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序号 基金代码 基金简称 单位净值(元)上期 单位净值(元) 累计净值(元) 涨跌额(元) 净值增长率 最新规模(亿份) 成立日期 净值日期 基金经理
1000001华夏成长混合1.45801.47203.15300.0140+0.9602%81.412001-12-182009-07-02巩怀志
2000011华夏大盘精选混合7.49407.55207.93200.0580+0.7740%6.402004-08-112009-07-02王亚伟
3000021华夏优势增长股票2.17402.20202.32200.0280+1.2879%87.672006-11-242009-07-02张益驰
4000041华夏全球股票(QDII)0.69500.69100.6910-0.0040-0.5755%262.652007-10-092009-06-30杨昌桁、周全
5001001华夏债券A/B1.12301.12401.51400.0010+0.0890%75.882002-10-232009-07-02韩会永
6001003华夏债券C1.10901.11101.50100.0020+0.1803%75.882002-10-232009-07-02韩会永
7001011华夏希望债券A1.16601.17001.20000.0040+0.3431%74.152008-03-102009-07-02韩会永
8001013华夏希望债券C1.16201.16601.19600.0040+0.3442%74.152008-03-102009-07-02韩会永
9002001华夏回报混合1.29301.30403.31600.0110+0.8507%134.242003-09-052009-07-02胡建平
10002011华夏红利混合3.06103.09703.93000.0360+1.1761%93.032005-06-302009-07-02孙建冬、童汀、谭琦
11002021华夏回报二号混合1.05201.06002.34800.0080+0.7605%82.472006-08-142009-07-02胡建平
12003003华夏现金增利货币--------268.412004-04-07曲波
13020001国泰金鹰增长股票0.89500.90403.77700.0090+1.0056%7.012002-05-082009-07-02张玮
14020002国泰金龙债券A1.01601.01601.34500.000013.932003-12-052009-07-02林勇、陈强
15020003国泰金龙行业混合0.78000.78603.33300.0060+0.7692%5.642003-12-052009-07-02王航
16020005国泰金马稳健混合0.81200.81603.38500.0040+0.4926%91.402004-06-182009-07-02余荣权、程洲
17020007国泰货币--------23.742005-06-21翁锡赟
18020009国泰金鹏蓝筹混合1.01301.02201.90700.0090+0.8885%25.022006-09-292009-07-02黄焱
19020010国泰金牛创新股票0.98100.99001.04000.0090+0.9174%50.802007-05-182009-07-02何江旭
20020011国泰沪深300指数0.65000.65900.94300.0090+1.3846%81.012007-11-112009-07-02刘翔
21020012国泰金龙债券C1.01201.01201.34100.000013.932003-12-052009-07-02林勇、陈强
22020018国泰金鹿保本混合(二期)1.02701.02701.07700.000026.622008-06-122009-07-02陈强、唐珂
23020019国泰双利债券A1.01801.01801.02800.0000--2009-03-112009-07-02林勇、赵峰
24020020国泰双利债券C1.01701.01601.0260-0.0010-0.0983%--2009-03-112009-07-02林勇、赵峰
25040001华安创新股票0.72100.72703.35400.0060+0.8322%129.412001-09-212009-07-02汪光成
26040002华安中国A股增强指数0.86500.87403.23800.0090+1.0405%63.512002-11-082009-07-02刘璎、许之彦
27040003华安现金富利货币--------142.652003-12-30黄勤
28040004华安宝利配置混合0.95800.96903.24900.0110+1.1482%42.172004-08-242009-07-02邓跃辉、沈雪峰
29040005华安宏利股票2.54872.57982.96980.0311+1.2202%48.312006-09-062009-07-02尚志民
30040007华安中小盘成长股票1.07091.08462.39950.0137+1.2793%117.172007-04-102009-07-02沈雪峰
31040008华安策略优选股票0.75880.76842.30470.0096+1.2652%192.762007-08-022009-07-02张伟、邓跃辉
32040009华安稳定收益债券A1.06471.06771.09770.0030+0.2818%14.152008-04-302009-07-02贺涛
33040010华安稳定收益债券B1.05921.06211.09210.0029+0.2738%14.152008-04-302009-07-02贺涛
34040011华安核心股票1.40501.42571.42570.0207+1.4733%3.062008-10-222009-07-02陈俏宇
35040012华安强化收益债券A1.01301.01601.01600.0030+0.2962%--2009-04-132009-07-02黄勤、周丽萍
36040013华安强化收益债券B1.01201.01501.01500.0030+0.2964%--2009-04-132009-07-02黄勤、周丽萍
37050001博时价值增长混合0.76400.76903.27100.0050+0.6545%292.412002-10-092009-07-02夏春
38050002博时裕富指数0.88300.89402.87400.0110+1.2458%174.512003-08-262009-07-02张晓军
39050003博时现金收益货币--------166.272004-01-16张勇
40050004博时精选股票1.50661.52452.94950.0179+1.1881%104.352004-06-222009-07-02余洋
41050006博时稳定价值债券B1.10101.10101.20900.000025.082005-08-242009-07-02过钧
42050007博时平衡配置混合1.34101.35102.41200.0100+0.7457%25.872006-05-312009-07-02杨锐、黄健斌
43050008博时第三产业股票1.23601.24102.74500.0050+0.4045%106.292007-04-122009-07-02邹志新
44050009博时新兴成长股票0.87100.88103.30500.0100+1.1481%259.412007-07-062009-07-02李培刚、刘彦春
45050010博时特许价值股票1.45901.47401.47400.0150+1.0281%8.482008-05-282009-07-02陈亮
46050106博时稳定价值债券A1.10801.10801.21600.000025.082005-08-242009-07-02过钧
47050201博时价值增长贰号混合0.72900.73602.19100.0070+0.9602%120.042006-09-272009-07-02夏春
48070001嘉实成长收益混合0.83710.84212.97200.0050+0.5973%44.102002-11-052009-07-02刘天君
49070002嘉实增长混合3.80303.82304.36400.0200+0.5259%8.012003-07-092009-07-02邵健、张弢
50070003嘉实稳健混合0.88100.88302.55100.0020+0.2270%206.632003-07-092009-07-02党开宇
51070005嘉实债券1.23801.24001.66500.0020+0.1616%16.852003-07-092009-07-02刘熹
52070006嘉实服务增值行业混合3.35903.38203.70200.0230+0.6847%15.132004-04-012009-07-02陈勤
53070008嘉实货币--------122.072005-03-18吴洪坚、魏莉
54070009嘉实超短债债券1.00731.00721.1083-0.0001-0.0099%75.112006-04-262009-07-02吴洪坚、魏莉
55070010嘉实主题混合1.00601.00602.51400.000085.542006-07-212009-07-02邹唯
56070011嘉实策略混合1.08801.10001.29000.0120+1.1029%85.662006-12-122009-07-02邵健
57070012嘉实海外中国股票(QDII)0.59500.58600.5860-0.0090-1.5126%269.202007-10-122009-06-30李凯
58070013嘉实研究精选股票1.46101.46301.49300.0020+0.1369%19.472008-05-272009-07-02党开宇、刘红辉
59070015嘉实多元债券A1.07701.07901.11000.0020+0.1857%15.072008-09-102009-07-02刘熹、王茜
60070016嘉实多元债券B1.07501.07801.10700.0030+0.2791%15.072008-09-102009-07-02刘熹、王茜
