| 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 | 1.3710 | 3.1520 | 323,683.00 | 796,706.00 | 2001-12-18 | 2010-02-09 | 童汀 |
| 2 | 000011 | 华夏大盘精选混合 | 9.7380 | 10.1180 | 192,797.00 | 63,259.60 | 2004-08-11 | 2010-02-09 | 王亚伟 |
| 3 | 000021 | 华夏优势增长股票 | 2.0240 | 2.1440 | 1,410,200.00 | 723,363.00 | 2006-11-24 | 2010-02-09 | 刘文动、巩怀志 |
| 4 | 000031 | 华夏复兴股票 | 1.2050 | 1.2050 | 499,911.00 | 379,946.00 | 2007-09-10 | 2010-02-09 | 程海泳 |
| 5 | 000041 | 华夏全球股票(QDII) | 0.7370 | 0.7370 | 3,005,560.00 | 2,458,310.00 | 2007-10-09 | 2010-02-08 | 杨昌桁、周全 |
| 6 | 000051 | 华夏沪深300指数 | 0.8890 | 0.8890 | 2,477,200.00 | 2,624,150.00 | 2009-07-10 | 2010-02-09 | 张弘弢、方军 |
| 7 | 000061 | 华夏盛世精选股票 | 0.9120 | 0.9120 | 1,871,020.00 | -- | 2009-12-11 | 2010-02-05 | 刘文动、阳琨 |
| 8 | 001001 | 华夏债券A/B | 1.0940 | 1.5240 | 513,279.00 | 444,537.00 | 2002-10-23 | 2010-02-09 | 魏镇江 |
| 9 | 001003 | 华夏债券C | 1.0780 | 1.5080 | 513,279.00 | 444,537.00 | 2002-10-23 | 2010-02-09 | 魏镇江 |
| 10 | 001011 | 华夏希望债券A | 1.1020 | 1.1920 | 932,269.00 | 673,770.00 | 2008-03-10 | 2010-02-09 | 韩会永 |
| 11 | 001013 | 华夏希望债券C | 1.0950 | 1.1850 | 932,269.00 | 673,770.00 | 2008-03-10 | 2010-02-09 | 韩会永 |
| 12 | 002001 | 华夏回报混合 | 1.2980 | 3.3100 | 379,689.00 | 1,022,900.00 | 2003-09-05 | 2010-02-09 | 胡建平 |
| 13 | 002011 | 华夏红利混合 | 3.1920 | 4.0250 | 77,019.50 | 783,990.00 | 2005-06-30 | 2010-02-09 | 谭琦、郑煜 |
| 14 | 002021 | 华夏回报二号混合 | 1.0570 | 2.3450 | 632,708.00 | 728,054.00 | 2006-08-14 | 2010-02-09 | 胡建平 |
| 15 | 002031 | 华夏策略混合 | 1.8770 | 1.8770 | 158,377.00 | 132,937.00 | 2008-10-23 | 2010-02-09 | 王亚伟 |
| 16 | 003003 | 华夏现金增利货币 | -- | -- | 642,614.00 | 1,412,330.00 | 2004-04-07 | | 曲波 |
| 17 | 020001 | 国泰金鹰增长股票 | 0.9160 | 3.8580 | 222,637.00 | 104,172.00 | 2002-05-08 | 2010-02-09 | 张玮 |
| 18 | 020002 | 国泰金龙债券A | 1.0040 | 1.3830 | 188,737.00 | 23,824.10 | 2003-12-05 | 2010-02-09 | 陈强 |
| 19 | 020003 | 国泰金龙行业混合 | 0.8560 | 3.5500 | 68,434.90 | 53,311.20 | 2003-12-05 | 2010-02-09 | 王航 |
| 20 | 020005 | 国泰金马稳健混合 | 0.8500 | 3.5210 | 123,117.00 | 977,930.00 | 2004-06-18 | 2010-02-09 | 余荣权、程洲 |
| 21 | 020007 | 国泰货币 | -- | -- | 444,494.00 | 1,025,830.00 | 2005-06-21 | | 翁锡赟 |
| 22 | 020009 | 国泰金鹏蓝筹混合 | 1.0260 | 1.9670 | 124,897.00 | 240,959.00 | 2006-09-29 | 2010-02-09 | 黄焱 |
| 23 | 020010 | 国泰金牛创新股票 | 1.0070 | 1.1020 | 888,480.00 | 549,365.00 | 2007-05-18 | 2010-02-09 | 范迪钊 |
| 24 | 020011 | 国泰沪深300指数 | 0.6340 | 0.9080 | 34,799.00 | 1,103,290.00 | 2007-11-11 | 2010-02-09 | 刘翔 |
| 25 | 020012 | 国泰金龙债券C | 1.0030 | 1.3760 | 188,737.00 | 23,824.10 | 2003-12-05 | 2010-02-09 | 陈强 |
| 26 | 020015 | 国泰区位优势股票 | 1.0880 | 1.1330 | 190,920.00 | 79,166.50 | 2009-05-27 | 2010-02-09 | 邓时锋 |
| 27 | 020018 | 国泰金鹿保本混合(二期) | 0.9920 | 1.0940 | 318,691.00 | 205,557.00 | 2008-06-12 | 2010-02-09 | 陈强、唐珂 |
| 28 | 020019 | 国泰双利债券A | 1.0880 | 1.0980 | 198,021.00 | 48,442.90 | 2009-03-11 | 2010-02-09 | 赵峰、范迪钊 |
| 29 | 020020 | 国泰双利债券C | 1.0840 | 1.0940 | 198,021.00 | 48,442.90 | 2009-03-11 | 2010-02-09 | 赵峰、范迪钊 |
| 30 | 040001 | 华安创新股票 | 0.6920 | 3.2900 | 500,000.00 | 1,086,020.00 | 2001-09-21 | 2010-02-09 | 汪光成 |
| 31 | 040002 | 华安中国A股增强指数 | 0.8430 | 3.2020 | 309,400.00 | 599,171.00 | 2002-11-08 | 2010-02-09 | 刘璎(产假)、许之彦 |
| 32 | 040003 | 华安现金富利货币A | -- | -- | 425,375.00 | 1,410,820.00 | 2003-12-30 | | 黄勤 |
| 33 | 040004 | 华安宝利配置混合 | 1.0210 | 3.3010 | 113,048.00 | 433,146.00 | 2004-08-24 | 2010-02-09 | 邓跃辉、沈雪峰 |
| 34 | 040005 | 华安宏利股票 | 2.3878 | 3.0078 | 168,422.00 | 550,789.00 | 2006-09-06 | 2010-02-09 | 尚志民 |
| 35 | 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 |
| 36 | 040007 | 华安中小盘成长股票 | 1.1199 | 2.4348 | 50,000.00 | 921,922.00 | 2007-04-10 | 2010-02-09 | 沈雪峰 |
| 37 | 040008 | 华安策略优选股票 | 0.7325 | 2.2688 | 50,000.00 | 1,762,720.00 | 2007-08-02 | 2010-02-09 | 张伟、邓跃辉 |
| 38 | 040009 | 华安稳定收益债券A | 1.0872 | 1.1172 | 313,076.00 | 50,095.00 | 2008-04-30 | 2010-02-09 | 贺涛 |
| 39 | 040010 | 华安稳定收益债券B | 1.0786 | 1.1086 | 313,076.00 | 50,095.00 | 2008-04-30 | 2010-02-09 | 贺涛 |
| 40 | 040011 | 华安核心股票 | 1.0582 | 1.5582 | 81,344.70 | 31,593.50 | 2008-10-22 | 2010-02-09 | 陈俏宇 |
| 41 | 040012 | 华安强化收益债券A | 1.0130 | 1.0380 | 275,487.00 | 104,656.00 | 2009-04-13 | 2010-02-09 | 黄勤、周丽萍 |
| 42 | 040013 | 华安强化收益债券B | 1.0100 | 1.0350 | 275,487.00 | 104,656.00 | 2009-04-13 | 2010-02-09 | 黄勤、周丽萍 |
| 43 | 040015 | 华安动态灵活配置混合 | 0.9560 | 0.9560 | 288,521.00 | -- | 2009-12-22 | 2010-02-09 | 宋磊、张翥 |
| 44 | 040180 | 华安上证180ETF联接 | 0.9990 | 0.9990 | 112,453.00 | 94,947.30 | 2009-09-29 | 2010-02-09 | 许之彦 |
| 45 | 041003 | 华安现金富利货币B | -- | -- | 425,375.00 | 1,410,820.00 | 2003-12-30 | | 黄勤 |
| 46 | 050001 | 博时价值增长混合 | 0.7560 | 3.2580 | 304,698.00 | 2,639,250.00 | 2002-10-09 | 2010-02-09 | 夏春 |
| 47 | 050002 | 博时沪深300指数 | 0.8550 | 2.8350 | 512,278.00 | 1,565,330.00 | 2003-08-26 | 2010-02-09 | 张晓军 |
| 48 | 050003 | 博时现金收益货币 | -- | -- | 628,592.00 | 1,513,450.00 | 2004-01-16 | | 张勇 |
| 49 | 050004 | 博时精选股票 | 1.3884 | 2.8934 | 610,259.00 | 868,278.00 | 2004-06-22 | 2010-02-09 | 余洋 |
| 50 | 050006 | 博时稳定价值债券B | 1.0500 | 1.2240 | 458,020.00 | 79,568.60 | 2005-08-24 | 2010-02-09 | 过钧 |
| 51 | 050007 | 博时平衡配置混合 | 1.1200 | 2.3990 | 236,476.00 | 256,352.00 | 2006-05-31 | 2010-02-09 | 杨锐、皮敏 |
| 52 | 050008 | 博时第三产业股票 | 1.0340 | 2.7080 | 150,000.00 | 880,090.00 | 2007-04-12 | 2010-02-09 | 邹志新 |
| 53 | 050009 | 博时新兴成长股票 | 0.7310 | 3.3130 | 50,000.00 | 2,329,590.00 | 2007-07-06 | 2010-02-09 | 李培刚、刘彦春 |
| 54 | 050010 | 博时特许价值股票 | 1.2520 | 1.4000 | 47,730.30 | 98,811.30 | 2008-05-28 | 2010-02-09 | 陈亮 |
| 55 | 050011 | 博时信用债券A/B | 1.0220 | 1.0220 | 240,662.00 | 120,832.00 | 2009-06-10 | 2010-02-09 | 过钧 |
| 56 | 050012 | 博时策略配置混合 | 0.9790 | 0.9880 | 880,350.00 | 517,918.00 | 2009-08-11 | 2010-02-09 | 周力、张勇 |
| 57 | 050013 | 超大ETF联接 | 0.8820 | 0.8820 | 190,635.00 | -- | 2009-12-29 | 2010-02-09 | 张晓军、王政 |
| 58 | 050106 | 博时稳定价值债券A | 1.0600 | 1.2340 | 458,020.00 | 79,568.60 | 2005-08-24 | 2010-02-09 | 过钧 |
| 59 | 050111 | 博时信用债券C | 1.0190 | 1.0190 | 240,662.00 | 120,832.00 | 2009-06-10 | 2010-02-09 | 过钧 |
| 60 | 050201 | 博时价值增长贰号混合 | 0.7240 | 2.1790 | 169,284.00 | 1,037,560.00 | 2006-09-27 | 2010-02-09 | 夏春 |
| 61 | 070001 | 嘉实成长收益混合 | 0.8759 | 3.0628 | 200,191.00 | 350,329.00 | 2002-11-05 | 2010-02-09 | 徐晨光 |
| 62 | 070002 | 嘉实增长混合 | 4.1140 | 4.7050 | 94,533.50 | 42,363.70 | 2003-07-09 | 2010-02-09 | 邵健、张弢 |
| 63 | 070003 | 嘉实稳健混合 | 0.8790 | 2.5430 | 103,025.00 | 1,678,200.00 | 2003-07-09 | 2010-02-09 | 党开宇 |
| 64 | 070005 | 嘉实债券 | 1.2550 | 1.6800 | 58,652.20 | 112,873.00 | 2003-07-09 | 2010-02-09 | 刘熹 |
| 65 | 070006 | 嘉实服务增值行业混合 | 3.5090 | 3.8790 | 903,344.00 | 154,466.00 | 2004-04-01 | 2010-02-09 | 陈勤 |
| 66 | 070008 | 嘉实货币 | -- | -- | 294,721.00 | 2,187,560.00 | 2005-03-18 | | 吴洪坚、魏莉 |
| 67 | 070009 | 嘉实超短债债券 | 1.0021 | 1.1147 | 614,626.00 | 222,865.00 | 2006-04-26 | 2010-02-09 | 吴洪坚、魏莉 |
| 68 | 070010 | 嘉实主题混合 | 1.2150 | 2.7230 | 552,286.00 | 808,296.00 | 2006-07-21 | 2010-02-09 | 邹唯 |
| 69 | 070011 | 嘉实策略混合 | 1.0910 | 1.3650 | 4,191,700.00 | 705,041.00 | 2006-12-12 | 2010-02-09 | 邵健 |
| 70 | 070012 | 嘉实海外中国股票(QDII) | 0.6050 | 0.6050 | 2,975,030.00 | 2,455,590.00 | 2007-10-12 | 2010-02-08 | 江隆隆 |
| 71 | 070013 | 嘉实研究精选股票 | 1.4570 | 1.6670 | 181,082.00 | 266,224.00 | 2008-05-27 | 2010-02-09 | 党开宇、刘红辉 |
| 72 | 070015 | 嘉实多元债券A | 1.0750 | 1.1560 | 457,978.00 | 114,492.00 | 2008-09-10 | 2010-02-09 | 王茜 |
| 73 | 070016 | 嘉实多元债券B | 1.0720 | 1.1510 | 457,978.00 | 114,492.00 | 2008-09-10 | 2010-02-09 | 王茜 |
| 74 | 070017 | 嘉实量化阿尔法股票 | 1.1120 | 1.1920 | 296,122.00 | 233,826.00 | 2009-03-20 | 2010-02-09 | 王永宏、陶羽 |
| 75 | 070018 | 嘉实回报混合 | 0.9700 | 0.9810 | 1,010,360.00 | 608,800.00 | 2009-08-18 | 2010-02-09 | 赵勇 |
| 76 | 070099 | 嘉实优质企业股票 | 0.7430 | 1.6390 | 32,037.80 | 572,582.00 | 2007-12-08 | 2010-02-09 | 刘天君 |
| 77 | 080001 | 长盛成长价值混合 | 0.9100 | 2.7540 | 316,689.00 | 128,914.00 | 2002-09-18 | 2010-02-09 | 王宁、王雪松 |
