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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 | 257020 | 德盛精选 | 3,632.224 | 1.620 | 8.731 | 31.322 | | 2008-06-30 | 519039 | 长盛同德 | 2,835.342 | 0.310 | 6.816 | | 2008-06-30 | 184690 | 基金同益 | 1,972.538 | 0.850 | 4.742 | | 2008-06-30 | 500056 | 基金科瑞 | 1,060.078 | 0.320 | 2.548 | | 2008-06-30 | 002011 | 华夏红利 | 368.642 | 0.010 | 0.886 | | 2008-06-30 | 398011 | 中海分红 | 71.142 | 0.030 | 0.171 | | 2008-06-30 | 160706 | 嘉实300 | 38.142 | 0.000 | 0.092 | | 2008-06-30 | 481001 | 工银价值 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 420001 | 天弘精选 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 163402 | 兴业趋势 | 38.142 | 0.002 | 0.092 | | 2008-06-30 | 310328 | 新动力 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 288002 | 中信红利 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 320003 | 诺安股票 | 38.142 | 0.000 | 0.092 | | 2008-06-30 | 288001 | 中信经典 | 38.142 | 0.020 | 0.092 | | 2008-06-30 | 180002 | 银华保本增值 | 38.142 | 0.030 | 0.092 | | 2008-06-30 | 150103 | 银河银泰 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 070006 | 嘉实服务 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 310308 | 盛利精选 | 38.142 | 0.020 | 0.092 | | 2008-06-30 | 240005 | 华宝策略 | 38.142 | 0.000 | 0.092 | | 2008-06-30 | 320001 | 诺安平衡 | 38.142 | 0.000 | 0.092 | | 2008-06-30 | 100020 | 富国天益 | 38.142 | 0.000 | 0.092 | | 2008-06-30 | 020005 | 国泰金马 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 000011 | 华夏大盘 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 398001 | 中海成长 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 500015 | 基金汉兴 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 151002 | 银河收益 | 38.142 | 0.060 | 0.092 | | 2008-06-30 | 510080 | 长盛债券 | 38.142 | 0.020 | 0.092 | | 2008-06-30 | 100018 | 富国天利债券 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 184721 | 基金丰和 | 38.142 | 0.020 | 0.092 | | 2008-06-30 | 020001 | 国泰金鹰增长 | 38.142 | 0.070 | 0.092 | | 2008-06-30 | 000001 | 华夏成长 | 38.142 | 0.000 | 0.092 | | 2008-06-30 | 184712 | 基金科汇 | 38.142 | 0.040 | 0.092 | | 2008-06-30 | 500058 | 基金银丰 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 001001 | 华夏债券A/B | 38.142 | 0.000 | 0.092 | | 2008-06-30 | 070002 | 嘉实增长 | 38.142 | 0.020 | 0.092 | | 2008-06-30 | 070003 | 嘉实稳健 | 38.142 | 0.000 | 0.092 | | 2008-06-30 | 070005 | 嘉实债券 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 217001 | 招商安泰股票 | 38.142 | 0.030 | 0.092 | | 2008-06-30 | 217002 | 招商安泰平衡 | 38.142 | 0.140 | 0.092 | | 2008-06-30 | 240002 | 宝康配置 | 38.142 | 0.016 | 0.092 | | 2008-06-30 | 240003 | 宝康债券 | 38.142 | 0.005 | 0.092 | | 2008-06-30 | 500008 | 基金兴华 | 38.142 | 0.020 | 0.092 | | 2008-06-30 | 500011 | 基金金鑫 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 320004 | 诺安债券 | 38.142 | 0.050 | 0.092 | | 2008-06-30 | 290003 | 泰信双息双利 | 38.142 | 0.020 | 0.092 | | 2008-06-30 | 160314 | 华夏行业精选 | 38.142 | 0.000 | 0.092 | | 2008-06-30 | 070099 | 嘉实优质 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 460003 | 友邦增利B | 38.142 | 0.020 | 0.092 | |
| 2008-06-30 | 500001 | 基金金泰 | 38.142 | 0.020 | 0.092 | | 2008-06-30 | 500005 | 基金汉盛 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 213002 | 宝盈区域增长 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 100022 | 富国天瑞 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 460001 | 友邦盛世 | 38.142 | 0.000 | 0.092 | | 2008-06-30 | 160311 | 华夏蓝筹核心 | 38.142 | 0.000 | 0.092 | | 2008-06-30 | 485005 | 工银强债B | 38.142 | 0.010 | 0.092 | |
| 2008-06-30 | 519035 | 富国天博 | 38.142 | 0.000 | 0.092 | | 2008-06-30 | 020010 | 国泰金牛创新 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 460002 | 友邦积极成长 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 240010 | 华宝行业精选 | 38.142 | 0.002 | 0.092 | | 2008-06-30 | 560003 | 益民创新优势 | 38.142 | 0.007 | 0.092 | | 2008-06-30 | 620001 | 宝石动力保本 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 000031 | 华夏复兴 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 240008 | 华宝收益 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 070010 | 嘉实主题 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 288102 | 中信双利 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 002021 | 华回报二 | 38.142 | 0.000 | 0.092 | | 2008-06-30 | 340006 | 兴业全球视野 | 38.142 | 0.005 | 0.092 | | 2008-06-30 | 020009 | 国泰金鹏蓝筹 | 38.142 | 0.020 | 0.092 | | 2008-06-30 | 240009 | 华宝先进 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 100026 | 富国天合稳健 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 560002 | 益民红利 | 38.142 | 0.019 | 0.092 | | 2008-06-30 | 320005 | 诺安价值 | 38.142 | 0.000 | 0.092 | | 2008-06-30 | 310358 | 新经济 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 000021 | 华夏优势 | 38.142 | 0.000 | 0.092 | | 2008-06-30 | 070011 | 嘉实策略 | 38.142 | 0.000 | 0.092 | | 2008-06-30 | 001003 | 华夏债券C类 | 38.142 | 0.000 | 0.092 | | 2008-06-30 | 213003 | 宝盈策略 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 160805 | 长盛同智 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 519667 | 银河银信添利A | 38.142 | 0.020 | 0.092 | |
| 2008-06-30 | 398021 | 中海能源 | 38.142 | 0.000 | 0.092 | | 2008-06-30 | 110010 | 易基价值成长 | 38.142 | 0.000 | 0.092 | | 2008-06-30 | 519021 | 金鼎价值精选 | 38.142 | 0.010 | 0.092 | | 2008-06-30 | 184703 | 基金金盛 | 29.340 | 0.050 | 0.071 | | 2008-06-30 | 310318 | 盛利配置 | 23.472 | 0.250 | 0.056 | | 2008-06-30 | 160611 | 鹏华优质治理 | 16.000 | 0.000 | 0.038 | | 2008-06-30 | 020003 | 国泰金龙行业 | 7.334 | 0.010 | 0.018 | | 2008-06-30 | 400003 | 东方精选 | 0.732 | 0.000 | 0.002 | 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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