基金发行一览表.xls

代码名称发行份额 亿份 截止日份额 亿份 发行公告日认购起始日期 160314 OF 华夏行业精选 5 20071127 070099 OF 嘉实优质企业 20071126 202007 OF 南方隆元产业主题 5 20071120 020011 OF 国泰沪深300 20071116 519039 OF 长盛同德主题增长108 239122 566 20071026 377016 OF 上投摩根亚太优势295 722295 722 20071015 070012 OF 嘉实海外中国股票297 503297 503 20071009 000041 OF 华夏全球精选300 556300 556 20070927 202801 OF 南方全球精选299 982299 982 20070912 000031 OF 华夏复兴49 99149 991 20070905 360007 OF 光大保德信优势配置99 0699 06 20070821 040008 OF 华安策略优选98 536243 735 20070815 590002 OF 中邮核心成长149 566149 566 20070813 620001 OF 金元比联宝石动力保本49 89349 893 20070806 519694 OF 交银施罗德蓝筹117 439206 482 20070801 162209 OF 泰达荷银市值优选118 687118 687 2007072320070726 150002 SZ 大成优选46 74346 743 2007071820070723 200008 OF 长城品牌优选113 853244 269 2007071820070720 050009 OF 博时新兴成长135 058294 762 2007071320070719 481006 OF 工银瑞信红利58 40658 405 2007070920070712 150001 SZ 国投瑞银瑞福进取30 00530 005 2007070520070710 121007 OF 国投瑞银瑞福优先29 99829 998 2007070520070709 560003 OF 益民创新优势72 38193 766 2007061520070618 160910 OF 大成创新成长98 664219 294 2007061220070615 260110 OF 景顺长城精选蓝筹147 224208 598 2007060820070612 240010 OF 华宝兴业行业精选99 985231 809 2007060620070611 270007 OF 广发大盘成长148 517251 983 2007060820070611 460002 OF 友邦华泰积极成长89 21391 35 2007051620070522 202005 OF 南方成份精选106 453258 118 2007051720070521 161610 OF 融通领先成长17 72260 605 2007043020070511 519035 OF 富国天博创新主题47 574133 068 2007043020070509 160611 OF 鹏华优质治理93 842158 127 2007042720070508 160311 OF 华夏蓝筹核心99 647269 559 2007042420070427 020010 OF 国泰金牛创新成长88 84881 088 2007042420070426 485105 OF 工银瑞信增强收益A12 89437 676 2007042120070425 485005 OF 工银瑞信增强收益B23 91522 916 2007042120070425 630001 OF 华商领先企业30 33865 714 2007041820070424 050008 OF 博时第三产业成长98 832154 381 2007042120070424 519021 OF 国泰金鼎价值精选98 588107 956 2007041320070418 040007 OF 华安中小盘成长98 835144 384 2007041120070416 570001 OF 诺德价值优势79 0781 768 2007041220070416 377020 OF 上投摩根内需动力98 848131 169 2007040620070410 110010 OF 易方达价值成长108 749255 63 2007032420070328 217009 OF 招商核心价值96 08102 5 2007032120070326 519015 OF 海富通精选2号85 99655 65 2007032220070326 540003 OF 汇丰晋信动态策略52 65646 031 2007031920070322 450003 OF 富兰克林国海潜力组合87 56996 186 2007031220070315 410003 OF 华富成长趋势67 77730 394 2007030920070312 398021 OF 中海能源策略97 451134 18 2007030520070308 519068 OF 汇添富成长焦点99 99199 534 2007030320070306 610001 OF 信达澳银领先增长83 344115 071 2007030120070305 162006 OF 长城久富核心成长79 34855 601 2007022820070305 530005 OF 建信优化配置96 587108 962 2007021520070226 519666 OF 银河银信添利24 50734 438 2007020120070206 519017 OF 大成积极成长97 60851 755 2007011620070117 160805 OF 长盛同智优势成长108 3952 945 20070108 166001 OF 中欧新趋势68 74737 22 2006122720070104 213003 OF 宝盈策略增长95 68349 993 2006122320061226 257030 OF 国联安德盛优势44 62921 933 2006121520061220 160610 OF 鹏华动力增长110 22772 771 2006120520061208 070011 OF 嘉实策略增长419 17127 147 2006120220061207 481004 OF 工银瑞信稳健成长122 29467 453 