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
1000001华夏成长混合1.47203.1530323,683.00814,065.002001-12-182009-07-02巩怀志
2000011华夏大盘精选混合7.55207.9320192,797.0064,034.902004-08-112009-07-02王亚伟
3000021华夏优势增长股票2.20202.32201,410,200.00876,674.002006-11-242009-07-02张益驰
4000031华夏复兴股票1.12001.1200499,911.00467,598.002007-09-102009-07-02孙建冬
5000041华夏全球股票(QDII)0.69100.69103,005,560.002,626,490.002007-10-092009-06-30杨昌桁、周全
6000051华夏沪深300指数----0.00--1900-01-01张弘弢、方军
7001001华夏债券A/B1.12401.5140513,279.00758,779.002002-10-232009-07-02韩会永
8001003华夏债券C1.11101.5010513,279.00758,779.002002-10-232009-07-02韩会永
9001011华夏希望债券A1.17001.2000932,269.00741,465.002008-03-102009-07-02韩会永
10001013华夏希望债券C1.16601.1960932,269.00741,465.002008-03-102009-07-02韩会永
11002001华夏回报混合1.30403.3160379,689.001,342,350.002003-09-052009-07-02胡建平
12002011华夏红利混合3.09703.930077,019.50930,313.002005-06-302009-07-02孙建冬、童汀、谭琦
13002021华夏回报二号混合1.06002.3480632,708.00824,715.002006-08-142009-07-02胡建平
14002031华夏策略混合1.51501.5150158,377.00147,600.002008-10-232009-07-02王亚伟
15003003华夏现金增利货币----642,614.002,684,080.002004-04-07曲波
16020001国泰金鹰增长股票0.90403.7770222,637.0070,090.202002-05-082009-07-02张玮
17020002国泰金龙债券A1.01601.3450188,737.00139,326.002003-12-052009-07-02林勇、陈强
18020003国泰金龙行业混合0.78603.333068,434.9056,357.402003-12-052009-07-02王航
19020005国泰金马稳健混合0.81603.3850123,117.00913,995.002004-06-182009-07-02余荣权、程洲
20020007国泰货币----444,494.00237,392.002005-06-21翁锡赟
21020009国泰金鹏蓝筹混合1.02201.9070124,897.00250,241.002006-09-292009-07-02黄焱
22020010国泰金牛创新股票0.99001.0400888,480.00508,036.002007-05-182009-07-02何江旭
23020011国泰沪深300指数0.65900.943034,799.00810,081.002007-11-112009-07-02刘翔
24020012国泰金龙债券C1.01201.3410188,737.00139,326.002003-12-052009-07-02林勇、陈强
25020015国泰区位优势股票1.00001.0000190,920.00--2009-05-272009-06-30邓时锋
26020018国泰金鹿保本混合(二期)1.02701.0770318,691.00266,203.002008-06-122009-07-02陈强、唐珂
27020019国泰双利债券A1.01801.0280198,021.00--2009-03-112009-07-02林勇、赵峰
28020020国泰双利债券C1.01601.0260198,021.00--2009-03-112009-07-02林勇、赵峰
29040001华安创新股票0.72703.3540500,000.001,294,130.002001-09-212009-07-02汪光成
30040002华安中国A股增强指数0.87403.2380309,400.00635,104.002002-11-082009-07-02刘璎、许之彦
31040003华安现金富利货币----425,375.001,426,450.002003-12-30黄勤
32040004华安宝利配置混合0.96903.2490113,048.00421,744.002004-08-242009-07-02邓跃辉、沈雪峰
33040005华安宏利股票2.57982.9698168,422.00483,055.002006-09-062009-07-02尚志民
34040006华安国际配置混合(QDII)0.95400.954019,658.5018,104.402006-11-022008-08-29投资管理小组
35040007华安中小盘成长股票1.08462.399550,000.001,171,670.002007-04-102009-07-02沈雪峰
36040008华安策略优选股票0.76842.304750,000.001,927,580.002007-08-022009-07-02张伟、邓跃辉
37040009华安稳定收益债券A1.06771.0977313,076.00141,483.002008-04-302009-07-02贺涛
38040010华安稳定收益债券B1.06211.0921313,076.00141,483.002008-04-302009-07-02贺涛
39040011华安核心股票1.42571.425781,344.7030,572.702008-10-222009-07-02陈俏宇
40040012华安强化收益债券A1.01601.0160275,487.00--2009-04-132009-07-02黄勤、周丽萍
41040013华安强化收益债券B1.01501.0150275,487.00--2009-04-132009-07-02黄勤、周丽萍
42050001博时价值增长混合0.76903.2710304,698.002,924,070.002002-10-092009-07-02夏春
43050002博时裕富指数0.89402.8740512,278.001,745,070.002003-08-262009-07-02张晓军
44050003博时现金收益货币----628,592.001,662,730.002004-01-16张勇
45050004博时精选股票1.52452.9495610,259.001,043,540.002004-06-222009-07-02余洋
46050006博时稳定价值债券B1.10101.2090458,020.00250,818.002005-08-242009-07-02过钧
47050007博时平衡配置混合1.35102.4120236,476.00258,717.002006-05-312009-07-02杨锐、黄健斌
48050008博时第三产业股票1.24102.7450150,000.001,062,890.002007-04-122009-07-02邹志新
49050009博时新兴成长股票0.88103.305050,000.002,594,090.002007-07-062009-07-02李培刚、刘彦春
50050010博时特许价值股票1.47401.474047,730.3084,827.102008-05-282009-07-02陈亮
51050011博时信用债券A/B1.00001.0000240,662.00--2009-06-102009-06-30过钧
52050106博时稳定价值债券A1.10801.2160458,020.00250,818.002005-08-242009-07-02过钧
53050111博时信用债券C1.00001.0000240,662.00--2009-06-102009-06-30过钧
54050201博时价值增长贰号混合0.73602.1910169,284.001,200,400.002006-09-272009-07-02夏春
55070001嘉实成长收益混合0.84212.9720200,191.00441,038.002002-11-052009-07-02刘天君
56070002嘉实增长混合3.82304.364094,533.5080,110.702003-07-092009-07-02邵健、张弢
57070003嘉实稳健混合0.88302.5510103,025.002,066,290.002003-07-092009-07-02党开宇
58070005嘉实债券1.24001.665058,652.20168,490.002003-07-092009-07-02刘熹
59070006嘉实服务增值行业混合3.38203.7020903,344.00151,343.002004-04-012009-07-02陈勤
60070008嘉实货币----294,721.001,220,670.002005-03-18吴洪坚、魏莉
61070009嘉实超短债债券1.00721.1083614,626.00751,083.002006-04-262009-07-02吴洪坚、魏莉
62070010嘉实主题混合1.00602.5140552,286.00855,376.002006-07-212009-07-02邹唯
63070011嘉实策略混合1.10001.29004,191,700.00856,583.002006-12-122009-07-02邵健
64070012嘉实海外中国股票(QDII)0.58600.58602,975,030.002,691,990.002007-10-122009-06-30李凯
65070013嘉实研究精选股票1.46301.4930181,082.00194,663.002008-05-272009-07-02党开宇、刘红辉
66070015嘉实多元债券A1.07901.1100457,978.00150,701.002008-09-102009-07-02刘熹、王茜
