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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 | 213003 | 宝盈策略 | 12,154.416 | 3.070 | 5.000 | 41.773 | | 2008-06-30 | 519994 | 长信金利 | 11,745.630 | 1.280 | 4.832 | | 2008-06-30 | 110010 | 易基价值成长 | 9,740.328 | 0.430 | 4.007 | | 2008-06-30 | 213002 | 宝盈区域增长 | 9,661.571 | 2.500 | 3.974 | | 2008-06-30 | 184728 | 基金鸿阳 | 8,702.146 | 5.820 | 3.580 | | 2008-06-30 | 110029 | 易方达科讯 | 6,400.000 | 0.740 | 2.633 | | 2008-06-30 | 110001 | 易基平稳 | 6,240.000 | 1.230 | 2.567 | | 2008-06-30 | 160106 | 南方高增 | 5,505.726 | 0.980 | 2.265 | | 2008-06-30 | 202001 | 南方稳健成长 | 3,775.405 | 0.410 | 1.553 | | 2008-06-30 | 070003 | 嘉实稳健 | 3,150.958 | 0.140 | 1.296 | | 2008-06-30 | 202002 | 南稳贰号 | 2,908.590 | 0.290 | 1.197 | | 2008-06-30 | 184691 | 基金景宏 | 2,556.179 | 0.860 | 1.052 | | 2008-06-30 | 040007 | 华安成长 | 2,080.000 | 0.180 | 0.856 | | 2008-06-30 | 160105 | 南方积配 | 2,008.211 | 0.580 | 0.826 | | 2008-06-30 | 184690 | 基金同益 | 1,664.000 | 0.720 | 0.685 | | 2008-06-30 | 110009 | 易基价值 | 1,664.000 | 0.160 | 0.685 | | 2008-06-30 | 160706 | 嘉实300 | 1,556.661 | 0.070 | 0.640 | | 2008-06-30 | 162605 | 景顺鼎益 | 1,511.387 | 0.150 | 0.622 | | 2008-06-30 | 184700 | 基金鸿飞 | 1,268.060 | 2.160 | 0.522 | | 2008-06-30 | 070011 | 嘉实策略 | 1,199.771 | 0.140 | 0.494 | | 2008-06-30 | 050002 | 博时裕富 | 935.243 | 0.070 | 0.385 | | 2008-06-30 | 184713 | 基金科翔 | 832.000 | 0.560 | 0.342 | | 2008-06-30 | 213008 | 宝盈资源优选 | 754.206 | 1.320 | 0.310 | | 2008-06-30 | 213001 | 宝盈鸿利 | 693.056 | 0.650 | 0.285 | | 2008-06-30 | 150002 | 大成优选 | 634.691 | 0.210 | 0.261 | | 2008-06-30 | 040002 | 华安A股 | 576.718 | 0.130 | 0.237 | | 2008-06-30 | 202007 | 南方隆元 | 478.850 | 0.050 | 0.197 | | 2008-06-30 | 519300 | 大成300 | 327.392 | 0.050 | 0.135 | | 2008-06-30 | 020011 | 国泰沪深300 | 287.370 | 0.080 | 0.118 | | 2008-06-30 | 500002 | 基金泰和 | 179.933 | 0.100 | 0.074 | | 2008-06-30 | 070001 | 嘉实成长 | 173.680 | 0.050 | 0.071 | | 2008-06-30 | 184693 | 基金普丰 | 104.360 | 0.030 | 0.043 | | 2008-06-30 | 202003 | 南方绩优成长 | 20.800 | 0.000 | 0.009 | | 2008-06-30 | 110018 | 易方达增强回报 | 19.976 | 0.000 | 0.008 | |
