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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 | 070006 | 嘉实服务 | 7,520.830 | 1.380 | 11.454 | 42.252 | | 2008-06-30 | 160505 | 博时主题 | 4,316.520 | 0.240 | 6.574 | | 2008-06-30 | 519039 | 长盛同德 | 4,304.934 | 0.470 | 6.556 | | 2008-06-30 | 070002 | 嘉实增长 | 2,029.927 | 0.920 | 3.092 | | 2008-06-30 | 070011 | 嘉实策略 | 1,527.009 | 0.180 | 2.326 | | 2008-06-30 | 050004 | 博时精选 | 1,057.669 | 0.060 | 1.611 | | 2008-06-30 | 002011 | 华夏红利 | 777.827 | 0.030 | 1.185 | | 2008-06-30 | 000011 | 华夏大盘 | 636.342 | 0.180 | 0.969 | | 2008-06-30 | 000031 | 华夏复兴 | 477.031 | 0.130 | 0.727 | | 2008-06-30 | 184722 | 基金久嘉 | 157.704 | 0.090 | 0.240 | | 2008-06-30 | 112002 | 易策二号 | 80.192 | 0.010 | 0.122 | | 2008-06-30 | 050008 | 博时第三产业 | 80.192 | 0.010 | 0.122 | | 2008-06-30 | 110002 | 易基策略 | 79.580 | 0.010 | 0.121 | | 2008-06-30 | 070010 | 嘉实主题 | 78.967 | 0.010 | 0.120 | | 2008-06-30 | 001001 | 华夏债券A/B | 78.967 | 0.010 | 0.120 | | 2008-06-30 | 070099 | 嘉实优质 | 78.967 | 0.010 | 0.120 | | 2008-06-30 | 001003 | 华夏债券C类 | 78.967 | 0.010 | 0.120 | | 2008-06-30 | 070001 | 嘉实成长 | 56.917 | 0.020 | 0.087 | | 2008-06-30 | 184721 | 基金丰和 | 56.917 | 0.030 | 0.087 | | 2008-06-30 | 160311 | 华夏蓝筹核心 | 55.245 | 0.000 | 0.084 | | 2008-06-30 | 020005 | 国泰金马 | 51.405 | 0.010 | 0.078 | | 2008-06-30 | 500001 | 基金金泰 | 48.955 | 0.020 | 0.075 | | 2008-06-30 | 500005 | 基金汉盛 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 500058 | 基金银丰 | 48.342 | 0.020 | 0.074 | | 2008-06-30 | 000001 | 华夏成长 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 460003 | 友邦增利B | 48.342 | 0.030 | 0.074 | |
| 2008-06-30 | 110008 | 易方达收益B | 48.342 | 0.030 | 0.074 | |
| 2008-06-30 | 001013 | 华夏希望债券C级 | 48.342 | 0.010 | 0.074 | |
| 2008-06-30 | 110018 | 易方达增强回报 | 48.342 | 0.020 | 0.074 | | 2008-06-30 | 395001 | 中海收益 | 48.342 | 0.020 | 0.074 | | 2008-06-30 | 420102 | 天弘永利B | 48.342 | 0.065 | 0.074 | |
| 2008-06-30 | 110017 | 易方达增强回报A | 48.342 | 0.020 | 0.074 | | 2008-06-30 | 070003 | 嘉实稳健 | 48.342 | 0.000 | 0.074 | | 2008-06-30 | 070005 | 嘉实债券 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 217001 | 招商安泰股票 | 48.342 | 0.040 | 0.074 | | 2008-06-30 | 217002 | 招商安泰平衡 | 48.342 | 0.180 | 0.074 | | 2008-06-30 | 240001 | 宝康消费 | 48.342 | 0.019 | 0.074 | | 2008-06-30 | 240003 | 宝康债券 | 48.342 | 0.006 | 0.074 | | 2008-06-30 | 500006 | 基金裕阳 | 48.342 | 0.020 | 0.074 | | 2008-06-30 | 500018 | 基金兴和 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 500008 | 基金兴华 | 48.342 | 0.020 | 0.074 | | 2008-06-30 | 184699 | 基金同盛 | 48.342 | 0.020 | 0.074 | | 2008-06-30 | 500002 | 基金泰和 | 48.342 | 0.030 | 0.074 | | 2008-06-30 | 002001 | 华夏回报 | 48.342 | 0.000 | 0.074 | | 2008-06-30 | 500009 | 基金安顺 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 500015 | 基金汉兴 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 500025 | 基金汉鼎 | 48.342 | 0.070 | 0.074 | | 2008-06-30 | 151002 | 银河收益 | 48.342 | 0.070 | 0.074 | | 2008-06-30 | 151001 | 银河稳健 | 48.342 | 0.040 | 0.074 | | 2008-06-30 | 510080 | 长盛债券 | 48.342 | 0.030 | 0.074 | | 2008-06-30 | 100018 | 富国天利债券 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 020012 | 国泰金龙债券C类 | 48.342 | 0.060 | 0.074 | |