61070017嘉实量化阿尔法股票1.17901.19701.19700.0180+1.5267%--2009-03-202009-07-02王永宏、陶羽
62070099嘉实优质企业股票0.72300.72901.62500.0060+0.8299%70.302007-12-082009-07-02刘天君
63080001长盛成长价值混合0.86200.86702.71100.0050+0.5800%14.142002-09-182009-07-02王宁
64080002长盛创新先锋混合1.11441.12511.25510.0107+0.9602%2.882008-06-042009-07-02肖强、邓永明
65080003长盛积极配置债券1.04711.04801.04800.0009+0.0860%4.162008-10-082009-07-02刘静、吴达、蔡宾
66080011长盛货币--------43.672005-12-12刘静
67090001大成价值增长混合0.77710.78603.44600.0089+1.1453%170.412002-11-112009-07-02何光明
68090002大成债券A/B1.02371.02371.41370.000024.372003-06-122009-07-02王立
69090003大成蓝筹稳健混合0.74290.75323.32320.0103+1.3865%205.832004-06-032009-07-02施永辉
70090004大成精选增值混合0.99091.00532.90580.0144+1.4532%34.272004-12-152009-07-02曹雄飞
71090005大成货币A--------36.352005-06-03王立
72090006大成2020生命周期混合0.67200.68002.50200.0080+1.1905%170.872006-09-132009-07-02占冠良
73090007大成策略回报股票1.16001.16901.56900.0090+0.7759%2.832008-11-262009-07-02周建春
74090008大成强化收益债券1.08381.08441.13440.0006+0.0554%9.552008-08-062009-07-02陈尚前
75091005大成货币B--------36.352005-06-03王立
76092002大成债券C1.00371.00371.39370.000024.372003-06-122009-07-02王立
77100016富国天源平衡混合0.97390.98082.24140.0069+0.7085%9.062002-08-162009-07-02李为冰
78100018富国天利增长债券1.28321.28481.84980.0016+0.1247%22.782003-12-022009-07-02饶刚
79100020富国天益价值股票0.83900.84843.85970.0094+1.1204%159.742004-06-152009-07-02陈戈
80100022富国天瑞强势混合0.79850.80533.08090.0068+0.8516%95.032005-04-052009-07-02宋小龙
81100025富国天时货币A--------25.122006-06-05杨贵宾
82100026富国天合稳健股票0.81200.81952.19900.0075+0.9236%50.032006-11-152009-07-02周蔚文
83100028富国天时货币B--------25.122006-06-05杨贵宾
84100029富国天成红利混合1.17581.18831.18830.0125+1.0631%1.562008-05-282009-07-02于江勇
85100032富国天鼎中证指数增强1.42401.43601.61600.0120+0.8427%3.992008-11-202009-07-02宋小龙、常松
86110001易方达平稳增长混合1.51401.52402.75400.0100+0.6605%30.442002-08-232009-07-02侯清濯
87110002易方达策略成长混合3.86603.92904.69900.0630+1.6296%18.612003-12-092009-07-02刘志奇
88110003易方达上证50指数0.91200.92472.77470.0127+1.3925%253.252004-03-222009-07-02林飞
89110005易方达积极成长混合1.23111.24524.02980.0141+1.1453%79.852004-09-092009-07-02陈志民、何云峰
90110006易方达货币A--------79.202005-02-02马喜德
91110007易方达稳健收益债券A1.04911.05171.14030.0026+0.2478%14.132005-09-192009-07-02马喜德
92110008易方达稳健收益债券B1.05141.05391.14550.0025+0.2378%14.132005-09-192009-07-02马喜德
93110009易方达价值精选股票1.40921.42672.47670.0175+1.2418%65.832006-06-132009-07-02吴欣荣
94110010易方达价值成长混合1.26121.27771.33770.0165+1.3083%201.522007-04-022009-07-02潘峰
95110011易方达中小盘股票1.36461.38211.42210.0175+1.2824%6.942008-06-192009-07-02何云峰
96110012易方达科汇灵活配置混合1.32501.33505.11100.0100+0.7547%7.682008-10-092009-07-02伍卫
97110013易方达科翔股票1.26801.28105.19800.0130+1.0252%6.432008-11-132009-07-02刘芳洁
98110015易方达行业领先股票1.17801.18601.18600.0080+0.6791%--2009-03-262009-07-02伍卫
99110016易方达货币B--------79.202005-02-02马喜德
100110017易方达增强回报债券A1.04201.04501.10500.0030+0.2879%13.342008-03-192009-07-02钟鸣远
101110018易方达增强回报债券B1.03501.03901.09900.0040+0.3865%13.342008-03-192009-07-02钟鸣远
102110029易方达科讯股票0.79710.80334.35450.0062+0.7778%111.182007-12-182009-07-02侯清濯
103112002易方达策略成长二号混合1.41801.44002.97500.0220+1.5515%52.722006-08-162009-07-02刘志奇
104121001国投瑞银融华债券1.27971.28932.34130.0096+0.7502%3.442003-04-162009-07-02徐炜哲
105121002国投瑞银景气行业混合0.81440.81872.78770.0043+0.5280%44.332004-04-292009-07-02袁野
106121003国投瑞银核心企业股票0.97860.98632.42630.0077+0.7868%90.442006-04-192009-07-02康晓云
107121005国投瑞银创新动力股票1.23821.25292.40960.0147+1.1872%29.682006-11-152009-07-02徐炜哲
108121006国投瑞银稳健增长混合1.20301.21601.25600.0130+1.0806%2.452008-06-112009-07-02袁野、马少章
109121008国投瑞银成长优选股票0.93430.94182.06470.0075+0.8027%31.392008-01-102009-07-02唐咸德
110121009国投瑞银稳定增利债券1.05721.05851.11350.0013+0.1230%25.892008-01-112009-07-02韩海平
111121011国投瑞银货币A--------10.912009-01-19韩海平
112128011国投瑞银货币B--------10.912009-01-19韩海平
113150005银河银富货币A--------32.552004-12-20位健
114150015银河银富货币B--------32.552004-12-20位健
115150103银河银泰混合0.82800.84113.38110.0131+1.5821%41.262004-03-302009-07-02刘风华、徐小勇
116151001银河稳健混合0.88000.89203.03180.0120+1.3636%17.502003-08-042009-07-02钱睿南、王忠波
117151002银河收益债券1.61911.62402.00400.0049+0.3026%2.862003-08-042009-07-02索峰
118159901易方达深证100ETF3.56903.60603.72600.0370+1.0367%12.432006-03-242009-07-02林飞
119159902华夏中小板ETF2.14502.16802.16800.0230+1.0723%13.682006-06-082009-07-02方军
120160105南方积极配置股票1.14571.15822.52220.0125+1.0910%29.562004-10-142009-07-02张慎平
121160106南方高增长股票1.49601.50552.80950.0095+0.6350%34.262005-07-132009-07-02谈建强
122160311华夏蓝筹混合1.26301.27503.68400.0120+0.9501%165.052007-04-242009-07-02杨泽辉、刘文动
123160314华夏行业股票0.89600.90404.08300.0080+0.8929%130.432007-11-222009-07-02罗泽萍
124160505博时主题行业股票(LOF)1.82101.83403.41500.0130+0.7139%98.082005-01-062009-07-02邓晓峰
