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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 | 630001 | 华商领先企业 | 52,738.679 | 6.730 | 2.990 | 20.287 | | 2008-06-30 | 519993 | 长信增利 | 22,714.808 | 4.520 | 1.288 | | 2008-06-30 | 290002 | 泰信先行 | 21,371.281 | 2.810 | 1.212 | | 2008-06-30 | 460001 | 友邦盛世 | 18,474.913 | 2.140 | 1.047 | | 2008-06-30 | 398021 | 中海能源 | 16,377.261 | 1.800 | 0.928 | | 2008-06-30 | 360007 | 光大优势配置 | 15,260.446 | 1.190 | 0.865 | | 2008-06-30 | 260109 | 景顺内需贰号 | 13,874.945 | 3.420 | 0.787 | | 2008-06-30 | 550001 | 信诚四季 | 13,250.064 | 2.640 | 0.751 | | 2008-06-30 | 050201 | 博时价值贰号 | 12,327.590 | 1.440 | 0.699 | | 2008-06-30 | 257020 | 德盛精选 | 11,588.024 | 5.160 | 0.657 | | 2008-06-30 | 160706 | 嘉实300 | 11,151.881 | 0.490 | 0.632 | | 2008-06-30 | 260104 | 景顺内需增长 | 10,001.962 | 3.720 | 0.567 | | 2008-06-30 | 398001 | 中海成长 | 9,246.000 | 1.920 | 0.524 | | 2008-06-30 | 290004 | 泰信优质 | 9,006.837 | 3.965 | 0.511 | | 2008-06-30 | 519996 | 长信银利 | 8,950.969 | 3.130 | 0.507 | | 2008-06-30 | 161609 | 融通动力先锋 | 8,405.036 | 1.780 | 0.477 | | 2008-06-30 | 150103 | 银河银泰 | 7,371.531 | 2.380 | 0.418 | | 2008-06-30 | 288002 | 中信红利 | 6,941.527 | 1.420 | 0.394 | | 2008-06-30 | 161605 | 融通蓝筹 | 6,164.000 | 1.750 | 0.349 | | 2008-06-30 | 050002 | 博时裕富 | 6,081.791 | 0.480 | 0.345 | | 2008-06-30 | 460002 | 友邦积极成长 | 5,854.567 | 1.120 | 0.332 | | 2008-06-30 | 500011 | 基金金鑫 | 5,337.303 | 2.060 | 0.303 | | 2008-06-30 | 163503 | 天治核心成长 | 5,202.706 | 1.210 | 0.295 | | 2008-06-30 | 213002 | 宝盈区域增长 | 4,931.200 | 4.650 | 0.280 | | 2008-06-30 | 213001 | 宝盈鸿利 | 4,931.200 | 4.650 | 0.280 | | 2008-06-30 | 320003 | 诺安股票 | 4,191.520 | 0.190 | 0.238 | | 2008-06-30 | 519021 | 金鼎价值精选 | 3,799.027 | 0.660 | 0.215 | | 2008-06-30 | 550002 | 信诚精萃 | 3,717.847 | 1.440 | 0.211 | | 2008-06-30 | 257010 | 德盛小盘 | 3,205.428 | 1.280 | 0.182 | | 2008-06-30 | 519300 | 大成300 | 3,177.446 | 0.520 | 0.180 | | 2008-06-30 | 151001 | 银河稳健 | 3,082.000 | 2.350 | 0.175 | | 2008-06-30 | 519180 | 万家180 | 3,049.892 | 0.600 | 0.173 | | 2008-06-30 | 121003 | 国投股票 | 2,465.600 | 0.300 | 0.140 | | 2008-06-30 | 398011 | 中海分红 | 2,465.298 | 0.960 | 0.140 | | 2008-06-30 | 121002 | 国投景气 | 2,434.429 | 0.730 | 0.138 | | 2008-06-30 | 020011 | 国泰沪深300 | 1,934.337 | 0.510 | 0.110 | | 2008-06-30 | 500001 | 基金金泰 | 1,710.165 | 0.850 | 0.097 | | 2008-06-30 | 519029 | 华夏稳增 | 1,386.900 | 0.140 | 0.079 | | 2008-06-30 | 040002 | 