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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 | 519008 | 添富优势 | 13,648.800 | 2.620 | 1.857 | 3.708 | | 2008-06-30 | 184701 | 基金景福 | 13,599.209 | 3.670 | 1.851 | | 2008-03-31 | 500015 | 基金汉兴 | 39,504.091 | 5.900 | 5.294 | 15.847 | | 2008-03-31 | 500005 | 基金汉盛 | 14,712.558 | 2.290 | 1.972 | | 2008-03-31 | 213002 | 宝盈区域增长 | 14,204.077 | 2.810 | 1.904 | | 2008-03-31 | 184701 | 基金景福 | 13,809.642 | 2.040 | 1.851 | | 2008-03-31 | 500003 | 基金安信 | 13,146.000 | 2.430 | 1.762 | | 2008-03-31 | 159902 | 中小板 | 11,963.507 | 2.950 | 1.603 | | 2008-03-31 | 161005 | 富国天惠 | 10,912.507 | 3.410 | 1.462 | | 2007-12-31 | 500015 | 基金汉兴 | 53,118.918 | 6.560 | 5.610 | 44.978 | | 2007-12-31 | 519068 | 添富焦点 | 32,514.398 | 1.200 | 3.434 | | 2007-12-31 | 519018 | 汇添均衡 | 32,089.517 | 0.866 | 3.389 | | 2007-12-31 | 500005 | 基金汉盛 | 27,287.145 | 3.600 | 2.882 | | 2007-12-31 | 500003 | 基金安信 | 22,623.630 | 3.360 | 2.390 | | 2007-12-31 | 519008 | 添富优势 | 19,873.573 | 1.803 | 2.099 | | 2007-12-31 | 184701 | 基金景福 | 17,521.805 | 1.900 | 1.851 | | 2007-12-31 | 519994 | 长信金利 | 15,990.602 | 0.980 | 1.689 | | 2007-12-31 | 213002 | 宝盈区域增长 | 15,891.062 | 3.510 | 1.678 | | 2007-12-31 | 159902 | 中小板 | 15,552.516 | 2.930 | 1.643 | | 2007-12-31 | 161005 | 富国天惠 | 15,395.854 | 3.420 | 1.626 | | 2007-12-31 | 500038 | 基金通乾 | 13,516.225 | 2.080 | 1.428 | | 2007-12-31 | 100026 | 富国天合稳健 | 13,064.933 | 2.070 | 1.380 | | 2007-12-31 | 375010 | 上投优势 | 12,792.984 | 1.040 | 1.351 | | 2007-12-31 | 377010 | 上投α | 11,918.426 | 0.890 | 1.259 | | 2007-12-31 | 519013 | 海富优势 | 10,926.022 | 1.390 | 1.154 | | 2007-12-31 | 160311 | 华夏蓝筹核心 | 9,591.534 | 0.330 | 1.013 | | 2007-12-31 | 519001 | 银华优选股票 | 8,111.809 | 0.310 | 0.857 | | 2007-12-31 | 200007 | 长城安心回报 | 7,504.927 | 0.420 | 0.793 | | 2007-12-31 | 162006 | 长城久富 | 7,415.080 | 0.860 | 0.783 | | 2007-12-31 | 519993 | 长信增利 | 6,848.687 | 0.790 | 0.723 | | 2007-12-31 | 161604 | 融通深证100 | 6,376.857 | 0.520 | 0.674 | | 2007-12-31 | 180010 | 银华优质增长 | 6,003.438 | 0.420 | 0.634 | | 2007-12-31 | 000001 | 华夏成长 | 5,513.319 | 0.430 | 0.582 | | 2007-12-31 | 040005 | 华安宏利 | 5,329.000 | 0.320 | 0.563 | | 2007-12-31 | 500008 | 基金兴华 | 4,910.103 | 0.660 | 0.519 | | 2007-12-31 | 530005 | 建信配置 | 4,492.981 | 0.300 | 0.475 | | 2007-12-31 | 500018 | 基金兴和 | 4,442.100 | 0.470 | 0.469 | | 2007-12-31 | 159901 | 深证100ETF | 3,771.056 | 0.600 | 0.398 | | 2007-12-31 | 519029 | 华夏稳增 | 3,249.123 | 0.210 | 0.343 | | 2007-12-31 | 160607 | 鹏华价值 | 3,197.400 | 0.220 | 0.338 | | 2007-12-31 | 620001 | 宝石动力保本 | 2,440.869 | 0.509 | 0.258 | | 2007-12-31 | 240005 | 华宝策略 | 1,266.506 | 0.396 | 0.134 | | 2007-12-31 | 519005 | 海富股票 | 1,153.601 | 0.130 | 0.122 | | 2007-12-31 | 162208 | 泰达荷银首选 | 1,148.533 | 0.270 | 0.121 | | 2007-12-31 | 160611 | 鹏华优质治理 | 1,124.920 | 0.060 | 0.119 | | 2007-12-31 | 320003 | 诺安股票 | 871.446 | 0.020 | 0.092 | | 2007-12-31 | 377020 | 上投内需动力 | 565.407 | 0.030 | 0.060 | | 2007-12-31 | 002001 | 华夏回报 | 438.028 | 0.020 | 0.046 | | 2007-09-30 | 500015 | 基金汉兴 | 45,269.598 | 5.940 | 6.877 | 18.846 | | 2007-09-30 | 500005 | 基金汉盛 | 23,861.226 | 3.330 | 3.625 | | 2007-09-30 | 500003 | 基金安信 | 19,598.400 | 2.680 | 2.977 | | 2007-09-30 | 161005 | 富国天惠 | 13,158.360 | 2.780 | 1.999 | | 2007-09-30 | 213002 | 宝盈区域增长 | 12,283.275 | 3.340 | 1.866 | | 2007-09-30 | 159902 | 中小板 | 9,891.089 | 3.080 | 1.503 | | 2007-07-18 | 500003 | 基金安信 | 15,127.200 | 2.720 | 3.220 | 3.220 | | 2007-06-30 | 500015 | 基金汉兴 | 34,384.285 | 5.450 | 6.835 | 53.253 | | 2007-06-30 | 500005 | 基金汉盛 | 23,111.000 | 3.930 | 4.594 | | 2007-06-30 | 519068 | 添富焦点 | 21,162.361 | 1.048 | 4.207 | | 2007-06-30 | 519018 | 汇添均衡 | 15,732.525 | 3.020 | 3.128 | | 2007-06-30 | 500003 | 基金安信 | 15,127.200 | 2.720 | 3.007 | | 2007-06-30 | 519013 | 海富优势 | 14,228.020 | 1.730 | 2.828 | | 2007-06-30 | 519008 | 添富优势 | 14,064.128 | 2.840 | 2.796 | | 2007-06-30 | 159902 | 中小板 | 13,195.391 | 3.540 | 2.623 | | 2007-06-30 | 375010 | 上投优势 | 8,447.001 | 0.800 | 1.679 | | 2007-06-30 | 500038 | 基金通乾 | 8,067.840 | 1.580 | 1.604 | | 2007-06-30 | 100026 | 富国天合稳健 | 7,304.032 | 1.680 | 1.452 | | 2007-06-30 | 530005 | 建信配置 | 7,248.305 | 0.390 | 1.441 | | 2007-06-30 | 213002 | 宝盈区域增长 | 7,198.834 | 2.320 | 1.431 | | 2007-06-30 | 500025 | 基金汉鼎 | 6,523.139 | 5.530 | 1.297 | | 2007-06-30 | 161604 | 融通深证100 | 6,188.029 | 0.470 | 1.230 | | 2007-06-30 | 360001 | 量化核心 | 5,816.271 | 1.060 | 1.156 | | 2007-06-30 | 519001 | 银华优选股票 | 5,276.964 | 0.260 | 1.049 | | 2007-06-30 | 240001 | 宝康消费 | 4,991.800 | 1.040 | 0.992 | | 2007-06-30 | 160311 | 华夏蓝筹核心 | 4,575.667 | 0.130 | 0.910 | | 2007-06-30 | 162006 | 长城久富 | 4,231.086 | 0.430 | 0.841 | | 2007-06-30 | 519005 | 海富股票 | 4,208.256 | 1.050 | 0.837 | | 2007-06-30 | 180010 | 银华优质增长 | 3,905.408 | 0.430 | 0.776 | | 2007-06-30 | 161005 | 富国天惠 | 3,796.924 | 0.800 | 0.755 | | 2007-06-30 | 240005 | 华宝策略 | 3,394.560 | 1.887 | 0.675 | | 2007-06-30 | 550002 | 信诚精萃 | 3,064.888 | 1.120 | 0.609 | | 2007-06-30 | 500008 | 基金兴华 | 3,025.079 | 0.520 | 0.601 | | 2007-06-30 | 184709 | 基金安久 | 2,618.413 | 1.790 | 0.521 | | 2007-06-30 | 519993 | 长信增利 | 2,473.748 | 1.290 | 0.492 | | 2007-06-30 | 184701 | 基金景福 | 1,764.592 | 0.220 | 0.351 | | 2007-06-30 | 159901 | 深证100ETF | 1,723.625 | 0.470 | 0.343 | | 2007-06-30 | 519007 | 海富回报 | 1,664.000 | 0.780 | 0.331 | | 2007-06-30 | 500018 | 基金兴和 | 1,660.845 | 0.210 | 0.330 | | 2007-06-30 | 002011 | 华夏红利 | 1,497.342 | 0.160 | 0.298 | | 2007-06-30 | 160611 | 鹏华优质治理 | 1,463.588 | 0.080 | 0.291 | | 2007-06-30 | 519029 | 华夏稳增 | 1,085.386 | 0.150 | 0.216 | | 2007-06-30 | 257010 | 德盛小盘 | 813.367 | 0.450 | 0.162 | | 2007-06-30 | 255010 | 德盛稳健 | 665.600 | 1.690 | 0.132 | | 2007-06-30 | 070011 | 嘉实策略 | 611.291 | 0.030 | 0.122 | | 2007-06-30 | 519994 | 长信金利 | 499.200 | 1.310 | 0.099 | | 2007-06-30 | 519087 | 新世纪优选 | 407.680 | 0.240 | 0.081 | | 2007-06-30 | 253010 | 德盛安心 | 249.600 | 3.000 | 0.050 | | 2007-06-30 | 070001 | 嘉实成长 | 249.571 | 0.040 | 0.050 | | 2007-06-30 | 377010 | 上投α | 163.613 | 0.020 | 0.033 | | 2007-03-31 | 519018 | 汇添均衡 | 22,306.349 | 3.470 | 6.343 | 25.830 | | 2007-03-31 | 500015 | 基金汉兴 | 21,075.420 | 3.890 | 5.993 | | 2007-03-31 | 500005 | 基金汉盛 | 18,092.978 | 3.640 | 5.145 | | 2007-03-31 | 519008 | 添富优势 | 10,775.403 | 4.180 | 3.064 | | 2007-03-31 | 159902 | 中小板 | 10,335.618 | 3.490 | 2.939 | | 2007-03-31 | 500025 | 基金汉鼎 | 4,455.355 | 4.010 | 1.267 | | 2007-03-31 | 240005 | 华宝策略 | 3,793.264 | 2.791 | 1.079 | | 2006-12-31 | 500005 | 基金汉盛 | 13,859.807 | 3.360 | 5.980 | 41.195 | | 2006-12-31 | 519018 | 汇添均衡 | 13,807.079 | 1.770 | 5.958 | | 2006-12-31 | 500003 | 基金安信 | 11,440.000 | 2.610 | 4.936 | | 2006-12-31 | 500015 | 基金汉兴 | 7,555.582 | 1.660 | 3.260 | | 2006-12-31 | 159902 | 中小板 | 6,114.453 | 2.610 | 2.638 | | 2006-12-31 | 500025 | 基金汉鼎 | 5,981.713 | 6.730 | 2.581 | | 2006-12-31 | 000001 | 华夏成长 | 5,355.727 | 2.310 | 2.311 | | 2006-12-31 | 257010 | 德盛小盘 | 3,630.550 | 2.790 | 1.567 | | 2006-12-31 | 519008 | 添富优势 | 3,526.604 | 1.920 | 1.522 | | 2006-12-31 | 375010 | 上投优势 | 3,525.364 | 0.720 | 1.521 | | 2006-12-31 | 530003 | 建信成长 | 3,338.535 | 0.550 | 1.441 | | 2006-12-31 | 500008 | 基金兴华 | 2,551.969 | 0.580 | 1.101 | | 2006-12-31 | 040005 | 华安宏利 | 2,456.354 | 1.070 | 1.060 | | 2006-12-31 | 184709 | 基金安久 | 2,199.992 | 2.180 | 0.949 | | 2006-12-31 | 162201 | 荷银成长 | 1,839.959 | 2.910 | 0.794 | | 2006-12-31 | 255010 | 德盛稳健 | 1,656.000 | 4.210 | 0.715 | | 2006-12-31 | 159901 | 深证100ETF | 1,615.736 | 0.510 | 0.697 | | 2006-12-31 | 377010 | 上投α | 1,351.423 | 0.280 | 0.583 | | 2006-12-31 | 040004 | 华安宝利 | 1,146.394 | 0.670 | 0.495 | | 2006-12-31 | 240005 | 华宝策略 | 781.588 | 0.552 | 0.337 | | 2006-12-31 | 050004 | 博时精选 | 690.000 | 0.210 | 0.298 | | 2006-12-31 | 161604 | 融通深证100 | 400.313 | 0.560 | 0.173 | | 2006-12-31 | 184718 | 基金兴安 | 374.431 | 0.350 | 0.162 | | 2006-12-31 | 519003 | 海富收益 | 229.540 | 0.080 | 0.099 | | 2006-12-31 | 184693 | 基金普丰 | 41.985 | 0.010 | 0.018 | | 2006-09-30 | 257010 | 德盛小盘 | 9,764.000 | 5.810 | 8.913 | 40.928 | | 2006-09-30 | 500005 | 基金汉盛 | 9,759.536 | 3.200 | 8.909 | | 2006-09-30 | 500003 | 基金安信 | 8,372.354 | 2.570 | 7.642 | | 2006-09-30 | 159902 | 中小板 | 7,710.562 | 2.150 | 7.038 | | 2006-09-30 | 500025 | 基金汉鼎 | 4,453.401 | 6.120 | 4.065 | | 2006-09-30 | 255010 | 德盛稳健 | 2,580.955 | 4.490 | 2.356 | | 2006-09-30 | 162201 | 荷银成长 | 2,196.900 | 3.360 | 2.005 | | 2006-06-30 | 257010 | 德盛小盘 | 9,327.261 | 4.340 | 9.447 | 54.599 | | 2006-06-30 | 500005 | 基金汉盛 | 8,948.775 | 3.030 | 9.063 | | 2006-06-30 | 500003 | 基金安信 | 6,663.038 | 2.090 | 6.748 | | 2006-06-30 | 255010 | 德盛稳健 | 4,617.991 | 6.390 | 4.677 | | 2006-06-30 | 500025 | 基金汉鼎 | 4,066.407 | 5.850 | 4.118 | | 2006-06-30 | 163803 | 中银增长 | 4,058.366 | 1.650 | 4.110 | | 2006-06-30 | 000001 | 华夏成长 | 2,598.757 | 1.200 | 2.632 | | 2006-06-30 | 519005 | 海富股票 | 2,200.000 | 2.150 | 2.228 | | 2006-06-30 | 162201 | 荷银成长 | 2,199.996 | 3.410 | 2.228 | | 2006-06-30 | 500008 | 基金兴华 | 1,665.710 | 0.500 | 1.687 | | 2006-06-30 | 184709 | 基金安久 | 1,320.806 | 1.880 | 1.338 | | 2006-06-30 | 375010 | 上投优势 | 1,296.594 | 0.540 | 1.313 | | 2006-06-30 | 530001 | 建信价值 | 1,043.643 | 0.460 | 1.057 | | 2006-06-30 | 159901 | 深证100ETF | 909.471 | 0.330 | 0.921 | | 2006-06-30 | 500009 | 基金安顺 | 825.615 | 0.170 | 0.836 | |
| 2006-06-30 | 500013 | 基金安瑞 | 692.634 | 0.990 | 0.702 | | 2006-06-30 | 184718 | 基金兴安 | 444.200 | 0.560 | 0.450 | | 2006-06-30 | 161604 | 融通深证100 | 154.000 | 0.310 | 0.156 | | 2006-06-30 | 500011 | 基金金鑫 | 106.248 | 0.020 | 0.108 | | 2006-06-30 | 184693 | 基金普丰 | 27.169 | 0.010 | 0.028 | | 2006-06-30 | 253010 | 德盛安心 | 12.100 | 0.240 | 0.012 | | 2006-03-31 | 255010 | 德盛稳健 | 2,072.148 | 2.470 | 3.930 | 5.577 | | 2006-03-31 | 210001 | 金鹰优选 | 