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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 | 519011 | 海富精选 | 8,544.000 | 0.990 | 3.432 | 32.875 | | 2008-06-30 | 100022 | 富国天瑞 | 8,260.991 | 1.740 | 3.319 | | 2008-06-30 | 530005 | 建信配置 | 7,689.600 | 0.680 | 3.089 | | 2008-06-30 | 519013 | 海富优势 | 6,407.989 | 1.660 | 2.574 | | 2008-06-30 | 500005 | 基金汉盛 | 4,272.000 | 1.220 | 1.716 | | 2008-06-30 | 500015 | 基金汉兴 | 4,272.000 | 0.990 | 1.716 | | 2008-06-30 | 000021 | 华夏优势 | 3,892.570 | 0.230 | 1.564 | | 2008-06-30 | 530003 | 建信成长 | 3,520.128 | 0.830 | 1.414 | | 2008-06-30 | 377020 | 上投内需动力 | 3,417.665 | 0.310 | 1.373 | | 2008-06-30 | 160311 | 华夏蓝筹核心 | 3,417.600 | 0.190 | 1.373 | | 2008-06-30 | 519007 | 海富回报 | 3,417.600 | 1.120 | 1.373 | | 2008-06-30 | 000001 | 华夏成长 | 3,265.603 | 0.340 | 1.312 | | 2008-06-30 | 378010 | 上投先锋 | 2,990.400 | 0.310 | 1.201 | | 2008-06-30 | 377010 | 上投α | 2,392.413 | 0.250 | 0.961 | | 2008-06-30 | 375010 | 上投优势 | 2,306.885 | 0.270 | 0.927 | | 2008-06-30 | 519029 | 华夏稳增 | 2,198.548 | 0.220 | 0.883 | | 2008-06-30 | 160706 | 嘉实300 | 1,863.006 | 0.080 | 0.748 | | 2008-06-30 | 373010 | 上投双息 | 1,708.800 | 0.350 | 0.686 | | 2008-06-30 | 002001 | 华夏回报 | 1,571.785 | 0.100 | 0.631 | | 2008-06-30 | 500025 | 基金汉鼎 | 1,234.448 | 1.880 | 0.496 | | 2008-06-30 | 240005 | 华宝策略 | 1,110.713 | 0.140 | 0.446 | | 2008-06-30 | 050002 | 博时裕富 | 1,027.789 | 0.080 | 0.413 | | 2008-06-30 | 360006 | 光大增长 | 843.720 | 0.440 | 0.339 | | 2008-06-30 | 070010 | 嘉实主题 | 545.115 | 0.070 | 0.219 | | 2008-06-30 | 519180 | 万家180 | 524.858 | 0.100 | 0.211 | | 2008-06-30 | 519300 | 大成300 | 435.714 | 0.070 | 0.175 | | 2008-06-30 | 020011 | 国泰沪深300 | 324.423 | 0.090 | 0.130 | | 2008-06-30 | 510180 | 180ETF | 145.739 | 0.130 | 0.059 | | 2008-06-30 | 184693 | 基金普丰 | 126.583 | 0.040 | 0.051 | | 2008-06-30 | 100026 | 富国天合稳健 | 102.528 | 0.020 | 0.041 | | 2008-03-31 | 100022 | 富国天瑞 | 12,573.044 | 2.180 | 2.984 | 2.984 | | 2007-12-31 | 530005 | 建信配置 | 19,896.003 | 1.340 | 4.573 | 35.558 | | 2007-12-31 | 519011 | 海富精选 | 15,970.000 | 1.110 | 3.671 | | 2007-12-31 | 377020 | 上投内需动力 | 10,088.370 | 0.590 | 2.319 | | 2007-12-31 | 519013 | 海富优势 | 9,582.000 | 1.220 | 2.203 | | 2007-12-31 | 500005 | 基金汉盛 | 7,985.000 | 1.050 | 1.835 | | 2007-12-31 | 500015 | 基金汉兴 | 7,985.000 | 0.990 | 1.835 | | 2007-12-31 | 000021 | 华夏优势 | 7,275.790 | 0.270 | 1.672 | | 2007-12-31 | 530003 | 建信成长 | 6,579.640 | 0.870 | 1.512 | | 2007-12-31 | 519007 | 海富回报 | 6,388.000 | 1.280 | 1.468 | | 2007-12-31 | 160311 | 华夏蓝筹核心 | 6,388.000 | 0.220 | 