长焦点股票2007-03-121,134,267.76711.14581.29581.1612-1.32620.42942.90006.060037.920036.420046.092525.9362
229290003泰信双息双利债券2006-06-1563,209.44551.01271.14701.0165-0.37380.4264-1.74000.12002.78008.37002.264215.1717
230161706招商优质成长股票(LOF)2005-11-17520,992.81831.30373.21401.3211-1.31710.42372.89005.670033.590034.030058.7546338.3892
231519091新世纪泛资源优势混合2009-07-13313,217.59000.94900.94900.9600-1.14580.42342.1500----5.0999-5.0999
232373020上投摩根双核平衡混合2008-05-2197,733.00381.18901.18901.1987-0.80920.42232.31003.810016.100032.260031.686418.8998
233121001国投瑞银融华债券2003-04-1667,734.13281.31272.36471.3207-0.60570.42080.54005.490020.030036.070035.9792202.6622
234163801中银中国混合(LOF)2005-01-04125,105.82781.63853.11851.6519-0.81120.41673.38006.760029.470048.690052.0401312.8514
235202005南方成份精选股票2007-05-141,535,205.04450.94670.94670.9599-1.37510.41370.62002.160023.160024.220039.5488-4.1521
236050201博时价值增长贰号混合2006-09-271,147,232.83820.73402.18900.7380-0.54200.41041.24005.310029.680029.910049.1860108.0009
237040007华安中小盘成长股票2007-04-101,115,903.81301.10502.41991.1154-0.93240.39982.94007.440031.660041.590064.678614.6752
238519993长信增利动态策略股票2006-11-09501,156.81340.85572.09470.8623-0.76540.39892.3400-0.650022.350027.150036.5194104.2569
239020012国泰金龙债券C2003-12-0514,531.26441.00901.33801.0100-0.09900.39800.9000-0.2000-0.20005.2500-2.23666.2803
240410003华富成长趋势股票2007-03-19276,244.12080.68240.97240.6914-1.30170.39732.08001.640021.970023.180045.1596-13.0934
241020002国泰金龙债券A2003-12-0537,709.80261.01401.34301.0150-0.09850.39600.9000-0.10000.10005.6600-1.942738.2916
242510081长盛动态精选混合2004-05-21153,312.58921.12092.82091.1354-1.27710.39412.24008.730032.290053.000062.1199241.4382
243519989长信利丰债券2008-12-2941,802.35421.02001.02001.0230-0.29330.3936-0.7800-1.26001.1900-1.99941.9994
244288102中信稳定双利债券2006-07-20182,706.32881.06451.40751.0688-0.40230.3867-0.19001.70001.550016.92003.062946.7471
245110017易方达增强回报债券A2008-03-1979,400.44401.06301.12301.0650-0.18780.37761.43002.71002.710010.18001.900912.4983
246240008华宝兴业收益增长混合2006-06-15216,205.31472.98522.98523.0208-1.17850.37661.61006.340029.760044.450064.7733198.5192
247213008宝盈资源优选股票2008-04-1522,882.06161.12371.22231.1331-0.82960.37521.66005.590024.690050.170056.52709.0844
248020003国泰金龙行业混合2003-12-0554,835.59140.80903.40500.8150-0.73620.37233.59006.870030.480049.090052.3543311.6687
249217003招商安泰债券A2003-04-2827,843.71821.12001.43651.1220-0.17830.3674-0.11000.78001.18004.3300-1.347449.3151
250519688交银精选股票2005-09-29997,820.90861.13403.12981.1465-1.09030.36290.04006.860044.550043.310064.6105327.6828
251360005光大保德信红利股票2006-03-24198,787.53502.34002.99802.3727-1.37820.36033.80009.240033.170038.750065.4071205.1333
252213007宝盈增强收益债券A/B2008-05-1563,411.07051.12171.12871.11940.20550.35790.73002.04003.680011.29004.494412.8958
253217203招商安泰债券B2003-04-2841,366.33991.10241.41891.1045-0.19010.3551-0.14000.66000.94003.7900-1.702747.1546
254213917宝盈增强收益债券C2008-05-156,263.10701.11771.12471.11540.20620.35010.69001.94003.4900-4.210312.4950
255110015易方达行业领先股票2009-03-26264,482.12941.15701.15701.1740-1.44800.34691.49001.400015.7000-15.699515.6995
256162209泰达荷银市值优选股票2007-08-031,025,163.05870.72390.72390.7323-1.14710.34660.84006.750030.900047.860059.7653-27.6098
257217008招商安本增利债券2006-07-11103,404.78711.15851.25851.1609-0.20670.33780.23001.12001.99005.74000.896926.8080
258040009华安稳定收益债券A2008-04-3055,513.59651.07271.10271.0751-0.22320.3274-0.22001.18001.93008.81000.721210.3201
259020001国泰金鹰增长股票2002-05-0886,493.81000.92703.80000.9360-0.96150.32472.66006.670032.430055.800058.1918362.0760
260040010华安稳定收益债券B2008-04-3022,917.90591.06601.09601.0684-0.22460.3201-0.26001.06001.68008.30000.39359.6395
261519680交银增利债券A/B2008-03-31288,368.12021.10271.17371.1062-0.31640.3184-1.29002.74003.870014.70004.140617.7348
262483003工银精选平衡混合2006-07-131,108,909.53370.69931.87750.7069-1.07510.31572.25004.060020.280024.760037.349485.4958
263253010国联安安心成长混合2005-07-1332,136.80290.97102.05700.9820-1.12020.3100-0.51004.070019.290023.220027.4276125.9407