868.284 | 3.610 | 1.647 | | 2005-12-31 | 500001 | 基金金泰 | 3,790.800 | 1.940 | 8.000 | 30.607 | | 2005-12-31 | 257010 | 德盛小盘 | 2,992.975 | 0.520 | 6.317 | | 2005-12-31 | 020005 | 国泰金马 | 1,900.800 | 3.050 | 4.012 | | 2005-12-31 | 210001 | 金鹰优选 | 885.947 | 2.930 | 1.870 | | 2005-12-31 | 255010 | 德盛稳健 | 884.529 | 0.790 | 1.867 | | 2005-12-31 | 519005 | 海富股票 | 719.608 | 0.690 | 1.519 | | 2005-12-31 | 500035 | 基金汉博 | 631.800 | 1.320 | 1.333 | | 2005-12-31 | 200001 | 长城久恒平衡 | 564.299 | 1.360 | 1.191 | | 2005-12-31 | 500025 | 基金汉鼎 | 514.603 | 1.120 | 1.086 | | 2005-12-31 | 040004 | 华安宝利 | 358.641 | 0.340 | 0.757 | | 2005-12-31 | 184722 | 基金久嘉 | 318.427 | 0.150 | 0.672 | | 2005-12-31 | 400001 | 东方龙 | 274.553 | 0.870 | 0.579 | | 2005-12-31 | 160603 | 鹏华收益 | 253.342 | 1.130 | 0.535 | | 2005-12-31 | 020003 | 国泰金龙行业 | 248.214 | 1.110 | 0.524 | | 2005-12-31 | 020001 | 国泰金鹰增长 | 100.552 | 0.140 | 0.212 | | 2005-12-31 | 500011 | 基金金鑫 | 50.373 | 0.020 | 0.106 | | 2005-12-31 | 184693 | 基金普丰 | 12.881 | 0.000 | 0.027 | | 2005-09-30 | 200001 | 长城久恒平衡 | 827.060 | 1.830 | 2.039 | 2.039 | | 2005-06-30 | 210001 | 金鹰优选 | 1,213.287 | 3.590 | 4.207 | 7.430 | | 2005-06-30 | 200001 | 长城久恒平衡 | 684.318 | 1.635 | 2.373 | | 2005-06-30 | 162102 | 金鹰小盘 | 193.043 | 0.670 | 0.669 | | 2005-06-30 | 184693 | 基金普丰 | 52.388 | 0.020 | 0.182 | | 2005-03-31 | 210001 | 金鹰优选 | 1,297.315 | 3.360 | 3.676 | 3.676 | | 2004-12-31 | 210001 | 金鹰优选 | 1,392.232 | 3.500 | 3.585 | 8.160 | | 2004-12-31 | 257010 | 德盛小盘 | 1,038.162 | 0.140 | 2.674 | | 2004-12-31 | 184720 | 基金久富 | 625.631 | 1.290 | 1.611 | | 2004-12-31 | 184700 | 基金鸿飞 | 112.336 | 0.230 | 0.289 | | 2004-12-31 | 184693 | 基金普丰 | 0.349 | 0.000 | 0.001 | | 2004-06-30 | 257010 | 德盛小盘 | 647.122 | 0.080 | 1.395 | 3.669 | | 2004-06-30 | 161605 | 融通蓝筹 | 488.845 | 0.530 | 1.054 | | 2004-06-30 | 210001 | 金鹰优选 | 444.788 | 1.060 | 0.959 | | 2004-06-30 | 184700 | 基金鸿飞 | 17.016 | 0.034 | 0.037 | | 2004-06-30 | 110001 | 易基平稳 | 16.864 | 0.010 | 0.036 | | 2004-06-30 | 161604 | 融通深证100 | 16.864 | 0.020 | 0.036 | | 2004-06-30 | 184691 | 基金景宏 | 14.889 | 0.010 | 0.032 | | 2004-06-30 | 500001 | 基金金泰 | 14.889 | 0.010 | 0.032 | | 2004-06-30 | 161601 | 新 蓝 筹 | 14.756 | 0.010 | 0.032 | | 2004-06-30 | 270001 | 广发聚富 | 14.756 | 0.007 | 0.032 | | 2004-06-30 | 288001 | 中信经典 | 10.540 | 0.001 | 0.023 | 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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