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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 | 040004 | 华安宝利 | 2,186.447 | 0.560 | 1.597 | 3.144 | | 2008-06-30 | 040007 | 华安成长 | 2,119.212 | 0.180 | 1.548 | | 2007-12-31 | 040007 | 华安成长 | 10,893.943 | 0.560 | 3.573 | 10.634 | | 2007-12-31 | 213001 | 宝盈鸿利 | 8,595.314 | 5.310 | 2.819 | | 2007-12-31 | 213002 | 宝盈区域增长 | 4,249.822 | 0.940 | 1.394 | | 2007-12-31 | 270001 | 广发聚富 | 2,691.969 | 0.250 | 0.883 | | 2007-12-31 | 530001 | 建信价值 | 1,612.276 | 0.250 | 0.529 | | 2007-12-31 | 184728 | 基金鸿阳 | 1,148.800 | 0.230 | 0.377 | | 2007-12-31 | 213003 | 宝盈策略 | 1,015.176 | 0.130 | 0.333 | | 2007-12-31 | 020010 | 国泰金牛创新 | 918.605 | 0.120 | 0.301 | | 2007-12-31 | 020001 | 国泰金鹰增长 | 574.400 | 0.500 | 0.188 | | 2007-12-31 | 020005 | 国泰金马 | 430.666 | 0.040 | 0.141 | | 2007-12-31 | 184703 | 基金金盛 | 287.200 | 0.200 | 0.094 | | 2007-09-30 | 213001 | 宝盈鸿利 | 9,684.693 | 4.910 | 2.819 | 2.819 | | 2007-06-30 | 270006 | 广发优选 | 9,791.100 | 0.670 | 6.694 | 22.688 | | 2007-06-30 | 040007 | 华安成长 | 7,998.644 | 0.390 | 5.469 | | 2007-06-30 | 500009 | 基金安顺 | 5,060.000 | 0.650 | 3.460 | | 2007-06-30 | 270001 | 广发聚富 | 3,263.700 | 0.530 | 2.231 | | 2007-06-30 | 270002 | 广发稳健 | 3,263.700 | 0.420 | 2.231 | | 2007-06-30 | 020008 | 国泰混合 | 2,175.800 | 1.520 | 1.488 | | 2007-06-30 | 160605 | 鹏华中国50 | 1,631.850 | 0.200 | 1.116 | | 2007-03-31 | 020008 | 国泰混合 | 2,150.000 | 1.330 | 1.488 | 1.488 | | 2006-12-31 | 270006 | 广发优选 | 8,508.192 | 0.440 | 7.410 | 22.841 | | 2006-12-31 | 500009 | 基金安顺 | 3,956.000 | 0.600 | 3.446 | | 2006-12-31 | 270001 | 广发聚富 | 2,562.000 | 0.850 | 2.231 | | 2006-12-31 | 270002 | 广发稳健 | 2,562.000 | 0.390 | 2.231 | | 2006-12-31 | 020005 | 国泰金马 | 2,263.592 | 4.170 | 1.971 | | 2006-12-31 | 020008 | 国泰混合 | 2,129.203 | 1.080 | 1.854 | | 2006-12-31 | 500011 | 基金金鑫 | 2,007.626 | 0.410 | 1.749 | | 2006-12-31 | 160605 | 鹏华中国50 | 1,281.000 | 1.900 | 1.116 | | 2006-12-31 | 500001 | 基金金泰 | 430.000 | 0.100 | 0.375 | | 2006-12-31 | 020003 | 国泰金龙行业 | 298.900 | 1.620 | 0.260 | | 2006-12-31 | 020001 | 国泰金鹰增长 | 170.800 | 0.200 | 0.149 | | 2006-12-31 | 500018 | 基金兴和 | 55.296 | 0.010 | 0.048 | | 2006-12-31 | 500010 | 基金金元 | 0.086 | 0.000 | 0.000 | | 2006-09-30 | 