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 近1周(%) 近4周(%) 近13周(%) 近26周(%) 近52周(%) 今年以来(%) 上市至今(%)
1000001华夏成长混合2001-12-1881.411.47203.15305.218010.4324.2257.1021.7556.10372.33
2000011华夏大盘精选混合2004-08-116.407.55207.93202.66458.6917.9860.9547.1863.66785.21
3000021华夏优势增长股票2006-11-2487.672.20202.32205.207710.3823.0951.4421.5951.55143.16
4000041华夏全球股票(QDII)2007-10-09262.650.69100.6910-0.4322-2.1222.3031.37-6.7531.37-30.90
5001001华夏债券A/B2002-10-2375.881.12401.51400.35250.441.151.0611.570.9861.73
6001003华夏债券C2002-10-2375.881.11101.50100.44720.451.170.9011.290.9060.11
7001011华夏希望债券A2008-03-1074.151.17001.20001.29873.276.858.2319.208.1320.27
8001013华夏希望债券C2008-03-1074.151.16601.19601.39123.286.878.0618.917.9619.86
9002001华夏回报混合2003-09-05134.241.30403.31602.83908.3116.2227.0915.0927.47421.17
10002011华夏红利混合2005-06-3093.033.09703.93004.487211.5227.2460.6332.6961.22483.37
11002021华夏回报二号混合2006-08-1482.471.06002.34802.61378.1616.1028.3316.1028.64164.54
12020001国泰金鹰增长股票2002-05-087.010.90403.77703.31436.2322.3354.5327.5054.27350.61
13020002国泰金龙债券A2003-12-0513.931.01601.34500.0985-0.290.49-1.666.90-1.7538.56
14020003国泰金龙行业混合2003-12-055.640.78603.33303.55737.2321.1147.2017.1748.02299.96
15020005国泰金马稳健混合2004-06-1891.400.81603.38502.77087.7920.1862.8821.4365.18257.18
16020009国泰金鹏蓝筹混合2006-09-2925.021.02201.90703.65128.6122.9859.4420.6661.20111.91
17020010国泰金牛创新股票2007-05-1850.800.99001.04003.99168.5524.2263.1023.7565.283.29
18020011国泰沪深300指数2007-11-1181.010.65900.94304.769511.3226.7372.5114.8175.73-33.89
19020012国泰金龙债券C2003-12-0513.931.01201.34100.0989-0.300.40-1.856.49-1.956.60
20020018国泰金鹿保本混合(二期)2008-06-1226.621.02701.07700.09750.291.582.557.782.557.78
21020019国泰双利债券A2009-03-110.001.01801.02800.09830.392.70----2.802.80
22020020国泰双利债券C2009-03-110.001.01601.02600.09850.292.50----2.602.60
23040001华安创新股票2001-09-21129.410.72703.35402.97465.3613.5933.647.2333.64278.68
24040002华安中国A股增强指数2002-11-0863.510.87403.23803.80069.6623.2766.7912.3469.05254.08
25040004华安宝利配置混合2004-08-2442.170.96903.24903.08516.3716.0541.0518.0341.25348.71
26040005华安宏利股票2006-09-0648.312.57982.96983.84838.5519.0557.1421.0457.31201.15
27040007华安中小盘成长股票2007-04-10117.171.08462.39954.45928.0822.4059.2213.9361.6412.56
28040008华安策略优选股票2007-08-02192.760.76842.30475.245911.1424.7854.6415.1955.20-19.69
29040009华安稳定收益债券A2008-04-3014.151.06771.09770.46100.461.760.319.300.259.81
30040010华安稳定收益债券B2008-04-3014.151.06211.09210.44450.431.640.078.800.039.24
31040011华安核心股票2008-10-223.061.42571.42573.22936.2517.2341.49--41.2642.57
32040012华安强化收益债券A2009-04-130.001.01601.01600.99401.30------1.601.60
33040013华安强化收益债券B2009-04-130.001.01501.01500.99491.30------1.501.50
34050001博时价值增长混合2002-10-09292.410.76903.27102.94528.3120.7244.2813.2544.55307.16
35050002博时裕富指数2003-08-26174.510.89402.87404.683911.3327.1772.5914.7675.64184.29
36050004博时精选股票2004-06-22104.351.52452.94955.196010.7321.5748.8511.5849.02277.17
37050006博时稳定价值债券B2005-08-2425.081.10101.20900.0000-0.180.27-0.729.07-0.9021.67
38050007博时平衡配置混合2006-05-3125.871.35102.41204.32437.2220.6244.4930.7844.96178.30
39050008博时第三产业股票2007-04-12106.291.24102.74503.675812.9230.9158.9025.3559.7226.28
40050009博时新兴成长股票2007-07-06259.410.88103.30504.756311.6624.0858.7420.3559.3116.46
41050010博时特许价值股票2008-05-288.481.47401.47405.135511.5027.2968.6551.6571.9947.40
42050106博时稳定价值债券A2005-08-2425.081.10801.21600.0903-0.180.45-0.549.53-0.7217.85
43050201博时价值增长贰号混合2006-09-27120.040.73602.19104.397110.8423.2847.7911.0149.59108.57
44070001嘉实成长收益混合2002-11-0544.100.84212.97202.74526.8115.7431.0019.8430.09310.93
45070002嘉实增长混合2003-07-098.013.82304.36402.63088.0216.3841.2819.0240.81408.89
46070003嘉实稳健混合2003-07-09206.630.88302.55101.26144.5013.7928.90-8.2130.81221.29
47070005嘉实债券2003-07-0916.851.24001.66500.73110.241.892.148.122.1479.11
48070006嘉实服务增值行业混合2004-04-0115.133.38203.70202.76519.0319.7255.2129.4356.14292.19
49070009嘉实超短债债券2006-04-2675.111.00721.10830.01990.030.240.394.180.3711.38
50070010嘉实主题混合2006-07-2185.541.00602.5140-0.3960-1.6610.6749.0412.0349.26145.19
51070011嘉实策略混合2006-12-1285.661.10001.29004.463410.6622.4949.4617.4049.4627.89
52070012嘉实海外中国股票(QDII)2007-10-12269.200.58600.5860-1.6779-0.6826.8436.60-8.8633.18-41.40
53070013嘉实研究精选股票2008-05-2719.471.46301.49301.31585.3317.9045.9154.1745.6349.85
54070015嘉实多元债券A2008-09-1015.071.07901.11001.12461.794.865.67--5.7811.16
