数米基金宝2011_11082301.xls

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1、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2010-10-2

2、5 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.

3、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 1.206

4、139270021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 1.117042519095新华行业周期轮换股票型开放2010-10-25 1.090043320012诺安主题精选股票型开放2010-10-25 1.035045630002华商盛世成长股票型开放2010-10-25 2.258247050014博时创业成长股票型开放2010-10-25 1.164048150017兴业合润B股票型开放2010-10-25 1.185252519670银河行业股票型开放2010-10-25 1.343053110011易方达中小盘

5、股票型开放2010-10-25 1.828854070019嘉实价值优势股票型开放2010-10-25 1.155055620004金元比联价值增长股票型开放2010-10-25 0.998056000031华夏复兴股票型暂停2010-10-25 1.525057217010招商大盘蓝筹股票型开放2010-10-25 1.532060040016华安行业轮动股票型开放2010-10-25 1.113961270008广发核心精选股票型开放2010-10-25 1.759062519013海富通风格优势股票型开放2010-10-25 1.229065350007天治趋势精选股票型开放2010-1

6、0-25 1.106066090006大成2020生命周期股票型开放2010-10-25 0.800067460007华泰柏瑞行业领先股票型开放2010-10-25 0.975069470009汇添富民营活力股票型开放2010-10-25 1.189070110029易方达科讯股票型开放2010-10-25 0.763171550002信诚精萃成长股票型开放2010-10-25 1.044872320007诺安成长股票型开放2010-10-25 1.117074162102金鹰中小盘精选股票型开放2010-10-25 1.235875420005天弘周期策略股票型开放2010-10-25 1.

7、125077519018汇添富均衡增长股票型开放2010-10-25 0.852278202007南方隆元产业主题股票型开放2010-10-25 0.731079377010上投摩根阿尔法股票型开放2010-10-25 3.326080460001华泰柏瑞盛世中国股票型开放2010-10-25 0.663087121008国投瑞银成长优选股票型开放2010-10-25 0.954793213008宝盈资源优选股票型开放2010-10-25 1.021695450004国富深化价值股票型开放2010-10-25 1.531797530006建信核心精选股票型开放2010-10-25 1.2230

8、99180010银华优质增长股票型开放2010-10-25 1.8928101233007大摩卓越成长股票型开放2010-10-25 1.1818102320011诺安中小盘精选股票型开放2010-10-25 1.2230105162203泰达宏利稳定股票型开放2010-10-25 0.7436106377020上投摩根内需动力股票型开放2010-10-25 1.2341107540007汇丰晋信中小盘股票型开放2010-10-25 1.0893108160106南方高增长(LOF)股票型开放2010-10-25 1.7432109163503天治核心成长(LOF)股票型开放2010-10-2

9、5 0.6228110519026海富通中小盘股票型开放2010-10-25 1.3050111550008信诚优胜精选股票型开放2010-10-25 1.1680114310368申万巴黎竞争优势股票型开放2010-10-25 1.6339115202011南方优选价值股票型开放2010-10-25 1.3520118470008汇添富策略回报股票型开放2010-10-25 1.1760120040007华安中小盘成长股票型开放2010-10-25 1.2425121210001金鹰成份优选股票型开放2010-10-25 0.7705125398041中海量化策略股票型开放2010-10-2

10、5 1.0830126240001华宝兴业宝康消费品股票型开放2010-10-25 1.5587128213002宝盈泛沿海增长股票型开放2010-10-25 0.5236130070017嘉实量化阿尔法股票型开放2010-10-25 1.2440132202019南方策略优化策略股票型开放2010-10-25 1.0420134257030国联安优势股票型开放2010-10-25 1.1860135040011华安核心股票型开放2010-10-25 1.2205136540002汇丰晋信龙腾股票型开放2010-10-25 1.9764137379010上投摩根中小盘股票型开放2010-10-

11、25 1.5880139160314华夏行业(LOF)股票型暂停2010-10-25 1.0160141540006汇丰晋信大盘股票型开放2010-10-25 1.1628143151001银河稳健股票型开放2010-10-25 1.0678144100039富国通胀通缩主题轮动股票型开放2010-10-25 1.1720145040008华安策略优选股票型开放2010-10-25 0.8170146519110浦银安盛价值成长股票型开放2010-10-25 0.9890148100026富国天合稳健股票型开放2010-10-25 1.0345151540008汇丰晋信低碳先锋股票型开放201

