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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 | 630001 | 华商领先企业 | 43,398.877 | 5.530 | 5.252 | 15.492 | | 2008-06-30 | 519029 | 华夏稳增 | 30,779.595 | 3.090 | 3.725 | | 2008-06-30 | 040007 | 华安成长 | 23,440.095 | 2.010 | 2.837 | | 2008-06-30 | 519996 | 长信银利 | 11,171.109 | 3.910 | 1.352 | | 2008-06-30 | 150003 | 建信优势 | 9,094.800 | 2.550 | 1.101 | | 2008-06-30 | 257020 | 德盛精选 | 7,841.665 | 3.490 | 0.949 | | 2008-06-30 | 510081 | 长盛精选 | 2,290.311 | 1.400 | 0.277 | | 2008-03-31 | 519029 | 华夏稳增 | 64,956.618 | 4.820 | 5.178 | 14.920 | | 2008-03-31 | 519994 | 长信金利 | 28,587.340 | 2.240 | 2.279 | | 2008-03-31 | 519996 | 长信银利 | 16,958.472 | 4.540 | 1.352 | | 2008-03-31 | 257020 | 德盛精选 | 15,778.326 | 5.220 | 1.258 | | 2008-03-31 | 500003 | 基金安信 | 15,524.727 | 2.860 | 1.238 | | 2008-03-31 | 550001 | 信诚四季 | 12,114.032 | 2.250 | 0.966 | | 2008-03-31 | 163503 | 天治核心成长 | 12,105.438 | 2.180 | 0.965 | | 2008-03-31 | 398011 | 中海分红 | 11,769.619 | 3.600 | 0.938 | | 2008-03-31 | 550002 | 信诚精萃 | 6,512.344 | 2.360 | 0.519 | | 2008-03-31 | 020001 | 国泰金鹰增长 | 2,474.750 | 3.660 | 0.197 | | 2008-03-31 | 253010 | 德盛安心 | 390.750 | 2.220 | 0.031 | | 2007-12-31 | 040007 | 华安成长 | 53,752.280 | 2.750 | 4.851 | 40.519 | | 2007-12-31 | 090003 | 大成蓝筹稳健 | 32,902.199 | 1.200 | 2.969 | | 2007-12-31 | 240010 | 华宝行业精选 | 26,359.628 | 0.869 | 2.379 | | 2007-12-31 | 519994 | 长信金利 | 22,950.356 | 1.400 | 2.071 | | 2007-12-31 | 160610 | 鹏华动力 | 18,488.183 | 1.190 | 1.669 | | 2007-12-31 | 500003 | 基金安信 | 15,851.331 | 2.360 | 1.431 | | 2007-12-31 | 398021 | 中海能源 | 14,956.500 | 0.820 | 1.350 | | 2007-12-31 | 050009 | 博时新兴成长 | 14,955.129 | 0.450 | 1.350 | | 2007-12-31 | 257020 | 德盛精选 | 13,937.017 | 4.030 | 1.258 | | 2007-12-31 | 090001 | 大成价值增长 | 13,340.540 | 0.820 | 1.204 | | 2007-12-31 | 163402 | 兴业趋势 | 11,668.265 | 0.440 | 1.053 | | 2007-12-31 | 040001 | 华安创新 | 10,999.240 | 0.760 | 0.993 | | 2007-12-31 | 519993 | 长信增利 | 10,377.443 | 1.980 | 0.937 | | 2007-12-31 | 519996 | 长信银利 | 10,377.443 | 1.980 | 0.937 | | 2007-12-31 | 160910 | 大成创新成长 | 10,075.368 | 0.410 | 0.909 | | 2007-12-31 | 040008 | 华安策略优选 | 10,031.384 | 0.430 | 0.905 | | 2007-12-31 | 519039 | 长盛同德 | 9,347.329 | 0.710 | 0.844 | | 2007-12-31 | 090006 | 大成财富 | 9,203.906 | 0.530 | 0.831 | | 2007-12-31 | 110005 | 易基积极 | 9,203.784 | 0.510 | 0.831 | | 2007-12-31 | 161604 | 融通深证100 | 8,864.720 | 0.720 | 0.800 | | 2007-12-31 | 378010 | 上投先锋 | 8,661.737 | 