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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 | 240010 | 华宝行业精选 | 8,042.140 | 0.483 | 1.518 | 12.403 | | 2008-06-30 | 110029 | 易方达科讯 | 5,520.000 | 0.640 | 1.042 | | 2008-06-30 | 160610 | 鹏华动力 | 5,519.858 | 0.550 | 1.042 | | 2008-06-30 | 020005 | 国泰金马 | 5,009.321 | 0.840 | 0.945 | | 2008-06-30 | 161604 | 融通深证100 | 4,526.926 | 0.550 | 0.854 | | 2008-06-30 | 519021 | 金鼎价值精选 | 4,245.060 | 0.730 | 0.801 | | 2008-06-30 | 160805 | 长盛同智 | 3,548.676 | 0.990 | 0.670 | | 2008-06-30 | 530005 | 建信配置 | 3,372.496 | 0.300 | 0.636 | | 2008-06-30 | 160706 | 嘉实300 | 3,280.067 | 0.140 | 0.619 | | 2008-06-30 | 040007 | 华安成长 | 3,128.000 | 0.270 | 0.590 | | 2008-06-30 | 159901 | 深证100ETF | 2,249.015 | 0.580 | 0.424 | | 2008-06-30 | 519087 | 新世纪优选 | 2,217.778 | 1.760 | 0.418 | | 2008-06-30 | 260109 | 景顺内需贰号 | 2,178.291 | 0.540 | 0.411 | | 2008-06-30 | 020009 | 国泰金鹏蓝筹 | 2,022.872 | 0.860 | 0.382 | | 2008-06-30 | 240005 | 华宝策略 | 1,898.946 | 0.250 | 0.358 | | 2008-06-30 | 050002 | 博时裕富 | 1,847.005 | 0.150 | 0.349 | | 2008-06-30 | 110001 | 易基平稳 | 1,840.000 | 0.360 | 0.347 | | 2008-06-30 | 260104 | 景顺内需增长 | 969.128 | 0.360 | 0.183 | | 2008-06-30 | 519300 | 大成300 | 820.272 | 0.140 | 0.155 | | 2008-06-30 | 020003 | 国泰金龙行业 | 752.704 | 1.460 | 0.142 | | 2008-06-30 | 020011 | 国泰沪深300 | 568.676 | 0.150 | 0.107 | | 2008-06-30 | 500011 | 基金金鑫 | 551.174 | 0.210 | 0.104 | | 2008-06-30 | 360006 | 光大增长 | 368.000 | 0.190 | 0.069 | | 2008-06-30 | 200002 | 长城久泰 | 316.421 | 0.150 | 0.060 | | 2008-06-30 | 519110 | 浦银价值 | 276.000 | 0.200 | 0.052 | | 2008-06-30 | 184693 | 基金普丰 | 193.231 | 0.060 | 0.036 | | 2008-06-30 | 560002 | 益民红利 | 157.872 | 0.077 | 0.030 | | 2008-06-30 | 020001 | 国泰金鹰增长 | 147.200 | 0.270 | 0.028 | | 2008-06-30 | 040002 | 华安Ａ股 | 139.154 | 0.030 | 0.026 | | 2008-06-30 | 377020 | 上投内需动力 | 15.088 | 0.000 | 0.003 | | 2008-06-30 | 377010 | 上投α | 7.027 | 0.000 | 0.001 | | 2008-06-30 | 378010 | 上投先锋 | 1.380 | 0.000 | 0.000 | | 2008-06-30 | 373010 | 上投双息 | 0.388 | 0.000 | 0.000 | | 2008-06-30 | 375010 | 上投优势 | 0.013 | 0.000 | 0.000 | | 2008-03-31 | 519029 | 华夏稳增 | 31,012.292 | 2.300 | 4.019 | 4.019 | | 2007-12-31 | 378010 | 上投先锋 | 64,038.283 | 4.330 | 4.960 | 37.984 | | 2007-12-31 | 375010 | 上投优势 | 53,158.715 | 4.320 | 4.117 | | 2007-12-31 | 040008 | 华安策略优选 | 30,184.097 | 1.290 | 2.338 | | 2007-12-31 | 040007 | 华安成长 | 28,940.670 | 1.480 | 2.241 | | 2007-12-31 | 090001 | 大成价值增长 | 22,431.973 | 1.370 | 1.737 | | 2007-12-31 | 590001 | 中邮核心 | 21,752.076 | 0.757 | 1.685 | | 2007-12-31 | 240010 | 华宝行业精选 | 19,593.974 | 0.646 | 1.518 | | 2007-12-31 | 519029 | 华夏稳增 | 18,397.577 | 1.210 | 1.425 | | 2007-12-31 | 288002 | 中信红利 | 18,207.449 | 1.895 | 1.410 | | 2007-12-31 | 257010 | 德盛小盘 | 14,143.040 | 3.181 | 1.095 | | 2007-12-31 | 590002 | 中邮核心成长 | 14,041.056 | 0.292 | 1.087 | | 2007-12-31 | 163402 | 兴业趋势 | 13,825.393 | 0.520 | 1.071 | | 2007-12-31 | 163503 | 天治核心成长 | 12,891.759 | 1.650 | 0.998 | | 2007-12-31 | 519994 | 长信金利 | 11,239.392 | 0.690 | 0.870 | | 2007-12-31 | 360007 | 光大优势配置 | 10,796.454 | 0.540 | 0.836 | | 2007-12-31 | 160805 | 长盛同智 | 9,587.469 | 1.090 | 0.743 | | 2007-12-31 | 290004 | 泰信优质 | 8,424.449 | 1.810 | 0.652 | | 2007-12-31 | 161604 | 融通深证100 | 7,922.201 | 0.640 | 0.614 | | 2007-12-31 | 160605 | 鹏华中国50 | 7,272.300 | 0.910 | 0.563 | | 2007-12-31 | 460001 | 友邦盛世 | 7,172.800 | 0.540 | 0.556 | | 2007-12-31 | 160706 | 嘉实300 | 7,012.062 | 0.180 | 0.543 | | 2007-12-31 | 519996 | 长信银利 | 6,396.416 | 1.220 | 0.495 | | 2007-12-31 | 519993 | 长信增利 | 6,396.416 | 1.220 | 0.495 | | 2007-12-31 | 240005 | 华宝策略 | 5,566.555 | 1.741 | 0.431 | | 2007-12-31 | 373010 | 上投双息 | 5,510.553 | 0.750 | 0.427 | | 2007-12-31 | 519003 | 海富收益 | 5,167.828 | 0.630 | 0.400 | | 2007-12-31 | 159901 | 深证100ETF | 5,076.957 | 0.810 | 0.393 | | 2007-12-31 | 519021 | 金鼎价值精选 | 5,012.200 | 0.410 | 0.388 | | 2007-12-31 | 040002 | 华安Ａ股 | 4,727.503 | 0.740 | 0.366 | | 2007-12-31 | 050009 | 博时新兴成长 | 4,483.000 | 0.140 | 0.347 | | 2007-12-31 | 050001 | 博时增长 | 4,482.605 | 0.120 | 0.347 | | 2007-12-31 | 320003 | 诺安股票 | 4,438.166 | 0.110 | 0.344 | | 2007-12-31 | 257030 | 德盛优势 | 4,130.188 | 1.300 | 0.320 | | 2007-12-31 | 519017 | 大成成长 | 3,586.351 | 0.450 | 0.278 | | 2007-12-31 | 398001 | 中海成长 | 3,138.100 | 0.410 | 0.243 | | 2007-12-31 | 500008 | 基金兴华 | 3,078.028 | 0.410 | 0.238 | | 2007-12-31 | 163801 | 中银中国 | 2,822.510 | 1.080 | 0.219 | | 2007-12-31 | 050002 | 博时裕富 | 2,548.361 | 0.100 | 0.197 | | 2007-12-31 | 260104 | 景顺内需增长 | 2,241.500 | 0.260 | 0.174 | | 2007-12-31 | 260109 | 景顺内需贰号 | 2,241.500 | 0.260 | 0.174 | | 2007-12-31 | 519300 | 大成300 | 2,105.665 | 0.190 | 0.163 | | 2007-12-31 | 500018 | 基金兴和 | 1,893.722 | 0.200 | 0.147 | | 