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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
1000011华夏大盘精选混合7.55207.60807.98800.0560+0.7415%6.402004-08-112009-07-03王亚伟
2377010上投摩根阿尔法股票4.83764.88054.92050.0429+0.8868%16.892005-10-112009-07-03周晓文、王孝德
3162204泰达荷银精选股票4.52364.61054.78050.0869+1.9210%11.982004-07-092009-07-03刘青山
4110002易方达策略成长混合3.92903.99404.76400.0650+1.6544%18.612003-12-092009-07-03刘志奇
5070002嘉实增长混合3.82303.85804.39900.0350+0.9155%8.012003-07-092009-07-03邵健、张弢
6159901易方达深证100ETF3.60603.68403.80400.0780+2.1631%12.432006-03-242009-07-03林飞
7260104景顺长城内需增长股票3.47903.52304.39300.0440+1.2647%6.242004-06-252009-07-03王鹏辉
8070006嘉实服务增值行业混合3.38203.44203.76200.0600+1.7741%15.132004-04-012009-07-03陈勤
9002011华夏红利混合3.09703.13503.96800.0380+1.2270%93.032005-06-302009-07-03孙建冬、童汀、谭琦
10340006兴业全球视野股票3.05863.09983.09980.0412+1.3470%27.332006-09-202009-07-03董承非
11240008华宝兴业收益增长混合2.94832.97782.97780.0295+1.0006%21.522006-06-152009-07-03冯刚
12519008汇添富优势精选混合2.84622.90124.46120.0550+1.9324%18.292005-08-252009-07-03庞飒、苏竞
13040005华安宏利股票2.57982.59962.98960.0198+0.7675%48.312006-09-062009-07-03尚志民
14519692交银成长股票2.56552.62362.80360.0581+2.2647%26.892006-10-232009-07-03周炜炜
15510050华夏上证50ETF2.48202.51003.11500.0280+1.1281%88.642004-12-302009-07-03方军
16510880友邦华泰上证红利ETF2.43102.46201.62900.0310+1.2752%14.512006-11-172009-07-03张娅、柳军
17375010上投摩根中国优势混合2.39872.41955.03950.0208+0.8671%33.462004-09-152009-07-03杨安乐、王振州
18288002中信红利股票2.37322.41233.81230.0391+1.6476%24.242005-11-172009-07-03孙建波、赵航、郑煜
19202202南方避险增值混合2.30262.30752.85150.0049+0.2128%36.882003-06-272009-07-03蒋峰
20360005光大保德信红利股票2.26312.29052.94850.0274+1.2107%19.552006-03-242009-07-03许春茂
21378010上投摩根成长先锋股票2.22152.24162.24160.0201+0.9048%38.072006-09-202009-07-03赵梓峰、许运凯
22000021华夏优势增长股票2.20202.23502.35500.0330+1.4986%87.672006-11-242009-07-03张益驰
23240009华宝兴业先进成长股票2.17922.19722.19720.0180+0.8260%29.902006-11-072009-07-03吴丰树
24159902华夏中小板ETF2.16802.16502.1650-0.0030-0.1384%13.682006-06-082009-07-03方军
25519690交银稳健配置混合2.13152.20003.03000.0685+3.2137%32.982006-06-142009-07-03郑拓
26288001中信经典配置混合2.05202.07303.07300.0210+1.0234%10.342004-03-152009-07-03郑煜
27217002招商安泰平衡混合2.00032.01472.62970.0144+0.7199%0.992003-04-282009-07-03邓良毅、汪仪、郝建国
28540001汇丰晋信2016周期混合1.97451.98062.08060.0061+0.3089%4.552006-05-232009-07-03贺轶
29162703广发小盘成长股票(LOF)1.91031.93753.24750.0272+1.4239%61.152005-02-022009-07-03陈仕德
30160505博时主题行业股票(LOF)1.83401.85503.43600.0210+1.1450%98.082005-01-062009-07-03邓晓峰
31270006广发策略优选混合1.75341.78452.46450.0311+1.7737%73.752006-05-172009-07-03冯永欢
32160605鹏华中国50混合1.75301.78303.31300.0300+1.7114%26.522004-05-122009-07-03黄鑫
33163302大摩资源优选混合1.74981.77233.00730.0225+1.2859%11.562005-09-272009-07-03何滨
34260109景顺长城内需贰号股票1.72301.74702.18700.0240+1.3929%23.412006-10-112009-07-03王鹏辉
35180010银华优质增长股票1.71581.74962.94960.0338+1.9699%46.782006-06-092009-07-03况群峰
36519089新世纪优选成长股票1.69731.71601.76600.0187+1.1017%1.502008-07-252009-07-03王卫东、曹名长
37270010广发沪深300指数1.66301.68401.72400.0210+1.2628%7.222008-12-302009-07-03邱春杨
38255010国联安稳健混合1.66101.67502.44500.0140+0.8429%1.432003-08-082009-07-03冯天戈、傅明笑
39163801中银中国混合(LOF)1.62621.64783.12780.0216+1.3282%11.552005-01-042009-07-03孙庆瑞、吴域
40151002银河收益债券1.62401.62512.00510.0011+0.0677%2.862003-08-042009-07-03索峰
41240011华宝兴业大盘精选股票1.61461.63141.63140.0168+1.0405%3.142008-10-072009-07-03冯刚
42540002汇丰晋信龙腾股票1.61331.62532.09130.0120+0.7438%10.692006-09-272009-07-03林彤彤
43202003南方绩优成长股票1.61181.63802.18800.0262+1.6255%88.432006-11-162009-07-03苏彦祝
44460005友邦华泰价值增长股票1.57331.60721.60720.0339+2.1547%2.102008-07-162009-07-03汪晖
45660001农银行业成长股票1.56701.59841.59840.0314+2.0038%19.862008-08-042009-07-03曹剑飞、栾杰
46550003信诚盛世蓝筹股票1.55201.58301.58300.0310+1.9974%4.232008-06-042009-07-03岳爱民、张锋
47161609融通动力先锋股票1.55101.58101.98100.0300+1.9342%31.262006-11-152009-07-03陈晓生、鲁万峰
48519029华夏稳增混合1.55101.56902.27400.0180+1.1605%54.312006-08-092009-07-03张龙
49217010招商大盘蓝筹股票1.52501.55401.55400.0290+1.9016%6.762008-06-192009-07-03游海
50050004博时精选股票1.52451.55262.97760.0281+1.8432%104.352004-06-222009-07-03余洋
51110001易方达平稳增长混合1.52401.53502.76500.0110+0.7218%30.442002-08-232009-07-03侯清濯
52270002广发稳健增长混合1.51651.53473.15470.0182+1.2001%65.462004-07-262009-07-03冯永欢、许雪梅
53270008广发核心精选股票1.51501.54601.60600.0310+2.0462%7.072008-07-162009-07-03许雪梅
54310368申万巴黎竞争优势股票1.51461.53581.58580.0212+1.3997%0.762008-07-042009-07-03李源海、梅文斌
55162006长城久富股票(LOF)1.50861.52623.41700.0176+1.1666%32.662007-02-122009-07-03韩刚
56160106南方高增长股票1.50551.53072.83470.0252+1.6739%34.262005-07-132009-07-03谈建强
57162102金鹰中小盘精选混合1.48851.49122.25120.0027+0.1814%5.842004-05-272009-07-03龙苏云