125160602鹏华普天债券A1.12001.12101.32000.0010+0.0893%5.572003-07-122009-07-02阳先伟
126160603鹏华普天收益混合0.76600.77303.21900.0070+0.9138%30.432003-07-122009-07-02张卓
127160605鹏华中国50混合1.73501.75303.28300.0180+1.0375%26.522004-05-122009-07-02黄鑫
128160606鹏华货币A--------77.932005-04-12初冬
129160607鹏华价值优势股票(LOF)0.81500.81902.54600.0040+0.4908%157.882006-07-182009-07-02程世杰
130160608鹏华普天债券B1.09101.09201.29100.0010+0.0917%5.572003-07-122009-07-02阳先伟
131160609鹏华货币B--------77.932005-04-12初冬
132160610鹏华动力增长混合(LOF)1.41501.43401.63400.0190+1.3428%76.892007-01-092009-07-02林宇坤
133160611鹏华优质治理股票(LOF)1.07501.08501.08500.0100+0.9302%91.212007-04-252009-07-02顾少华、杨靖
134160612鹏华丰收债券1.13401.14001.16000.0060+0.5291%8.982008-05-282009-07-02阳先伟
135160613鹏华盛世创新股票(LOF)1.39501.41201.44200.0170+1.2186%2.272008-10-102009-07-02黄鑫
136160615鹏华沪深300指数(LOF)1.19601.21201.21200.0160+1.3378%--2009-04-032009-07-02杨靖
137160706嘉实沪深300指数0.82600.83702.70500.0110+1.3317%388.322005-08-292009-07-02杨宇
138160805长盛同智优势混合(LOF)0.92760.93702.27820.0094+1.0134%40.652007-01-052009-07-02丁骏
139160910大成创新成长混合0.85800.86602.07700.0080+0.9324%149.802007-06-122009-07-02倪明
140161005富国天惠成长混合(LOF)1.38401.39412.89410.0101+0.7298%19.002005-11-162009-07-02朱少醒
141161601融通新蓝筹混合0.86230.87253.16750.0102+1.1829%210.532002-09-132009-07-02刘模林、戴春平
142161603融通债券1.11401.11501.44000.0010+0.0898%5.352003-09-302009-07-02乔羽夫
143161604融通深证100指数1.34401.35702.52700.0130+0.9673%93.312003-09-302009-07-02郑毅、王建强
144161605融通蓝筹成长混合1.38401.39902.52900.0150+1.0838%28.552003-09-302009-07-02陈晓生、严菲
145161606融通行业景气混合0.94300.95602.89600.0130+1.3786%47.042004-04-292009-07-02邹曦
146161607融通巨潮100指数(LOF)1.03901.05302.56700.0140+1.3474%32.912005-05-122009-07-02郑毅、王建强
147161608融通易支付货币--------5.982006-01-19乔羽夫
148161609融通动力先锋股票1.52301.55101.95100.0280+1.8385%31.262006-11-152009-07-02陈晓生、鲁万峰
149161610融通领先成长股票(LOF)1.07801.09202.88900.0140+1.2987%51.472007-04-302009-07-02刘模林、陈文涛
150161611融通内需驱动股票1.15701.16901.16900.0120+1.0372%--2009-04-222009-07-02陈晓生、邹曦、鲁万峰
151161706招商优质成长股票(LOF)1.30561.32543.23570.0198+1.5165%54.102005-11-172009-07-02张冰
152161902万家增强收益债券1.07231.07431.57930.0020+0.1865%6.762004-09-282009-07-02张旭伟
153161903万家公用事业行业股票(LOF)0.79610.80562.15920.0095+1.1933%5.142005-07-152009-07-02鞠英利
154162006长城久富股票(LOF)1.49711.50863.39940.0115+0.7682%32.662007-02-122009-07-02韩刚
155162102金鹰中小盘精选混合1.46351.48852.24850.0250+1.7082%5.842004-05-272009-07-02龙苏云
156162201泰达荷银成长股票0.97390.98362.69360.0097+0.9960%13.502003-04-252009-07-02王勇
157162202泰达荷银周期股票0.97600.98372.90870.0077+0.7889%7.562003-04-252009-07-02吴俊峰
158162203泰达荷银稳定股票0.67340.67902.61900.0056+0.8316%5.442003-04-252009-07-02胡涛
159162204泰达荷银精选股票4.46404.52364.69360.0596+1.3351%11.982004-07-092009-07-02刘青山
160162205泰达荷银风险预算混合1.45711.46712.37210.0100+0.6863%1.292005-04-052009-07-02许杰、沈毅
161162206泰达荷银货币--------14.202005-11-10胡振仓
162162207泰达荷银效率优选混合(LOF)0.75860.76551.84120.0069+0.9096%66.702006-05-122009-07-02陈少平
163162208泰达荷银首选企业股票1.42181.43981.48980.0180+1.2660%14.732006-12-012009-07-02梁辉
164162209泰达荷银市值优选股票0.71530.72280.72280.0075+1.0485%106.162007-08-032009-07-02史博
165162210泰达荷银集利债券A1.01491.01611.03410.0012+0.1182%7.072008-09-262009-07-02沈毅、许杰
166162211泰达荷银品质生活混合1.08801.10001.10000.0120+1.1029%--2009-04-092009-07-02史博
167162299泰达荷银集利债券C1.01191.01311.03110.0012+0.1186%7.072008-09-262009-07-02沈毅、许杰
168162605景顺长城鼎益股票1.05101.06603.16600.0150+1.4272%93.922005-03-162009-07-02涂强
169162607景顺长城资源垄断股票0.81400.82402.78500.0100+1.2285%122.732006-01-262009-07-02陈晖
170162703广发小盘成长股票(LOF)1.89101.91033.22030.0193+1.0206%61.152005-02-022009-07-02陈仕德
171163302大摩资源优选混合1.72841.74982.98480.0214+1.2381%11.562005-09-272009-07-02何滨
172163303大摩货币--------3.722006-08-17李轶
173163402兴业趋势投资混合(LOF)1.16271.17035.46100.0076+0.6537%189.202005-11-032009-07-02王晓明、张惠萍
174163503天治核心成长股票(LOF)0.53640.54232.06820.0059+1.0999%72.402006-01-202009-07-02吴涛
175163801中银中国混合(LOF)1.60821.62623.10620.0180+1.1193%11.552005-01-042009-07-02孙庆瑞、吴域
176163802中银货币--------15.882005-06-07孙庆瑞、李建
177163803中银增长股票0.92560.93192.80000.0063+0.6806%142.892006-03-172009-07-02陈志龙、俞岱曦
178163804中银收益混合0.84810.85402.03400.0059+0.6957%50.852006-10-112009-07-02陈军、甘霖
179163805中银策略股票1.21831.23341.23340.0151+1.2394%34.372008-04-032009-07-02陈志龙、李志磊
180163806中银增利债券1.00401.00401.00400.00007.682008-11-132009-07-02李建
181163807中银行业优选混合1.07301.07551.07550.0025+0.2330%--2009-04-032009-07-02李志磊、俞岱曦
182166001中欧新趋势股票(LOF)1.02511.03351.23350.0084+0.8194%27.352007-01-292009-07-02殷觅智、王磊
183166002中欧新蓝筹混合1.27721.28881.38880.0116+0.9082%1.472008-07-252009-07-02刘杰文、沈洋
184166003中欧稳健收益A1.00341.00491.00490.0015+0.1495%--2009-04-242009-07-02刘杰文
185166004中欧稳健收益C1.00251.00401.00400.0015+0.1496%--2009-04-242009-07-02刘杰文
