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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 | 481004 | 工银成长 | 43,761.664 | 6.320 | 2.656 | 12.360 | | 2008-06-30 | 121003 | 国投股票 | 37,111.200 | 4.580 | 2.253 | | 2008-06-30 | 483003 | 工银平衡 | 33,731.987 | 3.490 | 2.048 | | 2008-06-30 | 270001 | 广发聚富 | 31,146.900 | 4.450 | 1.891 | | 2008-06-30 | 481006 | 工银瑞信红利 | 27,395.461 | 5.670 | 1.663 | | 2008-06-30 | 121007 | 国投瑞福优先 | 15,021.200 | 3.710 | 0.912 | | 2008-06-30 | 150001 | 国投瑞福进取 | 15,021.200 | 3.710 | 0.912 | | 2008-06-30 | 121001 | 国投融华 | 423.863 | 0.820 | 0.026 | | 2008-03-31 | 519011 | 海富精选 | 65,435.135 | 6.310 | 4.619 | 39.370 | | 2008-03-31 | 160311 | 华夏蓝筹核心 | 63,416.414 | 2.840 | 4.477 | | 2008-03-31 | 290002 | 泰信先行 | 51,403.547 | 5.336 | 3.629 | | 2008-03-31 | 000001 | 华夏成长 | 45,014.571 | 4.150 | 3.178 | | 2008-03-31 | 481004 | 工银成长 | 41,933.404 | 5.160 | 2.960 | | 2008-03-31 | 121003 | 国投股票 | 36,925.953 | 3.520 | 2.607 | | 2008-03-31 | 519005 | 海富股票 | 36,891.215 | 6.070 | 2.604 | | 2008-03-31 | 519003 | 海富收益 | 31,954.939 | 5.490 | 2.256 | | 2008-03-31 | 483003 | 工银平衡 | 29,765.644 | 2.570 | 2.101 | | 2008-03-31 | 481006 | 工银瑞信红利 | 26,761.368 | 4.840 | 1.889 | | 2008-03-31 | 519015 | 海富通精选2号 | 26,456.130 | 6.830 | 1.868 | | 2008-03-31 | 519007 | 海富回报 | 21,103.126 | 6.000 | 1.490 | | 2008-03-31 | 530003 | 建信成长 | 18,995.042 | 3.440 | 1.341 | | 2008-03-31 | 550001 | 信诚四季 | 15,225.883 | 2.820 | 1.075 | | 2008-03-31 | 121007 | 国投瑞福优先 | 14,701.309 | 2.980 | 1.038 | | 2008-03-31 | 150001 | 国投瑞福进取 | 14,701.309 | 2.980 | 1.038 | | 2008-03-31 | 519690 | 交银稳健 | 14,625.770 | 2.510 | 1.033 | | 2008-03-31 | 162202 | 荷银周期 | 2,279.400 | 2.850 | 0.161 | | 2008-03-31 | 310318 | 盛利配置 | 94.975 | 0.880 | 0.007 | | 2007-12-31 | 360001 | 量化核心 | 58,884.277 | 2.070 | 5.618 | 51.997 | | 2007-12-31 | 290002 | 泰信先行 | 37,703.741 | 3.429 | 3.597 | | 2007-12-31 | 481004 | 工银成长 | 34,143.491 | 2.990 | 3.258 | | 2007-12-31 | 519011 | 海富精选 | 32,304.214 | 2.250 | 3.082 | | 2007-12-31 | 160311 | 华夏蓝筹核心 | 32,136.437 | 1.090 | 3.066 | | 2007-12-31 | 121003 | 国投股票 | 27,266.700 | 1.740 | 2.601 | | 2007-12-31 | 481006 | 工银瑞信红利 | 26,713.830 | 3.820 | 2.549 | | 2007-12-31 | 110010 | 易基价值成长 | 26,450.577 | 0.710 | 2.524 | | 2007-12-31 | 519005 | 海富股票 | 23,819.835 | 2.630 | 2.273 | | 2007-12-31 | 519003 | 海富收益 | 22,556.763 | 2.740 | 2.152 | | 2007-12-31 | 483003 | 工银平衡 | 22,024.539 | 1.380 | 2.101 | | 2007-12-31 | 320001 | 诺安平衡 | 20,140.551 | 1.530 | 1.922 | | 