67070016嘉实多元债券B1.07801.1070457,978.00150,701.002008-09-102009-07-02刘熹、王茜
68070017嘉实量化阿尔法股票1.19701.1970296,122.00--2009-03-202009-07-02王永宏、陶羽
69070099嘉实优质企业股票0.72901.625032,037.80702,982.002007-12-082009-07-02刘天君
70080001长盛成长价值混合0.86702.7110316,689.00141,405.002002-09-182009-07-02王宁
71080002长盛创新先锋混合1.12511.255184,826.3028,782.402008-06-042009-07-02肖强、邓永明
72080003长盛积极配置债券1.04801.0480136,214.0041,621.102008-10-082009-07-02刘静、吴达、蔡宾
73080011长盛货币----360,184.00436,709.002005-12-12刘静
74090001大成价值增长混合0.78603.4460260,366.001,704,080.002002-11-112009-07-02何光明
75090002大成债券A/B1.02371.4137215,278.00243,670.002003-06-122009-07-02王立
76090003大成蓝筹稳健混合0.75323.3232223,431.002,058,320.002004-06-032009-07-02施永辉
77090004大成精选增值混合1.00532.9058133,645.00342,680.002004-12-152009-07-02曹雄飞
78090005大成货币A----363,650.00363,534.002005-06-03王立
79090006大成2020生命周期混合0.68002.5020111,296.001,708,720.002006-09-132009-07-02占冠良
80090007大成策略回报股票1.16901.5690105,801.0028,279.302008-11-262009-07-02周建春
81090008大成强化收益债券1.08441.1344276,371.0095,473.402008-08-062009-07-02陈尚前
82091005大成货币B----363,650.00363,534.002005-06-03王立
83092002大成债券C1.00371.3937215,278.00243,670.002003-06-122009-07-02王立
84100016富国天源平衡混合0.98082.2414461,691.0090,641.302002-08-162009-07-02李为冰
85100018富国天利增长债券1.28481.8498229,466.00227,808.002003-12-022009-07-02饶刚
86100020富国天益价值股票0.84843.8597103,372.001,597,440.002004-06-152009-07-02陈戈
87100022富国天瑞强势混合0.80533.0809163,868.00950,274.002005-04-052009-07-02宋小龙
88100025富国天时货币A----351,881.00251,181.002006-06-05杨贵宾
89100026富国天合稳健股票0.81952.1990448,157.00500,347.002006-11-152009-07-02周蔚文
90100028富国天时货币B----351,881.00251,181.002006-06-05杨贵宾
91100029富国天成红利混合1.18831.188334,110.8015,565.402008-05-282009-07-02于江勇
92100032富国天鼎中证指数增强1.43601.616050,000.0039,856.302008-11-202009-07-02宋小龙、常松
93100035富国优化A/B1.00001.0000582,052.00--2009-06-102009-06-30钟智伦
94100037富国优化C1.00001.0000582,052.00--2009-06-102009-06-30钟智伦
95110001易方达平稳增长混合1.52402.7540467,811.00304,431.002002-08-232009-07-02侯清濯
96110002易方达策略成长混合3.92904.6990203,505.00186,147.002003-12-092009-07-02刘志奇
97110003易方达上证50指数0.92472.7747504,890.002,532,490.002004-03-222009-07-02林飞
98110005易方达积极成长混合1.24524.0298115,846.00798,514.002004-09-092009-07-02陈志民、何云峰
99110006易方达货币A----362,222.00791,980.002005-02-02马喜德
100110007易方达稳健收益债券A1.05171.14031,145,680.00141,339.002005-09-192009-07-02马喜德
101110008易方达稳健收益债券B1.05391.14551,145,680.00141,339.002005-09-192009-07-02马喜德
102110009易方达价值精选股票1.42672.47671,179,110.00658,296.002006-06-132009-07-02吴欣荣
103110010易方达价值成长混合1.27771.33771,087,490.002,015,190.002007-04-022009-07-02潘峰
104110011易方达中小盘股票1.38211.4221122,671.0069,428.602008-06-192009-07-02何云峰
105110012易方达科汇灵活配置混合1.33505.111080,000.0076,825.502008-10-092009-07-02伍卫
106110013易方达科翔股票1.28105.198080,000.0064,281.902008-11-132009-07-02刘芳洁
107110015易方达行业领先股票1.18601.1860409,175.00--2009-03-262009-07-02伍卫
108110016易方达货币B----362,222.00791,980.002005-02-02马喜德
109110017易方达增强回报债券A1.04501.1050299,718.00133,410.002008-03-192009-07-02钟鸣远
110110018易方达增强回报债券B1.03901.0990299,718.00133,410.002008-03-192009-07-02钟鸣远
111110029易方达科讯股票0.80334.354580,000.001,111,750.002007-12-182009-07-02侯清濯
112112002易方达策略成长二号混合1.44002.9750365,711.00527,175.002006-08-162009-07-02刘志奇
113121001国投瑞银融华债券1.28932.3413258,754.0034,354.902003-04-162009-07-02徐炜哲
114121002国投瑞银景气行业混合0.81872.7877219,584.00443,298.002004-04-292009-07-02袁野
115121003国投瑞银核心企业股票0.98632.4263265,868.00904,360.002006-04-192009-07-02康晓云
116121005国投瑞银创新动力股票1.25292.4096149,691.00296,791.002006-11-152009-07-02徐炜哲
117121006国投瑞银稳健增长混合1.21601.256046,902.0024,544.102008-06-112009-07-02袁野、马少章
118121008国投瑞银成长优选股票0.94182.064780,000.00313,888.002008-01-102009-07-02唐咸德
119121009国投瑞银稳定增利债券1.05851.1135419,555.00258,936.002008-01-112009-07-02韩海平
120121011国投瑞银货币A----383,296.00109,118.002009-01-19韩海平
121128011国投瑞银货币B----383,296.00109,118.002009-01-19韩海平
122150005银河银富货币A----193,798.00325,494.002004-12-20位健
123150006长盛同庆A1.00801.00801,468,670.00--2009-05-122009-07-02王宁、黄瑞庆
124150007长盛同庆B1.05101.05101,468,670.00--2009-05-122009-07-02王宁、黄瑞庆
125150015银河银富货币B----193,798.00325,494.002004-12-20位健
126150103银河银泰混合0.84113.3811601,322.00412,629.002004-03-302009-07-02刘风华、徐小勇
127151001银河稳健混合0.89203.0318118,665.00175,047.002003-08-042009-07-02钱睿南、王忠波
128151002银河收益债券1.62402.0040180,225.0028,554.502003-08-042009-07-02索峰
129159901易方达深证100ETF3.60603.7260515,774.00124,317.002006-03-242009-07-02林飞
130159902华夏中小板ETF2.16802.1680396,597.00136,833.002006-06-082009-07-02方军
131160105南方积极配置股票1.15822.5222353,558.00295,605.002004-10-142009-07-02张慎平
132160106南方高增长股票1.50552.8095127,687.00342,632.002005-07-132009-07-02谈建强
133160311华夏蓝筹混合1.27503.684050,000.001,650,510.002007-04-242009-07-02杨泽辉、刘文动