186180001银华优势企业混合1.03701.04322.66320.0062+0.5979%48.252002-11-132009-07-02金斌
187180002银华保本增值混合1.09861.10221.29220.0036+0.3277%10.882004-03-022009-07-02姜永康
188180003银华-道琼斯88指数1.06961.08472.88470.0151+1.4117%125.222004-08-112009-07-02许翔、路志刚
189180008银华货币A--------57.652005-01-31孙健
190180009银华货币B--------57.652005-01-31孙健
191180010银华优质增长股票1.70251.71582.91580.0133+0.7812%46.782006-06-092009-07-02况群峰
192180012银华富裕主题股票0.96320.97241.90740.0092+0.9551%89.822006-11-162009-07-02王华
193180013银华领先策略股票1.38301.39771.49770.0147+1.0629%2.892008-08-202009-07-02况群峰、万志勇
194180015银华增强收益债券1.07901.08201.08200.0030+0.2780%13.482008-12-032009-07-02姜永康
195180018银华和谐主题混合1.09101.09301.09300.0020+0.1833%--2009-04-272009-07-02陆文俊、万志勇
196183001银华全球优选(QDII-FOF)0.82500.82200.8220-0.0030-0.3636%1.422008-05-262009-06-30谢礼文
197200001长城久恒平衡混合1.41701.42602.53600.0090+0.6351%2.932003-10-312009-07-02李硕
198200002长城久泰中信标普300指数1.24361.26154.12150.0179+1.4394%18.692004-05-212009-07-02杨建华
199200003长城货币--------9.392005-05-30刘海
200200006长城消费增值股票0.90190.91012.35010.0082+0.9092%63.162006-04-062009-07-02杨军
201200007长城安心回报混合0.60540.61041.68420.0050+0.8259%153.942006-08-222009-07-02徐九龙
202200008长城品牌优选股票0.88180.88570.88570.0039+0.4423%181.412007-08-062009-07-02杨毅平
203200009长城稳健增利债券1.10801.11201.13700.0040+0.3610%3.002008-08-272009-07-02刘海
204200010长城双动力股票1.19461.20541.20540.0108+0.9041%1.492009-01-152009-07-02李硕
205202001南方稳健成长混合1.07291.08222.87720.0093+0.8668%83.352001-09-282009-07-02马北雁、冯皓
206202002南方稳健成长贰号混合0.90880.91701.94890.0082+0.9023%100.902006-07-252009-07-02马北雁、冯皓
207202003南方绩优成长股票1.58311.61182.16180.0287+1.8129%88.432006-11-162009-07-02苏彦祝
208202005南方成份精选股票0.97120.97950.97950.0083+0.8546%159.332007-05-142009-07-02应帅、张慎平
209202007南方隆元产业主题股票0.62200.62500.62500.0030+0.4823%126.462007-11-092009-07-02蒋朋宸、汪澂
210202009南方盛元红利股票1.02601.03601.03600.0100+0.9747%60.252008-03-212009-07-02陈键、蒋朋宸
211202011南方优选价值股票1.29701.30801.42800.0110+0.8481%4.562008-06-182009-07-02谈建强
212202015南方沪深300指数1.26101.27801.27800.0170+1.3481%--2009-03-252009-07-02潘海宁
213202101南方宝元债券1.14831.15332.37330.0050+0.4354%19.902002-09-202009-07-02高峰、蒋朋宸
214202102南方多利增强债券1.05091.05231.16550.0014+0.1332%10.272006-03-272009-07-02高峰
215202202南方避险增值混合2.29932.30262.84660.0033+0.1435%36.882003-06-272009-07-02蒋峰
216202211南方恒元保本混合1.09501.10301.10300.0080+0.7306%25.922008-11-122009-07-02蒋峰
217202301南方现金增利货币--------149.082004-03-05万晓西、韩亚庆
218202801南方全球精选配置(QDII-FOF)0.64300.63800.6380-0.0050-0.7776%249.602007-09-192009-06-30谢伟鸿、黄亮、李浩东
219206001鹏华行业成长混合0.89170.89723.40260.0055+0.6168%8.402002-05-242009-07-02陈鹏
220210001金鹰成份优选混合0.71750.72742.35240.0099+1.3798%26.452003-06-162009-07-02杨绍基
221210002金鹰红利价值混合1.39411.39871.48670.0046+0.3300%1.122008-12-042009-07-02龙苏云
222213001宝盈鸿利收益混合0.65170.65862.53920.0069+1.0588%13.812002-10-082009-07-02陆万山
223213002宝盈泛沿海增长股票0.71610.72572.45480.0096+1.3406%55.312005-03-082009-07-02陆万山
224213003宝盈策略增长股票1.19731.21051.41050.0132+1.1025%35.252007-01-192009-07-02余述胜、盛军锋
225213006宝盈核心优势混合1.10001.11571.11570.0157+1.4273%--2009-03-172009-07-02杨宏亮
226213007宝盈增强收益债券A/B1.09761.09951.10650.0019+0.1731%9.172008-05-152009-07-02陈若劲
227213008宝盈资源优选股票1.10771.12001.21830.0123+1.1104%3.142008-04-152009-07-02杨宏亮
228213917宝盈增强收益债券C1.09441.09631.10330.0019+0.1736%9.172008-05-152009-07-02陈若劲
229217001招商安泰股票0.81820.82483.43880.0066+0.8066%17.362003-04-282009-07-02邓良毅、汪仪、郝建国
230217002招商安泰平衡混合1.98962.00032.61530.0107+0.5378%0.992003-04-282009-07-02邓良毅、汪仪、郝建国
231217003招商安泰债券A1.11231.11361.43010.0013+0.1169%12.122003-04-282009-07-02邓良毅、汪仪、郝建国
232217004招商现金增值货币--------81.372004-01-14佘春宁
233217005招商先锋混合0.75600.76642.71640.0104+1.3757%117.272004-06-012009-07-02张冰、涂冰云
234217008招商安本增利债券1.14781.14931.24930.0015+0.1307%11.892006-07-112009-07-02汪仪
235217009招商核心价值混合1.10631.11851.11850.0122+1.1028%69.552007-03-302009-07-02张冰
236217010招商大盘蓝筹股票1.51001.52501.52500.0150+0.9934%6.762008-06-192009-07-02游海
237217011招商安心收益债券1.04801.05201.05200.0040+0.3817%20.282008-10-222009-07-02佘春宁
238217203招商安泰债券B1.09591.09721.41370.0013+0.1186%12.122003-04-282009-07-02邓良毅、汪仪、郝建国
239233001大摩基础行业混合0.53020.53402.07900.0038+0.7167%1.982004-03-262009-07-02廖京胜
240240001华宝兴业宝康消费品混合1.32101.32923.97430.0082+0.6207%23.922003-07-152009-07-02闫旭
241240002华宝兴业宝康配置混合1.42681.43573.07570.0089+0.6238%19.622003-07-152009-07-02胡戈游
242240003华宝兴业宝康债券1.16031.16001.6100-0.0003-0.0259%12.382003-07-152009-07-02谭微思
243240004华宝兴业动力组合股票0.87470.88223.39220.0075+0.8574%35.902005-11-172009-07-02刘自强
244240005华宝兴业多策略股票0.66210.66854.15890.0064+0.9666%137.062004-05-112009-07-02牟旭东
245240006华宝兴业现金宝货币A--------27.152005-03-31曾丽琼
