⑴ 哪家银行发行哪几种基金
交通银行代销基金一览表
（截至二00六年八月十五日）序号 基金代码 基金简称 设立日期 成立份额（万份）
1 040001 华安创新 2001-9-21 500,000.11
2 000001 华夏成长 2001-12-18 323,683.01
3 020001 国泰金鹰增长 2002-5-8 222,636.65
4 110001 易方达平稳增长 2002-8-23 467,810.70
5 161601 融通新蓝筹 2002-9-13 221,886.47
6 050001 博时价值增长 2002-10-9 304,698.37
7 001001 华夏债券 2002-10-23 513,279.00
8 001003 华夏债券C 2002-10-23 513,279.00
9 040002 华安中国A股 2002-11-8 309,400.13
10 519180 万家180 2003-3-15 192,978.95
11 162201 泰达荷银成长 2003-4-25 102,162.87
12 162202 泰达荷银周期 2003-4-25 62,713.54
13 162203 泰达荷银稳定 2003-4-25 98,135.49
14 090002 大成债券基金 2003-6-12 215,277.67
15 092002 大成债券C 2003-6-12 215,277.67
16 210001 金鹰优选 2003-6-16 151,718.20
17 160602 普天债券基金 2003-7-12 79,760.43
18 160603 普天收益基金 2003-7-12 34,326.09
19 160608 普天债券B 2003-7-12 79,760.43
20 151001 银河稳健 2003-8-4 118,665.16
21 151002 银河收益 2003-8-4 180,224.86
22 255010 德盛稳健 2003-8-8 366,611.81
23 519011 海富通精选 2003-8-22 369,957.44
24 050002 博时裕富 2003-8-26 512,278.49
25 002001 华夏回报 2003-9-5 379,688.58
26 161603 融通债券 2003-9-30 87,346.27
27 161604 融通100 2003-9-30 47,768.94
28 161605 蓝筹成长 2003-9-30 76,607.30
29 510080 长盛债券基金 2003-10-25 92,508.87
30 020002 国泰金龙债券 2003-12-5 188,737.46
31 020003 国泰金龙精选 2003-12-5 68,434.89
32 110002 易方达策略成长 2003-12-9 203,505.10
33 040003 华安现金富利 2003-12-30 425,374.55
34 217004 招商现金增值 2004-1-14 464,453.05
35 050003 博时现金收益 2004-1-16 628,592.09
36 290001 泰信天天收益 2004-2-10 602,331.02
37 180002 银华保本增值 2004-3-2 607,361.79
38 519003 海富通收益增长 2004-3-12 1,307,367.47
39 519999 长信利息收益 2004-3-19 704,263.09
40 110003 易方达50指数 2004-3-22 504,890.23
41 150103 银河银泰 2004-3-30 601,322.20
42 003003 华夏现金增利 2004-4-7 642,613.48
43 257010 德盛小盘 2004-4-12 832,497.58
44 161606 融通行业景气 2004-4-29 254,701.87
45 160605 中国50 2004-5-12 244,612.90
46 162102 金鹰中小盘精选 2004-5-27 54,604.73
47 217005 招商先锋 2004-6-1 160,469.03
48 090003 大成蓝筹稳健 2004-6-3 223,430.75
49 100020 富国天益价值 2004-6-15 103,371.80
50 020005 国泰金马稳健 2004-6-18 123,116.77
51 290002 泰信先行策略 2004-6-28 74,884.63
52 350001 天治财富增长 2004-6-29 95,200.48
53 162204 泰达荷银精选 2004-7-9 201,703.42
54 000011 华夏大盘精选 2004-8-11 192,796.61
55 040004 华安宝利配置 2004-8-24 113,048.08
56 360001 光大量化核心 2004-8-27 254,428.72
57 110005 易方达积极成长 2004-9-9 115,845.98
58 375010 中国优势 2004-9-15 166,930.50
59 161902 万家保本 2004-9-28 219,379.06
60 398001 国联优质成长 2004-9-28 101,761.97
61 160105 南方积配 2004-10-14 353,557.64
62 020006 国泰金象保本增值 2004-11-10 80,348.99
63 070007 浦安保本 2004-12-1 129,636.13
64 090004 大成精选增值 2004-12-15 133,645.08
65 150005 银河银富 2004-12-20 193,798.12
66 163801 中银中国 2005-1-4 106,341.37
67 519505 海富通货币A 2005-1-4 96,451.21
68 519506 海富通货币B 2005-1-4 0.00
69 160505 博时主题 2005-1-6 120,964.17
70 350002 天治品质优选 2005-1-12 121,256.92
71 519996 长信银利精选 2005-1-17 118,253.01
72 180008 银华货币A 2005-1-31 59,103.57
73 180009 银华货币B 2005-1-31 59,103.57
74 162703 广发小盘 2005-2-2 117,543.62
75 110006 易方达货币A 2005-2-2 362,221.92
76 110016 易方达货币B 2005-2-2 0.00
77 410001 华富竞争力优选 2005-3-2 60,110.69
78 070008 嘉实货币 2005-3-18 294,720.84
79 100022 富国天瑞强势 2005-4-5 163,867.86
80 162205 泰达荷银风险预算 2005-4-5 54,586.40
81 160606 鹏华货币 2005-4-12 335,374.36
82 370010 上投货币A 2005-4-13 99,136.05
83 37001B 上投货币B 2005-4-13 99,136.05
84 161607 融通巨潮 2005-5-12 51,352.72
85 090005 大成货币A 2005-6-3 363,650.29
86 091005 大成货币B 2005-6-3 363,650.29
87 360003 光大保德信货币 2005-6-9 143,964.31
88 398011 国联分红增利 2005-6-16 60,340.55
89 020007 国泰货币 2005-6-21 444,493.74
90 160106 南方高增长 2005-7-13 127,687.00
91 253010 德盛安心 2005-7-13 40,905.56
92 161903 万家公用 2005-7-15 30,995.86
93 519005 海富通股票 2005-7-29 41,961.22
94 050006 博时稳定价值 2005-8-24 458,019.87
95 519008 汇添富优势 2005-8-25 102,510.68
96 519001 银华核心价值 2005-9-27 51,907.01
97 163302 巨田资源 2005-9-27 30,956.90
98 519688 交银精选 2005-9-29 487,488.26
99 377010 上投摩根阿尔法 2005-10-11 76,762.01
100 163402 兴业趋势 2005-11-3 92,764.51
101 162206 泰达荷银货币 2005-11-10 464,326.45
102 161005 富国天惠 2005-11-16 58,431.26
103 161706 招商优质成长 2005-11-17 65,340.51
104 257020 德盛精选 2005-12-28 57,862.75
105 163503 天治核心 2006-1-20 31,349.35
106 519588 交银货币 2006-1-20 474,125.51
107 519518 汇添富货币 2006-3-23 410,491.40
108 360005 光大保德信红利 2006-3-24 53,247.11
109 519519 友邦短债 2006-4-13 565,430.16
110 162207 泰达荷银效率 2006-5-12 433,466.86
111 540001 汇丰晋信生命周期 2006-5-23 292,191.92
112 519007 海富通强化回报 2006-5-25 256,431.26
113 050007 博时平衡配置 2006-5-31 236,476.00
114 100025 富国天时 2006-6-5 351,881.30
115 110009 易方达价值精选 2006-6-13 1,179,105.08
116 519690 交银稳健 2006-6-14 701,613.85
117 410002 华富货币 2006-6-21 85,213.28
118 160607 鹏华价值 2006-7-18 187,675.40
119 002021 华夏回报二号 2006-8-14 632,708.06