| 78 | 080002 | 长盛创新先锋混合 | 1.0786 | 1.2986 | 84,826.30 | 15,678.60 | 2008-06-04 | 2010-02-09 | 肖强、邓永明 |
| 79 | 080003 | 长盛积极配置债券 | 1.0682 | 1.0882 | 136,214.00 | 13,884.50 | 2008-10-08 | 2010-02-09 | 刘静、吴达、蔡宾 |
| 80 | 080005 | 长盛量化红利策略股票 | 0.9310 | 0.9310 | 125,183.00 | -- | 2009-11-25 | 2010-02-09 | 刘斌 |
| 81 | 080011 | 长盛货币 | -- | -- | 360,184.00 | 377,651.00 | 2005-12-12 | | 刘静 |
| 82 | 090001 | 大成价值增长混合 | 0.7741 | 3.4341 | 260,366.00 | 1,561,120.00 | 2002-11-11 | 2010-02-09 | 何光明 |
| 83 | 090002 | 大成债券A/B | 1.0258 | 1.4508 | 215,278.00 | 45,305.50 | 2003-06-12 | 2010-02-09 | 王立 |
| 84 | 090003 | 大成蓝筹稳健混合 | 0.7357 | 3.3057 | 223,431.00 | 1,944,800.00 | 2004-06-03 | 2010-02-09 | 施永辉 |
| 85 | 090004 | 大成精选增值混合 | 0.9168 | 2.9023 | 133,645.00 | 347,529.00 | 2004-12-15 | 2010-02-09 | 曹雄飞 |
| 86 | 090005 | 大成货币A | -- | -- | 363,650.00 | 1,625,670.00 | 2005-06-03 | | 王立 |
| 87 | 090006 | 大成2020生命周期混合 | 0.6530 | 2.4750 | 111,296.00 | 1,547,510.00 | 2006-09-13 | 2010-02-09 | 占冠良 |
| 88 | 090007 | 大成策略回报股票 | 1.0070 | 1.6570 | 105,801.00 | 108,846.00 | 2008-11-26 | 2010-02-09 | 周建春 |
| 89 | 090008 | 大成强化收益债券 | 1.0501 | 1.1501 | 276,371.00 | 86,759.60 | 2008-08-06 | 2010-02-09 | 陈尚前 |
| 90 | 090009 | 大成行业轮动股票 | 1.0010 | 1.0010 | 308,620.00 | 168,405.00 | 2009-09-08 | 2010-02-09 | 姚瑢 |
| 91 | 090010 | 大成中证红利指数 | 0.9990 | 0.9990 | 186,983.00 | -- | 2010-02-02 | 2010-02-05 | 袁青 |
| 92 | 091005 | 大成货币B | -- | -- | 363,650.00 | 1,625,670.00 | 2005-06-03 | | 王立 |
| 93 | 092002 | 大成债券C | 1.0024 | 1.4274 | 215,278.00 | 45,305.50 | 2003-06-12 | 2010-02-09 | 王立 |
| 94 | 100016 | 富国天源平衡混合 | 0.9403 | 2.2689 | 461,691.00 | 71,340.00 | 2002-08-16 | 2010-02-09 | 李晓铭 |
| 95 | 100018 | 富国天利增长债券 | 1.2249 | 1.8899 | 229,466.00 | 233,385.00 | 2003-12-02 | 2010-02-09 | 饶刚、杨贵宾 |
| 96 | 100020 | 富国天益价值股票 | 0.8811 | 3.8924 | 103,372.00 | 1,300,350.00 | 2004-06-15 | 2010-02-09 | 陈戈 |
| 97 | 100022 | 富国天瑞强势混合 | 0.8189 | 3.2674 | 163,868.00 | 1,147,860.00 | 2005-04-05 | 2010-02-09 | 宋小龙 |
| 98 | 100025 | 富国天时货币A | -- | -- | 351,881.00 | 273,082.00 | 2006-06-05 | | 杨贵宾 |
| 99 | 100026 | 富国天合稳健股票 | 0.8801 | 2.2596 | 448,157.00 | 470,476.00 | 2006-11-15 | 2010-02-09 | 周蔚文 |
| 100 | 100028 | 富国天时货币B | -- | -- | 351,881.00 | 273,082.00 | 2006-06-05 | | 杨贵宾 |
| 101 | 100029 | 富国天成红利混合 | 1.2268 | 1.2718 | 34,110.80 | 43,705.60 | 2008-05-28 | 2010-02-09 | 于江勇 |
| 102 | 100032 | 富国天鼎中证指数增强 | 1.2910 | 1.7290 | 50,000.00 | 81,361.20 | 2008-11-20 | 2010-02-09 | 常松 |
| 103 | 100035 | 富国优化A/B | 0.9960 | 0.9960 | 582,052.00 | 172,888.00 | 2009-06-10 | 2010-02-09 | 钟智伦 |
| 104 | 100037 | 富国优化C | 0.9930 | 0.9930 | 582,052.00 | 172,888.00 | 2009-06-10 | 2010-02-09 | 钟智伦 |
| 105 | 100038 | 富国沪深300增强 | 0.9360 | 0.9360 | 348,991.00 | -- | 2009-12-16 | 2010-02-05 | 常松、李笑薇 |
| 106 | 110001 | 易方达平稳增长混合 | 1.3880 | 2.6380 | 467,811.00 | 246,676.00 | 2002-08-23 | 2010-02-09 | 侯清濯 |
| 107 | 110002 | 易方达策略成长混合 | 3.7950 | 4.6250 | 203,505.00 | 150,238.00 | 2003-12-09 | 2010-02-09 | 伍卫 |
| 108 | 110003 | 易方达上证50指数 | 0.8194 | 2.6694 | 504,890.00 | 2,805,210.00 | 2004-03-22 | 2010-02-09 | 林飞 |
| 109 | 110005 | 易方达积极成长混合 | 1.1352 | 4.1054 | 115,846.00 | 624,869.00 | 2004-09-09 | 2010-02-09 | 陈志民、何云峰 |
| 110 | 110006 | 易方达货币A | -- | -- | 362,222.00 | 511,285.00 | 2005-02-02 | | 马喜德 |
| 111 | 110007 | 易方达稳健收益债券A | 1.0683 | 1.1619 | 1,145,680.00 | 53,318.40 | 2005-09-19 | 2010-02-09 | 马喜德 |
| 112 | 110008 | 易方达稳健收益债券B | 1.0725 | 1.1691 | 1,145,680.00 | 53,318.40 | 2005-09-19 | 2010-02-09 | 马喜德 |
| 113 | 110009 | 易方达价值精选股票 | 1.2228 | 2.4828 | 1,179,110.00 | 553,406.00 | 2006-06-13 | 2010-02-09 | 吴欣荣 |
| 114 | 110010 | 易方达价值成长混合 | 1.3572 | 1.4172 | 1,087,490.00 | 2,151,230.00 | 2007-04-02 | 2010-02-09 | 潘峰 |
| 115 | 110011 | 易方达中小盘股票 | 1.5273 | 1.5673 | 122,671.00 | 91,037.00 | 2008-06-19 | 2010-02-09 | 何云峰 |
| 116 | 110012 | 易方达科汇灵活配置混合 | 1.4460 | 5.2260 | 80,000.00 | 75,382.40 | 2008-10-09 | 2010-02-09 | 吴欣荣、冯波 |
| 117 | 110013 | 易方达科翔股票 | 1.3820 | 5.3330 | 80,000.00 | 41,521.70 | 2008-11-13 | 2010-02-09 | 刘芳洁 |
| 118 | 110015 | 易方达行业领先股票 | 1.2190 | 1.2540 | 409,175.00 | 165,190.00 | 2009-03-26 | 2010-02-09 | 冯波、伍卫 |
| 119 | 110016 | 易方达货币B | -- | -- | 362,222.00 | 511,285.00 | 2005-02-02 | | 马喜德 |
| 120 | 110017 | 易方达增强回报债券A | 1.0630 | 1.1730 | 299,718.00 | 76,189.60 | 2008-03-19 | 2010-02-09 | 钟鸣远 |
| 121 | 110018 | 易方达增强回报债券B | 1.0630 | 1.1630 | 299,718.00 | 76,189.60 | 2008-03-19 | 2010-02-09 | 钟鸣远 |
| 122 | 110019 | 易方达深证100ETF联接 | 0.9250 | 0.9250 | 1,892,500.00 | -- | 2009-12-01 | 2010-02-09 | 林飞 |
| 123 | 110020 | 易方达沪深300指数 | 0.9560 | 0.9560 | 1,674,630.00 | 1,090,850.00 | 2009-08-26 | 2010-02-09 | 林飞 |
| 124 | 110029 | 易方达科讯股票 | 0.7016 | 4.0954 | 80,000.00 | 920,551.00 | 2007-12-18 | 2010-02-09 | 侯清濯 |
| 125 | 112002 | 易方达策略成长二号混合 | 1.4080 | 2.9430 | 365,711.00 | 447,459.00 | 2006-08-16 | 2010-02-09 | 伍卫 |
| 126 | 118001 | 易方达亚洲精选股票(QDII) | 1.0000 | 1.0000 | 59,206.70 | -- | 2010-01-21 | 2010-02-05 | Yi Li Gratale(李弋)、张小刚 |
| 127 | 121001 | 国投瑞银融华债券 | 1.3196 | 2.3716 | 258,754.00 | 95,298.00 | 2003-04-16 | 2010-02-09 | 徐炜哲 |
| 128 | 121002 | 国投瑞银景气行业混合 | 0.8887 | 2.8577 | 219,584.00 | 385,188.00 | 2004-04-29 | 2010-02-09 | 袁野 |
| 129 | 121003 | 国投瑞银核心企业股票 | 0.9141 | 2.4441 | 265,868.00 | 721,671.00 | 2006-04-19 | 2010-02-09 | 康晓云 |
| 130 | 121005 | 国投瑞银创新动力股票 | 0.8735 | 2.4272 | 149,691.00 | 447,551.00 | 2006-11-15 | 2010-02-09 | 徐炜哲 |
| 131 | 121006 | 国投瑞银稳健增长混合 | 1.1550 | 1.3950 | 46,902.00 | 12,577.90 | 2008-06-11 | 2010-02-09 | 袁野、马少章 |
| 132 | 121008 | 国投瑞银成长优选股票 | 0.8627 | 2.1544 | 80,000.00 | 352,474.00 | 2008-01-10 | 2010-02-09 | 唐咸德 |
| 133 | 121009 | 国投瑞银稳定增利债券 | 1.0322 | 1.1472 | 419,555.00 | 151,270.00 | 2008-01-11 | 2010-02-09 | 韩海平 |
| 134 | 121011 | 国投瑞银货币A | -- | -- | 383,296.00 | 624,911.00 | 2009-01-19 | | 韩海平 |
| 135 | 128011 | 国投瑞银货币B | -- | -- | 383,296.00 | 624,911.00 | 2009-01-19 | | 韩海平 |
| 136 | 150005 | 银河银富货币A | -- | -- | 193,798.00 | 176,472.00 | 2004-12-20 | | 位健、张矛 |
| 137 | 150006 | 长盛同庆A | 1.0420 | 1.0420 | 1,468,670.00 | 1,468,670.00 | 2009-05-12 | 2010-02-09 | 王宁、黄瑞庆 |
| 138 | 150007 | 长盛同庆B | 1.0090 | 1.0090 | 1,468,670.00 | 1,468,670.00 | 2009-05-12 | 2010-02-09 | 王宁、黄瑞庆 |
| 139 | 150008 | 瑞和小康 | 0.9440 | 0.9440 | 147,937.00 | 313,878.00 | 2009-10-14 | 2010-02-09 | 路荣强 |
| 140 | 150009 | 瑞和远见 | 0.9440 | 0.9440 | 147,937.00 | 313,878.00 | 2009-10-14 | 2010-02-09 | 路荣强 |
| 141 | 150010 | 估值优先 | -- | -- | 0.00 | -- | 1900-01-01 | | 余荣权、程洲 |
| 142 | 150011 | 估值进取 | -- | -- | 0.00 | -- | 1900-01-01 | | 余荣权、程洲 |
| 143 | 150015 | 银河银富货币B | -- | -- | 193,798.00 | 176,472.00 | 2004-12-20 | | 位健、张矛 |
| 144 | 150103 | 银河银泰混合 | 0.8725 | 3.4125 | 601,322.00 | 373,521.00 | 2004-03-30 | 2010-02-09 | 刘风华、徐小勇 |
| 145 | 151001 | 银河稳健混合 | 0.9381 | 3.0952 | 118,665.00 | 142,655.00 | 2003-08-04 | 2010-02-09 | 钱睿南 |
| 146 | 151002 | 银河收益债券 | 1.5517 | 2.0317 | 180,225.00 | 21,727.40 | 2003-08-04 | 2010-02-09 | 索峰、韩晶 |
| 147 | 159901 | 易方达深证100ETF | 3.7720 | 3.8920 | 515,774.00 | 287,317.00 | 2006-03-24 | 2010-02-09 | 林飞 |
| 148 | 159902 | 华夏中小板ETF | 2.4680 | 2.5680 | 396,597.00 | 142,691.00 | 2006-06-08 | 2010-02-09 | 方军 |
| 149 | 159903 | 深成ETF | 1.1980 | 1.1980 | 412,754.00 | -- | 2009-12-04 | 2010-02-09 | 潘海宁 |
| 150 | 160105 | 南方积极配置股票(LOF) | 1.1421 | 2.5061 | 353,558.00 | 240,691.00 | 2004-10-14 | 2010-02-09 | 李源海 |
| 151 | 160106 | 南方高增长股票 | 1.4906 | 2.7946 | 127,687.00 | 261,519.00 | 2005-07-13 | 2010-02-09 | 谈建强 |
| 152 | 160119 | 南方500(LOF) | 1.1330 | 1.1330 | 322,322.00 | 288,266.00 | 2009-09-25 | 2010-02-09 | 张原 |
| 153 | 160211 | 国泰中小盘成长股票 | 0.9620 | 1.1480 | 50,000.00 | 511,129.00 | 2009-10-19 | 2010-02-09 | 张玮 |
| 154 | 160212 | 国泰估值 | -- | -- | 0.00 | -- | 1900-01-01 | | 余荣权、程洲 |
| 155 | 160311 | 华夏蓝筹混合 | 1.1660 | 3.4300 | 50,000.00 | 1,276,240.00 | 2007-04-24 | 2010-02-09 | 杨泽辉、刘文动 |