246240007华宝兴业现金宝货币B--------27.152005-03-31曾丽琼
247240008华宝兴业收益增长混合2.92692.94832.94830.0214+0.7311%21.522006-06-152009-07-02冯刚
248240009华宝兴业先进成长股票2.16652.17922.17920.0127+0.5862%29.902006-11-072009-07-02吴丰树
249240010华宝兴业行业精选股票0.96540.97380.97380.0084+0.8701%190.592007-06-142009-07-02吴丰树、任志强、范红兵
250240011华宝兴业大盘精选股票1.60281.61461.61460.0118+0.7362%3.142008-10-072009-07-02冯刚
251240012华宝增强收益A1.01251.01361.01360.0011+0.1086%--2009-02-172009-07-02曾丽琼、牟旭东
252240013华宝增强收益B1.01101.01211.01210.0011+0.1088%--2009-02-172009-07-02曾丽琼、牟旭东
253241001华宝兴业海外中国股票(QDII)0.95000.95000.95000.00001.882008-05-072009-07-01Gabriel Gondard、雷勇
254253010国联安安心成长混合0.97400.98802.08900.0140+1.4374%5.432005-07-132009-07-02冯天戈
255253020国联安增利债券A1.00401.00501.00500.0010+0.0996%--2009-03-112009-07-02苏玉平、冯俊
256253021国联安增利债券B1.00201.00301.00300.0010+0.0998%--2009-03-112009-07-02苏玉平、冯俊
257255010国联安稳健混合1.65301.66102.43100.0080+0.4840%1.432003-08-082009-07-02冯天戈、傅明笑
258257010国联安小盘精选混合0.82400.83002.96000.0060+0.7282%32.662004-04-122009-07-02吴鹏
259257020国联安精选股票0.95100.97002.79600.0190+1.9979%25.062005-12-282009-07-02李洪波
260257030国联安优势股票1.17601.18801.28800.0120+1.0204%13.982007-01-242009-07-02陈苏桥
261257040国联安红利股票1.16701.17701.37700.0100+0.8569%1.972008-10-222009-07-02冯天戈、吴鹏
262260101景顺长城优选股票1.07131.07972.97040.0084+0.7841%30.312003-10-242009-07-02毛从容、涂强、邓春鸣
263260102景顺长城货币1.02431.02421.0442-0.0001-0.0098%10.052003-10-242005-07-14毛从容、涂强、邓春鸣
264260103景顺长城动力平衡混合0.73420.74173.03170.0075+1.0215%98.662003-10-242009-07-02毛从容、涂强、邓春鸣
265260104景顺长城内需增长股票3.40303.47904.34900.0760+2.2333%6.242004-06-252009-07-02王鹏辉
266260108景顺长城新兴成长股票1.02701.03802.38800.0110+1.0711%55.652006-06-282009-07-02李志嘉
267260109景顺长城内需贰号股票1.68501.72302.16300.0380+2.2552%23.412006-10-112009-07-02王鹏辉
268260110景顺长城精选蓝筹股票0.93100.94400.94400.0130+1.3963%159.632007-06-182009-07-02蔡宝美
269260111景顺长城公司治理股票1.39801.41601.41600.0180+1.2876%0.692008-10-222009-07-02邓春鸣
270270001广发聚富混合1.19071.19893.50890.0082+0.6887%67.452003-12-032009-07-02江涌
271270002广发稳健增长混合1.50101.51653.13650.0155+1.0326%65.462004-07-262009-07-02冯永欢、许雪梅
272270004广发货币A--------38.712005-05-20谢军
273270005广发聚丰股票0.73280.74324.19080.0104+1.4192%386.122005-12-232009-07-02易阳方
274270006广发策略优选混合1.73141.75342.43340.0220+1.2706%73.752006-05-172009-07-02冯永欢
275270007广发大盘成长混合0.86160.87200.87200.0104+1.2071%168.042007-06-132009-07-02李琛
276270008广发核心精选股票1.49201.51501.57500.0230+1.5416%7.072008-07-162009-07-02许雪梅
277270009广发增强债券1.09901.10001.13000.0010+0.0910%38.982008-03-272009-07-02谢军
278270010广发沪深300指数1.64301.66301.70300.0200+1.2173%7.222008-12-302009-07-02邱春杨
279270014广发货币B----------2005-05-20谢军
280288001中信经典配置混合2.02442.05203.05200.0276+1.3634%10.342004-03-152009-07-02郑煜
281288002中信红利股票2.33642.37323.77320.0368+1.5751%24.242005-11-172009-07-02孙建波、赵航、郑煜
282288101中信现金优势货币--------5.382005-04-20李广云
283288102中信稳定双利债券1.05541.05881.40180.0034+0.3222%22.112006-07-202009-07-02李广云
284290001泰信天天收益货币--------24.342004-02-10马成
285290002泰信先行策略混合0.70360.71162.62240.0080+1.1370%111.932004-06-282009-07-02梁剑
286290003泰信双息双利债券1.04931.05481.15910.0055+0.5242%6.222006-06-152009-07-02何俊春、侯燕琳
287290004泰信优质生活股票1.11111.12881.62880.0177+1.5930%22.512006-12-152009-07-02刘强、朱志权
288290005泰信优势增长混合1.30901.32801.35800.0190+1.4515%1.312008-06-252009-07-02崔海鸿
289290006泰信蓝筹精选股票1.08061.09021.09020.0096+0.8884%--2009-04-222009-07-02柳菁
290310308申万巴黎盛利精选混合0.90950.91582.48780.0063+0.6927%18.862004-04-092009-07-02徐爽
291310318申万巴黎盛利强化配置混合1.06241.06851.80450.0061+0.5742%0.862004-11-292009-07-02李源海
292310328申万巴黎新动力股票0.80800.81512.69680.0071+0.8787%57.042005-11-102009-07-02张鹏、梅文斌
293310338申万巴黎收益宝货币--------1.702006-07-07周鸣
294310358申万巴黎新经济混合0.72080.72702.05890.0062+0.8602%81.322006-12-062009-07-02常永涛
295310368申万巴黎竞争优势股票1.49711.51461.56460.0175+1.1689%0.762008-07-042009-07-02李源海、梅文斌
296310378申万巴黎添益宝债券A0.99600.99600.99600.000012.452008-12-042009-07-02王成、周鸣
297310379申万巴黎添益宝债券B0.99400.99300.9930-0.0010-0.1006%12.452008-12-042009-07-02王成、周鸣
298320001诺安平衡混合0.75070.75783.01780.0071+0.9458%123.932004-05-212009-07-02林健标
299320002诺安货币--------19.622004-12-06张乐赛
300320003诺安股票1.03681.04882.93230.0120+1.1574%246.012005-12-192009-07-02杨谷
301320004诺安优化收益债券1.04261.04221.1018-0.0004-0.0384%4.072006-07-172009-07-02钟志伟
302320005诺安价值增长股票0.80780.81661.76160.0088+1.0894%124.072006-11-212009-07-02梅律吾
303320006诺安灵活配置混合1.10801.11301.21300.0050+0.4513%4.692008-05-202009-07-02林健标
304320007诺安成长股票1.15101.16501.22500.0140+1.2163%--2009-03-102009-07-02梅律吾
305320008诺安增利债券1.00001.00001.00000.0000--2009-05-272009-07-02钟志伟
306340001兴业可转债混合1.24661.25532.74230.0087+0.6979%24.302004-05-112009-07-02杨云