58481008工银大盘蓝筹股票1.48301.52701.52700.0440+2.9670%6.722008-08-042009-07-03陈守红
59379010上投摩根中小盘股票1.47701.50801.50800.0310+2.0988%5.962009-01-212009-07-03董红波、王振州
60050010博时特许价值股票1.47401.49601.49600.0220+1.4925%8.482008-05-282009-07-03陈亮
61000001华夏成长混合1.47201.50503.18600.0330+2.2418%81.412001-12-182009-07-03巩怀志
62162205泰达荷银风险预算混合1.46711.47532.38030.0082+0.5589%1.292005-04-052009-07-03许杰、沈毅
63070013嘉实研究精选股票1.46301.47401.50400.0110+0.7519%19.472008-05-272009-07-03党开宇、刘红辉
64630002华商盛世成长股票1.46281.49351.75850.0307+2.0987%1.462008-09-232009-07-03庄涛、梁永强
65530006建信核心精选股票1.44501.46401.46400.0190+1.3149%1.692008-11-252009-07-03田擎
66540004汇丰晋信2026周期混合1.44451.46611.46610.0216+1.4953%1.632008-07-232009-07-03蔡立辉
67112002易方达策略成长二号混合1.44001.46302.99800.0230+1.5972%52.722006-08-162009-07-03刘志奇
68162208泰达荷银首选企业股票1.43981.46271.51270.0229+1.5905%14.732006-12-012009-07-03梁辉
69100032富国天鼎中证指数增强1.43601.44801.63000.0120+0.8357%3.992008-11-202009-07-03宋小龙、常松
70240002华宝兴业宝康配置混合1.43571.44433.08430.0086+0.5990%19.622003-07-152009-07-03胡戈游
71519183万家双引擎灵活配置混合1.43481.45441.47440.0196+1.3660%0.792008-06-272009-07-03欧庆铃、鞠英利
72160610鹏华动力增长混合(LOF)1.43401.46801.66800.0340+2.3710%76.892007-01-092009-07-03林宇坤
73110009易方达价值精选股票1.42671.43682.48680.0101+0.7079%65.832006-06-132009-07-03吴欣荣
74200001长城久恒平衡混合1.42601.43702.54700.0110+0.7714%2.932003-10-312009-07-03李硕
75040011华安核心股票1.42571.43781.43780.0121+0.8487%3.062008-10-222009-07-03陈俏宇
76519066汇添富蓝筹稳健混合1.42501.45001.48000.0250+1.7544%5.062008-07-082009-07-03苏竞
77260111景顺长城公司治理股票1.41601.44201.44200.0260+1.8362%0.692008-10-222009-07-03邓春鸣
78519069汇添富价值精选股票1.41401.44701.44700.0330+2.3338%10.982009-01-232009-07-03陈晓翔
79160613鹏华盛世创新股票(LOF)1.41201.42801.45800.0160+1.1331%2.272008-10-102009-07-03黄鑫
80590001中邮核心优选股票1.41181.43692.65690.0251+1.7779%119.172006-09-282009-07-03王海涛
81161605融通蓝筹成长混合1.39901.42602.55600.0270+1.9299%28.552003-09-302009-07-03陈晓生、严菲
82210002金鹰红利价值混合1.39871.41251.50050.0138+0.9866%1.122008-12-042009-07-03龙苏云
83180013银华领先策略股票1.39771.41431.51430.0166+1.1877%2.892008-08-202009-07-03况群峰、万志勇
84450004国富深化价值股票1.39741.40621.40620.0088+0.6297%11.652008-07-032009-07-03张晓东
85161005富国天惠成长混合(LOF)1.39411.40422.90420.0101+0.7245%19.002005-11-162009-07-03朱少醒
86110011易方达中小盘股票1.38211.40741.44740.0253+1.8305%6.942008-06-192009-07-03何云峰
87161604融通深证100指数1.35701.38502.55500.0280+2.0634%93.312003-09-302009-07-03郑毅、王建强
88050007博时平衡配置混合1.35101.36302.42400.0120+0.8882%25.872006-05-312009-07-03杨锐、黄健斌
89519668银河成长股票1.33881.35431.43430.0155+1.1578%1.632008-05-262009-07-03李昇
90110012易方达科汇灵活配置混合1.33501.34505.12200.0100+0.7491%7.682008-10-092009-07-03伍卫
91240001华宝兴业宝康消费品混合1.32921.34404.01110.0148+1.1135%23.922003-07-152009-07-03闫旭
92290005泰信优势增长混合1.32801.35101.38100.0230+1.7319%1.312008-06-252009-07-03崔海鸿
93161706招商优质成长股票(LOF)1.32541.34483.25510.0194+1.4637%54.102005-11-172009-07-03张冰
94481009工银沪深300指数1.31501.33201.33200.0170+1.2928%--2009-03-052009-07-03胡文彪
95519696交银环球精选股票(QDII)1.31001.29601.3260-0.0140-1.0687%2.552008-08-222009-07-02郑伟辉
96202011南方优选价值股票1.30801.33801.45800.0300+2.2936%4.562008-06-182009-07-03谈建强
97002001华夏回报混合1.30401.31003.32200.0060+0.4601%134.242003-09-052009-07-03胡建平
98340007兴业社会责任股票1.30001.32101.32100.0210+1.6154%24.172008-04-302009-07-03刘兆洋、傅鹏博
99481004工银稳健成长股票1.28981.31791.56790.0281+2.1786%42.302006-12-062009-07-03曹冠业、温震宇
100121001国投瑞银融华债券1.28931.29812.35010.0088+0.6825%3.442003-04-162009-07-03徐炜哲
101166002中欧新蓝筹混合1.28881.30711.40710.0183+1.4199%1.472008-07-252009-07-03刘杰文、沈洋
102100018富国天利增长债券1.28481.28771.85270.0029+0.2257%22.782003-12-022009-07-03饶刚
103110013易方达科翔股票1.28101.29605.21800.0150+1.1710%6.432008-11-132009-07-03刘芳洁
104202015南方沪深300指数1.27801.29401.29400.0160+1.2520%--2009-03-252009-07-03潘海宁
105110010易方达价值成长混合1.27771.29751.35750.0198+1.5497%201.522007-04-022009-07-03潘峰
106160311华夏蓝筹混合1.27501.29503.73100.0200+1.5686%165.052007-04-242009-07-03杨泽辉、刘文动
107398031中海蓝筹混合1.26501.29131.29130.0263+2.0791%4.202008-12-032009-07-03杨大力
108200002长城久泰中信标普300指数1.26151.27524.13520.0137+1.0860%18.692004-05-212009-07-03杨建华
109620002金元比联成长动力混合1.25601.27601.40600.0200+1.5924%0.992008-09-032009-07-03万文俊、吴广利
110571002诺德灵活配置混合1.25561.27761.27760.0220+1.7522%0.712008-11-052009-07-03戴奇雷、张学东
111340001兴业可转债混合1.25531.26542.75240.0101+0.8046%24.302004-05-112009-07-03杨云
112121005国投瑞银创新动力股票1.25291.26812.43490.0152+1.2132%29.682006-11-152009-07-03徐炜哲
113450002国富弹性市值股票1.25281.25572.41570.0029+0.2315%39.342006-06-142009-07-03张晓东
114350005天治创新先锋股票1.24661.25971.25970.0131+1.0509%1.472008-05-082009-07-03耿广棋
115110005易方达积极成长混合1.24521.25974.06630.0145+1.1645%79.852004-09-092009-07-03陈志民、何云峰
116510080长盛全债指数增强债券1.24261.24531.91530.0027+0.2173%11.382003-10-252009-07-03刘静