2006112820061201 580002 OF 东吴价值成长双动力21 44219 845 2006111720061121 000021 OF 华夏优势增长141 0291 629 2006111520061120 290004 OF 泰信优质生活15 91739 254 2006111020061113 202003 OF 南方绩优成长124 775112 17 2006110820061110 162208 OF 泰达荷银首选企业85 40322 149 2006110320061106 310358 OF 申万巴黎新经济31 06855 974 2006110120061103 510880 OF 友邦华泰红利ETF22 2311 772 2006102420061030 519100 OF 长盛中证10040 31410 733 2006102320061026 519181 OF 万家和谐增长4 91850 343 2006102420061026 320005 OF 诺安价值增长59 592175 661 2006102120061025 560002 OF 益民红利成长8 47629 361 2006101920061023 550002 OF 信诚精萃成长32 70814 379 2006101920061023 519692 OF 交银施罗德成长69 36427 121 20061016 100026 OF 富国天合稳健优选44 81656 506 2006101220061016 240009 OF 华宝兴业先进成长61 1429 642 2006092920061012 180012 OF 银华富裕主题50 71122 883 2006100920061012 161609 OF 融通动力先锋33 64335 539 2006092720061010 121005 OF 国投瑞银创新动力14 96944 645 2006092820061009 260109 OF 景顺长城内需增长2号55 28328 944 20060919 519993 OF 长信增利动态策略5 80665 829 2006091520060918 378010 OF 上投摩根成长先锋54 80748 734 20060914 040006 OF 华安国际配置1 9661 81 20060913 519013 OF 海富通风格优势22 18145 775 20060911 519029 OF 华夏平稳增长18 46552 017 2006090520060908 050201 OF 博时价值增长2号16 92868 923 20060904 163804 OF 中银国际收益24 10671 533 20060830 020009 OF 国泰金鹏蓝筹价值12 4938 678 20060828 540002 OF 汇丰晋信龙腾14 3648 087 20060828 590001 OF 中邮创业核心优选15 881163 37 20060828 340006 OF 兴业全球视野32 89723 079 20060815 112002 OF 易方达策略成长2号36 57141 732 20060810 530003 OF 建信优选成长61 14735 216 20060808 090006 OF 大成财富管理202011 1366 348 20060807 360006 OF 光大保德信新增长4 09911 015 20060807 040005 OF 华安宏利16 84252 992 20060804 163303 OF 巨田货币13 3211 729 20060801 519018 OF 汇添富均衡增长49 358219 531 20060721 200007 OF 长城安心回报14 16698 175 20060718 002021 OF 华夏回报2号63 27172 79 20060714 400005 OF 东方金账簿货币4 90 986 20060703 320004 OF 诺安优化收益14 0542 384 20060701 202002 OF 南方稳健成长2号52 579174 735 20060629 560001 OF 益民货币17 152 726 20060627 288102 OF 中信稳定双利债券42 06734 289 20060623 310338 OF 申万巴黎收益宝货币12 5963 593 20060619 070010 OF 嘉实主题精选55 22983 114 20060619 483003 OF 工银瑞信精选平衡83 699164 163 20060615 160607 OF 鹏华价值优势18 768134 753 20060612 217008 OF 招商安本增利债券30 97740 438 20060606 110009 OF 易方达价值精选117 91152 731 20060605 410002 OF 华富货币8 5213 787 20060529 350004 OF 天治天得利货币10 9580 605 20060529 260108 OF 景顺长城新兴成长59 23179 959 20060524 159902 OF 华夏中小板ETF39 6611 482 20060522 290003 OF 泰信双息双利7 4333 439 20060522 240008 OF 华宝兴业收益增长23 39821 768 20060516 100025 OF 富国天时货币A35 1881 842 20060510 450002 OF 富兰克林国海弹性市值29 1339 259 20060510 100028 OF 富国天时货币B35 1880 999 20060510 519690 OF 交银施罗德稳健配置70 16124 111 20060509 270006 OF 广发策略优选184 1883 497 20060508 180010 OF 银华优质增长98 34964 552 20060429 519508 OF 万家货币24 3740 966 20060419 050007 OF 博时平衡配置23 64846 213 20060418 340005 OF 兴业货币17 2962 189 20060412 519007 OF 海富通强化回报25 64352 449 20060410 540001 OF 汇丰晋信201629 2196 362 20060410 373010 OF 上投摩根双息平衡64 35735 446 20060410 550001 OF 信诚四季红30 