307340005兴业货币--------8.022006-04-27李友超
308340006兴业全球视野股票3.03453.05863.05860.0241+0.7942%27.332006-09-202009-07-02董承非
309340007兴业社会责任股票1.28201.30001.30000.0180+1.4041%24.172008-04-302009-07-02刘兆洋、傅鹏博
310340008兴业有机增长混合1.02171.02441.02440.0027+0.2643%--2009-03-252009-07-02张光成、陈扬帆
311350001天治财富增长混合0.69880.70372.24900.0049+0.7012%4.402004-06-292009-07-02谢京
312350002天治品质优选混合0.75500.76613.27610.0111+1.4702%2.042005-01-122009-07-02谢京
313350004天治天得利货币--------12.742006-07-05贺云
314350005天治创新先锋股票1.22161.24661.24660.0250+2.0465%1.472008-05-082009-07-02耿广棋
315350006天治稳健双盈债券1.02001.02341.02340.0034+0.3333%2.172008-11-052009-07-02贺云
316360001光大保德信量化股票0.90040.91152.85520.0111+1.2328%164.142004-08-272009-07-02袁宏隆
317360003光大保德信货币--------7.072005-06-09于海颖
318360005光大保德信红利股票2.23652.26312.92110.0266+1.1894%19.552006-03-242009-07-02许春茂
319360006光大保德信新增长股票1.13341.14392.42390.0105+0.9264%20.332006-09-142009-07-02钱钧
320360007光大保德信优势配置股票0.73930.74930.74930.0100+1.3526%184.822007-08-242009-07-02高宏华
321360008光大保德信增利收益债券A1.00901.00801.0080-0.0010-0.0991%5.672008-10-292009-07-02于海颖
322360009光大保德信增利收益债券C1.00601.00601.00600.00005.672008-10-292009-07-02于海颖
323360010光大保德信均衡精选股票1.18081.19301.19300.0122+1.0332%--2009-03-042009-07-02许春茂
324370010上投摩根货币A--------69.972005-04-13王亚南
32537001B上投摩根货币B--------69.972005-04-13王亚南
326373010上投摩根双息平衡混合0.90860.91792.34710.0093+1.0236%50.352006-04-262009-07-02芮崑
327373020上投摩根双核平衡混合1.18571.19721.19720.0115+0.9699%9.342008-05-212009-07-02芮崑
328375010上投摩根中国优势混合2.37572.39875.01870.0230+0.9681%33.462004-09-152009-07-02杨安乐、王振州
329377010上投摩根阿尔法股票4.78694.83764.87760.0507+1.0591%16.892005-10-112009-07-02周晓文、王孝德
330377016上投摩根亚太优势股票(QDII)0.50700.50400.5040-0.0030-0.5917%284.712007-10-222009-06-30杨逸枫、张军
331377020上投摩根内需动力股票1.15411.16341.26340.0093+0.8058%119.292007-04-132009-07-02王孝德
332378010上投摩根成长先锋股票2.20522.22152.22150.0163+0.7392%38.072006-09-202009-07-02赵梓峰、许运凯
333379010上投摩根中小盘股票1.46701.47701.47700.0100+0.6817%5.962009-01-212009-07-02董红波、王振州
334395001中海稳健收益债券1.06001.06201.12200.0020+0.1887%15.912008-04-102009-07-02欧阳凯
335398001中海优质成长混合0.75170.76382.79870.0121+1.6097%79.172004-09-282009-07-02杨济如
336398011中海分红增利混合0.77870.78302.18300.0043+0.5522%39.812005-06-162009-07-02陶林健
337398021中海能源策略混合0.83850.84801.15800.0095+1.1330%103.152007-03-132009-07-02施恒新
338398031中海蓝筹混合1.25021.26501.26500.0148+1.1838%4.202008-12-032009-07-02杨大力
339400001东方龙混合0.58360.58602.34750.0024+0.4112%17.912004-11-252009-07-02于鑫
340400003东方精选混合0.86060.86692.94120.0063+0.7320%90.152006-01-112009-07-02付勇
341400005东方金账簿货币--------3.322006-08-02于鑫
342400007东方策略成长股票1.22021.23111.23110.0109+0.8933%1.272008-06-032009-07-02付勇、于鑫
343400009东方稳健回报债券1.00000.99900.9990-0.0010-0.1000%7.642008-12-102009-07-02郑军恒、杨林耘
344410001华富竞争力优选混合0.75220.75662.12650.0044+0.5850%26.062005-03-022009-07-02鞠柏辉
345410002华富货币--------12.842006-06-21曾刚
346410003华富成长趋势股票0.68740.69220.98220.0048+0.6983%28.452007-03-192009-07-02吴圣涛
347410004华富收益增强债券A1.10141.10431.16430.0029+0.2633%8.352008-05-282009-07-02吴圣涛、曾刚
348410005华富收益增强债券B1.09621.09901.15900.0028+0.2554%8.352008-05-282009-07-02吴圣涛、曾刚
349410006华富策略精选混合1.11041.12381.12380.0134+1.2068%0.712008-12-242009-07-02鞠柏辉、季雷
350420001天弘精选混合0.62500.62911.81590.0041+0.6560%64.832005-10-082009-07-02吕宜振、徐正国
351420002天弘永利债券A1.00431.00481.07430.0005+0.0498%1.342008-04-182009-07-02姚锦
352420003天弘永定价值成长股票1.08751.09531.16530.0078+0.7172%0.662008-12-022009-07-02马志强、吕宜振
353420102天弘永利债券B1.00451.00501.08010.0005+0.0498%1.342008-04-182009-07-02姚锦
354450001国富中国收益混合0.71630.71881.97890.0025+0.3490%16.302005-06-012009-07-02黄林
355450002国富弹性市值股票1.24621.25282.41280.0066+0.5296%39.342006-06-142009-07-02张晓东
356450003国富潜力组合股票1.22681.22971.32970.0029+0.2364%60.782007-03-222009-07-02朱国庆
357450004国富深化价值股票1.39051.39741.39740.0069+0.4962%11.652008-07-032009-07-02张晓东
358450005国富强化收益债券A1.03221.03261.04260.0004+0.0388%4.372008-10-242009-07-02刘怡敏
359450006国富强化收益债券C1.03131.03171.04170.0004+0.0388%4.372008-10-242009-07-02刘怡敏
360450007国富成长动力股票1.09841.11061.11060.0122+1.1107%--2009-03-252009-07-02潘江
361460001友邦华泰盛世中国股票0.64620.65152.71980.0053+0.8202%128.892005-04-272009-07-02梁丰、郭楷泽
362460002友邦华泰积极成长混合1.07021.07851.07850.0083+0.7756%54.192007-05-292009-07-02秦岭松
363460003友邦华泰稳本增利债券B1.09721.10021.18020.0030+0.2734%4.262006-04-132009-07-02沈涛
364460005友邦华泰价值增长股票1.54721.57331.57330.0261+1.6869%2.102008-07-162009-07-02汪晖
365460006友邦货币A----------2009-05-06沈涛
366460106友邦货币B----------2009-05-06沈涛
367481001工银核心价值股票0.80870.81853.73460.0098+1.2118%93.682005-08-312009-07-02张翎
368481004工银稳健成长股票1.27331.28981.53980.0165+1.2958%42.302006-12-062009-07-02曹冠业、温震宇