117050008博时第三产业股票1.24101.25902.78500.0180+1.4504%106.292007-04-122009-07-03邹志新
118070005嘉实债券1.24001.24301.66800.0030+0.2419%16.852003-07-092009-07-03刘熹
119163805中银策略股票1.23341.26001.26000.0266+2.1566%34.372008-04-032009-07-03陈志龙、李志磊
120400007东方策略成长股票1.23111.23681.23680.0057+0.4630%1.272008-06-032009-07-03付勇、于鑫
121450003国富潜力组合股票1.22971.24321.34320.0135+1.0978%60.782007-03-222009-07-03朱国庆
122519601海富通中国海外股票(QDII)1.22601.22501.4950-0.0010-0.0816%1.082008-06-272009-07-02陈洪
123519001银华价值优选股票1.22161.24044.22970.0188+1.5390%121.362005-09-272009-07-03陆文俊
124121006国投瑞银稳健增长混合1.21601.22701.26700.0110+0.9046%2.452008-06-112009-07-03袁野、马少章
125160615鹏华沪深300指数(LOF)1.21201.22701.22700.0150+1.2376%--2009-04-032009-07-03杨靖
126213003宝盈策略增长股票1.21051.23251.43250.0220+1.8174%35.252007-01-192009-07-03余述胜、盛军锋
127200010长城双动力股票1.20541.21941.21940.0140+1.1614%1.492009-01-152009-07-03李硕
128610002信达澳银精华配置混合1.20201.21501.41500.0130+1.0815%1.192008-07-302009-07-03王战强、曾国富
129270001广发聚富混合1.19891.21173.52170.0128+1.0676%67.452003-12-032009-07-03江涌
130373020上投摩根双核平衡混合1.19721.21501.21500.0178+1.4868%9.342008-05-212009-07-03芮崑
131070017嘉实量化阿尔法股票1.19701.22301.22300.0260+2.1721%--2009-03-202009-07-03王永宏、陶羽
132360010光大保德信均衡精选股票1.19301.20611.20610.0131+1.0981%--2009-03-042009-07-03许春茂
133100029富国天成红利混合1.18831.19861.19860.0103+0.8668%1.562008-05-282009-07-03于江勇
134257030国联安优势股票1.18801.20001.30000.0120+1.0101%13.982007-01-242009-07-03陈苏桥
135110015易方达行业领先股票1.18601.19601.19600.0100+0.8432%--2009-03-262009-07-03伍卫
136519013海富通风格优势股票1.18201.20101.95700.0190+1.6074%34.362006-10-192009-07-03康赛波
137519068汇添富成长焦点股票1.17771.20221.35220.0245+2.0803%119.932007-03-122009-07-03袁建军
138257040国联安红利股票1.17701.18101.38100.0040+0.3398%1.972008-10-222009-07-03冯天戈、吴鹏
139163402兴业趋势投资混合(LOF)1.17031.18435.51690.0140+1.1963%189.202005-11-032009-07-03王晓明、张惠萍
140001011华夏希望债券A1.17001.14401.2040-0.0260-2.2222%74.152008-03-102009-07-03韩会永
141519025海富通领先成长股票1.17001.20301.20300.0330+2.8205%--2009-04-302009-07-03陈绍胜
142161611融通内需驱动股票1.16901.19601.19600.0270+2.3097%--2009-04-222009-07-03陈晓生、邹曦、鲁万峰
143090007大成策略回报股票1.16901.18601.58600.0170+1.4542%2.832008-11-262009-07-03周建春
144519698交银先锋股票1.16631.18811.18810.0218+1.8692%--2009-04-102009-07-03史伟
145001013华夏希望债券C1.16601.13901.1990-0.0270-2.3156%74.152008-03-102009-07-03韩会永
146320007诺安成长股票1.16501.16901.22900.0040+0.3433%--2009-03-102009-07-03梅律吾
147580002东吴双动力股票1.16391.19581.71580.0319+2.7408%17.362006-12-152009-07-03王炯
148377020上投摩根内需动力股票1.16341.18211.28210.0187+1.6074%119.292007-04-132009-07-03王孝德
149240003华宝兴业宝康债券1.16001.15971.6097-0.0003-0.0259%12.382003-07-152009-07-03谭微思
150160105南方积极配置股票1.15821.17272.53670.0145+1.2519%29.562004-10-142009-07-03张慎平
151202101南方宝元债券1.15331.16082.38080.0075+0.6503%19.902002-09-202009-07-03高峰、蒋朋宸
152519688交银精选股票1.15311.18763.18340.0345+2.9919%93.452005-09-292009-07-03李立
153217008招商安本增利债券1.14931.15631.25630.0070+0.6091%11.892006-07-112009-07-03汪仪
154530008建信稳定增利债券1.14401.14501.16000.0010+0.0874%38.672008-06-252009-07-03汪沛、钟敬棣、黎颖芳
155360006光大保德信新增长股票1.14391.15232.43230.0084+0.7343%20.332006-09-142009-07-03钱钧
156485105工银增强收益债券A1.14241.14301.24300.0006+0.0525%60.412007-05-112009-07-03杜海涛
157160612鹏华丰收债券1.14001.14401.16400.0040+0.3509%8.982008-05-282009-07-03阳先伟
158485005工银增强收益债券B1.13161.13221.23220.0006+0.0530%60.412007-05-112009-07-03杜海涛
159485107工银添利债券A1.13071.13181.17180.0011+0.0973%39.532008-04-142009-07-03江明波
160290004泰信优质生活股票1.12881.14581.64580.0170+1.5060%22.512006-12-152009-07-03刘强、朱志权
161080002长盛创新先锋混合1.12511.14691.27690.0218+1.9376%2.882008-06-042009-07-03肖强、邓永明
162485007工银添利债券B1.12481.12591.16590.0011+0.0978%39.532008-04-142009-07-03江明波
163001001华夏债券A/B1.12401.12601.51600.0020+0.1779%75.882002-10-232009-07-03韩会永
164410006华富策略精选混合1.12381.14201.14200.0182+1.6195%0.712008-12-242009-07-03鞠柏辉、季雷
165160602鹏华普天债券A1.12101.12201.32100.0010+0.0892%5.572003-07-122009-07-03阳先伟
166213008宝盈资源优选股票1.12001.13911.23900.0191+1.7054%3.142008-04-152009-07-03杨宏亮
167217009招商核心价值混合1.11851.13211.13210.0136+1.2159%69.552007-03-302009-07-03张冰
168213006宝盈核心优势混合1.11571.13121.13120.0155+1.3893%--2009-03-172009-07-03杨宏亮
169161603融通债券1.11501.11501.44000.00005.352003-09-302009-07-03乔羽夫
170217003招商安泰债券A1.11361.11401.43050.0004+0.0359%12.122003-04-282009-07-03邓良毅、汪仪、郝建国
171320006诺安灵活配置混合1.11301.11601.21600.0030+0.2695%4.692008-05-202009-07-03林健标
172200009长城稳健增利债券1.11201.11301.13800.0010+0.0899%3.002008-08-272009-07-03刘海
173001003华夏债券C1.11101.11201.50200.0010+0.0900%75.882002-10-232009-07-03韩会永
174450007国富成长动力股票1.11061.11961.11960.0090+0.8104%--2009-03-252009-07-03潘江
