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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 | 217009 | 招商价值 | 13,220.932 | 1.610 | 4.128 | 39.950 | | 2008-06-30 | 180012 | 银华富裕 | 10,807.632 | 1.420 | 3.375 | | 2008-06-30 | 110009 | 易基价值 | 9,284.975 | 0.920 | 2.899 | | 2008-06-30 | 202003 | 南方绩优成长 | 6,335.632 | 0.430 | 1.978 | | 2008-06-30 | 160610 | 鹏华动力 | 6,004.500 | 0.600 | 1.875 | | 2008-06-30 | 519688 | 交银精选 | 5,994.893 | 0.640 | 1.872 | | 2008-06-30 | 160106 | 南方高增 | 5,221.193 | 0.930 | 1.630 | | 2008-06-30 | 398011 | 中海分红 | 5,114.705 | 1.980 | 1.597 | | 2008-06-30 | 500011 | 基金金鑫 | 4,814.961 | 1.860 | 1.504 | | 2008-06-30 | 020010 | 国泰金牛创新 | 4,579.076 | 1.190 | 1.430 | | 2008-06-30 | 519021 | 金鼎价值精选 | 4,559.317 | 0.790 | 1.424 | | 2008-06-30 | 500056 | 基金科瑞 | 4,436.741 | 1.320 | 1.385 | | 2008-06-30 | 270005 | 广发聚丰 | 4,003.000 | 0.170 | 1.250 | | 2008-06-30 | 110002 | 易基策略 | 3,500.583 | 0.470 | 1.093 | | 2008-06-30 | 112002 | 易策二号 | 3,447.992 | 0.490 | 1.077 | | 2008-06-30 | 481001 | 工银价值 | 3,122.340 | 0.450 | 0.975 | | 2008-06-30 | 159902 | 中小板 | 3,104.475 | 1.100 | 0.969 | | 2008-06-30 | 110005 | 易基积极 | 3,021.729 | 0.320 | 0.944 | | 2008-06-30 | 050201 | 博时价值贰号 | 2,241.588 | 0.260 | 0.700 | | 2008-06-30 | 580001 | 东吴嘉禾 | 2,228.670 | 0.810 | 0.696 | | 2008-06-30 | 180001 | 银华优势企业 | 2,128.163 | 0.400 | 0.665 | | 2008-06-30 | 202005 | 南方成份精选 | 1,916.364 | 0.130 | 0.598 | | 2008-06-30 | 202002 | 南稳贰号 | 1,912.361 | 0.190 | 0.597 | | 2008-06-30 | 217005 | 招商先锋 | 1,830.932 | 0.210 | 0.572 | | 2008-06-30 | 160706 | 嘉实300 | 1,684.318 | 0.070 | 0.526 | | 2008-06-30 | 020009 | 国泰金鹏蓝筹 | 1,615.363 | 0.680 | 0.504 | | 2008-06-30 | 020005 | 国泰金马 | 1,315.914 | 0.220 | 0.411 | | 2008-06-30 | 519087 | 新世纪优选 | 1,200.900 | 0.950 | 0.375 | | 2008-06-30 | 162204 | 荷银精选 | 960.720 | 0.250 | 0.300 | | 2008-06-30 | 070011 | 嘉实策略 | 876.353 | 0.100 | 0.274 | | 2008-06-30 | 150103 | 银河银泰 | 837.700 | 0.270 | 0.262 | | 2008-06-30 | 020001 | 国泰金鹰增长 | 603.989 | 1.110 | 0.189 | | 2008-06-30 | 213002 | 宝盈区域增长 | 467.755 | 0.120 | 0.146 | | 2008-06-30 | 202001 | 南方稳健成长 | 462.655 | 0.050 | 0.144 | | 2008-06-30 | 206001 | 鹏华行业成长 | 410.644 | 0.620 | 0.128 | | 2008-06-30 | 500001 | 基金金泰 | 360.126 | 0.180 | 0.112 | | 2008-06-30 | 500009 | 基金安顺 | 327.173 | 0.080 | 0.102 | | 2008-06-30 | 160105 | 南方积配 | 327.173 | 0.090 | 0.102 | | 2008-06-30 | 040005 | 华安宏利 | 327.173 | 0.030 | 0.102 | | 2008-06-30 | 217008 | 招商安本增利 | 327.173 | 0.090 | 0.102 | | 2008-06-30 | 070010 | 嘉实主题 | 327.173 | 0.040 | 0.102 | | 2008-06-30 | 320003 | 诺安股票 | 327.173 | 0.010 | 0.102 | | 2008-06-30 | 163804 | 中银收益 | 327.173 | 0.080 | 0.102 | | 2008-06-30 | 560003 | 益民创新优势 | 327.173 | 0.062 | 0.102 | | 2008-06-30 | 000031 | 华夏复兴 | 327.173 | 0.090 | 0.102 | | 2008-06-30 | 020003 | 国泰金龙行业 | 297.799 | 0.580 | 0.093 | | 2008-06-30 | 002011 | 华夏红利 | 271.259 | 0.010 | 0.085 | | 2008-06-30 | 160311 | 华夏蓝筹核心 | 251.925 | 0.010 | 0.079 | | 2008-06-30 | 610001 | 信达澳银增长 | 163.587 | 0.020 | 0.051 | | 2008-06-30 | 184703 | 基金金盛 | 162.890 | 0.270 | 0.051 | | 2008-06-30 | 070002 | 嘉实增长 | 156.798 | 0.070 | 0.049 | | 2008-06-30 | 320001 | 诺安平衡 | 42.528 | 0.010 | 0.013 | | 2008-06-30 | 375010 | 上投优势 | 8.006 | 0.000 | 0.003 | | 2008-06-30 | 378010 | 上投先锋 | 7.478 | 0.000 | 0.002 | | 2008-03-31 | 519667 | 银河银信添利A | 432.362 | 0.130 | 0.082 | 0.656 | | 2008-03-31 | 050006 | 博时稳定债券B | 432.362 | 0.140 | 0.082 | | 2008-03-31 | 050106 | 博时稳定债券A | 432.362 | 0.140 | 0.082 | | 2008-03-31 | 320004 | 诺安债券 | 432.362 | 0.400 | 0.082 | |
| 2008-03-31 | 288102 | 中信双利 | 432.362 | 0.120 | 0.082 | | 2008-03-31 | 070005 | 嘉实债券 | 432.362 | 0.060 | 0.082 | | 2008-03-31 | 001001 | 华夏债券A/B | 220.762 | 0.030 | 0.042 | | 2008-03-31 | 001003 | 华夏债券C类 | 220.762 | 0.030 | 0.042 | | 2007-12-31 | 519688 | 交银精选 | 10,516.896 | 0.620 | 1.872 | 28.834 | | 2007-12-31 | 270005 | 广发聚丰 | 5,728.478 | 0.140 | 1.020 | | 2007-12-31 | 519694 | 交银施罗德蓝筹 | 5,302.971 | 0.260 | 0.944 | | 2007-12-31 | 163503 | 天治核心成长 | 5,127.830 | 0.660 | 0.913 | | 2007-12-31 | 270006 | 广发优选 | 4,213.500 | 0.150 | 0.750 | | 2007-12-31 | 519018 | 汇添均衡 | 3,361.895 | 0.091 | 0.598 | | 2007-12-31 | 202005 | 南方成份精选 | 3,361.895 | 0.110 | 0.598 | | 2007-12-31 | 160910 | 大成创新成长 | 3,354.873 | 0.140 | 0.597 | | 2007-12-31 | 050008 | 博时第三产业 | 3,354.873 | 0.150 | 0.597 | | 2007-12-31 | 202002 | 南稳贰号 | 3,354.873 | 0.160 | 0.597 | | 2007-12-31 | 090003 | 大成蓝筹稳健 | 3,347.850 | 0.120 | 0.596 | | 2007-12-31 | 620001 | 宝石动力保本 | 3,347.850 | 0.698 | 0.596 | | 2007-12-31 | 110010 | 易基价值成长 | 3,340.828 | 0.090 | 0.595 | | 2007-12-31 | 240003 | 宝康债券 | 3,340.828 | 0.249 | 0.595 | | 2007-12-31 | 202001 | 南方稳健成长 | 3,340.828 | 0.180 | 0.595 | | 2007-12-31 | 020010 | 国泰金牛创新 | 2,996.725 | 0.390 | 0.533 | | 2007-12-31 | 260110 | 景顺长城精选 | 2,780.910 | 0.110 | 0.495 | | 2007-12-31 | 260108 | 景顺成长 | 2,773.888 | 0.280 | 0.494 | | 2007-12-31 | 590002 | 中邮核心成长 | 2,766.865 | 0.057 | 0.493 | | 2007-12-31 | 500011 | 基金金鑫 | 2,652.623 | 0.280 | 0.472 | | 2007-12-31 | 020005 | 