1.468 | | 2007-12-31 | 000001 | 华夏成长 | 6,103.895 | 0.480 | 1.403 | | 2007-12-31 | 378010 | 上投先锋 | 5,589.500 | 0.380 | 1.285 | | 2007-12-31 | 377010 | 上投α | 4,471.774 | 0.340 | 1.028 | | 2007-12-31 | 375010 | 上投优势 | 4,311.910 | 0.350 | 0.991 | | 2007-12-31 | 519029 | 华夏稳增 | 4,109.412 | 0.270 | 0.945 | | 2007-12-31 | 163402 | 兴业趋势 | 3,984.405 | 0.150 | 0.916 | | 2007-12-31 | 100026 | 富国天合稳健 | 3,253.370 | 0.520 | 0.748 | | 2007-12-31 | 373010 | 上投双息 | 3,194.000 | 0.430 | 0.734 | | 2007-12-31 | 100022 | 富国天瑞 | 3,165.014 | 2.040 | 0.728 | | 2007-12-31 | 160706 | 嘉实300 | 3,058.089 | 0.080 | 0.703 | | 2007-12-31 | 002001 | 华夏回报 | 2,937.899 | 0.140 | 0.675 | | 2007-12-31 | 050002 | 博时裕富 | 2,769.444 | 0.110 | 0.637 | | 2007-12-31 | 360006 | 光大增长 | 2,076.100 | 1.150 | 0.477 | | 2007-12-31 | 240005 | 华宝策略 | 2,076.087 | 0.649 | 0.477 | | 2007-12-31 | 070010 | 嘉实主题 | 1,630.240 | 0.120 | 0.375 | | 2007-12-31 | 310308 | 盛利精选 | 1,597.000 | 0.560 | 0.367 | | 2007-12-31 | 161005 | 富国天惠 | 949.923 | 0.210 | 0.218 | | 2007-12-31 | 519300 | 大成300 | 843.579 | 0.080 | 0.194 | | 2007-12-31 | 184693 | 基金普丰 | 377.413 | 0.040 | 0.087 | | 2007-12-31 | 020011 | 国泰沪深300 | 52.222 | 0.010 | 0.012 | | 2007-12-10 | 500007 | 基金景阳 | 3,101.041 | 0.810 | 0.764 | 0.764 | | 2007-06-30 | 377020 | 上投内需动力 | 9,775.823 | 0.590 | 2.937 | 22.359 | | 2007-06-30 | 519017 | 大成成长 | 9,346.315 | 0.990 | 2.808 | | 2007-06-30 | 070010 | 嘉实主题 | 8,833.787 | 0.580 | 2.654 | | 2007-06-30 | 377010 | 上投α | 7,561.830 | 0.880 | 2.272 | | 2007-06-30 | 375010 | 上投优势 | 6,681.666 | 0.630 | 2.007 | | 2007-06-30 | 310328 | 新动力 | 5,733.678 | 0.490 | 1.722 | | 2007-06-30 | 519013 | 海富优势 | 4,887.889 | 0.600 | 1.468 | | 2007-06-30 | 550001 | 信诚四季 | 4,298.785 | 1.560 | 1.291 | | 2007-06-30 | 378010 | 上投先锋 | 3,982.315 | 0.340 | 1.196 | | 2007-06-30 | 500007 | 基金景阳 | 2,583.161 | 0.830 | 0.776 | | 2007-06-30 | 100026 | 富国天合稳健 | 2,489.429 | 0.570 | 0.748 | | 2007-06-30 | 050002 | 博时裕富 | 1,944.635 | 0.090 | 0.584 | | 2007-06-30 | 160706 | 嘉实300 | 1,434.330 | 0.100 | 0.431 | | 2007-06-30 | 410001 | 华富优选 | 1,333.351 | 0.270 | 0.401 | | 2007-06-30 | 150103 | 银河银泰 | 1,222.000 | 1.060 | 0.367 | | 2007-06-30 | 519007 | 海富回报 | 1,221.974 | 0.570 | 0.367 | | 2007-06-30 | 090006 | 大成财富 | 855.376 | 0.420 | 0.257 | | 2007-06-30 | 163503 | 天治核心成长 | 244.400 | 0.150 | 0.073 | | 2007-03-31 | 550002 | 信诚精萃 | 11,468.575 | 3.410 | 4.256 | 7.452 | | 2007-03-31 | 310308 | 盛利精选 | 5,809.920 | 2.790 | 2.156 | | 2007-03-31 | 310328 | 新动力 | 2,447.495 | 3.170 | 0.908 | | 2007-03-31 | 151002 | 银河收益 | 