| 156 | 160314 | 华夏行业股票(LOF) | 0.9250 | 4.1600 | 50,000.00 | 1,280,550.00 | 2007-11-22 | 2010-02-09 | 罗泽萍 |
| 157 | 160505 | 博时主题行业股票(LOF) | 1.7950 | 3.4400 | 120,964.00 | 800,476.00 | 2005-01-06 | 2010-02-09 | 邓晓峰 |
| 158 | 160602 | 鹏华普天债券A | 1.1590 | 1.3580 | 79,760.40 | 40,702.00 | 2003-07-12 | 2010-02-09 | 阳先伟 |
| 159 | 160603 | 鹏华普天收益混合 | 0.7790 | 3.2250 | 34,326.10 | 265,650.00 | 2003-07-12 | 2010-02-09 | 张卓 |
| 160 | 160605 | 鹏华中国50混合 | 1.7200 | 3.3500 | 244,613.00 | 286,351.00 | 2004-05-12 | 2010-02-09 | 黄鑫 |
| 161 | 160606 | 鹏华货币A | -- | -- | 335,374.00 | 515,499.00 | 2005-04-12 | | 初冬 |
| 162 | 160607 | 鹏华价值优势股票(LOF) | 0.8420 | 2.6120 | 187,675.00 | 1,488,820.00 | 2006-07-18 | 2010-02-09 | 程世杰 |
| 163 | 160608 | 鹏华普天债券B | 1.1230 | 1.3220 | 79,760.40 | 40,702.00 | 2003-07-12 | 2010-02-09 | 阳先伟 |
| 164 | 160609 | 鹏华货币B | -- | -- | 335,374.00 | 515,499.00 | 2005-04-12 | | 初冬 |
| 165 | 160610 | 鹏华动力增长混合(LOF) | 1.2550 | 1.5150 | 1,102,270.00 | 735,649.00 | 2007-01-09 | 2010-02-09 | 林宇坤 |
| 166 | 160611 | 鹏华优质治理股票(LOF) | 1.0300 | 1.0600 | 100,000.00 | 717,655.00 | 2007-04-25 | 2010-02-09 | 谢可 |
| 167 | 160612 | 鹏华丰收债券 | 1.0830 | 1.2030 | 210,041.00 | 47,323.60 | 2008-05-28 | 2010-02-09 | 阳先伟 |
| 168 | 160613 | 鹏华盛世创新股票(LOF) | 1.5540 | 1.5840 | 114,534.00 | 42,270.40 | 2008-10-10 | 2010-02-09 | 黄鑫、唐文杰 |
| 169 | 160615 | 鹏华沪深300指数(LOF) | 1.1170 | 1.1770 | 199,443.00 | 90,714.10 | 2009-04-03 | 2010-02-09 | 杨靖 |
| 170 | 160616 | 鹏华中证500指数(LOF) | -- | -- | 263,072.00 | -- | 2010-02-05 | | 方南 |
| 171 | 160706 | 嘉实沪深300指数(LOF) | 0.8090 | 2.6770 | 86,712.70 | 4,339,310.00 | 2005-08-29 | 2010-02-09 | 杨宇 |
| 172 | 160716 | 嘉实基本面50指数(LOF) | 0.8780 | 0.8780 | 343,703.00 | -- | 2009-12-30 | 2010-02-09 | 杨阳 |
| 173 | 160805 | 长盛同智优势混合(LOF) | 0.9096 | 2.2738 | 50,000.00 | 334,273.00 | 2007-01-05 | 2010-02-09 | 丁骏 |
| 174 | 160806 | 长盛同庆 | 1.0220 | 1.0220 | 1,468,670.00 | 1,468,670.00 | 2009-05-12 | 2010-02-09 | 王宁、黄瑞庆 |
| 175 | 160910 | 大成创新成长混合 | 0.8470 | 2.0580 | 100,000.00 | 1,361,450.00 | 2007-06-12 | 2010-02-09 | 倪明 |
| 176 | 161005 | 富国天惠成长混合(LOF) | 1.3487 | 3.0287 | 58,431.30 | 186,635.00 | 2005-11-16 | 2010-02-09 | 朱少醒 |
| 177 | 161010 | 富国天丰强化债券 | 1.0500 | 1.1450 | 199,814.00 | 199,814.00 | 2008-10-24 | 2010-02-09 | 饶刚、钟智伦 |
| 178 | 161207 | 国投瑞银沪深300指数分级 | 0.9440 | 0.9440 | 25,718.90 | 313,878.00 | 2009-10-14 | 2010-02-09 | 路荣强 |
| 179 | 161601 | 融通新蓝筹混合 | 0.8131 | 3.1081 | 221,886.00 | 1,892,960.00 | 2002-09-13 | 2010-02-09 | 刘模林、张敏 |
| 180 | 161603 | 融通债券 | 1.0440 | 1.4490 | 87,346.30 | 41,230.30 | 2003-09-30 | 2010-02-09 | 乔羽夫 |
| 181 | 161604 | 融通深证100指数 | 1.2490 | 2.5990 | 47,768.90 | 1,239,420.00 | 2003-09-30 | 2010-02-09 | 郑毅、王建强 |
| 182 | 161605 | 融通蓝筹成长混合 | 1.2220 | 2.4720 | 76,607.30 | 230,556.00 | 2003-09-30 | 2010-02-09 | 陈晓生、严菲 |
| 183 | 161606 | 融通行业景气混合 | 0.9490 | 2.8890 | 254,702.00 | 427,063.00 | 2004-04-29 | 2010-02-09 | 邹曦 |
| 184 | 161607 | 融通巨潮100指数(LOF) | 0.9680 | 2.4820 | 51,352.70 | 332,829.00 | 2005-05-12 | 2010-02-09 | 郑毅、王建强 |
| 185 | 161608 | 融通易支付货币 | -- | -- | 282,322.00 | 77,995.80 | 2006-01-19 | | 乔羽夫 |
| 186 | 161609 | 融通动力先锋股票 | 1.2930 | 1.8130 | 336,428.00 | 261,402.00 | 2006-11-15 | 2010-02-09 | 陈晓生、鲁万峰 |
| 187 | 161610 | 融通领先成长股票(LOF) | 1.0070 | 2.7730 | 50,000.00 | 429,409.00 | 2007-04-30 | 2010-02-09 | 刘模林、陈文涛 |
| 188 | 161611 | 融通内需驱动股票 | 0.9590 | 1.0590 | 295,517.00 | 89,950.60 | 2009-04-22 | 2010-02-09 | 陈晓生、邹曦、鲁万峰 |
| 189 | 161706 | 招商优质成长股票(LOF) | 1.3129 | 3.2232 | 65,340.50 | 485,489.00 | 2005-11-17 | 2010-02-09 | 张冰 |
| 190 | 161810 | 银华内需精选股票 | 0.9720 | 0.9240 | 250,000.00 | 350,447.00 | 2009-07-01 | 2010-02-09 | 齐海滔 |
| 191 | 161811 | 银华沪深300指数(LOF) | 0.9650 | 0.9650 | 67,018.90 | 58,064.00 | 2009-10-14 | 2010-02-09 | 路志刚 |
| 192 | 161902 | 万家增强收益债券 | 1.0962 | 1.6027 | 219,379.00 | 70,456.50 | 2004-09-28 | 2010-02-09 | 张旭伟 |
| 193 | 161903 | 万家公用事业行业股票(LOF) | 0.7974 | 2.1908 | 30,995.90 | 89,221.40 | 2005-07-15 | 2010-02-09 | 鞠英利 |
| 194 | 162006 | 长城久富股票(LOF) | 1.5652 | 3.4760 | 50,000.00 | 203,825.00 | 2007-02-12 | 2010-02-09 | 杨建华 |
| 195 | 162102 | 金鹰中小盘精选混合 | 1.0191 | 2.3791 | 54,604.70 | 73,399.00 | 2004-05-27 | 2010-02-09 | 杨绍基 |
| 196 | 162201 | 泰达荷银成长股票 | 1.0110 | 2.8260 | 102,163.00 | 83,256.70 | 2003-04-25 | 2010-02-09 | 李源 |
| 197 | 162202 | 泰达荷银周期股票 | 0.8969 | 2.9219 | 62,713.50 | 70,077.10 | 2003-04-25 | 2010-02-09 | 吴俊峰 |
| 198 | 162203 | 泰达荷银稳定股票 | 0.6483 | 2.5883 | 98,135.50 | 36,344.20 | 2003-04-25 | 2010-02-09 | 胡涛、焦云 |
| 199 | 162204 | 泰达荷银精选股票 | 4.2362 | 4.4562 | 201,703.00 | 150,156.00 | 2004-07-09 | 2010-02-09 | 刘青山 |
| 200 | 162205 | 泰达荷银风险预算混合 | 1.4673 | 2.3723 | 54,586.40 | 16,013.90 | 2005-04-05 | 2010-02-09 | 许杰、沈毅 |
| 201 | 162206 | 泰达荷银货币 | -- | -- | 464,326.00 | 286,277.00 | 2005-11-10 | | 胡振仓 |
| 202 | 162207 | 泰达荷银效率优选混合(LOF) | 0.7436 | 1.7885 | 433,467.00 | 562,334.00 | 2006-05-12 | 2010-02-09 | 陈少平、胡涛 |
| 203 | 162208 | 泰达荷银首选企业股票 | 1.4443 | 1.4943 | 854,034.00 | 186,418.00 | 2006-12-01 | 2010-02-09 | 许杰 |
| 204 | 162209 | 泰达荷银市值优选股票 | 0.6896 | 0.6896 | 1,186,870.00 | 1,000,230.00 | 2007-08-03 | 2010-02-09 | 吴俊峰 |
| 205 | 162210 | 泰达荷银集利债券A | 1.0197 | 1.0477 | 229,413.00 | 11,043.30 | 2008-09-26 | 2010-02-09 | 沈毅、许杰 |
| 206 | 162211 | 泰达荷银品质生活混合 | 1.0670 | 1.1670 | 129,488.00 | 76,290.50 | 2009-04-09 | 2010-02-09 | 梁辉 |
| 207 | 162212 | 泰达荷银红利股票 | 0.9180 | 0.9180 | 139,616.00 | -- | 2009-12-03 | 2010-02-09 | 梁辉 |
| 208 | 162299 | 泰达荷银集利债券C | 1.0137 | 1.0417 | 229,413.00 | 11,043.30 | 2008-09-26 | 2010-02-09 | 沈毅、许杰 |
| 209 | 162307 | 海富通中证100指数(LOF) | 0.8980 | 0.8980 | 208,715.00 | 208,715.00 | 2009-10-30 | 2010-02-09 | 牟永宁 |
| 210 | 162605 | 景顺长城鼎益股票(LOF) | 1.0090 | 3.1090 | 44,562.70 | 732,302.00 | 2005-03-16 | 2010-02-09 | 张继荣 |
| 211 | 162607 | 景顺长城资源垄断股票(LOF) | 0.8010 | 2.7620 | 115,523.00 | 1,099,520.00 | 2006-01-26 | 2010-02-09 | 陈晖 |
| 212 | 162703 | 广发小盘成长股票(LOF) | 1.9706 | 3.2806 | 117,544.00 | 586,936.00 | 2005-02-02 | 2010-02-09 | 陈仕德 |
| 213 | 162711 | 广发中证500指数(LOF) | 0.9670 | 0.9670 | 863,580.00 | -- | 2009-11-26 | 2010-02-09 | 邱春杨 |
| 214 | 163001 | 长信中证央企100指数(LOF) | -- | -- | 0.00 | -- | 1900-01-01 | | 许万国 |
| 215 | 163302 | 大摩资源优选混合 | 1.8912 | 3.1262 | 30,956.90 | 96,394.30 | 2005-09-27 | 2010-02-09 | 何滨 |
| 216 | 163303 | 大摩货币 | -- | -- | 133,207.00 | 24,476.80 | 2006-08-17 | | 李轶 |
| 217 | 163402 | 兴业趋势投资混合(LOF) | 1.0732 | 5.4726 | 92,764.50 | 1,814,950.00 | 2005-11-03 | 2010-02-09 | 王晓明、张惠萍 |
| 218 | 163503 | 天治核心成长股票(LOF) | 0.5418 | 2.0672 | 31,349.40 | 597,544.00 | 2006-01-20 | 2010-02-09 | 吴涛 |
| 219 | 163801 | 中银中国混合(LOF) | 1.5448 | 3.2548 | 106,341.00 | 112,078.00 | 2005-01-04 | 2010-02-09 | 孙庆瑞、吴域 |
| 220 | 163802 | 中银货币 | -- | -- | 124,887.00 | 421,114.00 | 2005-06-07 | | 孙庆瑞、李建 |
| 221 | 163803 | 中银增长股票 | 0.7759 | 2.7848 | 245,890.00 | 1,395,240.00 | 2006-03-17 | 2010-02-09 | 陈志龙、俞岱曦 |
| 222 | 163804 | 中银收益混合 | 0.8781 | 2.0581 | 241,062.00 | 456,702.00 | 2006-10-11 | 2010-02-09 | 陈军、甘霖 |
| 223 | 163805 | 中银策略股票 | 1.1574 | 1.3274 | 465,203.00 | 158,041.00 | 2008-04-03 | 2010-02-09 | 陈志龙、李志磊 |
| 224 | 163806 | 中银增利债券 | 1.0570 | 1.0670 | 224,959.00 | 51,874.10 | 2008-11-13 | 2010-02-09 | 李建 |
| 225 | 163807 | 中银优选混合 | 1.1146 | 1.1846 | 199,737.00 | 90,764.10 | 2009-04-03 | 2010-02-09 | 李志磊、俞岱曦 |
| 226 | 163808 | 中银中证100指数增强 | 0.9160 | 0.9260 | 355,775.00 | 251,812.00 | 2009-09-04 | 2010-02-09 | 吴域、陈军 |
| 227 | 163809 | 中银蓝筹混合 | -- | -- | 0.00 | -- | 1900-01-01 | | 孙庆瑞、甘霖 |
| 228 | 165309 | 建信沪深300指数(LOF) | 0.9000 | 0.9000 | 532,641.00 | -- | 2009-11-05 | 2010-02-09 | 梁洪昀 |
| 229 | 166001 | 中欧新趋势股票(LOF) | 0.9228 | 1.1828 | 687,470.00 | 217,376.00 | 2007-01-29 | 2010-02-09 | 王磊 |
| 230 | 166002 | 中欧新蓝筹混合 | 1.1442 | 1.4142 | 32,520.90 | 8,865.42 | 2008-07-25 | 2010-02-09 | 沈洋 |