55070016嘉实多元债券B2008-09-1015.071.07801.10701.12571.894.765.58--5.5810.85
56070017嘉实量化阿尔法股票2009-03-200.001.19701.19705.27709.8218.99----19.7019.70
57070099嘉实优质企业股票2007-12-0870.300.72901.62503.11178.8118.7336.0110.2935.50-27.10
58080001长盛成长价值混合2002-09-1814.140.86702.71101.52226.1212.6036.1113.1836.75234.38
59080002长盛创新先锋混合2008-06-042.881.12511.25513.77245.7716.6644.8826.0745.8526.07
60080003长盛积极配置债券2008-10-084.161.04801.04800.34480.511.362.06--2.104.80
61090001大成价值增长混合2002-11-11170.410.78603.44605.475110.3623.0855.8621.8056.42358.13
62090002大成债券A/B2003-06-1224.371.02371.41370.0098-0.070.69-0.648.38-0.7048.88
63090003大成蓝筹稳健混合2004-06-03205.830.75323.32325.342610.8125.1656.9511.0958.74229.32
64090004大成精选增值混合2004-12-1534.271.00532.90585.787610.3424.0556.6624.3756.71324.12
65090006大成2020生命周期混合2006-09-13170.870.68002.50205.754312.4024.5455.6113.9055.61120.02
66090007大成策略回报股票2008-11-262.831.16901.56903.726711.2629.2766.47--66.1466.81
67090008大成强化收益债券2008-08-069.551.08441.13440.78062.705.476.91--6.8213.49
68092002大成债券C2003-06-1224.371.00371.39370.0000-0.110.57-0.907.84-0.9546.35
69100016富国天源平衡混合2002-08-169.060.98082.24143.44906.9516.4636.6810.8537.41132.95
70100018富国天利增长债券2003-12-0222.781.28481.84980.53990.301.655.0811.694.97109.42
71100020富国天益价值股票2004-06-15159.740.84843.85973.94529.8119.5931.808.2532.62430.44
72100022富国天瑞强势混合2005-04-0595.030.80533.08093.37617.3618.2462.1029.6664.35297.95
73100026富国天合稳健股票2006-11-1550.030.81952.19903.09469.8120.9645.2214.1244.7496.98
74100029富国天成红利混合2008-05-281.561.18831.18833.83619.1819.9548.1924.9349.2718.83
75100032富国天鼎中证指数增强2008-11-203.991.43601.61602.42515.2018.7843.60--43.4648.56
76110001易方达平稳增长混合2002-08-2330.441.52402.75402.69536.6511.8125.339.1725.43273.63
77110002易方达策略成长混合2003-12-0918.613.92904.69905.306910.7423.2747.8522.6047.25462.69
78110003易方达上证50指数2004-03-22253.250.92472.77475.378813.1830.8571.817.5275.03181.03
79110005易方达积极成长混合2004-09-0979.851.24524.02984.43698.8019.1044.8116.0444.69339.96
80110007易方达稳健收益债券A2005-09-1914.131.05171.14030.78581.893.481.508.351.3714.60
81110008易方达稳健收益债券B2005-09-1914.131.05391.14550.78421.913.561.658.691.5314.77
82110009易方达价值精选股票2006-06-1365.831.42672.47674.71969.4520.0849.1122.5549.25189.48
83110010易方达价值成长混合2007-04-02201.521.27771.33774.60099.7125.6768.4517.4571.2532.74
84110011易方达中小盘股票2008-06-196.941.38211.42214.49865.9517.2643.6542.6543.2542.66
85110012易方达科汇灵活配置混合2008-10-097.681.33505.11103.00926.9722.7550.37--50.8256.73
86110013易方达科翔股票2008-11-136.431.28105.19804.06179.5818.2147.26--47.1152.16
87110015易方达行业领先股票2009-03-260.001.18601.18603.49047.3318.36----18.6018.60
88110017易方达增强回报债券A2008-03-1913.341.04501.10500.48080.671.460.369.820.1810.59
89110018易方达增强回报债券B2008-03-1913.341.03901.09900.48360.681.370.179.330.089.99
90110029易方达科讯股票2007-12-18111.180.80334.35453.47819.3818.8740.0911.5740.53-10.82
91112002易方达策略成长二号混合2006-08-1652.721.44002.97505.109510.5122.8747.6921.1147.09167.09
92121001国投瑞银融华债券2003-04-163.441.28932.34132.65954.7313.6233.1629.4233.56197.27
93121002国投瑞银景气行业混合2004-04-2944.330.81872.78772.05687.4314.7833.5115.3434.46245.92
94121003国投瑞银核心企业股票2006-04-1990.440.98632.42634.348210.0024.7755.8913.9755.94144.14
95121005国投瑞银创新动力股票2006-11-1529.681.25292.40964.722510.4426.6168.4424.8269.02144.14
96121006国投瑞银稳健增长混合2008-06-112.451.21601.25605.008610.7517.5134.2626.7134.4026.21
97121008国投瑞银成长优选股票2008-01-1031.390.94182.06472.985210.5326.7165.5230.3565.08-12.21
98121009国投瑞银稳定增利债券2008-01-1125.891.05851.11350.37940.301.411.739.931.7111.54
99150103银河银泰混合2004-03-3041.260.84113.38114.21256.4817.1837.9516.6737.66208.91
100151001银河稳健混合2003-08-0417.500.89203.03183.49236.1416.9442.6322.4642.20323.28
101151002银河收益债券2003-08-042.861.62402.00400.58211.863.527.6513.807.80118.94
102159901易方达深证100ETF2006-03-2412.433.60603.72604.249710.6826.7076.8523.2082.21271.49
103159902华夏中小板ETF2006-06-0813.682.16802.16801.78414.6815.8753.0021.8753.76116.80
104160105南方积极配置股票2004-10-1429.561.15822.52225.204810.7719.0739.635.6740.88210.93
105160106南方高增长股票2005-07-1334.261.50552.80954.803312.2420.1043.8610.6044.05265.22
106160311华夏蓝筹混合2007-04-24165.051.27503.68404.765712.2428.6657.2126.8757.2134.53
107160314华夏行业股票2007-11-22130.430.90404.08303.314412.0224.5260.2825.2161.14-8.49
108160505博时主题行业股票(LOF)2005-01-0698.081.83403.41502.00228.2018.0248.5115.6649.41371.63