175050106博时稳定价值债券A1.10801.10801.21600.000025.082005-08-242009-07-03过钧
176519519友邦华泰稳本增利债券A1.10521.10821.18820.0030+0.2714%4.262006-04-132009-07-03沈涛
177410004华富收益增强债券A1.10431.10501.16500.0007+0.0634%8.352008-05-282009-07-03吴圣涛、曾刚
178660003农银平衡双利混合1.10361.11531.11530.0117+1.0602%--2009-04-082009-07-03陈加荣、付柏瑞、郝兵
179202211南方恒元保本混合1.10301.10801.10800.0050+0.4533%25.922008-11-122009-07-03蒋峰
180180002银华保本增值混合1.10221.10981.29980.0076+0.6895%10.882004-03-022009-07-03姜永康
181519991长信双利优选混合1.10101.11101.23100.0100+0.9083%1.372008-06-192009-07-03胡志宝、张甦伟
182050006博时稳定价值债券B1.10101.10101.20900.000025.082005-08-242009-07-03过钧
183460003友邦华泰稳本增利债券B1.10021.10311.18310.0029+0.2636%4.262006-04-132009-07-03沈涛
184270009广发增强债券1.10001.10001.13000.000038.982008-03-272009-07-03谢军
185070011嘉实策略混合1.10001.11201.30200.0120+1.0909%85.662006-12-122009-07-03邵健
186162211泰达荷银品质生活混合1.10001.11101.11100.0110+1.0000%--2009-04-092009-07-03史博
187213007宝盈增强收益债券A/B1.09951.10011.10710.0006+0.0546%9.172008-05-152009-07-03陈若劲
188410005华富收益增强债券B1.09901.09971.15970.0007+0.0637%8.352008-05-282009-07-03吴圣涛、曾刚
189217203招商安泰债券B1.09721.09761.41410.0004+0.0365%12.122003-04-282009-07-03邓良毅、汪仪、郝建国
190213917宝盈增强收益债券C1.09631.09681.10380.0005+0.0456%9.172008-05-152009-07-03陈若劲
191420003天弘永定价值成长股票1.09531.11451.18450.0192+1.7529%0.662008-12-022009-07-03马志强、吕宜振
192180018银华和谐主题混合1.09301.10001.10000.0070+0.6404%--2009-04-272009-07-03陆文俊、万志勇
193161610融通领先成长股票(LOF)1.09201.10902.93300.0170+1.5568%51.472007-04-302009-07-03刘模林、陈文涛
194160608鹏华普天债券B1.09201.09301.29200.0010+0.0916%5.572003-07-122009-07-03阳先伟
195519300大成沪深300指数1.09101.10502.42500.0140+1.2832%60.932006-04-062009-07-03杨丹
196290006泰信蓝筹精选股票1.09021.10781.10780.0176+1.6144%--2009-04-222009-07-03柳菁
197610001信达澳银领先增长股票1.08981.10461.30460.0148+1.3580%79.282007-03-082009-07-03王战强
198519680交银增利债券A/B1.08701.09121.16220.0042+0.3864%64.502008-03-312009-07-03陈晓秋、李家春
199510081长盛动态精选混合1.08581.10072.80070.0149+1.3723%15.842004-05-212009-07-03邓永明
200519682交银增利债券C1.08581.09001.15600.0042+0.3868%64.502008-03-312009-07-03陈晓秋、李家春
201160611鹏华优质治理股票(LOF)1.08501.10701.10700.0220+2.0276%91.212007-04-252009-07-03顾少华、杨靖
202180003银华-道琼斯88指数1.08471.10332.90330.0186+1.7148%125.222004-08-112009-07-03许翔、路志刚
203040007华安中小盘成长股票1.08461.09912.41400.0145+1.3369%117.172007-04-102009-07-03沈雪峰
204090008大成强化收益债券1.08441.08891.13890.0045+0.4150%9.552008-08-062009-07-03陈尚前
205202001南方稳健成长混合1.08221.09432.88930.0121+1.1181%83.352001-09-282009-07-03马北雁、冯皓
206180015银华增强收益债券1.08201.08901.08900.0070+0.6470%13.482008-12-032009-07-03姜永康
207620001金元比联宝石保本混合1.08031.08381.08380.0035+0.3240%34.872007-08-152009-07-03何旻、黄奕
208260101景顺长城优选股票1.07971.08442.97510.0047+0.4353%30.312003-10-242009-07-03毛从容、涂强、邓春鸣
209070015嘉实多元债券A1.07901.08501.11600.0060+0.5561%15.072008-09-102009-07-03刘熹、王茜
210460002友邦华泰积极成长混合1.07851.09031.09030.0118+1.0941%54.192007-05-292009-07-03秦岭松
211070016嘉实多元债券B1.07801.08301.11200.0050+0.4638%15.072008-09-102009-07-03刘熹、王茜
212163807中银行业优选混合1.07551.07801.07800.0025+0.2325%--2009-04-032009-07-03李志磊、俞岱曦
213161902万家增强收益债券1.07431.07581.58090.0015+0.1396%6.762004-09-282009-07-03张旭伟
214519670银河行业股票1.07401.08401.08400.0100+0.9311%--2009-04-242009-07-03王忠波
215519021国泰金鼎价值混合1.07201.08501.78400.0130+1.2127%65.712007-04-112009-07-03邓时锋
216310318申万巴黎盛利强化配置混合1.06851.07851.81450.0100+0.9359%0.862004-11-292009-07-03李源海
217040009华安稳定收益债券A1.06771.06831.09830.0006+0.0562%14.152008-04-302009-07-03贺涛
218690001民生品牌蓝筹1.06701.07401.07400.0070+0.6560%--2009-03-272009-07-03陈东、黄钦来
219162605景顺长城鼎益股票1.06601.07903.17900.0130+1.2195%93.922005-03-162009-07-03涂强
220040010华安稳定收益债券B1.06211.06271.09270.0006+0.0565%14.152008-04-302009-07-03贺涛
221395001中海稳健收益债券1.06201.06301.12300.0010+0.0942%15.912008-04-102009-07-03欧阳凯
222002021华夏回报二号混合1.06001.06602.35400.0060+0.5660%82.472006-08-142009-07-03胡建平
223519667银河银信添利债券A1.06001.06041.23240.0004+0.0377%8.672007-03-142009-07-03陆栋梁
224288102中信稳定双利债券1.05881.05901.40200.0002+0.0189%22.112006-07-202009-07-03李广云
225121009国投瑞银稳定增利债券1.05851.05901.11400.0005+0.0472%25.892008-01-112009-07-03韩海平
226519666银河银信添利债券B1.05531.05571.22770.0004+0.0379%8.672007-03-142009-07-03陆栋梁
227290003泰信双息双利债券1.05481.05831.16260.0035+0.3318%6.222006-06-152009-07-03何俊春、侯燕琳
228110008易方达稳健收益债券B1.05391.05751.14910.0036+0.3416%14.132005-09-192009-07-03马喜德
229161607融通巨潮100指数(LOF)1.05301.06602.58000.0130+1.2346%32.912005-05-122009-07-03郑毅、王建强
230202102南方多利增强债券1.05231.05301.16620.0007+0.0665%10.272006-03-272009-07-03高峰
231217011招商安心收益债券1.05201.05301.05300.0010+0.0951%20.282008-10-222009-07-03佘春宁
232110007易方达稳健收益债券A1.05171.05531.14390.0036+0.3423%14.132005-09-192009-07-03马喜德
