| | 首发规模 | 2007年2季度末规模 | 2007年3季度末规模 | 较上一期变动率% | 较成立日规模变动率% | 050001 | 博时价值增长 | 3,046,983,710.58 | 2,882,253,615.27 | 40,993,576,129.04 | 1322.28 | 1245.38 | 070003 | | 1,030,248,511.17 | 16,669,057,887.85 | 30,218,392,786.50 | 81.28 | 2833.12 | 161601 | 融通新蓝筹 | 2,218,864,742.31 | 1,154,381,079.58 | 27,940,330,505.06 | 2320.37 | 1159.22 | 160706 | 嘉实沪深300LOF | 867,126,900.07 | 9,667,309,111.16 | 26,570,509,384.87 | 174.85 | 2964.2 | 519001 | 银华核心价值优选 | 519,070,123.63 | 17,356,727,111.99 | 20,235,437,627.47 | 16.59 | 3798.4 | 050002 | 博时裕富 | 5,122,784,859.66 | 21,488,209,932.46 | 19,228,331,387.07 | -10.52 | 275.35 | 090003 | 大成蓝筹稳健 | 2,234,307,480.29 | 459,809,571.65 | 18,345,070,690.62 | 3889.71 | 721.06 | 360001 | 光大保德信量化核心 | 2,544,287,215.94 | 4,909,405,074.10 | 18,106,417,788.78 | 268.81 | 611.65 | 110003 | 易方达50指数 | 5,048,902,330.26 | 2,837,342,575.00 | 17,349,114,481.08 | 511.46 | 243.62 | 002001 | 华夏回报 | 3,796,885,823.40 | 2,524,546,659.52 | 16,875,401,182.85 | 568.45 | 344.45 | 519011 | 海富通精选 | 3,698,432,268.39 | 1,483,938,679.79 | 16,027,115,196.02 | 980.04 | 333.35 | 163402 | 兴业趋势LOF | 927,645,098.72 | 12,169,009,495.09 | 15,962,822,645.74 | 31.18 | 1620.79 | 180003 | 银华道琼斯88 | 1,085,604,444.01 | 8,070,393,962.83 | 15,531,127,305.67 | 92.45 | 1330.64 | 519688 | 交银施罗德精选 | 4,874,882,643.01 | 12,233,618,694.28 | 13,241,675,571.89 | 8.24 | 171.63 | 110005 | 易方达积极成长 | 1,158,459,840.28 | 13,897,862,222.69 | 12,476,589,105.99 | -10.23 | 977 | 320001 | 诺安平衡 | 2,206,708,982.01 | 3,993,480,301.34 | 12,262,216,375.36 | 207.06 | 455.68 | 050004 | 博时精选 | 6,102,585,420.08 | 11,027,311,357.79 | 12,094,711,383.92 | 9.68 | 98.19 | 162605 | 景顺长城鼎益LOF | 445,627,301.07 | 11,313,211,074.73 | 11,070,615,505.44 | -2.14 | 2384.28 | 020005 | 国泰金马稳健回报 | 1,231,167,659.80 | 314,169,166.47 | 10,605,739,404.17 | 3275.81 | 761.44 | 460001 | 友邦华泰盛世中国 | 900,519,775.77 | 682,494,006.05 | 9,828,669,379.84 | 1340.11 | 991.44 | 290002 | 泰信先行策略 | 748,846,262.32 | 993,482,346.09 | 9,819,038,992.20 | 888.35 | 1211.22 | 519005 | | 419,612,160.22 | 2,887,176,411.30 | 9,504,281,704.49 | 229.19 | 2165.02 | 519003 | 海富通收益增长 | 13,073,674,692.30 | 1,552,887,298.25 | 8,968,912,759.24 | 477.56 | -31.4 | 002011 | 华夏红利 | 770,195,182.55 | 4,405,824,026.32 | 8,782,167,823.53 | 99.33 | 1040.25 | 180001 | 银华优势企业 | 1,682,281,291.98 | 10,439,319,621.58 | 8,442,180,131.05 | -19.13 | 401.83 | 310328 | 申万巴黎新动力 | 669,603,985.69 | 10,501,409,672.22 | 8,398,668,738.02 | -20.02 | 1154.27 | 003003 | 华夏现金增利 | 6,426,134,798.32 | 9,643,079,778.75 | 7,555,132,272.54 | -21.65 | 17.57 | 161706 | 招商优质成长LOF | 653,405,124.62 | 8,699,901,994.85 | 7,407,565,071.01 | -14.85 | 1033.69 | 260103 | 景顺长城动力平衡 | 540,962,579.05 | 704,805,857.57 | 7,070,079,190.49 | 903.12 | 1206.94 | 161604 | 融通深证100指数 | 477,689,377.16 | 8,467,753,295.46 | 6,831,231,351.51 | -19.33 | 1330.06 | 160505 | 博时主题行业LOF | 1,209,641,741.07 | 3,294,141,437.51 | 6,404,889,138.32 | 94.43 | 429.49 | 000001 | 华夏成长 | 3,236,830,105.93 | 6,759,290,295.71 | 6,154,565,070.59 | -8.95 | 90.14 | 270002 | 广发稳健增长 | 2,297,041,086.19 | 4,551,391,392.01 | 5,484,796,303.02 | 20.51 | 138.78 | 121002 | | 2,195,838,983.26 | 1,857,031,354.73 | 5,443,295,354.07 | 193.12 | 147.89 | 040003 | 华安现金富利 | 4,253,745,531.90 | 5,078,238,653.07 | 5,079,274,226.91 | 0.02 | 19.41 | 257010 | 德盛小盘精选 | 8,324,975,786.82 | 643,683,253.08 | 4,984,080,389.87 | 674.31 | -40.13 | 162703 | 广发小盘成长LOF | 1,175,436,171.10 | 3,359,069,544.64 | 4,970,899,609.45 | 47.98 | 322.9 | 240003 | | 1,287,588,981.98 | 3,759,741,634.54 | 4,958,447,188.75 | 31.88 | 285.1 | 519996 | 长信银利精选 | 1,182,530,117.97 | 411,039,395.66 | 4,947,764,326.41 | 1103.72 | 318.4 | 398011 | 中海分红增利 | 603,405,465.83 | 4,778,753,231.62 | 4,753,672,187.00 | -0.52 | 687.81 | 150103 | | 6,013,222,027.96 | 443,983,366.16 | 4,635,363,433.88 | 944.04 | -22.91 | 580001 | 东吴嘉禾优势精选 | 1,029,255,913.38 | 2,620,019,619.60 | 4,531,997,284.62 | 72.98 | 340.32 | 260101 | 景顺长城优选 | 821,092,496.30 | 6,160,410,094.34 | 4,512,395,631.68 | -26.75 | 449.56 | 110001 | 易方达平稳增长 | 4,678,106,974.62 | 5,446,993,867.90 | 4,497,818,277.44 | -17.43 | -3.85 | 160105 | 南方积极配置LOF | 3,535,576,439.25 | 4,934,847,912.11 | 4,403,753,959.25 | -10.76 | 24.56 | 001001 | | 5,132,789,987.20 | 4,081,541,560.72 | 4,387,110,472.18 | 7.49 | -14.53 | 161605 | 融通蓝筹成长 | 766,073,014.14 | 4,476,772,562.33 | 4,188,064,753.43 | -6.45 | 446.69 | 090004 | 大成精选增值 | 1,336,450,798.33 | 5,128,900,349.77 | 4,065,714,710.01 | -20.73 | 204.22 | 160605 | 鹏华中国50 | 2,444,882,321.46 | 5,063,331,851.75 | 3,930,996,925.28 | -22.36 | 60.78 | 070001 | 嘉实成长收益 | 2,001,914,857.51 | 