华安A股 | 1,374.572 | 0.300 | 0.078 | | 2008-06-30 | 020009 | 国泰金鹏蓝筹 | 1,314.803 | 0.560 | 0.075 | | 2008-06-30 | 519087 | 新世纪优选 | 1,106.068 | 0.880 | 0.063 | | 2008-06-30 | 121007 | 国投瑞福优先 | 986.240 | 0.240 | 0.056 | | 2008-06-30 | 150001 | 国投瑞福进取 | 986.240 | 0.240 | 0.056 | | 2008-06-30 | 160311 | 华夏蓝筹核心 | 986.240 | 0.060 | 0.056 | | 2008-06-30 | 200002 | 长城久泰 | 979.913 | 0.470 | 0.056 | | 2008-06-30 | 184693 | 基金普丰 | 930.610 | 0.270 | 0.053 | | 2008-06-30 | 213008 | 宝盈资源优选 | 924.474 | 1.610 | 0.052 | | 2008-06-30 | 510180 | 180ETF | 851.162 | 0.770 | 0.048 | | 2008-06-30 | 070011 | 嘉实策略 | 781.789 | 0.090 | 0.044 | | 2008-06-30 | 255010 | 德盛稳健 | 693.607 | 2.850 | 0.039 | | 2008-06-30 | 020003 | 国泰金龙行业 | 570.910 | 1.100 | 0.032 | | 2008-06-30 | 070001 | 嘉实成长 | 325.459 | 0.100 | 0.018 | | 2008-06-30 | 163801 | 中银中国 | 302.961 | 0.200 | 0.017 | | 2008-06-30 | 350002 | 天治品质 | 261.477 | 1.250 | 0.015 | | 2008-06-30 | 184703 | 基金金盛 | 215.718 | 0.350 | 0.012 | | 2008-06-30 | 121001 | 国投融华 | 62.996 | 0.120 | 0.004 | | 2008-03-31 | 630001 | 华商领先企业 | 52,985.546 | 5.280 | 2.805 | 6.162 | | 2008-03-31 | 550001 | 信诚四季 | 21,959.343 | 4.070 | 1.162 | | 2008-03-31 | 260104 | 景顺内需增长 | 13,351.963 | 3.030 | 0.707 | | 2008-03-31 | 398011 | 中海分红 | 13,312.276 | 4.080 | 0.705 | | 2008-03-31 | 150103 | 银河银泰 | 9,505.684 | 2.420 | 0.503 | | 2008-03-31 | 213001 | 宝盈鸿利 | 5,281.000 | 4.000 | 0.280 | | 2007-12-31 | 630001 | 华商领先企业 | 50,263.527 | 4.305 | 2.456 | 5.038 | | 2007-12-31 | 160706 | 嘉实300 | 11,371.517 | 0.290 | 0.556 | | 2007-12-31 | 050002 | 博时裕富 | 7,437.620 | 0.300 | 0.363 | | 2007-12-31 | 550002 | 信诚精萃 | 7,437.300 | 2.220 | 0.363 | | 2007-12-31 | 160610 | 鹏华动力 | 5,721.000 | 0.370 | 0.280 | | 2007-12-31 | 270006 | 广发优选 | 4,978.860 | 0.180 | 0.243 | | 2007-12-31 | 519180 | 万家180 | 3,401.295 | 0.430 | 0.166 | | 2007-12-31 | 519300 | 大成300 | 3,122.842 | 0.280 | 0.153 | | 2007-12-31 | 257020 | 德盛精选 | 2,288.400 | 0.660 | 0.112 | | 2007-12-31 | 040002 | 华安A股 | 2,288.400 | 0.360 | 0.112 | | 2007-12-31 | 184693 | 基金普丰 | 1,445.988 | 0.150 | 0.071 | | 2007-12-31 | 200002 | 长城久泰 | 1,297.609 | 0.350 | 0.063 | | 2007-12-31 | 160311 | 华夏蓝筹核心 | 1,144.200 | 0.040 | 0.056 | | 2007-12-31 | 510180 | 180ETF | 693.214 | 0.460 | 0.034 | | 2007-12-31 | 020011 | 国泰沪深300 | 202.523 | 0.030 | 0.010 | | 2007-06-30 | 160706 | 嘉实300 | 3,515.698 | 0.250 | 0.378 | 2.501 | | 2007-06-30 | 160610 | 鹏华动力 | 3,453.961 | 0.310 | 0.372 | | 2007-06-30 | 050002 | 博时裕富 | 3,394.786 | 0.160 | 0.365 | | 2007-06-30 | 040007 | 华安成长 | 2,979.843 | 0.150 | 0.321 | | 2007-06-30 | 519300 | 大成300 | 2,383.224 | 0.200 | 0.256 | | 2007-06-30 | 270006 | 广发优选 | 2,376.729 | 0.160 | 0.256 | | 2007-06-30 | 510050 | 上证50ETF | 2,314.801 | 0.390 | 0.249 | | 2007-06-30 | 040002 | 华安A股 | 1,230.190 | 0.460 | 0.132 | | 2007-06-30 | 184693 | 基金普丰 | 774.679 | 0.110 | 0.083 | | 2007-06-30 | 200002 | 长城久泰 | 421.191 | 0.230 | 0.045 | | 2007-06-30 | 510180 | 180ETF | 277.470 | 0.410 | 0.030 | | 2007-06-30 | 519180 | 万家180 | 126.855 | 0.280 | 0.014 | | 2007-04-09 | 500013 | 基金安瑞 | 270.545 | 0.260 | 0.040 | 0.040 | | 2007-03-31 | 519003 | 海富收益 | 15,520.000 | 6.220 | 2.759 | 4.690 | | 2007-03-31 | 519007 | 海富回报 | 10,864.000 | 6.000 | 1.931 | | 2007-01-09 | 160610 | 鹏华动力 | 3,453.961 | 0.310 | 1.064 | 1.064 | | 2006-12-31 | 519011 | 海富精选 | 5,530.099 | 2.330 | 2.090 | 8.547 | | 2006-12-31 | 519003 | 海富收益 | 5,475.000 | 1.850 | 2.069 | | 2006-12-31 | 519007 | 海富回报 | 5,110.000 | 3.000 | 1.931 | | 2006-12-31 | 519005 | 海富股票 | 2,190.000 | 0.600 | 0.828 | | 2006-12-31 | 000011 | 华夏大盘 | 1,825.000 | 0.920 | 0.690 | | 2006-12-31 | 510050 | 上证50ETF | 926.370 | 0.170 | 0.350 | | 2006-12-31 | 360005 | 光大红利 | 511.000 | 2.040 | 0.193 | | 2006-12-31 | 050002 | 博时裕富 | 342.704 | 0.210 | 0.130 | | 2006-12-31 | 500018 | 基金兴和 | 252.923 | 0.050 | 0.096 | | 2006-12-31 | 510180 | 180ETF | 96.908 | 0.240 | 0.037 | | 2006-12-31 | 160706 | 嘉实300 | 80.234 | 0.140 | 0.030 | | 2006-12-31 | 519300 | 大成300 | 76.405 | 0.140 | 0.029 | | 2006-12-31 | 200002 | 长城久泰 | 71.626 | 0.160 | 0.027 | | 2006-12-31 | 519180 | 万家180 | 59.723 | 0.300 | 0.023 | | 2006-12-31 | 161607 | 融通巨潮 | 29.974 | 0.030 | 0.011 | | 2006-12-31 | 184693 | 基金普丰 | 20.322 | 0.000 | 0.008 | | 2006-12-31 | 110003 | 易基50 | 18.250 | 0.010 | 0.007 | | 2006-09-30 | 519007 | 海富回报 | 4,852.400 | 2.140 | 1.931 | 2.166 | | 2006-09-30 | 360005 | 光大红利 | 589.220 | 2.660 | 0.235 | | 2006-06-30 | 519003 | 海富收益 | 10,940.000 | 2.850 | 3.968 | 9.607 | | 2006-06-30 | 519011 | 海富精选 | 4,376.000 | 2.000 | 1.587 | | 2006-06-30 | 260104 | 景顺内需增长 | 4,375.711 | 1.870 | 1.587 | | 2006-06-30 | 519005 | 海富股票 | 2,625.600 | 2.560 | 0.952 | | 2006-06-30 | 090004 | 大成精选增值 | 882.486 | 2.520 | 0.320 | | 2006-06-30 | 050002 | 博时裕富 | 656.326 | 0.390 | 0.238 | | 2006-06-30 | 200006 | 长城股票 | 644.760 | 0.550 | 0.234 | | 2006-06-30 | 