| 序号 |
基金代码 |
基金简称 |
单位净值(元) |
累计净值(元) |
总募集规模(万份) |
最近总份额(万份) |
成立日期 |
净值日期 |
基金经理 |
| 1 | 000001 | 华夏成长混合 | 1.5460 | 3.2270 | 323,683.00 | 822,799.00 | 2001-12-18 | 2009-11-06 | 巩怀志 |
| 2 | 000011 | 华夏大盘精选混合 | 9.2490 | 9.6290 | 192,797.00 | 63,671.40 | 2004-08-11 | 2009-11-06 | 王亚伟 |
| 3 | 000021 | 华夏优势增长股票 | 2.2630 | 2.3830 | 1,410,200.00 | 755,042.00 | 2006-11-24 | 2009-11-06 | 刘文动 |
| 4 | 000031 | 华夏复兴股票 | 1.2190 | 1.2190 | 499,911.00 | 409,445.00 | 2007-09-10 | 2009-11-06 | 孙建冬 |
| 5 | 000041 | 华夏全球股票(QDII) | 0.8020 | 0.8020 | 3,005,560.00 | 2,544,560.00 | 2007-10-09 | 2009-11-05 | 杨昌桁、周全 |
| 6 | 000051 | 华夏沪深300指数 | 0.9740 | 0.9740 | 2,477,200.00 | 2,769,320.00 | 2009-07-10 | 2009-11-06 | 张弘弢、方军 |
| 7 | 001001 | 华夏债券A/B | 1.1090 | 1.5190 | 513,279.00 | 589,761.00 | 2002-10-23 | 2009-11-06 | 韩会永 |
| 8 | 001003 | 华夏债券C | 1.0940 | 1.5040 | 513,279.00 | 589,761.00 | 2002-10-23 | 2009-11-06 | 韩会永 |
| 9 | 001011 | 华夏希望债券A | 1.1340 | 1.1940 | 932,269.00 | 780,048.00 | 2008-03-10 | 2009-11-06 | 韩会永 |
| 10 | 001013 | 华夏希望债券C | 1.1290 | 1.1890 | 932,269.00 | 780,048.00 | 2008-03-10 | 2009-11-06 | 韩会永 |
| 11 | 002001 | 华夏回报混合 | 1.3580 | 3.3700 | 379,689.00 | 1,158,060.00 | 2003-09-05 | 2009-11-06 | 胡建平 |
| 12 | 002011 | 华夏红利混合 | 3.3110 | 4.1440 | 77,019.50 | 836,417.00 | 2005-06-30 | 2009-11-06 | 孙建冬、童汀、谭琦 |
| 13 | 002021 | 华夏回报二号混合 | 1.1040 | 2.3920 | 632,708.00 | 787,232.00 | 2006-08-14 | 2009-11-06 | 胡建平 |
| 14 | 002031 | 华夏策略混合 | 1.7920 | 1.7920 | 158,377.00 | 133,855.00 | 2008-10-23 | 2009-11-06 | 王亚伟 |
| 15 | 003003 | 华夏现金增利货币 | -- | -- | 642,614.00 | 1,593,420.00 | 2004-04-07 | | 曲波 |
| 16 | 020001 | 国泰金鹰增长股票 | 1.0280 | 3.9010 | 222,637.00 | 96,162.20 | 2002-05-08 | 2009-11-06 | 张玮 |
| 17 | 020002 | 国泰金龙债券A | 1.0440 | 1.3730 | 188,737.00 | 29,548.40 | 2003-12-05 | 2009-11-06 | 陈强 |
| 18 | 020003 | 国泰金龙行业混合 | 0.8840 | 3.6370 | 68,434.90 | 53,196.60 | 2003-12-05 | 2009-11-06 | 王航 |
| 19 | 020005 | 国泰金马稳健混合 | 0.8880 | 3.6720 | 123,117.00 | 994,276.00 | 2004-06-18 | 2009-11-06 | 余荣权、程洲 |
| 20 | 020007 | 国泰货币 | -- | -- | 444,494.00 | 140,576.00 | 2005-06-21 | | 翁锡赟 |
| 21 | 020009 | 国泰金鹏蓝筹混合 | 1.1490 | 2.0340 | 124,897.00 | 239,838.00 | 2006-09-29 | 2009-11-06 | 黄焱 |
| 22 | 020010 | 国泰金牛创新股票 | 1.0990 | 1.1490 | 888,480.00 | 550,190.00 | 2007-05-18 | 2009-11-06 | 何江旭 |
| 23 | 020011 | 国泰沪深300指数 | 0.6940 | 0.9930 | 34,799.00 | 1,064,160.00 | 2007-11-11 | 2009-11-06 | 刘翔 |
| 24 | 020012 | 国泰金龙债券C | 1.0380 | 1.3670 | 188,737.00 | 29,548.40 | 2003-12-05 | 2009-11-06 | 陈强 |
| 25 | 020015 | 国泰区位优势股票 | 1.1030 | 1.1030 | 190,920.00 | 121,701.00 | 2009-05-27 | 2009-11-06 | 邓时锋 |
| 26 | 020018 | 国泰金鹿保本混合(二期) | 1.0440 | 1.0940 | 318,691.00 | 227,448.00 | 2008-06-12 | 2009-11-06 | 陈强、唐珂 |
| 27 | 020019 | 国泰双利债券A | 1.0590 | 1.0690 | 198,021.00 | 48,587.30 | 2009-03-11 | 2009-11-06 | 赵峰、范迪钊 |
| 28 | 020020 | 国泰双利债券C | 1.0560 | 1.0660 | 198,021.00 | 48,587.30 | 2009-03-11 | 2009-11-06 | 赵峰、范迪钊 |
| 29 | 040001 | 华安创新股票 | 0.7790 | 3.5780 | 500,000.00 | 1,125,100.00 | 2001-09-21 | 2009-11-06 | 汪光成 |
| 30 | 040002 | 华安中国A股增强指数 | 0.9390 | 3.4520 | 309,400.00 | 657,083.00 | 2002-11-08 | 2009-11-06 | 许之彦 |
| 31 | 040003 | 华安现金富利货币 | -- | -- | 425,375.00 | 702,946.00 | 2003-12-30 | | 黄勤 |
| 32 | 040004 | 华安宝利配置混合 | 1.0630 | 3.3430 | 113,048.00 | 435,502.00 | 2004-08-24 | 2009-11-06 | 邓跃辉、沈雪峰 |
| 33 | 040005 | 华安宏利股票 | 2.6078 | 3.2278 | 168,422.00 | 515,486.00 | 2006-09-06 | 2009-11-06 | 尚志民 |
| 34 | 040006 | 华安国际配置混合(QDII) | 0.9540 | 0.9540 | 19,658.50 | 18,104.40 | 2006-11-02 | 2008-08-29 | 投资管理小组 |
| 35 | 040007 | 华安中小盘成长股票 | 1.2013 | 2.5162 | 50,000.00 | 1,022,880.00 | 2007-04-10 | 2009-11-06 | 沈雪峰 |
| 36 | 040008 | 华安策略优选股票 | 0.8149 | 2.3512 | 50,000.00 | 1,831,160.00 | 2007-08-02 | 2009-11-06 | 张伟、邓跃辉 |
| 37 | 040009 | 华安稳定收益债券A | 1.0854 | 1.1154 | 313,076.00 | 63,351.30 | 2008-04-30 | 2009-11-06 | 贺涛 |
| 38 | 040010 | 华安稳定收益债券B | 1.0780 | 1.1080 | 313,076.00 | 63,351.30 | 2008-04-30 | 2009-11-06 | 贺涛 |
| 39 | 040011 | 华安核心股票 | 1.5955 | 1.5955 | 81,344.70 | 26,131.00 | 2008-10-22 | 2009-11-06 | 陈俏宇 |
| 40 | 040012 | 华安强化收益债券A | 1.0360 | 1.0360 | 275,487.00 | 153,262.00 | 2009-04-13 | 2009-11-06 | 黄勤、周丽萍 |
| 41 | 040013 | 华安强化收益债券B | 1.0340 | 1.0340 | 275,487.00 | 153,262.00 | 2009-04-13 | 2009-11-06 | 黄勤、周丽萍 |
| 42 | 040180 | 华安上证180ETF联接 | 1.1050 | 1.1050 | 112,453.00 | -- | 2009-09-29 | 2009-11-06 | 许之彦 |
| 43 | 050001 | 博时价值增长混合 | 0.8030 | 3.3050 | 304,698.00 | 2,743,140.00 | 2002-10-09 | 2009-11-06 | 夏春 |
| 44 | 050002 | 博时裕富指数 | 0.9380 | 2.9180 | 512,278.00 | 1,644,310.00 | 2003-08-26 | 2009-11-06 | 张晓军 |
| 45 | 050003 | 博时现金收益货币 | -- | -- | 628,592.00 | 1,172,970.00 | 2004-01-16 | | 张勇 |
| 46 | 050004 | 博时精选股票 | 1.5900 | 3.0150 | 610,259.00 | 918,525.00 | 2004-06-22 | 2009-11-06 | 余洋 |
| 47 | 050006 | 博时稳定价值债券B | 1.0890 | 1.1970 | 458,020.00 | 122,428.00 | 2005-08-24 | 2009-11-06 | 过钧 |
| 48 | 050007 | 博时平衡配置混合 | 1.3580 | 2.4190 | 236,476.00 | 269,136.00 | 2006-05-31 | 2009-11-06 | 杨锐、黄健斌 |
| 49 | 050008 | 博时第三产业股票 | 1.2790 | 2.8290 | 150,000.00 | 971,338.00 | 2007-04-12 | 2009-11-06 | 邹志新 |
| 50 | 050009 | 博时新兴成长股票 | 0.9370 | 3.5150 | 50,000.00 | 2,447,960.00 | 2007-07-06 | 2009-11-06 | 李培刚、刘彦春 |
| 51 | 050010 | 博时特许价值股票 | 1.5020 | 1.5020 | 47,730.30 | 127,688.00 | 2008-05-28 | 2009-11-06 | 陈亮 |
| 52 | 050011 | 博时信用债券A/B | 0.9840 | 0.9840 | 240,662.00 | 153,635.00 | 2009-06-10 | 2009-11-06 | 过钧 |
| 53 | 050012 | 博时策略配置混合 | 1.0670 | 1.0670 | 880,350.00 | -- | 2009-08-11 | 2009-11-06 | 周力、张勇 |
| 54 | 050106 | 博时稳定价值债券A | 1.0970 | 1.2050 | 458,020.00 | 122,428.00 | 2005-08-24 | 2009-11-06 | 过钧 |
| 55 | 050111 | 博时信用债券C | 0.9830 | 0.9830 | 240,662.00 | 153,635.00 | 2009-06-10 | 2009-11-06 | 过钧 |
| 56 | 050201 | 博时价值增长贰号混合 | 0.7710 | 2.2260 | 169,284.00 | 1,088,920.00 | 2006-09-27 | 2009-11-06 | 夏春 |
| 57 | 070001 | 嘉实成长收益混合 | 0.9116 | 3.0893 | 200,191.00 | 377,092.00 | 2002-11-05 | 2009-11-06 | 徐晨光 |
| 58 | 070002 | 嘉实增长混合 | 4.1610 | 4.7020 | 94,533.50 | 42,094.20 | 2003-07-09 | 2009-11-06 | 邵健、张弢 |
| 59 | 070003 | 嘉实稳健混合 | 0.9420 | 2.6710 | 103,025.00 | 1,786,960.00 | 2003-07-09 | 2009-11-06 | 党开宇 |
| 60 | 070005 | 嘉实债券 | 1.2560 | 1.6810 | 58,652.20 | 126,627.00 | 2003-07-09 | 2009-11-06 | 刘熹 |
| 61 | 070006 | 嘉实服务增值行业混合 | 3.7120 | 4.0320 | 903,344.00 | 149,346.00 | 2004-04-01 | 2009-11-06 | 陈勤 |
| 62 | 070008 | 嘉实货币 | -- | -- | 294,721.00 | 631,480.00 | 2005-03-18 | | 吴洪坚、魏莉 |
| 63 | 070009 | 嘉实超短债债券 | 1.0038 | 1.1076 | 614,626.00 | 151,016.00 | 2006-04-26 | 2009-11-06 | 吴洪坚、魏莉 |
| 64 | 070010 | 嘉实主题混合 | 1.1930 | 2.7010 | 552,286.00 | 853,269.00 | 2006-07-21 | 2009-11-06 | 邹唯 |
| 65 | 070011 | 嘉实策略混合 | 1.2130 | 1.4030 | 4,191,700.00 | 740,483.00 | 2006-12-12 | 2009-11-06 | 邵健 |
| 66 | 070012 | 嘉实海外中国股票(QDII) | 0.6710 | 0.6710 | 2,975,030.00 | 2,545,250.00 | 2007-10-12 | 2009-11-05 | 江隆隆 |
| 67 | 070013 | 嘉实研究精选股票 | 1.7090 | 1.7390 | 181,082.00 | 212,781.00 | 2008-05-27 | 2009-11-06 | 党开宇、刘红辉 |
| 68 | 070015 | 嘉实多元债券A | 1.0930 | 1.1340 | 457,978.00 | 141,346.00 | 2008-09-10 | 2009-11-06 | 王茜 |
| 69 | 070016 | 嘉实多元债券B | 1.0900 | 1.1290 | 457,978.00 | 141,346.00 | 2008-09-10 | 2009-11-06 | 王茜 |
| 70 | 070017 | 嘉实量化阿尔法股票 | 1.2660 | 1.2660 | 296,122.00 | 224,356.00 | 2009-03-20 | 2009-11-06 | 王永宏、陶羽 |
| 71 | 070018 | 嘉实回报混合 | 1.0350 | 1.0350 | 1,010,360.00 | -- | 2009-08-18 | 2009-11-06 | 赵勇 |
| 72 | 070099 | 嘉实优质企业股票 | 0.7850 | 1.6810 | 32,037.80 | 607,848.00 | 2007-12-08 | 2009-11-06 | 刘天君 |
