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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 | 5,199.280 | 0.230 | 0.675 | 1.732 | | 2008-06-30 | 050002 | 博时裕富 | 2,802.106 | 0.220 | 0.364 | | 2008-06-30 | 519300 | 大成300 | 1,481.045 | 0.240 | 0.192 | | 2008-06-30 | 519180 | 万家180 | 1,463.313 | 0.290 | 0.190 | | 2008-06-30 | 020011 | 国泰沪深300 | 871.470 | 0.230 | 0.113 | | 2008-06-30 | 184693 | 基金普丰 | 430.099 | 0.120 | 0.056 | | 2008-06-30 | 040002 | 华安A股 | 387.384 | 0.080 | 0.050 | | 2008-06-30 | 510180 | 180ETF | 368.014 | 0.330 | 0.048 | | 2008-06-30 | 200002 | 长城久泰 | 334.927 | 0.160 | 0.043 | | 2007-12-31 | 160706 | 嘉实300 | 4,029.584 | 0.100 | 0.575 | 0.999 | | 2007-12-31 | 519180 | 万家180 | 1,223.244 | 0.160 | 0.175 | | 2007-12-31 | 519300 | 大成300 | 783.553 | 0.070 | 0.112 | | 2007-12-31 | 184693 | 基金普丰 | 502.944 | 0.050 | 0.072 | | 2007-12-31 | 510180 | 180ETF | 240.130 | 0.160 | 0.034 | | 2007-12-31 | 040002 | 华安A股 | 143.000 | 0.020 | 0.020 | | 2007-12-31 | 020011 | 国泰沪深300 | 78.100 | 0.010 | 0.011 | | 2007-06-30 | 160706 | 嘉实300 | 1,965.807 | 0.140 | 0.374 | 0.796 | | 2007-06-30 | 519300 | 大成300 | 1,577.347 | 0.130 | 0.300 | | 2007-06-30 | 184693 | 基金普丰 | 468.030 | 0.060 | 0.089 | | 2007-06-30 | 040002 | 华安A股 | 107.380 | 0.040 | 0.020 | | 2007-06-30 | 519180 | 万家180 | 68.344 | 0.150 | 0.013 | | 2006-12-31 | 040002 | 华安A股 | 82.800 | 0.080 | 0.036 | 0.135 | | 2006-12-31 | 500018 | 基金兴和 | 82.423 | 0.010 | 0.036 | | 2006-12-31 | 160706 | 嘉实300 | 72.076 | 0.130 | 0.032 | | 2006-12-31 | 519300 | 大成300 | 67.480 | 0.130 | 0.030 | | 2006-12-31 | 519180 | 万家180 | 1.756 | 0.010 | 0.001 | | 2006-09-30 | 500005 | 基金汉盛 | 8,875.912 | 2.910 | 3.268 | 5.010 | | 2006-09-30 | 500025 | 基金汉鼎 | 4,731.387 | 6.500 | 1.742 | | 2006-06-30 | 500015 | 基金汉兴 | 14,950.000 | 4.140 | 4.762 | 10.617 | | 2006-06-30 | 500005 | 基金汉盛 | 11,357.119 | 3.850 | 3.617 | | 2006-06-30 | 500025 | 基金汉鼎 | 6,122.102 | 8.810 | 1.950 | | 2006-06-30 | 519300 | 大成300 | 339.916 | 0.300 | 0.108 | | 2006-06-30 | 500018 | 基金兴和 | 201.191 | 0.050 | 0.064 | | 2006-06-30 | 200002 | 长城久泰 | 114.736 | 0.270 | 0.037 | | 2006-06-30 | 040002 | 华安A股 | 114.200 | 0.120 | 0.036 | | 2006-06-30 | 160706 | 嘉实300 | 98.039 | 0.290 | 0.031 | | 2006-06-30 | 519180 | 万家180 | 36.682 | 0.080 | 0.012 | | 2006-03-31 | 500015 | 基金汉兴 | 8,203.884 | 2.890 | 6.573 | 10.717 | | 2006-03-31 | 100016 | 富国天源平衡 | 2,652.871 | 3.650 | 2.125 | | 2006-03-31 | 500025 | 基金汉鼎 | 2,519.252 | 4.870 | 2.018 | | 2005-12-31 | 500015 | 基金汉兴 | 6,287.845 | 2.450 | 6.077 | 14.842 | | 2005-12-31 | 500005 | 基金汉盛 | 3,186.739 | 1.590 | 3.080 | | 2005-12-31 | 100016 | 富国天源平衡 | 2,199.216 | 2.620 | 2.125 | | 2005-12-31 | 500025 | 基金汉鼎 | 1,845.398 | 4.030 | 1.784 | | 2005-12-31 | 500058 | 基金银丰 | 817.719 | 0.270 | 0.790 | | 2005-12-31 | 150103 | 银河银泰 | 321.221 | 0.090 | 0.310 | | 2005-12-31 | 040002 | 华安A股 | 169.450 | 0.110 | 0.164 | | 2005-12-31 | 160706 | 嘉实300 | 165.118 | 0.170 | 0.160 | | 2005-12-31 | 200002 | 长城久泰 | 152.747 | 0.140 | 0.148 | | 