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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 | 162703 | 广发小盘 | 9,564.294 | 0.820 | 1.504 | 8.187 | | 2008-06-30 | 240005 | 华宝策略 | 7,878.421 | 1.020 | 1.239 | | 2008-06-30 | 510050 | 上证50ETF | 7,760.347 | 0.410 | 1.220 | | 2008-06-30 | 110003 | 易基50 | 7,428.142 | 0.380 | 1.168 | | 2008-06-30 | 160706 | 嘉实300 | 4,555.509 | 0.200 | 0.716 | | 2008-06-30 | 213003 | 宝盈策略 | 3,643.750 | 0.920 | 0.573 | | 2008-06-30 | 050002 | 博时裕富 | 2,538.009 | 0.200 | 0.399 | | 2008-06-30 | 519180 | 万家180 | 1,327.957 | 0.260 | 0.209 | | 2008-06-30 | 519300 | 大成300 | 1,093.961 | 0.180 | 0.172 | | 2008-06-30 | 020011 | 国泰沪深300 | 792.039 | 0.210 | 0.125 | | 2008-06-30 | 360006 | 光大增长 | 787.850 | 0.410 | 0.124 | | 2008-06-30 | 161607 | 融通巨潮 | 697.657 | 0.260 | 0.110 | | 2008-06-30 | 519100 | 长盛100 | 692.110 | 0.470 | 0.109 | | 2008-06-30 | 180003 | 银华道琼斯88 | 675.097 | 0.060 | 0.106 | | 2008-06-30 | 040002 | 华安A股 | 544.517 | 0.120 | 0.086 | | 2008-06-30 | 184693 | 基金普丰 | 464.548 | 0.130 | 0.073 | | 2008-06-30 | 040007 | 华安成长 | 450.200 | 0.040 | 0.071 | | 2008-06-30 | 200002 | 长城久泰 | 364.095 | 0.170 | 0.057 | | 2008-06-30 | 510180 | 180ETF | 317.924 | 0.290 | 0.050 | | 2008-06-30 | 500018 | 基金兴和 | 259.448 | 0.080 | 0.041 | | 2008-06-30 | 240008 | 华宝收益 | 225.100 | 0.030 | 0.035 | | 2008-06-30 | 373010 | 上投双息 | 2.105 | 0.000 | 0.000 | | 2007-12-31 | 519018 | 汇添均衡 | 36,552.691 | 0.986 | 2.539 | 24.865 | | 2007-12-31 | 270005 | 广发聚丰 | 28,730.096 | 0.720 | 1.996 | | 2007-12-31 | 050009 | 博时新兴成长 | 28,027.541 | 0.850 | 1.947 | | 2007-12-31 | 519008 | 添富优势 | 24,460.805 | 2.219 | 1.699 | | 2007-12-31 | 162703 | 广发小盘 | 20,475.779 | 1.150 | 1.422 | | 2007-12-31 | 240010 | 华宝兴业行业精选 | 18,354.034 | 0.605 | 1.275 | | 2007-12-31 | 519994 | 长信金利 | 17,388.816 | 1.060 | 1.208 | | 2007-12-31 | 200007 | 长城安心回报 | 16,787.187 | 0.930 | 1.166 | | 2007-12-31 | 519694 | 交银施罗德蓝筹 | 15,287.745 | 0.740 | 1.062 | | 2007-12-31 | 090001 | 大成价值增长 | 15,277.783 | 0.930 | 1.061 | | 2007-12-31 | 360007 | 光大保德信优势配置 | 13,898.749 | 0.700 | 0.965 | | 2007-12-31 | 110003 | 易基50 | 12,230.298 | 0.370 | 0.849 | | 2007-12-31 | 290002 | 泰信先行 | 11,719.409 | 1.066 | 0.814 | | 2007-12-31 | 288002 | 中信红利 | 11,544.249 | 1.201 | 0.802 | | 2007-12-31 | 160706 | 嘉实300 | 9,048.407 | 0.230 | 0.628 | | 2007-12-31 | 519688 | 交银精选 | 7,644.000 | 0.450 | 0.531 | | 2007-12-31 | 050002 | 博时裕富 | 7,511.397 | 0.300 | 0.522 | | 2007-12-31 | 519068 | 添富焦点 | 6,661.185 | 0.246 | 0.463 | | 2007-12-31 | 290004 | 泰信优质 | 6,610.480 | 1.420 | 0.459 | | 2007-12-31 | 500008 | 基金兴华 | 5,467.030 | 0.730 | 0.380 | | 2007-12-31 | 510050 | 上证50ETF | 5,445.677 | 0.410 | 0.378 | | 2007-12-31 | 398001 | 中海成长 | 5,401.760 | 0.700 | 0.375 | | 2007-12-31 | 519996 | 长信银利 | 5,096.000 | 0.970 | 0.354 | | 2007-12-31 | 519993 | 长信增利 | 5,096.000 | 0.970 | 0.354 | | 2007-12-31 | 519019 | 大成景阳 | 3,920.470 | 1.000 | 0.272 | | 2007-12-31 | 320003 | 诺安股票 | 2,820.835 | 0.070 | 0.196 | | 2007-12-31 | 519180 | 万家180 | 2,700.579 | 0.340 | 0.188 | | 2007-12-31 | 519300 | 大成300 | 2,488.321 | 0.230 | 0.173 | | 2007-12-31 | 373010 | 上投双息 | 2,038.069 | 0.280 | 0.142 | | 2007-12-31 | 519100 | 长盛100 | 1,925.203 | 0.780 | 0.134 | | 2007-12-31 | 161607 | 融通巨潮 | 1,756.617 | 0.330 | 0.122 | | 2007-12-31 | 500018 | 基金兴和 | 1,522.313 | 0.160 | 0.106 | | 2007-12-31 | 184693 | 基金普丰 | 1,459.928 | 0.150 | 0.101 | | 2007-12-31 | 200002 | 长城久泰 | 934.876 | 0.250 | 0.065 | | 2007-12-31 | 040002 | 华安A股 | 764.400 | 0.120 | 0.053 | | 2007-12-31 | 510180 | 180ETF | 591.834 | 0.390 | 0.041 | | 2007-12-31 | 184721 | 基金丰和 | 183.524 | 0.020 | 0.013 | | 2007-12-31 | 020011 | 国泰沪深300 | 159.617 | 0.020 | 0.011 | | 2007-12-10 | 500007 | 基金景阳 | 4,078.951 | 1.060 | 0.272 | 0.272 | | 2007-09-30 | 519018 | 汇添均衡 | 56,039.639 | 2.302 | 3.363 | 4.978 | | 2007-09-30 | 184722 | 基金久嘉 | 23,683.748 | 2.830 | 1.421 | | 2007-09-30 | 398001 | 中海成长 | 3,244.450 | 2.870 | 0.195 | | 2007-06-30 | 050002 | 博时裕富 | 3,631.370 | 0.170 | 0.524 | 2.455 | | 2007-06-30 | 160706 | 嘉实300 | 2,608.520 | 0.180 | 0.376 | | 2007-06-30 | 519300 | 大成300 | 2,037.145 | 0.170 | 0.294 | | 2007-06-30 | 090006 | 大成财富 | 1,717.100 | 0.830 | 0.248 | | 2007-06-30 | 110003 | 易基50 | 1,471.800 | 0.430 | 0.212 | | 2007-06-30 | 510050 | 上证50ETF | 1,206.013 | 0.200 | 0.174 | | 2007-06-30 | 161607 | 融通巨潮 | 954.462 | 0.270 | 0.138 | | 2007-06-30 | 500018 | 基金兴和 | 750.474 | 0.100 | 0.108 | | 2007-06-30 | 184693 | 基金普丰 | 722.998 | 0.100 | 0.104 | | 2007-06-30 | 519100 | 长盛100 | 585.892 | 0.280 | 0.085 | | 2007-06-30 | 040002 | 华安A股 | 367.950 | 0.140 | 0.053 | | 2007-06-30 | 200002 | 长城久泰 | 340.251 | 0.180 | 0.049 | | 2007-06-30 | 184721 | 基金丰和 | 