|
|
|
|
|
 |
|
| 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 | 090003 | 大成蓝筹稳健 | 19,464.900 | 1.360 | 2.552 | 23.521 | | 2008-06-30 | 163402 | 兴业趋势 | 16,691.695 | 0.840 | 2.188 | | 2008-06-30 | 070010 | 嘉实主题 | 15,595.625 | 2.120 | 2.045 | | 2008-06-30 | 519035 | 富国天博 | 15,460.581 | 1.700 | 2.027 | | 2008-06-30 | 510880 | 红利ETF | 8,744.586 | 2.240 | 1.146 | | 2008-06-30 | 184689 | 基金普惠 | 8,583.900 | 2.880 | 1.125 | | 2008-06-30 | 519993 | 长信增利 | 6,550.071 | 1.300 | 0.859 | | 2008-06-30 | 580003 | 东吴行业轮动 | 6,126.699 | 2.210 | 0.803 | | 2008-06-30 | 160706 | 嘉实300 | 5,555.325 | 0.240 | 0.728 | | 2008-06-30 | 560003 | 益民创新优势 | 5,475.930 | 1.039 | 0.718 | | 2008-06-30 | 530005 | 建信配置 | 5,440.437 | 0.480 | 0.713 | | 2008-06-30 | 580002 | 东吴动力 | 5,106.694 | 1.630 | 0.670 | | 2008-06-30 | 160603 | 鹏华收益 | 4,987.780 | 2.480 | 0.654 | | 2008-06-30 | 420001 | 天弘精选 | 4,551.607 | 1.196 | 0.597 | | 2008-06-30 | 160910 | 大成创新成长 | 4,507.086 | 0.380 | 0.591 | | 2008-06-30 | 050002 | 博时裕富 | 3,580.128 | 0.290 | 0.469 | | 2008-06-30 | 121002 | 国投景气 | 3,449.793 | 1.030 | 0.452 | | 2008-06-30 | 040002 | 华安A股 | 2,476.987 | 0.540 | 0.325 | | 2008-06-30 | 150003 | 建信优势 | 2,418.000 | 0.680 | 0.317 | | 2008-06-30 | 100026 | 富国天合稳健 | 2,418.000 | 0.570 | 0.317 | | 2008-06-30 | 121003 | 国投股票 | 2,393.396 | 0.300 | 0.314 | | 2008-06-30 | 340006 | 兴业全球视野 | 2,342.909 | 0.300 | 0.307 | | 2008-06-30 | 288001 | 中信经典 | 2,212.361 | 1.190 | 0.290 | | 2008-06-30 | 320003 | 诺安股票 | 2,165.739 | 0.100 | 0.284 | | 2008-06-30 | 090001 | 大成价值增长 | 2,126.390 | 0.190 | 0.279 | | 2008-06-30 | 580001 | 东吴嘉禾 | 1,896.740 | 0.690 | 0.249 | | 2008-06-30 | 450001 | 国富收益 | 1,813.500 | 1.260 | 0.238 | | 2008-06-30 | 210001 | 金鹰优选 | 1,813.500 | 0.965 | 0.238 | | 2008-06-30 | 519021 | 金鼎价值精选 | 1,799.263 | 0.310 | 0.236 | | 2008-06-30 | 483003 | 工银平衡 | 1,775.504 | 0.180 | 0.233 | | 2008-06-30 | 519996 | 长信银利 | 1,652.086 | 0.580 | 0.217 | | 2008-06-30 | 519300 | 大成300 | 1,648.494 | 0.270 | 0.216 | | 2008-06-30 | 519180 | 万家180 | 1,600.537 | 0.310 | 0.210 | | 2008-06-30 | 340001 | 兴业转基 | 1,209.000 | 0.610 | 0.159 | | 2008-06-30 | 002011 | 华夏红利 | 967.200 | 0.040 | 0.127 | | 2008-06-30 | 020011 | 国泰沪深300 | 964.394 | 0.250 | 0.126 | | 2008-06-30 | 121007 | 国投瑞福优先 | 945.668 | 0.230 | 0.124 | | 2008-06-30 | 150001 | 国投瑞福进取 | 945.668 | 0.230 | 0.124 | | 2008-06-30 | 160611 | 鹏华优质治理 | 483.600 | 0.060 | 0.063 | | 2008-06-30 | 184693 | 基金普丰 | 436.883 | 0.130 | 0.057 | | 2008-06-30 | 200002 | 长城久泰 | 430.774 | 0.210 | 0.056 | | 2008-06-30 | 510180 | 180ETF | 428.470 | 0.390 | 0.056 | | 2008-06-30 | 121001 | 国投融华 | 166.884 | 0.320 | 0.022 | | 2008-03-31 | 450001 | 国富收益 | 4,138.378 | 2.630 | 0.444 | 0.696 | | 2008-03-31 | 340001 | 兴业转基 | 2,355.636 | 1.040 | 0.253 | | 2007-12-31 | 519035 | 富国天博 | 7,380.286 | 0.470 | 0.793 | 5.599 | | 2007-12-31 | 270006 | 广发优选 | 7,317.338 | 0.270 | 0.786 | | 2007-12-31 | 160706 | 嘉实300 | 5,950.974 | 0.150 | 0.639 | | 2007-12-31 | 510880 | 红利ETF | 4,517.204 | 0.680 | 0.485 | | 2007-12-31 | 050002 | 博时裕富 | 4,484.259 | 0.180 | 0.482 | | 2007-12-31 | 450001 | 国富收益 | 3,246.835 | 1.411 | 0.349 | | 2007-12-31 | 560002 | 益民红利 | 2,981.240 | 1.098 | 0.320 | | 2007-12-31 | 090003 | 大成蓝筹稳健 | 2,959.439 | 0.110 | 0.318 | | 2007-12-31 | 288001 | 中信经典 | 2,952.000 | 1.010 | 0.317 | | 2007-12-31 | 519180 | 万家180 | 1,779.476 | 0.230 | 0.191 | | 2007-12-31 | 161005 | 富国天惠 | 1,760.089 | 0.390 | 0.189 | | 2007-12-31 | 210001 | 金鹰优选 | 1,476.000 | 0.670 | 0.159 | | 2007-12-31 | 519300 | 大成300 | 1,402.523 | 0.130 | 0.151 | | 2007-12-31 | 040002 | 华安A股 | 1,335.780 | 0.210 | 0.143 | | 2007-12-31 | 560003 | 益民创新优势 | 738.000 | 0.072 | 0.079 | | 2007-12-31 | 184693 | 基金普丰 | 732.647 | 0.080 | 0.079 | | 2007-12-31 | 200002 | 长城久泰 | 538.947 | 0.150 | 0.058 | | 2007-12-31 | 510180 | 180ETF | 356.453 | 0.230 | 0.038 | | 2007-12-31 | 020011 | 国泰沪深300 | 231.283 | 0.040 | 0.025 | | 2007-06-30 | 002011 | 华夏红利 | 3,418.685 | 0.380 | 0.517 | 2.207 | | 2007-06-30 | 050002 | 博时裕富 | 3,186.984 | 0.150 | 0.482 | | 2007-06-30 | 160706 | 嘉实300 | 2,747.709 | 0.190 | 0.415 | | 2007-06-30 | 519300 | 大成300 | 2,194.764 | 0.180 | 0.332 | | 2007-06-30 | 530003 | 建信成长 | 1,048.953 | 0.130 | 0.159 | | 2007-06-30 | 040002 | 华安A股 | 886.405 | 0.330 | 0.134 | | 2007-06-30 | 184693 | 基金普丰 | 630.145 | 0.090 | 0.095 | | 2007-06-30 | 200002 | 长城久泰 | 201.149 | 0.110 | 0.030 | | 2007-06-30 | 510180 | 180ETF | 190.217 | 0.280 | 0.029 | | 2007-06-30 | 519180 | 万家180 | 97.592 | 0.220 | 0.015 | | 2007-03-31 | 320003 | 诺安股票 | 14,989.800 | 2.320 | 3.452 | 3.452 | | 2006-12-31 | 590001 | 中邮核心 | 9,399.543 | 4.375 | 3.178 | 5.051 | | 2006-12-31 | 110001 | 易基平稳 | 1,845.000 | 0.120 | 0.624 | | 2006-12-31 | 340001 | 兴业转基 | 1,230.000 | 0.760 | 0.416 | | 2006-12-31 | 160607 | 鹏华价值 | 1,217.700 | 0.670 | 0.412 | | 2006-12-31 | 050002 | 博时裕富 | 376.707 | 0.230 | 0.127 | | 2006-12-31 | 310328 | 新动力 | 245.324 | 0.490 | 0.083 | | 2006-12-31 | 040002 | 华安A股 | 153.750 | 0.160 | 0.052 | | 2006-12-31 | 500018 | 基金兴和 | 130.686 | 0.020 | 0.044 | | 2006-12-31 | 510180 | 180ETF | 102.361 | 0.260 | 0.035 | | 2006-12-31 | 160706 | 嘉实300 | 86.619 | 0.150 | 0.029 | | 2006-12-31 | 519300 | 大成300 | 82.313 | 0.160 | 0.028 | | 2006-12-31 | 200002 | 长城久泰 | 56.046 | 0.120 | 0.019 | | 2006-12-31 | 519180 | 万家180 | 12.363 | 0.060 | 0.004 | | 2006-06-30 | 110001 | 易基平稳 | 11,952.000 | 4.650 | 3.877 | 17.163 | | 2006-06-30 | 184712 | 基金科汇 | 4,824.000 | 3.140 | 1.565 | | 2006-06-30 | 500015 | 基金汉兴 | 4,690.000 | 1.300 | 1.521 | | 2006-06-30 | 184692 | 基金裕隆 | 3,952.940 | 0.930 | 1.282 | | 2006-06-30 | 500058 | 基金银丰 | 3,835.494 | 0.950 | 1.244 | | 2006-06-30 | 270001 | 广发聚富 | 2,496.640 | 0.820 | 0.810 | | 2006-06-30 | 070009 | 嘉实短债 | 1,593.600 | 0.930 | 0.517 | | 2006-06-30 | 519008 | 添富优势 | 1,593.600 | 0.930 | 0.517 | | 2006-06-30 | 000001 | 华夏成长 | 1,566.670 | 0.720 | 0.508 | | 2006-06-30 | 163803 | 中银增长 | 1,460.800 | 0.590 | 0.474 | | 2006-06-30 | 340001 | 兴业转基 | 1,438.460 | 0.960 | 0.467 | | 2006-06-30 | 110002 | 易基策略 | 1,431.555 | 0.350 | 0.464 | | 2006-06-30 | 240005 | 华宝策略 | 1,261.600 | 0.942 | 0.409 | | 2006-06-30 | 255010 | 德盛稳健 | 1,082.737 | 1.500 | 0.351 | | 2006-06-30 | 500003 | 基金安信 | 1,072.000 | 0.340 | 0.348 | | 2006-06-30 | 184718 | 基金兴安 | 1,005.000 | 1.270 | 0.326 | | 2006-06-30 | 500007 | 基金景阳 | 1,004.935 | 0.580 | 0.326 | | 2006-06-30 | 163402 | 兴业趋势 | 924.056 | 1.980 | 0.300 | | 2006-06-30 | 160605 | 鹏华中国50 | 863.134 | 1.470 | 0.280 | | 2006-06-30 | 100016 | 富国天源平衡 | 733.486 | 1.070 | 0.238 | | 2006-06-30 | 050002 | 博时裕富 | 710.851 | 0.430 | 0.231 | | 2006-06-30 | 500039 | 基金同德 | 670.000 | 0.840 | 0.217 | | 2006-06-30 | 257010 | 德盛小盘 | 660.039 | 0.310 | 0.214 | | 2006-06-30 | 500021 | 基金金鼎 | 536.000 | 0.660 | 0.174 | | 2006-06-30 | 040002 | 华安A股 | 332.000 | 0.350 | 0.108 | | 2006-06-30 | 519300 | 大成300 | 287.962 | 0.260 | 0.093 | | 2006-06-30 | 510080 | 长盛债券 | 199.200 | 1.480 | 0.065 | | 2006-06-30 | 151002 | 银河收益 | 191.807 | 0.640 | 0.062 | | 2006-06-30 | 500018 | 基金兴和 | 180.821 | 0.040 | 0.059 | | 2006-06-30 | 510180 | 180ETF | 163.211 | 0.430 | 0.053 | | 2006-06-30 | 160706 | 嘉实300 | 83.029 | 0.250 | 0.027 | | 2006-06-30 | 200002 | 长城久泰 | 80.707 | 0.190 | 0.026 | | 2006-06-30 | 519180 | 万家180 | 35.924 | 0.080 | 0.012 | | 