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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 | 560003 | 益民创新优势 | 9,205.310 | 1.747 | 1.388 | 5.810 | | 2008-06-30 | 510880 | 红利ETF | 6,776.697 | 1.740 | 1.022 | | 2008-06-30 | 519994 | 长信金利 | 5,522.957 | 0.600 | 0.833 | | 2008-06-30 | 160706 | 嘉实300 | 4,295.942 | 0.190 | 0.648 | | 2008-06-30 | 050002 | 博时裕富 | 2,398.586 | 0.190 | 0.362 | | 2008-06-30 | 040002 | 华安A股 | 1,873.842 | 0.410 | 0.282 | | 2008-06-30 | 288001 | 中信经典 | 1,784.955 | 0.960 | 0.269 | | 2008-06-30 | 519180 | 万家180 | 1,254.388 | 0.250 | 0.189 | | 2008-06-30 | 519300 | 大成300 | 1,048.068 | 0.170 | 0.158 | | 2008-06-30 | 320001 | 诺安平衡 | 789.000 | 0.100 | 0.119 | | 2008-06-30 | 020011 | 国泰沪深300 | 745.697 | 0.200 | 0.112 | | 2008-06-30 | 161607 | 融通巨潮 | 614.251 | 0.220 | 0.093 | | 2008-06-30 | 519100 | 长盛100 | 440.829 | 0.300 | 0.066 | | 2008-06-30 | 184693 | 基金普丰 | 417.779 | 0.120 | 0.063 | | 2008-06-30 | 200002 | 长城久泰 | 384.451 | 0.180 | 0.058 | | 2008-06-30 | 500018 | 基金兴和 | 339.409 | 0.100 | 0.051 | | 2008-06-30 | 510180 | 180ETF | 324.060 | 0.290 | 0.049 | | 2008-06-30 | 050007 | 博时平衡配置 | 164.578 | 0.050 | 0.025 | | 2008-06-30 | 184692 | 基金裕隆 | 157.800 | 0.050 | 0.024 | | 2008-03-31 | 560003 | 益民创新优势 | 23,489.000 | 3.455 | 1.975 | 1.975 | | 2007-12-31 | 560003 | 益民创新优势 | 41,936.263 | 4.115 | 2.357 | 9.567 | | 2007-12-31 | 202002 | 南稳贰号 | 24,825.689 | 1.220 | 1.396 | | 2007-12-31 | 500008 | 基金兴华 | 17,139.198 | 2.290 | 0.963 | | 2007-12-31 | 510880 | 红利ETF | 11,279.804 | 1.690 | 0.634 | | 2007-12-31 | 519994 | 长信金利 | 10,579.884 | 0.650 | 0.595 | | 2007-12-31 | 160706 | 嘉实300 | 10,108.847 | 0.260 | 0.568 | | 2007-12-31 | 050002 | 博时裕富 | 9,059.897 | 0.360 | 0.509 | | 2007-12-31 | 257020 | 德盛精选 | 8,710.726 | 2.520 | 0.490 | | 2007-12-31 | 202001 | 南方稳健成长 | 8,185.010 | 0.450 | 0.460 | | 2007-12-31 | 288001 | 中信经典 | 3,597.200 | 1.230 | 0.202 | | 2007-12-31 | 110003 | 易基50 | 3,392.435 | 0.100 | 0.191 | | 2007-12-31 | 519180 | 万家180 | 3,060.853 | 0.390 | 0.172 | | 2007-12-31 | 519300 | 大成300 | 2,824.119 | 0.260 | 0.159 | | 2007-12-31 | 161607 | 融通巨潮 | 2,544.981 | 0.480 | 0.143 | | 2007-12-31 | 110009 | 易基价值 | 2,116.000 | 0.130 | 0.119 | | 2007-12-31 | 050009 | 博时新兴成长 | 2,115.890 | 0.060 | 0.119 | | 2007-12-31 | 217001 | 招商安泰股票 | 2,115.837 | 1.040 | 0.119 | | 2007-12-31 | 184693 | 基金普丰 | 1,667.243 | 0.180 | 0.094 | | 2007-12-31 | 500018 | 基金兴和 | 1,269.600 | 0.130 | 0.071 | | 2007-12-31 | 200002 | 长城久泰 | 1,126.233 | 0.310 | 0.063 | | 2007-12-31 | 519100 | 长盛100 | 804.647 | 0.330 | 0.045 | | 2007-12-31 | 040002 | 华安A股 | 677.120 | 0.110 | 0.038 | | 2007-12-31 | 510180 | 180ETF | 611.361 | 0.400 | 0.034 | | 2007-12-31 | 217002 | 招商安泰平衡 | 211.600 | 0.690 | 0.012 | | 2007-12-31 | 020011 | 国泰沪深300 | 186.420 | 0.030 | 0.010 | | 2007-12-31 | 184721 | 