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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 | 270005 | 广发聚丰 | 15,909.008 | 0.690 | 4.745 | 20.362 | | 2008-06-30 | 162703 | 广发小盘 | 13,222.090 | 1.130 | 3.944 | | 2008-06-30 | 360007 | 光大优势配置 | 11,382.358 | 0.890 | 3.395 | | 2008-06-30 | 270007 | 广发大盘成长 | 9,713.212 | 0.760 | 2.897 | | 2008-06-30 | 519029 | 华夏稳增 | 8,898.042 | 0.890 | 2.654 | | 2008-06-30 | 160706 | 嘉实300 | 2,046.323 | 0.090 | 0.610 | | 2008-06-30 | 320005 | 诺安价值 | 1,554.975 | 0.170 | 0.464 | | 2008-06-30 | 270006 | 广发优选 | 1,320.000 | 0.100 | 0.394 | | 2008-06-30 | 050002 | 博时裕富 | 1,079.453 | 0.090 | 0.322 | | 2008-06-30 | 519087 | 新世纪优选 | 670.209 | 0.530 | 0.200 | | 2008-06-30 | 160311 | 华夏蓝筹核心 | 639.684 | 0.040 | 0.191 | | 2008-06-30 | 519300 | 大成300 | 562.582 | 0.090 | 0.168 | | 2008-06-30 | 460001 | 友邦盛世 | 527.918 | 0.060 | 0.157 | | 2008-06-30 | 020011 | 国泰沪深300 | 348.982 | 0.090 | 0.104 | | 2008-06-30 | 121008 | 国投瑞银成长优选 | 215.160 | 0.080 | 0.064 | | 2008-06-30 | 184693 | 基金普丰 | 169.589 | 0.050 | 0.051 | | 2008-06-30 | 184713 | 基金科翔 | 3.457 | 0.000 | 0.001 | | 2008-01-09 | 184719 | 基金融鑫 | 391.852 | 0.210 | 0.067 | 0.067 | | 2007-12-31 | 270005 | 广发聚丰 | 20,161.222 | 0.500 | 3.645 | 26.846 | | 2007-12-31 | 162703 | 广发小盘 | 16,853.372 | 0.940 | 3.047 | | 2007-12-31 | 217009 | 招商价值 | 16,679.269 | 1.030 | 3.016 | | 2007-12-31 | 160605 | 鹏华中国50 | 15,342.348 | 1.910 | 2.774 | | 2007-12-31 | 270007 | 广发大盘成长 | 11,787.959 | 0.470 | 2.131 | | 2007-12-31 | 110009 | 易基价值 | 8,555.606 | 0.530 | 1.547 | | 2007-12-31 | 320005 | 诺安价值 | 8,207.447 | 0.440 | 1.484 | | 2007-12-31 | 590002 | 中邮核心成长 | 7,071.534 | 0.147 | 1.279 | | 2007-12-31 | 121007 | 国投瑞福优先 | 5,754.119 | 0.790 | 1.040 | | 2007-12-31 | 150001 | 国投瑞福进取 | 5,754.119 | 0.790 | 1.040 | | 2007-12-31 | 163803 | 中银增长 | 5,562.995 | 0.360 | 1.006 | | 2007-12-31 | 550001 | 信诚四季 | 4,645.033 | 0.730 | 0.840 | | 2007-12-31 | 160311 | 华夏蓝筹核心 | 3,954.908 | 0.130 | 0.715 | | 2007-12-31 | 160607 | 鹏华价值 | 3,704.826 | 0.250 | 0.670 | | 2007-12-31 | 163804 | 中银收益 | 3,525.878 | 0.580 | 0.638 | | 2007-12-31 | 160706 | 嘉实300 | 3,020.547 | 0.080 | 0.546 | | 2007-12-31 | 270006 | 广发优选 | 2,280.000 | 0.080 | 0.412 | | 2007-12-31 | 121005 | 国投瑞银创新 | 1,813.851 | 0.290 | 0.328 | | 2007-12-31 | 002001 | 华夏回报 | 1,709.886 | 0.080 | 0.309 | | 2007-12-31 | 002021 | 华回报二 | 1,510.500 | 0.130 | 0.273 | | 2007-12-31 | 184719 | 基金融鑫 | 371.640 | 0.130 | 0.067 | | 2007-12-31 | 000011 | 华夏大盘 | 199.500 | 0.040 | 0.036 | | 2007-12-31 | 184713 | 基金科翔 | 5.971 | 0.000 | 0.001 | | 2007-09-30 | 320001 | 诺安平衡 | 29,763.383 | 2.280 | 3.617 | 3.659 | | 2007-09-30 | 070007 | 嘉实保本 | 340.960 | 0.830 | 0.041 | | 2007-06-30 | 180012 | 银华富裕 | 23,363.797 | 1.990 | 3.607 | 22.935 | | 2007-06-30 | 000001 | 华夏成长 | 19,103.914 | 1.770 | 2.949 | | 2007-06-30 | 002001 | 华夏回报 | 17,510.963 | 4.670 | 2.704 | | 2007-06-30 | 002021 | 华回报二 | 16,798.616 | 2.040 | 2.594 | | 2007-06-30 | 519029 | 华夏稳增 | 12,078.000 | 1.640 | 1.865 | | 2007-06-30 | 070006 | 嘉实服务 | 11,764.123 | 1.310 | 1.816 | | 2007-06-30 | 160311 | 华夏蓝筹核心 | 9,393.735 | 0.280 | 1.450 | | 2007-06-30 | 000011 | 华夏大盘 | 8,387.500 | 2.110 | 1.295 | | 2007-06-30 | 500056 | 基金科瑞 | 7,275.598 | 0.780 | 1.123 | | 2007-06-30 | 550002 | 信诚精萃 | 7,188.487 | 2.630 | 1.110 | | 2007-06-30 | 162208 | 泰达荷银首选 | 4,797.271 | 1.260 | 0.741 | | 2007-06-30 | 070002 | 嘉实增长 | 4,454.138 | 1.360 | 0.688 | | 2007-06-30 | 184713 | 基金科翔 | 2,595.492 | 0.830 | 0.401 | | 2007-06-30 | 110009 | 易基价值 | 1,823.382 | 0.150 | 0.282 | | 2007-06-30 | 070011 | 嘉实策略 | 1,677.406 | 0.080 | 0.259 | | 2007-06-30 | 070007 | 嘉实保本 | 335.500 | 0.900 | 0.052 | | 2007-03-31 | 580002 | 东吴动力 | 16,233.101 | 9.230 | 5.197 | 8.325 | | 2007-03-31 | 000011 | 华夏大盘 | 8,899.000 | 2.670 | 2.849 | | 2007-03-31 | 580001 | 东吴嘉禾 | 873.720 | 6.030 | 0.280 | | 2007-01-01 | 500056 | 基金科瑞 | 7,275.598 | 0.780 | 4.592 | 4.592 | | 2006-12-31 | 184720 | 基金久富 | 2,117.500 | 1.790 | 1.337 | 1.406 | | 2006-12-31 | 184713 | 基金科翔 | 109.331 | 0.050 | 0.069 | | 2006-06-30 | 184720 | 基金久富 | 1,413.773 | 1.650 | 1.473 | 1.473 | | 2002-12-31 | 184728 | 基金鸿阳 | 169.200 | 0.101 | 0.215 | 0.297 | | 2002-12-31 | 184720 | 基金久富 | 64.169 | 0.150 | 0.082 | | 2002-06-30 | 184728 | 基金鸿阳 | 240.400 | 0.114 | 0.214 | 0.214 | 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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