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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 | 050004 | 博时精选 | 14,687.917 | 0.890 | 1.227 | 12.358 | | 2008-06-30 | 510050 | 上证50ETF | 13,136.511 | 0.700 | 1.097 | | 2008-06-30 | 360001 | 量化核心 | 11,474.961 | 0.880 | 0.958 | | 2008-06-30 | 360007 | 光大优势配置 | 10,823.287 | 0.850 | 0.904 | | 2008-06-30 | 110003 | 易基50 | 9,777.059 | 0.500 | 0.817 | | 2008-06-30 | 050009 | 博时新兴成长 | 9,271.761 | 0.470 | 0.774 | | 2008-06-30 | 510880 | 红利ETF | 8,918.001 | 2.290 | 0.745 | | 2008-06-30 | 160607 | 鹏华价值 | 8,445.600 | 0.740 | 0.705 | | 2008-06-30 | 460001 | 友邦盛世 | 7,294.923 | 0.840 | 0.609 | | 2008-06-30 | 217005 | 招商先锋 | 6,425.956 | 0.740 | 0.537 | | 2008-06-30 | 184692 | 基金裕隆 | 5,737.438 | 1.790 | 0.479 | | 2008-06-30 | 519694 | 交银蓝筹 | 5,646.520 | 0.450 | 0.472 | | 2008-06-30 | 160706 | 嘉实300 | 5,599.010 | 0.250 | 0.468 | | 2008-06-30 | 530001 | 建信价值 | 5,508.000 | 1.880 | 0.460 | | 2008-06-30 | 160314 | 华夏行业精选 | 3,901.500 | 0.440 | 0.326 | | 2008-06-30 | 050002 | 博时裕富 | 3,153.342 | 0.250 | 0.263 | | 2008-06-30 | 519300 | 大成300 | 1,801.361 | 0.300 | 0.150 | | 2008-06-30 | 519180 | 万家180 | 1,663.271 | 0.320 | 0.139 | | 2008-06-30 | 020009 | 国泰金鹏蓝筹 | 1,660.641 | 0.700 | 0.139 | | 2008-06-30 | 500011 | 基金金鑫 | 1,498.476 | 0.580 | 0.125 | | 2008-06-30 | 377010 | 上投α | 1,377.000 | 0.150 | 0.115 | | 2008-06-30 | 161607 | 融通巨潮 | 1,106.744 | 0.410 | 0.092 | | 2008-06-30 | 519021 | 金鼎价值精选 | 1,099.065 | 0.190 | 0.092 | | 2008-06-30 | 040002 | 华安A股 | 1,075.719 | 0.240 | 0.090 | | 2008-06-30 | 360006 | 光大增长 | 1,009.800 | 0.530 | 0.084 | | 2008-06-30 | 020011 | 国泰沪深300 | 966.173 | 0.260 | 0.081 | | 2008-06-30 | 020010 | 国泰金牛创新 | 918.000 | 0.240 | 0.077 | | 2008-06-30 | 020005 | 国泰金马 | 918.000 | 0.150 | 0.077 | | 2008-06-30 | 200002 | 长城久泰 | 622.030 | 0.300 | 0.052 | | 2008-06-30 | 519100 | 长盛100 | 575.362 | 0.390 | 0.048 | | 2008-06-30 | 184703 | 基金金盛 | 518.340 | 0.840 | 0.043 | | 2008-06-30 | 510180 | 180ETF | 441.503 | 0.400 | 0.037 | | 2008-06-30 | 184693 | 基金普丰 | 409.989 | 0.120 | 0.034 | | 2008-06-30 | 500018 | 基金兴和 | 377.897 | 0.110 | 0.032 | | 2008-06-30 | 500001 | 基金金泰 | 91.800 | 0.050 | 0.008 | | 2008-06-30 | 180003 | 银华道琼斯88 | 45.900 | 0.000 | 0.004 | | 2008-06-30 | 373010 | 上投双息 | 0.367 | 0.000 | 0.000 | | 2008-06-30 | 375010 | 上投优势 | 0.001 | 0.000 | 0.000 | | 2008-03-31 | 590002 | 中邮核心成长 | 98,607.924 | 