| 73 | 080001 | 长盛成长价值混合 | 0.9200 | 2.7640 | 316,689.00 | 133,738.00 | 2002-09-18 | 2009-11-06 | 王宁 |
| 74 | 080002 | 长盛创新先锋混合 | 1.1185 | 1.3385 | 84,826.30 | 28,132.10 | 2008-06-04 | 2009-11-06 | 肖强、邓永明 |
| 75 | 080003 | 长盛积极配置债券 | 1.0835 | 1.0835 | 136,214.00 | 16,176.60 | 2008-10-08 | 2009-11-06 | 刘静、吴达、蔡宾 |
| 76 | 080005 | 长盛量化红利策略股票 | -- | -- | 0.00 | -- | 1900-01-01 | | 刘斌 |
| 77 | 080011 | 长盛货币 | -- | -- | 360,184.00 | 125,005.00 | 2005-12-12 | | 刘静 |
| 78 | 090001 | 大成价值增长混合 | 0.8205 | 3.4805 | 260,366.00 | 1,627,070.00 | 2002-11-11 | 2009-11-06 | 何光明 |
| 79 | 090002 | 大成债券A/B | 1.0379 | 1.4279 | 215,278.00 | 57,734.30 | 2003-06-12 | 2009-11-06 | 王立 |
| 80 | 090003 | 大成蓝筹稳健混合 | 0.7932 | 3.3632 | 223,431.00 | 2,004,330.00 | 2004-06-03 | 2009-11-06 | 施永辉 |
| 81 | 090004 | 大成精选增值混合 | 1.0710 | 2.9715 | 133,645.00 | 378,977.00 | 2004-12-15 | 2009-11-06 | 曹雄飞 |
| 82 | 090005 | 大成货币A | -- | -- | 363,650.00 | 171,464.00 | 2005-06-03 | | 王立 |
| 83 | 090006 | 大成2020生命周期混合 | 0.7110 | 2.5330 | 111,296.00 | 1,611,490.00 | 2006-09-13 | 2009-11-06 | 占冠良 |
| 84 | 090007 | 大成策略回报股票 | 1.1210 | 1.6710 | 105,801.00 | 80,339.60 | 2008-11-26 | 2009-11-06 | 周建春 |
| 85 | 090008 | 大成强化收益债券 | 1.1061 | 1.1561 | 276,371.00 | 79,348.90 | 2008-08-06 | 2009-11-06 | 陈尚前 |
| 86 | 090009 | 大成行业轮动股票 | 1.0440 | 1.0440 | 308,620.00 | -- | 2009-09-08 | 2009-11-06 | 姚瑢 |
| 87 | 091005 | 大成货币B | -- | -- | 363,650.00 | 171,464.00 | 2005-06-03 | | 王立 |
| 88 | 092002 | 大成债券C | 1.0161 | 1.4061 | 215,278.00 | 57,734.30 | 2003-06-12 | 2009-11-06 | 王立 |
| 89 | 100016 | 富国天源平衡混合 | 1.0240 | 2.2846 | 461,691.00 | 78,655.90 | 2002-08-16 | 2009-11-06 | 李晓铭 |
| 90 | 100018 | 富国天利增长债券 | 1.2529 | 1.8779 | 229,466.00 | 198,896.00 | 2003-12-02 | 2009-11-06 | 饶刚、杨贵宾 |
| 91 | 100020 | 富国天益价值股票 | 0.9139 | 3.9252 | 103,372.00 | 1,420,290.00 | 2004-06-15 | 2009-11-06 | 陈戈 |
| 92 | 100022 | 富国天瑞强势混合 | 0.9250 | 3.3650 | 163,868.00 | 1,002,830.00 | 2005-04-05 | 2009-11-06 | 宋小龙 |
| 93 | 100025 | 富国天时货币A | -- | -- | 351,881.00 | 115,062.00 | 2006-06-05 | | 杨贵宾 |
| 94 | 100026 | 富国天合稳健股票 | 0.9067 | 2.2862 | 448,157.00 | 484,276.00 | 2006-11-15 | 2009-11-06 | 周蔚文 |
| 95 | 100028 | 富国天时货币B | -- | -- | 351,881.00 | 115,062.00 | 2006-06-05 | | 杨贵宾 |
| 96 | 100029 | 富国天成红利混合 | 1.2742 | 1.2942 | 34,110.80 | 65,070.60 | 2008-05-28 | 2009-11-06 | 于江勇 |
| 97 | 100032 | 富国天鼎中证指数增强 | 1.5880 | 1.7870 | 50,000.00 | 64,752.80 | 2008-11-20 | 2009-11-06 | 宋小龙、常松 |
| 98 | 100035 | 富国优化A/B | 0.9790 | 0.9790 | 582,052.00 | 278,869.00 | 2009-06-10 | 2009-11-06 | 钟智伦 |
| 99 | 100037 | 富国优化C | 0.9770 | 0.9770 | 582,052.00 | 278,869.00 | 2009-06-10 | 2009-11-06 | 钟智伦 |
| 100 | 100038 | 富国沪深300增强 | -- | -- | 0.00 | -- | 1900-01-01 | | 常松 |
| 101 | 110001 | 易方达平稳增长混合 | 1.5500 | 2.7800 | 467,811.00 | 263,714.00 | 2002-08-23 | 2009-11-06 | 侯清濯 |
| 102 | 110002 | 易方达策略成长混合 | 4.1010 | 4.9110 | 203,505.00 | 174,162.00 | 2003-12-09 | 2009-11-06 | 刘志奇 |
| 103 | 110003 | 易方达上证50指数 | 0.9413 | 2.7913 | 504,890.00 | 2,924,990.00 | 2004-03-22 | 2009-11-06 | 林飞 |
| 104 | 110005 | 易方达积极成长混合 | 1.3458 | 4.2834 | 115,846.00 | 651,544.00 | 2004-09-09 | 2009-11-06 | 陈志民、何云峰 |
| 105 | 110006 | 易方达货币A | -- | -- | 362,222.00 | 412,075.00 | 2005-02-02 | | 马喜德 |
| 106 | 110007 | 易方达稳健收益债券A | 1.0585 | 1.1471 | 1,145,680.00 | 55,634.90 | 2005-09-19 | 2009-11-06 | 马喜德 |
| 107 | 110008 | 易方达稳健收益债券B | 1.0619 | 1.1535 | 1,145,680.00 | 55,634.90 | 2005-09-19 | 2009-11-06 | 马喜德 |
| 108 | 110009 | 易方达价值精选股票 | 1.5363 | 2.5863 | 1,179,110.00 | 549,596.00 | 2006-06-13 | 2009-11-06 | 吴欣荣 |
| 109 | 110010 | 易方达价值成长混合 | 1.4495 | 1.5095 | 1,087,490.00 | 2,197,390.00 | 2007-04-02 | 2009-11-06 | 潘峰 |
| 110 | 110011 | 易方达中小盘股票 | 1.6079 | 1.6479 | 122,671.00 | 79,223.40 | 2008-06-19 | 2009-11-06 | 何云峰 |
| 111 | 110012 | 易方达科汇灵活配置混合 | 1.4260 | 5.2060 | 80,000.00 | 79,154.90 | 2008-10-09 | 2009-11-06 | 伍卫 |
| 112 | 110013 | 易方达科翔股票 | 1.4230 | 5.3880 | 80,000.00 | 47,090.90 | 2008-11-13 | 2009-11-06 | 刘芳洁 |
| 113 | 110015 | 易方达行业领先股票 | 1.2700 | 1.2700 | 409,175.00 | 183,082.00 | 2009-03-26 | 2009-11-06 | 伍卫 |
| 114 | 110016 | 易方达货币B | -- | -- | 362,222.00 | 412,075.00 | 2005-02-02 | | 马喜德 |
| 115 | 110017 | 易方达增强回报债券A | 1.0930 | 1.1530 | 299,718.00 | 84,527.40 | 2008-03-19 | 2009-11-06 | 钟鸣远 |
| 116 | 110018 | 易方达增强回报债券B | 1.0850 | 1.1450 | 299,718.00 | 84,527.40 | 2008-03-19 | 2009-11-06 | 钟鸣远 |
| 117 | 110019 | 易方达深证100ETF联接 | -- | -- | 0.00 | -- | 1900-01-01 | | 林飞 |
| 118 | 110020 | 易方达300指数 | 1.0550 | 1.0550 | 1,674,630.00 | -- | 2009-08-26 | 2009-11-06 | 林飞 |
| 119 | 110029 | 易方达科讯股票 | 0.8191 | 4.3991 | 80,000.00 | 984,494.00 | 2007-12-18 | 2009-11-06 | 侯清濯 |
| 120 | 112002 | 易方达策略成长二号混合 | 1.5130 | 3.0480 | 365,711.00 | 481,254.00 | 2006-08-16 | 2009-11-06 | 刘志奇 |
| 121 | 121001 | 国投瑞银融华债券 | 1.3736 | 2.4256 | 258,754.00 | 115,639.00 | 2003-04-16 | 2009-11-06 | 徐炜哲 |
| 122 | 121002 | 国投瑞银景气行业混合 | 0.9365 | 2.9055 | 219,584.00 | 404,196.00 | 2004-04-29 | 2009-11-06 | 袁野 |
| 123 | 121003 | 国投瑞银核心企业股票 | 1.0862 | 2.5262 | 265,868.00 | 810,046.00 | 2006-04-19 | 2009-11-06 | 康晓云 |
| 124 | 121005 | 国投瑞银创新动力股票 | 1.3428 | 2.5589 | 149,691.00 | 381,142.00 | 2006-11-15 | 2009-11-06 | 徐炜哲 |
| 125 | 121006 | 国投瑞银稳健增长混合 | 1.3600 | 1.4000 | 46,902.00 | 13,564.70 | 2008-06-11 | 2009-11-06 | 袁野、马少章 |
| 126 | 121008 | 国投瑞银成长优选股票 | 1.0047 | 2.2026 | 80,000.00 | 396,183.00 | 2008-01-10 | 2009-11-06 | 唐咸德 |
| 127 | 121009 | 国投瑞银稳定增利债券 | 1.0701 | 1.1251 | 419,555.00 | 173,861.00 | 2008-01-11 | 2009-11-06 | 韩海平 |
| 128 | 121011 | 国投瑞银货币A | -- | -- | 383,296.00 | 88,310.80 | 2009-01-19 | | 韩海平 |
| 129 | 128011 | 国投瑞银货币B | -- | -- | 383,296.00 | 88,310.80 | 2009-01-19 | | 韩海平 |
| 130 | 150005 | 银河银富货币A | -- | -- | 193,798.00 | 179,817.00 | 2004-12-20 | | 位健 |
| 131 | 150006 | 长盛同庆A | 1.0270 | 1.0270 | 1,468,670.00 | 1,468,670.00 | 2009-05-12 | 2009-11-06 | 王宁、黄瑞庆 |
| 132 | 150007 | 长盛同庆B | 1.0920 | 1.0920 | 1,468,670.00 | 1,468,670.00 | 2009-05-12 | 2009-11-06 | 王宁、黄瑞庆 |
| 133 | 150008 | 瑞和小康 | 1.0560 | 1.0560 | 147,937.00 | -- | 2009-10-14 | 2009-11-06 | 路荣强 |
| 134 | 150009 | 瑞和远见 | 1.0140 | 1.0140 | 147,937.00 | -- | 2009-10-14 | 2009-11-06 | 路荣强 |
| 135 | 150015 | 银河银富货币B | -- | -- | 193,798.00 | 179,817.00 | 2004-12-20 | | 位健 |
| 136 | 150103 | 银河银泰混合 | 0.8932 | 3.4332 | 601,322.00 | 387,887.00 | 2004-03-30 | 2009-11-06 | 刘风华、徐小勇 |
| 137 | 151001 | 银河稳健混合 | 0.9823 | 3.1560 | 118,665.00 | 155,313.00 | 2003-08-04 | 2009-11-06 | 钱睿南 |
| 138 | 151002 | 银河收益债券 | 1.6309 | 2.0109 | 180,225.00 | 25,264.00 | 2003-08-04 | 2009-11-06 | 索峰 |
| 139 | 159901 | 易方达深证100ETF | 4.0420 | 4.1620 | 515,774.00 | 214,017.00 | 2006-03-24 | 2009-11-06 | 林飞 |
| 140 | 159902 | 华夏中小板ETF | 2.5000 | 2.5000 | 396,597.00 | 149,288.00 | 2006-06-08 | 2009-11-06 | 方军 |
| 141 | 159903 | 深成ETF | -- | -- | 0.00 | -- | 1900-01-01 | | 潘海宁 |
| 142 | 160105 | 南方积极配置股票 | 1.2265 | 2.5905 | 353,558.00 | 257,006.00 | 2004-10-14 | 2009-11-06 | 张慎平 |
| 143 | 160106 | 南方高增长股票 | 1.5872 | 2.8912 | 127,687.00 | 282,384.00 | 2005-07-13 | 2009-11-06 | 谈建强 |
| 144 | 160119 | 南方500(LOF) | 1.0950 | 1.0950 | 322,322.00 | -- | 2009-09-25 | 2009-11-06 | 张原 |
| 145 | 160211 | 国泰中小盘成长股票(LOF) | 1.1450 | 1.1450 | 0.00 | -- | 2009-10-19 | 2009-11-06 | 张玮 |
| 146 | 160311 | 华夏蓝筹混合 | 1.3080 | 3.7610 | 50,000.00 | 1,431,260.00 | 2007-04-24 | 2009-11-06 | 杨泽辉、刘文动 |
