| |
|
|
| 开放式基金的资产配置情况 |
| 基金名称 |
截止日期 |
股票市值(元) |
股票市值占基金净值比例(%) |
债券市值总计(元) |
债券市值总计占基金净值比例(%) |
现金(元) |
现金占基金净值比例(%) |
| 新世纪优选分红 |
2008-06-30 |
1,114,427,461.97 |
88.3400 |
61,875,455.17 |
4.9100 |
90,473,855.02 |
7.1700 |
| 兴业趋势投资 |
2008-06-30 |
10,381,029,695.97 |
52.3000 |
5,708,660,715.83 |
28.7600 |
3,578,880,744.73 |
18.0300 |
| 兴业社会责任 |
2008-06-30 |
330,478,184.94 |
25.6400 |
370,706,552.00 |
28.7600 |
595,268,654.15 |
46.1900 |
| 兴业全球视野 |
2008-06-30 |
5,485,728,732.17 |
70.4300 |
1,319,298,999.10 |
16.9400 |
1,171,674,868.17 |
15.0400 |
| 兴业货币 |
2008-06-30 |
0.00 |
0.0000 |
335,143,575.13 |
93.0900 |
18,452,085.79 |
5.1300 |
| 兴业可转债 |
2008-06-30 |
270,460,106.54 |
13.7100 |
1,285,038,831.53 |
65.1400 |
57,755,577.80 |
2.9300 |
| 信诚四季红 |
2008-06-30 |
3,321,830,993.97 |
66.1600 |
416,609,380.78 |
8.3000 |
1,159,477,956.98 |
23.0900 |
| 信诚盛世蓝筹 |
2008-06-30 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 信诚精萃成长 |
2008-06-30 |
1,785,240,176.48 |
68.9300 |
203,875,343.60 |
7.8700 |
551,817,632.25 |
21.3100 |
| 信达澳银领先增长 |
2008-06-30 |
7,076,766,055.25 |
90.5500 |
70,087,588.80 |
0.9000 |
569,120,786.07 |
7.2800 |
| 申万巴黎新动力 |
2008-06-30 |
3,982,760,569.88 |
87.3100 |
28,499,320.16 |
0.6200 |
561,810,632.60 |
12.3200 |
| 申万巴黎新经济 |
2008-06-30 |
4,730,507,856.21 |
79.5000 |
32,523,725.64 |
0.5500 |
1,195,758,784.56 |
20.1000 |
| 申万巴黎收益宝货币 |
2008-06-30 |
0.00 |
0.0000 |
208,914,160.52 |
79.8400 |
649,216.26 |
0.2500 |
| 申万巴黎盛利强化配置 |
2008-06-30 |
12,748,911.06 |
13.5600 |
67,121,212.20 |
71.4100 |
18,936,699.95 |
20.1500 |
| 申万巴黎盛利精选 |
2008-06-30 |
1,178,498,292.07 |
69.3100 |
397,135,441.60 |
23.3600 |
124,276,035.72 |
7.3100 |
| 上投摩根双息平衡 |
2008-06-30 |
2,863,921,740.83 |
59.4200 |
1,600,599,151.81 |
33.2100 |
401,300,327.37 |
8.3300 |
| 上投摩根双核平衡 |
2008-06-30 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 上投摩根亚太优势 |
2008-06-30 |
16,943,900,698.00 |
90.4500 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 上投摩根内需动力 |
2008-06-30 |
9,170,738,859.36 |
81.8900 |
671,662,034.00 |
6.0000 |
429,384,895.62 |
3.8300 |
| 上投摩根中国优势 |
2008-06-30 |
7,671,839,670.15 |
91.0800 |
516,576,757.80 |
6.1300 |
212,008,481.44 |
2.5200 |
| 上投摩根阿尔法 |
2008-06-30 |
7,752,079,378.12 |
82.4400 |
359,172,981.20 |
3.8200 |
502,020,801.89 |
5.3400 |
| 上投摩根成长先锋 |
2008-06-30 |
7,816,131,423.90 |
81.5300 |
574,062,647.32 |
5.9900 |
1,071,530,109.24 |
11.1800 |
| 上投摩根货币A |
2008-06-30 |
0.00 |
0.0000 |
4,783,203,092.92 |
77.2100 |
409,501,734.80 |
6.6100 |
| 上投摩根货币B |
2008-06-30 |
0.00 |
0.0000 |
4,783,203,092.92 |
77.2100 |
409,501,734.80 |
6.6100 |
| 融通领先成长 |
2008-06-30 |
4,087,735,101.25 |
81.6300 |
0.00 |
0.0000 |
496,711,186.27 |
9.9200 |
| 融通蓝筹成长 |
2008-06-30 |
2,188,928,413.81 |
62.0600 |
1,155,658,003.60 |
32.7600 |
146,974,017.16 |
4.1700 |
| 融通新蓝筹 |
2008-06-30 |
7,534,935,056.46 |
47.7300 |
6,008,897,070.97 |
38.0700 |
2,218,944,044.68 |
14.0600 |
| 融通行业景气 |
2008-06-30 |
3,593,344,917.73 |
88.8100 |
246,559,483.60 |
6.0900 |
89,316,427.65 |
2.2100 |
| 融通深证100 |
2008-06-30 |
7,614,081,813.19 |
92.6700 |
384,370,000.00 |
4.6800 |
130,124,269.38 |
1.5800 |
| 融通债券 |
2008-06-30 |
0.00 |
0.0000 |
591,023,494.67 |
94.1100 |
26,111,185.17 |
4.1600 |
| 融通易支付货币 |
2008-06-30 |
0.00 |
0.0000 |
149,366,635.30 |
74.0200 |
28,039,702.28 |
13.8900 |
| 融通动力先锋 |
2008-06-30 |
4,003,457,529.56 |
84.8200 |
288,270,000.00 |
6.1100 |
306,990,094.88 |
6.5000 |
| 融通巨潮100 |
2008-06-30 |
2,567,964,822.19 |
93.9900 |
102,655,953.60 |
3.7600 |
58,107,637.56 |
2.1300 |
| 天治天得利货币 |
2008-06-30 |
0.00 |
0.0000 |
88,470,188.51 |
79.8800 |
2,105,656.28 |
1.9000 |
| 天治品质优选 |
2008-06-30 |
136,339,447.87 |
65.0300 |
0.00 |
0.0000 |
71,421,051.03 |
34.0700 |
| 天治财富增长 |
2008-06-30 |
93,482,528.90 |
27.6200 |
191,012,691.30 |
56.4300 |
48,904,440.73 |
14.4500 |
| 天治创新先锋 |
2008-06-30 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 天治核心成长 |
2008-06-30 |
2,775,364,221.29 |
64.3100 |
0.00 |
0.0000 |
1,541,256,427.43 |
35.7100 |
| 天弘永利债券A |
2008-06-30 |
8,043,216.08 |
1.0900 |
709,811,460.72 |
96.0800 |
1,841,629.92 |
0.2500 |
| 天弘永利债券B |
2008-06-30 |
8,043,216.08 |
1.0900 |
709,811,460.72 |
96.0800 |
1,841,629.92 |
0.2500 |
| 天弘精选 |
2008-06-30 |
3,170,850,898.82 |
83.3400 |
554,848,396.80 |
14.5800 |
91,765,010.26 |
2.4100 |
| 万家上证180 |
2008-06-30 |
4,689,129,615.35 |
91.5900 |
0.00 |
0.0000 |
436,924,459.77 |
8.5300 |
| 万家双引擎灵活配置 |
2008-06-30 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 万家增强收益 |
2008-06-30 |
4,198,266.60 |
0.6500 |
625,702,636.50 |
96.9000 |
25,068,167.27 |
3.8800 |
| 万家公用事业 |
2008-06-30 |
290,206,169.71 |
74.0700 |
0.00 |
0.0000 |
96,201,679.57 |
24.5500 |
| 万家和谐增长 |
2008-06-30 |
1,804,194,402.59 |
75.9900 |
194,175,000.00 |
8.1800 |
114,875,306.60 |
4.8400 |
| 万家货币 |
2008-06-30 |
0.00 |
0.0000 |
749,486,672.12 |
83.8000 |
33,069,594.50 |
3.7000 |
| 泰信双息双利 |
2008-06-30 |
60,696,009.16 |
3.8900 |
1,494,434,313.82 |
95.7700 |
13,542,921.07 |
0.8700 |
| 泰信先行策略 |
2008-06-30 |
4,531,300,586.58 |
59.6800 |
2,289,857,652.60 |
30.1600 |
727,233,187.38 |
9.5800 |
| 泰信天天收益 |
2008-06-30 |
0.00 |
0.0000 |
958,385,750.24 |
40.8700 |
139,979,944.37 |
5.9700 |
| 泰信优势增长灵活配置 |
2008-06-30 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 泰信优质生活 |
2008-06-30 |
1,434,226,890.91 |
63.1300 |
629,468,951.60 |
27.7100 |
103,249,280.32 |
4.5400 |
| 泰达荷银行业精选 |
2008-06-30 |
3,051,212,613.09 |
77.9300 |
484,204,555.00 |
12.3700 |
280,863,581.31 |
7.1700 |
| 泰达荷银效率优选 |
2008-06-30 |
3,143,612,455.56 |
64.5100 |
1,472,538,097.60 |
30.2200 |
150,223,090.27 |
3.0800 |
| 泰达荷银市值优选 |
2008-06-30 |
5,129,149,380.75 |
78.4100 |
355,500,000.00 |
5.4300 |
857,972,534.88 |
13.1200 |
| 泰达荷银首选企业 |
2008-06-30 |
1,852,362,677.40 |
80.3000 |
123,410,982.80 |
5.3500 |
279,449,201.26 |
12.1100 |
| 泰达荷银稳定 |
2008-06-30 |
223,644,929.78 |
59.2200 |
87,306,762.60 |
23.1200 |
56,481,496.32 |
14.9600 |
| 泰达荷银周期 |
2008-06-30 |
432,968,443.68 |
69.4800 |
142,236,312.44 |
22.8200 |
36,016,208.85 |
