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2007年3季度全部开放式基金份额排名情况一览


基金代码
基金名称
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
嘉实理财稳健
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
海富通股票
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
国投瑞银景气基金
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
宝康债券
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
银河银泰理财
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
华夏债券(A/B类)
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
嘉实理财债券
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
南方宝元债券型
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
大成债券A
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
易方达货币基金A
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
博时稳定价值债券B
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
泰达荷银行业精选
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
长盛债券增强
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
嘉实理财增长
945,335,227.25
878,833,874.01
688,341,972.04
-21.68
-27.19
320002
诺安货币市场基金
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
国投瑞银融华基金
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
海富通货币市场基金A
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
融通债券
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
鹏华普天债券A
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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