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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 | 070010 | 嘉实主题 | 30,203.266 | 4.100 | 6.500 | 22.639 | | 2008-06-30 | 290002 | 泰信先行 | 29,567.050 | 3.890 | 6.363 | | 2008-06-30 | 290004 | 泰信优质 | 9,137.668 | 4.022 | 1.967 | | 2008-06-30 | 519007 | 海富回报 | 5,938.074 | 1.710 | 1.278 | | 2008-06-30 | 184693 | 基金普丰 | 5,938.074 | 1.710 | 1.278 | | 2008-06-30 | 160605 | 鹏华中国50 | 4,998.000 | 1.190 | 1.076 | | 2008-06-30 | 070011 | 嘉实策略 | 4,642.302 | 0.530 | 0.999 | | 2008-06-30 | 377020 | 上投内需动力 | 2,572.616 | 0.230 | 0.554 | | 2008-06-30 | 160611 | 鹏华优质治理(LOF) | 2,374.050 | 0.280 | 0.511 | | 2008-06-30 | 080001 | 长盛成长 | 2,079.992 | 1.850 | 0.448 | | 2008-06-30 | 161605 | 融通蓝筹 | 2,037.560 | 0.580 | 0.439 | | 2008-06-30 | 500001 | 基金金泰 | 1,177.555 | 0.590 | 0.253 | | 2008-06-30 | 288001 | 中信经典 | 1,016.764 | 0.550 | 0.219 | | 2008-06-30 | 002011 | 华夏红利 | 999.600 | 0.040 | 0.215 | | 2008-06-30 | 206001 | 鹏华行业成长 | 999.600 | 1.520 | 0.215 | | 2008-06-30 | 110009 | 易基价值 | 833.000 | 0.080 | 0.179 | | 2008-06-30 | 500011 | 基金金鑫 | 425.596 | 0.160 | 0.092 | | 2008-06-30 | 090004 | 大成精选增值 | 249.900 | 0.080 | 0.054 | | 2008-06-30 | 375010 | 上投优势 | 0.002 | 0.000 | 0.000 | | 2008-03-31 | 290002 | 泰信先行 | 34,074.872 | 3.537 | 6.363 | 15.596 | | 2008-03-31 | 070010 | 嘉实主题 | 26,686.866 | 2.800 | 4.984 | | 2008-03-31 | 290004 | 泰信优质 | 12,365.613 | 3.939 | 2.309 | | 2008-03-31 | 184693 | 基金普丰 | 10,384.106 | 1.400 | 1.939 | | 2007-12-31 | 290002 | 泰信先行 | 23,072.867 | 2.098 | 4.201 | 20.386 | | 2007-12-31 | 070010 | 嘉实主题 | 16,277.689 | 1.180 | 2.964 | | 2007-12-31 | 184693 | 基金普丰 | 12,630.260 | 1.340 | 2.300 | | 2007-12-31 | 290004 | 泰信优质 | 12,087.473 | 2.591 | 2.201 | | 2007-12-31 | 050001 | 博时增长 | 9,656.626 | 0.270 | 1.758 | | 2007-12-31 | 460001 | 友邦盛世 | 8,872.578 | 0.660 | 1.615 | | 2007-12-31 | 090003 | 大成蓝筹稳健 | 8,867.923 | 0.320 | 1.615 | | 2007-12-31 | 398021 | 中海能源 | 5,907.982 | 0.330 | 1.076 | | 2007-12-31 | 288001 | 中信经典 | 3,760.226 | 1.280 | 0.685 | | 2007-12-31 | 160611 | 鹏华优质治理(LOF) | 3,732.832 | 0.210 | 0.680 | | 2007-12-31 | 377020 | 上投内需动力 | 3,041.019 | 0.180 | 0.554 | | 2007-12-31 | 206001 | 鹏华行业成长 | 1,846.215 | 2.390 | 0.336 | | 2007-12-31 | 110009 | 易基价值 | 1,477.000 | 0.090 | 0.269 | | 2007-12-31 | 519688 | 交银精选 | 738.500 | 0.040 | 0.134 | | 2007-12-31 | 375010 | 上投优势 | 0.003 | 0.000 | 0.000 | | 2007-09-30 | 485005 | 工银瑞信增强收益B类 | 4,652.228 | 0.710 | 0.919 | 2.405 | |
