[ ["040007","华安成长",4,-10000,-10000,7,0.0359151,210,0.00181214,276,-0.145544,178,-0.141267,232,-0.372375,116,1.30356,"2007-04-10",144.,1,1,"0.9951","股票型"],["040008","华安优选",10000,-10000,-10000,129,0.0195353,185,0.00305766,215,-0.113157,10000,10000,192,-0.343467,169,0.747257,"2007-08-02",243.,1,1,"0.6889","股票型"],["090002","大成债券A/B ",10000,-10000,-10000,311,0.000194515,233,0.00025436,24,0.00418481,22,0.0625406,6,0.0186128,195,0.373683,"2003-06-12",21.5,1,1,"1.0284","债券型"],["159902","中小板ETF",10000,2,-10000,33,0.028777,2,0.0586991,172,-0.0986042,94,-0.0701347,157,-0.327285,151,1.002,"2006-06-08",11.4,1,1,"2.002","股票型"],["161706","招商优质成长",3,4,-10000,111,0.0216307,43,0.0230292,137,-0.0859712,96,-0.0730337,146,-0.322292,9,3.27225,"2005-11-17",74.0,1,1,"1.2705","股票型"],["162102","金鹰中小盘",5,1,-10000,235,0.00843415,247,-0.000591017,81,-0.0603206,182,-0.14335,53,-0.225174,157,0.8763,"2004-05-27",0.49,2,1,"1.1837","混合型"],["162201","荷银合丰成长",2,4,-10000,254,0.00356767,16,0.0335502,50,-0.029633,38,0.0287787,50,-0.221249,136,1.11451,"2003-04-25",5.89,1,1,"1.7159","股票型"],["162202","荷银合丰周期",3,3,-10000,203,0.013459,299,-0.0216098,148,-0.08948,49,0.00280367,72,-0.26781,17,2.87798,"2003-04-25",6.40,1,1,"1.4307","股票型"],["162205","荷银预算",2,3,-10000,253,0.00358172,242,-7.75795e-005,40,-0.00791894,5,0.117253,35,-0.125234,174,0.652141,"2005-04-05",1.50,1,1,"1.2889","混合型"],["162209","荷银市值",10000,-10000,-10000,213,0.0114906,298,-0.0211729,271,-0.143428,10000,10000,252,-0.402566,315,-0.3574,"2007-08-03",118.,1,1,"0.6426","股票型"],["200008","长城品牌",10000,-10000,-10000,106,0.0223966,256,-0.00123609,161,-0.0947793,10000,10000,139,-0.317798,301,-0.192,"2007-08-06",113.,1,1,"0.808","股票型"],["210001","金鹰优选",3,3,-10000,236,0.00817673,294,-0.0148584,143,-0.0879834,101,-0.0771433,135,-0.315885,108,1.36688,"2003-06-16",9.15,1,1,"0.7028","混合型"],["213002","宝盈泛沿海",5,2,-10000,160,0.0173198,72,0.0164247,240,-0.123324,240,-0.286126,180,-0.337697,194,0.377738,"2005-03-08",28.4,1,1,"0.6931","股票型"],["240001","宝康消费品",2,3,-10000,169,0.016301,122,0.00998249,231,-0.120683,61,-0.0141265,68,-0.258868,25,2.68243,"2003-07-15",31.1,1,1,"1.1534","混合型"],["240002","宝康灵活配置",3,4,-10000,65,0.0258799,85,0.015146,199,-0.107494,146,-0.119869,69,-0.259619,24,2.70464,"2003-07-15",25.3,1,1,"1.3874","混合型"],["240003","宝康债券",10000,4,-10000,250,0.00384279,219,0.00113231,30,0.00270435,2,0.144494,20,-0.00470815,176,0.636851,"2003-07-15",49.5,1,1,"1.1494","债券型"],["240005","华宝多策略增长",2,5,-10000,107,0.0221878,53,0.0193825,98,-0.0700986,23,0.0624372,43,-0.188501,22,2.75101,"2004-05-11",14.9,1,1,"0.5943","股票型"],["378010","上投成长先锋",2,-10000,-10000,22,0.030831,3,0.0538688,124,-0.0827241,75,-0.0425383,177,-0.336625,126,1.1833,"2006-09-20",48.7,1,1,"2.1833","股票型"],["450001","国富收益",3,1,-10000,242,0.00599979,65,0.0175787,97,-0.0691998,65,-0.0277477,63,-0.249325,144,1.05047,"2005-06-01",22.6,1,1,"0.9725","混合型"],["519008","添富优势",3,4,-10000,128,0.0195995,121,0.0105379,243,-0.125358,121,-0.100299,208,-0.353691,10,3.08868,"2005-08-25",15.1,1,1,"2.3878","股票型"],["519021","国泰金鼎",4,-10000,-10000,36,0.0285088,36,0.0251366,203,-0.108365,164,-0.130677,200,-0.346797,181,0.542635,"2007-04-11",107.,1,1,"0.938","混合型"],["519029","华夏稳增",3,-10000,-10000,135,0.0188934,99,0.0134228,142,-0.0876133,60,-0.0111329,156,-0.326794,182,0.51,"2006-08-09",52.0,1,1,"1.51","股票型"],["519068","添富焦点",3,-10000,-10000,115,0.0207733,87,0.0148221,260,-0.138061,192,-0.152993,211,-0.356436,225,0.0932324,"2007-03-12",199.,1,1,"1.027","股票型"],["519519","友邦增利A",10000,1,-10000,269,0.00196252,199,0.00206084,14,0.00789656,36,0.0347934,5,0.0202504,237,0.0381048,"2006-04-13",1.40,1,1,"1.0211","债券型"],["610001","奥银领先增长",5,-10000,-10000,119,0.0202166,217,0.0012147,258,-0.137814,203,-0.182302,240,-0.382373,221,0.119511,"2007-03-08",115.,1,1,"0.9891","股票型"],["620001","金元宝石动力保本",10000,-10000,-10000,279,0.00176184,215,0.00145048,37,-0.00473641,10000,10000,33,-0.0911997,281,-0.0334,"2007-08-15",49.8,1,1,"0.9666","混合型"],["000001","华夏成长",2,-10000,-10000,32,0.0288693,15,0.0338437,54,-0.0375094,47,0.00756291,61,-0.247972,128,1.17519,"2001-12-18",0.00,1,1,"1.283","股票型"],["070002","嘉实理财增长",4,-10000,-10000,155,0.0177818,198,0.00207715,59,-0.0408953,85,-0.0576815,60,-0.246505,8,3.49517,"2003-07-09",6.88,1,1,"3.377","混合型"],["070005","嘉实理财债券",10000,-10000,-10000,259,0.00257511,251,-0.000855432,39,-0.00764656,17,0.067433,27,-0.0457516,173,0.666505,"2003-07-09",32.9,1,1,"1.168","债券型"],["070010","嘉实主题精选",4,-10000,-10000,84,0.0244421,88,0.0147368,77,-0.0585938,129,-0.105656,141,-0.319466,111,1.34953,"2006-07-21",83.1,1,1,"0.964","股票型"],["160706","嘉实沪深300",10000,2,-10000,15,0.0322148,305,-0.0278129,272,-0.143653,235,-0.246302,265,-0.420497,71,1.97009,"2005-08-29",265.,1,1,"0.769","股票型"],["161601","融通新蓝筹",5,4,-10000,206,0.0126953,149,0.00651692,149,-0.0895522,171,-0.133524,155,-0.326748,21,2.76979,"2002-09-13",279.,1,1,"0.7259","混合型"],["161603","融通债券",10000,3,-10000,305,0.000880282,252,-0.000878735,36,-0.00437828,44,0.019534,3,0.0204106,191,0.402944,"2003-09-30",2.41,1,1,"1.137","债券型"],["161604","融通深证100",10000,2,-10000,116,0.0206186,90,0.0145175,282,-0.15505,210,-0.188525,244,-0.392327,63,2.06056,"2003-09-30",68.3,1,1,"1.188","股票型"],["161605","融通蓝筹成长",4,1,-10000,167,0.0163934,192,0.00255319,262,-0.139518,136,-0.110943,238,-0.378364,90,1.72404,"2003-09-30",41.8,1,1,"1.178","混合型"],["161609","融通动力先锋",5,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",3,-10000,-10000,74,0.0250114,115,0.0111328,185,-0.101471,141,-0.114443,154,-0.326553,179,0.601849,"2002-11-11",17.4,1,1,"0.6721","股票型"],["092002","大成债券C ",10000,-10000,-10000,314,0,246,-0.000407002,28,0.00301278,29,0.0562398,10,0.0155962,218,0.138401,"2003-06-12",0.93,1,1,"1.0143","债券型"],["100020","富国天益",3,4,-10000,137,0.0188679,84,0.0153157,125,-0.0827897,53,-0.0027626,92,-0.283983,3,4.09816,"2004-06-15",18.2,1,1,"0.8154","股票型"],["160607","鹏华价值",3,-10000,-10000,54,0.0267983,82,0.0153417,201,-0.107843,132,-0.106375,160,-0.329032,113,1.32888,"2006-07-18",134.,1,1,"0.728","股票型"],["162203","荷银合丰稳定",5,3,-10000,210,0.0121228,249,-0.000688883,147,-0.0890895,165,-0.131297,127,-0.310908,52,2.26357,"2003-04-25",5.50,1,1,"1.1605","股票型"],["162204","荷银精选",3,4,-10000,216,0.0112164,234,5.4778e-005,122,-0.0821196,87,-0.0610207,166,-0.329945,13,2.9869,"2004-07-09",12.6,1,1,"3.6513","股票型"],["162207","荷银效率",5,2,-10000,245,0.00455711,289,-0.00954788,156,-0.0919156,161,-0.129934,125,-0.310122,171,0.696628,"2006-05-12",89.7,1,1,"0.7054","混合型"],["162208","荷银首选",5,-10000,-10000,161,0.0169873,262,-0.00213106,218,-0.115019,144,-0.118173,220,-0.363204,196,0.36949,"2006-12-01",22.1,1,1,"1.3111","股票型"],["162607","资源垄断基金",5,2,-10000,108,0.0218281,190,0.00267738,186,-0.101918,201,-0.179522,210,-0.354866,87,1.76189,"2006-01-26",153.,2,1,"0.749","股票型"],["200007","长城回报",3,-10000,-10000,19,0.0314094,109,0.0115715,265,-0.140675,169,-0.132638,242,-0.385193,161,0.835322,"2006-08-22",98.1,1,1,"0.6469","股票型"],["213001","宝盈鸿利",4,3,-10000,215,0.0113271,28,0.0278567,130,-0.0847887,97,-0.0734,90,-0.282372,170,0.699298,"2002-10-08",13.4,1,1,"0.7232","混合型"],["213003","宝盈策略增长",3,-10000,-10000,140,0.0187471,116,0.0110322,182,-0.100408,209,-0.187711,186,-0.341333,226,0.0814,"2007-01-19",49.9,1,1,"1.0814","股票型"],["217001","招商股票",3,4,-10000,234,0.00865074,125,0.00969368,62,-0.0449878,81,-0.0522568,76,-0.270111,43,2.43154,"2003-04-28",5.15,1,1,"0.7812","混合型"],["260101","景顺优选股票",4,2,-10000,30,0.029602,213,0.00162105,239,-0.123216,151,-0.121632,194,-0.344583,41,2.4355,"2003-10-24",45.1,1,1,"1.0504","股票型"],["290002","泰信先行策略",5,3,-10000,218,0.0109611,273,-0.00406886,195,-0.106054,224,-0.210676,190,-0.343308,79,1.85468,"2004-06-28",98.1,1,1,"0.6364","股票型"],["290003","泰信双息双利",10000,2,-10000,262,0.00241453,156,0.00571705,3,0.0130796,34,0.0352085,12,0.0113027,239,0.0379,"2006-06-15",3.44,1,1,"1.0379","债券型"],["290004","泰信优质生活",5,-10000,-10000,199,0.0137083,74,0.0162692,227,-0.120045,234,-0.244769,239,-0.380383,211,0.167936,"2006-12-15",39.2,1,1,"1.0057","股票型"],["460001","友邦盛世",3,3,-10000,80,0.024641,155,0.00608579,192,-0.104742,126,-0.104064,168,-0.330039,60,2.11025,"2005-04-27",98.2,1,1,"0.6778","股票型"],["460002","友邦成长",4,-10000,-10000,255,0.00336665,123,0.0097406,69,-0.0520823,83,-0.0529295,70,-0.263325,284,-0.0463,"2007-05-29",91.3,1,1,"0.9537","混合型"],["519018","添富均衡",3,-10000,-10000,150,0.0183185,114,0.011268,193,-0.104903,135,-0.10989,137,-0.317357,135,1.13882,"2006-08-07",219.,1,1,"0.7449","股票型"],["519035","富国天博",4,-10000,-10000,73,0.0250378,95,0.0141554,208,-0.110541,239,-0.2644,182,-0.33904,138,1.08665,"2007-04-27",133.,1,1,"0.7451","股票型"],["519039","长盛同德",10000,-10000,-10000,124,0.0198675,56,0.0188408,114,-0.0796414,10000,10000,202,-0.348598,148,1.02992,"2007-10-25",122.,1,1,"0.7084","股票型"],["570001","诺德价值",4,-10000,-10000,123,0.0199054,100,0.0132197,245,-0.126824,157,-0.128383,216,-0.358467,288,-0.0726,"2007-04-19",81.7,1,1,"0.9274","股票型"],["590001","中邮核心优选",5,-10000,-10000,191,0.0149292,131,0.00907549,228,-0.120305,198,-0.171017,259,-0.410251,117,1.3026,"2006-09-28",163.,3,1,"1.1897","股票型"],["590002","中邮核心成长",10000,-10000,-10000,166,0.0167555,235,0,242,-0.124475,10000,10000,261,-0.413805,314,-0.3325,"2007-08-17",149.,3,1,"0.6675","股票型"],["070001","嘉实成长收益",5,-10000,-10000,40,0.0281337,285,-0.00712845,119,-0.0811551,155,-0.127817,162,-0.329753,101,1.51635,"2002-11-05",35.5,1,1,"0.7382","混合型"],["070003","嘉实理财稳健",2,-10000,-10000,43,0.0280083,302,-0.0236453,164,-0.0958029,79,-0.0507663,93,-0.284477,29,2.60571,"2003-07-09",302.,1,1,"0.991","混合型"],["070006","嘉实服务",5,-10000,-10000,27,0.0299556,173,0.00396539,171,-0.098315,159,-0.128912,149,-0.323064,55,2.22968,"2004-04-01",29.8,1,1,"2.785","股票型"],["070009","嘉实超短债",10000,-10000,-10000,307,0.00079968,208,0.0018986,17,0.00640537,31,0.0407473,8,0.0167963,231,0.0701469,"2006-04-26",3.10,1,1,"1.0012","债券型"],["070011","嘉实策略",5,-10000,-10000,89,0.0239085,272,-0.00404449,163,-0.095394,193,-0.154811,204,-0.350776,216,0.145231,"2006-12-12",127.,1,1,"0.985","股票型"],["160910","大成创新成长",10000,-10000,-10000,162,0.0169492,286,-0.00763359,257,-0.137168,218,-0.202454,260,-0.411765,302,-0.22,"2007-06-12",219.,1,1,"0.78","股票型"],["161606","融通行业景气",3,3,-10000,44,0.0279188,269,-0.00369004,268,-0.142857,139,-0.114071,254,-0.404849,85,1.7847,"2004-04-29",6.12,1,1,"0.81","股票型"],["161607","融通巨潮100",10000,2,-10000,51,0.0272331,274,-0.00422386,280,-0.150359,230,-0.220718,269,-0.431358,67,2.00204,"2005-05-12",29.3,1,1,"0.943","股票型"],["161610","融通领先成长",3,-10000,-10000,20,0.031016,7,0.0455531,56,-0.0394759,50,0.00276517,120,-0.308575,235,0.0488924,"2007-04-30",60.6,2,1,"0.964","股票型"],["110001","易方达平稳",3,2,-10000,183,0.0156919,189,0.0028169,103,-0.0747724,74,-0.0383114,67,-0.258867,38,2.49117,"2002-08-23",44.9,1,1,"1.424","混合型"],["110002","易基策略成长",4,3,-10000,118,0.0202622,29,0.0277072,144,-0.0879986,134,-0.109101,185,-0.341275,6,3.85721,"2003-12-09",28.2,1,1,"3.424","股票型"],["110003","易基50指数",10000,3,-10000,71,0.0252446,306,-0.0280545,261,-0.139497,215,-0.197336,266,-0.420654,99,1.57967,"2004-03-22",173.,1,1,"0.8488","股票型"],["110005","易基积极成长",3,3,-10000,132,0.0193865,59,0.0180893,175,-0.0993889,137,-0.111834,199,-0.346291,26,2.6746,"2004-09-09",124.,1,1,"1.12","股票型"],["110007","易稳健收益A",10000,1,-10000,261,0.00244978,175,0.00372841,12,0.00887232,41,0.0248638,9,0.0164533,241,0.0280409,"2005-09-19",2.95,1,1,"1.023","债券型"],["110008","易稳健收益B",10000,1,-10000,260,0.00254304,171,0.00401606,9,0.00964937,40,0.026861,7,0.0181321,240,0.0300443,"2005-09-19",0.10,1,1,"1.025","债券型"],["110009","易基价值精选",3,-10000,-10000,57,0.0264966,68,0.0170078,166,-0.0969342,82,-0.0524345,106,-0.299525,103,1.47828,"2006-06-13",52.7,1,1,"1.7782","股票型"],["110010","易基价值成长",4,-10000,-10000,68,0.0257138,244,-0.00026757,136,-0.0855022,58,-0.00988935,112,-0.303183,213,0.164469,"2007-04-02",255.,1,1,"1.1209","股票型"],["000041","华夏全球",10000,-10000,-10000,88,0.0240113,307,-0.0281501,64,-0.0460526,10000,10000,42,-0.18813,309,-0.275,"2007-10-09",300.,1,1,"10000","股票型"],["000021","华夏优势增长",2,-10000,-10000,202,0.0134771,67,0.017316,84,-0.0642111,9,0.0987726,73,-0.268198,139,1.07603,"2006-11-24",91.6,1,1,"1.88","股票型"],["002001","华夏回报",2,-10000,-10000,204,0.0130776,132,0.00868056,46,-0.0217403,191,-0.152819,36,-0.142539,88,1.75052,"2003-09-05",168.,1,1,"1.162","股票型"],["002021","华夏回报二号",2,-10000,-10000,173,0.0161812,118,0.0107296,58,-0.0407332,26,0.0598094,48,-0.215955,110,1.35088,"2006-08-14",72.7,1,1,"0.942","股票型"],["519011","海富通精选",5,3,-10000,164,0.0168554,120,0.010587,86,-0.0653198,236,-0.252033,87,-0.28133,46,2.36002,"2003-08-22",160.,1,1,"0.7541","混合型"],["519013","海富通风格优势",4,-10000,-10000,97,0.0230701,64,0.0176523,158,-0.0928403,124,-0.101458,196,-0.344614,199,0.295698,"2006-10-19",45.7,1,1,"1.153","股票型"],["519015","海富通精选二号",5,-10000,-10000,217,0.010989,142,0.00696517,73,-0.05685,128,-0.105217,80,-0.275072,244,0.012,"2007-04-09",55.6,1,1,"1.012","混合型"],["519100","长盛中证100",10000,-10000,-10000,67,0.0257303,282,-0.00642142,266,-0.141689,208,-0.186056,262,-0.414587,193,0.380257,"2006-11-22",10.7,1,1,"0.9129","股票型"],["519993","长信增利",3,-10000,-10000,134,0.0191226,69,0.0169492,154,-0.0912738,112,-0.0879807,136,-0.316587,274,-0.00523709,"2006-11-09",65.8,2,1,"0.906","混合型"],["519180","万家180",10000,3,-10000,24,0.0303571,250,-0.000721605,248,-0.129057,228,-0.21391,271,-0.437439,96,1.62661,"2003-03-15",6.20,1,1,"0.6924","股票型"],["519181","万家和谐 ",5,-10000,-10000,105,0.0224085,265,-0.0023596,270,-0.143089,244,-0.366018,249,-0.39983,208,0.196648,"2006-11-30",50.3,1,1,"0.6342","股票型"],["519996","长信银利",5,3,-10000,46,0.0277403,20,0.0323844,174,-0.0988693,250,-0.548277,217,-0.359918,283,-0.0398712,"2005-01-17",49.4,0,1,"0.6854","股票型"],["519994","长信金利",5,2,-10000,69,0.0254225,224,0.000954459,283,-0.160069,238,-0.263913,256,-0.408509,159,0.865301,"2006-04-30",132.,2,1,"0.7341","股票型"],["288001","中信经典配置",3,4,-10000,192,0.014667,103,0.0128405,99,-0.0724765,118,-0.0965532,94,-0.286047,78,1.87493,"2004-03-15",15.0,2,1,"1.688","混合型"],["375010","上投中国优势",3,3,-10000,47,0.0277327,21,0.0323576,202,-0.108248,103,-0.0801016,188,-0.342466,5,3.91909,"2004-09-15",20.6,1,1,"2.4088","股票型"],["377020","上投内需动力",2,-10000,-10000,146,0.018437,112,0.011444,115,-0.0799659,64,-0.0257401,113,-0.303963,233,0.0585334,"2007-04-13",131.,1,1,"0.9722","股票型"],["450002","国富弹性",2,5,-10000,225,0.0104996,130,0.00918931,43,-0.0140449,6,0.115397,54,-0.227906,66,2.02154,"2006-06-14",39.2,1,1,"1.7901","股票型"],["450003","国富潜力",3,-10000,-10000,175,0.016102,102,0.0129588,132,-0.0849634,76,-0.0428188,132,-0.314667,206,0.2116,"2007-03-22",96.1,1,1,"1.2116","股票型"],["481001","工银价值",3,4,-10000,195,0.0144022,61,0.0177749,79,-0.0595533,73,-0.0375662,79,-0.273946,32,2.58696,"2005-08-31",11.8,2,1,"0.7959","股票型"],["481004","工银成长",4,-10000,-10000,37,0.0283532,60,0.0180596,66,-0.0500327,89,-0.062947,75,-0.270099,183,0.4544,"2006-12-06",67.4,2,1,"1.4544","股票型"],["485105","工银强债A",10000,-10000,-10000,283,0.0015528,212,0.00173579,4,0.0120916,8,0.100839,21,-0.0126069,222,0.116361,"2007-05-11",60.5,2,1,"1.0965","债券型"],["519690","交银稳健",3,5,-10000,220,0.0108655,89,0.0147086,53,-0.0373677,48,0.00366528,56,-0.237657,104,1.46928,"2006-06-14",24.1,1,1,"1.6281","股票型"],["519692","交银成长",3,-10000,-10000,190,0.0149687,58,0.0181289,91,-0.0667035,42,0.020599,81,-0.275851,130,1.16734,"2006-10-23",27.1,1,1,"2.0274","股票型"],["519694","交银蓝筹",10000,-10000,-10000,176,0.016092,44,0.0230088,123,-0.0825397,10000,10000,116,-0.305052,306,-0.238198,"2007-08-08",117.,1,1,"0.7514","股票型"],["530001","建信恒久价值",5,2,-10000,174,0.0161603,11,0.0378521,71,-0.056403,170,-0.132933,126,-0.310843,202,0.265562,"2005-12-01",55.1,1,1,"0.9432","股票型"],["530003","建信优选成长",4,-10000,-10000,145,0.0184468,268,-0.00367606,183,-0.100473,204,-0.18359,206,-0.351038,141,1.06776,"2006-09-08",35.2,1,1,"0.8944","股票型"],["530005","建信优化配置",5,-10000,-10000,8,0.0346048,30,0.0276006,211,-0.111449,189,-0.147371,161,-0.32934,219,0.128114,"2007-03-01",108.,1,1,"0.7893","股票型"],["560002","益民红利成长",5,-10000,-10000,100,0.0228095,97,0.0136458,139,-0.0861712,213,-0.191177,151,-0.324712,172,0.686523,"2006-11-21",29.3,1,1,"0.7354","股票型"],["020011","国泰沪深300 ",10000,-10000,-10000,21,0.0308748,146,0.00670017,254,-0.135252,10000,10000,250,-0.400798,297,-0.139668,"2004-11-10",8.03,1,1,"0.601","股票型"],["040006","华安国际配置",10000,-10000,-10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,"2006-11-02",1.81,1,1,"10000","混合型"],["050001","博时增长",3,-10000,-10000,194,0.0145985,279,-0.00572246,196,-0.106684,200,-0.172505,163,-0.329797,35,2.54124,"2002-10-09",409.,1,1,"0.695","股票型"],["050002","博时裕富",10000,-10000,-10000,31,0.0291139,176,0.0037037,277,-0.146905,227,-0.213733,267,-0.422995,145,1.048,"2003-08-26",192.,1,1,"0.813","股票型"],["050004","博时精选",2,-10000,-10000,113,0.0213915,49,0.0202466,111,-0.0791071,67,-0.0280966,170,-0.330744,54,2.23327,"2004-06-22",120.,1,1,"1.4563","股票型"],["050006","博时稳定B",10000,-10000,-10000,313,0,236,0,33,0.00186741,18,0.0666004,17,0.00562324,229,0.073,"2005-08-24",14.3,1,1,"1.073","债券型"],["050007","博时平衡",2,-10000,-10000,258,0.00285714,106,0.0125,52,-0.0357143,43,0.0203488,38,-0.167589,137,1.10495,"2006-05-31",46.2,1,1,"1.053","混合型"],["050008","博时产业",4,-10000,-10000,221,0.0108481,161,0.00490196,165,-0.0969163,111,-0.0872663,140,-0.318031,120,1.2674,"2007-04-12",154.,1,1,"1.025","股票型"],["050009","博时新兴",10000,-10000,-10000,112,0.0216216,147,0.00665779,170,-0.097852,70,-0.0353029,150,-0.323187,80,1.83621,"2007-07-06",294.,1,1,"0.756","混合型"],["050106","博时稳定A",10000,-10000,-10000,302,0.000930233,227,0.000930233,29,0.0027959,10000,10000,16,0.00749064,228,0.076,"2005-08-24",0.46,1,1,"1.076","债券型"],["050201","博时增长贰号",3,-10000,-10000,211,0.0119403,290,-0.010219,191,-0.104359,212,-0.19092,134,-0.315843,177,0.633283,"2006-09-27",68.9,1,1,"0.678","股票型"],["070012","嘉实海外中国股票",10000,-10000,-10000,1,0.051495,291,-0.0109375,90,-0.0663717,10000,10000,85,-0.279863,316,-0.367,"2007-10-12",297.,1,1,"10000","股票型"],["630001","华商领先企业",4,-10000,-10000,144,0.0185224,34,0.0253898,153,-0.0912232,72,-0.0367514,124,-0.309618,273,-0.00197813,"2007-05-15",65.7,1,1,"0.9733","混合型"],["206001","鹏华行业成长",4,3,-10000,81,0.0245268,80,0.0154578,173,-0.0988393,104,-0.0814855,102,-0.297869,57,2.15001,"2002-05-24",2.56,1,1,"0.7686","股票型"],["288002","中信红利精选",2,5,-10000,83,0.0244592,135,0.00796834,112,-0.0794178,66,-0.027752,91,-0.283373,146,1.04354,"2005-11-17",43.3,0,1,"1.8848","股票型"],["288102","中信稳定双利",10000,-10000,-10000,290,0.00118683,301,-0.0232536,44,-0.0177566,25,0.0605635,25,-0.0392308,205,0.213774,"2006-07-20",34.2,0,1,"1.0123","债券型"],["340001","兴业可转债",2,5,-10000,306,0.00084246,183,0.00328423,47,-0.0230263,13,0.0841316,37,-0.153934,56,2.22559,"2004-05-11",19.1,1,1,"1.0692","混合型"],["340006","兴