基金丰和 | 43.585 | 0.000 | 0.002 | | 2007-09-30 | 560003 | 益民创新优势 | 42,434.320 | 3.580 | 2.760 | 2.760 | | 2007-06-30 | 510880 | 红利ETF | 6,718.888 | 1.950 | 0.700 | 4.514 | | 2007-06-30 | 288002 | 中信红利 | 5,705.000 | 0.740 | 0.595 | | 2007-06-30 | 070001 | 嘉实成长 | 5,705.000 | 0.830 | 0.595 | | 2007-06-30 | 050002 | 博时裕富 | 4,930.219 | 0.230 | 0.514 | | 2007-06-30 | 160706 | 嘉实300 | 3,541.390 | 0.250 | 0.369 | | 2007-06-30 | 184721 | 基金丰和 | 3,516.000 | 0.380 | 0.367 | | 2007-06-30 | 090004 | 大成精选增值 | 3,422.803 | 0.440 | 0.357 | | 2007-06-30 | 519300 | 大成300 | 2,764.586 | 0.230 | 0.288 | | 2007-06-30 | 161607 | 融通巨潮 | 1,354.025 | 0.380 | 0.141 | | 2007-06-30 | 500018 | 基金兴和 | 1,045.397 | 0.130 | 0.109 | | 2007-06-30 | 184693 | 基金普丰 | 1,002.735 | 0.140 | 0.105 | | 2007-06-30 | 040004 | 华安宝利 | 912.800 | 0.430 | 0.095 | | 2007-06-30 | 519100 | 长盛100 | 795.387 | 0.390 | 0.083 | | 2007-06-30 | 233001 | 巨田基础行业 | 753.060 | 3.790 | 0.079 | | 2007-06-30 | 040002 | 华安A股 | 365.120 | 0.140 | 0.038 | | 2007-06-30 | 200002 | 长城久泰 | 361.103 | 0.200 | 0.038 | | 2007-06-30 | 510180 | 180ETF | 281.599 | 0.420 | 0.029 | | 2007-06-30 | 519180 | 万家180 | 125.806 | 0.280 | 0.013 | | 2007-03-31 | 510880 | 红利ETF | 5,192.844 | 2.130 | 0.755 | 0.755 | | 2006-12-31 | 070010 | 嘉实主题 | 4,600.000 | 0.540 | 1.026 | 1.517 | | 2006-12-31 | 050002 | 博时裕富 | 431.965 | 0.260 | 0.096 | | 2006-12-31 | 161607 | 融通巨潮 | 368.224 | 0.380 | 0.082 | | 2006-12-31 | 500018 | 基金兴和 | 307.579 | 0.050 | 0.069 | | 2006-12-31 | 040002 | 华安A股 | 287.500 | 0.290 | 0.064 | | 2006-12-31 | 510180 | 180ETF | 180.838 | 0.450 | 0.040 | | 2006-12-31 | 160706 | 嘉实300 | 152.303 | 0.270 | 0.034 | | 2006-12-31 | 163804 | 中银收益 | 151.791 | 0.060 | 0.034 | | 2006-12-31 | 519300 | 大成300 | 142.660 | 0.270 | 0.032 | | 2006-12-31 | 200002 | 长城久泰 | 125.859 | 0.270 | 0.028 | | 2006-12-31 | 519180 | 万家180 | 28.899 | 0.140 | 0.006 | | 2006-12-31 | 184721 | 基金丰和 | 26.436 | 0.000 | 0.006 | | 2006-06-30 | 050002 | 博时裕富 | 541.465 | 0.330 | 0.142 | 0.709 | | 2006-06-30 | 500018 | 基金兴和 | 462.485 | 0.110 | 0.121 | | 2006-06-30 | 519300 | 大成300 | 442.887 | 0.390 | 0.116 | | 2006-06-30 | 040002 | 华安A股 | 440.100 | 0.460 | 0.115 | | 2006-06-30 | 510180 | 180ETF | 251.835 | 0.660 | 0.066 | | 2006-06-30 | 200002 | 长城久泰 | 170.770 | 0.400 | 0.045 | | 2006-06-30 | 160706 | 嘉实300 | 127.763 | 0.380 | 0.033 | | 2006-06-30 | 519180 | 万家180 | 118.650 | 0.260 | 0.031 | | 2006-06-30 | 161607 | 融通巨潮 | 60.262 | 0.370 | 0.016 | | 2006-06-30 | 161604 | 融通深证100 | 60.262 | 0.370 | 0.016 | | 2006-06-30 | 184721 | 基金丰和 | 23.161 | 0.010 | 0.006 | | 2006-06-30 | 020001 | 国泰金鹰增长 | 3.206 | 0.000 | 0.001 | | 2006-03-31 | 202001 | 南方稳健成长 | 18,997.441 | 7.830 | 5.478 | 15.398 | | 2006-03-31 | 184688 | 基金开元 | 16,260.849 | 7.210 | 4.689 | | 2006-03-31 | 184698 | 基金天元 | 15,529.236 | 4.370 | 