2006-03-31 | 500003 | 基金安信 | 7,536.000 | 3.140 | 4.352 | 4.352 | | 2005-12-31 | 500003 | 基金安信 | 10,313.949 | 4.850 | 6.033 | 19.353 | | 2005-12-31 | 240005 | 华宝策略 | 3,481.948 | 1.113 | 2.037 | | 2005-12-31 | 040004 | 华安宝利 | 2,514.711 | 2.360 | 1.471 | | 2005-12-31 | 050004 | 博时精选 | 2,369.534 | 0.510 | 1.386 | | 2005-12-31 | 040002 | 华安A股 | 1,940.327 | 1.270 | 1.135 | | 2005-12-31 | 519011 | 海富精选 | 1,896.000 | 0.760 | 1.109 | | 2005-12-31 | 150103 | 银河银泰 | 1,751.732 | 0.520 | 1.025 | | 2005-12-31 | 184712 | 基金科汇 | 1,256.207 | 1.160 | 0.735 | | 2005-12-31 | 040001 | 华安创新 | 948.000 | 0.400 | 0.555 | | 2005-12-31 | 050002 | 博时裕富 | 921.411 | 0.320 | 0.539 | | 2005-12-31 | 180001 | 银华优势企业 | 903.760 | 0.780 | 0.529 | | 2005-12-31 | 340001 | 兴业转基 | 781.801 | 0.370 | 0.457 | | 2005-12-31 | 000011 | 华夏大盘 | 687.300 | 0.980 | 0.402 | | 2005-12-31 | 360001 | 量化核心 | 606.891 | 0.470 | 0.355 | | 2005-12-31 | 500058 | 基金银丰 | 542.312 | 0.180 | 0.317 | | 2005-12-31 | 184720 | 基金久富 | 391.524 | 0.750 | 0.229 | | 2005-12-31 | 090004 | 大成精选增值 | 319.059 | 0.630 | 0.187 | | 2005-12-31 | 200002 | 长城久泰 | 301.465 | 0.280 | 0.176 | | 2005-12-31 | 160706 | 嘉实300 | 264.560 | 0.280 | 0.155 | | 2005-12-31 | 519180 | 万家180 | 238.210 | 0.420 | 0.139 | | 2005-12-31 | 500009 | 基金安顺 | 197.231 | 0.060 | 0.115 | | 2005-12-31 | 184709 | 基金安久 | 188.648 | 0.440 | 0.110 | | 2005-12-31 | 162205 | 荷银风险预算 | 142.200 | 0.420 | 0.083 | | 2005-12-31 | 500018 | 基金兴和 | 127.924 | 0.050 | 0.075 | | 2005-09-30 | 500003 | 基金安信 | 7,251.680 | 3.440 | 4.128 | 9.221 | | 2005-09-30 | 240005 | 华宝策略 | 6,766.045 | 2.089 | 3.852 | | 2005-09-30 | 040004 | 华安宝利 | 2,179.476 | 2.570 | 1.241 | | 2005-06-30 | 500003 | 基金安信 | 7,892.718 | 3.870 | 4.430 | 22.204 | | 2005-06-30 | 240005 | 华宝策略 | 7,486.044 | 2.245 | 4.202 | | 2005-06-30 | 500011 | 基金金鑫 | 3,784.196 | 1.370 | 2.124 | | 2005-06-30 | 040001 | 华安创新 | 2,908.721 | 1.250 | 1.633 | | 2005-06-30 | 040004 | 华安宝利 | 2,186.103 | 3.440 | 1.227 | | 2005-06-30 | 040002 | 华安A股 | 1,931.346 | 0.900 | 1.084 | | 2005-06-30 | 500001 | 基金金泰 | 1,657.077 | 0.870 | 0.930 | | 2005-06-30 | 240001 | 宝康消费 | 1,426.870 | 0.941 | 0.801 | | 2005-06-30 | 580001 | 东吴嘉禾 | 1,250.008 | 1.780 | 0.702 | | 2005-06-30 | 050002 | 博时裕富 | 1,129.157 | 0.360 | 0.634 | | 2005-06-30 | 150103 | 银河银泰 | 951.670 | 0.260 | 0.534 | | 2005-06-30 | 500013 | 基金安瑞 | 912.875 | 2.170 | 0.512 | | 2005-06-30 | 184689 | 基金普惠 | 879.960 | 0.490 | 0.494 | | 2005-06-30 | 184720 | 基金久富 | 836.016 | 1.800 | 0.469 | | 2005-06-30 | 160105 | 南方积配 | 763.526 | 0.490 | 0.429 | | 2005-06-30 | 519003 | 海富收益 | 569.942 | 0.060 | 0.320 | | 2005-06-30 | 200002 | 长城久泰 | 520.012 | 0.337 | 0.292 | | 2005-06-30 | 340001 | 兴业转基 | 494.000 | 0.232 | 0.277 | | 2005-06-30 | 184706 | 基金天华 | 355.074 | 0.180 | 0.199 | | 2005-06-30 | 000011 | 华夏大盘 | 265.426 | 0.280 | 0.149 | | 2005-06-30 | 050004 | 博时精选 | 247.000 | 0.050 | 0.139 | | 2005-06-30 | 500058 | 基金银丰 | 244.020 | 0.090 | 0.137 | | 2005-06-30 | 519180 | 万家180 | 233.589 | 0.370 | 0.131 | | 2005-06-30 | 162102 | 金鹰小盘 | 218.496 | 0.750 | 0.123 | | 2005-06-30 | 184709 | 基金安久 | 208.160 | 0.520 | 0.117 | | 2005-06-30 | 500018 | 基金兴和 | 134.401 | 0.050 | 0.075 | | 2005-06-30 | 400001 | 东方龙 | 54.340 | 0.151 | 0.030 | | 2005-06-30 | 500006 | 基金裕阳 | 19.920 | 0.010 | 0.011 | | 2005-03-31 | 500003 | 基金安信 | 6,426.087 | 3.060 | 3.369 | 4.437 | | 2005-03-31 | 040004 | 华安宝利 | 2,036.555 | 3.920 | 1.068 | | 2004-12-31 | 240005 | 华宝策略 | 5,948.536 | 1.440 | 3.432 | 4.747 | | 2004-12-31 | 340001 | 兴业转基 | 971.142 | 0.380 | 0.560 | | 2004-12-31 | 200002 | 长城久泰 | 408.556 | 0.227 | 0.236 | | 2004-12-31 | 040002 | 华安A股 | 366.303 | 0.230 | 0.211 | | 2004-12-31 | 519180 | 万家180 | 287.945 | 0.340 | 0.166 | | 2004-12-31 | 500018 | 基金兴和 | 130.353 | 0.040 | 0.075 | | 2004-12-31 | 500021 | 基金金鼎 | 115.794 | 0.250 | 0.067 | | 2004-06-30 | 519180 | 万家180 | 287.437 | 0.300 | 0.178 | 0.594 | | 2004-06-30 | 040002 | 华安A股 | 250.072 | 0.200 | 0.155 | | 2004-06-30 | 500011 | 基金金鑫 | 217.745 | 0.070 | 0.135 | | 2004-06-30 | 500018 | 基金兴和 | 125.765 | 0.040 | 0.078 | | 2004-06-30 | 240002 | 宝康配置 | 78.195 | 0.104 | 0.048 | | 2003-12-31 | 519180 | 万家180 | 276.735 | 0.240 | 0.192 | 0.381 | | 2003-12-31 | 040002 | 华安A股 | 273.327 | 0.220 | 0.190 | | 2003-06-30 | 000001 | 华夏成长 | 2,196.349 | 0.630 | 1.342 | 3.278 | | 2003-06-30 | 500001 | 基金金泰 | 1,056.250 | 0.580 | 0.645 | | 2003-06-30 | 500039 | 基金同德 | 848.696 | 1.790 | 0.519 | | 2003-06-30 | 162201 | 荷银成长 | 836.102 | 1.470 | 0.511 | | 2003-06-30 | 040002 | 华安A股 | 426.871 | 0.330 | 0.261 | | 2002-12-31 | 184699 | 基金同盛 | 1,796.647 | 0.682 | 1.344 | 2.441 | | 2002-12-31 | 500039 | 基金同德 | 704.499 | 1.607 | 0.527 | | 2002-12-31 | 184702 | 基金同智 | 274.736 | 0.618 | 0.206 | | 2002-12-31 | 213001 | 宝盈鸿利 | 205.376 | 0.184 | 0.154 | | 2002-12-31 | 184693 | 基金普丰 | 186.676 | 0.072 | 0.140 | | 