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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 | 020010 | 国泰金牛创新 | 2,549.352 | 0.660 | 1.441 | 3.382 | | 2008-06-30 | 020005 | 国泰金马 | 1,558.887 | 0.260 | 0.881 | | 2008-06-30 | 560003 | 益民创新优势 | 911.089 | 0.173 | 0.515 | | 2008-06-30 | 160611 | 鹏华优质治理 | 506.400 | 0.060 | 0.286 | | 2008-06-30 | 560002 | 益民红利 | 305.359 | 0.149 | 0.173 | | 2008-06-30 | 500011 | 基金金鑫 | 153.440 | 0.060 | 0.087 | | 2008-06-30 | 100026 | 富国天合稳健 | 0.051 | 0.000 | 0.000 | | 2007-12-31 | 288002 | 中信红利 | 4,389.259 | 0.457 | 1.125 | 4.897 | | 2007-12-31 | 160607 | 鹏华价值 | 3,350.841 | 0.230 | 0.858 | | 2007-12-31 | 519039 | 长盛同德 | 2,975.159 | 0.220 | 0.762 | | 2007-12-31 | 270005 | 广发聚丰 | 2,973.454 | 0.070 | 0.762 | | 2007-12-31 | 560003 | 益民创新优势 | 2,009.649 | 0.197 | 0.515 | | 2007-12-31 | 000011 | 华夏大盘 | 1,194.531 | 0.210 | 0.306 | | 2007-12-31 | 560002 | 益民红利 | 829.005 | 0.305 | 0.212 | | 2007-12-31 | 630001 | 华商领先企业 | 782.150 | 0.067 | 0.200 | | 2007-12-31 | 184728 | 基金鸿阳 | 446.796 | 0.090 | 0.114 | | 2007-12-31 | 200002 | 长城久泰 | 162.202 | 0.040 | 0.042 | | 2007-12-31 | 100026 | 富国天合稳健 | 0.113 | 0.000 | 0.000 | | 2007-06-30 | 288001 | 中信经典 | 3,088.000 | 0.995 | 1.341 | 2.431 | | 2007-06-30 | 570001 | 诺德价值优势 | 1,638.261 | 0.160 | 0.711 | | 2007-06-30 | 410003 | 华富成长 | 772.000 | 0.150 | 0.335 | | 2007-06-30 | 200002 | 长城久泰 | 99.940 | 0.050 | 0.043 | | 2007-06-30 | 100026 | 富国天合稳健 | 0.077 | 0.000 | 0.000 | | 2007-04-19 | 570001 | 诺德价值优势 | 1,638.261 | 0.160 | 0.756 | 0.756 | | 2007-03-31 | 288001 | 中信经典 | 14,768.000 | 5.520 | 7.326 | 7.326 | | 2006-12-31 | 288001 | 中信经典 | 6,924.000 | 2.390 | 5.495 | 11.470 | | 2006-12-31 | 184688 | 基金开元 | 4,537.686 | 1.090 | 3.601 | | 2006-12-31 | 270006 | 广发优选 | 2,757.023 | 0.140 | 2.188 | | 2006-12-31 | 500021 | 基金金鼎 | 173.700 | 0.200 | 0.138 | | 2006-12-31 | 500018 | 基金兴和 | 61.669 | 0.010 | 0.049 | | 2006-09-30 | 288001 | 中信经典 | 7,115.575 | 2.710 | 5.522 | 5.522 | | 2006-06-30 | 288001 | 中信经典 | 7,028.322 | 2.260 | 5.597 | 28.196 | | 2006-06-30 | 184728 | 基金鸿阳 | 5,547.949 | 1.980 | 4.418 | | 2006-06-30 | 500011 | 基金金鑫 | 3,931.900 | 0.900 | 3.131 | | 2006-06-30 | 184700 | 基金鸿飞 | 2,514.074 | 3.720 | 2.002 | | 2006-06-30 | 377010 | 上投α | 2,133.171 | 1.220 | 1.699 | | 2006-06-30 | 500025 | 基金汉鼎 | 1,756.440 | 2.530 | 1.399 | | 2006-06-30 | 519005 | 海富股票 | 1,365.568 | 1.330 | 1.087 | | 2006-06-30 | 161606 | 融通行业 | 1,278.484 | 2.070 | 1.018 | | 2006-06-30 | 500001 | 基金金泰 | 1,148.000 | 0.370 | 0.914 | | 2006-06-30 | 000001 | 华夏成长 | 1,034.993 | 0.480 | 0.824 | | 2006-06-30 | 020005 | 国泰金马 | 1,006.250 | 2.710 | 0.801 | | 2006-06-30 | 213001 | 宝盈鸿利 | 951.308 | 5.480 | 0.758 | | 2006-06-30 | 270002 | 广发稳健 | 791.835 | 0.240 | 0.631 | | 2006-06-30 | 162605 | 景顺鼎益 | 788.613 | 1.580 | 0.628 | | 2006-06-30 | 410001 | 华富优选 | 767.639 | 4.840 | 0.611 | | 2006-06-30 | 288002 | 中信红利 | 752.099 | 2.340 | 0.599 | | 2006-06-30 | 500018 | 基金兴和 | 690.327 | 0.160 | 0.550 | |