12、0-10-25 1.1661152163406兴业合润分级股票股票型开放2010-10-25 1.1111153580007东吴新创业股票型开放2010-10-25 1.1550154320003诺安股票股票型开放2010-10-25 1.1123156162201泰达宏利成长股票型开放2010-10-25 1.2248157570005诺德成长优势股票型开放2010-10-25 1.1760161180012银华富裕主题股票型开放2010-10-25 1.3479162580006东吴新经济股票型开放2010-10-25 1.1160163162204泰达宏利精选股票型开放2010-10-2

13、5 5.2363166162212泰达宏利红利先锋股票型开放2010-10-25 1.1520167340007兴业社会责任股票型开放2010-10-25 1.5110168070099嘉实优质企业股票型开放2010-10-25 0.9840169310328申万巴黎新动力股票型开放2010-10-25 0.8098170360006光大保德信新增长股票型开放2010-10-25 1.3983171040001华安创新股票型开放2010-10-25 0.7880172590005中邮核心主题股票型开放2010-10-25 1.1900174213003宝盈策略增长股票型开放2010-10-25

14、 1.0486176580003东吴行业轮动股票型开放2010-10-25 1.2508184020001国泰金鹰增长股票型开放2010-10-25 1.1140186519039长盛同德主题股票型开放2010-10-25 0.9990190161609融通动力先锋股票型开放2010-10-25 1.3870191240011华宝兴业大盘精选股票型开放2010-10-25 1.8427192570006诺德中小盘股票型开放2010-10-25 1.0960195020010国泰金牛创新股票型开放2010-10-25 1.1570196377530上投摩根行业轮动股票型开放2010-10-25

15、1.0750197160211国泰中小盘成长(LOF)股票型开放2010-10-25 1.1650199481001工银核心价值股票型开放2010-10-25 0.4374201519035富国天博创新股票型开放2010-10-25 0.9956202519068汇添富成长焦点股票型开放2010-10-25 1.3569203450002国富弹性市值股票型开放2010-10-25 1.4778204590001中邮核心优选股票型暂停2010-10-25 1.5881205240004华宝兴业动力组合股票型开放2010-10-25 0.9923207610001信达澳银领先增长股票型开放2010

16、-10-25 1.2033208530003建信优选成长股票型开放2010-10-25 1.0672209690003民生加银精选股票型开放2010-10-25 1.0270210110015易方达行业领先股票型开放2010-10-25 1.4590214450003国富潜力组合股票型开放2010-10-25 1.1432215162006长城久富(LOF)股票型开放2010-10-25 1.4345216110005易方达积极成长股票型开放2010-10-25 1.1615219378010上投摩根成长先锋股票型开放2010-10-25 1.6634221166005中欧价值发现股票型开放2

17、010-10-25 1.0220223161706招商优质成长(LOF)股票型开放2010-10-25 1.4657224590002中邮核心成长股票型暂停2010-10-25 0.7798225260108景顺长城新兴成长股票型开放2010-10-25 1.0610227070013嘉实研究精选股票型开放2010-10-25 1.6690228202009南方盛元红利股票型开放2010-10-25 1.0680229519001银华价值优选股票型开放2010-10-25 1.6885230530001建信恒久价值股票型开放2010-10-25 0.8549231121005国投瑞银创新动力股

18、票型开放2010-10-25 1.0122232200011长城景气行业龙头股票型开放2010-10-25 1.1710235519993长信增利动态策略股票型开放2010-10-25 0.8602241470007汇添富上证综合指数股票型开放2010-10-25 0.9810243163803中银增长股票型开放2010-10-25 0.8896247110009易方达价值精选股票型开放2010-10-25 1.3084248519069汇添富价值精选股票型开放2010-10-25 1.7600253450007国富成长动力股票型开放2010-10-25 1.3293255519698交银先锋

19、股票型开放2010-10-25 1.3022256000001华夏成长股票型开放2010-10-25 1.1760257400011东方核心动力股票型开放2010-10-25 0.9691259080005长盛量化红利股票型开放2010-10-25 1.0810261020015国泰区位优势股票型开放2010-10-25 1.3040262166006中欧中小盘(LOF)股票型开放2010-10-25 1.0929265206002鹏华精选成长股票型开放2010-10-25 1.0250266519089新华优选成长股票型开放2010-10-25 1.7722268310388申万巴黎消费增长

20、股票型开放2010-10-25 1.1810269161610融通领先成长(LOF)股票型开放2010-10-25 1.1090270110013易方达科翔股票型开放2010-10-25 1.5560271660001农银行业成长股票型开放2010-10-25 1.2550276233001大摩基础行业股票型开放2010-10-25 0.5883278240010华宝兴业行业精选股票型开放2010-10-25 1.0582280162209泰达宏利市值优选股票型开放2010-10-25 0.8530283163805中银策略股票型开放2010-10-25 1.4160286400007东方策略