| 231 | 166003 | 中欧稳健收益A | 1.0278 | 1.0544 | 215,241.00 | 24,140.30 | 2009-04-24 | 2010-02-09 | 林钟斌 |
| 232 | 166004 | 中欧稳健收益C | 1.0267 | 1.0507 | 215,241.00 | 24,140.30 | 2009-04-24 | 2010-02-09 | 林钟斌 |
| 233 | 166005 | 中欧价值发现股票 | 0.8470 | 0.8470 | 71,473.20 | 58,471.40 | 2009-07-24 | 2010-02-09 | 王磊、苟开红 |
| 234 | 166006 | 中欧中小盘股票(LOF) | 0.9685 | 0.9685 | 147,764.00 | -- | 2009-12-30 | 2010-02-05 | 沈洋 |
| 235 | 180001 | 银华优势企业混合 | 1.0691 | 2.6991 | 168,228.00 | 375,751.00 | 2002-11-13 | 2010-02-09 | 金斌 |
| 236 | 180002 | 银华保本增值混合 | 1.0185 | 1.3785 | 607,362.00 | 109,070.00 | 2004-03-02 | 2010-02-09 | 姜永康 |
| 237 | 180003 | 银华-道琼斯88指数 | 1.0197 | 2.8197 | 108,560.00 | 1,207,150.00 | 2004-08-11 | 2010-02-09 | 路志刚、杨长清 |
| 238 | 180008 | 银华货币A | -- | -- | 59,103.60 | 482,384.00 | 2005-01-31 | | 孙健 |
| 239 | 180009 | 银华货币B | -- | -- | 59,103.60 | 482,384.00 | 2005-01-31 | | 孙健 |
| 240 | 180010 | 银华优质增长股票 | 1.8152 | 3.0152 | 983,493.00 | 380,086.00 | 2006-06-09 | 2010-02-09 | 况群峰 |
| 241 | 180012 | 银华富裕主题股票 | 1.1066 | 2.0416 | 507,101.00 | 757,816.00 | 2006-11-16 | 2010-02-09 | 王华 |
| 242 | 180013 | 银华领先策略股票 | 1.5761 | 1.9561 | 35,806.40 | 36,678.00 | 2008-08-20 | 2010-02-09 | 杨靖 |
| 243 | 180015 | 银华增强收益债券 | 1.0680 | 1.1780 | 246,688.00 | 132,783.00 | 2008-12-03 | 2010-02-09 | 姜永康 |
| 244 | 180018 | 银华和谐主题混合 | 1.0630 | 1.1430 | 267,298.00 | 95,008.40 | 2009-04-27 | 2010-02-09 | 陆文俊、万志勇 |
| 245 | 183001 | 银华全球优选(QDII-FOF) | 0.8520 | 0.8520 | 41,718.90 | 13,438.30 | 2008-05-26 | 2010-02-08 | 谢礼文 |
| 246 | 200001 | 长城久恒平衡混合 | 1.4270 | 2.5370 | 128,413.00 | 18,674.20 | 2003-10-31 | 2010-02-09 | 李硕 |
| 247 | 200002 | 长城久泰标普300指数 | 1.2308 | 4.0908 | 151,202.00 | 190,232.00 | 2004-05-21 | 2010-02-09 | 杨建华 |
| 248 | 200003 | 长城货币 | -- | -- | 293,489.00 | 21,676.10 | 2005-05-30 | | 王定元 |
| 249 | 200006 | 长城消费增值股票 | 0.8903 | 2.3303 | 91,551.80 | 730,452.00 | 2006-04-06 | 2010-02-09 | 刘颖芳、蒋劲刚 |
| 250 | 200007 | 长城安心回报混合 | 0.6696 | 1.8174 | 141,655.00 | 1,331,140.00 | 2006-08-22 | 2010-02-09 | 徐九龙 |
| 251 | 200008 | 长城品牌优选股票 | 0.8348 | 0.8348 | 1,138,530.00 | 1,675,000.00 | 2007-08-06 | 2010-02-09 | 杨毅平 |
| 252 | 200009 | 长城稳健增利债券 | 1.1290 | 1.1540 | 128,955.00 | 8,035.86 | 2008-08-27 | 2010-02-09 | 王定元 |
| 253 | 200010 | 长城双动力股票 | 1.1757 | 1.1757 | 48,575.10 | 5,377.23 | 2009-01-15 | 2010-02-09 | 李硕 |
| 254 | 200011 | 长城景气行业龙头混合 | 1.0570 | 1.0570 | 196,463.00 | 63,914.80 | 2009-06-30 | 2010-02-09 | 徐九龙 |
| 255 | 202001 | 南方稳健成长混合 | 1.0390 | 2.8340 | 348,894.00 | 634,090.00 | 2001-09-28 | 2010-02-09 | 张慎平、冯皓、马北雁 |
| 256 | 202002 | 南方稳健成长贰号混合 | 0.8815 | 1.8734 | 525,787.00 | 841,275.00 | 2006-07-25 | 2010-02-09 | 张慎平、冯皓、马北雁 |
| 257 | 202003 | 南方绩优成长股票 | 1.4327 | 2.1027 | 1,247,750.00 | 771,803.00 | 2006-11-16 | 2010-02-09 | 苏彦祝 |
| 258 | 202005 | 南方成份精选股票 | 0.9244 | 0.9244 | 50,000.00 | 1,341,230.00 | 2007-05-14 | 2010-02-09 | 应帅、张慎平 |
| 259 | 202007 | 南方隆元产业主题股票 | 0.6700 | 0.6700 | 50,000.00 | 984,042.00 | 2007-11-09 | 2010-02-09 | 蒋朋宸、汪澂 |
| 260 | 202009 | 南方盛元红利股票 | 0.9680 | 1.0070 | 621,706.00 | 373,695.00 | 2008-03-21 | 2010-02-09 | 陈键、蒋朋宸 |
| 261 | 202011 | 南方优选价值股票 | 1.2640 | 1.4840 | 113,977.00 | 41,032.60 | 2008-06-18 | 2010-02-09 | 谈建强 |
| 262 | 202015 | 南方沪深300指数 | 1.1800 | 1.2400 | 158,076.00 | 162,594.00 | 2009-03-25 | 2010-02-09 | 潘海宁 |
| 263 | 202017 | 南方深成 | 0.9010 | 0.9010 | 327,236.00 | -- | 2009-12-09 | 2010-02-09 | 潘海宁 |
| 264 | 202101 | 南方宝元债券 | 1.1435 | 2.3635 | 490,266.00 | 164,346.00 | 2002-09-20 | 2010-02-09 | 高峰、蒋朋宸 |
| 265 | 202102 | 南方多利增强债券C | 1.0464 | 1.1796 | 897,711.00 | 77,673.90 | 2006-03-27 | 2010-02-09 | 高峰 |
| 266 | 202103 | 南方多利增强债券A | 1.0487 | 1.1819 | 897,711.00 | 77,673.90 | 2006-03-27 | 2010-02-09 | 高峰 |
| 267 | 202202 | 南方避险增值混合 | 2.3124 | 2.8564 | 519,298.00 | 496,138.00 | 2006-06-27 | 2010-02-09 | 蒋峰 |
| 268 | 202211 | 南方恒元保本混合 | 1.0800 | 1.1000 | 221,056.00 | 272,689.00 | 2008-11-12 | 2010-02-09 | 蒋峰 |
| 269 | 202301 | 南方现金增利货币A | -- | -- | 804,985.00 | 638,572.00 | 2004-03-05 | | 韩亚庆 |
| 270 | 202302 | 南方现金增利货币B | -- | -- | 804,985.00 | 638,572.00 | 2004-03-05 | | 韩亚庆 |
| 271 | 202801 | 南方全球精选配置(QDII-FOF) | 0.6540 | 0.6540 | 2,999,820.00 | 2,295,340.00 | 2007-09-19 | 2010-02-08 | 谢伟鸿、黄亮、李浩东 |
| 272 | 206001 | 鹏华行业成长混合 | 0.9495 | 3.6284 | 397,718.00 | 44,707.70 | 2002-05-24 | 2010-02-09 | 陈鹏 |
| 273 | 206002 | 鹏华精选成长股票 | 0.9390 | 0.9390 | 301,456.00 | 192,151.00 | 2009-09-09 | 2010-02-09 | 程世杰 |
| 274 | 210001 | 金鹰成份优选混合 | 0.6976 | 2.4214 | 151,718.00 | 225,522.00 | 2003-06-16 | 2010-02-09 | 杨绍基 |
| 275 | 210002 | 金鹰红利价值混合 | 1.0940 | 1.3820 | 36,701.90 | 18,685.00 | 2008-12-04 | 2010-02-09 | 蔡飞鸣 |
| 276 | 210003 | 金鹰行业优势股票 | 0.9247 | 0.9247 | 216,709.00 | 145,916.00 | 2009-07-01 | 2010-02-09 | 彭培祥 |
| 277 | 213001 | 宝盈鸿利收益混合 | 0.5447 | 2.3837 | 144,642.00 | 104,235.00 | 2002-10-08 | 2010-02-09 | 陆万山 |
| 278 | 213002 | 宝盈泛沿海增长股票 | 0.5577 | 2.1636 | 40,205.00 | 473,108.00 | 2005-03-08 | 2010-02-09 | 陆万山、夏和平 |
| 279 | 213003 | 宝盈策略增长股票 | 1.0048 | 1.4048 | 956,831.00 | 302,831.00 | 2007-01-19 | 2010-02-09 | 余述胜、盛军锋 |
| 280 | 213006 | 宝盈核心优势混合 | 0.9312 | 1.1312 | 77,668.80 | 19,708.00 | 2009-03-17 | 2010-02-09 | 杨宏亮、王琼 |
| 281 | 213007 | 宝盈增强收益债券A/B | 1.1463 | 1.1843 | 107,378.00 | 61,265.00 | 2008-05-15 | 2010-02-09 | 陈若劲 |
| 282 | 213008 | 宝盈资源优选股票 | 0.9694 | 1.2394 | 50,000.00 | 21,476.70 | 2008-04-15 | 2010-02-09 | 杨宏亮 |
| 283 | 213009 | 宝盈货币A | -- | -- | 145,516.00 | 142,028.00 | 2009-08-05 | | 陈若劲 |
| 284 | 213010 | 宝盈中证100指数增强 | -- | -- | 28,124.10 | -- | 2010-02-08 | | 温胜普 |
| 285 | 213909 | 宝盈货币B | -- | -- | 145,516.00 | 142,028.00 | 2009-08-05 | | 陈若劲 |
| 286 | 213917 | 宝盈增强收益债券C | 1.1402 | 1.1782 | 107,378.00 | 61,265.00 | 2008-05-15 | 2010-02-09 | 陈若劲 |
| 287 | 217001 | 招商安泰股票 | 0.5596 | 3.4336 | 102,919.00 | 120,976.00 | 2003-04-28 | 2010-02-09 | 邓良毅、汪仪 |
| 288 | 217002 | 招商安泰平衡混合 | 1.4493 | 2.5943 | 89,897.90 | 7,702.96 | 2003-04-28 | 2010-02-09 | 邓良毅、汪仪 |
| 289 | 217003 | 招商安泰债券A | 1.0916 | 1.4681 | 258,554.00 | 45,433.00 | 2003-04-28 | 2010-02-09 | 邓良毅、汪仪 |
| 290 | 217004 | 招商现金增值货币A | -- | -- | 464,453.00 | 385,832.00 | 2004-01-14 | | 佘春宁 |
| 291 | 217005 | 招商先锋混合 | 0.6963 | 2.6463 | 160,469.00 | 1,006,400.00 | 2004-06-01 | 2010-02-09 | 涂冰云 |
| 292 | 217008 | 招商安本增利债券 | 1.2138 | 1.3138 | 309,766.00 | 68,129.00 | 2006-07-11 | 2010-02-09 | 汪仪、张国强 |
| 293 | 217009 | 招商核心价值混合 | 1.0042 | 1.0942 | 960,797.00 | 528,955.00 | 2007-03-30 | 2010-02-09 | 张冰、张力 |
| 294 | 217010 | 招商大盘蓝筹股票 | 1.3370 | 1.5370 | 86,086.50 | 107,909.00 | 2008-06-19 | 2010-02-09 | 游海 |
| 295 | 217011 | 招商安心收益债券 | 1.1090 | 1.1090 | 543,977.00 | 55,044.90 | 2008-10-22 | 2010-02-09 | 佘春宁 |
| 296 | 217012 | 招商行业领先股票 | 1.0560 | 1.0560 | 447,530.00 | 267,171.00 | 2009-06-19 | 2010-02-09 | 涂冰云 |
| 297 | 217013 | 招商中小盘精选股票 | 0.9790 | 0.9790 | 262,696.00 | -- | 2009-12-25 | 2010-02-09 | 张力、周德昕 |
| 298 | 217014 | 招商现金增值货币B | -- | -- | 464,453.00 | 385,832.00 | 2004-01-14 | | 佘春宁 |
| 299 | 217203 | 招商安泰债券B | 1.0919 | 1.4484 | 258,554.00 | 45,433.00 | 2003-04-28 | 2010-02-09 | 邓良毅、汪仪 |
| 300 | 233001 | 大摩基础行业混合 | 0.5369 | 2.0819 | 185,489.00 | 15,524.10 | 2004-03-26 | 2010-02-09 | 李君 |
| 301 | 233005 | 大摩强收益债券 | 1.0071 | 1.0071 | 36,100.20 | -- | 2009-12-29 | 2010-02-05 | 钱辉 |
| 302 | 233006 | 大摩领先优势股票 | 1.1096 | 1.1096 | 70,433.00 | 58,358.20 | 2009-09-22 | 2010-02-09 | 项志群 |
| 303 | 240001 | 华宝兴业宝康消费品混合 | 1.4303 | 4.3501 | 154,102.00 | 238,654.00 | 2003-07-15 | 2010-02-09 | 闫旭 |
| 304 | 240002 | 华宝兴业宝康配置混合 | 1.4219 | 3.1119 | 106,724.00 | 114,471.00 | 2003-07-15 | 2010-02-09 | 胡戈游、牟旭东 |
| 305 | 240003 | 华宝兴业宝康债券 | 1.1372 | 1.6272 | 128,759.00 | 75,281.00 | 2003-07-15 | 2010-02-09 | 谭微思 |
| 306 | 240004 | 华宝兴业动力组合股票 | 0.9129 | 3.4229 | 53,541.00 | 283,008.00 | 2005-11-17 | 2010-02-09 | 刘自强 |
| 307 | 240005 | 华宝兴业多策略股票 | 0.6441 | 4.2245 | 523,334.00 | 1,164,680.00 | 2004-05-11 | 2010-02-09 | 牟旭东、胡戈游 |
