(2010/3/26)

　　序号基金名称基金代码单位净值累计净值日增长率日增长值

　　1宝康灵活配置基金2400021.46743.15741.21%0.01762宝康消费品基金2400011.48044.47480.74%0.01093宝康债券基金2400031.15551.64550.04%0.00054宝盈策略增长股票基金2130031.02001.42001.11%0.01125宝盈泛沿海区域增长基金2130020.57012.18511.30%0.00736宝盈核心优势灵活配置混合基金2130060.96911.16910.47%0.00457宝盈鸿利收益基金2130010.56582.41250.84%0.00478宝盈增强收益债券基金2130071.18681.2248-0.03%-0.00049宝盈增强收益债券基金C类2139171.18001.2180-0.03%-0.000410宝盈中证100指数增强基金2130101.01101.01101.00%0.010011宝盈资源优选股票基金2130081.00151.27431.02%0.010112博时策略灵活配置混合基金0500120.98900.99800.82%0.008013博时第三产业成长股票基金0500081.06402.77401.24%0.013014博时价值增长贰号基金0502010.74102.19600.82%0.006015博时价值增长基金0500010.77403.27600.78%0.006016博时精选股票基金0500041.41592.92091.03%0.014517博时平衡配置混合基金0500071.13202.41100.71%0.008018博时上证超级大盘交易型指数基金5100200.24200.89301.26%0.003019博时特许价值股票基金050010 1.2880 1.4360 1.50% 0.019020博时稳定价值债券基金A类050106 1.0710 1.2450 0.09% 0.001045长信恒利优势股票基金5199870.94300.94300.21%0.002046长信金利趋势股票基金5199940.74232.20681.23%0.009039长盛积极配置债券基金0800031.11111.1311-0.11%-0.001240长盛量化红利策略股票基金0800050.95900.95901.16%0.011041长盛同德主题增长股票基金5190390.89532.56550.77%0.006842长盛同智优势成长混合基金1608050.94212.30631.27%0.011843长盛债券基金510080 1.2410 1.9510 0.38% 0.004744长盛中证100指数基金519100 0.9247 1.5447 1.41% 0.012933长城双动力股票基金2000101.19911.19911.07%0.012734长城稳健增利债券基金2000091.13601.16100.00%0.000035长城消费增值股票基金2000060.91142.35141.28%0.011536长盛成长价值基金0800010.93702.78100.86%0.008037长盛创新先锋灵活配置混合基金080002 1.1291 1.3491 0.92% 0.010338长盛动态精选基金510081 1.0967 2.8967 1.04% 0.011327长城安心回报混合基金2000070.67831.83700.85%0.005728长城景气行业灵活配置混合基金2000111.06301.06300.85%0.009029长城久富核心成长股票基金1620061.61653.52731.18%0.018830长城久恒平衡基金2000011.41802.52800.50%0.007031长城久泰中信标普300基金200002 1.2704 4.1304 1.35% 0.016932长城品牌优选股票基金200008 0.8670 0.8670 1.39% 0.011921博时稳定价值债券基金B类0500061.06101.23500.00%0.000022博时新兴成长股票基金0500090.75603.40601.20%0.009023博时信用债券基金A类0500111.03701.03700.19%0.002024博时信用债券基金C类0501111.03401.03400.19%0.002025博时裕富指数基金050002 0.8810 2.8610 1.38% 0.012026博时主题行业基金160505 1.8360 3.4810 1.10% 0.0200

　　序号基金名称基金代码单位净值累计净值日增长率日增长值

　　47长信利丰债券基金5199891.02601.06600.00%0.000048长信双利优选混合基金5199910.91601.21600.99%0.009090富兰克林国海成长动力股票基金450007 1.1600 1.1600 1.15% 0.013291富兰克林国海弹性股票基金450002 1.3349 2.5949 0.84% 0.011192富兰克林国海沪深300指数增强基金4500081.06001.06001.24%0.013093富兰克林国海潜力股票基金4500031.08241.43241.01%0.010894富兰克林国海强化收益债券基金A4500051.01151.05150.08%0.000895富兰克林国海强化收益债券基金C4500061.00941.04940.07%0.000770东吴嘉禾优势精选基金580001 0.7464 2.4664 1.41% 0.010471东吴价值成长双动力基金580002 1.1988 1.7188 0.69% 0.008272东吴进取策略灵活配置混合基金5800051.04551.04551.34%0.013873东吴新经济股票基金5800060.98800.98800.41%0.004074东吴行业轮动股票基金5800031.03531.03531.46%0.014975东吴优信稳健债券基金A类5820010.98831.00030.25%0.002576东吴优信稳健债券基金C类582201 0.9849 0.9969 0.25% 0.002577富国沪深300增强基金100038 0.9750 0.9750 1.67% 0.016078富国天博创新主题股票基金5190350.85092.96751.23%0.010379富国天成红利灵活配置混合基金1000291.26301.31800.94%0.011780富国天鼎中证红利指数增强基金1000321.32701.76901.38%0.018081富国天丰强化收益债券基金1610101.07501.18000.09%0.001082富国天合稳健优选股票基金100026 0.9217 2.3012 1.49% 0.013583富国天惠成长基金161005 1.3969 3.0769 1.39% 0.019184富国天利增长债券基金1000181.25861.92360.02%0.000285富国天瑞强势地区精选混合基金1000220.87133.39181.57%0.013586富国天益价值基金1000200.90223.91351.01%0.009087富国天源平衡混合基金1000160.98642.31500.76%0.007488富国优化增强债券基金A类100035 1.0210 1.0210 0.10% 0.001089富国优化增强债券基金C类100037 1.0170 1.0170 0.00% 0.000049长信银利精选基金519996 0.7832 2.7032 1.05% 0.008150长信增利动态策略股票基金519993 0.8449 2.0839 0.64% 0.005451大成财富2020生命周期基金090006 0.6740 2.4960 1.35% 0.009052大成策略回报股票基金0900071.03601.68600.88%0.009053大成创新成长混合基金1609100.88502.09601.14%0.010054大成沪深300指数基金5193000.99092.40091.33%0.013055大成积极成长基金5190170.98902.04600.82%0.008056大成价值增长基金090001 0.7993 3.4593 1.06% 0.008457大成精选增值基金090004 0.9527 2.9382 1.72% 0.016158大成景阳领先股票基金5190190.76503.74401.06%0.008059大成蓝筹稳健基金0900030.75583.32581.38%0.010360大成强化收益债券基金0900081.06061.16060.21%0.002261大成行业轮动股票基金0900091.03101.03100.88%0.009062大成优选基金150002 0.9250 0.9580 1.65% 0.015063大成债券基金A\B 090002 1.0440 1.4690 -0.10%-0.001064大成债券基金C类0920021.01981.4448-0.09%-0.000965东方策略成长股票基金4000071.44151.44151.02%0.014666东方核心动力股票基金4000110.92000.92001.24%0.011367东方精选混合基金4000030.99953.30231.43%0.014168东方龙混合基金400001 0.6654 2.4269 0.91% 0.006069东方稳健回报债券基金400009 1.0500 1.0500 0.10% 0.0010

　　以上数据由银河证券友情提供，合肥桐城路营业部：2661165；合肥金城营业部：2811062；合肥长江路营业部：2622216