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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 | 360007 | 光大优势配置 | 9,277.882 | 0.720 | 2.615 | 18.125 | | 2008-06-30 | 360001 | 量化核心 | 7,038.284 | 0.540 | 1.984 | | 2008-06-30 | 162703 | 广发小盘 | 6,598.699 | 0.560 | 1.860 | | 2008-06-30 | 160610 | 鹏华动力 | 5,975.969 | 0.590 | 1.684 | | 2008-06-30 | 210001 | 金鹰优选 | 4,993.352 | 2.656 | 1.407 | | 2008-06-30 | 519029 | 华夏稳增 | 3,386.400 | 0.340 | 0.955 | | 2008-06-30 | 202005 | 南方成份精选 | 3,233.224 | 0.220 | 0.911 | | 2008-06-30 | 161604 | 融通深证100 | 3,112.803 | 0.380 | 0.877 | | 2008-06-30 | 121003 | 国投股票 | 2,858.987 | 0.350 | 0.806 | | 2008-06-30 | 162209 | 荷银市值优选 | 2,655.896 | 0.410 | 0.749 | | 2008-06-30 | 310358 | 新经济 | 2,571.908 | 0.430 | 0.725 | | 2008-06-30 | 160706 | 嘉实300 | 2,323.886 | 0.100 | 0.655 | | 2008-06-30 | 121007 | 国投瑞福优先 | 1,648.842 | 0.410 | 0.465 | | 2008-06-30 | 150001 | 国投瑞福进取 | 1,648.842 | 0.410 | 0.465 | | 2008-06-30 | 050002 | 博时裕富 | 1,296.601 | 0.100 | 0.365 | | 2008-06-30 | 159901 | 深证100ETF | 1,212.484 | 0.310 | 0.342 | | 2008-06-30 | 320001 | 诺安平衡 | 1,104.033 | 0.130 | 0.311 | | 2008-06-30 | 200001 | 长城久恒平衡 | 796.800 | 1.960 | 0.225 | | 2008-06-30 | 519300 | 大成300 | 615.358 | 0.100 | 0.173 | | 2008-06-30 | 360006 | 光大增长 | 530.961 | 0.280 | 0.150 | | 2008-06-30 | 050201 | 博时价值贰号 | 398.400 | 0.050 | 0.112 | | 2008-06-30 | 020011 | 国泰沪深300 | 380.477 | 0.100 | 0.107 | | 2008-06-30 | 184693 | 基金普丰 | 332.627 | 0.100 | 0.094 | | 2008-06-30 | 200002 | 长城久泰 | 160.673 | 0.080 | 0.045 | | 2008-06-30 | 040002 | 华安A股 | 148.736 | 0.030 | 0.042 | | 2008-06-30 | 373010 | 上投双息 | 0.133 | 0.000 | 0.000 | | 2008-03-31 | 202005 | 南方成份精选 | 54,815.160 | 2.670 | 8.680 | 8.904 | | 2008-03-31 | 200001 | 长城久恒平衡 | 1,418.400 | 2.380 | 0.225 | | 2007-12-31 | 360007 | 光大优势配置 | 10,606.990 | 0.530 | 1.970 | 9.869 | | 2007-12-31 | 162703 | 广发小盘 | 10,075.000 | 0.560 | 1.872 | | 2007-12-31 | 360001 | 量化核心 | 10,074.825 | 0.350 | 1.872 | | 2007-12-31 | 288002 | 中信红利 | 7,086.654 | 0.737 | 1.316 | | 2007-12-31 | 161604 | 融通深证100 | 4,495.219 | 0.360 | 0.835 | | 2007-12-31 | 160706 | 嘉实300 | 3,199.760 | 0.080 | 0.594 | | 2007-12-31 | 159901 | 深证100ETF | 2,143.789 | 0.340 | 0.398 | | 2007-12-31 | 160311 | 华夏蓝筹核心 | 1,732.749 | 0.060 | 0.322 | | 2007-12-31 | 040004 | 华安宝利 | 1,349.726 | 0.420 | 0.251 | | 2007-12-31 | 360006 | 光大增长 | 805.637 | 0.450 | 0.150 | | 2007-12-31 | 184693 | 基金普丰 | 504.701 | 0.050 | 0.094 | | 2007-12-31 | 519300 | 大成300 | 408.366 | 0.040 | 0.076 | | 2007-12-31 | 200002 | 长城久泰 | 361.042 | 0.100 | 0.067 | | 2007-12-31 | 040002 | 华安A股 | 225.680 | 0.040 | 0.042 | | 2007-12-31 | 020011 | 国泰沪深300 | 56.178 | 0.010 | 0.010 | | 2007-12-31 | 373010 | 上投双息 | 0.202 | 0.000 | 0.000 | | 2007-06-30 | 162703 | 广发小盘 | 7,696.000 | 1.020 | 1.946 | 6.984 | | 2007-06-30 | 257030 | 德盛优势 | 6,283.922 | 1.620 | 1.589 | | 2007-06-30 | 161604 | 融通深证100 | 4,667.322 | 0.360 | 1.180 | | 2007-06-30 | 410003 | 华富成长 | 4,259.376 | 0.820 | 1.077 | | 2007-06-30 | 160706 | 嘉实300 | 1,526.793 | 0.110 | 0.386 | | 2007-06-30 | 159901 | 深证100ETF | 1,361.445 | 0.370 | 0.344 | | 2007-06-30 | 519300 | 大成300 | 1,070.873 | 0.090 | 0.271 | | 2007-06-30 | 184693 | 基金普丰 | 424.594 | 0.060 | 0.107 | | 2007-06-30 | 040002 | 华安A股 | 165.760 | 0.060 | 0.042 | | 2007-06-30 | 200002 | 长城久泰 | 158.197 | 0.090 | 0.040 | | 2007-01-24 | 257030 | 德盛优势 | 6,283.922 | 1.620 | 2.718 | 2.718 | | 2006-12-31 | 159901 | 深证100ETF | 1,328.044 | 0.420 | 0.702 | 1.245 | | 2006-12-31 | 161604 | 融通深证100 | 312.608 | 0.440 | 0.165 | | 2006-12-31 | 040002 | 华安A股 | 310.050 | 0.320 | 0.164 | | 2006-12-31 | 050002 | 博时裕富 | 216.661 | 0.130 | 0.115 | | 2006-12-31 | 160706 | 嘉实300 | 69.976 | 0.120 | 0.037 | | 2006-12-31 | 519300 | 大成300 | 65.565 | 0.120 | 0.035 | | 2006-12-31 | 200002 | 长城久泰 | 44.592 | 0.100 | 0.024 | | 2006-12-31 | 184693 | 基金普丰 | 7.950 | 0.000 | 0.004 | | 2006-06-30 | 159901 | 深证100ETF | 1,567.607 | 0.570 | 0.920 | 1.985 | | 2006-06-30 | 500009 | 基金安顺 | 576.728 | 0.120 | 0.339 | | 2006-06-30 | 040002 | 华安A股 | 322.200 | 0.340 | 0.189 | | 2006-06-30 | 050002 | 博时裕富 | 294.769 | 0.180 | 0.173 | | 2006-06-30 | 161604 | 融通深证100 | 277.092 | 0.560 | 0.163 | | 2006-06-30 | 519300 | 大成300 | 215.522 | 0.190 | 0.127 | | 2006-06-30 | 160706 | 嘉实300 | 62.163 | 0.190 | 0.036 | | 2006-06-30 | 200002 | 长城久泰 | 57.778 | 0.130 | 0.034 | | 2006-06-30 | 184693 | 基金普丰 | 7.210 | 0.000 | 0.004 | | 2005-12-31 | 500009 | 基金安顺 | 6,793.133 | 2.010 | 5.223 | 15.504 | | 2005-12-31 | 500007 | 基金景阳 | 3,506.749 | 3.240 | 2.696 | | 2005-12-31 | 184693 | 基金普丰 | 3,378.333 | 1.190 | 2.597 | | 2005-12-31 | 257010 | 德盛小盘 | 3,347.590 | 0.580 | 2.574 | | 2005-12-31 | 050002 | 博时裕富 | 754.368 | 0.260 | 0.580 | | 2005-12-31 | 040002 | 华安A股 | 671.289 | 0.440 | 0.516 | | 2005-12-31 | 340001 | 兴业转基 | 460.537 | 0.220 | 0.354 | | 2005-12-31 | 161604 | 融通深证100 | 455.624 | 0.680 | 0.350 | | 2005-12-31 | 255010 | 德盛稳健 | 333.435 | 0.300 | 0.256 | | 2005-12-31 | 200002 | 长城久泰 | 243.563 | 0.230 | 0.187 | | 2005-12-31 | 160706 | 嘉实300 | 221.285 | 0.230 | 0.170 | | 2005-09-30 | 500007 | 基金景阳 | 3,944.630 | 3.720 | 3.042 | 3.042 | | 2005-06-30 | 500007 | 基金景阳 | 3,563.264 | 3.600 | 3.056 | 11.358 | | 2005-06-30 | 184699 | 基金同盛 | 1,795.709 | 0.680 | 1.540 | | 2005-06-30 | 320001 | 诺安平衡 | 1,766.935 | 1.160 | 1.515 | | 2005-06-30 | 500018 | 基金兴和 | 1,508.764 | 0.560 | 1.294 | | 2005-06-30 | 090004 | 大成精选增值 | 905.609 | 1.520 | 0.777 | | 2005-06-30 | 184720 | 基金久富 | 751.839 | 1.620 | 0.645 | | 2005-06-30 | 050002 | 博时裕富 | 717.608 | 0.230 | 0.615 | | 2005-06-30 | 090001 | 大成价值增长 | 714.721 | 0.730 | 0.613 | | 2005-06-30 | 090003 | 