| 308 | 240006 | 华宝兴业现金宝货币A | -- | -- | 231,444.00 | 995,731.00 | 2005-03-31 | | 曾丽琼 |
| 309 | 240007 | 华宝兴业现金宝货币B | -- | -- | 231,444.00 | 995,731.00 | 2005-03-31 | | 曾丽琼 |
| 310 | 240008 | 华宝兴业收益增长混合 | 3.0699 | 3.0699 | 233,981.00 | 257,530.00 | 2006-06-15 | 2010-02-09 | 冯刚 |
| 311 | 240009 | 华宝兴业先进成长股票 | 2.2434 | 2.2434 | 611,399.00 | 145,997.00 | 2006-11-07 | 2010-02-09 | 吴丰树 |
| 312 | 240010 | 华宝兴业行业精选股票 | 0.9795 | 0.9795 | 999,854.00 | 1,592,950.00 | 2007-06-14 | 2010-02-09 | 任志强、范红兵 |
| 313 | 240011 | 华宝兴业大盘精选股票 | 1.6358 | 1.7158 | 49,005.10 | 103,687.00 | 2008-10-07 | 2010-02-09 | 冯刚 |
| 314 | 240012 | 华宝增强收益A | 1.0368 | 1.0468 | 225,821.00 | 47,539.50 | 2009-02-17 | 2010-02-09 | 曾丽琼、牟旭东 |
| 315 | 240013 | 华宝增强收益B | 1.0327 | 1.0427 | 225,821.00 | 47,539.50 | 2009-02-17 | 2010-02-09 | 曾丽琼、牟旭东 |
| 316 | 240014 | 华宝兴业中证100指数 | 0.9203 | 0.9203 | 200,875.00 | 102,610.00 | 2009-09-29 | 2010-02-09 | 徐林明 |
| 317 | 241001 | 华宝兴业海外中国股票(QDII) | 0.9790 | 0.9790 | 46,270.90 | 12,406.40 | 2008-05-07 | 2010-02-08 | 周欣 |
| 318 | 253010 | 国联安安心成长混合 | 0.9040 | 1.9340 | 40,905.60 | 26,031.20 | 2005-07-13 | 2010-02-09 | 冯天戈 |
| 319 | 253020 | 国联安增利债券A | 1.0410 | 1.0610 | 307,218.00 | 94,171.40 | 2009-03-11 | 2010-02-09 | 苏玉平、冯俊 |
| 320 | 253021 | 国联安增利债券B | 1.0420 | 1.0570 | 307,218.00 | 94,171.40 | 2009-03-11 | 2010-02-09 | 苏玉平、冯俊 |
| 321 | 255010 | 国联安稳健混合 | 1.5530 | 2.4330 | 366,612.00 | 18,128.30 | 2003-08-08 | 2010-02-09 | 傅明笑 |
| 322 | 257010 | 国联安小盘精选混合 | 0.8010 | 2.9310 | 832,498.00 | 286,336.00 | 2004-04-12 | 2010-02-09 | 吴鹏 |
| 323 | 257020 | 国联安精选股票 | 0.8980 | 2.6860 | 57,862.70 | 411,829.00 | 2005-12-28 | 2010-02-09 | 魏东 |
| 324 | 257030 | 国联安优势股票 | 1.1150 | 1.2150 | 446,288.00 | 108,668.00 | 2007-01-24 | 2010-02-09 | 陈苏桥 |
| 325 | 257040 | 国联安红利股票 | 1.0660 | 1.3760 | 72,975.80 | 15,974.00 | 2008-10-22 | 2010-02-09 | 冯天戈、吴鹏 |
| 326 | 257050 | 国联安主题驱动股票 | 0.9250 | 0.9250 | 84,366.00 | 50,519.40 | 2009-08-26 | 2010-02-09 | 陈苏桥、魏东 |
| 327 | 260101 | 景顺长城优选股票 | 1.0765 | 2.9872 | 82,109.20 | 197,948.00 | 2003-10-24 | 2010-02-09 | 毛从容、张继荣 |
| 328 | 260102 | 景顺长城货币 | 1.0242 | 1.0442 | 47,372.80 | 86,334.40 | 2003-10-24 | 2005-07-14 | 毛从容、张继荣 |
| 329 | 260103 | 景顺长城动力平衡混合 | 0.7413 | 3.0313 | 54,096.30 | 855,163.00 | 2003-10-24 | 2010-02-09 | 毛从容、张继荣 |
| 330 | 260104 | 景顺长城内需增长股票 | 3.5860 | 4.5840 | 252,091.00 | 47,585.70 | 2004-06-25 | 2010-02-09 | 王鹏辉 |
| 331 | 260108 | 景顺长城新兴成长股票 | 0.9220 | 2.2720 | 592,309.00 | 417,986.00 | 2006-06-28 | 2010-02-09 | 李志嘉 |
| 332 | 260109 | 景顺长城内需贰号股票 | 1.0580 | 2.2460 | 552,827.00 | 361,217.00 | 2006-10-11 | 2010-02-09 | 王鹏辉 |
| 333 | 260110 | 景顺长城精选蓝筹股票 | 0.8790 | 0.8790 | 1,472,240.00 | 1,420,940.00 | 2007-06-18 | 2010-02-09 | 蔡宝美(产假)、陈晖(代理基金经理) |
| 334 | 260111 | 景顺长城公司治理股票 | 1.2020 | 1.3920 | 27,307.80 | 7,367.35 | 2008-10-22 | 2010-02-09 | 邓春鸣 |
| 335 | 260112 | 景顺长城能源基建股票 | 0.9550 | 0.9550 | 93,403.30 | 57,495.20 | 2009-10-20 | 2010-02-09 | 李志嘉 |
| 336 | 270001 | 广发聚富混合 | 1.2103 | 3.5203 | 313,191.00 | 597,597.00 | 2003-12-03 | 2010-02-09 | 王国强 |
| 337 | 270002 | 广发稳健增长混合 | 1.4480 | 3.0930 | 229,704.00 | 605,194.00 | 2004-07-26 | 2010-02-09 | 冯永欢、许雪梅 |
| 338 | 270004 | 广发货币A | -- | -- | 263,663.00 | 489,157.00 | 2005-05-20 | | 谢军 |
| 339 | 270005 | 广发聚丰股票 | 0.7327 | 4.1433 | 131,586.00 | 3,579,380.00 | 2005-12-23 | 2010-02-09 | 易阳方 |
| 340 | 270006 | 广发策略优选混合 | 1.4445 | 2.4445 | 1,841,800.00 | 661,523.00 | 2006-05-17 | 2010-02-09 | 冯永欢 |
| 341 | 270007 | 广发大盘成长混合 | 0.8539 | 0.8539 | 1,485,170.00 | 1,505,140.00 | 2007-06-13 | 2010-02-09 | 李琛 |
| 342 | 270008 | 广发核心精选股票 | 1.4400 | 1.6000 | 124,285.00 | 131,007.00 | 2008-07-16 | 2010-02-09 | 许雪梅、朱纪刚 |
| 343 | 270009 | 广发增强债券 | 1.0740 | 1.1240 | 482,811.00 | 157,150.00 | 2008-03-27 | 2010-02-09 | 谢军 |
| 344 | 270010 | 广发沪深300指数 | 1.4970 | 1.6370 | 65,369.40 | 155,183.00 | 2008-12-30 | 2010-02-09 | 邱春杨 |
| 345 | 270014 | 广发货币B | -- | -- | 263,663.00 | 489,157.00 | 2005-05-20 | | 谢军 |
| 346 | 270021 | 广发聚瑞股票 | 0.9600 | 0.9600 | 707,089.00 | 420,480.00 | 2009-06-16 | 2010-02-09 | 刘明月 |
| 347 | 288001 | 中信经典配置混合 | 0.9680 | 3.1080 | 1,214,940.00 | 166,662.00 | 2004-03-15 | 2010-02-09 | 郑煜、赵航 |
| 348 | 288002 | 中信红利股票 | 2.4545 | 3.8545 | 54,357.90 | 196,222.00 | 2005-11-17 | 2010-02-09 | 郑煜 |
| 349 | 288101 | 中信现金优势货币 | -- | -- | 243,261.00 | 27,671.20 | 2005-04-20 | | 李广云 |
| 350 | 288102 | 中信稳定双利债券 | 1.0623 | 1.4423 | 420,667.00 | 155,838.00 | 2006-07-20 | 2010-02-09 | 李广云 |
| 351 | 290001 | 泰信天天收益货币 | -- | -- | 602,331.00 | 265,738.00 | 2004-02-10 | | 马成 |
| 352 | 290002 | 泰信先行策略混合 | 0.6529 | 2.4935 | 74,884.60 | 932,610.00 | 2004-06-28 | 2010-02-09 | 梁剑 |
| 353 | 290003 | 泰信双息双利债券 | 1.0153 | 1.1496 | 74,333.50 | 52,335.50 | 2006-06-15 | 2010-02-09 | 何俊春、侯燕琳 |
| 354 | 290004 | 泰信优质生活股票 | 1.1139 | 1.6139 | 159,166.00 | 197,418.00 | 2006-12-15 | 2010-02-09 | 刘强、朱志权 |
| 355 | 290005 | 泰信优势增长混合 | 1.1460 | 1.2760 | 49,681.90 | 10,734.90 | 2008-06-25 | 2010-02-09 | 朱志权 |
| 356 | 290006 | 泰信蓝筹精选股票 | 1.0027 | 1.1527 | 107,527.00 | 39,033.10 | 2009-04-22 | 2010-02-09 | 柳菁 |
| 357 | 290007 | 泰信增强收益债券A | 0.9669 | 0.9669 | 117,599.00 | 71,966.20 | 2009-07-29 | 2010-02-09 | 何俊春、马成 |
| 358 | 291007 | 泰信增强收益债券C | 0.9647 | 0.9647 | 117,599.00 | 71,966.20 | 2009-07-29 | 2010-02-09 | 何俊春、马成 |
| 359 | 310308 | 申万巴黎盛利精选混合 | 0.9023 | 2.4743 | 680,931.00 | 182,419.00 | 2004-04-09 | 2010-02-09 | 徐爽(暂时离岗)、张维维 |
| 360 | 310318 | 申万巴黎盛利强化配置混合 | 0.9697 | 1.7607 | 69,046.20 | 7,100.43 | 2004-11-29 | 2010-02-09 | 张鹏、张维维 |
| 361 | 310328 | 申万巴黎新动力股票 | 0.7294 | 2.5956 | 66,960.40 | 506,023.00 | 2005-11-10 | 2010-02-09 | 张鹏 |
| 362 | 310338 | 申万巴黎收益宝货币 | -- | -- | 125,960.00 | 1,028,600.00 | 2006-07-07 | | 周鸣 |
| 363 | 310358 | 申万巴黎新经济混合 | 0.6946 | 2.0265 | 310,679.00 | 683,643.00 | 2006-12-06 | 2010-02-09 | 魏立 |
| 364 | 310368 | 申万巴黎竞争优势股票 | 1.4040 | 1.5540 | 38,325.60 | 10,826.00 | 2008-07-04 | 2010-02-09 | 张鹏 |
| 365 | 310378 | 申万巴黎添益宝债券A | 1.0260 | 1.0330 | 237,902.00 | 36,849.00 | 2008-12-04 | 2010-02-09 | 周鸣 |
| 366 | 310379 | 申万巴黎添益宝债券B | 1.0230 | 1.0300 | 237,902.00 | 36,849.00 | 2008-12-04 | 2010-02-09 | 周鸣 |
| 367 | 310388 | 申万巴黎消费增长股票 | 1.0280 | 1.0630 | 146,422.00 | 113,583.00 | 2009-06-12 | 2010-02-09 | 魏立 |
| 368 | 310398 | 申万巴黎沪深300 | -- | -- | 0.00 | -- | 1900-01-01 | | 魏立 |
| 369 | 320001 | 诺安平衡混合 | 0.7609 | 3.0209 | 220,671.00 | 1,133,170.00 | 2004-05-21 | 2010-02-09 | 林健标 |
| 370 | 320002 | 诺安货币 | -- | -- | 157,360.00 | 300,006.00 | 2004-12-06 | | 张乐赛 |
| 371 | 320003 | 诺安股票 | 1.0200 | 2.9035 | 37,917.70 | 2,127,590.00 | 2005-12-19 | 2010-02-09 | 杨谷 |
| 372 | 320004 | 诺安优化收益债券 | 1.0843 | 1.1439 | 140,540.00 | 46,687.00 | 2006-07-17 | 2010-02-09 | 张乐赛 |
| 373 | 320005 | 诺安价值增长股票 | 0.9079 | 1.8529 | 595,923.00 | 1,104,800.00 | 2006-11-21 | 2010-02-09 | 王鹏 |
| 374 | 320006 | 诺安灵活配置混合 | 1.0230 | 1.4430 | 85,729.10 | 89,185.60 | 2008-05-20 | 2010-02-09 | 林健标 |
| 375 | 320007 | 诺安成长股票 | 1.0200 | 1.1600 | 116,784.00 | 37,479.90 | 2009-03-10 | 2010-02-09 | 梅律吾 |
| 376 | 320008 | 诺安增利债券A | 1.0030 | 1.0030 | 161,296.00 | 28,874.50 | 2009-05-27 | 2010-02-09 | 卓若伟 |
| 377 | 320009 | 诺安增利债券B | 1.0000 | 1.0000 | 161,296.00 | 28,874.50 | 2009-05-27 | 2010-02-09 | 卓若伟 |
| 378 | 320010 | 诺安中证100指数 | 0.8780 | 0.8780 | 210,974.00 | 210,974.00 | 2009-10-27 | 2010-02-09 | 王坚 |
| 379 | 340001 | 兴业可转债混合 | 1.1521 | 2.7781 | 328,240.00 | 242,232.00 | 2004-05-11 | 2010-02-09 | 杨云 |
| 380 | 340005 | 兴业货币 | -- | -- | 172,958.00 | 138,582.00 | 2006-04-27 | | 李友超 |
| 381 | 340006 | 兴业全球视野股票 | 3.2898 | 3.2898 | 328,972.00 | 239,495.00 | 2006-09-20 | 2010-02-09 | 董承非 |
| 382 | 340007 | 兴业社会责任股票 | 1.3190 | 1.5090 | 138,870.00 | 485,554.00 | 2008-04-30 | 2010-02-09 | 傅鹏博 |
| 383 | 340008 | 兴业有机增长混合 | 1.0948 | 1.0948 | 198,025.00 | 128,565.00 | 2009-03-25 | 2010-02-09 | 张光成、陈扬帆 |