109160602鹏华普天债券A2003-07-125.571.12101.32000.17880.180.901.346.271.2535.03
110160603鹏华普天收益混合2003-07-1230.430.77303.21904.45948.7219.2950.6821.3551.57317.66
111160605鹏华中国50混合2004-05-1226.521.75303.28305.285210.6724.3354.0425.5753.50360.68
112160607鹏华价值优势股票(LOF)2006-07-18157.880.81902.54602.889510.3822.6157.8020.0959.03162.04
113160608鹏华普天债券B2003-07-125.571.09201.29100.18350.090.651.015.540.9231.74
114160610鹏华动力增长混合(LOF)2007-01-0976.891.43401.63406.143712.7430.2469.7029.1371.1266.17
115160611鹏华优质治理股票(LOF)2007-04-2591.211.08501.08505.339811.5126.3159.0924.2859.569.05
116160612鹏华丰收债券2008-05-288.981.14001.16001.33331.794.117.7516.057.6516.17
117160613鹏华盛世创新股票(LOF)2008-10-102.271.41201.44204.59268.4523.0043.47--42.9045.19
118160615鹏华沪深300指数(LOF)2009-04-030.001.21201.21204.753711.5021.20----21.2021.20
119160706嘉实沪深300指数2005-08-29388.320.83702.70504.755911.3027.4073.6513.8876.96220.42
120160805长盛同智优势混合(LOF)2007-01-0540.650.93702.27823.93798.1519.7443.8713.2743.8760.31
121160910大成创新成长混合2007-06-12149.800.86602.07705.22489.9022.3253.8213.9554.64-15.38
122161005富国天惠成长混合(LOF)2005-11-1619.001.39412.89413.435210.0322.6349.5820.2949.20278.72
123161601融通新蓝筹混合2002-09-13210.530.87253.16754.60377.7624.1146.1223.1546.74353.11
124161603融通债券2003-09-305.351.11501.44000.1797-0.090.18-0.066.98-0.1449.95
125161604融通深证100指数2003-09-3093.311.35702.52704.064510.2425.3072.8722.8176.23249.60
126161605融通蓝筹成长混合2003-09-3028.551.39902.52905.18809.6422.2946.4922.0846.49223.51
127161606融通行业景气混合2004-04-2947.040.95602.89606.577511.2931.3272.2521.1773.19225.63
128161607融通巨潮100指数(LOF)2005-05-1232.911.05302.56705.194812.8629.0473.1913.7176.38247.96
129161609融通动力先锋股票2006-11-1531.261.55101.95106.67139.9222.0351.9118.4952.0698.91
130161610融通领先成长股票(LOF)2007-04-3051.471.09202.88906.225812.3527.7264.9623.5364.7124.59
131161611融通内需驱动股票2009-04-220.001.16901.16905.791911.02------16.9016.90
132161706招商优质成长股票(LOF)2005-11-1754.101.32543.23575.517011.1827.5960.659.8661.40345.69
133161902万家增强收益债券2004-09-286.761.07431.57930.14920.272.163.9412.743.8368.16
134161903万家公用事业行业股票(LOF)2005-07-155.140.80562.15922.37643.9118.7256.2824.6556.79161.91
135162006长城久富股票(LOF)2007-02-1232.661.50863.39943.06767.6420.6952.2422.2951.7960.12
136162102金鹰中小盘精选混合2004-05-275.841.48852.24852.17593.5114.7657.8841.5360.47167.34
137162201泰达荷银成长股票2003-04-2513.500.98362.69360.83033.219.0727.3916.7226.25314.93
138162202泰达荷银周期股票2003-04-257.560.98372.90874.88339.4218.3250.0221.7749.48370.20
139162203泰达荷银稳定股票2003-04-255.440.67902.61906.209812.9618.9339.1712.9739.20257.28
140162204泰达荷银精选股票2004-07-0911.984.52364.69365.911711.9324.2561.5526.7760.98393.93
141162205泰达荷银风险预算混合2005-04-051.291.46712.37212.80295.6115.0529.9428.1929.80191.50
142162207泰达荷银效率优选混合(LOF)2006-05-1266.700.76551.84124.83437.8515.2540.029.9139.1384.12
143162208泰达荷银首选企业股票2006-12-0114.731.43981.48985.673511.7425.0857.8212.5058.3850.39
144162209泰达荷银市值优选股票2007-08-03106.160.72280.72283.582710.6924.7960.0514.0459.52-27.72
145162210泰达荷银集利债券A2008-09-267.071.01611.03410.42500.360.61-0.46---0.513.41
146162211泰达荷银品质生活混合2009-04-090.001.10001.10003.18958.0610.00----10.0010.00
147162299泰达荷银集利债券C2008-09-267.071.01311.03110.40640.320.50-0.67---0.723.11
148162605景顺长城鼎益股票2005-03-1693.921.06603.16605.024710.5823.5247.0410.7048.06312.58
149162607景顺长城资源垄断股票2006-01-26122.730.82402.78504.568610.1623.7257.2513.8159.07203.78
150162703广发小盘成长股票(LOF)2005-02-0261.151.91033.22034.40518.1721.1863.3013.9565.72306.89
151163302大摩资源优选混合2005-09-2711.561.74982.98484.83498.8522.0654.4936.0055.77363.59
152163402兴业趋势投资混合(LOF)2005-11-03189.201.17035.46102.57698.5523.1953.0225.7854.17513.95
153163503天治核心成长股票(LOF)2006-01-2072.400.54232.06823.29518.7618.5336.810.3537.46133.39
154163801中银中国混合(LOF)2005-01-0411.551.62623.10623.99709.1821.2451.4431.8750.90309.75
155163803中银增长股票2006-03-17142.890.93192.80002.87017.8221.4749.5618.7750.33213.23
156163804中银收益混合2006-10-1150.850.85402.03402.69375.0815.0939.2215.9839.5289.38
157163805中银策略股票2008-04-0334.371.23341.23344.77399.1122.6749.5031.8950.5223.34
158163806中银增利债券2008-11-137.681.00401.00400.0000-0.100.10-0.69---0.690.40
159163807中银行业优选混合2009-04-030.001.07551.07551.41443.897.55----7.557.55
160166001中欧新趋势股票(LOF)2007-01-2927.351.03351.23353.12316.6817.6251.541.8652.7515.75
161166002中欧新蓝筹混合2008-07-251.471.28881.38883.56815.1715.3443.93--42.0239.68