| 147 | 160314 | 华夏行业股票 | 0.9490 | 4.2470 | 50,000.00 | 1,354,580.00 | 2007-11-22 | 2009-11-06 | 罗泽萍 |
| 148 | 160505 | 博时主题行业股票(LOF) | 2.0100 | 3.5910 | 120,964.00 | 872,465.00 | 2005-01-06 | 2009-11-06 | 邓晓峰 |
| 149 | 160602 | 鹏华普天债券A | 1.1420 | 1.3410 | 79,760.40 | 44,612.40 | 2003-07-12 | 2009-11-06 | 阳先伟 |
| 150 | 160603 | 鹏华普天收益混合 | 0.8470 | 3.2930 | 34,326.10 | 276,540.00 | 2003-07-12 | 2009-11-06 | 张卓 |
| 151 | 160605 | 鹏华中国50混合 | 1.8330 | 3.4630 | 244,613.00 | 289,759.00 | 2004-05-12 | 2009-11-06 | 黄鑫 |
| 152 | 160606 | 鹏华货币A | -- | -- | 335,374.00 | 135,654.00 | 2005-04-12 | | 初冬 |
| 153 | 160607 | 鹏华价值优势股票(LOF) | 0.9030 | 2.7890 | 187,675.00 | 1,563,060.00 | 2006-07-18 | 2009-11-06 | 程世杰 |
| 154 | 160608 | 鹏华普天债券B | 1.1100 | 1.3090 | 79,760.40 | 44,612.40 | 2003-07-12 | 2009-11-06 | 阳先伟 |
| 155 | 160609 | 鹏华货币B | -- | -- | 335,374.00 | 135,654.00 | 2005-04-12 | | 初冬 |
| 156 | 160610 | 鹏华动力增长混合(LOF) | 1.5120 | 1.7120 | 1,102,270.00 | 756,859.00 | 2007-01-09 | 2009-11-06 | 林宇坤 |
| 157 | 160611 | 鹏华优质治理股票(LOF) | 1.1840 | 1.1840 | 100,000.00 | 799,542.00 | 2007-04-25 | 2009-11-06 | 谢可 |
| 158 | 160612 | 鹏华丰收债券 | 1.1720 | 1.1920 | 210,041.00 | 62,110.90 | 2008-05-28 | 2009-11-06 | 阳先伟 |
| 159 | 160613 | 鹏华盛世创新股票(LOF) | 1.6150 | 1.6450 | 114,534.00 | 40,836.90 | 2008-10-10 | 2009-11-06 | 黄鑫、唐文杰 |
| 160 | 160615 | 鹏华沪深300指数(LOF) | 1.2210 | 1.2810 | 199,443.00 | 96,973.00 | 2009-04-03 | 2009-11-06 | 杨靖 |
| 161 | 160706 | 嘉实沪深300指数 | 0.8870 | 2.7550 | 86,712.70 | 4,453,110.00 | 2005-08-29 | 2009-11-06 | 杨宇 |
| 162 | 160805 | 长盛同智优势混合(LOF) | 1.0003 | 2.3415 | 50,000.00 | 359,805.00 | 2007-01-05 | 2009-11-06 | 丁骏 |
| 163 | 160806 | 长盛同庆 | 1.0660 | 1.0660 | 1,468,670.00 | 1,468,670.00 | 2009-05-12 | 2009-11-06 | 王宁、黄瑞庆 |
| 164 | 160910 | 大成创新成长混合 | 0.9140 | 2.1250 | 100,000.00 | 1,418,900.00 | 2007-06-12 | 2009-11-06 | 倪明 |
| 165 | 161005 | 富国天惠成长混合(LOF) | 1.5728 | 3.0728 | 58,431.30 | 186,925.00 | 2005-11-16 | 2009-11-06 | 朱少醒 |
| 166 | 161010 | 富国天丰强化债券 | 1.0180 | 1.0870 | 199,814.00 | 199,814.00 | 2008-10-24 | 2009-11-06 | 饶刚、钟智伦 |
| 167 | 161207 | 瑞和300 | 1.0350 | 1.0350 | 25,718.90 | -- | 2009-10-14 | 2009-11-06 | 路荣强 |
| 168 | 161601 | 融通新蓝筹混合 | 0.9044 | 3.1994 | 221,886.00 | 1,980,450.00 | 2002-09-13 | 2009-11-06 | 刘模林、张敏 |
| 169 | 161603 | 融通债券 | 1.1280 | 1.4530 | 87,346.30 | 45,896.00 | 2003-09-30 | 2009-11-06 | 乔羽夫 |
| 170 | 161604 | 融通深证100指数 | 1.5070 | 2.6770 | 47,768.90 | 1,108,720.00 | 2003-09-30 | 2009-11-06 | 郑毅、王建强 |
| 171 | 161605 | 融通蓝筹成长混合 | 1.4290 | 2.5590 | 76,607.30 | 236,304.00 | 2003-09-30 | 2009-11-06 | 陈晓生、严菲 |
| 172 | 161606 | 融通行业景气混合 | 1.0320 | 2.9720 | 254,702.00 | 450,411.00 | 2004-04-29 | 2009-11-06 | 邹曦 |
| 173 | 161607 | 融通巨潮100指数(LOF) | 1.0830 | 2.5970 | 51,352.70 | 347,827.00 | 2005-05-12 | 2009-11-06 | 郑毅、王建强 |
| 174 | 161608 | 融通易支付货币 | -- | -- | 282,322.00 | 23,699.00 | 2006-01-19 | | 乔羽夫 |
| 175 | 161609 | 融通动力先锋股票 | 1.5410 | 1.9410 | 336,428.00 | 262,567.00 | 2006-11-15 | 2009-11-06 | 陈晓生、鲁万峰 |
| 176 | 161610 | 融通领先成长股票(LOF) | 1.1310 | 2.9890 | 50,000.00 | 476,221.00 | 2007-04-30 | 2009-11-06 | 刘模林、陈文涛 |
| 177 | 161611 | 融通内需驱动股票 | 1.1650 | 1.1650 | 295,517.00 | 118,263.00 | 2009-04-22 | 2009-11-06 | 陈晓生、邹曦、鲁万峰 |
| 178 | 161706 | 招商优质成长股票(LOF) | 1.4200 | 3.3303 | 65,340.50 | 511,345.00 | 2005-11-17 | 2009-11-06 | 张冰 |
| 179 | 161810 | 银华内需精选股票 | 1.0250 | 0.9750 | 250,000.00 | 681,389.00 | 2009-07-01 | 2009-11-06 | 齐海滔 |
| 180 | 161811 | 银华沪深300指数(LOF) | 1.0540 | 1.0540 | 67,018.90 | -- | 2009-10-14 | 2009-11-06 | 路志刚 |
| 181 | 161902 | 万家增强收益债券 | 1.0976 | 1.6042 | 219,379.00 | 79,626.60 | 2004-09-28 | 2009-11-06 | 张旭伟 |
| 182 | 161903 | 万家公用事业行业股票(LOF) | 0.8534 | 2.2440 | 30,995.90 | 87,667.00 | 2005-07-15 | 2009-11-06 | 鞠英利 |
| 183 | 162006 | 长城久富股票(LOF) | 1.6729 | 3.5637 | 50,000.00 | 261,738.00 | 2007-02-12 | 2009-11-06 | 杨建华 |
| 184 | 162102 | 金鹰中小盘精选混合 | 1.4170 | 2.3270 | 54,604.70 | 50,204.30 | 2004-05-27 | 2009-11-06 | 杨绍基 |
| 185 | 162201 | 泰达荷银成长股票 | 1.1415 | 2.8515 | 102,163.00 | 99,491.10 | 2003-04-25 | 2009-11-06 | 王勇 |
| 186 | 162202 | 泰达荷银周期股票 | 1.1110 | 3.0360 | 62,713.50 | 75,287.20 | 2003-04-25 | 2009-11-06 | 吴俊峰 |
| 187 | 162203 | 泰达荷银稳定股票 | 0.6800 | 2.6200 | 98,135.50 | 39,490.90 | 2003-04-25 | 2009-11-06 | 胡涛 |
| 188 | 162204 | 泰达荷银精选股票 | 4.8522 | 5.0222 | 201,703.00 | 152,424.00 | 2004-07-09 | 2009-11-06 | 刘青山 |
| 189 | 162205 | 泰达荷银风险预算混合 | 1.5208 | 2.4258 | 54,586.40 | 16,439.60 | 2005-04-05 | 2009-11-06 | 许杰、沈毅 |
| 190 | 162206 | 泰达荷银货币 | -- | -- | 464,326.00 | 212,448.00 | 2005-11-10 | | 胡振仓 |
| 191 | 162207 | 泰达荷银效率优选混合(LOF) | 0.7885 | 1.8965 | 433,467.00 | 586,726.00 | 2006-05-12 | 2009-11-06 | 陈少平 |
| 192 | 162208 | 泰达荷银首选企业股票 | 1.6037 | 1.6537 | 854,034.00 | 181,653.00 | 2006-12-01 | 2009-11-06 | 梁辉 |
| 193 | 162209 | 泰达荷银市值优选股票 | 0.7757 | 0.7757 | 1,186,870.00 | 1,060,820.00 | 2007-08-03 | 2009-11-06 | 吴俊峰 |
| 194 | 162210 | 泰达荷银集利债券A | 1.0067 | 1.0247 | 229,413.00 | 19,989.00 | 2008-09-26 | 2009-11-06 | 沈毅、许杰 |
| 195 | 162211 | 泰达荷银品质生活混合 | 1.1710 | 1.2710 | 129,488.00 | 87,527.00 | 2009-04-09 | 2009-11-06 | 梁辉 |
| 196 | 162212 | 泰达荷银红利股票 | -- | -- | 0.00 | -- | 1900-01-01 | | 梁辉 |
| 197 | 162299 | 泰达荷银集利债券C | 1.0020 | 1.0200 | 229,413.00 | 19,989.00 | 2008-09-26 | 2009-11-06 | 沈毅、许杰 |
| 198 | 162307 | 海富通中证100指数(LOF) | 1.0110 | 1.0110 | 208,715.00 | -- | 2009-10-30 | 2009-11-06 | 牟永宁 |
| 199 | 162605 | 景顺长城鼎益股票 | 1.1160 | 3.2160 | 44,562.70 | 793,638.00 | 2005-03-16 | 2009-11-06 | 张继荣 |
| 200 | 162607 | 景顺长城资源垄断股票 | 0.8710 | 2.8320 | 115,523.00 | 1,150,330.00 | 2006-01-26 | 2009-11-06 | 陈晖 |
| 201 | 162703 | 广发小盘成长股票(LOF) | 2.0860 | 3.3960 | 117,544.00 | 576,750.00 | 2005-02-02 | 2009-11-06 | 陈仕德 |
| 202 | 162711 | 广发中证500指数(LOF) | -- | -- | 0.00 | -- | 1900-01-01 | | 邱春杨 |
| 203 | 163302 | 大摩资源优选混合 | 1.8508 | 3.0858 | 30,956.90 | 96,045.20 | 2005-09-27 | 2009-11-06 | 何滨 |
| 204 | 163303 | 大摩货币 | -- | -- | 133,207.00 | 23,588.50 | 2006-08-17 | | 李轶 |
| 205 | 163402 | 兴业趋势投资混合(LOF) | 1.1308 | 5.7026 | 92,764.50 | 1,931,230.00 | 2005-11-03 | 2009-11-06 | 王晓明、张惠萍 |
| 206 | 163503 | 天治核心成长股票(LOF) | 0.5882 | 2.1577 | 31,349.40 | 635,573.00 | 2006-01-20 | 2009-11-06 | 吴涛 |
| 207 | 163801 | 中银中国混合(LOF) | 1.7570 | 3.2370 | 106,341.00 | 111,709.00 | 2005-01-04 | 2009-11-06 | 孙庆瑞、吴域 |
| 208 | 163802 | 中银货币 | -- | -- | 124,887.00 | 139,189.00 | 2005-06-07 | | 孙庆瑞、李建 |
| 209 | 163803 | 中银增长股票 | 0.9677 | 2.8912 | 245,890.00 | 1,326,240.00 | 2006-03-17 | 2009-11-06 | 陈志龙、俞岱曦 |
| 210 | 163804 | 中银收益混合 | 0.9073 | 2.0873 | 241,062.00 | 478,220.00 | 2006-10-11 | 2009-11-06 | 陈军、甘霖 |
| 211 | 163805 | 中银策略股票 | 1.3709 | 1.3709 | 465,203.00 | 180,242.00 | 2008-04-03 | 2009-11-06 | 陈志龙、李志磊 |
| 212 | 163806 | 中银增利债券 | 1.0320 | 1.0320 | 224,959.00 | 57,919.50 | 2008-11-13 | 2009-11-06 | 李建 |
| 213 | 163807 | 中银行业优选混合 | 1.1220 | 1.1520 | 199,737.00 | 107,119.00 | 2009-04-03 | 2009-11-06 | 李志磊、俞岱曦 |
| 214 | 163808 | 中银中证100指数增强 | 1.0240 | 1.0240 | 355,775.00 | -- | 2009-09-04 | 2009-11-06 | 吴域、陈军 |
| 215 | 165309 | 建信沪深300指数(LOF) | 0.9990 | 0.9990 | 532,641.00 | -- | 2009-11-05 | 2009-11-06 | 梁洪昀 |
| 216 | 166001 | 中欧新趋势股票(LOF) | 1.0794 | 1.2794 | 687,470.00 | 235,442.00 | 2007-01-29 | 2009-11-06 | 王磊 |
| 217 | 166002 | 中欧新蓝筹混合 | 1.2090 | 1.4790 | 32,520.90 | 9,860.59 | 2008-07-25 | 2009-11-06 | 沈洋 |
| 218 | 166003 | 中欧稳健收益A | 1.0266 | 1.0266 | 215,241.00 | 44,923.40 | 2009-04-24 | 2009-11-06 | 刘杰文 |