233630003华商收益增强债券A1.05101.05301.06700.0020+0.1903%10.252009-01-232009-07-03毛水荣
234540003汇丰晋信动态策略混合1.05061.05721.05720.0066+0.6282%26.462007-04-092009-07-03王春、邵骥咏
235630103华商收益增强债券B1.05001.05201.06500.0020+0.1905%10.252009-01-232009-07-03毛水荣
236320003诺安股票1.04881.05972.94320.0109+1.0393%246.012005-12-192009-07-03杨谷
237080003长盛积极配置债券1.04801.04971.04970.0017+0.1622%4.162008-10-082009-07-03刘静、吴达、蔡宾
238110017易方达增强回报债券A1.04501.04601.10600.0010+0.0957%13.342008-03-192009-07-03钟鸣远
239180001银华优势企业混合1.04321.05992.67990.0167+1.6008%48.252002-11-132009-07-03金斌
240320004诺安优化收益债券1.04221.04151.1011-0.0007-0.0672%4.072006-07-172009-07-03钟志伟
241519078汇添富增强收益债券1.04101.04201.09200.0010+0.0961%22.742008-03-062009-07-03王珏池、陆文磊
242110018易方达增强回报债券B1.03901.04001.10000.0010+0.0962%13.342008-03-192009-07-03钟鸣远
243260108景顺长城新兴成长股票1.03801.05702.40700.0190+1.8304%55.652006-06-282009-07-03李志嘉
244550004信诚三得益债券A1.03701.03901.05700.0020+0.1929%19.532008-09-272009-07-03毛卫文、王国强
245519989长信利丰债券1.03701.04101.04100.0040+0.3857%4.762008-12-292009-07-03李小羽
246202009南方盛元红利股票1.03601.05001.05000.0140+1.3514%60.252008-03-212009-07-03陈键、蒋朋宸
247166001中欧新趋势股票(LOF)1.03351.05051.25050.0170+1.6449%27.352007-01-292009-07-03殷觅智、王磊
248560005益民多利债券1.03331.03331.07430.00001.802008-05-212009-07-03郑可成
249450005国富强化收益债券A1.03261.03391.04390.0013+0.1259%4.372008-10-242009-07-03刘怡敏
250550005信诚三得益债券B1.03201.03501.05300.0030+0.2907%19.532008-09-272009-07-03毛卫文、王国强
251450006国富强化收益债券C1.03171.03301.04300.0013+0.1260%4.372008-10-242009-07-03刘怡敏
252519023海富通稳健添利债券C1.02801.02901.02900.0010+0.0973%16.862008-10-242009-07-03邵佳民
253020018国泰金鹿保本混合(二期)1.02701.02701.07700.000026.622008-06-122009-07-03陈强、唐珂
254519024海富通稳健添利债券A1.02501.02601.02600.0010+0.0976%16.862008-10-242009-07-03邵佳民
255340008兴业有机增长混合1.02441.02661.02660.0022+0.2148%--2009-03-252009-07-03张光成、陈扬帆
256260102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
257090002大成债券A/B1.02371.02361.4136-0.0001-0.0098%24.372003-06-122009-07-03王立
258350006天治稳健双盈债券1.02341.02361.02360.0002+0.0195%2.172008-11-052009-07-03贺云
259582001东吴优信稳健债券A1.02221.02401.03600.0018+0.1761%7.192008-11-052009-07-03徐嵩
260620003金元比联丰利基金1.02201.02401.02400.0020+0.1957%--2009-03-232009-07-03何旻、李飞
261020009国泰金鹏蓝筹混合1.02201.03201.91700.0100+0.9785%25.022006-09-292009-07-03黄焱
262582201东吴优信稳健债券C1.02191.02371.03570.0018+0.1761%--2008-11-052009-07-03徐嵩
263573003诺德增强收益1.02001.02201.02200.0020+0.1961%--2009-03-042009-07-03姜光明
264519100长盛中证100指数1.01961.03091.60090.0113+1.1083%12.732006-11-222009-07-03白仲光
265020019国泰双利债券A1.01801.01701.0270-0.0010-0.0982%--2009-03-112009-07-03林勇、赵峰
266550006信诚经典优债A1.01701.01901.01900.0020+0.1967%--2009-03-112009-07-03王国强
267162210泰达荷银集利债券A1.01611.01721.03520.0011+0.1083%7.072008-09-262009-07-03沈毅、许杰
268550007信诚经典优债B1.01601.01701.01700.0010+0.0984%--2009-03-112009-07-03王国强
269020002国泰金龙债券A1.01601.01601.34500.000013.932003-12-052009-07-03林勇、陈强
270040012华安强化收益债券A1.01601.02001.02000.0040+0.3937%--2009-04-132009-07-03黄勤、周丽萍
271020020国泰双利债券C1.01601.01601.02600.0000--2009-03-112009-07-03林勇、赵峰
272040013华安强化收益债券B1.01501.01901.01900.0040+0.3941%--2009-04-132009-07-03黄勤、周丽萍
273630001华商领先企业混合1.01391.02781.13280.0139+1.3709%80.152007-05-152009-07-03王锋
274240012华宝增强收益A1.01361.01591.01590.0023+0.2269%--2009-02-172009-07-03曾丽琼、牟旭东
275162299泰达荷银集利债券C1.01311.01421.03220.0011+0.1086%7.072008-09-262009-07-03沈毅、许杰
276240013华宝增强收益B1.01211.01441.01440.0023+0.2273%--2009-02-172009-07-03曾丽琼、牟旭东
277020012国泰金龙债券C1.01201.01201.34100.000013.932003-12-052009-07-03林勇、陈强
278519111浦银安盛优化收益债券1.01001.01001.01000.00004.552008-12-302009-07-03段福印
279519113浦银安盛精致生活混合1.00901.01301.01300.0040+0.3964%--2009-06-042009-07-03林峰、段福印
280360008光大保德信增利收益债券A1.00801.00801.00800.00005.672008-10-292009-07-03于海颖
281530009建信收益增强A1.00801.00801.00800.0000--2009-06-022009-07-03钟敬棣、李菁、卓利伟
282070009嘉实超短债债券1.00721.00731.10840.0001+0.0099%75.112006-04-262009-07-03吴洪坚、魏莉
283531009建信收益增强C1.00701.00801.00800.0010+0.0993%--2009-06-022009-07-03钟敬棣、李菁、卓利伟
284360009光大保德信增利收益债券C1.00601.00601.00600.00005.672008-10-292009-07-03于海颖
285070010嘉实主题混合1.00601.00602.51400.000085.542006-07-212009-07-03邹唯
286090004大成精选增值混合1.00531.02252.92300.0172+1.7109%34.272004-12-152009-07-03曹雄飞
287253020国联安增利债券A1.00501.00601.00600.0010+0.0995%--2009-03-112009-07-03苏玉平、冯俊
288420102天弘永利债券B1.00501.00511.08020.0001+0.0100%1.342008-04-182009-07-03姚锦
289166003中欧稳健收益A1.00491.00671.00670.0018+0.1791%--2009-04-242009-07-03刘杰文
290420002天弘永利债券A1.00481.00491.07440.0001+0.0100%1.342008-04-182009-07-03姚锦
291163806中银增利债券1.00401.00401.00400.00007.682008-11-132009-07-03李建
292166004中欧稳健收益C1.00401.00591.00590.0019+0.1892%--2009-04-242009-07-03刘杰文