21、成长股票型开放2010-10-25 1.4841287550003信诚盛世蓝筹股票型开放2010-10-25 2.0950288050009博时新兴成长股票型开放2010-10-25 0.8070289519996长信银利精选股票型开放2010-10-25 0.8615290519987长信恒利优势股票型开放2010-10-25 0.9900291257020国联安精选股票型开放2010-10-25 1.0020294660004农银策略价值股票型开放2010-10-25 1.1689297165508信诚深度价值(LOF)股票型开放2010-10-25 1.0610301166001中欧新趋

22、势(LOF)股票型开放2010-10-25 0.9332302257050国联安主题驱动股票型开放2010-10-25 1.0360303162607景顺长城资源(LOF)股票型开放2010-10-25 0.9080306270005广发聚丰股票型开放2010-10-25 0.8295307162605景顺长城鼎益(LOF)股票型开放2010-10-25 1.0920308470006汇添富医药保健股票型暂停2010-10-29 1.0050310540004汇丰晋信2026股票型开放2010-10-25 1.4223311360005光大保德信红利股票型开放2010-10-25 2.6132

23、313080002长盛创新先锋股票型开放2010-10-25 1.2874315519668银河成长股票型开放2010-10-25 1.4999316288002华夏收入股票型暂停2010-10-25 2.6590319660006农银大盘蓝筹股票型暂停2010-10-29 1.0315320202001南方稳健成长股票型开放2010-10-25 1.0558321660005农银中小盘股票型开放2010-10-25 1.2275322519185万家精选股票型开放2010-10-25 1.1050323160215国泰价值经典(LOF)股票型暂停2010-10-25 1.0460325519

24、115浦银安盛红利精选股票型开放2010-10-25 1.0020326200008长城品牌优选股票型开放2010-10-25 0.8369328620006金元比联消费主题股票型开放2010-10-25 1.0130331202005南方成份精选股票型开放2010-10-25 1.0495333519019大成景阳领先股票型开放2010-10-25 0.9830334161601融通新蓝筹股票型开放2010-10-25 0.8955338373020上投摩根双核平衡股票型开放2010-10-25 1.3000340570001诺德价值优势股票型开放2010-10-25 1.068734424

25、0009华宝兴业先进成长股票型开放2010-10-25 2.3663352110022易方达消费行业股票型开放2010-10-26 1.0190356260101景顺长城优选股票型开放2010-10-25 1.2148357200006长城消费增值股票型开放2010-10-25 0.9342358460009华泰柏瑞量化先行股票型开放2010-10-25 1.1370365160607鹏华价值优势(LOF)股票型开放2010-10-25 0.8820376121003国投瑞银核心企业股票型开放2010-10-25 1.0187386090009大成行业轮动股票型开放2010-10-25 1.2

26、020397202003南方绩优成长股票型开放2010-10-25 1.5204401260112景顺长城能源基建股票型开放2010-10-25 1.2780406320005诺安价值增长股票型开放2010-10-25 1.0316409690004民生加银稳健成长股票型开放2010-10-25 1.1340413050004博时精选股票型开放2010-10-25 1.5793416100038富国沪深300股票型开放2010-10-25 1.0600417090007大成策略回报股票型开放2010-10-25 1.2590425580002东吴双动力股票型开放2010-10-25 1.517

27、5429260110景顺长城精选蓝筹股票型开放2010-10-25 0.9350437200010长城双动力股票型开放2010-10-25 1.3235440000061华夏盛世股票型暂停2010-10-25 1.0530443519672银河蓝筹股票型开放2010-10-25 1.0730444519692交银成长股票型开放2010-10-25 2.8437447160611鹏华优质治理(LOF)股票型开放2010-10-25 1.0910450550009信诚中小盘股票型开放2010-10-25 1.1590453620005金元比联核心动力股票型开放2010-10-25 1.105045

28、9161903万家公用事业(LOF)股票型开放2010-10-25 0.8548461519017大成积极成长股票型开放2010-10-25 1.2250467162208泰达宏利首选企业股票型开放2010-10-25 1.6015468040005华安宏利股票型开放2010-10-25 2.7174469090011大成核心双动力股票型开放2010-10-25 1.1300470360007光大保德信优势配置股票型开放2010-10-25 0.8347489519694交银蓝筹股票型开放2010-10-25 0.9059502519688交银精选股票型开放2010-10-25 1.02685