0.590 | 0.782 | | 2007-12-31 | 110010 | 易基价值成长 | 8,017.878 | 0.220 | 0.724 | | 2007-12-31 | 519003 | 海富收益 | 7,472.617 | 0.910 | 0.674 | | 2007-12-31 | 160611 | 鹏华优质治理 | 7,344.659 | 0.410 | 0.663 | | 2007-12-31 | 050004 | 博时精选 | 6,902.779 | 0.230 | 0.623 | | 2007-12-31 | 500056 | 基金科瑞 | 6,852.337 | 0.600 | 0.618 | | 2007-12-31 | 160706 | 嘉实300 | 6,775.341 | 0.170 | 0.611 | | 2007-12-31 | 310358 | 新经济 | 6,235.415 | 0.680 | 0.563 | | 2007-12-31 | 519688 | 交银精选 | 5,892.801 | 0.340 | 0.532 | | 2007-12-31 | 110002 | 易基策略 | 5,061.922 | 0.330 | 0.457 | | 2007-12-31 | 040002 | 华安A股 | 4,947.150 | 0.770 | 0.446 | | 2007-12-31 | 320001 | 诺安平衡 | 4,673.395 | 0.360 | 0.422 | | 2007-12-31 | 112002 | 易策二号 | 4,440.486 | 0.330 | 0.401 | | 2007-12-31 | 159901 | 深证100ETF | 4,415.552 | 0.710 | 0.398 | | 2007-12-31 | 519021 | 金鼎价值精选 | 3,865.171 | 0.320 | 0.349 | | 2007-12-31 | 184713 | 基金科翔 | 3,465.497 | 0.810 | 0.313 | | 2007-12-31 | 550002 | 信诚精萃 | 3,451.500 | 1.030 | 0.311 | | 2007-12-31 | 373010 | 上投双息 | 3,180.831 | 0.430 | 0.287 | | 2007-12-31 | 020001 | 国泰金鹰增长 | 2,508.090 | 2.180 | 0.226 | | 2007-12-31 | 184691 | 基金景宏 | 2,508.090 | 0.360 | 0.226 | | 2007-12-31 | 240005 | 华宝策略 | 2,491.293 | 0.779 | 0.225 | | 2007-12-31 | 310328 | 新动力 | 2,301.000 | 0.250 | 0.208 | | 2007-12-31 | 519300 | 大成300 | 2,233.351 | 0.200 | 0.202 | | 2007-12-31 | 240008 | 华宝收益 | 1,583.088 | 0.184 | 0.143 | | 2007-12-31 | 080001 | 长盛成长 | 1,380.600 | 0.720 | 0.125 | | 2007-12-31 | 020009 | 国泰金鹏蓝筹 | 1,150.396 | 0.250 | 0.104 | | 2007-12-31 | 257030 | 德盛优势 | 1,035.450 | 0.330 | 0.093 | | 2007-12-31 | 184693 | 基金普丰 | 814.257 | 0.090 | 0.073 | | 2007-12-31 | 200002 | 长城久泰 | 683.857 | 0.190 | 0.062 | | 2007-12-31 | 350001 | 天治财富 | 460.200 | 0.920 | 0.042 | | 2007-12-31 | 150002 | 大成优选 | 230.008 | 0.040 | 0.021 | | 2007-12-31 | 020011 | 国泰沪深300 | 111.564 | 0.020 | 0.010 | | 2007-12-31 | 377020 | 上投内需动力 | 93.881 | 0.010 | 0.008 | | 2007-12-31 | 310318 | 盛利配置 | 92.040 | 0.870 | 0.008 | | 2007-12-31 | 375010 | 上投优势 | 0.002 | 0.000 | 0.000 | | 2007-10-24 | 500039 | 基金同德 | 2,334.000 | 1.520 | 0.249 | 0.249 | | 2007-09-30 | 040007 | 华安成长 | 51,165.083 | 2.230 | 4.697 | 6.441 | | 2007-09-30 | 510081 | 长盛精选 | 9,952.800 | 4.010 | 0.914 | | 2007-09-30 | 550002 | 信诚精萃 | 9,048.000 | 2.480 | 0.831 | | 2007-06-30 | 040007 | 华安成长 | 37,237.108 | 1.820 | 5.579 | 27.680 | | 2007-06-30 | 110005 | 易基积极 | 12,978.011 | 0.710 | 1.944 | | 2007-06-30 | 160805 | 长盛同智 | 11,421.603 | 1.150 | 1.711 | | 2007-06-30 | 110009 | 易基价值 | 11,338.970 | 0.910 | 1.699 | | 2007-06-30 | 500003 | 基金安信 | 9,609.999 | 1.730 | 1.440 | | 2007-06-30 | 375010 | 上投优势 | 9,329.097 | 0.880 | 1.398 | | 2007-06-30 | 160610 | 鹏华动力 | 8,038.800 | 0.720 | 1.204 | | 2007-06-30 | 161604 | 融通深证100 | 7,938.587 | 0.610 | 1.189 | | 2007-06-30 | 110002 | 易基策略 | 7,911.341 | 0.870 | 1.185 | | 2007-06-30 | 112002 | 易策二号 | 6,652.569 | 0.850 | 0.997 | | 2007-06-30 | 213003 | 宝盈策略 | 6,240.623 | 0.920 | 0.935 | | 2007-06-30 | 550002 | 信诚精萃 | 5,818.037 | 2.130 | 0.872 | | 2007-06-30 | 160611 | 鹏华优质治理 | 5,699.718 | 0.320 | 0.854 | | 2007-06-30 | 160910 | 大成创新成长 | 5,651.066 | 0.480 | 0.847 | | 2007-06-30 | 398021 | 中海能源 | 4,851.000 | 0.240 | 0.727 | | 2007-06-30 | 550001 | 信诚四季 | 4,518.323 | 1.630 | 0.677 | | 2007-06-30 | 050004 | 博时精选 | 4,157.867 | 0.260 | 0.623 | | 2007-06-30 | 184728 | 基金鸿阳 | 3,509.895 | 0.800 | 0.526 | | 2007-06-30 | 160706 | 嘉实300 | 2,651.318 | 0.190 | 0.397 | | 2007-06-30 | 040002 | 华安A股 | 2,633.400 | 0.990 | 0.395 | | 2007-06-30 | 090003 | 大成蓝筹稳健 | 2,494.656 | 2.450 | 0.374 | | 2007-06-30 | 159901 | 深证100ETF | 2,360.179 | 0.640 | 0.354 | | 2007-06-30 | 110010 | 易基价值成长 | 2,279.000 | 0.080 | 0.341 | | 2007-06-30 | 519300 | 大成300 | 2,047.804 | 0.170 | 0.307 | | 2007-06-30 | 200001 | 长城久恒平衡 | 1,773.914 | 1.790 | 0.266 | | 2007-06-30 | 519007 | 海富回报 | 1,385.953 | 0.650 | 0.208 | | 2007-06-30 | 040005 | 华安宏利 | 942.480 | 0.080 | 0.141 | | 2007-06-30 | 519003 | 海富收益 | 866.804 | 0.370 | 0.130 | | 2007-06-30 | 040001 | 华安创新 | 693.000 | 0.260 | 0.104 | | 2007-06-30 | 184693 | 基金普丰 | 586.917 | 0.080 | 0.088 | | 2007-06-30 | 213002 | 宝盈区域增长 | 561.469 | 0.180 | 0.084 | | 2007-06-30 | 200002 | 长城久泰 | 300.592 | 0.160 | 0.045 | | 2007-06-30 | 240008 | 华宝收益 | 277.200 | 0.095 | 0.042 | | 2007-05-13 | 500010 | 基金金元 | 4,167.720 | 2.700 | 0.630 | 0.630 | | 2007-01-09 | 160610 | 鹏华动力 | 8,038.800 | 0.720 | 4.051 | 4.051 | | 2006-12-31 | 159901 | 深证100ETF | 1,272.354 | 0.400 | 0.700 | 1.009 | | 2006-12-31 | 161604 | 融通深证100 | 272.795 | 0.380 | 0.150 | | 2006-12-31 | 040002 | 华安A股 | 116.750 | 0.120 | 0.064 | | 2006-12-31 | 160706 | 嘉实300 | 61.001 | 0.110 | 0.034 | | 2006-12-31 | 519300 | 大成300 | 57.125 | 0.110 | 0.031 | | 2006-12-31 | 200002 | 长城久泰 | 52.866 | 0.120 | 0.029 | | 2006-12-31 | 184693 | 基金普丰 | 1.404 | 0.000 | 0.001 | | 2006-06-30 | 159901 | 深证100ETF | 1,718.460 | 0.620 | 0.920 | 1.363 | | 2006-06-30 | 161604 | 融通深证100 | 275.348 | 0.560 | 0.147 | | 2006-06-30 | 040002 | 华安A股 | 264.000 | 0.280 | 0.141 | | 2006-06-30 | 519300 | 大成300 | 144.000 | 0.130 | 0.077 | | 2006-06-30 | 200002 | 长城久泰 | 80.694 | 0.190 | 0.043 | | 2006-06-30 | 160706 | 嘉实300 | 61.836 | 0.190 | 0.033 | | 2006-06-30 | 184693 | 基金普丰 | 1.437 | 0.000 | 0.001 | | 2005-12-31 | 150103 | 银河银泰 | 1,754.296 | 0.520 | 2.219 | 6.465 | | 2005-12-31 | 240005 | 华宝策略 | 1,668.250 | 0.533 | 2.110 | | 2005-12-31 | 184699 | 基金同盛 | 1,280.000 | 0.460 | 1.619 | | 2005-12-31 | 161604 | 融通深证100 | 262.839 | 0.390 | 0.332 | | 2005-12-31 | 200002 | 长城久泰 | 110.425 | 0.100 | 0.140 | | 2005-12-31 | 160706 | 嘉实300 | 35.560 | 0.040 | 0.045 | | 2005-12-31 | 184693 | 基金普丰 | 0.614 | 0.000 | 0.001 | | 2005-06-30 | 150103 | 银河银泰 | 4,851.318 | 1.340 | 5.793 | 21.555 | | 2005-06-30 | 184692 | 基金裕隆 | 3,014.000 | 1.090 | 3.599 | | 2005-06-30 | 184699 | 基金同盛 | 2,172.851 | 0.830 | 2.595 | | 2005-06-30 | 240005 | 华宝策略 | 1,874.369 | 0.562 | 2.238 | | 2005-06-30 | 240002 | 宝康配置 | 1,658.697 | 1.628 | 1.981 | | 2005-06-30 | 350002 | 天治品质 | 1,546.812 | 3.070 | 1.847 | | 2005-06-30 | 500039 | 基金同德 | 834.277 | 1.620 | 0.996 | | 2005-06-30 | 310308 | 盛利精选 | 753.200 | 0.150 | 0.899 | | 2005-06-30 | 350001 | 天治财富 | 430.400 | 1.920 | 0.514 | | 2005-06-30 | 184693 | 基金普丰 | 308.634 | 0.120 | 0.369 | | 2005-06-30 | 161604 | 融通深证100 | 273.183 | 0.380 | 0.326 | | 2005-06-30 | 200002 | 长城久泰 | 192.281 | 0.125 | 0.230 | | 2005-06-30 | 151002 | 银河收益 | 80.700 | 0.500 | 0.096 | | 2005-06-30 | 519996 | 长信银利 | 60.002 | 0.086 | 0.072 | | 2005-03-31 | 213001 | 宝盈鸿利 | 2,443.654 | 4.820 | 2.453 | 6.591 | | 2005-03-31 | 240002 | 宝康配置 | 1,697.626 | 1.888 | 1.704 | | 2005-03-31 | 500035 | 基金汉博 | 1,456.036 | 3.270 | 1.462 | | 2005-03-31 | 500039 | 基金同德 | 968.802 | 1.750 | 0.972 | | 2004-12-31 | 150103 | 银河银泰 | 4,964.573 | 0.990 | 4.187 | 21.479 | | 2004-12-31 | 184692 | 基金裕隆 | 3,662.197 | 1.260 | 3.088 | | 2004-12-31 | 213001 | 宝盈鸿利 | 2,750.582 | 4.720 | 2.320 | | 2004-12-31 | 184728 | 基金鸿阳 | 2,608.116 | 1.370 | 2.199 | | 2004-12-31 | 184702 | 基金同智 | 2,268.003 | 4.170 | 1.913 | | 2004-12-31 | 160605 | 鹏华中国50 | 1,630.072 | 0.870 | 1.375 | | 2004-12-31 | 160105 | 南方积配 | 1,400.710 | 0.510 | 1.181 | | 2004-12-31 | 240005 | 华宝策略 | 1,075.559 | 0.260 | 0.907 | | 2004-12-31 | 500021 | 基金金鼎 | 837.954 | 1.780 | 0.707 | | 2004-12-31 | 184690 | 基金同益 | 749.150 | 0.390 | 0.632 | | 2004-12-31 | 257010 | 德盛小盘 | 714.386 | 0.100 | 0.602 | | 2004-12-31 | 180002 | 银华保本增值 | 586.600 | 0.100 | 0.495 | | 2004-12-31 | 020003 | 国泰金龙行业 | 514.297 | 1.020 | 0.434 | | 2004-12-31 | 184711 | 基金普华 | 419.000 | 1.140 | 0.353 | | 2004-12-31 | 160603 | 鹏华收益 | 398.430 | 1.240 | 0.336 | | 2004-12-31 | 510080 | 长盛债券 | 326.820 | 0.960 | 0.276 | | 2004-12-31 | 500019 | 基金普润 | 326.820 | 0.730 | 0.276 | | 2004-12-31 | 206001 | 鹏华行业成长 | 151.882 | 0.120 | 0.128 | | 2004-12-31 | 500039 | 基金同德 | 84.201 | 0.160 | 0.071 | | 2004-12-31 | 184693 | 基金普丰 | 0.400 | 0.000 | 0.000 | | 2004-09-30 | 510080 | 长盛债券 | 236.700 | 0.620 | 0.276 | 0.276 | | 2004-06-30 | 519011 | 海富精选 | 2,422.000 | 0.900 | 3.215 | 10.461 | | 2004-06-30 | 184699 | 基金同盛 | 1,596.893 | 0.580 | 2.120 | | 2004-06-30 | 184702 | 基金同智 | 1,269.920 | 2.500 | 1.686 | | 2004-06-30 | 184721 | 基金丰和 | 1,143.377 | 0.375 | 1.518 | | 2004-06-30 | 240002 | 宝康配置 | 788.603 | 1.051 | 1.047 | | 2004-06-30 | 510080 | 长盛债券 | 415.200 | 0.970 | 0.551 | | 2004-06-30 | 500039 | 基金同德 | 207.300 | 0.420 | 0.275 | | 2004-06-30 | 150103 | 银河银泰 | 36.427 | 0.010 | 0.048 | | 2004-06-30 | 184693 | 基金普丰 | 0.254 | 0.000 | 0.000 | | 2004-03-31 | 240002 | 宝康配置 | 911.680 | 1.110 | 1.047 | 1.506 | | 2004-03-31 | 510080 | 长盛债券 | 400.000 | 0.800 | 0.459 | | 2003-12-31 | 240002 | 宝康配置 | 735.255 | 0.700 | 0.985 | 0.985 | | 2003-06-30 | 184699 | 基金同盛 | 2,242.477 | 0.763 | 2.898 | 2.898 | | 2002-12-31 | 020001 | 国泰金鹰增长 | 1,800.649 | 0.780 | 1.924 | 4.101 | | 2002-12-31 | 184699 | 基金同盛 | 1,231.889 | 0.467 | 1.316 | | 2002-12-31 | 206001 | 鹏华行业成长 | 447.359 | 0.141 | 0.478 | | 2002-12-31 | 100016 | 富国天源平衡 | 189.759 | 0.050 | 0.203 | | 2002-12-31 | 500015 | 基金汉兴 | 169.161 | 0.070 | 0.181 | | 2002-06-30 | 184699 | 基金同盛 | 1,052.376 | 0.331 | 1.011 | 3.704 | | 2002-06-30 | 184690 | 基金同益 | 937.000 | 0.441 | 0.900 | | 2002-06-30 | 500039 | 基金同德 | 591.899 | 1.151 | 0.569 | | 2002-06-30 | 500018 | 基金兴和 | 457.851 | 0.140 | 0.440 | | 2002-06-30 | 202001 | 南方稳健成长 | 348.355 | 0.100 | 0.335 | | 2002-06-30 | 184702 | 基金同智 | 260.523 | 0.498 | 0.250 | | 2002-06-30 | 184689 | 基金普惠 | 138.768 | 0.068 | 0.133 | | 2002-06-30 | 500019 | 基金普润 | 68.026 | 0.138 | 0.065 | | 2001-12-31 | 500015 | 基金汉兴 | 605.467 | 0.220 | 0.596 | 0.596 | | 2001-06-30 | 500025 | 基金汉鼎 | 833.635 | 1.600 | 0.716 | 1.728 | | 2001-06-30 | 500015 | 基金汉兴 | 695.611 | 0.200 | 0.597 | | 2001-06-30 | 500035 | 基金汉博 | 483.755 | 0.940 | 0.415 | 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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