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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 | 070003 | 嘉实稳健 | 78,544.795 | 3.530 | 7.649 | 8.316 | | 2008-06-30 | 163302 | 巨田资源 | 4,106.993 | 2.340 | 0.400 | | 2008-06-30 | 510081 | 长盛精选 | 2,735.810 | 1.680 | 0.266 | | 2008-03-31 | 070003 | 嘉实稳健 | 79,175.769 | 2.900 | 4.545 | 10.527 | | 2008-03-31 | 160106 | 南方高增 | 32,589.085 | 3.550 | 1.871 | | 2008-03-31 | 162607 | 景顺资源 | 20,994.703 | 1.840 | 1.205 | | 2008-03-31 | 260109 | 景顺内需贰号 | 19,013.463 | 3.390 | 1.092 | | 2008-03-31 | 260104 | 景顺内需增长 | 15,498.922 | 3.510 | 0.890 | | 2008-03-31 | 420001 | 天弘精选 | 11,835.899 | 2.330 | 0.679 | | 2008-03-31 | 510081 | 长盛精选 | 2,357.900 | 1.160 | 0.135 | | 2008-03-31 | 100016 | 富国天源平衡 | 1,896.979 | 1.830 | 0.109 | | 2007-12-31 | 070003 | 嘉实稳健 | 105,226.376 | 2.760 | 5.260 | 51.757 | | 2007-12-31 | 202001 | 南方稳健成长 | 55,943.800 | 3.090 | 2.796 | | 2007-12-31 | 202005 | 南方成份精选 | 47,898.974 | 1.580 | 2.394 | | 2007-12-31 | 160106 | 南方高增 | 47,410.000 | 3.740 | 2.370 | | 2007-12-31 | 519018 | 汇添均衡 | 42,703.090 | 1.152 | 2.135 | | 2007-12-31 | 160910 | 大成创新成长 | 38,263.749 | 1.550 | 1.913 | | 2007-12-31 | 610001 | 信达澳银增长 | 33,444.508 | 1.970 | 1.672 | | 2007-12-31 | 270006 | 广发优选 | 31,729.887 | 1.150 | 1.586 | | 2007-12-31 | 270007 | 广发大盘成长 | 31,479.307 | 1.250 | 1.574 | | 2007-12-31 | 519068 | 添富焦点 | 31,068.029 | 1.146 | 1.553 | | 2007-12-31 | 162607 | 景顺资源 | 30,590.946 | 1.830 | 1.529 | | 2007-12-31 | 090006 | 大成财富 | 28,992.161 | 1.660 | 1.449 | | 2007-12-31 | 260104 | 景顺内需增长 | 28,390.561 | 3.290 | 1.419 | | 2007-12-31 | 260109 | 景顺内需贰号 | 27,906.627 | 3.230 | 1.395 | | 2007-12-31 | 213003 | 宝盈策略 | 27,766.817 | 3.620 | 1.388 | | 2007-12-31 | 590001 | 中邮核心 | 27,404.671 | 0.954 | 1.370 | | 2007-12-31 | 590002 | 中邮核心成长 | 25,222.433 | 0.524 | 1.261 | | 2007-12-31 | 519008 | 添富优势 | 22,910.580 | 2.079 | 1.145 | | 2007-12-31 | 260103 | 景顺长城动力 | 21,977.719 | 1.920 | 1.099 | | 2007-12-31 | 519181 | 万家和谐增长 | 16,860.729 | 3.790 | 0.843 | | 2007-12-31 | 202003 | 南方绩优成长 | 16,174.210 | 0.550 | 0.808 | | 2007-12-31 | 202202 | 南方避险 | 16,119.400 | 2.520 | 0.806 | | 2007-12-31 | 420001 | 天弘精选 | 15,527.454 | 2.590 | 0.776 | | 2007-12-31 | 161604 | 融通深证100 | 14,857.188 | 1.200 | 0.743 | | 2007-12-31 | 519029 | 华夏稳增 | 14,798.700 | 0.980 | 0.740 | | 2007-12-31 | 161609 | 融通动力先锋 | 12,710.439 | 1.190 | 0.635 | | 2007-12-31 | 050002 | 博时裕富 | 12,351.740 | 0.500 | 0.617 | | 2007-12-31 | 163503 | 天治核心成长 | 12,207.190 | 1.570 | 0.610 | | 2007-12-31 | 288002 | 中信红利 | 11,754.777 | 1.223 | 0.588 | | 2007-12-31 | 240010 | 华宝行业精选 | 11,640.433 | 0.384 | 0.582 | | 2007-12-31 | 160706 | 嘉实300 | 11,218.198 | 0.290 | 0.561 | | 2007-12-31 | 160611 | 鹏华优质治理 | 10,962.000 | 0.620 | 0.548 | | 2007-12-31 | 050009 | 博时新兴成长 | 10,960.602 | 0.330 | 0.548 | | 2007-12-31 | 270005 | 广发聚丰 | 9,043.650 | 0.230 | 0.452 | | 2007-12-31 | 110010 | 易基价值成长 | 9,042.636 | 0.240 | 0.452 | | 2007-12-31 | 320003 | 诺安股票 | 8,364.653 | 0.200 | 0.418 | | 2007-12-31 | 510081 | 长盛精选 | 8,221.500 | 2.790 | 0.411 | | 2007-12-31 | 160605 | 鹏华中国50 | 8,000.912 | 1.000 | 0.400 | | 2007-12-31 | 159901 | 深证100ETF | 7,971.566 | 1.270 | 0.398 | | 2007-12-31 | 310328 | 新动力 | 7,614.940 | 0.830 | 0.381 | | 2007-12-31 | 184722 | 基金久嘉 | 7,383.943 | 0.910 | 0.369 | | 2007-12-31 | 180003 | 银华道琼斯88 | 7,125.300 | 0.360 | 0.356 | | 2007-12-31 | 184705 | 基金裕泽 | 5,481.000 | 3.130 | 0.274 | | 2007-12-31 | 184689 | 基金普惠 | 4,967.140 | 0.640 | 0.248 | | 2007-12-31 | 570001 | 诺德价值优势 | 4,932.900 | 0.500 | 0.247 | | 2007-12-31 | 121005 | 国投瑞银创新 | 4,313.942 | 0.700 | 0.216 | | 2007-12-31 | 040002 | 华安A股 | 4,214.988 | 0.660 | 0.211 | | 2007-12-31 | 519300 | 大成300 | 3,932.968 | 0.360 | 0.197 | | 2007-12-31 | 100020 | 富国天益 | 3,781.616 | 0.280 | 0.189 | | 2007-12-31 | 184688 | 基金开元 | 3,305.591 | 0.510 | 0.165 | | 2007-12-31 | 519039 | 长盛同德 | 3,288.600 | 0.250 | 0.164 | | 2007-12-31 | 161005 | 富国天惠 | 2,850.120 | 0.630 | 0.142 | | 2007-12-31 | 519035 | 富国天博 | 2,740.500 | 0.170 | 0.137 | | 2007-12-31 | 519994 | 长信金利 | 2,740.116 | 0.170 | 0.137 | | 2007-12-31 | 100016 | 富国天源平衡 | 2,619.726 | 1.770 | 0.131 | | 2007-12-31 | 161607 | 融通巨潮 | 2,444.022 | 0.460 | 0.122 | | 2007-12-31 | 240004 | 华宝动力 | 2,192.400 | 0.450 | 0.110 | | 2007-12-31 | 000031 | 华夏复兴 | 2,192.400 | 0.430 | 0.110 | | 2007-12-31 | 519100 | 长盛100 | 2,169.473 | 0.880 | 0.108 | | 2007-12-31 | 500018 | 基金兴和 | 2,082.780 | 0.220 | 0.104 | | 2007-12-31 | 184693 | 基金普丰 | 1,940.910 | 0.210 | 0.097 | | 2007-12-31 | 620001 | 宝石动力保本 | 1,657.794 | 0.346 | 0.083 | | 2007-12-31 | 200002 | 长城久泰 | 1,227.344 | 0.330 | 0.061 | | 2007-12-31 | 288001 | 中信经典 | 1,096.200 | 0.370 | 0.055 | | 2007-12-31 | 483003 | 工银平衡 | 822.150 | 0.050 | 0.041 | | 2007-12-31 | 160603 | 鹏华收益 | 548.100 | 0.150 | 0.027 | | 2007-12-31 | 500009 | 基金安顺 | 274.050 | 0.030 | 0.014 | | 2007-12-31 | 020011 | 国泰沪深300 | 190.739 | 0.030 | 0.010 | | 2007-12-31 | 350002 | 天治品质 | 164.430 | 1.530 | 0.008 | | 2007-12-31 | 373010 | 上投双息 | 0.406 | 0.000 | 0.000 | | 2007-12-31 | 202002 | 南稳贰号 | 0.258 | 0.000 | 0.000 | | 2007-12-31 | 184691 | 基金景宏 | | 1.550 | | | 2007-11-08 | 184710 | 基金隆元 | 288.050 | 0.140 | 0.014 | 0.014 | | 2007-09-30 | 070003 | 嘉实稳健 | 385,409.280 | 8.620 | 11.382 | 35.390 | | 2007-09-30 | 202001 | 南方稳健成长 | 122,611.809 | 5.800 | 3.621 | | 2007-09-30 | 202005 | 南方成份精选 | 84,666.974 | 2.240 | 2.500 | | 2007-09-30 | 202002 | 南稳贰号 | 72,529.132 | 2.770 | 2.142 | | 2007-09-30 | 160106 | 南方高增 | 60,415.447 | 4.360 | 1.784 | | 2007-09-30 | 213003 | 宝盈策略 | 56,306.169 | 6.360 | 1.663 | | 2007-09-30 | 184692 | 基金裕隆 | 54,372.105 | 4.650 | 1.606 | | 2007-09-30 | 110005 | 易基积极 | 42,458.169 | 1.880 | 1.254 | | 2007-09-30 | 040008 | 华安策略优选 | 42,163.936 | 1.620 | 1.245 | | 2007-09-30 | 110002 | 易基策略 | 38,593.910 | 2.440 | 1.140 | | 2007-09-30 | 110009 | 易基价值 | 35,261.651 | 2.010 | 1.041 | | 2007-09-30 | 160805 | 长盛同智 | 31,713.234 | 2.930 | 0.937 | | 2007-09-30 | 519008 | 添富优势 | 29,689.600 | 3.642 | 0.877 | | 2007-09-30 | 519181 | 万家和谐增长 | 27,415.256 | 4.510 | 0.810 | | 2007-09-30 | 260103 | 景顺长城动力 | 20,502.571 | 2.880 | 0.605 | | 2007-09-30 | 202202 | 南方避险 | 19,920.600 | 3.030 | 0.588 | | 2007-09-30 | 040001 | 华安创新 | 18,556.000 | 4.630 | 0.548 | | 2007-09-30 | 580002 | 东吴动力 | 14,946.654 | 3.150 | 0.441 | | 2007-09-30 | 510081 | 长盛精选 | 12,989.200 | 5.230 | 0.384 | | 2007-09-30 | 159901 | 深证100ETF | 11,780.277 | 2.180 | 0.348 | | 2007-09-30 | 184705 | 基金裕泽 | 10,205.800 | 5.580 | 0.301 | | 2007-09-30 | 100016 | 富国天源平衡 | 4,437.027 | 2.210 | 0.131 | | 2007-09-30 | 420001 | 天弘精选 | 1,165.298 | 3.980 | 0.034 | | 2007-09-30 | 350002 | 天治品质 | 278.340 | 2.670 | 0.008 | | 2007-08-01 | 184709 | 基金安久 | 329.070 | 0.290 | 0.019 | 0.019 | | 2007-07-05 | 184696 | 基金裕华 | 341.569 | 0.250 | 0.026 | 0.026 | | 2007-07-01 | 202002 | 南稳贰号 | 72,529.132 | 2.770 | 5.760 | 10.232 | | 2007-07-01 | 213003 | 宝盈策略 | 56,306.169 | 6.360 | 4.472 | | 2007-06-30 | 070003 | 嘉实稳健 | 118,557.691 | 7.040 | 9.416 | 47.847 | | 2007-06-30 | 202001 | 南方稳健成长 | 40,770.765 | 2.140 | 3.238 | | 2007-06-30 | 213003 | 宝盈策略 | 29,109.810 | 4.300 | 2.312 | | 2007-06-30 | 202005 | 南方成份精选 | 28,682.482 | 1.390 | 2.278 | | 2007-06-30 | 202002 | 南稳贰号 | 25,958.456 | 1.120 | 2.062 | | 2007-06-30 | 184692 | 基金裕隆 | 20,813.861 | 2.470 | 1.653 | | 2007-06-30 | 160106 | 南方高增 | 17,700.000 | 2.120 | 1.406 | | 2007-06-30 | 040007 | 华安成长 | 16,560.000 | 0.810 | 1.315 | | 2007-06-30 | 161604 | 融通深证100 | 14,905.942 | 1.140 | 1.184 | | 2007-06-30 | 500038 | 基金通乾 | 13,008.750 | 2.540 | 1.033 | | 2007-06-30 | 270006 | 广发优选 | 12,780.653 | 0.880 | 1.015 | | 2007-06-30 | 202003 | 南方绩优成长 | 11,862.128 | 0.820 | 0.942 | | 2007-06-30 | 519068 | 添富焦点 | 10,931.077 | 0.541 | 0.868 | | 2007-06-30 | 162204 | 荷银精选 | 10,350.000 | 2.831 | 0.822 | | 2007-06-30 | 610001 | 信达澳银增长 | 10,349.924 | 0.730 | 0.822 | | 2007-06-30 | 180012 | 银华富裕 | 10,349.776 | 0.880 | 0.822 | | 2007-06-30 | 050001 | 博时增长 | 10,004.351 | 2.470 | 0.795 | | 2007-06-30 | 310328 | 新动力 | 9,263.440 | 0.790 | 0.736 | | 2007-06-30 | 160910 | 大成创新成长 | 8,837.720 | 0.760 | 0.702 | | 2007-06-30 | 050002 | 博时裕富 | 8,711.026 | 0.400 | 0.692 | | 2007-06-30 | 166001 | 中欧趋势 | 8,626.366 | 1.410 | 0.685 | | 2007-06-30 | 519017 | 大成成长 | 7,935.000 | 0.840 | 0.630 | | 2007-06-30 | 112002 | 易策二号 | 7,934.841 | 1.020 | 0.630 | | 2007-06-30 | 184696 | 基金裕华 | 6,943.682 | 4.780 | 0.551 | | 2007-06-30 | 160105 | 南方积配 | 6,900.000 | 0.940 | 0.548 | | 2007-06-30 | 570001 | 诺德价值优势 | 6,899.724 | 0.680 | 0.548 | | 2007-06-30 | 519008 | 添富优势 | 6,896.409 | 1.390 | 0.548 | | 2007-06-30 | 161605 | 融通蓝筹 | 6,726.389 | 1.160 | 0.534 | | 2007-06-30 | 110002 | 易基策略 | 6,523.046 | 0.720 | 0.518 | | 2007-06-30 | 202202 | 南方避险 | 6,018.000 | 1.040 | 0.478 | | 2007-06-30 | 161609 | 融通动力先锋 | 5,792.898 | 1.250 | 0.460 | | 2007-06-30 | 519690 | 交银稳健 | 5,519.672 | 0.900 | 0.438 | | 2007-06-30 | 160611 | 鹏华优质治理 | 5,499.079 | 0.310 | 0.437 | | 2007-06-30 | 180003 | 银华道琼斯88 | 5,209.379 | 0.650 | 0.414 | | 2007-06-30 | 040001 | 华安创新 | 5,175.000 | 1.900 | 0.411 | | 2007-06-30 | 510081 | 长盛精选 | 5,174.752 | 1.720 | 0.411 | | 2007-06-30 | 050004 | 博时精选 | 5,174.445 | 0.320 | 0.411 | | 2007-06-30 | 519692 | 交银成长 | 4,777.798 | 0.860 | 0.379 | | 2007-06-30 | 184705 | 基金裕泽 | 4,749.564 | 3.250 | 0.377 | | 2007-06-30 | 378010 | 上投先锋 | 4,598.312 | 0.390 | 0.365 | | 2007-06-30 | 160706 | 嘉实300 | 4,587.230 | 0.320 | 0.364 | | 2007-06-30 | 159901 | 深证100ETF | 4,330.440 | 1.180 | 0.344 | | 2007-06-30 | 519018 | 汇添均衡 | 3,794.714 | 0.730 | 0.301 | | 2007-06-30 | 519300 | 大成300 | 3,785.799 | 0.320 | 0.301 | | 2007-06-30 | 184698 | 基金天元 | 3,469.000 | 0.390 | 0.276 | | 2007-06-30 | 184721 | 基金丰和 | 3,468.688 | 0.370 | 0.275 | | 2007-06-30 | 398001 | 中海成长 | 2,828.938 | 3.050 | 0.225 | | 2007-06-30 | 519181 | 万家和谐增长 | 2,760.000 | 4.020 | 0.219 | | 2007-06-30 | 090006 | 大成财富 | 2,414.828 | 1.170 | 0.192 | | 2007-06-30 | 163801 | 中银中国 | 2,164.147 | 0.650 | 0.172 | | 2007-06-30 | 290004 | 泰信优质 | 2,070.000 | 0.265 | 0.164 | | 2007-06-30 | 161607 | 融通巨潮 | 1,854.720 | 0.520 | 0.147 | | 2007-06-30 | 050201 | 博时价值贰号 | 1,736.288 | 0.290 | 0.138 | | 2007-06-30 | 040002 | 华安A股 | 1,552.500 | 0.580 | 0.123 | | 2007-06-30 | 217009 | 招商价值 | 1,362.502 | 0.100 | 0.108 | | 2007-06-30 | 184693 | 基金普丰 | 1,319.930 | 0.180 | 0.105 | | 2007-06-30 | 500018 | 基金兴和 | 1,045.210 | 0.130 | 0.083 | | 2007-06-30 | 161606 | 融通行业 | 897.000 | 1.600 | 0.071 | | 2007-06-30 | 162006 | 长城久富 | 796.260 | 0.080 | 0.063 | | 2007-06-30 | 320005 | 诺安价值 | 690.000 | 0.120 | 0.055 | | 2007-06-30 | 162202 | 荷银周期 | 690.000 | 0.650 | 0.055 | | 2007-06-30 | 200002 | 长城久泰 | 679.395 | 0.370 | 0.054 | | 2007-06-30 | 420001 | 天弘精选 | 541.995 | 4.290 | 0.043 | | 2007-06-30 | 310358 | 新经济 | 448.500 | 0.140 | 0.036 | | 2007-06-30 | 184709 | 基金安久 | 346.900 | 0.240 | 0.028 | | 2007-06-30 | 040004 | 华安宝利 | 172.500 | 0.080 | 0.014 | | 2007-06-30 | 460001 | 友邦盛世 | 44.850 | 0.040 | 0.004 | | 