| 384 | 340009 | 兴业磐稳增利债券 | 1.0185 | 1.0185 | 141,794.00 | 74,221.70 | 2009-07-23 | 2010-02-09 | 李友超 |
| 385 | 350001 | 天治财富增长混合 | 0.7042 | 2.2495 | 95,200.50 | 39,256.00 | 2004-06-29 | 2010-02-09 | 谢京 |
| 386 | 350002 | 天治品质优选混合 | 0.8252 | 3.3352 | 121,257.00 | 16,988.40 | 2005-01-12 | 2010-02-09 | 谢京 |
| 387 | 350004 | 天治天得利货币 | -- | -- | 109,581.00 | 94,340.10 | 2006-07-05 | | 贺云 |
| 388 | 350005 | 天治创新先锋股票 | 1.1428 | 1.1428 | 24,849.60 | 4,232.87 | 2008-05-08 | 2010-02-09 | 龚炜 |
| 389 | 350006 | 天治稳健双盈债券 | 1.0173 | 1.0173 | 78,757.70 | 19,240.90 | 2008-11-05 | 2010-02-09 | 贺云 |
| 390 | 350007 | 天治趋势精选混合 | 0.9330 | 0.9330 | 52,601.20 | 28,266.00 | 2009-07-15 | 2010-02-09 | 吴涛 |
| 391 | 360001 | 光大保德信量化股票 | 0.8808 | 2.8545 | 254,429.00 | 1,524,370.00 | 2004-08-27 | 2010-02-09 | 袁宏隆 |
| 392 | 360003 | 光大保德信货币 | -- | -- | 143,964.00 | 192,102.00 | 2005-06-09 | | 于海颖(产假)、陆欣 |
| 393 | 360005 | 光大保德信红利股票 | 2.2896 | 2.9476 | 53,247.10 | 171,572.00 | 2006-03-24 | 2010-02-09 | 许春茂 |
| 394 | 360006 | 光大保德信新增长股票 | 1.2390 | 2.5190 | 40,991.40 | 208,611.00 | 2006-09-14 | 2010-02-09 | 钱钧 |
| 395 | 360007 | 光大保德信优势配置股票 | 0.7471 | 0.7471 | 990,597.00 | 1,678,270.00 | 2007-08-24 | 2010-02-09 | 高宏华 |
| 396 | 360008 | 光大保德信增利收益债券A | 1.0350 | 1.0350 | 136,602.00 | 13,607.60 | 2008-10-29 | 2010-02-09 | 于海颖(产假)、陆欣 |
| 397 | 360009 | 光大保德信增利收益债券C | 1.0300 | 1.0300 | 136,602.00 | 13,607.60 | 2008-10-29 | 2010-02-09 | 于海颖(产假)、陆欣 |
| 398 | 360010 | 光大保德信均衡精选股票 | 1.0903 | 1.2103 | 104,050.00 | 45,543.50 | 2009-03-04 | 2010-02-09 | 许春茂 |
| 399 | 360011 | 光大保德信动态优选混合 | 0.9370 | 0.9370 | 73,319.40 | 48,311.70 | 2009-10-28 | 2010-02-09 | 王健、于进杰 |
| 400 | 370010 | 上投摩根货币A | -- | -- | 99,136.10 | 65,301.70 | 2005-04-13 | | 王亚南、孟晨波 |
| 401 | 37001B | 上投摩根货币B | -- | -- | 99,136.10 | 390,129.00 | 2005-04-13 | | 王亚南、孟晨波 |
| 402 | 371020 | 上投摩根纯债债券A | 1.0180 | 1.0180 | 180,124.00 | 65,301.70 | 2009-06-24 | 2010-02-09 | 王亚南 |
| 403 | 371120 | 上投摩根纯债债券B | 1.0160 | 1.0160 | 180,124.00 | 65,301.70 | 2009-06-24 | 2010-02-09 | 王亚南 |
| 404 | 373010 | 上投摩根双息平衡混合 | 0.8773 | 2.3065 | 643,574.00 | 441,958.00 | 2006-04-26 | 2010-02-09 | 王振州 |
| 405 | 373020 | 上投摩根双核平衡混合 | 1.1297 | 1.1797 | 142,332.00 | 86,804.10 | 2008-05-21 | 2010-02-09 | 罗建辉 |
| 406 | 375010 | 上投摩根中国优势混合 | 2.2364 | 5.3064 | 166,930.00 | 225,156.00 | 2004-09-15 | 2010-02-09 | 杨安乐、王振州 |
| 407 | 377010 | 上投摩根阿尔法股票 | 3.0452 | 4.9652 | 76,762.00 | 105,803.00 | 2005-10-11 | 2010-02-09 | 王孝德、许运凯 |
| 408 | 377016 | 上投摩根亚太优势股票(QDII) | 0.5440 | 0.5440 | 2,957,220.00 | 2,662,920.00 | 2007-10-22 | 2010-02-08 | 杨逸枫、张军 |
| 409 | 377020 | 上投摩根内需动力股票 | 1.0788 | 1.2588 | 988,480.00 | 925,970.00 | 2007-04-13 | 2010-02-09 | 王孝德 |
| 410 | 377530 | 上投摩根行业轮动股票 | 0.9990 | 0.9990 | 361,742.00 | -- | 2010-01-28 | 2010-02-05 | 许运凯 |
| 411 | 378010 | 上投摩根成长先锋股票 | 1.5755 | 2.2555 | 548,069.00 | 342,005.00 | 2006-09-20 | 2010-02-09 | 赵梓峰、许运凯 |
| 412 | 379010 | 上投摩根中小盘股票 | 1.3690 | 1.3690 | 82,605.80 | 96,888.40 | 2009-01-21 | 2010-02-09 | 董红波、王振州 |
| 413 | 395001 | 中海稳健收益债券 | 1.1330 | 1.1930 | 259,275.00 | 113,930.00 | 2008-04-10 | 2010-02-09 | 欧阳凯 |
| 414 | 398001 | 中海优质成长混合 | 0.7357 | 2.7287 | 101,762.00 | 677,230.00 | 2004-09-28 | 2010-02-09 | 杨济如 |
| 415 | 398011 | 中海分红增利混合 | 0.7319 | 2.1319 | 60,340.50 | 434,348.00 | 2005-06-16 | 2010-02-09 | 陶林健 |
| 416 | 398021 | 中海能源策略混合 | 0.8595 | 1.1695 | 974,510.00 | 883,302.00 | 2007-03-13 | 2010-02-09 | 施恒新 |
| 417 | 398031 | 中海蓝筹混合 | 0.9993 | 1.2593 | 74,640.30 | 32,255.20 | 2008-12-03 | 2010-02-09 | 杨大力 |
| 418 | 398041 | 中海量化策略股票 | 0.9710 | 0.9710 | 164,639.00 | 130,986.00 | 2009-06-24 | 2010-02-09 | 李延刚 |
| 419 | 399001 | 中海上证50指数增强 | -- | -- | 0.00 | -- | 1900-01-01 | | 陈明星 |
| 420 | 400001 | 东方龙混合 | 0.6328 | 2.3943 | 113,073.00 | 136,886.00 | 2004-11-25 | 2010-02-09 | 于鑫 |
| 421 | 400003 | 东方精选混合 | 0.9676 | 3.2154 | 34,575.80 | 810,270.00 | 2006-01-11 | 2010-02-09 | 付勇 |
| 422 | 400005 | 东方金账簿货币 | -- | -- | 48,998.90 | 27,304.20 | 2006-08-02 | | 于鑫 |
| 423 | 400007 | 东方策略成长股票 | 1.3770 | 1.3770 | 32,934.60 | 5,954.26 | 2008-06-03 | 2010-02-09 | 付勇、于鑫 |
| 424 | 400009 | 东方稳健回报债券 | 1.0080 | 1.0080 | 101,914.00 | 17,029.40 | 2008-12-10 | 2010-02-09 | 郑军恒、杨林耘 |
| 425 | 400011 | 东方核心动力股票 | 0.8862 | 0.8862 | 77,197.40 | 30,380.20 | 2009-06-24 | 2010-02-09 | 郑军恒 |
| 426 | 410001 | 华富竞争力优选混合 | 0.7515 | 2.1172 | 60,110.70 | 214,911.00 | 2005-03-02 | 2010-02-09 | 鞠柏辉 |
| 427 | 410002 | 华富货币 | -- | -- | 85,213.30 | 66,171.40 | 2006-06-21 | | 胡伟 |
| 428 | 410003 | 华富成长趋势股票 | 0.6624 | 0.9524 | 677,772.00 | 247,809.00 | 2007-03-19 | 2010-02-09 | 陈德义 |
| 429 | 410004 | 华富收益增强债券A | 1.0982 | 1.2182 | 75,709.30 | 73,766.20 | 2008-05-28 | 2010-02-09 | 曾刚 |
| 430 | 410005 | 华富收益增强债券B | 1.0998 | 1.2098 | 75,709.30 | 73,766.20 | 2008-05-28 | 2010-02-09 | 曾刚 |
| 431 | 410006 | 华富策略精选混合 | 1.1025 | 1.1025 | 25,952.90 | 5,980.80 | 2008-12-24 | 2010-02-09 | 鞠柏辉、季雷 |
| 432 | 410007 | 华富价值增长混合 | 0.8750 | 0.8750 | 67,912.20 | 43,665.50 | 2009-07-15 | 2010-02-09 | 季雷、韩玮 |
| 433 | 410008 | 华富中证100指数 | 0.8814 | 0.8814 | 33,742.10 | -- | 2009-12-30 | 2010-02-09 | 韩玮 |
| 434 | 420001 | 天弘精选混合 | 0.5556 | 1.6511 | 33,914.40 | 582,749.00 | 2005-10-08 | 2010-02-09 | 吕宜振、徐正国 |
| 435 | 420002 | 天弘永利债券A | 1.0029 | 1.0757 | 68,502.70 | 6,358.97 | 2008-04-18 | 2010-02-09 | 姚锦 |
| 436 | 420003 | 天弘永定价值成长股票 | 1.0209 | 1.2109 | 29,110.90 | 8,851.16 | 2008-12-02 | 2010-02-09 | 马志强、吕宜振 |
| 437 | 420005 | 天弘周期策略股票 | 0.9270 | 0.9270 | 69,893.90 | -- | 2009-12-17 | 2010-02-09 | 姚锦 |
| 438 | 420102 | 天弘永利债券B | 1.0036 | 1.0840 | 68,502.70 | 6,358.97 | 2008-04-18 | 2010-02-09 | 姚锦 |
| 439 | 450001 | 国富中国收益混合 | 0.6090 | 2.0824 | 67,165.80 | 179,937.00 | 2005-06-01 | 2010-02-09 | 黄林 |
| 440 | 450002 | 国富弹性市值股票 | 1.4103 | 2.5703 | 291,298.00 | 363,606.00 | 2006-06-14 | 2010-02-09 | 张晓东 |
| 441 | 450003 | 国富潜力组合股票 | 1.1440 | 1.3940 | 875,687.00 | 591,938.00 | 2007-03-22 | 2010-02-09 | 朱国庆 |
| 442 | 450004 | 国富深化价值股票 | 1.3586 | 1.5586 | 75,921.10 | 92,133.20 | 2008-07-03 | 2010-02-09 | 张晓东 |
| 443 | 450005 | 国富强化收益债券A | 1.0354 | 1.0454 | 107,484.00 | 10,793.40 | 2008-10-24 | 2010-02-09 | 刘怡敏 |
| 444 | 450006 | 国富强化收益债券C | 1.0335 | 1.0435 | 107,484.00 | 10,793.40 | 2008-10-24 | 2010-02-09 | 刘怡敏 |
| 445 | 450007 | 国富成长动力股票 | 1.1304 | 1.1304 | 110,960.00 | 43,678.50 | 2009-03-25 | 2010-02-09 | 潘江 |
| 446 | 450008 | 国富沪深300指数 | 1.0330 | 1.0330 | 242,383.00 | 176,634.00 | 2009-09-03 | 2010-02-09 | 赵晓东 |
| 447 | 460001 | 友邦华泰盛世中国股票 | 0.5910 | 2.5752 | 90,052.00 | 1,409,390.00 | 2005-04-27 | 2010-02-09 | 汪晖、郭楷泽 |
| 448 | 460002 | 友邦华泰积极成长混合 | 0.9244 | 0.9544 | 892,132.00 | 422,928.00 | 2007-05-29 | 2010-02-09 | 秦岭松 |
| 449 | 460003 | 友邦华泰稳本增利债券B | 1.0853 | 1.1953 | 565,430.00 | 40,213.30 | 2006-04-13 | 2010-02-09 | 沈涛 |
| 450 | 460005 | 友邦华泰价值增长股票 | 1.1932 | 1.5032 | 40,630.40 | 55,043.50 | 2008-07-16 | 2010-02-09 | 汪晖 |
| 451 | 460006 | 友邦货币A | -- | -- | 233,995.00 | 27,741.50 | 2009-05-06 | | 沈涛 |
| 452 | 460007 | 友邦华泰行业领先股票 | 0.7740 | 0.7740 | 224,963.00 | 183,107.00 | 2009-08-03 | 2010-02-09 | 梁丰、吕慧建 |
| 453 | 460106 | 友邦货币B | -- | -- | 233,995.00 | 27,741.50 | 2009-05-06 | | 沈涛 |
| 454 | 470007 | 汇添富上证综合指数 | 0.9460 | 0.9460 | 909,776.00 | 695,656.00 | 2009-07-01 | 2010-02-09 | 吴振翔、何仁科 |
| 455 | 470008 | 汇添富策略回报股票 | 0.9580 | 0.9580 | 321,577.00 | -- | 2009-12-22 | 2010-02-05 | 顾耀强 |
| 456 | 470078 | 汇添富增强收益债券C | 1.0690 | 1.1190 | 504,998.00 | 143,225.00 | 2008-03-06 | 2010-02-09 | 王珏池、陆文磊 |
| 457 | 481001 | 工银核心价值股票 | 0.4444 | 3.7923 | 434,663.00 | 1,725,530.00 | 2005-08-31 | 2010-02-09 | 张翎 |
| 458 | 481004 | 工银稳健成长股票 | 1.2626 | 1.5126 | 1,222,940.00 | 402,960.00 | 2006-12-06 | 2010-02-09 | 曹冠业 |
| 459 | 481006 | 工银红利股票 | 0.9449 | 0.9849 | 584,054.00 | 447,555.00 | 2007-07-18 | 2010-02-09 | 杨建勋 |
| 460 | 481008 | 工银大盘蓝筹股票 | 1.2970 | 1.4970 | 143,528.00 | 75,141.20 | 2008-08-04 | 2010-02-09 | 陈守红 |