大成蓝筹稳健 | 593.216 | 0.670 | 0.509 | | 2005-06-30 | 200002 | 长城久泰 | 538.608 | 0.349 | 0.462 | | 2005-06-30 | 161604 | 融通深证100 | 388.283 | 0.540 | 0.333 | | 2005-06-30 | 184693 | 基金普丰 | 0.316 | 0.000 | 0.000 | | 2004-12-31 | 500007 | 基金景阳 | 1,384.442 | 1.420 | 1.033 | 6.032 | | 2004-12-31 | 184699 | 基金同盛 | 1,342.033 | 0.490 | 1.002 | | 2004-12-31 | 360001 | 量化核心 | 1,332.713 | 0.690 | 0.995 | | 2004-12-31 | 350001 | 天治财富 | 824.400 | 2.950 | 0.615 | | 2004-12-31 | 050002 | 博时裕富 | 808.030 | 0.230 | 0.603 | | 2004-12-31 | 255010 | 德盛稳健 | 687.866 | 0.420 | 0.513 | | 2004-12-31 | 270001 | 广发聚富 | 687.000 | 0.510 | 0.513 | | 2004-12-31 | 200002 | 长城久泰 | 421.088 | 0.234 | 0.314 | | 2004-12-31 | 180001 | 银华优势企业 | 412.200 | 0.310 | 0.308 | | 2004-12-31 | 500039 | 基金同德 | 173.454 | 0.320 | 0.129 | | 2004-12-31 | 184693 | 基金普丰 | 7.214 | 0.000 | 0.005 | | 2004-06-30 | 184706 | 基金天华 | 2,251.014 | 1.030 | 2.047 | 6.481 | | 2004-06-30 | 257010 | 德盛小盘 | 2,192.388 | 0.270 | 1.993 | | 2004-06-30 | 500002 | 基金泰和 | 1,768.956 | 0.870 | 1.608 | | 2004-06-30 | 002001 | 华夏回报 | 357.346 | 0.110 | 0.325 | | 2004-06-30 | 070006 | 嘉实服务 | 282.000 | 0.030 | 0.256 | | 2004-06-30 | 100016 | 富国天源平衡 | 276.327 | 0.200 | 0.251 | | 2004-06-30 | 184693 | 基金普丰 | 0.074 | 0.000 | 0.000 | | 2003-12-31 | 184706 | 基金天华 | 2,922.472 | 1.274 | 2.079 | 6.968 | | 2003-12-31 | 202001 | 南方稳健成长 | 2,403.671 | 0.840 | 1.710 | | 2003-12-31 | 255010 | 德盛稳健 | 1,441.964 | 0.520 | 1.026 | | 2003-12-31 | 500056 | 基金科瑞 | 946.899 | 0.280 | 0.673 | | 2003-12-31 | 184718 | 基金兴安 | 931.870 | 1.800 | 0.663 | | 2003-12-31 | 184710 | 基金隆元 | 789.335 | 1.730 | 0.561 | | 2003-12-31 | 162201 | 荷银成长 | 360.435 | 0.890 | 0.256 | | 2003-06-30 | 202001 | 南方稳健成长 | 1,973.629 | 0.750 | 1.710 | 2.492 | | 2003-06-30 | 500056 | 基金科瑞 | 423.621 | 0.140 | 0.367 | | 2003-06-30 | 500002 | 基金泰和 | 289.168 | 0.150 | 0.250 | | 2003-06-30 | 500019 | 基金普润 | 190.379 | 0.430 | 0.165 | | 2003-03-31 | 202001 | 南方稳健成长 | 3,642.727 | 1.200 | 2.830 | 2.830 | | 2002-12-31 | 202001 | 南方稳健成长 | 3,750.416 | 1.320 | 3.075 | 4.114 | | 2002-12-31 | 500056 | 基金科瑞 | 544.343 | 0.200 | 0.446 | | 2002-12-31 | 184698 | 基金天元 | 350.097 | 0.130 | 0.287 | | 2002-12-31 | 184713 | 基金科翔 | 238.110 | 0.320 | 0.195 | | 2002-12-31 | 500015 | 基金汉兴 | 133.977 | 0.060 | 0.110 | | 2002-09-30 | 202001 | 南方稳健成长 | 4,067.078 | 1.210 | 3.029 | 3.029 | | 2002-06-30 | 184702 | 基金同智 | 781.131 | 1.492 | 0.561 | 2.133 | | 2002-06-30 | 500017 | 基金景业 | 728.888 | 1.780 | 0.524 | | 2002-06-30 | 000001 | 华夏成长 | 547.520 | 0.150 | 0.393 | | 2002-06-30 | 500008 | 基金兴华 | 455.909 | 0.210 | 0.328 | | 2002-06-30 | 184688 | 基金开元 | 273.600 | 0.130 | 0.197 | | 2002-06-30 | 184728 | 基金鸿阳 | 182.491 | 0.087 | 0.131 | 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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