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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 | 002011 | 华夏红利 | 4,146.735 | 0.150 | 9.485 | 28.705 | | 2008-06-30 | 519005 | 海富股票 | 2,126.313 | 0.430 | 4.864 | | 2008-06-30 | 519011 | 海富精选 | 2,025.475 | 0.230 | 4.633 | | 2008-06-30 | 580003 | 东吴行业轮动 | 999.000 | 0.360 | 2.285 | | 2008-06-30 | 000031 | 华夏复兴 | 310.982 | 0.080 | 0.711 | | 2008-06-30 | 160805 | 长盛同智 | 56.970 | 0.020 | 0.130 | | 2008-06-30 | 020010 | 国泰金牛创新 | 43.814 | 0.010 | 0.100 | | 2008-06-30 | 519013 | 海富优势 | 36.634 | 0.010 | 0.084 | | 2008-06-30 | 100026 | 富国天合稳健 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 560002 | 益民红利 | 32.682 | 0.016 | 0.075 | | 2008-06-30 | 320005 | 诺安价值 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 000021 | 华夏优势 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 160608 | 鹏华普天债券B | 32.682 | 0.050 | 0.075 | | 2008-06-30 | 160706 | 嘉实300 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 377010 | 上投α | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 288002 | 中信红利 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 320003 | 诺安股票 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 270005 | 广发聚丰 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 240008 | 华宝收益 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 110009 | 易基价值 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 070010 | 嘉实主题 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 288102 | 中信双利 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 002021 | 华回报二 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 519667 | 银河银信添利A | 32.682 | 0.010 | 0.075 | |
| 2008-06-30 | 398021 | 中海能源 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 110010 | 易基价值成长 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 377020 | 上投内需动力 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 160311 | 华夏蓝筹核心 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 519035 | 富国天博 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 519039 | 长盛同德 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 290003 | 泰信双息双利 | 32.682 | 0.020 | 0.075 | | 2008-06-30 | 160314 | 华夏行业精选 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 070099 | 嘉实优质 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 110008 | 易方达收益B | 32.682 | 0.020 | 0.075 | |
| 2008-06-30 | 510080 | 长盛债券 | 32.682 | 0.020 | 0.075 | | 2008-06-30 | 100018 | 富国天利债券 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 180002 | 银华保本增值 | 32.682 | 0.020 | 0.075 | | 2008-06-30 | 150103 | 银河银泰 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 160605 | 鹏华中国50 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 240005 | 华宝策略 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 320001 | 诺安平衡 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 100020 | 富国天益 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 020005 | 国泰金马 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 000011 | 华夏大盘 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 040004 | 华安宝利 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 398001 | 中海成长 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 163801 | 中银中国 | 32.682 | 0.020 | 0.075 | | 2008-06-30 | 160505 | 博时主题 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 100022 | 富国天瑞 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 398011 | 中海分红 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 184721 | 基金丰和 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 000001 | 华夏成长 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 184712 | 基金科汇 | 32.682 | 0.030 | 0.075 | | 2008-06-30 | 040001 | 华安创新 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 500058 | 基金银丰 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 100016 | 富国天源平衡 | 32.682 | 0.040 | 0.075 | | 2008-06-30 | 070001 | 嘉实成长 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 500001 | 基金金泰 | 32.682 | 0.020 | 0.075 | | 2008-06-30 | 500005 | 基金汉盛 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 184690 | 基金同益 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 070003 | 嘉实稳健 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 070005 | 嘉实债券 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 217001 | 招商安泰股票 | 32.682 | 0.020 | 0.075 | | 2008-06-30 | 217002 | 招商安泰平衡 | 32.682 | 0.120 | 0.075 | | 2008-06-30 | 240003 | 宝康债券 | 32.682 | 0.004 | 0.075 | | 2008-06-30 | 500006 | 基金裕阳 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 500008 | 基金兴华 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 184699 | 基金同盛 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 500002 | 基金泰和 | 32.682 | 0.020 | 0.075 | | 2008-06-30 | 002001 | 华夏回报 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 500009 | 基金安顺 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 500015 | 基金汉兴 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 500025 | 基金汉鼎 | 32.682 | 0.050 | 0.075 | | 2008-06-30 | 160602 | 鹏华普天债券 | 32.682 | 0.050 | 0.075 | | 2008-06-30 | 151002 | 银河收益 | 32.682 | 0.050 | 0.075 | | 2008-06-30 | 151001 | 银河稳健 | 32.682 | 0.020 | 0.075 | | 2008-06-30 | 240010 | 华宝行业精选 | 32.682 | 0.002 | 0.075 | | 2008-06-30 | 560003 | 益民创新优势 | 32.682 | 0.006 | 0.075 | | 2008-06-30 | 050009 | 博时新兴成长 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 620001 | 宝石动力保本 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 040008 | 华安策略优选 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 519029 | 华夏稳增 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 040005 | 华安宏利 | 32.682 | 0.000 | 0.075 | | 2008-06-30 | 163804 | 中银收益 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 270009 | 广发增强债券 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 110018 | 易方达增强回报 | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 110017 | 易方达增强回报A | 32.682 | 0.010 | 0.075 | | 2008-06-30 | 213008 | 宝盈资源优选 | 32.682 | 0.060 | 0.075 | | 2008-06-30 | 161005 | 富国天惠 | 28.445 | 0.010 | 0.065 | | 2008-06-30 | 001013 | 华夏希望债券C级 | 24.288 | 0.000 | 0.056 | |
| 2008-06-30 | 395001 | 中海收益 | 24.288 | 0.010 | 0.056 | | 2008-06-30 | 519018 | 汇添均衡 | 22.264 | 0.000 | 0.051 | 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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