120 163303 巨田货币 0.00
121 040005 华安宏利 0.00
122 090006 大成财富管理 0.00
123 360006 光大新增长 0.00
124 112002 易方达策略二号 0.00
⑵ 到底是多少钱
jiangfeng 的思路是对的但是计算错了，现在更正如下。
如果是按月复利计算,r是月利息。^表示次方
那么第一个月的100元存款20年的本利和就是：100*（1+r）^240
第二个月的100元存款的本利和就是：100*（1+r）^239
第三个月的100元存款的本利和就是：100*（1+r）^238
。。。。。。
。。。。。。
第20年的第11个月的100元的存款本利和就是：100*（1+r）^2
第20年的第12个月的100元的存款本利和就是：100*（1+r）^1
吧他们都加起来就是：100*[(1+r)^240+(1+r)^239+(1+r)^238+……+（1+r）^2(1+r)]=100[(1+r)^241-1-r]/r (这个是等比数列求和公式）
如果r=0.16%
则上式=29277.71元
⑶ 12月10 日基金净值表
12月10日基金净值 更新日期：12月7日
代码 名称 最新净值 上期净值 最新净值增长率 近一周净值增长率 近一月净值增长率 累计净值 累计分红 最新份额(亿)
000001NV.OF 华夏成长净值 2.045 2.027 0.89 4.5 -4.44 3.226 1.181 61.5457
000011NV.OF 华夏大盘精选净值 6.716 6.627 1.34 5.65 0.07 6.896 0.18 8.2684
000021NV.OF 华夏优势增长净值 2.446 2.424 0.91 5.25 -3.05 2.566 0.12 91.6291
000031NV.OF 华夏复兴净值 0.99 0.98 1.02 5.21 -1.88 0.99 0 49.9911
000041NV.OF 华夏全球精选净值 0.932 0.87 7.13 7.13 -8.63 0.932 0 300.5564
001001NV.OF 华夏债券AB净值 1.112 1.113 -0.09 0.36 -0.27 1.362 0.25 43.8711
001003NV.OF 华夏债券C净值 1.105 1.106 -0.09 0.27 -0.36 1.355 0.25 10.1886
002001NV.OF 华夏回报净值 1.352 1.342 0.75 3.84 -1.89 3.323 1.971 168.754
002011NV.OF 华夏红利净值 3.012 2.985 0.9 5.24 -3.03 3.845 0.833 87.8217
002021NV.OF 华夏回报2号净值 1.18 1.169 0.94 4.33 -1.86 2.427 1.247 72.7903
020001NV.OF 国泰金鹰增长净值 3.419 3.387 0.94 5.13 -4.23 4.182 0.763 3.6006
020002NV.OF 国泰金龙债券净值 1.065 1.065 0 0.28 0.37 1.228 0.163 7.6107
020003NV.OF 国泰金龙行业精选净值 3.267 3.234 1.02 4.71 -4.05 4.099 0.832 1.8937
020005NV.OF 国泰金马稳健回报净值 1.011 1.002 0.9 3.9 -4.35 4.163 3.119 106.0574
020006NV.OF 国泰金象保本增值净值 1.431 1.428 0.21 0.57 -0.28 1.431 0.44 1.9986
020008NV.OF 国泰金鹿保本增值净值 1.594 1.59 0.25 1.4 -1.24 1.619 0.025 9.1382
020009NV.OF 国泰金鹏蓝筹价值净值 1.288 1.277 0.86 5.05 -5.44 2.173 0.885 38.6777
020010NV.OF 国泰金牛创新成长净值 1.216 1.205 0.91 4.56 -4.1 1.266 0.05 81.0883
020011NV.OF 国泰沪深300净值 0 0 0 0 0 4.454 3.527 0
040001NV.OF 华安创新净值 0.983 0.981 0.21 3.26 -2.09 4.454 3.527 9.1249
040002NV.OF 华安MSCI中国A股净值 4.262 4.201 1.45 6.18 -4.63 4.632 0.37 10.6404
040004NV.OF 华安宝利配置净值 1.095 1.089 0.55 3.89 -0.54 3.335 2.24 29.9092
040005NV.OF 华安宏利净值 2.928 2.8972 1.06 5.54 -3.71 3.318 0.39 52.9924
040006NV.OF 华安国际配置净值 1.023 1.016 0.69 0 0 1.023 0 1.8104
040007NV.OF 华安中小盘成长净值 1.4697 1.4478 1.51 6.02 -3.42 2.7846 1.7749 144.3842
040008NV.OF 华安策略优选净值 1.022 1.0151 0.68 4.46 -4.81 2.5583 2.6563 243.7349
050001NV.OF 博时价值增长净值 1.008 0.998 1 4.13 -3.36 3.51 2.502 409.9358
050002NV.OF 博时裕富净值 1.354 1.337 1.27 6.11 -6.49 3.334 1.98 192.2833
050004NV.OF 博时精选净值 2.1276 2.104 1.12 5.19 -4.25 3.5176 1.39 120.9471
050006NV.OF 博时稳定价值债券B净值 1.053 1.052 0.09 0.38 0.19 1.091 0.038 14.3767
050007NV.OF 博时平衡配置净值 1.257 1.247 0.8 4.14 -5.56 2.318 1.061 46.2127
050008NV.OF 博时第三产业成长净值 1.494 1.481 0.88 5.43 -3.68 3.305 2.051 154.3808
050009NV.OF 博时新兴成长净值 1.074 1.061 1.22 5.09 -3.94 4.029 3.4023 294.7625
050106NV.OF 博时稳定价值债券A净值 1.054 1.053 0.09 0.47 0.18 1.092 0.038 0.4585
050201NV.OF 博时价值增长2号净值 0.976 0.967 0.93 4.83 -5.24 2.431 1.455 68.9229
070001NV.OF 嘉实成长收益净值 1.7782 1.7637 0.82 3.72 -1.79 3.3282 1.55 35.506
070002NV.OF 嘉实增长净值 4.425 4.393 0.73 3.95 -1.86 4.766 0.341 6.8834
070003NV.OF 嘉实稳健净值 1.33 1.319 0.83 4.56 -4.11 3.456 1.7369 302.1839
070005NV.OF 嘉实债券净值 1.259 1.256 0.23 0.48 -2.63 1.609 0.35 32.9815
070006NV.OF 嘉实服务增值行业净值 4.224 4.194 0.71 4.01 -2.09 4.344 0.12 29.8796
070007NV.OF 嘉实浦安保本净值 1 1.001 0.1 0.1 0.16 1.897 0.897 2.3635
070009NV.OF 嘉实超短债净值 1.0028 1.0024 0.04 0.11 0.24 1.0463 0.0435 3.0955
070010NV.OF 嘉实主题精选净值 1.719 1.709 0.59 4.43 -2.33 2.884 1.165 83.1135
070011NV.OF 嘉实策略增长净值 1.667 1.652 0.91 5.04 -2.4 1.667 0 127.1473
070012NV.OF 嘉实海外中国股票净值 0.909 0.854 6.44 6.44 -8.37 0.909 0 297.5033
070099NV.OF 嘉实优质企业净值 0 0 0 0 0 2.969 1.844 0
080001NV.OF 长盛成长价值净值 1.125 1.117 0.71 4.17 -3.6 2.969 1.844 19.3219
090001NV.OF 大成价值增长净值 0.9708 0.9612 1 5.43 -1.23 3.6308 2.66 17.4458
090002NV.OF 大成债券AB净值 1.0664 1.0666 -0.02 0.64 0.14 1.2959 0.2295 21.5133
090003NV.OF 大成蓝筹稳健净值 1.1088 1.0987 0.92 5.24 -3.16 3.6788 2.57 183.4507
090004NV.OF 大成精选增值净值 1.9194 1.8925 1.42 5.54 -3.62 3.3199 1.4005 40.6571
090006NV.OF 大成财富管理2020净值 0.979 0.97 0.93 5.16 -2.59 2.801 1.822 66.3478
092002NV.OF 大成债券C净值 1.0563 1.0566 -0.03 0.62 0.07 1.2858 0.2295 21.5133
100016NV.OF 富国天源平衡净值 1.2384 1.2257 1.04 4.58 -5.03 2.499 1.2606 14.8974
100018NV.OF 富国天利增长债券净值 1.2829 1.2806 0.18 1.16 -0.35 1.7129 0.43 17.457
100020NV.OF 富国天益价值净值 1.0503 1.0398 1.01 5.16 -1.12 4.0616 3.0113 18.2165
100022NV.OF 富国天瑞强势地区精选净值 2.0469 2.0126 1.71 5.82 -3.25 3.2169 1.17 7.7829