264519682交银增利债券C2008-03-31124,613.54771.10041.16641.1039-0.31710.3099-1.32002.63003.650014.15003.806616.9615
265400007东方策略成长股票2008-06-038,154.28701.26821.26821.2777-0.74350.30852.56006.500026.970041.490048.518126.8192
266121005国投瑞银创新动力股票2006-11-15382,138.29711.24252.39241.2571-1.16140.30682.42006.150035.970051.810067.6188142.1116
267217012招商行业领先股票2009-06-19447,530.43230.98800.98801.0020-1.39720.30452.2800-1.2000---1.2003-1.2003
268202102南方多利增强债券2006-03-27101,164.98941.04431.15751.0464-0.20070.29770.0400-0.35000.10006.23000.582616.4148
269360010光大保德信均衡精选股票2009-03-0484,397.09791.11331.23331.1285-1.34690.29733.44009.530022.9500-24.024224.0242
270519035富国天博创新股票2007-04-271,180,342.11310.81402.86880.8223-1.00940.29573.27006.500033.510037.310048.947014.1926
271162204泰达荷银精选股票2004-07-09136,974.67974.38074.55074.4269-1.04360.2954-0.22005.480028.230050.880055.8960378.3236
272202009南方盛元红利股票2008-03-21548,095.31751.02201.02201.0370-1.44650.29440.49004.180027.110032.900047.47422.1994
273630003华商收益增强债券A2009-01-2320,666.12121.02501.07601.0270-0.19470.2936-0.58001.67006.0800-7.56307.5630
274630103华商收益增强债券B2009-01-2365,451.46661.02501.07301.0270-0.19470.2936-0.58001.48005.7800-7.26247.2624
275110018易方达增强回报债券B2008-03-1927,639.26121.05501.11501.0570-0.18920.28521.35002.53002.43009.60001.621711.6816
276200001长城久恒平衡混合2003-10-3127,601.15511.41202.52201.4250-0.91230.28410.93002.320016.500021.720027.7832237.9923
277217005招商先锋混合2004-06-011,102,597.26200.74232.69230.7522-1.31610.28370.47002.500021.450025.860034.4735216.0282
278288002中信红利股票2005-11-17227,536.70752.41683.81682.4467-1.22210.27383.16008.760034.060064.050061.9731445.1593
279070011嘉实策略混合2006-12-12792,656.27681.10201.29201.1150-1.16590.27301.75007.620028.890039.850049.728028.1255
280530005建信优化配置混合2007-03-011,384,157.59220.88231.43230.8952-1.44100.27271.01007.140033.200045.670060.973629.8910
281001013华夏希望债券C2008-03-10407,985.95681.12501.18501.1290-0.35430.2674-0.44001.11005.930016.60006.911118.6953
282001011华夏希望债券A2008-03-10374,280.88911.13101.19101.1340-0.26460.2659-0.35001.28006.090016.97007.269419.3072
283180015银华增强收益债券2008-12-0370,872.82751.13701.13701.1400-0.26320.26451.16007.370012.4600-12.574113.6998
284519694交银蓝筹股票2007-08-081,641,667.40670.83540.85040.8461-1.26460.26400.22004.320033.840035.790054.5901-15.3035
285070002嘉实增长混合2003-07-0944,606.92823.84204.38303.8750-0.85160.26091.24006.280022.710036.630041.5088411.4183
286550003信诚盛世蓝筹股票2008-06-0439,334.03171.53801.53801.5550-1.09320.26080.92004.700028.810057.740051.527453.8001
287460007友邦华泰行业领先股票2009-08-03224,963.23070.78900.78900.7920-0.37880.2541-8.4700----21.1000-21.1000
288020005国泰金马稳健混合2004-06-18967,911.39530.82803.43300.8360-0.95690.24221.10005.080028.970054.190067.6126262.4296
289400001东方龙混合2004-11-25165,231.10770.59422.35570.5986-0.73500.23621.99003.340015.110016.310026.8848136.6470
290450005国富强化收益债券A2008-10-2426,143.54671.02091.03091.0215-0.05870.2357-0.0700-1.0900-0.7500--0.16033.0846
291290007泰信增强收益债券A2009-07-2972,404.12450.96520.96520.9680-0.28930.2284-1.0300----3.4801-3.4801
292202101南方宝元债券2002-09-20229,889.47061.14312.36311.1476-0.39210.22791.02001.56009.580015.650015.9093174.7036
293450006国富强化收益债券C2008-10-241,236.58761.01951.02951.0201-0.05880.2262-0.1000-1.1300-0.8400--0.29712.9433
294291007泰信增强收益债券C2009-07-2945,194.55300.96470.96470.9675-0.28940.2181-1.0500----3.5301-3.5301
295160610鹏华动力增长混合(LOF)2007-01-09782,443.13631.38601.58601.4090-1.63240.21681.46004.290033.140048.550065.393360.6107
296519991长信双利优选混合2008-06-1919,708.70180.93201.23200.9430-1.16650.21504.37005.210024.410038.140039.536623.9082
297485107工银添利债券A2008-04-14168,129.32121.13551.17551.1368-0.11440.21180.59000.61001.830015.59005.624617.7207
298000001华夏成长混合2001-12-18850,631.99001.42703.10801.4450-1.24570.21071.28003.560027.870039.490051.3261357.8889
299040005华安宏利股票2006-09-06499,079.56932.62493.01492.6548-1.12630.20612.72007.520027.720044.570060.0639206.4105
