| 基金代碼 |
基金簡稱 |
基金份額(份)
(05-03-15) |
基金份額(份)
(3月前) |
基金份額(份)
(6月前) |
基金份額(份)
(1年前) |
基金份額(份)
(上市首日) |
| 000001 |
華夏成長 |
2,766,485,142 |
3,105,663,627 |
2,986,532,274 |
2,974,403,136 |
3,236,830,106 |
| 000011 |
華夏大盤精選 |
1,157,220,063 |
1,927,966,142 |
1,927,966,142 |
|
1,927,966,142 |
| 001001 |
華夏債券 |
1,135,862,726 |
1,273,517,828 |
1,448,816,320 |
2,088,372,989 |
5,132,789,987 |
| 002001 |
華夏回報(bào) |
3,058,992,587 |
3,195,516,573 |
3,591,569,730 |
3,266,473,984 |
3,796,885,823 |
| 020001 |
國泰金鷹增長 |
916,115,497 |
1,253,560,918 |
1,273,286,816 |
1,442,186,629 |
2,226,366,462 |
| 020002 |
國泰金龍債券 |
85,452,402 |
151,184,327 |
378,953,531 |
1,887,374,603 |
1,887,374,603 |
| 020003 |
國泰金龍行業(yè) |
518,390,148 |
537,590,194 |
596,132,018 |
684,348,869 |
684,348,869 |
| 020005 |
國泰金馬 |
977,345,001 |
1,111,275,813 |
1,230,558,340 |
|
1,230,558,340 |
| 020006 |
金象保本增值 |
655,974,034 |
803,489,882 |
|
|
803,489,882 |
| 040001 |
華安創(chuàng)新 |
2,430,846,201 |
2,483,028,746 |
2,451,938,055 |
2,766,022,171 |
5,000,001,124 |
| 040002 |
華安180 |
1,786,339,666 |
1,695,529,495 |
1,350,024,601 |
1,205,252,622 |
3,094,001,262 |
| 040004 |
華安寶利 |
595,725,509 |
1,130,480,770 |
1,130,480,770 |
|
1,130,480,770 |
| 050001 |
博時(shí)增長 |
2,490,977,174 |
3,208,010,561 |
3,393,215,446 |
2,152,046,271 |
3,046,983,711 |
| 050002 |
博時(shí)裕富 |
3,924,364,106 |
3,753,627,470 |
3,537,362,175 |
4,163,724,888 |
5,122,784,860 |
| 050004 |
博時(shí)精選 |
6,109,633,402 |
6,257,227,839 |
6,102,405,324 |
|
6,102,405,324 |
| 070001 |
嘉實(shí)成長收益 |
1,664,258,175 |
1,838,278,844 |
1,989,395,551 |
1,285,409,979 |
2,001,914,858 |
| 070002 |
嘉實(shí)增長 |
1,088,304,715 |
1,024,905,950 |
1,137,203,937 |
739,935,810 |
945,335,227 |
| 070003 |
嘉實(shí)穩(wěn)健 |
943,370,357 |
995,387,765 |
1,065,220,924 |
968,036,789 |
1,030,248,511 |
| 070005 |
嘉實(shí)債券 |
131,294,713 |
147,857,428 |
179,170,752 |
420,125,323 |
586,521,597 |
| 070006 |
嘉實(shí)服務(wù)增值行業(yè) |
8,489,091,140 |
9,026,192,601 |
9,033,444,910 |
|
9,033,444,910 |
| 070007 |
嘉實(shí)浦安保本 |
1,296,361,261 |
1,296,361,261 |
|
|
1,296,361,261 |
| 080001 |
長盛成長價(jià)值 |
1,410,728,476 |
1,491,571,928 |
1,588,968,735 |
1,131,019,511 |
3,166,886,000 |
| 090001 |
大成價(jià)值增長 |
1,204,815,281 |
1,117,088,463 |
1,184,566,108 |
1,035,011,743 |
2,603,664,854 |
| 090002 |
大成債券 |
284,754,632 |
314,740,809 |
546,818,197 |
960,058,456 |
2,152,776,735 |
| 090003 |
大成藍(lán)籌穩(wěn)健 |
1,232,894,127 |
1,556,823,795 |