| 2006-06-30 | 500021 | 基金金鼎 | 373.100 | 0.460 | 0.297 | | 2006-06-30 | 184708 | 基金兴科 | 286.401 | 0.350 | 0.228 | | 2006-06-30 | 519087 | 新世纪优选 | 264.500 | 2.030 | 0.211 | | 2006-06-30 | 519003 | 海富收益 | 238.494 | 0.060 | 0.190 | | 2006-06-30 | 213002 | 宝盈区域增长 | 172.500 | 1.230 | 0.137 | | 2006-06-30 | 200002 | 长城久泰 | 51.750 | 0.120 | 0.041 | | 2006-03-31 | 213001 | 宝盈鸿利 | 1,141.721 | 3.720 | 1.452 | 1.452 | | 2005-12-31 | 070002 | 嘉实增长 | 441.344 | 0.240 | 0.821 | 2.371 | | 2005-12-31 | 500025 | 基金汉鼎 | 380.672 | 0.830 | 0.708 | | 2005-12-31 | 162204 | 荷银精选 | 320.000 | 0.230 | 0.595 | | 2005-12-31 | 090004 | 大成精选增值 | 96.000 | 0.190 | 0.179 | | 2005-12-31 | 500018 | 基金兴和 | 36.895 | 0.010 | 0.069 | | 2005-06-30 | 257010 | 德盛小盘 | 7,124.492 | 1.160 | 12.186 | 29.362 | | 2005-06-30 | 500015 | 基金汉兴 | 3,979.728 | 1.590 | 6.807 | | 2005-06-30 | 100016 | 富国天源平衡 | 2,251.978 | 2.280 | 3.852 | | 2005-06-30 | 500005 | 基金汉盛 | 836.792 | 0.430 | 1.431 | | 2005-06-30 | 500058 | 基金银丰 | 616.683 | 0.220 | 1.055 | | 2005-06-30 | 500035 | 基金汉博 | 487.200 | 1.100 | 0.833 | | 2005-06-30 | 070002 | 嘉实增长 | 479.962 | 0.300 | 0.821 | | 2005-06-30 | 500002 | 基金泰和 | 387.087 | 0.200 | 0.662 | | 2005-06-30 | 162204 | 荷银精选 | 347.993 | 0.180 | 0.595 | | 2005-06-30 | 184696 | 基金裕华 | 202.368 | 0.400 | 0.346 | | 2005-06-30 | 350001 | 天治财富 | 154.519 | 0.690 | 0.264 | | 2005-06-30 | 500025 | 基金汉鼎 | 111.360 | 0.260 | 0.190 | | 2005-06-30 | 162201 | 荷银成长 | 97.440 | 0.210 | 0.167 | | 2005-06-30 | 180001 | 银华优势企业 | 48.386 | 0.040 | 0.083 | | 2005-06-30 | 500018 | 基金兴和 | 40.124 | 0.010 | 0.069 | | 2004-12-31 | 100016 | 富国天源平衡 | 397.999 | 0.340 | 1.068 | 1.447 | | 2004-12-31 | 500025 | 基金汉鼎 | 95.400 | 0.210 | 0.256 | | 2004-12-31 | 500018 | 基金兴和 | 45.831 | 0.020 | 0.123 | | 2004-06-30 | 184701 | 基金景福 | 2,449.098 | 0.860 | 3.584 | 4.596 | | 2004-06-30 | 100016 | 富国天源平衡 | 227.753 | 0.160 | 0.333 | | 2004-06-30 | 500039 | 基金同德 | 200.339 | 0.410 | 0.293 | | 2004-06-30 | 500006 | 基金裕阳 | 181.920 | 0.080 | 0.266 | | 2004-06-30 | 500018 | 基金兴和 | 81.933 | 0.030 | 0.120 | | 2002-12-31 | 184698 | 基金天元 | 1,465.916 | 0.540 | 1.885 | 4.097 | | 2002-12-31 | 184738 | 基金通宝 | 926.100 | 2.180 | 1.191 | | 2002-12-31 | 184692 | 基金裕隆 | 793.800 | 0.300 | 1.021 | | 2002-09-30 | 184698 | 基金天元 | 3,201.112 | 1.070 | 4.178 | 5.998 | | 2002-09-30 | 184738 | 基金通宝 | 1,394.299 | 2.910 | 1.820 | | 2002-06-30 | 184698 | 基金天元 | 3,417.783 | 1.080 | 3.844 | 12.937 | | 2002-06-30 | 184692 | 基金裕隆 | 1,984.067 | 0.640 | 2.231 | | 2002-06-30 | 202001 | 南方稳健成长 | 1,911.824 | 0.550 | 2.150 | | 2002-06-30 | 500006 | 基金裕阳 | 1,736.037 | 0.820 | 1.952 | | 2002-06-30 | 