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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 | 460001 | 友邦盛世 | 8,678.270 | 1.000 | 3.888 | 7.406 | | 2008-06-30 | 040005 | 华安宏利 | 5,346.000 | 0.410 | 2.395 | | 2008-06-30 | 519018 | 汇添均衡 | 1,584.837 | 0.070 | 0.710 | | 2008-06-30 | 040004 | 华安宝利 | 922.379 | 0.240 | 0.413 | | 2008-06-30 | 100026 | 富国天合稳健 | 0.077 | 0.000 | 0.000 | | 2007-12-31 | 460001 | 友邦盛世 | 11,158.024 | 0.830 | 2.214 | 8.862 | | 2007-12-31 | 040005 | 华安宏利 | 10,691.476 | 0.640 | 2.121 | | 2007-12-31 | 040008 | 华安策略优选 | 7,348.881 | 0.310 | 1.458 | | 2007-12-31 | 160607 | 鹏华价值 | 5,272.911 | 0.360 | 1.046 | | 2007-12-31 | 519029 | 华夏稳增 | 4,840.437 | 0.320 | 0.960 | | 2007-12-31 | 310308 | 盛利精选 | 2,940.424 | 1.020 | 0.583 | | 2007-12-31 | 160611 | 鹏华优质治理 | 2,412.800 | 0.140 | 0.479 | | 2007-12-31 | 100026 | 富国天合稳健 | 0.196 | 0.000 | 0.000 | | 2007-08-25 | 161706 | 招商成长 | 13,399.031 | 1.130 | 2.110 | 2.110 | | 2007-06-30 | 184693 | 基金普丰 | 26,942.209 | 3.660 | 5.298 | 31.346 | | 2007-06-30 | 481004 | 工银成长 | 25,250.717 | 1.930 | 4.966 | | 2007-06-30 | 288002 | 中信红利 | 16,493.484 | 2.140 | 3.243 | | 2007-06-30 | 161706 | 招商成长 | 13,399.031 | 1.130 | 2.635 | | 2007-06-30 | 530005 | 建信配置 | 11,867.947 | 0.640 | 2.334 | | 2007-06-30 | 160611 | 鹏华优质治理 | 11,408.742 | 0.650 | 2.244 | | 2007-06-30 | 160605 | 鹏华中国50 | 8,965.410 | 1.100 | 1.763 | | 2007-06-30 | 519692 | 交银成长 | 5,908.763 | 1.070 | 1.162 | | 2007-06-30 | 288001 | 中信经典 | 5,670.469 | 1.827 | 1.115 | | 2007-06-30 | 519688 | 交银精选 | 4,955.416 | 0.300 | 0.974 | | 2007-06-30 | 206001 | 鹏华行业成长 | 4,175.778 | 4.530 | 0.821 | | 2007-06-30 | 217005 | 招商先锋 | 4,094.270 | 1.090 | 0.805 | | 2007-06-30 | 519690 | 交银稳健 | 3,378.560 | 0.550 | 0.664 | | 2007-06-30 | 184689 | 基金普惠 | 3,374.622 | 0.570 | 0.664 | | 2007-06-30 | 050201 | 博时价值贰号 | 2,966.998 | 0.500 | 0.583 | | 2007-06-30 | 310308 | 盛利精选 | 2,966.822 | 1.390 | 0.583 | | 2007-06-30 | 483003 | 工银平衡 | 2,896.672 | 0.260 | 0.570 | | 2007-06-30 | 002011 | 华夏红利 | 2,703.966 | 0.300 | 0.532 | | 2007-06-30 | 050007 | 博时平衡配置 | 1,977.897 | 0.300 | 0.389 | | 2007-06-30 | 100026 | 富国天合稳健 | 0.198 | 0.000 | 0.000 | | 2007-05-14 | 184711 | 基金普华 | 4,487.176 | 3.730 | 1.051 | 1.759 | | 2007-05-14 | 500019 | 基金普润 | 3,017.369 | 2.330 | 0.707 | | 2007-04-24 | 184711 | 基金普华 | 4,395.159 | 3.800 | 1.036 | 1.036 | | 2007-03-31 | 184693 | 基金普丰 | 16,100.978 | 2.350 | 5.446 | 7.779 | | 2007-03-31 | 206001 | 鹏华行业成长 | 3,782.226 | 4.490 | 1.279 | | 2007-03-31 | 184711 | 基金普华 | 3,115.042 | 2.950 | 1.054 | | 2006-12-31 | 184693 | 基金普丰 | 9,805.033 | 1.780 | 6.172 | 15.567 | | 2006-12-31 | 288001 | 中信经典 | 5,263.092 | 1.810 | 3.313 | | 2006-12-31 | 160505 | 博时主题 | 2,187.357 | 0.380 | 1.377 | | 2006-12-31 | 206001 | 鹏华行业成长 | 1,854.930 | 2.520 | 1.168 | | 2006-12-31 | 288002 | 中信红利 | 1,399.967 | 2.750 | 0.881 | | 2006-12-31 | 550001 | 信诚四季 | 1,388.604 | 0.840 | 0.874 | | 2006-12-31 | 184689 | 基金普惠 | 1,103.103 | 0.270 | 0.694 | | 2006-12-31 | 160607 | 鹏华价值 | 874.990 | 0.480 | 0.551 | | 2006-12-31 | 163801 | 中银中国 | 676.638 | 0.610 | 0.426 | | 2006-12-31 | 163503 | 天治核心成长 | 175.000 | 1.900 | 0.110 | | 2006-06-30 | 288001 | 中信经典 | 7,277.440 | 2.340 | 7.315 | 7.690 | | 2006-06-30 | 288002 | 中信红利 | 241.909 | 0.750 | 0.243 | | 2006-06-30 | 150103 | 银河银泰 | 130.369 | 0.110 | 0.131 | | 2006-06-30 | 184693 | 基金普丰 | 0.928 | 0.000 | 0.001 | | 2006-03-31 | 288002 | 中信红利 | 1,106.445 | 4.200 | 1.110 | 1.110 | | 2005-12-31 | 310308 | 盛利精选 | 623.953 | 0.130 | 0.879 | 0.998 | | 2005-12-31 | 310318 | 盛利配置 | 83.628 | 0.210 | 0.118 | | 2005-12-31 | 184693 | 基金普丰 | 0.666 | 0.000 | 0.001 | | 2005-06-30 | 350002 | 天治品质 | 175.253 | 0.350 | 0.250 | 0.251 | | 2005-06-30 | 184693 | 基金普丰 | 0.657 | 0.000 | 0.001 | | 2004-12-31 | 184693 | 基金普丰 | 9.755 | 0.000 | 0.011 | 0.011 | | 2004-06-30 | 184718 | 基金兴安 | 253.808 | 0.530 | 0.347 | 0.428 | | 2004-06-30 | 184693 | 基金普丰 | 59.519 | 0.020 | 0.081 | | 2002-12-31 | 500039 | 基金同德 | 588.134 | 1.341 | 0.799 | 1.314 | | 2002-12-31 | 184702 | 基金同智 | 378.955 | 0.853 | 0.515 | | 2002-06-30 | 500039 | 基金同德 | 695.750 | 1.353 | 0.721 | 2.183 | | 2002-06-30 | 000001 | 华夏成长 | 430.413 | 0.120 | 0.446 | | 2002-06-30 | 184692 | 基金裕隆 | 396.800 | 0.130 | 0.411 | | 2002-06-30 | 184702 | 基金同智 | 337.181 | 0.644 | 0.349 | | 2002-06-30 | 184728 | 基金鸿阳 | 230.757 | 0.110 | 0.239 | | 2002-06-30 | 184706 | 基金天华 | 16.170 | 0.007 | 0.017 | | 2001-12-31 | 184692 | 基金裕隆 | 1,311.038 | 0.440 | 1.283 | 1.780 | | 2001-12-31 | 500008 | 基金兴华 | 507.961 | 0.230 | 0.497 | | 2001-06-30 | 500008 | 基金兴华 | 2,595.854 | 1.050 | 1.573 | 1.573 | | 2000-12-31 | 500001 | 基金金泰 | 1,003.741 | 0.300 | 0.553 | 0.575 | | 2000-12-31 | 184692 | 基金裕隆 | 38.770 | 0.010 | 0.021 | | 2000-06-30 | 500001 | 基金金泰 | 1,172.610 | 0.370 | 0.664 | 0.664 | | 2000-03-31 | 550552 | 广东海鸥 | 11.373 | 0.210 | 0.005 | 0.005 | 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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