2,271,684,008 |
|
2,234,307,480 |
| 090004 |
大成精選 |
1,366,751,949 |
1,336,450,798 |
|
|
1,336,450,798 |
| 100016 |
富國動(dòng)態(tài)平衡 |
1,159,062,278 |
1,312,945,828 |
1,357,128,648 |
1,539,534,747 |
4,616,913,656 |
| 100018 |
富國天利 |
420,380,546 |
453,000,418 |
597,589,273 |
2,294,660,372 |
2,294,660,372 |
| 100020 |
富國天益 |
458,968,594 |
597,812,595 |
1,033,693,274 |
|
1,033,693,274 |
| 110001 |
易方達(dá)平穩(wěn) |
2,262,265,744 |
2,484,020,523 |
2,570,809,358 |
2,201,576,287 |
4,678,106,975 |
| 110002 |
易方達(dá)策略成長 |
1,366,727,530 |
1,830,721,547 |
1,867,212,659 |
2,035,050,979 |
2,035,050,979 |
| 110003 |
易方達(dá)50 |
5,065,112,186 |
5,566,224,883 |
5,283,605,910 |
|
5,048,902,330 |
| 110005 |
易方達(dá)積極成長 |
1,164,358,735 |
1,158,459,840 |
1,158,459,840 |
|
1,158,459,840 |
| 121001 |
融華債券 |
512,785,040 |
513,608,291 |
930,667,837 |
1,064,830,459 |
2,587,541,689 |
| 121002 |
中融景氣行業(yè) |
1,828,384,132 |
2,054,371,639 |
2,195,838,983 |
|
2,195,838,983 |
| 150103 |
銀泰理財(cái)分紅 |
5,528,798,262 |
5,792,650,580 |
5,975,346,536 |
|
6,013,222,027 |
| 151001 |
銀河穩(wěn)健 |
728,171,592 |
767,040,112 |
867,794,550 |
759,489,871 |
1,186,651,618 |
| 151002 |
銀河收益 |
199,995,970 |
211,145,928 |
365,118,962 |
626,456,146 |
1,802,248,568 |
| 160105 |
南方積配 |
2,771,245,798 |
3,535,579,564 |
|
|
3,535,576,439 |
| 160505 |
博時(shí)主題 |
1,260,625,213 |
|
|
|
1,209,641,741 |
| 160602 |
鵬華普天債券 |
108,116,590 |
110,309,271 |
102,857,737 |
183,571,009 |
797,604,311 |
| 160603 |
鵬華普天收益 |
321,540,453 |
330,048,591 |
286,084,730 |
198,022,522 |
343,260,931 |
| 160605 |
鵬華中國50 |
1,964,660,710 |
1,867,801,872 |
2,455,962,162 |
|
2,444,882,321 |
| 161601 |
融通新藍(lán)籌 |
1,240,853,918 |
1,259,217,575 |
1,386,127,514 |
1,268,701,563 |
2,218,864,742 |
| 161603 |
融通債券 |
378,650,515 |
411,299,665 |
567,139,987 |
812,872,734 |
873,462,694 |
| 161604 |
融通深證100 |
1,055,455,492 |
1,087,346,039 |
801,930,794 |
457,775,838 |
477,689,377 |
| 161605 |
融通藍(lán)籌成長 |
727,273,304 |
825,264,856 |
966,226,228 |
781,518,298 |
766,073,014 |
| 161606 |
融通行業(yè)景氣 |
1,879,721,216 |
2,135,667,660 |
2,548,268,235 |
|
2,547,018,654 |
| 161902 |
天同保本增值 |
2,071,256,961 |
2,193,790,610 |
|
|
|
| 162102 |
金鷹中小盤精選 |
382,926,584 |
463,201,706 |
546,537,180 |
|
545,813,283 |
| 162201 |
湘財(cái)合豐成長 |
423,518,946 |
472,759,963 |
479,669,538 |
411,092,549 |
1,021,628,750 |
| 162202 |
湘財(cái)合豐周期 |
264,247,505 |
296,801,966 |
325,099,115 |
451,578,792 |