162166003中欧稳健收益A2009-04-240.001.00491.00490.30940.28------0.490.49
163166004中欧稳健收益C2009-04-240.001.00401.00400.29970.25------0.400.40
164180001银华优势企业混合2002-11-1348.251.04322.66324.351310.0517.7836.199.1236.99268.52
165180002银华保本增值混合2004-03-0210.881.10221.29221.65083.005.5611.7414.4611.6562.32
166180003银华-道琼斯88指数2004-08-11125.221.08472.88475.907113.4129.3570.8225.6373.58360.40
167180010银华优质增长股票2006-06-0946.781.71582.91584.25959.5623.1354.8014.1756.11162.64
168180012银华富裕主题股票2006-11-1689.820.97241.90744.750511.2822.6855.7121.1456.6194.18
169180013银华领先策略股票2008-08-202.891.39771.49770.54666.1111.5749.05--49.7152.20
170180015银华增强收益债券2008-12-0313.481.08201.08201.78743.946.507.13--7.138.20
171180018银华和谐主题混合2009-04-270.001.09301.09301.48565.00------9.309.30
172183001银华全球优选(QDII-FOF)2008-05-261.420.82200.8220-0.6045-1.7914.4815.61--11.84-17.80
173200001长城久恒平衡混合2003-10-312.931.42602.53603.18376.9813.5328.707.0629.05241.34
174200002长城久泰中信标普300指数2004-05-2118.691.26154.12154.871610.9227.0473.7916.0276.78231.01
175200006长城消费增值股票2006-04-0663.160.91012.35014.489013.9231.5071.6826.6773.06179.45
176200007长城安心回报混合2006-08-22153.940.61041.68423.72138.4018.0739.84-2.6041.1377.46
177200008长城品牌优选股票2007-08-06181.410.88570.88572.773311.1224.3863.4412.4666.20-11.43
178200009长城稳健增利债券2008-08-273.001.11201.13701.36742.394.995.09--4.9913.81
179200010长城双动力股票2009-01-151.491.20541.20544.689911.2220.06----20.5420.54
180202001南方稳健成长混合2001-09-2883.351.08222.87723.68888.6117.3834.370.3836.73261.46
181202002南方稳健成长贰号混合2006-07-25100.900.91701.94893.69798.5517.2831.30-1.4834.0194.89
182202003南方绩优成长股票2006-11-1688.431.61182.16185.539511.3025.1751.3319.9449.09126.79
183202005南方成份精选股票2007-05-14159.330.97950.97954.569210.3521.7742.976.7144.38-0.83
184202007南方隆元产业主题股票2007-11-09126.460.62500.62502.29148.5113.8435.87-5.3041.08-39.76
185202009南方盛元红利股票2008-03-2160.251.03601.03604.120611.4023.9247.3717.3349.493.60
186202011南方优选价值股票2008-06-184.561.30801.42805.484013.1522.0951.0045.7150.8445.41
187202015南方沪深300指数2009-03-250.001.27801.27804.754011.5225.91----27.8027.80
188202101南方宝元债券2002-09-2019.901.15332.37332.06204.538.6516.478.9016.94177.16
189202102南方多利增强债券2006-03-2710.271.05231.16550.34320.251.031.446.691.3517.31
190202202南方避险增值混合2003-06-2736.882.30262.84660.86303.356.538.039.317.98232.01
191202211南方恒元保本混合2008-11-1225.921.10301.10302.12974.067.198.35--8.3510.30
192202801南方全球精选配置(QDII-FOF)2007-09-19249.600.63800.6380-0.6230-3.6316.6422.93-19.1420.15-36.20
193206001鹏华行业成长混合2002-05-248.400.89723.40263.11457.8817.5734.7623.0934.59267.70
194210001金鹰成份优选混合2003-06-1626.450.72742.35243.88469.1720.1144.935.1045.89154.67
195210002金鹰红利价值混合2008-12-041.121.39871.48671.64242.2111.5149.72--49.7549.67
196213001宝盈鸿利收益混合2002-10-0813.810.65862.53924.25848.638.5923.84-3.8424.41202.32
197213002宝盈泛沿海增长股票2005-03-0855.310.72572.45485.311311.3220.5750.1910.3950.97191.22
198213003宝盈策略增长股票2007-01-1935.251.21051.41054.33559.4519.1550.0716.3750.5035.13
199213006宝盈核心优势混合2009-03-170.001.11571.11576.024912.0711.63----11.5711.57
200213007宝盈增强收益债券A/B2008-05-159.171.09951.1065-0.04550.221.592.4610.302.4310.66
201213008宝盈资源优选股票2008-04-153.141.12001.21834.428910.0720.0355.2319.0156.018.72
202213917宝盈增强收益债券C2008-05-159.171.09631.1033-0.04560.181.482.24--2.2110.34
203217001招商安泰股票2003-04-2817.360.82483.43883.94458.0718.3038.889.5538.32262.30
204217002招商安泰平衡混合2003-04-280.992.00032.61532.25435.1913.7426.2414.0826.02201.18
205217003招商安泰债券A2003-04-2812.121.11361.43010.2251-0.040.96-1.914.84-1.9148.46
206217005招商先锋混合2004-06-01117.270.76642.71644.30057.5619.3038.449.7238.84226.29
207217008招商安本增利债券2006-07-1111.891.14931.24930.4369-0.091.670.134.740.1025.80
208217009招商核心价值混合2007-03-3069.551.11851.11854.19197.5920.2041.923.8841.2611.85
209217010招商大盘蓝筹股票2008-06-196.761.52501.52505.027510.1130.7959.6952.5058.2052.50
210217011招商安心收益债券2008-10-2220.281.05201.05200.66990.571.640.96--0.865.20
211217203招商安泰债券B2003-04-2812.121.09721.41370.2193-0.090.85-2.174.31-2.1746.46
212233001大摩基础行业混合2004-03-261.980.53402.07900.8688-0.087.3826.63-35.4127.2043.00
213240001华宝兴业宝康消费品混合2003-07-1523.921.32923.97431.97166.1519.4051.5525.3753.31343.22
214240002华宝兴业宝康配置混合2003-07-1519.621.43573.07572.34548.1216.5243.2512.9244.39298.85
215240003华宝兴业宝康债券2003-07-1512.381.16001.61000.0086-0.160.010.125.620.0472.33
