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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 | 4,949.185 | 0.950 | 6.137 | 24.725 | | 2008-06-30 | 519068 | 添富焦点 | 3,200.156 | 0.250 | 3.968 | | 2008-06-30 | 240005 | 华宝策略 | 2,604.458 | 0.340 | 3.230 | | 2008-06-30 | 519018 | 汇添均衡 | 2,427.580 | 0.110 | 3.010 | | 2008-06-30 | 202003 | 南方绩优成长 | 2,085.502 | 0.140 | 2.586 | | 2008-06-30 | 160311 | 华夏蓝筹核心(LOF) | 392.539 | 0.020 | 0.487 | | 2008-06-30 | 040007 | 华安成长 | 81.499 | 0.010 | 0.101 | | 2008-06-30 | 000031 | 华夏复兴 | 81.499 | 0.020 | 0.101 | | 2008-06-30 | 000021 | 华夏优势 | 79.994 | 0.000 | 0.099 | | 2008-06-30 | 002011 | 华夏红利 | 79.994 | 0.000 | 0.099 | | 2008-06-30 | 240003 | 宝康债券 | 79.994 | 0.010 | 0.099 | | 2008-06-30 | 100018 | 富国天利债券 | 76.985 | 0.020 | 0.095 | | 2008-06-30 | 151001 | 银河稳健 | 70.967 | 0.050 | 0.088 | | 2008-06-30 | 020010 | 国泰金牛创新成长 | 67.958 | 0.020 | 0.084 | | 2008-06-30 | 460002 | 友邦华泰积极成长 | 52.913 | 0.010 | 0.066 | | 2008-06-30 | 240010 | 华宝兴业行业精选 | 52.913 | 0.003 | 0.066 | | 2008-06-30 | 560003 | 益民创新优势 | 52.913 | 0.010 | 0.066 | | 2008-06-30 | 040008 | 华安策略优选 | 52.913 | 0.000 | 0.066 | | 2008-06-30 | 377020 | 上投内需动力 | 52.913 | 0.000 | 0.066 | | 2008-06-30 | 519035 | 富国天博创新主题 | 52.913 | 0.010 | 0.066 | | 2008-06-30 | 160706 | 嘉实300 | 52.913 | 0.000 | 0.066 | | 2008-06-30 | 070011 | 嘉实策略 | 52.913 | 0.010 | 0.066 | | 2008-06-30 | 160608 | 鹏华普天债券B | 52.913 | 0.070 | 0.066 | | 2008-06-30 | 519667 | 银河银信添利A | 52.913 | 0.020 | 0.066 | |
| 2008-06-30 | 519029 | 华夏稳增 | 52.913 | 0.010 | 0.066 | | 2008-06-30 | 040005 | 华安宏利 | 52.913 | 0.000 | 0.066 | | 2008-06-30 | 340006 | 兴业全球视野 | 52.913 | 0.010 | 0.066 | | 2008-06-30 | 163804 | 中银收益 | 52.913 | 0.010 | 0.066 | | 2008-06-30 | 100026 | 富国天合稳健 | 52.913 | 0.010 | 0.066 | | 2008-06-30 | 560002 | 益民红利 | 52.913 | 0.026 | 0.066 | | 2008-06-30 | 320005 | 诺安价值 | 52.913 | 0.010 | 0.066 | | 2008-06-30 | 310358 | 新经济 | 52.913 | 0.010 | 0.066 | | 2008-06-30 | 161005 | 富国天惠 | 52.913 | 0.020 | 0.066 | | 2008-06-30 | 163402 | 兴业趋势 | 52.913 | 0.003 | 0.066 | | 2008-06-30 | 320003 | 诺安股票 | 52.913 | 0.000 | 0.066 | | 2008-06-30 | 240008 | 华宝收益 | 52.913 | 0.010 | 0.066 | | 2008-06-30 | 070010 | 嘉实主题 | 52.913 | 0.010 | 0.066 | | 2008-06-30 | 288102 | 中信双利 | 52.913 | 0.020 | 0.066 | | 2008-06-30 | 002021 | 华回报二 | 52.913 | 0.010 | 0.066 | | 2008-06-30 | 020012 | 国泰金龙债券C类 | 52.913 | 0.070 | 0.066 | |