134160314华夏行业股票0.90404.083050,000.001,304,340.002007-11-222009-07-02罗泽萍
135160505博时主题行业股票(LOF)1.83403.4150120,964.00980,764.002005-01-062009-07-02邓晓峰
136160602鹏华普天债券A1.12101.320079,760.4055,691.902003-07-122009-07-02阳先伟
137160603鹏华普天收益混合0.77303.219034,326.10304,272.002003-07-122009-07-02张卓
138160605鹏华中国50混合1.75303.2830244,613.00265,189.002004-05-122009-07-02黄鑫
139160606鹏华货币A----335,374.00779,327.002005-04-12初冬
140160607鹏华价值优势股票(LOF)0.81902.5460187,675.001,578,810.002006-07-182009-07-02程世杰
141160608鹏华普天债券B1.09201.291079,760.4055,691.902003-07-122009-07-02阳先伟
142160609鹏华货币B----335,374.00779,327.002005-04-12初冬
143160610鹏华动力增长混合(LOF)1.43401.63401,102,270.00768,875.002007-01-092009-07-02林宇坤
144160611鹏华优质治理股票(LOF)1.08501.0850100,000.00912,057.002007-04-252009-07-02顾少华、杨靖
145160612鹏华丰收债券1.14001.1600210,041.0089,774.502008-05-282009-07-02阳先伟
146160613鹏华盛世创新股票(LOF)1.41201.4420114,534.0022,740.802008-10-102009-07-02黄鑫
147160615鹏华沪深300指数(LOF)1.21201.2120199,443.00--2009-04-032009-07-02杨靖
148160706嘉实沪深300指数0.83702.705086,712.703,883,150.002005-08-292009-07-02杨宇
149160805长盛同智优势混合(LOF)0.93702.278250,000.00406,513.002007-01-052009-07-02丁骏
150160806长盛同庆1.03401.03401,468,670.00--2009-05-122009-07-02王宁、黄瑞庆
151160910大成创新成长混合0.86602.0770100,000.001,497,980.002007-06-122009-07-02倪明
152161005富国天惠成长混合(LOF)1.39412.894158,431.30189,986.002005-11-162009-07-02朱少醒
153161010富国天丰强化债券1.05301.0890199,814.00199,814.002008-10-242009-07-02饶刚、钟智伦
154161601融通新蓝筹混合0.87253.1675221,886.002,105,290.002002-09-132009-07-02刘模林、戴春平
155161603融通债券1.11501.440087,346.3053,468.802003-09-302009-07-02乔羽夫
156161604融通深证100指数1.35702.527047,768.90933,148.002003-09-302009-07-02郑毅、王建强
157161605融通蓝筹成长混合1.39902.529076,607.30285,495.002003-09-302009-07-02陈晓生、严菲
158161606融通行业景气混合0.95602.8960254,702.00470,372.002004-04-292009-07-02邹曦
159161607融通巨潮100指数(LOF)1.05302.567051,352.70329,120.002005-05-122009-07-02郑毅、王建强
160161608融通易支付货币----282,322.0059,824.402006-01-19乔羽夫
161161609融通动力先锋股票1.55101.9510336,428.00312,583.002006-11-152009-07-02陈晓生、鲁万峰
162161610融通领先成长股票(LOF)1.09202.889050,000.00514,657.002007-04-302009-07-02刘模林、陈文涛
163161611融通内需驱动股票1.16901.1690295,517.00--2009-04-222009-07-02陈晓生、邹曦、鲁万峰
164161706招商优质成长股票(LOF)1.32543.235765,340.50540,987.002005-11-172009-07-02张冰
165161810银华内需精选股票----250,000.00--2009-07-01齐海滔
166161902万家增强收益债券1.07431.5793219,379.0067,582.002004-09-282009-07-02张旭伟
167161903万家公用事业行业股票(LOF)0.80562.159230,995.9051,371.702005-07-152009-07-02鞠英利
168162006长城久富股票(LOF)1.50863.399450,000.00326,554.002007-02-122009-07-02韩刚
169162102金鹰中小盘精选混合1.48852.248554,604.7058,374.402004-05-272009-07-02龙苏云
170162201泰达荷银成长股票0.98362.6936102,163.00134,955.002003-04-252009-07-02王勇
171162202泰达荷银周期股票0.98372.908762,713.5075,602.302003-04-252009-07-02吴俊峰
172162203泰达荷银稳定股票0.67902.619098,135.5054,350.002003-04-252009-07-02胡涛
173162204泰达荷银精选股票4.52364.6936201,703.00119,813.002004-07-092009-07-02刘青山
174162205泰达荷银风险预算混合1.46712.372154,586.4012,884.802005-04-052009-07-02许杰、沈毅
175162206泰达荷银货币----464,326.00142,010.002005-11-10胡振仓
176162207泰达荷银效率优选混合(LOF)0.76551.8412433,467.00666,996.002006-05-122009-07-02陈少平
177162208泰达荷银首选企业股票1.43981.4898854,034.00147,317.002006-12-012009-07-02梁辉
178162209泰达荷银市值优选股票0.72280.72281,186,870.001,061,560.002007-08-032009-07-02史博
179162210泰达荷银集利债券A1.01611.0341229,413.0070,714.102008-09-262009-07-02沈毅、许杰
180162211泰达荷银品质生活混合1.10001.1000129,488.00--2009-04-092009-07-02史博
181162299泰达荷银集利债券C1.01311.0311229,413.0070,714.102008-09-262009-07-02沈毅、许杰
182162605景顺长城鼎益股票1.06603.166044,562.70939,163.002005-03-162009-07-02涂强
183162607景顺长城资源垄断股票0.82402.7850115,523.001,227,310.002006-01-262009-07-02陈晖
184162703广发小盘成长股票(LOF)1.91033.2203117,544.00611,466.002005-02-022009-07-02陈仕德
185163302大摩资源优选混合1.74982.984830,956.90115,633.002005-09-272009-07-02何滨
186163303大摩货币----133,207.0037,157.902006-08-17李轶
187163402兴业趋势投资混合(LOF)1.17035.461092,764.501,892,000.002005-11-032009-07-02王晓明、张惠萍
188163503天治核心成长股票(LOF)0.54232.068231,349.40724,024.002006-01-202009-07-02吴涛
189163801中银中国混合(LOF)1.62623.1062106,341.00115,513.002005-01-042009-07-02孙庆瑞、吴域
190163802中银货币----124,887.00158,813.002005-06-07孙庆瑞、李建
191163803中银增长股票0.93192.8000245,890.001,428,860.002006-03-172009-07-02陈志龙、俞岱曦
192163804中银收益混合0.85402.0340241,062.00508,542.002006-10-112009-07-02陈军、甘霖
193163805中银策略股票1.23341.2334465,203.00343,748.002008-04-032009-07-02陈志龙、李志磊
194163806中银增利债券1.00401.0040224,959.0076,802.202008-11-132009-07-02李建
195163807中银行业优选混合1.07551.0755199,737.00--2009-04-032009-07-02李志磊、俞岱曦
196166001中欧新趋势股票(LOF)1.03351.2335687,470.00273,455.002007-01-292009-07-02殷觅智、王磊
197166002中欧新蓝筹混合1.28881.388832,520.9014,665.502008-07-252009-07-02刘杰文、沈洋
198166003中欧稳健收益A1.00491.0049215,241.00--2009-04-242009-07-02刘杰文