216240004华宝兴业动力组合股票2005-11-1735.900.88223.39223.78828.0620.5553.0520.9753.93304.09
217240005华宝兴业多策略股票2004-05-11137.060.66854.15894.11148.2420.0046.5019.1647.08321.94
218240008华宝兴业收益增长混合2006-06-1521.522.94832.94833.23188.8121.6061.5516.8262.74194.83
219240009华宝兴业先进成长股票2006-11-0729.902.17922.17922.68119.3420.0754.8613.6856.09117.92
220240010华宝兴业行业精选股票2007-06-14190.590.97380.97383.32099.2424.3558.9415.1161.33-2.62
221240011华宝兴业大盘精选股票2008-10-073.141.61461.61463.29479.1223.0359.81--59.8961.46
222240012华宝增强收益A2009-02-170.001.01361.01360.44591.001.28----1.361.36
223240013华宝增强收益B2009-02-170.001.01211.01210.43660.961.18----1.211.21
224241001华宝兴业海外中国股票(QDII)2008-05-071.880.95000.9500-0.4193-0.9419.9532.310.4229.08-5.00
225253010国联安安心成长混合2005-07-135.430.98802.08904.55028.9317.3429.1514.2229.66129.90
226253020国联安增利债券A2009-03-110.001.00501.00500.29940.100.50----0.500.50
227253021国联安增利债券B2009-03-110.001.00301.00300.30000.000.30----0.300.30
228255010国联安稳健混合2003-08-081.431.66102.43102.21535.7316.3636.9214.4038.05159.32
229257010国联安小盘精选混合2004-04-1232.660.83002.96001.71575.8717.0742.3711.8642.86168.48
230257020国联安精选股票2005-12-2825.060.97002.79606.126910.4827.4675.7221.2576.04277.25
231257030国联安优势股票2007-01-2413.981.18801.28804.028010.1022.4747.5816.8247.4029.20
232257040国联安红利股票2008-10-221.971.17701.37702.43696.1316.2138.69--38.4239.80
233260101景顺长城优选股票2003-10-2430.311.07972.97043.41969.0919.6738.646.0239.95253.14
234260103景顺长城动力平衡混合2003-10-2498.660.74173.03173.87948.9518.8030.013.0130.93244.57
235260104景顺长城内需增长股票2004-06-256.243.47904.34907.144914.4830.4567.7425.6068.64385.85
236260108景顺长城新兴成长股票2006-06-2855.651.03802.38804.742710.0720.4238.214.7438.96131.97
237260109景顺长城内需贰号股票2006-10-1123.411.72302.16307.486015.1732.7471.5726.7772.99134.88
238260110景顺长城精选蓝筹股票2007-06-18159.630.94400.94405.35719.6424.7053.2511.9855.78-5.60
239260111景顺长城公司治理股票2008-10-220.691.41601.41604.73399.6824.2140.76--40.6241.60
240270001广发聚富混合2003-12-0367.451.19893.50894.16169.0420.9845.5711.7446.73353.20
241270002广发稳健增长混合2004-07-2665.461.51653.13653.91255.8020.2558.0822.7859.51353.17
242270005广发聚丰股票2005-12-23386.120.74324.19084.88289.5524.3258.8720.2660.66348.40
243270006广发策略优选混合2006-05-1773.751.75342.43345.03799.0827.4457.8225.5858.58164.42
244270007广发大盘成长混合2007-06-13168.040.87200.87204.58158.4325.4757.1418.3058.52-12.80
245270008广发核心精选股票2008-07-167.071.51501.57504.98977.9824.8962.42--63.0958.36
246270009广发增强债券2008-03-2738.981.10001.13000.2735-0.181.101.5012.401.4113.07
247270010广发沪深300指数2008-12-307.221.66301.70304.459711.1626.7271.33--71.5071.33
248288001中信经典配置混合2004-03-1510.342.05203.05203.67838.7820.3548.9928.6450.34249.49
249288002中信红利股票2005-11-1724.242.37323.77325.148511.5126.8859.6832.8859.05435.32
250288102中信稳定双利债券2006-07-2022.111.05881.40180.57081.180.992.2917.592.5145.96
251290002泰信先行策略混合2004-06-28111.930.71162.62244.80127.1715.9541.8414.3141.61219.20
252290003泰信双息双利债券2006-06-156.221.05481.15911.23821.243.353.7710.483.6516.73
253290004泰信优质生活股票2006-12-1522.511.12881.62884.44115.9313.7854.3317.9054.5758.09
254290005泰信优势增长混合2008-06-251.311.32801.35803.02573.5913.6039.1936.5437.9236.54
255290006泰信蓝筹精选股票2009-04-220.001.09021.09023.08245.97------9.029.02
256310308申万巴黎盛利精选混合2004-04-0918.860.91582.48783.22377.4918.9548.819.3048.81211.36
257310318申万巴黎盛利强化配置混合2004-11-290.861.06851.80451.80072.377.0910.039.939.8399.24
258310328申万巴黎新动力股票2005-11-1057.040.81512.69684.52688.9723.3556.545.0158.00211.47
259310358申万巴黎新经济混合2006-12-0681.320.72702.05894.92139.8221.0953.996.1955.2169.18
260310368申万巴黎竞争优势股票2008-07-040.761.51461.56464.93278.8228.1257.12--56.4257.50
261310378申万巴黎添益宝债券A2008-12-0412.450.99600.99600.1005-0.20-0.10-0.90---0.99-0.40
262310379申万巴黎添益宝债券B2008-12-0412.450.99300.99300.0000-0.30-0.30-1.19---1.29-0.70
263320001诺安平衡混合2004-05-21123.930.75783.01783.31298.1818.6738.6616.3039.23264.23
264320003诺安股票2005-12-19246.011.04882.93234.974512.2824.2957.2919.6258.62294.77
265320004诺安优化收益债券2006-07-174.071.04221.1018-0.0287-0.190.46-0.942.29-1.0210.40
266320005诺安价值增长股票2006-11-21124.070.81661.76163.550610.9220.8751.0311.7151.0862.31
267320006诺安灵活配置混合2008-05-204.691.11301.21302.67538.2719.1635.0728.1436.2722.37
268320007诺安成长股票2009-03-100.001.16501.22504.484312.6520.50----22.7922.79
269320008诺安增利债券2009-05-270.001.00001.00000.00000.00------0.000.00