500018 | 基金兴和 | 435.994 | 0.100 | 0.158 | | 2006-06-30 | 519300 | 大成300 | 325.638 | 0.290 | 0.118 | | 2006-06-30 | 519008 | 添富优势 | 218.800 | 0.130 | 0.079 | | 2006-06-30 | 070009 | 嘉实短债 | 218.800 | 0.130 | 0.079 | | 2006-06-30 | 519180 | 万家180 | 200.694 | 0.440 | 0.073 | | 2006-06-30 | 510180 | 180ETF | 188.824 | 0.500 | 0.068 | | 2006-06-30 | 200002 | 长城久泰 | 120.946 | 0.280 | 0.044 | | 2006-06-30 | 160706 | 嘉实300 | 94.640 | 0.280 | 0.034 | | 2006-06-30 | 161607 | 融通巨潮 | 76.580 | 0.480 | 0.028 | | 2006-06-30 | 161604 | 融通深证100 | 76.580 | 0.480 | 0.028 | | 2006-06-30 | 184693 | 基金普丰 | 24.333 | 0.010 | 0.009 | | 2006-06-30 | 020001 | 国泰金鹰增长 | 2.188 | 0.000 | 0.001 | | 2005-12-31 | 519008 | 添富优势 | 1,610.371 | 1.850 | 1.038 | 3.835 | | 2005-12-31 | 460001 | 友邦盛世 | 950.283 | 1.390 | 0.613 | | 2005-12-31 | 184709 | 基金安久 | 889.203 | 2.050 | 0.573 | | 2005-12-31 | 020005 | 国泰金马 | 388.321 | 0.620 | 0.250 | | 2005-12-31 | 180001 | 银华优势企业 | 369.300 | 0.320 | 0.238 | | 2005-12-31 | 050002 | 博时裕富 | 369.258 | 0.130 | 0.238 | | 2005-12-31 | 519180 | 万家180 | 344.680 | 0.610 | 0.222 | | 2005-12-31 | 200002 | 长城久泰 | 258.510 | 0.240 | 0.167 | | 2005-12-31 | 040004 | 华安宝利 | 248.539 | 0.230 | 0.160 | | 2005-12-31 | 500018 | 基金兴和 | 247.063 | 0.090 | 0.159 | | 2005-12-31 | 020003 | 国泰金龙行业 | 184.363 | 0.820 | 0.119 | | 2005-12-31 | 160706 | 嘉实300 | 73.860 | 0.080 | 0.048 | | 2005-12-31 | 184693 | 基金普丰 | 13.789 | 0.000 | 0.009 | | 2005-06-30 | 500009 | 基金安顺 | 3,022.452 | 0.990 | 4.300 | 14.621 | | 2005-06-30 | 184693 | 基金普丰 | 2,167.051 | 0.830 | 3.083 | | 2005-06-30 | 217001 | 招商安泰股票 | 2,133.978 | 1.000 | 3.036 | | 2005-06-30 | 184718 | 基金兴安 | 927.672 | 1.880 | 1.320 | | 2005-06-30 | 000011 | 华夏大盘 | 800.607 | 0.840 | 1.139 | | 2005-06-30 | 184708 | 基金兴科 | 388.427 | 0.770 | 0.553 | | 2005-06-30 | 500010 | 基金金元 | 357.420 | 0.760 | 0.508 | | 2005-06-30 | 500028 | 基金兴业 | 238.644 | 0.580 | 0.340 | | 2005-06-30 | 500018 | 基金兴和 | 237.585 | 0.090 | 0.338 | | 2005-06-30 | 200001 | 长城久恒平衡 | 3.124 | 0.008 | 0.004 | | 2004-12-31 | 217001 | 招商安泰股票 | 2,748.044 | 1.187 | 4.878 | 18.315 | | 2004-12-31 | 217005 | 招商先锋 | 2,434.542 | 1.419 | 4.321 | | 2004-12-31 | 184693 | 基金普丰 | 2,296.526 | 0.860 | 4.076 | | 2004-12-31 | 375010 | 上投优势 | 1,333.706 | 0.960 | 2.367 | | 2004-12-31 | 070002 | 嘉实增长 | 438.450 | 0.368 | 0.778 | | 2004-12-31 | 184689 | 基金普惠 | 333.401 | 0.180 | 0.592 | | 2004-12-31 | 206001 | 鹏华行业成长 | 