199166004中欧稳健收益C1.00401.0040215,241.00--2009-04-242009-07-02刘杰文
200166005中欧价值发现股票----0.00--1900-01-01王磊
201180001银华优势企业混合1.04322.6632168,228.00482,453.002002-11-132009-07-02金斌
202180002银华保本增值混合1.10221.2922607,362.00108,791.002004-03-022009-07-02姜永康
203180003银华-道琼斯88指数1.08472.8847108,560.001,252,240.002004-08-112009-07-02许翔、路志刚
204180008银华货币A----59,103.60576,499.002005-01-31孙健
205180009银华货币B----59,103.60576,499.002005-01-31孙健
206180010银华优质增长股票1.71582.9158983,493.00467,827.002006-06-092009-07-02况群峰
207180012银华富裕主题股票0.97241.9074507,101.00898,231.002006-11-162009-07-02王华
208180013银华领先策略股票1.39771.497735,806.4028,874.102008-08-202009-07-02况群峰、万志勇
209180015银华增强收益债券1.08201.0820246,688.00134,803.002008-12-032009-07-02姜永康
210180018银华和谐主题混合1.09301.0930267,298.00--2009-04-272009-07-02陆文俊、万志勇
211183001银华全球优选(QDII-FOF)0.82200.822041,718.9014,215.402008-05-262009-06-30谢礼文
212200001长城久恒平衡混合1.42602.5360128,413.0029,263.502003-10-312009-07-02李硕
213200002长城久泰中信标普300指数1.26154.1215151,202.00186,920.002004-05-212009-07-02杨建华
214200003长城货币----293,489.0093,851.702005-05-30刘海
215200006长城消费增值股票0.91012.350191,551.80631,589.002006-04-062009-07-02杨军
216200007长城安心回报混合0.61041.6842141,655.001,539,400.002006-08-222009-07-02徐九龙
217200008长城品牌优选股票0.88570.88571,138,530.001,814,050.002007-08-062009-07-02杨毅平
218200009长城稳健增利债券1.11201.1370128,955.0030,030.302008-08-272009-07-02刘海
219200010长城双动力股票1.20541.205448,575.1014,946.402009-01-152009-07-02李硕
220200011长城景气行业混合1.00001.0000196,463.00--2009-06-302009-06-30徐九龙
221202001南方稳健成长混合1.08222.8772348,894.00833,548.002001-09-282009-07-02马北雁、冯皓
222202002南方稳健成长贰号混合0.91701.9489525,787.001,008,970.002006-07-252009-07-02马北雁、冯皓
223202003南方绩优成长股票1.61182.16181,247,750.00884,272.002006-11-162009-07-02苏彦祝
224202005南方成份精选股票0.97950.979550,000.001,593,270.002007-05-142009-07-02应帅、张慎平
225202007南方隆元产业主题股票0.62500.625050,000.001,264,630.002007-11-092009-07-02蒋朋宸、汪澂
226202009南方盛元红利股票1.03601.0360621,706.00602,454.002008-03-212009-07-02陈键、蒋朋宸
227202011南方优选价值股票1.30801.4280113,977.0045,594.402008-06-182009-07-02谈建强
228202015南方沪深300指数1.27801.2780158,076.00--2009-03-252009-07-02潘海宁
229202101南方宝元债券1.15332.3733490,266.00199,024.002002-09-202009-07-02高峰、蒋朋宸
230202102南方多利增强债券1.05231.1655897,711.00102,740.002006-03-272009-07-02高峰
231202202南方避险增值混合2.30262.8466519,298.00368,764.002003-06-272009-07-02蒋峰
232202211南方恒元保本混合1.10301.1030221,056.00259,185.002008-11-122009-07-02蒋峰
233202301南方现金增利货币----804,985.001,490,840.002004-03-05万晓西、韩亚庆
234202801南方全球精选配置(QDII-FOF)0.63800.63802,999,820.002,495,980.002007-09-192009-06-30谢伟鸿、黄亮、李浩东
235206001鹏华行业成长混合0.89723.4026397,718.0083,971.602002-05-242009-07-02陈鹏
236210001金鹰成份优选混合0.72742.3524151,718.00264,542.002003-06-162009-07-02杨绍基
237210002金鹰红利价值混合1.39871.486736,701.9011,183.302008-12-042009-07-02龙苏云
238210003金鹰行业优势股票1.00001.0000216,709.00--2009-07-012009-07-01彭培祥
239213001宝盈鸿利收益混合0.65862.5392144,642.00138,098.002002-10-082009-07-02陆万山
240213002宝盈泛沿海增长股票0.72572.454840,205.00553,086.002005-03-082009-07-02陆万山
241213003宝盈策略增长股票1.21051.4105956,831.00352,475.002007-01-192009-07-02余述胜、盛军锋
242213006宝盈核心优势混合1.11571.115777,668.80--2009-03-172009-07-02杨宏亮
243213007宝盈增强收益债券A/B1.09951.1065107,378.0091,664.202008-05-152009-07-02陈若劲
244213008宝盈资源优选股票1.12001.218350,000.0031,394.802008-04-152009-07-02杨宏亮
245213917宝盈增强收益债券C1.09631.1033107,378.0091,664.202008-05-152009-07-02陈若劲
246217001招商安泰股票0.82483.4388102,919.00173,616.002003-04-282009-07-02邓良毅、汪仪、郝建国
247217002招商安泰平衡混合2.00032.615389,897.909,872.742003-04-282009-07-02邓良毅、汪仪、郝建国
248217003招商安泰债券A1.11361.4301258,554.00121,232.002003-04-282009-07-02邓良毅、汪仪、郝建国
249217004招商现金增值货币----464,453.00813,720.002004-01-14佘春宁
250217005招商先锋混合0.76642.7164160,469.001,172,720.002004-06-012009-07-02张冰、涂冰云
251217008招商安本增利债券1.14931.2493309,766.00118,884.002006-07-112009-07-02汪仪
252217009招商核心价值混合1.11851.1185960,797.00695,502.002007-03-302009-07-02张冰
253217010招商大盘蓝筹股票1.52501.525086,086.5067,589.902008-06-192009-07-02游海
254217011招商安心收益债券1.05201.0520543,977.00202,780.002008-10-222009-07-02佘春宁
255217012招商行业领先股票1.01001.0100447,530.00--2009-06-192009-06-30涂冰云
256217203招商安泰债券B1.09721.4137258,554.00121,232.002003-04-282009-07-02邓良毅、汪仪、郝建国
257233001大摩基础行业混合0.53402.0790185,489.0019,832.102004-03-262009-07-02廖京胜
258240001华宝兴业宝康消费品混合1.32923.9743154,102.00239,219.002003-07-152009-07-02闫旭
259240002华宝兴业宝康配置混合1.43573.0757106,724.00196,156.002003-07-152009-07-02胡戈游
260240003华宝兴业宝康债券1.16001.6100128,759.00123,800.002003-07-152009-07-02谭微思
261240004华宝兴业动力组合股票0.88223.392253,541.00358,992.002005-11-172009-07-02刘自强
262240005华宝兴业多策略股票0.66854.1589523,334.001,370,550.002004-05-112009-07-02牟旭东
263240006华宝兴业现金宝货币A----231,444.00271,528.002005-03-31曾丽琼
