|
|
|
|
|
 |
|
| 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 | 590002 | 中邮核心成长 | 74,308.773 | 3.108 | 6.183 | 19.034 | | 2008-06-30 | 590001 | 中邮核心 | 51,509.356 | 3.771 | 4.286 | | 2008-06-30 | 320003 | 诺安股票 | 33,093.786 | 1.470 | 2.754 | | 2008-06-30 | 160314 | 华夏行业精选 | 26,352.640 | 2.970 | 2.193 | | 2008-06-30 | 050201 | 博时价值贰号 | 19,032.000 | 2.230 | 1.584 | | 2008-06-30 | 163804 | 中银收益 | 11,408.301 | 2.940 | 0.949 | | 2008-06-30 | 090004 | 大成精选增值 | 8,015.087 | 2.620 | 0.667 | | 2008-06-30 | 500008 | 基金兴华 | 5,043.409 | 2.190 | 0.420 | | 2008-03-31 | 590002 | 中邮核心成长 | 93,810.648 | 2.935 | 5.856 | 18.522 | | 2008-03-31 | 590001 | 中邮核心 | 62,504.307 | 3.264 | 3.902 | | 2008-03-31 | 160607 | 鹏华价值 | 30,831.926 | 2.100 | 1.925 | | 2008-03-31 | 160314 | 华夏行业精选 | 30,092.847 | 2.760 | 1.879 | | 2008-03-31 | 050201 | 博时价值贰号 | 21,056.000 | 2.020 | 1.314 | | 2008-03-31 | 163804 | 中银收益 | 18,293.543 | 4.180 | 1.142 | | 2008-03-31 | 160605 | 鹏华中国50 | 15,399.596 | 2.720 | 0.961 | | 2008-03-31 | 500008 | 基金兴华 | 10,527.732 | 2.180 | 0.657 | | 2008-03-31 | 150103 | 银河银泰 | 10,429.244 | 2.650 | 0.651 | | 2008-03-31 | 151001 | 银河稳健 | 3,760.000 | 2.260 | 0.235 | | 2007-12-31 | 590002 | 中邮核心成长 | 105,187.846 | 2.184 | 5.942 | 24.829 | | 2007-12-31 | 590001 | 中邮核心 | 72,588.921 | 2.526 | 4.100 | | 2007-12-31 | 320003 | 诺安股票 | 60,145.575 | 1.450 | 3.397 | | 2007-12-31 | 160607 | 鹏华价值 | 33,384.450 | 2.300 | 1.886 | | 2007-12-31 | 360001 | 量化核心 | 23,183.559 | 0.810 | 1.310 | | 2007-12-31 | 163804 | 中银收益 | 19,081.231 | 3.150 | 1.078 | | 2007-12-31 | 110010 | 易基价值成长 | 13,695.200 | 0.370 | 0.774 | | 2007-12-31 | 160611 | 鹏华优质治理 | 13,671.397 | 0.770 | 0.772 | | 2007-12-31 | 161604 | 融通深证100 | 10,130.456 | 0.820 | 0.572 | | 2007-12-31 | 090004 | 大成精选增值 | 9,641.219 | 1.390 | 0.545 | | 2007-12-31 | 150103 | 银河银泰 | 9,584.198 | 1.790 | 0.541 | | 2007-12-31 | 519694 | 交银蓝筹 | 8,075.000 | 0.390 | 0.456 | | 2007-12-31 | 160706 | 嘉实300 | 7,050.820 | 0.180 | 0.398 | | 2007-12-31 | 160605 | 鹏华中国50 | 6,289.899 | 0.780 | 0.355 | | 2007-12-31 | 050201 | 博时价值贰号 | 5,975.487 | 0.430 | 0.338 | | 2007-12-31 | 340006 | 兴业全球视野 | 5,815.202 | 0.690 | 0.328 | | 2007-12-31 | 050002 | 博时裕富 | 5,713.809 | 0.230 | 0.323 | | 2007-12-31 | 162208 | 泰达荷银首选 | 5,652.439 | 1.350 | 0.319 | | 2007-12-31 | 159901 | 深证100ETF | 5,170.095 | 0.830 | 0.292 | | 2007-12-31 | 151001 | 银河稳健 | 4,846.746 | 2.280 | 0.274 | | 2007-12-31 | 000031 | 华夏复兴 | 3,488.400 | 0.690 | 