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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 | 270005 | 广发聚丰 | 11,832.480 | 0.510 | 4.774 | 23.091 | | 2008-06-30 | 320003 | 诺安股票 | 10,408.422 | 0.460 | 4.200 | | 2008-06-30 | 050004 | 博时精选 | 7,117.267 | 0.430 | 2.872 | | 2008-06-30 | 270007 | 广发大盘成长 | 6,298.578 | 0.490 | 2.541 | | 2008-06-30 | 200007 | 长城安心回报 | 3,828.206 | 0.390 | 1.545 | | 2008-06-30 | 310358 | 新经济 | 3,206.579 | 0.540 | 1.294 | | 2008-06-30 | 320001 | 诺安平衡 | 2,343.737 | 0.280 | 0.946 | | 2008-06-30 | 202003 | 南方绩优成长 | 2,333.726 | 0.160 | 0.942 | | 2008-06-30 | 040004 | 华安宝利 | 1,318.704 | 0.340 | 0.532 | | 2008-06-30 | 020005 | 国泰金马 | 1,212.630 | 0.200 | 0.489 | | 2008-06-30 | 519087 | 新世纪优选 | 1,177.564 | 0.930 | 0.475 | | 2008-06-30 | 310328 | 新动力 | 996.000 | 0.220 | 0.402 | | 2008-06-30 | 160603 | 鹏华收益 | 995.977 | 0.500 | 0.402 | | 2008-06-30 | 112002 | 易策二号 | 995.959 | 0.140 | 0.402 | | 2008-06-30 | 110002 | 易基策略 | 995.917 | 0.130 | 0.402 | | 2008-06-30 | 100016 | 富国天源平衡 | 578.269 | 0.690 | 0.233 | | 2008-06-30 | 110010 | 易基价值成长 | 517.920 | 0.020 | 0.209 | | 2008-06-30 | 481001 | 工银价值 | 497.963 | 0.070 | 0.201 | | 2008-06-30 | 519180 | 万家180 | 450.293 | 0.090 | 0.182 | | 2008-06-30 | 510180 | 180ETF | 122.408 | 0.110 | 0.049 | | 2007-12-31 | 320003 | 诺安股票 | 21,015.662 | 0.510 | 4.476 | 23.761 | | 2007-12-31 | 270005 | 广发聚丰 | 18,832.260 | 0.470 | 4.011 | | 2007-12-31 | 020005 | 国泰金马 | 10,922.745 | 1.080 | 2.326 | | 2007-12-31 | 310328 | 新动力 | 8,796.390 | 0.960 | 1.873 | | 2007-12-31 | 200007 | 长城安心回报 | 8,572.937 | 0.470 | 1.826 | | 2007-12-31 | 257010 | 德盛小盘 | 7,261.819 | 1.633 | 1.547 | | 2007-12-31 | 257030 | 德盛优势 | 6,972.469 | 2.200 | 1.485 | | 2007-12-31 | 150103 | 银河银泰 | 6,232.210 | 1.160 | 1.327 | | 2007-12-31 | 040005 | 华安宏利 | 4,866.101 | 0.290 | 1.036 | | 2007-12-31 | 310358 | 新经济 | 4,754.215 | 0.520 | 1.013 | | 2007-12-31 | 320001 | 诺安平衡 | 4,440.394 | 0.340 | 0.946 | | 2007-12-31 | 519021 | 金鼎价值精选 | 3,994.347 | 0.330 | 0.851 | | 2007-12-31 | 040008 | 华安策略优选 | 1,887.000 | 0.080 | 0.402 | | 2007-12-31 | 257020 | 德盛精选 | 1,088.827 | 0.310 | 0.232 | | 2007-12-31 | 519180 | 万家180 | 826.695 | 0.110 | 0.176 | | 2007-12-31 | 255010 | 德盛稳健 | 566.100 | 1.360 | 0.121 | | 2007-12-31 | 184721 | 基金丰和 | 189.628 | 0.020 | 0.040 | | 2007-12-31 | 253010 | 德盛安心 | 188.700 | 1.170 | 0.040 | | 2007-12-31 | 510180 | 180ETF | 160.584 | 0.110 | 0.034 | | 2007-09-30 | 020005 | 国泰金马 | 23,021.593 | 2.000 | 4.130 | 5.055 | | 2007-09-30 | 020012 | 国泰金龙债券C类 | 1,850.240 | 2.830 | 0.332 | | 2007-09-30 | 020003 | 国泰金龙行业 | 1,850.240 | 2.830 | 0.332 | | 2007-09-30 | 255010 | 德盛稳健 | 