|
|
|
|
|
 |
|
| 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(%) | | 2007-12-31 | 519994 | 长信金利 | 19,686.896 | 1.200 | 2.881 | 8.278 | | 2007-12-31 | 163503 | 天治核心成长 | 12,320.993 | 1.580 | 1.803 | | 2007-12-31 | 160607 | 鹏华价值 | 11,938.907 | 0.820 | 1.747 | | 2007-12-31 | 519035 | 富国天博 | 8,289.156 | 0.520 | 1.213 | | 2007-12-31 | 320003 | 诺安股票 | 2,207.994 | 0.050 | 0.323 | | 2007-12-31 | 519180 | 万家180 | 1,223.221 | 0.160 | 0.179 | | 2007-12-31 | 350001 | 天治财富 | 524.800 | 1.050 | 0.077 | | 2007-12-31 | 510180 | 180ETF | 241.051 | 0.160 | 0.035 | | 2007-12-31 | 350002 | 天治品质 | 131.200 | 1.220 | 0.019 | | 2007-06-30 | 519021 | 金鼎价值精选 | 10,372.103 | 0.680 | 1.540 | 9.974 | | 2007-06-30 | 184722 | 基金久嘉 | 8,552.230 | 1.490 | 1.270 | | 2007-06-30 | 519035 | 富国天博 | 8,533.878 | 1.190 | 1.267 | | 2007-06-30 | 160605 | 鹏华中国50 | 7,525.657 | 0.920 | 1.117 | | 2007-06-30 | 320001 | 诺安平衡 | 6,985.854 | 1.280 | 1.037 | | 2007-06-30 | 500001 | 基金金泰 | 5,633.000 | 0.960 | 0.836 | | 2007-06-30 | 163503 | 天治核心成长 | 3,879.000 | 2.450 | 0.576 | | 2007-06-30 | 580001 | 东吴嘉禾 | 3,311.502 | 0.990 | 0.492 | | 2007-06-30 | 161005 | 富国天惠 | 2,973.900 | 0.630 | 0.442 | | 2007-06-30 | 320003 | 诺安股票 | 2,547.210 | 0.150 | 0.378 | | 2007-06-30 | 100026 | 富国天合稳健 | 1,956.888 | 0.450 | 0.291 | | 2007-06-30 | 400001 | 东方龙 | 1,209.033 | 0.720 | 0.180 | | 2007-06-30 | 519994 | 长信金利 | 969.750 | 2.540 | 0.144 | | 2007-06-30 | 360001 | 量化核心 | 756.035 | 0.140 | 0.112 | | 2007-06-30 | 240008 | 华宝收益 | 749.940 | 0.257 | 0.111 | | 2007-06-30 | 163803 | 中银增长 | 554.043 | 0.280 | 0.082 | | 2007-06-30 | 350002 | 天治品质 | 193.950 | 2.070 | 0.029 | | 2007-06-30 | 510180 | 180ETF | 192.916 | 0.290 | 0.029 | | 2007-06-30 | 519180 | 万家180 | 145.218 | 0.320 | 0.022 | | 2007-06-30 | 350001 | 天治财富 | 129.300 | 0.810 | 0.019 | | 2007-03-31 | 161606 | 融通行业 | 1,414.000 | 3.070 | 0.555 | 0.555 | | 2006-12-31 | 500018 | 基金兴和 | 67.954 | 0.010 | 0.055 | 0.092 | | 2006-12-31 | 519300 | 大成300 | 41.323 | 0.080 | 0.033 | | 2006-12-31 | 519180 | 万家180 | 4.923 | 0.030 | 0.004 | | 2006-09-30 | 257020 | 德盛精选 | 1,635.171 | 8.140 | 1.427 | 1.427 | | 2006-06-30 | 260104 | 景顺内需增长 | 1,172.747 | 0.500 | 1.252 | 1.523 | | 2006-06-30 | 519300 | 大成300 | 108.575 | 0.100 | 0.116 | | 2006-06-30 | 500018 | 基金兴和 | 97.279 | 0.020 | 0.104 | | 2006-06-30 | 160706 | 嘉实300 | 31.301 | 0.090 | 0.033 | | 2006-06-30 | 519180 | 万家180 | 16.721 | 0.040 | 0.018 | | 2005-12-31 | 500015 | 基金汉兴 | 746.200 | 0.290 | 1.684 | 4.258 | | 2005-12-31 | 150103 | 银河银泰 | 342.514 | 0.100 | 0.773 | | 2005-12-31 | 040002 | 华安A股 | 328.721 | 0.210 | 0.742 | | 2005-12-31 | 260101 | 景顺长城优选 | 131.493 | 0.120 | 0.297 | | 2005-12-31 | 161606 | 融通行业 | 113.573 | 0.100 | 0.256 | | 2005-12-31 | 160706 | 嘉实300 | 69.637 | 0.070 | 0.157 | | 2005-12-31 | 162605 | 景顺鼎益 | 56.800 | 0.090 | 0.128 | | 2005-12-31 | 519180 | 万家180 | 53.063 | 0.090 | 0.120 | | 2005-12-31 | 500018 | 基金兴和 | 44.598 | 0.020 | 0.101 | | 2005-06-30 | 500058 | 基金银丰 | 4,376.474 | 1.560 | 7.084 | 18.457 | | 2005-06-30 | 000001 | 华夏成长 | 3,273.395 | 1.590 | 5.299 | | 2005-06-30 | 040002 | 华安A股 | 825.568 | 0.380 | 1.336 | | 2005-06-30 | 310308 | 盛利精选 | 698.588 | 0.140 | 1.131 | | 2005-06-30 | 150103 | 银河银泰 | 492.981 | 0.140 | 0.798 | | 2005-06-30 | 050004 | 博时精选 | 475.314 | 0.100 | 0.769 | | 2005-06-30 | 288001 | 中信经典 | 316.008 | 0.038 | 0.512 | | 2005-06-30 | 500018 | 基金兴和 | 302.158 | 0.110 | 0.489 | | 2005-06-30 | 180001 | 银华优势企业 | 239.976 | 0.200 | 0.388 | | 2005-06-30 | 200002 | 长城久泰 | 230.368 | 0.149 | 0.373 | | 2005-06-30 | 257010 | 德盛小盘 | 87.059 | 0.010 | 0.141 | | 2005-06-30 | 519180 | 万家180 | 84.364 | 0.130 | 0.137 | | 2005-03-31 | 500013 | 基金安瑞 | 1,631.243 | 3.730 | 2.225 | 2.225 | | 2004-12-31 | 000001 | 华夏成长 | 10,577.921 | 3.780 | 10.075 | 36.664 | | 2004-12-31 | 500058 | 基金银丰 | 7,393.625 | 2.440 | 7.042 | | 2004-12-31 | 184690 | 基金同益 | 2,458.111 | 1.280 | 2.341 | | 2004-12-31 | 184688 | 基金开元 | 2,201.100 | 1.070 | 2.097 | | 2004-12-31 | 257010 | 德盛小盘 | 1,923.402 | 0.270 | 1.832 | | 2004-12-31 | 500013 | 基金安瑞 | 1,921.144 | 4.240 | 1.830 | | 2004-12-31 | 184738 | 基金通宝 | 1,874.889 | 4.010 | 1.786 | | 2004-12-31 | 050004 | 博时精选 | 1,413.494 | 0.230 | 1.346 | | 2004-12-31 | 150103 | 银河银泰 | 1,273.996 | 0.250 | 1.213 | | 2004-12-31 | 000011 | 华夏大盘 | 1,156.089 | 1.000 | 1.101 | | 2004-12-31 | 500006 | 基金裕阳 | 1,039.101 | 0.490 | 0.990 | | 2004-12-31 | 162202 | 荷银周期 | 854.710 | 3.180 | 0.814 | | 2004-12-31 | 184708 | 基金兴科 | 800.400 | 1.550 | 0.762 | | 2004-12-31 | 398001 | 中海成长 | 771.918 | 0.960 | 0.735 | | 2004-12-31 | 184696 | 基金裕华 | 554.344 | 1.050 | 0.528 | | 2004-12-31 | 288001 | 中信经典 | 537.054 | 0.054 | 0.512 | | 2004-12-31 | 200002 | 长城久泰 | 486.320 | 0.271 | 0.463 | | 2004-12-31 | 040002 | 华安A股 | 409.932 | 0.260 | 0.390 | | 2004-12-31 | 500028 | 基金兴业 | 200.100 | 0.470 | 0.191 | | 2004-12-31 | 240005 | 华宝策略 | 181.891 | 0.040 | 0.173 | | 2004-12-31 | 519180 | 万家180 | 175.949 | 0.210 | 0.168 | | 2004-12-31 | 240001 | 宝康消费 | 107.680 | 0.078 | 0.103 | | 2004-12-31 | 500018 | 基金兴和 | 103.648 | 0.040 | 0.099 | | 2004-12-31 | 500038 | 基金通乾 | 76.505 | 0.040 | 0.073 | | 2004-09-30 | 500058 | 基金银丰 | 6,078.936 | 1.870 | 6.605 | 6.605 | | 2004-06-30 | 000001 | 华夏成长 | 11,336.536 | 3.740 | 9.955 | 33.227 | | 2004-06-30 | 184690 | 基金同益 | 7,784.982 | 4.110 | 6.836 | | 2004-06-30 | 500058 | 基金银丰 | 5,736.965 | 1.800 | 5.038 | | 2004-06-30 | 184728 | 基金鸿阳 | 2,921.266 | 1.552 | 2.565 | | 2004-06-30 | 519003 | 海富收益 | 2,754.172 | 0.220 | 2.418 | | 2004-06-30 | 184722 | 基金久嘉 | 1,128.609 | 0.580 | 0.991 | | 2004-06-30 | 184708 | 基金兴科 | 956.625 | 1.850 | 0.840 | | 2004-06-30 | 184696 | 基金裕华 | 728.000 | 1.360 | 0.639 | | 2004-06-30 | 184738 | 基金通宝 | 629.168 | 1.370 | 0.552 | | 2004-06-30 | 288001 | 中信经典 | 582.540 | 0.051 | 0.512 | | 2004-06-30 | 050002 | 博时裕富 | 516.258 | 0.150 | 0.453 | | 2004-06-30 | 162202 | 荷银周期 | 444.351 | 1.440 | 0.390 | | 2004-06-30 | 184705 | 基金裕泽 | 363.989 | 0.660 | 0.320 | | 2004-06-30 | 184699 | 基金同盛 | 362.034 | 0.130 | 0.318 | | 2004-06-30 | 240001 | 宝康消费 | 336.165 | 0.255 | 0.295 | | 2004-06-30 | 040002 | 华安A股 | 312.592 | 0.250 | 0.274 | | 2004-06-30 | 500018 | 基金兴和 | 283.081 | 0.090 | 0.249 | | 2004-06-30 | 519180 | 万家180 | 199.754 | 0.210 | 0.175 | | 2004-06-30 | 180001 | 银华优势企业 | 197.961 | 0.130 | 0.174 | | 2004-06-30 | 500028 | 基金兴业 | 187.970 | 0.440 | 0.165 | | 2004-06-30 | 500006 | 基金裕阳 | 72.800 | 0.030 | 0.064 | | 2004-06-30 | 150103 | 银河银泰 | 3.650 | 0.000 | 0.003 | | 2004-03-31 | 000001 | 华夏成长 | 13,650.000 | 3.780 | 8.333 | 16.211 | | 2004-03-31 | 184690 | 基金同益 | 11,439.087 | 4.900 | 6.984 | | 2004-03-31 | 184696 | 基金裕华 | 1,463.845 | 2.330 | 0.894 | | 2003-12-31 | 000001 | 华夏成长 | 18,519.900 | 6.020 | 10.962 | 42.835 | | 2003-12-31 | 184728 | 基金鸿阳 | 5,586.097 | 2.866 | 3.306 | | 2003-12-31 | 184722 | 基金久嘉 | 5,359.758 | 2.440 | 3.172 | | 2003-12-31 | 500058 | 基金银丰 | 4,272.033 | 1.270 | 2.529 | | 2003-12-31 | 100016 | 富国天源平衡 | 3,790.500 | 2.280 | 2.244 | | 2003-12-31 | 184691 | 基金景宏 | 3,002.118 | 1.690 | 1.777 | | 2003-12-31 | 162202 | 荷银周期 | 2,854.661 | 5.730 | 1.690 | | 2003-12-31 | 519011 | 海富精选 | 2,382.529 | 1.150 | 1.410 | | 2003-12-31 | 184695 | 基金景博 | 2,125.174 | 2.130 | 1.258 | | 2003-12-31 | 213001 | 宝盈鸿利 | 1,949.400 | 3.455 | 1.154 | | 2003-12-31 | 184690 | 基金同益 | 1,915.306 | 0.861 | 1.134 | | 2003-12-31 | 184718 | 基金兴安 | 1,884.642 | 3.640 | 1.116 | | 2003-12-31 | 184700 | 基金鸿飞 | 1,841.060 | 3.510 | 1.090 | | 2003-12-31 | 184689 | 基金普惠 | 1,782.346 | 0.850 | 1.055 | | 2003-12-31 | 184738 | 基金通宝 | 1,616.067 | 3.530 | 0.957 | | 2003-12-31 | 500007 | 基金景阳 | 1,565.540 | 1.470 | 0.927 | | 2003-12-31 | 184696 | 基金裕华 | 1,543.160 | 2.740 | 0.913 | | 2003-12-31 | 180001 | 银华优势企业 | 1,439.779 | 1.250 | 0.852 | | 2003-12-31 | 255010 | 德盛稳健 | 1,402.110 | 0.500 | 0.830 | | 2003-12-31 | 500015 | 基金汉兴 | 1,175.333 | 0.430 | 0.696 | | 2003-12-31 | 500011 | 基金金鑫 | 1,020.770 | 0.320 | 0.604 | | 2003-12-31 | 070003 | 嘉实稳健 | 649.800 | 0.675 | 0.385 | | 2003-12-31 | 240001 | 宝康消费 | 622.209 | 0.407 | 0.368 | | 2003-12-31 | 184705 | 基金裕泽 | 554.483 | 1.010 | 0.328 | | 2003-12-31 | 184699 | 基金同盛 | 551.506 | 0.180 | 0.326 | | 2003-12-31 | 040002 | 华安A股 | 512.679 | 0.420 | 0.303 | | 2003-12-31 | 184693 | 基金普丰 | 499.049 | 0.168 | 0.295 | | 2003-12-31 | 184708 | 基金兴科 | 443.600 | 0.780 | 0.263 | | 2003-12-31 | 202101 | 南方宝元债券 | 380.760 | 0.170 | 0.225 | | 2003-12-31 | 519180 | 万家180 | 365.130 | 0.310 | 0.216 | | 2003-12-31 | 260103 | 景顺长城动力 | 356.220 | 0.719 | 0.211 | | 2003-12-31 | 184712 | 基金科汇 | 321.610 | 0.330 | 0.190 | | 2003-12-31 | 240002 | 宝康配置 | 82.308 | 0.078 | 0.049 | | 2003-12-31 | 184703 | 基金金盛 | 0.512 | 0.000 | 0.000 | | 2003-09-30 | 000001 | 华夏成长 | 11,112.369 | 3.470 | 7.886 | 32.330 | | 2003-09-30 | 184688 | 基金开元 | 8,844.182 | 4.600 | 6.276 | | 2003-09-30 | 184722 | 基金久嘉 | 5,703.980 | 2.930 | 4.048 | | 2003-09-30 | 100016 | 富国天源平衡 | 4,947.685 | 2.160 | 3.511 | | 2003-09-30 | 180001 | 银华优势企业 | 2,812.929 | 2.650 | 1.996 | | 2003-09-30 | 184691 | 基金景宏 | 2,734.961 | 1.730 | 1.941 | | 2003-09-30 | 162202 | 荷银周期 | 2,381.081 | 4.400 | 1.690 | | 2003-09-30 | 184695 | 基金景博 | 1,926.919 | 2.210 | 1.367 | | 2003-09-30 | 184738 | 基金通宝 | 1,831.715 | 4.400 | 1.300 | | 2003-09-30 | 184696 | 基金裕华 | 1,135.992 | 2.280 | 0.806 | | 2003-09-30 | 184718 | 基金兴安 | 1,081.438 | 2.500 | 0.767 | | 2003-09-30 | 184700 | 基金鸿飞 | 1,045.644 | 2.270 | 0.742 | | 2003-06-30 | 184688 | 基金开元 | 8,514.038 | 4.250 | 5.898 | 35.232 | | 2003-06-30 | 100016 | 富国天源平衡 | 6,039.782 | 2.270 | 4.184 | | 2003-06-30 | 184722 | 基金久嘉 | 5,572.000 | 2.760 | 3.860 | | 2003-06-30 | 184691 | 基金景宏 | 3,439.405 | 2.080 | 2.383 | | 2003-06-30 | 000001 | 华夏成长 | 2,775.976 | 0.800 | 1.923 | | 2003-06-30 | 500058 | 基金银丰 | 2,602.022 | 0.850 | 1.803 | | 2003-06-30 | 184695 | 基金景博 | 2,594.670 | 2.820 | 1.797 | | 2003-06-30 | 184701 | 基金景福 | 2,458.082 | 0.880 | 1.703 | | 2003-06-30 | 162202 | 荷银周期 | 2,328.030 | 4.460 | 1.613 | | 2003-06-30 | 184738 | 基金通宝 | 1,970.843 | 4.380 | 1.365 | | 2003-06-30 | 180001 | 银华优势企业 | 1,732.325 | 1.580 | 1.200 | | 2003-06-30 | 184696 | 基金裕华 | 1,170.442 | 2.300 | 0.811 | | 2003-06-30 | 184718 | 基金兴安 | 1,114.233 | 2.490 | 0.772 | | 2003-06-30 | 184700 | 基金鸿飞 | 1,077.353 | 2.258 | 0.746 | | 2003-06-30 | 184720 | 基金久富 | 1,034.999 | 2.180 | 0.717 | | 2003-06-30 | 500015 | 基金汉兴 | 984.213 | 0.400 | 0.682 | | 2003-06-30 | 184699 | 基金同盛 | 883.106 | 0.454 | 0.612 | | 2003-06-30 | 184689 | 基金普惠 | 883.106 | 0.454 | 0.612 | | 2003-06-30 | 184703 | 基金金盛 | 761.077 | 1.610 | 0.527 | | 2003-06-30 | 184708 | 基金兴科 | 718.788 | 1.440 | 0.498 | | 2003-06-30 | 213001 | 宝盈鸿利 | 469.945 | 0.657 | 0.326 | | 2003-06-30 | 020001 | 国泰金鹰增长 | 428.680 | 0.190 | 0.297 | | 2003-06-30 | 500011 | 基金金鑫 | 328.230 | 0.110 | 0.227 | | 2003-06-30 | 040002 | 华安A股 | 326.131 | 0.250 | 0.226 | | 2003-06-30 | 500010 | 基金金元 | 293.331 | 0.690 | 0.203 | | 2003-06-30 | 202101 | 南方宝元债券 | 274.824 | 0.096 | 0.190 | | 2003-06-30 | 090001 | 大成价值增长 | 71.086 | 0.060 | 0.049 | | 2003-06-30 | 184698 | 基金天元 | 11.019 | 0.000 | 0.008 | | 2003-03-31 | 184722 | 基金久嘉 | 5,490.260 | 2.860 | 5.589 | 22.358 | | 2003-03-31 | 184688 | 基金开元 | 3,027.120 | 1.530 | 3.081 | | 2003-03-31 | 184691 | 基金景宏 | 2,968.495 | 1.900 | 3.022 | | 2003-03-31 | 100016 | 富国天源平衡 | 2,866.378 | 0.830 | 2.918 | | 2003-03-31 | 184695 | 基金景博 | 1,925.086 | 2.120 | 1.960 | | 2003-03-31 | 500007 | 基金景阳 | 1,814.724 | 1.860 | 1.847 | | 2003-03-31 | 184738 | 基金通宝 | 1,763.380 | 3.920 | 1.795 | | 2003-03-31 | 184696 | 基金裕华 | 1,157.424 | 