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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 | 002011 | 华夏红利 | 9,514.560 | 0.350 | 4.815 | 16.362 | | 2008-06-30 | 500002 | 基金泰和 | 4,110.211 | 2.340 | 2.080 | | 2008-06-30 | 550001 | 信诚四季 | 3,900.528 | 0.780 | 1.974 | | 2008-06-30 | 110009 | 易基价值 | 2,364.000 | 0.230 | 1.196 | | 2008-06-30 | 110005 | 易基积极 | 2,056.680 | 0.210 | 1.041 | | 2008-06-30 | 000031 | 华夏复兴 | 1,837.398 | 0.500 | 0.930 | | 2008-06-30 | 519087 | 新世纪优选 | 1,760.567 | 1.400 | 0.891 | | 2008-06-30 | 500018 | 基金兴和 | 1,309.610 | 0.390 | 0.663 | | 2008-06-30 | 002001 | 华夏回报 | 1,187.910 | 0.070 | 0.601 | | 2008-06-30 | 184712 | 基金科汇 | 1,181.952 | 1.090 | 0.598 | | 2008-06-30 | 110029 | 易方达科讯 | 827.400 | 0.100 | 0.419 | | 2008-06-30 | 002021 | 华回报二 | 585.090 | 0.070 | 0.296 | | 2008-06-30 | 040002 | 华安A股 | 419.489 | 0.090 | 0.212 | | 2008-06-30 | 519180 | 万家180 | 365.431 | 0.070 | 0.185 | | 2008-06-30 | 110010 | 易基价值成长 | 283.674 | 0.010 | 0.144 | | 2008-06-30 | 020005 | 国泰金马 | 249.803 | 0.040 | 0.126 | | 2008-06-30 | 519021 | 金鼎价值精选 | 236.400 | 0.040 | 0.120 | | 2008-06-30 | 510180 | 180ETF | 101.179 | 0.090 | 0.051 | | 2008-06-30 | 020003 | 国泰金龙行业 | 39.361 | 0.080 | 0.020 | | 2008-03-31 | 000031 | 华夏复兴 | 8,994.393 | 2.130 | 3.287 | 3.287 | | 2007-12-31 | 163503 | 天治核心成长 | 3,317.079 | 0.430 | 1.057 | 1.877 | | 2007-12-31 | 184713 | 基金科翔 | 1,846.395 | 0.430 | 0.588 | | 2007-12-31 | 519180 | 万家180 | 550.128 | 0.070 | 0.175 | | 2007-12-31 | 040002 | 华安A股 | 103.098 | 0.020 | 0.033 | | 2007-12-31 | 510180 | 180ETF | 75.683 | 0.050 | 0.024 | | 2007-06-30 | 040002 | 华安A股 | 107.600 | 0.040 | 0.033 | 0.068 | | 2007-06-30 | 510180 | 180ETF | 78.165 | 0.120 | 0.024 | | 2007-06-30 | 519180 | 万家180 | 36.113 | 0.080 | 0.011 | | 2006-12-31 | 110009 | 易基价值 | 9,682.765 | 0.730 | 5.888 | 25.052 | | 2006-12-31 | 112002 | 易策二号 | 5,943.945 | 0.810 | 3.614 | | 2006-12-31 | 110002 | 易基策略 | 5,796.200 | 1.500 | 3.524 | | 2006-12-31 | 500011 | 基金金鑫 | 4,686.608 | 0.970 | 2.850 | | 2006-12-31 | 270006 | 广发优选 | 2,775.656 | 0.140 | 1.688 | | 2006-12-31 | 070006 | 嘉实服务 | 2,328.037 | 0.570 | 1.416 | | 2006-12-31 | 110003 | 易基50 | 2,237.097 | 1.090 | 1.360 | | 2006-12-31 | 500029 | 基金科讯 | 2,031.400 | 1.080 | 1.235 | | 2006-12-31 | 500056 | 基金科瑞 | 1,741.091 | 0.240 | 1.059 | | 2006-12-31 | 110005 | 易基积极 | 1,460.000 | 0.620 | 0.888 | | 2006-12-31 | 184713 | 基金科翔 | 1,040.512 | 0.490 | 0.633 | | 2006-12-31 | 519029 | 华夏稳增 | 511.000 | 0.220 | 0.311 | | 2006-12-31 | 020008 | 国泰混合 | 292.000 | 0.150 | 0.178 | | 2006-12-31 | 020003 | 国泰金龙行业 | 160.600 | 0.870 | 0.098 | | 2006-12-31 | 020006 | 金象保本增值 | 146.000 | 0.430 | 0.089 | | 2006-12-31 | 040002 | 华安A股 | 109.862 | 0.110 | 0.067 | | 2006-12-31 | 500018 | 基金兴和 | 87.575 | 0.020 | 0.053 | | 2006-12-31 | 510180 | 180ETF | 63.948 | 0.160 | 0.039 | | 2006-12-31 | 519180 | 万家180 | 56.362 | 0.280 | 0.034 | | 2006-12-31 | 200002 | 长城久泰 | 49.257 | 0.110 | 0.030 | | 2006-09-30 | 110003 | 易基50 | 2,355.982 | 1.630 | 1.405 | 2.211 | | 2006-09-30 | 310328 | 新动力 | 1,042.300 | 3.630 | 0.621 | | 2006-09-30 | 162102 | 金鹰小盘 | 309.935 | 5.070 | 0.185 | | 2006-06-30 | 070006 | 嘉实服务 | 14,027.026 | 4.370 | 10.763 | 23.997 | | 2006-06-30 | 110002 | 易基策略 | 5,480.016 | 1.350 | 4.205 | | 2006-06-30 | 184713 | 基金科翔 | 2,579.822 | 1.640 | 1.979 | | 2006-06-30 | 270001 | 广发聚富 | 2,018.019 | 0.660 | 1.548 | | 2006-06-30 | 110003 | 易基50 | 1,690.789 | 1.010 | 1.297 | | 2006-06-30 | 500002 | 基金泰和 | 1,569.924 | 0.530 | 1.205 | | 2006-06-30 | 110005 | 易基积极 | 1,157.000 | 0.430 | 0.888 | | 2006-06-30 | 202001 | 南方稳健成长 | 1,157.000 | 0.390 | 0.888 | | 2006-06-30 | 550001 | 信诚四季 | 1,108.102 | 0.320 | 0.850 | | 2006-06-30 | 040002 | 华安A股 | 144.912 | 0.150 | 0.111 | | 2006-06-30 | 500018 | 基金兴和 | 118.499 | 0.030 | 0.091 | | 2006-06-30 | 519180 | 万家180 | 99.044 | 0.220 | 0.076 | | 2006-06-30 | 510180 | 180ETF | 69.420 | 0.180 | 0.053 | | 2006-06-30 | 200002 | 长城久泰 | 56.009 | 0.130 | 0.043 | | 2005-12-31 | 070006 | 嘉实服务 | 4,020.247 | 0.640 | 5.646 | 11.209 | | 2005-12-31 | 162204 | 荷银精选 | 889.916 | 0.650 | 1.250 | | 2005-12-31 | 162201 | 荷银成长 | 823.016 | 1.320 | 1.156 | | 2005-12-31 | 162102 | 金鹰小盘 | 742.762 | 2.600 | 1.043 | | 2005-12-31 | 580001 | 东吴嘉禾 | 677.122 | 1.950 | 0.951 | | 2005-12-31 | 090001 | 大成价值增长 | 465.096 | 0.510 | 0.653 | | 2005-12-31 | 310318 | 盛利配置 | 176.220 | 0.450 | 0.248 | | 2005-12-31 | 200002 | 长城久泰 | 121.794 | 0.110 | 0.171 | | 2005-12-31 | 500018 | 基金兴和 | 64.377 | 0.020 | 0.090 | | 2005-06-30 | 070006 | 嘉实服务 | 5,118.000 | 0.760 | 7.500 | 10.729 | | 2005-06-30 | 257010 | 德盛小盘 | 1,759.114 | 0.290 | 2.578 | | 2005-06-30 | 162201 | 荷银成长 | 217.174 | 0.460 | 0.318 | | 2005-06-30 | 200002 | 长城久泰 | 164.835 | 0.107 | 0.242 | | 2005-06-30 | 500018 | 基金兴和 | 62.363 | 0.020 | 0.091 | | 2005-03-31 | 255010 | 德盛稳健 | 3,006.392 | 2.100 | 3.454 | 7.420 | | 2005-03-31 | 162201 | 荷银成长 | 1,771.988 | 3.440 | 2.036 | | 2005-03-31 | 184709 | 基金安久 | 1,680.372 | 3.950 | 1.931 | | 2004-12-31 | 070006 | 嘉实服务 | 10,169.568 | 1.280 | 9.080 | 32.269 | | 2004-12-31 | 184721 | 基金丰和 | 9,561.584 | 3.120 | 8.537 | | 2004-12-31 | 255010 | 德盛稳健 | 3,891.257 | 2.380 | 3.474 | | 2004-12-31 | 257010 | 德盛小盘 | 3,848.198 | 0.540 | 3.436 | | 2004-12-31 | 162201 | 荷银成长 | 1,905.546 | 4.350 | 1.701 | | 2004-12-31 | 162204 | 荷银精选 | 1,824.494 | 0.940 | 1.629 | | 2004-12-31 | 213001 | 宝盈鸿利 | 1,019.208 | 1.750 | 0.910 | | 2004-12-31 | 500002 | 基金泰和 | 972.856 | 0.490 | 0.869 | | 2004-12-31 | 162203 | 荷银稳定 | 701.357 | 1.720 | 0.626 | | 2004-12-31 | 288001 | 中信经典 | 695.792 | 0.069 | 0.621 | | 2004-12-31 | 070001 | 嘉实成长 | 557.460 | 0.320 | 0.498 | | 2004-12-31 | 162202 | 荷银周期 | 420.000 | 1.560 | 0.375 | | 2004-12-31 | 184693 | 基金普丰 | 250.013 | 0.090 | 0.223 | | 2004-12-31 | 200002 | 长城久泰 | 223.880 | 0.125 | 0.200 | | 2004-12-31 | 500018 | 基金兴和 | 99.911 | 0.030 | 0.089 | | 2004-06-30 | 184721 | 基金丰和 | 8,570.319 | 2.810 | 8.402 | 19.256 | | 2004-06-30 | 070006 | 嘉实服务 | 7,986.091 | 0.950 | 7.830 | | 2004-06-30 | 257010 | 德盛小盘 | 918.849 | 0.120 | 0.901 | | 2004-06-30 | 500002 | 基金泰和 | 871.998 | 0.430 | 0.855 | | 2004-06-30 | 288001 | 中信经典 | 633.667 | 0.056 | 0.621 | | 2004-06-30 | 070001 | 嘉实成长 | 570.851 | 0.285 | 0.560 | | 2004-06-30 | 500018 | 基金兴和 | 89.553 | 0.030 | 0.088 | | 2004-03-31 | 184721 | 基金丰和 | 11,195.957 | 3.160 | 8.709 | 8.709 | | 2003-12-31 | 184721 | 基金丰和 | 7,220.718 | 2.300 | 6.593 | 12.303 | | 2003-12-31 | 070001 | 嘉实成长 | 2,739.714 | 2.000 | 2.502 | | 2003-12-31 | 000001 | 华夏成长 | 1,943.980 | 0.630 | 1.775 | | 2003-12-31 | 500002 | 基金泰和 | 1,502.661 | 0.700 | 1.372 | | 2003-12-31 | 070002 | 嘉实增长 | 67.410 | 0.086 | 0.062 | | 2003-06-30 | 184721 | 基金丰和 | 1,359.087 | 0.470 | 1.477 | 2.314 | | 2003-06-30 | 070001 | 嘉实成长 | 770.713 | 0.700 | 0.837 | | 2002-09-30 | 184692 | 基金裕隆 | 6,056.481 | 2.000 | 5.826 | 8.230 | | 2002-09-30 | 184691 | 基金景宏 | 2,499.239 | 1.520 | 2.404 | | 2002-06-30 | 184692 | 基金裕隆 | 8,028.265 | 2.600 | 6.781 | 16.123 | | 2002-06-30 | 184691 | 基金景宏 | 4,211.627 | 2.360 | 3.557 | | 2002-06-30 | 500015 | 基金汉兴 | 3,198.398 | 1.150 | 2.701 | | 2002-06-30 | 000001 | 华夏成长 | 1,596.136 | 0.430 | 1.348 | | 2002-06-30 | 500005 | 基金汉盛 | 1,180.832 | 0.600 | 0.997 | | 2002-06-30 | 500008 | 基金兴华 | 720.421 | 0.330 | 0.608 | | 2002-06-30 | 184693 | 基金普丰 | 69.301 | 0.022 | 0.059 | | 2002-06-30 | 184689 | 基金普惠 | 47.822 | 0.023 | 0.040 | | 2002-06-30 | 500002 | 基金泰和 | 37.018 | 0.020 | 0.031 | | 2002-03-31 | 184691 | 基金景宏 | 4,116.060 | 2.390 | 3.430 | 3.430 | | 2001-12-31 | 184691 | 基金景宏 | 4,372.834 | 2.550 | 3.503 | 11.017 | | 2001-12-31 | 500015 | 基金汉兴 | 3,086.123 | 1.100 | 2.472 | | 2001-12-31 | 184695 | 基金景博 | 2,061.192 | 2.020 | 1.651 | | 2001-12-31 | 500016 | 基金裕元 | 1,984.958 | 1.270 | 1.590 | | 2001-12-31 | 500005 | 基金汉盛 | 1,255.235 | 0.630 | 1.005 | | 2001-12-31 | 500008 | 基金兴华 | 916.547 | 0.420 | 0.734 | | 2001-12-31 | 184692 | 基金裕隆 | 77.195 | 0.030 | 0.062 | | 2001-09-30 | 184691 | 基金景宏 | 5,920.343 | 3.320 | 3.984 | 8.738 | | 2001-09-30 | 184695 | 基金景博 | 4,789.638 | 4.500 | 3.223 | | 2001-09-30 | 500016 | 基金裕元 | 2,275.029 | 1.420 | 1.531 | | 2001-06-30 | 184691 | 基金景宏 | 6,915.000 | 3.120 | 3.752 | 15.588 | | 2001-06-30 | 184695 | 基金景博 | 6,007.369 | 4.840 | 3.259 | | 2001-06-30 | 500015 | 基金汉兴 | 4,072.787 | 1.190 | 2.210 | | 2001-06-30 | 184692 | 基金裕隆 | 3,862.512 | 1.130 | 2.096 | | 2001-06-30 | 184701 | 基金景福 | 3,688.000 | 1.010 | 2.001 | | 2001-06-30 | 500005 | 基金汉盛 | 1,844.051 | 0.790 | 1.000 | | 2001-06-30 | 500025 | 基金汉鼎 | 1,372.167 | 2.640 | 0.744 | | 2001-06-30 | 500016 | 基金裕元 | 969.981 | 0.560 | 0.526 | | 2001-03-31 | 184691 | 基金景宏 | 7,261.750 | 3.280 | 3.838 | 9.195 | | 2001-03-31 | 184695 | 基金景博 | 6,339.353 | 5.200 | 3.351 | | 2001-03-31 | 500016 | 基金裕元 | 3,796.762 | 2.200 | 2.007 | | 2000-12-31 | 184692 | 基金裕隆 | 9,692.467 | 2.090 | 4.274 | 31.281 | | 2000-12-31 | 184691 | 基金景宏 | 9,578.455 | 3.270 | 4.223 | | 2000-12-31 | 184689 | 基金普惠 | 7,783.456 | 2.340 | 3.432 | | 2000-12-31 | 500016 | 基金裕元 | 7,427.393 | 3.180 | 3.275 | | 2000-12-31 | 184695 | 基金景博 | 7,137.032 | 5.055 | 3.147 | | 2000-12-31 | 500018 | 基金兴和 | 4,534.955 | 1.070 | 2.000 | | 2000-12-31 | 184701 | 基金景福 | 4,534.400 | 1.117 | 1.999 | | 2000-12-31 | 184693 | 基金普丰 | 4,243.654 | 0.960 | 1.871 | | 2000-12-31 | 500006 | 基金裕阳 | 3,248.070 | 0.910 | 1.432 | | 2000-12-31 | 184688 | 基金开元 | 2,625.984 | 0.700 | 1.158 | | 2000-12-31 | 500015 | 基金汉兴 | 2,267.200 | 0.550 | 1.000 | | 2000-12-31 | 500035 | 基金汉博 | 1,814.219 | 3.430 | 0.800 | | 2000-12-31 | 184698 | 基金天元 | 1,694.165 | 0.360 | 0.747 | | 2000-12-31 | 500007 | 基金景阳 | 1,213.536 | 0.840 | 0.535 | | 2000-12-31 | 184705 | 基金裕泽 | 1,190.280 | 1.990 | 0.525 | | 2000-12-31 | 500005 | 基金汉盛 | 1,133.600 | 0.360 | 0.500 | | 2000-12-31 | 184696 | 基金裕华 | 827.539 | 1.380 | 0.365 | | 2000-09-30 | 184691 | 基金景宏 | 8,733.022 | 3.160 | 4.207 | 4.207 | 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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