2007-12-31 | 519087 | 新世纪优选 | 1,493.740 | 1.790 | 0.116 | | 2007-12-31 | 184693 | 基金普丰 | 850.918 | 0.090 | 0.066 | | 2007-12-31 | 200002 | 长城久泰 | 781.893 | 0.210 | 0.061 | | 2007-12-31 | 540001 | 汇丰2016 | 522.270 | 0.400 | 0.040 | | 2007-12-31 | 255010 | 德盛稳健 | 358.640 | 0.860 | 0.028 | | 2007-12-31 | 350002 | 天治品质 | 164.741 | 1.540 | 0.013 | | 2007-12-31 | 020011 | 国泰沪深300 | 120.593 | 0.020 | 0.009 | | 2007-12-31 | 377020 | 上投内需动力 | 36.761 | 0.000 | 0.003 | | 2007-12-31 | 377010 | 上投α | 17.121 | 0.000 | 0.001 | | 2007-09-30 | 378010 | 上投先锋 | 78,449.941 | 4.880 | 4.894 | 18.192 | | 2007-09-30 | 375010 | 上投优势 | 53,035.182 | 4.430 | 3.309 | | 2007-09-30 | 040008 | 华安策略优选 | 37,974.193 | 1.460 | 2.369 | | 2007-09-30 | 519021 | 金鼎价值精选 | 34,146.562 | 2.120 | 2.130 | | 2007-09-30 | 290004 | 泰信优质 | 32,148.000 | 4.521 | 2.006 | | 2007-09-30 | 160805 | 长盛同智 | 27,155.912 | 2.510 | 1.694 | | 2007-09-30 | 519003 | 海富收益 | 16,920.000 | 1.700 | 1.056 | | 2007-09-30 | 257010 | 德盛小盘 | 11,776.348 | 1.990 | 0.735 | | 2007-06-30 | 378010 | 上投先锋 | 37,514.094 | 3.160 | 5.067 | 31.557 | | 2007-06-30 | 375010 | 上投优势 | 33,215.003 | 3.150 | 4.486 | | 2007-06-30 | 290004 | 泰信优质 | 21,306.300 | 2.723 | 2.878 | | 2007-06-30 | 040007 | 华安成长 | 17,364.769 | 0.850 | 2.345 | | 2007-06-30 | 160805 | 长盛同智 | 16,298.181 | 1.650 | 2.201 | | 2007-06-30 | 110010 | 易基价值成长 | 12,497.858 | 0.460 | 1.688 | | 2007-06-30 | 202001 | 南方稳健成长 | 11,101.391 | 0.580 | 1.499 | | 2007-06-30 | 180012 | 银华富裕 | 10,787.935 | 0.920 | 1.457 | | 2007-06-30 | 163402 | 兴业趋势 | 8,317.440 | 0.710 | 1.123 | | 2007-06-30 | 160605 | 鹏华中国50 | 7,854.077 | 0.960 | 1.061 | | 2007-06-30 | 184699 | 基金同盛 | 6,852.500 | 0.890 | 0.925 | | 2007-06-30 | 217009 | 招商价值 | 6,721.590 | 0.490 | 0.908 | | 2007-06-30 | 373010 | 上投双息 | 6,375.819 | 1.020 | 0.861 | | 2007-06-30 | 519008 | 添富优势 | 5,933.400 | 1.200 | 0.801 | | 2007-06-30 | 112002 | 易策二号 | 3,489.538 | 0.450 | 0.471 | | 2007-06-30 | 320003 | 诺安股票 | 3,394.239 | 0.190 | 0.458 | | 2007-06-30 | 110005 | 易基积极 | 3,251.449 | 0.180 | 0.439 | | 2007-06-30 | 110002 | 易基策略 | 3,167.788 | 0.350 | 0.428 | | 2007-06-30 | 377010 | 上投α | 2,904.583 | 0.340 | 0.392 | | 2007-06-30 | 160706 | 嘉实300 | 2,740.338 | 0.190 | 0.370 | | 2007-06-30 | 240008 | 华宝收益 | 2,105.993 | 0.721 | 0.284 | | 2007-06-30 | 202005 | 南方成份精选 | 1,746.391 | 0.080 | 0.236 | | 2007-06-30 | 163801 | 中银中国 | 1,533.245 | 0.460 | 0.207 | | 2007-06-30 | 519021 | 金鼎价值精选 | 1,450.989 | 0.100 | 0.196 | | 2007-06-30 | 160611 | 鹏华优质治理 | 1,348.435 | 0.080 | 0.182 | | 2007-06-30 | 257010 | 德盛小盘 | 1,248.172 | 0.700 | 0.169 | | 2007-06-30 | 040001 | 华安创新 | 1,078.800 | 0.400 | 0.146 | | 2007-06-30 | 040002 | 华安Ａ股 | 809.100 | 0.300 | 0.109 | | 2007-06-30 | 202002 | 南稳贰号 | 446.893 | 0.020 | 0.060 | | 2007-06-30 | 200002 | 长城久泰 | 398.776 | 0.220 | 0.054 | | 2007-06-30 | 460001 | 友邦盛世 | 383.783 | 0.310 | 0.052 | | 2007-06-30 | 100026 | 富国天合稳健 | 15.316 | 0.000 | 0.002 | | 2007-04-10 | 500021 | 基金金鼎 | 2,318.822 | 3.110 | 0.491 | 0.491 | | 2007-04-09 | 500013 | 基金安瑞 | 1,353.979 | 1.280 | 0.315 | 0.315 | | 2007-03-31 | 375010 | 上投优势 | 22,471.729 | 2.940 | 5.741 | 6.974 | | 2007-03-31 | 500021 | 基金金鼎 | 2,969.978 | 2.890 | 0.759 | | 2007-03-31 | 163503 | 天治核心成长 | 1,853.779 | 3.940 | 0.474 | | 2006-12-31 | 378010 | 上投先锋 | 18,056.816 | 1.700 | 7.832 | 18.853 | | 2006-12-31 | 184692 | 基金裕隆 | 6,311.518 | 1.040 | 2.737 | | 2006-12-31 | 270006 | 广发优选 | 4,793.076 | 0.250 | 2.079 | | 2006-12-31 | 375010 | 上投优势 | 4,734.243 | 0.970 | 2.053 | | 2006-12-31 | 500021 | 基金金鼎 | 2,835.600 | 3.290 | 1.230 | | 2006-12-31 | 050004 | 博时精选 | 1,719.614 | 0.530 | 0.746 | | 2006-12-31 | 184699 | 基金同盛 | 1,668.000 | 0.310 | 0.723 | | 2006-12-31 | 160607 | 鹏华价值 | 1,007.974 | 0.560 | 0.437 | | 2006-12-31 | 050007 | 博时平衡配置 | 840.000 | 0.420 | 0.364 | | 2006-12-31 | 360005 | 光大红利 | 806.400 | 3.226 | 0.350 | | 2006-12-31 | 377010 | 上投α | 609.588 | 0.130 | 0.264 | | 2006-12-31 | 460001 | 友邦盛世 | 84.000 | 0.120 | 0.036 | | 2006-12-31 | 184693 | 基金普丰 | 1.253 | 0.000 | 0.001 | | 2006-09-30 | 500021 | 基金金鼎 | 2,781.000 | 3.450 | 1.648 | 1.648 | | 2006-06-30 | 500015 | 基金汉兴 | 6,788.895 | 1.880 | 4.344 | 9.587 | | 2006-06-30 | 500021 | 基金金鼎 | 3,476.242 | 4.310 | 2.224 | | 2006-06-30 | 519688 | 交银精选 | 2,220.000 | 1.220 | 1.420 | | 2006-06-30 | 184689 | 基金普惠 | 1,633.800 | 0.590 | 1.045 | | 2006-06-30 | 500001 | 基金金泰 | 494.486 | 0.160 | 0.316 | | 2006-06-30 | 360005 | 光大红利 | 370.000 | 1.270 | 0.237 | | 2006-06-30 | 184693 | 基金普丰 | 0.862 | 0.000 | 0.001 | | 2006-03-31 | 000011 | 华夏大盘 | 2,604.525 | 3.520 | 2.202 | 4.230 | | 2006-03-31 | 500021 | 基金金鼎 | 2,397.956 | 4.240 | 2.027 | | 2005-12-31 | 184695 | 基金景博 | 836.998 | 0.910 | 1.426 | 2.391 | | 2005-12-31 | 090003 | 大成蓝筹稳健 | 566.814 | 0.710 | 0.965 | | 2005-12-31 | 184693 | 基金普丰 | 0.322 | 0.000 | 0.001 | | 2005-06-30 | 161604 | 融通深证100 | 158.108 | 0.220 | 0.315 | 0.315 | | 2005-06-30 | 184693 | 基金普丰 | 0.277 | 0.000 | 0.001 | | 2004-12-31 | 161604 | 融通深证100 | 247.063 | 0.290 | 0.341 | 0.839 | | 2004-12-31 | 500001 | 基金金泰 | 150.022 | 0.070 | 0.207 | | 2004-12-31 | 184693 | 基金普丰 | 123.772 | 0.050 | 0.171 | | 2004-12-31 | 200002 | 长城久泰 | 87.117 | 0.049 | 0.120 | | 2004-06-30 | 500005 | 基金汉盛 | 2,246.164 | 1.150 | 1.951 | 9.207 | | 2004-06-30 | 161601 | 新 蓝 筹 | 1,904.339 | 1.450 | 1.654 | | 2004-06-30 | 500001 | 基金金泰 | 1,339.292 | 0.650 | 1.164 | | 2004-06-30 | 500015 | 基金汉兴 | 1,237.462 | 0.460 | 1.075 | | 2004-06-30 | 500058 | 基金银丰 | 929.555 | 0.290 | 0.808 | | 2004-06-30 | 500038 | 基金通乾 | 896.720 | 0.450 | 0.779 | | 2004-06-30 | 500039 | 基金同德 | 658.774 | 1.340 | 0.572 | | 2004-06-30 | 161605 | 融通蓝筹 | 318.953 | 0.350 | 0.277 | | 2004-06-30 | 161604 | 融通深证100 | 306.890 | 0.440 | 0.267 | | 2004-06-30 | 090001 | 大成价值增长 | 246.776 | 0.210 | 0.214 | | 2004-06-30 | 184738 | 基金通宝 | 220.000 | 0.480 | 0.191 | | 2004-06-30 | 184693 | 基金普丰 | 202.576 | 0.070 | 0.176 | | 2004-06-30 | 500006 | 基金裕阳 | 90.841 | 0.040 | 0.079 | | 2003-12-31 | 500021 | 基金金鼎 | 359.585 | 0.740 | 0.271 | 0.271 | | 2003-06-30 | 500011 | 基金金鑫 | 1,062.420 | 0.360 | 0.944 | 1.357 | | 2003-06-30 | 500021 | 基金金鼎 | 465.485 | 1.090 | 0.413 | | 2003-03-31 | 184703 | 基金金盛 | 1,161.785 | 2.570 | 1.004 | 1.004 | | 2002-12-31 | 020001 | 国泰金鹰增长 | 241.410 | 0.110 | 0.258 | 0.258 | | 2002-06-30 | 500005 | 基金汉盛 | 905.119 | 0.460 | 0.982 | 2.893 | | 2002-06-30 | 500017 | 基金景业 | 674.112 | 1.650 | 0.731 | | 2002-06-30 | 184695 | 基金景博 | 528.115 | 0.510 | 0.573 | | 2002-06-30 | 500007 | 基金景阳 | 271.500 | 0.260 | 0.294 | | 2002-06-30 | 184689 | 基金普惠 | 116.745 | 0.057 | 0.127 | | 2002-06-30 | 500019 | 基金普润 | 111.858 | 0.227 | 0.121 | | 2002-06-30 | 500010 | 基金金元 | 59.947 | 0.130 | 0.065 | | 2001-12-31 | 500005 | 基金汉盛 | 1,188.105 | 0.590 | 1.463 | 2.034 | | 2001-12-31 | 500007 | 基金景阳 | 464.272 | 0.470 | 0.572 | | 2001-06-30 | 184688 | 基金开元 | 798.574 | 0.320 | 0.691 | 1.197 | | 2001-06-30 | 500007 | 基金景阳 | 584.063 | 0.500 | 0.505 | | 2000-12-31 | 500010 | 基金金元 | 497.600 | 0.920 | 0.397 | 0.397 | 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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