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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 | 160706 | 嘉实300 | 1,430.229 | 0.060 | 0.539 | 1.315 | | 2008-06-30 | 050002 | 博时裕富 | 751.726 | 0.060 | 0.283 | | 2008-06-30 | 519300 | 大成300 | 406.861 | 0.070 | 0.153 | | 2008-06-30 | 519180 | 万家180 | 394.468 | 0.080 | 0.149 | | 2008-06-30 | 020011 | 国泰沪深300 | 249.439 | 0.070 | 0.094 | | 2008-06-30 | 510180 | 180ETF | 115.961 | 0.110 | 0.044 | | 2008-06-30 | 184693 | 基金普丰 | 101.997 | 0.030 | 0.038 | | 2008-06-30 | 040002 | 华安A股 | 38.600 | 0.010 | 0.015 | | 2007-12-31 | 160706 | 嘉实300 | 2,035.189 | 0.050 | 0.544 | 1.170 | | 2007-12-31 | 510880 | 红利ETF | 1,072.488 | 0.160 | 0.287 | | 2007-12-31 | 519180 | 万家180 | 617.197 | 0.080 | 0.165 | | 2007-12-31 | 184693 | 基金普丰 | 305.251 | 0.030 | 0.082 | | 2007-12-31 | 200002 | 长城久泰 | 197.795 | 0.050 | 0.053 | | 2007-12-31 | 510180 | 180ETF | 120.579 | 0.080 | 0.032 | | 2007-12-31 | 020011 | 国泰沪深300 | 25.916 | 0.000 | 0.007 | | 2007-06-30 | 510880 | 红利ETF | 2,630.504 | 0.760 | 0.663 | 2.680 | | 2007-06-30 | 050002 | 博时裕富 | 1,897.998 | 0.090 | 0.478 | | 2007-06-30 | 519029 | 华夏稳增 | 1,792.800 | 0.240 | 0.452 | | 2007-06-30 | 160706 | 嘉实300 | 1,402.302 | 0.100 | 0.353 | | 2007-06-30 | 519300 | 大成300 | 1,147.182 | 0.100 | 0.289 | | 2007-06-30 | 400001 | 东方龙 | 1,015.920 | 0.600 | 0.256 | | 2007-06-30 | 184693 | 基金普丰 | 394.576 | 0.050 | 0.099 | | 2007-06-30 | 200002 | 长城久泰 | 194.884 | 0.110 | 0.049 | | 2007-06-30 | 510180 | 180ETF | 107.541 | 0.160 | 0.027 | | 2007-06-30 | 519180 | 万家180 | 49.823 | 0.110 | 0.013 | | 2006-12-31 | 360005 | 光大红利 | 340.400 | 1.360 | 0.134 | 0.323 | | 2006-12-31 | 500018 | 基金兴和 | 155.597 | 0.030 | 0.061 | | 2006-12-31 | 510180 | 180ETF | 92.912 | 0.230 | 0.037 | | 2006-12-31 | 160706 | 嘉实300 | 76.743 | 0.140 | 0.030 | | 2006-12-31 | 519300 | 大成300 | 71.885 | 0.140 | 0.028 | | 2006-12-31 | 200002 | 长城久泰 | 64.645 | 0.140 | 0.025 | | 2006-12-31 | 519180 | 万家180 | 17.460 | 0.090 | 0.007 | | 2006-12-31 | 180003 | 银华道琼斯88 | 0.851 | 0.000 | 0.000 | | 2006-06-30 | 000001 | 华夏成长 | 14,402.741 | 6.640 | 5.436 | 16.657 | | 2006-06-30 | 260104 | 景顺内需增长 | 7,096.388 | 3.030 | 2.679 | | 2006-06-30 | 070002 | 嘉实增长 | 4,870.319 | 2.340 | 1.838 | | 2006-06-30 | 500008 | 基金兴华 | 3,393.238 | 1.020 | 1.281 | | 2006-06-30 | 310308 | 盛利精选 | 2,980.479 | 1.360 | 1.125 | | 2006-06-30 | 500058 | 基金银丰 | 2,886.904 | 0.720 | 1.090 | | 2006-06-30 | 162607 | 景顺资源 | 1,702.800 | 1.870 | 0.643 | | 2006-06-30 | 217001 | 招商安泰股票 | 1,419.000 | 0.906 | 0.536 | | 2006-06-30 | 000011 | 华夏大盘 | 1,147.247 | 1.000 | 0.433 | | 2006-06-30 | 260101 | 景顺长城优选 | 993.300 | 0.890 | 0.375 | | 2006-06-30 | 310328 | 新动力 | 936.540 | 2.820 | 0.354 | | 2006-06-30 | 360001 | 量化核心 | 709.500 | 1.340 | 0.268 | | 2006-06-30 | 500018 | 基金兴和 | 305.907 | 0.070 | 0.115 | | 2006-06-30 | 360005 | 光大红利 | 294.996 | 1.010 | 0.111 | | 2006-06-30 | 002011 | 华夏红利 | 212.850 | 0.700 | 0.080 | | 2006-06-30 | 260103 | 景顺长城动力 | 