300.364 | 0.030 | 0.043 | | 2007-06-30 | 510180 | 180ETF | 207.524 | 0.310 | 0.030 | | 2007-06-30 | 519180 | 万家180 | 109.929 | 0.240 | 0.016 | | 2006-12-31 | 510050 | 上证50ETF | 809.773 | 0.150 | 0.249 | 0.828 | | 2006-12-31 | 050002 | 博时裕富 | 461.957 | 0.280 | 0.142 | | 2006-12-31 | 500018 | 基金兴和 | 448.582 | 0.080 | 0.138 | | 2006-12-31 | 040002 | 华安A股 | 232.000 | 0.240 | 0.071 | | 2006-12-31 | 184721 | 基金丰和 | 141.154 | 0.020 | 0.043 | | 2006-12-31 | 161607 | 融通巨潮 | 138.659 | 0.140 | 0.043 | | 2006-12-31 | 510180 | 180ETF | 124.584 | 0.310 | 0.038 | | 2006-12-31 | 160706 | 嘉实300 | 105.255 | 0.190 | 0.032 | | 2006-12-31 | 519300 | 大成300 | 100.500 | 0.190 | 0.031 | | 2006-12-31 | 200002 | 长城久泰 | 82.141 | 0.180 | 0.025 | | 2006-12-31 | 519180 | 万家180 | 33.888 | 0.170 | 0.010 | | 2006-12-31 | 110003 | 易基50 | 11.600 | 0.010 | 0.004 | | 2006-12-31 | 500011 | 基金金鑫 | 5.504 | 0.000 | 0.002 | | 2006-06-30 | 184690 | 基金同益 | 11,250.866 | 3.670 | 3.533 | 5.867 | | 2006-06-30 | 184702 | 基金同智 | 1,574.093 | 2.010 | 0.494 | | 2006-06-30 | 500039 | 基金同德 | 1,569.784 | 1.970 | 0.493 | | 2006-06-30 | 184700 | 基金鸿飞 | 1,085.062 | 1.610 | 0.341 | | 2006-06-30 | 500018 | 基金兴和 | 842.034 | 0.200 | 0.264 | | 2006-06-30 | 050002 | 博时裕富 | 486.992 | 0.290 | 0.153 | | 2006-06-30 | 519300 | 大成300 | 352.191 | 0.310 | 0.111 | | 2006-06-30 | 500008 | 基金兴华 | 338.365 | 0.100 | 0.106 | | 2006-06-30 | 040002 | 华安A股 | 229.170 | 0.240 | 0.072 | | 2006-06-30 | 510180 | 180ETF | 201.349 | 0.530 | 0.063 | | 2006-06-30 | 163503 | 天治核心成长 | 170.250 | 1.420 | 0.053 | | 2006-06-30 | 519180 | 万家180 | 164.818 | 0.360 | 0.052 | | 2006-06-30 | 184721 | 基金丰和 | 139.934 | 0.030 | 0.044 | | 2006-06-30 | 200002 | 长城久泰 | 116.840 | 0.270 | 0.037 | | 2006-06-30 | 160706 | 嘉实300 | 101.511 | 0.310 | 0.032 | | 2006-06-30 | 375010 | 上投优势 | 56.750 | 0.020 | 0.018 | | 2006-06-30 | 500011 | 基金金鑫 | 5.456 | 0.000 | 0.002 | | 2006-06-30 | 020001 | 国泰金鹰增长 | 1.135 | 0.000 | 0.000 | | 2006-03-31 | 184728 | 基金鸿阳 | 6,437.331 | 2.930 | 3.668 | 4.468 | | 2006-03-31 | 184700 | 基金鸿飞 | 1,404.000 | 2.720 | 0.800 | | 2005-12-31 | 500011 | 基金金鑫 | 5,182.254 | 1.820 | 4.435 | 9.791 | | 2005-12-31 | 184699 | 基金同盛 | 2,019.489 | 0.720 | 1.728 | | 2005-12-31 | 184728 | 基金鸿阳 | 1,070.490 | 0.570 | 0.916 | | 2005-12-31 | 050002 | 博时裕富 | 901.014 | 0.310 | 0.771 | | 2005-12-31 | 519087 | 新世纪优选 | 523.077 | 1.172 | 0.448 | | 2005-12-31 | 163801 | 中银中国 | 508.000 | 0.550 | 0.435 | | 2005-12-31 | 500018 | 基金兴和 | 306.886 | 0.110 | 0.263 | | 2005-12-31 | 040002 | 华安A股 | 299.002 | 0.200 | 0.256 | | 2005-12-31 | 200002 | 长城久泰 | 236.575 | 0.220 | 0.202 | | 2005-12-31 | 519180 | 万家180 | 185.048 | 0.330 | 0.158 | | 2005-12-31 | 160706 | 嘉实300 | 156.835 | 0.170 | 0.134 | | 2005-12-31 | 184721 | 基金丰和 | 51.000 | 0.020 | 0.044 | | 2005-09-30 | 184738 | 基金通宝 | 1,039.300 | 2.350 | 0.826 | 0.826 | | 2005-06-30 | 500011 | 基金金鑫 | 3,798.224 | 1.370 | 3.823 | 14.893 | | 2005-06-30 | 519003 | 海富收益 | 2,592.000 | 0.280 | 2.609 | | 2005-06-30 | 500002 | 基金泰和 | 1,844.275 | 0.970 | 1.856 | | 2005-06-30 | 184699 | 基金同盛 | 1,746.264 | 0.670 | 1.758 | | 2005-06-30 | 288001 | 中信经典 | 1,296.000 | 0.156 | 1.304 | | 2005-06-30 | 360001 | 量化核心 | 1,200.945 | 0.770 | 1.209 | | 2005-06-30 | 050002 | 博时裕富 | 940.594 | 0.300 | 0.947 | | 2005-06-30 | 040002 | 华安A股 | 522.702 | 0.240 | 0.526 | | 2005-06-30 | 200002 | 长城久泰 | 441.917 | 0.286 | 0.445 | | 2005-06-30 | 500018 | 基金兴和 | 265.366 | 0.100 | 0.267 | | 2005-06-30 | 519180 | 万家180 | 149.069 | 0.240 | 0.150 | | 2004-12-31 | 500018 | 基金兴和 | 4,328.721 | 1.490 | 3.302 | 25.404 | | 2004-12-31 | 519003 | 海富收益 | 3,452.701 | 0.320 | 2.634 | | 2004-12-31 | 288001 | 中信经典 | 3,410.495 | 0.340 | 2.601 | | 2004-12-31 | 217001 | 招商安泰股票 | 2,895.787 | 1.251 | 2.209 | | 2004-12-31 | 217005 | 招商先锋 | 2,854.194 | 1.664 | 2.177 | | 2004-12-31 | 050004 | 博时精选 | 2,646.019 | 0.430 | 2.018 | | 2004-12-31 | 160105 | 南方积配 | 1,848.980 | 0.680 | 1.410 | | 2004-12-31 | 184690 | 基金同益 | 1,708.955 | 0.890 | 1.304 | | 2004-12-31 | 360001 | 量化核心 | 1,494.462 | 0.780 | 1.140 | | 2004-12-31 | 184692 | 基金裕隆 | 1,476.800 | 0.510 | 1.126 | | 2004-12-31 | 184699 | 基金同盛 | 1,237.558 | 0.460 | 0.944 | | 2004-12-31 | 500008 | 基金兴华 | 1,192.771 | 0.520 | 0.910 | | 2004-12-31 | 050002 | 博时裕富 | 863.756 | 0.240 | 0.659 | | 2004-12-31 | 200002 | 长城久泰 | 650.437 | 0.362 | 0.496 | | 2004-12-31 | 500011 | 基金金鑫 | 568.000 | 0.190 | 0.433 | | 2004-12-31 | 040002 | 华安A股 | 491.942 | 0.310 | 0.375 | | 2004-12-31 | 180003 | 银华道琼斯88 | 456.000 | 0.570 | 0.348 | | 2004-12-31 | 180001 | 银华优势企业 | 398.949 | 0.300 | 0.304 | | 2004-12-31 | 500039 | 基金同德 | 363.690 | 0.670 | 0.277 | | 2004-12-31 | 350001 | 天治财富 | 346.332 | 1.240 | 0.264 | | 2004-12-31 | 217002 | 招商安泰平衡 | 262.889 | 0.752 | 0.201 | | 2004-12-31 | 519180 | 万家180 | 245.253 | 0.290 | 0.187 | | 2004-12-31 | 184701 | 基金景福 | 109.319 | 0.040 | 0.083 | | 2004-09-30 | 510081 | 长盛精选 | 2,736.217 | 0.810 | 1.709 | 2.657 | | 2004-09-30 | 350001 | 天治财富 | 1,516.321 | 1.800 | 0.947 | | 2004-06-30 | 184690 | 基金同益 | 6,432.923 | 3.390 | 3.917 | 21.850 | | 2004-06-30 | 500018 | 基金兴和 | 5,429.193 | 1.760 | 3.306 | | 2004-06-30 | 070001 | 嘉实成长 | 5,005.815 | 2.500 | 3.048 | | 2004-06-30 | 184692 | 基金裕隆 | 3,316.512 | 1.090 | 2.020 | | 2004-06-30 | 288001 | 中信经典 | 2,722.388 | 0.239 | 1.658 | | 2004-06-30 | 070003 | 嘉实稳健 | 2,236.577 | 2.080 | 1.362 | | 2004-06-30 | 184701 | 基金景福 | 2,168.382 | 0.760 | 1.320 | | 2004-06-30 | 500001 | 基金金泰 | 1,409.006 | 0.680 | 0.858 | | 2004-06-30 | 500002 | 基金泰和 | 1,129.796 | 0.560 | 0.688 | | 2004-06-30 | 050002 | 博时裕富 | 913.863 | 0.270 | 0.556 | | 2004-06-30 | 500008 | 基金兴华 | 720.963 | 0.310 | 0.439 | | 2004-06-30 | 000001 | 华夏成长 | 714.000 | 0.240 | 0.435 | | 2004-06-30 | 184708 | 基金兴科 | 713.754 | 1.380 | 0.435 | | 2004-06-30 | 500015 | 基金汉兴 | 662.815 | 0.250 | 0.404 | | 2004-06-30 | 040002 | 华安A股 | 545.367 | 0.440 | 0.332 | | 2004-06-30 | 500005 | 基金汉盛 | 455.983 | 0.230 | 0.278 | | 2004-06-30 | 184721 | 基金丰和 | 360.473 | 0.118 | 0.220 | | 2004-06-30 | 519180 | 万家180 | 318.136 | 0.330 | 0.194 | | 2004-06-30 | 161606 | 融通行业 | 249.900 | 0.100 | 0.152 | | 2004-06-30 | 070006 | 嘉实服务 | 247.829 | 0.030 | 0.151 | | 2004-06-30 | 184699 | 基金同盛 | 128.915 | 0.050 | 0.079 | | 2004-03-31 | 184690 | 基金同益 | 11,933.965 | 5.120 | 6.104 | 9.077 | | 2004-03-31 | 500001 | 基金金泰 | 5,811.475 | 2.490 | 2.973 | | 2003-12-31 | 217001 | 招商安泰股票 | 6,457.400 | 4.504 | 3.609 | 28.652 | | 2003-12-31 | 519011 | 海富精选 | 6,055.286 | 2.920 | 3.384 | | 2003-12-31 | 500038 | 基金通乾 | 4,850.038 | 2.330 | 2.710 | | 2003-12-31 | 500001 | 基金金泰 | 4,749.466 | 2.280 | 2.654 | | 2003-12-31 | 161601 | 新 蓝 筹 | 3,511.664 | 2.560 | 1.962 | | 2003-12-31 | 184688 | 基金开元 | 2,391.854 | 1.080 | 1.337 | | 2003-12-31 | 200001 | 长城久恒平衡 | 2,151.639 | 1.620 | 1.202 | | 2003-12-31 | 500029 | 基金科讯 | 1,861.507 | 2.050 | 1.040 | | 2003-12-31 | 050002 | 博时裕富 | 1,789.461 | 0.400 | 1.000 | | 2003-12-31 | 217002 | 招商安泰平衡 | 1,789.400 | 3.246 | 1.000 | | 2003-12-31 | 184718 | 基金兴安 | 1,711.191 | 3.310 | 0.956 | | 2003-12-31 | 161605 | 融通蓝筹 | 1,689.384 | 2.560 | 0.944 | | 2003-12-31 | 500017 | 基金景业 | 1,202.828 | 2.770 | 0.672 | | 2003-12-31 | 162202 | 荷银周期 | 1,167.000 | 2.340 | 0.652 | | 2003-12-31 | 070003 | 嘉实稳健 | 918.896 | 0.955 | 0.514 | | 2003-12-31 | 184698 | 基金天元 | 902.347 | 0.260 | 0.504 | | 2003-12-31 | 500011 | 基金金鑫 | 849.673 | 0.270 | 0.475 | | 2003-12-31 | 184713 | 基金科翔 | 846.597 | 0.860 | 0.473 | | 2003-12-31 | 184706 | 基金天华 | 792.787 | 0.346 | 0.443 | | 2003-12-31 | 184691 | 基金景宏 | 789.000 | 0.440 | 0.441 | | 2003-12-31 | 202001 | 南方稳健成长 | 787.134 | 0.280 | 0.440 | | 2003-12-31 | 184712 | 基金科汇 | 676.040 | 0.690 | 0.378 | | 2003-12-31 | 040002 | 华安A股 | 653.236 | 0.530 | 0.365 | | 2003-12-31 | 070002 | 嘉实增长 | 622.377 | 0.793 | 0.348 | | 2003-12-31 | 500035 | 基金汉博 | 552.300 | 1.200 | 0.309 | | 2003-12-31 | 500015 | 基金汉兴 | 489.180 | 0.180 | 0.273 | | 2003-12-31 | 519180 | 万家180 | 432.932 | 0.370 | 0.242 | | 2003-12-31 | 090001 | 大成价值增长 | 291.930 | 0.260 | 0.163 | | 2003-12-31 | 240002 | 宝康配置 | 129.148 | 0.123 | 0.072 | | 2003-12-31 | 184738 | 基金通宝 | 118.350 | 0.260 | 0.066 | | 2003-12-31 | 500039 | 基金同德 | 39.450 | 0.078 | 0.022 | | 2003-09-30 | 210001 | 金鹰优选 | 1,868.231 | 1.560 | 1.625 | 1.625 | | 2003-06-30 | 500015 | 基金汉兴 | 4,874.507 | 1.970 | 4.156 | 6.940 | | 2003-06-30 | 500001 | 基金金泰 | 920.218 | 0.500 | 0.784 | | 2003-06-30 | 184691 | 基金景宏 | 804.576 | 0.490 | 0.686 | | 2003-06-30 | 500011 | 基金金鑫 | 744.871 | 0.260 | 0.635 | | 2003-06-30 | 040002 | 华安A股 | 505.289 | 0.390 | 0.431 | | 2003-06-30 | 202001 | 南方稳健成长 | 153.000 | 0.060 | 0.130 | | 2003-06-30 | 500018 | 基金兴和 | 137.576 | 0.040 | 0.117 | | 2003-03-31 | 500015 | 基金汉兴 | 5,468.120 | 2.230 | 4.572 | 8.714 | | 2003-03-31 | 020001 | 国泰金鹰增长 | 4,954.277 | 2.120 | 4.142 | | 2002-12-31 | 020001 | 国泰金鹰增长 | 1,267.368 | 0.550 | 1.315 | 2.533 | | 2002-12-31 | 213001 | 宝盈鸿利 | 438.331 | 0.392 | 0.455 | | 2002-12-31 | 184708 | 基金兴科 | 255.762 | 0.590 | 0.265 | | 2002-12-31 | 184710 | 基金隆元 | 255.000 | 0.690 | 0.265 | | 2002-12-31 | 184720 | 基金久富 | 215.714 | 0.510 | 0.224 | | 2002-12-31 | 500010 | 基金金元 | 8.840 | 0.020 | 0.009 | | 2002-06-30 | 184710 | 基金隆元 | 689.700 | 1.580 | 0.469 | 1.717 | | 2002-06-30 | 184689 | 基金普惠 | 543.403 | 0.266 | 0.370 | | 2002-06-30 | 500010 | 基金金元 | 501.600 | 1.090 | 0.341 | | 2002-06-30 | 184693 | 基金普丰 | 370.766 | 0.119 | 0.252 | | 2002-06-30 | 