264240007华宝兴业现金宝货币B----231,444.00271,528.002005-03-31曾丽琼
265240008华宝兴业收益增长混合2.94832.9483233,981.00215,217.002006-06-152009-07-02冯刚
266240009华宝兴业先进成长股票2.17922.1792611,399.00299,036.002006-11-072009-07-02吴丰树
267240010华宝兴业行业精选股票0.97380.9738999,854.001,905,910.002007-06-142009-07-02吴丰树、任志强、范红兵
268240011华宝兴业大盘精选股票1.61461.614649,005.1031,371.602008-10-072009-07-02冯刚
269240012华宝增强收益A1.01361.0136225,821.00--2009-02-172009-07-02曾丽琼、牟旭东
270240013华宝增强收益B1.01211.0121225,821.00--2009-02-172009-07-02曾丽琼、牟旭东
271241001华宝兴业海外中国股票(QDII)0.95000.950046,270.9018,836.002008-05-072009-07-01Gabriel Gondard、雷勇
272253010国联安安心成长混合0.98802.089040,905.6054,336.102005-07-132009-07-02冯天戈
273253020国联安增利债券A1.00501.0050307,218.00--2009-03-112009-07-02苏玉平、冯俊
274253021国联安增利债券B1.00301.0030307,218.00--2009-03-112009-07-02苏玉平、冯俊
275255010国联安稳健混合1.66102.4310366,612.0014,334.002003-08-082009-07-02冯天戈、傅明笑
276257010国联安小盘精选混合0.83002.9600832,498.00326,560.002004-04-122009-07-02吴鹏
277257020国联安精选股票0.97002.796057,862.70250,625.002005-12-282009-07-02李洪波
278257030国联安优势股票1.18801.2880446,288.00139,816.002007-01-242009-07-02陈苏桥
279257040国联安红利股票1.17701.377072,975.8019,686.802008-10-222009-07-02冯天戈、吴鹏
280260101景顺长城优选股票1.07972.970482,109.20303,088.002003-10-242009-07-02毛从容、涂强、邓春鸣
281260102景顺长城货币1.02421.044247,372.80100,506.002003-10-242005-07-14毛从容、涂强、邓春鸣
282260103景顺长城动力平衡混合0.74173.031754,096.30986,589.002003-10-242009-07-02毛从容、涂强、邓春鸣
283260104景顺长城内需增长股票3.47904.3490252,091.0062,435.002004-06-252009-07-02王鹏辉
284260108景顺长城新兴成长股票1.03802.3880592,309.00556,483.002006-06-282009-07-02李志嘉
285260109景顺长城内需贰号股票1.72302.1630552,827.00234,108.002006-10-112009-07-02王鹏辉
286260110景顺长城精选蓝筹股票0.94400.94401,472,240.001,596,270.002007-06-182009-07-02蔡宝美
287260111景顺长城公司治理股票1.41601.416027,307.806,895.812008-10-222009-07-02邓春鸣
288270001广发聚富混合1.19893.5089313,191.00674,518.002003-12-032009-07-02江涌
289270002广发稳健增长混合1.51653.1365229,704.00654,555.002004-07-262009-07-02冯永欢、许雪梅
290270004广发货币A----263,663.00387,089.002005-05-20谢军
291270005广发聚丰股票0.74324.1908131,586.003,861,200.002005-12-232009-07-02易阳方
292270006广发策略优选混合1.75342.43341,841,800.00737,530.002006-05-172009-07-02冯永欢
293270007广发大盘成长混合0.87200.87201,485,170.001,680,400.002007-06-132009-07-02李琛
294270008广发核心精选股票1.51501.5750124,285.0070,664.302008-07-162009-07-02许雪梅
295270009广发增强债券1.10001.1300482,811.00389,766.002008-03-272009-07-02谢军
296270010广发沪深300指数1.66301.703065,369.4072,243.102008-12-302009-07-02邱春杨
297270014广发货币B----263,663.00--2005-05-20谢军
298270021广发聚瑞股票1.00701.0070707,089.00--2009-06-162009-06-30刘明月
299288001中信经典配置混合2.05203.05201,214,940.00103,360.002004-03-152009-07-02郑煜
300288002中信红利股票2.37323.773254,357.90242,424.002005-11-172009-07-02孙建波、赵航、郑煜
301288101中信现金优势货币----243,261.0053,772.002005-04-20李广云
302288102中信稳定双利债券1.05881.4018420,667.00221,093.002006-07-202009-07-02李广云
303290001泰信天天收益货币----602,331.00243,362.002004-02-10马成
304290002泰信先行策略混合0.71162.622474,884.601,119,280.002004-06-282009-07-02梁剑
305290003泰信双息双利债券1.05481.159174,333.5062,228.402006-06-152009-07-02何俊春、侯燕琳
306290004泰信优质生活股票1.12881.6288159,166.00225,084.002006-12-152009-07-02刘强、朱志权
307290005泰信优势增长混合1.32801.358049,681.9013,131.202008-06-252009-07-02崔海鸿
308290006泰信蓝筹精选股票1.09021.0902107,527.00--2009-04-222009-07-02柳菁
309290007泰信增强收益债券A----0.00--1900-01-01何俊春、马成
310291007泰信增强收益债券C----0.00--1900-01-01何俊春、马成
311310308申万巴黎盛利精选混合0.91582.4878680,931.00188,643.002004-04-092009-07-02徐爽
312310318申万巴黎盛利强化配置混合1.06851.804569,046.208,566.672004-11-292009-07-02李源海
313310328申万巴黎新动力股票0.81512.696866,960.40570,428.002005-11-102009-07-02张鹏、梅文斌
314310338申万巴黎收益宝货币----125,960.0016,981.902006-07-07周鸣
315310358申万巴黎新经济混合0.72702.0589310,679.00813,206.002006-12-062009-07-02常永涛
316310368申万巴黎竞争优势股票1.51461.564638,325.607,628.072008-07-042009-07-02李源海、梅文斌
317310378申万巴黎添益宝债券A0.99600.9960237,902.00124,532.002008-12-042009-07-02王成、周鸣
318310379申万巴黎添益宝债券B0.99300.9930237,902.00124,532.002008-12-042009-07-02王成、周鸣
319310388申万巴黎消费增长股票1.01201.0120146,422.00--2009-06-122009-06-30魏立
320320001诺安平衡混合0.75783.0178220,671.001,239,270.002004-05-212009-07-02林健标
321320002诺安货币----157,360.00196,202.002004-12-06张乐赛
322320003诺安股票1.04882.932337,917.702,460,050.002005-12-192009-07-02杨谷
323320004诺安优化收益债券1.04221.1018140,540.0040,704.902006-07-172009-07-02钟志伟
324320005诺安价值增长股票0.81661.7616595,923.001,240,700.002006-11-212009-07-02梅律吾
325320006诺安灵活配置混合1.11301.213085,729.1046,863.802008-05-202009-07-02林健标
326320007诺安成长股票1.16501.2250116,784.00--2009-03-102009-07-02梅律吾
327320008诺安增利债券1.00001.0000161,296.00--2009-05-272009-07-02钟志伟
328340001兴业可转债混合1.25532.7423328,240.00242,962.002004-05-112009-07-02杨云
329340005兴业货币----172,958.0080,187.102006-04-27李友超
330340006兴业全球视野股票3.05863.0586328,972.00273,278.002006-09-202009-07-02董承非