293092002大成债券C1.00371.00361.3936-0.0001-0.0100%24.372003-06-122009-07-03王立
294253021国联安增利债券B1.00301.00401.00400.0010+0.0997%--2009-03-112009-07-03苏玉平、冯俊
295540005汇丰晋信平稳增利债券1.00191.00301.00300.0011+0.1098%17.102008-12-032009-07-03朱文辉
296660002农银恒久增利债券1.00111.00221.00220.0011+0.1099%30.302008-12-232009-07-03陈加荣
297610003信达澳银稳定价值债券A1.00101.00101.00100.0000--2009-04-082009-07-03昌志华、陈绪新
298610103信达澳银稳定价值债券B1.00001.00001.00000.0000--2009-04-082009-07-03昌志华、陈绪新
299320008诺安增利债券1.00001.00001.00000.0000--2009-05-272009-07-03钟志伟
300400009东方稳健回报债券0.99900.99900.99900.00007.642008-12-102009-07-03郑军恒、杨林耘
301310378申万巴黎添益宝债券A0.99600.99500.9950-0.0010-0.1004%12.452008-12-042009-07-03王成、周鸣
302310379申万巴黎添益宝债券B0.99300.99300.99300.000012.452008-12-042009-07-03王成、周鸣
303020010国泰金牛创新股票0.99001.01001.06000.0200+2.0202%50.802007-05-182009-07-03何江旭
304253010国联安安心成长混合0.98801.00302.11600.0150+1.5182%5.432005-07-132009-07-03冯天戈
305121003国投瑞银核心企业股票0.98631.00052.44050.0142+1.4397%90.442006-04-192009-07-03康晓云
306162202泰达荷银周期股票0.98370.99802.92300.0143+1.4537%7.562003-04-252009-07-03吴俊峰
307162201泰达荷银成长股票0.98360.99292.70290.0093+0.9455%13.502003-04-252009-07-03王勇
308100016富国天源平衡混合0.98080.99442.25500.0136+1.3866%9.062002-08-162009-07-03李为冰
309202005南方成份精选股票0.97950.99330.99330.0138+1.4089%159.332007-05-142009-07-03应帅、张慎平
310481006工银红利股票0.97861.00381.04380.0252+2.5751%53.292007-07-182009-07-03杨建勋
311519017大成积极成长股票0.97700.99502.04700.0180+1.8424%37.542007-01-162009-07-03王维钢
312240010华宝兴业行业精选股票0.97380.98480.98480.0110+1.1296%190.592007-06-142009-07-03吴丰树、任志强、范红兵
313180012银华富裕主题股票0.97240.99021.92520.0178+1.8305%89.822006-11-162009-07-03王华
314257020国联安精选股票0.97000.98502.81900.0150+1.5464%25.062005-12-282009-07-03李洪波
315040004华安宝利配置混合0.96900.97803.25800.0090+0.9288%42.172004-08-242009-07-03邓跃辉、沈雪峰
316580003东吴行业轮动股票0.96340.97320.97320.0098+1.0172%23.542008-04-232009-07-03任壮
317161606融通行业景气混合0.95600.97802.91800.0220+2.3013%47.042004-04-292009-07-03邹曦
318241001华宝兴业海外中国股票(QDII)0.95000.95000.95000.00001.882008-05-072009-07-02Gabriel Gondard、雷勇
319260110景顺长城精选蓝筹股票0.94400.95600.95600.0120+1.2712%159.632007-06-182009-07-03蔡宝美
320570001诺德价值优势股票0.94230.95360.95360.0113+1.1992%51.622007-04-192009-07-03戴奇雷
321121008国投瑞银成长优选股票0.94180.94982.08230.0080+0.8494%31.392008-01-102009-07-03唐咸德
322160805长盛同智优势混合(LOF)0.93700.94972.29090.0127+1.3554%40.652007-01-052009-07-03丁骏
323530003建信优选成长股票0.93670.95352.40350.0168+1.7935%43.772006-09-082009-07-03李涛、田擎
324163803中银增长股票0.93190.94712.83870.0152+1.6311%142.892006-03-172009-07-03陈志龙、俞岱曦
325110003易方达上证50指数0.92470.93432.78430.0096+1.0382%253.252004-03-222009-07-03林飞
326373010上投摩根双息平衡混合0.91790.93232.36150.0144+1.5688%50.352006-04-262009-07-03芮崑
327202002南方稳健成长贰号混合0.91700.92701.97010.0100+1.0905%100.902006-07-252009-07-03马北雁、冯皓
328310308申万巴黎盛利精选混合0.91580.92392.49590.0081+0.8845%18.862004-04-092009-07-03徐爽
329360001光大保德信量化股票0.91150.91682.86050.0053+0.5815%164.142004-08-272009-07-03袁宏隆
330200006长城消费增值股票0.91010.91782.35780.0077+0.8461%63.162006-04-062009-07-03杨军
331160314华夏行业股票0.90400.91604.12700.0120+1.3274%130.432007-11-222009-07-03罗泽萍
332020001国泰金鹰增长股票0.90400.91803.79100.0140+1.5487%7.012002-05-082009-07-03张玮
333206001鹏华行业成长混合0.89720.90803.44170.0108+1.2037%8.402002-05-242009-07-03陈鹏
334519993长信增利动态策略股票0.89590.89742.13640.0015+0.1674%52.782006-11-092009-07-03曾芒
335550001信诚四季红混合0.89530.91522.07620.0199+2.2227%61.412006-04-292009-07-03管华雨
336050002博时裕富指数0.89400.90502.88500.0110+1.2304%174.512003-08-262009-07-03张晓军
337151001银河稳健混合0.89200.90403.04830.0120+1.3453%17.502003-08-042009-07-03钱睿南、王忠波
338200008长城品牌优选股票0.88570.89120.89120.0055+0.6210%181.412007-08-062009-07-03杨毅平
339530005建信优化配置混合0.88470.90351.45350.0188+2.1250%145.382007-03-012009-07-03陈鹏、汪沛
340070003嘉实稳健混合0.88300.88702.55900.0040+0.4530%206.632003-07-092009-07-03党开宇
341240004华宝兴业动力组合股票0.88220.89143.40140.0092+1.0428%35.902005-11-172009-07-03刘自强
342050009博时新兴成长股票0.88100.89303.35000.0120+1.3621%259.412007-07-062009-07-03李培刚、刘彦春
343550002信诚精萃成长股票0.88040.89832.10540.0179+2.0332%41.382006-11-272009-07-03刘浩
344040002华安中国A股增强指数0.87400.88403.27100.0100+1.1442%63.512002-11-082009-07-03刘璎、许之彦
345161601融通新蓝筹混合0.87250.89323.18820.0207+2.3725%210.532002-09-132009-07-03刘模林、戴春平
346270007广发大盘成长混合0.87200.88540.88540.0134+1.5367%168.042007-06-132009-07-03李琛
347519694交银蓝筹股票0.87010.89240.90740.0223+2.5629%165.442007-08-082009-07-03崔海峰
348080001长盛成长价值混合0.86700.87402.71800.0070+0.8074%14.142002-09-182009-07-03王宁
349400003东方精选混合0.86690.87172.95420.0048+0.5537%90.152006-01-112009-07-03付勇
350160910大成创新成长混合0.86600.88202.09300.0160+1.8476%149.802007-06-122009-07-03倪明
351163804中银收益混合0.85400.86212.04210.0081+0.9485%50.852006-10-112009-07-03陈军、甘霖