353.762 | 0.690 | 0.131 | | 2006-12-31 | 070010 | 嘉实主题 | 10,762.884 | 1.270 | 8.726 | 37.622 | | 2006-12-31 | 375010 | 上投优势 | 7,663.132 | 1.570 | 6.213 | | 2006-12-31 | 530003 | 建信成长 | 4,883.842 | 0.800 | 3.960 | | 2006-12-31 | 378010 | 上投先锋 | 4,345.068 | 0.410 | 3.523 | | 2006-12-31 | 550001 | 信诚四季 | 4,261.979 | 2.590 | 3.455 | | 2006-12-31 | 310308 | 盛利精选 | 3,735.000 | 1.960 | 3.028 | | 2006-12-31 | 377010 | 上投α | 2,382.439 | 0.500 | 1.932 | | 2006-12-31 | 150103 | 银河银泰 | 2,263.184 | 2.130 | 1.835 | | 2006-12-31 | 373010 | 上投双息 | 1,867.499 | 0.270 | 1.514 | | 2006-12-31 | 410001 | 华富优选 | 1,583.640 | 3.060 | 1.284 | | 2006-12-31 | 310328 | 新动力 | 783.138 | 1.570 | 0.635 | | 2006-12-31 | 163402 | 兴业趋势 | 746.948 | 0.560 | 0.606 | | 2006-12-31 | 151002 | 银河收益 | 581.504 | 1.190 | 0.471 | | 2006-12-31 | 500058 | 基金银丰 | 467.871 | 0.090 | 0.379 | | 2006-12-31 | 500018 | 基金兴和 | 76.703 | 0.010 | 0.062 | | 2006-06-30 | 500018 | 基金兴和 | 44.594 | 0.010 | 0.084 | 0.084 | | 2005-12-31 | 500018 | 基金兴和 | 23.713 | 0.010 | 0.085 | 0.085 | | 2005-06-30 | 500018 | 基金兴和 | 22.208 | 0.010 | 0.088 | 0.088 | | 2004-12-31 | 500018 | 基金兴和 | 31.587 | 0.010 | 0.085 | 0.085 | | 2004-06-30 | 500018 | 基金兴和 | 36.454 | 0.010 | 0.087 | 0.087 | | 2002-06-30 | 184690 | 基金同益 | 912.041 | 0.429 | 1.215 | 2.251 | | 2002-06-30 | 500028 | 基金兴业 | 347.400 | 0.760 | 0.463 | | 2002-06-30 | 184728 | 基金鸿阳 | 177.513 | 0.084 | 0.236 | | 2002-06-30 | 184689 | 基金普惠 | 127.727 | 0.063 | 0.170 | | 2002-06-30 | 500019 | 基金普润 | 71.564 | 0.145 | 0.095 | | 2002-06-30 | 184693 | 基金普丰 | 53.683 | 0.017 | 0.072 | | 2001-12-31 | 184690 | 基金同益 | 988.438 | 0.406 | 1.197 | 3.250 | | 2001-12-31 | 500007 | 基金景阳 | 878.500 | 0.880 | 1.064 | | 2001-12-31 | 184695 | 基金景博 | 439.250 | 0.430 | 0.532 | | 2001-12-31 | 500028 | 基金兴业 | 376.500 | 0.890 | 0.456 | | 2001-06-30 | 184690 | 基金同益 | 1,535.217 | 0.544 | 1.306 | 2.535 | | 2001-06-30 | 500007 | 基金景阳 | 806.332 | 0.690 | 0.686 | | 2001-06-30 | 184695 | 基金景博 | 637.700 | 0.510 | 0.543 | | 2001-03-31 | 500016 | 基金裕元 | 1,483.200 | 0.860 | 1.372 | 1.372 | | 2000-12-31 | 500016 | 基金裕元 | 3,598.318 | 1.540 | 3.062 | 4.830 | | 2000-12-31 | 184690 | 基金同益 | 1,717.854 | 0.475 | 1.462 | | 2000-12-31 | 184692 | 基金裕隆 | 359.800 | 0.080 | 0.306 | | 2000-06-30 | 184690 | 基金同益 | 1,564.116 | 0.490 | 1.477 | 2.251 | | 2000-06-30 | 184699 | 基金同盛 | 819.000 | 0.215 | 0.773 | | 1999-09-30 | 174503 | 广证基金 | 19.416 | 0.130 | 0.018 | 0.018 | 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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