627,135,410 |
| 162203 |
湘財(cái)合豐穩(wěn)定 |
406,689,363 |
476,442,372 |
515,695,136 |
504,633,090 |
981,354,891 |
| 162204 |
湘財(cái)荷銀行業(yè)精選 |
1,952,880,363 |
2,063,665,213 |
2,016,372,878 |
|
2,016,372,878 |
| 162703 |
廣發(fā)小盤 |
1,175,436,171 |
|
|
|
1,175,436,171 |
| 163801 |
中銀中國 |
1,063,413,712 |
|
|
|
1,063,413,712 |
| 180001 |
銀華優(yōu)勢(shì)企業(yè) |
1,341,258,481 |
1,543,746,832 |
1,550,780,218 |
1,081,713,127 |
1,682,281,292 |
| 180002 |
銀華保本增值 |
5,778,604,049 |
5,948,982,318 |
6,035,963,341 |
6,072,208,769 |
6,072,208,769 |
| 180003 |
銀華精選 |
825,657,957 |
1,085,604,444 |
1,085,604,444 |
|
1,085,604,444 |
| 200001 |
長城久恒 |
852,547,062 |
984,399,185 |
1,108,297,211 |
1,306,184,494 |
1,284,133,806 |
| 200002 |
長城久泰 |
1,978,233,566 |
1,707,582,621 |
1,512,016,045 |
|
1,512,016,045 |
| 202001 |
南方穩(wěn)健成長 |
3,451,247,893 |
3,712,914,528 |
3,869,988,553 |
2,584,756,554 |
3,488,938,200 |
| 202101 |
南方寶元 |
1,131,202,587 |
1,211,329,092 |
1,671,473,832 |
2,185,284,097 |
4,902,664,981 |
| 202201 |
南方避險(xiǎn) |
3,299,018,546 |
4,429,914,531 |
4,738,618,041 |
4,208,687,431 |
3,375,441,252 |
| 206001 |
鵬華行業(yè)成長 |
1,473,968,401 |
1,524,442,445 |
1,733,893,943 |
2,434,472,647 |
3,977,178,040 |
| 210001 |
金鷹成份 |
436,951,505 |
452,288,293 |
452,395,827 |
744,740,453 |
1,516,526,718 |
| 213001 |
寶盈鴻利 |
645,562,176 |
633,355,969 |
619,608,240 |
539,746,151 |
1,446,415,714 |
| 213002 |
寶盈區(qū)域增長 |
402,050,224 |
|
|
|
|
| 217001 |
招商股票基金 |
2,279,282,595 |
2,287,935,117 |
1,980,783,253 |
1,319,590,271 |
1,029,190,763 |
| 217002 |
招商平衡型基金 |
356,829,525 |
397,435,905 |
406,657,037 |
525,062,080 |
898,978,656 |
| 217003 |
招商債券基金 |
344,897,760 |
447,686,203 |
546,130,018 |
1,354,209,369 |
2,585,539,264 |
| 217005 |
招商先鋒 |
1,741,549,960 |
1,704,542,698 |
1,953,050,050 |
|
1,604,690,251 |
| 233001 |
巨田基礎(chǔ)行業(yè) |
1,844,866,308 |
2,193,409,891 |
2,246,834,150 |
|
1,854,893,478 |
| 240001 |
寶康消費(fèi) |
1,296,831,753 |
1,344,262,623 |
1,264,110,948 |
1,472,138,655 |
1,541,018,134 |
| 240002 |
寶康靈活 |
791,671,698 |
713,756,953 |
742,856,182 |
1,019,087,497 |
1,067,242,501 |
| 240003 |
寶康債券 |
673,086,824 |
839,703,774 |
921,859,183 |
793,664,388 |
1,287,588,982 |
| 240005 |
華寶策略增長 |
4,264,733,406 |
4,655,304,469 |
5,238,621,792 |
|
5,233,338,344 |
| 255010 |
德盛穩(wěn)健 |
1,684,870,267 |
1,848,550,638 |
2,014,721,673 |
2,632,380,779 |
3,666,118,148 |
| 257010 |
德盛小盤精選 |
7,685,237,235 |
8,011,199,251 |
8,324,975,786 |
