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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 | 162703 | 广发小盘 | 28,910.076 | 2.470 | 5.953 | 40.309 | | 2008-06-30 | 270007 | 广发大盘成长 | 23,799.217 | 1.850 | 4.901 | | 2008-06-30 | 270006 | 广发优选 | 20,486.335 | 1.580 | 4.219 | | 2008-06-30 | 270005 | 广发聚丰 | 12,691.857 | 0.550 | 2.614 | | 2008-06-30 | 270002 | 广发稳健 | 8,696.160 | 1.030 | 1.791 | | 2008-06-30 | 519039 | 长盛同德 | 7,250.449 | 0.800 | 1.493 | | 2008-06-30 | 398021 | 中海能源 | 7,246.800 | 0.800 | 1.492 | | 2008-06-30 | 160106 | 南方高增 | 7,108.732 | 1.270 | 1.464 | | 2008-06-30 | 161601 | 新 蓝 筹 | 6,901.751 | 0.440 | 1.421 | | 2008-06-30 | 270001 | 广发聚富 | 6,588.000 | 0.940 | 1.357 | | 2008-06-30 | 510880 | 红利ETF | 5,763.780 | 1.480 | 1.187 | | 2008-06-30 | 163503 | 天治核心成长 | 5,000.309 | 1.160 | 1.030 | | 2008-06-30 | 519003 | 海富收益 | 4,903.105 | 1.060 | 1.010 | | 2008-06-30 | 110029 | 易方达科讯 | 4,796.974 | 0.550 | 0.988 | | 2008-06-30 | 398001 | 中海成长 | 4,611.600 | 0.960 | 0.950 | | 2008-06-30 | 530005 | 建信配置 | 4,318.670 | 0.380 | 0.889 | | 2008-06-30 | 202003 | 南方绩优成长 | 4,263.817 | 0.290 | 0.878 | | 2008-06-30 | 420001 | 天弘精选 | 4,217.050 | 1.108 | 0.868 | | 2008-06-30 | 288002 | 中信红利 | 4,161.714 | 0.850 | 0.857 | | 2008-06-30 | 257010 | 德盛小盘 | 3,780.784 | 1.500 | 0.779 | | 2008-06-30 | 160706 | 嘉实300 | 3,647.353 | 0.160 | 0.751 | | 2008-06-30 | 110001 | 易基平稳 | 2,717.683 | 0.540 | 0.560 | | 2008-06-30 | 050002 | 博时裕富 | 2,332.141 | 0.190 | 0.480 | | 2008-06-30 | 530003 | 建信成长 | 2,196.000 | 0.520 | 0.452 | | 2008-06-30 | 080001 | 长盛成长 | 2,122.800 | 1.890 | 0.437 | | 2008-06-30 | 160311 | 华夏蓝筹核心 | 2,096.544 | 0.120 | 0.432 | | 2008-06-30 | 398011 | 中海分红 | 1,317.600 | 0.510 | 0.271 | | 2008-06-30 | 519300 | 大成300 | 989.666 | 0.160 | 0.204 | | 2008-06-30 | 288001 | 中信经典 | 745.176 | 0.400 | 0.153 | | 2008-06-30 | 162209 | 荷银市值优选 | 731.931 | 0.110 | 0.151 | | 2008-06-30 | 020011 | 国泰沪深300 | 633.864 | 0.170 | 0.131 | | 2008-06-30 | 162203 | 荷银稳定 | 395.280 | 1.050 | 0.081 | | 2008-06-30 | 184693 | 基金普丰 | 281.654 | 0.080 | 0.058 | | 2008-06-30 | 200002 | 长城久泰 | 38.114 | 0.020 | 0.008 | | 2008-06-30 | 110018 | 易方达增强回报 | 0.132 | 0.000 | 0.000 | |