| 2008-06-30 | 184698 | 基金天元 | 11.045 | 0.000 | 0.005 | | 2008-06-30 | 100026 | 富国天合稳健 | 2.080 | 0.000 | 0.001 | | 2008-06-30 | 377010 | 上投α | 1.080 | 0.000 | 0.000 | | 2008-06-30 | 378010 | 上投先锋 | 0.429 | 0.000 | 0.000 | | 2008-04-14 | 184700 | 基金鸿飞 | 1,268.060 | 2.160 | 0.325 | 0.325 | | 2008-03-31 | 213003 | 宝盈策略 | 21,221.596 | 4.070 | 4.934 | 13.505 | | 2008-03-31 | 184728 | 基金鸿阳 | 18,759.849 | 4.820 | 4.362 | | 2008-03-31 | 110001 | 易基平稳 | 14,720.000 | 2.240 | 3.423 | | 2008-03-31 | 184700 | 基金鸿飞 | 3,379.223 | 2.350 | 0.786 | | 2007-12-31 | 040008 | 华安策略优选 | 37,990.470 | 1.630 | 4.903 | 63.261 | | 2007-12-31 | 184728 | 基金鸿阳 | 35,124.315 | 6.890 | 4.533 | | 2007-12-31 | 213003 | 宝盈策略 | 31,998.919 | 4.170 | 4.130 | | 2007-12-31 | 110010 | 易基价值成长 | 29,986.496 | 0.810 | 3.870 | | 2007-12-31 | 202003 | 南方绩优成长 | 27,439.177 | 0.940 | 3.541 | | 2007-12-31 | 110001 | 易基平稳 | 26,837.305 | 3.350 | 3.464 | | 2007-12-31 | 110005 | 易基积极 | 26,520.000 | 1.470 | 3.423 | | 2007-12-31 | 160106 | 南方高增 | 21,409.125 | 1.690 | 2.763 | | 2007-12-31 | 202002 | 南稳贰号 | 20,884.169 | 1.030 | 2.695 | | 2007-12-31 | 110029 | 易方达科讯 | 20,553.000 | 9.260 | 2.653 | | 2007-12-31 | 500029 | 基金科讯 | 20,553.000 | 9.260 | 2.653 | | 2007-12-31 | 202001 | 南方稳健成长 | 20,535.238 | 1.140 | 2.650 | | 2007-12-31 | 500038 | 基金通乾 | 19,890.000 | 3.060 | 2.567 | | 2007-12-31 | 213002 | 宝盈区域增长 | 18,113.710 | 4.000 | 2.338 | | 2007-12-31 | 184698 | 基金天元 | 11,969.205 | 1.230 | 1.545 | | 2007-12-31 | 110009 | 易基价值 | 11,624.916 | 0.720 | 1.500 | | 2007-12-31 | 184700 | 基金鸿飞 | 10,056.782 | 5.630 | 1.298 | | 2007-12-31 | 202005 | 南方成份精选 | 9,016.502 | 0.300 | 1.164 | | 2007-12-31 | 110002 | 易基策略 | 8,700.609 | 0.570 | 1.123 | | 2007-12-31 | 160910 | 大成创新成长 | 8,495.762 | 0.340 | 1.096 | | 2007-12-31 | 090006 | 大成财富 | 8,387.878 | 0.480 | 1.083 | | 2007-12-31 | 040007 | 华安成长 | 7,218.883 | 0.370 | 0.932 | | 2007-12-31 | 162006 | 长城久富 | 6,630.000 | 0.770 | 0.856 | | 2007-12-31 | 160105 | 南方积配 | 6,401.172 | 0.880 | 0.826 | | 2007-12-31 | 050002 | 博时裕富 | 5,668.968 | 0.230 | 0.732 | | 2007-12-31 | 184690 | 基金同益 | 5,304.000 | 0.880 | 0.685 | | 2007-12-31 | 213001 | 宝盈鸿利 | 4,697.474 | 2.900 | 0.606 | | 2007-12-31 | 184688 | 基金开元 | 4,641.000 | 0.720 | 0.599 | | 2007-12-31 | 160706 | 嘉实300 | 4,640.019 | 0.120 | 0.599 | | 2007-12-31 | 550002 | 信诚精萃 | 4,003.877 | 1.200 | 0.517 | | 2007-12-31 | 202101 | 南方宝元债券 | 2,727.290 | 0.950 | 0.352 | | 2007-12-31 | 530005 | 