1,232.000 | 2.660 | 0.221 | | 2007-09-30 | 253010 | 德盛安心 | 224.000 | 2.170 | 0.040 | | 2007-06-30 | 320003 | 诺安股票 | 13,028.016 | 0.750 | 3.204 | 18.637 | | 2007-06-30 | 180001 | 银华优势企业 | 10,620.975 | 0.970 | 2.612 | | 2007-06-30 | 257020 | 德盛精选 | 9,276.380 | 4.810 | 2.281 | | 2007-06-30 | 270005 | 广发聚丰 | 8,872.620 | 1.660 | 2.182 | | 2007-06-30 | 151001 | 银河稳健 | 5,733.306 | 1.770 | 1.410 | | 2007-06-30 | 213001 | 宝盈鸿利 | 5,392.061 | 2.980 | 1.326 | | 2007-06-30 | 002011 | 华夏红利 | 4,901.869 | 0.540 | 1.206 | | 2007-06-30 | 257030 | 德盛优势 | 4,084.935 | 1.050 | 1.005 | | 2007-06-30 | 160610 | 鹏华动力 | 3,268.000 | 0.290 | 0.804 | | 2007-06-30 | 213003 | 宝盈策略 | 3,267.874 | 0.480 | 0.804 | | 2007-06-30 | 270002 | 广发稳健 | 2,941.200 | 0.380 | 0.723 | | 2007-06-30 | 200001 | 长城久恒平衡 | 1,657.477 | 1.670 | 0.408 | | 2007-06-30 | 150103 | 银河银泰 | 1,505.012 | 1.310 | 0.370 | | 2007-06-30 | 257010 | 德盛小盘 | 490.200 | 0.270 | 0.121 | | 2007-06-30 | 255010 | 德盛稳健 | 408.500 | 1.040 | 0.100 | | 2007-06-30 | 184721 | 基金丰和 | 329.414 | 0.040 | 0.081 | | 2007-01-24 | 257030 | 德盛优势 | 4,084.935 | 1.050 | 1.810 | 1.810 | | 2007-01-09 | 160610 | 鹏华动力 | 3,268.000 | 0.290 | 1.697 | 1.697 | | 2006-12-31 | 184721 | 基金丰和 | 141.725 | 0.020 | 0.081 | 0.123 | | 2006-12-31 | 500018 | 基金兴和 | 73.826 | 0.010 | 0.042 | | 2006-09-30 | 100016 | 富国天源平衡 | 1,712.573 | 2.840 | 1.059 | 1.059 | | 2006-06-30 | 500015 | 基金汉兴 | 10,784.937 | 2.990 | 6.455 | 21.322 | | 2006-06-30 | 070001 | 嘉实成长 | 6,086.373 | 4.910 | 3.643 | | 2006-06-30 | 500005 | 基金汉盛 | 5,769.216 | 1.950 | 3.453 | | 2006-06-30 | 257010 | 德盛小盘 | 3,852.448 | 1.790 | 2.306 | | 2006-06-30 | 100016 | 富国天源平衡 | 2,217.544 | 3.220 | 1.327 | | 2006-06-30 | 500058 | 基金银丰 | 2,022.000 | 0.500 | 1.210 | | 2006-06-30 | 070006 | 嘉实服务 | 1,352.127 | 0.420 | 0.809 | | 2006-06-30 | 500025 | 基金汉鼎 | 1,085.366 | 1.560 | 0.650 | | 2006-06-30 | 257020 | 德盛精选 | 998.118 | 2.170 | 0.597 | | 2006-06-30 | 500002 | 基金泰和 | 917.735 | 0.310 | 0.549 | | 2006-06-30 | 255010 | 德盛稳健 | 244.533 | 0.340 | 0.146 | | 2006-06-30 | 184721 | 基金丰和 | 150.976 | 0.040 | 0.090 | | 2006-06-30 | 500018 | 基金兴和 | 144.876 | 0.030 | 0.087 | | 2006-03-31 | 070001 | 嘉实成长 | 4,883.057 | 3.340 | 4.896 | 5.821 | | 2006-03-31 | 398001 | 中海成长 | 922.214 | 5.270 | 0.925 | | 2005-12-31 | 500005 | 基金汉盛 | 5,418.470 | 2.710 | 6.874 | 18.761 | | 2005-12-31 | 070001 | 嘉实成长 | 4,381.822 | 2.230 | 5.559 | | 2005-12-31 | 500015 | 基金汉兴 | 2,427.322 | 0.940 | 3.079 | | 2005-12-31 | 257010 | 德盛小盘 | 744.059 | 0.130 | 0.944 | | 2005-12-31 | 184703 | 基金金盛 | 728.100 | 1.390 | 0.924 | | 2005-12-31 | 100016 | 富国天源平衡 | 455.673 | 0.540 | 0.578 | | 2005-12-31 | 500021 | 基金金鼎 | 323.600 | 0.640 | 0.411 | | 2005-12-31 | 255010 | 德盛稳健 | 171.503 | 0.150 | 0.218 | | 2005-12-31 | 184721 | 基金丰和 | 70.788 | 0.020 | 0.090 | | 2005-12-31 | 500018 | 基金兴和 | 67.928 | 0.020 | 0.086 | | 2005-09-30 | 500005 | 基金汉盛 | 4,635.369 | 2.340 | 5.909 | 5.909 | | 2005-06-30 | 070001 | 嘉实成长 | 3,701.046 | 2.030 | 5.559 | 13.451 | | 2005-06-30 | 500005 | 基金汉盛 | 2,834.415 | 1.460 | 4.257 | | 2005-06-30 | 500002 | 基金泰和 | 1,036.905 | 0.550 | 1.557 | | 2005-06-30 | 257010 | 德盛小盘 | 863.069 | 0.140 | 1.296 | | 2005-06-30 | 100016 | 富国天源平衡 | 314.895 | 0.320 | 0.473 | | 2005-06-30 | 184721 | 基金丰和 | 130.688 | 0.040 | 0.196 | | 2005-06-30 | 500018 | 基金兴和 | 58.524 | 0.020 | 0.088 | | 2005-06-30 | 070002 | 嘉实增长 | 16.577 | 0.010 | 0.025 | | 2005-03-31 | 070001 | 嘉实成长 | 7,328.006 | 4.030 | 9.205 | 9.205 | | 2004-12-31 | 070001 | 嘉实成长 | 7,149.056 | 4.130 | 9.205 | 17.098 | | 2004-12-31 | 500002 | 基金泰和 | 3,170.530 | 1.600 | 4.082 | | 2004-12-31 | 257010 | 德盛小盘 | 2,412.050 | 0.340 | 3.106 | | 2004-12-31 | 070006 | 嘉实服务 | 310.911 | 0.040 | 0.400 | | 2004-12-31 | 184721 | 基金丰和 | 149.813 | 0.050 | 0.193 | | 2004-12-31 | 500018 | 基金兴和 | 67.088 | 0.020 | 0.086 | | 2004-12-31 | 070002 | 嘉实增长 | 19.336 | 0.016 | 0.025 | | 2004-09-30 | 070001 | 嘉实成长 | 5,324.512 | 2.710 | 7.208 | 7.208 | | 2004-06-30 | 500018 | 基金兴和 | 55.837 | 0.020 | 0.085 | 0.085 | | 2003-06-30 | 206001 | 鹏华行业成长 | 1,007.295 | 0.325 | 1.447 | 1.447 | | 2002-12-31 | 500002 | 基金泰和 | 2,497.051 | 1.420 | 3.745 | 5.110 | | 2002-12-31 | 184721 | 基金丰和 | 909.928 | 0.340 | 1.365 | | 2002-06-30 | 500002 | 基金泰和 | 3,482.909 | 1.740 | 3.686 | 5.531 | | 2002-06-30 | 184721 | 基金丰和 | 859.982 | 0.273 | 0.910 | | 2002-06-30 | 184688 | 基金开元 | 464.487 | 0.220 | 0.492 | | 2002-06-30 | 184728 | 基金鸿阳 | 322.642 | 0.154 | 0.341 | | 2002-06-30 | 184693 | 基金普丰 | 49.258 | 0.016 | 0.052 | | 2002-06-30 | 184708 | 基金兴科 | 46.161 | 0.090 | 0.049 | | 2001-12-31 | 500002 | 基金泰和 | 2,324.462 | 1.227 | 2.468 | 2.882 | | 2001-12-31 | 500007 | 基金景阳 | 390.045 | 0.390 | 0.414 | | 2001-06-30 | 500002 | 基金泰和 | 2,374.510 | 0.850 | 1.534 | 2.069 | | 2001-06-30 | 500007 | 基金景阳 | 826.529 | 0.700 | 0.534 | | 2001-03-31 | 500002 | 基金泰和 | 3,868.844 | 1.450 | 2.680 | 2.680 | | 2000-12-31 | 500002 | 基金泰和 | 2,740.195 | 0.960 | 1.835 | 2.849 | | 2000-12-31 | 500007 | 基金景阳 | 1,513.610 | 1.050 | 1.014 | | 2000-06-30 | 184695 | 基金景博 | 1,959.000 | 1.530 | 1.550 | 2.590 | | 2000-06-30 | 500007 | 基金景阳 | 1,313.764 | 0.970 | 1.040 | | 1998-06-30 | 184688 | 基金开元 | 3,277.425 | 1.569 | 3.651 | 3.651 | 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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