5.7800 |
| 泰达荷银成长 |
2008-06-30 |
902,297,995.69 |
69.7400 |
303,963,964.80 |
23.4900 |
78,775,307.75 |
6.0900 |
| 泰达荷银风险预算 |
2008-06-30 |
41,439,358.34 |
21.0000 |
46,347,729.20 |
23.4900 |
11,793,020.18 |
5.9800 |
| 泰达荷银货币 |
2008-06-30 |
0.00 |
0.0000 |
912,039,359.91 |
92.5700 |
7,732,269.03 |
0.7800 |
| 招商先锋 |
2008-06-30 |
6,029,792,525.13 |
69.0700 |
1,862,350,136.40 |
21.3300 |
778,222,291.82 |
8.9100 |
| 招商现金增值 |
2008-06-30 |
0.00 |
0.0000 |
3,255,671,061.82 |
65.2100 |
287,511,657.38 |
5.7600 |
| 招商优质成长 |
2008-06-30 |
6,033,247,999.47 |
86.4200 |
267,596,388.70 |
3.8300 |
688,712,830.92 |
9.8700 |
| 招商安泰债券A |
2008-06-30 |
0.00 |
0.0000 |
602,734,907.31 |
101.2600 |
6,364,732.39 |
1.0700 |
| 招商安泰债券B |
2008-06-30 |
0.00 |
0.0000 |
602,734,907.31 |
101.2600 |
6,364,732.39 |
1.0700 |
| 招商安泰平衡 |
2008-06-30 |
108,458,781.45 |
40.3700 |
134,184,262.50 |
49.9500 |
15,739,167.23 |
5.8600 |
| 招商安泰股票 |
2008-06-30 |
897,573,209.62 |
66.3700 |
349,167,052.30 |
25.8200 |
105,903,660.54 |
7.8300 |
| 招商安本增利债券 |
2008-06-30 |
212,983,585.42 |
5.6100 |
3,507,098,025.73 |
92.3900 |
39,597,681.79 |
1.0400 |
| 招商大盘蓝筹 |
2008-06-30 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 招商核心价值 |
2008-06-30 |
6,413,882,106.34 |
78.0200 |
1,228,474,256.98 |
14.9400 |
573,733,226.41 |
6.9800 |
| 友邦华泰盛世中国 |
2008-06-30 |
6,725,801,744.68 |
77.8500 |
524,202,624.72 |
6.0700 |
561,912,912.91 |
6.5000 |
| 友邦华泰稳本增利A |
2008-06-30 |
19,896,622.44 |
1.1100 |
1,199,649,857.79 |
66.8900 |
275,029,485.73 |
15.3300 |
| 友邦华泰稳本增利B |
2008-06-30 |
19,896,622.44 |
1.1100 |
1,199,649,857.79 |
66.8900 |
275,029,485.73 |
15.3300 |
| 友邦华泰红利ETF |
2008-06-30 |
3,803,248,302.38 |
97.5700 |
0.00 |
0.0000 |
40,264,112.95 |
1.0300 |
| 友邦华泰积极成长 |
2008-06-30 |
2,261,736,334.43 |
43.2600 |
1,662,650,000.00 |
31.8000 |
1,017,562,172.90 |
19.4600 |
| 益民创新优势 |
2008-06-30 |
3,982,896,422.65 |
75.6000 |
258,975,323.30 |
4.9155 |
596,074,184.93 |
11.3100 |
| 益民多利债券 |
2008-06-30 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 益民红利成长 |
2008-06-30 |
1,651,652,360.74 |
80.4700 |
126,652,147.76 |
6.1700 |
110,966,048.34 |
5.4100 |
| 益民货币 |
2008-06-30 |
0.00 |
0.0000 |
188,271,070.68 |
94.4200 |
7,900,192.01 |
3.9600 |
| 易方达深证100ETF |
2008-06-30 |
3,857,600,066.87 |
99.6900 |
1,434,654.96 |
0.0400 |
14,433,913.14 |
0.3700 |
| 易方达上证50 |
2008-06-30 |
17,708,179,783.81 |
90.1200 |
0.00 |
0.0000 |
1,917,706,333.40 |
9.7600 |
| 易方达稳健收益A |
2008-06-30 |
12,081,947.94 |
0.7100 |
1,988,471,507.66 |
117.3300 |
14,856,991.12 |
0.8800 |
| 易方达稳健收益B |
2008-06-30 |
12,081,947.94 |
0.7100 |
1,988,471,507.66 |
117.3300 |
14,856,991.12 |
0.8800 |
| 易方达增强回报A |
2008-06-30 |
14,643,910.34 |
0.5700 |
2,409,498,684.86 |
93.7600 |
22,001,467.85 |
0.8600 |
| 易方达增强回报B |
2008-06-30 |
14,643,910.34 |
0.5700 |
2,409,498,684.86 |
93.7600 |
22,001,467.85 |
0.8600 |
| 易方达平稳增长 |
2008-06-30 |
2,194,749,152.06 |
43.2600 |
2,592,535,000.00 |
51.1000 |
265,619,151.95 |
5.2400 |
| 易方达中小盘 |
2008-06-30 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 易方达策略成长 |
2008-06-30 |
4,980,941,502.79 |
67.4400 |
1,556,477,792.00 |
21.0700 |
852,095,578.03 |
11.5400 |
| 易方达策略成长2号 |
2008-06-30 |
4,691,586,308.06 |
66.0500 |
1,552,336,873.00 |
21.8500 |
854,247,445.09 |
12.0300 |
| 易方达货币A |
2008-06-30 |
0.00 |
0.0000 |
3,486,889,291.97 |
73.3500 |
18,637,866.31 |
0.3900 |
| 易方达货币B |
2008-06-30 |
0.00 |
0.0000 |
3,486,889,291.97 |
73.3500 |
18,637,866.31 |
0.3900 |
| 易方达积极成长 |
2008-06-30 |
6,347,700,606.58 |
66.3300 |
192,160,000.00 |
2.0100 |
2,035,228,677.44 |
21.2700 |
| 易方达价值成长 |
2008-06-30 |
16,230,244,504.97 |
71.9400 |
806,459,860.92 |
3.5700 |
3,884,899,645.83 |
17.2200 |
| 易方达价值精选 |
2008-06-30 |
6,630,993,065.18 |
65.6500 |
411,684.00 |
0.0000 |
2,491,739,482.18 |
24.6700 |
| 易方达科讯 |
2008-06-30 |
5,203,555,874.89 |
60.1100 |
3,112,107,000.00 |
35.9500 |
386,814,300.14 |
4.4700 |
| 银河收益 |
2008-06-30 |
76,143,290.81 |
11.7300 |
559,354,163.20 |
86.1900 |
208,932,028.78 |
32.1900 |
| 银河稳健 |
2008-06-30 |
778,104,930.16 |
59.2900 |
330,249,540.04 |
25.1600 |
187,696,966.84 |
14.3000 |
| 银河银信添利A |
2008-06-30 |
36,378,104.65 |
1.4700 |
2,250,167,878.09 |
91.0300 |
100,925,455.83 |
4.0800 |
| 银河银信添利B |
2008-06-30 |
36,378,104.65 |
1.4700 |
2,250,167,878.09 |
91.0300 |
100,925,455.83 |
4.0800 |
| 银河银泰理财分红 |
2008-06-30 |
1,799,797,873.83 |
58.1700 |
840,197,484.70 |
27.1600 |
138,182,214.09 |
4.4700 |
| 银河银富货币 |
2008-06-30 |
0.00 |
0.0000 |
1,149,257,171.75 |
56.2500 |
135,432,357.17 |
6.6300 |
| 银河银富货币B |
2008-06-30 |
0.00 |
0.0000 |
1,149,257,171.75 |
56.2500 |
135,432,357.17 |
6.6300 |
| 银河竞争优势成长 |
2008-06-30 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 银华全球核心优选 |
2008-06-30 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 银华优势企业 |
2008-06-30 |
2,796,305,312.22 |
52.8100 |
1,838,028,728.91 |
34.7100 |
654,718,804.14 |
12.3700 |
| 银华优质增长 |
2008-06-30 |
5,493,432,019.54 |
70.9900 |
0.00 |
0.0000 |
1,837,217,158.19 |
23.7400 |
| 银华保本增值 |
2008-06-30 |
5,962,072.22 |
0.4400 |
1,153,874,460.06 |
85.9000 |
14,872,584.83 |
1.1100 |
| 银华道琼斯88精选 |
2008-06-30 |
7,203,336,120.00 |
65.4300 |
1,929,443,376.60 |
17.5300 |
1,849,506,572.00 |
16.8000 |
| 银华富裕主题 |
2008-06-30 |
4,674,290,295.61 |
61.2800 |
0.00 |
0.0000 |
2,868,887,946.49 |
37.6100 |
| 银华核心价值优选 |
2008-06-30 |
8,880,957,313.93 |
68.4800 |
0.00 |
0.0000 |
3,708,866,036.99 |
28.6000 |
| 银华货币A |
2008-06-30 |
0.00 |
0.0000 |
236,951,956.72 |
104.3800 |
34,883,020.95 |
15.3700 |
| 银华货币B |
2008-06-30 |
0.00 |
0.0000 |
236,951,956.72 |
104.3800 |
34,883,020.95 |
15.3700 |
| 鹏华行业成长 |
2008-06-30 |
379,223,047.25 |
57.5900 |
193,306,353.40 |
29.3600 |
33,125,592.27 |
5.0300 |
| 鹏华优质治理 |
2008-06-30 |
6,038,927,863.56 |
71.8700 |
590,936,040.20 |
7.0300 |
913,628,926.19 |
10.8700 |
| 鹏华普天收益 |
2008-06-30 |
1,412,833,789.36 |
70.3700 |
538,004,840.80 |
26.8000 |
51,433,527.62 |
2.5600 |
| 鹏华普天债券A |
2008-06-30 |
10,949,420.31 |
1.5300 |
650,104,682.60 |
90.6600 |
14,440,386.64 |
2.0100 |