建信配置 | 2,652.000 | 0.180 | 0.342 | | 2007-12-31 | 184713 | 基金科翔 | 1,989.000 | 0.470 | 0.257 | | 2007-12-31 | 500056 | 基金科瑞 | 1,874.964 | 0.160 | 0.242 | | 2007-12-31 | 040002 | 华安A股 | 1,683.357 | 0.260 | 0.217 | | 2007-12-31 | 620001 | 宝石动力保本 | 1,537.649 | 0.321 | 0.198 | | 2007-12-31 | 070011 | 嘉实策略 | 1,259.501 | 0.068 | 0.163 | | 2007-12-31 | 161601 | 新 蓝 筹 | 655.230 | 0.030 | 0.085 | | 2007-12-31 | 070001 | 嘉实成长 | 450.840 | 0.080 | 0.058 | | 2007-12-31 | 378010 | 上投先锋 | 42.339 | 0.000 | 0.005 | | 2007-12-31 | 100026 | 富国天合稳健 | 6.630 | 0.000 | 0.001 | | 2007-12-31 | 377010 | 上投α | 3.441 | 0.000 | 0.000 | | 2007-12-17 | 500029 | 基金科讯 | 20,247.600 | 10.110 | 3.072 | 3.072 | | 2007-09-30 | 184728 | 基金鸿阳 | 43,111.793 | 7.600 | 4.873 | 26.546 | | 2007-09-30 | 040008 | 华安策略优选 | 42,705.163 | 1.640 | 4.827 | | 2007-09-30 | 213003 | 宝盈策略 | 33,308.780 | 3.760 | 3.765 | | 2007-09-30 | 110001 | 易基平稳 | 29,148.308 | 3.180 | 3.295 | | 2007-09-30 | 500029 | 基金科讯 | 28,917.279 | 9.790 | 3.269 | | 2007-09-30 | 500038 | 基金通乾 | 22,725.140 | 3.470 | 2.569 | | 2007-09-30 | 213002 | 宝盈区域增长 | 15,091.423 | 4.100 | 1.706 | | 2007-09-30 | 184700 | 基金鸿飞 | 12,486.874 | 6.990 | 1.411 | | 2007-09-30 | 202101 | 南方宝元债券 | 7,360.659 | 2.610 | 0.832 | | 2007-08-01 | 184709 | 基金安久 | 7,106.458 | 6.290 | 1.114 | 1.114 | | 2007-07-01 | 213003 | 宝盈策略 | 33,308.780 | 3.760 | 5.599 | 5.599 | | 2007-06-30 | 110005 | 易基积极 | 30,556.115 | 1.660 | 5.137 | 53.684 | | 2007-06-30 | 213003 | 宝盈策略 | 24,257.841 | 3.580 | 4.078 | | 2007-06-30 | 500029 | 基金科讯 | 20,664.000 | 8.990 | 3.474 | | 2007-06-30 | 110001 | 易基平稳 | 19,851.000 | 2.320 | 3.337 | | 2007-06-30 | 110010 | 易基价值成长 | 18,594.757 | 0.680 | 3.126 | | 2007-06-30 | 162605 | 景顺鼎益 | 18,365.300 | 1.430 | 3.087 | | 2007-06-30 | 500038 | 基金通乾 | 16,410.351 | 3.210 | 2.759 | | 2007-06-30 | 184700 | 基金鸿飞 | 11,332.873 | 8.350 | 1.905 | | 2007-06-30 | 050201 | 博时价值贰号 | 11,198.000 | 1.890 | 1.882 | | 2007-06-30 | 162006 | 长城久富 | 10,689.000 | 1.100 | 1.797 | | 2007-06-30 | 160105 | 南方积配 | 9,671.000 | 1.320 | 1.626 | | 2007-06-30 | 184728 | 基金鸿阳 | 9,288.463 | 2.120 | 1.561 | | 2007-06-30 | 519008 | 添富优势 | 9,179.851 | 1.850 | 1.543 | | 2007-06-30 | 184709 | 基金安久 | 8,245.183 | 5.640 | 1.386 | | 2007-06-30 | 184698 | 基金天元 | 7,056.000 | 0.790 | 1.186 | | 2007-06-30 | 160910 | 大成创新成长 | 7,045.741 | 0.600 | 1.184 | | 2007-06-30 | 110002 | 易基策略 | 6,133.827 | 0.680 | 1.031 | | 2007-06-30 | 040004 | 华安宝利 | 6,115.095 | 2.910 | 1.028 | | 2007-06-30 | 290004 | 泰信优质 | 5,090.000 | 0.650 | 0.856 | | 2007-06-30 | 519018 | 汇添均衡 | 4,917.449 | 0.950 | 0.827 | | 2007-06-30 | 050002 | 博时裕富 | 4,891.856 | 0.220 | 0.822 | | 2007-06-30 | 519068 | 添富焦点 | 4,636.883 | 0.230 | 0.779 | | 2007-06-30 | 530001 | 建信价值 | 4,633.880 | 0.420 | 0.779 | | 2007-06-30 | 519029 | 华夏稳增 | 4,551.590 | 0.620 | 0.765 | | 2007-06-30 | 202101 | 南方宝元债券 | 4,116.568 | 1.610 | 0.692 | | 2007-06-30 | 213002 | 宝盈区域增长 | 4,071.776 | 1.310 | 0.684 | | 2007-06-30 | 400003 | 东方精选 | 3,876.091 | 0.430 | 0.652 | | 2007-06-30 | 180003 | 银华道琼斯88 | 3,705.337 | 0.460 | 0.623 | | 2007-06-30 | 213001 | 宝盈鸿利 | 3,606.357 | 1.990 | 0.606 | | 2007-06-30 | 202001 | 南方稳健成长 | 3,294.248 | 0.170 | 0.554 | | 2007-06-30 | 550002 | 信诚精萃 | 3,253.121 | 1.190 | 0.547 | | 2007-06-30 | 260103 | 景顺长城动力 | 3,063.528 | 2.250 | 0.515 | | 2007-06-30 | 184719 | 基金融鑫 | 3,037.159 | 1.300 | 0.511 | | 2007-06-30 | 050007 | 博时平衡配置 | 2,239.600 | 0.340 | 0.376 | | 2007-06-30 | 162607 | 景顺资源 | 2,137.917 | 1.160 | 0.359 | | 2007-06-30 | 090006 | 大成财富 | 2,072.037 | 1.010 | 0.348 | | 2007-06-30 | 002021 | 华回报二 | 2,044.872 | 0.250 | 0.344 | | 2007-06-30 | 161610 | 融通领先成长 | 1,527.000 | 0.480 | 0.257 | | 2007-06-30 | 002001 | 华夏回报 | 1,374.697 | 0.370 | 0.231 | | 2007-06-30 | 320005 | 诺安价值 | 1,018.000 | 0.180 | 0.171 | | 2007-06-30 | 040002 | 华安A股 | 509.000 | 0.190 | 0.086 | | 2007-06-30 | 184692 | 基金裕隆 | 327.600 | 0.040 | 0.055 | | 2007-06-30 | 202002 | 南稳贰号 | 256.801 | 0.010 | 0.043 | | 2007-06-30 | 050004 | 博时精选 | 208.695 | 0.010 | 0.035 | | 2007-06-30 | 500006 | 基金裕阳 | 195.048 | 0.030 | 0.033 | | 2007-06-30 | 378010 | 上投先锋 | 32.505 | 0.000 | 0.005 | | 2007-06-30 | 100026 | 富国天合稳健 | 5.090 | 0.000 | 0.001 | | 2007-06-30 | 377010 | 上投α | 2.642 | 0.000 | 0.000 | | 2007-06-11 | 184695 | 基金景博 | 3,563.200 | 1.480 | 0.665 | 0.665 | | 2007-05-13 | 500010 | 基金金元 | 1.861 | 0.000 | 0.000 | 0.000 | | 2007-04-29 | 184738 | 基金通宝 | 1,182.000 | 1.030 | 0.253 | 0.253 | | 2007-03-31 | 500029 | 基金科讯 | 15,334.852 | 7.370 | 4.309 | 17.169 | | 2007-03-31 | 288002 | 中信红利 | 9,768.171 | 