3.085 | 5.194 | 5.984 | | 2008-03-31 | 184692 | 基金裕隆 | 11,534.897 | 1.260 | 0.608 | | 2008-03-31 | 184703 | 基金金盛 | 3,460.500 | 2.950 | 0.182 | | 2007-12-31 | 110003 | 易基50 | 30,043.764 | 0.910 | 1.501 | 14.365 | | 2007-12-31 | 050009 | 博时新兴成长 | 26,925.132 | 0.820 | 1.345 | | 2007-12-31 | 270007 | 广发大盘成长 | 25,151.245 | 1.000 | 1.256 | | 2007-12-31 | 090003 | 大成蓝筹稳健 | 23,113.500 | 0.840 | 1.154 | | 2007-12-31 | 360007 | 光大优势配置 | 23,011.632 | 1.150 | 1.149 | | 2007-12-31 | 360001 | 量化核心 | 20,274.931 | 0.710 | 1.013 | | 2007-12-31 | 160607 | 鹏华价值 | 17,031.000 | 1.170 | 0.851 | | 2007-12-31 | 510880 | 红利ETF | 13,784.955 | 2.070 | 0.688 | | 2007-12-31 | 160706 | 嘉实300 | 12,400.092 | 0.320 | 0.619 | | 2007-12-31 | 184692 | 基金裕隆 | 10,542.921 | 0.960 | 0.527 | | 2007-12-31 | 510050 | 上证50ETF | 9,545.820 | 0.710 | 0.477 | | 2007-12-31 | 050002 | 博时裕富 | 8,601.851 | 0.340 | 0.430 | | 2007-12-31 | 000011 | 华夏大盘 | 7,097.471 | 1.260 | 0.354 | | 2007-12-31 | 163804 | 中银收益 | 5,385.790 | 0.890 | 0.269 | | 2007-12-31 | 519029 | 华夏稳增 | 4,319.019 | 0.280 | 0.216 | | 2007-12-31 | 040005 | 华安宏利 | 4,055.000 | 0.240 | 0.203 | | 2007-12-31 | 040004 | 华安宝利 | 4,055.000 | 1.250 | 0.203 | | 2007-12-31 | 500011 | 基金金鑫 | 3,999.418 | 0.420 | 0.200 | | 2007-12-31 | 519180 | 万家180 | 3,780.641 | 0.480 | 0.189 | | 2007-12-31 | 530001 | 建信价值 | 3,718.769 | 0.570 | 0.186 | | 2007-12-31 | 519300 | 大成300 | 3,539.438 | 0.320 | 0.177 | | 2007-12-31 | 110010 | 易基价值成长 | 2,767.943 | 0.070 | 0.138 | | 2007-12-31 | 161607 | 融通巨潮 | 2,464.631 | 0.470 | 0.123 | | 2007-12-31 | 360006 | 光大增长 | 2,027.500 | 1.120 | 0.101 | | 2007-12-31 | 200007 | 长城安心回报 | 1,808.249 | 0.100 | 0.090 | | 2007-12-31 | 050008 | 博时第三产业 | 1,622.000 | 0.070 | 0.081 | | 2007-12-31 | 184703 | 基金金盛 | 1,622.000 | 1.100 | 0.081 | | 2007-12-31 | 519021 | 金鼎价值精选 | 1,621.925 | 0.130 | 0.081 | | 2007-12-31 | 500018 | 基金兴和 | 1,387.703 | 0.150 | 0.069 | | 2007-12-31 | 040002 | 华安A股 | 1,272.345 | 0.200 | 0.064 | | 2007-12-31 | 020010 | 国泰金牛创新 | 1,237.262 | 0.160 | 0.062 | | 2007-12-31 | 184713 | 基金科翔 | 1,216.500 | 0.280 | 0.061 | | 2007-12-31 | 500006 | 基金裕阳 | 1,216.440 | 0.160 | 0.061 | | 2007-12-31 | 200002 | 长城久泰 | 1,176.861 | 0.320 | 0.059 | | 2007-12-31 | 184693 | 基金普丰 | 1,093.933 | 0.120 | 0.055 | | 2007-12-31 | 020005 | 国泰金马 | 1,066.492 | 0.110 | 0.053 | | 2007-12-31 | 519100 | 长盛100 | 1,037.477 | 0.420 | 0.052 | | 2007-12-31 | 