06332 918 20060405 530002 OF 建信货币76 60619 952 20060405 162207 OF 泰达荷银效率优选43 34789 742 20060330 070009 OF 嘉实超短债61 4633 096 20060330 519994 OF 长信金利趋势6 133132 343 20060327 020008 OF 国泰金鹿保本增值25 1779 138 20060324 121003 OF 国投瑞银核心企业26 587156 5 20060316 519519 OF 友邦华泰中短债56 5431 397 20060315 510180 OF 华安上证180ETF10 7280 875 20060309 202102 OF 南方多利增强89 77110 445 20060306 200006 OF 长城消费增值9 15543 542 20060306 519300 OF 大成沪深30018 13465 122 20060302 519518 OF 汇添富货币A41 0497 171 20060227 519517 OF 汇添富货币B41 04916 948 20060227 482002 OF 工银瑞信货币88 39915 759 20060223 159901 OF 易方达深证100ETF51 57710 742 20060221 163803 OF 中银国际持续增长24 589152 445 20060213 360005 OF 光大保德信红利5 32512 835 20060209 161608 OF 融通易支付货币28 2322 392 20051228 519588 OF 交银施罗德货币A47 4132 093 20051227 519589 OF 交银施罗德货币B47 4134 291 20051227 162607 OF 景顺长城资源垄断11 552153 261 20051219 257020 OF 国联安德盛精选5 78630 489 20051124 270005 OF 广发聚丰13 159152 49 20051121 163503 OF 天治核心成长3 1358 422 20051121 400003 OF 东方精选3 458114 622 20051121 080011 OF 长盛货币36 0182 167 20051116 530001 OF 建信恒久价值62 01955 152 20051107 320003 OF 诺安股票3 792258 185 20051103 162206 OF 泰达荷银货币46 4334 65 20051024 288002 OF 中信红利精选5 43643 382 20051021 161706 OF 招商优质成长6 53474 076 20051010 240004 OF 华宝兴业动力组合5 35420 232 20050927 310328 OF 申万巴黎新动力6 69683 987 20050921 161005 OF 富国天惠精选成长5 84323 891 20050919 163402 OF 兴业趋势投资9 277159 628 20050919 377010 OF 上投摩根阿尔法7 67619 672 20050914 519688 OF 交银施罗德精选48 749132 417 20050826 420001 OF 天弘精选3 3911 312 20050822 110007 OF 易方达月月收益A114 5682 852 20050808 110008 OF 易方达月月收益B114 5680 1 20050808 163302 OF 巨田资源优选3 09610 64 20050808 519001 OF 银华核心价值优选5 191202 354 20050801 519087 OF 新世纪优选分红6 1886 393 20050728 481001 OF 工银瑞信核心价值43 46611 831 20050726 050106 OF 博时稳定价值债券A45 8020 459 20050718 050006 OF 博时稳定价值债券B45 80214 377 20050718 519008 OF 汇添富优势精选10 25115 11 20050705 160706 OF 嘉实沪深3008 671265 705 20050705 519005 OF 海富通股票4 19695 043 20050610 161903 OF 万家公用事业3 11 041 20050526 020007 OF 国泰货币44 4491 695 20050523 253010 OF 国联安德盛安心成长4 0910 536 20050523 160106 OF 南方高增长12 76946 406 20050520 090005 OF 大成货币A36 36511 932 20050516 091005 OF 大成货币B36 36511 932 20050516 360003 OF 光大保德信货币14 3964 192 20050516 163802 OF 中银国际货币12 4896 152 20050512 002011 OF 华夏红利7 70287 822 20050509 398011 OF 中海分红增利6 03447 537 20050429 270004 OF 广发货币26 36616 849 20050426 200003 OF 长城货币29 3493 093 20050422 450001 OF 富兰克林国海中国收益6 71722 664 20050411 37001b OF 上投摩根货币B9 91433 621 20050328 370010 OF 上投摩根货币A9 9145 214 20050328 288101 OF 中信现金优势货币24 3264 656 20050328 160606 OF 鹏华货币A33 5373 74 20050317 160609 OF 鹏华货币B33 5372 259 20050317 161607 OF 融通巨潮1005 13529 389 20050310 460001 OF 友邦华泰盛世中国9 00598 287 20050307 070008 OF 嘉实货币29 47261 901 20050307 240006 OF 华宝兴业现金宝货币A23 1442 474 20050228 240007 OF 华宝兴业现金宝货币B23 1441 762 20050228 100022 OF 富国天瑞强势地区精选16 3877 783 20050221 162205 OF 泰达荷银风险预算5 