300470007汇添富上证综合指数2009-07-01909,775.86510.97400.97400.9850-1.11680.20570.8300----2.5998-2.5998
301485007工银添利债券B2008-04-14175,549.16661.12851.16851.1299-0.12390.20420.56000.50001.610015.09005.298117.0091
302050111博时信用债券C2009-06-10240,661.54240.98800.98800.9890-0.10110.2028-0.2000-1.2000---1.2000-1.2000
303050011博时信用债券A/B2009-06-10240,661.54240.98900.98900.9900-0.10100.2026-0.1000-1.1000---1.1001-1.1001
304610003信达澳银稳定价值债券A2009-04-0820,815.42810.99900.99900.99900.00000.20060.4000-0.2000---0.1000-0.1000
305040013华安强化收益债券B2009-04-1398,991.36001.01001.01001.0110-0.09890.1984-0.10000.3000--1.00011.0001
306360007光大保德信优势配置股票2007-08-241,801,118.63610.75810.75810.7680-1.28910.19830.91006.910032.910040.290061.8155-24.1886
307040012华安强化收益债券A2009-04-1376,778.97921.01201.01201.0130-0.09870.19800.00000.4000--1.19981.1998
308310318申万巴黎盛利强化配置混合2004-11-299,211.03851.01421.77021.0173-0.30470.1977-1.2000-1.53004.85007.66006.181292.6251
309162208泰达荷银首选企业股票2006-12-01179,410.04511.47581.52581.4894-0.91310.19692.030010.790035.390045.870062.336054.1533
310180018银华和谐主题混合2009-04-27270,894.70101.03901.11901.0450-0.57420.19284.32005.0300--11.755611.7556
311340006兴业全球视野股票2006-09-20230,403.61863.14953.14953.1854-1.12700.19093.03005.640031.880039.070057.0105214.9494
312161601融通新蓝筹混合2002-09-132,057,824.37170.84803.14300.8596-1.34950.18900.15002.710028.060038.520042.6162340.3912
313519021国泰金鼎价值混合2007-04-11672,612.17551.06301.74801.0730-0.93200.18852.11004.010030.430044.630060.332114.9356
314070015嘉实多元债券A2008-09-1053,748.98451.07901.12001.0830-0.36930.1857-0.19002.64006.450012.20006.758812.1981
315121003国投瑞银核心企业股票2006-04-19880,708.17560.99242.43241.0050-1.25370.18171.96006.990032.510040.270056.9000145.6481
316001003华夏债券C2002-10-23312,718.76091.11501.50501.1170-0.17910.1797-0.54000.99001.350010.35001.262960.6872
317163402兴业趋势投资混合(LOF)2005-11-031,861,370.48591.06475.43861.0779-1.22460.17880.80003.190030.740038.380053.9583513.1056
318001001华夏债券A/B2002-10-23310,036.90891.12901.51901.1310-0.17680.1775-0.53001.06001.420010.63001.424762.4486
319166003中欧稳健收益A2009-04-2423,363.90761.02581.02581.0260-0.01950.17580.13002.4500--2.57932.5793
320240010华宝兴业行业精选股票2007-06-141,877,742.09570.98260.98260.9959-1.33550.17331.91005.360032.480041.480062.7895-1.7406
321420002天弘永利债券A2008-04-187,313.00570.98331.05280.9855-0.22320.1732-1.3000-2.0600-1.76003.4300-2.02445.1871
322420102天弘永利债券B2008-04-182,862.48140.98431.05940.9865-0.22300.1730-1.2800-1.9700-1.57003.9300-1.71505.8551
323160612鹏华丰收债券2008-05-2888,556.54431.16201.18201.1630-0.08600.17240.35003.75006.610016.77009.725918.4086
324620002金元比联成长动力混合2008-09-0318,568.02541.18001.31001.1910-0.92360.1698-2.9600-0.670013.430031.520027.810431.5167
325166004中欧稳健收益C2009-04-2466,302.11671.02391.02391.0241-0.01950.16640.09002.3300--2.38992.3899
326485105工银增强收益债券A2007-05-11284,403.07231.14691.24691.1494-0.21750.1660-0.07000.38000.800010.87000.959625.3844
327340008兴业有机增长混合2009-03-25195,217.07791.03511.03511.0424-0.70030.16442.24001.43003.5100-3.51023.5102
328560005益民多利债券2008-05-2110,547.57341.04151.08251.0422-0.06720.16340.40000.89000.96007.25000.24108.2612
329070005嘉实债券2003-07-09143,095.13181.23901.66401.2440-0.40190.1617-1.20000.81001.81008.41002.058178.9642
330485005工银增强收益债券B2007-05-11158,443.91351.13511.23511.1376-0.21980.1588-0.10000.28000.590010.39000.656524.1568
331110007易方达稳健收益债券A2005-09-1951,218.07201.04921.13781.0495-0.02860.15270.59001.11002.61006.59001.133514.3235
332110008易方达稳健收益债券B2005-09-1934,304.09721.05201.14361.0524-0.03800.15230.61001.18002.75006.92001.346114.5647
333410001华富竞争力优选混合2005-03-02240,670.47580.74912.11280.7589-1.29130.14711.66002.430012.190019.060033.6258157.3833
334200007长城安心回报混合2006-08-221,478,499.90430.61801.70130.6246-1.05670.14583.14005.080025.810021.530042.890079.6717
335050010博时特许价值股票2008-05-28131,726.63641.42201.42201.4420-1.38700.14083.19003.720031.300046.600065.926542.1993
336161609融通动力先锋股票2006-11-15288,500.42141.44201.84201.4620-1.36800.13880.7000-0.410021.280030.260041.373184.9265