| 鹏华普天债券B |
2008-06-30 |
10,949,420.31 |
1.5300 |
650,104,682.60 |
90.6600 |
14,440,386.64 |
2.0100 |
| 鹏华中国50 |
2008-06-30 |
2,783,224,517.92 |
66.0400 |
707,379,656.60 |
16.7800 |
247,124,132.84 |
5.8600 |
| 鹏华动力增长 |
2008-06-30 |
8,062,204,823.31 |
79.9100 |
0.00 |
0.0000 |
2,010,924,056.47 |
19.9300 |
| 鹏华丰收 |
2008-06-30 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 鹏华货币A |
2008-06-30 |
0.00 |
0.0000 |
1,042,283,773.23 |
93.2500 |
60,057,921.99 |
5.3700 |
| 鹏华货币B |
2008-06-30 |
0.00 |
0.0000 |
1,042,283,773.23 |
93.2500 |
60,057,921.99 |
5.3700 |
| 鹏华价值优势 |
2008-06-30 |
8,971,330,566.86 |
78.1000 |
896,010,318.90 |
7.8000 |
727,141,635.13 |
6.3300 |
| 诺安灵活配置 |
2008-06-30 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 诺安优化收益 |
2008-06-30 |
36,197,483.81 |
4.4900 |
755,031,565.20 |
93.5600 |
55,968,335.29 |
6.9400 |
| 诺安平衡 |
2008-06-30 |
4,833,231,434.50 |
58.2100 |
2,113,640,298.80 |
25.4600 |
432,708,964.42 |
5.2100 |
| 诺安股票 |
2008-06-30 |
15,539,659,736.02 |
68.9400 |
1,683,132.60 |
0.0100 |
6,139,678,468.78 |
27.2400 |
| 诺安货币 |
2008-06-30 |
0.00 |
0.0000 |
528,588,022.33 |
79.5600 |
5,323,743.59 |
0.8000 |
| 诺安价值增长 |
2008-06-30 |
7,599,314,111.66 |
80.8800 |
72,380,373.91 |
0.7700 |
837,778,851.61 |
8.9200 |
| 诺德价值优势 |
2008-06-30 |
3,349,916,707.94 |
70.1900 |
0.00 |
0.0000 |
619,676,044.10 |
12.9800 |
| 南方隆元产业主题 |
2008-06-30 |
8,082,717,015.70 |
89.8300 |
605,980,758.40 |
6.7300 |
317,289,654.34 |
3.5300 |
| 南方盛元红利 |
2008-06-30 |
2,689,187,127.46 |
49.5200 |
2,568,650,376.80 |
47.3000 |
151,964,557.75 |
2.8000 |
| 南方全球精选 |
2008-06-30 |
5,428,279,984.46 |
25.4700 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 南方稳健成长 |
2008-06-30 |
7,212,636,058.20 |
78.1100 |
1,961,791,805.29 |
21.2500 |
67,840,372.86 |
0.7300 |
| 南方稳健成长2号 |
2008-06-30 |
7,851,021,034.68 |
77.7600 |
2,149,811,662.65 |
21.2900 |
49,386,723.59 |
0.4900 |
| 南方现金增利 |
2008-06-30 |
0.00 |
0.0000 |
6,176,466,355.00 |
72.0900 |
6,460,780.64 |
0.0800 |
| 南方优选价值 |
2008-06-30 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 南方避险增值 |
2008-06-30 |
428,254,682.10 |
9.5500 |
3,400,480,730.85 |
75.8300 |
148,378,268.96 |
3.3100 |
| 南方宝元债券 |
2008-06-30 |
736,855,940.56 |
30.1900 |
1,481,931,870.00 |
60.7300 |
74,180,872.56 |
3.0400 |
| 南方成份精选 |
2008-06-30 |
10,309,594,000.11 |
68.9000 |
1,043,422,703.20 |
6.9700 |
3,093,329,398.36 |
20.6700 |
| 南方多利增强 |
2008-06-30 |
34,444,519.15 |
2.3400 |
1,373,863,079.30 |
93.3800 |
44,298,813.93 |
3.0100 |
| 南方高增长 |
2008-06-30 |
4,899,400,906.90 |
87.6100 |
499,386,061.60 |
8.9300 |
157,376,327.99 |
2.8100 |
| 南方积极配置 |
2008-06-30 |
2,338,837,832.21 |
67.8000 |
561,841,984.00 |
16.2900 |
241,854,313.93 |
7.0100 |
| 南方绩优成长 |
2008-06-30 |
9,231,583,251.98 |
63.0100 |
3,529,702,297.20 |
24.0900 |
1,353,244,424.54 |
9.2400 |
| 浦银安盛价值成长 |
2008-06-30 |
1,126,668,318.90 |
81.4200 |
9,167,668.00 |
0.6600 |
284,891,245.40 |
20.5900 |
| 摩根士丹利华鑫货币 |
2008-06-30 |
0.00 |
0.0000 |
74,630,848.87 |
61.7400 |
21,602,639.98 |
17.8700 |
| 摩根士丹利华鑫基础 |
2008-06-30 |
146,196,572.24 |
73.5300 |
40,438,300.00 |
20.3400 |
20,174,909.77 |
10.1500 |
| 摩根士丹利华鑫资源 |
2008-06-30 |
838,630,408.20 |
47.7000 |
60,007,010.20 |
3.4100 |
863,384,169.16 |
49.1000 |
| 中信稳定双利债券 |
2008-06-30 |
57,526,802.46 |
1.8600 |
2,848,664,374.87 |
91.8600 |
505,664,608.18 |
16.3100 |
| 中信现金优势货币 |
2008-06-30 |
0.00 |
0.0000 |
270,214,313.98 |
71.7600 |
32,144,759.28 |
8.5400 |
| 中信红利精选 |
2008-06-30 |
3,672,945,083.72 |
75.1400 |
336,512,835.80 |
6.8800 |
69,766,516.47 |
1.4300 |
| 中信经典配置 |
2008-06-30 |
1,150,397,240.71 |
62.0100 |
533,685,371.50 |
28.7700 |
38,596,474.87 |
2.0800 |
| 中邮创业核心优选 |
2008-06-30 |
12,436,784,207.35 |
91.0400 |
0.00 |
0.0000 |
835,589,974.27 |
6.1200 |
| 中邮核心成长 |
2008-06-30 |
20,862,028,381.02 |
87.2500 |
0.00 |
0.0000 |
2,082,939,130.86 |
8.7100 |
| 中银收益 |
2008-06-30 |
2,529,580,990.67 |
65.1300 |
326,054,866.60 |
8.4000 |
59,252,509.60 |
1.5300 |
| 中银中国精选 |
2008-06-30 |
938,629,394.30 |
60.5500 |
298,747,000.00 |
19.2700 |
97,377,554.62 |
6.2800 |
| 中银持续增长 |
2008-06-30 |
9,693,675,750.49 |
78.2600 |
2,033,930,200.40 |
16.4200 |
329,762,296.98 |
2.6600 |
| 中银动态策略 |
2008-06-30 |
1,291,401,937.76 |
32.7500 |
864,358,001.80 |
21.9200 |
406,131,300.82 |
10.3000 |
| 中银货币 |
2008-06-30 |
0.00 |
0.0000 |
1,254,667,614.33 |
96.4000 |
25,803,784.74 |
1.9800 |
| 中欧新趋势 |
2008-06-30 |
2,277,764,449.84 |
75.1000 |
7,106,843.76 |
0.2300 |
743,601,309.09 |
24.5200 |
| 中海稳健收益 |
2008-06-30 |
11,461,850.97 |
0.4500 |
2,526,559,060.60 |
99.9300 |
252,589,412.07 |
9.9900 |
| 中海优质成长 |
2008-06-30 |
3,230,758,012.09 |
67.1200 |
262,540,054.00 |
5.4500 |
1,144,347,939.90 |
23.7700 |
| 中海能源策略 |
2008-06-30 |
6,389,282,087.99 |
70.3700 |
529,465,815.96 |
5.8300 |
1,088,270,176.55 |
11.9900 |
| 中海分红增利 |
2008-06-30 |
2,063,584,461.73 |
79.9600 |
145,265,720.80 |
5.6300 |
237,433,584.36 |
9.2000 |
| 宝盈增强收益 |
2008-06-30 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 宝盈策略增长 |
2008-06-30 |
3,084,643,642.47 |
77.9200 |
0.00 |
0.0000 |
888,423,528.52 |
22.4400 |
| 宝盈泛沿海区域增长 |
2008-06-30 |
3,363,973,071.91 |
86.9300 |
0.00 |
0.0000 |
508,374,565.95 |
13.1400 |
| 宝盈鸿利收益 |
2008-06-30 |
635,764,535.58 |
59.9600 |
333,962,323.40 |
31.5000 |
85,251,679.19 |
8.0400 |
| 宝盈资源优选 |
2008-06-30 |
475,770,105.39 |
83.0000 |
0.00 |
0.0000 |
96,789,988.74 |
16.8900 |
| 博时新兴成长 |
2008-06-30 |
12,774,942,014.29 |
64.9800 |
241,092,271.75 |
1.2300 |
3,939,649,562.28 |
20.0400 |
| 博时稳定价值债券A |
2008-06-30 |
208,780.00 |
0.0100 |
3,316,454,923.20 |
81.3200 |
509,179,889.30 |
12.4900 |
| 博时稳定价值债券B |
2008-06-30 |
208,780.00 |
0.0100 |
3,316,454,923.20 |
81.3200 |
509,179,889.30 |
12.4900 |
| 博时现金收益 |
2008-06-30 |
0.00 |
0.0000 |
10,173,360,157.41 |
95.2400 |
33,117,801.83 |
0.3100 |
| 博时特许价值 |
2008-06-30 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 博时裕富 |
2008-06-30 |
11,409,147,581.21 |
90.9100 |
38,253,018.30 |
0.3000 |
1,069,274,713.51 |
8.5200 |
| 博时平衡配置 |
2008-06-30 |