184738 | 基金通宝 | 1,616.689 | 3.200 | 1.818 | | 2002-06-30 | 500008 | 基金兴华 | 489.300 | 0.230 | 0.550 | | 2002-06-30 | 500016 | 基金裕元 | 222.450 | 0.140 | 0.250 | | 2002-06-30 | 184693 | 基金普丰 | 75.577 | 0.024 | 0.085 | | 2002-06-30 | 184690 | 基金同益 | 50.125 | 0.024 | 0.056 | | 2002-03-31 | 184698 | 基金天元 | 10,471.953 | 3.380 | 10.514 | 17.725 | | 2002-03-31 | 184710 | 基金隆元 | 3,405.402 | 7.940 | 3.419 | | 2002-03-31 | 500010 | 基金金元 | 3,350.970 | 7.670 | 3.364 | | 2002-03-31 | 184696 | 基金裕华 | 425.335 | 0.840 | 0.427 | | 2001-12-31 | 184698 | 基金天元 | 18,446.743 | 5.990 | 18.896 | 29.043 | | 2001-12-31 | 500010 | 基金金元 | 3,410.085 | 7.860 | 3.493 | | 2001-12-31 | 184710 | 基金隆元 | 3,241.478 | 7.640 | 3.321 | | 2001-12-31 | 184738 | 基金通宝 | 826.073 | 1.690 | 0.846 | | 2001-12-31 | 500008 | 基金兴华 | 603.261 | 0.270 | 0.618 | | 2001-12-31 | 184718 | 基金兴安 | 544.500 | 1.170 | 0.558 | | 2001-12-31 | 184712 | 基金科汇 | 373.568 | 0.470 | 0.383 | | 2001-12-31 | 184705 | 基金裕泽 | 331.728 | 0.710 | 0.340 | | 2001-12-31 | 184688 | 基金开元 | 326.688 | 0.160 | 0.335 | | 2001-12-31 | 184696 | 基金裕华 | 165.000 | 0.330 | 0.169 | | 2001-12-31 | 500016 | 基金裕元 | 82.500 | 0.050 | 0.085 | | 2001-09-30 | 184698 | 基金天元 | 23,186.716 | 7.000 | 18.115 | 25.884 | | 2001-09-30 | 500010 | 基金金元 | 4,975.993 | 10.620 | 3.887 | | 2001-09-30 | 184710 | 基金隆元 | 4,968.380 | 10.710 | 3.882 | | 2001-06-30 | 184698 | 基金天元 | 23,785.789 | 6.300 | 14.903 | 26.574 | | 2001-06-30 | 500010 | 基金金元 | 7,190.480 | 13.280 | 4.505 | | 2001-06-30 | 184710 | 基金隆元 | 7,073.403 | 13.370 | 4.432 | | 2001-06-30 | 500006 | 基金裕阳 | 3,362.492 | 1.410 | 2.107 | | 2001-06-30 | 184713 | 基金科翔 | 871.139 | 3.060 | 0.546 | | 2001-06-30 | 184708 | 基金兴科 | 128.256 | 0.230 | 0.080 | | 2001-03-31 | 184698 | 基金天元 | 15,342.975 | 4.150 | 11.433 | 20.360 | | 2001-03-31 | 500010 | 基金金元 | 6,295.412 | 12.110 | 4.691 | | 2001-03-31 | 184710 | 基金隆元 | 5,684.853 | 11.350 | 4.236 | | 2000-12-31 | 500005 | 基金汉盛 | 209.467 | 0.070 | 0.000 | | | 2000-12-31 | 500008 | 基金兴华 | 182.497 | 0.060 | 0.000 | | 2000-12-31 | 500003 | 基金安信 | 180.699 | 0.050 | 0.000 | | 2000-12-31 | 500016 | 基金裕元 | 116.870 | 0.050 | 0.000 | | 2000-12-31 | 184699 | 基金同盛 | 97.991 | 0.023 | 0.000 | | 2000-12-31 | 500002 | 基金泰和 | 74.617 | 0.030 | 0.000 | | 2000-12-31 | 184690 | 基金同益 | 74.617 | 0.021 | 0.000 | | 2000-12-31 | 184693 | 基金普丰 | 69.223 | 0.020 | 0.000 | | 2000-12-31 | 500006 | 基金裕阳 | 61.132 | 0.020 | 0.000 | | 2000-12-31 | 500009 | 基金安顺 | 47.647 | 0.010 | 0.000 | | 2000-12-31 | 184692 | 基金裕隆 | 36.859 | 0.010 | 0.000 | | 2000-12-31 | 184710 | 基金隆元 | 34.162 | 0.070 | 0.000 | | 2000-12-31 | 184718 | 基金兴安 | 17.081 | 0.030 | 0.000 | | 2000-12-31 | 184702 | 基金同智 | 3.596 | 0.006 | 0.000 | 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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