337100018富国天利增长债券2003-12-02217,395.38631.27731.86231.2779-0.04700.1332-0.13001.56002.800012.11005.9989111.4702
338519029华夏稳增混合2006-08-09503,553.47251.52202.22701.5430-1.36100.13161.26004.460020.510024.650039.8896151.6371
339240012华宝增强收益A2009-02-1738,821.58761.03231.03231.0328-0.04840.12610.57002.34003.1000-3.23023.2302
340660002农银恒久增利债券2008-12-23164,247.65150.99200.99200.9938-0.18110.1211-0.4600-0.5300-0.5900--0.9482-0.7996
341090008大成强化收益债券2008-08-06103,045.68221.09621.14621.0985-0.20940.11870.80001.86006.220014.46007.985314.7240
342110029易方达科讯股票2007-12-181,051,909.65710.76594.24880.7721-0.80300.11770.21001.510017.760021.690033.9921-14.9742
343240013华宝增强收益B2009-02-1753,527.18841.02991.02991.0304-0.04850.11670.54002.24002.8900-2.99042.9904
344070001嘉实成长收益混合2002-11-05408,541.29340.85953.00140.8685-1.03630.11651.66007.760022.820033.250032.7820319.4262
345180001银华优势企业混合2002-11-13461,743.19901.03272.65271.0430-0.98750.11640.94004.730022.330023.350035.6138264.8132
346121009国投瑞银稳定增利债券2008-01-11184,508.76141.06131.11631.0631-0.16930.1132-0.06000.83001.48008.92001.976111.8361
347240003华宝兴业宝康债券2003-07-1593,018.33321.16111.61111.1614-0.02580.11210.22000.0600-0.15005.92000.133572.4950
348180002银华保本增值混合2004-03-02110,039.19891.16551.35551.1679-0.20550.11170.73007.820012.840021.030018.066071.6422
349510080长盛全债指数增强债券2003-10-25100,952.73751.24901.91901.2505-0.12000.1041-0.32001.04003.190011.32005.0376124.0833
350610103信达澳银稳定价值债券B2009-04-0857,480.07820.99700.99700.99700.00000.10040.4000-0.4000---0.3000-0.3000
351310379申万巴黎添益宝债券B2008-12-0451,586.00750.99800.99800.99800.00000.10030.50000.4000-0.1000--0.7953-0.2001
352310378申万巴黎添益宝债券A2008-12-0416,244.50771.00101.00101.00100.00000.10000.50000.50000.1000--0.49710.0999
353690002民生增强收益债券A2009-07-2134,607.03121.00201.00201.0030-0.09970.09990.1000---0.20000.2000
354690202民生增强收益债券C2009-07-21124,486.34321.00201.00201.00200.00000.09990.2000---0.20000.2000
355531009建信收益增强C2009-06-02468,035.11031.00901.00901.0100-0.09900.0992-0.20000.6000--0.89990.8999
356530009建信收益增强A2009-06-02239,859.70761.01001.01001.0120-0.19760.0991-0.20000.7000--1.00001.0000
357573003诺德增强收益2009-03-0448,696.34941.01101.01101.0130-0.19740.0990-0.1000-0.49001.1000-1.09961.0996
358550007信诚经典优债B2009-03-1145,078.37651.01401.01401.01400.00000.0987-0.59000.69001.4000-1.39981.3998
359360008光大保德信增利收益债券A2008-10-2911,012.53411.01501.01501.01400.09860.09860.59000.69000.1000--0.49031.4999
360253021国联安增利债券B2009-03-1143,214.18591.01701.01701.01700.00000.09850.20001.60001.7000-1.69981.6998
361550006信诚经典优债A2009-03-1124,326.60191.01701.01701.01700.00000.0984-0.49000.89001.7000-1.69991.6999
362253020国联安增利债券A2009-03-1132,566.59541.02001.02001.02000.00000.09820.29001.80002.0000-1.99991.9999
363150006长盛同庆A2009-05-12587,469.32961.02001.02001.01900.09810.09810.39001.3900--1.99981.9998
364020020国泰双利债券C2009-03-1175,203.70771.02401.03401.0250-0.09760.09770.99000.89003.4100-3.40823.4082
365161010富国天丰强化债券2008-10-24199,814.19911.02401.08501.0250-0.09760.09770.2000-0.29001.2400-4.12908.5049
366020019国泰双利债券A2009-03-1121,048.25031.02701.03701.02700.00000.09741.08001.08003.7100-3.71003.7100
367090002大成债券A/B2003-06-1228,437.59691.02851.41851.02840.00970.09730.49000.38000.47007.3900-0.233349.5774
368320003诺安股票2005-12-192,406,080.70991.03102.91451.0427-1.12210.09711.68004.000029.700038.090055.9281288.0739
369519024海富通稳健添利债券A2008-10-24177.37591.03801.03801.03800.00000.09650.39001.47000.4800-3.80053.8005
370519697交银保本混合2009-01-21446,029.01311.03801.03801.0390-0.09620.0965-0.19000.48003.1800-3.80003.8000
371020018国泰金鹿保本混合(二期)2008-06-12252,496.20031.03901.08901.03900.00000.09630.39001.27002.97008.29003.75209.0432
372090007大成策略回报股票2008-11-2641,459.03791.05101.60101.0660-1.40710.09533.34007.920041.8400-70.709271.3921
373080003长盛积极配置债券2008-10-0830,291.12781.05961.05961.0605-0.08490.0944-0.17001.48002.6700-3.23445.9599
374070016嘉实多元债券B2008-09-1083,535.52731.07601.11501.0800-0.37040.0930-0.28002.55006.150011.67006.361311.6741