1,212,101,056.12 |
37.8500 |
1,844,995,375.60 |
57.6200 |
113,662,205.01 |
3.5500 |
| 博时主题行业 |
2008-06-30 |
13,028,623,265.78 |
73.6900 |
2,019,412,929.50 |
11.4200 |
1,922,296,050.80 |
10.8700 |
| 博时第三产业成长 |
2008-06-30 |
7,865,584,343.26 |
69.3400 |
195,878,393.10 |
1.7300 |
3,341,333,440.69 |
29.4600 |
| 博时价值增长 |
2008-06-30 |
13,211,999,787.86 |
64.1800 |
5,942,421,694.09 |
28.8700 |
401,021,540.97 |
1.9500 |
| 博时价值增长2号 |
2008-06-30 |
5,881,195,693.16 |
68.7700 |
2,086,785,044.10 |
24.4000 |
558,698,509.88 |
6.5300 |
| 博时精选 |
2008-06-30 |
11,836,317,660.65 |
71.6700 |
925,999,102.31 |
5.6100 |
2,496,063,027.72 |
15.1100 |
| 长信利息收益 |
2008-06-30 |
0.00 |
0.0000 |
1,772,673,432.30 |
43.8900 |
13,543,469.13 |
0.3400 |
| 长信双利优选灵活配置 |
2008-06-30 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 长信增利动态策略 |
2008-06-30 |
4,224,801,951.53 |
84.0000 |
4,005,092.80 |
0.0800 |
811,566,045.95 |
16.1400 |
| 长信银利精选 |
2008-06-30 |
2,104,806,309.17 |
73.6700 |
463,854,407.62 |
16.2400 |
288,011,369.53 |
10.0800 |
| 长信金利趋势 |
2008-06-30 |
7,222,633,285.47 |
78.4800 |
800,473,467.00 |
8.6900 |
1,181,291,435.57 |
12.8400 |
| 长盛同智优势成长 |
2008-06-30 |
2,607,724,535.61 |
72.9900 |
1,603,708.80 |
0.0400 |
980,134,653.19 |
27.4300 |
| 长盛同德主题增长 |
2008-06-30 |
6,752,229,175.90 |
74.3400 |
157,955,467.37 |
1.7400 |
1,558,684,844.49 |
17.1600 |
| 长盛中信全债 |
2008-06-30 |
178,080,884.05 |
10.5400 |
1,416,453,110.00 |
83.8500 |
176,185,990.97 |
10.4300 |
| 长盛中证100 |
2008-06-30 |
1,388,235,776.16 |
94.8200 |
1,977,148.10 |
0.1400 |
88,521,718.23 |
6.0500 |
| 长盛成长价值 |
2008-06-30 |
766,271,668.92 |
68.0500 |
251,368,273.20 |
22.3200 |
104,731,329.67 |
9.3000 |
| 长盛创新先锋灵活配置 |
2008-06-30 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 长盛动态精选 |
2008-06-30 |
1,310,223,962.41 |
80.3200 |
47,401,303.30 |
2.9100 |
261,991,433.60 |
16.0600 |
| 长盛货币 |
2008-06-30 |
0.00 |
0.0000 |
455,656,401.69 |
93.8700 |
20,259,205.64 |
4.1700 |
| 长城消费增值 |
2008-06-30 |
2,971,478,062.61 |
63.8400 |
2,482,485.40 |
0.0500 |
803,988,276.25 |
17.2700 |
| 长城品牌优选 |
2008-06-30 |
9,538,455,436.35 |
65.6400 |
0.00 |
0.0000 |
4,123,501,612.05 |
28.3800 |
| 长城安心回报 |
2008-06-30 |
7,540,206,241.75 |
76.1000 |
1,569,345,843.80 |
15.8400 |
57,218,908.75 |
0.5800 |
| 长城货币 |
2008-06-30 |
0.00 |
0.0000 |
444,756,604.30 |
82.9900 |
9,339,561.14 |
1.7400 |
| 长城久泰中标300 |
2008-06-30 |
1,979,545,977.61 |
94.9300 |
3,726,220.40 |
0.1800 |
84,578,877.57 |
4.0600 |
| 长城久富核心成长 |
2008-06-30 |
2,904,011,288.55 |
64.1700 |
131,586,000.00 |
2.9100 |
612,922,044.30 |
13.5400 |
| 长城久恒 |
2008-06-30 |
234,322,312.98 |
56.9200 |
149,099,134.80 |
36.2200 |
11,640,232.38 |
2.8300 |
| 大成蓝筹稳健 |
2008-06-30 |
10,817,044,288.41 |
75.5800 |
2,051,817,914.40 |
14.3400 |
831,066,934.97 |
5.8100 |
| 大成债券AB |
2008-06-30 |
0.00 |
0.0000 |
1,877,400,610.77 |
92.6100 |
104,879,354.17 |
5.1700 |
| 大成债券C |
2008-06-30 |
0.00 |
0.0000 |
1,877,400,610.77 |
92.6100 |
104,879,354.17 |
5.1700 |
| 大成财富管理2020 |
2008-06-30 |
7,545,291,334.26 |
71.9500 |
1,192,411,393.90 |
11.3700 |
570,482,347.58 |
5.4400 |
| 大成创新成长 |
2008-06-30 |
7,932,426,209.70 |
66.9900 |
215,072,914.40 |
1.8200 |
933,849,856.28 |
7.8900 |
| 大成货币A |
2008-06-30 |
0.00 |
0.0000 |
1,466,417,014.28 |
94.0500 |
19,908,834.63 |
1.2800 |
| 大成货币B |
2008-06-30 |
0.00 |
0.0000 |
1,466,417,014.28 |
94.0500 |
19,908,834.63 |
1.2800 |
| 大成积极成长 |
2008-06-30 |
2,433,117,501.32 |
73.0500 |
6,874,324.80 |
0.2100 |
902,540,987.26 |
27.1000 |
| 大成沪深300 |
2008-06-30 |
5,653,735,726.32 |
93.0300 |
303,640,422.04 |
5.0000 |
52,483,551.66 |
0.8600 |
| 大成价值增长 |
2008-06-30 |
7,918,559,662.08 |
69.6300 |
3,199,524,108.40 |
28.1300 |
222,650,887.06 |
1.9600 |
| 大成精选增值 |
2008-06-30 |
2,247,522,502.58 |
73.5200 |
24,143,304.80 |
0.7900 |
788,522,651.18 |
25.8000 |
| 大成景阳领先 |
2008-06-30 |
2,834,900,946.50 |
68.2300 |
22,406,511.20 |
0.5400 |
1,299,079,437.70 |
31.2700 |
| 东吴行业轮动 |
2008-06-30 |
1,663,205,318.77 |
59.8700 |
391,916,239.60 |
14.1100 |
640,743,462.22 |
23.0600 |
| 东吴嘉禾优势精选 |
2008-06-30 |
1,665,813,013.80 |
60.5900 |
549,464,441.60 |
19.9800 |
371,766,766.05 |
13.5200 |
| 东吴价值成长双动力 |
2008-06-30 |
1,903,492,600.47 |
60.7500 |
599,905,925.93 |
19.1500 |
704,475,658.97 |
22.4800 |
| 东方龙混合 |
2008-06-30 |
1,113,723,100.72 |
85.3300 |
0.00 |
0.0000 |
196,691,524.49 |
15.0700 |
| 东方策略成长 |
2008-06-30 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 东方金账簿货币 |
2008-06-30 |
0.00 |
0.0000 |
78,661,025.34 |
93.5300 |
3,004,303.75 |
3.5700 |
| 东方精选 |
2008-06-30 |
5,743,090,519.75 |
88.6300 |
329,900,000.00 |
5.0900 |
167,423,361.96 |
2.5800 |
| 富兰克林国海潜力组合 |
2008-06-30 |
5,247,491,615.30 |
65.6200 |
998,390,000.00 |
12.4800 |
609,602,414.20 |
7.6200 |
| 富兰克林国海中国收益 |
2008-06-30 |
806,255,309.13 |
55.9000 |
535,580,796.32 |
37.1300 |
72,952,777.84 |
5.0600 |
| 富兰克林国海弹性市值 |
2008-06-30 |
5,136,511,956.18 |
63.5500 |
199,800,000.00 |
2.4700 |
1,030,052,920.75 |
12.7400 |
| 富国天利增长债券 |
2008-06-30 |
198,812,370.76 |
4.7200 |
3,827,058,892.92 |
90.9300 |
310,697,904.81 |
7.3800 |
| 富国天瑞强势地区精选 |
2008-06-30 |
4,120,600,784.72 |
86.6600 |
359,400,268.40 |
7.5600 |
249,021,405.34 |
5.2400 |
| 富国天时货币A |
2008-06-30 |
0.00 |
0.0000 |
264,463,640.59 |
60.3100 |
80,130,296.93 |
18.2700 |
| 富国天时货币B |
2008-06-30 |
0.00 |
0.0000 |
264,463,640.59 |
60.3100 |
80,130,296.93 |
18.2700 |
| 富国天益价值 |
2008-06-30 |
10,346,523,799.37 |
72.8700 |
2,034,736,390.80 |
14.3300 |
1,190,437,472.99 |
8.3800 |
| 富国天源平衡 |
2008-06-30 |
530,846,780.24 |
63.7700 |
273,099,094.64 |
32.8100 |
24,108,329.43 |
2.9000 |
| 富国天博创新主题 |
2008-06-30 |
7,724,993,439.02 |
85.1400 |
1,019,202,772.10 |
11.2300 |
175,306,640.58 |
1.9300 |
| 富国天成红利灵活配置 |
2008-06-30 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 富国天合稳健优选 |
2008-06-30 |
3,422,756,784.00 |
80.9700 |
566,166,881.70 |
13.3900 |
278,774,782.08 |
6.6000 |
| 富国天惠精选成长 |
2008-06-30 |
2,168,313,265.40 |
89.4400 |
160,985,398.80 |
6.6400 |
94,747,279.06 |
3.9100 |
| 光大保德信量化核心 |
2008-06-30 |
