数米基金宝2011_11082301.xls

排序代码名称投资类型申购期初日期期初净值1160613鹏华盛世创新(LOF)股票型开放2010-10-25 1.58602210003金鹰行业优势股票型开放2010-10-25 1.09363610004信达澳银中小盘股票型开放2010-10-25 1.15804360012光大保德信中小盘股票型开放2010-10-25 1.07466519025海富通领先成长股票型开放2010-10-25 1.40507519005海富通股票股票型开放2010-10-25 0.79008481004工银稳健成长股票型开放2010-10-25 1.473211481010工银中小盘股票型开放2010-10-25 1.084013161810银华内需精选(LOF)股票型开放2010-10-25 1.059014217013招商中小盘精选股票型开放2010-10-25 1.038015350005天治创新先锋股票型开放2010-10-25 1.497122210004金鹰稳健成长股票型开放2010-10-25 1.156024217001招商安泰股票股票型开放2010-10-25 0.583325000021华夏优势增长股票型开放2010-10-25 1.901027410003华富成长趋势股票型开放2010-10-25 0.747328610005信达澳银红利回报股票型开放2010-10-25 1.071029420003天弘永定价值成长股票型开放2010-10-25 1.190530260109景顺长城内需贰号股票型开放2010-10-25 1.182031260104景顺长城内需增长股票型开放2010-10-25 4.005032460005华泰柏瑞泰价值增长股票型开放2010-10-25 1.410534217012招商行业领先股票型开放2010-10-25 1.151035290006泰信蓝筹精选股票型开放2010-10-25 1.111336233006大摩领先优势股票型开放2010-10-25 1.289138290004泰信优质生活股票型开放2010-10-25 1.206139270021广发聚瑞股票型开放2010-10-25 1.118041630006华商产业升级股票型开放2010-10-25 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