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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 | 288001 | 中信经典 | 33.892 | 0.020 | 0.070 | 0.070 | | 2007-12-31 | 288001 | 中信经典 | 54.531 | 0.020 | 0.099 | 0.162 | | 2007-12-31 | 481004 | 工银成长 | 35.156 | 0.000 | 0.064 | | 2007-09-30 | 159902 | 中小板 | 55.904 | 0.020 | 0.123 | 0.123 | | 2007-06-30 | 377020 | 上投内需动力 | 179.028 | 0.020 | 0.206 | 6.531 | | 2007-06-30 | 002011 | 华夏红利 | 179.028 | 0.020 | 0.206 | | 2007-06-30 | 000011 | 华夏大盘 | 176.028 | 0.040 | 0.203 | | 2007-06-30 | 040007 | 华安成长 | 176.028 | 0.010 | 0.203 | | 2007-06-30 | 163801 | 中银中国 | 155.028 | 0.050 | 0.178 | | 2007-06-30 | 160311 | 华夏蓝筹核心 | 155.022 | 0.000 | 0.178 | | 2007-06-30 | 500006 | 基金裕阳 | 122.317 | 0.020 | 0.141 | | 2007-06-30 | 001001 | 华夏债券A/B | 107.028 | 0.020 | 0.123 | | 2007-06-30 | 070005 | 嘉实债券 | 107.028 | 0.030 | 0.123 | | 2007-06-30 | 151002 | 银河收益 | 107.028 | 0.230 | 0.123 | | 2007-06-30 | 151001 | 银河稳健 | 107.028 | 0.030 | 0.123 | | 2007-06-30 | 510080 | 长盛债券 | 107.028 | 0.130 | 0.123 | | 2007-06-30 | 100018 | 富国天利债券 | 107.028 | 0.070 | 0.123 | | 2007-06-30 | 240003 | 宝康债券 | 107.028 | 0.024 | 0.123 | | 2007-06-30 | 288001 | 中信经典 | 107.028 | 0.035 | 0.123 | | 2007-06-30 | 110005 | 易基积极 | 107.028 | 0.010 | 0.123 | | 2007-06-30 | 398011 | 中海分红 | 107.028 | 0.020 | 0.123 | | 2007-06-30 | 020005 | 国泰金马 | 107.028 | 0.100 | 0.123 | | 2007-06-30 | 050004 | 博时精选 | 107.028 | 0.010 | 0.123 | | 2007-06-30 | 150103 | 银河银泰 | 107.028 | 0.090 | 0.123 | | 2007-06-30 | 519035 | 富国天博 | 107.028 | 0.010 | 0.123 | | 2007-06-30 | 110010 | 易基价值成长 | 107.028 | 0.000 | 0.123 | | 2007-06-30 | 050008 | 博时第三产业 | 107.028 | 0.010 | 0.123 | | 2007-06-30 | 040005 | 华安宏利 | 107.028 | 0.010 | 0.123 | | 2007-06-30 | 163804 | 中银收益 | 107.028 | 0.070 | 0.123 | | 2007-06-30 | 540003 | 汇丰晋信策略 | 107.028 | 0.020 | 0.123 | | 2007-06-30 | 483003 | 工银平衡 | 107.028 | 0.010 | 0.123 | | 2007-06-30 | 288102 | 中信双利 | 107.028 | 0.030 | 0.123 | | 2007-06-30 | 288002 | 中信红利 | 107.028 | 0.010 | 0.123 | | 2007-06-30 | 159902 | 中小板 | 107.028 | 0.030 | 0.123 | | 2007-06-30 | 001003 | 华夏债券C类 | 107.028 | 0.020 | 0.123 | | 2007-06-30 | 519667 | 银河银信添利A | 107.028 | 0.040 | 0.123 | | 2007-06-30 | 100026 | 富国天合稳健 | 107.028 | 0.020 | 0.123 | | 2007-06-30 | 560002 | 益民红利 | 107.028 | 0.058 | 0.123 | | 2007-06-30 | 500008 | 基金兴华 | 84.445 | 0.010 | 0.097 | | 2007-06-30 | 500011 | 基金金鑫 | 84.445 | 0.010 | 0.097 | | 2007-06-30 | 500009 | 基金安顺 | 84.445 | 0.010 | 0.097 | | 2007-06-30 | 184718 | 基金兴安 | 84.445 | 0.060 | 0.097 | | 2007-06-30 | 217001 | 招商安泰股票 | 75.000 | 0.060 | 0.086 | | 2007-06-30 | 240008 | 华宝收益 | 74.328 | 0.025 | 0.086 | | 2007-06-30 | 519029 | 华夏稳增 | 72.000 | 0.010 | 0.083 | | 2007-06-30 | 217009 | 招商价值 | 72.000 | 0.010 | 0.083 | | 2007-06-30 | 240009 | 华宝先进 | 72.000 | 0.010 | 0.083 | | 2007-06-30 | 240002 | 宝康配置 | 72.000 | 0.015 | 0.083 | | 2007-06-30 | 240004 | 华宝动力 | 72.000 | 0.020 | 0.083 | | 2007-06-30 | 510050 | 上证50ETF | 69.000 | 0.010 | 0.079 | | 2007-06-30 | 257010 | 德盛小盘 | 69.000 | 0.040 | 0.079 | | 2007-06-30 | 360001 | 量化核心 | 69.000 | 0.010 | 0.079 | | 2007-06-30 | 110002 | 易基策略 | 69.000 | 0.010 | 0.079 | | 2007-06-30 | 000021 | 华夏优势 | 69.000 | 0.010 | 0.079 | | 2007-06-30 | 481004 | 工银成长 | 69.000 | 0.010 | 0.079 | | 2007-06-30 | 162006 | 长城久富 | 69.000 | 0.010 | 0.079 | | 2007-06-30 | 420001 | 天弘精选 | 59.460 | 0.470 | 0.068 | | 2007-06-30 | 500018 | 基金兴和 | 56.808 | 0.010 | 0.065 | | 2007-06-30 | 163803 | 中银增长 | 56.490 | 0.030 | 0.065 | | 2007-06-30 | 217002 | 招商安泰平衡 | 42.000 | 0.130 | 0.048 | | 2007-06-30 | 184712 | 基金科汇 | 37.872 | 0.010 | 0.044 | | 2007-06-30 | 163302 | 巨田资源 | 29.730 | 0.030 | 0.034 | | 2007-06-30 | 255010 | 德盛稳健 | 15.000 | 0.040 | 0.017 | | 2007-06-30 | 233001 | 巨田基础行业 | 14.862 | 0.070 | 0.017 | 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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