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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 | 000021 | 华夏优势 | 7,559.851 | 0.440 | 1.469 | 3.853 | | 2008-06-30 | 160314 | 华夏行业精选 | 5,817.816 | 0.660 | 1.130 | | 2008-06-30 | 161604 | 融通深证100 | 4,272.101 | 0.520 | 0.830 | | 2008-06-30 | 159901 | 深证100ETF | 2,178.427 | 0.560 | 0.423 | | 2008-03-31 | 080001 | 长盛成长 | 3,491.996 | 2.630 | 0.490 | 0.490 | | 2007-12-31 | 161604 | 融通深证100 | 5,001.459 | 0.400 | 0.817 | 1.305 | | 2007-12-31 | 159901 | 深证100ETF | 2,438.260 | 0.390 | 0.398 | | 2007-12-31 | 184693 | 基金普丰 | 543.004 | 0.060 | 0.089 | | 2007-12-31 | 020011 | 国泰沪深300 | 1.433 | 0.000 | 0.000 | | 2007-06-30 | 161604 | 融通深证100 | 5,984.405 | 0.460 | 1.214 | 3.146 | | 2007-06-30 | 160706 | 嘉实300 | 1,744.237 | 0.120 | 0.354 | | 2007-06-30 | 159901 | 深证100ETF | 1,693.322 | 0.460 | 0.344 | | 2007-06-30 | 270006 | 广发优选 | 1,625.457 | 0.110 | 0.330 | | 2007-06-30 | 180003 | 银华道琼斯88 | 1,474.300 | 0.180 | 0.299 | | 2007-06-30 | 519300 | 大成300 | 1,362.240 | 0.110 | 0.276 | | 2007-06-30 | 161607 | 融通巨潮 | 633.814 | 0.180 | 0.129 | | 2007-06-30 | 184693 | 基金普丰 | 487.268 | 0.070 | 0.099 | | 2007-06-30 | 050002 | 博时裕富 | 329.021 | 0.020 | 0.067 | | 2007-06-30 | 200002 | 长城久泰 | 167.585 | 0.090 | 0.034 | | 2007-03-31 | 510081 | 长盛精选 | 1,770.000 | 2.120 | 0.260 | 0.260 | | 2006-12-31 | 159901 | 深证100ETF | 3,105.538 | 0.990 | 0.710 | 1.473 | | 2006-12-31 | 270006 | 广发优选 | 2,276.000 | 0.120 | 0.520 | | 2006-12-31 | 161607 | 融通巨潮 | 346.400 | 0.350 | 0.079 | | 2006-12-31 | 270002 | 广发稳健 | 284.500 | 0.040 | 0.065 | | 2006-12-31 | 160706 | 嘉实300 | 132.120 | 0.240 | 0.030 | | 2006-12-31 | 519300 | 大成300 | 127.585 | 0.240 | 0.029 | | 2006-12-31 | 200002 | 长城久泰 | 118.702 | 0.260 | 0.027 | | 2006-12-31 | 184693 | 基金普丰 | 50.580 | 0.010 | 0.012 | | 2006-12-31 | 180003 | 银华道琼斯88 | 0.569 | 0.000 | 0.000 | | 2006-09-30 | 080001 | 长盛成长 | 2,400.000 | 2.980 | 0.666 | 1.560 | | 2006-09-30 | 500039 | 基金同德 | 1,996.000 | 2.400 | 0.554 | | 2006-09-30 | 519029 | 华夏稳增 | 1,225.000 | 0.520 | 0.340 | | 2006-06-30 | 159901 | 深证100ETF | 3,752.570 | 1.350 | 0.909 | 1.974 | | 2006-06-30 | 510081 | 长盛精选 | 1,718.827 | 1.690 | 0.416 | | 2006-06-30 | 460001 | 友邦盛世 | 680.724 | 1.200 | 0.165 | | 2006-06-30 | 161604 | 融通深证100 | 604.814 | 1.220 | 0.146 | | 2006-06-30 | 040002 | 华安A股 | 487.050 | 0.510 | 0.118 | | 2006-06-30 | 519300 | 大成300 | 466.906 | 0.420 | 0.113 | | 2006-06-30 | 200002 | 长城久泰 | 198.204 | 0.460 | 0.048 | | 2006-06-30 | 160706 | 嘉实300 | 128.407 | 0.390 | 0.031 | | 2006-06-30 | 161607 | 融通巨潮 | 112.580 | 0.700 | 0.027 | | 2006-06-30 | 184693 | 基金普丰 | 1.128 | 0.000 | 0.000 | | 2006-06-30 | 180003 | 银华道琼斯88 | 0.573 | 0.000 | 0.000 | | 2006-03-31 | 510081 | 长盛精选 | 60.900 | 0.070 | 0.021 | 0.021 | | 