2.370 | 1.178 | | 2003-03-31 | 184700 | 基金鸿飞 | 952.062 | 2.100 | 0.969 | | 2002-12-31 | 100016 | 富国天源平衡 | 2,359.560 | 0.660 | 3.158 | 12.664 | | 2002-12-31 | 500058 | 基金银丰 | 1,643.839 | 0.570 | 2.200 | | 2002-12-31 | 500006 | 基金裕阳 | 1,300.650 | 0.740 | 1.741 | | 2002-12-31 | 184706 | 基金天华 | 783.470 | 0.377 | 1.049 | | 2002-12-31 | 184688 | 基金开元 | 738.033 | 0.400 | 0.988 | | 2002-12-31 | 500013 | 基金安瑞 | 573.083 | 1.230 | 0.767 | | 2002-12-31 | 500019 | 基金普润 | 349.244 | 0.825 | 0.467 | | 2002-12-31 | 161601 | 新 蓝 筹 | 278.590 | 0.154 | 0.373 | | 2002-12-31 | 500015 | 基金汉兴 | 199.841 | 0.090 | 0.267 | | 2002-12-31 | 040001 | 华安创新 | 186.995 | 0.040 | 0.250 | | 2002-12-31 | 184719 | 基金融鑫 | 186.800 | 0.240 | 0.250 | | 2002-12-31 | 213001 | 宝盈鸿利 | 186.800 | 0.167 | 0.250 | | 2002-12-31 | 184738 | 基金通宝 | 186.791 | 0.440 | 0.250 | | 2002-12-31 | 184692 | 基金裕隆 | 174.484 | 0.070 | 0.234 | | 2002-12-31 | 020001 | 国泰金鹰增长 | 86.794 | 0.040 | 0.116 | | 2002-12-31 | 184722 | 基金久嘉 | 79.390 | 0.040 | 0.106 | | 2002-12-31 | 184703 | 基金金盛 | 72.113 | 0.170 | 0.097 | | 2002-12-31 | 184690 | 基金同益 | 34.601 | 0.019 | 0.046 | | 2002-12-31 | 202101 | 南方宝元债券 | 21.244 | 0.005 | 0.028 | | 2002-12-31 | 184708 | 基金兴科 | 20.473 | 0.050 | 0.027 | | 2002-12-31 | 500002 | 基金泰和 | 0.084 | 0.000 | 0.000 | | 2002-06-30 | 184706 | 基金天华 | 839.200 | 0.339 | 1.001 | 4.460 | | 2002-06-30 | 202001 | 南方稳健成长 | 780.609 | 0.220 | 0.931 | | 2002-06-30 | 500002 | 基金泰和 | 589.213 | 0.290 | 0.703 | | 2002-06-30 | 184710 | 基金隆元 | 524.500 | 1.200 | 0.626 | | 2002-06-30 | 184728 | 基金鸿阳 | 314.700 | 0.150 | 0.375 | | 2002-06-30 | 184721 | 基金丰和 | 290.784 | 0.092 | 0.347 | | 2002-06-30 | 184689 | 基金普惠 | 144.324 | 0.071 | 0.172 | | 2002-06-30 | 500019 | 基金普润 | 99.445 | 0.201 | 0.119 | | 2002-06-30 | 184693 | 基金普丰 | 65.328 | 0.021 | 0.078 | | 2002-06-30 | 184712 | 基金科汇 | 52.450 | 0.060 | 0.063 | | 2002-06-30 | 184690 | 基金同益 | 38.861 | 0.018 | 0.046 | | 2001-12-31 | 500002 | 基金泰和 | 1,309.744 | 0.691 | 1.766 | 3.006 | | 2001-12-31 | 184695 | 基金景博 | 488.879 | 0.480 | 0.659 | | 2001-12-31 | 184696 | 基金裕华 | 430.992 | 0.860 | 0.581 | | 2001-06-30 | 500002 | 基金泰和 | 1,582.995 | 0.570 | 1.259 | 1.259 | | 2000-06-30 | 500002 | 基金泰和 | 411.537 | 0.138 | 0.395 | 0.395 | 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。 |
|
|