4.478 | | 2006-03-31 | 163801 | 中银中国 | 2,611.233 | 2.850 | 0.753 | | 2005-12-31 | 500009 | 基金安顺 | 15,919.480 | 4.700 | 4.746 | 23.719 | | 2005-12-31 | 519003 | 海富收益 | 11,180.000 | 1.390 | 3.333 | | 2005-12-31 | 202001 | 南方稳健成长 | 10,229.700 | 3.050 | 3.050 | | 2005-12-31 | 519011 | 海富精选 | 9,503.000 | 3.790 | 2.833 | | 2005-12-31 | 163801 | 中银中国 | 6,144.669 | 6.620 | 1.832 | | 2005-12-31 | 500006 | 基金裕阳 | 2,960.805 | 1.400 | 0.883 | | 2005-12-31 | 519005 | 海富股票 | 2,515.500 | 2.400 | 0.750 | | 2005-12-31 | 184722 | 基金久嘉 | 1,884.300 | 0.880 | 0.562 | | 2005-12-31 | 500021 | 基金金鼎 | 1,770.081 | 3.510 | 0.528 | | 2005-12-31 | 050002 | 博时裕富 | 1,760.212 | 0.610 | 0.525 | | 2005-12-31 | 310308 | 盛利精选 | 1,676.955 | 0.350 | 0.500 | | 2005-12-31 | 150103 | 银河银泰 | 1,614.358 | 0.480 | 0.481 | | 2005-12-31 | 040002 | 华安A股 | 1,381.285 | 0.900 | 0.412 | | 2005-12-31 | 184709 | 基金安久 | 1,254.036 | 2.890 | 0.374 | | 2005-12-31 | 020001 | 国泰金鹰增长 | 1,179.733 | 1.620 | 0.352 | | 2005-12-31 | 290002 | 泰信先行 | 1,057.970 | 2.489 | 0.315 | | 2005-12-31 | 500058 | 基金银丰 | 1,014.461 | 0.340 | 0.302 | | 2005-12-31 | 070003 | 嘉实稳健 | 775.155 | 0.920 | 0.231 | | 2005-12-31 | 519180 | 万家180 | 669.856 | 1.180 | 0.200 | | 2005-12-31 | 184720 | 基金久富 | 656.650 | 1.270 | 0.196 | | 2005-12-31 | 200002 | 长城久泰 | 622.263 | 0.580 | 0.186 | | 2005-12-31 | 240005 | 华宝策略 | 554.108 | 0.177 | 0.165 | | 2005-12-31 | 160706 | 嘉实300 | 494.967 | 0.520 | 0.148 | | 2005-12-31 | 002011 | 华夏红利 | 430.430 | 0.800 | 0.128 | | 2005-12-31 | 184690 | 基金同益 | 410.816 | 0.190 | 0.122 | | 2005-12-31 | 500018 | 基金兴和 | 410.379 | 0.140 | 0.122 | | 2005-12-31 | 213002 | 宝盈区域增长 | 335.400 | 1.700 | 0.100 | | 2005-12-31 | 200001 | 长城久恒平衡 | 280.818 | 0.680 | 0.084 | | 2005-12-31 | 020003 | 国泰金龙行业 | 279.500 | 1.250 | 0.083 | | 2005-12-31 | 161903 | 万家公用 | 196.377 | 1.420 | 0.059 | | 2005-12-31 | 500001 | 基金金泰 | 171.300 | 0.090 | 0.051 | | 2005-12-31 | 161607 | 融通巨潮 | 109.907 | 0.440 | 0.033 | | 2005-12-31 | 020006 | 金象保本增值 | 83.850 | 0.190 | 0.025 | | 2005-12-31 | 184721 | 基金丰和 | 20.551 | 0.010 | 0.006 | | 2005-12-31 | 500056 | 基金科瑞 | 5.710 | 0.002 | 0.002 | | 2005-09-30 | 500009 | 基金安顺 | 13,888.112 | 4.230 | 4.401 | 10.140 | | 2005-09-30 | 519011 | 海富精选 | 8,942.000 | 3.420 | 2.833 | | 2005-09-30 | 163801 | 中银中国 | 5,263.815 | 5.870 | 1.668 | | 2005-09-30 | 500021 | 基金金鼎 | 1,094.100 | 2.180 | 0.347 | | 2005-09-30 | 184738 | 基金通宝 | 1,042.000 | 2.360 | 0.330 | | 2005-09-30 | 350002 | 天治品质 | 973.100 | 2.480 | 0.308 | |