4591 498 20050221 162605 OF 景顺长城鼎益4 456110 706 20050120 180008 OF 银华货币A5 911 225 20050117 180009 OF 银华货币B5 911 009 20050117 213002 OF 宝盈泛沿海区域增长4 02128 477 20050106 110016 OF 易方达货币B36 2223 648 20050104 410001 OF 华富竞争力优选6 01131 259 20050104 110006 OF 易方达货币A36 22215 438 20050104 580001 OF 东吴嘉禾优势精选10 29445 32 20041220 162703 OF 广发小盘成长11 75449 709 20041220 519996 OF 长信银利精选11 82549 478 20041201 350002 OF 天治品质优选12 1260 323 20041129 510050 OF 华夏上证50ETF54 35320 256 20041129 519505 OF 海富通货币A9 6453 147 20041126 519506 OF 海富通货币B9 6459 781 20041126 160505 OF 博时主题行业12 09664 049 20041122 163801 OF 中银国际中国精选10 63413 484 20041118 150005 OF 银河银富货币A19 3771 453 20041115 150015 OF 银河银富货币B19 3770 583 20041115 090004 OF 大成精选增值13 36540 657 20041110 320002 OF 诺安货币15 7366 725 20041108 070007 OF 嘉实浦安保本12 9642 363 20041018 310318 OF 申万巴黎盛利强化配置6 9050 861 20041018 400001 OF 东方龙混合11 30712 142 20041011 020006 OF 国泰金象保本增值8 0351 999 20040922 160105 OF 南方积极配置35 35644 038 20040824 398001 OF 中海优质成长10 1764 643 20040818 161902 OF 万家增强收益21 9385 899 20040817 375010 OF 上投摩根中国优势16 69320 666 20040809 110005 OF 易方达积极成长11 585124 766 20040806 360001 OF 光大保德信量化核心25 443181 064 20040720 040004 OF 华安宝利配置11 30529 909 20040716 000011 OF 华夏大盘精选19 288 268 20040706 180003 OF 银华道琼斯88精选10 856155 311 20040705 270002 OF 广发稳健增长22 9754 848 20040621 162204 OF 泰达荷银行业精选20 16412 657 20040603 260104 OF 景顺长城内需增长25 20918 787 20040525 350001 OF 天治财富增长9 525 66 20040525 290002 OF 泰信先行策略7 48898 19 20040524 050004 OF 博时精选61 026120 947 20040518 020005 OF 国泰金马稳健回报12 312106 057 20040513 100020 OF 富国天益价值10 33718 217 20040510 090003 OF 大成蓝筹稳健22 343183 451 20040427 217005 OF 招商先锋16 04795 894 20040423 320001 OF 诺安平衡22 067122 622 20040412 510081 OF 长盛动态精选41 08214 891 20040412 200002 OF 长城久泰中标30015 125 584 20040412 162102 OF 金鹰中小盘精选5 4580 491 20040412 340001 OF 兴业可转债32 82419 116 20040402 240005 OF 华宝兴业多策略增长52 33314 947 20040331 160605 OF 鹏华中国5024 44939 31 20040329 121002 OF 国投瑞银景气行业21 95854 433 20040325 161606 OF 融通行业景气25 476 119 20040324 257010 OF 国联安德盛小盘精选83 2549 841 20040315 310308 OF 申万巴黎盛利精选68 09327 901 20040308 003003 OF 华夏现金增利64 26175 551 20040308 233001 OF 巨田基础行业18 5490 928 20040223 070006 OF 嘉实服务增值行业90 30429 88 20040223 110003 OF 易方达上证5050 489173 491 20040218 150103 OF 银河银泰理财分红60 13246 354 20040217 519999 OF 长信利息收益70 42627 281 20040216 180002 OF 银华保本增值60 72213 414 20040216 288001 OF 中信经典配置121 49415 018 20040209 519003 OF 海富通收益增长130 73789 689 20040205 202301 OF 南方现金增利80 49963 527 20040129 290001 OF 泰信天天收益60 23317 818 20031230 050003 OF 博时现金收益62 84625 29 20031216 217004 OF 招商现金增值46 44528 583 20031215 040003 OF 华安现金富利42 53850 793 20031214 270001 OF 广发聚富31 31968 163 20031031 110002 OF 易方达策略成长20 35128 287 20031030 020002 OF 国泰金龙债券18 8747 611 20031024 020003 OF 国泰金龙行业精选6 8441 894 20031024 100018 OF 富国天利增长债券22 94717 457 20031020 