100026NV.OF 富国天合稳健优选净值 0.9933 0.9837 0.97 5.64 -2.95 2.3728 1.3795 56.506
110001NV.OF 易方达平稳增长净值 1.957 1.94 0.88 5.16 -2.73 3.067 1.11 44.9782
110002NV.OF 易方达策略成长净值 5.111 5.069 0.83 6.88 -4.04 5.741 0.63 28.2866
110003NV.OF 易方达上证50净值 1.4258 1.409 1.19 6.16 -3.95 3.2758 1.85 173.4911
110005NV.OF 易方达积极成长净值 1.6757 1.6608 0.9 5.8 -3.61 4.737 1.8812 124.7659
110007NV.OF 易方达月月收益A净值 1.0084 1.008 0.04 0.1 0.42 1.04 0.0316 2.8524
110008NV.OF 易方达月月收益B净值 1.0086 1.0082 0.04 0.11 0.45 1.0402 0.0283 0.0999
110009NV.OF 易方达价值精选净值 2.998 2.9706 0.92 6.16 -3.43 3.178 0.18 52.7314
110010NV.OF 易方达价值成长净值 1.5229 1.5036 1.29 5.76 -3.09 1.5529 0.03 255.6301
112002NV.OF 易方达策略成长2号净值 1.849 1.834 0.82 6.45 -4.15 3.344 1.495 41.7316
121001NV.OF 国投瑞银融华债券净值 1.4374 1.4274 0.7 2.52 -2.89 2.2894 0.852 4.5693
121002NV.OF 国投瑞银景气行业净值 0.9518 0.942 1.04 4.08 -4.42 2.9208 1.969 54.433
121003NV.OF 国投瑞银核心企业净值 1.2685 1.2551 1.07 6.21 -5.55 2.7085 1.44 156.4999
121005NV.OF 国投瑞银创新动力净值 1.4942 1.4794 1 5.63 -4.54 2.7273 0.8406 44.6447
121007NV.OF 国投瑞银瑞福优先净值 1.054 1.051 0.29 1.44 -0.85 1.054 0 29.9984
150001NV.SZ 国投瑞银瑞福进取净值 1.266 1.241 2.01 10.57 -9.12 1.266 0 30.005
150002NV.SZ 大成优选净值 1.192 1.179 1.1 7.68 -4.33 1.192 0 46.7431
150103NV.OF 银河银泰理财分红净值 1.0658 1.0549 1.04 4.74 -4.93 3.6058 2.54 46.3536
151001NV.OF 银河稳健净值 1.4167 1.4032 0.96 4.95 -2.83 3.2217 1.805 16.9767
151002NV.OF 银河收益净值 1.6109 1.6012 0.61 2.05 -0.37 1.9109 0.3 3.7866
159901NV.OF 易方达深证100ETF净值 5.04 4.97 1.41 6.76 -7.3 5.16 0.12 10.6317
159902NV.OF 华夏中小板ETF净值 2.581 2.569 0.47 5.87 -0.04 2.581 0 11.482
160105NV.OF 南方积极配置净值 1.9751 1.957 0.93 5.65 -3.94 3.0301 1.055 44.0375
160106NV.OF 南方高增长净值 2.7993 2.7749 0.88 4.65 -4.99 3.7033 0.904 46.4063
160311NV.OF 华夏蓝筹核心净值 1.331 1.319 0.91 4.88 -3.2 3.815 2.043 269.5585
160314NV.OF 华夏行业精选净值 3.681 3.641 1.1 4.54 -0.92 4.468 0.787 5
160505NV.OF 博时主题行业净值 2.992 2.957 1.18 4.11 -0.96 3.913 0.921 64.0489
160602NV.OF 鹏华普天债券A净值 1.091 1.091 0 0.19 0.37 1.22 0.129 1.2807
160603NV.OF 鹏华普天收益净值 1.024 1.017 0.69 5.13 -3.85 3.47 2.446 28.7567
160605NV.OF 鹏华中国50净值 2.094 2.074 0.97 6.24 -4.25 3.624 1.53 39.31
160607NV.OF 鹏华价值优势净值 1.015 1.004 1.1 5.84 -1.46 3.114 2.071 134.753
160608NV.OF 鹏华普天债券B净值 1.079 1.078 0.09 0.18 0.37 1.208 0.129 1.6393
160610NV.OF 鹏华动力增长净值 1.992 1.971 1.07 6.41 -10.59 1.992 0 72.7711
160611NV.OF 鹏华优质治理净值 1.37 1.354 1.18 5.71 -4.86 1.37 0 158.1272
160706NV.OF 嘉实沪深300净值 1.259 1.243 1.29 5.98 -5.48 3.127 1.868 265.7051
160805NV.OF 长盛同智优势成长净值 1.8349 1.8123 1.25 5.47 -6.36 2.7451 1.6027 52.9451
160910NV.OF 大成创新成长净值 1.263 1.248 1.2 5.69 -3.81 2.474 1.969 219.2944
161005NV.OF 富国天惠精选成长净值 1.8932 1.875 0.97 5.58 -3.18 3.0932 1.2 23.8906
161601NV.OF 融通新蓝筹净值 1.0508 1.0451 0.55 4.05 -2.32 3.3458 2.295 279.4033
161603NV.OF 融通债券净值 1.168 1.169 -0.09 0 -0.34 1.343 0.175 2.4121
161604NV.OF 融通深证100净值 1.821 1.797 1.33 6.49 -6.71 2.991 1.17 68.3123
161605NV.OF 融通蓝筹成长净值 1.87 1.852 0.97 5.59 -5.6 3 1.13 41.8806
161606NV.OF 融通行业景气净值 1.347 1.336 0.82 5.23 -3.44 3.287 1.94 6.1191
161607NV.OF 融通巨潮100净值 1.734 1.712 1.28 6.18 -5.81 3.164 1.43 29.3893
161609NV.OF 融通动力先锋净值 2.675 2.639 1.36 6.15 -5.18 2.775 0.1 35.5389
161610NV.OF 融通领先成长净值 1.452 1.441 0.77 6.45 -4.03 3.739 1.9248 60.6051
161706NV.OF 招商优质成长净值 1.7558 1.73 1.49 6.61 -4.48 3.6661 1.9103 74.0757
161902NV.OF 万家增强收益净值 1.0034 1.0031 0.03 0.29 -0.2 1.4394 0.4357 5.8987
161903NV.OF 万家公用事业净值 1.6721 1.6393 2 4.49 -3.45 2.4021 0.73 1.0406
162006NV.OF 长城久富核心成长净值 1.6444 1.6264 1.11 4.4 -2.73 3.5252 1.8808 55.6008
162102NV.OF 金鹰中小盘精选净值 1.4814 1.4724 0.61 3.17 -9.09 2.1014 0.62 0.4907
162201NV.OF 泰达荷银成长净值 1.9718 1.9677 0.21 2.32 -1.36 3.0518 1.08 5.8915
162202NV.OF 泰达荷银周期净值 1.8316 1.8247 0.38 4.33 -4.64 3.3066 1.475 6.3977
162203NV.OF 泰达荷银稳定净值 1.5934 1.5791 0.91 4.13 -3.31 3.0934 1.5 5.5038
162204NV.OF 泰达荷银行业精选净值 5.3245 5.2809 0.83 5.51 -5.29 5.3945 0.07 12.6566
162205NV.OF 泰达荷银风险预算净值 1.6984 1.6886 0.58 3.82 -2.18 2.1734 0.475 1.4979
162207NV.OF 泰达荷银效率优选净值 0.9697 0.9624 0.76 4.18 -3.04 2.3323 1.4052 89.7424
162208NV.OF 泰达荷银首选企业净值 1.9449 1.9307 0.73 4.97 -5.54 1.9949 0.05 22.1494
162209NV.OF 泰达荷银市值优选净值 1.0217 1.0107 1.09 5.36 -4.03 1.0217 0 118.687
162605NV.OF 景顺长城鼎益净值 1.555 1.539 1.04 6.29 -3.54 3.545 1.99 110.7062
162607NV.OF 景顺长城资源垄断净值 1.13 1.116 1.25 7.01 -3.91 3.091 1.961 153.261
162703NV.OF 广发小盘成长净值 2.8356 2.7979 1.35 5.9 -3.44 3.9956 1.16 49.709
163302NV.OF 巨田资源优选净值 2.0678 2.0413 1.3 5.7 -4.43 3.3028 1.235 10.6396
163402NV.OF 兴业趋势投资净值 1.2898 1.2782 0.91 5.3 -1.73 5.7705 3.2239 159.6282
