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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 | 161706 | 招商成长 | 8,176.942 | 1.170 | 2.495 | 13.303 | | 2008-06-30 | 217005 | 招商先锋 | 7,260.000 | 0.830 | 2.216 | | 2008-06-30 | 184701 | 基金景福 | 7,033.412 | 1.900 | 2.146 | | 2008-06-30 | 500009 | 基金安顺 | 5,052.960 | 1.260 | 1.542 | | 2008-06-30 | 500003 | 基金安信 | 3,484.800 | 1.110 | 1.063 | | 2008-06-30 | 240009 | 华宝先进 | 2,420.000 | 0.420 | 0.739 | | 2008-06-30 | 090001 | 大成价值增长 | 2,073.584 | 0.180 | 0.633 | | 2008-06-30 | 240002 | 宝康配置 | 1,829.520 | 0.778 | 0.558 | | 2008-06-30 | 500015 | 基金汉兴 | 1,742.400 | 0.400 | 0.532 | | 2008-06-30 | 160706 | 嘉实300 | 1,423.201 | 0.060 | 0.434 | | 2008-06-30 | 483003 | 工银平衡 | 1,089.000 | 0.110 | 0.332 | | 2008-06-30 | 500005 | 基金汉盛 | 871.200 | 0.250 | 0.266 | | 2008-06-30 | 519300 | 大成300 | 552.054 | 0.090 | 0.168 | | 2008-06-30 | 020011 | 国泰沪深300 | 296.686 | 0.080 | 0.091 | | 2008-06-30 | 200002 | 长城久泰 | 176.921 | 0.080 | 0.054 | | 2008-06-30 | 184693 | 基金普丰 | 102.994 | 0.030 | 0.031 | | 2008-06-30 | 377010 | 上投α | 4.399 | 0.000 | 0.001 | | 2008-06-30 | 373010 | 上投双息 | 0.676 | 0.000 | 0.000 | | 2008-06-30 | 375010 | 上投优势 | 0.009 | 0.000 | 0.000 | | 2008-03-31 | 184701 | 基金景福 | 30,717.258 | 4.530 | 5.391 | 14.247 | | 2008-03-31 | 217005 | 招商先锋 | 25,965.850 | 2.440 | 4.557 | | 2008-03-31 | 161706 | 招商成长 | 24,501.441 | 2.640 | 4.300 | | 2007-12-31 | 184701 | 基金景福 | 54,764.002 | 5.940 | 5.524 | 45.940 | | 2007-12-31 | 217005 | 招商先锋 | 44,453.965 | 3.310 | 4.484 | | 2007-12-31 | 161706 | 招商成长 | 41,868.558 | 3.260 | 4.223 | | 2007-12-31 | 240004 | 华宝动力 | 17,950.907 | 3.720 | 1.811 | | 2007-12-31 | 377010 | 上投α | 17,642.455 | 1.320 | 1.779 | | 2007-12-31 | 040005 | 华安宏利 | 16,770.562 | 1.010 | 1.691 | | 2007-12-31 | 500005 | 基金汉盛 | 16,039.928 | 2.110 | 1.618 | | 2007-12-31 | 240009 | 华宝先进 | 15,816.000 | 2.020 | 1.595 | | 2007-12-31 | 162209 | 荷银市值优选 | 15,815.504 | 1.290 | 1.595 | | 2007-12-31 | 180012 | 银华富裕 | 15,813.380 | 1.140 | 1.595 | | 2007-12-31 | 500009 | 基金安顺 | 15,288.800 | 1.620 | 1.542 | | 2007-12-31 | 377020 | 上投内需动力 | 14,170.511 | 0.830 | 1.429 | | 2007-12-31 | 217009 | 招商价值 | 13,707.066 | 0.850 | 1.383 | | 2007-12-31 | 519068 | 添富焦点 | 13,091.886 | 0.483 | 1.320 | | 2007-12-31 | 360001 | 量化核心 | 11,438.545 | 0.400 | 1.154 | | 2007-12-31 | 260103 | 景顺长城动力 | 10,755.550 | 0.940 | 1.085 | | 2007-12-31 | 500003 | 基金安信 | 10,544.000 | 1.570 | 1.063 | | 2007-12-31 | 040007 | 华安成长 | 10,171.939 | 0.520 | 1.026 | | 2007-12-31 | 519018 | 汇添均衡 | 10,040.081 | 0.271 | 1.013 | | 2007-12-31 | 090001 | 大成价值增长 | 8,795.394 | 0.540 | 0.887 | | 2007-12-31 | 240008 | 华宝收益 | 8,397.468 | 0.978 | 0.847 | | 2007-12-31 | 240002 | 宝康配置 | 6,327.884 | 1.628 | 0.638 | | 2007-12-31 | 160706 | 嘉实300 | 6,045.450 | 0.150 | 0.610 | | 2007-12-31 | 500015 | 基金汉兴 | 5,439.913 | 0.670 | 0.549 | | 2007-12-31 | 000031 | 华夏复兴 | 5,361.824 | 1.060 | 0.541 | | 2007-12-31 | 040008 | 华安策略优选 | 5,138.336 | 0.220 | 0.518 | | 2007-12-31 | 519996 | 长信银利 | 4,479.273 | 0.860 | 0.452 | | 2007-12-31 | 162207 | 荷银效率 | 4,217.450 | 0.500 | 0.425 | | 2007-12-31 | 100026 | 富国天合稳健 | 3,954.746 | 0.630 | 0.399 | | 2007-12-31 | 373010 | 上投双息 | 3,853.832 | 0.520 | 0.389 | | 2007-12-31 | 483003 | 工银平衡 | 3,295.000 | 0.210 | 0.332 | | 2007-12-31 | 121002 | 国投景气 | 2,899.376 | 0.540 | 0.292 | | 2007-12-31 | 398011 | 中海分红 | 2,899.331 | 0.630 | 0.292 | | 2007-12-31 | 162204 | 荷银精选 | 2,635.842 | 0.380 | 0.266 | | 2007-12-31 | 481001 | 工银价值 | 2,557.666 | 0.260 | 0.258 | | 2007-12-31 | 519300 | 大成300 | 1,796.621 | 0.160 | 0.181 | | 2007-12-31 | 050009 | 博时新兴成长 | 1,765.988 | 0.050 | 0.178 | | 2007-12-31 | 217001 | 招商安泰股票 | 1,595.587 | 0.790 | 0.161 | | 2007-12-31 | 375010 | 上投优势 | 1,318.000 | 0.110 | 0.133 | | 2007-12-31 | 040002 | 华安Ａ股 | 1,054.400 | 0.170 | 0.106 | | 2007-12-31 | 240005 | 华宝策略 | 1,032.787 | 0.323 | 0.104 | | 2007-12-31 | 180002 | 银华保本增值 | 904.412 | 0.560 | 0.091 | | 2007-12-31 | 320003 | 诺安股票 | 752.038 | 0.020 | 0.076 | | 2007-12-31 | 162205 | 荷银风险预算 | 638.595 | 2.680 | 0.064 | | 2007-12-31 | 200002 | 长城久泰 | 542.639 | 0.150 | 0.055 | | 2007-12-31 | 184691 | 基金景宏 | 527.200 | 0.080 | 0.053 | | 2007-12-31 | 050201 | 博时价值贰号 | 527.200 | 0.040 | 0.053 | | 2007-12-31 | 184693 | 基金普丰 | 182.250 | 0.020 | 0.018 | | 2007-12-31 | 150002 | 大成优选 | 148.670 | 0.030 | 0.015 | | 2007-12-31 | 217002 | 招商安泰平衡 | 139.276 | 0.450 | 0.014 | | 2007-12-31 | 020011 | 国泰沪深300 | 