国泰金马 | 2,308.520 | 0.230 | 0.411 | | 2007-12-31 | 519021 | 金鼎价值精选 | 2,308.520 | 0.190 | 0.411 | | 2007-12-31 | 519001 | 银华优选股票 | 2,078.660 | 0.080 | 0.370 | | 2007-12-31 | 160311 | 华夏蓝筹核心 | 2,034.643 | 0.070 | 0.362 | | 2007-12-31 | 519994 | 长信金利 | 1,734.558 | 0.110 | 0.309 | | 2007-12-31 | 160106 | 南方高增 | 1,437.730 | 0.110 | 0.256 | | 2007-12-31 | 050004 | 博时精选 | 1,404.500 | 0.050 | 0.250 | | 2007-12-31 | 260103 | 景顺长城动力 | 1,383.433 | 0.120 | 0.246 | | 2007-12-31 | 180010 | 银华优质增长 | 1,383.433 | 0.100 | 0.246 | | 2007-12-31 | 580001 | 东吴嘉禾 | 1,327.253 | 0.256 | 0.236 | | 2007-12-31 | 184706 | 基金天华 | 1,320.230 | 0.200 | 0.235 | | 2007-12-31 | 500001 | 基金金泰 | 1,269.190 | 0.170 | 0.226 | | 2007-12-31 | 160505 | 博时主题 | 1,269.190 | 0.040 | 0.226 | | 2007-12-31 | 460002 | 友邦积极成长 | 1,269.190 | 0.130 | 0.226 | | 2007-12-31 | 020009 | 国泰金鹏蓝筹 | 1,269.190 | 0.270 | 0.226 | | 2007-12-31 | 320005 | 诺安价值 | 1,262.168 | 0.070 | 0.225 | | 2007-12-31 | 110003 | 易基50 | 1,158.713 | 0.040 | 0.206 | | 2007-12-31 | 217008 | 招商安本增利 | 1,121.718 | 0.240 | 0.200 | | 2007-12-31 | 090006 | 大成财富 | 988.290 | 0.060 | 0.176 | | 2007-12-31 | 500006 | 基金裕阳 | 918.065 | 0.120 | 0.163 | | 2007-12-31 | 162607 | 景顺资源 | 835.678 | 0.050 | 0.149 | | 2007-12-31 | 500038 | 基金通乾 | 702.250 | 0.110 | 0.125 | | 2007-12-31 | 260104 | 景顺内需增长 | 695.228 | 0.080 | 0.124 | | 2007-12-31 | 260109 | 景顺内需贰号 | 695.228 | 0.080 | 0.124 | | 2007-12-31 | 530005 | 建信配置 | 688.205 | 0.050 | 0.123 | | 2007-12-31 | 020011 | 国泰沪深300 | 644.188 | 0.100 | 0.115 | | 2007-12-31 | 121003 | 国投股票 | 596.913 | 0.040 | 0.106 | | 2007-12-31 | 020008 | 国泰混合 | 573.963 | 0.400 | 0.102 | | 2007-12-31 | 240008 | 华宝收益 | 573.963 | 0.067 | 0.102 | | 2007-12-31 | 163803 | 中银增长 | 573.963 | 0.040 | 0.102 | | 2007-12-31 | 200006 | 长城股票 | 573.963 | 0.080 | 0.102 | | 2007-12-31 | 519029 | 华夏稳增 | 573.963 | 0.040 | 0.102 | | 2007-12-31 | 040005 | 华安宏利 | 573.963 | 0.030 | 0.102 | | 2007-12-31 | 002021 | 华回报二 | 573.963 | 0.050 | 0.102 | | 2007-12-31 | 200007 | 长城安心回报 | 573.963 | 0.030 | 0.102 | | 2007-12-31 | 110009 | 易基价值 | 573.963 | 0.040 | 0.102 | | 2007-12-31 | 288102 | 中信双利 | 573.963 | 0.140 | 0.102 | | 2007-12-31 | 070010 | 嘉实主题 | 573.963 | 0.040 | 0.102 | | 2007-12-31 | 160105 | 南方积配 | 573.963 | 0.079 | 0.102 | | 2007-12-31 | 000011 | 华夏大盘 | 573.963 | 0.100 | 0.102 | | 2007-12-31 | 040004 | 华安宝利 | 573.963 | 0.180 | 0.102 | | 2007-12-31 | 110005 | 易基积极 | 573.963 | 0.030 | 0.102 | | 2007-12-31 | 002011 | 华夏红利 | 573.963 | 0.020 | 0.102 | | 2007-12-31 | 519008 | 添富优势 | 573.963 | 0.052 | 0.102 | |