| 219 | 166004 | 中欧稳健收益C | 1.0241 | 1.0241 | 215,241.00 | 44,923.40 | 2009-04-24 | 2009-11-06 | 刘杰文 |
| 220 | 166005 | 中欧价值发现股票 | 0.9210 | 0.9210 | 71,473.20 | 71,473.20 | 2009-07-24 | 2009-11-06 | 王磊、苟开红 |
| 221 | 180001 | 银华优势企业混合 | 1.1067 | 2.7267 | 168,228.00 | 420,291.00 | 2002-11-13 | 2009-11-06 | 金斌 |
| 222 | 180002 | 银华保本增值混合 | 1.1970 | 1.3870 | 607,362.00 | 114,876.00 | 2004-03-02 | 2009-11-06 | 姜永康 |
| 223 | 180003 | 银华-道琼斯88指数 | 1.1326 | 2.9326 | 108,560.00 | 1,281,230.00 | 2004-08-11 | 2009-11-06 | 许翔、路志刚 |
| 224 | 180008 | 银华货币A | -- | -- | 59,103.60 | 21,831.10 | 2005-01-31 | | 孙健 |
| 225 | 180009 | 银华货币B | -- | -- | 59,103.60 | 57,045.10 | 2005-01-31 | | 孙健 |
| 226 | 180010 | 银华优质增长股票 | 1.9065 | 3.1065 | 983,493.00 | 389,499.00 | 2006-06-09 | 2009-11-06 | 况群峰 |
| 227 | 180012 | 银华富裕主题股票 | 1.1130 | 2.0480 | 507,101.00 | 799,369.00 | 2006-11-16 | 2009-11-06 | 王华 |
| 228 | 180013 | 银华领先策略股票 | 1.7709 | 1.8709 | 35,806.40 | 26,540.10 | 2008-08-20 | 2009-11-06 | 杨靖、万志勇 |
| 229 | 180015 | 银华增强收益债券 | 1.1860 | 1.1860 | 246,688.00 | 74,628.30 | 2008-12-03 | 2009-11-06 | 姜永康 |
| 230 | 180018 | 银华和谐主题混合 | 1.1180 | 1.1980 | 267,298.00 | 140,142.00 | 2009-04-27 | 2009-11-06 | 陆文俊、万志勇 |
| 231 | 183001 | 银华全球优选(QDII-FOF) | 0.9330 | 0.9330 | 41,718.90 | 13,903.90 | 2008-05-26 | 2009-11-05 | 谢礼文 |
| 232 | 200001 | 长城久恒平衡混合 | 1.5020 | 2.6120 | 128,413.00 | 25,383.90 | 2003-10-31 | 2009-11-06 | 李硕 |
| 233 | 200002 | 长城久泰中信标普300指数 | 1.3385 | 4.1985 | 151,202.00 | 205,297.00 | 2004-05-21 | 2009-11-06 | 杨建华 |
| 234 | 200003 | 长城货币 | -- | -- | 293,489.00 | 22,983.10 | 2005-05-30 | | 王定元 |
| 235 | 200006 | 长城消费增值股票 | 0.9658 | 2.4058 | 91,551.80 | 856,773.00 | 2006-04-06 | 2009-11-06 | 杨军 |
| 236 | 200007 | 长城安心回报混合 | 0.6646 | 1.8062 | 141,655.00 | 1,387,810.00 | 2006-08-22 | 2009-11-06 | 徐九龙 |
| 237 | 200008 | 长城品牌优选股票 | 0.9225 | 0.9225 | 1,138,530.00 | 1,753,320.00 | 2007-08-06 | 2009-11-06 | 杨毅平 |
| 238 | 200009 | 长城稳健增利债券 | 1.1160 | 1.1410 | 128,955.00 | 13,069.70 | 2008-08-27 | 2009-11-06 | 王定元 |
| 239 | 200010 | 长城双动力股票 | 1.2752 | 1.2752 | 48,575.10 | 17,779.80 | 2009-01-15 | 2009-11-06 | 李硕 |
| 240 | 200011 | 长城景气行业混合 | 1.0750 | 1.0750 | 196,463.00 | 149,608.00 | 2009-06-30 | 2009-11-06 | 徐九龙 |
| 241 | 202001 | 南方稳健成长混合 | 1.1356 | 2.9306 | 348,894.00 | 687,798.00 | 2001-09-28 | 2009-11-06 | 马北雁、冯皓 |
| 242 | 202002 | 南方稳健成长贰号混合 | 0.9627 | 2.0460 | 525,787.00 | 891,110.00 | 2006-07-25 | 2009-11-06 | 马北雁、冯皓 |
| 243 | 202003 | 南方绩优成长股票 | 1.7449 | 2.2949 | 1,247,750.00 | 800,921.00 | 2006-11-16 | 2009-11-06 | 苏彦祝 |
| 244 | 202005 | 南方成份精选股票 | 1.0219 | 1.0219 | 50,000.00 | 1,440,070.00 | 2007-05-14 | 2009-11-06 | 应帅、张慎平 |
| 245 | 202007 | 南方隆元产业主题股票 | 0.6740 | 0.6740 | 50,000.00 | 1,049,040.00 | 2007-11-09 | 2009-11-06 | 蒋朋宸、汪澂 |
| 246 | 202009 | 南方盛元红利股票 | 1.0470 | 1.0860 | 621,706.00 | 435,881.00 | 2008-03-21 | 2009-11-06 | 陈键、蒋朋宸 |
| 247 | 202011 | 南方优选价值股票 | 1.3050 | 1.5250 | 113,977.00 | 37,471.90 | 2008-06-18 | 2009-11-06 | 谈建强 |
| 248 | 202015 | 南方沪深300指数 | 1.2920 | 1.3520 | 158,076.00 | 168,680.00 | 2009-03-25 | 2009-11-06 | 潘海宁 |
| 249 | 202017 | 南方深成 | -- | -- | 0.00 | -- | 1900-01-01 | | 潘海宁 |
| 250 | 202101 | 南方宝元债券 | 1.1551 | 2.3751 | 490,266.00 | 193,576.00 | 2002-09-20 | 2009-11-06 | 高峰、蒋朋宸 |
| 251 | 202102 | 南方多利增强债券C | 1.0565 | 1.1697 | 897,711.00 | 91,124.60 | 2006-03-27 | 2009-11-06 | 高峰 |
| 252 | 202103 | 南方多利增强债券A | 1.0576 | 1.1708 | 897,711.00 | 91,124.60 | 2006-03-27 | 2009-11-06 | 高峰 |
| 253 | 202202 | 南方避险增值混合 | 2.3511 | 2.8951 | 519,298.00 | 527,043.00 | 2006-06-27 | 2009-11-06 | 蒋峰 |
| 254 | 202211 | 南方恒元保本混合 | 1.1070 | 1.1070 | 221,056.00 | 291,831.00 | 2008-11-12 | 2009-11-06 | 蒋峰 |
| 255 | 202301 | 南方现金增利货币A | -- | -- | 804,985.00 | 716,760.00 | 2004-03-05 | | 韩亚庆 |
| 256 | 202302 | 南方现金增利货币B | -- | -- | 804,985.00 | 716,760.00 | 2004-03-05 | | 韩亚庆 |
| 257 | 202801 | 南方全球精选配置(QDII-FOF) | 0.7220 | 0.7220 | 2,999,820.00 | 2,367,950.00 | 2007-09-19 | 2009-11-05 | 谢伟鸿、黄亮、李浩东 |
| 258 | 206001 | 鹏华行业成长混合 | 1.0020 | 3.7825 | 397,718.00 | 46,090.90 | 2002-05-24 | 2009-11-06 | 陈鹏 |
| 259 | 206002 | 鹏华精选成长股票 | 1.0300 | 1.0300 | 301,456.00 | -- | 2009-09-09 | 2009-11-06 | 程世杰 |
| 260 | 210001 | 金鹰成份优选混合 | 0.7731 | 2.4221 | 151,718.00 | 239,784.00 | 2003-06-16 | 2009-11-06 | 杨绍基 |
| 261 | 210002 | 金鹰红利价值混合 | 1.1338 | 1.4218 | 36,701.90 | 28,774.00 | 2008-12-04 | 2009-11-06 | 蔡飞鸣 |
| 262 | 210003 | 金鹰行业优势股票 | 0.9847 | 0.9847 | 216,709.00 | 206,469.00 | 2009-07-01 | 2009-11-06 | 彭培祥 |
| 263 | 213001 | 宝盈鸿利收益混合 | 0.5717 | 2.4205 | 144,642.00 | 109,513.00 | 2002-10-08 | 2009-11-06 | 陆万山 |
| 264 | 213002 | 宝盈泛沿海增长股票 | 0.6261 | 2.2822 | 40,205.00 | 494,948.00 | 2005-03-08 | 2009-11-06 | 陆万山 |
| 265 | 213003 | 宝盈策略增长股票 | 1.1001 | 1.5001 | 956,831.00 | 331,057.00 | 2007-01-19 | 2009-11-06 | 余述胜、盛军锋 |
| 266 | 213006 | 宝盈核心优势混合 | 1.0631 | 1.1831 | 77,668.80 | 18,748.70 | 2009-03-17 | 2009-11-06 | 杨宏亮、王琼 |
| 267 | 213007 | 宝盈增强收益债券A/B | 1.1515 | 1.1585 | 107,378.00 | 64,479.20 | 2008-05-15 | 2009-11-06 | 陈若劲 |
| 268 | 213008 | 宝盈资源优选股票 | 1.2150 | 1.3216 | 50,000.00 | 21,920.00 | 2008-04-15 | 2009-11-06 | 杨宏亮 |
| 269 | 213009 | 宝盈货币A | -- | -- | 145,516.00 | -- | 2009-08-05 | | 陈若劲 |
| 270 | 213909 | 宝盈货币B | -- | -- | 145,516.00 | -- | 2009-08-05 | | 陈若劲 |
| 271 | 213917 | 宝盈增强收益债券C | 1.1467 | 1.1537 | 107,378.00 | 64,479.20 | 2008-05-15 | 2009-11-06 | 陈若劲 |
| 272 | 217001 | 招商安泰股票 | 0.8274 | 3.4414 | 102,919.00 | 126,657.00 | 2003-04-28 | 2009-11-06 | 邓良毅、汪仪、郝建国 |
| 273 | 217002 | 招商安泰平衡混合 | 1.9588 | 2.5738 | 89,897.90 | 8,666.30 | 2003-04-28 | 2009-11-06 | 邓良毅、汪仪、郝建国 |
| 274 | 217003 | 招商安泰债券A | 1.1391 | 1.4556 | 258,554.00 | 51,527.30 | 2003-04-28 | 2009-11-06 | 邓良毅、汪仪、郝建国 |
| 275 | 217004 | 招商现金增值货币 | -- | -- | 464,453.00 | 380,650.00 | 2004-01-14 | | 佘春宁 |
| 276 | 217005 | 招商先锋混合 | 0.7876 | 2.7376 | 160,469.00 | 1,043,650.00 | 2004-06-01 | 2009-11-06 | 郝联峰、涂冰云 |
| 277 | 217008 | 招商安本增利债券 | 1.1906 | 1.2906 | 309,766.00 | 76,365.80 | 2006-07-11 | 2009-11-06 | 汪仪、张国强 |
| 278 | 217009 | 招商核心价值混合 | 1.1791 | 1.1791 | 960,797.00 | 584,386.00 | 2007-03-30 | 2009-11-06 | 张冰、张力 |
| 279 | 217010 | 招商大盘蓝筹股票 | 1.5590 | 1.5590 | 86,086.50 | 105,266.00 | 2008-06-19 | 2009-11-06 | 游海 |
| 280 | 217011 | 招商安心收益债券 | 1.1040 | 1.1040 | 543,977.00 | 59,218.50 | 2008-10-22 | 2009-11-06 | 佘春宁 |
| 281 | 217012 | 招商行业领先股票 | 1.0730 | 1.0730 | 447,530.00 | 371,326.00 | 2009-06-19 | 2009-11-06 | 涂冰云 |
| 282 | 217203 | 招商安泰债券B | 1.1207 | 1.4372 | 258,554.00 | 51,527.30 | 2003-04-28 | 2009-11-06 | 邓良毅、汪仪、郝建国 |
| 283 | 233001 | 大摩基础行业混合 | 0.5478 | 2.0928 | 185,489.00 | 15,780.30 | 2004-03-26 | 2009-11-06 | 廖京胜 |
| 284 | 233006 | 大摩领先优势股票 | 1.0370 | 1.0370 | 70,433.00 | -- | 2009-09-22 | 2009-11-06 | 项志群 |
| 285 | 240001 | 华宝兴业宝康消费品混合 | 1.4880 | 4.3693 | 154,102.00 | 205,228.00 | 2003-07-15 | 2009-11-06 | 闫旭 |
| 286 | 240002 | 华宝兴业宝康配置混合 | 1.5603 | 3.2003 | 106,724.00 | 132,807.00 | 2003-07-15 | 2009-11-06 | 胡戈游 |
| 287 | 240003 | 华宝兴业宝康债券 | 1.1659 | 1.6159 | 128,759.00 | 93,349.90 | 2003-07-15 | 2009-11-06 | 谭微思 |
| 288 | 240004 | 华宝兴业动力组合股票 | 0.9592 | 3.4692 | 53,541.00 | 304,317.00 | 2005-11-17 | 2009-11-06 | 刘自强 |
| 289 | 240005 | 华宝兴业多策略股票 | 0.7459 | 4.3365 | 523,334.00 | 1,234,610.00 | 2004-05-11 | 2009-11-06 | 牟旭东 |
| 290 | 240006 | 华宝兴业现金宝货币A | -- | -- | 231,444.00 | 88,080.20 | 2005-03-31 | | 曾丽琼 |
| 291 | 240007 | 华宝兴业现金宝货币B | -- | -- | 231,444.00 | 88,080.20 | 2005-03-31 | | 曾丽琼 |
