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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 | 630001 | 华商领先企业 | 18,472.731 | 2.360 | 3.142 | 40.692 | | 2008-06-30 | 110010 | 易基价值成长 | 18,186.933 | 0.810 | 3.093 | | 2008-06-30 | 090004 | 大成精选增值 | 17,660.561 | 5.780 | 3.004 | | 2008-06-30 | 610001 | 信达澳银增长 | 14,632.568 | 1.870 | 2.489 | | 2008-06-30 | 000021 | 华夏优势 | 12,028.717 | 0.700 | 2.046 | | 2008-06-30 | 002011 | 华夏红利 | 11,902.250 | 0.440 | 2.024 | | 2008-06-30 | 500056 | 基金科瑞 | 10,517.002 | 3.140 | 1.789 | | 2008-06-30 | 310358 | 新经济 | 10,331.239 | 1.740 | 1.757 | | 2008-06-30 | 519003 | 海富收益 | 9,530.134 | 2.060 | 1.621 | | 2008-06-30 | 519690 | 交银稳健 | 7,657.060 | 1.380 | 1.302 | | 2008-06-30 | 050001 | 博时增长 | 7,113.760 | 0.350 | 1.210 | | 2008-06-30 | 519694 | 交银施罗德蓝筹 | 7,097.786 | 0.570 | 1.207 | | 2008-06-30 | 110002 | 易基策略 | 6,391.572 | 0.860 | 1.087 | | 2008-06-30 | 519692 | 交银成长 | 6,234.173 | 0.980 | 1.060 | | 2008-06-30 | 002001 | 华夏回报 | 5,922.845 | 0.370 | 1.007 | | 2008-06-30 | 050004 | 博时精选 | 5,269.837 | 0.320 | 0.896 | | 2008-06-30 | 162006 | 长城久富 | 5,090.356 | 1.120 | 0.866 | | 2008-06-30 | 160311 | 华夏蓝筹核心(LOF) | 4,994.318 | 0.280 | 0.849 | | 2008-06-30 | 519029 | 华夏稳增 | 4,577.501 | 0.460 | 0.779 | | 2008-06-30 | 112002 | 易策二号 | 4,478.933 | 0.630 | 0.762 | | 2008-06-30 | 090006 | 大成财富 | 4,441.013 | 0.420 | 0.755 | | 2008-06-30 | 184692 | 基金裕隆 | 4,215.528 | 1.310 | 0.717 | | 2008-06-30 | 080001 | 长盛成长 | 3,689.000 | 3.280 | 0.627 | | 2008-06-30 | 420001 | 天弘精选 | 3,513.087 | 0.923 | 0.598 | | 2008-06-30 | 162201 | 荷银成长 | 3,313.794 | 2.560 | 0.564 | | 2008-06-30 | 162207 | 荷银效率 | 2,968.923 | 0.610 | 0.505 | | 2008-06-30 | 483003 | 工银平衡 | 2,966.196 | 0.310 | 0.505 | | 2008-06-30 | 550002 | 信诚精萃 | 2,371.255 | 0.920 | 0.403 | | 2008-06-30 | 002021 | 华回报二 | 2,306.943 | 0.290 | 0.392 | | 2008-06-30 | 163803 | 中银增长 | 2,115.460 | 0.170 | 0.360 | | 2008-06-30 | 481004 | 工银成长 | 2,109.360 | 0.300 | 0.359 | | 2008-06-30 | 360006 | 光大增长 | 1,826.342 | 0.960 | 0.311 | | 2008-06-30 | 000031 | 华夏复兴 | 1,750.802 | 0.480 | 0.298 | | 2008-06-30 | 530001 | 建信价值 | 1,655.333 | 0.570 | 0.282 | | 2008-06-30 | 160805 | 长盛同智 | 1,574.281 | 0.440 | 0.268 | | 2008-06-30 | 398011 | 中海分红 | 1,317.500 | 0.510 | 0.224 | | 2008-06-30 | 288001 | 中信经典 | 1,282.244 | 0.690 | 0.218 | | 2008-06-30 | 162605 | 景顺鼎益 | 1,060.630 | 0.110 | 0.180 | | 2008-06-30 | 500001 | 基金金泰 | 1,040.153 | 0.520 | 0.177 | | 2008-06-30 | 040002 | 华安A股 | 912.685 | 0.200 | 0.155 | | 2008-06-30 | 160314 | 华夏行业精选 | 890.754 | 0.100 | 0.152 | | 2008-06-30 | 519007 | 海富回报 | 790.342 | 0.260 | 0.134 | | 2008-06-30 | 