指数型基金.doc

序号简称投资风格基金成立日基金份额/亿份首次筹集份额/亿份2010年度份额累计净值增长率/%跟踪指数1万家180指数指数型2003-04-25 122.50119.2978574.95上证成份指数2博时沪深300指数指数型2003-09-29156.3151.227879.983嘉实沪深300指数(LOF)指数型/2005-09-15416.97186.712682.45沪深300指数4易方达深证100ETF指数型/2006-04-24231.91818.92497101.31沪深300指数5大成沪深300指数指数型/2006-04-2490.386918.133580.59沪深300指数6华安上证180ETF指数型2006-05-1891.792311.2453378.31上证成份指数7华夏中小板ETF指数型2006-09-1113.048439.659678.79中小板100指数8华泰柏瑞上证红利ETF指数型2007-01-1811.256822.22982.159长盛中证100指数指数型2007-01-1612.269540.31473.42中证100指数10国泰沪深300指数指数型2008-02-29121.37962.28180.27沪深300指数11广发沪深300指数指数型2008-12-3022.331865.369375.58沪深300指数12工银沪深300指数指数型2009-04-0343.135136.0642135.36沪深300指数13南方沪深300指数指数型2009-04-1317.084715.807531.04沪深300指数14鹏华沪深300指数(LOF)指数型2009-05-0812.832919.94428924.40沪深300指数15华夏沪深300指数指数型2009-07-10257.363247.719-5.40沪深300指数16上证中央企业50ETF指数型2009-08-268.1095945.337671.83上证中央企业50指数17易方达沪深300指数指数型2009-09-18109.575167.46251.90沪深300指数18治理ETF指数型2009-12-1553.5552100.928-3.00上证180公司治理指数19南方500(LOF)指数型2009-11-1129.722932.2321711.10中证500指数20华宝兴业中证100指数指数型2009-10-2211.483520.08751-0.47中证100指数21交银治理指数型2009-12-2947.493370.90257-2.9022华安上证180ETF指数型2009-10-2310.292511.245336.90上证成份指数23银华沪深300指数(LOF)指数型2009-10-304.957416.70182.80沪深300指数24国投瑞银沪深300指数分级指数型2009-11-197.745552.571880.60沪深300指数25诺安中证100指数指数型2010-01-1217.546421.09735-3.70中证100指数26海富通中证100指数(LOF)指数型2010-01-0821.808920.87148-3.00中证100指数27建信沪深300指数(LOF)指数型2009-11-3052.134153.26413-2.10沪深300指数28广发中证500指数(LOF)指数型2009-11-2634.186786.357972-0.3029华安中国A股增强指数指数型2002-12-2071.119330.9400177.18上证成份指数30融通深证100指数指数型2003-09-30119.2344.776193.25深证100指数31易方达上证50指数指数型2004-03-22323.04950.4890269.30上证50指数32长城久泰沪深300指数指数型2004-05-2116.198215.1202082.68沪深300指数33银华-道琼斯88指数指数型2004-08-11106.502108.56074.83道琼斯中国88指数34融通巨潮100指数(LOF)指数型2005-05-1230.28275.13527174.37巨潮100指数35富国天鼎中证指数增强指数型2008-11-207.07039.0555974.37中证红利指数36汇添富上证综合指数指数型2009-07-0173.811890.9775-0.10上证综合指数37国富沪深300指数指数型2009-09-0311.514724.2383210.00沪深300指数38中银中证100指数增强指数型2009-09-0428.297335.