| 2005-09-30 | 020006 | 金象保本增值 | 78.900 | 0.150 | 0.025 | | 2005-09-30 | 510081 | 长盛精选 | 52.600 | 0.020 | 0.017 | | 2005-06-30 | 500009 | 基金安顺 | 8,611.846 | 2.810 | 3.346 | 14.919 | | 2005-06-30 | 519011 | 海富精选 | 7,293.121 | 2.670 | 2.833 | | 2005-06-30 | 519003 | 海富收益 | 7,293.000 | 0.800 | 2.833 | | 2005-06-30 | 500006 | 基金裕阳 | 3,377.400 | 1.800 | 1.312 | | 2005-06-30 | 163801 | 中银中国 | 2,612.449 | 2.880 | 1.015 | | 2005-06-30 | 050002 | 博时裕富 | 1,767.670 | 0.560 | 0.687 | | 2005-06-30 | 288001 | 中信经典 | 1,533.440 | 0.185 | 0.596 | | 2005-06-30 | 040002 | 华安A股 | 1,247.401 | 0.580 | 0.485 | | 2005-06-30 | 500038 | 基金通乾 | 1,156.935 | 0.640 | 0.449 | | 2005-06-30 | 184738 | 基金通宝 | 866.000 | 2.030 | 0.336 | | 2005-06-30 | 200002 | 长城久泰 | 585.200 | 0.379 | 0.227 | | 2005-06-30 | 090003 | 大成蓝筹稳健 | 514.924 | 0.580 | 0.200 | | 2005-06-30 | 200001 | 长城久恒平衡 | 508.030 | 1.214 | 0.197 | | 2005-06-30 | 519180 | 万家180 | 324.025 | 0.520 | 0.126 | | 2005-06-30 | 500018 | 基金兴和 | 311.198 | 0.120 | 0.121 | | 2005-06-30 | 000011 | 华夏大盘 | 300.300 | 0.310 | 0.117 | |
| 2005-06-30 | 184721 | 基金丰和 | 28.575 | 0.010 | 0.011 | | 2005-06-30 | 202202 | 南方避险 | 0.086 | 0.000 | 0.000 | |
| 2005-03-31 | 500006 | 基金裕阳 | 5,967.071 | 2.930 | 2.508 | 2.508 | | 2004-12-31 | 500006 | 基金裕阳 | 6,231.435 | 2.970 | 2.515 | 8.397 | | 2004-12-31 | 070006 | 嘉实服务 | 4,357.344 | 0.550 | 1.758 | | 2004-12-31 | 110003 | 易基50 | 2,501.669 | 0.560 | 1.010 | | 2004-12-31 | 050002 | 博时裕富 | 1,979.816 | 0.560 | 0.799 | | 2004-12-31 | 288001 | 中信经典 | 1,476.249 | 0.147 | 0.596 | | 2004-12-31 | 162203 | 荷银稳定 | 976.763 | 2.400 | 0.394 | | 2004-12-31 | 200002 | 长城久泰 | 600.743 | 0.334 | 0.242 | | 2004-12-31 | 040002 | 华安A股 | 570.488 | 0.360 | 0.230 | | 2004-12-31 | 090003 | 大成蓝筹稳健 | 495.720 | 0.410 | 0.200 | | 2004-12-31 | 519180 | 万家180 | 390.327 | 0.460 | 0.158 | | 2004-12-31 | 184721 | 基金丰和 | 330.000 | 0.110 | 0.133 | | 2004-12-31 | 500018 | 基金兴和 | 296.465 | 0.100 | 0.120 | | 2004-12-31 | 090001 | 大成价值增长 | 271.533 | 0.230 | 0.110 | | 2004-12-31 | 240002 | 宝康配置 | 203.564 | 0.255 | 0.082 | | 2004-12-31 | 162202 | 荷银周期 | 120.596 | 0.450 | 0.049 | | 2004-12-31 | 184701 | 基金景福 | 4.125 | 0.000 | 0.002 | | 2004-09-30 | 500006 | 基金裕阳 | 7,277.018 | 3.320 | 2.529 | 2.829 | | 2004-09-30 | 161605 | 融通蓝筹 | 863.100 | 1.080 | 0.300 | | 2004-06-30 | 500006 | 基金裕阳 | 6,398.548 | 2.980 | 2.124 | 8.928 | | 2004-06-30 | 070006 | 嘉实服务 | 3,291.483 | 0.390 | 1.093 | | 2004-06-30 | 050001 | 博时增长 | 2,917.947 | 0.770 | 0.969 | | 2004-06-30 | 110003 | 易基50 | 2,904.728 | 0.610 | 0.964 | | 2004-06-30 | 257010 | 德盛小盘 | 2,034.866 | 0.250 | 0.676 | | 2004-06-30 | 288001 | 中信经典 | 1,794.375 | 0.157 | 0.596 | | 2004-06-30 | 090001 | 大成价值增长 | 1,484.541 | 1.270 | 0.493 | | 2004-06-30 | 050002 | 博时裕富 | 1,429.647 | 0.420 | 0.475 | | 2004-06-30 | 184692 | 基金裕隆 | 914.108 | 0.300 | 0.303 | | 2004-06-30 | 161605 | 融通蓝筹 | 903.600 | 0.980 | 0.300 | | 2004-06-30 | 040002 | 华安A股 | 597.342 | 0.480 | 0.198 | | 2004-06-30 | 184701 | 基金景福 | 588.954 | 0.210 | 0.196 | | 2004-06-30 | 519180 | 万家180 | 499.701 | 0.510 | 0.166 | | 2004-06-30 | 500018 | 基金兴和 | 361.148 | 0.120 | 0.120 | | 2004-06-30 | 500011 | 基金金鑫 | 345.660 | 0.110 | 0.115 | | 2004-06-30 | 240002 | 宝康配置 | 309.285 | 0.412 | 0.103 | | 2004-06-30 | 162203 | 荷银稳定 | 115.460 | 0.230 | 0.038 | | 2004-03-31 | 500006 | 基金裕阳 | 7,824.692 | 3.120 | 2.114 | 2.114 | | 2003-12-31 | 500006 | 基金裕阳 | 7,650.222 | 3.510 | 2.198 | 8.243 | | 2003-12-31 | 500011 | 基金金鑫 | 5,040.432 | 1.590 | 1.448 | | 2003-12-31 | 050002 | 博时裕富 | 2,053.328 | 0.460 | 0.590 | | 2003-12-31 | 162203 | 荷银稳定 | 1,722.384 | 3.290 | 0.495 | | 2003-12-31 | 500058 | 基金银丰 | 1,701.162 | 0.500 | 0.489 | | 2003-12-31 | 255010 | 德盛稳健 | 1,669.040 | 0.600 | 0.480 | | 2003-12-31 | 090001 | 大成价值增长 | 1,175.031 | 1.050 | 0.338 | | 2003-12-31 | 500009 | 基金安顺 | 1,165.000 | 0.360 | 0.335 | | 2003-12-31 | 002001 | 华夏回报 | 1,164.930 | 0.340 | 0.335 | | 2003-12-31 | 240001 | 宝康消费 | 1,160.000 | 0.758 | 0.333 | | 2003-12-31 | 210001 | 金鹰优选 | 1,065.704 | 1.380 | 0.306 | | 2003-12-31 | 040002 | 华安A股 | 807.860 | 0.650 | 0.232 | | 2003-12-31 | 184711 | 基金普华 | 727.304 | 1.692 | 0.209 | | 2003-12-31 | 519180 | 万家180 | 703.204 | 0.600 | 0.202 | | 2003-12-31 | 162201 | 荷银成长 | 579.536 | 1.430 | 0.167 | | 2003-12-31 | 240002 | 宝康配置 | 198.604 | 0.189 | 0.057 | | 2003-12-31 | 500008 | 基金兴华 | 98.081 | 0.040 | 0.028 | | 2003-12-31 | 500002 | 基金泰和 | 2.796 | 0.000 | 0.001 | | 2003-09-30 | 500006 | 基金裕阳 | 4,335.231 | 2.250 | 1.469 | 1.679 | | 2003-09-30 | 240001 | 宝康消费 | 621.336 | 0.400 | 0.210 | | 2003-06-30 | 500006 | 基金裕阳 | 4,581.842 | 2.280 | 1.427 | 7.891 | | 2003-06-30 | 500011 | 基金金鑫 | 3,937.173 | 1.350 | 1.227 | | 2003-06-30 | 184721 | 基金丰和 | 3,597.200 | 1.240 | 1.121 | | 2003-06-30 | 184690 | 基金同益 | 3,489.876 | 1.769 | 1.087 | | 2003-06-30 | 206001 | 鹏华行业成长 | 2,295.166 | 0.741 | 0.715 | | 2003-06-30 | 500058 | 基金银丰 | 2,118.224 | 0.690 | 0.660 | | 2003-06-30 | 500056 | 基金科瑞 | 1,324.320 | 0.440 | 0.413 | | 2003-06-30 | 110001 | 易基平稳 | 1,252.190 | 0.470 | 0.390 | | 2003-06-30 | 040002 | 华安A股 | 1,008.805 | 0.780 | 0.314 | | 2003-06-30 | 100016 | 富国天源平衡 | 748.822 | 0.280 | 0.233 | | 2003-06-30 | 500008 | 基金兴华 | 706.963 | 0.300 | 0.220 | | 2003-06-30 | 184718 | 基金兴安 | 267.000 | 0.600 | 0.083 | | 2003-06-30 | 500002 | 基金泰和 | 2.563 | 0.000 | 0.001 | | 2003-03-31 | 500006 | 基金裕阳 | 7,248.846 | 3.690 | 2.152 | 6.861 | | 2003-03-31 | 184690 | 基金同益 | 5,576.436 | 2.910 | 1.655 | | 2003-03-31 | 070001 | 嘉实成长 | 4,747.378 | 2.990 | 1.409 | | 2003-03-31 | 500001 | 基金金泰 | 3,717.499 | 2.030 | 1.103 | | 2003-03-31 | 184702 | 基金同智 | 1,111.902 | 2.350 | 0.330 | | 2003-03-31 | 500039 | 基金同德 | 711.567 | 1.530 | 0.211 | | 2002-12-31 | 500006 | 基金裕阳 | 6,353.125 | 3.600 | 2.013 | 15.063 | | 2002-12-31 | 500001 | 基金金泰 | 4,778.664 | 2.790 | 1.514 | | 2002-12-31 | 184721 | 基金丰和 | 3,718.715 | 1.389 | 1.178 | | 2002-12-31 | 500011 | 基金金鑫 | 3,392.480 | 1.250 | 1.075 | | 2002-12-31 | 020001 | 国泰金鹰增长 | 2,950.205 | 1.280 | 0.935 | | 2002-12-31 | 184690 | 基金同益 | 2,534.503 | 1.420 | 0.803 | | 2002-12-31 | 202001 | 南方稳健成长 | 2,371.924 | 0.830 | 0.752 | | 2002-12-31 | 500009 | 基金安顺 | 2,232.916 | 0.770 | 0.708 | | 2002-12-31 | 184699 | 基金同盛 | 2,090.000 | 0.793 | 0.662 | | 2002-12-31 | 040001 | 华安创新 | 1,946.496 | 0.450 | 0.617 | | 2002-12-31 | 100016 | 富国天源平衡 | 1,788.225 | 0.500 | 0.567 | | 2002-12-31 | 500056 | 基金科瑞 | 1,615.450 | 0.590 | 0.512 | | 2002-12-31 | 110001 | 易基平稳 | 1,252.165 | 0.308 | 0.397 | | 2002-12-31 | 184698 | 基金天元 | 1,145.457 | 0.420 | 0.363 | | 2002-12-31 | 184705 | 基金裕泽 | 1,133.627 | 2.700 | 0.359 | | 2002-12-31 | 184702 | 基金同智 | 1,045.849 | 2.350 | 0.331 | | 2002-12-31 | 184691 | 基金景宏 | 948.648 | 0.650 | 0.301 | | 2002-12-31 | 184692 | 基金裕隆 | 692.853 | 0.270 | 0.220 | | 2002-12-31 | 184722 | 基金久嘉 | 689.700 | 0.380 | 0.219 | | 2002-12-31 | 500015 | 基金汉兴 | 650.429 | 0.280 | 0.206 | | 2002-12-31 | 500038 | 基金通乾 | 590.410 | 0.340 | 0.187 | | 2002-12-31 | 500016 | 基金裕元 | 522.588 | 0.380 | 0.166 | | 2002-12-31 | 500058 | 基金银丰 | 511.292 | 0.180 | 0.162 | | 2002-12-31 | 080001 | 长盛成长 | 411.595 | 0.209 | 0.130 | | 2002-12-31 | 500017 | 基金景业 | 395.647 | 1.090 | 0.125 | | 2002-12-31 | 184713 | 基金科翔 | 317.262 | 0.430 | 0.101 | | 2002-12-31 | 184696 | 基金裕华 | 315.172 | 0.690 | 0.100 | | 2002-12-31 | 500005 | 基金汉盛 | 313.500 | 0.189 | 0.099 | | 2002-12-31 | 184718 | 基金兴安 | 313.500 | 0.760 | 0.099 | | 2002-12-31 | 184728 | 基金鸿阳 | 209.105 | 0.124 | 0.066 | | 2002-12-31 | 500035 | 基金汉博 | 209.000 | 0.522 | 0.066 | | 2002-12-31 | 500002 | 基金泰和 | 78.323 | 0.040 | 0.025 | | 2002-12-31 | 213001 | 宝盈鸿利 | 20.409 | 0.018 | 0.006 | | 2002-09-30 | 500001 | 基金金泰 | 5,608.997 | 2.920 | 1.490 | 6.151 | | 2002-09-30 | 500006 | 基金裕阳 | 4,477.715 | 2.260 | 1.189 | | 2002-09-30 | 184721 | 基金丰和 | 3,985.311 | 1.340 | 1.059 | | 2002-09-30 | 020001 | 国泰金鹰增长 | 3,704.690 | 1.460 | 0.984 | | 2002-09-30 | 184690 | 基金同益 | 3,041.404 | 1.540 | 0.808 | | 2002-09-30 | 184702 | 基金同智 | 1,255.018 | 2.570 | 0.333 | | 2002-09-30 | 184705 | 基金裕泽 | 1,084.473 | 2.320 | 0.288 | | 2002-06-30 | 500001 | 基金金泰 | 6,409.643 | 3.170 | 1.509 | 12.226 | | 2002-06-30 | 500006 | 基金裕阳 | 4,694.762 | 2.230 | 1.105 | | 2002-06-30 | 184690 | 基金同益 | 3,688.913 | 1.730 | 0.868 | | 2002-06-30 | 184721 | 基金丰和 | 3,351.201 | 1.060 | 0.789 | | 2002-06-30 | 184698 | 基金天元 | 3,183.358 | 1.010 | 0.749 | | 2002-06-30 | 500011 | 基金金鑫 | 3,132.435 | 1.010 | 0.737 | | 2002-06-30 | 184699 | 基金同盛 | 2,866.000 | 0.902 | 0.675 | | 2002-06-30 | 500015 | 基金汉兴 | 2,837.340 | 1.020 | 0.668 | | 2002-06-30 | 500056 | 基金科瑞 | 2,254.539 | 0.720 | 0.531 | | 2002-06-30 | 040001 | 华安创新 | 2,088.243 | 0.440 | 0.492 | | 2002-06-30 | 500009 | 基金安顺 | 1,636.264 | 0.490 | 0.385 | | 2002-06-30 | 202001 | 南方稳健成长 | 1,594.087 | 0.460 | 0.375 | | 2002-06-30 | 184692 | 基金裕隆 | 1,453.509 | 0.470 | 0.342 | | 2002-06-30 | 500008 | 基金兴华 | 1,433.000 | 0.660 | 0.337 | | 2002-06-30 | 500017 | 基金景业 | 1,153.932 | 2.820 | 0.272 | | 2002-06-30 | 184691 | 基金景宏 | 1,146.396 | 0.640 | 0.270 | | 2002-06-30 | 184701 | 基金景福 | 1,062.872 | 0.352 | 0.250 | | 2002-06-30 | 184705 | 基金裕泽 | 1,062.872 | 2.180 | 0.250 | | 2002-06-30 | 184702 | 基金同智 | 1,004.264 | 1.918 | 0.236 | | 2002-06-30 | 000001 | 华夏成长 | 992.871 | 0.270 | 0.234 | | 2002-06-30 | 184720 | 基金久富 | 845.470 | 1.600 | 0.199 | | 2002-06-30 | 500038 | 基金通乾 | 809.625 | 0.390 | 0.191 | | 2002-06-30 | 184696 | 基金裕华 | 561.163 | 1.070 | 0.132 | | 2002-06-30 | 184712 | 基金科汇 | 532.503 | 0.640 | 0.125 | | 2002-06-30 | 500002 | 基金泰和 | 500.663 | 0.250 | 0.118 | | 2002-06-30 | 184713 | 基金科翔 | 430.760 | 0.520 | 0.101 | | 2002-06-30 | 184693 | 基金普丰 | 411.271 | 0.132 | 0.097 | | 2002-06-30 | 184728 | 基金鸿阳 | 286.743 | 0.136 | 0.068 | | 2002-06-30 | 184718 | 基金兴安 | 286.600 | 0.580 | 0.067 | | 2002-06-30 | 500019 | 基金普润 | 111.631 | 0.226 | 0.026 | | 2002-06-30 | 184689 | 基金普惠 | 111.058 | 0.054 | 0.026 | | 2002-03-31 | 500006 | 基金裕阳 | 3,066.800 | 1.520 | 0.817 | 1.855 | | 2002-03-31 | 500017 | 基金景业 | 1,801.423 | 4.610 | 0.480 | | 2002-03-31 | 184705 | 基金裕泽 | 1,448.086 | 3.060 | 0.386 | | 2002-03-31 | 184696 | 基金裕华 | 643.950 | 1.270 | 0.172 | | 2001-12-31 | 500015 | 基金汉兴 | 2,686.860 | 0.960 | 0.752 | 3.760 | | 2001-12-31 | 500011 | 基金金鑫 | 2,157.532 | 0.670 | 0.604 | | 2001-12-31 | 184696 | 基金裕华 | 957.547 | 1.910 | 0.268 | | 2001-12-31 | 500009 | 基金安顺 | 916.800 | 0.260 | 0.256 | | 2001-12-31 | 500038 | 基金通乾 | 902.386 | 0.450 | 0.252 | | 2001-12-31 | 500035 | 基金汉博 | 814.200 | 1.710 | 0.228 | | 2001-12-31 | 500018 | 基金兴和 | 678.500 | 0.210 | 0.190 | | 2001-12-31 | 202001 | 南方稳健成长 | 578.407 | 0.170 | 0.162 | | 2001-12-31 | 184702 | 基金同智 | 569.940 | 1.072 | 0.159 | | 2001-12-31 | 500001 | 基金金泰 | 557.803 | 0.270 | 0.156 | | 2001-12-31 | 500008 | 基金兴华 | 542.814 | 0.250 | 0.152 | | 2001-12-31 | 500028 | 基金兴业 | 542.800 | 1.290 | 0.152 | | 2001-12-31 | 500002 | 基金泰和 | 447.810 | 0.236 | 0.125 | | 2001-12-31 | 184712 | 基金科汇 | 413.885 | 0.520 | 0.116 | | 2001-12-31 | 184713 | 基金科翔 | 376.703 | 0.480 | 0.105 | | 2001-12-31 | 500017 | 基金景业 | 295.962 | 1.120 | 0.083 | | 2001-06-30 | 500002 | 基金泰和 | 4,482.948 | 1.600 | 1.347 | 5.598 | | 2001-06-30 | 500015 | 基金汉兴 | 3,700.620 | 1.080 | 1.112 | | 2001-06-30 | 500011 | 基金金鑫 | 2,681.910 | 0.700 | 0.806 | | 2001-06-30 | 500005 | 基金汉盛 | 2,474.010 | 1.060 | 0.743 | | 2001-06-30 | 184690 | 基金同益 | 2,414.973 | 0.855 | 0.726 | | 2001-06-30 | 184702 | 基金同智 | 1,755.716 | 3.003 | 0.528 | | 2001-06-30 | 500006 | 基金裕阳 | 415.848 | 0.170 | 0.125 | | 2001-06-30 | 184698 | 基金天元 | 390.794 | 0.100 | 0.117 | | 2001-06-30 | 184705 | 基金裕泽 | 311.850 | 0.590 | 0.094 | | 2001-03-31 | 500002 | 基金泰和 | 4,320.120 | 