0.197 | | 2007-12-31 | 570001 | 诺德价值优势 | 3,230.000 | 0.330 | 0.182 | | 2007-12-31 | 519300 | 大成300 | 2,425.162 | 0.220 | 0.137 | | 2007-12-31 | 040002 | 华安A股 | 1,776.500 | 0.280 | 0.100 | | 2007-12-31 | 184693 | 基金普丰 | 987.479 | 0.100 | 0.056 | | 2007-12-31 | 200002 | 长城久泰 | 840.729 | 0.230 | 0.047 | | 2007-12-31 | 360006 | 光大增长 | 484.500 | 0.270 | 0.027 | | 2007-12-31 | 020012 | 国泰金龙债券C类 | 403.750 | 0.520 | 0.023 | | 2007-12-31 | 020003 | 国泰金龙行业 | 403.750 | 0.520 | 0.023 | | 2007-12-31 | 320001 | 诺安平衡 | 334.161 | 0.030 | 0.019 | | 2007-12-31 | 184721 | 基金丰和 | 161.500 | 0.020 | 0.009 | | 2007-12-31 | 020011 | 国泰沪深300 | 149.711 | 0.020 | 0.008 | | 2007-09-30 | 590001 | 中邮核心 | 79,133.937 | 2.092 | 4.574 | 7.671 | | 2007-09-30 | 160607 | 鹏华价值 | 21,157.600 | 1.480 | 1.223 | | 2007-09-30 | 163804 | 中银收益 | 18,777.705 | 2.480 | 1.085 | | 2007-09-30 | 151002 | 银河收益 | 6,818.399 | 2.680 | 0.394 | | 2007-09-30 | 151001 | 银河稳健 | 6,818.399 | 2.680 | 0.394 | | 2007-06-30 | 320003 | 诺安股票 | 21,568.920 | 1.240 | 1.994 | 9.294 | | 2007-06-30 | 160805 | 长盛同智 | 20,056.000 | 2.030 | 1.854 | | 2007-06-30 | 110010 | 易基价值成长 | 18,004.824 | 0.660 | 1.664 | | 2007-06-30 | 161604 | 融通深证100 | 7,861.616 | 0.600 | 0.727 | | 2007-06-30 | 110009 | 易基价值 | 5,232.000 | 0.420 | 0.484 | | 2007-06-30 | 610001 | 信达澳银增长 | 4,997.860 | 0.350 | 0.462 | | 2007-06-30 | 500058 | 基金银丰 | 4,035.210 | 0.610 | 0.373 | | 2007-06-30 | 050002 | 博时裕富 | 3,231.228 | 0.150 | 0.299 | | 2007-06-30 | 110001 | 易基平稳 | 3,052.000 | 0.360 | 0.282 | | 2007-06-30 | 159901 | 深证100ETF | 2,497.841 | 0.680 | 0.231 | | 2007-06-30 | 160706 | 嘉实300 | 2,473.265 | 0.170 | 0.229 | | 2007-06-30 | 519300 | 大成300 | 2,296.933 | 0.190 | 0.212 | | 2007-06-30 | 460001 | 友邦盛世 | 1,744.000 | 1.430 | 0.161 | | 2007-06-30 | 240008 | 华宝收益 | 1,124.836 | 0.385 | 0.104 | | 2007-06-30 | 040002 | 华安A股 | 1,075.688 | 0.410 | 0.099 | | 2007-06-30 | 100018 | 富国天利债券 | 657.597 | 0.440 | 0.061 | | 2007-06-30 | 184693 | 基金普丰 | 407.527 | 0.060 | 0.038 | | 2007-06-30 | 200002 | 长城久泰 | 232.861 | 0.130 | 0.022 | | 2007-05-13 | 500010 | 基金金元 | 3,700.000 | 2.390 | 0.333 | 0.333 | | 2007-03-31 | 162205 | 荷银风险预算 | 1,184.022 | 3.640 | 0.138 | 0.138 | | 2006-12-31 | 500058 | 基金银丰 | 4,858.742 | 0.890 | 1.000 | 1.598 | | 2006-12-31 | 159901 | 深证100ETF | 1,664.275 | 0.530 | 0.343 | | 2006-12-31 | 161604 | 融通深证100 | 389.899 | 0.550 | 0.080 | | 2006-12-31 | 040002 | 华安A股 | 213.785 | 0.220 | 0.044 | | 2006-12-31 | 