2002-12-31 | 110001 | 易基平稳 | 50.270 | 0.012 | 0.038 | | 2002-12-31 | 500015 | 基金汉兴 | 44.518 | 0.020 | 0.033 | | 2002-09-30 | 500039 | 基金同德 | 924.463 | 1.910 | 0.528 | 0.528 | | 2002-06-30 | 184699 | 基金同盛 | 2,528.251 | 0.795 | 1.330 | 4.173 | | 2002-06-30 | 000001 | 华夏成长 | 1,742.595 | 0.470 | 0.917 | | 2002-06-30 | 500008 | 基金兴华 | 1,409.542 | 0.650 | 0.741 | | 2002-06-30 | 500039 | 基金同德 | 772.245 | 1.502 | 0.406 | | 2002-06-30 | 184706 | 基金天华 | 644.500 | 0.261 | 0.339 | | 2002-06-30 | 500006 | 基金裕阳 | 257.388 | 0.120 | 0.135 | | 2002-06-30 | 500056 | 基金科瑞 | 227.632 | 0.070 | 0.120 | | 2002-06-30 | 184698 | 基金天元 | 85.144 | 0.030 | 0.045 | | 2002-06-30 | 184693 | 基金普丰 | 84.118 | 0.027 | 0.044 | | 2002-06-30 | 184720 | 基金久富 | 77.340 | 0.150 | 0.041 | | 2002-06-30 | 184690 | 基金同益 | 75.664 | 0.036 | 0.040 | | 2002-06-30 | 184713 | 基金科翔 | 28.876 | 0.030 | 0.015 | | 2001-12-31 | 500008 | 基金兴华 | 1,802.510 | 0.820 | 1.075 | 2.542 | | 2001-12-31 | 184708 | 基金兴科 | 1,011.729 | 2.080 | 0.603 | | 2001-12-31 | 184699 | 基金同盛 | 839.277 | 0.260 | 0.500 | | 2001-12-31 | 184691 | 基金景宏 | 295.594 | 0.170 | 0.176 | | 2001-12-31 | 500007 | 基金景阳 | 163.718 | 0.160 | 0.098 | | 2001-12-31 | 184692 | 基金裕隆 | 151.056 | 0.050 | 0.090 | | 2001-06-30 | 500008 | 基金兴华 | 2,862.600 | 1.160 | 1.161 | 2.487 | | 2001-06-30 | 184689 | 基金普惠 | 1,101.000 | 0.450 | 0.446 | | 2001-06-30 | 184696 | 基金裕华 | 991.010 | 1.760 | 0.402 | | 2001-06-30 | 500007 | 基金景阳 | 744.395 | 0.630 | 0.302 | | 2001-06-30 | 184691 | 基金景宏 | 433.354 | 0.200 | 0.176 | | 2000-12-31 | 500008 | 基金兴华 | 12,174.100 | 3.990 | 4.674 | 5.737 | | 2000-12-31 | 184691 | 基金景宏 | 1,192.798 | 0.410 | 0.458 | | 2000-12-31 | 500007 | 基金景阳 | 918.694 | 0.640 | 0.353 | | 2000-12-31 | 500002 | 基金泰和 | 654.951 | 0.230 | 0.251 | | 2000-09-30 | 500008 | 基金兴华 | 20,467.401 | 7.100 | 8.277 | 8.787 | | 2000-09-30 | 500025 | 基金汉鼎 | 1,261.698 | 6.390 | 0.510 | | 2000-06-30 | 500008 | 基金兴华 | 19,888.443 | 6.910 | 9.436 | 13.271 | | 2000-06-30 | 500018 | 基金兴和 | 8,085.150 | 2.010 | 3.836 | | 2000-03-31 | 500008 | 基金兴华 | 22,466.274 | 7.850 | 11.045 | 11.383 | | 2000-03-31 | 500502 | 宝鼎基金 | 686.136 | 2.270 | 0.337 | | 1999-12-31 | 500008 | 基金兴华 | 16,933.278 | 5.930 | 12.557 | 12.557 | | 1999-09-30 | 500008 | 基金兴华 | 21,547.031 | 7.090 | 13.029 | 13.029 | | 1999-06-30 | 500008 | 基金兴华 | 22,388.733 | 7.260 | 12.649 | 12.649 | 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。 |
|
|