2005-12-31 | 519180 | 万家180 | 144.851 | 0.250 | 0.140 | | 2005-12-31 | 500018 | 基金兴和 | 66.480 | 0.020 | 0.064 | | 2005-06-30 | 184699 | 基金同盛 | 1,123.775 | 0.430 | 1.119 | 2.745 | | 2005-06-30 | 500058 | 基金银丰 | 981.481 | 0.350 | 0.977 | | 2005-06-30 | 200002 | 长城久泰 | 245.069 | 0.159 | 0.244 | | 2005-06-30 | 040002 | 华安A股 | 211.331 | 0.100 | 0.210 | | 2005-06-30 | 519180 | 万家180 | 131.648 | 0.210 | 0.131 | | 2005-06-30 | 500018 | 基金兴和 | 64.890 | 0.020 | 0.065 | | 2004-12-31 | 500058 | 基金银丰 | 4,416.007 | 1.460 | 3.061 | 6.464 | | 2004-12-31 | 184699 | 基金同盛 | 2,380.258 | 0.880 | 1.650 | | 2004-12-31 | 150103 | 银河银泰 | 1,564.102 | 0.310 | 1.084 | | 2004-12-31 | 200002 | 长城久泰 | 368.310 | 0.205 | 0.255 | | 2004-12-31 | 040002 | 华安A股 | 290.312 | 0.180 | 0.201 | | 2004-12-31 | 519180 | 万家180 | 206.240 | 0.240 | 0.143 | | 2004-12-31 | 500018 | 基金兴和 | 100.834 | 0.030 | 0.070 | | 2004-09-30 | 500058 | 基金银丰 | 7,072.311 | 2.180 | 4.108 | 4.108 | | 2004-06-30 | 184699 | 基金同盛 | 7,947.465 | 2.870 | 5.002 | 11.738 | | 2004-06-30 | 500058 | 基金银丰 | 7,736.842 | 2.430 | 4.870 | | 2004-06-30 | 070005 | 嘉实债券 | 830.201 | 4.810 | 0.523 | | 2004-06-30 | 500021 | 基金金鼎 | 568.465 | 1.180 | 0.358 | | 2004-06-30 | 184709 | 基金安久 | 358.251 | 0.820 | 0.225 | | 2004-06-30 | 162202 | 荷银周期 | 281.989 | 0.910 | 0.177 | | 2004-06-30 | 519180 | 万家180 | 243.658 | 0.250 | 0.153 | | 2004-06-30 | 150103 | 银河银泰 | 212.400 | 0.040 | 0.134 | | 2004-06-30 | 040002 | 华安A股 | 195.720 | 0.160 | 0.123 | | 2004-06-30 | 151002 | 银河收益 | 177.000 | 0.500 | 0.111 | | 2004-06-30 | 500018 | 基金兴和 | 96.334 | 0.030 | 0.061 | | 2004-03-31 | 184699 | 基金同盛 | 9,083.949 | 2.770 | 4.800 | 5.843 | | 2004-03-31 | 500021 | 基金金鼎 | 1,972.357 | 3.480 | 1.042 | | 2003-06-30 | 110001 | 易基平稳 | 341.780 | 0.130 | 0.257 | 0.257 | | 2002-12-31 | 100016 | 富国天源平衡 | 1,071.423 | 0.300 | 1.072 | 2.754 | | 2002-12-31 | 202001 | 南方稳健成长 | 629.545 | 0.220 | 0.630 | | 2002-12-31 | 110001 | 易基平稳 | 518.868 | 0.128 | 0.519 | | 2002-12-31 | 184721 | 基金丰和 | 205.216 | 0.077 | 0.205 | | 2002-12-31 | 500007 | 基金景阳 | 120.145 | 0.130 | 0.120 | | 2002-12-31 | 500015 | 基金汉兴 | 114.850 | 0.050 | 0.115 | | 2002-12-31 | 184708 | 基金兴科 | 92.448 | 0.210 | 0.092 | | 2002-06-30 | 202001 | 南方稳健成长 | 969.059 | 0.280 | 0.734 | 2.559 | | 2002-06-30 | 500056 | 基金科瑞 | 916.256 | 0.290 | 0.694 | | 2002-06-30 | 500007 | 基金景阳 | 788.661 | 0.750 | 0.597 | | 2002-06-30 | 184721 | 基金丰和 | 407.766 | 0.129 | 0.309 | | 2002-06-30 | 184708 | 基金兴科 | 166.025 | 0.330 | 0.126 | | 2002-06-30 | 184693 | 基金普丰 | 76.890 | 0.025 | 0.058 | | 2002-06-30 | 184713 | 基金科翔 | 55.450 | 0.070 | 0.042 | | 2001-12-31 | 184718 | 基金兴安 | 368.253 | 0.790 | 0.293 | 0.559 | | 2001-12-31 | 500007 | 基金景阳 | 229.652 | 0.230 | 0.183 | | 2001-12-31 | 184708 | 基金兴科 | 104.892 | 0.220 | 0.083 | | 2000-06-30 | 500002 | 基金泰和 | 1,057.400 | 0.354 | 0.560 | 0.560 | | 1999-09-30 | 174503 | 广证基金 | 22.935 | 0.150 | 0.017 | 0.017 | 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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