| 基金行情图 |
| 4,270.92 |
89.93 |
2.15
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| 序号 |
报告期 |
基金代码 |
基金简称 |
基金份额(万份) |
基金资产净值(万元) |
基金资产总值(万元) |
| 1 |
2010-06-30 |
160706 |
嘉实300 |
4254352.61 |
28322147287.24 |
28525378788.06 |
| 2 |
2010-06-30 |
110010 |
易基成长 |
1985983.42 |
23222790204.02 |
23302463292.03 |
| 3 |
2010-06-30 |
270005 |
广发聚丰 |
3544969.00 |
21559408390.37 |
21609687658.61 |
| 4 |
2010-06-30 |
110003 |
易基50 |
3156335.30 |
21537221805.92 |
21716174382.70 |
| 5 |
2010-06-30 |
510050 |
50ETF |
1160256.68 |
21364973873.45 |
21400165757.79 |
| 6 |
2010-06-30 |
000051 |
华夏300 |
2854674.83 |
20758042370.42 |
21059142456.68 |
| 7 |
2010-06-30 |
002011 |
华夏红利 |
1000430.76 |
20102830159.24 |
20337227352.16 |
| 8 |
2010-06-30 |
590002 |
中邮成长 |
3344391.42 |
19391201874.89 |
19519316594.48 |
| 9 |
2010-06-30 |
159901 |
深100ETF |
627816.66 |
18949264180.95 |
18967991882.67 |
| 10 |
2010-06-30 |
070010 |
嘉实主题 |
1422726.06 |
18614161250.87 |
18800641354.53 |
| 11 |
2010-06-30 |
519018 |
添富均衡 |
2621128.09 |
18109338996.80 |
18159319378.25 |
| 12 |
2010-06-30 |
000041 |
华夏全球 |
2349355.30 |
17946832505.24 |
18033993173.81 |
| 13 |
2010-06-30 |
050001 |
博时增长 |
2547912.91 |
17621822769.97 |
17649245679.49 |
| 14 |
2010-06-30 |
320003 |
诺安股票 |
1978045.96 |
17355153016.16 |
17407500713.43 |
| 15 |
2010-06-30 |
163402 |
兴业趋势 |
1774353.70 |
16960689115.55 |
17020185412.32 |
| 16 |
2010-06-30 |
519001 |
银华优选 |
1360012.77 |
16683447575.40 |
16862944593.28 |
| 17 |
2010-06-30 |
050009 |
博时新兴 |
2407197.38 |
15938388028.45 |
16082545585.02 |
| 18 |
2010-06-30 |
070012 |
嘉实海外 |
2334506.29 |
14814748631.10 |
15002454243.97 |
| 19 |
2010-06-30 |
202801 |
南方全球 |
2195580.15 |
14370084914.46 |
14494434749.56 |
| 20 |
2010-06-30 |
000061 |
华夏盛世 |
1741166.81 |
14252074993.40 |
14330347611.49 |
| 21 |
2010-06-30 |
377016 |
上投亚太 |
2559347.32 |
14210391993.59 |
14575712169.00 |
| 22 |
2010-06-30 |
110019 |
易方达100 |
1809296.09 |
13510625336.77 |
13528922882.12 |
| 23 |
2010-06-30 |
161601 |
新蓝筹 |
1828527.29 |
13413563005.50 |
13453400286.64 |
| 24 |
2010-06-30 |
000021 |
华夏优势 |
713773.25 |
13241442492.55 |
13390459755.31 |
| 25 |
2010-06-30 |
150007 |
同庆B |
881203.99 |
13147145777.24 |
13187016864.00 |
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