050002 | 博时裕富 | 188.339 | 0.110 | 0.039 | | 2006-12-31 | 200006 | 长城股票 | 183.400 | 0.180 | 0.038 | | 2006-12-31 | 160706 | 嘉实300 | 76.485 | 0.140 | 0.016 | | 2006-12-31 | 519300 | 大成300 | 71.579 | 0.140 | 0.015 | | 2006-12-31 | 200002 | 长城久泰 | 70.529 | 0.150 | 0.015 | | 2006-12-31 | 184693 | 基金普丰 | 44.711 | 0.010 | 0.009 | | 2006-06-30 | 050001 | 博时增长 | 2,860.000 | 1.230 | 0.612 | 1.480 | | 2006-06-30 | 159901 | 深证100ETF | 2,233.554 | 0.810 | 0.478 | | 2006-06-30 | 050002 | 博时裕富 | 690.110 | 0.410 | 0.148 | | 2006-06-30 | 161604 | 融通深证100 | 339.477 | 0.690 | 0.073 | | 2006-06-30 | 040002 | 华安A股 | 326.553 | 0.340 | 0.070 | | 2006-06-30 | 519300 | 大成300 | 259.532 | 0.230 | 0.056 | | 2006-06-30 | 200002 | 长城久泰 | 89.362 | 0.210 | 0.019 | | 2006-06-30 | 160706 | 嘉实300 | 74.861 | 0.230 | 0.016 | | 2006-06-30 | 184693 | 基金普丰 | 44.882 | 0.010 | 0.010 | | 2006-03-31 | 184721 | 基金丰和 | 10,471.498 | 2.980 | 2.425 | 4.038 | | 2006-03-31 | 500002 | 基金泰和 | 6,963.133 | 2.990 | 1.613 | | 2005-12-31 | 184721 | 基金丰和 | 9,841.599 | 3.130 | 2.980 | 9.929 | | 2005-12-31 | 070006 | 嘉实服务 | 8,238.433 | 1.320 | 2.495 | | 2005-12-31 | 050004 | 博时精选 | 4,121.113 | 0.880 | 1.248 | | 2005-12-31 | 288001 | 中信经典 | 1,779.463 | 0.248 | 0.539 | | 2005-12-31 | 360001 | 量化核心 | 1,255.700 | 0.970 | 0.380 | | 2005-12-31 | 500002 | 基金泰和 | 1,148.402 | 0.550 | 0.348 | | 2005-12-31 | 240005 | 华宝策略 | 1,119.679 | 0.358 | 0.339 | | 2005-12-31 | 180002 | 银华保本增值 | 749.003 | 0.160 | 0.227 | | 2005-12-31 | 184705 | 基金裕泽 | 743.169 | 1.300 | 0.225 | | 2005-12-31 | 050002 | 博时裕富 | 582.574 | 0.200 | 0.176 | | 2005-12-31 | 460001 | 友邦盛世 | 543.125 | 0.800 | 0.164 | | 2005-12-31 | 161604 | 融通深证100 | 529.418 | 0.790 | 0.160 | | 2005-12-31 | 500001 | 基金金泰 | 284.700 | 0.150 | 0.086 | | 2005-12-31 | 184711 | 基金普华 | 272.443 | 0.710 | 0.083 | | 2005-12-31 | 200002 | 长城久泰 | 270.251 | 0.250 | 0.082 | | 2005-12-31 | 162205 | 荷银风险预算 | 259.800 | 0.770 | 0.079 | | 2005-12-31 | 160706 | 嘉实300 | 231.214 | 0.240 | 0.070 | | 2005-12-31 | 500028 | 基金兴业 | 219.000 | 0.500 | 0.066 | | 2005-12-31 | 040002 | 华安A股 | 216.500 | 0.140 | 0.066 | | 2005-12-31 | 184693 | 基金普丰 | 134.117 | 0.050 | 0.041 | | 2005-12-31 | 340001 | 兴业转基 | 129.900 | 0.060 | 0.039 | | 2005-12-31 | 160603 | 鹏华收益 | 108.250 | 0.480 | 0.033 | | 2005-12-31 | 290002 | 泰信先行 | 9.223 | 0.022 | 0.003 | | 2005-12-31 | 070007 | 嘉实保本 | 0.188 | 0.000 | 0.000 | | 2005-09-30 | 184721 | 基金丰和 | 12,251.029 | 3.940 | 3.052 | 5.426 | | 