163503NV.OF 天治核心成长净值 0.8972 0.8868 1.17 6.13 -5.36 2.7607 1.9612 8.4215
163801NV.OF 中银国际中国精选净值 2.0435 2.0166 1.33 5.15 -3.29 3.2135 1.17 13.4838
163803NV.OF 中银国际持续增长净值 1.0473 1.0387 0.83 3.24 -1.76 3.0938 1.8652 152.4451
163804NV.OF 中银国际收益净值 1.0014 0.9894 1.21 5.09 -2.16 2.1814 1.18 71.5334
166001NV.OF 中欧新趋势净值 1.7203 1.6968 1.38 4.96 -3.26 1.7203 0 37.2196
180001NV.OF 银华优势企业净值 1.3345 1.3235 0.83 3.9 -6.02 2.9545 1.62 84.4218
180002NV.OF 银华保本增值净值 1.2082 1.2049 0.28 1.17 -1.35 1.2082 0.2284 13.4139
180003NV.OF 银华道琼斯88精选净值 1.3134 1.3008 0.97 5.77 -5.31 3.1134 1.8 155.3113
180010NV.OF 银华优质增长净值 2.2118 2.1913 0.94 5.27 -5.37 3.4118 1.2 64.552
180012NV.OF 银华富裕主题净值 1.1944 1.1822 1.03 5.36 -6.77 2.1294 0.935 122.8829
184688NV.SZ 基金开元净值 2.9843 2.8454 4.88 4.88 0.25 5.2433 2.259 20
184689NV.SZ 基金普惠净值 3.6942 3.5134 5.15 5.15 -3.06 4.7382 1.044 20
184690NV.SZ 基金同益净值 2.7839 2.9668 3.95 3.95 1.71 4.7879 2.004 20
184691NV.SZ 基金景宏净值 3.3436 3.187 4.91 4.91 2.34 4.6336 1.29 20
184692NV.SZ 基金裕隆净值 3.6527 3.4813 4.92 4.92 0.32 4.8117 1.159 30
184693NV.SZ 基金普丰净值 3.0061 2.8647 4.94 4.94 -0.21 3.7621 0.756 30
184698NV.SZ 基金天元净值 3.1213 2.9711 5.06 5.06 0.24 4.7763 1.655 30
184699NV.SZ 基金同盛净值 2.7857 2.6544 4.95 4.95 0.84 3.7482 0.9625 30
184700NV.SZ 基金鸿飞净值 3.2941 3.1193 5.6 5.6 -0.49 3.6241 0.33 5
184701NV.SZ 基金景福净值 2.9844 2.8309 5.42 5.42 -0.86 3.6084 0.624 30
184703NV.SZ 基金金盛净值 2.7449 2.6315 4.31 4.31 0.36 4.5207 1.7758 5
184705NV.SZ 基金裕泽净值 3.405 3.2523 4.7 4.7 -2.17 4.445 1.04 5
184706NV.SZ 基金天华净值 2.5015 2.3966 4.38 4.38 -1.65 3.0015 0.5 25
184712NV.SZ 基金科汇净值 4.4846 4.2157 6.38 6.38 2.77 5.7421 1.2575 8
184713NV.SZ 基金科翔净值 4.8565 4.5874 5.87 5.87 2.29 5.7465 0.89 8
184719NV.SZ 基金融鑫净值 3.4216 3.2664 4.75 4.75 1.12 4.2044 0.7828 8
184721NV.SZ 基金丰和净值 2.8244 2.7134 4.09 4.09 -2.46 4.0024 1.178 30
184722NV.SZ 基金久嘉净值 4.0361 3.838 5.16 5.16 -0.67 4.6761 0.64 20
184728NV.SZ 基金鸿阳净值 2.3711 2.2597 4.93 4.93 0.82 2.9526 0.5815 20
200001NV.OF 长城久恒净值 1.635 1.625 0.61 3.22 -1.57 2.745 1.11 5.1203
200002NV.OF 长城久泰中标300净值 1.8454 1.8203 1.38 6.2 -6.59 4.7054 2.86 5.5838
200006NV.OF 长城消费增值净值 1.0596 1.0534 0.59 4.22 -2.43 2.4996 1.44 43.5424
200007NV.OF 长城安心回报净值 1.0005 0.9909 0.97 4.5 -3.29 2.5624 1.5612 98.175
200008NV.OF 长城品牌优选净值 1.1377 1.1301 0.67 3.4 -2.71 1.1377 0 244.2692
202001NV.OF 南方稳健成长净值 1.6839 1.6684 0.93 5.4 -2.86 3.4289 1.745 117.3452
202002NV.OF 南方稳健成长2号净值 1.4192 1.4073 0.85 5.45 -3.57 3.0162 1.1253 174.7346
202003NV.OF 南方绩优成长净值 2.8969 2.8777 0.67 5.25 -5.46 2.8969 0 112.1698
202005NV.OF 南方成份精选净值 1.3945 1.3843 0.74 4.94 -4.37 1.3945 2.4862 258.1184
202007NV.OF 南方隆元产业主题净值 1.006 1.004 0.2 2.03 -3.04 1.006 3.0512 111.8977
202101NV.OF 南方宝元债券净值 1.2305 1.2292 0.11 1.52 -1.1 2.4005 1.17 23.1272
202102NV.OF 南方多利增强净值 1.065 1.0637 0.12 0.85 0.14 1.0931 0.0281 10.4451
202202NV.OF 南方避险增值净值 2.6434 2.6162 1.04 3.79 -2 3.1374 0.494 24.3492
202801NV.OF 南方全球精选净值 0.957 0.911 5.05 5.05 -6.54 0.957 0 299.9815
206001NV.OF 鹏华行业成长净值 3.7151 3.683 0.87 5.33 -2.55 3.8651 0.15 2.5564
210001NV.OF 金鹰成份股优选净值 1.0317 1.0179 1.35 4.95 -6.65 2.6948 1.6464 9.1537
213001NV.OF 宝盈鸿利收益净值 1.3213 1.305 1.25 6.7 -5.97 2.9613 1.64 13.4334
213002NV.OF 宝盈泛沿海区域增长净值 0.951 0.9367 1.53 6.45 -4.5 2.8454 1.7836 28.4774
213003NV.OF 宝盈策略增长净值 1.5487 1.5236 1.65 6.97 -6.81 1.7487 0.2 49.9933
217001NV.OF 招商安泰股票净值 1.028 1.0221 0.58 4.67 -6.29 3.642 2.614 5.1455
217002NV.OF 招商安泰平衡净值 2.1032 2.0947 0.41 3.13 -5.06 2.7182 0.615 1.5228
217003NV.OF 招商安泰债券A净值 1.1152 1.1145 0.06 0.2 0.01 1.3517 0.2365 1.8329
217005NV.OF 招商先锋净值 0.9999 0.9884 1.16 5.01 -3.69 2.9499 1.95 95.8941
217008NV.OF 招商安本增利债券净值 1.1965 1.1936 0.24 1.44 -0.68 1.2415 0.045 40.4378
217009NV.OF 招商核心价值净值 1.649 1.6313 1.09 6.01 -4.68 1.649 0 102.4997
217203NV.OF 招商安泰债券B净值 1.108 1.1073 0.07 0.19 -0.01 1.3445 0.2365 0.9609
233001NV.OF 巨田基础行业净值 2.4026 2.3666 1.52 3.32 -3.41 2.6626 0.26 0.9283
240001NV.OF 华宝兴业宝康消费品净值 1.5249 1.5141 0.71 4.78 -5.82 3.2826 1.7577 31.1225
240002NV.OF 华宝兴业宝康灵活配置净值 1.8521 1.8362 0.87 4.14 -4.25 3.3921 1.54 25.3271
240003NV.OF 华宝兴业宝康债券净值 1.2688 1.2675 0.1 0.68 0.23 1.5388 0.27 49.5845
240004NV.OF 华宝兴业动力组合净值 2.4633 2.4425 0.85 6.19 -5.65 3.5433 1.08 20.2319
240005NV.OF 华宝兴业多策略增长净值 2.1172 2.0957 1.03 5.4 -6.29 4.2372 2.12 14.9474
240008NV.OF 华宝兴业收益增长净值 3.6733 3.638 0.97 5.48 -4.11 3.6733 0 21.7679
240009NV.OF 华宝兴业先进成长净值 2.6754 2.651 0.92 3.98 -2.99 2.6754 0 29.6422
240010NV.OF 华宝兴业行业精选净值 1.2567 1.2411 1.26 4.97 -3.49 1.2567 0 231.8091