331340007兴业社会责任股票1.30001.3000138,870.00241,734.002008-04-302009-07-02刘兆洋、傅鹏博
332340008兴业有机增长混合1.02441.0244198,025.00--2009-03-252009-07-02张光成、陈扬帆
333340009兴业磐稳增利债券----0.00--1900-01-01李友超
334350001天治财富增长混合0.70372.249095,200.5043,991.202004-06-292009-07-02谢京
335350002天治品质优选混合0.76613.2761121,257.0020,384.502005-01-122009-07-02谢京
336350004天治天得利货币----109,581.00127,350.002006-07-05贺云
337350005天治创新先锋股票1.24661.246624,849.6014,674.202008-05-082009-07-02耿广棋
338350006天治稳健双盈债券1.02341.023478,757.7021,720.902008-11-052009-07-02贺云
339350007天治趋势精选混合----0.00--1900-01-01吴涛
340360001光大保德信量化股票0.91152.8552254,429.001,641,410.002004-08-272009-07-02袁宏隆
341360003光大保德信货币----143,964.0070,701.202005-06-09于海颖
342360005光大保德信红利股票2.26312.921153,247.10195,545.002006-03-242009-07-02许春茂
343360006光大保德信新增长股票1.14392.423940,991.40203,339.002006-09-142009-07-02钱钧
344360007光大保德信优势配置股票0.74930.7493990,597.001,848,150.002007-08-242009-07-02高宏华
345360008光大保德信增利收益债券A1.00801.0080136,602.0056,691.202008-10-292009-07-02于海颖
346360009光大保德信增利收益债券C1.00601.0060136,602.0056,691.202008-10-292009-07-02于海颖
347360010光大保德信均衡精选股票1.19301.1930104,050.00--2009-03-042009-07-02许春茂
348370010上投摩根货币A----99,136.10699,719.002005-04-13王亚南
34937001B上投摩根货币B----99,136.10699,719.002005-04-13王亚南
350371020上投摩根纯债债券A1.00001.0000180,124.00--2009-06-242009-06-30王亚南
351371120上投摩根纯债债券B1.00001.0000180,124.00--2009-06-242009-06-30王亚南
352373010上投摩根双息平衡混合0.91792.3471643,574.00503,485.002006-04-262009-07-02芮崑
353373020上投摩根双核平衡混合1.19721.1972142,332.0093,422.602008-05-212009-07-02芮崑
354375010上投摩根中国优势混合2.39875.0187166,930.00334,572.002004-09-152009-07-02杨安乐、王振州
355377010上投摩根阿尔法股票4.83764.877676,762.00168,916.002005-10-112009-07-02周晓文、王孝德
356377016上投摩根亚太优势股票(QDII)0.50400.50402,957,220.002,847,130.002007-10-222009-06-30杨逸枫、张军
357377020上投摩根内需动力股票1.16341.2634988,480.001,192,940.002007-04-132009-07-02王孝德
358378010上投摩根成长先锋股票2.22152.2215548,069.00380,654.002006-09-202009-07-02赵梓峰、许运凯
359379010上投摩根中小盘股票1.47701.477082,605.8059,587.802009-01-212009-07-02董红波、王振州
360395001中海稳健收益债券1.06201.1220259,275.00159,098.002008-04-102009-07-02欧阳凯
361398001中海优质成长混合0.76382.7987101,762.00791,664.002004-09-282009-07-02杨济如
362398011中海分红增利混合0.78302.183060,340.50398,111.002005-06-162009-07-02陶林健
363398021中海能源策略混合0.84801.1580974,510.001,031,530.002007-03-132009-07-02施恒新
364398031中海蓝筹混合1.26501.265074,640.3041,957.602008-12-032009-07-02杨大力
365398041中海量化策略股票1.00001.0000164,639.00--2009-06-242009-06-30李延刚
366400001东方龙混合0.58602.3475113,073.00179,080.002004-11-252009-07-02于鑫
367400003东方精选混合0.86692.941234,575.80901,469.002006-01-112009-07-02付勇
368400005东方金账簿货币----48,998.9033,186.602006-08-02于鑫
369400007东方策略成长股票1.23111.231132,934.6012,696.502008-06-032009-07-02付勇、于鑫
370400009东方稳健回报债券0.99900.9990101,914.0076,384.602008-12-102009-07-02郑军恒、杨林耘
371400011东方核心动力股票0.99980.999877,197.40--2009-06-242009-06-30郑军恒
372410001华富竞争力优选混合0.75662.126560,110.70260,605.002005-03-022009-07-02鞠柏辉
373410002华富货币----85,213.30128,402.002006-06-21曾刚
374410003华富成长趋势股票0.69220.9822677,772.00284,531.002007-03-192009-07-02吴圣涛
375410004华富收益增强债券A1.10431.164375,709.3083,502.702008-05-282009-07-02吴圣涛、曾刚
376410005华富收益增强债券B1.09901.159075,709.3083,502.702008-05-282009-07-02吴圣涛、曾刚
377410006华富策略精选混合1.12381.123825,952.907,071.062008-12-242009-07-02鞠柏辉、季雷
378410007华富价值增长混合----0.00--1900-01-01季雷
379420001天弘精选混合0.62911.815933,914.40648,336.002005-10-082009-07-02吕宜振、徐正国
380420002天弘永利债券A1.00481.074368,502.7013,433.402008-04-182009-07-02姚锦
381420003天弘永定价值成长股票1.09531.165329,110.906,569.692008-12-022009-07-02马志强、吕宜振
382420102天弘永利债券B1.00501.080168,502.7013,433.402008-04-182009-07-02姚锦
383450001国富中国收益混合0.71881.978967,165.80163,018.002005-06-012009-07-02黄林
384450002国富弹性市值股票1.25282.4128291,298.00393,404.002006-06-142009-07-02张晓东
385450003国富潜力组合股票1.22971.3297875,687.00607,831.002007-03-222009-07-02朱国庆
386450004国富深化价值股票1.39741.397475,921.10116,501.002008-07-032009-07-02张晓东
387450005国富强化收益债券A1.03261.0426107,484.0043,740.502008-10-242009-07-02刘怡敏
388450006国富强化收益债券C1.03171.0417107,484.0043,740.502008-10-242009-07-02刘怡敏
389450007国富成长动力股票1.11061.1106110,960.00--2009-03-252009-07-02潘江
390460001友邦华泰盛世中国股票0.65152.719890,052.001,288,930.002005-04-272009-07-02梁丰、郭楷泽
391460002友邦华泰积极成长混合1.07851.0785892,132.00541,910.002007-05-292009-07-02秦岭松
392460003友邦华泰稳本增利债券B1.10021.1802565,430.0042,564.702006-04-132009-07-02沈涛
393460005友邦华泰价值增长股票1.57331.573340,630.4021,018.502008-07-162009-07-02汪晖
394460006友邦货币A----233,995.00--2009-05-06沈涛
395460007友邦华泰行业领先股票----0.00--1900-01-01梁丰
396460106友邦货币B----233,995.00--2009-05-06沈涛
397470007汇添富上证综合指数1.00001.0000909,776.00--2009-07-012009-07-01何仁科
398481001工银核心价值股票0.81853.7346434,663.00936,807.002005-08-312009-07-02张翎