270340001兴业可转债混合2004-05-1124.301.25532.74232.09013.029.2525.5220.7325.58285.25
271340006兴业全球视野股票2006-09-2027.333.05863.05862.59629.3321.6651.2916.3352.48205.86
272340007兴业社会责任股票2008-04-3024.171.30001.30002.76696.9119.7165.6144.6167.1030.00
273340008兴业有机增长混合2009-03-250.001.02441.02440.57921.502.42----2.442.44
274350001天治财富增长混合2004-06-294.400.70372.24901.74964.458.609.27-0.079.54119.88
275350002天治品质优选混合2005-01-122.040.76613.27614.74448.9819.2635.472.6436.05174.42
276350005天治创新先锋股票2008-05-081.471.24661.24665.22508.9617.6936.4350.2136.3224.66
277350006天治稳健双盈债券2008-11-052.171.02341.02340.48110.621.220.79--0.792.34
278360001光大保德信量化股票2004-08-27164.140.91152.85524.386310.9626.0768.526.5172.47191.05
279360005光大保德信红利股票2006-03-2419.552.26312.92114.478010.3620.6459.524.4459.97195.11
280360006光大保德信新增长股票2006-09-1420.331.14392.42393.05416.0018.5559.2511.8561.36138.13
281360007光大保德信优势配置股票2007-08-24184.820.74930.74934.62179.7724.2258.6211.8259.94-25.07
282360008光大保德信增利收益债券A2008-10-295.671.00801.00800.00000.00-0.20-1.18---1.180.80
283360009光大保德信增利收益债券C2008-10-295.671.00601.00600.00000.00-0.30-1.28---1.280.60
284360010光大保德信均衡精选股票2009-03-040.001.19301.19303.89269.6815.49----19.3019.30
285373010上投摩根双息平衡混合2006-04-2650.350.91792.34714.03506.5613.6732.5711.1932.19129.76
286373020上投摩根双核平衡混合2008-05-219.341.19721.19723.86956.2013.2033.2722.9432.5919.72
287375010上投摩根中国优势混合2004-09-1533.462.39875.01873.20979.5822.8552.207.1953.45389.85
288377010上投摩根阿尔法股票2005-10-1116.894.83764.87764.06119.4320.4839.979.6739.87398.76
289377016上投摩根亚太优势股票(QDII)2007-10-22284.710.50400.5040-0.5917-1.1823.5335.48-22.7031.59-49.60
290377020上投摩根内需动力股票2007-04-13119.291.16341.26344.425110.1924.8058.4424.0657.3926.67
291378010上投摩根成长先锋股票2006-09-2038.072.22152.22153.64389.0516.8036.7310.3437.23122.15
292379010上投摩根中小盘股票2009-01-215.961.47701.47705.575512.1527.99----47.7047.70
293395001中海稳健收益债券2008-04-1015.911.06201.12200.18860.761.440.6911.130.5012.35
294398001中海优质成长混合2004-09-2879.170.76382.79875.42459.1021.9747.9423.5547.79268.48
295398011中海分红增利混合2005-06-1639.810.78302.18304.30268.9224.1159.4719.9359.99182.34
296398021中海能源策略混合2007-03-13103.150.84801.15804.58817.8519.1743.4415.7343.6123.86
297398031中海蓝筹混合2008-12-034.201.26501.26504.84867.4015.9026.13--26.1226.50
298400001东方龙混合2004-11-2517.910.58602.34751.54225.0910.6524.36-13.4325.13133.38
299400003东方精选混合2006-01-1190.150.86692.94121.72497.8821.4162.0720.6763.17286.03
300400007东方策略成长股票2008-06-031.271.23111.23112.49768.3717.9843.2025.6044.1723.11
301400009东方稳健回报债券2008-12-107.640.99900.99900.2006-0.700.71-0.70---0.89-0.10
302410001华富竞争力优选混合2005-03-0226.060.75662.12650.65195.588.6832.02-0.0834.96159.96
303410003华富成长趋势股票2007-03-1928.450.69220.98222.45717.4718.2644.990.5447.24-11.85
304410004华富收益增强债券A2008-05-288.351.10431.16430.5371-0.162.088.3516.638.0216.71
305410005华富收益增强债券B2008-05-288.351.09901.15900.5305-0.191.988.1116.137.7816.17
306410006华富策略精选混合2008-12-240.711.12381.12384.81246.7611.2812.38--12.3812.38
307420001天弘精选混合2005-10-0864.830.62911.81594.25916.5515.6237.2113.6236.0297.85
308420002天弘永利债券A2008-04-181.341.00481.07430.3196-0.290.320.146.860.127.49
309420003天弘永定价值成长股票2008-12-020.661.09531.16533.51534.9715.3416.32--16.3016.69
310420102天弘永利债券B2008-04-181.341.00501.08010.3296-0.260.420.387.380.358.08
311450001国富中国收益混合2005-06-0116.300.71881.97891.58294.2912.8033.829.2234.35114.48
312450002国富弹性市值股票2006-06-1439.341.25282.41280.21602.4111.9235.722.7237.63203.77
313450003国富潜力组合股票2007-03-2260.781.22971.32972.49217.5918.2941.5016.8041.4134.58
314450004国富深化价值股票2008-07-0311.651.39741.39740.74264.8511.2849.02--51.6339.74
315450005国富强化收益债券A2008-10-244.371.03261.04260.2234-0.350.471.03--0.984.27
316450006国富强化收益债券C2008-10-244.371.03171.04170.2136-0.350.430.94--0.904.18
317450007国富成长动力股票2009-03-250.001.11061.11063.28287.2811.09----11.0611.06
318460001友邦华泰盛世中国股票2005-04-27128.890.65152.71983.06927.0529.6855.3815.3655.05280.43
319460002友邦华泰积极成长混合2007-05-2954.191.07851.07852.60694.9815.2444.8416.0946.527.85
320460003友邦华泰稳本增利债券B2006-04-134.261.10021.18020.77850.883.605.2112.795.1314.84
321460005友邦华泰价值增长股票2008-07-162.101.57331.57336.42639.9730.9266.70--70.3657.33
322481001工银核心价值股票2005-08-3193.680.81853.73464.081910.2522.4245.1022.3444.33320.21
323481004工银稳健成长股票2006-12-0642.301.28981.53986.410210.4822.6752.2013.2751.9857.57