253010NV.OF 国联安德盛安心成长净值 1.872 1.864 0.43 2.3 -1.99 2.142 0.27 0.5355
255010NV.OF 国联安德盛稳健净值 2.973 2.943 1.02 5.35 -4.31 3.093 0.12 1.4301
257010NV.OF 国联安德盛小盘精选净值 1.065 1.054 1.04 5.45 -4.23 3.195 2.13 49.8408
257020NV.OF 国联安德盛精选净值 1.226 1.208 1.49 6.98 -5.11 3.189 1.842 30.4889
257030NV.OF 国联安德盛优势净值 1.663 1.647 0.97 6.4 -6.1 1.663 0 21.9328
260101NV.OF 景顺长城优选股票净值 1.6382 1.6194 1.16 6.74 -0.69 3.4489 1.8107 45.124
260103NV.OF 景顺长城动力平衡净值 0.9848 0.9766 0.84 5.64 -3.47 3.2748 2.29 70.7008
260104NV.OF 景顺长城内需增长净值 4.677 4.619 1.26 6.98 -3.03 5.367 0.69 18.7866
260108NV.OF 景顺长城新兴成长净值 1.392 1.37 1.6 6.99 -3.54 2.742 1.35 79.9591
260109NV.OF 景顺长城内需增长2号净值 2.929 2.895 1.17 6.9 -3.62 2.929 0 28.9441
260110NV.OF 景顺长城精选蓝筹净值 1.255 1.243 0.97 6.27 -3.31 1.255 0 208.5979
270001NV.OF 广发聚富净值 1.5413 1.5282 0.86 4.46 -3 3.8513 2.31 68.1625
270002NV.OF 广发稳健增长净值 2.3028 2.2885 0.63 5.22 -5.9 3.6228 1.32 54.848
270005NV.OF 广发聚丰净值 0.9992 0.9919 0.74 4.54 -3.56 5.3497 4.177 152.4899
270006NV.OF 广发策略优选净值 2.9524 2.9224 1.03 5.89 -5.04 3.2824 0.33 83.4972
270007NV.OF 广发大盘成长净值 1.1551 1.1445 0.93 5.61 -4.75 1.1551 0 251.9832
288001NV.OF 中信经典配置净值 2.2271 2.206 0.96 4.67 -2.95 3.2271 1 15.0177
288002NV.OF 中信红利精选净值 2.4587 2.4303 1.17 3.83 -3.02 3.8587 1.4 43.382
288102NV.OF 中信稳定双利债券净值 1.0594 1.0582 0.11 0.53 -0.71 1.2264 0.167 34.2889
290002NV.OF 泰信先行策略净值 0.9261 0.9137 1.36 5.93 -8.62 3.0934 2.2556 98.1904
更多的超出这里的字数限制，你自己看看下面的网址
http://finance.people.com.cn/GB/6632930.html
满意采纳
⑷ 给选只好基金
您可以这样选择封闭式基金
1. 市净率上升空间相对较高的品种
专家经过统计发现
⑸ 各地的身份证号
太多，给个网址，要全部复制到地址栏。
http://cache..com/c?word=%C4%CF%D1%F4%3B412929&url=http%3A//www%2Efengsoul%2Ecom/attachments/month%5F0605/g2006515184613%2Exls&p=ce769a46d48604ff57efc1125600&user=
11","北京市"
"12","天津市"
"13","河北省"
"14","山西省"
"15","内蒙古自治区"
"21","辽宁省"
"22","吉林省"
"23","黑龙江省"
"31","上海市"
"32","江苏省"
"33","浙江省"
"34","安徽省"
"35","福建省"
"36","江西省"
"37","山东省"
"41","河南省"
"42","湖北省"
"43","湖南省"
"44","广东省"
"46","海南省"
"50","重庆市"
"51","四川省"
"52","贵州省"
"53","云南省"
"54","西藏自治区"
"61","陕西省"
"62","甘肃省"
"63","青海省"
"64","宁夏回族自治区"
"65","新疆维吾尔自治区"
"71","台湾省"
"81","香港特别行政区"
"82","澳门特别行政区"
"110101","(市辖区)--东城区"
"110102","(市辖区)--东城区"
"110103","(市辖区)--崇文区"
"110104","(市辖区)--宣武区"
"110105","(市辖区)--朝阳区"
"110106","(市辖区)--丰台区"
"110107","(市辖区)--石景山区"
"110108","(市辖区)--海淀区"
"110109","(市辖区)--门头沟区"
"110111","(市辖区)--房山区"
"110112","(市辖区)--通州区"
"110113","(市辖区)--顺义区"
"110114","(市辖区)--昌平区"
"110115","(市辖区)--大兴区"
"001102","(县)"
"110221","(市辖区)--昌平"
"110222","(市辖区)--顺义"
"110223","(市辖区)--通县"
"110224","(县)--大兴县"
"110225","(市辖区)--房山"
"110226","(县)--平谷县"
"110227","(县)--怀柔县"
"110228","(县)--密云县"
"110229","(县)--延庆县"
"001201","(市辖区)"
"120101","(市辖区)--和平区"
"120102","(市辖区)--河东区"
"120103","(市辖区)--河西区"
"120104","(市辖区)--南开区"
"120105","(市辖区)--河北区"
"120106","(市辖区)--红桥区"
"120107","(市辖区)--塘沽区"
"120108","(市辖区)--汉沽区"
"120109","(市辖区)--大港区"
"120110","(市辖区)--东丽区"
"120111","(市辖区)--西青区"
"120112","(市辖区)--津南区"
"120113","(市辖区)--北辰区"
"120114","(市辖区)--武清区"
"120115","(市辖区)--宝坻区"
"001202","(县)"
"120221","(县)--宁河县"
"120222","(市辖区)--武清"
"120223","(县)--静海县"
"120224","(县)--宝坻县"
"120225","(县)--蓟县"
"001301","石家庄市"
"130101","石家庄市--(市辖区)"
"130102","石家庄市----长安区"
"130103","石家庄市----桥东区"
"130104","石家庄市----桥西区"
"130105","石家庄市----新华区"
"130106","石家庄市----郊区"
"130107","石家庄市----井陉矿区"
"130108","石家庄市----裕华区"
"130121","石家庄市--井陉县"
"130122","石家庄市--获鹿"
"130123","石家庄市--正定县"
"130124","石家庄市--栾城县"
"130125","石家庄市--行唐县"
"130126","石家庄市--灵寿县"
"130127","石家庄市--高邑县"
"130128","石家庄市--深泽县"
"130129","石家庄市--赞皇县"
"130130","石家庄市--无极县"
"130131","石家庄市--平山县"
"130132","石家庄市--元氏县"
"130133","石家庄市--赵县"
"130181","石家庄市--辛集市"
"130182","石家庄市--藁城市"
"130183","石家庄市--晋州市"
"130184","石家庄市--新乐市"
"130185","石家庄市--鹿泉市"
"001302","唐山市"
"130201","唐山市--(市辖区)"
"130202","唐山市----路南区"
"130203","唐山市----路北区"
"130204","唐山市----古冶区"
"130205","唐山市----开平区"
"130206","唐山市----新区"
"130221","唐山市--丰润县"
"130222","唐山市--丰南"
"130223","唐山市--滦县"
"130224","唐山市--滦南县"
"130225","唐山市--乐亭县"
"130226","唐山市--迁安"
"130227","唐山市--迁西县"
"130228","唐山市--遵化"
"130229","唐山市--玉田县"
"130230","唐山市--唐海县"
"130281","唐山市--遵化市"
"130282","唐山市--丰南市"
"130283","唐山市--迁安市"
"001303","秦皇岛市"
"130301","秦皇岛市--(市辖区)"
"130302","秦皇岛市----海港区"
"130303","秦皇岛市----山海关区"
"130304","秦皇岛市----北戴河区"
"130305","秦皇岛市----市郊区"
"130321","秦皇岛市--青龙满族自治县"
"130322","秦皇岛市--昌黎县"
"130323","秦皇岛市--抚宁县"
"130324","秦皇岛市--卢龙县"
"001304","邯郸市"
"130401","邯郸市--(市辖区)"
"130402","邯郸市----邯山区"
"130403","邯郸市----丛台区"
"130404","邯郸市----复兴区"
"130405","邯郸市----市郊区"
"130406","邯郸市----峰峰矿区"
"130421","邯郸市--邯郸县"
"130422","邯郸市--武安"
"130423","邯郸市--临漳县"
"130424","邯郸市--成安县"