399481004工银稳健成长股票1.28981.53981,222,940.00423,029.002006-12-062009-07-02曹冠业、温震宇
400481006工银红利股票0.97861.0186584,054.00532,932.002007-07-182009-07-02杨建勋
401481008工银大盘蓝筹股票1.48301.4830143,528.0067,166.502008-08-042009-07-02陈守红
402481009工银沪深300指数1.31501.3150360,642.00--2009-03-052009-07-02胡文彪
403482002工银货币----883,990.001,425,700.002006-03-20杜海涛
404483003工银精选平衡混合0.81421.9041836,991.001,178,130.002006-07-132009-07-02司晓晨、曲丽
405485005工银增强收益债券B1.13161.2316368,091.00604,081.002007-05-112009-07-02杜海涛
406485007工银添利债券B1.12481.1648482,906.00395,314.002008-04-142009-07-02江明波
407485105工银增强收益债券A1.14241.2424368,091.00604,081.002007-05-112009-07-02杜海涛
408485107工银添利债券A1.13071.1707482,906.00395,314.002008-04-142009-07-02江明波
409486001工银全球股票(QDII)0.73600.7360315,582.00230,519.002008-02-142009-06-30曹冠业、郝康
410510050华夏上证50ETF2.48203.0820543,533.00886,357.002004-12-302009-07-02方军
411510080长盛全债指数增强债券1.24261.912692,508.90113,791.002003-10-252009-07-02刘静
412510081长盛动态精选混合1.08582.7858410,819.00158,381.002004-05-212009-07-02邓永明
413510180华安上证180ETF0.73102.7970107,282.0017,422.302006-04-132009-07-02刘璎、卢赤斌
414510880友邦华泰上证红利ETF2.43101.6090222,299.00145,118.002006-11-172009-07-02张娅、柳军
415519001银华价值优选股票1.22164.168951,907.001,213,600.002005-09-272009-07-02陆文俊
416519003海富通收益增长混合0.73902.35401,307,370.00632,687.002004-03-122009-07-02蒋征、牟永宁
417519005海富通股票0.67702.626041,961.20798,608.002005-07-292009-07-02陈绍胜
418519007海富通强化回报混合0.68202.1780256,431.00411,734.002006-05-252009-07-02蒋征、邵佳民
419519008汇添富优势精选混合2.84624.4062102,511.00182,860.002005-08-252009-07-02庞飒、苏竞
420519011海富通精选混合0.83953.6670369,957.001,131,540.002003-08-222009-07-02陈洪、丁俊
421519013海富通风格优势股票1.18201.9380221,809.00343,573.002006-10-192009-07-02康赛波
422519015海富通精选贰号混合0.67900.9990859,964.00403,597.002007-04-092009-07-02丁俊
423519017大成积极成长股票0.97702.029050,000.00375,428.002007-01-162009-07-02王维钢
424519018汇添富均衡增长股票0.84142.3855493,578.002,910,830.002006-08-072009-07-02庞飒、欧阳沁春、苏竞
425519019大成景阳领先股票0.72003.6990100,000.00601,686.002007-12-112009-07-02杨建华
426519021国泰金鼎价值混合1.07201.763050,000.00657,081.002007-04-112009-07-02邓时锋
427519023海富通稳健添利债券C1.02801.0280318,008.00168,587.002008-10-242009-07-02邵佳民
428519024海富通稳健添利债券A1.02501.0250318,008.00168,587.002008-10-242009-07-02邵佳民
429519025海富通领先成长股票1.17001.1700266,532.00--2009-04-302009-07-02陈绍胜
430519029华夏稳增混合1.55102.256050,000.00543,062.002006-08-092009-07-02张龙
431519035富国天博创新股票0.80482.844250,000.001,215,490.002007-04-272009-07-02毕天宇
432519039长盛同德主题股票0.85272.443450,000.001,255,070.002007-10-252009-07-02詹凌蔚
433519066汇添富蓝筹稳健混合1.42501.455074,180.0050,557.802008-07-082009-07-02苏竞
434519068汇添富成长焦点股票1.17771.3277999,899.001,199,260.002007-03-122009-07-02袁建军
435519069汇添富价值精选股票1.41401.4140151,252.00109,787.002009-01-232009-07-02陈晓翔
436519078汇添富增强收益债券1.04101.0910504,998.00227,352.002008-03-062009-07-02王珏池、陆文磊
437519087新世纪优选分红混合0.69412.307561,881.80207,359.002005-09-162009-07-02曹名长、向朝勇
438519089新世纪优选成长股票1.69731.747327,833.3015,013.902008-07-252009-07-02王卫东、曹名长
439519091新世纪泛资源优势混合----0.00--1900-01-01王卫东
440519100长盛中证100指数1.01961.5896403,142.00127,344.002006-11-222009-07-02白仲光
441519110浦银安盛价值成长股票0.85400.8540173,316.00147,420.002008-04-162009-07-02张建宏、方毅
442519111浦银安盛优化收益债券1.01001.010077,127.2045,507.202008-12-302009-07-02段福印
443519113浦银安盛精致生活混合1.00901.009083,698.90--2009-06-042009-07-02林峰、段福印
444519180万家180指数0.76163.1016192,979.00800,353.002003-03-152009-07-02欧庆铃
445519181万家和谐增长混合0.66871.443749,174.80369,858.002006-11-302009-07-02李洪雨
446519183万家双引擎灵活配置混合1.43481.454835,383.607,858.202008-06-272009-07-02欧庆铃、鞠英利
447519185万家精选股票1.01691.0169164,007.00--2009-05-182009-06-30欧庆铃
448519300大成沪深300指数1.09102.4110181,336.00609,278.002006-04-062009-07-02杨丹
449519505海富通货币A----96,451.20974,193.002005-01-04张丽洁
450519506海富通货币B----96,451.20974,193.002005-01-04张丽洁
451519508万家货币----243,740.00463,672.002006-05-24张旭伟
452519517汇添富货币B----410,491.00680,283.002006-03-23王珏池、陆文磊
453519518汇添富货币A----410,491.00680,283.002006-03-23王珏池、陆文磊
454519519友邦华泰稳本增利债券A1.10521.1852565,430.0042,564.702006-04-132009-07-02沈涛
455519588交银货币A----474,126.00894,722.002006-01-20陈晓秋、李家春
456519589交银货币B----474,126.00894,722.002006-01-20陈晓秋、李家春
457519601海富通中国海外股票(QDII)1.22601.496050,885.7010,772.202008-06-272009-07-01陈洪
458519666银河银信添利债券B1.05531.2273245,067.0086,672.002007-03-142009-07-02陆栋梁
459519667银河银信添利债券A1.06001.2320245,067.0086,672.002007-03-142009-07-02陆栋梁
460519668银河成长股票1.33881.418837,024.9016,332.902008-05-262009-07-02李昇
461519670银河行业股票1.07401.074069,268.80--2009-04-242009-07-02王忠波
462519680交银增利债券A/B1.08701.15801,032,280.00644,998.002008-03-312009-07-02陈晓秋、李家春
463519682交银增利债券C1.08581.15181,032,280.00644,998.002008-03-312009-07-02陈晓秋、李家春
464519688交银精选股票1.15313.1489487,488.00934,499.002005-09-292009-07-02李立