180003 | 银华道琼斯88 | 811.000 | 0.040 | 0.041 | | 2007-12-31 | 020008 | 国泰混合 | 810.931 | 0.570 | 0.041 | | 2007-12-31 | 510180 | 180ETF | 747.077 | 0.490 | 0.037 | | 2007-12-31 | 020011 | 国泰沪深300 | 232.757 | 0.040 | 0.012 | | 2007-12-31 | 373010 | 上投双息 | 0.648 | 0.000 | 0.000 | | 2007-12-31 | 375010 | 上投优势 | 0.002 | 0.000 | 0.000 | | 2007-09-30 | 510880 | 红利ETF | 16,940.023 | 2.950 | 0.773 | 1.040 | | 2007-09-30 | 040004 | 华安宝利 | 5,860.800 | 1.770 | 0.267 | | 2007-08-25 | 161706 | 招商成长 | 11,022.454 | 0.930 | 0.608 | 0.608 | | 2007-06-30 | 375010 | 上投优势 | 25,342.543 | 2.400 | 1.611 | 8.102 | | 2007-06-30 | 530001 | 建信价值 | 16,858.808 | 1.530 | 1.072 | | 2007-06-30 | 510880 | 红利ETF | 12,015.497 | 3.480 | 0.764 | | 2007-06-30 | 161706 | 招商成长 | 11,022.454 | 0.930 | 0.701 | | 2007-06-30 | 184721 | 基金丰和 | 8,988.000 | 0.970 | 0.572 | | 2007-06-30 | 050002 | 博时裕富 | 6,548.535 | 0.300 | 0.416 | | 2007-06-30 | 160706 | 嘉实300 | 6,327.729 | 0.450 | 0.402 | | 2007-06-30 | 519690 | 交银稳健 | 5,096.000 | 0.830 | 0.324 | | 2007-06-30 | 519300 | 大成300 | 5,036.226 | 0.420 | 0.320 | | 2007-06-30 | 510050 | 上证50ETF | 3,869.888 | 0.650 | 0.246 | | 2007-06-30 | 002011 | 华夏红利 | 3,822.000 | 0.420 | 0.243 | | 2007-06-30 | 110003 | 易基50 | 3,567.191 | 1.040 | 0.227 | | 2007-06-30 | 110002 | 易基策略 | 2,229.500 | 0.250 | 0.142 | | 2007-06-30 | 112002 | 易策二号 | 2,229.500 | 0.290 | 0.142 | | 2007-06-30 | 070010 | 嘉实主题 | 2,229.392 | 0.150 | 0.142 | | 2007-06-30 | 110010 | 易基价值成长 | 1,592.500 | 0.060 | 0.101 | | 2007-06-30 | 161607 | 融通巨潮 | 1,578.259 | 0.450 | 0.100 | | 2007-06-30 | 519100 | 长盛100 | 1,421.006 | 0.690 | 0.090 | | 2007-06-30 | 530003 | 建信成长 | 1,273.967 | 0.160 | 0.081 | | 2007-06-30 | 500018 | 基金兴和 | 1,120.945 | 0.140 | 0.071 | | 2007-06-30 | 184693 | 基金普丰 | 1,002.723 | 0.140 | 0.064 | | 2007-06-30 | 184713 | 基金科翔 | 963.000 | 0.310 | 0.061 | | 2007-06-30 | 450001 | 国富收益 | 730.384 | 0.240 | 0.046 | | 2007-06-30 | 184712 | 基金科汇 | 706.200 | 0.250 | 0.045 | | 2007-06-30 | 200002 | 长城久泰 | 693.117 | 0.380 | 0.044 | | 2007-06-30 | 510180 | 180ETF | 497.414 | 0.740 | 0.032 | | 2007-06-30 | 040002 | 华安A股 | 362.364 | 0.140 | 0.023 | | 2007-06-30 | 519180 | 万家180 | 224.911 | 0.500 | 0.014 | | 2007-06-30 | 180003 | 银华道琼斯88 | 64.337 | 0.010 | 0.004 | | 2007-06-30 | 373010 | 上投双息 | 0.509 | 0.000 | 0.000 | | 2007-06-30 | 510081 | 长盛精选 | 0.064 | 0.000 | 0.000 | | 2007-03-31 | 510880 | 红利ETF | 