29、05519093新华钻石品质企业股票型开放2010-10-25 1.1120515260111景顺长城公司治理股票型开放2010-10-25 1.5900522161611融通内需驱动股票型开放2010-10-25 1.1470526340006兴业全球视野股票型开放2010-10-25 3.8612527050010博时特许价值股票型开放2010-10-25 1.4660530519994长信金利趋势股票型开放2010-10-25 0.8009539481008工银大盘蓝筹股票型开放2010-10-25 1.2520547320010诺安中证100股票型开放2010-10-25 0.9250

30、551163808中银中证100股票型开放2010-10-25 0.9730559050008博时第三产业股票型开放2010-10-25 1.1690578481006工银红利股票型开放2010-10-25 1.0814582162202泰达宏利周期股票型开放2010-10-25 1.1165597150016兴业合润A股票型开放2010-10-25 1.0000608180013银华领先策略股票型暂停2010-10-25 1.8086615160505博时主题行业(LOF)股票型开放2010-10-25 2.0770620180003银华-道琼斯88股票型开放2010-10-25 1.105

31、9628360001光大保德信量化股票型开放2010-10-25 1.0786630360010光大保德信均衡精选股票型开放2010-10-25 1.2643631257040国联安红利股票型开放2010-10-25 1.1580期初累计期末日期期末净值期末累计期间涨跌期间涨幅成立日期1.61602010-11-081.75601.78600.170010.72%2008-10-101.09362010-11-081.21011.21010.116510.65%2009-07-011.15802010-11-081.27601.27600.118010.19%2009-12-011.10462

32、010-11-081.18101.21100.10649.90%2010-04-141.40502010-11-081.54101.54100.13609.68%2009-04-302.73902010-11-080.86502.81400.07509.49%2005-07-291.72322010-11-081.60901.85900.13589.22%2006-12-061.08402010-11-081.18001.18000.09608.86%2010-02-101.00702010-11-081.15101.09400.09208.69%2009-07-011.03802010-11

33、-081.12801.12800.09008.67%2009-12-251.49712010-11-081.62511.62510.12808.55%2008-05-081.18602010-11-081.25001.28000.09408.13%2010-04-143.45732010-11-080.62883.50280.04557.80%2003-04-282.72102010-11-082.04902.86900.14807.79%2006-11-241.03732010-11-080.80501.09500.05777.72%2007-03-191.07102010-11-081.1

34、5201.15200.08107.56%2010-07-281.38052010-11-081.27971.46970.08927.49%2008-12-022.37002010-11-081.26902.45700.08707.36%2006-10-115.00302010-11-084.29705.29500.29207.29%2004-06-251.72052010-11-081.51281.82280.10237.25%2008-07-161.15102010-11-081.23401.23400.08307.21%2009-06-191.31132010-11-081.12711.3

35、8710.07977.17%2009-04-221.28912010-11-081.38031.38030.09127.07%2009-09-221.73612010-11-081.28921.81920.08316.89%2006-12-151.11802010-11-081.19501.19500.07706.89%2009-06-161.11702010-11-081.19301.19300.07606.80%2010-06-181.09002010-11-081.16401.16400.07406.79%2010-07-211.03502010-11-081.10501.10500.0

36、7006.76%2010-09-152.52322010-11-082.41022.67520.15206.73%2008-09-231.16402010-11-081.24001.24000.07606.53%2010-06-011.18522010-11-081.26221.26220.07706.50%2010-04-221.49302010-11-081.42901.57900.08606.40%2009-04-241.86882010-11-081.94461.98460.11586.33%2008-06-191.15502010-11-081.22801.22800.07306.3

37、2%2010-06-070.99802010-11-081.06101.06100.06306.31%2009-09-111.52502010-11-081.62101.62100.09606.30%2007-09-101.73202010-11-081.62701.82700.09506.20%2008-06-191.11392010-11-081.18121.18120.06736.04%2010-05-111.91902010-11-081.86502.02500.10606.03%2008-07-162.18502010-11-081.30302.25900.07406.02%2006

38、-10-191.10602010-11-081.17101.17100.06505.88%2009-07-152.62202010-11-080.84702.66900.04705.87%2006-09-130.97502010-11-081.03201.03200.05705.85%2009-08-031.18902010-11-081.25801.25800.06905.80%2010-05-054.26922010-11-080.80694.39290.04385.74%2007-12-182.42922010-11-081.10472.56160.05995.73%2006-11-27

39、1.41702010-11-081.18101.48100.06405.73%2009-03-102.59582010-11-081.30652.66650.07075.72%2004-05-271.12502010-11-081.18901.18900.06405.69%2009-12-172.62142010-11-080.90012.74580.04795.62%2006-08-070.73102010-11-080.77200.77200.04105.61%2007-11-095.24602010-11-083.51195.43190.18595.59%2005-10-112.7473