465519690交银稳健配置混合2.13152.9615701,614.00329,823.002006-06-142009-07-02郑拓
466519692交银成长股票2.56552.7455693,636.00268,935.002006-10-232009-07-02周炜炜
467519694交银蓝筹股票0.87010.88511,174,390.001,654,400.002007-08-082009-07-02崔海峰
468519696交银环球精选股票(QDII)1.31001.340050,842.6025,486.502008-08-222009-07-01郑伟辉
469519697交银保本混合1.04401.0440495,638.00495,638.002009-01-212009-07-02张迎军
470519698交银先锋股票1.16631.1663447,068.00--2009-04-102009-07-02史伟
471519987长信恒利优势股票----0.00--1900-01-01曾芒、李枝蓬
472519989长信利丰债券1.03701.037081,935.7047,613.202008-12-292009-07-02李小羽
473519991长信双利优选混合1.10101.221051,103.3013,657.602008-06-192009-07-02胡志宝、张甦伟
474519993长信增利动态策略股票0.89592.134958,061.70527,802.002006-11-092009-07-02曾芒
475519994长信金利趋势股票0.74852.221961,325.501,286,680.002006-04-302009-07-02许万国
476519996长信银利精选股票0.74712.6671118,253.00428,401.002005-01-172009-07-02胡志宝
477519999长信利息收益货币----704,263.00655,777.002004-03-19张文琍
478530001建信恒久价值股票0.82072.2249620,186.00369,950.002005-12-012009-07-02吴剑飞、卓利伟
479530002建信货币----766,061.00816,362.002006-04-25汪沛、李菁
480530003建信优选成长股票0.93672.3867611,472.00437,672.002006-09-082009-07-02李涛、田擎
481530005建信优化配置混合0.88471.4347965,866.001,453,820.002007-03-012009-07-02陈鹏、汪沛
482530006建信核心精选股票1.44501.445051,020.7016,861.202008-11-252009-07-02田擎
483530008建信稳定增利债券1.14401.1590596,923.00386,680.002008-06-252009-07-02汪沛、钟敬棣、黎颖芳
484530009建信收益增强A1.00801.0080796,447.00--2009-06-022009-07-02钟敬棣、李菁、卓利伟
485531009建信收益增强C1.00701.0070796,447.00--2009-06-022009-07-02钟敬棣、李菁、卓利伟
486540001汇丰晋信2016周期混合1.97452.0745292,192.0045,524.502006-05-232009-07-02贺轶
487540002汇丰晋信龙腾股票1.61332.0793143,639.00106,876.002006-09-272009-07-02林彤彤
488540003汇丰晋信动态策略混合1.05061.0506526,564.00264,562.002007-04-092009-07-02王春、邵骥咏
489540004汇丰晋信2026周期混合1.44451.444533,487.4016,303.202008-07-232009-07-02蔡立辉
490540005汇丰晋信平稳增利债券1.00191.0019194,483.00171,007.002008-12-032009-07-02朱文辉
491540006汇丰晋信大盘股票1.00091.0009288,555.00--2009-06-242009-06-30林彤彤、王品
492550001信诚四季红混合0.89532.0563300,632.00614,059.002006-04-292009-07-02管华雨
493550002信诚精萃成长股票0.88042.0659327,084.00413,795.002006-11-272009-07-02刘浩
494550003信诚盛世蓝筹股票1.55201.552045,581.2042,336.902008-06-042009-07-02岳爱民、张锋
495550004信诚三得益债券A1.03701.0550199,288.00195,303.002008-09-272009-07-02毛卫文、王国强
496550005信诚三得益债券B1.03201.0500199,288.00195,303.002008-09-272009-07-02毛卫文、王国强
497550006信诚经典优债A1.01701.0170156,395.00--2009-03-112009-07-02王国强
498550007信诚经典优债B1.01601.0160156,395.00--2009-03-112009-07-02王国强
499560001益民货币市场基金----171,499.0049,145.302006-07-17郑可成
500560002益民红利成长混合0.68961.827784,759.10276,442.002006-11-212009-07-02熊伟
501560003益民创新优势混合0.84430.8643723,812.00653,891.002007-07-112009-07-02邹积建
502560005益民多利债券1.03331.074374,571.3018,014.502008-05-212009-07-02郑可成
503570001诺德价值优势股票0.94230.9423790,698.00516,168.002007-04-192009-07-02戴奇雷
504571002诺德灵活配置混合1.25561.255623,872.207,116.232008-11-052009-07-02戴奇雷、张学东
505573003诺德增强收益1.02001.0200118,489.00--2009-03-042009-07-02姜光明
506580001东吴嘉禾优势精选混合0.74072.4607102,946.00422,444.002005-02-012009-07-02魏立波
507580002东吴双动力股票1.16391.6839214,421.00173,644.002006-12-152009-07-02王炯
508580003东吴行业轮动股票0.96340.9634317,306.00235,414.002008-04-232009-07-02任壮
509580005东吴进取策略混合1.01441.0144104,862.00--2009-05-062009-06-30王炯
510582001东吴优信稳健债券A1.02221.0342148,173.0071,872.102008-11-052009-07-02徐嵩
511582201东吴优信稳健债券C1.02191.0339148,173.00--2008-11-052009-07-02徐嵩
512590001中邮核心优选股票1.41182.6318158,808.001,191,650.002006-09-282009-07-02王海涛
513590002中邮核心成长股票0.74420.74421,495,660.003,685,980.002007-08-172009-07-02盛军
514610001信达澳银领先增长股票1.08981.2898833,437.00792,794.002007-03-082009-07-02王战强
515610002信达澳银精华配置混合1.20201.402053,384.6011,904.502008-07-302009-07-02王战强、曾国富
516610003信达澳银稳定价值债券A1.00101.0010114,073.00--2009-04-082009-07-02昌志华、陈绪新
517610103信达澳银稳定价值债券B1.00001.0000114,073.00--2009-04-082009-07-02昌志华、陈绪新
518620001金元比联宝石保本混合1.08031.0803498,927.00348,660.002007-08-152009-07-02何旻、黄奕
519620002金元比联成长动力混合1.25601.386037,440.909,946.232008-09-032009-07-02万文俊、吴广利
520620003金元比联丰利基金1.02201.0220147,481.00--2009-03-232009-07-02何旻、李飞
521630001华商领先企业混合1.01391.1189303,377.00801,489.002007-05-152009-07-02王锋
522630002华商盛世成长股票1.46281.727838,504.6014,589.102008-09-232009-07-02庄涛、梁永强
523630003华商收益增强债券A1.05101.0650124,529.00102,545.002009-01-232009-07-02毛水荣
524630103华商收益增强债券B1.05001.0630124,529.00102,545.002009-01-232009-07-02毛水荣
525660001农银行业成长股票1.56701.5670684,306.00198,574.002008-08-042009-07-02曹剑飞、栾杰
526660002农银恒久增利债券1.00111.0011591,982.00303,040.002008-12-232009-07-02陈加荣
527660003农银平衡双利混合1.10361.1036646,552.00--2009-04-082009-07-02陈加荣、付柏瑞、郝兵
528690001民生品牌蓝筹1.06701.0670271,858.00--2009-03-272009-07-02陈东、黄钦来
529690002民生增强收益债券A----0.00--1900-01-01傅晓轩
530690202民生增强收益债券C----0.00--1900-01-01傅晓轩