12,125,514,285.54 |
93.2100 |
0.00 |
0.0000 |
888,405,640.82 |
6.8300 |
| 光大保德信新增长 |
2008-06-30 |
1,609,843,964.02 |
84.5400 |
0.00 |
0.0000 |
176,349,952.76 |
9.2600 |
| 光大保德信优势配置 |
2008-06-30 |
9,690,335,784.48 |
75.6600 |
0.00 |
0.0000 |
2,176,618,167.73 |
16.9900 |
| 光大保德信红利 |
2008-06-30 |
4,599,137,915.78 |
84.0000 |
0.00 |
0.0000 |
1,064,376,606.46 |
19.4400 |
| 光大保德信货币 |
2008-06-30 |
0.00 |
0.0000 |
339,524,338.88 |
62.7600 |
772,950.74 |
0.1400 |
| 广发小盘成长 |
2008-06-30 |
9,920,603,116.48 |
84.9100 |
0.00 |
0.0000 |
1,742,599,357.68 |
14.9100 |
| 广发稳健增长 |
2008-06-30 |
5,433,145,811.97 |
63.9700 |
2,338,493,512.09 |
27.5400 |
702,383,194.75 |
8.2700 |
| 广发增强债券 |
2008-06-30 |
7,566,663.08 |
0.1700 |
4,259,335,251.40 |
97.6600 |
214,015,879.66 |
4.9100 |
| 广发策略优选 |
2008-06-30 |
9,575,365,632.67 |
73.9100 |
0.00 |
0.0000 |
3,396,155,778.62 |
26.2100 |
| 广发大盘成长 |
2008-06-30 |
8,992,384,723.05 |
70.0700 |
0.00 |
0.0000 |
3,835,691,390.77 |
29.8900 |
| 广发货币 |
2008-06-30 |
0.00 |
0.0000 |
1,446,025,286.61 |
69.6500 |
4,179,240.42 |
0.2000 |
| 广发聚丰 |
2008-06-30 |
17,403,290,462.88 |
75.4900 |
0.00 |
0.0000 |
5,223,512,652.10 |
22.6600 |
| 广发聚富 |
2008-06-30 |
4,695,162,558.08 |
67.1100 |
1,538,057,099.00 |
21.9800 |
549,115,879.42 |
7.8500 |
| 国联安德盛小盘精选 |
2008-06-30 |
1,552,839,285.35 |
61.7700 |
688,520,949.83 |
27.3800 |
241,849,384.95 |
9.6200 |
| 国联安德盛稳健 |
2008-06-30 |
131,414,009.48 |
54.0700 |
88,894,267.10 |
36.5700 |
19,947,190.20 |
8.2100 |
| 国联安德盛优势 |
2008-06-30 |
1,090,704,241.04 |
70.6300 |
116,235,976.00 |
7.5300 |
333,059,722.90 |
21.5700 |
| 国联安德盛安心成长 |
2008-06-30 |
38,618,718.35 |
16.4100 |
63,862,109.40 |
27.1400 |
129,469,780.87 |
55.0300 |
| 国联安德盛精选 |
2008-06-30 |
1,995,460,467.61 |
88.8100 |
0.00 |
0.0000 |
227,789,021.59 |
10.1400 |
| 国泰货币 |
2008-06-30 |
0.00 |
0.0000 |
138,810,808.00 |
43.5500 |
87,500,959.65 |
27.4500 |
| 国泰沪深300 |
2008-06-30 |
3,434,835,581.28 |
90.7400 |
0.00 |
0.0000 |
343,036,554.95 |
9.0600 |
| 国泰金马稳健回报 |
2008-06-30 |
5,034,406,105.30 |
84.7200 |
525,996,231.80 |
8.8500 |
250,253,952.37 |
4.2100 |
| 国泰金龙行业精选 |
2008-06-30 |
353,100,184.46 |
68.2600 |
130,942,293.40 |
25.3100 |
29,201,401.30 |
5.6400 |
| 国泰金龙债券A |
2008-06-30 |
4,393,535.15 |
0.5700 |
684,098,434.46 |
88.4500 |
16,093,475.77 |
2.0800 |
| 国泰金龙债券C |
2008-06-30 |
4,393,535.15 |
0.5700 |
684,098,434.46 |
88.4500 |
16,093,475.77 |
2.0800 |
| 国泰金鹿保本增值 |
2008-04-28 |
21,673,316.62 |
1.9100 |
118,964,900.00 |
10.5000 |
1,007,145,314.71 |
88.8900 |
| 国泰金鹿保本增值2期 |
2008-04-28 |
21,673,316.62 |
1.9100 |
118,964,900.00 |
10.5000 |
1,007,145,314.71 |
88.8900 |
| 国泰金象保本增值 |
2007-09-30 |
73,244,625.95 |
22.0300 |
222,199,242.70 |
66.8300 |
32,967,922.12 |
9.9200 |
| 国泰金鹰增长 |
2008-06-30 |
402,910,143.30 |
74.2800 |
91,639,617.90 |
16.8900 |
29,923,991.78 |
5.5200 |
| 国泰金鹏蓝筹价值 |
2008-06-30 |
1,844,152,231.40 |
78.0500 |
200,218,409.60 |
8.4700 |
242,139,630.45 |
10.2500 |
| 国泰金牛创新成长 |
2008-06-30 |
3,354,948,799.37 |
86.8400 |
201,939,428.88 |
5.2300 |
134,316,289.93 |
3.4800 |
| 国泰金鼎价值精选 |
2008-06-30 |
4,175,783,687.48 |
72.0500 |
462,771,769.90 |
7.9800 |
656,496,820.97 |
11.3300 |
| 国投瑞银瑞福优先 |
2008-06-30 |
3,261,181,135.85 |
80.4800 |
13,776,487.53 |
0.3400 |
308,530,328.44 |
7.6100 |
| 国投瑞银融华债券 |
2008-06-30 |
78,082,023.70 |
15.0400 |
354,852,255.95 |
68.3700 |
2,342,496.21 |
0.4500 |
| 国投瑞银稳定增利 |
2008-06-30 |
53,024,429.42 |
1.3500 |
3,751,140,784.90 |
95.3500 |
249,990,283.98 |
6.3500 |
| 国投瑞银稳健增长 |
2008-06-30 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 国投瑞银成长优选 |
2008-06-30 |
1,720,313,898.18 |
67.2400 |
498,232.80 |
0.0200 |
341,744,470.10 |
13.3600 |
| 国投瑞银创新动力 |
2008-06-30 |
2,579,279,784.87 |
78.1100 |
172,678.12 |
0.0100 |
328,657,253.12 |
9.9500 |
| 国投瑞银核心企业 |
2008-06-30 |
6,512,597,876.18 |
80.3300 |
18,182,123.60 |
0.2200 |
829,845,513.67 |
10.2400 |
| 国投瑞银景气行业 |
2008-06-30 |
2,398,984,682.12 |
71.6000 |
760,069,625.53 |
22.6800 |
198,949,518.02 |
5.9400 |
| 工银瑞信信用添利A |
2008-06-30 |
2,302,985.07 |
0.0600 |
1,683,105,129.10 |
41.8400 |
13,430,576.50 |
0.3300 |
| 工银瑞信信用添利B |
2008-06-30 |
2,302,985.07 |
0.0600 |
1,683,105,129.10 |
41.8400 |
13,430,576.50 |
0.3300 |
| 工银瑞信全球配置 |
2008-06-30 |
1,959,170,282.46 |
86.7100 |
0.00 |
0.0000 |
320,334,116.70 |
14.1800 |
| 工银瑞信稳健成长 |
2008-06-30 |
4,899,101,406.59 |
70.7000 |
518,118,506.07 |
7.4800 |
305,675,958.62 |
4.4100 |
| 工银瑞信增强收益A |
2008-06-30 |
1,456,414.10 |
0.0200 |
6,162,737,341.34 |
96.4700 |
11,774,790.75 |
0.1800 |
| 工银瑞信增强收益B |
2008-06-30 |
1,456,414.10 |
0.0200 |
6,162,737,341.34 |
96.4700 |
11,774,790.75 |
0.1800 |
| 工银瑞信核心价值 |
2008-06-30 |
4,896,765,368.61 |
70.9100 |
351,253,168.40 |
5.0900 |
359,664,459.87 |
5.2100 |
| 工银瑞信红利 |
2008-06-30 |
3,371,093,134.23 |
69.7400 |
25,093,866.81 |
0.5200 |
249,306,357.83 |
5.1600 |
| 工银瑞信货币 |
2008-06-30 |
0.00 |
0.0000 |
7,326,474,091.47 |
88.8800 |
9,427,466.94 |
0.1100 |
| 工银瑞信精选平衡 |
2008-06-30 |
7,256,324,898.51 |
75.1600 |
2,131,448,889.97 |
22.0800 |
139,436,956.60 |
1.4400 |
| 海富通强化回报 |
2008-06-30 |
2,549,665,597.83 |
83.7300 |
320,909,000.00 |
10.5400 |
110,541,397.20 |
3.6300 |
| 海富通收益增长 |
2008-06-30 |
3,186,550,523.26 |
68.7500 |
1,220,791,000.00 |
26.3400 |
183,250,265.80 |
3.9500 |
| 海富通中国海外精选 |
2008-06-30 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 海富通风格优势 |
2008-06-30 |
3,585,924,123.08 |
93.0600 |
0.00 |
0.0000 |
321,680,469.74 |
8.3500 |
| 海富通股票 |
2008-06-30 |
4,610,378,681.25 |
93.8400 |
0.00 |
0.0000 |
363,371,102.59 |
7.4000 |
| 海富通货币A |
2008-06-30 |
0.00 |
0.0000 |
5,267,628,466.80 |
79.4100 |
77,906,873.55 |
1.1700 |
| 海富通货币B |
2008-06-30 |
0.00 |
0.0000 |
5,267,628,466.80 |
79.4100 |
77,906,873.55 |
1.1700 |
| 海富通精选 |
2008-06-30 |
6,041,838,781.41 |
70.0500 |
2,261,593,620.00 |
26.2200 |
322,768,379.67 |
3.7400 |
| 海富通精选2号 |
2008-06-30 |
2,160,200,142.34 |
68.3900 |
841,825,000.00 |
26.6500 |
125,837,490.14 |
3.9800 |
| 汇添富优势精选 |
2008-06-30 |
3,349,247,586.14 |
64.4100 |
990,537,000.00 |
19.0500 |