40、2010-11-080.70002.83580.03705.58%2005-04-272.35612010-11-081.00472.46570.05005.24%2008-01-101.29612010-11-081.07441.35360.05285.17%2008-04-151.73172010-11-081.60921.80920.07755.06%2008-07-031.80302010-11-081.28401.86400.06104.99%2008-11-253.34282010-11-081.98673.43670.09394.96%2006-06-091.18182010-1

41、1-081.23991.23990.05814.92%2010-05-181.28302010-11-081.28301.34300.06004.91%2010-04-282.68362010-11-080.77932.71930.03574.80%2003-04-251.41412010-11-081.29331.47330.05924.80%2007-04-131.08932010-11-081.14131.14130.05204.77%2009-12-113.09722010-11-081.82613.18010.08294.76%2005-07-132.22522010-11-080.

42、65242.28300.02964.75%2006-01-201.30502010-11-081.36701.36700.06204.75%2010-04-141.16802010-11-081.22301.22300.05504.71%2009-08-261.78392010-11-081.71041.86040.07654.68%2008-07-041.79202010-11-081.41501.85500.06304.66%2008-06-181.17602010-11-081.23001.23000.05404.59%2009-12-222.55742010-11-081.29932.

43、61420.05684.57%2007-04-102.53272010-11-080.80562.58620.03514.56%2003-06-161.10502010-11-081.13201.15400.04904.52%2009-06-244.66962010-11-081.62924.84500.07054.52%2003-07-152.10452010-11-080.54712.14520.02354.49%2005-03-081.32402010-11-081.29901.37900.05504.42%2009-03-201.04202010-11-081.08801.08800.

44、04604.41%2010-03-301.34602010-11-081.23801.39800.05204.38%2007-01-241.72052010-11-081.27401.77400.05354.38%2008-10-222.44242010-11-082.06232.52830.08594.35%2006-09-271.62802010-11-081.65701.69700.06904.35%2009-01-214.49202010-11-081.06004.65200.04404.33%2007-11-221.22282010-11-081.21291.27290.05014.

45、31%2009-06-243.28052010-11-081.11343.34320.04564.27%2003-08-041.17202010-11-081.22201.22200.05004.27%2010-05-122.35332010-11-080.85172.38800.03474.25%2007-08-020.98902010-11-081.03101.03100.04204.25%2008-04-162.41402010-11-081.07842.45790.04394.24%2006-11-151.16612010-11-081.21461.21460.04854.16%201

46、0-06-081.11112010-11-081.15731.15730.04624.16%2010-04-221.15502010-11-081.20301.20300.04804.16%2010-06-292.99582010-11-081.15843.04190.04614.14%2005-12-193.03982010-11-081.27503.09000.05024.10%2003-04-251.17602010-11-081.22401.22400.04804.08%2009-09-222.30092010-11-081.40242.35540.05454.04%2006-11-1

47、61.11602010-11-081.16101.16100.04504.03%2009-12-305.45632010-11-085.44695.66690.21064.02%2004-07-091.15202010-11-081.19801.19800.04603.99%2009-12-031.70102010-11-081.57101.76100.06003.97%2008-04-301.88002010-11-081.02301.92000.03903.96%2007-12-082.74162010-11-080.84182.79970.03203.95%2005-11-102.678

48、32010-11-081.45352.73350.05523.95%2006-09-143.70202010-11-080.81903.83500.03103.93%2001-09-211.22502010-11-081.17401.26900.04643.90%2010-05-191.44862010-11-081.08951.48950.04093.90%2007-01-191.33082010-11-081.29941.37940.04863.89%2008-04-234.05602010-11-081.15604.09800.04203.77%2002-05-082.86262010-

49、11-081.03622.96920.03723.72%2007-10-251.90702010-11-081.43801.95800.05103.68%2006-11-151.92272010-11-081.91031.99030.06763.67%2008-10-071.12602010-11-081.13601.16600.04003.65%2010-06-281.25202010-11-081.19901.29400.04203.63%2007-05-181.07502010-11-081.11401.11400.03903.63%2010-01-281.39102010-11-081

50、.20701.44100.04203.61%2009-11-244.07552010-11-080.43714.12890.01573.60%2005-08-313.35482010-11-081.03113.44980.03553.57%2007-04-271.53692010-11-081.40521.58520.04833.56%2007-03-122.73782010-11-081.53012.79010.05233.54%2006-06-142.80812010-11-081.64422.86420.05613.53%2006-09-283.50232010-11-081.02733