| 2007-09-30 | 070005 | 嘉实债券 | 2,875.923 | 0.670 | 0.568 | | 2007-06-30 | 290004 | 泰信优质 | 21,671.113 | 2.769 | 6.446 | 16.460 | | 2007-06-30 | 070010 | 嘉实主题 | 17,157.563 | 1.130 | 5.103 | | 2007-06-30 | 160610 | 鹏华动力 | 3,539.903 | 0.320 | 1.053 | | 2007-06-30 | 290002 | 泰信先行 | 3,433.724 | 1.838 | 1.021 | | 2007-06-30 | 375010 | 上投优势 | 3,004.188 | 0.280 | 0.894 | | 2007-06-30 | 000011 | 华夏大盘 | 2,664.676 | 0.670 | 0.793 | | 2007-06-30 | 550002 | 信诚精萃 | 1,616.663 | 0.590 | 0.481 | | 2007-06-30 | 110009 | 易基价值 | 1,180.000 | 0.090 | 0.351 | | 2007-06-30 | 519029 | 华夏稳增 | 1,037.653 | 0.140 | 0.309 | | 2007-06-30 | 460001 | 友邦盛世 | 35.400 | 0.030 | 0.011 | | 2007-03-31 | 070010 | 嘉实主题 | 23,904.981 | 3.380 | 7.603 | 13.307 | | 2007-03-31 | 290004 | 泰信优质 | 14,220.295 | 6.300 | 4.523 | | 2007-03-31 | 290002 | 泰信先行 | 3,715.487 | 9.287 | 1.182 | | 2007-01-09 | 160610 | 鹏华动力 | 3,539.903 | 0.320 | 1.988 | 1.988 | | 2006-12-31 | 070010 | 嘉实主题 | 9,802.446 | 1.150 | 6.365 | 13.202 | | 2006-12-31 | 050201 | 博时价值贰号 | 2,536.021 | 1.150 | 1.647 | | 2006-12-31 | 375010 | 上投优势 | 2,523.315 | 0.520 | 1.638 | | 2006-12-31 | 110009 | 易基价值 | 2,172.073 | 0.160 | 1.410 | | 2006-12-31 | 500056 | 基金科瑞 | 1,197.983 | 0.170 | 0.778 | | 2006-12-31 | 050001 | 博时增长 | 1,195.498 | 0.610 | 0.776 | | 2006-12-31 | 460001 | 友邦盛世 | 738.279 | 1.070 | 0.479 | | 2006-12-31 | 184699 | 基金同盛 | 109.151 | 0.020 | 0.071 | | 2006-12-31 | 500018 | 基金兴和 | 57.614 | 0.010 | 0.037 | | 2006-12-31 | 510081 | 长盛精选 | 0.108 | 0.000 | 0.000 | | 2006-09-30 | 510081 | 长盛精选 | 1,021.000 | 1.210 | 0.904 | 0.994 | | 2006-09-30 | 510080 | 长盛债券 | 102.100 | 0.840 | 0.090 | | 2006-06-30 | 500056 | 基金科瑞 | 2,140.102 | 0.420 | 4.755 | 4.900 | | 2006-06-30 | 500018 | 基金兴和 | 64.988 | 0.020 | 0.144 | | 2005-12-31 | 500056 | 基金科瑞 | 1,650.568 | 0.460 | 4.847 | 12.816 | | 2005-12-31 | 184712 | 基金科汇 | 1,212.518 | 1.120 | 3.561 | | 2005-12-31 | 257010 | 德盛小盘 | 638.758 | 0.110 | 1.876 | | 2005-12-31 | 110002 | 易基策略 | 575.086 | 0.230 | 1.689 | | 2005-12-31 | 080001 | 长盛成长 | 237.365 | 0.210 | 0.697 | | 2005-12-31 | 500018 | 基金兴和 | 50.123 | 0.020 | 0.147 | | 2005-06-30 | 500056 | 基金科瑞 | 823.192 | 0.240 | 3.388 | 3.535 | | 2005-06-30 | 500018 | 基金兴和 | 35.756 | 0.010 | 0.147 | | 2004-12-31 | 500056 | 基金科瑞 | 1,042.050 | 0.310 | 3.299 | 9.434 | | 2004-12-31 | 257010 | 德盛小盘 | 946.549 | 0.130 | 2.996 | | 2004-12-31 | 255010 | 德盛稳健 | 946.339 | 0.580 | 2.996 | | 2004-12-31 | 500018 | 基金兴和 | 45.262 | 0.020 | 0.143 | | 2004-06-30 | 500056 | 基金科瑞 | 541.092 | 0.160 | 1.478 | 1.622 | | 2004-06-30 | 500018 | 基金兴和 | 52.656 | 0.020 | 0.144 | | 2002-06-30 | 184689 | 基金普惠 | 243.795 | 0.119 | 0.486 | 0.742 | | 2002-06-30 | 184711 | 基金普华 | 62.077 | 0.129 | 0.124 | | 2002-06-30 | 184693 | 基金普丰 | 43.488 | 0.014 | 0.087 | | 2002-06-30 | 500019 | 基金普润 | 12.510 | 0.025 | 0.025 | | 2002-06-30 | 184690 | 基金同益 | 10.286 | 0.005 | 0.021 | | 2001-12-31 | 184690 | 基金同益 | 268.790 | 0.110 | 0.486 | 0.486 | | 2001-06-30 | 184699 | 基金同盛 | 1,384.543 | 0.367 | 1.975 | 3.929 | | 2001-06-30 | 500005 | 基金汉盛 | 779.800 | 0.330 | 1.112 | | 2001-06-30 | 184690 | 基金同益 | 590.309 | 0.209 | 0.842 | 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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