| 292 | 240008 | 华宝兴业收益增长混合 | 3.3203 | 3.3203 | 233,981.00 | 218,426.00 | 2006-06-15 | 2009-11-06 | 冯刚 |
| 293 | 240009 | 华宝兴业先进成长股票 | 2.4267 | 2.4267 | 611,399.00 | 169,030.00 | 2006-11-07 | 2009-11-06 | 吴丰树 |
| 294 | 240010 | 华宝兴业行业精选股票 | 1.0629 | 1.0629 | 999,854.00 | 1,735,930.00 | 2007-06-14 | 2009-11-06 | 吴丰树、任志强、范红兵 |
| 295 | 240011 | 华宝兴业大盘精选股票 | 1.8326 | 1.8326 | 49,005.10 | 69,867.50 | 2008-10-07 | 2009-11-06 | 冯刚 |
| 296 | 240012 | 华宝增强收益A | 1.0438 | 1.0438 | 225,821.00 | 52,295.20 | 2009-02-17 | 2009-11-06 | 曾丽琼、牟旭东 |
| 297 | 240013 | 华宝增强收益B | 1.0408 | 1.0408 | 225,821.00 | 52,295.20 | 2009-02-17 | 2009-11-06 | 曾丽琼、牟旭东 |
| 298 | 240014 | 华宝兴业中证100指数 | 1.0338 | 1.0338 | 200,875.00 | -- | 2009-09-29 | 2009-11-06 | 徐林明 |
| 299 | 241001 | 华宝兴业海外中国股票(QDII) | 1.0840 | 1.0840 | 46,270.90 | 15,096.80 | 2008-05-07 | 2009-11-05 | Gabriel Gondard |
| 300 | 253010 | 国联安安心成长混合 | 0.9860 | 2.0850 | 40,905.60 | 26,857.20 | 2005-07-13 | 2009-11-06 | 冯天戈 |
| 301 | 253020 | 国联安增利债券A | 1.0380 | 1.0380 | 307,218.00 | 78,113.30 | 2009-03-11 | 2009-11-06 | 苏玉平、冯俊 |
| 302 | 253021 | 国联安增利债券B | 1.0340 | 1.0340 | 307,218.00 | 78,113.30 | 2009-03-11 | 2009-11-06 | 苏玉平、冯俊 |
| 303 | 255010 | 国联安稳健混合 | 1.8340 | 2.6040 | 366,612.00 | 18,390.20 | 2003-08-08 | 2009-11-06 | 傅明笑 |
| 304 | 257010 | 国联安小盘精选混合 | 0.8580 | 2.9880 | 832,498.00 | 300,122.00 | 2004-04-12 | 2009-11-06 | 吴鹏 |
| 305 | 257020 | 国联安精选股票 | 0.9610 | 2.7830 | 57,862.70 | 397,063.00 | 2005-12-28 | 2009-11-06 | 魏东 |
| 306 | 257030 | 国联安优势股票 | 1.2760 | 1.3760 | 446,288.00 | 118,863.00 | 2007-01-24 | 2009-11-06 | 陈苏桥 |
| 307 | 257040 | 国联安红利股票 | 1.3050 | 1.5050 | 72,975.80 | 17,540.80 | 2008-10-22 | 2009-11-06 | 冯天戈、吴鹏 |
| 308 | 257050 | 国联安主题驱动股票 | 1.0590 | 1.0590 | 84,366.00 | -- | 2009-08-26 | 2009-11-06 | 陈苏桥 |
| 309 | 260101 | 景顺长城优选股票 | 1.1227 | 3.0134 | 82,109.20 | 265,141.00 | 2003-10-24 | 2009-11-06 | 毛从容、张继荣 |
| 310 | 260102 | 景顺长城货币 | 1.0242 | 1.0442 | 47,372.80 | 42,399.40 | 2003-10-24 | 2005-07-14 | 毛从容、张继荣 |
| 311 | 260103 | 景顺长城动力平衡混合 | 0.7756 | 3.0656 | 54,096.30 | 913,277.00 | 2003-10-24 | 2009-11-06 | 毛从容、张继荣 |
| 312 | 260104 | 景顺长城内需增长股票 | 3.5750 | 4.4450 | 252,091.00 | 51,428.20 | 2004-06-25 | 2009-11-06 | 王鹏辉 |
| 313 | 260108 | 景顺长城新兴成长股票 | 1.0050 | 2.3550 | 592,309.00 | 498,654.00 | 2006-06-28 | 2009-11-06 | 李志嘉 |
| 314 | 260109 | 景顺长城内需贰号股票 | 1.1460 | 2.2060 | 552,827.00 | 375,413.00 | 2006-10-11 | 2009-11-06 | 王鹏辉 |
| 315 | 260110 | 景顺长城精选蓝筹股票 | 0.9770 | 0.9770 | 1,472,240.00 | 1,579,100.00 | 2007-06-18 | 2009-11-06 | 陈晖 |
| 316 | 260111 | 景顺长城公司治理股票 | 1.3760 | 1.3760 | 27,307.80 | 9,342.29 | 2008-10-22 | 2009-11-06 | 邓春鸣 |
| 317 | 260112 | 景顺长城能源基建股票 | 1.0110 | 1.0110 | 93,403.30 | -- | 2009-10-20 | 2009-11-06 | 李志嘉 |
| 318 | 270001 | 广发聚富混合 | 1.2635 | 3.5735 | 313,191.00 | 624,344.00 | 2003-12-03 | 2009-11-06 | 王国强 |
| 319 | 270002 | 广发稳健增长混合 | 1.6147 | 3.2347 | 229,704.00 | 642,172.00 | 2004-07-26 | 2009-11-06 | 冯永欢、许雪梅 |
| 320 | 270004 | 广发货币A | -- | -- | 263,663.00 | 127,371.00 | 2005-05-20 | | 谢军 |
| 321 | 270005 | 广发聚丰股票 | 0.7864 | 4.3864 | 131,586.00 | 3,686,680.00 | 2005-12-23 | 2009-11-06 | 易阳方 |
| 322 | 270006 | 广发策略优选混合 | 1.8482 | 2.5282 | 1,841,800.00 | 683,386.00 | 2006-05-17 | 2009-11-06 | 冯永欢 |
| 323 | 270007 | 广发大盘成长混合 | 0.9127 | 0.9127 | 1,485,170.00 | 1,570,220.00 | 2007-06-13 | 2009-11-06 | 李琛 |
| 324 | 270008 | 广发核心精选股票 | 1.5150 | 1.6750 | 124,285.00 | 138,107.00 | 2008-07-16 | 2009-11-06 | 许雪梅、朱纪刚 |
| 325 | 270009 | 广发增强债券 | 1.0910 | 1.1210 | 482,811.00 | 206,430.00 | 2008-03-27 | 2009-11-06 | 谢军 |
| 326 | 270010 | 广发沪深300指数 | 1.6380 | 1.7780 | 65,369.40 | 143,390.00 | 2008-12-30 | 2009-11-06 | 邱春杨 |
| 327 | 270014 | 广发货币B | -- | -- | 263,663.00 | 103,234.00 | 2005-05-20 | | 谢军 |
| 328 | 270021 | 广发聚瑞股票 | 1.0340 | 1.0340 | 707,089.00 | 686,333.00 | 2009-06-16 | 2009-11-06 | 刘明月 |
| 329 | 288001 | 中信经典配置混合 | 0.9962 | 3.1362 | 1,214,940.00 | 172,402.00 | 2004-03-15 | 2009-11-06 | 郑煜、赵航 |
| 330 | 288002 | 中信红利股票 | 2.5580 | 3.9580 | 54,357.90 | 209,262.00 | 2005-11-17 | 2009-11-06 | 郑煜 |
| 331 | 288101 | 中信现金优势货币 | -- | -- | 243,261.00 | 25,848.70 | 2005-04-20 | | 李广云 |
| 332 | 288102 | 中信稳定双利债券 | 1.0564 | 1.4254 | 420,667.00 | 168,075.00 | 2006-07-20 | 2009-11-06 | 李广云 |
| 333 | 290001 | 泰信天天收益货币 | -- | -- | 602,331.00 | 166,801.00 | 2004-02-10 | | 马成 |
| 334 | 290002 | 泰信先行策略混合 | 0.7199 | 2.6406 | 74,884.60 | 996,686.00 | 2004-06-28 | 2009-11-06 | 梁剑 |
| 335 | 290003 | 泰信双息双利债券 | 1.0266 | 1.1609 | 74,333.50 | 61,627.60 | 2006-06-15 | 2009-11-06 | 何俊春、侯燕琳 |
| 336 | 290004 | 泰信优质生活股票 | 1.1639 | 1.6639 | 159,166.00 | 199,766.00 | 2006-12-15 | 2009-11-06 | 刘强、朱志权 |
| 337 | 290005 | 泰信优势增长混合 | 1.3090 | 1.3390 | 49,681.90 | 11,620.40 | 2008-06-25 | 2009-11-06 | 崔海鸿 |
| 338 | 290006 | 泰信蓝筹精选股票 | 1.1407 | 1.1907 | 107,527.00 | 49,562.70 | 2009-04-22 | 2009-11-06 | 柳菁 |
| 339 | 290007 | 泰信增强收益债券A | 0.9867 | 0.9867 | 117,599.00 | 118,277.00 | 2009-07-29 | 2009-11-06 | 何俊春、马成 |
| 340 | 291007 | 泰信增强收益债券C | 0.9856 | 0.9856 | 117,599.00 | 118,277.00 | 2009-07-29 | 2009-11-06 | 何俊春、马成 |
| 341 | 310308 | 申万巴黎盛利精选混合 | 0.9696 | 2.5416 | 680,931.00 | 186,198.00 | 2004-04-09 | 2009-11-06 | 徐爽 |
| 342 | 310318 | 申万巴黎盛利强化配置混合 | 1.0356 | 1.7916 | 69,046.20 | 8,157.08 | 2004-11-29 | 2009-11-06 | 张鹏、张维维 |
| 343 | 310328 | 申万巴黎新动力股票 | 0.8275 | 2.7193 | 66,960.40 | 530,969.00 | 2005-11-10 | 2009-11-06 | 张鹏 |
| 344 | 310338 | 申万巴黎收益宝货币 | -- | -- | 125,960.00 | 11,149.20 | 2006-07-07 | | 周鸣 |
| 345 | 310358 | 申万巴黎新经济混合 | 0.7449 | 2.0768 | 310,679.00 | 691,734.00 | 2006-12-06 | 2009-11-06 | 魏立 |
| 346 | 310368 | 申万巴黎竞争优势股票 | 1.5336 | 1.6336 | 38,325.60 | 13,357.40 | 2008-07-04 | 2009-11-06 | 张鹏 |
| 347 | 310378 | 申万巴黎添益宝债券A | 1.0080 | 1.0080 | 237,902.00 | 50,885.70 | 2008-12-04 | 2009-11-06 | 王成、周鸣 |
| 348 | 310379 | 申万巴黎添益宝债券B | 1.0050 | 1.0050 | 237,902.00 | 50,885.70 | 2008-12-04 | 2009-11-06 | 王成、周鸣 |
| 349 | 310388 | 申万巴黎消费增长股票 | 1.1080 | 1.1080 | 146,422.00 | 147,625.00 | 2009-06-12 | 2009-11-06 | 魏立 |
| 350 | 320001 | 诺安平衡混合 | 0.7957 | 3.0557 | 220,671.00 | 1,187,300.00 | 2004-05-21 | 2009-11-06 | 林健标 |
| 351 | 320002 | 诺安货币 | -- | -- | 157,360.00 | 94,384.40 | 2004-12-06 | | 张乐赛 |
| 352 | 320003 | 诺安股票 | 1.0923 | 2.9758 | 37,917.70 | 2,254,730.00 | 2005-12-19 | 2009-11-06 | 杨谷 |
| 353 | 320004 | 诺安优化收益债券 | 1.0616 | 1.1212 | 140,540.00 | 50,160.40 | 2006-07-17 | 2009-11-06 | 张乐赛 |
| 354 | 320005 | 诺安价值增长股票 | 0.9105 | 1.8555 | 595,923.00 | 1,142,490.00 | 2006-11-21 | 2009-11-06 | 王鹏 |
| 355 | 320006 | 诺安灵活配置混合 | 1.2300 | 1.4700 | 85,729.10 | 45,397.80 | 2008-05-20 | 2009-11-06 | 林健标 |
| 356 | 320007 | 诺安成长股票 | 1.2140 | 1.2740 | 116,784.00 | 49,215.20 | 2009-03-10 | 2009-11-06 | 梅律吾 |
| 357 | 320008 | 诺安增利债券A | 1.0100 | 1.0100 | 161,296.00 | 43,091.90 | 2009-05-27 | 2009-11-06 | 卓若伟 |
| 358 | 320009 | 诺安增利债券B | 1.0090 | 1.0090 | 161,296.00 | 43,091.90 | 2009-05-27 | 2009-11-06 | 卓若伟 |
| 359 | 320010 | 诺安中证100指数 | 1.0000 | 1.0000 | 210,974.00 | -- | 2009-10-27 | 2009-11-06 | 王坚 |
| 360 | 340001 | 兴业可转债混合 | 1.2546 | 2.8326 | 328,240.00 | 257,041.00 | 2004-05-11 | 2009-11-06 | 杨云 |
| 361 | 340005 | 兴业货币 | -- | -- | 172,958.00 | 69,383.70 | 2006-04-27 | | 李友超 |
| 362 | 340006 | 兴业全球视野股票 | 3.3682 | 3.3682 | 328,972.00 | 236,906.00 | 2006-09-20 | 2009-11-06 | 董承非 |
| 363 | 340007 | 兴业社会责任股票 | 1.5290 | 1.5290 | 138,870.00 | 344,225.00 | 2008-04-30 | 2009-11-06 | 傅鹏博 |
