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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 | 510050 | 上证50ETF | 11,655.262 | 0.620 | 1.082 | 4.046 | |
| 2008-06-30 | 160706 | 嘉实300 | 6,295.207 | 0.280 | 0.584 | | 2008-06-30 | 050002 | 博时裕富 | 3,545.399 | 0.280 | 0.329 | | 2008-06-30 | 519180 | 万家180 | 2,132.530 | 0.420 | 0.198 | | 2008-06-30 | 519300 | 大成300 | 1,875.334 | 0.310 | 0.174 | | 2008-06-30 | 375010 | 上投优势 | 1,385.998 | 0.160 | 0.129 | | 2008-06-30 | 257020 | 德盛精选 | 1,188.000 | 0.530 | 0.110 | | 2008-06-30 | 020011 | 国泰沪深300 | 1,093.067 | 0.290 | 0.101 | | 2008-06-30 | 161607 | 融通巨潮 | 945.866 | 0.350 | 0.088 | | 2008-06-30 | 040002 | 华安A股 | 857.578 | 0.190 | 0.080 | | 2008-06-30 | 519100 | 长盛100 | 646.425 | 0.440 | 0.060 | | 2008-06-30 | 200002 | 长城久泰 | 562.000 | 0.270 | 0.052 | | 2008-06-30 | 510180 | 180ETF | 519.372 | 0.470 | 0.048 | | 2008-06-30 | 184693 | 基金普丰 | 474.612 | 0.140 | 0.044 | | 2008-06-30 | 500018 | 基金兴和 | 427.879 | 0.130 | 0.040 | | 2008-06-30 | 180003 | 银华道琼斯88 | 39.600 | 0.000 | 0.004 | | 2008-03-31 | 510880 | 红利ETF | 16,887.814 | 3.030 | 0.967 | 0.967 | | 2007-12-31 | 160706 | 嘉实300 | 13,704.088 | 0.350 | 0.641 | 3.216 | | 2007-12-31 | 050002 | 博时裕富 | 11,293.052 | 0.450 | 0.528 | | 2007-12-31 | 510880 | 红利ETF | 9,837.458 | 1.480 | 0.460 | | 2007-12-31 | 510050 | 上证50ETF | 9,337.689 | 0.700 | 0.437 | | 2007-12-31 | 519994 | 长信金利 | 4,743.824 | 0.290 | 0.222 | | 2007-12-31 | 519180 | 万家180 | 4,176.630 | 0.530 | 0.195 | | 2007-12-31 | 519300 | 大成300 | 3,936.282 | 0.360 | 0.184 | | 2007-12-31 | 161607 | 融通巨潮 | 2,716.238 | 0.510 | 0.127 | | 2007-12-31 | 500018 | 基金兴和 | 2,463.726 | 0.260 | 0.115 | | 2007-12-31 | 184693 | 基金普丰 | 1,348.922 | 0.140 | 0.063 | | 2007-12-31 | 200002 | 长城久泰 | 1,277.754 | 0.350 | 0.060 | | 2007-12-31 | 519100 | 长盛100 | 1,143.851 | 0.460 | 0.053 | | 2007-12-31 | 510180 | 180ETF | 857.955 | 0.560 | 0.040 | | 2007-12-31 | 180003 | 银华道琼斯88 | 786.000 | 0.040 | 0.037 | | 2007-12-31 | 040002 | 华安A股 | 660.240 | 0.100 | 0.031 | | 2007-12-31 | 020011 | 国泰沪深300 | 254.114 | 0.040 | 0.012 | | 2007-12-31 | 184721 | 基金丰和 | 227.652 | 0.030 | 0.011 | | 2007-06-30 | 050002 | 博时裕富 | 9,097.158 | 0.420 | 0.478 | 2.885 | | 2007-06-30 | 160706 | 嘉实300 | 8,360.009 | 0.590 | 0.440 | | 2007-06-30 | 002011 | 华夏红利 | 6,989.936 | 0.770 | 0.368 | | 2007-06-30 | 519300 | 大成300 | 6,526.297 | 0.550 | 0.343 | | 2007-06-30 | 510050 | 上证50ETF | 4,855.942 | 0.810 | 0.255 | | 2007-06-30 | 500008 | 基金兴华 | 3,529.991 | 0.610 | 0.186 | | 2007-06-30 | 161607 | 融通巨潮 | 2,531.489 | 0.720 | 0.133 | | 2007-06-30 | 500018 | 基金兴和 | 2,399.328 | 0.310 | 0.126 | | 2007-06-30 | 519100 | 长盛100 | 1,877.341 | 0.910 | 0.099 | | 2007-06-30 | 162202 | 荷银周期 | 1,747.450 | 1.660 | 0.092 | | 2007-06-30 | 400003 | 东方精选 | 1,536.635 | 0.170 | 0.081 | | 2007-06-30 | 184693 | 基金普丰 | 1,393.578 | 0.190 | 0.073 | | 2007-06-30 | 530003 | 建信成长 | 699.000 | 0.090 | 0.037 | | 2007-06-30 | 530005 | 建信配置 | 699.000 | 0.040 | 0.037 | | 2007-06-30 | 510180 | 180ETF | 663.141 | 0.990 | 0.035 | | 2007-06-30 | 200002 | 长城久泰 | 592.289 | 0.320 | 0.031 | | 2007-06-30 | 040002 | 华安A股 | 587.160 | 0.220 | 0.031 | | 2007-06-30 | 519180 | 万家180 | 297.060 | 0.660 | 0.016 | | 2007-06-30 | 257030 | 德盛优势 | 281.348 | 0.070 | 0.015 | | 2007-06-30 | 163302 | 巨田资源 | 69.900 | 0.070 | 0.004 | | 2007-06-30 | 180003 | 银华道琼斯88 | 69.900 | 0.010 | 0.004 | | 2007-06-30 | 184721 | 基金丰和 | 35.300 | 0.000 | 0.002 | | 2007-06-30 | 040004 | 华安宝利 | 20.970 | 0.010 | 0.001 | | 2007-06-30 | 510081 | 长盛精选 | 0.070 | 0.000 | 0.000 | | 2007-03-31 | 510081 | 长盛精选 | 1,677.000 | 2.010 | 0.110 | 0.110 | | 2007-01-24 | 257030 | 德盛优势 | 281.348 | 0.070 | 0.036 | 0.036 | | 2006-12-31 | 510050 | 上证50ETF | 4,819.241 | 0.880 | 0.837 | 2.184 | | 2006-12-31 | 500058 | 基金银丰 | 2,494.923 | 0.460 | 0.433 | | 2006-12-31 | 184688 | 基金开元 | 1,591.200 | 0.380 | 0.276 | | 2006-12-31 | 040004 | 华安宝利 | 1,216.800 | 0.720 | 0.211 | | 2006-12-31 | 050002 | 博时裕富 | 395.038 | 0.240 | 0.069 | | 2006-12-31 | 161607 | 融通巨潮 | 391.138 | 0.400 | 0.068 | | 2006-12-31 | 040002 | 华安A股 | 312.000 | 0.320 | 0.054 | | 2006-12-31 | 500018 | 基金兴和 | 258.694 | 0.050 | 0.045 | | 2006-12-31 | 510180 | 180ETF | 226.200 | 0.570 | 0.039 | | 2006-12-31 | 184721 | 基金丰和 | 202.582 | 0.030 | 0.035 | | 2006-12-31 | 160706 | 嘉实300 | 190.951 | 0.340 | 0.033 | | 2006-12-31 | 519300 | 大成300 | 178.733 | 0.340 | 0.031 | | 2006-12-31 | 200002 | 长城久泰 | 146.064 | 0.320 | 0.025 | | 2006-12-31 | 519180 | 万家180 | 144.543 | 0.720 | 0.025 | | 2006-12-31 | 180003 | 银华道琼斯88 | 0.936 | 0.000 | 0.000 | | 2006-06-30 | 510050 | 上证50ETF | 3,314.992 | 0.870 | 0.705 | 2.406 | | 2006-06-30 | 000011 | 华夏大盘 | 1,718.405 | 1.500 | 0.366 | | 2006-06-30 | 500058 | 基金银丰 | 1,416.800 | 0.350 | 0.301 | | 2006-06-30 | 000001 | 华夏成长 | 1,020.000 | 0.470 | 0.217 | | 2006-06-30 | 184708 | 基金兴科 | 885.500 | 1.090 | 0.188 | | 2006-06-30 | 519300 | 大成300 | 533.639 | 0.480 | 0.114 | | 2006-06-30 | 050002 | 博时裕富 | 517.099 | 0.310 | 0.110 | | 2006-06-30 | 002011 | 华夏红利 | 306.000 | 1.010 | 0.065 | | 2006-06-30 | 519180 | 万家180 | 305.561 | 0.680 | 0.065 | | 2006-06-30 | 510180 | 180ETF | 303.170 | 0.800 | 0.064 | | 2006-06-30 | 500018 | 基金兴和 | 260.058 | 0.060 | 0.055 | | 2006-06-30 | 040002 | 华安A股 | 255.000 | 0.270 | 0.054 | | 2006-06-30 | 160706 | 嘉实300 | 153.950 | 0.460 | 0.033 | | 2006-06-30 | 200002 | 长城久泰 | 129.732 | 0.300 | 0.028 | | 2006-06-30 | 161604 | 融通深证100 | 94.350 | 0.590 | 0.020 | | 2006-06-30 | 161607 | 融通巨潮 | 94.350 | 0.590 | 0.020 | | 2006-06-30 | 180003 | 银华道琼斯88 | 0.255 | 0.000 | 0.000 | | 2006-03-31 | 202001 | 南方稳健成长 | 13,522.512 | 5.570 | 3.494 | 3.545 | | 2006-03-31 | 100018 | 富国天利债券 | 197.587 | 0.750 | 0.051 | | 2005-12-31 | 519688 | 交银精选 | 3,314.982 | 1.320 | 1.415 | 5.041 | | 2005-12-31 | 510081 | 长盛精选 | 2,668.291 | 1.140 | 1.139 | | 2005-12-31 | 288001 | 中信经典 | 828.750 | 0.115 | 0.354 | | 2005-12-31 | 050002 | 博时裕富 | 827.863 | 0.290 | 0.353 | | 2005-12-31 | 410001 | 华富优选 | 663.000 | 1.810 | 0.283 | | 2005-12-31 | 162202 | 荷银周期 | 662.987 | 2.590 | 0.283 | | 2005-12-31 | 040004 | 华安宝利 | 661.731 | 0.620 | 0.282 | | 2005-12-31 | 040002 | 华安A股 | 587.811 | 0.380 | 0.251 | | 2005-12-31 | 200002 | 长城久泰 | 377.846 | 0.350 | 0.161 | | 2005-12-31 | 160706 | 嘉实300 | 338.782 | 0.360 | 0.145 | | 2005-12-31 | 519180 | 万家180 | 305.519 | 0.540 | 0.130 | | 2005-12-31 | 002001 | 华夏回报 | 221.000 | 0.100 | 0.094 | | 2005-12-31 | 500018 | 基金兴和 | 196.718 | 0.070 | 0.084 | | 2005-12-31 | 340001 | 兴业转基 | 158.920 | 0.080 | 0.068 | | 2005-06-30 | 050002 | 博时裕富 | 760.605 | 0.240 | 0.545 | 1.743 | | 2005-06-30 | 040002 | 华安A股 | 448.529 | 0.210 | 0.321 | | 2005-06-30 | 200002 | 长城久泰 | 345.453 | 0.224 | 0.247 | | 2005-06-30 | 184721 | 基金丰和 | 251.943 | 0.080 | 0.180 | | 2005-06-30 | 500018 | 基金兴和 | 178.553 | 0.070 | 0.128 | | 2005-06-30 | 519180 | 万家180 | 171.538 | 0.270 | 0.123 | | 2005-06-30 | 070006 | 嘉实服务 | 148.496 | 0.020 | 0.106 | | 2005-06-30 | 340001 | 兴业转基 | 128.717 | 0.061 | 0.092 | | 2004-12-31 | 050002 | 博时裕富 | 805.140 | 0.230 | 0.545 | 1.180 | | 2004-12-31 | 200002 | 长城久泰 | 304.272 | 0.169 | 0.206 | | 2004-12-31 | 519180 | 万家180 | 225.638 | 0.270 | 0.153 | | 2004-12-31 | 040002 | 华安A股 | 212.595 | 0.130 | 0.144 | | 2004-12-31 | 500018 | 基金兴和 | 194.664 | 0.070 | 0.132 | | 2004-06-30 | 050002 | 博时裕富 | 702.346 | 0.210 | 0.499 | 0.943 | | 2004-06-30 | 040002 | 华安A股 | 239.248 | 0.190 | 0.170 | | 2004-06-30 | 519180 | 万家180 | 227.655 | 0.230 | 0.162 | | 2004-06-30 | 500018 | 基金兴和 | 157.220 | 0.050 | 0.112 | | 2003-12-31 | 184690 | 基金同益 | 9,300.410 | 4.180 | 5.210 | 6.625 | | 2003-12-31 | 050002 | 博时裕富 | 1,449.175 | 0.330 | 0.812 | | 2003-12-31 | 040002 | 华安A股 | 389.018 | 0.320 | 0.218 | | 2003-12-31 | 519180 | 万家180 | 352.975 | 0.300 | 0.198 | | 2003-12-31 | 184708 | 基金兴科 | 324.028 | 0.570 | 0.182 | | 2003-12-31 | 500002 | 基金泰和 | 10.280 | 0.000 | 0.006 | | 2003-06-30 | 040002 | 华安A股 | 346.305 | 0.270 | 0.201 | 0.201 | | 2002-12-31 | 184698 | 基金天元 | 1,120.633 | 0.410 | 0.712 | 1.351 | | 2002-12-31 | 500021 | 基金金鼎 | 431.466 | 1.110 | 0.274 | | 2002-12-31 | 500011 | 基金金鑫 | 317.100 | 0.120 | 0.201 | | 2002-12-31 | 213001 | 宝盈鸿利 | 225.023 | 0.201 | 0.143 | | 2002-12-31 | 184690 | 基金同益 | 32.823 | 0.018 | 0.021 | | 2002-06-30 | 184698 | 基金天元 | 1,890.264 | 0.600 | 0.915 | 1.620 | | 2002-06-30 | 500011 | 基金金鑫 | 410.900 | 0.130 | 0.199 | | 2002-06-30 | 500056 | 基金科瑞 | 222.943 | 0.070 | 0.108 | | 2002-06-30 | 500021 | 基金金鼎 | 163.949 | 0.360 | 0.079 | | 2002-06-30 | 184693 | 基金普丰 | 162.900 | 0.052 | 0.079 | | 2002-06-30 | 184690 | 基金同益 | 161.895 | 0.076 | 0.078 | | 2002-06-30 | 184720 | 基金久富 | 127.810 | 0.240 | 0.062 | | 2002-06-30 | 184728 | 基金鸿阳 | 117.341 | 0.056 | 0.057 | | 2002-06-30 | 184689 | 基金普惠 | 83.092 | 0.041 | 0.040 | | 2002-06-30 | 184713 | 基金科翔 | 4.403 | 0.010 | 0.002 | | 2001-12-31 | 500001 | 基金金泰 | 2,533.766 | 1.250 | 1.275 | 2.031 | | 2001-12-31 | 500011 | 基金金鑫 | 907.200 | 0.280 | 0.456 | | 2001-12-31 | 184688 | 基金开元 | 596.597 | 0.290 | 0.300 | | 2001-06-30 | 500001 | 基金金泰 | 3,619.217 | 1.480 | 1.444 | 2.267 | | 2001-06-30 | 500011 | 基金金鑫 | 1,147.200 | 0.300 | 0.458 | | 2001-06-30 | 184698 | 基金天元 | 915.889 | 0.240 | 0.365 | 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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