3.460 | 2.745 | | 2007-03-31 | 184728 | 基金鸿阳 | 9,526.781 | 2.340 | 2.677 | | 2007-03-31 | 184700 | 基金鸿飞 | 7,208.587 | 6.240 | 2.026 | | 2007-03-31 | 050007 | 博时平衡配置 | 6,699.000 | 4.720 | 1.882 | | 2007-03-31 | 184709 | 基金安久 | 4,623.537 | 4.000 | 1.299 | | 2007-03-31 | 040004 | 华安宝利 | 4,571.745 | 2.210 | 1.285 | | 2007-03-31 | 213001 | 宝盈鸿利 | 1,691.668 | 2.990 | 0.475 | | 2007-03-31 | 213002 | 宝盈区域增长 | 1,674.750 | 4.470 | 0.471 | | 2007-02-12 | 184720 | 基金久富 | 4,462.424 | 3.290 | 1.435 | 1.435 | | 2007-02-11 | 184720 | 基金久富 | 4,462.424 | 3.290 | 1.490 | 1.490 | | 2006-12-31 | 160106 | 南方高增 | 22,500.000 | 1.540 | 7.813 | 42.546 | | 2006-12-31 | 500029 | 基金科讯 | 13,415.602 | 7.140 | 4.658 | | 2006-12-31 | 202001 | 南方稳健成长 | 11,680.310 | 4.360 | 4.056 | | 2006-12-31 | 184698 | 基金天元 | 9,630.650 | 1.450 | 3.344 | | 2006-12-31 | 121003 | 国投股票 | 7,389.058 | 2.910 | 2.566 | | 2006-12-31 | 184728 | 基金鸿阳 | 7,249.154 | 2.050 | 2.517 | | 2006-12-31 | 184700 | 基金鸿飞 | 6,584.756 | 7.100 | 2.286 | | 2006-12-31 | 519690 | 交银稳健 | 6,124.170 | 0.700 | 2.126 | | 2006-12-31 | 160607 | 鹏华价值 | 5,456.638 | 3.020 | 1.895 | | 2006-12-31 | 184720 | 基金久富 | 4,483.769 | 3.800 | 1.557 | | 2006-12-31 | 110009 | 易基价值 | 3,500.000 | 0.260 | 1.215 | | 2006-12-31 | 040004 | 华安宝利 | 3,153.485 | 1.860 | 1.095 | | 2006-12-31 | 050007 | 博时平衡配置 | 2,720.393 | 1.350 | 0.945 | | 2006-12-31 | 184695 | 基金景博 | 2,476.000 | 1.470 | 0.860 | | 2006-12-31 | 040001 | 华安创新 | 2,016.875 | 0.910 | 0.700 | | 2006-12-31 | 184738 | 基金通宝 | 1,744.627 | 1.890 | 0.606 | | 2006-12-31 | 530001 | 建信价值 | 1,673.708 | 1.020 | 0.581 | | 2006-12-31 | 160605 | 鹏华中国50 | 1,529.455 | 2.270 | 0.531 | | 2006-12-31 | 213001 | 宝盈鸿利 | 1,499.408 | 6.400 | 0.521 | | 2006-12-31 | 375010 | 上投优势 | 1,289.025 | 0.260 | 0.448 | | 2006-12-31 | 200007 | 长城安心回报 | 1,251.858 | 0.520 | 0.435 | | 2006-12-31 | 121002 | 国投景气 | 921.110 | 1.420 | 0.320 | | 2006-12-31 | 200001 | 长城久恒平衡 | 781.613 | 1.750 | 0.271 | | 2006-12-31 | 500013 | 基金安瑞 | 495.200 | 0.560 | 0.172 | | 2006-12-31 | 460001 | 友邦盛世 | 477.500 | 0.690 | 0.166 | | 2006-12-31 | 500019 | 基金普润 | 445.680 | 0.430 | 0.155 | | 2006-12-31 | 213002 | 宝盈区域增长 | 407.000 | 1.040 | 0.141 | | 2006-12-31 | 400001 | 东方龙 | 362.655 | 1.306 | 0.126 | | 2006-12-31 | 184709 | 基金安久 | 247.600 | 