2007-12-31 | 000001 | 华夏成长 | 18,551.892 | 1.450 | 1.770 | | 2007-12-31 | 270007 | 广发大盘成长 | 17,909.671 | 0.710 | 1.709 | | 2007-12-31 | 162703 | 广发小盘 | 16,228.847 | 0.910 | 1.548 | | 2007-12-31 | 002011 | 华夏红利 | 16,059.614 | 0.610 | 1.532 | | 2007-12-31 | 519690 | 交银稳健 | 14,055.000 | 1.810 | 1.341 | | 2007-12-31 | 519007 | 海富回报 | 13,681.843 | 2.750 | 1.305 | | 2007-12-31 | 320005 | 诺安价值 | 10,223.107 | 0.550 | 0.975 | | 2007-12-31 | 519015 | 海富通精选2号 | 9,822.519 | 1.690 | 0.937 | | 2007-12-31 | 530003 | 建信成长 | 8,434.740 | 1.120 | 0.805 | | 2007-12-31 | 161604 | 融通深证100 | 8,269.048 | 0.670 | 0.789 | | 2007-12-31 | 160706 | 嘉实300 | 6,011.928 | 0.150 | 0.574 | | 2007-12-31 | 519013 | 海富优势 | 5,926.637 | 0.760 | 0.565 | | 2007-12-31 | 519688 | 交银精选 | 5,059.800 | 0.300 | 0.483 | | 2007-12-31 | 310358 | 新经济 | 4,453.546 | 0.480 | 0.425 | | 2007-12-31 | 162207 | 荷银效率 | 4,357.039 | 0.520 | 0.416 | | 2007-12-31 | 159901 | 深证100ETF | 4,146.644 | 0.660 | 0.396 | | 2007-12-31 | 184698 | 基金天元 | 3,705.522 | 0.380 | 0.354 | | 2007-12-31 | 160805 | 长盛同智 | 3,341.869 | 0.380 | 0.319 | | 2007-12-31 | 200007 | 长城安心回报 | 1,919.089 | 0.110 | 0.183 | | 2007-12-31 | 519300 | 大成300 | 1,916.394 | 0.170 | 0.183 | | 2007-12-31 | 050002 | 博时裕富 | 1,737.381 | 0.070 | 0.166 | | 2007-12-31 | 519021 | 金鼎价值精选 | 1,097.974 | 0.090 | 0.105 | | 2007-12-31 | 040002 | 华安A股 | 983.850 | 0.150 | 0.094 | | 2007-12-31 | 184693 | 基金普丰 | 969.438 | 0.100 | 0.092 | | 2007-12-31 | 200002 | 长城久泰 | 723.287 | 0.200 | 0.069 | | 2007-12-31 | 410001 | 华富优选 | 590.886 | 0.200 | 0.056 | | 2007-12-31 | 630001 | 华商领先企业 | 562.163 | 0.048 | 0.054 | | 2007-12-31 | 310318 | 盛利配置 | 112.440 | 1.060 | 0.011 | | 2007-12-31 | 020011 | 国泰沪深300 | 5.341 | 0.000 | 0.001 | | 2007-12-31 | 510081 | 长盛精选 | 0.281 | 0.000 | 0.000 | | 2007-09-30 | 481004 | 工银成长 | 38,200.384 | 2.630 | 3.258 | 10.135 | | 2007-09-30 | 290002 | 泰信先行 | 35,486.230 | 3.373 | 3.026 | | 2007-09-30 | 481006 | 工银瑞信红利 | 29,887.938 | 3.880 | 2.549 | | 2007-09-30 | 240005 | 华宝策略 | 12,045.350 | 3.435 | 1.027 | | 2007-09-30 | 200001 | 长城久恒平衡 | 2,574.579 | 2.950 | 0.220 | | 2007-09-30 | 162205 | 荷银风险预算 | 534.650 | 2.030 | 0.046 | | 2007-09-30 | 310318 | 盛利配置 | 125.800 | 1.160 | 0.011 | | 2007-09-30 | 510081 | 长盛精选 | 0.315 | 0.000 | 0.000 | | 2007-07-30 | 481006 | 工银瑞信红利 | 29,887.938 | 3.880 | 3.815 | 3.815 | | 2007-07-01 | 240005 | 华宝策略 | 12,045.350 | 3.435 | 2.262 | 2.262 | | 2007-06-30 | 160311 | 华夏蓝筹核心 | 21,099.821 | 0.620 | 3.962 | 30.356 | | 2007-06-30 | 