375395001中海稳健收益债券2008-04-10110,521.34491.08001.14001.08000.00000.09270.28002.37002.490012.01002.207714.2528
376160608鹏华普天债券B2003-07-1226,835.30531.10201.30101.10200.00000.09080.36001.10001.47005.93001.841532.9437
377530008建信稳定增利债券2008-06-25265,447.49901.11801.18301.1200-0.17860.08960.09002.58003.860017.19005.833318.3585
378092002大成债券C2003-06-1243,910.77301.00741.39741.00730.00990.08940.46000.26000.23006.8700-0.587146.8885
379160602鹏华普天债券A2003-07-1217,182.45361.13301.33201.13300.00000.08830.44001.34001.89006.74002.338336.4775
380202003南方绩优成长股票2006-11-16833,090.37521.59782.14781.6221-1.49810.08770.11005.930031.000049.230047.7992124.8222
381340001兴业可转债混合2004-05-11244,513.63581.19452.77251.2024-0.65700.0838-1.20004.710012.970026.240028.1368293.1073
382160311华夏蓝筹混合2007-04-241,582,437.96761.21103.53501.2310-1.62470.08260.41001.340029.940042.140049.321627.7772
383519667银河银信添利债券A2007-03-1434,427.59521.03651.23851.0370-0.04820.0772-0.01000.66001.920010.87003.251118.6902
384161605融通蓝筹成长混合2003-09-30262,952.42711.35202.48201.3670-1.09730.07401.12002.660025.880036.020041.5701212.6407
385350006天治稳健双盈债券2008-11-0512,173.68221.00521.00521.00500.01990.06970.3700-1.5600-0.8900--1.00440.5200
386162205泰达荷银风险预算混合2005-04-0515,141.15291.45752.36251.4639-0.43720.0686-0.68003.270018.600031.260028.9456189.5875
387519666银河银信添利债券B2007-03-1440,404.84301.03041.23241.0310-0.05820.0680-0.06000.51001.660010.35002.902824.5570
388040008华安策略优选股票2007-08-021,905,854.66390.75102.28730.7599-1.17120.06661.78004.050029.480035.270051.6867-21.5108
389500015基金汉兴1999-12-30300,000.00001.45062.61121.36670.06140.06140.06520.16130.31920.24460.41501.9571
390500025基金汉鼎1994-01-010.00001.08212.36661.04430.05530.05530.0331-0.1785-0.3724-0.3148-0.41550.9914
391184722基金久嘉2002-07-05200,000.00000.98983.71980.93800.05520.0552-0.03040.10780.38240.25320.47753.0763
392500007基金景阳1992-05-310.00003.83055.02453.78660.05490.0549-0.0158-0.00830.32021.66581.18234.7142
393500056基金科瑞2002-03-12300,000.00001.37683.87881.30910.05170.0517-0.03460.09820.33150.36720.45573.5550
394184705基金裕泽1996-05-3150,000.00001.19433.76431.13570.05160.0516-0.02340.10180.30800.29910.49323.1022
395184691基金景宏1999-05-05200,000.00001.53203.83201.45880.05020.05020.02050.11890.31580.31840.45103.8794
396500005基金汉盛1999-05-18200,000.00001.68964.14021.61160.04840.04840.03270.12090.34240.28810.49074.3221
397500008基金兴华1998-04-28200,000.00001.53995.20391.46960.04780.0478-0.01430.14800.39930.42640.559110.2296
398184721基金丰和2002-03-22300,000.00000.90223.65020.86130.04750.0475-0.01970.07800.19390.26380.29502.9804
399180013银华领先策略股票2008-08-2024,316.61601.50111.60111.5159-0.97630.04666.290010.680026.330063.420060.788263.4566
400460003友邦华泰稳本增利债券B2006-04-1321,348.93531.08941.16941.08940.00000.0459-0.2700-0.44003.580011.28004.096613.7155
401519519友邦华泰稳本增利债券A2006-04-1319,933.73751.09521.17521.0953-0.00910.0457-0.2500-0.36003.750011.64004.337418.1083
402500016基金裕元1992-06-010.00002.13382.97282.06150.04570.04570.08660.17500.64831.09280.17522.3297
403500021基金金鼎1992-05-310.00001.49182.28581.46860.04490.04490.08150.24790.41541.02470.24801.2632
404500018基金兴和1999-07-14300,000.00001.32423.47221.26770.04460.0446-0.02020.10110.35570.29250.50733.3083
405360001光大保德信量化股票2004-08-271,659,043.60290.90492.84860.9191-1.54500.04421.26005.480034.800034.600071.2216188.9469
406202002南方稳健成长贰号混合2006-07-25961,243.27150.91451.94360.9253-1.16720.04381.31004.590020.200017.880033.639994.3560
407151002银河收益债券2003-08-0428,526.78741.62702.00701.6327-0.34910.0430-0.18000.99005.230014.98007.9980119.3468
408184699基金同盛1999-11-05300,000.00001.09493.15741.05010.04270.04270.00150.10260.32620.25840.47802.7917
409500002基金泰和1999-04-08200,000.00001.04854.47851.00570.04260.04260.00090.12240.33210.34650.52425.7267
410500013基金安瑞1992-04-290.00002.12092.58092.10000.04200.04200.08850.41350.82031.50000.41361.4579
411540005汇丰晋信平稳增利债券2008-12-0386,567.79150.99630.99630.9970-0.07020.04020.0700-0.2100-0.3900--1.3565-0.3701