2005-12-31 | 500015 | 基金汉兴 | 4,927.365 | 1.920 | 1.819 | 5.423 | | 2005-12-31 | 002001 | 华夏回报 | 2,037.619 | 0.930 | 0.752 | | 2005-12-31 | 000011 | 华夏大盘 | 1,504.000 | 2.140 | 0.555 | | 2005-12-31 | 500028 | 基金兴业 | 1,439.074 | 3.300 | 0.531 | | 2005-12-31 | 161604 | 融通深证100 | 982.608 | 1.460 | 0.363 | | 2005-12-31 | 020001 | 国泰金鹰增长 | 917.451 | 1.260 | 0.339 | | 2005-12-31 | 450001 | 国富收益 | 841.771 | 1.600 | 0.311 | | 2005-12-31 | 200002 | 长城久泰 | 516.553 | 0.480 | 0.191 | | 2005-12-31 | 160706 | 嘉实300 | 389.008 | 0.410 | 0.144 | | 2005-12-31 | 100016 | 富国天源平衡 | 376.000 | 0.450 | 0.139 | | 2005-12-31 | 500017 | 基金景业 | 367.630 | 0.810 | 0.136 | | 2005-12-31 | 184702 | 基金同智 | 303.137 | 0.530 | 0.112 | | 2005-12-31 | 020003 | 国泰金龙行业 | 82.720 | 0.370 | 0.031 | | 2005-12-31 | 184693 | 基金普丰 | 0.747 | 0.000 | 0.000 | | 2005-09-30 | 500002 | 基金泰和 | 5,424.000 | 2.640 | 2.707 | 5.705 | | 2005-09-30 | 100016 | 富国天源平衡 | 4,079.509 | 4.620 | 2.036 | | 2005-09-30 | 500035 | 基金汉博 | 1,709.056 | 3.630 | 0.853 | | 2005-09-30 | 400001 | 东方龙 | 217.930 | 0.620 | 0.109 | | 2005-06-30 | 100016 | 富国天源平衡 | 2,037.053 | 2.060 | 2.190 | 3.169 | | 2005-06-30 | 500005 | 基金汉盛 | 325.981 | 0.170 | 0.350 | | 2005-06-30 | 161604 | 融通深证100 | 297.481 | 0.410 | 0.320 | | 2005-06-30 | 200002 | 长城久泰 | 260.889 | 0.169 | 0.280 | | 2005-06-30 | 184721 | 基金丰和 | 26.262 | 0.010 | 0.028 | | 2005-06-30 | 184693 | 基金普丰 | 0.374 | 0.000 | 0.000 | | 2005-03-31 | 100016 | 富国天源平衡 | 4,523.968 | 4.090 | 3.548 | 3.548 | | 2004-12-31 | 288001 | 中信经典 | 3,337.573 | 0.332 | 3.013 | 13.013 | | 2004-12-31 | 184692 | 基金裕隆 | 3,271.182 | 1.130 | 2.953 | | 2004-12-31 | 184691 | 基金景宏 | 2,846.016 | 1.650 | 2.569 | | 2004-12-31 | 184693 | 基金普丰 | 1,360.920 | 0.510 | 1.228 | | 2004-12-31 | 090003 | 大成蓝筹稳健 | 1,086.000 | 0.900 | 0.980 | | 2004-12-31 | 500007 | 基金景阳 | 854.880 | 0.880 | 0.772 | | 2004-12-31 | 161604 | 融通深证100 | 402.993 | 0.470 | 0.364 | | 2004-12-31 | 500056 | 基金科瑞 | 368.256 | 0.110 | 0.332 | | 2004-12-31 | 240005 | 华宝策略 | 343.745 | 0.080 | 0.310 | | 2004-12-31 | 200002 | 长城久泰 | 290.672 | 0.162 | 0.262 | | 2004-12-31 | 500017 | 基金景业 | 219.200 | 0.510 | 0.198 | | 2004-12-31 | 184721 | 基金丰和 | 30.950 | 0.010 | 0.028 | | 2004-12-31 | 184701 | 基金景福 | 3.288 | 0.000 | 0.003 | | 2004-06-30 | 184691 | 基金景宏 | 3,904.565 | 2.240 | 2.787 | 13.338 | | 2004-06-30 | 184692 | 基金裕隆 | 3,377.068 | 1.110 | 2.411 | | 2004-06-30 | 288001 | 中信经典 | 3,225.161 | 0.283 | 2.302 | | 2004-06-30 | 500056 | 基金科瑞 | 2,445.311 | 0.720 | 1.746 | | 2004-06-30 | 184713 | 基金科翔 | 1,451.190 | 1.580 | 1.036 | | 2004-06-30 | 090002 | 大成债券 | 825.740 | 1.500 | 0.589 | | 2004-06-30 | 184702 | 基金同智 | 702.073 | 1.380 | 0.501 | | 2004-06-30 | 500017 | 基金景业 | 469.598 | 1.140 | 0.335 | | 2004-06-30 | 161605 | 融通蓝筹 | 438.258 | 