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| 时间 | 基金代码 | 基金名称 | 持股市值
(万元) | 占净值比例(%) | 占个股流通市值比例(%) | | 2008-06-30 | 240009 | 华宝先进 | 18,135.000 | 3.140 | 2.564 | 4.998 | | 2008-06-30 | 500005 | 基金汉盛 | 6,888.757 | 1.970 | 0.974 | | 2008-06-30 | 240002 | 宝康配置 | 5,561.400 | 2.370 | 0.786 | | 2008-06-30 | 500002 | 基金泰和 | 4,764.572 | 2.710 | 0.674 | | 2008-03-31 | 240009 | 华宝先进 | 30,929.816 | 5.050 | 2.754 | 11.996 | | 2008-03-31 | 270002 | 广发稳健 | 27,515.297 | 2.320 | 2.450 | | 2008-03-31 | 519005 | 海富股票 | 22,023.131 | 3.620 | 1.961 | | 2008-03-31 | 260103 | 景顺长城动力 | 18,560.050 | 2.010 | 1.653 | | 2008-03-31 | 519007 | 海富回报 | 11,518.200 | 3.270 | 1.026 | | 2008-03-31 | 500005 | 基金汉盛 | 10,938.252 | 1.700 | 0.974 | | 2008-03-31 | 240002 | 宝康配置 | 10,238.400 | 3.557 | 0.912 | | 2008-03-31 | 110003 | 易基５０ | 3,000.267 | 0.130 | 0.267 | | 2007-12-31 | 202003 | 南方绩优成长 | 69,557.016 | 2.380 | 4.576 | 43.806 | | 2007-12-31 | 240009 | 华宝先进 | 43,126.800 | 5.520 | 2.837 | | 2007-12-31 | 270002 | 广发稳健 | 37,237.454 | 2.530 | 2.450 | | 2007-12-31 | 590001 | 中邮核心 | 35,110.255 | 1.222 | 2.310 | | 2007-12-31 | 110010 | 易基价值成长 | 34,680.200 | 0.940 | 2.282 | | 2007-12-31 | 160106 | 南方高增 | 30,310.000 | 2.390 | 1.994 | | 2007-12-31 | 519005 | 海富股票 | 29,804.706 | 3.290 | 1.961 | | 2007-12-31 | 040007 | 华安成长 | 26,606.283 | 1.360 | 1.750 | | 2007-12-31 | 519035 | 富国天博 | 23,382.165 | 1.480 | 1.538 | | 2007-12-31 | 260103 | 景顺长城动力 | 22,779.792 | 1.990 | 1.499 | | 2007-12-31 | 590002 | 中邮核心成长 | 18,986.730 | 0.394 | 1.249 | | 2007-12-31 | 090006 | 大成财富 | 17,594.496 | 1.010 | 1.158 | | 2007-12-31 | 240002 | 宝康配置 | 17,320.000 | 4.455 | 1.140 | | 2007-12-31 | 519007 | 海富回报 | 15,588.000 | 3.130 | 1.026 | | 2007-12-31 | 040008 | 华安策略优选 | 14,945.480 | 0.640 | 0.983 | | 2007-12-31 | 500005 | 基金汉盛 | 14,803.136 | 1.950 | 0.974 | | 2007-12-31 | 519688 | 交银精选 | 14,796.242 | 0.870 | 0.973 | | 2007-12-31 | 540003 | 汇丰晋信策略 | 13,034.902 | 2.280 | 0.858 | | 2007-12-31 | 161604 | 融通深证100 | 10,947.781 | 0.890 | 0.720 | | 2007-12-31 | 320005 | 诺安价值 | 10,917.904 | 0.580 | 0.718 | | 2007-12-31 | 202202 | 南方避险 | 10,622.356 | 1.660 | 0.699 | | 2007-12-31 | 163402 | 兴业趋势 | 10,447.770 | 0.390 | 0.687 | | 2007-12-31 | 162607 | 景顺资源 | 10,132.988 | 0.600 | 0.667 | | 2007-12-31 | 610001 | 信达澳银增长 | 9,309.552 | 0.550 | 0.612 | | 2007-12-31 | 160706 | 嘉实300 | 9,264.061 | 0.240 | 0.610 | | 2007-12-31 | 340006 | 兴业全球视野 | 8,874.647 | 1.050 | 0.584 | | 2007-12-31 | 160910 | 大成创新成长 | 8,660.000 | 0.350 | 0.570 | | 2007-12-31 | 240010 | 华宝行业精选 | 8,660.000 | 0.285 | 0.570 | | 2007-12-31 | 050002 | 博时裕富 | 8,382.161 | 