184688 | 基金开元 | 250.800 | 0.120 | 0.171 | | 2002-06-30 | 184690 | 基金同益 | 104.897 | 0.049 | 0.071 | | 2002-06-30 | 184698 | 基金天元 | 62.951 | 0.020 | 0.043 | | 2002-03-31 | 184713 | 基金科翔 | 1,298.648 | 1.640 | 1.143 | 1.143 | | 2001-12-31 | 040001 | 华安创新 | 315.303 | 0.060 | 0.000 | | | 2001-12-31 | 184706 | 基金天华 | 291.014 | 0.125 | 0.000 | | 2001-12-31 | 500008 | 基金兴华 | 233.810 | 0.110 | 0.000 | | 2001-12-31 | 500015 | 基金汉兴 | 104.874 | 0.040 | 0.000 | | 2001-12-31 | 184699 | 基金同盛 | 92.389 | 0.028 | 0.000 | | 2001-12-31 | 184693 | 基金普丰 | 87.168 | 0.030 | 0.000 | | 2001-12-31 | 184692 | 基金裕隆 | 81.947 | 0.030 | 0.000 | | 2001-12-31 | 500005 | 基金汉盛 | 68.781 | 0.030 | 0.000 | | 2001-12-31 | 184690 | 基金同益 | 67.419 | 0.028 | 0.000 | | 2001-12-31 | 500028 | 基金兴业 | 64.014 | 0.150 | 0.000 | | 2001-12-31 | 500006 | 基金裕阳 | 61.971 | 0.030 | 0.000 | | 2001-12-31 | 184708 | 基金兴科 | 61.517 | 0.130 | 0.000 | | 2001-12-31 | 184728 | 基金鸿阳 | 58.339 | 0.029 | 0.000 | | 2001-12-31 | 184689 | 基金普惠 | 57.658 | 0.029 | 0.000 | | 2001-12-31 | 500002 | 基金泰和 | 54.253 | 0.029 | 0.000 | | 2001-12-31 | 500016 | 基金裕元 | 49.940 | 0.030 | 0.000 | | 2001-12-31 | 500035 | 基金汉博 | 39.271 | 0.080 | 0.000 | | 2001-12-31 | 500011 | 基金金鑫 | 34.958 | 0.010 | 0.000 | | 2001-12-31 | 500003 | 基金安信 | 29.510 | 0.010 | 0.000 | | 2001-12-31 | 184718 | 基金兴安 | 29.510 | 0.060 | 0.000 | | 2001-12-31 | 184695 | 基金景博 | 28.602 | 0.030 | 0.000 | | 2001-12-31 | 500038 | 基金通乾 | 28.375 | 0.010 | 0.000 | | 2001-12-31 | 500007 | 基金景阳 | 28.148 | 0.030 | 0.000 | | 2001-12-31 | 184688 | 基金开元 | 17.479 | 0.010 | 0.000 | | 2001-12-31 | 500025 | 基金汉鼎 | 14.982 | 0.030 | 0.000 | | 2001-12-31 | 184702 | 基金同智 | 14.528 | 0.027 | 0.000 | | 2001-12-31 | 184713 | 基金科翔 | 14.528 | 0.020 | 0.000 | | 2001-12-31 | 184696 | 基金裕华 | 14.301 | 0.030 | 0.000 | | 2001-12-31 | 500039 | 基金同德 | 14.074 | 0.029 | 0.000 | | 2001-12-31 | 184705 | 基金裕泽 | 13.393 | 0.030 | 0.000 | | 2001-12-31 | 184712 | 基金科汇 | 12.939 | 0.020 | 0.000 | | 2001-12-31 | 184710 | 基金隆元 | 11.350 | 0.030 | 0.000 | | 2001-12-31 | 500017 | 基金景业 | 8.172 | 0.030 | 0.000 | | 2001-12-31 | 500019 | 基金普润 | 6.583 | 0.010 | 0.000 | | 2001-12-31 | 184700 | 基金鸿飞 | 6.356 | 0.010 | 0.000 | | 2001-12-31 | 184709 | 基金安久 | 5.675 | 0.040 | 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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