|
8,324,975,786 |
| 260101 |
景優(yōu)選股票 |
1,005,664,954 |
953,762,131 |
1,053,206,367 |
782,883,488 |
821,092,496 |
| 260102 |
景恒豐債券 |
82,532,560 |
95,235,327 |
97,976,409 |
328,902,438 |
473,727,559 |
| 260103 |
景動(dòng)力平衡 |
250,840,984 |
256,729,285 |
316,263,968 |
476,922,673 |
540,962,579 |
| 260104 |
景內(nèi)需增長 |
1,611,540,853 |
1,958,956,664 |
2,520,913,247 |
|
2,520,913,247 |
| 270001 |
廣發(fā)聚富 |
1,343,045,985 |
1,631,289,071 |
2,142,317,631 |
3,131,907,040 |
3,131,907,040 |
| 270002 |
廣發(fā)穩(wěn)健增長 |
1,493,522,983 |
2,138,925,912 |
2,297,041,086 |
|
2,297,041,086 |
| 288001 |
中信經(jīng)典配置 |
10,623,292,649 |
11,418,395,134 |
11,962,396,148 |
12,149,371,119 |
12,149,371,119 |
| 290002 |
泰信先行策略 |
580,777,610 |
666,121,477 |
748,846,262 |
|
748,846,262 |
| 310308 |
申萬巴黎精選 |
6,053,807,117 |
6,204,125,088 |
6,712,403,973 |
|
6,809,310,552 |
| 310318 |
申萬巴黎盛利強(qiáng)化 |
690,462,261 |
690,462,261 |
|
|
690,462,261 |
| 320001 |
諾安平衡 |
1,637,157,253 |
1,914,101,989 |
2,206,615,026 |
|
2,206,615,026 |
| 340001 |
興業(yè)混合型 |
2,605,542,654 |
2,861,826,466 |
3,282,404,810 |
|
3,282,404,810 |
| 350001 |
天治財(cái)富增長 |
290,511,312 |
835,839,730 |
952,004,756 |
|
952,004,756 |
| 350002 |
天治優(yōu)選 |
1,212,569,189 |
|
|
|
1,212,569,189 |
| 360001 |
光大量化核心 |
2,035,215,999 |
2,544,287,215 |
2,544,287,215 |
|
2,544,287,215 |
| 375010 |
上投摩根中國優(yōu)勢(shì) |
1,395,526,344 |
1,669,305,034 |
1,669,305,034 |
|
1,669,305,034 |
| 398001 |
國聯(lián)優(yōu)質(zhì)成長 |
828,499,164 |
1,017,619,728 |
|
|
1,017,619,728 |
| 400001 |
東方龍混合型 |
861,301,017 |
1,130,727,725 |
|
|
1,130,727,725 |
| 410001 |
華富優(yōu)選 |
601,106,870 |
|
|
|
|
| 510001 |
海富通精選 |
2,734,023,859 |
2,714,344,381 |
2,582,414,561 |
1,875,550,933 |
3,698,432,268 |
| 510003 |
海富通收益增長 |
11,400,744,867 |
12,258,294,127 |
12,940,009,054 |
13,073,674,692 |
13,073,674,692 |
| 510050 |
50ETF |
6,434,566,757 |
|
|
|
6,434,566,757 |
| 510080 |
長盛債券基金 |
341,471,333 |
369,629,585 |
424,188,007 |
628,846,168 |
925,088,684 |
| 510081 |
長盛動(dòng)態(tài)精選 |
3,026,028,062 |
3,269,241,568 |
4,108,216,143 |
|
4,108,216,143 |
| 519180 |
天同180 |
973,448,709 |
938,659,041 |
1,063,834,419 |
1,171,972,019 |
1,929,789,526 |
| 519996 |
長信銀利精選 |
1,182,530,117 |
|
|
|
1,182,530,117 |
| 580001 |
東吳精選 |
1,029,352,840 |
|
|
|
1,029,352,840 |
| 數(shù)據(jù)來源：Wind資訊 數(shù)據(jù)統(tǒng)計(jì)日期：2005-03-15 制表：新浪財(cái)經(jīng) |
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