| 364 | 340008 | 兴业有机增长混合 | 1.0863 | 1.0863 | 198,025.00 | 146,376.00 | 2009-03-25 | 2009-11-06 | 张光成、陈扬帆 |
| 365 | 340009 | 兴业磐稳增利债券 | 1.0066 | 1.0066 | 141,794.00 | 107,075.00 | 2009-07-23 | 2009-11-06 | 李友超 |
| 366 | 350001 | 天治财富增长混合 | 0.7459 | 2.2912 | 95,200.50 | 40,590.70 | 2004-06-29 | 2009-11-06 | 谢京 |
| 367 | 350002 | 天治品质优选混合 | 0.8604 | 3.3704 | 121,257.00 | 19,574.00 | 2005-01-12 | 2009-11-06 | 谢京 |
| 368 | 350004 | 天治天得利货币 | -- | -- | 109,581.00 | 61,378.60 | 2006-07-05 | | 贺云 |
| 369 | 350005 | 天治创新先锋股票 | 1.2235 | 1.2235 | 24,849.60 | 4,906.82 | 2008-05-08 | 2009-11-06 | 耿广棋 |
| 370 | 350006 | 天治稳健双盈债券 | 1.0098 | 1.0098 | 78,757.70 | 14,064.50 | 2008-11-05 | 2009-11-06 | 贺云 |
| 371 | 350007 | 天治趋势精选混合 | 0.9640 | 0.9640 | 52,601.20 | 52,601.20 | 2009-07-15 | 2009-11-06 | 吴涛 |
| 372 | 360001 | 光大保德信量化股票 | 0.9674 | 2.9111 | 254,429.00 | 1,597,700.00 | 2004-08-27 | 2009-11-06 | 袁宏隆 |
| 373 | 360003 | 光大保德信货币 | -- | -- | 143,964.00 | 30,819.40 | 2005-06-09 | | 于海颖 |
| 374 | 360005 | 光大保德信红利股票 | 2.5175 | 3.1755 | 53,247.10 | 190,962.00 | 2006-03-24 | 2009-11-06 | 许春茂 |
| 375 | 360006 | 光大保德信新增长股票 | 1.2802 | 2.5602 | 40,991.40 | 206,227.00 | 2006-09-14 | 2009-11-06 | 钱钧 |
| 376 | 360007 | 光大保德信优势配置股票 | 0.8166 | 0.8166 | 990,597.00 | 1,745,840.00 | 2007-08-24 | 2009-11-06 | 高宏华 |
| 377 | 360008 | 光大保德信增利收益债券A | 1.0250 | 1.0250 | 136,602.00 | 21,882.20 | 2008-10-29 | 2009-11-06 | 于海颖 |
| 378 | 360009 | 光大保德信增利收益债券C | 1.0210 | 1.0210 | 136,602.00 | 21,882.20 | 2008-10-29 | 2009-11-06 | 于海颖 |
| 379 | 360010 | 光大保德信均衡精选股票 | 1.2071 | 1.3271 | 104,050.00 | 51,888.70 | 2009-03-04 | 2009-11-06 | 许春茂 |
| 380 | 360011 | 光大配置 | 1.0170 | 1.0170 | 73,319.40 | -- | 2009-10-28 | 2009-11-06 | 王健、于进杰 |
| 381 | 370010 | 上投摩根货币A | -- | -- | 99,136.10 | 390,129.00 | 2005-04-13 | | 王亚南、孟晨波 |
| 382 | 37001B | 上投摩根货币B | -- | -- | 99,136.10 | 390,129.00 | 2005-04-13 | | 王亚南、孟晨波 |
| 383 | 371020 | 上投摩根纯债债券A | 1.0040 | 1.0040 | 180,124.00 | 111,952.00 | 2009-06-24 | 2009-11-06 | 王亚南 |
| 384 | 371120 | 上投摩根纯债债券B | 1.0030 | 1.0030 | 180,124.00 | 111,952.00 | 2009-06-24 | 2009-11-06 | 王亚南 |
| 385 | 373010 | 上投摩根双息平衡混合 | 0.9434 | 2.3726 | 643,574.00 | 478,444.00 | 2006-04-26 | 2009-11-06 | 王振州 |
| 386 | 373020 | 上投摩根双核平衡混合 | 1.2279 | 1.2279 | 142,332.00 | 87,669.60 | 2008-05-21 | 2009-11-06 | 罗建辉 |
| 387 | 375010 | 上投摩根中国优势混合 | 2.6158 | 5.2358 | 166,930.00 | 247,974.00 | 2004-09-15 | 2009-11-06 | 杨安乐、王振州 |
| 388 | 377010 | 上投摩根阿尔法股票 | 5.2204 | 5.2604 | 76,762.00 | 113,647.00 | 2005-10-11 | 2009-11-06 | 王孝德、许运凯 |
| 389 | 377016 | 上投摩根亚太优势股票(QDII) | 0.5720 | 0.5720 | 2,957,220.00 | 2,757,130.00 | 2007-10-22 | 2009-11-05 | 杨逸枫、张军 |
| 390 | 377020 | 上投摩根内需动力股票 | 1.2199 | 1.3199 | 988,480.00 | 1,075,830.00 | 2007-04-13 | 2009-11-06 | 王孝德 |
| 391 | 378010 | 上投摩根成长先锋股票 | 2.3979 | 2.3979 | 548,069.00 | 284,528.00 | 2006-09-20 | 2009-11-06 | 赵梓峰、许运凯 |
| 392 | 379010 | 上投摩根中小盘股票 | 1.4610 | 1.4610 | 82,605.80 | 116,388.00 | 2009-01-21 | 2009-11-06 | 董红波、王振州 |
| 393 | 395001 | 中海稳健收益债券 | 1.1040 | 1.1640 | 259,275.00 | 63,323.10 | 2008-04-10 | 2009-11-06 | 欧阳凯 |
| 394 | 398001 | 中海优质成长混合 | 0.8025 | 2.8950 | 101,762.00 | 684,622.00 | 2004-09-28 | 2009-11-06 | 杨济如 |
| 395 | 398011 | 中海分红增利混合 | 0.8158 | 2.2158 | 60,340.50 | 461,480.00 | 2005-06-16 | 2009-11-06 | 陶林健 |
| 396 | 398021 | 中海能源策略混合 | 0.9254 | 1.2354 | 974,510.00 | 962,971.00 | 2007-03-13 | 2009-11-06 | 施恒新 |
| 397 | 398031 | 中海蓝筹混合 | 1.0490 | 1.3090 | 74,640.30 | 51,827.50 | 2008-12-03 | 2009-11-06 | 杨大力 |
| 398 | 398041 | 中海量化策略股票 | 1.0220 | 1.0220 | 164,639.00 | 157,730.00 | 2009-06-24 | 2009-11-06 | 李延刚 |
| 399 | 400001 | 东方龙混合 | 0.6242 | 2.3857 | 113,073.00 | 145,850.00 | 2004-11-25 | 2009-11-06 | 于鑫 |
| 400 | 400003 | 东方精选混合 | 1.0009 | 3.3061 | 34,575.80 | 877,060.00 | 2006-01-11 | 2009-11-06 | 付勇 |
| 401 | 400005 | 东方金账簿货币 | -- | -- | 48,998.90 | 16,892.20 | 2006-08-02 | | 于鑫 |
| 402 | 400007 | 东方策略成长股票 | 1.3587 | 1.3587 | 32,934.60 | 6,568.30 | 2008-06-03 | 2009-11-06 | 付勇、于鑫 |
| 403 | 400009 | 东方稳健回报债券 | 0.9760 | 0.9760 | 101,914.00 | 25,509.90 | 2008-12-10 | 2009-11-06 | 郑军恒、杨林耘 |
| 404 | 400011 | 东方核心动力股票 | 1.0020 | 1.0020 | 77,197.40 | 48,000.80 | 2009-06-24 | 2009-11-06 | 郑军恒 |
| 405 | 410001 | 华富竞争力优选混合 | 0.7967 | 2.2000 | 60,110.70 | 225,075.00 | 2005-03-02 | 2009-11-06 | 鞠柏辉 |
| 406 | 410002 | 华富货币 | -- | -- | 85,213.30 | 43,687.40 | 2006-06-21 | | 曾刚、胡伟 |
| 407 | 410003 | 华富成长趋势股票 | 0.7200 | 1.0100 | 677,772.00 | 260,157.00 | 2007-03-19 | 2009-11-06 | 陈德义 |
| 408 | 410004 | 华富收益增强债券A | 1.0917 | 1.1817 | 75,709.30 | 95,662.90 | 2008-05-28 | 2009-11-06 | 曾刚 |
| 409 | 410005 | 华富收益增强债券B | 1.0847 | 1.1747 | 75,709.30 | 95,662.90 | 2008-05-28 | 2009-11-06 | 曾刚 |
| 410 | 410006 | 华富策略精选混合 | 1.1817 | 1.1817 | 25,952.90 | 5,685.83 | 2008-12-24 | 2009-11-06 | 鞠柏辉、季雷 |
| 411 | 410007 | 华富价值增长混合 | 0.9740 | 0.9740 | 67,912.20 | 59,195.20 | 2009-07-15 | 2009-11-06 | 季雷、韩玮 |
| 412 | 420001 | 天弘精选混合 | 0.6106 | 1.7744 | 33,914.40 | 605,728.00 | 2005-10-08 | 2009-11-06 | 吕宜振、徐正国 |
| 413 | 420002 | 天弘永利债券A | 0.9888 | 1.0583 | 68,502.70 | 7,694.57 | 2008-04-18 | 2009-11-06 | 姚锦 |
| 414 | 420003 | 天弘永定价值成长股票 | 1.1823 | 1.2523 | 29,110.90 | 16,914.50 | 2008-12-02 | 2009-11-06 | 马志强、吕宜振 |
| 415 | 420102 | 天弘永利债券B | 0.9904 | 1.0655 | 68,502.70 | 7,694.57 | 2008-04-18 | 2009-11-06 | 姚锦 |
| 416 | 450001 | 国富中国收益混合 | 0.7829 | 2.0891 | 67,165.80 | 188,074.00 | 2005-06-01 | 2009-11-06 | 黄林 |
| 417 | 450002 | 国富弹性市值股票 | 1.4333 | 2.5933 | 291,298.00 | 399,897.00 | 2006-06-14 | 2009-11-06 | 张晓东 |
| 418 | 450003 | 国富潜力组合股票 | 1.1898 | 1.4398 | 875,687.00 | 621,432.00 | 2007-03-22 | 2009-11-06 | 朱国庆 |
| 419 | 450004 | 国富深化价值股票 | 1.3629 | 1.5629 | 75,921.10 | 93,218.10 | 2008-07-03 | 2009-11-06 | 张晓东 |
| 420 | 450005 | 国富强化收益债券A | 1.0259 | 1.0359 | 107,484.00 | 19,897.60 | 2008-10-24 | 2009-11-06 | 刘怡敏 |
| 421 | 450006 | 国富强化收益债券C | 1.0242 | 1.0342 | 107,484.00 | 19,897.60 | 2008-10-24 | 2009-11-06 | 刘怡敏 |
| 422 | 450007 | 国富成长动力股票 | 1.1784 | 1.1784 | 110,960.00 | 68,482.00 | 2009-03-25 | 2009-11-06 | 潘江 |
| 423 | 450008 | 国富沪深300指数 | 1.1240 | 1.1240 | 242,383.00 | -- | 2009-09-03 | 2009-11-06 | 赵晓东 |
| 424 | 460001 | 友邦华泰盛世中国股票 | 0.6393 | 2.6907 | 90,052.00 | 1,419,110.00 | 2005-04-27 | 2009-11-06 | 梁丰、郭楷泽 |
| 425 | 460002 | 友邦华泰积极成长混合 | 1.0194 | 1.0194 | 892,132.00 | 458,601.00 | 2007-05-29 | 2009-11-06 | 秦岭松 |
| 426 | 460003 | 友邦华泰稳本增利债券B | 1.0911 | 1.1711 | 565,430.00 | 28,321.00 | 2006-04-13 | 2009-11-06 | 沈涛 |
| 427 | 460005 | 友邦华泰价值增长股票 | 1.2253 | 1.5353 | 40,630.40 | 26,835.30 | 2008-07-16 | 2009-11-06 | 汪晖 |
| 428 | 460006 | 友邦货币A | -- | -- | 233,995.00 | 31,012.30 | 2009-05-06 | | 沈涛 |
| 429 | 460007 | 友邦华泰行业领先股票 | 0.8090 | 0.8090 | 224,963.00 | -- | 2009-08-03 | 2009-11-06 | 梁丰 |
| 430 | 460106 | 友邦货币B | -- | -- | 233,995.00 | 31,012.30 | 2009-05-06 | | 沈涛 |
| 431 | 470007 | 汇添富上证综合指数 | 1.0270 | 1.0270 | 909,776.00 | 906,235.00 | 2009-07-01 | 2009-11-06 | 何仁科 |
| 432 | 470078 | 汇添富增强收益债券C | 1.0520 | 1.1020 | 504,998.00 | 256,554.00 | 2008-03-06 | 2009-11-06 | 王珏池、陆文磊 |
| 433 | 481001 | 工银核心价值股票 | 0.4480 | 3.8054 | 434,663.00 | 1,527,370.00 | 2005-08-31 | 2009-11-06 | 张翎 |
| 434 | 481004 | 工银稳健成长股票 | 1.3196 | 1.5696 | 1,222,940.00 | 426,723.00 | 2006-12-06 | 2009-11-06 | 曹冠业 |
| 435 | 481006 | 工银红利股票 | 1.0205 | 1.0605 | 584,054.00 | 491,349.00 | 2007-07-18 | 2009-11-06 | 杨建勋 |