"130425","邯郸市--大名县"
"130426","邯郸市--涉县"
"130427","邯郸市--磁县"
"130428","邯郸市--肥乡县"
"130429","邯郸市--永年县"
"130430","邯郸市--邱县"
"130431","邯郸市--鸡泽县"
"130432","邯郸市--广平县"
"130433","邯郸市--馆陶县"
"130434","邯郸市--魏县"
"130435","邯郸市--曲周县"
"130481","邯郸市--武安市"
"001305","邢台市"
"130501","邢台市--(市辖区)"
"130502","邢台市----桥东区"
"130503","邢台市----桥西区"
"130504","邢台市----郊区"
"130521","邢台市--邢台县"
"130522","邢台市--临城县"
"130523","邢台市--内丘县"
"130524","邢台市--柏乡县"
"130525","邢台市--隆尧县"
"130526","邢台市--任县"
"130527","邢台市--南和县"
"130528","邢台市--宁晋县"
"130529","邢台市--巨鹿县"
"130530","邢台市--新河县"
"130531","邢台市--广宗县"
"130532","邢台市--平乡县"
"130533","邢台市--威县"
"130534","邢台市--清河县"
"130535","邢台市--临西县"
"130581","邢台市--南宫市"
"130582","邢台市--沙河市"
"001306","保定市"
"130601","保定市--(市辖区)"
"130602","保定市----新市区"
"130603","保定市----北市区"
"130604","保定市----南市区"
"130605","保定市----郊区"
"130621","保定市--满城县"
"130622","保定市--清苑县"
"130623","保定市--涞水县"
"130624","保定市--阜平县"
"130625","保定市--徐水县"
"130626","保定市--定兴县"
"130627","保定市--唐县"
"130628","保定市--高阳县"
"130629","保定市--容城县"
"130630","保定市--涞源县"
"130631","保定市--望都县"
"130632","保定市--安新县"
"130633","保定市--易县"
"130634","保定市--曲阳县"
"130635","保定市--蠡县"
"130636","保定市--顺平县"
"130637","保定市--博野县"
"130638","保定市--雄县"
"130681","保定市--涿州市"
"130682","保定市--定州市"
"130683","保定市--安国市"
"130684","保定市--高碑店市"
"001307","张家口市"
"130701","张家口市--(市辖区)"
"130702","张家口市----桥东区"
"130703","张家口市----桥西区"
"130704","张家口市----茶坊区"
"130705","张家口市----宣化区"
"130706","张家口市----下花园区"
"130707","张家口市----庞家堡区"
"130721","张家口市--宣化县"
"130722","张家口市--张北县"
"130723","张家口市--康保县"
"130724","张家口市--沽源县"
"130725","张家口市--尚义县"
"130726","张家口市--蔚县"
"130727","张家口市--阳原县"
"130728","张家口市--怀安县"
"130729","张家口市--万全县"
"130730","张家口市--怀来县"
"130731","张家口市--涿鹿县"
"130732","张家口市--赤城县"
"130733","张家口市--崇礼县"
"001308","承德市"
"130801","承德市--(市辖区)"
"130802","承德市----双桥区"
"130803","承德市----双滦区"
"130804","承德市----鹰手营子矿区"
"130821","承德市--承德县"
"130822","承德市--兴隆县"
"130823","承德市--平泉县"
"130824","承德市--滦平县"
"130825","承德市--隆化县"
"130826","承德市--丰宁满族自治县"
"130827","承德市--宽城满族自治县"
"130828","承德市--围场满族蒙古族自治县"
"001309","沧州市"
"130901","沧州市--(市辖区)"
"130902","沧州市----新华区"
"130903","沧州市----运河区"
"130904","沧州市----郊区"
"130921","沧州市--沧县"
"130922","沧州市--青县"
"130923","沧州市--东光县"
"130924","沧州市--海兴县"
"130925","沧州市--盐山县"
"130926","沧州市--肃宁县"
"130927","沧州市--南皮县"
"130928","沧州市--吴桥县"
"130929","沧州市--献县"
"130930","沧州市--孟村回族自治县"
"130981","沧州市--泊头市"
"130982","沧州市--任丘市"
"130983","沧州市--黄骅市"
"130984","沧州市--河间市"
"001310","廊坊市"
"131001","廊坊市--(市辖区)"
"131002","廊坊市----安次区"
"131003","廊坊市----广阳区"
"131021","廊坊市----三河"
"131022","廊坊市--固安县"
"131023","廊坊市--永清县"
"131024","廊坊市--香河县"
"131025","廊坊市--大城县"
"131026","廊坊市--文安县"
"131027","廊坊市--霸县"
"131028","廊坊市--大厂回族自治县"
"131081","廊坊市--霸州市"
"131082","廊坊市--三河市"
"001311","衡水市"
"131101","衡水市--(市辖区)"
"131102","衡水市----桃城区"
"131121","衡水市--枣强县"
"131122","衡水市--武邑县"
"131123","衡水市--武强县"
"131124","衡水市--饶阳县"
"131125","衡水市--安平县"
"131126","衡水市--故城县"
"131127","衡水市--景县"
"131128","衡水市--阜城县"
"131181","衡水市--冀州市"
"131182","衡水市--深州市"
"001321","邯郸地区"
"132101","邯郸地区--邯郸市"
"132121","邯郸地区--大名"
"132122","邯郸地区--魏县"
"132123","邯郸地区--曲周"
"132124","邯郸地区--丘县"
"132125","邯郸地区--鸡泽"
"132126","邯郸地区--肥乡"
"132127","邯郸地区--广平"
"132128","邯郸地区--成安"
"132129","邯郸地区--临漳"
"132130","邯郸地区--磁县"
"132131","邯郸地区--武安"
"132132","邯郸地区--涉县"
"132133","邯郸地区--永年"
"132134","邯郸地区--邯郸"
"132135","邯郸地区--馆陶"
"001322","邢台地区"
"132201","邢台地区--南宫市"
"132202","邢台地区--沙河市"
"132221","邢台地区--邢台"
"132222","邢台地区--沙河"
"132223","邢台地区--临城"
"132224","邢台地区--内丘"
"132225","邢台地区--柏乡"
"132226","邢台地区--隆尧"
"132227","邢台地区--任县"
"132228","邢台地区--南和"
"132229","邢台地区--宁晋"
"132230","邢台地区--南宫"
"132231","邢台地区--巨鹿"
"132232","邢台地区--新河"
"132233","邢台地区--广宗"
"132234","邢台地区--平乡"
"132235","邢台地区--威县"
"132236","邢台地区--清河"
"132237","邢台地区--临西"
"001323","石家庄地区"
"132301","石家庄地区--辛集市"
"132302","石家庄地区--槁城市"
"132303","石家庄地区--晋州市"
"132304","石家庄地区--新乐市"
"132321","石家庄地区--束鹿"
"132322","石家庄地区--晋县"
"132323","石家庄地区--深泽"
"132324","石家庄地区--无极"
"132325","石家庄地区--槁城"
"132326","石家庄地区--赵县"
"132327","石家庄地区--栾城"
"132328","石家庄地区--正定"
"132329","石家庄地区--新乐"
"132330","石家庄地区--高邑"
"132331","石家庄地区--元氏"
"132332","石家庄地区--赞皇"
"132333","石家庄地区--井陉"
"132334","石家庄地区--获鹿"
"132335","石家庄地区--平山"
"132336","石家庄地区--灵寿"
"132337","石家庄地区--行唐"
"001324","保定地区"
"132401","保定地区--保定市"
"132402","保定地区--涿州市"
"132403","保定地区--安国市"
"132404","保定地区--高碑店市"
"132421","保定地区--易县"
"132422","保定地区--满城"
"132423","保定地区--习水"
"132424","保定地区--涞源"
"132425","保定地区--定兴"
"132426","保定地区--完县"
"132427","保定地区--唐县"
"132428","保定地区--望都"
"132429","保定地区--涞水"
"132430","保定地区--涿县"
"132431","保定地区--清苑"
"132432","保定地区--高阳"
"132433","保定地区--安新"