2007-06-30 | 360001 | 量化核心 | 34.500 | 0.010 | 0.003 | | 2007-04-29 | 184738 | 基金通宝 | 467.200 | 0.410 | 0.055 | 0.055 | | 2007-04-24 | 184708 | 基金兴科 | 1,765.292 | 1.260 | 0.195 | 0.195 | | 2007-04-23 | 184708 | 基金兴科 | 1,765.292 | 1.260 | 0.192 | 0.192 | | 2007-04-19 | 570001 | 诺德价值优势 | 6,899.724 | 0.680 | 0.805 | 0.805 | | 2007-04-09 | 500013 | 基金安瑞 | 2,059.050 | 1.940 | 0.288 | 0.288 | | 2007-03-31 | 161604 | 融通深证100 | 6,196.604 | 3.060 | 0.908 | 1.280 | | 2007-03-31 | 184705 | 基金裕泽 | 2,539.817 | 2.120 | 0.372 | | 2006-12-31 | 500009 | 基金安顺 | 5,470.000 | 0.830 | 1.371 | 3.443 | | 2006-12-31 | 159901 | 深证100ETF | 2,793.489 | 0.890 | 0.700 | | 2006-12-31 | 000011 | 华夏大盘 | 1,748.800 | 0.880 | 0.438 | | 2006-12-31 | 500013 | 基金安瑞 | 1,039.300 | 1.180 | 0.261 | | 2006-12-31 | 161604 | 融通深证100 | 661.890 | 0.930 | 0.166 | | 2006-12-31 | 040002 | 华安A股 | 601.150 | 0.610 | 0.151 | | 2006-12-31 | 050002 | 博时裕富 | 486.584 | 0.300 | 0.122 | | 2006-12-31 | 210001 | 金鹰优选 | 327.900 | 5.020 | 0.082 | | 2006-12-31 | 161607 | 融通巨潮 | 246.363 | 0.250 | 0.062 | | 2006-12-31 | 160706 | 嘉实300 | 131.417 | 0.230 | 0.033 | | 2006-12-31 | 519300 | 大成300 | 123.043 | 0.230 | 0.031 | | 2006-12-31 | 200002 | 长城久泰 | 103.446 | 0.230 | 0.026 | | 2006-12-31 | 184693 | 基金普丰 | 1.736 | 0.000 | 0.000 | | 2006-12-31 | 180003 | 银华道琼斯88 | 1.093 | 0.000 | 0.000 | | 2006-06-30 | 310308 | 盛利精选 | 3,888.321 | 1.780 | 1.078 | 7.463 | | 2006-06-30 | 159901 | 深证100ETF | 3,320.767 | 1.200 | 0.921 | | 2006-06-30 | 000011 | 华夏大盘 | 2,964.000 | 2.580 | 0.822 | | 2006-06-30 | 500011 | 基金金鑫 | 2,222.000 | 0.510 | 0.616 | | 2006-06-30 | 100016 | 富国天源平衡 | 2,173.600 | 3.160 | 0.603 | | 2006-06-30 | 184689 | 基金普惠 | 1,091.280 | 0.390 | 0.303 | | 2006-06-30 | 184692 | 基金裕隆 | 1,010.000 | 0.240 | 0.280 | | 2006-06-30 | 070006 | 嘉实服务 | 988.000 | 0.310 | 0.274 | |
| 2006-06-30 | 320001 | 诺安平衡 | 988.000 | 0.610 | 0.274 | | 2006-06-30 | 050002 | 博时裕富 | 788.633 | 0.470 | 0.219 | | 2006-06-30 | 519688 | 交银精选 | 770.640 | 0.420 | 0.214 | | 2006-06-30 | 184696 | 基金裕华 | 757.500 | 0.980 | 0.210 | | 2006-06-30 | 310328 | 新动力 | 592.800 | 1.780 | 0.164 | | 2006-06-30 | 161604 | 融通深证100 | 577.752 | 1.170 | 0.160 | | 2006-06-30 | 040002 | 华安A股 | 546.315 | 0.580 | 0.152 | | 2006-06-30 | 320003 | 诺安股票 | 543.400 | 0.950 | 0.151 | | 2006-06-30 | 090003 | 大成蓝筹稳健 | 494.000 | 1.150 | 0.137 | | 2006-06-30 | 040004 | 华安宝利 | 494.000 | 0.370 | 0.137 | | 2006-06-30 | 160605 | 鹏华中国50 | 488.398 | 0.830 | 0.135 | | 2006-06-30 | 519300 | 大成300 | 406.068 | 0.360 | 0.113 | | 2006-06-30 | 210001 | 金鹰优选 | 335.920 | 2.980 | 0.093 | | 2006-06-30 | 020005 | 国泰金马 | 197.600 | 0.530 | 0.055 | | 2006-06-30 | 200002 | 长城久泰 | 163.514 | 0.380 | 0.045 | | 2006-06-30 | 160706 | 嘉实300 | 117.113 | 0.350 | 0.032 | | 2006-06-30 | 184693 | 基金普丰 | 1.603 | 0.000 | 0.000 | | 2005-12-31 | 050002 | 博时裕富 | 614.354 | 0.210 | 0.543 | 1.188 | | 2005-12-31 | 161604 | 融通深证100 | 357.260 | 0.530 | 0.316 | | 2005-12-31 | 200002 | 长城久泰 | 199.113 | 0.190 | 0.176 | | 2005-12-31 | 160706 | 嘉实300 | 172.764 | 0.180 | 0.153 | | 2005-12-31 | 184693 | 基金普丰 | 0.496 | 0.000 | 0.000 | | 2005-06-30 | 050002 | 博时裕富 | 648.948 | 0.210 | 0.632 | 1.189 | | 2005-06-30 | 161604 | 融通深证100 | 303.780 | 0.420 | 0.296 | | 2005-06-30 | 200002 | 长城久泰 | 268.637 | 0.174 | 0.261 | | 2005-06-30 | 184693 | 基金普丰 | 0.452 | 0.000 | 0.000 | | 2004-12-31 | 050002 | 博时裕富 | 671.250 | 0.190 | 0.572 | 1.162 | | 2004-12-31 | 161604 | 融通深证100 | 384.838 | 0.450 | 0.328 | | 2004-12-31 | 200002 | 长城久泰 | 294.078 | 0.164 | 0.251 | | 2004-12-31 | 184693 | 基金普丰 | 13.079 | 0.000 | 0.011 | | 2004-06-30 | 050002 | 博时裕富 | 698.813 | 0.210 | 0.546 | 0.896 | | 2004-06-30 | 161604 | 融通深证100 | 336.107 | 0.480 | 0.263 | | 2004-06-30 | 184693 | 基金普丰 | 112.166 | 0.040 | 0.088 | | 2003-12-31 | 050002 | 博时裕富 | 952.413 | 0.210 | 0.609 | 0.906 | | 2003-12-31 | 161604 | 融通深证100 | 339.466 | 0.720 | 0.217 | | 2003-12-31 | 240002 | 宝康配置 | 124.657 | 0.118 | 0.080 | | 2003-06-30 | 500018 | 基金兴和 | 318.187 | 0.100 | 0.242 | 0.242 | | 2002-12-31 | 500056 | 基金科瑞 | 209.440 | 0.080 | 0.171 | 0.406 | | 2002-12-31 | 500015 | 基金汉兴 | 182.996 | 0.080 | 0.150 | | 2002-12-31 | 213001 | 宝盈鸿利 | 104.348 | 0.093 | 0.085 | | 2002-06-30 | 500056 | 基金科瑞 | 1,140.462 | 0.360 | 0.636 | 0.636 | 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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