288.179 | 0.230 | 0.512 | | 2004-12-31 | 217002 | 招商安泰平衡 | 277.988 | 0.795 | 0.493 | | 2004-12-31 | 500018 | 基金兴和 | 88.592 | 0.030 | 0.157 | | 2004-12-31 | 184709 | 基金安久 | 79.246 | 0.180 | 0.141 | | 2004-06-30 | 500007 | 基金景阳 | 1,403.628 | 1.420 | 2.578 | 10.627 | | 2004-06-30 | 002001 | 华夏回报 | 1,123.791 | 0.330 | 2.064 | | 2004-06-30 | 184695 | 基金景博 | 1,047.958 | 1.160 | 1.925 | | 2004-06-30 | 184721 | 基金丰和 | 576.793 | 0.189 | 1.059 | | 2004-06-30 | 500028 | 基金兴业 | 498.400 | 1.170 | 0.915 | | 2004-06-30 | 070002 | 嘉实增长 | 423.742 | 0.351 | 0.778 | | 2004-06-30 | 184708 | 基金兴科 | 373.769 | 0.720 | 0.686 | | 2004-06-30 | 070001 | 嘉实成长 | 152.554 | 0.076 | 0.280 | | 2004-06-30 | 500008 | 基金兴华 | 97.375 | 0.040 | 0.179 | | 2004-06-30 | 500018 | 基金兴和 | 88.592 | 0.030 | 0.163 | | 2003-06-30 | 184699 | 基金同盛 | 241.538 | 0.082 | 0.428 | 0.428 | | 2002-12-31 | 184699 | 基金同盛 | 626.635 | 0.238 | 1.100 | 2.240 | | 2002-12-31 | 500002 | 基金泰和 | 433.405 | 0.250 | 0.761 | | 2002-12-31 | 000001 | 华夏成长 | 161.539 | 0.040 | 0.284 | | 2002-12-31 | 500019 | 基金普润 | 54.558 | 0.129 | 0.096 | | 2002-06-30 | 184699 | 基金同盛 | 969.863 | 0.305 | 1.100 | 4.232 | | 2002-06-30 | 500002 | 基金泰和 | 798.524 | 0.400 | 0.905 | | 2002-06-30 | 202001 | 南方稳健成长 | 763.326 | 0.220 | 0.865 | | 2002-06-30 | 184698 | 基金天元 | 232.959 | 0.070 | 0.264 | | 2002-06-30 | 184728 | 基金鸿阳 | 197.701 | 0.094 | 0.224 | | 2002-06-30 | 500008 | 基金兴华 | 173.300 | 0.080 | 0.196 | | 2002-06-30 | 184690 | 基金同益 | 159.176 | 0.075 | 0.180 | | 2002-06-30 | 500019 | 基金普润 | 140.141 | 0.284 | 0.159 | | 2002-06-30 | 184689 | 基金普惠 | 136.812 | 0.067 | 0.155 | | 2002-06-30 | 184713 | 基金科翔 | 88.713 | 0.110 | 0.101 | | 2002-06-30 | 184693 | 基金普丰 | 72.441 | 0.023 | 0.082 | | 2001-12-31 | 500015 | 基金汉兴 | 1,081.713 | 0.390 | 1.128 | 1.822 | | 2001-12-31 | 184698 | 基金天元 | 210.067 | 0.070 | 0.219 | | 2001-12-31 | 500035 | 基金汉博 | 156.441 | 0.330 | 0.163 | | 2001-12-31 | 500029 | 基金科讯 | 156.300 | 0.200 | 0.163 | | 2001-12-31 | 184713 | 基金科翔 | 142.549 | 0.180 | 0.149 | | 2001-06-30 | 500015 | 基金汉兴 | 3,187.791 | 0.930 | 2.524 | 5.047 | | 2001-06-30 | 184698 | 基金天元 | 1,876.403 | 0.500 | 1.486 | | 2001-06-30 | 500035 | 基金汉博 | 637.553 | 1.230 | 0.505 | | 2001-06-30 | 500005 | 基金汉盛 | 637.500 | 0.270 | 0.505 | | 2001-06-30 | 500006 | 基金裕阳 | 34.827 | 0.010 | 0.028 | 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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