200001 OF 长城久恒12 8415 12 20030901 260101 OF 景顺长城优选股票8 21145 124 20030901 260102 OF 景顺长城货币4 7374 004 20030901 260103 OF 景顺长城动力平衡5 4170 701 20030901 161603 OF 融通债券8 7352 412 20030826 161604 OF 融通深证1004 77768 312 20030826 161605 OF 融通蓝筹成长7 66141 881 20030826 510080 OF 长盛中信全债9 2519 368 20030818 002001 OF 华夏回报37 969168 754 20030722 519011 OF 海富通精选36 984160 271 20030715 050002 OF 博时裕富51 228192 283 20030710 255010 OF 国联安德盛稳健36 6611 43 20030703 151001 OF 银河稳健11 86716 977 20030616 151002 OF 银河收益18 0233 787 20030616 240001 OF 华宝兴业宝康消费品15 4131 122 20030605 240002 OF 华宝兴业宝康灵活配置10 67225 327 20030605 240003 OF 华宝兴业宝康债券12 87649 584 20030605 070003 OF 嘉实稳健10 303302 184 20030602 070002 OF 嘉实增长9 4536 883 20030602 070005 OF 嘉实债券5 86532 982 20030602 160602 OF 鹏华普天债券A7 9761 281 20030524 160603 OF 鹏华普天收益3 43328 757 20030524 160608 OF 鹏华普天债券B7 9761 639 20030524 202202 OF 南方避险增值51 9324 349 20030523 210001 OF 金鹰成份股优选15 1659 154 20030421 090002 OF 大成债券AB21 52821 513 20030415 092002 OF 大成债券C21 52821 513 20030415 162201 OF 泰达荷银成长10 2165 891 20030321 162202 OF 泰达荷银周期6 2716 398 20030321 162203 OF 泰达荷银稳定9 8145 504 20030321 217003 OF 招商安泰债券A25 8551 833 20030317 217002 OF 招商安泰平衡8 991 523 20030317 217001 OF 招商安泰股票10 2925 145 20030317 217203 OF 招商安泰债券B25 8550 961 20030317 121001 OF 国投瑞银融华债券25 8754 569 20030225 519180 OF 万家上证18019 2986 196 20030210 180001 OF 银华优势企业16 82384 422 20021017 040002 OF 华安MSCI中国A股30 9410 64 20021015 090001 OF 大成价值增长26 03717 446 20021010 070001 OF 嘉实成长收益20 01935 506 20020930 001001 OF 华夏债券AB51 32843 871 20020916 001003 OF 华夏债券C51 32810 189 20020916 213001 OF 宝盈鸿利收益14 46413 433 20020905 050001 OF 博时价值增长30 47409 936 20020902 080001 OF 长盛成长价值31 66919 322 20020826 202101 OF 南方宝元债券49 02723 127 20020818 161601 OF 融通新蓝筹22 189279 403 20020815 110001 OF 易方达平稳增长46 78144 978 20020730 100016 OF 富国天源平衡46 16914 897 20020725 206001 OF 鹏华行业成长39 7722 556 20020422 020001 OF 国泰金鹰增长22 2643 601 20020416 000001 OF 华夏成长32 36861 546 20011128 202001 OF 南方稳健成长34 889117 345 20010919 040001 OF 华安创新509 125 20010912 数据来源 Wind资讯 认购结束日期认购天数基金成立日封闭期 月 开放期申购起始日 开放期赎回起始日 2007122428 199212291 2007120510 20071208 2007121425 199212291 2007121429 20071111 2007111622 19921201 200710151 200710223 200710091 200710120 200709271 200710093 200709121 200709193 200709051 200709103 200708211 200708243 2007092520070925 200708151 19920831 2007091720070917 200708131 200708173 2007091720070917 200708105 200708153 2007112020071115 200708011 20070808 2007091020070910 200707316 200708033 2007091720070917 200707253 200708013 20070907 2007080113 200708063 2007091020070910 2007080316 199212311 2007090320070903 200707165 200707183 200707123 200707173 20070921 200707146 200707173 2007070821 200707113 2007090320071011 200706184 199207011 2007071820070718 200706132 200706183 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