| 2008-06-30 | 180002 | 银华保本增值 | 52.913 | 0.040 | 0.066 | | 2008-06-30 | 163801 | 中银中国 | 52.913 | 0.030 | 0.066 | | 2008-06-30 | 160505 | 博时主题 | 52.913 | 0.000 | 0.066 | | 2008-06-30 | 100022 | 富国天瑞 | 52.913 | 0.010 | 0.066 | | 2008-06-30 | 460001 | 友邦盛世 | 52.913 | 0.010 | 0.066 | | 2008-06-30 | 320001 | 诺安平衡 | 52.913 | 0.010 | 0.066 | | 2008-06-30 | 100020 | 富国天益 | 52.913 | 0.000 | 0.066 | | 2008-06-30 | 020005 | 国泰金马 | 52.913 | 0.010 | 0.066 | | 2008-06-30 | 000011 | 华夏大盘 | 52.913 | 0.010 | 0.066 | | 2008-06-30 | 040004 | 华安宝利 | 52.913 | 0.010 | 0.066 | | 2008-06-30 | 500003 | 基金安信 | 52.913 | 0.020 | 0.066 | | 2008-06-30 | 500015 | 基金汉兴 | 52.913 | 0.010 | 0.066 | | 2008-06-30 | 500025 | 基金汉鼎 | 52.913 | 0.080 | 0.066 | | 2008-06-30 | 160602 | 鹏华普天债券 | 52.913 | 0.070 | 0.066 | | 2008-06-30 | 500008 | 基金兴华 | 52.913 | 0.020 | 0.066 | | 2008-06-30 | 500002 | 基金泰和 | 52.913 | 0.030 | 0.066 | | 2008-06-30 | 002001 | 华夏回报 | 52.913 | 0.000 | 0.066 | | 2008-06-30 | 500009 | 基金安顺 | 52.913 | 0.010 | 0.066 | | 2008-06-30 | 184721 | 基金丰和 | 52.913 | 0.020 | 0.066 | | 2008-06-30 | 000001 | 华夏成长 | 52.913 | 0.010 | 0.066 | | 2008-06-30 | 040001 | 华安创新 | 52.913 | 0.010 | 0.066 | | 2008-06-30 | 500058 | 基金银丰 | 52.913 | 0.020 | 0.066 | | 2008-06-30 | 100016 | 富国天源平衡 | 52.913 | 0.060 | 0.066 | | 2008-06-30 | 070001 | 嘉实成长 | 52.913 | 0.020 | 0.066 | | 2008-06-30 | 500005 | 基金汉盛 | 52.913 | 0.020 | 0.066 | | 2008-06-30 | 070002 | 嘉实增长 | 52.913 | 0.020 | 0.066 | | 2008-06-30 | 070003 | 嘉实稳健 | 52.913 | 0.000 | 0.066 | | 2008-06-30 | 070005 | 嘉实债券 | 52.913 | 0.010 | 0.066 | | 2008-06-30 | 320004 | 诺安优化债券 | 52.913 | 0.070 | 0.066 | | 2008-06-30 | 290003 | 泰信双息债券 | 52.913 | 0.030 | 0.066 | | 2008-06-30 | 160314 | 华夏行业精选 | 52.913 | 0.010 | 0.066 | | 2008-06-30 | 070099 | 嘉实优质 | 52.913 | 0.010 | 0.066 | | 2008-06-30 | 519519 | 友邦增利A | 52.913 | 0.030 | 0.066 | |
| 2008-06-30 | 110007 | 易方达稳健收益A | 52.913 | 0.030 | 0.066 | |
| 2008-06-30 | 202009 | 南方盛元 | 52.913 | 0.020 | 0.066 | | 2008-06-30 | 110017 | 易方达增强回报A | 52.913 | 0.020 | 0.066 | | 2008-06-30 | 500018 | 基金兴和 | 36.108 | 0.010 | 0.045 | | 2008-06-30 | 500056 | 基金科瑞 | 30.090 | 0.010 | 0.037 | | 2008-06-30 | 398021 | 中海能源 | 30.090 | 0.000 | 0.037 | | 2008-06-30 | 410001 | 华富优选 | 29.615 | 0.010 | 0.037 | | 2008-06-30 | 398001 | 中海成长 | 27.081 | 0.010 | 0.034 | | 2008-06-30 | 310318 | 盛利配置 | 14.807 | 0.160 | 0.018 | 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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