| 2008-03-31 | 162703 | 广发小盘 | 40,245.836 | 2.540 | 5.855 | 6.398 | | 2008-03-31 | 080001 | 长盛成长 | 3,730.000 | 2.810 | 0.543 | | 2007-12-31 | 162703 | 广发小盘 | 48,786.809 | 2.730 | 5.567 | 49.202 | | 2007-12-31 | 270007 | 广发大盘成长 | 40,223.302 | 1.600 | 4.589 | | 2007-12-31 | 270006 | 广发优选 | 34,200.891 | 1.240 | 3.902 | | 2007-12-31 | 160311 | 华夏蓝筹核心 | 28,473.896 | 0.970 | 3.249 | | 2007-12-31 | 270005 | 广发聚丰 | 21,044.112 | 0.530 | 2.401 | | 2007-12-31 | 160106 | 南方高增 | 20,881.969 | 1.650 | 2.383 | | 2007-12-31 | 160611 | 鹏华优质治理 | 19,513.155 | 1.100 | 2.226 | | 2007-12-31 | 202007 | 南方隆元 | 17,597.200 | 1.490 | 2.008 | | 2007-12-31 | 519039 | 长盛同德 | 16,545.442 | 1.250 | 1.888 | | 2007-12-31 | 519003 | 海富收益 | 16,488.177 | 2.000 | 1.881 | | 2007-12-31 | 530005 | 建信配置 | 14,453.279 | 0.970 | 1.649 | | 2007-12-31 | 202003 | 南方绩优成长 | 13,080.914 | 0.450 | 1.493 | | 2007-12-31 | 270002 | 广发稳健 | 12,304.800 | 0.840 | 1.404 | | 2007-12-31 | 519181 | 万家和谐增长 | 10,212.440 | 2.290 | 1.165 | | 2007-12-31 | 398021 | 中海能源 | 9,350.000 | 0.510 | 1.067 | | 2007-12-31 | 420001 | 天弘精选 | 8,534.005 | 1.420 | 0.974 | | 2007-12-31 | 270001 | 广发聚富 | 8,500.000 | 0.800 | 0.970 | | 2007-12-31 | 257010 | 德盛小盘 | 7,725.256 | 1.737 | 0.881 | | 2007-12-31 | 257030 | 德盛优势 | 6,644.634 | 2.090 | 0.758 | | 2007-12-31 | 510880 | 红利ETF | 6,443.961 | 0.970 | 0.735 | | 2007-12-31 | 510081 | 长盛精选 | 6,173.531 | 2.090 | 0.704 | | 2007-12-31 | 288002 | 中信红利 | 6,135.123 | 0.638 | 0.700 | | 2007-12-31 | 160607 | 鹏华价值 | 6,082.080 | 0.420 | 0.694 | | 2007-12-31 | 200007 | 长城安心回报 | 6,038.046 | 0.330 | 0.689 | | 2007-12-31 | 398001 | 中海成长 | 5,950.000 | 0.770 | 0.679 | | 2007-12-31 | 163803 | 中银增长 | 5,845.600 | 0.380 | 0.667 | | 2007-12-31 | 160706 | 嘉实300 | 5,775.689 | 0.150 | 0.659 | | 2007-12-31 | 163402 | 兴业趋势 | 4,756.000 | 0.180 | 0.543 | | 2007-12-31 | 530003 | 建信成长 | 3,447.850 | 0.460 | 0.393 | | 2007-12-31 | 000031 | 华夏复兴 | 3,421.019 | 0.680 | 0.390 | | 2007-12-31 | 202005 | 南方成份精选 | 2,399.652 | 0.080 | 0.274 | | 2007-12-31 | 202002 | 南稳贰号 | 2,378.000 | 0.120 | 0.271 | | 2007-12-31 | 002021 | 华回报二 | 2,378.000 | 0.210 | 0.271 | | 2007-12-31 | 288001 | 中信经典 | 1,712.160 | 0.580 | 0.195 | | 2007-12-31 | 398011 | 中海分红 | 1,700.000 | 0.370 | 0.194 | | 