"132434","保定地区--雄县"
"132435","保定地区--容城"
"132436","保定地区--新城"
"132437","保定地区--曲阳"
"132438","保定地区--阜平"
"132439","保定地区--定县"
"132440","保定地区--安国"
"132441","保定地区--博野"
"132442",0
"001325","张家口地区"
"132501","张家口地区--张家口市"
"132521","张家口地区--张北"
"132522","张家口地区--康保"
"132523","张家口地区--沽源"
"132524","张家口地区--尚义"
"132525","张家口地区--蔚县"
"132526","张家口地区--阳原"
"132527","张家口地区--怀安"
"132528","张家口地区--万全"
"132529","张家口地区--怀来"
"132530","张家口地区--涿鹿"
"132531","张家口地区--宣化"
"132532","张家口地区--赤城"
"132533","张家口地区--崇礼"
"001326","承德地区"
"132601","承德地区--承德市"
"132621","承德地区--青龙"
"132622","承德地区--宽城"
"132623","承德地区--兴隆"
"132624","承德地区--平泉"
"132625","承德地区--承德"
"132626","承德地区--滦平"
"132627","承德地区--丰宁"
"132628","承德地区--隆化"
"132629","承德地区--围场"
"001327","唐山地区"
"132701","唐山地区--秦皇岛市"
"132721","唐山地区--丰润"
"132722","唐山地区--丰南"
"132723","唐山地区--滦县"
"132724","唐山地区--滦南"
"132725","唐山地区--乐亭"
"132726","唐山地区--昌黎"
"132727","唐山地区--抚宁"
"132728","唐山地区--卢龙"
"132729","唐山地区--迁安"
"132730","唐山地区--迁西"
"132731","唐山地区--遵化"
"132732","唐山地区--玉田"
"001328","廊坊地区"
"132801","廊坊地区--廊坊市"
"132821","廊坊地区--三河"
"132822","廊坊地区--大厂回族自治县"
"132823","廊坊地区--香河"
"132824","廊坊地区--安次"
"132825","廊坊地区--永清"
"132826","廊坊地区--固安"
"132827","廊坊地区--霸县"
"132828","廊坊地区--文安"
"132829","廊坊地区--大城"
"001329","沧州地区"
"132901","沧州地区--沧州市"
"132902","沧州地区--泊头市"
"132903","沧州地区--任丘市"
"132904","沧州地区--黄骅市"
"132905","沧州地区--河间市"
"132921","沧州地区--沧县"
"132922","沧州地区--河间"
"132923","沧州地区--肃宁"
"132924","沧州地区--献县"
"132925","沧州地区--交河"
"132926","沧州地区--吴桥"
"132927","沧州地区--东关"
"132928","沧州地区--南皮"
"132929","沧州地区--盐山"
"132930","沧州地区--黄骅"
"132931","沧州地区--孟村回族自治县"
"132932","沧州地区--青县"
"132933","沧州地区--任丘"
"132934","沧州地区--海兴"
"001330","衡水地区"
"133001","衡水地区--衡水市"
"133002","衡水地区--翼州市"
"133021","衡水地区--衡水"
"133022","衡水地区--翼县"
"133023","衡水地区--枣强"
"133024","衡水地区--武邑"
"133025","衡水地区--深县"
"133026","衡水地区--武强"
"133027","衡水地区--饶阳"
"133028","衡水地区--安平"
"133029","衡水地区--故城"
"133030","衡水地区--景县"
"133031","衡水地区--阜城"
"001390",0
"139001","武安市"
"001401","太原市"
"140101","太原市--(市辖区)"
"140102","太原市--南城区"
"140103","太原市--北城区"
"140104","太原市--河西区"
"140105","太原市----小店区"
"140106","太原市----迎泽区"
"140107","太原市----杏花岭区"
"140108","太原市----尖草坪区"
"140109","太原市----万柏林区"
"140110","太原市----晋源区"
"140111","太原市----古交工矿区"
"140112","太原市----南郊区"
"140113","太原市----北郊区"
"140121","太原市--清徐县"
"140122","太原市--阳曲县"
"140123","太原市--娄烦县"
"140181","太原市--古交市"
"001402","大同市"
"140201","大同市--(市辖区)"
"140202","大同市----城区"
"140203","大同市----矿区"
"140211","大同市----南郊区"
"140212","大同市----新荣区"
"140221","大同市--阳高县"
"140222","大同市--天镇县"
"140223","大同市--广灵县"
"140224","大同市--灵丘县"
"140225","大同市--浑源县"
"140226","大同市--左云县"
"140227","大同市--大同县"
"001403","阳泉市"
"140301","阳泉市--(市辖区)"
"140302","阳泉市----城区"
"140303","阳泉市----矿区"
"140311","阳泉市----郊区"
"140321","阳泉市--平定县"
"140322","阳泉市--盂县"
"001404","长治市"
"140401","长治市--(市辖区)"
"140402","长治市----城区"
"140411","长治市----郊区"
"140421","长治市--长治县"
"140422","长治市--潞城县"
"140423","长治市--襄垣县"
"140424","长治市--屯留县"
"140425","长治市--平顺县"
"140426","长治市--黎城县"
"140427","长治市--壶关县"
"140428","长治市--长子县"
"140429","长治市--武乡县"
"140430","长治市--沁县"
"140431","长治市--沁源县"
"140481","长治市--潞城市"
"001405","晋城市"
"140501","晋城市--(市辖区)"
"140502","晋城市----城区"
"140511","晋城市----郊区"
"140521","晋城市--沁水县"
"140522","晋城市--阳城县"
"140523","晋城市--高平县"
"140524","晋城市--陵川县"
"140525","晋城市--泽州县"
"140581","晋城市--高平市"
"001406","朔州市"
"140601","朔州市--(市辖区)"
"140602","朔州市----朔城区"
"140603","朔州市----平鲁区"
"140621","朔州市--山阴县"
"140622","朔州市--应县"
"140623","朔州市--右玉县"
"140624","朔州市--怀仁县"
"001407","晋中市"
"140701","晋中市--(市辖区)"
"140702","晋中市----榆次区"
"140721","晋中市--榆社县"
"140722","晋中市--左权县"
"140723","晋中市--和顺县"
"140724","晋中市--昔阳县"
"140725","晋中市--寿阳县"
"140726","晋中市--太谷县"
"140727","晋中市--祁县"
"140728","晋中市--平遥县"
"140729","晋中市--灵石县"
"140781","晋中市--介休市"
"001408","运城市"
"140801","运城市--(市辖区)"
"140802","运城市----盐湖区"
"140821","运城市--临猗县"
"140822","运城市--万荣县"
"140823","运城市--闻喜县"
"140824","运城市--稷山县"
"140825","运城市--新绛县"
"140826","运城市--绛县"
"140827","运城市--垣曲县"
"140828","运城市--夏县"
"140829","运城市--平陆县"
"140830","运城市--芮城县"
"140881","运城市--永济市"
"140882","运城市--河津市"
"001409","忻州市"
"140901","忻州市--(市辖区)"
"140902","忻州市----忻府区"
"140921","忻州市--定襄县"
"140922","忻州市--五台县"
"140923","忻州市--代县"
"140924","忻州市--繁峙县"
"140925","忻州市--宁武县"
"140926","忻州市--静乐县"
"140927","忻州市--神池县"
"140928","忻州市--五寨县"
"140929","忻州市--岢岚县"
"140930","忻州市--河曲县"
"140931","忻州市--保德县"
"140932","忻州市--偏关县"
"140981","忻州市--原平市"
"001410","临汾市"
"141001","临汾市--(市辖区)"
"141002","临汾市----尧都区"
"11","临汾市--曲沃县"
"12","临汾市--翼城县"
"13","临汾市--襄汾县"
"14","临汾市--洪洞县"
"15","临汾市--古县"
"16","临汾市--安泽县"
"17","临汾市--浮山县"
"18","临汾市--吉县"
"19","临汾市--乡宁县"
