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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 | 161604 | 融通深证100 | 5,208.438 | 0.630 | 0.836 | 2.503 | | 2008-06-30 | 160706 | 嘉实300 | 3,817.770 | 0.170 | 0.612 | | 2008-06-30 | 159901 | 深证100ETF | 2,633.715 | 0.680 | 0.422 | | 2008-06-30 | 050002 | 博时裕富 | 1,893.323 | 0.150 | 0.304 | | 2008-06-30 | 519300 | 大成300 | 784.455 | 0.130 | 0.126 | | 2008-06-30 | 020011 | 国泰沪深300 | 585.512 | 0.150 | 0.094 | | 2008-06-30 | 200002 | 长城久泰 | 271.000 | 0.130 | 0.043 | | 2008-06-30 | 184693 | 基金普丰 | 262.868 | 0.080 | 0.042 | | 2008-06-30 | 040002 | 华安Ａ股 | 144.000 | 0.030 | 0.023 | | 2007-12-31 | 270006 | 广发优选 | 46,113.720 | 1.670 | 3.301 | 5.995 | | 2007-12-31 | 240010 | 华宝兴业行业精选 | 10,685.386 | 0.352 | 0.765 | | 2007-12-31 | 160706 | 嘉实300 | 9,444.631 | 0.240 | 0.676 | | 2007-12-31 | 161604 | 融通深证100 | 8,214.305 | 0.660 | 0.588 | | 2007-12-31 | 159901 | 深证100ETF | 5,565.259 | 0.890 | 0.398 | | 2007-12-31 | 519300 | 大成300 | 1,733.773 | 0.160 | 0.124 | | 2007-12-31 | 184693 | 基金普丰 | 1,052.223 | 0.110 | 0.075 | | 2007-12-31 | 200002 | 长城久泰 | 632.520 | 0.170 | 0.045 | | 2007-12-31 | 020011 | 国泰沪深300 | 155.269 | 0.020 | 0.011 | | 2007-12-31 | 202002 | 南稳贰号 | 150.600 | 0.010 | 0.011 | | 2007-06-30 | 202002 | 南稳贰号 | 86,020.000 | 3.700 | 13.147 | 34.632 | | 2007-06-30 | 270006 | 广发优选 | 50,864.000 | 3.500 | 7.774 | | 2007-06-30 | 184693 | 基金普丰 | 31,660.199 | 4.310 | 4.839 | | 2007-06-30 | 070010 | 嘉实主题 | 25,296.890 | 1.660 | 3.866 | | 2007-06-30 | 184689 | 基金普惠 | 8,940.000 | 1.510 | 1.366 | | 2007-06-30 | 202001 | 南方稳健成长 | 7,480.000 | 0.390 | 1.143 | | 2007-06-30 | 050002 | 博时裕富 | 3,776.408 | 0.170 | 0.577 | | 2007-06-30 | 206001 | 鹏华行业成长 | 3,291.200 | 3.570 | 0.503 | | 2007-06-30 | 160706 | 嘉实300 | 2,438.088 | 0.170 | 0.373 | | 2007-06-30 | 519300 | 大成300 | 2,007.099 | 0.170 | 0.307 | | 2007-06-30 | 519993 | 长信增利 | 1,795.200 | 0.940 | 0.274 | | 2007-06-30 | 160603 | 鹏华收益 | 1,496.000 | 2.210 | 0.229 | | 2007-06-30 | 519181 | 万家和谐增长 | 1,385.392 | 2.020 | 0.212 | | 2007-06-30 | 070001 | 嘉实成长 | 153.312 | 0.020 | 0.023 | | 2007-03-31 | 202002 | 南稳贰号 | 50,427.500 | 9.660 | 13.146 | 25.807 | | 2007-03-31 | 270006 | 广发优选 | 29,818.000 | 2.630 | 7.773 | | 2007-03-31 | 184693 | 基金普丰 | 18,220.800 | 2.660 | 4.750 | | 2007-03-31 | 510081 | 长盛精选 | 526.200 | 0.630 | 0.137 | | 2006-12-31 | 202002 | 南稳贰号 | 32,315.000 | 5.150 | 13.370 | 35.876 | | 2006-12-31 | 270006 | 广发优选 | 19,108.000 | 0.990 | 7.906 | | 2006-12-31 | 184693 | 基金普丰 | 11,773.090 | 2.140 | 4.871 | | 2006-12-31 | 070010 | 嘉实主题 | 10,627.244 | 1.250 | 4.397 | | 2006-12-31 | 184688 | 基金开元 | 4,803.472 | 1.160 | 1.987 | | 2006-12-31 | 184689 | 基金普惠 | 3,396.000 | 0.840 | 1.405 | | 2006-12-31 | 202001 | 南方稳健成长 | 2,810.000 | 1.050 | 1.163 | | 2006-12-31 | 206001 | 鹏华行业成长 | 1,236.400 | 1.680 | 0.512 | | 2006-12-31 | 160603 | 鹏华收益 | 562.000 | 2.870 | 0.233 | | 2006-12-31 | 160706 | 嘉实300 | 78.118 | 0.140 | 0.032 | | 2006-09-30 | 202002 | 南稳贰号 | 34,442.500 | 6.300 | 16.189 | 22.084 | | 2006-09-30 | 184693 | 基金普丰 | 12,542.400 | 2.860 | 5.895 | | 2006-09-30 | 510081 | 长盛精选 | 0.599 | 0.000 | 0.000 | | 2006-06-30 | 184688 | 基金开元 | 4,561.290 | 1.370 | 2.378 | 6.731 | | 2006-06-30 | 184689 | 基金普惠 | 3,169.157 | 1.150 | 1.652 | | 2006-06-30 | 184722 | 基金久嘉 | 1,640.827 | 0.480 | 0.856 | | 2006-06-30 | 202001 | 南方稳健成长 | 1,186.438 | 0.400 | 0.619 | | 2006-06-30 | 160106 | 南方高增 | 1,080.000 | 1.570 | 0.563 | | 2006-06-30 | 184698 | 基金天元 | 731.457 | 0.160 | 0.381 | | 2006-06-30 | 510081 | 长盛精选 | 540.000 | 0.530 | 0.282 | | 2006-06-30 | 184693 | 基金普丰 | 0.272 | 0.000 | 0.000 | | 2005-12-31 | 184692 | 基金裕隆 | 76.156 | 0.030 | 0.101 | 0.101 | | 2005-12-31 | 184693 | 基金普丰 | 0.110 | 0.000 | 0.000 | | 2005-06-30 | 184693 | 基金普丰 | 0.325 | 0.000 | 0.001 | 0.001 | | 2004-12-31 | 184693 | 基金普丰 | 1.361 | 0.000 | 0.002 | 0.002 | | 2004-06-30 | 184693 | 基金普丰 | 10.033 | 0.000 | 0.015 | 0.015 | | 2003-06-30 | 500018 | 基金兴和 | 27.124 | 0.010 | 0.034 | 0.034 | | 2002-12-31 | 206001 | 鹏华行业成长 | 254.949 | 0.080 | 0.311 | 0.311 | | 2002-06-30 | 184728 | 基金鸿阳 | 297.625 | 0.142 | 0.248 | 0.248 | 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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