111.371 | 0.020 | 0.011 | | 2007-09-30 | 184701 | 基金景福 | 56,547.197 | 6.040 | 4.983 | 13.028 | | 2007-09-30 | 161706 | 招商成长 | 43,445.464 | 3.100 | 3.828 | | 2007-09-30 | 217005 | 招商先锋 | 29,511.425 | 2.920 | 2.601 | | 2007-09-30 | 500005 | 基金汉盛 | 18,335.294 | 2.560 | 1.616 | | 2007-08-25 | 161706 | 招商成长 | 47,458.187 | 3.990 | 5.190 | 5.190 | | 2007-06-30 | 184701 | 基金景福 | 65,793.110 | 8.370 | 7.852 | 52.566 | | 2007-06-30 | 161706 | 招商成长 | 47,458.187 | 3.990 | 5.664 | | 2007-06-30 | 040005 | 华安宏利 | 35,778.000 | 3.000 | 4.270 | | 2007-06-30 | 500005 | 基金汉盛 | 27,080.514 | 4.610 | 3.232 | | 2007-06-30 | 500015 | 基金汉兴 | 26,738.400 | 4.240 | 3.191 | | 2007-06-30 | 180012 | 银华富裕 | 21,851.400 | 1.860 | 2.608 | | 2007-06-30 | 217009 | 招商价值 | 19,477.436 | 1.430 | 2.324 | | 2007-06-30 | 260108 | 景顺成长 | 18,425.000 | 3.450 | 2.199 | | 2007-06-30 | 217005 | 招商先锋 | 15,935.813 | 4.230 | 1.902 | | 2007-06-30 | 002021 | 华回报二 | 15,274.117 | 1.860 | 1.823 | | 2007-06-30 | 519018 | 汇添均衡 | 14,409.208 | 2.770 | 1.720 | | 2007-06-30 | 519008 | 添富优势 | 9,982.849 | 2.010 | 1.191 | | 2007-06-30 | 519001 | 银华优选股票 | 9,593.080 | 0.470 | 1.145 | | 2007-06-30 | 162204 | 荷银精选 | 9,309.881 | 2.547 | 1.111 | | 2007-06-30 | 002001 | 华夏回报 | 9,173.191 | 2.450 | 1.095 | | 2007-06-30 | 519068 | 添富焦点 | 8,624.910 | 0.427 | 1.029 | | 2007-06-30 | 162703 | 广发小盘 | 8,129.626 | 1.080 | 0.970 | | 2007-06-30 | 360001 | 量化核心 | 7,836.903 | 1.430 | 0.935 | | 2007-06-30 | 162208 | 泰达荷银首选 | 6,699.719 | 1.760 | 0.800 | | 2007-06-30 | 377020 | 上投内需动力 | 6,692.446 | 0.400 | 0.799 | | 2007-06-30 | 090004 | 大成精选增值 | 6,582.750 | 0.860 | 0.786 | | 2007-06-30 | 570001 | 诺德价值优势 | 5,694.772 | 0.560 | 0.680 | | 2007-06-30 | 180010 | 银华优质增长 | 5,641.065 | 0.620 | 0.673 | | 2007-06-30 | 050002 | 博时裕富 | 5,063.455 | 0.230 | 0.604 | | 2007-06-30 | 260103 | 景顺长城动力 | 5,025.000 | 3.690 | 0.600 | | 2007-06-30 | 162207 | 荷银效率 | 4,354.652 | 2.330 | 0.520 | | 2007-06-30 | 217001 | 招商安泰股票 | 4,303.815 | 3.410 | 0.514 | | 2007-06-30 | 377010 | 上投α | 3,485.072 | 0.400 | 0.416 | | 2007-06-30 | 162607 | 景顺资源 | 3,124.880 | 1.690 | 0.373 | | 2007-06-30 | 162201 | 荷银成长 | 2,679.534 | 2.190 | 0.320 | | 2007-06-30 | 481001 | 工银价值 | 2,010.000 | 0.460 | 0.240 | | 