352519110浦银安盛价值成长股票0.85400.86300.86300.0090+1.0539%14.742008-04-162009-07-03张建宏、方毅
353519039长盛同德主题股票0.85270.86222.47060.0095+1.1141%125.512007-10-252009-07-03詹凌蔚
354100020富国天益价值股票0.84840.85093.86220.0025+0.2947%159.742004-06-152009-07-03陈戈
355398021中海能源策略混合0.84800.86411.17410.0161+1.8986%103.152007-03-132009-07-03施恒新
356560003益民创新优势混合0.84430.85320.87320.0089+1.0541%65.392007-07-112009-07-03邹积建
357070001嘉实成长收益混合0.84210.84782.98160.0057+0.6769%44.102002-11-052009-07-03刘天君
358519018汇添富均衡增长股票0.84140.85782.42810.0164+1.9491%291.082006-08-072009-07-03庞飒、欧阳沁春、苏竞
359150103银河银泰混合0.84110.85233.39230.0112+1.3316%41.262004-03-302009-07-03刘风华、徐小勇
360519011海富通精选混合0.83950.85443.71610.0149+1.7749%113.152003-08-222009-07-03陈洪、丁俊
361160706嘉实沪深300指数0.83700.84702.71500.0100+1.1947%388.322005-08-292009-07-03杨宇
362257010国联安小盘精选混合0.83000.83802.96800.0080+0.9639%32.662004-04-122009-07-03吴鹏
363217001招商安泰股票0.82480.83693.45090.0121+1.4670%17.362003-04-282009-07-03邓良毅、汪仪、郝建国
364162607景顺长城资源垄断股票0.82400.83502.79600.0110+1.3350%122.732006-01-262009-07-03陈晖
365183001银华全球优选(QDII-FOF)0.82200.81800.8180-0.0040-0.4866%1.422008-05-262009-07-02谢礼文
366530001建信恒久价值股票0.82070.83992.24410.0192+2.3395%37.002005-12-012009-07-03吴剑飞、卓利伟
367100026富国天合稳健股票0.81950.82192.20140.0024+0.2929%50.032006-11-152009-07-03周蔚文
368160607鹏华价值优势股票(LOF)0.81900.82802.57200.0090+1.0989%157.882006-07-182009-07-03程世杰
369121002国投瑞银景气行业混合0.81870.82262.79160.0039+0.4764%44.332004-04-292009-07-03袁野
370481001工银核心价值股票0.81850.82953.77460.0110+1.3439%93.682005-08-312009-07-03张翎
371320005诺安价值增长股票0.81660.82071.76570.0041+0.5021%124.072006-11-212009-07-03梅律吾
372020005国泰金马稳健混合0.81600.82203.40900.0060+0.7353%91.402004-06-182009-07-03余荣权、程洲
373310328申万巴黎新动力股票0.81510.82672.71780.0116+1.4231%57.042005-11-102009-07-03张鹏、梅文斌
374483003工银精选平衡混合0.81420.82451.92250.0103+1.2650%117.812006-07-132009-07-03司晓晨、曲丽
375161903万家公用事业行业股票(LOF)0.80560.81682.17910.0112+1.3903%5.142005-07-152009-07-03鞠英利
376100022富国天瑞强势混合0.80530.80823.08780.0029+0.3601%95.032005-04-052009-07-03宋小龙
377519035富国天博创新股票0.80480.81152.86210.0067+0.8325%121.552007-04-272009-07-03毕天宇
378110029易方达科讯股票0.80330.81454.38610.0112+1.3942%111.182007-12-182009-07-03侯清濯
379020003国泰金龙行业混合0.78600.79403.35800.0080+1.0178%5.642003-12-052009-07-03王航
380090001大成价值增长混合0.78600.79883.45880.0128+1.6285%170.412002-11-112009-07-03何光明
381398011中海分红增利混合0.78300.79792.19790.0149+1.9029%39.812005-06-162009-07-03陶林健
382160603鹏华普天收益混合0.77300.78303.22900.0100+1.2937%30.432003-07-122009-07-03张卓
383050001博时价值增长混合0.76900.77803.28000.0090+1.1704%292.412002-10-092009-07-03夏春
384040008华安策略优选股票0.76840.77902.31530.0106+1.3795%192.762007-08-022009-07-03张伟、邓跃辉
385217005招商先锋混合0.76640.77502.72500.0086+1.1221%117.272004-06-012009-07-03张冰、涂冰云
386350002天治品质优选混合0.76610.77683.28680.0107+1.3967%2.042005-01-122009-07-03谢京
387162207泰达荷银效率优选混合(LOF)0.76550.77931.87440.0138+1.8027%66.702006-05-122009-07-03陈少平
388398001中海优质成长混合0.76380.77642.83000.0126+1.6496%79.172004-09-282009-07-03杨济如
389519180万家180指数0.76160.76983.10980.0082+1.0767%80.042003-03-152009-07-03欧庆铃
390320001诺安平衡混合0.75780.76603.02600.0082+1.0821%123.932004-05-212009-07-03林健标
391410001华富竞争力优选混合0.75660.75622.1258-0.0004-0.0529%26.062005-03-022009-07-03鞠柏辉
392090003大成蓝筹稳健混合0.75320.76593.33590.0127+1.6861%205.832004-06-032009-07-03施永辉
393360007光大保德信优势配置股票0.74930.75850.75850.0092+1.2278%184.822007-08-242009-07-03高宏华
394519994长信金利趋势股票0.74850.75682.24200.0083+1.1089%128.672006-04-302009-07-03许万国
395519996长信银利精选股票0.74710.75552.67550.0084+1.1243%42.842005-01-172009-07-03胡志宝
396590002中邮核心成长股票0.74420.75700.75700.0128+1.7200%368.602007-08-172009-07-03盛军
397270005广发聚丰股票0.74320.75154.22840.0083+1.1168%386.122005-12-232009-07-03易阳方
398260103景顺长城动力平衡混合0.74170.74763.03760.0059+0.7955%98.662003-10-242009-07-03毛从容、涂强、邓春鸣
399580001东吴嘉禾优势精选混合0.74070.74882.46880.0081+1.0936%42.242005-02-012009-07-03魏立波
400519003海富通收益增长混合0.73900.74902.36400.0100+1.3532%63.272004-03-122009-07-03蒋征、牟永宁
401050201博时价值增长贰号混合0.73600.74702.20200.0110+1.4946%120.042006-09-272009-07-03夏春
402486001工银全球股票(QDII)0.73600.72900.7290-0.0070-0.9511%23.052008-02-142009-07-02曹冠业、郝康
403510180华安上证180ETF0.73100.74002.83000.0090+1.2312%1.742006-04-132009-07-03刘璎、卢赤斌
404070099嘉实优质企业股票0.72900.73201.62800.0030+0.4115%70.302007-12-082009-07-03刘天君
405210001金鹰成份优选混合0.72740.73952.37090.0121+1.6635%26.452003-06-162009-07-03杨绍基
406310358申万巴黎新经济混合0.72700.73852.07040.0115+1.5818%81.322006-12-062009-07-03常永涛
407040001华安创新股票0.72700.73403.38400.0070+0.9629%129.412001-09-212009-07-03汪光成
408213002宝盈泛沿海增长股票0.72570.74502.48830.0193+2.6595%55.312005-03-082009-07-03陆万山