1.610 | 1.388 | 1.857 | | 2001-03-31 | 184702 | 基金同智 | 1,459.554 | 2.590 | 0.469 | | 2000-12-31 | 184693 | 基金普丰 | 6,990.092 | 1.590 | 2.015 | 18.461 | | 2000-12-31 | 184691 | 基金景宏 | 5,315.450 | 1.810 | 1.532 | | 2000-12-31 | 500002 | 基金泰和 | 5,157.460 | 1.820 | 1.487 | | 2000-12-31 | 184701 | 基金景福 | 4,430.865 | 1.092 | 1.277 | | 2000-12-31 | 500011 | 基金金鑫 | 4,049.055 | 0.910 | 1.167 | | 2000-12-31 | 500009 | 基金安顺 | 3,857.260 | 0.810 | 1.112 | | 2000-12-31 | 500015 | 基金汉兴 | 3,857.260 | 0.930 | 1.112 | | 2000-12-31 | 184690 | 基金同益 | 3,424.785 | 0.947 | 0.987 | | 2000-12-31 | 184699 | 基金同盛 | 3,272.170 | 0.768 | 0.943 | | 2000-12-31 | 184698 | 基金天元 | 2,716.551 | 0.570 | 0.783 | | 2000-12-31 | 500001 | 基金金泰 | 2,714.298 | 0.810 | 0.782 | | 2000-12-31 | 500005 | 基金汉盛 | 2,578.730 | 0.810 | 0.743 | | 2000-12-31 | 184689 | 基金普惠 | 2,578.730 | 0.770 | 0.743 | | 2000-12-31 | 500003 | 基金安信 | 2,578.730 | 0.660 | 0.743 | | 2000-12-31 | 184702 | 基金同智 | 2,307.159 | 3.946 | 0.665 | | 2000-12-31 | 184692 | 基金裕隆 | 1,950.300 | 0.420 | 0.562 | | 2000-12-31 | 184688 | 基金开元 | 1,947.483 | 0.520 | 0.561 | | 2000-12-31 | 500006 | 基金裕阳 | 1,733.600 | 0.490 | 0.500 | | 2000-12-31 | 184695 | 基金景博 | 1,289.365 | 0.913 | 0.372 | | 2000-12-31 | 500007 | 基金景阳 | 1,289.365 | 0.900 | 0.372 | | 2000-09-30 | 500002 | 基金泰和 | 4,978.960 | 1.870 | 1.984 | 2.676 | | 2000-09-30 | 184702 | 基金同智 | 1,736.862 | 3.192 | 0.692 | | 2000-06-30 | 500009 | 基金安顺 | 7,807.080 | 1.740 | 2.973 | 32.525 | | 2000-06-30 | 184693 | 基金普丰 | 7,230.321 | 1.743 | 2.754 | | 2000-06-30 | 184691 | 基金景宏 | 6,052.812 | 2.210 | 2.305 | | 2000-06-30 | 500002 | 基金泰和 | 5,219.340 | 1.750 | 1.988 | | 2000-06-30 | 500003 | 基金安信 | 5,175.480 | 1.370 | 1.971 | | 2000-06-30 | 500001 | 基金金泰 | 4,934.250 | 1.560 | 1.879 | | 2000-06-30 | 500011 | 基金金鑫 | 4,251.146 | 1.040 | 1.619 | | 2000-06-30 | 184698 | 基金天元 | 3,903.540 | 0.918 | 1.487 | | 2000-06-30 | 184699 | 基金同盛 | 3,903.540 | 1.023 | 1.487 | | 2000-06-30 | 184701 | 基金景福 | 3,903.540 | 1.060 | 1.487 | | 2000-06-30 | 184692 | 基金裕隆 | 3,903.540 | 0.880 | 1.487 | | 2000-06-30 | 500018 | 基金兴和 | 3,903.540 | 0.970 | 1.487 | | 2000-06-30 | 500015 | 基金汉兴 | 3,903.540 | 1.020 | 1.487 | | 2000-06-30 | 500006 | 基金裕阳 | 2,609.670 | 0.780 | 0.994 | | 2000-06-30 | 184689 | 基金普惠 | 2,609.670 | 0.830 | 0.994 | | 2000-06-30 | 500008 | 基金兴华 | 2,609.670 | 0.910 | 0.994 | | 2000-06-30 | 184688 | 基金开元 | 2,609.670 | 0.780 | 0.994 | | 2000-06-30 | 500005 | 基金汉盛 | 2,609.670 | 0.890 | 0.994 | | 2000-06-30 | 184690 | 基金同益 | 2,609.670 | 0.810 | 0.994 | | 2000-06-30 | 184695 | 基金景博 | 2,390.370 | 1.860 | 0.910 | | 2000-06-30 | 500016 | 基金裕元 | 1,951.770 | 0.890 | 0.743 | | 2000-06-30 | 500007 | 基金景阳 | 1,304.835 | 0.960 | 0.497 | 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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