4,842,592,143.08 | 3,550,599,850.78 | -26.68 | 77.36 | 070005 | | 586,521,597.17 | 2,812,223,013.00 | 3,298,151,542.05 | 17.28 | 462.32 | 410001 | 华富竞争力优选 | 600,803,457.07 | 5,140,244,543.48 | 3,125,894,643.29 | -39.19 | 420.29 | 240001 | 宝康消费品 | 1,541,018,133.75 | 3,785,531,721.64 | 3,112,247,134.99 | -17.79 | 101.96 | 040004 | 华安宝利配置 | 1,130,480,770.08 | 1,380,146,421.17 | 2,990,918,347.06 | 116.71 | 164.57 | 070006 | 嘉实服务增值行业 | 9,030,372,620.15 | 2,652,366,314.72 | 2,987,960,574.92 | 12.65 | -66.91 | 160603 | 普天收益 | 343,260,931.46 | 441,274,504.59 | 2,875,666,117.22 | 551.67 | 737.75 | 213002 | 宝盈泛沿海区域增长 | 402,050,224.74 | 3,210,310,649.40 | 2,847,739,055.95 | -11.29 | 608.3 | 110002 | 易方达策略成长 | 2,035,050,979.21 | 2,306,046,906.71 | 2,828,655,266.40 | 22.66 | 39 | 519999 | 长信利息收益 | 7,042,630,886.94 | 3,451,035,726.24 | 2,728,067,644.43 | -20.95 | -61.26 | 240002 | 宝康灵活配置 | 1,067,242,501.27 | 2,947,465,042.76 | 2,532,713,329.93 | -14.07 | 137.31 | 050003 | 博时现金收益 | 6,285,920,856.25 | 3,102,801,424.63 | 2,528,964,889.71 | -18.49 | -59.77 | 202202 | 南方避险增值 | 5,192,983,082.27 | 2,598,987,444.46 | 2,434,917,127.01 | -6.31 | -53.11 | 202101 | | 4,902,664,980.80 | 2,368,720,227.38 | 2,312,719,430.22 | -2.36 | -52.83 | 450001 | 富兰克林国海中国收益 | 671,658,080.51 | 2,802,696,954.84 | 2,266,447,846.46 | -19.13 | 237.44 | 090002 | | 2,152,776,735.13 | 1,376,857,645.30 | 2,151,331,213.97 | 56.25 | -0.07 | 375010 | 上投摩根中国优势 | 1,669,305,034.88 | 2,599,789,836.94 | 2,066,606,627.66 | -20.51 | 23.8 | 510050 | 华夏上证50ETF | 5,435,331,306.00 | 2,066,566,757.00 | 2,025,566,757.00 | -1.98 | -62.73 | 240004 | 华宝兴业动力组合 | 535,410,310.23 | 1,907,997,410.26 | 2,023,187,243.55 | 6.04 | 277.88 | 377010 | 上投摩根阿尔法 | 767,620,088.15 | 1,938,863,350.50 | 1,967,230,777.58 | 1.46 | 156.28 | 080001 | 长盛成长价值 | 3,166,886,000.00 | 364,076,776.75 | 1,932,186,293.71 | 430.71 | -38.99 | 340001 | 兴业可转债 | 3,282,404,810.93 | 2,063,011,996.97 | 1,911,580,986.34 | -7.34 | -41.76 | 260104 | 景顺长城内需增长 | 2,520,913,246.79 | 1,787,193,210.80 | 1,878,658,807.22 | 5.12 | -25.48 | 100020 | 富国天益价值 | 1,033,718,023.69 | 2,609,021,967.24 | 1,821,652,890.31 | -30.18 | 76.22 | 090001 | 大成价值增长 | 2,603,664,854.20 | 2,408,746,116.43 | 1,744,576,945.64 | -27.57 | -33 | 151001 | 银河稳健 | 1,186,651,618.30 | 2,917,566,521.45 | 1,697,669,916.56 | -41.81 | 43.06 | 481001 | 工银瑞信核心价值 | 4,346,628,875.41 | 1,445,404,849.27 | 1,575,891,847.48 | 9.03 | -63.74 | 110006 | | 3,622,219,215.04 | 1,340,372,494.20 | 1,543,800,249.71 | 15.18 | -57.38 | 519008 | 汇添富优势精选 | 1,025,106,827.47 | 1,308,096,100.73 | 1,510,985,918.54 | 15.51 | 47.4 | 288001 | 中信经典配置 | 12,149,371,119.38 | 1,692,270,424.05 | 1,501,772,585.00 | -11.26 | -87.64 | 240005 | 华宝兴业多策略增长 | 5,233,338,344.60 | 573,648,052.85 | 1,494,739,115.24 | 160.57 | -71.44 | 510081 | 长盛动态精选 | 4,108,187,244.80 | 2,631,418,146.51 | 1,489,145,186.34 | -43.41 | -63.75 | 050006 | | 4,580,198,673.53 | 761,186,732.90 | 1,437,673,977.41 | 88.87 | -68.61 | 213001 | 宝盈鸿利收益 | 1,446,415,713.90 | 1,721,760,421.79 | 1,343,344,441.94 | -21.98 | -7.13 | 180002 | 银华保本增值 | 6,072,208,769.34 | 1,516,957,312.56 | 1,341,391,997.61 | -11.57 | -77.91 | 162204 | | 2,016,372,878.75 | 924,164,063.01 | 1,265,663,866.27 | 36.95 | -37.23 | 040002 | 华安中国A股 | 3,094,001,262.00 | 816,661,792.03 | 1,064,035,285.34 | 30.29 | -65.61 | 510080 | | 925,088,683.98 | 678,660,834.88 | 936,758,766.38 | 38.03 | 1.26 | 210001 | 金鹰优选 | 1,516,526,718.11 | 1,571,793,343.63 | 915,365,205.60 | -41.76 | -39.64 | 000011 | 华夏大盘精选 | 1,927,966,142.50 | 847,628,013.94 | 826,843,868.04 | -2.45 | -57.11 | 100022 | 富国天瑞强势地区精选 | 1,638,678,558.87 | 1,106,710,576.66 | 778,285,281.50 | -29.68 | -52.51 | 070002 | | 945,335,227.25 | 878,833,874.01 | 688,341,972.04 | -21.68 | -27.19 | 320002 | | 1,573,598,040.62 | 1,149,170,288.24 | 672,533,961.23 | -41.48 | -57.26 | 162202 | 泰达荷银周期 | 627,135,410.16 | 722,018,651.56 | 639,773,259.12 | -11.39 | 2.02 | 519087 | 新世纪优选分红 | 618,818,129.03 | 1,305,703,423.24 | 639,269,432.53 | -51.04 | 3.3 | 519180 | 万家180 | 1,929,789,525.65 | 244,189,891.93 | 619,595,345.63 | 153.74 | -67.89 | 163802 | 中银国际货币市场 | 1,248,869,088.94 | 477,279,766.69 | 615,197,127.39 | 28.9 | -50.74 | 161606 | 融通行业景气 | 2,547,018,654.32 | 405,656,282.33 | 611,908,321.46 | 50.84 | -75.98 | 161902 | 万家增强收益 | 2,193,790,610.57 | 637,453,222.07 | 589,866,649.33 | -7.47 | -73.11 | 162201 | 泰达荷银成长 | 1,021,628,749.98 | 734,379,229.02 | 589,146,132.03 | -19.78 | -42.33 | 350001 | 天治财富增长 | 952,004,756.57 | 116,997,690.14 | 566,046,079.16 | 383.81 | -40.54 | 200002 | 长城久泰中标300 | 1,512,020,891.32 | 509,053,485.18 | 558,384,205.59 | 9.69 | -63.07 | 