| 436 | 481008 | 工银大盘蓝筹股票 | 1.3590 | 1.5590 | 143,528.00 | 57,533.00 | 2008-08-04 | 2009-11-06 | 陈守红 |
| 437 | 481009 | 工银沪深300指数 | 1.2570 | 1.3920 | 360,642.00 | 331,719.00 | 2009-03-05 | 2009-11-06 | 胡文彪、樊智 |
| 438 | 482002 | 工银货币 | -- | -- | 883,990.00 | 624,082.00 | 2006-03-20 | | 杜海涛 |
| 439 | 483003 | 工银精选平衡混合 | 0.7480 | 1.9645 | 836,991.00 | 1,146,220.00 | 2006-07-13 | 2009-11-06 | 司晓晨、曲丽 |
| 440 | 485005 | 工银增强收益债券B | 1.0542 | 1.2492 | 368,091.00 | 381,020.00 | 2007-05-11 | 2009-11-06 | 杜海涛 |
| 441 | 485007 | 工银添利债券B | 1.1329 | 1.1729 | 482,906.00 | 233,120.00 | 2008-04-14 | 2009-11-06 | 江明波 |
| 442 | 485105 | 工银增强收益债券A | 1.0668 | 1.2618 | 368,091.00 | 381,020.00 | 2007-05-11 | 2009-11-06 | 杜海涛 |
| 443 | 485107 | 工银添利债券A | 1.1406 | 1.1806 | 482,906.00 | 233,120.00 | 2008-04-14 | 2009-11-06 | 江明波 |
| 444 | 486001 | 工银全球股票(QDII) | 0.8660 | 0.8660 | 315,582.00 | 216,890.00 | 2008-02-14 | 2009-11-05 | 曹冠业、郝康 |
| 445 | 510010 | 治理ETF | 1.0200 | 1.0200 | 100,928.00 | -- | 2009-09-25 | 2009-11-06 | 屈乐伟 |
| 446 | 510050 | 华夏上证50ETF | 2.5200 | 3.1270 | 543,533.00 | 974,257.00 | 2004-12-30 | 2009-11-06 | 方军 |
| 447 | 510060 | 上证中央企业50ETF | 1.6530 | 1.6530 | 453,377.00 | -- | 2009-08-26 | 2009-11-06 | 胡文彪、樊智 |
| 448 | 510080 | 长盛全债指数增强债券 | 1.2284 | 1.9384 | 92,508.90 | 83,223.10 | 2003-10-25 | 2009-11-06 | 刘静 |
| 449 | 510081 | 长盛动态精选混合 | 1.2209 | 2.9209 | 410,819.00 | 182,825.00 | 2004-05-21 | 2009-11-06 | 邓永明 |
| 450 | 510180 | 华安上证180ETF | 0.7590 | 2.9010 | 107,282.00 | 597,523.00 | 2006-04-13 | 2009-11-06 | 许之彦 |
| 451 | 510880 | 友邦华泰上证红利ETF | 2.6850 | 1.7900 | 222,299.00 | 191,718.00 | 2006-11-17 | 2009-11-06 | 张娅、柳军 |
| 452 | 519001 | 银华价值优选股票 | 1.4754 | 4.9894 | 51,907.00 | 1,298,460.00 | 2005-09-27 | 2009-11-06 | 陆文俊 |
| 453 | 519003 | 海富通收益增长混合 | 0.7600 | 2.3750 | 1,307,370.00 | 564,237.00 | 2004-03-12 | 2009-11-06 | 蒋征、牟永宁 |
| 454 | 519005 | 海富通股票 | 0.7170 | 2.6660 | 41,961.20 | 788,142.00 | 2005-07-29 | 2009-11-06 | 陈绍胜 |
| 455 | 519007 | 海富通强化回报混合 | 0.6820 | 2.1780 | 256,431.00 | 334,645.00 | 2006-05-25 | 2009-11-06 | 蒋征、邵佳民 |
| 456 | 519008 | 汇添富优势精选混合 | 2.9500 | 4.5100 | 102,511.00 | 194,646.00 | 2005-08-25 | 2009-11-06 | 庞飒、苏竞 |
| 457 | 519011 | 海富通精选混合 | 0.8623 | 3.7421 | 369,957.00 | 1,047,670.00 | 2003-08-22 | 2009-11-06 | 陈洪、丁俊 |
| 458 | 519013 | 海富通风格优势股票 | 1.2700 | 2.0260 | 221,809.00 | 555,547.00 | 2006-10-19 | 2009-11-06 | 康赛波 |
| 459 | 519015 | 海富通精选贰号混合 | 0.6880 | 1.0080 | 859,964.00 | 418,612.00 | 2007-04-09 | 2009-11-06 | 丁俊 |
| 460 | 519017 | 大成积极成长股票 | 1.0090 | 2.0610 | 50,000.00 | 329,474.00 | 2007-01-16 | 2009-11-06 | 周建春 |
| 461 | 519018 | 汇添富均衡增长股票 | 0.8754 | 2.4739 | 493,578.00 | 2,710,960.00 | 2006-08-07 | 2009-11-06 | 庞飒、欧阳沁春、苏竞 |
| 462 | 519019 | 大成景阳领先股票 | 0.7540 | 3.7330 | 100,000.00 | 611,432.00 | 2007-12-11 | 2009-11-06 | 杨建华 |
| 463 | 519021 | 国泰金鼎价值混合 | 1.1530 | 1.8960 | 50,000.00 | 633,223.00 | 2007-04-11 | 2009-11-06 | 邓时锋 |
| 464 | 519023 | 海富通稳健添利债券C | 1.0550 | 1.0550 | 318,008.00 | 67,907.00 | 2008-10-24 | 2009-11-06 | 邵佳民 |
| 465 | 519024 | 海富通稳健添利债券A | 1.0540 | 1.0540 | 318,008.00 | 67,907.00 | 2008-10-24 | 2009-11-06 | 邵佳民 |
| 466 | 519025 | 海富通领先成长股票 | 1.2260 | 1.2260 | 266,532.00 | 102,394.00 | 2009-04-30 | 2009-11-06 | 陈绍胜 |
| 467 | 519029 | 华夏稳增混合 | 1.5870 | 2.2920 | 50,000.00 | 461,043.00 | 2006-08-09 | 2009-11-06 | 张龙 |
| 468 | 519035 | 富国天博创新股票 | 0.8799 | 3.0451 | 50,000.00 | 1,126,670.00 | 2007-04-27 | 2009-11-06 | 毕天宇 |
| 469 | 519039 | 长盛同德主题股票 | 0.9331 | 2.6738 | 50,000.00 | 1,241,350.00 | 2007-10-25 | 2009-11-06 | 詹凌蔚、王雪松 |
| 470 | 519066 | 汇添富蓝筹稳健混合 | 1.4890 | 1.5190 | 74,180.00 | 51,657.90 | 2008-07-08 | 2009-11-06 | 苏竞 |
| 471 | 519068 | 汇添富成长焦点股票 | 1.2324 | 1.3824 | 999,899.00 | 1,026,900.00 | 2007-03-12 | 2009-11-06 | 齐东超 |
| 472 | 519069 | 汇添富价值精选股票 | 1.5580 | 1.5580 | 151,252.00 | 92,477.30 | 2009-01-23 | 2009-11-06 | 陈晓翔 |
| 473 | 519078 | 汇添富增强收益债券A | 1.0530 | 1.1030 | 504,998.00 | 256,554.00 | 2008-03-06 | 2009-11-06 | 王珏池、陆文磊 |
| 474 | 519087 | 新华优选分红混合 | 0.8264 | 2.5203 | 61,881.80 | 198,577.00 | 2005-09-16 | 2009-11-06 | 曹名长 |
| 475 | 519089 | 新华优选成长股票 | 1.9509 | 2.0009 | 27,833.30 | 86,484.20 | 2008-07-25 | 2009-11-06 | 王卫东 |
| 476 | 519091 | 新华泛资源优势混合 | 1.0200 | 1.0200 | 313,218.00 | 288,644.00 | 2009-07-13 | 2009-11-06 | 王卫东 |
| 477 | 519100 | 长盛中证100指数 | 1.0554 | 1.6254 | 403,142.00 | 170,686.00 | 2006-11-22 | 2009-11-06 | 白仲光 |
| 478 | 519110 | 浦银安盛价值成长股票 | 0.9180 | 0.9180 | 173,316.00 | 123,562.00 | 2008-04-16 | 2009-11-06 | 张建宏、方毅 |
| 479 | 519111 | 浦银安盛优化收益债券A | 0.9990 | 0.9990 | 77,127.20 | 14,592.80 | 2008-12-30 | 2009-11-06 | 段福印 |
| 480 | 519112 | 浦银安盛优化收益债券C | 1.0000 | 1.0000 | 77,127.20 | 14,592.80 | 2008-12-30 | 2009-11-06 | 段福印 |
| 481 | 519113 | 浦银安盛精致生活混合 | 1.0200 | 1.0200 | 83,698.90 | 51,091.10 | 2009-06-04 | 2009-11-06 | 林峰、段福印 |
| 482 | 519115 | 浦银安盛红利精选股票 | -- | -- | 0.00 | -- | 1900-01-01 | | 方毅 |
| 483 | 519180 | 万家180指数 | 0.7836 | 3.1236 | 192,979.00 | 944,723.00 | 2003-03-15 | 2009-11-06 | 欧庆铃 |
| 484 | 519181 | 万家和谐增长混合 | 0.6759 | 1.4563 | 49,174.80 | 341,395.00 | 2006-11-30 | 2009-11-06 | 李洪雨 |
| 485 | 519183 | 万家双引擎灵活配置混合 | 1.5001 | 1.5201 | 35,383.60 | 4,933.58 | 2008-06-27 | 2009-11-06 | 鞠英利 |
| 486 | 519185 | 万家精选股票 | 1.0699 | 1.0699 | 164,007.00 | 119,911.00 | 2009-05-18 | 2009-11-06 | 欧庆铃 |
| 487 | 519186 | 万家稳增A | 1.0019 | 1.0019 | 128,250.00 | -- | 2009-08-12 | 2009-11-06 | 张旭伟 |
| 488 | 519187 | 万家稳增C | 1.0010 | 1.0010 | 128,250.00 | -- | 2009-08-12 | 2009-11-06 | 张旭伟 |
| 489 | 519300 | 大成沪深300指数 | 1.1487 | 2.4687 | 181,336.00 | 701,650.00 | 2006-04-06 | 2009-11-06 | 杨丹 |
| 490 | 519505 | 海富通货币A | -- | -- | 96,451.20 | 519,826.00 | 2005-01-04 | | 张丽洁 |
| 491 | 519506 | 海富通货币B | -- | -- | 96,451.20 | 519,826.00 | 2005-01-04 | | 张丽洁 |
| 492 | 519508 | 万家货币 | -- | -- | 243,740.00 | 168,424.00 | 2006-05-24 | | 邹昱 |
| 493 | 519517 | 汇添富货币B | -- | -- | 410,491.00 | 599,813.00 | 2006-03-23 | | 王珏池、陆文磊 |
| 494 | 519518 | 汇添富货币A | -- | -- | 410,491.00 | 599,813.00 | 2006-03-23 | | 王珏池、陆文磊 |
| 495 | 519519 | 友邦华泰稳本增利债券A | 1.0974 | 1.1774 | 565,430.00 | 28,321.00 | 2006-04-13 | 2009-11-06 | 沈涛 |
| 496 | 519588 | 交银货币A | -- | -- | 474,126.00 | 458,430.00 | 2006-01-20 | | 李家春 |
| 497 | 519589 | 交银货币B | -- | -- | 474,126.00 | 458,430.00 | 2006-01-20 | | 李家春 |
| 498 | 519601 | 海富通中国海外股票(QDII) | 1.4400 | 1.7100 | 50,885.70 | 41,975.10 | 2008-06-27 | 2009-11-05 | 陈洪 |
| 499 | 519666 | 银河银信添利债券B | 1.0304 | 1.2484 | 245,067.00 | 138,974.00 | 2007-03-14 | 2009-11-06 | 陆栋梁 |
| 500 | 519667 | 银河银信添利债券A | 1.0370 | 1.2550 | 245,067.00 | 138,974.00 | 2007-03-14 | 2009-11-06 | 陆栋梁 |
| 501 | 519668 | 银河成长股票 | 1.5148 | 1.5948 | 37,024.90 | 15,337.90 | 2008-05-26 | 2009-11-06 | 孙振峰 |
| 502 | 519670 | 银河行业股票 | 1.1940 | 1.1940 | 69,268.80 | 26,974.50 | 2009-04-24 | 2009-11-06 | 王忠波 |
| 503 | 519680 | 交银增利债券A/B | 1.1189 | 1.1899 | 1,032,280.00 | 366,019.00 | 2008-03-31 | 2009-11-06 | 李家春 |
| 504 | 519682 | 交银增利债券C | 1.1159 | 1.1819 | 1,032,280.00 | 366,019.00 | 2008-03-31 | 2009-11-06 | 李家春 |
| 505 | 519686 | 交银治理 | 1.0190 | 1.0190 | 709,026.00 | -- | 2009-09-29 | 2009-11-06 | 屈乐伟 |
| 506 | 519688 | 交银精选股票 | 1.1935 | 3.1893 | 487,488.00 | 1,177,830.00 | 2005-09-29 | 2009-11-06 | 李立 |
| 507 | 519690 | 交银稳健配置混合 | 2.1645 | 2.9945 | 701,614.00 | 571,384.00 | 2006-06-14 | 2009-11-06 | 李立、华昕 |
| 508 | 519692 | 交银成长股票 | 2.6989 | 2.8789 | 693,636.00 | 277,892.00 | 2006-10-23 | 2009-11-06 | 周炜炜 |