| 2008-06-30 | 040001 | 华安创新 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 100022 | 富国天瑞 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 460001 | 友邦盛世 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 160706 | 嘉实300 | 48.342 | 0.000 | 0.074 | | 2008-06-30 | 163302 | 巨田资源 | 48.342 | 0.030 | 0.074 | | 2008-06-30 | 288001 | 中信经典 | 48.342 | 0.030 | 0.074 | | 2008-06-30 | 150103 | 银河银泰 | 48.342 | 0.020 | 0.074 | | 2008-06-30 | 320001 | 诺安平衡 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 100020 | 富国天益 | 48.342 | 0.000 | 0.074 | | 2008-06-30 | 040004 | 华安宝利 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 398001 | 中海成长 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 288102 | 中信双利 | 48.342 | 0.020 | 0.074 | | 2008-06-30 | 240008 | 华宝收益 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 110009 | 易基价值 | 48.342 | 0.000 | 0.074 | | 2008-06-30 | 161005 | 富国天惠 | 48.342 | 0.020 | 0.074 | | 2008-06-30 | 163402 | 兴业趋势 | 48.342 | 0.002 | 0.074 | | 2008-06-30 | 288002 | 中信红利 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 320003 | 诺安股票 | 48.342 | 0.000 | 0.074 | | 2008-06-30 | 340006 | 兴业全球视野 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 100026 | 富国天合稳健 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 002021 | 华回报二 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 519029 | 华夏稳增 | 48.342 | 0.000 | 0.074 | | 2008-06-30 | 040005 | 华安宏利 | 48.342 | 0.000 | 0.074 | | 2008-06-30 | 519035 | 富国天博 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 460002 | 友邦积极成长 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 240010 | 华宝行业精选 | 48.342 | 0.003 | 0.074 | | 2008-06-30 | 560003 | 益民创新优势 | 48.342 | 0.009 | 0.074 | | 2008-06-30 | 050009 | 博时新兴成长 | 48.342 | 0.000 | 0.074 | | 2008-06-30 | 620001 | 宝石动力保本 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 040008 | 华安策略优选 | 48.342 | 0.000 | 0.074 | | 2008-06-30 | 160805 | 长盛同智 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 519667 | 银河银信添利A | 48.342 | 0.020 | 0.074 | |
| 2008-06-30 | 398021 | 中海能源 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 217009 | 招商价值 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 110010 | 易基价值成长 | 48.342 | 0.000 | 0.074 | | 2008-06-30 | 160314 | 华夏行业精选 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 519021 | 金鼎价值精选 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 320005 | 诺安价值 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 310358 | 新经济 | 48.342 | 0.010 | 0.074 | | 2008-06-30 | 000021 | 华夏优势 | 48.342 | 0.000 | 0.074 | | 2008-06-30 | 320004 | 诺安债券 | 48.342 | 0.060 | 0.074 | | 2008-06-30 | 290003 | 泰信双息双利 | 48.342 | 0.030 | 0.074 | | 2008-06-30 | 100016 | 富国天源平衡 | 46.178 | 0.060 | 0.070 | | 2008-06-30 | 202001 | 南方稳健成长 | 31.850 | 0.000 | 0.049 | | 2008-06-30 | 202002 | 南稳贰号 | 31.238 | 0.000 | 0.048 | | 2008-06-30 | 213008 | 宝盈资源优选 | 30.664 | 0.050 | 0.047 | | 2008-06-30 | 530001 | 建信价值 | 30.625 | 0.010 | 0.047 | | 2008-06-30 | 519018 | 汇添均衡 | 30.625 | 0.000 | 0.047 | | 2008-06-30 | 202007 | 南方隆元 | 30.625 | 0.000 | 0.047 | | 2008-06-30 | 161609 | 融通动力先锋 | 28.788 | 0.010 | 0.044 | | 2008-06-30 | 560002 | 益民红利 | 25.614 | 0.013 | 0.039 | | 2008-06-30 | 420001 | 天弘精选 | 25.614 | 0.007 | 0.039 | | 2008-06-30 | 163804 | 中银收益 | 24.500 | 0.010 | 0.037 | | 2008-06-30 | 360006 | 光大增长 | 4.288 | 0.000 | 0.007 | 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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