业全球视野",2,-10000,-10000,90,0.0236381,133,0.00850574,101,-0.0744162,39,0.0285628,58,-0.244245,92,1.7152,"2006-09-20",23.0,1,1,"2.7152","股票型"],["483003","工银平衡",3,-10000,-10000,29,0.02966,14,0.0344097,67,-0.0503605,88,-0.0622524,78,-0.273849,167,0.76646,"2006-07-13",164.,2,1,"0.8297","股票型"],["485005","工银强债B",10000,-10000,-10000,284,0.00146856,216,0.00137665,7,0.010933,10,0.0962253,22,-0.0148081,223,0.110915,"2007-05-11",22.9,2,1,"1.0911","债券型"],["519688","交银精选",3,4,-10000,170,0.0162939,107,0.0123051,72,-0.0566429,84,-0.0575751,96,-0.292489,31,2.59912,"2005-09-29",132.,1,1,"0.9543","股票型"],["550001","信诚四季红",3,3,-10000,99,0.0229755,38,0.0247768,70,-0.0546467,211,-0.190613,77,-0.271332,295,-0.122875,"2006-04-29",32.9,2,1,"0.8148","混合型"],["550002","信诚精萃",3,-10000,-10000,136,0.0188913,96,0.0137193,216,-0.113604,108,-0.0864704,128,-0.310979,165,0.785602,"2006-11-27",14.3,2,1,"0.7389","股票型"],["560003","益民创新优势",10000,-10000,-10000,147,0.0184332,31,0.0273904,187,-0.103596,10000,10000,213,-0.357962,300,-0.169847,"2007-07-11",93.7,1,1,"0.8177","混合型"],["350002","天治品质优选",3,3,-10000,233,0.00888476,267,-0.00288336,189,-0.103781,109,-0.0871159,142,-0.319752,89,1.72526,"2005-01-12",0.32,1,1,"0.7608","股票型"],["090004","大成精选增值 ",4,-10000,-10000,138,0.0188477,281,-0.00616709,220,-0.115984,177,-0.141175,223,-0.364531,30,2.60178,"2004-12-15",40.6,1,1,"0.8541","股票型"],["163503","天治核心成长",5,2,-10000,201,0.0134913,284,-0.00678935,206,-0.110275,206,-0.18562,248,-0.398442,178,0.605137,"2006-01-20",8.42,1,1,"0.5559","股票型"],["200006","长城消费",3,4,-10000,70,0.0253603,81,0.0153698,217,-0.114846,119,-0.0966154,129,-0.311593,118,1.27192,"2006-04-06",43.5,1,1,"0.7399","股票型"],["350001","天治财富增长",5,2,-10000,312,0.000142187,295,-0.0152597,181,-0.100166,214,-0.192333,105,-0.298983,210,0.173123,"2004-06-29",5.66,1,1,"0.7034","混合型"],["320003","诺安股票",3,4,-10000,98,0.0229964,180,0.00346175,177,-0.0999599,163,-0.130022,227,-0.366022,47,2.35124,"2005-12-19",258.,1,1,"0.8986","股票型"],["320004","诺安优化债券",10000,-10000,-10000,272,0.00194212,221,0.00108313,32,0.00223878,27,0.058861,18,-0.00445885,232,0.0669084,"2006-07-17",2.38,1,1,"1.0318","债券型"],["320005","诺安价值增长",5,-10000,-10000,53,0.0269003,292,-0.0131248,263,-0.139621,241,-0.301955,251,-0.401656,197,0.363627,"2006-11-21",175.,1,1,"0.7444","股票型"],["373010","上投双息平衡",2,4,-10000,114,0.0211301,143,0.00690624,108,-0.0786204,71,-0.0358786,84,-0.279733,132,1.15313,"2006-04-26",35.4,1,1,"0.8602","股票型"],["377010","上投阿尔法",2,4,-10000,179,0.0158825,126,0.00969223,135,-0.0852119,45,0.0117473,98,-0.294255,7,3.71511,"2005-10-11",19.6,1,1,"4.5733","股票型"],["377016","上投亚太优势",10000,-10000,-10000,16,0.0316667,310,-0.0535168,194,-0.105491,10000,10000,119,-0.30838,318,-0.381,"2007-10-22",295.,1,1,"10000","股票型"],["398001","中海优质成长",5,4,-10000,182,0.0158434,37,0.0249177,87,-0.0657143,123,-0.101418,114,-0.304181,84,1.81552,"2004-09-28",4.64,1,1,"0.654","股票型"],["398011","中海分红增利",5,1,-10000,205,0.0130062,76,0.0160095,204,-0.109176,243,-0.351622,203,-0.350209,212,0.165132,"2005-06-16",47.5,1,1,"0.6854","混合型"],["398021","中海能源策略",4,-10000,-10000,130,0.0195238,47,0.0215669,85,-0.0648205,116,-0.0922581,172,-0.332148,217,0.140109,"2007-03-13",134.,1,1,"1.0705","股票型"],["400001","东方龙",5,1,-10000,101,0.022797,174,0.00387263,68,-0.0514975,246,-0.480863,218,-0.360588,190,0.403074,"2004-11-25",12.1,2,1,"0.6999","股票型"],["400003","东方精选",4,3,-10000,58,0.0264564,144,0.0068152,205,-0.10954,190,-0.150597,235,-0.37641,45,2.42064,"2006-01-11",114.,2,1,"0.7682","股票型"],["410001","华富竞争力",5,2,-10000,77,0.024732,9,0.0387798,138,-0.0861582,172,-0.135027,143,-0.320378,77,1.88997,"2005-03-02",31.2,1,1,"0.8411","股票型"],["410003","华富成长趋势",5,-10000,-10000,66,0.025849,12,0.03625,162,-0.0953074,149,-0.12083,219,-0.361434,285,-0.0497954,"2007-03-19",30.3,1,1,"0.7461","股票型"],["510081","长盛动态精选",5,2,-10000,189,0.014971,52,0.0195933,95,-0.0685952,197,-0.171015,257,-0.409242,74,1.93244,"2004-05-21",14.8,2,1,"0.9627","股票型"],["519003","海富通收益",5,3,-10000,127,0.0196353,105,0.0125348,121,-0.0820707,248,-0.518543,147,-0.32246,286,-0.0676707,"2004-03-12",89.6,1,1,"0.727","混合型"],["519005","海富通股票",5,1,-10000,133,0.0192308,104,0.0127389,214,-0.112971,249,-0.54539,236,-0.377081,311,-0.30617,"2005-07-29",95.0,1,1,"0.636","股票型"],["519087","世纪分红",5,1,-10000,11,0.0331538,27,0.0284805,250,-0.130946,233,-0.238847,241,-0.383109,164,0.799468,"2005-09-16",6.39,1,1,"0.6139","股票型"],["360005","光大红利",2,5,-10000,63,0.0259623,152,0.00638893,259,-0.137865,68,-0.0307638,159,-0.328545,72,1.95783,"2006-03-24",12.8,2,1,"2.2683","股票型"],["112002","易基策略二号",3,-10000,-10000,152,0.0178716,35,0.0253682,128,-0.0840643,150,-0.120891,171,-0.331797,127,1.18097,"2006-08-16",41.7,1,1,"1.253","股票型"],["121001","国投融华",3,1,-10000,249,0.00388385,218,0.00119893,116,-0.0803126,99,-0.0735974,45,-0.207123,124,1.2025,"2003-04-16",4.57,1,1,"1.0856","混合型"],["121002","国投景气",4,3,-10000,157,0.0174731,32,0.027137,49,-0.0291138,93,-0.0700825,59,-0.245866,75,1.9203,"2004-04-29",54.4,2,1,"0.757","混合型"],["121003","国投核心",4,3,-10000,82,0.0244767,162,0.00482387,151,-0.0899207,145,-0.118752,145,-0.321542,156,0.898082,"2006-04-19",156.,2,1,"0.8957","股票型"],["121005","国投创新",3,-10000,-10000,48,0.0276676,150,0.00647369,197,-0.106999,98,-0.0735932,148,-0.322817,149,1.026,"2006-11-15",44.6,2,1,"1.0883","股票型"],["159901","深证100ETF",10000,3,-10000,91,0.0236017,63,0.0176792,285,-0.168374,220,-0.204523,263,-0.414896,61,2.09687,"2006-03-24",9.34,1,1,"3.166","股票型"],["160105","南方积配",3,3,-10000,200,0.0135933,108,0.0120546,169,-0.0978121,92,-0.0683819,138,-0.317407,68,1.99115,"2004-10-14",44.0,1,1,"1.1334","股票型"],["160106","南方高增",4,2,-10000,6,0.0373181,55,0.0189728,286,-0.168975,199,-0.172151,246,-0.394808,37,2.49142,"2005-07-13",46.4,1,1,"1.5038","股票型"],["160311","华夏蓝筹",3,-10000,-10000,96,0.0232333,42,0.0232333,74,-0.0570919,59,-0.0102996,65,-0.255109,105,1.46482,"2007-04-24",269.,1,1,"1.057","混合型"],["160505","博时主题",2,5,-10000,110,0.0216374,154,0.00633641,102,-0.0746822,216,-0.198991,133,-0.315171,64,2.05856,"2005-01-06",64.0,1,1,"1.747","股票型"],["161902","万家债券",10000,4,-10000,289,0.00118906,170,0.00407433,1,0.0209154,188,-0.147066,19,-0.00453202,227,0.0798145,"2004-09-28",5.90,2,1,"1.0104","债券型"],["161903","万家公用",5,2,-10000,237