369481006工银红利股票0.96490.97861.01860.0137+1.4198%53.292007-07-182009-07-02杨建勋
370481008工银大盘蓝筹股票1.45601.48301.48300.0270+1.8544%6.722008-08-042009-07-02陈守红
371481009工银沪深300指数1.29801.31501.31500.0170+1.3097%--2009-03-052009-07-02胡文彪
372482002工银货币--------142.572006-03-20杜海涛
373483003工银精选平衡混合0.80790.81421.90410.0063+0.7798%117.812006-07-132009-07-02司晓晨、曲丽
374485005工银增强收益债券B1.13091.13161.23160.0007+0.0619%60.412007-05-112009-07-02杜海涛
375485007工银添利债券B1.12371.12481.16480.0011+0.0979%39.532008-04-142009-07-02江明波
376485105工银增强收益债券A1.14171.14241.24240.0007+0.0613%60.412007-05-112009-07-02杜海涛
377485107工银添利债券A1.12961.13071.17070.0011+0.0974%39.532008-04-142009-07-02江明波
378486001工银全球股票(QDII)0.74200.73600.7360-0.0060-0.8086%23.052008-02-142009-06-30曹冠业、郝康
379510050华夏上证50ETF2.44002.48203.08200.0420+1.7213%88.642004-12-302009-07-02方军
380510080长盛全债指数增强债券1.24151.24261.91260.0011+0.0886%11.382003-10-252009-07-02刘静
381510081长盛动态精选混合1.07451.08582.78580.0113+1.0517%15.842004-05-212009-07-02邓永明
382510180华安上证180ETF0.72000.73102.79700.0110+1.5278%1.742006-04-132009-07-02刘璎、卢赤斌
383510880友邦华泰上证红利ETF2.40802.43101.60900.0230+0.9551%14.512006-11-172009-07-02张娅、柳军
384519001银华价值优选股票1.21561.22164.16890.0060+0.4936%121.362005-09-272009-07-02陆文俊
385519003海富通收益增长混合0.73200.73902.35400.0070+0.9563%63.272004-03-122009-07-02蒋征、牟永宁
386519005海富通股票0.66900.67702.62600.0080+1.1958%79.862005-07-292009-07-02陈绍胜
387519007海富通强化回报混合0.67800.68202.17800.0040+0.5900%41.172006-05-252009-07-02蒋征、邵佳民
388519008汇添富优势精选混合2.81382.84624.40620.0324+1.1515%18.292005-08-252009-07-02庞飒、苏竞
389519011海富通精选混合0.83400.83953.66700.0055+0.6595%113.152003-08-222009-07-02陈洪、丁俊
390519013海富通风格优势股票1.16801.18201.93800.0140+1.1986%34.362006-10-192009-07-02康赛波
391519015海富通精选贰号混合0.67400.67900.99900.0050+0.7418%40.362007-04-092009-07-02丁俊
392519017大成积极成长股票0.96500.97702.02900.0120+1.2435%37.542007-01-162009-07-02王维钢
393519018汇添富均衡增长股票0.83140.84142.38550.0100+1.2028%291.082006-08-072009-07-02庞飒、欧阳沁春、苏竞
394519019大成景阳领先股票0.70900.72003.69900.0110+1.5515%60.172007-12-112009-07-02杨建华
395519021国泰金鼎价值混合1.06301.07201.76300.0090+0.8467%65.712007-04-112009-07-02邓时锋
396519023海富通稳健添利债券C1.02701.02801.02800.0010+0.0974%16.862008-10-242009-07-02邵佳民
397519024海富通稳健添利债券A1.02401.02501.02500.0010+0.0977%16.862008-10-242009-07-02邵佳民
398519025海富通领先成长股票1.15601.17001.17000.0140+1.2111%--2009-04-302009-07-02陈绍胜
399519029华夏稳增混合1.52901.55102.25600.0220+1.4388%54.312006-08-092009-07-02张龙
400519035富国天博创新股票0.79650.80482.84420.0083+1.0421%121.552007-04-272009-07-02毕天宇
401519039长盛同德主题股票0.84660.85272.44340.0061+0.7205%125.512007-10-252009-07-02詹凌蔚
402519066汇添富蓝筹稳健混合1.40501.42501.45500.0200+1.4235%5.062008-07-082009-07-02苏竞
403519068汇添富成长焦点股票1.16151.17771.32770.0162+1.3947%119.932007-03-122009-07-02袁建军
404519069汇添富价值精选股票1.39401.41401.41400.0200+1.4347%10.982009-01-232009-07-02陈晓翔
405519078汇添富增强收益债券1.04101.04101.09100.000022.742008-03-062009-07-02王珏池、陆文磊
406519087新世纪优选分红混合0.69130.69412.30750.0028+0.4050%20.742005-09-162009-07-02曹名长、向朝勇
407519089新世纪优选成长股票1.67411.69731.74730.0232+1.3858%1.502008-07-252009-07-02王卫东、曹名长
408519100长盛中证100指数1.00591.01961.58960.0137+1.3620%12.732006-11-222009-07-02白仲光
409519110浦银安盛价值成长股票0.84600.85400.85400.0080+0.9456%14.742008-04-162009-07-02张建宏、方毅
410519111浦银安盛优化收益债券1.01001.01001.01000.00004.552008-12-302009-07-02段福印
411519113浦银安盛精致生活混合1.00801.00901.00900.0010+0.0992%--2009-06-042009-07-02林峰、段福印
412519180万家180指数0.75130.76163.10160.0103+1.3710%80.042003-03-152009-07-02欧庆铃
413519181万家和谐增长混合0.66000.66871.44370.0087+1.3182%36.992006-11-302009-07-02李洪雨
414519183万家双引擎灵活配置混合1.42441.43481.45480.0104+0.7301%0.792008-06-272009-07-02欧庆铃、鞠英利
415519300大成沪深300指数1.07761.09102.41100.0134+1.2435%60.932006-04-062009-07-02杨丹
416519505海富通货币A--------97.422005-01-04张丽洁
417519506海富通货币B--------97.422005-01-04张丽洁
418519508万家货币--------46.372006-05-24张旭伟
419519517汇添富货币B--------68.032006-03-23王珏池、陆文磊
420519518汇添富货币A--------68.032006-03-23王珏池、陆文磊
421519519友邦华泰稳本增利债券A1.10221.10521.18520.0030+0.2722%4.262006-04-132009-07-02沈涛
422519588交银货币A--------89.472006-01-20陈晓秋、李家春
423519589交银货币B--------89.472006-01-20陈晓秋、李家春
424519601海富通中国海外股票(QDII)1.22401.22601.49600.0020+0.1634%1.082008-06-272009-07-01陈洪
425519666银河银信添利债券B1.05501.05531.22730.0003+0.0284%8.672007-03-142009-07-02陆栋梁
426519667银河银信添利债券A1.05961.06001.23200.0004+0.0378%8.672007-03-142009-07-02陆栋梁
427519668银河成长股票1.32671.33881.41880.0121+0.9120%1.632008-05-262009-07-02李昇
428519670银河行业股票1.06601.07401.07400.0080+0.7505%--2009-04-242009-07-02王忠波
429519680交银增利债券A/B1.08331.08701.15800.0037+0.3415%64.502008-03-312009-07-02陈晓秋、李家春
430519682交银增利债券C1.08211.08581.15180.0037+0.3419%64.502008-03-312009-07-02陈晓秋、李家春