| 461 | 481009 | 工银沪深300指数 | 1.1200 | 1.2850 | 360,642.00 | 436,237.00 | 2009-03-05 | 2010-02-09 | 胡文彪、樊智 |
| 462 | 481010 | 工银中小盘成长股票 | -- | -- | 0.00 | -- | 1900-01-01 | | 胡文彪、于晖 |
| 463 | 482002 | 工银货币 | -- | -- | 883,990.00 | 1,672,290.00 | 2006-03-20 | | 杜海涛 |
| 464 | 483003 | 工银精选平衡混合 | 0.6924 | 1.8651 | 836,991.00 | 1,092,520.00 | 2006-07-13 | 2010-02-09 | 司晓晨、曲丽、陈守红 |
| 465 | 485005 | 工银增强收益债券B | 1.0584 | 1.2534 | 368,091.00 | 416,801.00 | 2007-05-11 | 2010-02-09 | 杜海涛 |
| 466 | 485007 | 工银添利债券B | 1.1342 | 1.2042 | 482,906.00 | 289,690.00 | 2008-04-14 | 2010-02-09 | 江明波 |
| 467 | 485105 | 工银增强收益债券A | 1.0722 | 1.2672 | 368,091.00 | 416,801.00 | 2007-05-11 | 2010-02-09 | 杜海涛 |
| 468 | 485107 | 工银添利债券A | 1.1432 | 1.2132 | 482,906.00 | 289,690.00 | 2008-04-14 | 2010-02-09 | 江明波 |
| 469 | 486001 | 工银全球股票(QDII) | 0.8330 | 0.8330 | 315,582.00 | 205,238.00 | 2008-02-14 | 2010-02-08 | 游凛峰、郝康 |
| 470 | 510010 | 治理ETF | 0.8070 | 0.8980 | 100,928.00 | 773,652.00 | 2009-09-25 | 2010-02-09 | 屈乐伟 |
| 471 | 510020 | 超大ETF | 0.2370 | 0.8740 | 140,675.00 | -- | 2009-12-29 | 2010-02-05 | 张晓军、王政 |
| 472 | 510050 | 华夏上证50ETF | 2.2310 | 2.7840 | 543,533.00 | 998,457.00 | 2004-12-30 | 2010-02-09 | 方军 |
| 473 | 510060 | 上证中央企业50ETF | 1.5100 | 0.9660 | 453,377.00 | 158,396.00 | 2009-08-26 | 2010-02-09 | 胡文彪、樊智 |
| 474 | 510080 | 长盛全债指数增强债券 | 1.2147 | 1.9247 | 92,508.90 | 60,513.30 | 2003-10-25 | 2010-02-09 | 刘静 |
| 475 | 510081 | 长盛动态精选混合 | 1.0552 | 2.8552 | 410,819.00 | 182,834.00 | 2004-05-21 | 2010-02-09 | 邓永明 |
| 476 | 510180 | 华安上证180ETF | 0.6810 | 2.6100 | 107,282.00 | 528,223.00 | 2006-04-13 | 2010-02-09 | 刘璎(产假)、许之彦 |
| 477 | 510880 | 友邦华泰上证红利ETF | 2.4670 | 1.6470 | 222,299.00 | 191,718.00 | 2006-11-17 | 2010-02-09 | 张娅、柳军 |
| 478 | 519001 | 银华价值优选股票 | 1.4137 | 4.7899 | 51,907.00 | 1,620,090.00 | 2005-09-27 | 2010-02-09 | 陆文俊 |
| 479 | 519003 | 海富通收益增长混合 | 0.7350 | 2.3500 | 1,307,370.00 | 543,579.00 | 2004-03-12 | 2010-02-09 | 蒋征、牟永宁 |
| 480 | 519005 | 海富通股票 | 0.6700 | 2.6190 | 41,961.20 | 719,533.00 | 2005-07-29 | 2010-02-09 | 陈绍胜 |
| 481 | 519007 | 海富通强化回报混合 | 0.6690 | 2.1650 | 256,431.00 | 314,951.00 | 2006-05-25 | 2010-02-09 | 蒋征、邵佳民 |
| 482 | 519008 | 汇添富优势精选混合 | 2.7604 | 4.3204 | 102,511.00 | 191,782.00 | 2005-08-25 | 2010-02-09 | 王栩、苏竞 |
| 483 | 519011 | 海富通精选混合 | 0.8048 | 3.5526 | 369,957.00 | 987,031.00 | 2003-08-22 | 2010-02-09 | 陈洪、丁俊 |
| 484 | 519013 | 海富通风格优势股票 | 1.0410 | 1.9970 | 221,809.00 | 653,648.00 | 2006-10-19 | 2010-02-09 | 康赛波 |
| 485 | 519015 | 海富通精选贰号混合 | 0.6440 | 0.9640 | 859,964.00 | 376,552.00 | 2007-04-09 | 2010-02-09 | 丁俊 |
| 486 | 519017 | 大成积极成长股票 | 0.9590 | 2.0160 | 50,000.00 | 306,133.00 | 2007-01-16 | 2010-02-09 | 周建春 |
| 487 | 519018 | 汇添富均衡增长股票 | 0.8232 | 2.3383 | 493,578.00 | 2,572,600.00 | 2006-08-07 | 2010-02-09 | 欧阳沁春、苏竞、陈晓翔 |
| 488 | 519019 | 大成景阳领先股票 | 0.7370 | 3.7160 | 100,000.00 | 589,255.00 | 2007-12-11 | 2010-02-09 | 杨建华 |
| 489 | 519021 | 国泰金鼎价值混合 | 0.9200 | 1.8680 | 50,000.00 | 614,163.00 | 2007-04-11 | 2010-02-09 | 邓时锋 |
| 490 | 519023 | 海富通稳健添利债券C | 1.0630 | 1.0630 | 318,008.00 | 56,192.40 | 2008-10-24 | 2010-02-09 | 邵佳民 |
| 491 | 519024 | 海富通稳健添利债券A | 1.0620 | 1.0620 | 318,008.00 | 56,192.40 | 2008-10-24 | 2010-02-09 | 邵佳民 |
| 492 | 519025 | 海富通领先成长股票 | 1.1580 | 1.1580 | 266,532.00 | 87,489.90 | 2009-04-30 | 2010-02-09 | 陈绍胜 |
| 493 | 519029 | 华夏稳增混合 | 1.5650 | 2.2700 | 50,000.00 | 413,589.00 | 2006-08-09 | 2010-02-09 | 严鸿宴 |
| 494 | 519035 | 富国天博创新股票 | 0.8144 | 2.8699 | 50,000.00 | 1,069,520.00 | 2007-04-27 | 2010-02-09 | 毕天宇 |
| 495 | 519039 | 长盛同德主题股票 | 0.8675 | 2.4858 | 50,000.00 | 1,153,490.00 | 2007-10-25 | 2010-02-09 | 王雪松、戴春平 |
| 496 | 519066 | 汇添富蓝筹稳健混合 | 1.4430 | 1.4730 | 74,180.00 | 44,278.10 | 2008-07-08 | 2010-02-09 | 苏竞 |
| 497 | 519068 | 汇添富成长焦点股票 | 1.1631 | 1.3131 | 999,899.00 | 948,899.00 | 2007-03-12 | 2010-02-09 | 齐东超 |
| 498 | 519069 | 汇添富价值精选股票 | 1.5040 | 1.5040 | 151,252.00 | 89,645.10 | 2009-01-23 | 2010-02-09 | 陈晓翔 |
| 499 | 519078 | 汇添富增强收益债券A | 1.0710 | 1.1210 | 504,998.00 | 143,225.00 | 2008-03-06 | 2010-02-09 | 王珏池、陆文磊 |
| 500 | 519087 | 新华优选分红混合 | 0.8012 | 2.4798 | 61,881.80 | 228,529.00 | 2005-09-16 | 2010-02-09 | 曹名长 |
| 501 | 519089 | 新华优选成长股票 | 1.8538 | 1.9038 | 27,833.30 | 160,337.00 | 2008-07-25 | 2010-02-09 | 王卫东 |
| 502 | 519091 | 新华泛资源优势混合 | 0.9560 | 0.9560 | 313,218.00 | 181,413.00 | 2009-07-13 | 2010-02-09 | 王卫东 |
| 503 | 519093 | 新华钻石品质企业股票 | 0.9970 | 0.9970 | 193,780.00 | -- | 2010-02-03 | 2010-02-05 | 曹名长 |
| 504 | 519100 | 长盛中证100指数 | 0.9009 | 1.5209 | 403,142.00 | 130,213.00 | 2006-11-22 | 2010-02-09 | 白仲光 |
| 505 | 519110 | 浦银安盛价值成长股票 | 0.8590 | 0.8590 | 173,316.00 | 113,445.00 | 2008-04-16 | 2010-02-09 | 方毅 |
| 506 | 519111 | 浦银安盛优化收益债券A | 0.9920 | 0.9920 | 77,127.20 | 10,404.80 | 2008-12-30 | 2010-02-09 | 段福印 |
| 507 | 519112 | 浦银安盛优化收益债券C | 0.9910 | 0.9910 | 77,127.20 | 10,404.80 | 2008-12-30 | 2010-02-09 | 段福印 |
| 508 | 519113 | 浦银安盛精致生活 | 0.9600 | 0.9600 | 83,698.90 | 29,320.90 | 2009-06-04 | 2010-02-09 | 林峰、段福印 |
| 509 | 519115 | 浦银安盛红利精选股票 | 0.9030 | 0.9030 | 37,023.40 | -- | 2009-12-03 | 2010-02-09 | 方毅 |
| 510 | 519180 | 万家180指数 | 0.7058 | 3.0458 | 192,979.00 | 950,597.00 | 2003-03-15 | 2010-02-09 | 欧庆铃 |
| 511 | 519181 | 万家和谐增长混合 | 0.6402 | 1.3938 | 49,174.80 | 323,258.00 | 2006-11-30 | 2010-02-09 | 李洪雨 |
| 512 | 519183 | 万家双引擎灵活配置混合 | 0.9852 | 1.4752 | 35,383.60 | 11,080.20 | 2008-06-27 | 2010-02-09 | 鞠英利 |
| 513 | 519185 | 万家精选股票 | 0.9651 | 1.0451 | 164,007.00 | 71,708.90 | 2009-05-18 | 2010-02-09 | 欧庆铃 |
| 514 | 519186 | 万家稳增A | 1.0006 | 1.0006 | 128,250.00 | 50,787.50 | 2009-08-12 | 2010-02-09 | 张旭伟 |
| 515 | 519187 | 万家稳增C | 0.9986 | 0.9986 | 128,250.00 | 50,787.50 | 2009-08-12 | 2010-02-09 | 张旭伟 |
| 516 | 519300 | 大成沪深300指数 | 0.9624 | 2.3724 | 181,336.00 | 663,641.00 | 2006-04-06 | 2010-02-09 | 杨丹 |
| 517 | 519505 | 海富通货币A | -- | -- | 96,451.20 | 1,113,450.00 | 2005-01-04 | | 张丽洁 |
| 518 | 519506 | 海富通货币B | -- | -- | 96,451.20 | 1,113,450.00 | 2005-01-04 | | 张丽洁 |
| 519 | 519508 | 万家货币 | -- | -- | 243,740.00 | 222,306.00 | 2006-05-24 | | 邹昱 |
| 520 | 519517 | 汇添富货币B | -- | -- | 410,491.00 | 591,645.00 | 2006-03-23 | | 王珏池、陆文磊 |
| 521 | 519518 | 汇添富货币A | -- | -- | 410,491.00 | 591,645.00 | 2006-03-23 | | 王珏池、陆文磊 |
| 522 | 519519 | 友邦华泰稳本增利债券A | 1.0926 | 1.2026 | 565,430.00 | 40,213.30 | 2006-04-13 | 2010-02-09 | 沈涛 |
| 523 | 519588 | 交银货币A | -- | -- | 474,126.00 | 2,007,640.00 | 2006-01-20 | | 李家春 |
| 524 | 519589 | 交银货币B | -- | -- | 474,126.00 | 2,007,640.00 | 2006-01-20 | | 李家春 |
| 525 | 519601 | 海富通中国海外股票(QDII) | 1.2810 | 1.5510 | 50,885.70 | 35,086.50 | 2008-06-27 | 2010-02-08 | 陈洪、杨铭 |
| 526 | 519666 | 银河银信添利债券B | 1.0052 | 1.2432 | 245,067.00 | 91,882.90 | 2007-03-14 | 2010-02-09 | 陆栋梁 |
| 527 | 519667 | 银河银信添利债券A | 1.0129 | 1.2509 | 245,067.00 | 91,882.90 | 2007-03-14 | 2010-02-09 | 陆栋梁 |
| 528 | 519668 | 银河成长股票 | 1.2410 | 1.5160 | 37,024.90 | 16,633.70 | 2008-05-26 | 2010-02-09 | 孙振峰 |
| 529 | 519670 | 银河行业股票 | 1.0070 | 1.1570 | 69,268.80 | 16,530.70 | 2009-04-24 | 2010-02-09 | 王忠波、陈欣 |
| 530 | 519671 | 银河沪深300指数 | 0.9500 | 0.9500 | 87,117.00 | -- | 2009-12-28 | 2010-02-05 | 罗博 |
| 531 | 519680 | 交银增利债券A/B | 1.0040 | 1.1750 | 1,032,280.00 | 330,102.00 | 2008-03-31 | 2010-02-09 | 李家春 |
| 532 | 519682 | 交银增利债券C | 0.9999 | 1.1659 | 1,032,280.00 | 330,102.00 | 2008-03-31 | 2010-02-09 | 李家春 |
| 533 | 519686 | 交银治理 | 0.9030 | 0.9030 | 709,026.00 | 700,944.00 | 2009-09-29 | 2010-02-09 | 屈乐伟 |
| 534 | 519688 | 交银精选股票 | 0.9425 | 3.0883 | 487,488.00 | 1,044,190.00 | 2005-09-29 | 2010-02-09 | 李立 |
| 535 | 519690 | 交银稳健配置混合 | 1.3907 | 2.8457 | 701,614.00 | 483,976.00 | 2006-06-14 | 2010-02-09 | 李立、华昕 |
| 536 | 519692 | 交银成长股票 | 2.4808 | 2.7258 | 693,636.00 | 323,594.00 | 2006-10-23 | 2010-02-09 | 周炜炜 |
