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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(%) | | 2008-03-31 | 161601 | 新 蓝 筹 | 48,653.110 | 2.600 | 5.004 | 17.485 | | 2008-03-31 | 162703 | 广发小盘 | 37,760.680 | 2.380 | 3.884 | | 2008-03-31 | 519994 | 长信金利 | 30,080.222 | 2.360 | 3.094 | | 2008-03-31 | 160910 | 大成创新成长 | 27,448.000 | 1.770 | 2.823 | | 2008-03-31 | 519993 | 长信增利 | 18,800.000 | 2.840 | 1.934 | | 2008-03-31 | 510081 | 长盛精选 | 3,872.800 | 1.910 | 0.398 | | 2008-03-31 | 070005 | 嘉实债券 | 3,387.843 | 0.510 | 0.348 | | 2007-12-31 | 161601 | 新 蓝 筹 | 90,103.574 | 3.420 | 5.300 | 58.281 | | 2007-12-31 | 160910 | 大成创新成长 | 67,759.763 | 2.740 | 3.986 | | 2007-12-31 | 162703 | 广发小盘 | 61,760.379 | 3.460 | 3.633 | | 2007-12-31 | 000021 | 华夏优势 | 46,245.746 | 1.710 | 2.720 | | 2007-12-31 | 320005 | 诺安价值 | 44,744.961 | 2.390 | 2.632 | | 2007-12-31 | 519994 | 长信金利 | 44,199.154 | 2.700 | 2.600 | | 2007-12-31 | 519993 | 长信增利 | 34,223.717 | 3.960 | 2.013 | | 2007-12-31 | 161605 | 融通蓝筹 | 29,432.927 | 3.870 | 1.731 | | 2007-12-31 | 161610 | 融通领先成长 | 28,911.991 | 3.020 | 1.701 | | 2007-12-31 | 161609 | 融通动力先锋 | 28,513.729 | 2.660 | 1.677 | | 2007-12-31 | 240010 | 华宝行业精选 | 26,490.925 | 0.873 | 1.558 | | 2007-12-31 | 002011 | 华夏红利 | 25,417.464 | 0.960 | 1.495 | | 2007-12-31 | 270006 | 广发优选 | 25,389.315 | 0.920 | 1.493 | | 2007-12-31 | 160610 | 鹏华动力 | 24,372.176 | 1.570 | 1.434 | | 2007-12-31 | 270007 | 广发大盘成长 | 22,859.832 | 0.910 | 1.345 | | 2007-12-31 | 110010 | 易基价值成长 | 21,235.185 | 0.570 | 1.249 | | 2007-12-31 | 180003 | 银华道琼斯88 | 20,543.550 | 1.040 | 1.208 | | 2007-12-31 | 161604 | 融通深证100 | 19,706.220 | 1.590 | 1.159 | | 2007-12-31 | 500038 | 基金通乾 | 19,157.400 | 2.940 | 1.127 | | 2007-12-31 | 320001 | 诺安平衡 | 18,659.625 | 1.420 | 1.098 | | 2007-12-31 | 288002 | 中信红利 | 17,574.536 | 1.829 | 1.034 | | 2007-12-31 | 320003 | 诺安股票 | 13,409.850 | 0.320 | 0.789 | | 2007-12-31 | 378010 | 上投先锋 | 12,412.641 | 0.840 | 0.730 | | 2007-12-31 | 519029 | 华夏稳增 | 12,316.563 | 0.810 | 0.724 | | 2007-12-31 | 040001 | 华安创新 | 11,560.500 | 0.800 | 0.680 | | 2007-12-31 | 162207 | 荷银效率 | 10,800.645 | 1.290 | 0.635 | | 2007-12-31 | 050002 | 博时裕富 | 10,381.157 | 0.420 | 0.611 | | 2007-12-31 | 519039 | 长盛同德 | 10,362.687 | 0.780 | 0.610 | | 2007-12-31 | 184706 | 基金天华 | 9,909.330 | 1.540 | 0.583 | | 2007-12-31 | 160706 | 嘉实300 | 9,626.455 | 0.240 | 0.566 | | 2007-12-31 | 202005 | 南方成份精选 | 9,352.722 | 0.310 | 0.550 | | 2007-12-31 | 090003 | 大成蓝筹稳健 | 9,293.334 | 0.340 | 0.547 | | 2007-12-31 | 360005 | 光大红利 | 9,049.196 | 1.380 | 0.532 | | 2007-12-31 | 090006 | 大成财富 | 8,822.485 | 0.510 | 0.519 | | 2007-12-31 | 398001 | 中海成长 | 8,219.793 | 1.060 | 0.483 | | 2007-12-31 | 163302 | 巨田资源 | 7,996.913 | 2.280 | 0.470 | | 2007-12-31 | 240008 | 华宝收益 | 7,134.480 | 0.831 | 0.420 | | 2007-12-31 | 159901 | 深证100ETF | 6,761.697 | 1.080 | 0.398 | | 2007-12-31 | 519688 | 交银精选 | 6,606.000 | 0.390 | 0.389 | | 2007-12-31 | 180012 | 银华富裕 | 6,606.000 | 0.470 | 0.389 | | 2007-12-31 | 240001 | 宝康消费 | 6,077.520 | 1.554 | 0.357 | | 2007-12-31 | 162208 | 泰达荷银首选 | 5,945.400 | 1.420 | 0.350 | | 2007-12-31 | 519692 | 交银成长 | 5,765.334 | 0.660 | 0.339 | | 2007-12-31 | 163804 | 中银收益 | 5,759.606 | 0.950 | 0.339 | | 2007-12-31 | 184699 | 基金同盛 | 5,558.744 | 0.620 | 0.327 | | 2007-12-31 | 162204 | 荷银精选 | 5,284.754 | 0.760 | 0.311 | | 2007-12-31 | 161606 | 融通行业 | 5,086.620 | 0.630 | 0.299 | | 2007-12-31 | 360006 | 光大增长 | 4,954.500 | 2.740 | 0.291 | | 2007-12-31 | 519996 | 长信银利 | 4,954.434 | 0.950 | 0.291 | | 2007-12-31 | 450001 | 国富收益 | 4,624.200 | 2.010 | 0.272 | | 2007-12-31 | 040008 | 华安策略优选 | 4,561.668 | 0.200 | 0.268 | | 2007-12-31 | 519690 | 交银稳健 | 3,463.830 | 0.450 | 0.204 | | 2007-12-31 | 460002 | 友邦积极成长 | 3,304.777 | 0.350 | 0.194 | | 2007-12-31 | 519300 | 大成300 | 2,885.930 | 0.260 | 0.170 | | 2007-12-31 | 240005 | 华宝策略 | 2,642.400 | 0.826 | 0.155 | | 2007-12-31 | 040002 | 华安A股 | 2,615.309 | 0.410 | 0.154 | | 2007-12-31 | 121003 | 国投股票 | 2,312.100 | 0.150 | 0.136 | | 2007-12-31 | 420001 | 天弘精选 | 2,243.246 | 0.370 | 0.132 | | 2007-12-31 | 070002 | 嘉实增长 | 1,981.800 | 0.690 | 0.117 | | 2007-12-31 | 121007 | 国投瑞福优先 | 1,700.629 | 0.230 | 0.100 | | 2007-12-31 | 150001 | 国投瑞福进取 | 1,700.629 | 0.230 | 0.100 | | 2007-12-31 | 184693 | 基金普丰 | 1,570.094 | 0.170 | 0.092 | | 2007-12-31 | 500018 | 基金兴和 | 1,463.890 | 0.150 | 0.086 | | 2007-12-31 | 620001 | 宝石动力保本 | 1,327.086 | 0.277 | 0.078 | | 2007-12-31 | 519087 | 新世纪优选 | 1,197.668 | 1.440 | 0.070 | | 2007-12-31 | 200002 | 长城久泰 | 1,092.745 | 0.300 | 0.064 | | 2007-12-31 | 202001 | 南方稳健成长 | 660.435 | 0.040 | 0.039 | | 2007-12-31 | 290004 | 泰信优质 | 627.570 | 0.130 | 0.037 | | 2007-12-31 | 500058 | 基金银丰 | 525.606 | 0.080 | 0.031 | | 2007-12-31 | 100016 | 富国天源平衡 | 508.675 | 0.340 | 0.030 | | 2007-12-31 | 184721 | 基金丰和 | 174.400 | 0.020 | 0.010 | | 2007-12-31 | 020011 | 国泰沪深300 | 158.544 | 0.020 | 0.009 | | 2007-12-31 | 070003 | 嘉实稳健 | 82.839 | 0.000 | 0.005 | | 2007-12-31 | 040004 | 华安宝利 | 66.060 | 0.020 | 0.004 | | 2007-12-31 | 373010 | 上投双息 | 52.848 | 0.010 | 0.003 | | 2007-12-31 | 100026 | 富国天合稳健 | 6.606 | 0.000 | 0.000 | | 2007-10-24 | 500039 | 基金同德 | 1,620.475 | 1.060 | 0.081 | 0.081 | | 2007-10-18 | 160910 | 大成创新成长 | 79,154.112 | 2.630 | 3.810 | 3.810 | | 2007-09-30 | 161601 | 新 蓝 筹 | 128,793.350 | 4.120 | 5.009 | 35.697 | | 2007-09-30 | 070003 | 嘉实稳健 | 108,677.850 | 2.430 | 4.227 | | 2007-09-30 | 160910 | 大成创新成长 | 100,780.040 | 3.300 | 3.920 | | 2007-09-30 | 320005 | 诺安价值 | 87,619.780 | 3.810 | 3.408 | | 2007-09-30 | 162703 | 广发小盘 | 76,832.010 | 4.530 | 2.988 | | 2007-09-30 | 519994 | 长信金利 | 62,012.140 | 3.640 | 2.412 | | 2007-09-30 | 519993 | 长信增利 | 48,807.020 | 5.200 | 1.898 | | 2007-09-30 | 320001 | 诺安平衡 | 44,688.610 | 3.430 | 1.738 | | 2007-09-30 | 161605 | 融通蓝筹 | 44,554.840 | 5.440 | 1.733 | | 2007-09-30 | 161610 | 融通领先成长 | 43,766.260 | 4.740 | 1.702 | | 2007-09-30 | 160610 | 鹏华动力 | 42,000.000 | 2.460 | 1.634 | | 2007-09-30 | 161609 | 融通动力先锋 | 41,163.380 | 4.070 | 1.601 | | 2007-09-30 | 500038 | 基金通乾 | 29,619.430 | 4.520 | 1.152 | | 2007-09-30 | 040001 | 华安创新 | 19,728.230 | 4.920 | 0.767 | | 2007-09-30 | 450001 | 国富收益 | 12,270.410 | 3.994 | 0.477 | | 2007-09-30 | 163302 | 巨田资源 | 10,788.000 | 4.470 | 0.420 | | 2007-09-30 | 360006 | 光大增长 | 7,000.000 | 3.870 | 0.272 | | 2007-09-30 | 161606 | 融通行业 | 4,995.700 | 3.780 | 0.194 | | 2007-09-30 | 500039 | 基金同德 | 3,699.890 | 2.380 | 0.144 | | 2007-06-30 | 000021 | 华夏优势 | 28,239.207 | 2.160 | 3.378 | 34.869 | | 2007-06-30 | 070003 | 嘉实稳健 | 23,438.728 | 1.390 | 2.804 | | 2007-06-30 | 162703 | 广发小盘 | 22,785.921 | 3.020 | 2.726 | | 2007-06-30 | 180012 | 银华富裕 | 16,254.334 | 1.390 | 1.945 | | 2007-06-30 | 160610 | 鹏华动力 | 13,654.200 | 1.220 | 1.634 | | 2007-06-30 | 161605 | 融通蓝筹 | 13,005.534 | 2.240 | 1.556 | | 2007-06-30 | 161604 | 融通深证100 | 10,911.890 | 0.840 | 1.305 | | 2007-06-30 | 202001 | 南方稳健成长 | 10,361.587 | 0.540 | 1.240 | | 2007-06-30 | 161609 | 融通动力先锋 | 9,839.568 | 2.130 | 1.177 | | 2007-06-30 | 519688 | 交银精选 | 9,753.000 | 0.590 | 1.167 | | 2007-06-30 | 160910 | 大成创新成长 | 9,465.985 | 0.810 | 1.132 | | 2007-06-30 | 320005 | 诺安价值 | 7,997.232 | 1.440 | 0.957 | | 2007-06-30 | 320001 | 诺安平衡 | 7,770.088 | 1.420 | 0.930 | | 2007-06-30 | 184699 | 基金同盛 | 6,613.275 | 0.860 | 0.791 | | 2007-06-30 | 040001 | 华安创新 | 6,502.000 | 2.390 | 0.778 | | 2007-06-30 | 000011 | 华夏大盘 | 6,502.000 | 1.630 | 0.778 | | 2007-06-30 | 110010 | 易基价值成长 | 6,279.492 | 0.230 | 0.751 | | 2007-06-30 | 050002 | 博时裕富 | 6,202.635 | 0.280 | 0.742 | | 2007-06-30 | 500038 | 基金通乾 | 5,835.600 | 1.140 | 0.698 | | 2007-06-30 | 161601 | 新 蓝 筹 | 5,542.737 | 3.400 | 0.663 | | 2007-06-30 | 519692 | 交银成长 | 4,876.500 | 0.880 | 0.583 | | 2007-06-30 | 519029 | 华夏稳增 | 4,388.850 | 0.600 | 0.525 | | 2007-06-30 | 163302 | 巨田资源 | 3,901.200 | 3.650 | 0.467 | | 2007-06-30 | 161610 | 融通领先成长 | 3,536.438 | 1.120 | 0.423 | | 2007-06-30 | 002011 | 华夏红利 | 3,257.144 | 0.360 | 0.390 | | 2007-06-30 | 110002 | 易基策略 | 3,156.780 | 0.350 | 0.378 | | 2007-06-30 | 160706 | 嘉实300 | 3,077.689 | 0.220 | 0.368 | | 2007-06-30 | 112002 | 易策二号 | 3,047.403 | 0.390 | 0.365 | | 2007-06-30 | 217005 | 招商先锋 | 2,925.900 | 0.780 | 0.350 | | 2007-06-30 | 159901 | 深证100ETF | 2,872.743 | 0.780 | 0.344 | | 2007-06-30 | 360001 | 量化核心 | 2,777.342 | 0.510 | 0.332 | | 2007-06-30 | 519993 | 长信增利 | 2,766.211 | 1.440 | 0.331 | | 2007-06-30 | 202002 | 南稳贰号 | 2,591.164 | 0.110 | 0.310 | | 2007-06-30 | 320003 | 诺安股票 | 2,525.897 | 0.140 | 0.302 | | 2007-06-30 | 519300 | 大成300 | 2,328.252 | 0.200 | 0.279 | | 2007-06-30 | 360005 | 光大红利 | 1,853.070 | 1.030 | 0.222 | | 2007-06-30 | 450001 | 国富收益 | 1,733.108 | 0.580 | 0.207 | | 2007-06-30 | 240008 | 华宝收益 | 1,625.500 | 0.556 | 0.194 | | 2007-06-30 | 213003 | 宝盈策略 | 1,625.370 | 0.240 | 0.194 | | 2007-06-30 | 500039 | 基金同德 | 1,575.109 | 1.150 | 0.188 | | 2007-06-30 | 160603 | 鹏华收益 | 1,137.850 | 1.680 | 0.136 | | 2007-06-30 | 184713 | 基金科翔 | 1,118.490 | 0.360 | 0.134 | | 2007-06-30 | 090003 | 大成蓝筹稳健 | 1,001.454 | 0.990 | 0.120 | | 2007-06-30 | 519994 | 长信金利 | 877.640 | 2.300 | 0.105 | | 2007-06-30 | 184693 | 基金普丰 | 846.817 | 0.120 | 0.101 | | 2007-06-30 | 161606 | 融通行业 | 763.985 | 1.360 | 0.091 | | 2007-06-30 | 360006 | 光大增长 | 747.730 | 2.010 | 0.089 | | 2007-06-30 | 200002 | 长城久泰 | 498.840 | 0.270 | 0.060 | | 2007-06-30 | 184721 | 基金丰和 | 472.035 | 0.050 | 0.056 | | 2007-06-30 | 040002 | 华安A股 | 325.100 | 0.120 | 0.039 | | 2007-06-30 | 420001 | 天弘精选 | 199.140 | 1.580 | 0.024 | | 2007-06-30 | 460001 | 友邦盛世 | 45.514 | 0.040 | 0.005 | | 