| 2007-12-31 | 163302 | 巨田资源 | 573.963 | 0.160 | 0.102 | | 2007-12-31 | 420001 | 天弘精选 | 573.963 | 0.100 | 0.102 | | 2007-12-31 | 163402 | 兴业趋势 | 573.963 | 0.020 | 0.102 | | 2007-12-31 | 240004 | 华宝动力 | 573.963 | 0.120 | 0.102 | | 2007-12-31 | 288002 | 中信红利 | 573.963 | 0.060 | 0.102 | | 2007-12-31 | 320003 | 诺安股票 | 573.963 | 0.010 | 0.102 | | 2007-12-31 | 180002 | 银华保本增值 | 573.963 | 0.360 | 0.102 | | 2007-12-31 | 070006 | 嘉实服务 | 573.963 | 0.060 | 0.102 | | 2007-12-31 | 240005 | 华宝策略 | 573.963 | 0.180 | 0.102 | | 2007-12-31 | 500056 | 基金科瑞 | 573.963 | 0.050 | 0.102 | | 2007-12-31 | 240002 | 宝康配置 | 573.963 | 0.148 | 0.102 | | 2007-12-31 | 500009 | 基金安顺 | 573.963 | 0.060 | 0.102 | | 2007-12-31 | 500003 | 基金安信 | 573.963 | 0.090 | 0.102 | | 2007-12-31 | 040001 | 华安创新 | 573.963 | 0.040 | 0.102 | | 2007-12-31 | 184728 | 基金鸿阳 | 573.963 | 0.110 | 0.102 | | 2007-12-31 | 184722 | 基金久嘉 | 573.963 | 0.070 | 0.102 | | 2007-12-31 | 070001 | 嘉实成长 | 573.963 | 0.100 | 0.102 | | 2007-12-31 | 180001 | 银华优势企业 | 573.963 | 0.060 | 0.102 | | 2007-12-31 | 202101 | 南方宝元债券 | 573.963 | 0.200 | 0.102 | | 2007-12-31 | 050001 | 博时增长 | 573.963 | 0.020 | 0.102 | | 2007-12-31 | 184693 | 基金普丰 | 573.963 | 0.060 | 0.102 | | 2007-12-31 | 202202 | 南方避险 | 573.963 | 0.090 | 0.102 | | 2007-12-31 | 500018 | 基金兴和 | 573.963 | 0.060 | 0.102 | | 2007-12-31 | 500008 | 基金兴华 | 573.963 | 0.080 | 0.102 | | 2007-12-31 | 184699 | 基金同盛 | 573.963 | 0.060 | 0.102 | | 2007-12-31 | 184698 | 基金天元 | 573.963 | 0.060 | 0.102 | | 2007-12-31 | 500002 | 基金泰和 | 573.963 | 0.080 | 0.102 | | 2007-12-31 | 002001 | 华夏回报 | 573.963 | 0.030 | 0.102 | | 2007-12-31 | 001001 | 华夏债券A/B | 573.963 | 0.090 | 0.102 | | 2007-12-31 | 070003 | 嘉实稳健 | 573.963 | 0.020 | 0.102 | | 2007-12-31 | 070005 | 嘉实债券 | 573.963 | 0.100 | 0.102 | | 2007-12-31 | 184688 | 基金开元 | 573.963 | 0.090 | 0.102 | | 2007-12-31 | 202007 | 南方隆元 | 573.963 | 0.050 | 0.102 | | 2007-12-31 | 519039 | 长盛同德 | 573.963 | 0.040 | 0.102 | | 2007-12-31 | 320004 | 诺安债券 | 573.963 | 0.340 | 0.102 | | 2007-12-31 | 050106 | 博时稳定债券A | 573.963 | 0.270 | 0.102 | | 2007-12-31 | 050006 | 博时稳定债券B | 573.963 | 0.270 | 0.102 | | 2007-12-31 | 200008 | 长城品牌优选 | 573.963 | 0.020 | 0.102 | | 2007-12-31 | 240010 | 华宝行业精选 | 573.963 | 0.019 | 0.102 | | 2007-12-31 | 040008 | 华安策略优选 | 573.963 | 0.020 | 0.102 | | 2007-12-31 | 000031 | 华夏复兴 | 573.963 | 0.110 | 0.102 | | 2007-12-31 | 560003 | 益民创新优势 | 573.963 | 0.056 | 0.102 | | 2007-12-31 | 519068 | 