"141030","临汾市--大宁县"
"141031","临汾市--隰县"
"141032","临汾市--永和县"
"141033","临汾市--蒲县"
"141034","临汾市--汾西县"
"141081","临汾市--侯马市"
"141082","临汾市--霍州市"
"001421","雁北地区"
"142121","雁北地区--阳高"
"142122","雁北地区--天镇"
"142123","雁北地区--广灵"
"142124","雁北地区--灵丘"
"142125","雁北地区--浑源"
"142126","雁北地区--应县"
"142127","雁北地区--山阴"
"142128","雁北地区--朔县"
"142129","雁北地区--平鲁"
"142130","雁北地区--左云"
"142131","雁北地区--右玉"
"142132","雁北地区--大同"
"142133","雁北地区--怀仁"
"001422","忻县地区"
"142201","忻县地区--忻县市"
"142221","忻县地区--忻县"
"142222","忻县地区--定襄"
"142223","忻县地区--五台"
"142224","忻县地区--原平"
"142225","忻县地区--代县"
"142226","忻县地区--繁峙"
"142227","忻县地区--宁武"
"142228","忻县地区--静乐"
"142229","忻县地区--神池"
"142230","忻县地区--五寨"
"142231","忻县地区--岢岚"
"142232","忻县地区--河曲"
"142233","忻县地区--保德"
"142234","忻县地区--偏关"
"001423","吕梁地区"
"142301","吕梁地区--孝义市"
"142302","吕梁地区--离石市"
"142303","吕梁地区--汾阳市"
"142321","吕梁地区--汾阳县"
"142322","吕梁地区--文水县"
"142323","吕梁地区--交城县"
"142324","吕梁地区--孝义县"
"142325","吕梁地区--兴县"
"142326","吕梁地区--临县"
"142327","吕梁地区--柳林县"
"142328","吕梁地区--石楼县"
"142329","吕梁地区--岚县"
"142330","吕梁地区--方山县"
"142331","吕梁地区--离石县"
"142332","吕梁地区--中阳县"
"142333","吕梁地区--交口县"
"001424","晋中地区"
"142401","晋中地区--榆次市"
"001425","晋南地区"
"142501","晋南地区--晋城市"
"142521","晋南地区--长治"
"142522","晋南地区--潞城"
"142523","晋南地区--屯留"
"142524","晋南地区--长子"
"142525","晋南地区--沁水"
"142526","晋南地区--阳城"
"142527","晋南地区--晋城"
"142528","晋南地区--高平"
"142529","晋南地区--陵川"
⑹ 请大家推荐2只封闭式基金可长期持有的（3年以上）我想买进
基金兴华和基金裕隆
没有错的
⑺ 请问老师ETF基金159901.159902.510050.510180.510880相对应的是那些个股
159901 深证100ETF
序号 持股代码 持股名称 最新价 涨跌幅 持仓市值(万元) 持仓数量(万股) 占净资产比例(%)
1 000002 万科A 6.53 9.93% 36127.150126 4009.6726 9.34
2 002024 苏宁电器 17.40 3.51% 17690.35527 428.3379 4.57
3 000001 深发展A 14.99 -2.09% 16342.134838 845.4286 4.22
4 000858 五粮液 16.70 -0.30% 15648.186874 858.8467 4.04
5 000792 盐湖钾肥 0.00 0% 14380.152996 163.1883 3.72
6 000063 中兴通讯 29.86 4.04% 14222.9391 227.2035 3.68
7 000983 西山煤电 12.59 0.72% 11985.62 239.7124 3.10
8 000568 泸州老窖 26.00 2.16% 9099.432648 302.4072 2.35
9 000651 格力电器 18.60 4.32% 7895.16208 252.2416 2.04
10 000629 攀钢钢钒 8.05 0.37% 7325.074219 797.0701 1.89
159902 中小板ETF
序号 持股代码 持股名称 最新价 涨跌幅 持仓市值(万元) 持仓数量(万股) 占净资产比例(%)
1 002024 苏宁电器 17.40 3.51% 74952.21881 1814.8237 26.53
2 002007 华兰生物 33.71 -1.49% 11136.812808 269.2653 3.94
3 002022 科华生物 19.50 2.15% 8313.23622 374.4701 2.94
4 002001 新和成 26.95 9.33% 7870.411978 199.8581 2.79
5 002142 宁波银行 7.45 -1.72% 7189.84836 665.7267 2.54
6 002092 中泰化学 7.30 -2.41% 7003.569048 583.1448 2.48
7 002008 大族激光 9.82 -0.20% 5818.79342 513.574 2.06
8 002073 青岛软控 11.95 0.50% 4998.438888 299.6666 1.77
9 002028 思源电气 24.81 4.07% 4893.29325 217.4797 1.73
10 002038 双鹭药业 28.88 -2.10% 4874.53512 204.8124 1.73
510050 华夏50ETF
序号 持股代码 持股名称 最新价 涨跌幅 持仓市值(万元) 持仓数量(万股) 占净资产比例(%)
1 600036 招商银行 17.62 0.11% 169256.31658 7226.999 8.98
2 601088 中国神华 27.39 -2.42% 143008.961433 3806.4669 7.59
3 601318 中国平安 33.27 -8.25% 113042.897238 2294.8213 6.00
4 600000 浦发银行 15.62 -0.38% 112845.5328 5129.3424 5.99
5 600016 民生银行 5.16 -0.19% 81995.99853 14385.2629 4.35
6 600030 中信证券 24.76 7.28% 72095.7172 3014.035 3.82
7 600900 长江电力 0.00 0% 66675.47262 4551.2268 3.54
8 600050 中国联通 5.47 0.74% 66607.624502 9986.1506 3.53
9 600519 贵州茅台 131.89 2.09% 65779.297428 474.6666 3.49
10 601939 建设银行 4.73 0.42% 65428.620666 11070.8326 3.47
510180 华安180ETF
序号 持股代码 持股名称 最新价 涨跌幅 持仓市值(万元) 持仓数量(万股) 占净资产比例(%)
1 600030 中信证券 24.76 7.28% 6022.29056 251.768 5.46
2 600036 招商银行 17.62 0.11% 5655.515466 241.4823 5.13
3 601088 中国神华 27.39 -2.42% 5475.658435 145.7455 4.96
4 600000 浦发银行 15.62 -0.38% 4680.4252 212.7466 4.24
5 600016 民生银行 5.16 -0.19% 3452.64618 605.7274 3.13
6 600900 长江电力 0.00 0% 3448.00642 235.3588 3.13
7 601398 工商银行 4.35 -0.46% 2917.968 588.3 2.65
8 600050 中国联通 5.47 0.74% 2893.053137 433.7411 2.62
9 600519 贵州茅台 131.89 2.09% 2856.937564 20.6158 2.59
10 600019 宝钢股份 7.27 1.68% 2488.257993 285.6783 2.26
510880 友邦上证红利ETF
序号 持股代码 持股名称 最新价 涨跌幅 持仓市值(万元) 持仓数量(万股) 占净资产比例(%)
1 600019 宝钢股份 7.27 1.68% 44671.354143 5128.7433 11.46
2 600028 中国石化 10.68 -1.29% 35413.738745 3489.0383 9.09
3 600005 武钢股份 7.53 1.76% 29561.54672 3028.847 7.58
4 600015 华夏银行 8.36 -1.53% 18902.18161 2047.907 4.85
5 600011 华能国际 7.51 5.63% 18542.074217 2637.5639 4.76
6 600642 申能股份 7.06 2.32% 12721.560621 1408.8107 3.26
7 600026 中海发展 12.56 2.95% 12036.119238 605.1342 3.09
8 600177 雅戈尔 10.82 0.84% 11127.917568 1086.7107 2.85
9 600096 云天化 0.00 0% 10986.27376 178.3486 2.82
10 600997 开滦股份 16.52 0.24% 10973.25063 274.4685 2.82
⑻ 001425-461-5335这是什么号码
你好，根据你所提供的号码查询此号码属于虚拟号码，使用网络电话编辑的电话号码。一般涉及广告推销或者电信诈骗。
希望的回答可以帮到你，感恩采纳。