0.480 | 0.313 | | 2004-06-30 | 500021 | 基金金鼎 | 412.000 | 0.860 | 0.294 | | 2004-06-30 | 161604 | 融通深证100 | 387.268 | 0.550 | 0.276 | | 2004-06-30 | 184701 | 基金景福 | 370.185 | 0.130 | 0.264 | | 2004-06-30 | 270001 | 广发聚富 | 236.076 | 0.114 | 0.169 | | 2004-06-30 | 200001 | 长城久恒平衡 | 197.760 | 0.194 | 0.141 | | 2004-06-30 | 184693 | 基金普丰 | 185.206 | 0.070 | 0.132 | | 2004-06-30 | 240001 | 宝康消费 | 55.043 | 0.042 | 0.039 | | 2004-06-30 | 070001 | 嘉实成长 | 3.139 | 0.002 | 0.002 | | 2003-12-31 | 184692 | 基金裕隆 | 2,529.643 | 0.780 | 2.221 | 6.040 | | 2003-12-31 | 070001 | 嘉实成长 | 2,153.797 | 1.580 | 1.891 | | 2003-12-31 | 184705 | 基金裕泽 | 1,256.420 | 2.290 | 1.103 | | 2003-12-31 | 161604 | 融通深证100 | 560.179 | 1.190 | 0.492 | | 2003-12-31 | 240002 | 宝康配置 | 189.810 | 0.180 | 0.167 | | 2003-12-31 | 184696 | 基金裕华 | 188.677 | 0.340 | 0.166 | | 2002-12-31 | 184688 | 基金开元 | 448.061 | 0.240 | 0.373 | 0.373 | | 2002-06-30 | 500001 | 基金金泰 | 3,394.775 | 1.680 | 1.888 | 2.288 | | 2002-06-30 | 184728 | 基金鸿阳 | 397.000 | 0.189 | 0.221 | | 2002-06-30 | 184708 | 基金兴科 | 280.679 | 0.550 | 0.156 | | 2002-06-30 | 202001 | 南方稳健成长 | 42.459 | 0.010 | 0.024 | | 2001-12-31 | 500001 | 基金金泰 | 4,153.933 | 2.040 | 2.616 | 5.632 | | 2001-12-31 | 500002 | 基金泰和 | 2,274.264 | 1.200 | 1.433 | | 2001-12-31 | 184718 | 基金兴安 | 1,059.000 | 2.280 | 0.667 | | 2001-12-31 | 500025 | 基金汉鼎 | 529.500 | 1.190 | 0.334 | | 2001-12-31 | 184702 | 基金同智 | 338.795 | 0.637 | 0.213 | | 2001-12-31 | 184690 | 基金同益 | 229.450 | 0.094 | 0.145 | | 2001-12-31 | 184708 | 基金兴科 | 176.500 | 0.360 | 0.111 | | 2001-12-31 | 500029 | 基金科讯 | 141.200 | 0.180 | 0.089 | | 2001-12-31 | 500039 | 基金同德 | 35.300 | 0.071 | 0.022 | | 2001-12-31 | 184712 | 基金科汇 | 3.177 | 0.000 | 0.002 | | 2001-09-30 | 500002 | 基金泰和 | 4,132.403 | 2.110 | 2.418 | 2.418 | | 2001-06-30 | 500002 | 基金泰和 | 10,572.400 | 3.780 | 4.390 | 9.834 | | 2001-06-30 | 500001 | 基金金泰 | 6,758.315 | 2.760 | 2.806 | | 2001-06-30 | 500008 | 基金兴华 | 4,815.000 | 1.950 | 1.999 | | 2001-06-30 | 184708 | 基金兴科 | 1,538.125 | 2.760 | 0.639 | | 2001-03-31 | 500002 | 基金泰和 | 10,207.289 | 3.820 | 4.430 | 9.744 | | 2001-03-31 | 500001 | 基金金泰 | 5,919.048 | 2.500 | 2.569 | | 2001-03-31 | 500008 | 基金兴华 | 5,088.000 | 2.200 | 2.208 | | 2001-03-31 | 184708 | 基金兴科 | 1,236.384 | 2.280 | 0.537 | | 2000-12-31 | 500002 | 基金泰和 | 2,355.769 | 0.830 | 1.652 | 2.781 | | 2000-12-31 | 184695 | 基金景博 | 1,191.000 | 0.844 | 0.835 | | 2000-12-31 | 500008 | 基金兴华 | 419.735 | 0.140 | 0.294 | | 2000-06-30 | 184695 | 基金景博 | 1,186.000 | 0.920 | 0.829 | 0.829 | | 1999-12-31 | 500500 | 淄博基金 | 205.480 | 2.030 | 0.183 | 0.183 | | 1999-09-30 | 500500 | 淄博基金 | 362.520 | 3.560 | 0.300 | 0.300 | 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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