2005-09-30 | 500002 | 基金泰和 | 6,407.964 | 3.120 | 1.597 | | 2005-09-30 | 290002 | 泰信先行 | 1,904.905 | 3.960 | 0.475 | | 2005-09-30 | 398001 | 中海成长 | 1,212.281 | 3.660 | 0.302 | | 2005-06-30 | 184721 | 基金丰和 | 13,163.924 | 4.420 | 3.217 | 21.236 | | 2005-06-30 | 070006 | 嘉实服务 | 11,002.007 | 1.630 | 2.689 | | 2005-06-30 | 500002 | 基金泰和 | 7,228.334 | 3.820 | 1.767 | | 2005-06-30 | 288001 | 中信经典 | 6,120.142 | 0.738 | 1.496 | | 2005-06-30 | 500001 | 基金金泰 | 5,735.429 | 3.010 | 1.402 | | 2005-06-30 | 050004 | 博时精选 | 5,419.306 | 1.100 | 1.325 | | 2005-06-30 | 500011 | 基金金鑫 | 4,056.358 | 1.470 | 0.991 | | 2005-06-30 | 162204 | 荷银精选 | 2,779.576 | 1.400 | 0.679 | | 2005-06-30 | 519996 | 长信银利 | 2,442.125 | 3.510 | 0.597 | | 2005-06-30 | 290002 | 泰信先行 | 2,332.802 | 5.030 | 0.570 | | 2005-06-30 | 398001 | 中海成长 | 2,102.371 | 4.240 | 0.514 | | 2005-06-30 | 184706 | 基金天华 | 2,001.914 | 1.000 | 0.489 | | 2005-06-30 | 090001 | 大成价值增长 | 1,589.712 | 1.630 | 0.389 | | 2005-06-30 | 360001 | 量化核心 | 1,497.068 | 0.960 | 0.366 | | 2005-06-30 | 350002 | 天治品质 | 1,481.282 | 2.940 | 0.362 | | 2005-06-30 | 240005 | 华宝策略 | 1,427.396 | 0.428 | 0.349 | | 2005-06-30 | 184703 | 基金金盛 | 1,275.904 | 2.620 | 0.312 | | 2005-06-30 | 090003 | 大成蓝筹稳健 | 1,123.320 | 1.260 | 0.275 | | 2005-06-30 | 121002 | 国投景气 | 1,095.143 | 0.850 | 0.268 | | 2005-06-30 | 460001 | 友邦盛世 | 1,018.256 | 1.450 | 0.249 | | 2005-06-30 | 020005 | 国泰金马 | 1,018.211 | 1.290 | 0.249 | | 2005-06-30 | 184705 | 基金裕泽 | 950.171 | 1.760 | 0.232 | | 2005-06-30 | 310308 | 盛利精选 | 938.400 | 0.190 | 0.229 | | 2005-06-30 | 050002 | 博时裕富 | 881.792 | 0.280 | 0.216 | | 2005-06-30 | 206001 | 鹏华行业成长 | 742.584 | 0.690 | 0.181 | | 2005-06-30 | 090004 | 大成精选增值 | 708.389 | 1.190 | 0.173 | | 2005-06-30 | 200002 | 长城久泰 | 671.403 | 0.435 | 0.164 | | 2005-06-30 | 070003 | 嘉实稳健 | 667.766 | 0.800 | 0.163 | | 2005-06-30 | 161604 | 融通深证100 | 662.833 | 0.910 | 0.162 | | 2005-06-30 | 040002 | 华安A股 | 441.600 | 0.210 | 0.108 | | 2005-06-30 | 162205 | 荷银风险预算 | 433.403 | 0.850 | 0.106 | | 2005-06-30 | 500039 | 基金同德 | 426.980 | 0.830 | 0.104 | | 2005-06-30 | 020001 | 国泰金鹰增长 | 403.400 | 0.470 | 0.099 | | 2005-06-30 | 020003 | 国泰金龙行业 | 396.379 | 1.410 | 0.097 | | 2005-06-30 | 180003 | 银华道琼斯88 | 386.347 | 0.870 | 0.094 | | 2005-06-30 | 184702 | 基金同智 | 374.486 | 0.720 | 0.092 | | 2005-06-30 | 184696 | 基金裕华 | 294.000 | 0.580 | 0.072 | | 2005-06-30 | 500019 | 基金普润 | 281.194 | 0.640 | 0.069 | | 2005-06-30 | 184700 | 基金鸿飞 | 279.998 | 0.650 | 0.068 | | 2005-06-30 | 180001 | 银华优势企业 | 276.000 | 0.230 | 0.067 | | 2005-06-30 | 240002 | 宝康配置 | 173.746 | 0.171 | 0.042 | | 2005-06-30 | 500028 | 基金兴业 | 168.000 | 0.410 | 0.041 | | 2005-06-30 | 500021 | 基金金鼎 | 118.692 | 0.250 | 0.029 | | 2005-06-30 | 500007 | 基金景阳 | 110.040 | 0.110 | 0.027 | | 2005-06-30 | 160603 | 鹏华收益 | 71.049 | 0.330 | 0.017 | | 2005-06-30 | 184693 | 基金普丰 | 70.451 | 0.030 | 0.017 | | 2005-06-30 | 070007 | 嘉实保本 | 44.952 | 0.050 | 0.011 | | 2005-03-31 | 184721 | 基金丰和 | 10,013.468 | 3.220 | 2.317 | 8.856 | | 2005-03-31 | 500002 | 基金泰和 | 6,163.619 | 3.190 | 1.426 | | 2005-03-31 | 500001 | 基金金泰 | 6,124.941 | 3.020 | 1.417 | | 2005-03-31 | 519996 | 长信银利 | 2,793.274 | 2.360 | 0.646 | | 2005-03-31 | 290002 | 泰信先行 | 2,763.933 | 5.220 | 0.640 | | 2005-03-31 | 398001 | 中海成长 | 2,462.601 | 4.280 | 0.570 | | 2005-03-31 | 184709 | 基金安久 | 2,027.132 | 4.770 | 0.469 | | 2005-03-31 | 184703 | 基金金盛 | 2,008.967 | 4.000 | 0.465 | | 2005-03-31 | 500021 | 基金金鼎 | 1,864.263 | 3.980 | 0.431 | | 2005-03-31 | 500010 | 基金金元 | 1,543.296 | 3.150 | 0.357 | | 2005-03-31 | 070007 | 嘉实保本 | 366.400 | 0.320 | 0.085 | | 2005-03-31 | 510080 | 长盛债券 | 137.400 | 0.450 | 0.032 | | 2004-12-31 | 184721 | 基金丰和 | 8,931.997 | 2.910 | 2.046 | 28.097 | | 2004-12-31 | 050004 | 博时精选 | 8,785.099 | 1.430 | 2.012 | | 2004-12-31 | 500002 | 基金泰和 | 7,412.471 | 3.730 | 1.698 | | 2004-12-31 | 070006 | 嘉实服务 | 7,184.061 | 0.910 | 1.645 | | 2004-12-31 | 184693 | 基金普丰 | 7,097.405 | 2.670 | 1.626 | | 2004-12-31 | 288001 | 中信经典 | 7,059.308 | 0.703 | 1.617 | | 2004-12-31 | 500001 | 基金金泰 | 5,744.727 | 2.770 | 1.316 | | 2004-12-31 | 310308 | 盛利精选 | 5,112.330 | 0.890 | 1.171 | | 2004-12-31 | 020005 | 国泰金马 | 4,191.668 | 4.440 | 0.960 | | 2004-12-31 | 184706 | 基金天华 | 3,447.789 | 1.620 | 0.790 | | 2004-12-31 | 162204 | 荷银精选 | 3,341.896 | 1.730 | 0.765 | | 2004-12-31 | 290002 | 泰信先行 | 3,255.765 | 5.950 | 0.746 | | 2004-12-31 | 121002 | 国投景气 | 3,025.867 | 1.740 | 0.693 | | 2004-12-31 | 206001 | 鹏华行业成长 | 2,998.212 | 2.400 | 0.687 | | 2004-12-31 | 240005 | 华宝策略 | 2,591.881 | 0.630 | 0.594 | | 2004-12-31 | 180003 | 银华道琼斯88 | 2,435.522 | 3.030 | 0.558 | | 2004-12-31 | 398001 | 中海成长 | 2,374.375 | 2.950 | 0.544 | | 2004-12-31 | 090001 | 大成价值增长 | 2,366.966 | 2.010 | 0.542 | | 2004-12-31 | 184703 | 基金金盛 | 2,350.824 | 4.610 | 0.538 | | 2004-12-31 | 260101 | 景顺长城优选 | 2,336.956 | 2.170 | 0.535 | | 2004-12-31 | 020001 | 国泰金鹰增长 | 2,329.045 | 