7,209.626 | 2.950 | 0.779 | 1.073 | | 2007-03-31 | 070005 | 嘉实债券 | 2,722.422 | 2.960 | 0.294 | | 2006-12-31 | 510050 | 上证50ETF | 5,468.719 | 1.000 | 0.881 | 2.690 | | 2006-12-31 | 519692 | 交银成长 | 4,359.999 | 0.400 | 0.702 | | 2006-12-31 | 519690 | 交银稳健 | 3,684.200 | 0.420 | 0.594 | | 2006-12-31 | 184690 | 基金同益 | 1,420.236 | 0.360 | 0.229 | | 2006-12-31 | 040002 | 华安A股 | 342.635 | 0.350 | 0.055 | | 2006-12-31 | 500018 | 基金兴和 | 304.701 | 0.050 | 0.049 | | 2006-12-31 | 510180 | 180ETF | 261.936 | 0.660 | 0.042 | | 2006-12-31 | 160706 | 嘉实300 | 219.655 | 0.390 | 0.035 | | 2006-12-31 | 519300 | 大成300 | 205.568 | 0.390 | 0.033 | | 2006-12-31 | 200002 | 长城久泰 | 139.403 | 0.300 | 0.022 | | 2006-12-31 | 519180 | 万家180 | 94.864 | 0.480 | 0.015 | | 2006-12-31 | 180003 | 银华道琼斯88 | 87.200 | 0.070 | 0.014 | | 2006-12-31 | 161607 | 融通巨潮 | 69.760 | 0.070 | 0.011 | | 2006-12-31 | 050002 | 博时裕富 | 38.637 | 0.020 | 0.006 | | 2006-06-30 | 510050 | 上证50ETF | 3,908.792 | 1.020 | 0.699 | 2.750 | | 2006-06-30 | 150103 | 银河银泰 | 1,621.438 | 1.310 | 0.290 | | 2006-06-30 | 500038 | 基金通乾 | 1,552.000 | 0.560 | 0.278 | | 2006-06-30 | 163801 | 中银中国 | 1,335.446 | 1.120 | 0.239 | | 2006-06-30 | 184708 | 基金兴科 | 1,028.184 | 1.270 | 0.184 | | 2006-06-30 | 050002 | 博时裕富 | 798.457 | 0.480 | 0.143 | | 2006-06-30 | 530001 | 建信价值 | 786.000 | 0.350 | 0.141 | | 2006-06-30 | 519300 | 大成300 | 670.772 | 0.600 | 0.120 | | 2006-06-30 | 500013 | 基金安瑞 | 624.084 | 0.890 | 0.112 | | 2006-06-30 | 161601 | 新 蓝 筹 | 471.600 | 0.430 | 0.084 | | 2006-06-30 | 519180 | 万家180 | 417.594 | 0.920 | 0.075 | | 2006-06-30 | 500018 | 基金兴和 | 403.889 | 0.100 | 0.072 | | 2006-06-30 | 510180 | 180ETF | 384.460 | 1.010 | 0.069 | | 2006-06-30 | 040002 | 华安A股 | 353.700 | 0.370 | 0.063 | | 2006-06-30 | 410001 | 华富优选 | 348.984 | 2.200 | 0.062 | | 2006-06-30 | 160706 | 嘉实300 | 193.488 | 0.580 | 0.035 | | 2006-06-30 | 200002 | 长城久泰 | 145.366 | 0.340 | 0.026 | | 2006-06-30 | 161604 | 融通深证100 | 113.970 | 0.710 | 0.020 | | 2006-06-30 | 161607 | 融通巨潮 | 113.970 | 0.710 | 0.020 | | 2006-06-30 | 519996 | 长信银利 | 98.250 | 0.880 | 0.018 | | 2006-06-30 | 180003 | 银华道琼斯88 | 0.432 | 0.000 | 0.000 | | 2006-03-31 | 202001 | 南方稳健成长 | 15,200.406 | 6.270 | 3.273 | 12.454 | | 2006-03-31 | 519003 | 海富收益 | 15,042.055 | 2.680 | 3.239 | | 2006-03-31 | 288001 | 中信经典 | 10,583.208 | 2.690 | 2.279 | | 2006-03-31 | 184688 | 基金开元 | 9,055.335 | 4.010 | 1.950 | | 2006-03-31 | 340001 | 兴业转基 | 3,660.000 | 2.320 | 0.788 | | 2006-03-31 | 100018 | 富国天利债券 | 2,262.991 | 8.560 | 0.487 | | 2006-03-31 | 288002 | 中信红利 | 1,965.849 | 7.460 | 0.423 | | 2006-03-31 | 151002 | 银河收益 | 70.803 | 0.992 | 0.015 | | 2005-12-31 | 202001 | 南方稳健成长 | 8,149.869 | 2.430 | 3.939 | 7.108 | | 2005-12-31 | 288001 | 中信经典 | 2,955.396 | 0.412 | 1.428 | | 2005-12-31 | 050002 | 博时裕富 | 1,317.702 | 0.460 | 0.637 | | 2005-12-31 | 040002 | 华安A股 | 505.831 | 0.330 | 0.244 | | 2005-12-31 | 160706 | 嘉实300 | 375.989 | 0.400 | 0.182 | | 2005-12-31 | 519180 | 万家180 | 338.864 | 0.600 | 0.164 | | 2005-12-31 | 200002 | 长城久泰 | 313.489 | 0.290 | 0.152 | | 2005-12-31 | 160505 | 博时主题 | 309.995 | 0.280 | 0.150 | | 2005-12-31 | 500018 | 基金兴和 | 302.822 | 0.110 | 0.146 | | 2005-12-31 | 161607 | 融通巨潮 | 137.328 | 0.540 | 0.066 | | 2005-12-31 | 180003 | 银华道琼斯88 | 0.310 | 0.000 | 0.000 | | 2005-06-30 | 340001 | 兴业转基 | 1,800.720 | 0.847 | 0.721 | 2.147 | | 2005-06-30 | 050002 | 博时裕富 | 1,484.815 | 0.470 | 0.594 | | 2005-06-30 | 040002 | 华安A股 | 929.242 | 0.430 | 0.372 | | 2005-06-30 | 519180 | 万家180 | 332.852 | 0.530 | 0.133 | | 2005-06-30 | 500018 | 基金兴和 | 310.392 | 0.120 | 0.124 | | 2005-06-30 | 200002 | 长城久泰 | 295.528 | 0.192 | 0.118 | | 2005-06-30 | 202101 | 南方宝元债券 | 211.802 | 0.210 | 0.085 | | 2005-06-30 | 180003 | 银华道琼斯88 | 0.244 | 0.000 | 0.000 | | 2004-12-31 | 360001 | 量化核心 | 1,411.221 | 0.730 | 0.622 | 2.118 | | 2004-12-31 | 050002 | 博时裕富 | 1,390.935 | 0.390 | 0.613 | | 2004-12-31 | 040002 | 华安A股 | 683.767 | 0.430 | 0.301 | | 2004-12-31 | 519180 | 万家180 | 391.079 | 0.460 | 0.172 | | 2004-12-31 | 500018 | 基金兴和 | 288.943 | 0.100 | 0.127 | | 2004-12-31 | 200002 | 长城久泰 | 270.346 | 0.151 | 0.119 | | 2004-12-31 | 500021 | 基金金鼎 | 242.772 | 0.520 | 0.107 | | 2004-12-31 | 180003 | 银华道琼斯88 | 126.948 | 0.160 | 0.056 | | 2004-06-30 | 255010 | 德盛稳健 | 3,708.117 | 1.890 | 1.436 | 3.025 | | 2004-06-30 | 050002 | 博时裕富 | 1,619.812 | 0.480 | 0.627 | | 2004-06-30 | 500021 | 基金金鼎 | 685.189 | 1.430 | 0.265 | | 2004-06-30 | 100016 | 富国天源平衡 | 527.000 | 0.380 | 0.204 | | 2004-06-30 | 519180 | 万家180 | 472.545 | 0.490 | 0.183 | | 2004-06-30 | 500018 | 基金兴和 | 332.473 | 0.110 | 0.129 | | 2004-06-30 | 184708 | 基金兴科 | 263.500 | 0.510 | 0.102 | | 2004-06-30 | 040002 | 华安A股 | 150.959 | 0.120 | 0.058 | | 2004-06-30 | 500016 | 基金裕元 | 52.700 | 0.030 | 0.020 | | 2004-03-31 | 255010 | 德盛稳健 | 4,746.571 | 2.030 | 1.497 | 1.497 | | 2003-12-31 | 255010 | 德盛稳健 | 4,385.540 | 1.580 | 1.543 | 3.101 | | 2003-12-31 | 050002 | 博时裕富 | 2,621.497 | 0.590 | 0.922 | | 2003-12-31 | 040002 | 华安A股 | 798.014 | 0.650 | 0.281 | | 2003-12-31 | 519180 | 万家180 | 636.643 | 0.540 | 0.224 | | 2003-12-31 | 184709 | 基金安久 | 370.009 | 0.800 | 0.130 | | 2003-06-30 | 184691 | 基金景宏 | 1,151.108 | 0.700 | 0.427 | 0.714 | | 2003-06-30 | 040002 | 华安A股 | 607.899 | 0.470 | 0.226 | | 2003-06-30 | 184718 | 基金兴安 | 165.600 | 0.370 | 0.061 | | 2002-12-31 | 184691 | 基金景宏 | 2,047.335 | 1.410 | 0.837 | 1.778 | | 2002-12-31 | 184706 | 基金天华 | 501.000 | 0.241 | 0.205 | | 2002-12-31 | 500006 | 基金裕阳 | 427.542 | 0.240 | 0.175 | | 2002-12-31 | 184693 | 基金普丰 | 330.858 | 0.127 | 0.135 | | 2002-12-31 | 184698 | 基金天元 | 307.592 | 0.110 | 0.126 | | 2002-12-31 | 213001 | 宝盈鸿利 | 232.435 | 0.208 | 0.095 | | 2002-12-31 | 184738 | 基金通宝 | 230.503 | 0.540 | 0.094 | | 2002-12-31 | 500056 | 基金科瑞 | 170.340 | 0.060 | 0.070 | | 2002-12-31 | 184728 | 基金鸿阳 | 100.200 | 0.060 | 0.041 | | 2002-09-30 | 184691 | 基金景宏 | 2,309.074 | 1.410 | 0.851 | 0.851 | | 2002-06-30 | 184691 | 基金景宏 | 2,056.926 | 1.150 | 0.664 | 1.770 | | 2002-06-30 | 500015 | 基金汉兴 | 794.751 | 0.290 | 0.257 | | 2002-06-30 | 500006 | 基金裕阳 | 632.049 | 0.300 | 0.204 | | 2002-06-30 | 184706 | 基金天华 | 632.000 | 0.255 | 0.204 | | 2002-06-30 | 500056 | 基金科瑞 | 336.003 | 0.110 | 0.109 | | 2002-06-30 | 184693 | 基金普丰 | 208.559 | 0.067 | 0.067 | | 2002-06-30 | 184690 | 基金同益 | 186.756 | 0.088 | 0.060 | | 2002-06-30 | 500002 | 基金泰和 | 179.762 | 0.090 | 0.058 | | 2002-06-30 | 184728 | 基金鸿阳 | 126.400 | 0.060 | 0.041 | | 2002-06-30 | 184689 | 基金普惠 | 125.262 | 0.061 | 0.040 | | 2002-06-30 | 184721 | 基金丰和 | 113.444 | 0.036 | 0.037 | | 2002-06-30 | 184698 | 基金天元 | 83.677 | 0.030 | 0.027 | | 2002-06-30 | 184713 | 基金科翔 | 6.636 | 0.010 | 0.002 | | 2001-12-31 | 184691 | 基金景宏 | 965.428 | 0.560 | 0.324 | 0.389 | | 2001-12-31 | 500029 | 基金科讯 | 195.200 | 0.250 | 0.065 | | 2000-12-31 | 500008 | 基金兴华 | 59.954 | 0.020 | 0.015 | 0.015 | | 2000-03-31 | 500503 | 建业基金 | 135.300 | 1.090 | 0.043 | 0.046 | | 2000-03-31 | 550552 | 广东海鸥 | 9.020 | 0.170 | 0.003 | | 1999-12-30 | 500503 | 建业基金 | 119.295 | 1.030 | 0.043 | 0.043 | | 1999-09-30 | 500503 | 建业基金 | 158.565 | 1.320 | 0.043 | 0.043 | 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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