863,739,934.23 |
16.6100 |
| 汇添富增强收益 |
2008-06-30 |
4,601,121.74 |
0.1000 |
3,558,386,086.17 |
80.2900 |
69,316,434.96 |
1.5600 |
| 汇添富成长焦点 |
2008-06-30 |
9,513,490,891.95 |
73.9500 |
1,610,312,000.00 |
12.5200 |
608,125,973.99 |
4.7300 |
| 汇添富货币A |
2008-06-30 |
0.00 |
0.0000 |
692,387,575.50 |
96.4800 |
33,169,125.64 |
4.6200 |
| 汇添富货币B |
2008-06-30 |
0.00 |
0.0000 |
692,387,575.50 |
96.4800 |
33,169,125.64 |
4.6200 |
| 汇添富均衡增长 |
2008-06-30 |
14,646,093,591.79 |
65.6000 |
2,033,988,000.00 |
9.1100 |
2,419,482,800.06 |
10.8400 |
| 汇丰晋信2016 |
2008-06-30 |
284,615,381.23 |
26.9600 |
10,977,172.58 |
1.0400 |
109,469,943.02 |
10.3700 |
| 汇丰晋信龙腾 |
2008-06-30 |
1,511,341,813.48 |
83.1500 |
0.00 |
0.0000 |
330,465,032.85 |
18.1800 |
| 汇丰晋信动态策略 |
2008-06-30 |
1,354,944,017.24 |
46.3600 |
0.00 |
0.0000 |
432,569,820.10 |
14.8000 |
| 华商领先企业 |
2008-06-30 |
7,047,983,783.95 |
89.8800 |
23,644,187.50 |
0.3000 |
499,331,983.11 |
6.3700 |
| 华夏蓝筹核心 |
2008-06-30 |
11,522,317,331.27 |
64.8700 |
1,356,485,775.75 |
7.6400 |
4,946,826,369.76 |
27.8500 |
| 华夏行业精选 |
2008-06-30 |
5,783,753,054.69 |
65.2200 |
1,911,259,611.00 |
21.5500 |
1,189,429,426.87 |
13.4100 |
| 华夏上证50ETF |
2008-06-30 |
18,381,289,967.36 |
97.5000 |
31,619,604.10 |
0.1700 |
929,733,494.87 |
4.9300 |
| 华夏全球精选 |
2008-06-30 |
11,815,109,270.62 |
58.1000 |
0.00 |
0.0000 |
7,561,201,298.55 |
37.1800 |
| 华夏现金增利 |
2008-06-30 |
0.00 |
0.0000 |
11,941,593,693.94 |
80.9500 |
374,901,294.57 |
2.5400 |
| 华夏希望债券A |
2008-06-30 |
52,672,041.59 |
0.5700 |
8,956,309,258.18 |
96.8500 |
189,331,170.89 |
2.0500 |
| 华夏希望债券C |
2008-06-30 |
52,672,041.59 |
0.5700 |
8,956,309,258.18 |
96.8500 |
189,331,170.89 |
2.0500 |
| 华夏优势增长 |
2008-06-30 |
11,176,919,333.87 |
64.7200 |
1,793,383,265.40 |
10.3800 |
3,799,273,884.45 |
22.0000 |
| 华夏债券AB |
2008-06-30 |
22,918,741.69 |
0.2700 |
7,826,839,092.98 |
92.0800 |
605,151,247.00 |
7.1200 |
| 华夏债券C |
2008-06-30 |
22,918,741.69 |
0.2700 |
7,826,839,092.98 |
92.0800 |
605,151,247.00 |
7.1200 |
| 华夏平稳增长 |
2008-06-30 |
5,969,592,650.09 |
59.9200 |
1,159,857,222.60 |
11.6400 |
2,835,641,586.13 |
28.4700 |
| 华夏中小板ETF |
2008-06-30 |
2,780,350,663.20 |
98.4000 |
0.00 |
0.0000 |
44,383,726.85 |
1.5700 |
| 华夏成长 |
2008-06-30 |
6,250,353,934.62 |
64.9700 |
2,622,641,518.90 |
27.2600 |
749,679,602.13 |
7.7900 |
| 华夏大盘精选 |
2008-06-30 |
1,828,841,268.49 |
51.5800 |
906,053,256.10 |
25.5500 |
875,268,825.80 |
24.6900 |
| 华夏复兴 |
2008-06-30 |
2,303,819,405.35 |
62.8000 |
401,331,676.60 |
10.9400 |
983,057,698.97 |
26.8000 |
| 华夏红利 |
2008-06-30 |
16,005,430,703.06 |
58.6500 |
4,240,889,811.45 |
15.5400 |
5,915,328,902.18 |
21.6800 |
| 华夏回报 |
2008-06-30 |
5,496,616,755.82 |
33.9400 |
8,902,244,065.42 |
54.9800 |
1,714,246,344.48 |
10.5900 |
| 华夏回报2号 |
2008-06-30 |
2,801,032,721.23 |
34.9800 |
4,324,449,603.50 |
54.0100 |
885,010,445.75 |
11.0500 |
| 华安上证180ETF |
2008-06-30 |
1,048,395,992.06 |
95.0600 |
3,893,648.80 |
0.3500 |
47,406,139.53 |
4.3000 |
| 华安稳定收益A |
2008-06-30 |
1,407,806.90 |
0.0500 |
2,470,352,715.00 |
80.8800 |
167,584,770.47 |
5.4900 |
| 华安稳定收益B |
2008-06-30 |
1,407,806.90 |
0.0500 |
2,470,352,715.00 |
80.8800 |
167,584,770.47 |
5.4900 |
| 华安现金富利 |
2008-06-30 |
0.00 |
0.0000 |
3,673,634,633.61 |
70.0800 |
115,464,804.04 |
2.2000 |
| 华安MSCI中国A股 |
2008-06-30 |
4,138,738,559.51 |
90.7400 |
193,814,741.20 |
4.2500 |
97,361,862.85 |
2.1300 |
| 华安中小盘成长 |
2008-06-30 |
8,646,138,748.89 |
74.1300 |
577,305,000.00 |
4.9500 |
1,465,017,480.94 |
12.5600 |
| 华安宝利配置 |
2008-06-30 |
1,846,662,475.04 |
47.0900 |
1,367,167,793.03 |
34.8600 |
154,389,334.56 |
3.9400 |
| 华安策略优选 |
2008-06-30 |
9,131,206,749.85 |
68.8400 |
1,545,160,000.00 |
11.6500 |
2,023,415,453.01 |
15.2500 |
| 华安创新 |
2008-06-30 |
5,352,144,894.62 |
58.8100 |
2,653,985,315.70 |
29.1600 |
815,811,740.34 |
8.9600 |
| 华安宏利 |
2008-06-30 |
8,147,823,326.44 |
63.1800 |
1,067,916,000.00 |
8.2800 |
2,903,759,558.29 |
22.5200 |
| 华宝兴业行业精选 |
2008-06-30 |
13,357,102,502.10 |
80.1500 |
878,545,102.60 |
5.2700 |
1,900,546,847.94 |
11.4000 |
| 华宝兴业收益增长 |
2008-06-30 |
5,763,105,450.03 |
86.9300 |
335,827,500.00 |
5.0700 |
476,864,595.01 |
7.1900 |
| 华宝兴业先进成长 |
2008-06-30 |
4,916,316,354.51 |
85.1000 |
484,922,168.50 |
8.3900 |
377,069,869.78 |
6.5300 |
| 华宝兴业现金宝货币A |
2008-06-30 |
0.00 |
0.0000 |
843,840,121.27 |
82.6800 |
109,781,018.30 |
10.7600 |
| 华宝兴业现金宝货币B |
2008-06-30 |
0.00 |
0.0000 |
843,840,121.27 |
82.6800 |
109,781,018.30 |
10.7600 |
| 华宝兴业宝康灵活配置 |
2008-06-30 |
1,640,730,883.13 |
69.7900 |
608,421,663.70 |
25.8800 |
95,714,703.55 |
4.0700 |
| 华宝兴业宝康消费品 |
2008-06-30 |
1,766,639,841.26 |
68.3100 |
628,044,000.00 |
24.2800 |
206,263,781.15 |
7.9800 |
| 华宝兴业宝康债券 |
2008-06-30 |
403,074,296.91 |
4.9500 |
6,760,748,474.60 |
83.0200 |
121,510,009.52 |
1.4900 |
| 华宝兴业多策略增长 |
2008-06-30 |
5,090,397,000.52 |
65.9900 |
1,550,663,069.40 |
20.1000 |
887,067,466.91 |
11.5000 |
| 华宝兴业动力组合 |
2008-06-30 |
2,166,646,161.68 |
71.7200 |
0.00 |
0.0000 |
844,807,752.75 |
27.9700 |
| 华宝兴业海外中国成长 |
2008-06-30 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 华富收益增强A |
2008-06-30 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 华富收益增强B |
2008-06-30 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 华富成长趋势 |
2008-06-30 |
1,736,330,045.80 |
84.4700 |
162,020,603.00 |
7.8800 |
14,002,316.23 |
0.6800 |
| 华富货币 |
2008-06-30 |
0.00 |
0.0000 |
187,889,043.59 |
81.4800 |
784,754.75 |
0.3400 |
| 华富竞争力优选 |
2008-06-30 |
1,813,095,338.22 |
85.7000 |
118,104,869.50 |
5.5800 |
194,123,855.46 |
9.1800 |
| 嘉实稳健 |
2008-06-30 |
14,189,069,905.11 |
63.7500 |
5,676,209,381.30 |
25.5000 |
1,834,219,042.64 |
8.2400 |
| 嘉实优质企业 |
2008-06-30 |
3,913,091,602.47 |
72.4300 |
1,093,101,736.43 |
20.2300 |
362,452,346.09 |
6.7100 |
| 嘉实增长 |
2008-06-30 |
1,511,497,152.00 |
68.3300 |
537,068,302.50 |
24.2800 |
297,033,838.13 |
13.4300 |
| 嘉实债券 |
2008-06-30 |
343,872,338.50 |
6.4300 |
4,620,795,254.73 |
86.4200 |
156,082,163.59 |
2.9200 |
| 嘉实浦安保本 |
2007-09-30 |