| 537 | 519694 | 交银蓝筹股票 | 0.8293 | 0.8443 | 1,174,390.00 | 1,562,920.00 | 2007-08-08 | 2010-02-09 | 崔海峰 |
| 538 | 519696 | 交银环球精选股票(QDII) | 1.4070 | 1.4870 | 50,842.60 | 25,487.80 | 2008-08-22 | 2010-02-08 | 郑伟辉 |
| 539 | 519697 | 交银保本混合 | 1.0480 | 1.0680 | 495,638.00 | 329,144.00 | 2009-01-21 | 2010-02-09 | 张迎军 |
| 540 | 519698 | 交银先锋股票 | 1.1161 | 1.1411 | 447,068.00 | 270,725.00 | 2009-04-10 | 2010-02-09 | 史伟 |
| 541 | 519987 | 长信恒利优势股票 | 0.9040 | 0.9040 | 98,448.50 | 65,405.80 | 2009-07-30 | 2010-02-09 | 曾芒、李枝蓬 |
| 542 | 519989 | 长信利丰债券 | 1.0380 | 1.0580 | 81,935.70 | 26,920.50 | 2008-12-29 | 2010-02-09 | 李小羽 |
| 543 | 519991 | 长信双利优选混合 | 0.8780 | 1.1780 | 51,103.30 | 13,915.30 | 2008-06-19 | 2010-02-09 | 胡志宝、张甦伟 |
| 544 | 519993 | 长信增利动态策略股票 | 0.8029 | 2.0419 | 58,061.70 | 444,620.00 | 2006-11-09 | 2010-02-09 | 曾芒 |
| 545 | 519994 | 长信金利趋势股票 | 0.7177 | 2.1472 | 61,325.50 | 1,163,490.00 | 2006-04-30 | 2010-02-09 | 许万国 |
| 546 | 519996 | 长信银利精选股票 | 0.7500 | 2.6700 | 118,253.00 | 391,774.00 | 2005-01-17 | 2010-02-09 | 胡志宝 |
| 547 | 519999 | 长信利息收益货币 | -- | -- | 704,263.00 | 990,275.00 | 2004-03-19 | | 张文琍 |
| 548 | 530001 | 建信恒久价值股票 | 0.7313 | 2.2595 | 620,186.00 | 317,238.00 | 2005-12-01 | 2010-02-09 | 卓利伟、王新艳 |
| 549 | 530002 | 建信货币 | -- | -- | 766,061.00 | 980,128.00 | 2006-04-25 | | 汪沛、李菁 |
| 550 | 530003 | 建信优选成长股票 | 0.9383 | 2.3883 | 611,472.00 | 374,676.00 | 2006-09-08 | 2010-02-09 | 李涛、田擎 |
| 551 | 530005 | 建信优化配置混合 | 0.8508 | 1.4008 | 965,866.00 | 1,234,560.00 | 2007-03-01 | 2010-02-09 | 汪沛 |
| 552 | 530006 | 建信核心精选股票 | 1.0220 | 1.6020 | 51,020.70 | 64,802.80 | 2008-11-25 | 2010-02-09 | 田擎 |
| 553 | 530008 | 建信稳定增利债券 | 1.1470 | 1.2120 | 596,923.00 | 248,390.00 | 2008-06-25 | 2010-02-09 | 汪沛、钟敬棣、黎颖芳 |
| 554 | 530009 | 建信收益增强A | 1.0250 | 1.0250 | 796,447.00 | 294,052.00 | 2009-06-02 | 2010-02-09 | 钟敬棣、李菁、卓利伟 |
| 555 | 531009 | 建信收益增强C | 1.0220 | 1.0220 | 796,447.00 | 294,052.00 | 2009-06-02 | 2010-02-09 | 钟敬棣、李菁、卓利伟 |
| 556 | 540001 | 汇丰晋信2016周期混合 | 1.9786 | 2.0786 | 292,192.00 | 33,065.70 | 2006-05-23 | 2010-02-09 | 冯烜 |
| 557 | 540002 | 汇丰晋信龙腾股票 | 1.7483 | 2.2143 | 143,639.00 | 144,306.00 | 2006-09-27 | 2010-02-09 | 林彤彤 |
| 558 | 540003 | 汇丰晋信动态策略混合 | 1.1597 | 1.1597 | 526,564.00 | 182,284.00 | 2007-04-09 | 2010-02-09 | 邵骥咏 |
| 559 | 540004 | 汇丰晋信2026周期混合 | 1.2085 | 1.5285 | 33,487.40 | 9,266.22 | 2008-07-23 | 2010-02-09 | 蔡立辉、冯烜 |
| 560 | 540005 | 汇丰晋信平稳增利债券 | 1.0005 | 1.0005 | 194,483.00 | 29,851.00 | 2008-12-03 | 2010-02-09 | 朱文辉 |
| 561 | 540006 | 汇丰晋信大盘股票 | 1.0216 | 1.0816 | 288,555.00 | 138,099.00 | 2009-06-24 | 2010-02-09 | 林彤彤、王品 |
| 562 | 540007 | 汇丰晋信中小盘股票 | 0.9389 | 0.9389 | 223,382.00 | -- | 2009-12-11 | 2010-02-09 | 蔡立辉 |
| 563 | 550001 | 信诚四季红混合 | 0.9015 | 2.0625 | 300,632.00 | 614,896.00 | 2006-04-29 | 2010-02-09 | 管华雨 |
| 564 | 550002 | 信诚精萃成长股票 | 0.8710 | 2.0451 | 327,084.00 | 411,768.00 | 2006-11-27 | 2010-02-09 | 刘浩 |
| 565 | 550003 | 信诚盛世蓝筹股票 | 1.5490 | 1.5490 | 45,581.20 | 34,519.90 | 2008-06-04 | 2010-02-09 | 张锋 |
| 566 | 550004 | 信诚三得益债券A | 1.0530 | 1.0860 | 199,288.00 | 21,115.20 | 2008-09-27 | 2010-02-09 | 毛卫文、王国强 |
| 567 | 550005 | 信诚三得益债券B | 1.0440 | 1.0770 | 199,288.00 | 21,115.20 | 2008-09-27 | 2010-02-09 | 毛卫文、王国强 |
| 568 | 550006 | 信诚经典优债A | 1.0130 | 1.0230 | 156,395.00 | 37,197.60 | 2009-03-11 | 2010-02-09 | 王国强 |
| 569 | 550007 | 信诚经典优债B | 1.0070 | 1.0170 | 156,395.00 | 37,197.60 | 2009-03-11 | 2010-02-09 | 王国强 |
| 570 | 550008 | 信诚优胜精选股票 | 0.9890 | 0.9890 | 235,633.00 | 200,624.00 | 2009-08-26 | 2010-02-09 | 黄小坚 |
| 571 | 550009 | 信诚中小盘股票 | -- | -- | 0.00 | -- | 1900-01-01 | | 闾志刚 |
| 572 | 560001 | 益民货币市场基金 | -- | -- | 171,499.00 | 11,877.70 | 2006-07-17 | | 田敬 |
| 573 | 560002 | 益民红利成长混合 | 0.6612 | 1.7764 | 84,759.10 | 256,847.00 | 2006-11-21 | 2010-02-09 | 熊伟 |
| 574 | 560003 | 益民创新优势混合 | 0.8531 | 0.8731 | 723,812.00 | 585,495.00 | 2007-07-11 | 2010-02-09 | 高广新 |
| 575 | 560005 | 益民多利债券 | 1.0443 | 1.0853 | 74,571.30 | 6,271.46 | 2008-05-21 | 2010-02-09 | 田敬 |
| 576 | 570001 | 诺德价值优势股票 | 0.9072 | 0.9072 | 790,698.00 | 409,711.00 | 2007-04-19 | 2010-02-09 | 戴奇雷 |
| 577 | 570005 | 诺德成长优势股票 | 1.0020 | 1.0020 | 51,466.20 | 7,989.38 | 2009-09-22 | 2010-02-09 | 张学东、胡志伟 |
| 578 | 571002 | 诺德灵活配置混合 | 1.1350 | 1.1350 | 23,872.20 | 8,988.68 | 2008-11-05 | 2010-02-09 | 戴奇雷、张学东 |
| 579 | 573003 | 诺德增强收益债券 | 1.0250 | 1.0250 | 118,489.00 | 10,952.80 | 2009-03-04 | 2010-02-09 | 姜光明 |
| 580 | 580001 | 东吴嘉禾优势精选混合 | 0.7018 | 2.4218 | 102,946.00 | 362,329.00 | 2005-02-01 | 2010-02-09 | 唐祝益 |
| 581 | 580002 | 东吴双动力股票 | 1.1574 | 1.6774 | 214,421.00 | 148,425.00 | 2006-12-15 | 2010-02-09 | 王炯 |
| 582 | 580003 | 东吴行业轮动股票 | 0.9564 | 0.9564 | 317,306.00 | 96,701.10 | 2008-04-23 | 2010-02-09 | 任壮 |
| 583 | 580005 | 东吴进取策略混合 | 0.9830 | 0.9830 | 104,862.00 | 34,553.80 | 2009-05-06 | 2010-02-09 | 王炯、朱昆鹏 |
| 584 | 580006 | 东吴新经济 | 0.9620 | 0.9620 | 80,085.50 | -- | 2009-12-30 | 2010-02-05 | 任壮 |
| 585 | 582001 | 东吴优信稳健债券A | 0.9857 | 0.9977 | 148,173.00 | 24,652.90 | 2008-11-05 | 2010-02-09 | 徐嵩 |
| 586 | 582201 | 东吴优信稳健债券C | 0.9828 | 0.9948 | 148,173.00 | 24,652.90 | 2008-11-05 | 2010-02-09 | 徐嵩 |
| 587 | 590001 | 中邮核心优选股票 | 1.4753 | 2.6953 | 158,808.00 | 1,037,440.00 | 2006-09-28 | 2010-02-09 | 王海涛 |
| 588 | 590002 | 中邮核心成长股票 | 0.7427 | 0.7427 | 1,495,660.00 | 3,450,360.00 | 2007-08-17 | 2010-02-09 | 盛军 |
| 589 | 590003 | 中邮核心优势混合 | 1.0170 | 1.0670 | 394,235.00 | 391,446.00 | 2009-10-28 | 2010-02-09 | 李安心 |
| 590 | 610001 | 信达澳银领先增长股票 | 1.1283 | 1.3283 | 833,437.00 | 619,516.00 | 2007-03-08 | 2010-02-09 | 王战强 |
| 591 | 610002 | 信达澳银精华配置混合 | 1.2260 | 1.4260 | 53,384.60 | 8,764.95 | 2008-07-30 | 2010-02-09 | 王战强、曾国富 |
| 592 | 610003 | 信达澳银稳定价值债券A | 0.9950 | 0.9950 | 114,073.00 | 23,341.60 | 2009-04-08 | 2010-02-09 | 昌志华、陈绪新 |
| 593 | 610004 | 信达澳银中小盘股票 | 0.9640 | 0.9640 | 186,936.00 | -- | 2009-12-01 | 2010-02-09 | 曾国富、黄敬东 |
| 594 | 610103 | 信达澳银稳定价值债券B | 0.9910 | 0.9910 | 114,073.00 | 23,341.60 | 2009-04-08 | 2010-02-09 | 昌志华、陈绪新 |
| 595 | 620001 | 金元比联宝石保本混合 | 1.0249 | 1.0349 | 498,927.00 | 242,036.00 | 2007-08-15 | 2010-02-09 | 何旻、黄奕 |
| 596 | 620002 | 金元比联成长动力混合 | 1.0800 | 1.2500 | 37,440.90 | 8,059.52 | 2008-09-03 | 2010-02-09 | 万文俊、吴广利 |
| 597 | 620003 | 金元比联丰利债券 | 0.9880 | 0.9980 | 147,481.00 | 34,568.10 | 2009-03-23 | 2010-02-09 | 何旻、李飞 |
| 598 | 620004 | 金元比联价值增长股票 | 0.9300 | 0.9300 | 41,206.40 | 28,826.40 | 2009-09-11 | 2010-02-09 | 万文俊 |
| 599 | 620005 | 金元比联核心动力股票 | -- | -- | 0.00 | -- | 1900-01-01 | | 吴广利 |
| 600 | 630001 | 华商领先企业混合 | 0.9792 | 1.0842 | 303,377.00 | 794,896.00 | 2007-05-15 | 2010-02-09 | 郭建兴 |
| 601 | 630002 | 华商盛世成长股票 | 1.6157 | 1.8807 | 38,504.60 | 124,178.00 | 2008-09-23 | 2010-02-09 | 庄涛、梁永强、孙建波 |
| 602 | 630003 | 华商收益增强债券A | 1.0530 | 1.1040 | 124,529.00 | 47,493.00 | 2009-01-23 | 2010-02-09 | 毛水荣 |
| 603 | 630005 | 华商动态阿尔法混合 | 0.8940 | 0.8940 | 229,871.00 | -- | 2009-11-24 | 2010-02-09 | 梁永强 |
| 604 | 630103 | 华商收益增强债券B | 1.0510 | 1.0990 | 124,529.00 | 47,493.00 | 2009-01-23 | 2010-02-09 | 毛水荣 |
| 605 | 660001 | 农银行业成长股票 | 1.1611 | 1.5611 | 684,306.00 | 220,809.00 | 2008-08-04 | 2010-02-09 | 曹剑飞、栾杰 |
| 606 | 660002 | 农银恒久增利债券 | 1.0141 | 1.0171 | 591,982.00 | 63,011.10 | 2008-12-23 | 2010-02-09 | 陈加荣 |
| 607 | 660003 | 农银平衡双利混合 | 1.0289 | 1.0789 | 646,552.00 | 188,108.00 | 2009-04-08 | 2010-02-09 | 陈加荣、付柏瑞、郝兵 |
| 608 | 660004 | 农银策略价值股票 | 0.9525 | 0.9525 | 778,853.00 | 715,883.00 | 2009-09-29 | 2010-02-09 | 栾杰 |
| 609 | 690001 | 民生加银品牌蓝筹混合 | 1.1360 | 1.1660 | 271,858.00 | 61,370.30 | 2009-03-27 | 2010-02-09 | 陈东、黄钦来 |
| 610 | 690002 | 民生增强收益债券A | 1.0450 | 1.0450 | 159,093.00 | 66,641.60 | 2009-07-21 | 2010-02-09 | 傅晓轩、陈东、乐瑞祺 |
| 611 | 690003 | 民生加银精选股票 | 0.9970 | 0.9970 | 247,517.00 | -- | 2010-02-03 | 2010-02-05 | 黄钦来 |
| 612 | 690202 | 民生增强收益债券C | 1.0420 | 1.0420 | 159,093.00 | 66,641.60 | 2009-07-21 | 2010-02-09 | 傅晓轩、陈东、乐瑞祺 |