2007-12-31 | 162203 | 荷银稳定 | 1,664.600 | 2.290 | 0.190 | | 2007-12-31 | 162006 | 长城久富 | 1,272.259 | 0.150 | 0.145 | | 2007-12-31 | 519300 | 大成300 | 835.448 | 0.080 | 0.095 | | 2007-12-31 | 184693 | 基金普丰 | 748.659 | 0.080 | 0.085 | | 2007-12-31 | 233001 | 巨田基础行业 | 713.400 | 3.010 | 0.081 | | 2007-12-31 | 206001 | 鹏华行业成长 | 475.600 | 0.620 | 0.054 | | 2007-12-31 | 160505 | 博时主题 | 220.678 | 0.010 | 0.025 | | 2007-12-31 | 020011 | 国泰沪深300 | 87.510 | 0.010 | 0.010 | | 2007-09-30 | 162703 | 广发小盘 | 41,523.536 | 2.450 | 4.597 | 4.597 | | 2007-09-30 | 510081 | 长盛精选 | 0.245 | 0.000 | 0.000 | | 2007-06-30 | 162703 | 广发小盘 | 19,641.317 | 2.600 | 4.099 | 18.180 | | 2007-06-30 | 270001 | 广发聚富 | 8,672.483 | 1.400 | 1.810 | | 2007-06-30 | 184692 | 基金裕隆 | 7,918.018 | 0.940 | 1.653 | | 2007-06-30 | 180001 | 银华优势企业 | 7,318.964 | 0.700 | 1.528 | | 2007-06-30 | 483003 | 工银平衡 | 5,663.533 | 0.510 | 1.182 | | 2007-06-30 | 160610 | 鹏华动力 | 5,071.089 | 0.450 | 1.058 | | 2007-06-30 | 270005 | 广发聚丰 | 4,667.764 | 0.870 | 0.974 | | 2007-06-30 | 510081 | 长盛精选 | 4,062.208 | 1.350 | 0.848 | | 2007-06-30 | 180012 | 银华富裕 | 3,900.000 | 0.330 | 0.814 | | 2007-06-30 | 510880 | 红利ETF | 3,255.330 | 0.940 | 0.679 | | 2007-06-30 | 202002 | 南稳贰号 | 2,600.000 | 0.110 | 0.543 | | 2007-06-30 | 270006 | 广发优选 | 2,599.940 | 0.180 | 0.543 | | 2007-06-30 | 050008 | 博时第三产业 | 1,950.000 | 0.110 | 0.407 | | 2007-06-30 | 270002 | 广发稳健 | 1,820.000 | 0.230 | 0.380 | | 2007-06-30 | 160706 | 嘉实300 | 1,712.542 | 0.120 | 0.357 | | 2007-06-30 | 519300 | 大成300 | 1,452.586 | 0.120 | 0.303 | | 2007-06-30 | 500058 | 基金银丰 | 1,443.896 | 0.220 | 0.301 | | 2007-06-30 | 213001 | 宝盈鸿利 | 779.953 | 0.430 | 0.163 | | 2007-06-30 | 233001 | 巨田基础行业 | 650.000 | 3.270 | 0.136 | | 2007-06-30 | 070005 | 嘉实债券 | 609.870 | 0.180 | 0.127 | | 2007-06-30 | 184693 | 基金普丰 | 461.759 | 0.060 | 0.096 | | 2007-06-30 | 160603 | 鹏华收益 | 390.000 | 0.570 | 0.081 | | 2007-06-30 | 500018 | 基金兴和 | 261.000 | 0.030 | 0.054 | | 2007-06-30 | 420001 | 天弘精选 | 202.800 | 1.610 | 0.042 | | 2007-04-11 | 500016 | 基金裕元 | 1,167.000 | 0.360 | 0.269 | 0.269 | | 2007-03-31 | 510081 | 长盛精选 | 1,132.994 | 1.360 | 0.271 | 0.746 | | 2007-03-31 | 233001 | 巨田基础行业 | 828.512 | 4.100 | 0.198 | | 