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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 | 7,411.092 | 0.270 | 9.422 | 32.003 | | 2008-06-30 | 163503 | 天治核心成长 | 3,817.835 | 0.880 | 4.854 | | 2008-06-30 | 000031 | 华夏复兴 | 3,340.473 | 0.910 | 4.247 | | 2008-06-30 | 202002 | 南稳贰号 | 1,745.322 | 0.170 | 2.219 | | 2008-06-30 | 020010 | 国泰金牛创新 | 1,192.051 | 0.310 | 1.515 | | 2008-06-30 | 020009 | 国泰金鹏蓝筹 | 1,134.955 | 0.480 | 1.443 | | 2008-06-30 | 202001 | 南方稳健成长 | 1,064.015 | 0.120 | 1.353 | | 2008-06-30 | 020001 | 国泰金鹰增长 | 413.797 | 0.760 | 0.526 | | 2008-06-30 | 000001 | 华夏成长 | 245.369 | 0.030 | 0.312 | | 2008-06-30 | 160311 | 华夏蓝筹核心 | 156.792 | 0.010 | 0.199 | | 2008-06-30 | 519035 | 富国天博 | 89.683 | 0.010 | 0.114 | | 2008-06-30 | 320005 | 诺安价值 | 89.683 | 0.010 | 0.114 | | 2008-06-30 | 000021 | 华夏优势 | 89.683 | 0.010 | 0.114 | | 2008-06-30 | 160805 | 长盛同智 | 89.683 | 0.030 | 0.114 | | 2008-06-30 | 519667 | 银河银信添利A | 89.683 | 0.040 | 0.114 | |
| 2008-06-30 | 050008 | 博时第三产业 | 89.683 | 0.010 | 0.114 | | 2008-06-30 | 519039 | 长盛同德 | 89.683 | 0.010 | 0.114 | | 2008-06-30 | 320004 | 诺安债券 | 89.683 | 0.110 | 0.114 | | 2008-06-30 | 290003 | 泰信双息双利 | 89.683 | 0.060 | 0.114 | | 2008-06-30 | 160314 | 华夏行业精选 | 89.683 | 0.010 | 0.114 | | 2008-06-30 | 070099 | 嘉实优质 | 89.683 | 0.020 | 0.114 | | 2008-06-30 | 460003 | 友邦增利B | 89.683 | 0.050 | 0.114 | |
| 2008-06-30 | 110008 | 易方达收益B | 89.683 | 0.050 | 0.114 | |
| 2008-06-30 | 240010 | 华宝行业精选 | 89.683 | 0.005 | 0.114 | | 2008-06-30 | 050009 | 博时新兴成长 | 89.683 | 0.000 | 0.114 | | 2008-06-30 | 620001 | 宝石动力保本 | 89.683 | 0.020 | 0.114 | | 2008-06-30 | 110018 | 易方达增强回报 | 89.683 | 0.030 | 0.114 | | 2008-06-30 | 110017 | 易方达增强回报A | 89.683 | 0.030 | 0.114 | | 2008-06-30 | 070001 | 嘉实成长 | 89.683 | 0.030 | 0.114 | | 2008-06-30 | 160706 | 嘉实300 | 89.683 | 0.000 | 0.114 | | 2008-06-30 | 240008 | 华宝收益 | 89.683 | 0.010 | 0.114 | | 2008-06-30 | 070010 | 嘉实主题 | 89.683 | 0.010 | 0.114 | | 2008-06-30 | 288102 | 中信双利 | 89.683 | 0.030 | 0.114 | | 2008-06-30 | 519029 | 华夏稳增 | 89.683 | 0.010 | 0.114 | | 2008-06-30 | 340006 | 兴业全球视野 | 89.683 | 0.010 | 0.114 | | 2008-06-30 | 002021 | 华回报二 | 89.683 | 0.010 | 0.114 | | 2008-06-30 | 163402 | 兴业趋势 | 89.683 | 0.005 | 0.114 | | 2008-06-30 | 320003 | 诺安股票 | 89.683 | 0.000 | 0.114 | | 2008-06-30 | 500005 | 基金汉盛 | 89.683 | 0.030 | 0.114 | | 2008-06-30 | 184690 | 基金同益 | 89.683 | 0.040 | 0.114 | | 2008-06-30 | 070003 | 嘉实稳健 | 89.683 | 0.000 | 0.114 | | 2008-06-30 | 070005 | 嘉实债券 | 89.683 | 0.020 | 0.114 | | 2008-06-30 | 240003 | 宝康债券 | 89.683 | 0.011 | 0.114 | | 2008-06-30 | 500008 | 基金兴华 | 89.683 | 0.040 | 0.114 | | 2008-06-30 | 184699 | 基金同盛 | 89.683 | 0.030 | 0.114 | | 2008-06-30 | 500015 | 基金汉兴 | 89.683 | 0.020 | 0.114 | | 2008-06-30 | 510080 | 长盛债券 | 89.683 | 0.050 | 0.114 | | 2008-06-30 | 100018 | 富国天利债券 | 89.683 | 0.020 | 0.114 | | 2008-06-30 | 150103 | 银河银泰 | 89.683 | 0.030 | 0.114 | | 2008-06-30 | 100020 | 富国天益 | 89.683 | 0.010 | 0.114 | | 2008-06-30 | 050004 | 博时精选 | 89.683 | 0.010 | 0.114 | | 2008-06-30 | 000011 | 华夏大盘 | 89.683 | 0.030 | 0.114 | | 2008-06-30 | 160505 | 博时主题 | 89.683 | 0.010 | 0.114 | | 2008-06-30 | 100022 | 富国天瑞 | 89.683 | 0.020 | 0.114 | | 2008-06-30 | 460001 | 友邦盛世 | 89.683 | 0.010 | 0.114 | | 2008-06-30 | 100026 | 富国天合稳健 | 74.737 | 0.020 | 0.095 | | 2008-06-30 | 163302 | 巨田资源 | 74.737 | 0.040 | 0.095 | | 2008-06-30 | 270009 | 广发增强债券 | 74.737 | 0.020 | 0.095 | | 2008-06-30 | 500025 | 基金汉鼎 | 61.656 | 0.090 | 0.078 | | 2008-06-30 | 460002 | 友邦积极成长 | 44.842 | 0.010 | 0.057 | | 2008-06-30 | 100016 | 富国天源平衡 | 13.078 | 0.020 | 0.017 | | 2008-06-30 | 200007 | 长城安心回报 | 3.736 | 0.000 | 0.005 | 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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