0.250 | 0.086 | | 2006-12-31 | 184722 | 基金久嘉 | 247.600 | 0.050 | 0.086 | | 2006-12-31 | 184696 | 基金裕华 | 247.451 | 0.240 | 0.086 | | 2006-12-31 | 184693 | 基金普丰 | 158.338 | 0.030 | 0.055 | | 2006-12-31 | 121001 | 国投融华 | 137.500 | 0.950 | 0.048 | | 2006-12-31 | 202002 | 南稳贰号 | 134.350 | 0.020 | 0.047 | | 2006-12-31 | 200006 | 长城股票 | 79.950 | 0.080 | 0.028 | | 2006-12-31 | 378010 | 上投先锋 | 15.965 | 0.000 | 0.006 | | 2006-12-31 | 377010 | 上投α | 1.298 | 0.000 | 0.000 | | 2006-09-30 | 500029 | 基金科讯 | 5,414.400 | 4.000 | 4.159 | 9.173 | | 2006-09-30 | 161605 | 融通蓝筹 | 4,352.760 | 8.030 | 3.344 | | 2006-09-30 | 500013 | 基金安瑞 | 2,174.373 | 3.080 | 1.670 | | 2006-06-30 | 202001 | 南方稳健成长 | 7,056.961 | 2.400 | 4.320 | 32.401 | | 2006-06-30 | 500029 | 基金科讯 | 6,110.720 | 4.300 | 3.741 | | 2006-06-30 | 184698 | 基金天元 | 5,424.244 | 1.160 | 3.321 | | 2006-06-30 | 377010 | 上投α | 4,281.807 | 2.450 | 2.621 | | 2006-06-30 | 161605 | 融通蓝筹 | 3,890.109 | 7.310 | 2.381 | | 2006-06-30 | 100022 | 富国天瑞 | 3,719.851 | 3.850 | 2.277 | | 2006-06-30 | 000001 | 华夏成长 | 3,507.050 | 1.620 | 2.147 | | 2006-06-30 | 184699 | 基金同盛 | 3,456.067 | 0.900 | 2.116 | | 2006-06-30 | 550001 | 信诚四季 | 2,601.664 | 0.760 | 1.593 | | 2006-06-30 | 002001 | 华夏回报 | 2,541.070 | 1.000 | 1.556 | | 2006-06-30 | 519688 | 交银精选 | 2,057.572 | 1.130 | 1.260 | | 2006-06-30 | 184738 | 基金通宝 | 1,749.727 | 2.650 | 1.071 | | 2006-06-30 | 375010 | 上投优势 | 1,739.418 | 0.720 | 1.065 | | 2006-06-30 | 150103 | 银河银泰 | 1,700.416 | 1.380 | 1.041 | | 2006-06-30 | 373010 | 上投双息 | 1,624.567 | 0.230 | 0.995 | | 2006-06-30 | 500058 | 基金银丰 | 800.188 | 0.200 | 0.490 | | 2006-06-30 | 002011 | 华夏红利 | 283.600 | 0.930 | 0.174 | | 2006-06-30 | 161601 | 新 蓝 筹 | 240.057 | 0.220 | 0.147 | | 2006-06-30 | 020006 | 金象保本增值 | 141.800 | 0.370 | 0.087 | | 2006-06-30 | 184693 | 基金普丰 | 1.802 | 0.000 | 0.001 | | 2006-03-31 | 161605 | 融通蓝筹 | 5,041.345 | 9.330 | 4.890 | 13.740 | | 2006-03-31 | 500029 | 基金科讯 | 3,789.807 | 3.630 | 3.676 | | 2006-03-31 | 100022 | 富国天瑞 | 2,691.900 | 4.660 | 2.611 | | 2006-03-31 | 184738 | 基金通宝 | 1,842.634 | 3.480 | 1.787 | | 2006-03-31 | 020006 | 金象保本增值 | 420.830 | 1.000 | 0.408 | | 2006-03-31 | 020003 | 国泰金龙行业 | 379.480 | 2.380 | 0.368 | | 2005-12-31 | 161605 | 融通蓝筹 | 6,219.783 | 8.530 | 7.989 | 24.007 | | 