0.340 | 0.551 | | 2007-12-31 | 540002 | 汇丰龙腾 | 7,698.731 | 2.930 | 0.507 | | 2007-12-31 | 161609 | 融通动力先锋 | 7,311.491 | 0.680 | 0.481 | | 2007-12-31 | 159901 | 深证100ETF | 6,583.124 | 1.050 | 0.433 | | 2007-12-31 | 519993 | 长信增利 | 6,493.060 | 1.240 | 0.427 | | 2007-12-31 | 519996 | 长信银利 | 6,493.060 | 1.240 | 0.427 | | 2007-12-31 | 398001 | 中海成长 | 5,628.619 | 0.730 | 0.370 | | 2007-12-31 | 100026 | 富国天合稳健 | 5,196.000 | 0.820 | 0.342 | | 2007-12-31 | 530005 | 建信配置 | 4,731.348 | 0.320 | 0.311 | | 2007-12-31 | 110003 | 易基５０ | 4,060.371 | 0.120 | 0.267 | | 2007-12-31 | 202007 | 南方隆元 | 3,031.000 | 0.260 | 0.199 | | 2007-12-31 | 161005 | 富国天惠 | 2,424.800 | 0.540 | 0.160 | | 2007-12-31 | 160611 | 鹏华优质治理 | 2,182.744 | 0.120 | 0.144 | | 2007-12-31 | 161607 | 融通巨潮 | 1,917.835 | 0.360 | 0.126 | | 2007-12-31 | 540001 | 汇丰2016 | 1,905.200 | 1.450 | 0.125 | | 2007-12-31 | 040002 | 华安Ａ股 | 1,879.549 | 0.290 | 0.124 | | 2007-12-31 | 360006 | 光大增长 | 1,732.000 | 0.960 | 0.114 | | 2007-12-31 | 100020 | 富国天益 | 1,731.394 | 0.130 | 0.114 | | 2007-12-31 | 240005 | 华宝策略 | 1,558.800 | 0.487 | 0.103 | | 2007-12-31 | 530003 | 建信成长 | 1,299.000 | 0.170 | 0.085 | | 2007-12-31 | 202002 | 南稳贰号 | 1,219.319 | 0.060 | 0.080 | | 2007-12-31 | 200002 | 长城久泰 | 1,105.432 | 0.300 | 0.073 | | 2007-12-31 | 184692 | 基金裕隆 | 1,091.827 | 0.100 | 0.072 | | 2007-12-31 | 620001 | 宝石动力保本 | 950.019 | 0.198 | 0.063 | | 2007-12-31 | 519100 | 长盛100 | 801.050 | 0.330 | 0.053 | | 2007-12-31 | 050004 | 博时精选 | 355.476 | 0.010 | 0.023 | | 2007-12-31 | 500006 | 基金裕阳 | 355.380 | 0.050 | 0.023 | | 2007-12-31 | 460001 | 友邦盛世 | 201.856 | 0.020 | 0.013 | | 2007-11-08 | 184710 | 基金隆元 | 3,038.000 | 1.510 | 0.199 | 0.199 | | 2007-09-30 | 202003 | 南方绩优成长 | 126,424.653 | 3.770 | 7.679 | 20.680 | | 2007-09-30 | 160106 | 南方高增 | 56,280.000 | 4.060 | 3.419 | | 2007-09-30 | 240009 | 华宝先进 | 36,591.136 | 4.260 | 2.223 | | 2007-09-30 | 519005 | 海富股票 | 26,694.551 | 2.640 | 1.621 | | 2007-09-30 | 240002 | 宝康配置 | 22,512.000 | 4.475 | 1.367 | | 2007-09-30 | 540003 | 汇丰晋信策略 | 19,977.383 | 2.850 | 1.213 | | 2007-09-30 | 519007 | 海富回报 | 19,202.652 | 3.520 | 1.166 | | 2007-09-30 | 202202 | 南方避险 | 17,350.055 | 2.640 | 1.054 | | 2007-09-30 | 540002 | 汇丰龙腾 | 8,595.250 | 3.490 | 0.522 | | 2007-09-30 | 110003 | 易基５０ | 4,397.954 | 0.170 | 0.267 | | 2007-09-30 | 540001 | 汇丰2016 | 2,438.800 | 1.690 | 0.148 | | 2007-08-01 | 184709 | 基金安久 | 69.206 | 0.060 | 0.005 | 0.005 | | 2007-07-01 | 540001 | 汇丰2016 | 2,438.800 | 1.690 | 0.177 | 0.177 | | 2007-06-30 | 202003 | 南方绩优成长 | 94,226.298 | 6.550 | 6.839 | 56.455 | | 2007-06-30 | 160106 | 南方高增 | 58,090.000 | 6.950 | 4.216 | | 2007-06-30 | 000021 | 华夏优势 | 36,498.088 | 2.790 | 2.649 | | 2007-06-30 | 110009 | 易基价值 | 32,970.000 | 2.650 | 2.393 | | 2007-06-30 | 110010 | 易基价值成长 | 27,492.419 | 1.010 | 1.995 | | 2007-06-30 | 240009 | 华宝先进 | 27,322.789 | 3.820 | 1.983 | | 2007-06-30 | 270006 | 广发优选 | 26,458.551 | 1.820 | 1.920 | | 2007-06-30 | 540003 | 汇丰晋信策略 | 24,581.529 | 3.770 | 1.784 | | 2007-06-30 | 340006 | 兴业全球视野 | 24,502.888 | 4.170 | 1.778 | | 2007-06-30 | 121003 | 国投股票 | 23,823.722 | 1.280 | 1.729 | | 2007-06-30 | 070010 | 嘉实主题 | 23,751.243 | 1.560 | 1.724 | | 2007-06-30 | 160910 | 大成创新成长 | 21,300.174 | 1.820 | 1.546 | | 2007-06-30 | 519015 | 海富通精选2号 | 18,734.967 | 1.840 | 1.360 | | 2007-06-30 | 240002 | 宝康配置 | 17,270.000 | 3.655 | 1.253 | | 2007-06-30 | 180001 | 银华优势企业 | 16,683.558 | 1.530 | 1.211 | | 2007-06-30 | 202202 | 南方避险 | 16,090.035 | 2.780 | 1.168 | | 2007-06-30 | 519035 | 富国天博 | 15,710.982 | 2.180 | 1.140 | | 2007-06-30 | 519029 | 华夏稳增 | 14,130.000 | 1.920 | 1.026 | | 2007-06-30 | 500005 | 基金汉盛 | 13,950.160 | 2.370 | 1.013 | | 2007-06-30 | 160105 | 南方积配 | 11,775.000 | 1.600 | 0.855 | | 2007-06-30 | 540002 | 汇丰龙腾 | 11,118.253 | 5.330 | 0.807 | | 2007-06-30 | 610001 | 信达澳银增长 | 10,397.404 | 0.730 | 0.755 | | 2007-06-30 | 040007 | 华安成长 | 10,245.985 | 0.500 | 0.744 | | 2007-06-30 | 202005 | 南方成份精选 | 10,155.624 | 0.490 | 0.737 | | 2007-06-30 | 110005 | 易基积极 | 9,811.770 | 0.530 | 0.712 | | 2007-06-30 | 580001 | 东吴嘉禾 | 9,657.886 | 2.900 | 0.701 | | 2007-06-30 | 163402 | 兴业趋势 | 9,470.554 | 0.810 | 0.687 | | 2007-06-30 | 050004 | 博时精选 | 8,430.531 | 0.530 | 0.612 | | 2007-06-30 | 050002 | 博时裕富 | 8,361.938 | 0.380 | 0.607 | | 2007-06-30 | 519011 | 海富精选 | 8,244.251 | 1.670 | 0.598 | | 2007-06-30 | 519005 | 海富股票 | 7,337.309 | 1.820 | 0.533 | | 2007-06-30 | 500008 | 基金兴华 | 6,742.651 | 1.160 | 0.489 | | 2007-06-30 | 240004 | 华宝动力 | 5,887.500 | 1.600 | 0.427 | | 2007-06-30 | 460001 | 友邦盛世 | 5,391.199 | 4.420 | 0.391 | | 2007-06-30 | 161005 | 富国天惠 | 5,088.692 | 1.070 | 0.369 | | 2007-06-30 | 260101 | 景顺长城优选 | 5,060.353 | 0.660 | 0.367 | | 2007-06-30 | 260108 | 景顺成长 | 4,813.385 | 0.900 | 0.349 | | 2007-06-30 | 270005 | 广发聚丰 | 4,710.000 | 0.880 | 0.342 | | 2007-06-30 | 270002 | 广发稳健 | 4,654.045 | 0.600 | 0.338 | | 2007-06-30 | 160610 | 鹏华动力 | 4,367.018 | 0.390 | 0.317 | | 2007-06-30 | 161609 | 融通动力先锋 | 4,288.322 | 0.930 | 0.311 | | 2007-06-30 | 540001 | 汇丰2016 | 4,082.000 | 2.970 | 0.296 | | 2007-06-30 | 360005 | 光大红利 | 4,081.199 | 2.270 | 0.296 | | 2007-06-30 | 519007 | 海富回报 | 3,978.380 | 1.850 | 0.289 | | 2007-06-30 | 050007 | 博时平衡配置 | 3,925.000 | 0.600 | 