代码         基金名称            基金类型          设立日期      基金经理       基金公司        最新规模              单位净值            今年以来           最近两年           最近三年           主要销售机构

                                                                                                （亿元）              （元）              业绩%              业绩%              业绩%                  

100020.OF    富国天益价值        偏股混合型基金    2004-06-15    李晓铭,许炎    富国基金        35.99                 1.3192              -0.91              25.90              41.58              国泰君安、上海证券、农业银行

377240.OF    上投摩根新兴动力    偏股混合型基金    2011-07-13    杜猛           上投摩根基金    34.04                 2.4970              -16.40             6.76               16.74              国泰君安、农业银行、建设银行

260108.OF    景顺长城新兴成长    偏股混合型基金    2006-06-28    刘彦春         景顺长城基金    67.49                 1.5990              16.72              68.06              105.32             国泰君安、工商银行、农业银行

110022.OF    易方达消费行业      普通股票型基金    2010-08-20    萧楠           易方达基金      175.24                2.6510              13.39              54.76              116.41             国泰君安、上海证券、建设银行