,0.00754498,8,0.039521,107,-0.0779445,122,-0.10058,165,-0.329924,122,1.20559,"2005-07-15",1.04,1,1,"0.6944","股票型"],["163302","摩根士丹利华鑫资源优选",3,3,-10000,207,0.0126242,136,0.00765628,160,-0.094153,152,-0.124968,228,-0.367842,100,1.57492,"2005-09-27",10.6,2,1,"1.3556","股票型"],["163801","中银中国",3,4,-10000,180,0.015862,255,-0.00121719,118,-0.0811331,80,-0.0520474,99,-0.294444,98,1.59448,"2005-01-04",13.4,2,1,"1.3129","混合型"],["163803","中银增长",2,4,-10000,104,0.0224924,83,0.0153326,127,-0.0832788,54,-0.00348082,88,-0.281504,82,1.82677,"2006-03-17",152.,2,1,"0.841","股票型"],["163804","中银收益",4,-10000,-10000,148,0.0183535,188,0.00288147,133,-0.0849665,207,-0.185679,95,-0.28911,180,0.572151,"2006-10-11",71.5,1,1,"0.7657","股票型"],["202001","南方稳健",4,3,-10000,240,0.00709542,153,0.00636306,225,-0.118405,162,-0.129949,187,-0.341782,58,2.13042,"2001-09-28",117.,1,1,"1.1071","股票型"],["202002","南稳贰号",5,-10000,-10000,239,0.00727158,111,0.0115356,238,-0.123039,180,-0.142626,191,-0.343454,147,1.03136,"2006-07-25",174.,1,1,"0.9558","股票型"],["202003","南方绩优",4,-10000,-10000,219,0.0109378,232,0.000295701,273,-0.14461,143,-0.117171,215,-0.358288,154,0.937458,"2006-11-16",112.,1,1,"1.6914","股票型"],["202005","南方成份精选",3,-10000,-10000,188,0.0153095,297,-0.0203383,275,-0.145312,160,-0.129459,221,-0.363826,73,1.9334,"2007-05-14",258.,1,1,"0.9152","股票型"],["202101","南方宝元",3,4,-10000,126,0.0197456,167,0.00430067,51,-0.0307345,33,0.037775,34,-0.092891,107,1.45494,"2002-09-20",23.1,1,1,"1.0742","混合型"],["202102","南方多利",10000,2,-10000,316,-0.00102545,194,0.00233842,35,-0.00288453,20,0.0657384,23,-0.0157068,230,0.0716,"2006-03-27",10.4,1,1,"1.0716","债券型"],["202202","南方避险",10000,-10000,-10000,241,0.00645866,278,-0.00539703,65,-0.0467952,10000,10000,46,-0.208756,131,1.16587,"2003-06-27",0.00,3,1,"2.1193","混合型"],["202801","南方全球精选",10000,-10000,-10000,86,0.0242261,309,-0.0379267,78,-0.0593325,10000,10000,41,-0.187834,307,-0.239,"2007-09-19",299.,1,1,"10000","混合型"],["233001","摩根士丹利华鑫基础行业",3,2,-10000,12,0.0329644,13,0.0360137,31,0.00251371,56,-0.00522463,103,-0.29808,125,1.19734,"2004-03-26",0.93,1,1,"0.8774","混合型"],["240004","华宝动力组合",2,4,-10000,50,0.027557,129,0.00923878,235,-0.12183,113,-0.0895409,110,-0.302563,39,2.4547,"2005-11-17",20.2,1,1,"0.7756","股票型"],["240008","华宝收益增长",2,4,-10000,13,0.0328847,91,0.0144971,232,-0.120903,69,-0.0310987,123,-0.309492,93,1.7012,"2006-06-15",21.7,1,1,"2.7012","股票型"],["240009","华宝先进成长",2,-10000,-10000,10,0.034047,33,0.0270432,212,-0.11181,107,-0.0859853,83,-0.279304,142,1.0622,"2006-11-07",29.6,1,1,"2.0622","股票型"],["240010","华宝行业精选",10000,-10000,-10000,45,0.0277613,283,-0.00665061,249,-0.129609,175,-0.140064,189,-0.342716,296,-0.1337,"2007-06-14",231.,1,1,"0.8663","股票型"],["310308","申万盛利精选",3,4,-10000,94,0.0234393,50,0.019716,104,-0.0753432,78,-0.0505188,74,-0.268603,70,1.9754,"2004-04-09",27.9,2,1,"0.8689","混合型"],["310318","申万盛利配置",3,3,-10000,247,0.00409417,157,0.00563813,42,-0.0138721,21,0.0657015,31,-0.0803948,162,0.829771,"2004-11-29",0.86,2,1,"0.981","混合型"],["310328","申万新动力",5,2,-10000,42,0.0281222,230,0.000497574,224,-0.118285,205,-0.184065,207,-0.351409,62,2.07347,"2005-11-10",83.9,2,1,"0.8043","股票型"],["519007","海富通强化回报",5,3,-10000,178,0.0160116,140,0.00721501,94,-0.0680908,251,-0.553423,130,-0.311637,294,-0.111903,"2006-05-25",52.4,1,1,"0.698","混合型"],["310358","申万新经济",3,-10000,-10000,52,0.0269844,54,0.0190856,76,-0.0576847,253,-0.588935,108,-0.301065,310,-0.2845,"2006-12-06",55.9,2,1,"0.7155","股票型"],["320001","诺安平衡",5,2,-10000,139,0.0187612,70,0.016793,96,-0.068989,196,-0.165967,86,-0.280395,91,1.71918,"2004-05-21",122.,1,1,"0.6842","混合型"],["002011","华夏红利",2,-10000,-10000,187,0.0154618,71,0.0167364,57,-0.0406632,3,0.131285,51,-0.223146,27,2.61922,"2005-06-30",87.8,1,1,"2.43","股票型"],["160611","鹏华治理",4,-10000,-10000,59,0.0264317,51,0.0196937,219,-0.11575,173,-0.136237,212,-0.356798,287,-0.068,"2007-04-25",158.,1,1,"0.932","股票型"],["180002","银华保本",10000,-10000,-10000,278,0.00178377,209,0.00188305,34,0.000762871,14,0.0819338,30,-0.0763239,188,0.422918,"2004-03-02",13.4,1,1,"1.0109","混合型"],["180003","银华８８",10000,3,-10000,143,0.0185596,257,-0.00137331,134,-0.0851332,168,-0.132346,214,-0.358005,36,2.54109,"2004-08-11",155.,1,1,"0.8726","股票型"],["510080","长盛债券",10000,5,-10000,251,0.00368842,151,0.00640302,27,0.00343184,7,0.10763,29,-0.0588533,143,1.05048,"2003-10-25",9.37,2,1,"1.1429","债券型"],["519001","银华优选",3,4,-10000,181,0.0158439,127,0.00950461,184,-0.100821,133,-0.108747,176,-0.333692,11,3.04019,"2005-09-27",202.,3,1,"1.0515","股票型"],["540001","汇丰2016",3,4,-10000,256,0.00292624,243,-0.000165125,63,-0.0457053,57,-0.00764818,44,-0.195028,163,0.8165,"2006-05-23",6.36,2,1,"1.8165","混合型"],["540002","汇丰龙腾",4,-10000,-10000,78,0.0247257,313,-0.233667,287,-0.33409,242,-0.344769,274,-0.522083,186,0.4381,"2006-09-27",8.09,2,1,"1.4381","股票型"],["580002","东吴动力",2,-10000,-10000,276,0.00184228,254,-0.00112579,210,-0.111053,52,0.00217385,47,-0.212574,166,0.766832,"2006-12-15",19.8,1,1,"1.6858","股票型"],["020002","国泰金龙债券 ",10000,-10000,-10000,270,0.00195313,206,0.00195313,6,0.0118343,16,0.0721911,1,0.0267342,198,0.297508,"2003-12-05",7.61,1,1,"1.026","债券型"],["080001","长盛成长价值",5,-10000,-10000,208,0.0124844,18,0.033121,60,-0.042503,186,-0.145591,118,-0.30743,59,2.12785,"2002-09-18",19.3,1,1,"0.811","股票型"],["100016","富国天源",4,1,-10000,76,0.0248912,137,0.00735052,150,-0.0898999,156,-0.128098,82,-0.276324,257,0.00646939,"2002-08-16",14.9,1,1,"0.9182","混合型"],["100018","富国天利",10000,5,-10000,252,0.00363483,271,-0.00393447,38,-0.00656804,4,0.12823,24,-0.0257502,158,0.875173,"2003-12-02",17.4,1,1,"1.1873","债券型"],["100022","富国天瑞",4,3,-10000,9,0.0341721,40,0.0244653,213,-0.112858,147,-0.120679,107,-0.299886,51,2.29006,"2005-04-05",7.78,1,1,"0.6658","股票型"],["151001","银河稳健",3,4,-10000,159,0.0173512,195,0.0022703,155,-0.0915143,105,-0.0818692,121,-0.308758,40,2.45268,"2003-08-04",16.9,1,1,"0.7505","混合型"],["151002","银河收益",3,4,-10000,244,0.00501498,75,0.0162671,41,-0.0107699,28,0.0574973,32,-0.0880024,153,0.971143,"2003-08-04",3.79,1,1,"1.5431","债券型"],["160602","鹏华普天债券A",10000,3,-10000,304,0.000888099,165,0.00445633,2,0.0144014,15,0.0805369,2,0.0264117,201,0.276352,"2003-07-12",2.56,1,1,"1.127","债券型"],["160603","鹏华普天收益 ",4,3,-10000,64,0.0259542,98,0.0135747,229,-0.120419,148,-0.120716,222,-0.364238,33,2.55306,"2003-07-12",28.7,1,1,"0.672","股票型"],["217002","招商平衡",3,2,-10000,238,0.00749676,138,0.00726965,48,-0.0286925,55,-0.00484383,40,-0.180956,94,1.69123,"2003-04-28",1.52,1,1,"1.7874","混合型"],["217003","招商债券",10000,3,-10000,292,0.00105513,237,0,22,0.00476569,32,0.0395362,11,0.01245,189,0.414798,"2003-04-28",2.79,1,1,"1.1385","债券型"],["217008","招商安本增利",10000,-10000,-10000,285,0.00145945,207,0.00191641,20,0.00549501,30,0.0479954,28,-0.0464498,207,0.201743,"2006-07-11",40.4,1,1,"1.0979","债券型"],["257020","德盛精选",5,2,-10000,38,0.0283019,4,0.0493381,146,-0.0888192,153,-0.126253,179,-0.337386,49,2.32546,"2005-12-28",30.4,1,1,"0.872","股票型"],["270002","广发稳健增长",3,2,-10000,55,0.0267313,39,0.0247289,200,-0.10779,115,-0.0914541,169,-0.330168,14,2.96737,"2004-07-26",54.8,1,1,"1.3136","混合型"],["270006","广发优选",4,-10000,-10000,18,0.0314843,277,-0.00499973,284,-0.160519,176,-0.140461,243,-0.38842,129,1.17374,"2006-05-17",83.5,1,1,"1.8707","股票型"],["270007","广发大盘",10000,-10000,-10000,25,0.0301528,186,0.00300104,274,-0.144749,231,-0.223378,226,-0.366021,304,-0.2313,"2007-06-13",251.,1,1,"0.7687","混合型"],["519666","银信添利B",10000,-10000,-10000,286,0.00135096,304,-0.0248097,45,-0.0204833,24,0.062227,26,-0.0406632,224,0.0950498,"2007-03-14",34.4,1,1,"1.0377","债券型"],["000011","华夏大盘精选",2,-10000,-10000,142,0.0185962,93,0.0143428,105,-0.0756122,1,0.172726,52,-0.223957,2,5.44744,"2004-08-11",8.27,3,1,"5.587","股票型"],["020001","国泰金鹰",3,-10000,-10000,95,0.0233196,41,0.0233196,140,-0.0869033,86,-0.0579998,167,-0.329979,23,2.71852,"2002-05-08",3.60,1,1,"0.746","股票型"],["020005","国泰金马稳健回报 ",4,-10000,-10000,3,0.0392157,6,0.0465444,120,-0.0816832,158,-0.128647,117,-0.305893,53,2.24781,"2004-06-18",106.,1,1,"0.742","股票型"],["040001","华安创新",3,-10000,-10000,193,0.0146413,258,-0.00144092,247,-0.128302,131,-0.106213,115,-0.304915,28,2.60989,"2001-09-21",9.12,1,1,"0.693","混合型"],["040002","华安中国A股",10000,-10000,-10000,60,0.02625,66,0.0173482,252,-0.134429,202,-0.182239,253,-0.403867,48,2.32627,"2002-11-08",10.6,2,1,"0.821","股票型"],["040004","华安宝利",3,-10000,-10000,185,0.0155317,94,0.0143198,88,-0.0659341,245,-0.414048,55,-0.23454,123,1.20429,"2004-08-24",29.9,1,1,"0.85","混合型"],["200002","长城久泰",10000,3,-10000,41,0.0281321,139,0.00726693,267,-0.142836,225,-0.211395,264,-0.417666,69,1.98234,"2004-05-21",5.58,1,1,"1.1366","股票型"],["090003","大成蓝筹稳健 ",4,-10000,-10000,212,0.0116584,148,0.00652458,223,-0.118028,221,-0.206701,245,-0.393606,76,1.90954,"2004-06-03",183.,1,1,"0.6942","股票型"],["090006","大成生命周期 ",5,-10000,-10000,120,0.0201681,276,-0.00491803,255,-0.135328,229,-0.217299,247,-0.39602,184,0.454258,"2006-09-13",66.3,1,1,"0.607","股票型"],["519300","大成沪深300",10000,1,-10000,23,0.0307248,231,0.00030018,279,-0.149264,226,-0.211842,268,-0.429818,187,0.429561,"2006-04-06",65.1,1,1,"0.9997","股票型"],["160805","长盛同智",5,-10000,-10000,125,0.0197614,261,-0.00200472,236,-0.121949,185,-0.145529,224,-0.364851,114,1.32182,"2007-01-05",52.9,1,1,"0.8463","股票型"],["360001","光大量化核心",4,2,-10000,2,0.0434783,259,-0.00146578,278,-0.147806,179,-0.1421,258,-0.409324,81,1.8279,"2004-08-27",181.,2,1,"0.8856","股票型"],["360006","光大新增长",2,-10000,-10000,93,0.0234528,24,0.0297781,176,-0.0994923,77,-0.0505032,152,-0.325296,133,1.14729,"2006-09-14",11.0,1,1,"1.0997","股票型"],["360007","光大优势",10000,-10000,-10000,198,0.0139398,263,-0.00216606,190,-0.103878,10000,10000,198,-0.345644,313,-0.309,"2007-08-24",99.0,2,1,"0.691","混合型"],["020003","国泰金龙行业精选 ",3,-10000,-10000,87,0.0240453,57,0.0182841,198,-0.107275,114,-0.0911633,193,-0.343662,34,2.5508,"2003-12-05",1.89,1,1,"0.724","股票型"],["162006","长城久富",3,-10000,-10000,168,0.0163297,25,0.0288098,82,-0.0611307,51,0.00253126,89,-0.281631,19,2.82624,"2007-02-12",55.6,1,1,"1.307","股票型"],["420001","天弘精选",5,1,-10000,49,0.0276562,45,0.022288,246,-0.127248,184,-0.144451,229,-0.369117,160,0.84642,"2005-10-08",1.31,2,1,"0.5871","混合型"],["519017","大成积极成长",5,-10000,-10000,141,0.0186047,181,0.00343643,230,-0.120482,194,-0.160289,230,-0.369308,152,0.984179,"2007-01-16",51.7,1,1,"0.876","股票型"],["162703","广发小盘",4,1,-10000,35,0.0285184,270,-0.00370578,241,-0.123998,125,-0.102931,233,-0.37328,18,2.85554,"2005-02-02",49.7,1,1,"1.7744","股票型"],["180001","银华优势",3,2,-10000,229,0.00983437,164,0.00453094,89,-0.0663285,106,-0.0831767,109,-0.301518,44,2.42521,"2002-11-13",84.4,1,1,"0.9755","混合型"],["180010","银华优质",3,-10000,-10000,184,0.0156024,160,0.00508176,188,-0.103759,138,-0.112066,174,-0.332425,109,1.36146,"2006-06-09",64.5,1,1,"1.5427","股票型"],["180012","银华富裕",5,-10000,-10000,165,0.0168275,166,0.0043999,168,-0.0973199,166,-0.131745,195,-0.344605,175,0.641086,"2006-11-16",122.,1,1,"0.8218","股票型"],["200001","长城久恒",3,3,-10000,224,0.0106222,288,-0.00892857,83,-0.0619718,46,0.00985595,49,-0.216009,83,1.81877,"2003-10-31",5.12,1,1,"1.332","混合型"],["270005","广发聚丰",2,3,-10000,5,0.037606,73,0.0163009,253,-0.135236,91,-0.0674222,237,-0.377735,16,2.91206,"2005-12-23",152.,3,1,"0.6484","股票型"],["540003","汇丰动态策略",5,-10000,-10000,197,0.014024,145,0.00670732,106,-0.0764497,127,-0.104259,175,-0.332705,276,-0.0094,"2007-04-09",46.0,1,1,"0.9906","混合型"],["580001","东吴嘉禾",3,1,-10000,196,0.0142724,101,0.0131722,244,-0.126403,247,-0.499464,234,-0.376383,289,-0.0755756,"2005-02-01",45.3,1,1,"0.6538","股票型"],["020009","国泰金鹏蓝筹价值",3,-10000,-10000,34,0.0286369,26,0.0286369,157,-0.0920121,140,-0.114398,164,-0.329851,203,0.264623,"2006-09-29",38.6,1,1,"0.898","股票型"],["020010","国泰金牛创新成长",4,-10000,-10000,75,0.0249703,22,0.0323353,100,-0.0731183,154,-0.126815,183,-0.340474,292,-0.100619,"2007-05-18",81.0,1,1,"0.862","股票型"],["100026","富国天合",4,-10000,-10000,163,0.016901,117,0.0107512,126,-0.0830285,252,-0.586713,97,-0.292674,303,-0.221171,"2006-11-15",56.5,1,1,"0.7521","股票型"],["150103","银河银泰",5,3,-10000,226,0.0101985,275,-0.00461706,221,-0.116335,222,-0.207681,201,-0.347051,134,1.14159,"2004-03-30",46.3,2,1,"0.733","混合型"],["160605","鹏华中国50",4,4,-10000,26,0.0299861,92,0.0144231,233,-0.121356,110,-0.0871446,181,-0.338558,15,2.92708,"2004-05-12",39.3,1,1,"1.477","股票型"],["160608","鹏华普天债券B",10000,2,-10000,303,0.000904977,178,0.00362976,5,0.0118939,19,0.0665381,4,0.0202952,215,0.154422,"2003-07-12",1.64,1,1,"1.106","