2005-12-31 | 202001 | 南方稳健成长 | 2,746.557 | 0.820 | 3.528 | | 2005-12-31 | 161601 | 新 蓝 筹 | 1,938.325 | 1.790 | 2.490 | | 2005-12-31 | 184738 | 基金通宝 | 1,395.837 | 3.020 | 1.793 | | 2005-12-31 | 184699 | 基金同盛 | 1,237.663 | 0.440 | 1.590 | | 2005-12-31 | 500029 | 基金科讯 | 1,234.165 | 1.350 | 1.585 | | 2005-12-31 | 161606 | 融通行业 | 1,226.397 | 1.050 | 1.575 | | 2005-12-31 | 110001 | 易基平稳 | 850.302 | 0.330 | 1.092 | | 2005-12-31 | 500038 | 基金通乾 | 553.298 | 0.280 | 0.711 | | 2005-12-31 | 180001 | 银华优势企业 | 552.285 | 0.480 | 0.709 | | 2005-12-31 | 110005 | 易基积极 | 389.466 | 0.300 | 0.500 | | 2005-12-31 | 184711 | 基金普华 | 258.600 | 0.670 | 0.332 | | 2005-12-31 | 500056 | 基金科瑞 | 86.200 | 0.020 | 0.111 | | 2005-12-31 | 184693 | 基金普丰 | 0.862 | 0.000 | 0.001 | | 2005-09-30 | 161605 | 融通蓝筹 | 4,899.482 | 9.500 | 6.543 | 10.929 | | 2005-09-30 | 184700 | 基金鸿飞 | 2,214.959 | 4.970 | 2.958 | | 2005-09-30 | 184738 | 基金通宝 | 1,069.495 | 2.420 | 1.428 | | 2005-06-30 | 202001 | 南方稳健成长 | 2,732.126 | 0.890 | 3.973 | 23.981 | | 2005-06-30 | 161605 | 融通蓝筹 | 2,630.444 | 4.960 | 3.826 | | 2005-06-30 | 184700 | 基金鸿飞 | 2,037.444 | 4.740 | 2.963 | | 2005-06-30 | 184706 | 基金天华 | 1,811.549 | 0.910 | 2.635 | | 2005-06-30 | 184728 | 基金鸿阳 | 1,332.652 | 0.740 | 1.938 | | 2005-06-30 | 180002 | 银华保本增值 | 1,187.592 | 0.230 | 1.727 | | 2005-06-30 | 161601 | 新 蓝 筹 | 1,026.348 | 1.080 | 1.493 | | 2005-06-30 | 184738 | 基金通宝 | 906.882 | 2.130 | 1.319 | | 2005-06-30 | 110001 | 易基平稳 | 751.018 | 0.270 | 1.092 | | 2005-06-30 | 180001 | 银华优势企业 | 674.613 | 0.560 | 0.981 | | 2005-06-30 | 184713 | 基金科翔 | 423.181 | 0.460 | 0.615 | | 2005-06-30 | 110005 | 易基积极 | 320.880 | 0.250 | 0.467 | | 2005-06-30 | 110002 | 易基策略 | 277.661 | 0.150 | 0.404 | | 2005-06-30 | 500056 | 基金科瑞 | 197.734 | 0.060 | 0.288 | | 2005-06-30 | 500038 | 基金通乾 | 178.601 | 0.100 | 0.260 | | 2005-06-30 | 184693 | 基金普丰 | 0.769 | 0.000 | 0.001 | | 2005-06-30 | 184710 | 基金隆元 | 0.077 | 0.000 | 0.000 | | 2005-03-31 | 184700 | 基金鸿飞 | 2,294.443 | 4.920 | 2.937 | 4.407 | | 2005-03-31 | 161605 | 融通蓝筹 | 1,148.425 | 1.790 | 1.470 | | 2004-12-31 | 184728 | 基金鸿阳 | 4,470.374 | 2.350 | 4.621 | 25.601 | | 2004-12-31 | 184712 | 基金科汇 | 2,758.870 | 2.460 | 2.852 | | 2004-12-31 | 202001 | 南方稳健成长 | 2,646.286 | 0.750 | 2.735 | | 2004-12-31 | 184700 | 基金鸿飞 | 2,095.925 | 4.240 | 2.166 | | 2004-12-31 | 184713 | 基金科翔 | 1,780.415 | 1.780 | 1.840 | | 2004-12-31 | 184706 | 基金天华 | 1,461.946 | 0.690 | 1.511 | | 2004-12-31 | 110005 | 易基积极 | 1,412.000 | 1.210 | 1.459 | | 2004-12-31 | 110002 | 易基策略 | 1,324.723 | 0.930 | 1.369 | | 2004-12-31 | 213001 | 宝盈鸿利 | 1,128.750 | 1.940 | 1.167 | | 2004-12-31 | 110001 | 易基平稳 | 1,078.234 | 0.430 | 1.114 | | 2004-12-31 | 500056 | 基金科瑞 | 1,075.000 | 0.320 | 1.111 | | 2004-12-31 | 184710 | 基金隆元 | 977.829 | 2.250 | 1.011 | | 2004-12-31 | 180002 | 银华保本增值 | 768.023 | 0.130 | 0.794 | | 2004-12-31 | 500029 | 基金科讯 | 683.593 | 0.750 | 0.707 | | 2004-12-31 | 180001 | 银华优势企业 | 502.939 | 0.380 | 0.520 | | 2004-12-31 | 184738 | 基金通宝 | 376.250 | 0.810 | 0.389 | | 2004-12-31 | 500038 | 基金通乾 | 226.288 | 0.110 | 0.234 | | 2004-12-31 | 184693 | 基金普丰 | 1.075 | 0.000 | 0.001 | | 2004-06-30 | 500056 | 基金科瑞 | 2,379.383 | 0.700 | 2.423 | 4.465 | | 2004-06-30 | 184700 | 基金鸿飞 | 1,338.914 | 2.710 | 1.364 | | 2004-06-30 | 184710 | 基金隆元 | 583.956 | 1.320 | 0.595 | | 2004-06-30 | 110002 | 易基策略 | 81.825 | 0.040 | 0.083 | | 2003-12-31 | 184710 | 基金隆元 | 21.630 | 0.050 | 0.026 | 0.026 | | 2003-06-30 | 184713 | 基金科翔 | 281.940 | 0.330 | 0.285 | 0.311 | | 2003-06-30 | 184710 | 基金隆元 | 25.816 | 0.060 | 0.026 | | 2003-03-31 | 184710 | 基金隆元 | 1,026.940 | 2.520 | 1.463 | 1.463 | | 2002-12-31 | 000001 | 华夏成长 | 673.750 | 0.170 | 1.361 | 3.250 | | 2002-12-31 | 184695 | 基金景博 | 579.527 | 0.660 | 1.171 | | 2002-12-31 | 500028 | 基金兴业 | 244.318 | 0.630 | 0.494 | | 2002-12-31 | 184718 | 基金兴安 | 111.200 | 0.270 | 0.225 | | 2002-06-30 | 184695 | 基金景博 | 1,181.762 | 1.140 | 1.617 | 2.905 | | 2002-06-30 | 000001 | 华夏成长 | 471.183 | 0.130 | 0.645 | | 2002-06-30 | 184689 | 基金普惠 | 133.438 | 0.065 | 0.183 | | 2002-06-30 | 500019 | 基金普润 | 99.267 | 0.201 | 0.136 | | 2002-06-30 | 184718 | 基金兴安 | 81.500 | 0.170 | 0.112 | | 2002-06-30 | 184688 | 基金开元 | 81.500 | 0.040 | 0.112 | | 2002-06-30 | 184700 | 基金鸿飞 | 73.973 | 0.145 | 0.101 | | 2000-06-30 | 500002 | 基金泰和 | 467.499 | 0.157 | 0.575 | 0.575 | | 1999-10-15 | 550512 | 沈阳富民 | 2.632 | 0.073 | 0.000 | | | 1999-09-30 | 550512 | 沈阳富民 | 2.632 | 0.070 | 0.000 | | 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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