121003 | 国投股票 | 17,715.003 | 0.950 | 3.326 | | 2007-06-30 | 519021 | 金鼎价值精选 | 12,674.273 | 0.840 | 2.380 | | 2007-06-30 | 519690 | 交银稳健 | 11,159.251 | 1.820 | 2.095 | | 2007-06-30 | 110010 | 易基价值成长 | 10,699.273 | 0.390 | 2.009 | | 2007-06-30 | 000001 | 华夏成长 | 9,576.000 | 0.890 | 1.798 | | 2007-06-30 | 519017 | 大成成长 | 8,981.203 | 0.950 | 1.686 | | 2007-06-30 | 162703 | 广发小盘 | 8,828.700 | 1.170 | 1.658 | | 2007-06-30 | 161604 | 融通深证100 | 6,622.019 | 0.510 | 1.243 | | 2007-06-30 | 519688 | 交银精选 | 6,384.000 | 0.380 | 1.199 | | 2007-06-30 | 184722 | 基金久嘉 | 6,067.036 | 1.060 | 1.139 | | 2007-06-30 | 288002 | 中信红利 | 4,969.443 | 0.640 | 0.933 | | 2007-06-30 | 510081 | 长盛精选 | 3,268.525 | 1.080 | 0.614 | | 2007-06-30 | 002011 | 华夏红利 | 3,191.925 | 0.350 | 0.599 | | 2007-06-30 | 360001 | 量化核心 | 2,650.999 | 0.490 | 0.498 | | 2007-06-30 | 100016 | 富国天源平衡 | 2,549.770 | 0.780 | 0.479 | | 2007-06-30 | 161610 | 融通领先成长 | 2,537.321 | 0.810 | 0.476 | | 2007-06-30 | 481004 | 工银成长 | 2,393.858 | 0.180 | 0.449 | | 2007-06-30 | 160706 | 嘉实300 | 2,217.511 | 0.160 | 0.416 | | 2007-06-30 | 320005 | 诺安价值 | 2,215.395 | 0.400 | 0.416 | | 2007-06-30 | 519300 | 大成300 | 2,173.031 | 0.180 | 0.408 | | 2007-06-30 | 121002 | 国投景气 | 2,154.485 | 0.830 | 0.405 | | 2007-06-30 | 159901 | 深证100ETF | 1,830.371 | 0.500 | 0.344 | | 2007-06-30 | 090004 | 大成精选增值 | 1,755.557 | 0.230 | 0.330 | | 2007-06-30 | 240005 | 华宝策略 | 1,723.680 | 0.958 | 0.324 | | 2007-06-30 | 213002 | 宝盈区域增长 | 1,595.920 | 0.510 | 0.300 | | 2007-06-30 | 090006 | 大成财富 | 1,276.768 | 0.620 | 0.240 | | 2007-06-30 | 500008 | 基金兴华 | 782.500 | 0.130 | 0.147 | | 2007-06-30 | 040002 | 华安A股 | 718.200 | 0.270 | 0.135 | | 2007-06-30 | 184693 | 基金普丰 | 594.982 | 0.080 | 0.112 | | 2007-06-30 | 050002 | 博时裕富 | 453.041 | 0.020 | 0.085 | | 2007-06-30 | 200002 | 长城久泰 | 356.425 | 0.190 | 0.067 | | 2007-06-30 | 200001 | 长城久恒平衡 | 320.284 | 0.320 | 0.060 | | 2007-06-30 | 162006 | 长城久富 | 140.608 | 0.010 | 0.026 | | 2006-12-31 | 500018 | 基金兴和 | 1,728.400 | 0.310 | 0.872 | 2.582 | | 2006-12-31 | 159901 | 深证100ETF | 1,375.955 | 0.440 | 0.694 | | 2006-12-31 | 002001 | 华夏回报 | 596.000 | 0.200 | 0.301 | | 2006-12-31 | 519029 | 华夏稳增 | 476.800 | 0.200 | 0.240 | | 2006-12-31 | 161604 | 融通深证100 | 311.147 | 0.440 | 0.157 | | 2006-12-31 | 050002 | 博时裕富 | 301.884 | 0.180 | 0.152 | | 2006-12-31 | 040002 | 华安A股 | 149.000 | 0.150 | 0.075 | | 2006-12-31 | 160706 | 嘉实300 | 70.450 | 0.130 | 0.036 | | 2006-12-31 | 519300 | 大成300 | 65.751 | 0.120 | 0.033 | | 