2007-06-30 | 373010 | 上投双息 | 26.008 | 0.000 | 0.003 | | 2007-06-30 | 100026 | 富国天合稳健 | 3.251 | 0.000 | 0.000 | | 2007-06-27 | 163302 | 巨田资源 | 4,368.000 | 3.810 | 0.467 | 0.467 | | 2007-04-29 | 184738 | 基金通宝 | 1,885.260 | 1.650 | 0.268 | 0.268 | | 2007-03-31 | 160610 | 鹏华动力 | 22,258.534 | 2.130 | 4.497 | 10.576 | | 2007-03-31 | 000011 | 华夏大盘 | 9,625.809 | 2.890 | 1.945 | | 2007-03-31 | 162703 | 广发小盘 | 9,392.063 | 1.850 | 1.898 | | 2007-03-31 | 040001 | 华安创新 | 6,737.500 | 2.790 | 1.361 | | 2007-03-31 | 160603 | 鹏华收益 | 2,406.250 | 2.910 | 0.486 | | 2007-03-31 | 360006 | 光大增长 | 1,174.081 | 2.790 | 0.237 | | 2007-03-31 | 163302 | 巨田资源 | 748.609 | 4.110 | 0.151 | | 2007-01-09 | 160610 | 鹏华动力 | 13,654.200 | 1.220 | 5.547 | 5.547 | | 2006-12-31 | 000011 | 华夏大盘 | 6,112.406 | 3.090 | 2.718 | 5.696 | | 2006-12-31 | 159901 | 深证100ETF | 1,573.848 | 0.500 | 0.700 | | 2006-12-31 | 184700 | 基金鸿飞 | 1,501.824 | 1.620 | 0.668 | | 2006-12-31 | 162703 | 广发小盘 | 1,286.150 | 0.570 | 0.572 | | 2006-12-31 | 500039 | 基金同德 | 884.000 | 0.840 | 0.393 | | 2006-12-31 | 161604 | 融通深证100 | 386.683 | 0.540 | 0.172 | | 2006-12-31 | 360005 | 光大红利 | 372.540 | 1.490 | 0.166 | | 2006-12-31 | 184699 | 基金同盛 | 353.600 | 0.060 | 0.157 | | 2006-12-31 | 184721 | 基金丰和 | 128.710 | 0.020 | 0.057 | | 2006-12-31 | 160706 | 嘉实300 | 71.714 | 0.130 | 0.032 | | 2006-12-31 | 519300 | 大成300 | 67.369 | 0.130 | 0.030 | | 2006-12-31 | 200002 | 长城久泰 | 47.897 | 0.100 | 0.021 | | 2006-12-31 | 184693 | 基金普丰 | 20.497 | 0.000 | 0.009 | | 2006-09-30 | 000011 | 华夏大盘 | 3,934.617 | 2.510 | 2.762 | 2.762 | | 2006-06-30 | 184699 | 基金同盛 | 2,665.701 | 0.690 | 1.569 | 4.709 | | 2006-06-30 | 000011 | 华夏大盘 | 2,335.819 | 2.040 | 1.375 | | 2006-06-30 | 159901 | 深证100ETF | 1,564.349 | 0.560 | 0.921 | | 2006-06-30 | 161604 | 融通深证100 | 535.857 | 1.090 | 0.315 | | 2006-06-30 | 500011 | 基金金鑫 | 271.615 | 0.060 | 0.160 | | 2006-06-30 | 050002 | 博时裕富 | 203.732 | 0.120 | 0.120 | | 2006-06-30 | 519300 | 大成300 | 185.084 | 0.160 | 0.109 | | 2006-06-30 | 184721 | 基金丰和 | 99.008 | 0.020 | 0.058 | | 2006-06-30 | 160706 | 嘉实300 | 53.382 | 0.160 | 0.031 | | 2006-06-30 | 200002 | 长城久泰 | 48.239 | 0.110 | 0.028 | | 2006-06-30 | 040002 | 华安A股 | 19.564 | 0.020 | 0.012 | | 2006-06-30 | 184693 | 基金普丰 | 15.767 | 0.000 | 0.009 | | 2006-03-31 | 500021 | 基金金鼎 | 1,537.068 | 2.720 | 0.826 | 1.594 | | 2006-03-31 | 213001 | 宝盈鸿利 | 1,033.503 | 3.370 | 0.555 | | 2006-03-31 | 213002 | 宝盈区域增长 | 394.965 | 3.250 | 0.212 | | 2005-12-31 | 184693 | 基金普丰 | 2,255.915 | 0.790 | 2.030 | 9.944 | | 2005-12-31 | 213001 | 宝盈鸿利 | 1,389.064 | 4.000 | 1.250 | | 2005-12-31 | 260101 | 景顺长城优选 | 1,172.332 | 1.030 | 1.055 | | 2005-12-31 | 260104 | 景顺内需增长 | 1,028.508 | 0.760 | 0.925 | | 2005-12-31 | 213002 | 宝盈区域增长 | 854.928 | 4.340 | 0.769 | | 2005-12-31 | 500007 | 基金景阳 | 681.600 | 0.630 | 0.613 | | 2005-12-31 | 500039 | 基金同德 | 596.514 | 1.050 | 0.537 | | 2005-12-31 | 050002 | 博时裕富 | 591.835 | 0.210 | 0.532 | | 2005-12-31 | 184699 | 基金同盛 | 580.831 | 0.210 | 0.523 | | 2005-12-31 | 162605 | 景顺鼎益 | 422.002 | 0.690 | 0.380 | | 2005-12-31 | 161604 | 融通深证100 | 397.631 | 0.590 | 0.358 | | 2005-12-31 | 184702 | 基金同智 | 340.800 | 0.590 | 0.307 | | 2005-12-31 | 260103 | 景顺长城动力 | 280.098 | 1.100 | 0.252 | | 2005-12-31 | 200002 | 长城久泰 | 193.386 | 0.180 | 0.174 | | 2005-12-31 | 160706 | 嘉实300 | 171.220 | 0.180 | 0.154 | | 2005-12-31 | 500021 | 基金金鼎 | 96.560 | 0.190 | 0.087 | | 2005-09-30 | 213001 | 宝盈鸿利 | 1,244.930 | 2.900 | 1.068 | 1.068 | | 2005-06-30 | 184699 | 基金同盛 | 1,374.513 | 0.520 | 1.277 | 5.331 | | 2005-06-30 | 160105 | 南方积配 | 1,277.269 | 0.810 | 1.187 | | 2005-06-30 | 240005 | 华宝策略 | 952.906 | 0.286 | 0.885 | | 2005-06-30 | 050002 | 博时裕富 | 553.516 | 0.180 | 0.514 | | 2005-06-30 | 213002 | 宝盈区域增长 | 386.400 | 1.870 | 0.359 | | 2005-06-30 | 161604 | 融通深证100 | 365.970 | 0.500 | 0.340 | | 2005-06-30 | 200002 | 长城久泰 | 283.455 | 0.184 | 0.263 | | 2005-06-30 | 320001 | 诺安平衡 | 280.907 | 0.190 | 0.261 | | 2005-06-30 | 500007 | 基金景阳 | 261.719 | 0.260 | 0.243 | | 2005-06-30 | 184693 | 基金普丰 | 0.920 | 0.000 | 0.001 | | 2005-06-30 | 217005 | 招商先锋 | 0.607 | 0.000 | 0.001 | | 2004-12-31 | 217001 | 招商安泰股票 | 3,060.108 | 1.322 | 2.456 | 10.591 | | 2004-12-31 | 270001 | 广发聚富 | 2,371.009 | 1.770 | 1.903 | | 2004-12-31 | 184699 | 基金同盛 | 1,730.700 | 0.640 | 1.389 | | 2004-12-31 | 500009 | 基金安顺 | 1,602.500 | 0.530 | 1.286 | | 2004-12-31 | 184692 | 基金裕隆 | 1,178.693 | 0.410 | 0.946 | | 2004-12-31 | 288001 | 中信经典 | 1,163.638 | 0.116 | 0.934 | | 2004-12-31 | 500039 | 基金同德 | 576.900 | 1.060 | 0.463 | | 2004-12-31 | 161604 | 融通深证100 | 441.222 | 0.510 | 0.354 | | 2004-12-31 | 200002 | 长城久泰 | 322.793 | 0.180 | 0.259 | | 2004-12-31 | 217002 | 招商安泰平衡 | 304.822 | 0.871 | 0.245 | | 2004-12-31 | 270002 | 广发稳健 | 236.494 | 0.160 | 0.190 | | 2004-12-31 | 500007 | 基金景阳 | 192.300 | 0.200 | 0.154 | | 2004-12-31 | 184693 | 基金普丰 | 15.149 | 0.010 | 0.012 | | 2004-12-31 | 184720 | 基金久富 | 0.001 | 0.000 | 0.000 | | 2004-09-30 | 270001 | 广发聚富 | 5,195.201 | 2.970 | 3.559 | 4.799 | | 2004-09-30 | 184720 | 基金久富 | 1,810.564 | 3.610 | 1.240 | | 2004-06-30 | 217001 | 招商安泰股票 | 2,590.203 | 1.294 | 2.204 | 11.691 | | 2004-06-30 | 270001 | 广发聚富 | 2,469.078 | 1.196 | 2.101 | | 2004-06-30 | 500007 | 基金景阳 | 1,918.569 | 1.940 | 1.633 | | 2004-06-30 | 184722 | 基金久嘉 | 1,552.100 | 0.790 | 1.321 | | 2004-06-30 | 184720 | 基金久富 | 1,126.518 | 2.400 | 0.959 | | 2004-06-30 | 257010 | 德盛小盘 | 1,106.350 | 0.140 | 0.941 | | 2004-06-30 | 288001 | 中信经典 | 913.148 | 0.080 | 0.777 | | 2004-06-30 | 184718 | 基金兴安 | 703.010 | 1.470 | 0.598 | | 2004-06-30 | 184692 | 基金裕隆 | 662.738 | 0.220 | 0.564 | | 2004-06-30 | 070006 | 嘉实服务 | 271.200 | 0.030 | 0.231 | | 2004-06-30 | 217002 | 招商安泰平衡 | 256.103 | 0.650 | 0.218 | | 2004-06-30 | 500015 | 基金汉兴 | 136.950 | 0.050 | 0.117 | | 2004-06-30 | 200001 | 长城久恒平衡 | 18.080 | 0.018 | 0.015 | | 2004-06-30 | 184693 | 基金普丰 | 15.264 | 0.010 | 0.013 | | 2004-03-31 | 217001 | 招商安泰股票 | 4,233.498 | 2.120 | 3.244 | 3.787 | | 2004-03-31 | 217002 | 招商安泰平衡 | 709.226 | 1.620 | 0.543 | | 2003-12-31 | 217001 | 招商安泰股票 | 2,338.492 | 1.631 | 2.207 | 5.330 | | 2003-12-31 | 184722 | 基金久嘉 | 1,201.473 | 0.550 | 1.134 | | 2003-12-31 | 217002 | 招商安泰平衡 | 721.984 | 1.310 | 0.681 | | 2003-12-31 | 184702 | 基金同智 | 626.544 | 1.240 | 0.591 | | 2003-12-31 | 500015 | 基金汉兴 | 409.000 | 0.150 | 0.386 | | 2003-12-31 | 200001 | 长城久恒平衡 | 187.450 | 0.140 | 0.177 | | 2003-12-31 | 510080 | 长盛债券 | 92.502 | 0.144 | 0.087 | | 2003-12-31 | 240002 | 宝康配置 | 69.275 | 0.066 | 0.065 | | 2002-06-30 | 500018 | 基金兴和 | 190.322 | 0.060 | 0.186 | 0.186 | | 2000-12-31 | 500002 | 基金泰和 | 1,380.602 | 0.490 | 0.860 | 0.860 | | 2000-06-30 | 500009 | 基金安顺 | 1,851.940 | 0.410 | 1.299 | 3.456 | | 2000-06-30 | 500002 | 基金泰和 | 1,234.630 | 0.413 | 0.866 | | 2000-06-30 | 500003 | 基金安信 | 1,234.630 | 0.330 | 0.866 | | 2000-06-30 | 184688 | 基金开元 | 607.502 | 0.182 | 0.426 | | 2000-01-10 | 550512 | 沈阳富民 | 2.400 | 0.066 | 0.000 | | | 1999-12-31 | 550512 | 沈阳富民 | 2.400 | 0.070 | 0.000 | | | 1999-12-31 | 174501 | 广发基金 | 0.600 | 0.010 | 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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