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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 | 310358 | 新经济 | 9,819.965 | 1.650 | 1.278 | 6.469 | | 2008-06-30 | 163302 | 巨田资源 | 6,749.078 | 3.840 | 0.878 | | 2008-06-30 | 161604 | 融通深证100 | 6,399.450 | 0.780 | 0.833 | | 2008-06-30 | 160607 | 鹏华价值 | 5,106.318 | 0.440 | 0.665 | | 2008-06-30 | 483003 | 工银平衡 | 4,320.800 | 0.450 | 0.562 | | 2008-06-30 | 160805 | 长盛同智 | 4,071.795 | 1.140 | 0.530 | | 2008-06-30 | 519181 | 万家和谐增长 | 3,401.308 | 1.430 | 0.443 | | 2008-06-30 | 159901 | 深证100ETF | 3,251.099 | 0.840 | 0.423 | | 2008-06-30 | 320001 | 诺安平衡 | 1,473.000 | 0.180 | 0.192 | | 2008-06-30 | 310308 | 盛利精选 | 1,472.868 | 0.870 | 0.192 | | 2008-06-30 | 161903 | 万家公用 | 1,178.400 | 3.010 | 0.153 | | 2008-06-30 | 184699 | 基金同盛 | 1,064.292 | 0.380 | 0.139 | | 2008-06-30 | 450001 | 国富收益 | 785.561 | 0.540 | 0.102 | | 2008-06-30 | 200002 | 长城久泰 | 402.620 | 0.190 | 0.052 | | 2008-06-30 | 040002 | 华安Ａ股 | 200.779 | 0.040 | 0.026 | | 2008-06-30 | 100026 | 富国天合稳健 | 14.730 | 0.000 | 0.002 | | 2008-06-30 | 110018 | 易方达增强回报 | 0.098 | 0.000 | 0.000 | |
| 2008-06-30 | 184698 | 基金天元 | 0.098 | 0.000 | 0.000 | | 2008-03-31 | 163302 | 巨田资源 | 15,663.594 | 6.760 | 1.582 | 1.582 | | 2007-12-31 | 184698 | 基金天元 | 48,177.238 | 4.940 | 3.860 | 23.861 | | 2007-12-31 | 202003 | 南方绩优成长 | 24,000.000 | 0.820 | 1.923 | | 2007-12-31 | 184688 | 基金开元 | 24,000.000 | 3.740 | 1.923 | | 2007-12-31 | 202202 | 南方避险 | 24,000.000 | 3.760 | 1.923 | | 2007-12-31 | 184692 | 基金裕隆 | 24,000.000 | 2.190 | 1.923 | | 2007-12-31 | 000021 | 华夏优势 | 22,368.000 | 0.830 | 1.792 | | 2007-12-31 | 163302 | 巨田资源 | 18,479.731 | 5.280 | 1.481 | | 2007-12-31 | 180012 | 银华富裕 | 18,000.000 | 1.290 | 1.442 | | 2007-12-31 | 160805 | 长盛同智 | 11,903.724 | 1.360 | 0.954 | | 2007-12-31 | 213003 | 宝盈策略 | 9,818.078 | 1.280 | 0.787 | | 2007-12-31 | 002021 | 华回报二 | 9,696.000 | 0.850 | 0.777 | | 2007-12-31 | 002011 | 华夏红利 | 9,696.000 | 0.370 | 0.777 | | 2007-12-31 | 310358 | 新经济 | 7,286.470 | 0.790 | 0.584 | | 2007-12-31 | 500008 | 基金兴华 | 6,816.000 | 0.910 | 0.546 | | 2007-12-31 | 002001 | 华夏回报 | 5,952.000 | 0.290 | 0.477 | | 2007-12-31 | 519029 | 华夏稳增 | 5,376.000 | 0.350 | 0.431 | | 2007-12-31 | 500018 | 基金兴和 | 5,376.000 | 0.570 | 0.431 | | 2007-12-31 | 310308 | 盛利精选 | 4,309.771 | 1.500 | 0.345 | | 2007-12-31 | 080001 | 长盛成长 | 3,897.677 | 2.030 | 0.312 | | 2007-12-31 | 000011 | 华夏大盘 | 3,648.000 | 0.650 | 0.292 | | 2007-12-31 | 310328 | 新动力 | 3,628.510 | 0.400 | 0.291 | | 2007-12-31 | 000001 | 华夏成长 | 3,072.000 | 0.240 | 0.246 | | 2007-12-31 | 398011 | 中海分红 | 2,400.000 | 0.530 | 0.192 | | 2007-12-31 | 161903 | 万家公用 | 1,200.000 | 2.620 | 0.096 | | 2007-12-31 | 560003 | 益民创新优势 | 576.000 | 0.057 | 0.046 | | 2007-12-31 | 184693 | 基金普丰 | 68.858 | 0.010 | 0.006 | | 2007-12-31 | 100026 | 富国天合稳健 | 24.000 | 0.000 | 0.002 | | 2007-12-31 | 020011 | 国泰沪深300 | 2.160 | 0.000 | 0.000 | | 2007-09-30 | 184698 | 基金天元 | 53,762.547 | 5.040 | 7.116 | 10.824 | | 2007-09-30 | 202202 | 南方避险 | 20,350.000 | 3.090 | 2.693 | | 2007-09-30 | 163302 | 巨田资源 | 7,669.503 | 3.180 | 1.015 | | 2007-07-01 | 184698 | 基金天元 | 53,762.547 | 5.040 | 11.500 | 11.500 | | 2007-06-30 | 184698 | 基金天元 | 20,440.000 | 2.300 | 4.372 | 24.016 | | 2007-06-30 | 184692 | 基金裕隆 | 10,220.000 | 1.210 | 2.186 | | 2007-06-30 | 184688 | 基金开元 | 10,220.000 | 1.570 | 2.186 | | 2007-06-30 | 202202 | 南方避险 | 10,100.000 | 1.750 | 2.160 | | 2007-06-30 | 202003 | 南方绩优成长 | 10,100.000 | 0.700 | 2.160 | | 2007-06-30 | 000021 | 华夏优势 | 9,431.840 | 0.720 | 2.018 | | 2007-06-30 | 002011 | 华夏红利 | 4,088.480 | 0.450 | 0.875 | | 2007-06-30 | 002021 | 华回报二 | 4,088.480 | 0.500 | 0.875 | | 2007-06-30 | 050002 | 博时裕富 | 4,028.741 | 0.180 | 0.862 | | 2007-06-30 | 213003 | 宝盈策略 | 3,781.379 | 0.560 | 0.809 | | 2007-06-30 | 398011 | 中海分红 | 3,151.141 | 0.630 | 0.674 | | 2007-06-30 | 500008 | 基金兴华 | 2,911.000 | 0.500 | 0.623 | | 2007-06-30 | 002001 | 华夏回报 | 2,509.760 | 0.670 | 0.537 | | 2007-06-30 | 070003 | 嘉实稳健 | 2,434.594 | 0.140 | 0.521 | | 2007-06-30 | 500018 | 基金兴和 | 2,296.000 | 0.290 | 0.491 | | 2007-06-30 | 519029 | 华夏稳增 | 2,266.880 | 0.310 | 0.485 | | 2007-06-30 | 160706 | 嘉实300 | 2,058.533 | 0.150 | 0.440 | | 2007-06-30 | 519021 | 金鼎价值精选 | 1,574.522 | 0.100 | 0.337 | | 2007-06-30 | 000011 | 华夏大盘 | 1,538.240 | 0.390 | 0.329 | | 2007-06-30 | 202005 | 南方成份精选 | 1,365.996 | 0.070 | 0.292 | | 2007-06-30 | 000001 | 华夏成长 | 1,295.360 | 0.120 | 0.277 | | 2007-06-30 | 070011 | 嘉实策略 | 1,181.926 | 0.060 | 0.253 | | 2007-06-30 | 163302 | 巨田资源 | 565.607 | 0.530 | 0.121 | | 2007-06-30 | 400001 | 东方龙 | 441.280 | 0.260 | 0.094 | | 2007-06-30 | 460001 | 友邦盛世 | 151.296 | 0.120 | 0.032 | | 2007-06-30 | 233001 | 巨田基础行业 | 15.760 | 0.080 | 0.003 | | 2007-06-30 | 100026 | 富国天合稳健 | 15.760 | 0.000 | 0.003 | | 2007-03-31 | 184698 | 基金天元 | 22,420.000 | 2.730 | 4.531 | 9.407 | | 2007-03-31 | 202202 | 南方避险 | 11,220.000 | 1.890 | 2.267 | | 2007-03-31 | 519029 | 华夏稳增 | 9,639.110 | 2.230 | 1.948 | | 2007-03-31 | 184718 | 基金兴安 | 3,274.191 | 2.410 | 0.662 | | 2006-12-31 | 184698 | 基金天元 | 9,520.000 | 1.440 | 4.463 | 24.703 | | 2006-12-31 | 519029 | 华夏稳增 | 7,440.948 | 3.190 | 3.489 | | 2006-12-31 | 184692 | 基金裕隆 | 4,760.000 | 0.780 | 2.232 | | 2006-12-31 | 202202 | 南方避险 | 4,760.000 | 0.710 | 2.232 | | 2006-12-31 | 184688 | 基金开元 | 4,760.000 | 1.140 | 2.232 | | 2006-12-31 | 002011 | 华夏红利 | 3,365.835 | 0.690 | 1.578 | | 2006-12-31 | 002021 | 华回报二 | 3,085.475 | 0.430 | 1.447 | | 2006-12-31 | 180001 | 银华优势企业 | 2,959.181 | 0.660 | 1.387 | | 2006-12-31 | 500018 | 基金兴和 | 2,933.948 | 0.520 | 1.376 | | 2006-12-31 | 002001 | 华夏回报 | 2,386.294 | 0.810 | 1.119 | | 2006-12-31 | 184718 | 基金兴安 | 1,551.912 | 1.430 | 0.728 | | 2006-12-31 | 233001 | 巨田基础行业 | 1,367.177 | 8.430 | 0.641 | | 2006-12-31 | 500008 | 基金兴华 | 1,354.680 | 0.310 | 0.635 | | 2006-12-31 | 000011 | 华夏大盘 | 725.040 | 0.370 | 0.340 | | 2006-12-31 | 000001 | 华夏成长 | 610.560 | 0.260 | 0.286 | | 2006-12-31 | 163302 | 巨田资源 | 487.660 | 3.970 | 0.229 | | 2006-12-31 | 070006 | 嘉实服务 | 430.549 | 0.100 | 0.202 | | 2006-12-31 | 288001 | 中信经典 | 187.004 | 0.060 | 0.088 | | 2006-12-31 | 184693 | 基金普丰 | 2.748 | 0.000 | 0.001 | | 2006-09-30 | 233001 | 巨田基础行业 | 2,342.759 | 8.640 | 1.893 | 2.250 | | 2006-09-30 | 163302 | 巨田资源 | 442.827 | 4.060 | 0.358 | | 2006-06-30 | 233001 | 巨田基础行业 | 3,505.297 | 9.620 | 2.650 | 4.254 | | 2006-06-30 | 500002 | 基金泰和 | 1,070.190 | 0.360 | 0.809 | | 2006-06-30 | 163302 | 巨田资源 | 740.258 | 6.000 | 0.560 | | 2006-06-30 | 070006 | 嘉实服务 | 308.475 | 0.100 | 0.233 | | 2006-06-30 | 184693 | 基金普丰 | 1.980 | 0.000 | 0.001 | | 2006-03-31 | 233001 | 巨田基础行业 | 3,721.821 | 5.070 | 6.226 | 6.226 | | 2005-12-31 | 233001 | 巨田基础行业 | 4,163.618 | 4.490 | 7.644 | 9.705 | | 2005-12-31 | 340001 | 兴业转基 | 840.575 | 0.400 | 1.543 | | 2005-12-31 | 163302 | 巨田资源 | 281.248 | 2.080 | 0.516 | | 2005-12-31 | 184693 | 基金普丰 | 0.819 | 0.000 | 0.002 | | 2005-06-30 | 184693 | 基金普丰 | 0.479 | 0.000 | 0.001 | 0.001 | | 2004-12-31 | 257010 | 德盛小盘 | 1,208.690 | 0.170 | 3.153 | 3.177 | | 2004-12-31 | 184693 | 基金普丰 | 8.840 | 0.000 | 0.023 | | 2004-06-30 | 184693 | 基金普丰 | 10.398 | 0.000 | 0.025 | 0.025 | | 2002-12-31 | 000001 | 华夏成长 | 142.000 | 0.040 | 0.342 | 0.518 | | 2002-12-31 | 184708 | 基金兴科 | 73.000 | 0.170 | 0.176 | | 2002-06-30 | 184728 | 基金鸿阳 | 358.004 | 0.170 | 0.569 | 0.569 | | 2000-12-31 | 500001 | 基金金泰 | 1,517.000 | 0.450 | 1.712 | 2.054 | | 2000-12-31 | 184692 | 基金裕隆 | 303.400 | 0.070 | 0.342 | | 2000-09-30 | 500001 | 基金金泰 | 8,983.950 | 2.890 | 9.659 | 9.659 | | 2000-06-30 | 500001 | 基金金泰 | 11,720.416 | 3.720 | 13.210 | 14.599 | | 2000-06-30 | 500002 | 基金泰和 | 1,232.945 | 0.413 | 1.390 | | 2000-03-31 | 500001 | 基金金泰 | 10,621.541 | 3.570 | 13.242 | 13.242 | 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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