324481006工银红利股票2007-07-1853.290.97861.01866.081411.1724.1358.0417.6058.581.39
325481008工银大盘蓝筹股票2008-08-046.721.48301.48307.308310.5923.2854.00--53.6848.30
326481009工银沪深300指数2009-03-050.001.31501.31504.697311.3526.81----31.5031.50
327483003工银精选平衡混合2006-07-13117.810.81421.90413.39067.7615.5936.843.3138.0586.44
328485005工银增强收益债券B2007-05-1160.411.13161.23160.0796-0.190.530.3611.500.3523.77
329485007工银添利债券B2008-04-1439.531.12481.16480.3121-0.011.085.0015.954.9516.63
330485105工银增强收益债券A2007-05-1160.411.14241.24240.0877-0.170.640.5712.000.5624.89
331485107工银添利债券A2008-04-1439.531.13071.17070.31940.031.185.2316.455.1817.22
332486001工银全球股票(QDII)2008-02-1423.050.73600.7360-0.6747-2.9023.2835.05--32.37-26.40
333510050华夏上证50ETF2004-12-3088.642.48203.08206.023014.9130.9874.7910.9678.56220.67
334510080长盛全债指数增强债券2003-10-2511.381.24261.91260.44450.692.174.659.834.50122.94
335510081长盛动态精选混合2004-05-2115.841.08582.78583.80517.5920.8657.0716.5057.04230.75
336510180华安上证180ETF2006-04-131.740.73102.79705.331412.2928.3074.7615.6978.21182.66
337510880友邦华泰上证红利ETF2006-11-1714.512.43101.60902.79067.5219.2861.660.2667.2661.23
338519001银华价值优选股票2005-09-27121.361.22164.16891.98708.4323.0662.4719.6365.24369.38
339519003海富通收益增长混合2004-03-1263.270.73902.35403.21246.9518.6243.506.3343.50147.28
340519005海富通股票2005-07-2979.860.67702.62604.63687.9722.2060.0510.4460.81190.96
341519007海富通强化回报混合2006-05-2541.170.68202.17802.40257.0616.9840.331.3440.9191.67
342519008汇添富优势精选混合2005-08-2518.292.84624.40624.310011.7027.3544.4823.2443.69387.36
343519011海富通精选混合2003-08-22113.150.83953.66703.13277.3919.8349.4615.7149.86336.48
344519013海富通风格优势股票2006-10-1934.361.18201.93803.77537.6523.6467.6620.3668.14111.83
345519015海富通精选贰号混合2007-04-0940.360.67900.99903.03496.9319.3339.7113.6539.7112.52
346519017大成积极成长股票2007-01-1637.540.97702.02904.71598.8022.7453.6216.0354.3441.51
347519018汇添富均衡增长股票2006-08-07291.080.84142.38555.876513.0326.3242.4217.4641.67141.59
348519019大成景阳领先股票2007-12-1160.170.72003.69906.038311.1125.8764.0120.2064.38-22.45
349519021国泰金鼎价值混合2007-04-1165.711.07201.76303.97689.7224.3659.5220.7261.6915.91
350519023海富通稳健添利债券C2008-10-2416.861.02801.02800.09740.000.10-0.29---0.292.80
351519024海富通稳健添利债券A2008-10-2416.861.02501.02500.0977-0.39-0.19----2.502.50
352519025海富通领先成长股票2009-04-300.001.17001.17004.83887.64------17.0017.00
353519029华夏稳增混合2006-08-0954.311.55102.25604.30397.4817.5041.396.6742.55156.43
354519035富国天博创新股票2007-04-27121.550.80482.84424.343410.1724.1047.0812.5047.2612.90
355519039长盛同德主题股票2007-10-25125.510.85272.44343.00807.2618.2552.8426.2951.97-17.92
356519066汇添富蓝筹稳健混合2008-07-085.061.42501.45504.54879.7828.1842.97--41.8646.12
357519068汇添富成长焦点股票2007-03-12119.931.17771.32776.386614.3634.3250.7019.5350.1629.44
358519069汇添富价值精选股票2009-01-2310.981.41401.41406.156213.3932.52----41.4041.40
359519078汇添富增强收益债券2008-03-0622.741.04101.09100.1925-0.100.48-0.278.06-0.379.14
360519087新世纪优选分红混合2005-09-1620.740.69412.30752.013510.1620.0058.0022.0758.36190.67
361519089新世纪优选成长股票2008-07-251.501.69731.74735.599411.9326.3677.64--78.4777.27
362519100长盛中证100指数2006-11-2212.731.01961.58964.714013.1630.0770.7314.0474.0554.16
363519110浦银安盛价值成长股票2008-04-1614.740.85400.85403.38989.6320.9647.247.9648.01-14.60
364519111浦银安盛优化收益债券2008-12-304.551.01001.01000.0991-0.101.101.00--1.001.00
365519113浦银安盛精致生活混合2009-06-040.001.00901.00900.49800.90------0.900.90
366519180万家180指数2003-03-1580.040.76163.10164.744911.5427.8972.6212.8075.85204.41
367519181万家和谐增长混合2006-11-3036.990.66871.44374.79559.9321.5643.479.1944.1237.93
368519183万家双引擎灵活配置混合2008-06-270.791.43481.45482.37604.3316.9040.5446.2840.4146.28
369519300大成沪深300指数2006-04-0660.931.09102.41104.632211.3827.3273.2913.4176.62143.67
370519519友邦华泰稳本增利债券A2006-04-134.261.10521.18520.77510.893.675.3713.145.2919.19
371519601海富通中国海外股票(QDII)2008-06-271.081.22601.4960-0.16290.4133.3956.92--52.1650.33
372519666银河银信添利债券B2007-03-148.671.05531.22730.1518-0.041.192.3810.402.4123.96
373519667银河银信添利债券A2007-03-148.671.06001.23200.16070.001.302.6010.872.6217.96
374519668银河成长股票2008-05-261.631.33881.41882.78699.0920.8550.3246.0450.8643.11
375519670银河行业股票2009-04-240.001.07401.07402.67695.40------7.407.40
376519680交银增利债券A/B2008-03-3164.501.08701.15801.11620.722.382.7515.242.6616.06
377519682交银增利债券C2008-03-3164.501.08581.15181.10810.692.272.5014.712.4315.41