412184738基金通宝1992-05-310.00002.28812.63812.28880.04020.04020.17700.24590.91351.45920.41211.8734
413500001基金金泰1998-03-27200,000.00001.21833.93131.17220.03930.0393-0.00300.10310.32520.33280.48374.3374
414184701基金景福1999-12-30300,000.00001.43832.82231.38470.03870.0387-0.03870.05480.26090.25230.44002.1086
415620001金元比联宝石保本混合2007-08-15313,115.07041.04121.04121.0424-0.11510.0384-1.1800-1.90000.41007.08000.98934.1202
416500058基金银丰2002-08-15300,000.00001.20003.37601.15600.03810.03810.01610.10570.37280.36970.51092.7669
417184690基金同益1999-04-08200,000.00001.39984.30381.34960.03720.03720.00240.11140.34230.30760.53405.5511
418500017基金景业1992-04-010.00001.50611.90611.48130.03620.03620.12920.38380.33101.12260.03841.7420
419500009基金安顺1999-06-15300,000.00001.72404.66201.66590.03490.03490.02880.12900.32490.39470.57895.8859
420202202南方避险增值混合2003-06-27462,968.93922.31162.85562.3203-0.37500.03460.41002.68007.020011.94008.3983233.3066
421184693基金普丰1999-07-14300,000.00001.36043.13481.31500.03450.0345-0.01130.09560.28050.28120.41712.5984
422500003基金安信1998-06-22200,000.00001.51594.92791.46620.03390.03390.01770.09930.27880.26000.42377.4449
423184698基金天元1999-08-25300,000.00001.36764.20361.43060.03290.0329-0.03590.08060.28780.29080.47294.1506
424500011基金金鑫1999-10-21300,000.00001.12543.00141.09070.03180.0318-0.00550.10140.34710.42940.55102.6464
425150001瑞福进取2007-07-17300,049.62380.66100.88600.65900.00300.03120.08180.22640.76740.95561.3523-0.2183
426500006基金裕阳1998-07-25200,000.00001.70424.64121.65300.03100.03100.00060.14120.41050.39540.616410.1207
427184689基金普惠1999-01-06200,000.00001.63333.78531.58470.03070.03070.00180.08420.28790.25390.40104.2700
428184728基金鸿阳2001-12-10200,000.00000.79812.36960.77480.03010.0301-0.01990.02430.16750.13970.32051.1654
429070009嘉实超短债债券2006-04-26329,111.74531.00251.10631.00250.00000.03000.0800-0.20000.02003.28000.166511.1554
430320004诺安优化收益债券2006-07-1735,410.37211.05121.11081.05110.00950.02850.47000.68000.73003.3800-0.169711.3495
431184692基金裕隆1999-06-15300,000.00001.37844.24741.34460.02510.0251-0.00890.09340.29590.35580.49576.0565
432184710基金隆元1992-12-290.00004.01924.21924.23060.02510.02510.02310.24320.59942.36871.32183.5319
433184700基金鸿飞1993-04-150.00001.23423.11422.72520.02170.0217-0.1066-0.2654-0.23470.3448-0.22052.2679
434500038基金通乾2001-08-29200,000.00001.50563.25861.47430.02120.02120.01730.09490.24610.32360.49432.5163
435184688基金开元1998-03-27200,000.00001.03694.66791.01630.02030.02030.01440.09120.22220.24110.43954.2774
436184709基金安久1992-08-310.00002.42683.54682.25880.02020.02020.07120.28190.46921.52970.71042.9410
437500010基金金元1992-05-280.00003.09283.37383.09300.01940.01940.10380.30511.02671.74930.45332.3304
438184703基金金盛1994-12-0150,000.00001.57714.17991.54760.01910.0191-0.00040.10710.32860.41120.51503.1228
439500019基金普润1992-05-090.00001.00002.99102.54290.01890.01890.07050.27210.86071.39180.43862.0632
440150002大成优选2007-08-01467,430.50680.82200.85500.8240-0.00240.01730.04580.07310.28240.41970.5451-0.1506
441500029基金科讯1993-01-120.00002.50344.58842.54490.01730.01730.0354-0.02740.36711.46841.13484.4199
442200010长城双动力股票2009-01-157,032.55371.16821.16821.1810-1.08380.01710.11002.360017.2900-16.820016.8200
443270001广发聚富混合2003-12-03659,330.79601.18793.49791.2001-1.01660.01682.11003.950024.800032.100045.3785349.0367
444184708基金兴科1992-05-310.00002.21002.92102.79600.01530.01530.10840.20900.63951.25270.26111.8367
445519690交银稳健配置混合2006-06-14508,643.40582.02722.85722.0526-1.23750.0148-1.08003.070041.730051.690067.7586207.4552
446150003建信优势2008-03-19464,265.50050.85500.85500.85200.00350.01420.02270.07950.27230.36360.4948-0.1450
447184720基金久富1992-05-210.00002.71282.71282.71300.01380.01380.07980.49060.74371.46970.14931.7133
448184711基金普华1992-05-290.00001.00002.57432.37600.01360.01360.07490.32270.96341.69500.51971.7481
449184719基金融鑫1993-02-050.00002.35204.56483.69950.01310.01310.08120.02030.34671.14040.01314.0768