050008 | 博时第三产业成长 | 526.871 | 0.050 | 0.090 | | 2008-06-30 | 519005 | 海富股票 | 526.816 | 0.110 | 0.090 | | 2008-06-30 | 050009 | 博时新兴成长 | 526.742 | 0.030 | 0.090 | | 2008-06-30 | 500018 | 基金兴和 | 461.702 | 0.140 | 0.079 | | 2008-06-30 | 200002 | 长城久泰 | 387.914 | 0.190 | 0.066 | | 2008-06-30 | 530005 | 建信配置 | 387.205 | 0.030 | 0.066 | | 2008-06-30 | 020001 | 国泰金鹰增长 | 131.750 | 0.240 | 0.022 | | 2008-06-30 | 160910 | 大成创新成长(LOF) | 70.355 | 0.010 | 0.012 | | 2008-06-30 | 500008 | 基金兴华 | 18.182 | 0.010 | 0.003 | | 2008-03-31 | 090004 | 大成精选增值 | 21,654.675 | 4.740 | 3.316 | 5.496 | | 2008-03-31 | 519003 | 海富收益 | 10,244.755 | 1.760 | 1.569 | | 2008-03-31 | 080001 | 长盛成长 | 3,993.000 | 3.010 | 0.611 | | 2007-12-31 | 110010 | 易基价值成长 | 20,143.491 | 0.540 | 2.446 | 27.543 | | 2007-12-31 | 630001 | 华商领先企业 | 18,792.674 | 1.610 | 2.282 | | 2007-12-31 | 217009 | 招商价值 | 18,296.187 | 1.130 | 2.222 | | 2007-12-31 | 090004 | 大成精选增值 | 15,789.584 | 2.270 | 1.918 | | 2007-12-31 | 510081 | 长盛精选 | 13,424.000 | 4.550 | 1.630 | | 2007-12-31 | 519039 | 长盛同德 | 10,629.257 | 0.800 | 1.291 | | 2007-12-31 | 310358 | 新经济 | 10,450.779 | 1.130 | 1.269 | | 2007-12-31 | 110002 | 易基策略 | 9,147.261 | 0.600 | 1.111 | | 2007-12-31 | 002011 | 华夏红利 | 8,725.600 | 0.330 | 1.060 | | 2007-12-31 | 519003 | 海富收益 | 8,516.719 | 1.030 | 1.034 | | 2007-12-31 | 519692 | 交银成长 | 7,939.994 | 0.900 | 0.964 | | 2007-12-31 | 162204 | 荷银精选 | 7,933.060 | 1.140 | 0.963 | | 2007-12-31 | 050004 | 博时精选 | 6,711.792 | 0.230 | 0.815 | | 2007-12-31 | 112002 | 易策二号 | 6,711.278 | 0.500 | 0.815 | | 2007-12-31 | 160311 | 华夏蓝筹核心(LOF) | 6,697.492 | 0.230 | 0.813 | | 2007-12-31 | 610001 | 信达澳银增长 | 5,433.300 | 0.320 | 0.660 | | 2007-12-31 | 184703 | 基金金盛 | 5,197.863 | 3.530 | 0.631 | | 2007-12-31 | 080001 | 长盛成长 | 4,603.576 | 2.390 | 0.559 | | 2007-12-31 | 090006 | 大成财富 | 3,642.582 | 0.210 | 0.442 | | 2007-12-31 | 500006 | 基金裕阳 | 3,356.000 | 0.450 | 0.408 | | 2007-12-31 | 020010 | 国泰金牛创新成长 | 3,356.000 | 0.440 | 0.408 | | 2007-12-31 | 020005 | 国泰金马 | 3,298.982 | 0.330 | 0.401 | | 2007-12-31 | 162201 | 荷银成长 | 3,271.026 | 2.770 | 0.397 | | 2007-12-31 | 530005 | 建信配置 | 2,799.572 | 0.190 | 0.340 | | 2007-12-31 | 481001 | 工银价值 | 2,684.632 | 0.280 | 0.326 | | 2007-12-31 | 519690 | 交银稳健 | 2,512.909 | 0.320 | 0.305 | | 2007-12-31 | 483003 | 工银平衡 | 2,099.819 | 0.130 | 0.255 | | 2007-12-31 | 360006 | 光大增长 | 2,089.691 | 1.160 | 0.254 | | 2007-12-31 | 420001 | 天弘精选 | 1,702.633 | 0.280 | 0.207 | | 2007-12-31 | 050007 | 博时平衡配置 | 1,677.879 | 0.360 | 0.204 | | 2007-12-31 | 184692 | 基金裕隆 | 1,677.859 | 0.150 | 0.204 | | 2007-12-31 | 500018 | 基金兴和 | 1,588.932 | 0.170 | 0.193 | | 2007-12-31 | 519300 | 大成300 | 1,038.538 | 0.090 | 0.126 | | 2007-12-31 | 530003 | 建信成长 | 1,006.699 | 0.130 | 0.122 | | 2007-12-31 | 519021 | 金鼎价值精选 | 828.882 | 0.070 | 0.101 | | 2007-12-31 | 184693 | 基金普丰 | 719.385 | 0.080 | 0.087 | | 2007-12-31 | 217001 | 招商安泰股票 | 671.200 | 0.330 | 0.082 | | 2007-12-31 | 040002 | 华安A股 | 513.367 | 0.080 | 0.062 | | 2007-12-31 | 200002 | 长城久泰 | 489.312 | 0.130 | 0.059 | | 2007-12-31 | 500001 | 基金金泰 | 372.516 | 0.050 | 0.045 | | 2007-12-31 | 020001 | 国泰金鹰增长 | 167.800 | 0.150 | 0.020 | | 2007-12-31 | 217002 | 招商安泰平衡 | 67.120 | 0.220 | 0.008 | | 2007-12-31 | 020011 | 国泰沪深300 | 2.014 | 0.000 | 0.000 | | 2007-09-30 | 184703 | 基金金盛 | 6,111.068 | 2.820 | 0.973 | 1.747 | | 2007-09-30 | 510081 | 长盛精选 | 4,864.000 | 1.960 | 0.774 | | 2007-06-30 | 590001 | 中邮核心 | 27,017.108 | 1.661 | 6.094 | 23.404 | | 2007-06-30 | 217009 | 招商价值 | 12,082.319 | 0.890 | 2.725 | | 2007-06-30 | 110010 | 易基价值成长 | 11,022.740 | 0.400 | 2.486 | | 2007-06-30 | 288002 | 中信红利 | 9,574.751 | 1.240 | 2.160 | | 2007-06-30 | 510081 | 长盛精选 | 4,969.035 | 1.650 | 1.121 | | 2007-06-30 | 500056 | 基金科瑞 | 4,560.204 | 0.490 | 1.029 | | 2007-06-30 | 184703 | 基金金盛 | 4,397.396 | 2.800 | 0.992 | | 2007-06-30 | 270006 | 广发优选 | 4,333.569 | 0.300 | 0.977 | | 2007-06-30 | 110005 | 易基积极 | 3,614.000 | 0.200 | 0.815 | | 2007-06-30 | 050004 | 博时精选 | 3,613.888 | 0.230 | 0.815 | | 2007-06-30 | 160311 | 华夏蓝筹核心(LOF) | 2,710.500 | 0.080 | 0.611 | | 2007-06-30 | 002021 | 华回报二 | 2,591.140 | 0.310 | 0.584 | | 2007-06-30 | 610001 | 信达澳银增长 | 1,806.910 | 0.130 | 0.408 | | 2007-06-30 | 110001 | 易基平稳 | 1,798.066 | 0.210 | 0.406 | | 2007-06-30 | 160706 | 嘉实300 | 1,708.043 | 0.120 | 0.385 | | 2007-06-30 | 519300 | 大成300 | 1,580.507 | 0.130 | 0.357 | | 2007-06-30 | 240001 | 宝康消费 | 1,445.441 | 0.301 | 0.326 | | 2007-06-30 | 160910 | 大成创新成长(LOF) | 1,377.514 | 0.120 | 0.311 | | 2007-06-30 | 184692 | 基金裕隆 | 919.923 | 0.110 | 0.208 | | 2007-06-30 | 050007 | 博时平衡配置 | 903.435 | 0.140 | 0.204 | | 2007-06-30 | 184693 | 基金普丰 | 453.337 | 0.060 | 0.102 | | 2007-06-30 | 161606 | 融通行业 | 287.812 | 0.510 | 0.065 | | 2007-06-30 | 460001 | 友邦盛世 | 263.822 | 0.220 | 0.060 | | 2007-06-30 | 200002 | 长城久泰 | 261.292 | 0.140 | 0.059 | | 2007-06-30 | 530003 | 建信成长 | 183.049 | 0.020 | 0.041 | | 2007-06-30 | 510180 | 180ETF | 137.874 | 0.200 | 0.031 | | 2007-06-30 | 519180 | 万家180 | 85.406 | 0.190 | 0.019 | | 2007-06-30 | 040002 | 华安A股 | 57.824 | 0.020 | 0.013 | | 2007-03-31 | 590001 | 中邮核心 | 24,934.417 | 6.289 | 8.406 | 8.814 | | 2007-03-31 | 510081 | 长盛精选 | 1,208.940 | 1.450 | 0.408 | | 2007-01-01 | 500056 | 基金科瑞 | 4,560.204 | 0.490 | 2.423 | 