2006-12-31 | 200002 | 长城久泰 | 45.612 | 0.100 | 0.023 | | 2006-12-31 | 184693 | 基金普丰 | 0.058 | 0.000 | 0.000 | | 2006-06-30 | 159901 | 深证100ETF | 1,883.135 | 0.680 | 0.914 | 3.195 | | 2006-06-30 | 500016 | 基金裕元 | 1,854.095 | 0.920 | 0.900 | | 2006-06-30 | 184728 | 基金鸿阳 | 1,232.000 | 0.440 | 0.598 | | 2006-06-30 | 184705 | 基金裕泽 | 616.000 | 0.870 | 0.299 | | 2006-06-30 | 050002 | 博时裕富 | 375.034 | 0.230 | 0.182 | | 2006-06-30 | 519300 | 大成300 | 248.778 | 0.220 | 0.121 | | 2006-06-30 | 040002 | 华安A股 | 186.600 | 0.200 | 0.091 | | 2006-06-30 | 160706 | 嘉实300 | 72.341 | 0.220 | 0.035 | | 2006-06-30 | 200002 | 长城久泰 | 63.609 | 0.150 | 0.031 | | 2006-06-30 | 161607 | 融通巨潮 | 49.760 | 0.310 | 0.024 | | 2006-06-30 | 180003 | 银华道琼斯88 | 0.622 | 0.000 | 0.000 | | 2006-06-30 | 161604 | 融通深证100 | 0.361 | 0.000 | 0.000 | | 2006-06-30 | 184693 | 基金普丰 | 0.060 | 0.000 | 0.000 | | 2006-03-31 | 213001 | 宝盈鸿利 | 1,008.206 | 3.290 | 0.562 | 0.562 | | 2005-12-31 | 050002 | 博时裕富 | 924.895 | 0.320 | 0.559 | 1.291 | | 2005-12-31 | 161604 | 融通深证100 | 558.418 | 0.830 | 0.337 | | 2005-12-31 | 200002 | 长城久泰 | 274.977 | 0.260 | 0.166 | | 2005-12-31 | 160706 | 嘉实300 | 264.324 | 0.280 | 0.160 | | 2005-12-31 | 161607 | 融通巨潮 | 114.791 | 0.450 | 0.069 | | 2005-12-31 | 180003 | 银华道琼斯88 | 0.503 | 0.000 | 0.000 | | 2005-12-31 | 184693 | 基金普丰 | 0.049 | 0.000 | 0.000 | | 2005-06-30 | 184712 | 基金科汇 | 6,798.503 | 6.910 | 3.632 | 17.558 | | 2005-06-30 | 240005 | 华宝策略 | 5,812.397 | 1.743 | 3.105 | | 2005-06-30 | 110001 | 易基平稳 | 5,552.128 | 2.010 | 2.966 | | 2005-06-30 | 340001 | 兴业转基 | 2,509.486 | 1.180 | 1.341 | | 2005-06-30 | 500018 | 基金兴和 | 1,796.019 | 0.670 | 0.959 | | 2005-06-30 | 110003 | 易基50 | 1,665.121 | 0.370 | 0.889 | | 2005-06-30 | 184692 | 基金裕隆 | 1,418.558 | 0.510 | 0.758 | | 2005-06-30 | 020005 | 国泰金马 | 983.630 | 1.250 | 0.525 | | 2005-06-30 | 160505 | 博时主题 | 962.783 | 0.940 | 0.514 | | 2005-06-30 | 050002 | 博时裕富 | 916.576 | 0.290 | 0.490 | | 2005-06-30 | 160105 | 南方积配 | 796.600 | 0.510 | 0.426 | | 2005-06-30 | 000011 | 华夏大盘 | 771.342 | 0.810 | 0.412 | | 2005-06-30 | 000001 | 华夏成长 | 669.524 | 0.330 | 0.358 | | 2005-06-30 | 500058 | 基金银丰 | 625.670 | 0.220 | 0.334 | | 2005-06-30 | 200002 | 长城久泰 | 507.435 | 0.329 | 0.271 | | 2005-06-30 | 184719 | 基金融鑫 | 370.853 | 0.470 | 0.198 | | 2005-06-30 | 500003 | 基金安信 | 288.000 | 0.140 | 0.154 | | 2005-06-30 | 160602 | 鹏华普天债券 | 198.797 | 2.440 | 0.106 | | 2005-06-30 | 202101 | 南方宝元债券 | 144.845 | 0.140 | 0.077 | | 2005-06-30 | 110002 | 易基策略 | 79.766 | 0.040 | 0.043 | | 2005-06-30 | 184693 | 基金普丰 | 0.056 | 0.000 | 0.000 | | 2005-03-31 | 000001 | 华夏成长 | 9,570.800 | 3.820 | 6.386 | 12.267 | | 2005-03-31 | 184712 | 基金科汇 | 5,189.820 | 4.270 | 3.463 | | 2005-03-31 | 160505 | 博时主题 | 2,416.477 | 2.130 | 1.612 | | 2005-03-31 | 202101 | 南方宝元债券 | 1,208.982 | 1.130 | 0.807 | | 2004-12-31 | 000001 | 华夏成长 | 8,993.135 | 3.210 | 7.247 | 37.658 | | 2004-12-31 | 257010 | 德盛小盘 | 7,838.130 | 1.090 | 6.316 | | 2004-12-31 | 202001 | 南方稳健成长 | 3,690.284 | 1.040 | 2.974 | | 2004-12-31 | 100016 | 富国天源平衡 | 2,544.481 | 2.170 | 2.050 | | 2004-12-31 | 160105 | 南方积配 | 2,246.267 | 0.820 | 1.810 | | 2004-12-31 | 202101 | 南方宝元债券 | 1,965.661 | 1.690 | 1.584 | | 2004-12-31 | 184712 | 基金科汇 | 1,860.070 | 1.660 | 1.499 | | 2004-12-31 | 110001 | 易基平稳 | 1,833.720 | 0.730 | 1.478 | | 2004-12-31 | 500010 | 基金金元 | 1,734.780 | 3.640 | 1.398 | | 2004-12-31 | 184713 | 基金科翔 | 1,627.760 | 1.630 | 1.312 | | 2004-12-31 | 500035 | 基金汉博 | 1,423.141 | 3.110 | 1.147 | | 2004-12-31 | 500029 | 基金科讯 | 1,285.414 | 1.400 | 1.036 | | 2004-12-31 | 360001 | 量化核心 | 1,266.366 | 0.660 | 1.020 | | 2004-12-31 | 110005 | 易基积极 | 1,172.993 | 1.010 | 0.945 | | 2004-12-31 | 500021 | 基金金鼎 | 1,164.700 | 2.470 | 0.939 | | 2004-12-31 | 050002 | 博时裕富 | 1,150.397 | 0.320 | 0.927 | | 2004-12-31 | 151001 | 银河稳健 | 869.755 | 1.260 | 0.701 | | 2004-12-31 | 184692 | 基金裕隆 | 820.055 | 0.280 | 0.661 | | 2004-12-31 | 500039 | 基金同德 | 729.715 | 1.350 | 0.588 | | 2004-12-31 | 121001 | 国投融华 | 707.370 | 1.420 | 0.570 | | 2004-12-31 | 184698 | 基金天元 | 613.000 | 0.190 | 0.494 | | 2004-12-31 | 020003 | 国泰金龙行业 | 565.530 | 1.120 | 0.456 | | 2004-12-31 | 200002 | 长城久泰 | 339.852 | 0.189 | 0.274 | | 2004-12-31 | 121002 | 国投景气 | 265.979 | 0.150 | 0.214 | | 2004-12-31 | 184693 | 基金普丰 | 24.703 | 0.010 | 0.020 | | 2004-09-30 | 257010 | 德盛小盘 | 5,741.973 | 0.740 | 5.278 | 7.175 | | 2004-09-30 | 202101 | 南方宝元债券 | 2,064.407 | 1.630 | 1.897 | | 2004-06-30 | 202101 | 南方宝元债券 | 2,998.843 | 1.770 | 2.897 | 14.706 | | 2004-06-30 | 202001 | 南方稳健成长 | 2,671.197 | 0.660 | 2.581 | | 2004-06-30 | 070001 | 嘉实成长 | 2,480.516 | 1.240 | 2.397 | | 2004-06-30 | 184692 | 基金裕隆 | 2,070.774 | 0.680 | 2.001 | | 2004-06-30 | 500018 | 基金兴和 | 2,038.303 | 0.660 | 1.969 | | 2004-06-30 | 184688 | 基金开元 | 795.043 | 0.390 | 0.768 | | 2004-06-30 | 050002 | 博时裕富 | 680.269 | 0.200 | 0.657 | | 2004-06-30 | 202202 | 南方避险 | 677.873 | 0.140 | 0.655 | |