2.500 | 0.533 | | 2004-12-31 | 160605 | 鹏华中国50 | 2,255.241 | 1.210 | 0.517 | | 2004-12-31 | 375010 | 上投优势 | 1,834.938 | 1.330 | 0.420 | | 2004-12-31 | 500021 | 基金金鼎 | 1,784.689 | 3.790 | 0.409 | | 2004-12-31 | 002001 | 华夏回报 | 1,698.425 | 0.570 | 0.389 | | 2004-12-31 | 160105 | 南方积配 | 1,684.461 | 0.620 | 0.386 | | 2004-12-31 | 020003 | 国泰金龙行业 | 1,446.711 | 2.870 | 0.331 | | 2004-12-31 | 150103 | 银河银泰 | 1,398.271 | 0.280 | 0.320 | | 2004-12-31 | 184702 | 基金同智 | 1,376.700 | 2.530 | 0.315 | | 2004-12-31 | 500006 | 基金裕阳 | 1,323.750 | 0.630 | 0.303 | | 2004-12-31 | 500010 | 基金金元 | 1,220.761 | 2.560 | 0.280 | | 2004-12-31 | 050002 | 博时裕富 | 1,218.294 | 0.340 | 0.279 | | 2004-12-31 | 070003 | 嘉实稳健 | 1,150.414 | 1.203 | 0.263 | | 2004-12-31 | 202001 | 南方稳健成长 | 1,119.879 | 0.320 | 0.257 | | 2004-12-31 | 184705 | 基金裕泽 | 1,091.994 | 1.820 | 0.250 | | 2004-12-31 | 200002 | 长城久泰 | 1,060.620 | 0.590 | 0.243 | | 2004-12-31 | 162202 | 荷银周期 | 1,018.400 | 3.790 | 0.233 | | 2004-12-31 | 360001 | 量化核心 | 998.485 | 0.520 | 0.229 | | 2004-12-31 | 161604 | 融通深证100 | 903.826 | 1.050 | 0.207 | | 2004-12-31 | 180002 | 银华保本增值 | 643.200 | 0.110 | 0.147 | | 2004-12-31 | 184709 | 基金安久 | 600.268 | 1.380 | 0.137 | |
| 2004-12-31 | 184696 | 基金裕华 | 476.550 | 0.900 | 0.109 | | 2004-12-31 | 500019 | 基金普润 | 354.765 | 0.790 | 0.081 | | 2004-12-31 | 240002 | 宝康配置 | 321.600 | 0.403 | 0.074 | | 2004-12-31 | 160603 | 鹏华收益 | 296.848 | 0.920 | 0.068 | | 2004-12-31 | 040002 | 华安A股 | 224.584 | 0.140 | 0.051 | | 2004-12-31 | 500005 | 基金汉盛 | 196.314 | 0.100 | 0.045 | | 2004-12-31 | 040004 | 华安宝利 | 42.880 | 0.070 | 0.010 | | 2004-09-30 | 184721 | 基金丰和 | 20,904.457 | 6.610 | 4.801 | 10.355 | | 2004-09-30 | 500002 | 基金泰和 | 11,758.672 | 5.580 | 2.701 | | 2004-09-30 | 500001 | 基金金泰 | 5,293.085 | 2.430 | 1.216 | | 2004-09-30 | 184703 | 基金金盛 | 1,912.694 | 3.280 | 0.439 | | 2004-09-30 | 162202 | 荷银周期 | 1,535.618 | 5.010 | 0.353 | | 2004-09-30 | 500021 | 基金金鼎 | 1,510.244 | 3.020 | 0.347 | | 2004-09-30 | 184702 | 基金同智 | 1,429.360 | 2.580 | 0.328 | | 2004-09-30 | 510081 | 长盛精选 | 741.300 | 0.220 | 0.170 | | 2004-06-30 | 184721 | 基金丰和 | 21,859.199 | 7.160 | 5.116 | 18.292 | | 2004-06-30 | 500002 | 基金泰和 | 9,915.655 | 4.900 | 2.321 | | 2004-06-30 | 500001 | 基金金泰 | 4,292.242 | 2.080 | 1.005 | | 2004-06-30 | 310308 | 盛利精选 | 4,242.124 | 0.660 | 0.993 | | 2004-06-30 | 288001 | 中信经典 | 3,923.141 | 0.344 | 0.918 | | 2004-06-30 | 070003 | 嘉实稳健 | 2,672.015 | 2.480 | 0.625 | | 2004-06-30 | 257010 | 德盛小盘 | 2,634.125 | 0.330 | 0.616 | | 2004-06-30 | 070006 | 嘉实服务 | 2,594.716 | 0.310 | 0.607 | | 2004-06-30 | 260101 | 景顺长城优选 | 2,465.096 | 2.210 | 0.577 | | 2004-06-30 | 020001 | 国泰金鹰增长 | 1,811.915 | 1.450 | 0.424 | | 2004-06-30 | 070001 | 嘉实成长 | 1,760.697 | 0.880 | 0.412 | | 2004-06-30 | 121002 | 国投景气 | 1,641.259 | 0.791 | 0.384 | | 2004-06-30 | 184702 | 基金同智 | 1,424.775 | 2.810 | 0.333 | | 2004-06-30 | 020012 | 国泰金龙债券C类 | 1,352.868 | 2.390 | 0.317 | | 2004-06-30 | 020003 | 国泰金龙行业 | 1,352.868 | 2.390 | 0.317 | | 2004-06-30 | 500021 | 基金金鼎 | 1,300.439 | 2.710 | 0.304 | | 2004-06-30 | 162202 | 荷银周期 | 1,237.563 | 4.010 | 0.290 | | 2004-06-30 | 500006 | 基金裕阳 | 1,237.500 | 0.580 | 0.290 | | 2004-06-30 | 150103 | 银河银泰 | 1,054.350 | 0.190 | 0.247 | | 2004-06-30 | 180001 | 银华优势企业 | 1,008.014 | 0.670 | 0.236 | | 2004-06-30 | 500015 | 基金汉兴 | 990.000 | 0.370 | 0.232 | | 2004-06-30 | 500005 | 基金汉盛 | 895.153 | 0.460 | 0.210 | | 2004-06-30 | 233001 | 巨田基础行业 | 848.506 | 0.400 | 0.199 | | 2004-06-30 | 050002 | 博时裕富 | 821.272 | 0.240 | 0.192 | | 2004-06-30 | 161601 | 新 蓝 筹 | 763.863 | 0.580 | 0.179 | | 2004-06-30 | 184693 | 基金普丰 | 741.938 | 0.270 | 0.174 | | 2004-06-30 | 184692 | 基金裕隆 | 637.775 | 0.210 | 0.149 | | 2004-06-30 | 161604 | 融通深证100 | 605.257 | 0.870 | 0.142 | | 2004-06-30 | 260103 | 景顺长城动力 | 429.658 | 1.290 | 0.101 | | 2004-06-30 | 240002 | 宝康配置 | 316.938 | 0.422 | 0.074 | | 2004-06-30 | 184719 | 基金融鑫 | 267.597 | 0.290 | 0.063 | | 2004-06-30 | 184706 | 基金天华 | 198.000 | 0.090 | 0.046 | | 2004-06-30 | 184708 | 基金兴科 | 198.000 | 0.380 | 0.046 | | 2004-06-30 | 002001 | 华夏回报 | 198.000 | 0.060 | 0.046 | | 2004-06-30 | 240001 | 宝康消费 | 163.548 | 0.124 | 0.038 | | 2004-06-30 | 161606 | 融通行业 | 106.522 | 0.040 | 0.025 | | 2004-06-30 | 202202 | 南方避险 | 92.199 | 0.020 | 0.022 | |
| 2004-06-30 | 184700 | 基金鸿飞 | 9.900 | 0.020 | 0.002 | | 2004-03-31 | 184721 | 基金丰和 | 25,043.776 | 7.060 | 4.524 | 6.097 | | 2004-03-31 | 500002 | 基金泰和 | 8,709.157 | 3.620 | 1.573 | | 2003-12-31 | 184721 | 基金丰和 | 20,998.102 | 6.670 | 4.166 | 5.763 | | 2003-12-31 | 500002 | 基金泰和 | 4,161.562 | 1.940 | 0.826 | | 2003-12-31 | 070003 | 嘉实稳健 | 1,319.508 | 1.370 | 0.262 | | 2003-12-31 | 184706 | 基金天华 | 1,026.233 | 0.448 | 0.204 | | 2003-12-31 | 050002 | 博时裕富 | 849.035 | 0.190 | 0.168 | | 2003-12-31 | 161604 | 融通深证100 | 385.371 | 0.820 | 0.076 | | 2003-12-31 | 202001 | 南方稳健成长 | 158.917 | 0.060 | 0.032 | | 2003-12-31 | 240002 | 