431519688交银精选股票1.14111.15313.14890.0120+1.0516%93.452005-09-292009-07-02李立
432519690交银稳健配置混合2.10422.13152.96150.0273+1.2974%32.982006-06-142009-07-02郑拓
433519692交银成长股票2.53472.56552.74550.0308+1.2151%26.892006-10-232009-07-02周炜炜
434519694交银蓝筹股票0.85830.87010.88510.0118+1.3748%165.442007-08-082009-07-02崔海峰
435519696交银环球精选股票(QDII)1.30401.31001.34000.0060+0.4601%2.552008-08-222009-07-01郑伟辉
436519698交银先锋股票1.15291.16631.16630.0134+1.1623%--2009-04-102009-07-02史伟
437519989长信利丰债券1.03601.03701.03700.0010+0.0965%4.762008-12-292009-07-02李小羽
438519991长信双利优选混合1.09201.10101.22100.0090+0.8242%1.372008-06-192009-07-02胡志宝、张甦伟
439519993长信增利动态策略股票0.88790.89592.13490.0080+0.9010%52.782006-11-092009-07-02曾芒
440519994长信金利趋势股票0.74150.74852.22190.0070+0.9440%128.672006-04-302009-07-02许万国
441519996长信银利精选股票0.73920.74712.66710.0079+1.0687%42.842005-01-172009-07-02胡志宝
442519999长信利息收益货币--------65.582004-03-19张文琍
443530001建信恒久价值股票0.81210.82072.22490.0086+1.0590%37.002005-12-012009-07-02吴剑飞、卓利伟
444530002建信货币--------81.642006-04-25汪沛、李菁
445530003建信优选成长股票0.92540.93672.38670.0113+1.2211%43.772006-09-082009-07-02李涛、田擎
446530005建信优化配置混合0.87410.88471.43470.0106+1.2127%145.382007-03-012009-07-02陈鹏、汪沛
447530006建信核心精选股票1.43401.44501.44500.0110+0.7671%1.692008-11-252009-07-02田擎
448530008建信稳定增利债券1.14201.14401.15900.0020+0.1751%38.672008-06-252009-07-02汪沛、钟敬棣、黎颖芳
449540001汇丰晋信2016周期混合1.96551.97452.07450.0090+0.4579%4.552006-05-232009-07-02贺轶
450540002汇丰晋信龙腾股票1.59841.61332.07930.0149+0.9322%10.692006-09-272009-07-02林彤彤
451540003汇丰晋信动态策略混合1.04221.05061.05060.0084+0.8060%26.462007-04-092009-07-02王春、邵骥咏
452540004汇丰晋信2026周期混合1.43061.44451.44450.0139+0.9716%1.632008-07-232009-07-02蔡立辉
453540005汇丰晋信平稳增利债券1.00101.00191.00190.0009+0.0899%17.102008-12-032009-07-02朱文辉
454550001信诚四季红混合0.88540.89532.05630.0099+1.1181%61.412006-04-292009-07-02管华雨
455550002信诚精萃成长股票0.86700.88042.06590.0134+1.5456%41.382006-11-272009-07-02刘浩
456550003信诚盛世蓝筹股票1.53101.55201.55200.0210+1.3717%4.232008-06-042009-07-02岳爱民、张锋
457550004信诚三得益债券A1.03501.03701.05500.0020+0.1932%19.532008-09-272009-07-02毛卫文、王国强
458550005信诚三得益债券B1.03101.03201.05000.0010+0.0970%19.532008-09-272009-07-02毛卫文、王国强
459550006信诚经典优债A1.01501.01701.01700.0020+0.1970%--2009-03-112009-07-02王国强
460550007信诚经典优债B1.01301.01601.01600.0030+0.2962%--2009-03-112009-07-02王国强
461560001益民货币市场基金--------4.912006-07-17郑可成
462560002益民红利成长混合0.68160.68961.82770.0080+1.1737%27.642006-11-212009-07-02熊伟
463560003益民创新优势混合0.83730.84430.86430.0070+0.8360%65.392007-07-112009-07-02邹积建
464560005益民多利债券1.03331.03331.07430.00001.802008-05-212009-07-02郑可成
465570001诺德价值优势股票0.93290.94230.94230.0094+1.0076%51.622007-04-192009-07-02戴奇雷
466571002诺德灵活配置混合1.23531.25561.25560.0203+1.6433%0.712008-11-052009-07-02戴奇雷、张学东
467573003诺德增强收益1.01901.02001.02000.0010+0.0981%--2009-03-042009-07-02姜光明
468580001东吴嘉禾优势精选混合0.73500.74072.46070.0057+0.7755%42.242005-02-012009-07-02魏立波
469580002东吴双动力股票1.14531.16391.68390.0186+1.6240%17.362006-12-152009-07-02王炯
470580003东吴行业轮动股票0.95740.96340.96340.0060+0.6267%23.542008-04-232009-07-02任壮
471582001东吴优信稳健债券A1.01821.02221.03420.0040+0.3929%7.192008-11-052009-07-02徐嵩
472582201东吴优信稳健债券C1.01801.02191.03390.0039+0.3831%--2008-11-052009-07-02徐嵩
473590001中邮核心优选股票1.39591.41182.63180.0159+1.1391%119.172006-09-282009-07-02王海涛
474590002中邮核心成长股票0.73560.74420.74420.0086+1.1691%368.602007-08-172009-07-02盛军
475610001信达澳银领先增长股票1.08911.08981.28980.0007+0.0643%79.282007-03-082009-07-02王战强
476610002信达澳银精华配置混合1.19401.20201.40200.0080+0.6700%1.192008-07-302009-07-02王战强、曾国富
477610003信达澳银稳定价值债券A1.00101.00101.00100.0000--2009-04-082009-07-02昌志华、陈绪新
478610103信达澳银稳定价值债券B1.00001.00001.00000.0000--2009-04-082009-07-02昌志华、陈绪新
479620001金元比联宝石保本混合1.07611.08031.08030.0042+0.3903%34.872007-08-152009-07-02何旻、黄奕
480620002金元比联成长动力混合1.24301.25601.38600.0130+1.0459%0.992008-09-032009-07-02万文俊、吴广利
481620003金元比联丰利基金1.02001.02201.02200.0020+0.1961%--2009-03-232009-07-02何旻、李飞
482630001华商领先企业混合1.00181.01391.11890.0121+1.2078%80.152007-05-152009-07-02王锋
483630002华商盛世成长股票1.44291.46281.72780.0199+1.3792%1.462008-09-232009-07-02庄涛、梁永强
484630003华商收益增强债券A1.04901.05101.06500.0020+0.1907%10.252009-01-232009-07-02毛水荣
485630103华商收益增强债券B1.04801.05001.06300.0020+0.1908%10.252009-01-232009-07-02毛水荣
486660001农银行业成长股票1.54351.56701.56700.0235+1.5225%19.862008-08-042009-07-02曹剑飞、栾杰
487660002农银恒久增利债券0.99961.00111.00110.0015+0.1501%30.302008-12-232009-07-02陈加荣
488660003农银平衡双利混合1.09521.10361.10360.0084+0.7670%--2009-04-082009-07-02陈加荣、付柏瑞、郝兵
489690001民生品牌蓝筹1.06401.06701.06700.0030+0.2820%--2009-03-272009-07-02陈东、黄钦来
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