450184713基金科翔1993-12-140.00001.19074.47071.37290.01300.0130-0.0563-0.2809-0.3928-0.4408-0.48173.0612
451121099瑞福分级2007-07-17600,033.29300.80300.94300.80200.00120.01260.03210.08220.34060.42630.5870-0.1970
452184712基金科汇1993-12-140.00001.10954.62701.10150.00730.0073-0.1421-0.1875-0.3938-0.4284-0.47993.3507
453184706基金天华1999-07-120.00000.93142.36140.92990.00160.0016-0.00030.01050.2234-0.05920.23171.5066
454202211南方恒元保本混合2008-11-12246,513.43081.06501.06501.0710-0.56020.0001-1.7500-0.37003.8000-4.61766.5007
455000021华夏优势增长股票2006-11-24800,660.95032.09102.21102.1180-1.27480.00000.72001.550022.640037.030043.9090130.9031
456050006博时稳定价值债券B2005-08-24103,684.19341.09301.20101.09300.00000.00000.0000-0.8200-0.73007.1800-1.619920.7881
457050106博时稳定价值债券A2005-08-2440,524.72731.10101.20901.10100.00000.00000.0900-0.7200-0.54007.6300-1.343917.1070
458110001易方达平稳增长混合2002-08-23283,297.06861.49502.72501.5040-0.59840.00000.40002.680011.820016.980023.0452266.5245
459161603融通债券2003-09-3051,682.47341.12101.44601.1220-0.08910.0000-0.18000.63000.54006.24000.394850.7586
460163806中银增利债券2008-11-1333,654.91011.01501.01501.01500.00000.00000.40000.79001.2000-0.39571.5000
461200009长城稳健增利债券2008-08-2716,557.63811.11501.14001.11500.00000.00000.09002.11005.270013.89005.274214.1168
462202001南方稳健成长混合2001-09-28751,925.50021.08032.87531.0931-1.17100.00001.33004.810020.620021.270036.4876260.8245
463260108景顺长城新兴成长股票2006-06-28528,667.61960.95102.30100.9680-1.75620.0000-2.2600-3.750012.410015.980027.3084112.5266
464270009广发增强债券2008-03-27279,527.84611.08601.11601.0870-0.09200.0000-0.2800-1.0000-0.09009.55000.117911.6316
465320008诺安增利债券A2009-05-27122,208.37811.00401.00401.0050-0.09950.00000.30000.4000--0.40010.4001
466320009诺安增利债券B2009-05-27122,208.37811.00401.00401.0050-0.09950.0000----0.40000.4000
467340009兴业磐稳增利债券2009-07-23141,794.34961.00261.00261.0027-0.01000.00000.0200---0.26020.2602
468360009光大保德信增利收益债券C2008-10-2918,451.20261.01101.01101.01100.00000.00000.50000.5000-0.1000--0.78501.1000
469371020上投摩根纯债债券A2009-06-2442,304.71941.00201.00201.00200.00000.00000.00000.2000--0.20000.2000
470371120上投摩根纯债债券B2009-06-24137,819.02241.00201.00201.00200.00000.00000.10000.2000--0.20000.2000
471510180华安上证180ETF2006-04-13296,022.67400.71002.71800.7210-1.52570.00000.85003.800035.220042.770073.0864174.5394
472519023海富通稳健添利债券C2008-10-2482,007.63971.04001.04001.04000.00000.00000.29001.27000.6800-0.87314.0000
473519078汇添富增强收益债券A2008-03-06161,392.95511.04701.09701.04700.00000.00000.00000.67000.96007.51000.20639.7714
474519111浦银安盛优化收益债券2008-12-3024,671.04861.00001.00001.0010-0.09990.00000.2000-0.99000.1000-0.00000.0000
475550004信诚三得益债券A2008-09-2729,609.62901.03001.04801.0320-0.19380.00000.39000.10000.7800--0.37394.7926
476620003金元比联丰利基金2009-03-23100,589.90720.99301.00300.9950-0.20100.0000-0.5000-0.72000.2800-0.27550.2755
477121007瑞福优先2007-07-17299,983.66920.94601.00100.94600.00000.00000.00000.00000.14810.20050.2941-0.0037
478550005信诚三得益债券B2008-09-2793,301.17781.02501.04301.0260-0.0975-0.00010.3900-0.10000.4900--0.75784.2897
479184702基金同智1992-03-130.00001.58532.27781.5499-0.0001-0.00010.08870.26490.30800.92410.84481.1855
480184695基金景博1992-07-010.00002.26302.26302.2072-0.0061-0.00610.05910.45830.89221.24130.65971.7277
481582001东吴优信稳健债券A2008-11-0532,857.37311.00961.02161.00960.0000-0.00990.13000.04000.0300--0.27662.1564
482582201东吴优信稳健债券C2008-11-058,188.47981.00861.02061.00860.0000-0.00990.1100-0.0600--2.05582.0558
483162210泰达荷银集利债券A2008-09-2616,438.96681.00541.02341.0058-0.0398-0.0100-0.4200-0.9200-0.9400--1.55292.3259
484500035基金汉博1992-05-300.00002.44342.44342.3901-0.0103-0.01030.07870.16960.65701.29600.23321.4350
485184718基金兴安1992-12-290.00003.68194.46893.9661-0.0132-0.0132-0.10490.10810.45881.84191.18303.8257
486184696基金裕华1992-12-310.00002.74533.39562.9074-0.0144-0.01440.06040.38570.82681.42420.69972.6364
487162299泰达荷银集利债券C2008-09-2610,658.08751.00141.01941.0019-0.0499-0.0200-0.4600-1.0500-1.1800--1.86701.9209
488500039基金同德1992-12-010.00003.07154.14853.0879-0.0230-0.02300.02210.30380.64501.78451.20774.1683