378519688交银精选股票2005-09-2993.451.15313.14897.095812.7038.4666.9724.3267.38334.89
379519690交银稳健配置混合2006-06-1432.982.13152.96157.402012.3541.5773.5535.6276.39223.27
380519692交银成长股票2006-10-2326.892.56552.74556.267111.0533.6465.8931.2366.98174.26
381519694交银蓝筹股票2007-08-08165.440.87010.88517.168413.4132.0960.4820.3861.01-11.79
382519696交银环球精选股票(QDII)2008-08-222.551.31001.3400-1.13210.0028.0138.85--38.1434.41
383519698交银先锋股票2009-04-100.001.16631.16634.685311.4916.63----16.6316.63
384519989长信利丰债券2008-12-294.761.03701.03700.67960.682.173.70--3.703.70
385519991长信双利优选混合2008-06-191.371.10101.22103.96618.4718.9738.4423.4939.0723.49
386519993长信增利动态策略股票2006-11-0952.780.89592.13493.69219.5618.6942.983.4842.93113.85
387519994长信金利趋势股票2006-04-30128.670.74852.22193.555510.7424.1553.7613.9555.78124.89
388519996长信银利精选股票2005-01-1742.840.74712.66713.93708.1521.1152.3816.9753.31225.20
389530001建信恒久价值股票2005-12-0137.000.82072.22494.64126.8619.7954.4422.1356.29171.71
390530003建信优选成长股票2006-09-0843.770.93672.38674.42599.7920.4951.948.0851.79116.55
391530005建信优化配置混合2007-03-01145.380.88471.43475.787412.6426.5160.1820.7461.4130.24
392530006建信核心精选股票2008-11-251.691.44501.44504.10689.3018.5444.64--44.7944.50
393530008建信稳定增利债券2008-06-2538.671.14401.15900.52720.181.693.8115.993.7215.99
394540001汇丰晋信2016周期混合2006-05-234.551.97452.07451.77833.399.0217.119.4816.92111.35
395540002汇丰晋信龙腾股票2006-09-2710.691.61332.07932.87606.7817.9851.7316.7652.59114.31
396540003汇丰晋信动态策略混合2007-04-0926.461.05061.05062.20845.2313.8035.868.3835.605.06
397540004汇丰晋信2026周期混合2008-07-231.631.44451.44454.44688.2818.5048.76--47.8544.45
398540005汇丰晋信平稳增利债券2008-12-0317.101.00191.00190.30030.100.52-0.73---0.800.19
399550001信诚四季红混合2006-04-2961.410.89532.05634.09247.0619.8145.7414.7545.08133.14
400550002信诚精萃成长股票2006-11-2741.380.88042.06594.90957.4220.0157.7225.3457.98112.76
401550003信诚盛世蓝筹股票2008-06-044.231.55201.55204.30119.4523.6753.6656.1452.9155.20
402550004信诚三得益债券A2008-09-2719.531.03701.05500.67961.371.460.30--0.305.50
403550005信诚三得益债券B2008-09-2719.531.03201.05000.58481.171.18-0.08---0.085.00
404550006信诚经典优债A2009-03-110.001.01701.01700.59341.191.80----1.701.70
405550007信诚经典优债B2009-03-110.001.01601.01600.59411.201.70----1.601.60
406560002益民红利成长混合2006-11-2127.640.68961.82773.40389.5620.9140.4112.2141.3988.15
407560003益民创新优势混合2007-07-1165.390.84430.86431.35656.0315.4250.829.9853.56-14.28
408560005益民多利债券2008-05-211.801.03331.0743-0.06770.270.29-0.517.34-0.557.41
409570001诺德价值优势股票2007-04-1951.620.94230.94233.97218.7920.4549.225.1850.26-5.77
410571002诺德灵活配置混合2008-11-050.711.25561.25566.43399.5725.4924.99--24.8925.56
411573003诺德增强收益2009-03-040.001.02001.02000.49260.892.00----2.002.00
412580001东吴嘉禾优势精选混合2005-02-0142.240.74072.46072.05293.4811.6533.1018.6532.93192.76
413580002东吴双动力股票2006-12-1517.361.16391.68395.90549.2917.6829.84-5.8228.6163.59
414580003东吴行业轮动股票2008-04-2323.540.96340.96344.08395.3610.4831.509.8331.18-3.66
415582001东吴优信稳健债券A2008-11-057.191.02221.03420.96811.071.531.00--0.973.43
416582201东吴优信稳健债券C2008-11-050.001.02191.03390.9583--------3.403.40
417590001中邮核心优选股票2006-09-28119.171.41182.63184.77199.5123.3776.4525.9282.36185.01
418590002中邮核心成长股票2007-08-17368.600.74420.74424.84648.7118.9460.3517.1264.68-25.58
419610001信达澳银领先增长股票2007-03-0879.281.08981.28982.386410.4523.0255.3514.5754.0823.35
420610002信达澳银精华配置混合2008-07-301.191.20201.40202.82298.7819.2739.48--39.0844.64
421610003信达澳银稳定价值债券A2009-04-080.001.00101.00100.0000-0.100.10----0.100.10
422610103信达澳银稳定价值债券B2009-04-080.001.00001.00000.0000-0.100.00----0.000.00
423620001金元比联宝石保本混合2007-08-1534.871.08031.08031.39852.193.554.8011.834.788.03
424620002金元比联成长动力混合2008-09-030.991.25601.38604.66677.4416.1136.31--36.0439.99
425620003金元比联丰利基金2009-03-230.001.02201.02200.88851.592.10----2.202.20
426630001华商领先企业混合2007-05-1580.151.01391.11894.666013.4431.6675.939.7877.758.75
427630002华商盛世成长股票2008-09-231.461.46281.72784.61289.9430.7478.18--77.3279.53
428630003华商收益增强债券A2009-01-2310.251.05101.06500.57430.104.01----6.516.51
429630103华商收益增强债券B2009-01-2310.251.05001.06300.57470.003.82----6.316.31
430660001农银行业成长股票2008-08-0419.861.56701.56705.47938.8125.2657.01--56.0656.70
431660002农银恒久增利债券2008-12-2330.301.00111.00110.42130.110.48-0.04---0.040.11
432660003农银平衡双利混合2009-04-080.001.10361.10363.13055.9110.36----10.3610.36
433690001民生品牌蓝筹2009-03-270.001.06701.06701.42606.496.70----6.706.70