170.280 | 0.680 | 0.064 | | 2006-06-30 | 510180 | 180ETF | 156.800 | 0.410 | 0.059 | | 2006-06-30 | 519996 | 长信银利 | 141.900 | 1.270 | 0.054 | | 2006-06-30 | 519180 | 万家180 | 121.073 | 0.270 | 0.046 | | 2006-06-30 | 200002 | 长城久泰 | 108.270 | 0.250 | 0.041 | | 2006-06-30 | 160706 | 嘉实300 | 78.755 | 0.240 | 0.030 | | 2005-12-31 | 500011 | 基金金鑫 | 3,977.319 | 1.390 | 4.340 | 11.596 | | 2005-12-31 | 020005 | 国泰金马 | 2,531.518 | 4.060 | 2.762 | | 2005-12-31 | 500001 | 基金金泰 | 2,275.000 | 1.160 | 2.482 | | 2005-12-31 | 020001 | 国泰金鹰增长 | 1,238.314 | 1.700 | 1.351 | | 2005-12-31 | 020003 | 国泰金龙行业 | 287.139 | 1.280 | 0.313 | | 2005-12-31 | 519180 | 万家180 | 146.371 | 0.260 | 0.160 | | 2005-12-31 | 500018 | 基金兴和 | 105.414 | 0.040 | 0.115 | | 2005-12-31 | 500021 | 基金金鼎 | 38.285 | 0.080 | 0.042 | | 2005-12-31 | 040002 | 华安A股 | 28.810 | 0.020 | 0.031 | | 2005-06-30 | 040002 | 华安A股 | 168.469 | 0.080 | 0.351 | 0.625 | | 2005-06-30 | 519180 | 万家180 | 73.902 | 0.120 | 0.154 | | 2005-06-30 | 500018 | 基金兴和 | 57.248 | 0.020 | 0.119 | | 2004-12-31 | 040002 | 华安A股 | 183.344 | 0.120 | 0.273 | 0.578 | | 2004-12-31 | 519180 | 万家180 | 126.412 | 0.150 | 0.189 | | 2004-12-31 | 500018 | 基金兴和 | 78.006 | 0.030 | 0.116 | | 2004-06-30 | 040002 | 华安A股 | 197.671 | 0.160 | 0.238 | 0.554 | | 2004-06-30 | 519180 | 万家180 | 165.613 | 0.170 | 0.199 | | 2004-06-30 | 500018 | 基金兴和 | 96.818 | 0.030 | 0.117 | | 2003-12-31 | 050002 | 博时裕富 | 470.779 | 0.110 | 0.529 | 1.382 | | 2003-12-31 | 184692 | 基金裕隆 | 343.363 | 0.110 | 0.386 | | 2003-12-31 | 519180 | 万家180 | 217.341 | 0.180 | 0.244 | | 2003-12-31 | 040002 | 华安A股 | 197.735 | 0.160 | 0.222 | | 2003-06-30 | 184692 | 基金裕隆 | 422.763 | 0.140 | 0.375 | 0.589 | | 2003-06-30 | 040002 | 华安A股 | 242.543 | 0.190 | 0.215 | | 2002-12-31 | 000001 | 华夏成长 | 539.520 | 0.140 | 0.479 | 0.887 | | 2002-12-31 | 184688 | 基金开元 | 213.103 | 0.110 | 0.189 | | 2002-12-31 | 500029 | 基金科讯 | 166.398 | 0.240 | 0.148 | | 2002-12-31 | 213001 | 宝盈鸿利 | 80.377 | 0.072 | 0.071 | | 2002-06-30 | 000001 | 华夏成长 | 619.091 | 0.170 | 0.444 | 1.661 | | 2002-06-30 | 184688 | 基金开元 | 555.981 | 0.260 | 0.399 | | 2002-06-30 | 184698 | 基金天元 | 372.823 | 0.120 | 0.268 | | 2002-06-30 | 500029 | 基金科讯 | 332.277 | 0.410 | 0.239 | | 2002-06-30 | 500056 | 基金科瑞 | 146.849 | 0.050 | 0.105 | | 2002-06-30 | 184690 | 基金同益 | 90.373 | 0.043 | 0.065 | | 2002-06-30 | 184738 | 基金通宝 | 66.293 | 0.130 | 0.048 | | 2002-06-30 | 184689 | 基金普惠 | 58.229 | 0.029 | 0.042 | | 2002-06-30 | 184713 | 基金科翔 | 27.454 | 0.030 | 0.020 | | 2002-06-30 | 184693 | 基金普丰 | 23.720 | 0.008 | 0.017 | | 2002-06-30 | 184728 | 基金鸿阳 | 21.505 | 0.010 | 0.015 | | 2001-12-31 | 184738 | 基金通宝 | 606.575 | 1.240 | 0.420 | 0.631 | | 2001-12-31 | 500029 | 基金科讯 | 304.300 | 0.390 | 0.211 | | 2001-06-30 | 500025 | 基金汉鼎 | 420.862 | 0.810 | 0.204 | 0.204 | | 1998-12-31 | 500003 | 基金安信 | 2,886.483 | 1.350 | 3.543 | 3.543 | 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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