120,997,255.35 |
29.3500 |
164,680,636.50 |
39.9500 |
170,961,853.49 |
41.4800 |
| 嘉实主题精选 |
2008-06-30 |
6,089,650,802.60 |
82.6300 |
339,635,062.40 |
4.6100 |
546,778,998.63 |
7.4200 |
| 嘉实策略增长 |
2008-06-30 |
6,936,498,163.58 |
79.8100 |
1,350,442,252.04 |
15.5400 |
187,521,125.74 |
2.1600 |
| 嘉实成长收益 |
2008-06-30 |
2,133,518,077.29 |
63.0400 |
972,279,475.36 |
28.7300 |
46,259,270.27 |
1.3700 |
| 嘉实超短债 |
2008-06-30 |
0.00 |
0.0000 |
1,846,953,000.00 |
85.1900 |
6,097,207.10 |
0.2800 |
| 嘉实服务增值行业 |
2008-06-30 |
4,134,504,797.58 |
75.6500 |
798,662,042.56 |
14.6100 |
507,736,594.65 |
9.2900 |
| 嘉实海外中国股票 |
2008-06-30 |
14,864,646,784.09 |
84.6300 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 嘉实货币 |
2008-06-30 |
0.00 |
0.0000 |
10,247,856,182.15 |
82.4300 |
56,741,224.23 |
0.4600 |
| 嘉实沪深300 |
2008-06-30 |
21,452,135,779.20 |
94.2700 |
864,880,000.00 |
3.8000 |
387,604,042.13 |
1.7000 |
| 金鹰中小盘精选 |
2008-06-30 |
103,508,997.93 |
65.4900 |
45,526,671.40 |
28.8000 |
6,672,933.13 |
4.2200 |
| 金鹰成份股优选 |
2008-06-30 |
1,366,487,273.11 |
72.6900 |
489,422,574.50 |
26.0300 |
24,062,296.27 |
1.2800 |
| 金元比联宝石动力保本 |
2008-06-30 |
28,476,334.85 |
0.7200 |
3,739,416,000.00 |
93.9600 |
67,141,353.79 |
1.6900 |
| 建信稳定增利 |
2008-06-30 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 建信优选成长 |
2008-06-30 |
3,136,905,120.66 |
74.1700 |
56,994,040.80 |
1.3500 |
1,034,567,633.25 |
24.4600 |
| 建信优化配置 |
2008-06-30 |
9,340,336,634.92 |
82.8500 |
974,754,337.62 |
8.6500 |
752,939,705.55 |
6.6800 |
| 建信恒久价值 |
2008-06-30 |
2,379,635,659.30 |
81.3900 |
0.00 |
0.0000 |
552,112,442.22 |
18.8800 |
| 建信货币 |
2008-06-30 |
0.00 |
0.0000 |
3,256,161,621.84 |
90.4400 |
835,281.02 |
0.0200 |
| 交银施罗德蓝筹 |
2008-06-30 |
8,172,850,568.94 |
65.0800 |
1,064,647,230.40 |
8.4800 |
2,904,617,554.46 |
23.1300 |
| 交银施罗德稳健配置 |
2008-06-30 |
2,813,209,894.24 |
50.6900 |
330,065,000.00 |
5.9500 |
1,550,324,972.02 |
27.9300 |
| 交银施罗德增利A |
2008-06-30 |
2,286,330.07 |
0.0300 |
9,878,891,567.77 |
108.3000 |
64,156,741.16 |
0.7000 |
| 交银施罗德增利B |
2008-06-30 |
2,286,330.07 |
0.0300 |
9,878,891,567.77 |
108.3000 |
64,156,741.16 |
0.7000 |
| 交银施罗德增利C |
2008-06-30 |
2,286,330.07 |
0.0300 |
9,878,891,567.77 |
108.3000 |
64,156,741.16 |
0.7000 |
| 交银施罗德成长 |
2008-06-30 |
4,053,058,693.32 |
63.8500 |
340,025,000.00 |
5.3600 |
1,101,217,258.49 |
17.3500 |
| 交银施罗德货币A |
2008-06-30 |
0.00 |
0.0000 |
1,306,518,639.36 |
81.7300 |
28,390,989.94 |
1.7800 |
| 交银施罗德货币B |
2008-06-30 |
0.00 |
0.0000 |
1,306,518,639.36 |
81.7300 |
28,390,989.94 |
1.7800 |
| 交银施罗德精选 |
2008-06-30 |
5,678,587,092.92 |
60.8300 |
833,793,304.20 |
8.9300 |
1,944,379,688.94 |
20.8300 |
| 景顺长城新兴成长 |
2008-06-30 |
3,787,630,174.36 |
65.8000 |
536,215,000.00 |
9.3100 |
594,926,721.74 |
10.3300 |
| 景顺长城优选股票 |
2008-06-30 |
2,369,442,263.42 |
74.3100 |
702,357,000.00 |
22.0300 |
121,063,618.28 |
3.8000 |
| 景顺长城内需增长 |
2008-06-30 |
2,082,742,534.62 |
77.3800 |
70,049,000.00 |
2.6000 |
89,691,201.58 |
3.3300 |
| 景顺长城内需增长2号 |
2008-06-30 |
2,864,445,418.63 |
70.7000 |
487,122,754.80 |
12.0200 |
303,516,418.80 |
7.4900 |
| 景顺长城鼎益 |
2008-06-30 |
6,790,733,391.16 |
68.9500 |
1,030,215,902.58 |
10.4600 |
1,158,320,976.73 |
11.7600 |
| 景顺长城动力平衡 |
2008-06-30 |
4,471,490,861.94 |
57.9000 |
2,688,956,124.80 |
34.8200 |
319,161,585.93 |
4.1300 |
| 景顺长城货币 |
2008-06-30 |
0.00 |
0.0000 |
1,108,761,338.47 |
97.0100 |
6,474,965.91 |
0.5700 |
| 景顺长城精选蓝筹 |
2008-06-30 |
9,791,915,226.26 |
71.2200 |
1,692,142,770.76 |
12.3100 |
1,369,781,505.66 |
9.9600 |
| 景顺长城资源垄断 |
2008-06-30 |
7,128,774,795.64 |
78.8100 |
699,459,519.03 |
7.7300 |
764,688,349.77 |
8.4500 |
|
| 封闭式基金的资产配置情况 |
| 基金名称 |
截止日期 |
股票市值 |
股票市值占基金净值比例(%) |
债券市值总计 |
债券市值总计占基金净值比例(%) |
现金 |
现金占基金净值比例(%) |
| 蓝天基金 |
2000-03-31 |
246,988,234.14 |
57.0400 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 沈阳兴沈 |
2000-06-30 |
8,996,823.67 |
20.0900 |
0.00 |
0.0000 |
3,876,173.39 |
8.6500 |
| 沈阳万利 |
2000-03-31 |
0.00 |
0.0000 |
0.00 |
0.0000 |
1,136,273.52 |
1.5300 |
| 沈阳通发 |
2000-03-31 |
44,364,362.78 |
58.7300 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 沈阳银海 |
2000-06-30 |
138,528.00 |
0.1700 |
0.00 |
0.0000 |
6,519,680.72 |
8.1800 |
| 沈阳农信 |
1999-12-31 |
0.00 |
0.0000 |
0.00 |
0.0000 |
118,774.38 |
0.2300 |
| 沈阳富民 |
2000-03-31 |
6,438,764.00 |
18.1100 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 沈阳公众 |
2000-03-31 |
570,609.64 |
1.0000 |
0.00 |
0.0000 |
59,528,469.37 |
99.0000 |
| 沈阳久盛 |
2000-09-30 |
5,249,298.17 |
13.7500 |
0.00 |
0.0000 |
220,238.89 |
0.5800 |
| 天骥基金 |
2000-03-31 |
741,062,003.78 |
70.8200 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 南山基金 |
2000-03-31 |
0.00 |
0.0000 |
0.00 |
0.0000 |
39,345,571.93 |
29.2300 |
| 南方基金 |
2000-03-31 |
78,972,034.10 |
30.7500 |
0.00 |
0.0000 |
138,021,165.03 |
53.7200 |
| 半岛基金 |
1999-12-31 |
41,286,512.47 |
20.4500 |
0.00 |
0.0000 |
134,093,990.45 |
66.4100 |
| 宝鼎基金 |
2000-03-31 |
143,268,541.20 |
47.4800 |
0.00 |
0.0000 |
158,520,284.34 |
52.5200 |
| 大成优选 |
2008-06-30 |
2,295,113,447.61 |
74.4200 |
31,867,545.00 |
1.0300 |
753,912,226.82 |
24.4500 |
| 富岛基金 |
2000-12-31 |
104,571,161.60 |
52.5100 |
0.00 |
0.0000 |
39,349,200.23 |
19.7800 |
| 广证基金 |
2000-03-31 |
1,877,040.00 |
1.3100 |
0.00 |
0.0000 |
47,401,047.81 |
33.1100 |
| 广东广信 |
2000-03-31 |
25,411,419.00 |
18.7100 |
0.00 |
0.0000 |
66,394,041.81 |
48.8900 |
| 广东广发 |
2000-03-31 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 广东海鸥 |
2000-03-31 |
7,962,071.99 |
28.5400 |
0.00 |
0.0000 |
17,333,825.83 |
62.1300 |
| 广发基金 |
2000-03-31 |
0.00 |
0.0000 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 国投瑞银瑞福进取 |
2008-06-30 |
3,261,181,135.85 |
80.4800 |
13,776,487.53 |
0.3400 |
308,530,328.44 |
7.6100 |
| 基金隆元 |
2007-09-30 |
1,616,358,327.21 |
78.1900 |
420,465,984.00 |
20.3400 |
307,526,473.22 |
14.8800 |
| 基金兴业 |
2006-06-30 |
193,340,410.04 |
34.6200 |
263,209,783.71 |
47.1300 |
279,358,624.90 |
50.0200 |
| 基金兴安 |
2007-09-30 |
1,713,659,600.40 |
78.2400 |