2007-06-30 | 290004 | 泰信优质 | 2,010.000 | 0.257 | 0.240 | | 2007-06-30 | 090006 | 大成财富 | 2,004.707 | 0.970 | 0.239 | | 2007-06-30 | 160706 | 嘉实300 | 1,637.182 | 0.120 | 0.195 | | 2007-06-30 | 217002 | 招商安泰平衡 | 753.304 | 2.340 | 0.090 | | 2007-06-30 | 360006 | 光大增长 | 502.500 | 1.350 | 0.060 | | 2007-06-30 | 121002 | 国投景气 | 502.497 | 0.190 | 0.060 | | 2007-06-30 | 200002 | 长城久泰 | 462.300 | 0.250 | 0.055 | | 2007-06-30 | 257010 | 德盛小盘 | 338.256 | 0.190 | 0.040 | | 2007-06-30 | 184703 | 基金金盛 | 17.140 | 0.010 | 0.002 | | 2007-06-30 | 100026 | 富国天合稳健 | 0.948 | 0.000 | 0.000 | | 2007-04-19 | 570001 | 诺德价值优势 | 5,694.772 | 0.560 | 1.175 | 1.175 | | 2007-04-09 | 500013 | 基金安瑞 | 5,054.760 | 4.770 | 1.029 | 1.029 | | 2007-03-31 | 184701 | 基金景福 | 41,784.708 | 7.190 | 8.395 | 33.863 | | 2007-03-31 | 040005 | 华安宏利 | 27,860.000 | 4.280 | 5.597 | | 2007-03-31 | 500005 | 基金汉盛 | 22,725.482 | 4.570 | 4.566 | | 2007-03-31 | 161706 | 招商成长 | 17,874.236 | 2.930 | 3.591 | | 2007-03-31 | 500015 | 基金汉兴 | 17,200.260 | 3.170 | 3.456 | | 2007-03-31 | 217005 | 招商先锋 | 13,491.890 | 3.290 | 2.711 | | 2007-03-31 | 217001 | 招商安泰股票 | 11,937.238 | 7.380 | 2.398 | | 2007-03-31 | 180001 | 银华优势企业 | 8,189.248 | 2.410 | 1.645 | | 2007-03-31 | 500013 | 基金安瑞 | 5,410.710 | 4.530 | 1.087 | | 2007-03-31 | 217002 | 招商安泰平衡 | 1,516.682 | 5.240 | 0.305 | | 2007-03-31 | 121001 | 国投融华 | 564.639 | 1.080 | 0.113 | | 2006-12-31 | 184701 | 基金景福 | 25,437.840 | 4.370 | 9.686 | 40.022 | | 2006-12-31 | 500005 | 基金汉盛 | 12,948.464 | 3.140 | 4.930 | | 2006-12-31 | 500015 | 基金汉兴 | 12,846.000 | 2.820 | 4.891 | | 2006-12-31 | 090004 | 大成精选增值 | 10,821.943 | 1.150 | 4.121 | | 2006-12-31 | 217005 | 招商先锋 | 6,875.264 | 5.280 | 2.618 | | 2006-12-31 | 217001 | 招商安泰股票 | 6,776.658 | 4.900 | 2.580 | | 2006-12-31 | 040005 | 华安宏利 | 4,179.000 | 1.830 | 1.591 | | 2006-12-31 | 161706 | 招商成长 | 3,689.524 | 4.310 | 1.405 | | 2006-12-31 | 500009 | 基金安顺 | 3,145.170 | 0.480 | 1.198 | | 2006-12-31 | 184691 | 基金景宏 | 2,995.687 | 0.740 | 1.141 | | 2006-12-31 | 162201 | 荷银成长 | 2,625.000 | 4.150 | 0.999 | | 2006-12-31 | 500013 | 基金安瑞 | 2,509.751 | 2.850 | 0.956 | | 2006-12-31 | 090006 | 大成财富 | 1,987.167 | 0.800 | 0.757 | | 2006-12-31 | 150103 | 银河银泰 | 1,928.224 | 1.820 | 0.734 | | 2006-12-31 | 217002 | 招商安泰平衡 | 1,642.200 | 5.690 | 0.625 | | 2006-12-31 | 500001 | 基金金泰 | 1,177.327 | 0.280 | 0.448 | | 2006-12-31 | 162203 | 荷银稳定 | 1,146.793 | 3.540 | 0.437 | | 2006-12-31 | 519001 | 银华优选股票 | 1,049.828 | 1.790 | 0.400 | | 2006-12-31 | 500058 | 基金银丰 | 541.519 | 0.100 | 0.206 | | 2006-12-31 | 184738 | 基金通宝 | 428.200 | 0.460 | 0.163 | | 2006-12-31 | 240005 | 华宝策略 | 209.914 | 0.148 | 0.080 | | 2006-12-31 | 121001 | 国投融华 | 146.895 | 1.010 | 0.056 | | 2006-12-31 | 184693 | 基金普丰 | 0.963 | 0.000 | 0.000 | | 2006-09-30 | 184701 | 基金景福 | 14,284.781 | 3.650 | 9.984 | 17.398 | | 2006-09-30 | 217001 | 招商安泰股票 | 6,103.050 | 4.250 | 4.266 | | 2006-09-30 | 217005 | 招商先锋 | 3,494.963 | 4.110 | 2.443 | | 2006-09-30 | 217002 | 招商安泰平衡 | 1,009.008 | 3.640 | 0.705 | | 2006-06-30 | 184701 | 基金景福 | 5,866.059 | 1.620 | 5.538 | 19.299 | | 2006-06-30 | 217001 | 招商安泰股票 | 4,517.673 | 2.880 | 4.265 | | 2006-06-30 | 217005 | 招商先锋 | 3,010.497 | 3.330 | 2.842 | | 2006-06-30 | 500002 | 基金泰和 | 2,482.720 | 0.830 | 2.344 | | 2006-06-30 | 519008 | 添富优势 | 1,067.000 | 0.620 | 1.007 | | 2006-06-30 | 070009 | 嘉实短债 | 1,067.000 | 0.620 | 1.007 | | 2006-06-30 | 217002 | 招商安泰平衡 | 746.900 | 2.650 | 0.705 | | 2006-06-30 | 500007 | 基金景阳 | 692.323 | 0.400 | 0.654 | | 2006-06-30 | 161706 | 招商成长 | 672.114 | 1.548 | 0.635 | | 2006-06-30 | 090001 | 大成价值增长 | 319.086 | 0.510 | 0.301 | | 2006-06-30 | 184693 | 基金普丰 | 0.376 | 0.000 | 0.000 | | 2005-12-31 | 090003 | 大成蓝筹稳健 | 766.800 | 0.960 | 1.813 | 7.136 | | 2005-12-31 | 217001 | 招商安泰股票 | 763.442 | 0.385 | 1.805 | | 2005-12-31 | 217005 | 招商先锋 | 674.584 | 0.458 | 1.595 | | 2005-12-31 | 217002 | 招商安泰平衡 | 426.426 | 1.454 | 1.008 | | 2005-12-31 | 090004 | 大成精选增值 | 210.627 | 0.420 | 0.498 | | 2005-12-31 | 090001 | 大成价值增长 | 175.705 | 0.190 | 0.415 | | 2005-12-31 | 184693 | 基金普丰 | 0.152 | 0.000 | 0.000 | | 2005-06-30 | 090003 | 大成蓝筹稳健 | 1,194.660 | 1.340 | 2.928 | 2.928 | | 2005-06-30 | 184693 | 基金普丰 | 0.147 | 0.000 | 0.000 | | 2004-12-31 | 184693 | 基金普丰 | 7.824 | 0.000 | 0.015 | 0.015 | | 2004-06-30 | 184693 | 基金普丰 | 22.940 | 0.010 | 0.051 | 0.051 | 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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