宝康配置 | 149.498 | 0.142 | 0.030 | | 2003-09-30 | 184721 | 基金丰和 | 23,043.015 | 8.170 | 6.996 | 8.210 | | 2003-09-30 | 500002 | 基金泰和 | 3,999.498 | 2.210 | 1.214 | | 2003-06-30 | 184721 | 基金丰和 | 24,535.434 | 8.480 | 7.993 | 10.479 | | 2003-06-30 | 500002 | 基金泰和 | 5,144.347 | 2.680 | 1.676 | | 2003-06-30 | 070001 | 嘉实成长 | 1,111.053 | 1.010 | 0.362 | | 2003-06-30 | 162202 | 荷银周期 | 1,105.163 | 2.120 | 0.360 | | 2003-06-30 | 500058 | 基金银丰 | 271.734 | 0.090 | 0.089 | | 2003-03-31 | 184721 | 基金丰和 | 17,541.591 | 6.130 | 6.424 | 6.424 | | 2002-12-31 | 184721 | 基金丰和 | 17,176.344 | 6.420 | 6.981 | 9.851 | | 2002-12-31 | 500002 | 基金泰和 | 3,136.697 | 1.790 | 1.275 | | 2002-12-31 | 184698 | 基金天元 | 2,779.312 | 1.020 | 1.130 | | 2002-12-31 | 500015 | 基金汉兴 | 540.323 | 0.230 | 0.220 | | 2002-12-31 | 184728 | 基金鸿阳 | 495.217 | 0.295 | 0.201 | | 2002-12-31 | 202001 | 南方稳健成长 | 83.350 | 0.030 | 0.034 | | 2002-12-31 | 040001 | 华安创新 | 27.731 | 0.010 | 0.011 | | 2002-09-30 | 500002 | 基金泰和 | 4,652.809 | 2.420 | 1.904 | 2.322 | | 2002-09-30 | 500039 | 基金同德 | 1,021.520 | 2.120 | 0.418 | | 2002-06-30 | 040001 | 华安创新 | 2,602.612 | 0.550 | 1.144 | 2.507 | | 2002-06-30 | 500039 | 基金同德 | 667.159 | 1.297 | 0.293 | | 2002-06-30 | 184721 | 基金丰和 | 594.024 | 0.188 | 0.261 | | 2002-06-30 | 184698 | 基金天元 | 558.000 | 0.180 | 0.245 | | 2002-06-30 | 184691 | 基金景宏 | 446.874 | 0.250 | 0.197 | | 2002-06-30 | 184728 | 基金鸿阳 | 418.430 | 0.199 | 0.184 | | 2002-06-30 | 500002 | 基金泰和 | 294.207 | 0.150 | 0.129 | | 2002-06-30 | 202001 | 南方稳健成长 | 119.799 | 0.030 | 0.053 | | 2001-12-31 | 184691 | 基金景宏 | 458.578 | 0.270 | 0.184 | 0.378 | | 2001-12-31 | 202001 | 南方稳健成长 | 424.187 | 0.120 | 0.170 | | 2001-12-31 | 500010 | 基金金元 | 58.212 | 0.130 | 0.023 | | 2001-06-30 | 500010 | 基金金元 | 484.800 | 0.900 | 0.149 | 0.294 | | 2001-06-30 | 184710 | 基金隆元 | 475.425 | 0.900 | 0.146 | | 2001-03-31 | 184710 | 基金隆元 | 1,065.321 | 2.130 | 0.351 | 0.351 | | 2000-12-31 | 500002 | 基金泰和 | 1,148.135 | 0.400 | 0.546 | 3.394 | | 2000-12-31 | 500010 | 基金金元 | 1,098.560 | 2.030 | 0.522 | | 2000-12-31 | 184698 | 基金天元 | 1,098.560 | 0.230 | 0.522 | | 2000-12-31 | 184710 | 基金隆元 | 1,098.560 | 2.180 | 0.522 | | 2000-12-31 | 500001 | 基金金泰 | 1,088.645 | 0.330 | 0.518 | | 2000-12-31 | 184692 | 基金裕隆 | 749.019 | 0.160 | 0.356 | | 2000-12-31 | 184688 | 基金开元 | 746.675 | 0.200 | 0.355 | | 2000-12-31 | 500025 | 基金汉鼎 | 111.147 | 0.210 | 0.053 | 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。 |
|
|