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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 | 040008 | 华安策略优选 | 14,391.106 | 1.080 | 3.674 | 22.144 | | 2008-06-30 | 240010 | 华宝行业精选 | 10,796.862 | 0.648 | 2.756 | | 2008-06-30 | 519993 | 长信增利 | 9,498.704 | 1.890 | 2.425 | | 2008-06-30 | 160610 | 鹏华动力 | 8,406.404 | 0.830 | 2.146 | | 2008-06-30 | 160314 | 华夏行业精选 | 7,687.552 | 0.870 | 1.962 | | 2008-06-30 | 530005 | 建信配置 | 5,051.918 | 0.450 | 1.290 | | 2008-06-30 | 560003 | 益民创新优势 | 4,584.581 | 0.870 | 1.170 | | 2008-06-30 | 398021 | 中海能源 | 4,524.000 | 0.500 | 1.155 | | 2008-06-30 | 161604 | 融通深证100 | 3,334.022 | 0.410 | 0.851 | | 2008-06-30 | 360006 | 光大增长 | 3,053.700 | 1.600 | 0.779 | | 2008-06-30 | 040007 | 华安成长 | 2,940.577 | 0.250 | 0.751 | | 2008-06-30 | 519994 | 长信金利 | 2,723.784 | 0.300 | 0.695 | | 2008-06-30 | 360001 | 量化核心 | 2,174.052 | 0.170 | 0.555 | | 2008-06-30 | 180001 | 银华优势企业 | 2,035.800 | 0.380 | 0.520 | | 2008-06-30 | 161605 | 融通蓝筹 | 1,911.510 | 0.540 | 0.488 | | 2008-06-30 | 320001 | 诺安平衡 | 1,470.300 | 0.180 | 0.375 | | 2008-06-30 | 240004 | 华宝动力 | 1,470.300 | 0.490 | 0.375 | | 2008-06-30 | 040002 | 华安Ａ股 | 513.458 | 0.110 | 0.131 | | 2008-06-30 | 184706 | 基金天华 | 113.100 | 0.050 | 0.029 | | 2008-06-30 | 240005 | 华宝策略 | 67.102 | 0.010 | 0.017 | | 2008-03-31 | 519993 | 长信增利 | 15,501.848 | 2.340 | 2.887 | 6.706 | | 2008-03-31 | 162208 | 泰达荷银首选 | 7,753.359 | 2.650 | 1.444 | | 2008-03-31 | 360006 | 光大增长 | 6,975.000 | 3.160 | 1.299 | | 2008-03-31 | 550002 | 信诚精萃 | 5,773.265 | 2.090 | 1.075 | | 2007-12-31 | 375010 | 上投优势 | 17,914.951 | 1.450 | 3.803 | 25.383 | | 2007-12-31 | 160610 | 鹏华动力 | 15,624.622 | 1.000 | 3.317 | | 2007-12-31 | 240010 | 华宝行业精选 | 14,689.443 | 0.484 | 3.118 | | 2007-12-31 | 519994 | 长信金利 | 13,612.463 | 0.830 | 2.890 | | 2007-12-31 | 519993 | 长信增利 | 12,648.000 | 1.460 | 2.685 | | 2007-12-31 | 320005 | 诺安价值 | 10,348.999 | 0.550 | 2.197 | | 2007-12-31 | 000021 | 华夏优势 | 10,227.396 | 0.380 | 2.171 | | 2007-12-31 | 398001 | 中海成长 | 4,138.094 | 0.540 | 0.878 | | 2007-12-31 | 378010 | 上投先锋 | 4,079.879 | 0.280 | 0.866 | | 2007-12-31 | 161604 | 融通深证100 | 3,648.287 | 0.290 | 0.774 | | 2007-12-31 | 240005 | 华宝策略 | 2,964.622 | 0.927 | 0.629 | | 2007-12-31 | 320001 | 诺安平衡 | 2,665.600 | 0.200 | 0.566 | | 2007-12-31 | 002021 | 华回报二 | 2,291.740 | 0.200 | 0.486 | | 2007-12-31 | 159901 | 深证100ETF | 1,876.559 | 0.300 | 0.398 | | 2007-12-31 | 373010 | 上投双息 | 1,616.119 | 0.220 | 0.343 | | 2007-12-31 | 040002 | 华安Ａ股 | 815.555 | 0.130 | 0.173 | | 2007-12-31 | 360006 | 光大增长 | 272.000 | 0.150 | 0.058 | | 2007-12-31 | 163302 | 巨田资源 | 136.000 | 0.040 | 0.029 | | 2007-12-31 | 377010 | 上投α | 0.687 | 0.000 | 0.000 | | 2007-06-30 | 375010 | 上投优势 | 9,132.703 | 0.870 | 3.135 | 9.624 | | 2007-06-30 | 000011 | 华夏大盘 | 6,543.479 | 1.640 | 2.247 | | 2007-06-30 | 161604 | 融通深证100 | 3,832.906 | 0.290 | 1.316 | | 2007-06-30 | 373010 | 上投双息 | 3,522.380 | 0.560 | 1.209 | | 2007-06-30 | 519993 | 长信增利 | 1,682.000 | 0.880 | 0.577 | | 2007-06-30 | 159901 | 深证100ETF | 996.773 | 0.270 | 0.342 | | 2007-06-30 | 519996 | 长信银利 | 975.560 | 1.570 | 0.335 | | 2007-06-30 | 519994 | 长信金利 | 841.000 | 2.200 | 0.289 | | 2007-06-30 | 040002 | 华安Ａ股 | 504.325 | 0.190 | 0.173 | | 2007-06-30 | 377010 | 上投α | 0.425 | 0.000 | 0.000 | | 2007-03-31 | 151002 | 银河收益 | 457.800 | 0.890 | 0.207 | 0.207 | | 2006-12-31 | 373010 | 上投双息 | 6,183.223 | 0.880 | 4.692 | 11.996 | | 2006-12-31 | 375010 | 上投优势 | 4,834.319 | 0.990 | 3.668 | | 2006-12-31 | 377010 | 上投α | 1,868.843 | 0.390 | 1.418 | | 2006-12-31 | 530003 | 建信成长 | 1,170.000 | 0.190 | 0.888 | | 2006-12-31 | 159901 | 深证100ETF | 923.546 | 0.290 | 0.701 | | 2006-12-31 | 000011 | 华夏大盘 | 477.457 | 0.240 | 0.362 | | 2006-12-31 | 161604 | 融通深证100 | 205.205 | 0.290 | 0.156 | | 2006-12-31 | 040002 | 华安Ａ股 | 102.180 | 0.100 | 0.078 | | 2006-12-31 | 519300 | 大成300 | 40.828 | 0.080 | 0.031 | | 2006-12-31 | 184693 | 基金普丰 | 4.282 | 0.000 | 0.003 | | 2006-06-30 | 373010 | 上投双息 | 7,317.067 | 1.050 | 4.899 | 10.101 | | 2006-06-30 | 375010 | 上投优势 | 5,724.472 | 2.380 | 3.832 | | 2006-06-30 | 159901 | 深证100ETF | 1,368.727 | 0.490 | 0.916 | | 2006-06-30 | 040002 | 华安Ａ股 | 226.304 | 0.240 | 0.152 | | 2006-06-30 | 519300 | 大成300 | 173.407 | 0.150 | 0.116 | | 2006-06-30 | 161604 | 融通深证100 | 165.094 | 0.330 | 0.111 | | 2006-06-30 | 200002 | 长城久泰 | 59.590 | 0.140 | 0.040 | | 2006-06-30 | 160706 | 嘉实300 | 47.715 | 0.140 | 0.032 | | 2006-06-30 | 184693 | 基金普丰 | 4.861 | 0.000 | 0.003 | | 2006-06-30 | 377010 | 上投α | 0.125 | 0.000 | 0.000 | | 2005-12-31 | 161604 | 融通深证100 | 218.437 | 0.320 | 0.306 | 0.512 | | 2005-12-31 | 200002 | 长城久泰 | 109.065 | 0.100 | 0.153 | | 2005-12-31 | 160706 | 嘉实300 | 35.100 | 0.040 | 0.049 | | 2005-12-31 | 184693 | 基金普丰 | 2.330 | 0.000 | 0.003 | | 2005-06-30 | 161604 | 融通深证100 | 243.889 | 0.340 | 0.301 | 0.566 | | 2005-06-30 | 200002 | 长城久泰 | 212.516 | 0.138 | 0.262 | | 2005-06-30 | 184693 | 基金普丰 | 2.628 | 0.000 | 0.003 | | 2004-12-31 | 161604 | 融通深证100 | 291.238 | 0.340 | 0.359 | 0.615 | | 2004-12-31 | 200002 | 长城久泰 | 195.568 | 0.109 | 0.241 | | 2004-12-31 | 184693 | 基金普丰 | 11.638 | 0.000 | 0.014 | | 2004-06-30 | 161604 | 融通深证100 | 294.179 | 0.420 | 0.243 | 0.292 | | 2004-06-30 | 184693 | 基金普丰 | 59.013 | 0.020 | 0.049 | | 2003-12-31 | 161604 | 融通深证100 | 162.209 | 0.340 | 0.148 | 0.148 | 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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