债券型"],["160610","鹏华动力",4,-10000,-10000,85,0.0242947,17,0.0332016,256,-0.135746,142,-0.114868,197,-0.34541,192,0.392313,"2007-01-09",72.7,1,1,"1.307","股票型"],["161005","富国天惠",3,3,-10000,109,0.0216654,10,0.0385844,109,-0.0786726,62,-0.0216338,111,-0.302798,50,2.29187,"2005-11-16",23.8,1,1,"1.2355","股票型"],["162605","景顺鼎益",3,4,-10000,156,0.0175801,280,-0.00606061,178,-0.100035,90,-0.0673943,153,-0.325869,20,2.80838,"2005-03-16",110.,1,1,"0.984","股票型"],["166001","中欧趋势",4,-10000,-10000,153,0.017828,78,0.0156863,207,-0.110338,117,-0.0939105,205,-0.350872,209,0.189333,"2007-01-29",37.2,1,1,"1.0619","股票型"],["217005","招商先锋",4,3,-10000,79,0.0246759,46,0.0222531,80,-0.0598619,120,-0.0990054,100,-0.296381,65,2.0298,"2004-06-01",95.8,1,1,"0.735","混合型"],["217009","招商核心价值",4,-10000,-10000,154,0.0178264,86,0.0149792,179,-0.10016,102,-0.0790142,209,-0.35386,220,0.1248,"2007-03-30",102.,1,1,"1.1248","股票型"],["217203","招商债Ｂ",10000,3,-10000,301,0.000976043,245,-0.000354453,25,0.00373699,35,0.0350491,14,0.00993733,204,0.259451,"2003-04-28",0.96,1,1,"1.1281","债券型"],["253010","德盛安心",3,2,-10000,291,0.00116009,264,-0.00231214,93,-0.0680346,63,-0.0236484,39,-0.173934,150,1.00808,"2005-07-13",0.54,1,1,"0.863","混合型"],["255010","德盛稳健",5,2,-10000,230,0.00925926,248,-0.000611247,180,-0.100165,195,-0.160335,144,-0.320505,115,1.30915,"2003-08-08",1.43,1,1,"1.635","混合型"],["257010","德盛小盘",5,2,-10000,103,0.0225166,191,0.0025974,167,-0.097076,217,-0.201996,122,-0.308863,106,1.46402,"2004-04-12",49.8,1,1,"0.772","混合型"],["257030","德盛优势",5,-10000,-10000,62,0.026087,113,0.0114286,117,-0.0805195,183,-0.143814,173,-0.332373,214,0.154995,"2007-01-24",21.9,1,1,"1.062","股票型"],["260103","景顺动力平衡",4,3,-10000,171,0.0162289,158,0.00530612,110,-0.0787932,100,-0.0770827,71,-0.266236,42,2.43261,"2003-10-24",70.7,1,1,"0.7389","混合型"],["260104","景顺内需增长",5,2,-10000,149,0.0183228,110,0.0115506,131,-0.084815,187,-0.146648,231,-0.371354,12,3.03599,"2004-06-25",18.7,1,1,"2.89","股票型"],["260108","景顺新兴成长",4,-10000,-10000,121,0.0201005,287,-0.00782014,92,-0.0670956,130,-0.105937,104,-0.298549,119,1.26832,"2006-06-28",79.9,2,1,"1.015","股票型"],["260109","景顺内需贰号",3,-10000,-10000,186,0.0155172,159,0.00511945,141,-0.087293,167,-0.132228,225,-0.365925,155,0.921248,"2006-10-11",28.9,2,1,"1.767","股票型"],["260110","景顺精选蓝筹",10000,-10000,-10000,117,0.0204327,296,-0.0196305,209,-0.110995,181,-0.14329,178,-0.336719,298,-0.151,"2007-06-18",208.,0,1,"0.849","股票型"],["270001","广发聚富",2,3,-10000,92,0.0235619,222,0.00108021,237,-0.123019,237,-0.25909,131,-0.312712,121,1.2503,"2003-12-03",68.1,1,1,"1.1121","混合型"],["001001","华夏债券A/B类",10000,-10000,-10000,275,0.00185185,226,0.000941905,23,0.00459165,11,0.0959834,13,0.0100335,185,0.450949,"2002-10-23",54.0,1,1,"1.082","债券型"],["001003","华夏债券C类",10000,-10000,-10000,274,0.00186741,225,0.000949953,26,0.00370739,12,0.0925507,15,0.00826988,200,0.293496,"2002-10-23",10.1,1,1,"1.073","债券型"],["020008","国泰金鹿保本增值 ",10000,-10000,-10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,"2006-04-28",9.14,3,1,"10000","混合型"],["040005","华安宏利",4,-10000,-10000,131,0.0194764,48,0.0212465,152,-0.08998,95,-0.0712714,101,-0.29663,97,1.6091,"2006-09-06",52.9,2,1,"2.2351","股票型"],["163402","兴业趋势",2,5,-10000,158,0.0173816,134,0.00805721,113,-0.0794629,37,0.0293089,66,-0.256997,4,3.98875,"2005-11-03",159.,1,1,"1.0009","股票型"],["160314","华夏行业",10000,-10000,-10000,177,0.0160643,119,0.0106525,75,-0.0571429,10000,10000,62,-0.249258,86,1.76754,"2007-11-22",0.00,1,1,"0.759","股票型"],["202007","南方隆元",10000,-10000,-10000,243,0.00578871,19,0.0326895,234,-0.121365,10000,10000,184,-0.340607,95,1.67658,"2007-11-09",111.,1,1,"0.695","股票型"],["481006","工银红利",10000,-10000,-10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,"2007-07-18",58.4,0,0,"10000","股票型"],["000031","华夏复兴",10000,-10000,-10000,231,0.00923483,77,0.0159363,61,-0.0449438,10000,10000,57,-0.244071,305,-0.235,"2007-09-10",49.9,3,1,"0.765","股票型"],["510181","华安180ETF",10000,-10000,-10000,28,0.0298074,168,0.0041735,251,-0.13395,219,-0.203382,270,-0.432291,1,5.737,"2006-04-13",0.00,1,1,"6.737","股票型"],["519680","交银增利A",10000,-10000,-10000,265,0.00198886,214,0.00149091,15,0.00719712,10000,10000,10000,10000,252,0.0076,"2008-03-31",0.00,1,1,"1.0076","债券型"],["270009","广发强债",10000,-10000,-10000,296,0.000994036,201,0.00199005,16,0.007,10000,10000,10000,10000,255,0.007,"2008-03-27",0.00,1,1,"1.007","债券型"],["001011","华夏希望债券A类",10000,-10000,-10000,267,0.00198216,204,0.00198216,8,0.00999001,10000,10000,10000,10000,245,0.011,"2008-03-10",0.00,1,1,"1.011","债券型"],["519682","交银增利C",10000,-10000,-10000,273,0.00189149,220,0.0010942,18,0.00609817,10000,10000,10000,10000,258,0.0064,"2008-03-31",0.00,1,1,"1.0064","债券型"],["163805","中银策略",10000,-10000,-10000,223,0.0106226,163,0.00470514,55,-0.0384269,10000,10000,10000,10000,282,-0.0391,"2008-04-03",0.00,1,1,"0.9609","股票型"],["040009","华安收益A",10000,-10000,-10000,281,0.00169306,193,0.00249178,10000,10000,10000,10000,10000,10000,260,0.0058,"2008-04-30",0.00,1,1,"1.0058","债券型"],["040010","华安收益B",10000,-10000,-10000,282,0.00159458,196,0.00219386,10000,10000,10000,10000,10000,10000,261,0.005,"2008-04-30",0.00,1,1,"1.005","债券型"],["213007","宝盈增强收益",10000,-10000,-10000,288,0.00129689,187,0.00289768,10000,10000,10000,10000,10000,10000,263,0.0037,"2008-05-15",0.00,1,1,"1.0037","债券型"],["530008","建信稳定增利",10000,-10000,-10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,"2008-06-25",0.00,1,1,"10000","债券型"],["400007","东方策略成长",10000,-10000,-10000,102,0.0225382,1,0.0609193,10000,10000,10000,10000,10000,10000,234,0.0571,"2008-06-03",0.00,1,1,"1.0571","股票型"],["160612","鹏华丰收债券",10000,-10000,-10000,315,0,200,0.001998,10000,10000,10000,10000,10000,10000,267,0.003,"2008-05-28",0.00,1,1,"1.003","债券型"],["410005","华富收益增强B",10000,-10000,-10000,280,0.00169728,182,0.0033,10000,10000,10000,10000,10000,10000,264,0.0033,"2008-05-28",0.00,1,1,"1.0033","债券型"],["519668","银河竞争优势",10000,-10000,-10000,232,0.00891516,62,0.0176821,10000,10000,10000,10000,10000,10000,254,0.0072,"2008-05-26",0.00,1,1,"1.0072","股票型"],["217010","招商大盘蓝筹",10000,-10000,-10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,"2008-06-19",0.00,3,1,"10000","股票型"],["290005","泰信优势增长",10000,-10000,-10000,295,0.001,10000,10000,10000