| 509 | 519694 | 交银蓝筹股票 | 0.8870 | 0.9020 | 1,174,390.00 | 1,646,460.00 | 2007-08-08 | 2009-11-06 | 崔海峰 |
| 510 | 519696 | 交银环球精选股票(QDII) | 1.4910 | 1.5710 | 50,842.60 | 31,070.20 | 2008-08-22 | 2009-11-05 | 郑伟辉 |
| 511 | 519697 | 交银保本混合 | 1.0500 | 1.0500 | 495,638.00 | 381,618.00 | 2009-01-21 | 2009-11-06 | 张迎军 |
| 512 | 519698 | 交银先锋股票 | 1.2007 | 1.2007 | 447,068.00 | 340,295.00 | 2009-04-10 | 2009-11-06 | 史伟 |
| 513 | 519987 | 长信恒利优势股票 | 0.9570 | 0.9570 | 98,448.50 | 98,448.50 | 2009-07-30 | 2009-11-06 | 曾芒、李枝蓬 |
| 514 | 519989 | 长信利丰债券 | 1.0120 | 1.0120 | 81,935.70 | 39,891.80 | 2008-12-29 | 2009-11-06 | 李小羽 |
| 515 | 519991 | 长信双利优选混合 | 0.9950 | 1.2950 | 51,103.30 | 16,494.50 | 2008-06-19 | 2009-11-06 | 胡志宝、张甦伟 |
| 516 | 519993 | 长信增利动态策略股票 | 0.8790 | 2.1180 | 58,061.70 | 468,160.00 | 2006-11-09 | 2009-11-06 | 曾芒 |
| 517 | 519994 | 长信金利趋势股票 | 0.7710 | 2.2764 | 61,325.50 | 1,205,400.00 | 2006-04-30 | 2009-11-06 | 许万国 |
| 518 | 519996 | 长信银利精选股票 | 0.8013 | 2.7213 | 118,253.00 | 403,848.00 | 2005-01-17 | 2009-11-06 | 胡志宝 |
| 519 | 519999 | 长信利息收益货币 | -- | -- | 704,263.00 | 602,571.00 | 2004-03-19 | | 张文琍 |
| 520 | 530001 | 建信恒久价值股票 | 0.8188 | 2.2730 | 620,186.00 | 324,443.00 | 2005-12-01 | 2009-11-06 | 吴剑飞、卓利伟 |
| 521 | 530002 | 建信货币 | -- | -- | 766,061.00 | 336,256.00 | 2006-04-25 | | 汪沛、李菁 |
| 522 | 530003 | 建信优选成长股票 | 0.9908 | 2.4408 | 611,472.00 | 399,193.00 | 2006-09-08 | 2009-11-06 | 李涛、田擎 |
| 523 | 530005 | 建信优化配置混合 | 0.9473 | 1.4973 | 965,866.00 | 1,325,240.00 | 2007-03-01 | 2009-11-06 | 汪沛 |
| 524 | 530006 | 建信核心精选股票 | 1.0820 | 1.6620 | 51,020.70 | 76,240.80 | 2008-11-25 | 2009-11-06 | 田擎 |
| 525 | 530008 | 建信稳定增利债券 | 1.1360 | 1.2010 | 596,923.00 | 236,694.00 | 2008-06-25 | 2009-11-06 | 汪沛、钟敬棣、黎颖芳 |
| 526 | 530009 | 建信收益增强A | 1.0250 | 1.0250 | 796,447.00 | 523,223.00 | 2009-06-02 | 2009-11-06 | 钟敬棣、李菁、卓利伟 |
| 527 | 531009 | 建信收益增强C | 1.0230 | 1.0230 | 796,447.00 | 523,223.00 | 2009-06-02 | 2009-11-06 | 钟敬棣、李菁、卓利伟 |
| 528 | 540001 | 汇丰晋信2016周期混合 | 2.0158 | 2.1158 | 292,192.00 | 36,321.40 | 2006-05-23 | 2009-11-06 | 冯烜 |
| 529 | 540002 | 汇丰晋信龙腾股票 | 1.7851 | 2.2511 | 143,639.00 | 121,674.00 | 2006-09-27 | 2009-11-06 | 林彤彤 |
| 530 | 540003 | 汇丰晋信动态策略混合 | 1.1841 | 1.1841 | 526,564.00 | 213,604.00 | 2007-04-09 | 2009-11-06 | 邵骥咏 |
| 531 | 540004 | 汇丰晋信2026周期混合 | 1.2513 | 1.5713 | 33,487.40 | 13,922.90 | 2008-07-23 | 2009-11-06 | 蔡立辉 |
| 532 | 540005 | 汇丰晋信平稳增利债券 | 0.9990 | 0.9990 | 194,483.00 | 42,707.60 | 2008-12-03 | 2009-11-06 | 朱文辉 |
| 533 | 540006 | 汇丰晋信大盘股票 | 1.0619 | 1.0919 | 288,555.00 | 279,860.00 | 2009-06-24 | 2009-11-06 | 林彤彤、王品 |
| 534 | 540007 | 汇丰晋信中小盘股票 | -- | -- | 0.00 | -- | 1900-01-01 | | 蔡立辉 |
| 535 | 550001 | 信诚四季红混合 | 0.9564 | 2.1174 | 300,632.00 | 650,474.00 | 2006-04-29 | 2009-11-06 | 管华雨 |
| 536 | 550002 | 信诚精萃成长股票 | 0.9338 | 2.1839 | 327,084.00 | 440,695.00 | 2006-11-27 | 2009-11-06 | 刘浩 |
| 537 | 550003 | 信诚盛世蓝筹股票 | 1.6660 | 1.6660 | 45,581.20 | 30,251.10 | 2008-06-04 | 2009-11-06 | 张锋 |
| 538 | 550004 | 信诚三得益债券A | 1.0480 | 1.0660 | 199,288.00 | 35,598.00 | 2008-09-27 | 2009-11-06 | 毛卫文、王国强 |
| 539 | 550005 | 信诚三得益债券B | 1.0420 | 1.0600 | 199,288.00 | 35,598.00 | 2008-09-27 | 2009-11-06 | 毛卫文、王国强 |
| 540 | 550006 | 信诚经典优债A | 1.0200 | 1.0200 | 156,395.00 | 49,210.30 | 2009-03-11 | 2009-11-06 | 王国强 |
| 541 | 550007 | 信诚经典优债B | 1.0160 | 1.0160 | 156,395.00 | 49,210.30 | 2009-03-11 | 2009-11-06 | 王国强 |
| 542 | 550008 | 信诚优胜精选股票 | 1.0310 | 1.0310 | 235,633.00 | -- | 2009-08-26 | 2009-11-06 | 黄小坚 |
| 543 | 560001 | 益民货币市场基金 | -- | -- | 171,499.00 | 6,846.40 | 2006-07-17 | | 田敬 |
| 544 | 560002 | 益民红利成长混合 | 0.7133 | 1.8706 | 84,759.10 | 266,476.00 | 2006-11-21 | 2009-11-06 | 熊伟 |
| 545 | 560003 | 益民创新优势混合 | 0.9274 | 0.9474 | 723,812.00 | 613,288.00 | 2007-07-11 | 2009-11-06 | 高广新 |
| 546 | 560005 | 益民多利债券 | 1.0419 | 1.0829 | 74,571.30 | 6,888.66 | 2008-05-21 | 2009-11-06 | 田敬 |
| 547 | 570001 | 诺德价值优势股票 | 0.9786 | 0.9786 | 790,698.00 | 451,208.00 | 2007-04-19 | 2009-11-06 | 戴奇雷 |
| 548 | 570005 | 诺德成长优势股票 | 1.0640 | 1.0640 | 51,466.20 | -- | 2009-09-22 | 2009-11-06 | 张学东、胡志伟 |
| 549 | 571002 | 诺德灵活配置混合 | 1.2138 | 1.2138 | 23,872.20 | 4,884.64 | 2008-11-05 | 2009-11-06 | 戴奇雷、张学东 |
| 550 | 573003 | 诺德增强收益 | 1.0220 | 1.0220 | 118,489.00 | 30,829.60 | 2009-03-04 | 2009-11-06 | 姜光明 |
| 551 | 580001 | 东吴嘉禾优势精选混合 | 0.7549 | 2.4749 | 102,946.00 | 378,036.00 | 2005-02-01 | 2009-11-06 | 魏立波 |
| 552 | 580002 | 东吴双动力股票 | 1.1465 | 1.6665 | 214,421.00 | 158,463.00 | 2006-12-15 | 2009-11-06 | 王炯 |
| 553 | 580003 | 东吴行业轮动股票 | 1.0165 | 1.0165 | 317,306.00 | 138,885.00 | 2008-04-23 | 2009-11-06 | 任壮 |
| 554 | 580005 | 东吴进取策略混合 | 1.0437 | 1.0437 | 104,862.00 | 70,988.70 | 2009-05-06 | 2009-11-06 | 王炯 |
| 555 | 582001 | 东吴优信稳健债券A | 1.0194 | 1.0314 | 148,173.00 | 38,235.20 | 2008-11-05 | 2009-11-06 | 徐嵩 |
| 556 | 582201 | 东吴优信稳健债券C | 1.0177 | 1.0297 | 148,173.00 | 38,235.20 | 2008-11-05 | 2009-11-06 | 徐嵩 |
| 557 | 590001 | 中邮核心优选股票 | 1.5132 | 2.7332 | 158,808.00 | 1,089,170.00 | 2006-09-28 | 2009-11-06 | 王海涛 |
| 558 | 590002 | 中邮核心成长股票 | 0.7780 | 0.7780 | 1,495,660.00 | 3,539,690.00 | 2007-08-17 | 2009-11-06 | 盛军 |
| 559 | 590003 | 中邮核心优势混合 | 1.0370 | 1.0370 | 394,235.00 | -- | 2009-10-28 | 2009-11-06 | 李安心 |
| 560 | 610001 | 信达澳银领先增长股票 | 1.2118 | 1.4118 | 833,437.00 | 680,728.00 | 2007-03-08 | 2009-11-06 | 王战强 |
| 561 | 610002 | 信达澳银精华配置混合 | 1.2890 | 1.4890 | 53,384.60 | 10,462.20 | 2008-07-30 | 2009-11-06 | 王战强、曾国富 |
| 562 | 610003 | 信达澳银稳定价值债券A | 1.0000 | 1.0000 | 114,073.00 | 39,991.00 | 2009-04-08 | 2009-11-06 | 昌志华、陈绪新 |
| 563 | 610004 | 信达澳银中小盘股票 | -- | -- | 0.00 | -- | 1900-01-01 | | 曾国富 |
| 564 | 610103 | 信达澳银稳定价值债券B | 0.9980 | 0.9980 | 114,073.00 | 39,991.00 | 2009-04-08 | 2009-11-06 | 昌志华、陈绪新 |
| 565 | 620001 | 金元比联宝石保本混合 | 1.0487 | 1.0487 | 498,927.00 | 281,542.00 | 2007-08-15 | 2009-11-06 | 何旻、黄奕 |
| 566 | 620002 | 金元比联成长动力混合 | 1.2390 | 1.3690 | 37,440.90 | 8,774.33 | 2008-09-03 | 2009-11-06 | 万文俊、吴广利 |
| 567 | 620003 | 金元比联丰利基金 | 1.0020 | 1.0120 | 147,481.00 | 44,908.40 | 2009-03-23 | 2009-11-06 | 何旻、李飞 |
| 568 | 620004 | 金元比联价值增长股票 | 1.0590 | 1.0590 | 41,206.40 | -- | 2009-09-11 | 2009-11-06 | 万文俊 |
| 569 | 630001 | 华商领先企业混合 | 1.0630 | 1.1680 | 303,377.00 | 824,988.00 | 2007-05-15 | 2009-11-06 | 王锋 |
| 570 | 630002 | 华商盛世成长股票 | 1.6170 | 1.8820 | 38,504.60 | 110,075.00 | 2008-09-23 | 2009-11-06 | 庄涛、梁永强 |
| 571 | 630003 | 华商收益增强债券A | 1.0280 | 1.0790 | 124,529.00 | 74,071.80 | 2009-01-23 | 2009-11-06 | 毛水荣 |
| 572 | 630005 | 华商动态阿尔法混合 | -- | -- | 0.00 | -- | 1900-01-01 | | 梁永强 |
| 573 | 630103 | 华商收益增强债券B | 1.0270 | 1.0750 | 124,529.00 | 74,071.80 | 2009-01-23 | 2009-11-06 | 毛水荣 |
| 574 | 660001 | 农银行业成长股票 | 1.6211 | 1.6211 | 684,306.00 | 141,732.00 | 2008-08-04 | 2009-11-06 | 曹剑飞、栾杰 |
| 575 | 660002 | 农银恒久增利债券 | 1.0079 | 1.0079 | 591,982.00 | 96,682.50 | 2008-12-23 | 2009-11-06 | 陈加荣 |
| 576 | 660003 | 农银平衡双利混合 | 1.1419 | 1.1419 | 646,552.00 | 319,775.00 | 2009-04-08 | 2009-11-06 | 陈加荣、付柏瑞、郝兵 |
| 577 | 660004 | 农银策略价值股票 | 1.0198 | 1.0198 | 778,853.00 | -- | 2009-09-29 | 2009-11-06 | 栾杰 |
| 578 | 690001 | 民生品牌蓝筹 | 1.1380 | 1.1680 | 271,858.00 | 82,952.70 | 2009-03-27 | 2009-11-06 | 陈东、黄钦来 |
| 579 | 690002 | 民生增强收益债券A | 1.0060 | 1.0060 | 159,093.00 | 118,268.00 | 2009-07-21 | 2009-11-06 | 傅晓轩、陈东、乐瑞祺 |
| 580 | 690202 | 民生增强收益债券C | 1.0040 | 1.0040 | 159,093.00 | 118,268.00 | 2009-07-21 | 2009-11-06 | 傅晓轩、陈东、乐瑞祺 |