2.423 | | 2006-12-31 | 500018 | 基金兴和 | 6,970.760 | 1.240 | 3.704 | 7.874 | | 2006-12-31 | 160505 | 博时主题 | 3,034.788 | 0.520 | 1.613 | | 2006-12-31 | 180001 | 银华优势企业 | 2,617.426 | 0.580 | 1.391 | | 2006-12-31 | 500028 | 基金兴业 | 885.981 | 1.660 | 0.471 | | 2006-12-31 | 184692 | 基金裕隆 | 386.468 | 0.060 | 0.205 | | 2006-12-31 | 050007 | 博时平衡配置 | 383.472 | 0.190 | 0.204 | | 2006-12-31 | 050201 | 博时价值贰号 | 315.587 | 0.140 | 0.168 | | 2006-12-31 | 510180 | 180ETF | 73.325 | 0.180 | 0.039 | | 2006-12-31 | 160706 | 嘉实300 | 61.098 | 0.110 | 0.032 | | 2006-12-31 | 519300 | 大成300 | 57.358 | 0.110 | 0.030 | | 2006-12-31 | 519180 | 万家180 | 30.115 | 0.160 | 0.016 | | 2006-09-30 | 519029 | 华夏稳增 | 1,259.547 | 0.540 | 0.704 | 1.243 | | 2006-09-30 | 500028 | 基金兴业 | 885.981 | 1.660 | 0.495 | | 2006-09-30 | 510080 | 长盛债券 | 78.251 | 0.640 | 0.044 | | 2006-08-08 | 500028 | 基金兴业 | 885.981 | 1.660 | 0.543 | 0.543 | | 2006-06-30 | 500018 | 基金兴和 | 6,902.336 | 1.640 | 4.269 | 8.119 | | 2006-06-30 | 500008 | 基金兴华 | 2,440.787 | 0.730 | 1.510 | | 2006-06-30 | 000001 | 华夏成长 | 1,910.086 | 0.880 | 1.181 | | 2006-06-30 | 398011 | 中海分红 | 603.807 | 2.260 | 0.373 | | 2006-06-30 | 240005 | 华宝策略 | 461.731 | 0.345 | 0.286 | | 2006-06-30 | 002011 | 华夏红利 | 329.500 | 1.080 | 0.204 | | 2006-06-30 | 519300 | 大成300 | 179.512 | 0.160 | 0.111 | | 2006-06-30 | 510180 | 180ETF | 102.343 | 0.270 | 0.063 | | 2006-06-30 | 519180 | 万家180 | 102.319 | 0.230 | 0.063 | | 2006-06-30 | 160706 | 嘉实300 | 51.744 | 0.160 | 0.032 | | 2006-06-30 | 240001 | 宝康消费 | 42.610 | 0.020 | 0.026 | | 2005-12-31 | 519180 | 万家180 | 134.782 | 0.240 | 0.136 | 0.240 | | 2005-12-31 | 500018 | 基金兴和 | 83.741 | 0.030 | 0.084 | | 2005-12-31 | 160706 | 嘉实300 | 19.277 | 0.020 | 0.019 | | 2005-06-30 | 184689 | 基金普惠 | 160.320 | 0.090 | 0.174 | 0.394 | | 2005-06-30 | 519180 | 万家180 | 125.443 | 0.200 | 0.136 | | 2005-06-30 | 500018 | 基金兴和 | 78.420 | 0.030 | 0.085 | | 2004-12-31 | 500018 | 基金兴和 | 55.920 | 0.020 | 0.072 | 0.072 | | 2004-12-31 | 519180 | 万家180 | 0.042 | 0.000 | 0.000 | | 2004-06-30 | 500018 | 基金兴和 | 108.652 | 0.040 | 0.071 | 0.072 | | 2004-06-30 | 519180 | 万家180 | 0.082 | 0.000 | 0.000 | | 2003-12-31 | 519180 | 万家180 | 0.207 | 0.000 | 0.000 | 0.000 | | 2003-06-30 | 040002 | 华安A股 | 674.115 | 0.520 | 0.243 | 0.243 | | 2002-06-30 | 184690 | 基金同益 | 158.728 | 0.075 | 0.066 | 0.138 | | 2002-06-30 | 184689 | 基金普惠 | 96.106 | 0.047 | 0.040 | | 2002-06-30 | 184698 | 基金天元 | 74.851 | 0.020 | 0.031 | | 2001-12-31 | 184705 | 基金裕泽 | 92.300 | 0.200 | 0.039 | 0.039 | 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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