162203 | 泰达荷银稳定 | 981,354,890.63 | 839,507,115.17 | 550,380,353.39 | -34.44 | -43.92 | 370010 | 上投摩根货币市场A | 991,360,522.73 | 721,343,791.81 | 521,380,004.17 | -27.72 | -47.41 | 200001 | 长城久恒 | 1,284,133,805.81 | 769,776,671.46 | 512,027,711.56 | -33.48 | -60.13 | 288101 | 中信现金优势货币市场 | 2,432,606,999.70 | 751,130,666.35 | 465,560,329.77 | -38.02 | -80.86 | 121001 | | 2,587,541,689.41 | 413,230,861.58 | 456,928,665.30 | 10.57 | -82.34 | 360003 | 光大保德信货币市场 | 1,439,643,105.95 | 708,287,694.66 | 419,153,932.78 | -40.82 | -70.88 | 260102 | 景顺长城货币 | 473,727,558.83 | 145,301,086.35 | 400,412,521.08 | 175.57 | -15.48 | 151002 | 银河收益 | 1,802,248,568.23 | 322,556,803.17 | 378,658,867.57 | 17.39 | -78.99 | 020001 | 国泰金鹰增长 | 2,226,366,461.68 | 398,726,152.18 | 360,058,043.88 | -9.7 | -83.83 | 519505 | | 964,227,474.56 | 452,151,268.58 | 314,651,256.39 | -30.41 | -67.37 | 200003 | 长城货币市场 | 2,934,664,179.42 | 314,965,539.28 | 309,300,308.73 | -1.8 | -89.46 | 110007 | 易方达月月收益A级 | 11,456,798,742.99 | 328,826,252.49 | 285,237,057.25 | -13.26 | -97.51 | 206001 | 鹏华行业成长 | 3,977,178,040.00 | 304,023,008.66 | 255,644,477.44 | -15.91 | -93.57 | 240006 | 华宝兴业现金宝货币A | 2,314,444,447.53 | 130,632,152.39 | 247,408,865.19 | 89.39 | -89.31 | 161603 | | 873,462,694.11 | 252,622,599.74 | 241,209,408.99 | -4.52 | -72.38 | 070007 | 嘉实浦安保本 | 1,296,361,260.94 | 241,420,888.58 | 236,348,934.19 | -2.1 | -81.77 | 020006 | 国泰金象保本增值 | 802,939,145.69 | 225,939,861.95 | 199,863,438.00 | -11.54 | -75.11 | 162205 | 泰达荷银风险预算 | 545,863,991.51 | 193,115,061.90 | 149,790,416.01 | -22.43 | -72.56 | 255010 | 德盛稳健 | 3,666,118,147.89 | 159,088,771.43 | 143,009,720.61 | -10.11 | -96.1 | 160602 | | 797,604,310.79 | 127,083,262.18 | 128,066,387.89 | 0.77 | -83.94 | 161903 | 万家公用事业行业LOF | 309,958,613.24 | 146,885,355.78 | 104,056,895.88 | -29.16 | -66.43 | 310318 | 盛利强化配置 | 690,462,261.09 | 58,897,830.23 | 86,117,833.38 | 46.22 | -87.53 | 253010 | 德盛安心成长 | 409,055,615.48 | 51,434,433.87 | 53,553,615.75 | 4.12 | -86.91 | 162102 | 金鹰中小盘精选 | 545,813,283.53 | 81,107,876.83 | 49,074,460.21 | -39.49 | -91.01 | 350002 | 天治品质优选 | 1,212,569,189.32 | 39,794,551.28 | 32,318,329.14 | -18.79 | -97.33 | 040001 | 华安创新 | 5,000,001,124.00 | 825,847,792.09 | 12,493,250.76 | -98.49 | -99.75 |
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