,10000,10000,10000,10000,10000,269,0.001,"2008-06-25",0.00,1,1,"1.001","混合型"],["519991","长信双利优选",10000,-10000,-10000,248,0.004004,10000,10000,10000,10000,10000,10000,10000,10000,266,0.003,"2008-06-19",0.00,1,1,"1.003","混合型"],["020018","国泰金鹿保本(二期)",10000,-10000,-10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,"2008-06-13",0.00,3,1,"10000","混合型"],["100029","富国天成红利",10000,-10000,-10000,172,0.0161856,23,0.0317145,10000,10000,10000,10000,10000,10000,277,-0.0143,"2008-05-28",0.00,1,1,"0.9857","混合型"],["519183","万家双引擎",10000,-10000,-10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,268,0.0014,"2008-06-27",0.00,1,1,"1.0014","混合型"],["020012","国泰金龙债券C类",10000,-10000,-10000,271,0.00195313,205,0.00195313,10000,10000,10000,10000,10000,10000,242,0.026,"2008-06-05",0.00,1,1,"1.026","债券型"],["110011","易方达中小盘",10000,-10000,-10000,257,0.00289942,10000,10000,10000,10000,10000,10000,10000,10000,265,0.0031,"2008-06-19",0.00,1,1,"1.0031","股票型"],["450004","富兰克林国海深化价值",10000,-10000,-10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,"2008-07-03",0.00,3,1,"10000","股票型"],["202011","南方价值",10000,-10000,-10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,"2008-06-18",0.00,3,1,"10000","股票型"],["050010","博时特许价值",10000,-10000,-10000,293,0.00102987,238,0,10000,10000,10000,10000,10000,10000,279,-0.028,"2008-05-28",0.00,1,1,"0.972","股票型"],["420002","天弘永利A",10000,-10000,-10000,297,0.000992753,184,0.00318376,10000,10000,10000,10000,10000,10000,251,0.0083,"2008-04-18",0.00,1,1,"1.0083","债券型"],["420102","天弘永利B",10000,-10000,-10000,298,0.000991867,179,0.00348016,10000,10000,10000,10000,10000,10000,249,0.0092,"2008-04-18",0.00,1,1,"1.0092","债券型"],["340007","兴业社会责任",10000,-10000,-10000,228,0.00996678,239,0,10000,10000,10000,10000,10000,10000,290,-0.088,"2008-04-30",0.00,1,1,"0.912","股票型"],["183001","银华全球",10000,-10000,-10000,214,0.0114703,300,-0.0221774,10000,10000,10000,10000,10000,10000,280,-0.03,"2008-05-26",0.00,1,1,"10000","混合型"],["410004","华富收益增强A",10000,-10000,-10000,277,0.00179623,177,0.00369926,10000,10000,10000,10000,10000,10000,262,0.0039,"2008-05-28",0.00,1,1,"1.0039","债券型"],["519667","银信添利A",10000,-10000,-10000,287,0.00135057,303,-0.0245278,10000,10000,10000,10000,10000,10000,238,0.038,"2007-05-23",0.00,1,1,"1.038","债券型"],["320006","诺安灵活配置",10000,-10000,-10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,"2008-05-20",0.00,3,1,"10000","混合型"],["580003","东吴轮动",10000,-10000,-10000,222,0.0107503,141,0.0070289,10000,10000,10000,10000,10000,10000,291,-0.0974,"2008-04-23",0.00,1,1,"0.9026","股票型"],["070013","嘉实研究精选",10000,-10000,-10000,209,0.01222,253,-0.00100503,10000,10000,10000,10000,10000,10000,275,-0.006,"2008-05-27",0.00,1,1,"0.994","股票型"],["560005","益民多利",10000,-10000,-10000,317,-0.00109791,229,0.0008,10000,10000,10000,10000,10000,10000,270,0.0008,"2008-05-21",0.00,1,1,"1.0008","债券型"],["550003","信诚盛世蓝筹",10000,-10000,-10000,294,0.001001,172,0.00401606,10000,10000,10000,10000,10000,10000,272,0,"2008-06-04",0.00,1,1,"1","股票型"],["350005","天治创新先锋",10000,-10000,-10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,"2008-05-08",0.00,3,1,"10000","股票型"],["373020","上投摩根双核平衡",10000,-10000,-10000,246,0.00411989,228,0.000821271,10000,10000,10000,10000,10000,10000,278,-0.0251,"2008-05-21",0.00,1,1,"0.9749","混合型"],["510881","友邦红利ETF",10000,-10000,-10000,17,0.0315877,308,-0.0349922,269,-0.142956,232,-0.228234,273,-0.464971,102,1.482,"2006-11-17",0.00,1,1,"2.482","股票型"],["510051","华夏50ETF",10000,-10000,-10000,14,0.0322723,293,-0.0135192,264,-0.14028,223,-0.209011,272,-0.438297,112,1.335,"2004-12-30",0.00,1,1,"2.335","股票型"],["486001","工银全球",10000,-10000,-10000,227,0.0101466,311,-0.0627615,145,-0.0885046,10000,10000,10000,10000,293,-0.104,"2008-02-14",0.00,1,1,"10000","股票型"],["070099","嘉实优质企业股票",10000,-10000,-10000,56,0.0267062,266,-0.00288184,222,-0.117347,10000,10000,158,-0.327502,312,-0.308,"2004-12-01",0.00,1,1,"0.692","股票型"],["001013","华夏希望债券C类",10000,-10000,-10000,266,0.00198413,202,0.00198413,10,0.00899101,10000,10000,10000,10000,247,0.01,"2008-03-10",0.00,1,1,"1.01","债券型"],["519078","添富增收",10000,-10000,-10000,299,0.00099108,223,0.00099108,11,0.00899101,10000,10000,10000,10000,248,0.01,"2008-03-06",0.00,1,1,"1.01","债券型"],["485007","工银添利B",10000,-10000,-10000,310,0.000397259,211,0.00179015,10000,10000,10000,10000,10000,10000,253,0.0073,"2008-04-14",0.00,1,1,"1.0073","债券型"],["110029","易方达科讯",10000,-10000,-10000,122,0.0200418,260,-0.00177063,129,-0.0845616,10000,10000,64,-0.253357,140,1.07059,"2007-12-18",0.00,1,1,"0.7329","股票型"],["485107","工银添利A",10000,-10000,-10000,309,0.000496081,197,0.00218644,10000,10000,10000,10000,10000,10000,250,0.0084,"2008-04-14",0.00,1,1,"1.0084","债券型"],["519019","大成景阳领先",10000,-10000,-10000,151,0.0179739,124,0.00972447,226,-0.118812,10000,10000,275,-0.840665,317,-0.377,"2007-12-11",0.00,1,1,"0.623","股票型"],["080002","长盛创新先锋",10000,-10000,-10000,308,0.00049985,10000,10000,10000,10000,10000,10000,10000,10000,271,0.0008,"2008-06-04",0.00,1,1,"1.0008","混合型"],["121009","国投稳定",10000,-10000,-10000,268,0.00197025,169,0.00414651,13,0.00812766,10000,10000,10000,10000,243,0.0171,"2008-01-11",0.00,1,1,"1.0171","债券型"],["121006","国投瑞银稳健增长",10000,-10000,-10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,"2008-05-11",0.00,3,1,"10000","混合型"],["213008","宝盈资源优选",10000,-10000,-10000,39,0.0281787,312,-0.132969,10000,10000,10000,10000,10000,10000,236,0.0472,"2008-04-15",0.00,1,1,"1.0472","股票型"],["519110","浦银价值",10000,-10000,-10000,4,0.0391677,5,0.0468557,10000,10000,10000,10000,10000,10000,299,-0.151,"2008-04-16",0.00,1,1,"0.849","股票型"],["395001","中海稳健收益",10000,-10000,-10000,300,0.000990099,203,0.00198216,10000,10000,10000,10000,10000,10000,246,0.011,"2008-04-10",0.00,1,1,"1.011","债券型"],["121008","国投成长",10000,-10000,-10000,72,0.025127,128,0.00946458,159,-0.0933819,10000,10000,10000,10000,308,-0.2534,"2008-01-10",0.00,1,1,"0.7466","股票型"],["110017","易增强回报A",10000,-10000,-10000,264,0.00199005,240,0,19,0.00599401,10000,10000,10000,10000,256,0.007,"2008-03-19",0.00,1,1,"1.007","债券型"],["110018","易增强回报B",10000,-10000,-10000,263,0.00199203,241,0,21,0.004995,10000,10000,10000,10000,259,0.006,"2008-03-19",0.00,1,1,"1.006","债券型"] 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