0.285 | | 2007-06-30 | 240001 | 宝康消费 | 3,925.000 | 0.818 | 0.285 | | 2007-06-30 | 519068 | 添富焦点 | 3,924.576 | 0.194 | 0.285 | | 2007-06-30 | 110003 | 易基５０ | 3,680.590 | 1.080 | 0.267 | | 2007-06-30 | 184710 | 基金隆元 | 3,672.450 | 2.300 | 0.267 | | 2007-06-30 | 002021 | 华回报二 | 3,588.981 | 0.440 | 0.260 | | 2007-06-30 | 360001 | 量化核心 | 3,556.835 | 0.650 | 0.258 | | 2007-06-30 | 162207 | 荷银效率 | 3,532.500 | 1.890 | 0.256 | | 2007-06-30 | 320005 | 诺安价值 | 3,234.742 | 0.580 | 0.235 | | 2007-06-30 | 519003 | 海富收益 | 3,139.451 | 1.350 | 0.228 | | 2007-06-30 | 162605 | 景顺鼎益 | 2,951.600 | 0.230 | 0.214 | | 2007-06-30 | 163804 | 中银收益 | 2,840.648 | 1.730 | 0.206 | | 2007-06-30 | 002001 | 华夏回报 | 2,380.520 | 0.630 | 0.173 | | 2007-06-30 | 519017 | 大成成长 | 2,371.917 | 0.250 | 0.172 | | 2007-06-30 | 519688 | 交银精选 | 2,301.628 | 0.140 | 0.167 | | 2007-06-30 | 310358 | 新经济 | 2,301.424 | 0.690 | 0.167 | | 2007-06-30 | 240008 | 华宝收益 | 2,198.000 | 0.752 | 0.160 | | 2007-06-30 | 162607 | 景顺资源 | 2,035.576 | 1.100 | 0.148 | | 2007-06-30 | 160607 | 鹏华价值 | 1,570.000 | 0.980 | 0.114 | | 2007-06-30 | 360006 | 光大增长 | 1,373.883 | 3.690 | 0.100 | | 2007-06-30 | 202002 | 南稳贰号 | 1,105.272 | 0.050 | 0.080 | | 2007-06-30 | 184692 | 基金裕隆 | 1,028.914 | 0.120 | 0.075 | | 2007-06-30 | 240005 | 华宝策略 | 1,020.500 | 0.567 | 0.074 | | 2007-06-30 | 260103 | 景顺长城动力 | 785.000 | 0.580 | 0.057 | | 2007-06-30 | 200002 | 长城久泰 | 774.261 | 0.420 | 0.056 | | 2007-06-30 | 184721 | 基金丰和 | 717.842 | 0.080 | 0.052 | | 2007-06-30 | 500002 | 基金泰和 | 700.124 | 0.110 | 0.051 | | 2007-06-30 | 040002 | 华安Ａ股 | 575.405 | 0.220 | 0.042 | | 2007-06-30 | 500006 | 基金裕阳 | 334.903 | 0.060 | 0.024 | | 2007-06-30 | 184709 | 基金安久 | 234.694 | 0.160 | 0.017 | | 2007-06-30 | 580002 | 东吴动力 | 187.890 | 0.050 | 0.014 | | 2007-06-30 | 310318 | 盛利配置 | 78.500 | 1.090 | 0.006 | | 2007-06-30 | 200007 | 长城安心回报 | 34.540 | 0.030 | 0.003 | | 2007-06-30 | 162202 | 荷银周期 | 7.002 | 0.010 | 0.001 | | 2007-06-11 | 184695 | 基金景博 | 16,354.000 | 6.790 | 1.033 | 1.033 | | 2007-05-13 | 500010 | 基金金元 | 7,528.085 | 4.870 | 0.651 | 0.651 | | 2007-04-09 | 540003 | 汇丰晋信策略 | 24,581.529 | 3.770 | 0.000 | | | 2007-04-01 | 184695 | 基金景博 | 16,354.000 | 6.790 | 0.000 | | | 2007-04-01 | 540001 | 汇丰2016 | 4,082.000 | 2.970 | 0.000 | | 2007-01-09 | 160610 | 鹏华动力 | 4,367.018 | 0.390 | 0.000 | | 数据说明：
1、"占个股总市值比例"是"基金持股市值"占"个股总市值"的比率。其中"基金持股市值"是采用基金当时公布的数据，在一定时期内是固定不变的;
2、以上数据来源于基金每季度公布的持仓明细表前十名股票；
3、显示规则按照"基金持有股票的重合率、持股总市值的高低"进行排序；
4、"个股总市值"是"报表发布日期的收盘价"与"流通盘"相乘而得，如果该数据为空，则表示该期流通盘尚未公布；
该数据仅供参考，本网站不对其完整性和准确性负责。据此入市，风险自担。 |
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