447,190,112.30 |
20.4200 |
46,169,519.18 |
2.1100 |
| 基金兴和 |
2008-06-30 |
2,073,522,206.72 |
61.3500 |
751,207,789.58 |
22.2300 |
598,928,928.24 |
17.7200 |
| 基金兴华 |
2008-06-30 |
827,539,422.80 |
35.8900 |
1,176,415,190.00 |
51.0200 |
311,049,331.35 |
13.4900 |
| 基金兴科 |
2007-03-31 |
975,204,843.32 |
78.2000 |
254,967,711.00 |
20.4500 |
101,669,295.35 |
8.1500 |
| 基金融鑫 |
2007-12-31 |
1,953,289,577.13 |
66.8700 |
592,003,519.40 |
20.2700 |
177,646,865.76 |
6.0800 |
| 基金天元 |
2008-06-30 |
2,439,769,399.50 |
64.6300 |
1,036,044,553.00 |
27.4400 |
269,771,510.39 |
7.1500 |
| 基金天华 |
2008-06-30 |
1,101,462,950.78 |
45.3200 |
1,168,222,311.30 |
48.0700 |
181,535,887.54 |
7.4700 |
| 基金通乾 |
2008-06-30 |
2,029,976,791.67 |
73.9600 |
695,417,409.81 |
25.3400 |
13,137,496.14 |
0.4800 |
| 基金通宝 |
2007-03-31 |
777,480,430.47 |
70.3000 |
251,915,276.00 |
22.7800 |
132,603,808.06 |
11.9900 |
| 基金泰和 |
2008-06-30 |
1,211,808,984.94 |
68.8400 |
472,075,197.00 |
26.8200 |
20,602,555.79 |
1.1700 |
| 基金同盛 |
2008-06-30 |
1,959,618,695.65 |
69.6300 |
707,636,848.00 |
25.1400 |
143,909,832.97 |
5.1100 |
| 基金同益 |
2008-06-30 |
1,681,636,049.41 |
72.3500 |
550,590,585.70 |
23.6900 |
93,140,811.43 |
4.0100 |
| 基金同智 |
2006-12-31 |
578,884,308.72 |
74.7000 |
180,354,759.73 |
23.2700 |
173,142,163.91 |
22.3400 |
| 基金同德 |
2007-09-30 |
1,184,650,546.43 |
76.1800 |
313,865,173.60 |
20.1800 |
192,346,324.72 |
12.3700 |
| 基金裕隆 |
2008-06-30 |
1,843,798,938.52 |
57.4200 |
1,006,063,428.20 |
31.3300 |
152,356,357.51 |
4.7500 |
| 基金裕阳 |
2008-06-30 |
2,022,127,324.95 |
66.6300 |
666,048,024.60 |
21.9500 |
104,270,303.89 |
3.4400 |
| 基金裕泽 |
2008-06-30 |
104,505,975.56 |
22.3100 |
274,957,989.50 |
58.7100 |
85,449,918.07 |
18.2400 |
| 基金裕元 |
2007-03-31 |
2,287,107,375.11 |
67.8100 |
708,365,094.40 |
21.0000 |
757,043,479.23 |
22.4400 |
| 基金裕华 |
2007-06-30 |
1,137,276,713.18 |
78.2300 |
296,189,473.22 |
20.3800 |
15,744,645.49 |
1.0800 |
| 基金银丰 |
2008-06-30 |
1,694,283,944.56 |
61.1400 |
1,052,423,076.80 |
37.9800 |
48,686,688.74 |
1.7600 |
| 基金普润 |
2007-03-31 |
948,319,511.85 |
75.7700 |
267,435,917.95 |
21.3700 |
90,060,624.48 |
7.2000 |
| 基金普丰 |
2008-06-30 |
2,256,647,254.19 |
65.1000 |
878,543,948.40 |
25.3400 |
319,966,040.47 |
9.2300 |
| 基金普惠 |
2008-06-30 |
2,124,332,024.66 |
71.3200 |
747,490,817.00 |
25.1000 |
110,083,364.99 |
3.7000 |
| 基金普华 |
2007-03-31 |
815,867,350.22 |
77.2100 |
218,726,009.53 |
20.7000 |
12,433,386.18 |
1.1800 |
| 基金安信 |
2008-06-30 |
1,769,870,855.24 |
56.3400 |
839,450,766.90 |
26.7200 |
325,778,766.66 |
10.3700 |
| 基金安瑞 |
2007-03-31 |
823,151,455.68 |
68.9000 |
247,030,089.50 |
20.6800 |
101,265,362.46 |
8.4800 |
| 基金安顺 |
2008-06-30 |
1,961,127,368.50 |
48.9500 |
1,333,081,011.20 |
33.2700 |
165,674,459.62 |
4.1400 |
| 基金安久 |
2007-06-30 |
1,142,717,612.05 |
78.1300 |
296,298,726.96 |
20.2600 |
17,283,589.32 |
1.1800 |
| 基金丰和 |
2008-06-30 |
1,544,463,058.67 |
66.3000 |
558,170,977.50 |
23.9600 |
203,650,908.95 |
8.7400 |
| 基金鸿阳 |
2008-06-30 |
1,114,097,886.72 |
74.5200 |
342,905,230.20 |
22.9400 |
29,167,374.23 |
1.9500 |
| 基金鸿飞 |
2008-03-31 |
862,344,128.61 |
60.0200 |
354,042,238.10 |
24.6400 |
212,099,966.45 |
14.7600 |
| 基金汉兴 |
2008-06-30 |
3,055,982,659.66 |
70.9800 |
964,397,244.73 |
22.4000 |
271,613,250.49 |
6.3100 |
| 基金汉盛 |
2008-06-30 |
2,442,490,848.03 |
69.8200 |
842,126,040.60 |
24.0700 |
199,923,228.15 |
5.7100 |
| 基金汉博 |
2007-03-31 |
927,738,087.33 |
76.1000 |
244,468,515.80 |
20.0500 |
11,283,968.09 |
0.9300 |
| 基金汉鼎 |
2008-06-30 |
474,182,908.80 |
72.0400 |
164,109,504.70 |
24.9300 |
17,201,725.10 |
2.6100 |
| 基金金盛 |
2008-06-30 |
374,466,352.51 |
61.0000 |
198,318,505.90 |
32.3100 |
36,983,306.58 |
6.0200 |
| 基金金泰 |
2008-06-30 |
1,226,846,845.43 |
61.2500 |
610,836,574.50 |
30.5000 |
90,097,994.70 |
4.5000 |
| 基金金元 |
2007-03-31 |
1,093,661,616.61 |
79.2400 |
312,997,457.20 |
22.6800 |
116,622,553.89 |
8.4500 |
| 基金金鑫 |
2008-06-30 |
1,613,141,291.99 |
62.2100 |
715,500,281.20 |
27.5900 |
184,303,185.60 |
7.1100 |
| 基金金鼎 |
2007-03-31 |
818,482,832.64 |
79.6100 |
213,639,874.50 |
20.7800 |
82,426,637.36 |
8.0200 |
| 基金久富 |
2006-12-31 |
932,552,923.22 |
79.0100 |
237,588,891.70 |
20.1300 |
112,470,765.82 |
9.5300 |
| 基金久嘉 |
2008-06-30 |
777,318,289.18 |
46.7900 |
562,538,654.90 |
33.8600 |
413,246,892.53 |
24.8800 |
| 基金景阳 |
2007-09-30 |
3,259,860,309.91 |
78.4400 |
979,933,392.10 |
23.5800 |
391,132,869.34 |
9.4100 |
| 基金景业 |
2006-12-31 |
719,189,484.73 |
79.3900 |
182,553,559.40 |
20.1500 |
89,664,438.35 |
9.9000 |
| 基金景博 |
2007-03-31 |
1,278,338,514.05 |
78.2200 |
346,264,037.10 |
21.1900 |
197,168,242.95 |
12.0600 |
| 基金景福 |
2008-06-30 |
2,362,967,940.48 |
63.8200 |
943,276,149.10 |
25.4800 |
400,546,026.58 |
10.8200 |
| 基金景宏 |
2008-06-30 |
2,164,232,096.11 |
72.4900 |
773,372,618.30 |
25.9000 |
60,292,922.30 |
2.0200 |
| 基金科瑞 |
2008-06-30 |
2,434,881,245.77 |
72.6900 |
804,412,000.00 |
24.0200 |
102,100,980.26 |
3.0500 |
| 基金科翔 |
2008-06-30 |
981,752,940.91 |
65.5900 |
397,203,000.00 |
26.5400 |
100,054,902.46 |
6.6800 |
| 基金科讯 |
2007-09-30 |
2,221,102,142.32 |
75.1800 |
605,690,082.90 |
20.5000 |
35,979,830.01 |
1.2200 |
| 基金科汇 |
2008-06-30 |
752,203,188.57 |
69.2800 |
239,645,000.00 |
22.0700 |
90,757,422.70 |
8.3600 |
| 基金开元 |
2008-06-30 |
1,522,456,585.47 |
75.1400 |
483,583,833.50 |
23.8700 |
16,101,622.85 |
0.7900 |
| 华信基金 |
2000-03-31 |
55,127,844.29 |
42.6100 |
0.00 |
0.0000 |
31,527,604.61 |
24.3700 |
| 华夏平稳增长 |
2008-06-30 |
5,969,592,650.09 |
59.9200 |
1,159,857,222.60 |
11.6400 |
2,835,641,586.13 |
28.4700 |
| 金龙基金 |
2000-03-31 |
46,292,803.34 |
45.1800 |
0.00 |
0.0000 |
0.00 |
0.0000 |
| 建信优势动力 |
2008-06-30 |
2,942,930,944.50 |
82.6400 |
2,534,812.60 |
0.0700 |
626,324,603.01 |
17.5900 |
| 建业基金 |
2000-03-31 |
0.00 |
0.0000 |
0.00 |
0.0000 |
115,514,227.88 |
92.8400 |
| 淄博基金 |
2000-03-31 |
31,016,224.00 |
28.3300 |
0.00 |
0.0000 |
22,497,347.58 |
20.0800 |
|
|
|
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