489519180万家180指数2003-03-15848,476.52430.73673.07670.7474-1.4316-0.02710.79002.690033.920038.820070.0995194.4541
490500028基金兴业1991-11-150.00001.06831.06831.0701-0.0276-0.0276-0.05450.07160.18660.32770.22540.2433
491002001华夏回报混合2003-09-051,264,099.84261.28003.29201.2950-1.1583-0.07811.11002.560016.360022.370025.1213411.5740
492090001大成价值增长混合2002-11-111,664,858.49700.76533.42530.7744-1.1751-0.09140.75003.700026.040043.390052.2982346.0696
493002021华夏回报二号混合2006-08-14840,277.84901.04202.33001.0540-1.1385-0.09591.36002.560016.550024.190026.4559160.0410
494519698交银先锋股票2009-04-10404,287.69471.13211.13211.1490-1.4708-0.0971-0.12002.8600--13.210013.2100
495161607融通巨潮100指数(LOF)2005-05-12338,269.56741.01802.53201.0350-1.6425-0.09820.00003.140035.550037.010070.5185236.3901
496200011长城景气行业混合2009-06-30196,463.17330.99700.99701.0090-1.1893-0.10022.6800----0.3000-0.3000
497100035富国优化A/B2009-06-10582,052.30240.97000.97000.9710-0.1030-0.1030-1.3200-3.0000---3.0000-3.0000
498100037富国优化C2009-06-10582,052.30240.96900.96900.9700-0.1031-0.1031-1.3200-3.1000---3.1002-3.1002
499000051华夏沪深300指数2009-07-102,477,195.71700.93300.93300.9450-1.2698-0.1070-0.1100----6.6999-6.6999
500090003大成蓝筹稳健混合2004-06-032,016,724.89260.73283.30280.7437-1.4656-0.12271.03002.950027.870029.420054.4367220.3995
501460001友邦华泰盛世中国股票2005-04-271,387,747.50620.60162.60060.6114-1.6029-0.1329-1.1800-4.480027.780031.610043.1701251.2922
502090006大成2020生命周期混合2006-09-131,653,923.93920.66102.48300.6690-1.1958-0.15101.38003.770027.120034.620051.2588113.8720
503180003银华-道琼斯88指数2004-08-111,460,597.34591.05042.85041.0667-1.5281-0.17110.62004.030035.570041.070068.0899345.8401
504519100长盛中证100指数2006-11-22145,981.40190.99081.56081.0076-1.6673-0.1813-0.09003.540037.080037.980069.137049.8048
505110020易方达300指数2009-08-261,674,625.23661.01401.01401.0190-0.4907-0.19681.4000---1.40001.4000
506481006工银红利股票2007-07-18543,027.99530.94490.98490.9589-1.4600-0.20060.06003.440025.720035.100053.1194-2.0996
507288001中信经典配置混合2004-03-1599,411.07220.95163.09160.9616-1.0399-0.20972.02002.270021.390044.990047.0047241.7382
508260103景顺长城动力平衡混合2003-10-24949,466.07470.73693.02690.7437-0.9143-0.24370.22004.390020.820019.030030.0789242.3358
509162607景顺长城资源垄断股票2006-01-261,173,181.29870.81302.77400.8250-1.4545-0.2453-0.12004.100029.050034.830056.9502199.7284
510162203泰达荷银稳定股票2003-04-2543,282.37620.65412.59410.6620-1.1934-0.25932.52003.610021.510021.540034.0915244.1808
511050004博时精选股票2004-06-22974,240.12281.49822.92321.5208-1.4861-0.2729-0.10004.380027.620031.170046.4479270.6596
512161611融通内需驱动股票2009-04-22209,192.46591.09101.09101.1070-1.4453-0.2742-0.27000.0900--9.09989.0998
513162605景顺长城鼎益股票2005-03-16846,234.35691.04903.14901.0630-1.3170-0.28520.19004.380026.540025.330045.6955305.9985
514481008工银大盘蓝筹股票2008-08-0451,546.10921.27301.47301.2950-1.6988-0.29020.77006.470028.250045.930051.372046.0739
515580005东吴进取策略混合2009-05-06104,861.83650.99180.99180.9994-0.7605-0.37171.2000-0.8200---0.8199-0.8199
516213006宝盈核心优势混合2009-03-1733,424.73641.01271.11271.0241-1.1132-0.51091.38006.530010.7400-10.738510.7385
517213002宝盈泛沿海增长股票2005-03-08516,561.66900.61882.26950.6310-1.9334-0.5943-3.8500-8.05006.340010.920028.7296148.3242
518200006长城消费增值股票2006-04-06835,237.81190.90972.34970.9247-1.6221-0.6117-0.18006.870043.260047.200072.9794179.3302
519200008长城品牌优选股票2007-08-061,833,074.70320.84950.84950.8651-1.8033-0.6200-1.50001.230029.620028.560059.4104-15.0507
520320007诺安成长股票2009-03-1070,900.24151.12101.18101.1350-1.2335-0.62061.72000.900017.5700-18.152918.1529
521110003易方达上证50指数2004-03-222,895,663.10920.86732.71730.8831-1.7892-0.7326-1.54000.540033.900026.870064.1667163.5855
522510050华夏上证50ETF2004-12-30870,856.67572.34402.91802.3910-1.9657-0.8041-1.47001.690035.330030.720068.6325202.8354
523213001宝盈鸿利收益混合2002-10-08116,474.78300.56422.41030.5691-0.8610-0.9132-5.8400-8.7800-5.9500-5.19006.5738158.9884



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