2007-03-31 | 020006 | 金象保本增值 | 623.150 | 1.950 | 0.149 | | 2007-03-31 | 070005 | 嘉实债券 | 531.525 | 0.580 | 0.127 | | 2007-01-09 | 160610 | 鹏华动力 | 5,071.089 | 0.450 | 2.311 | 2.311 | | 2006-12-31 | 110009 | 易基价值 | 6,993.562 | 0.520 | 3.608 | 4.670 | | 2006-12-31 | 070010 | 嘉实主题 | 1,379.953 | 0.160 | 0.712 | | 2006-12-31 | 310328 | 新动力 | 276.000 | 0.550 | 0.142 | | 2006-12-31 | 070006 | 嘉实服务 | 231.840 | 0.060 | 0.120 | | 2006-12-31 | 500018 | 基金兴和 | 69.714 | 0.010 | 0.036 | | 2006-12-31 | 160706 | 嘉实300 | 60.012 | 0.110 | 0.031 | | 2006-12-31 | 519300 | 大成300 | 40.108 | 0.080 | 0.021 | | 2006-06-30 | 519300 | 大成300 | 108.566 | 0.100 | 0.111 | 0.243 | | 2006-06-30 | 500018 | 基金兴和 | 97.410 | 0.020 | 0.100 | | 2006-06-30 | 160706 | 嘉实300 | 31.295 | 0.090 | 0.032 | | 2005-12-31 | 500015 | 基金汉兴 | 2,662.519 | 1.040 | 3.183 | 12.129 | | 2005-12-31 | 519011 | 海富精选 | 2,457.000 | 0.980 | 2.937 | | 2005-12-31 | 519003 | 海富收益 | 2,350.631 | 0.290 | 2.810 | | 2005-12-31 | 500035 | 基金汉博 | 1,065.000 | 2.230 | 1.273 | | 2005-12-31 | 100016 | 富国天源平衡 | 631.800 | 0.750 | 0.755 | | 2005-12-31 | 500005 | 基金汉盛 | 392.275 | 0.200 | 0.469 | | 2005-12-31 | 519688 | 交银精选 | 381.826 | 0.150 | 0.456 | | 2005-12-31 | 160706 | 嘉实300 | 121.471 | 0.130 | 0.145 | | 2005-12-31 | 500018 | 基金兴和 | 84.343 | 0.030 | 0.101 | | 2005-09-30 | 100016 | 富国天源平衡 | 3,056.743 | 3.460 | 4.008 | 6.732 | | 2005-09-30 | 500035 | 基金汉博 | 2,076.703 | 4.410 | 2.723 | | 2005-06-30 | 500035 | 基金汉博 | 1,085.470 | 2.460 | 1.484 | 5.869 | | 2005-06-30 | 151001 | 银河稳健 | 986.108 | 1.700 | 1.348 | | 2005-06-30 | 100016 | 富国天源平衡 | 857.810 | 0.870 | 1.173 | | 2005-06-30 | 050004 | 博时精选 | 765.116 | 0.160 | 1.046 | | 2005-06-30 | 500025 | 基金汉鼎 | 482.380 | 1.110 | 0.660 | | 2005-06-30 | 500018 | 基金兴和 | 73.469 | 0.030 | 0.100 | | 2005-06-30 | 500021 | 基金金鼎 | 42.491 | 0.090 | 0.058 | | 2005-03-31 | 151001 | 银河稳健 | 3,318.983 | 5.360 | 3.869 | 3.869 | | 2004-12-31 | 151001 | 银河稳健 | 3,079.051 | 4.470 | 3.817 | 10.001 | | 2004-12-31 | 340001 | 兴业转基 | 2,061.434 | 0.820 | 2.556 | | 2004-12-31 | 150103 | 银河银泰 | 1,407.358 | 0.280 | 1.745 | | 2004-12-31 | 240005 | 华宝策略 | 1,043.306 | 0.250 | 1.293 | | 2004-12-31 | 040002 | 华安Ａ股 | 276.837 | 0.170 | 0.343 | | 2004-12-31 | 519180 | 万家180 | 129.132 | 0.150 | 0.160 | | 2004-12-31 | 500018 | 基金兴和 | 69.704 | 0.020 | 0.086 | | 2004-09-30 | 151001 | 银河稳健 | 3,676.613 | 4.830 | 3.714 | 3.714 | | 2004-06-30 | 151001 | 银河稳健 | 3,967.162 | 4.780 | 3.817 | 10.192 | | 2004-06-30 | 519003 | 海富收益 | 2,626.180 | 0.210 | 2.527 | | 2004-06-30 | 150103 | 银河银泰 | 2,346.109 | 0.420 | 2.257 | | 2004-06-30 | 257010 | 德盛小盘 | 965.390 | 0.120 | 0.929 | | 2004-06-30 | 151002 | 银河收益 | 211.225 | 0.600 | 0.203 | | 2004-06-30 | 519180 | 万家180 | 173.378 | 0.180 | 0.167 | | 2004-06-30 | 500058 | 基金银丰 | 134.913 | 0.040 | 0.130 | | 2004-06-30 | 500018 | 基金兴和 | 90.093 | 0.030 | 0.087 | | 2004-06-30 | 040002 | 华安Ａ股 | 79.380 | 0.060 | 0.076 | | 2004-03-31 | 151001 | 银河稳健 | 5,029.278 | 5.170 | 3.718 | 3.718 | | 2003-12-31 | 151002 | 银河收益 | 4,560.183 | 5.000 | 3.433 | 15.261 | | 2003-12-31 | 151001 | 银河稳健 | 4,560.183 | 5.490 | 3.433 | | 2003-12-31 | 040001 | 华安创新 | 3,724.419 | 1.270 | 2.804 | | 2003-12-31 | 519011 | 海富精选 | 2,316.077 | 1.120 | 1.744 | | 2003-12-31 | 200001 | 长城久恒平衡 | 2,132.306 | 1.600 | 1.605 | | 2003-12-31 | 070002 | 嘉实增长 | 1,603.073 | 2.040 | 1.207 | | 2003-12-31 | 184709 | 基金安久 | 463.652 | 1.000 | 0.349 | | 2003-12-31 | 500015 | 基金汉兴 | 415.854 | 0.150 | 0.313 | | 2003-12-31 | 500035 | 基金汉博 | 285.665 | 0.620 | 0.215 | | 2003-12-31 | 020001 | 国泰金鹰增长 | 154.400 | 0.100 | 0.116 | | 2003-12-31 | 500007 | 基金景阳 | 53.963 | 0.050 | 0.041 | | 2003-06-30 | 040001 | 华安创新 | 3,160.549 | 0.910 | 4.046 | 6.509 | | 2003-06-30 | 202001 | 南方稳健成长 | 977.041 | 0.370 | 1.251 | | 2003-06-30 | 184695 | 基金景博 | 552.187 | 0.600 | 0.707 | | 2003-06-30 | 500006 | 基金裕阳 | 394.781 | 0.200 | 0.505 | | 2002-12-31 | 040001 | 华安创新 | 2,877.380 | 0.670 | 3.952 | 6.307 | | 2002-12-31 | 500005 | 基金汉盛 | 1,504.403 | 0.908 | 2.066 | | 2002-12-31 | 500007 | 基金景阳 | 209.415 | 0.230 | 0.288 | | 2002-06-30 | 040001 | 华安创新 | 2,963.731 | 0.620 | 3.453 | 3.765 | | 2002-06-30 | 184689 | 基金普惠 | 142.389 | 0.070 | 0.166 | | 2002-06-30 | 500019 | 基金普润 | 125.316 | 0.254 | 0.146 | | 2000-06-30 | 184695 | 基金景博 | 464.607 | 0.360 | 0.402 | 0.402 | 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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