| 2004-06-30 | 184693 | 基金普丰 | 129.584 | 0.050 | 0.125 | | 2003-12-31 | 070001 | 嘉实成长 | 2,593.158 | 1.900 | 2.397 | 5.677 | | 2003-12-31 | 202101 | 南方宝元债券 | 1,459.580 | 0.640 | 1.349 | | 2003-12-31 | 202001 | 南方稳健成长 | 1,234.777 | 0.430 | 1.141 | | 2003-12-31 | 050002 | 博时裕富 | 747.133 | 0.170 | 0.691 | | 2003-12-31 | 240002 | 宝康配置 | 107.334 | 0.102 | 0.099 | | 2003-06-30 | 070001 | 嘉实成长 | 2,583.571 | 2.340 | 2.397 | 8.804 | | 2003-06-30 | 500002 | 基金泰和 | 2,228.472 | 1.160 | 2.067 | | 2003-06-30 | 202101 | 南方宝元债券 | 1,890.564 | 0.660 | 1.754 | | 2003-06-30 | 184688 | 基金开元 | 1,727.664 | 0.860 | 1.603 | | 2003-06-30 | 202001 | 南方稳健成长 | 1,060.212 | 0.400 | 0.983 | | 2002-12-31 | 184691 | 基金景宏 | 1,509.786 | 1.040 | 1.358 | 4.108 | | 2002-12-31 | 184728 | 基金鸿阳 | 1,151.905 | 0.685 | 1.036 | | 2002-12-31 | 184695 | 基金景博 | 533.946 | 0.610 | 0.480 | | 2002-12-31 | 202001 | 南方稳健成长 | 531.081 | 0.190 | 0.478 | | 2002-12-31 | 500007 | 基金景阳 | 409.548 | 0.450 | 0.368 | | 2002-12-31 | 500017 | 基金景业 | 278.591 | 0.770 | 0.251 | | 2002-12-31 | 184708 | 基金兴科 | 152.750 | 0.350 | 0.137 | | 2002-06-30 | 184691 | 基金景宏 | 1,794.461 | 1.010 | 1.444 | 5.824 | | 2002-06-30 | 184728 | 基金鸿阳 | 1,276.342 | 0.607 | 1.027 | | 2002-06-30 | 500038 | 基金通乾 | 1,182.585 | 0.570 | 0.951 | | 2002-06-30 | 202001 | 南方稳健成长 | 781.032 | 0.220 | 0.628 | | 2002-06-30 | 500007 | 基金景阳 | 660.300 | 0.630 | 0.531 | | 2002-06-30 | 184695 | 基金景博 | 614.354 | 0.590 | 0.494 | | 2002-06-30 | 500017 | 基金景业 | 449.783 | 1.100 | 0.362 | | 2002-06-30 | 184712 | 基金科汇 | 182.753 | 0.220 | 0.147 | | 2002-06-30 | 184713 | 基金科翔 | 130.343 | 0.160 | 0.105 | | 2002-06-30 | 184708 | 基金兴科 | 116.218 | 0.230 | 0.093 | | 2002-06-30 | 184689 | 基金普惠 | 50.056 | 0.025 | 0.040 | | 2002-06-30 | 184701 | 基金景福 | 0.620 | 0.000 | 0.000 | | 2002-03-31 | 500017 | 基金景业 | 1,187.602 | 3.040 | 0.918 | 0.918 | | 2001-12-31 | 184691 | 基金景宏 | 1,393.772 | 0.810 | 1.185 | 1.865 | | 2001-12-31 | 500029 | 基金科讯 | 212.400 | 0.270 | 0.181 | | 2001-12-31 | 500002 | 基金泰和 | 179.509 | 0.095 | 0.153 | | 2001-12-31 | 184712 | 基金科汇 | 174.050 | 0.220 | 0.148 | | 2001-12-31 | 184713 | 基金科翔 | 124.136 | 0.160 | 0.106 | | 2001-12-31 | 500006 | 基金裕阳 | 109.498 | 0.050 | 0.093 | | 2001-06-30 | 184692 | 基金裕隆 | 3,687.882 | 1.080 | 2.053 | 2.553 | | 2001-06-30 | 184693 | 基金普丰 | 538.496 | 0.150 | 0.300 | | 2001-06-30 | 500029 | 基金科讯 | 358.400 | 1.700 | 0.200 | | 2000-06-30 | 500002 | 基金泰和 | 1,485.210 | 0.497 | 0.932 | 0.932 | 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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