添富焦点 | 573.963 | 0.021 | 0.102 | | 2007-12-31 | 160805 | 长盛同智 | 573.963 | 0.070 | 0.102 | | 2007-12-31 | 519667 | 银河银信添利A | 573.963 | 0.140 | 0.102 | | 2007-12-31 | 162006 | 长城久富 | 573.963 | 0.070 | 0.102 | | 2007-12-31 | 160610 | 鹏华动力 | 573.963 | 0.040 | 0.102 | | 2007-12-31 | 001003 | 华夏债券C类 | 573.963 | 0.090 | 0.102 | | 2007-12-31 | 340006 | 兴业全球视野 | 573.963 | 0.070 | 0.102 | | 2007-12-31 | 163804 | 中银收益 | 573.963 | 0.090 | 0.102 | | 2007-12-31 | 310358 | 新经济 | 573.963 | 0.060 | 0.102 | | 2007-12-31 | 202003 | 南方绩优成长 | 573.963 | 0.020 | 0.102 | | 2007-12-31 | 000021 | 华夏优势 | 573.963 | 0.020 | 0.102 | | 2007-12-31 | 240009 | 华宝先进 | 573.963 | 0.070 | 0.102 | | 2007-12-31 | 180012 | 银华富裕 | 573.963 | 0.040 | 0.102 | | 2007-12-31 | 519692 | 交银成长 | 498.598 | 0.060 | 0.089 | | 2007-12-31 | 485005 | 工银强债B | 414.328 | 0.050 | 0.074 | |
| 2007-12-31 | 550001 | 信诚四季 | 414.328 | 0.070 | 0.074 | | 2007-12-31 | 378010 | 上投先锋 | 407.305 | 0.030 | 0.073 | | 2007-12-31 | 240001 | 宝康消费 | 401.771 | 0.103 | 0.072 | | 2007-12-31 | 070099 | 嘉实优质 | 396.027 | 0.100 | 0.070 | | 2007-12-31 | 163801 | 中银中国 | 378.808 | 0.150 | 0.067 | | 2007-12-31 | 270001 | 广发聚富 | 372.193 | 0.030 | 0.066 | | 2007-12-31 | 350001 | 天治财富 | 351.125 | 0.700 | 0.063 | | 2007-12-31 | 510080 | 长盛债券 | 315.675 | 0.230 | 0.056 | | 2007-12-31 | 213002 | 宝盈区域增长 | 315.675 | 0.070 | 0.056 | | 2007-12-31 | 610001 | 信达澳银增长 | 286.981 | 0.020 | 0.051 | | 2007-12-31 | 184703 | 基金金盛 | 285.760 | 0.190 | 0.051 | | 2007-12-31 | 020001 | 国泰金鹰增长 | 280.085 | 0.240 | 0.050 | | 2007-12-31 | 020012 | 国泰金龙债券C类 | 257.066 | 0.330 | 0.046 | | 2007-12-31 | 020003 | 国泰金龙行业 | 257.066 | 0.330 | 0.046 | | 2007-12-31 | 213001 | 宝盈鸿利 | 246.799 | 0.150 | 0.044 | | 2007-12-31 | 270007 | 广发大盘成长 | 210.675 | 0.010 | 0.038 | | 2007-12-31 | 550002 | 信诚精萃 | 203.653 | 0.060 | 0.036 | | 2007-12-31 | 320001 | 诺安平衡 | 179.945 | 0.010 | 0.032 | | 2007-12-31 | 184700 | 基金鸿飞 | 154.958 | 0.090 | 0.028 | | 2007-12-31 | 162102 | 金鹰小盘 | 150.282 | 1.950 | 0.027 | | 2007-12-31 | 070002 | 嘉实增长 | 103.301 | 0.040 | 0.018 | | 2007-12-31 | 400003 | 东方精选 | 98.315 | 0.010 | 0.018 | | 2007-12-31 | 350002 | 天治品质 | 70.225 | 0.660 | 0.013 | | 2007-12-31 | 151002 | 银河收益 | 70.225 | 0.090 | 0.013 | | 2007-12-31 | 151001 | 银河稳健 | 63.203 | 0.030 | 0.011 | | 2007-12-31 | 375010 | 上投优势 | 14.045 | 0.000 | 0.003 | | 2007-12-31 | 161601 | 新 蓝 筹 | 7.023 | 0.000 | 0.001 | 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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