409162209泰达荷银市值优选股票0.72280.73160.73160.0088+1.2175%106.162007-08-032009-07-03史博
410519019大成景阳领先股票0.72000.73403.71300.0140+1.9444%60.172007-12-112009-07-03杨建华
411450001国富中国收益混合0.71880.72341.98680.0046+0.6400%16.302005-06-012009-07-03黄林
412290002泰信先行策略混合0.71160.72422.65010.0126+1.7707%111.932004-06-282009-07-03梁剑
413350001天治财富增长混合0.70370.70772.25300.0040+0.5684%4.402004-06-292009-07-03谢京
414000041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
415519087新世纪优选分红混合0.69410.69582.31030.0017+0.2449%20.742005-09-162009-07-03曹名长、向朝勇
416410003华富成长趋势股票0.69220.69420.98420.0020+0.2889%28.452007-03-192009-07-03吴圣涛
417560002益民红利成长混合0.68960.70331.85250.0137+1.9867%27.642006-11-212009-07-03熊伟
418519007海富通强化回报混合0.68200.68802.18400.0060+0.8798%41.172006-05-252009-07-03蒋征、邵佳民
419090006大成2020生命周期混合0.68000.69202.51400.0120+1.7647%170.872006-09-132009-07-03占冠良
420162203泰达荷银稳定股票0.67900.69122.63120.0122+1.7968%5.442003-04-252009-07-03胡涛
421519015海富通精选贰号混合0.67900.69101.01100.0120+1.7673%40.362007-04-092009-07-03丁俊
422519005海富通股票0.67700.69202.64100.0150+2.2157%79.862005-07-292009-07-03陈绍胜
423519181万家和谐增长混合0.66870.67861.46100.0099+1.4805%36.992006-11-302009-07-03李洪雨
424240005华宝兴业多策略股票0.66850.67844.18160.0099+1.4809%137.062004-05-112009-07-03牟旭东
425020011国泰沪深300指数0.65900.66700.95500.0080+1.2140%81.012007-11-112009-07-03刘翔
426213001宝盈鸿利收益混合0.65860.67192.55730.0133+2.0194%13.812002-10-082009-07-03陆万山
427460001友邦华泰盛世中国股票0.65150.65552.72940.0040+0.6140%128.892005-04-272009-07-03梁丰、郭楷泽
428202801南方全球精选配置(QDII-FOF)0.63800.63400.6340-0.0040-0.6270%249.602007-09-192009-07-02谢伟鸿、黄亮、李浩东
429420001天弘精选混合0.62910.63871.83740.0096+1.5260%64.832005-10-082009-07-03吕宜振、徐正国
430202007南方隆元产业主题股票0.62500.62900.62900.0040+0.6400%126.462007-11-092009-07-03蒋朋宸、汪澂
431200007长城安心回报混合0.61040.61481.69410.0044+0.7208%153.942006-08-222009-07-03徐九龙
432400001东方龙混合0.58600.58782.34930.0018+0.3072%17.912004-11-252009-07-03于鑫
433070012嘉实海外中国股票(QDII)0.58600.58600.58600.0000269.202007-10-122009-07-02李凯
434163503天治核心成长股票(LOF)0.54230.54882.08080.0065+1.1986%72.402006-01-202009-07-03吴涛
435233001大摩基础行业混合0.53400.53472.07970.0007+0.1311%1.982004-03-262009-07-03廖京胜
436377016上投摩根亚太优势股票(QDII)0.50400.50100.5010-0.0030-0.5952%284.712007-10-222009-07-02杨逸枫、张军
437128011国投瑞银货币B--------10.912009-01-19韩海平
438121011国投瑞银货币A--------10.912009-01-19韩海平
439460006友邦货币A----------2009-05-06沈涛
440460106友邦货币B----------2009-05-06沈涛
441270014广发货币B----------2005-05-20谢军
442180009银华货币B--------57.652005-01-31孙健
443240007华宝兴业现金宝货币B--------27.152005-03-31曾丽琼
444290001泰信天天收益货币--------24.342004-02-10马成
445240006华宝兴业现金宝货币A--------27.152005-03-31曾丽琼
446217004招商现金增值货币--------81.372004-01-14佘春宁
447162206泰达荷银货币--------14.202005-11-10胡振仓
448340005兴业货币--------8.022006-04-27李友超
449519517汇添富货币B--------68.032006-03-23王珏池、陆文磊
450080011长盛货币--------43.672005-12-12刘静
451070008嘉实货币--------122.072005-03-18吴洪坚、魏莉
452003003华夏现金增利货币--------268.412004-04-07曲波
453519518汇添富货币A--------68.032006-03-23王珏池、陆文磊
454161608融通易支付货币--------5.982006-01-19乔羽夫
455050003博时现金收益货币--------166.272004-01-16张勇
456310338申万巴黎收益宝货币--------1.702006-07-07周鸣
457288101中信现金优势货币--------5.382005-04-20李广云
458202301南方现金增利货币--------149.082004-03-05万晓西、韩亚庆
459163802中银货币--------15.882005-06-07孙庆瑞、李建
460400005东方金账簿货币--------3.322006-08-02于鑫
461482002工银货币--------142.572006-03-20杜海涛
462040003华安现金富利货币--------142.652003-12-30黄勤
463020007国泰货币--------23.742005-06-21翁锡赟
464519589交银货币B--------89.472006-01-20陈晓秋、李家春
465519588交银货币A--------89.472006-01-20陈晓秋、李家春
466090005大成货币A--------36.352005-06-03王立
467091005大成货币B--------36.352005-06-03王立
468370010上投摩根货币A--------69.972005-04-13王亚南
46937001B上投摩根货币B--------69.972005-04-13王亚南
470360003光大保德信货币--------7.072005-06-09于海颖
471350004天治天得利货币--------12.742006-07-05贺云
472320002诺安货币--------19.622004-12-06张乐赛
473410002华富货币--------12.842006-06-21曾刚
474519505海富通货币A--------97.422005-01-04张丽洁
475530002建信货币--------81.642006-04-25汪沛、李菁
476519999长信利息收益货币--------65.582004-03-19张文琍
477519508万家货币--------46.372006-05-24张旭伟
478519506海富通货币B--------97.422005-01-04张丽洁
479560001益民货币市场基金--------4.912006-07-17郑可成
480270004广发货币A--------38.712005-05-20谢军
481110016易方达货币B--------79.202005-02-02马喜德
482110006易方达货币A--------79.202005-02-02马喜德
483100028富国天时货币B--------25.122006-06-05杨贵宾
484100025富国天时货币A--------25.122006-06-05杨贵宾
485150005银河银富货币A--------32.552004-12-20位健
486150015银河银富货币B--------32.552004-12-20位健
487180008银华货币A--------57.652005-01-31孙健
488163303大摩货币--------3.722006-08-17李轶
489160609鹏华货币B--------77.932005-04-12初冬
490200003长城货币--------9.392005-05-30刘海
491160606鹏华货币A--------77.932005-04-12初冬
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