020008 | 国泰混合 | 1,444.000 | 0.600 | 1.488 | 1.488 | | 2006-06-30 | 500058 | 基金银丰 | 1,348.000 | 0.330 | 2.185 | 3.619 | | 2006-06-30 | 270001 | 广发聚富 | 680.000 | 0.220 | 1.102 | | 2006-06-30 | 500007 | 基金景阳 | 134.743 | 0.080 | 0.218 | | 2006-06-30 | 500018 | 基金兴和 | 63.095 | 0.020 | 0.102 | | 2006-06-30 | 160605 | 鹏华中国50 | 6.800 | 0.010 | 0.011 | | 2005-12-31 | 500013 | 基金安瑞 | 1,371.783 | 2.960 | 2.946 | 23.145 | | 2005-12-31 | 500009 | 基金安顺 | 1,318.720 | 0.390 | 2.832 | | 2005-12-31 | 519005 | 海富股票 | 1,240.984 | 1.180 | 2.665 | | 2005-12-31 | 290002 | 泰信先行 | 1,165.937 | 2.743 | 2.504 | | 2005-12-31 | 360001 | 量化核心 | 1,108.800 | 0.850 | 2.381 | | 2005-12-31 | 160605 | 鹏华中国50 | 1,088.699 | 0.870 | 2.338 | | 2005-12-31 | 500003 | 基金安信 | 730.891 | 0.340 | 1.569 | | 2005-12-31 | 270001 | 广发聚富 | 617.786 | 0.270 | 1.327 | | 2005-12-31 | 500019 | 基金普润 | 366.039 | 0.770 | 0.786 | | 2005-12-31 | 184709 | 基金安久 | 326.813 | 0.750 | 0.702 | | 2005-12-31 | 500001 | 基金金泰 | 317.000 | 0.160 | 0.681 | | 2005-12-31 | 040002 | 华安A股 | 308.000 | 0.200 | 0.661 | | 2005-12-31 | 090003 | 大成蓝筹稳健 | 308.000 | 0.380 | 0.661 | | 2005-12-31 | 500058 | 基金银丰 | 274.270 | 0.090 | 0.589 | | 2005-12-31 | 350002 | 天治品质 | 184.800 | 0.770 | 0.397 | | 2005-12-31 | 500018 | 基金兴和 | 49.459 | 0.020 | 0.106 | | 2005-12-31 | 020003 | 国泰金龙行业 | 0.616 | 0.000 | 0.001 | | 2005-06-30 | 500018 | 基金兴和 | 27.506 | 0.010 | 0.104 | 0.104 | | 2004-12-31 | 500018 | 基金兴和 | 32.996 | 0.010 | 0.104 | 0.104 | | 2004-06-30 | 184699 | 基金同盛 | 217.700 | 0.080 | 0.634 | 0.739 | | 2004-06-30 | 500018 | 基金兴和 | 35.943 | 0.010 | 0.105 | | 2002-12-31 | 184699 | 基金同盛 | 5,757.036 | 2.180 | 12.901 | 27.894 | | 2002-12-31 | 020001 | 国泰金鹰增长 | 2,780.860 | 1.210 | 6.232 | | 2002-12-31 | 500002 | 基金泰和 | 1,038.029 | 0.590 | 2.326 | | 2002-12-31 | 184706 | 基金天华 | 586.298 | 0.282 | 1.314 | | 2002-12-31 | 184690 | 基金同益 | 582.472 | 0.326 | 1.305 | | 2002-12-31 | 000001 | 华夏成长 | 469.200 | 0.120 | 1.051 | | 2002-12-31 | 500056 | 基金科瑞 | 326.975 | 0.120 | 0.733 | | 2002-12-31 | 500016 | 基金裕元 | 289.433 | 0.210 | 0.649 | | 2002-12-31 | 184696 | 基金裕华 | 253.469 | 0.560 | 0.568 | | 2002-12-31 | 184703 | 基金金盛 | 245.144 | 0.590 | 0.549 | | 2002-12-31 | 500009 | 基金安顺 | 42.735 | 0.010 | 0.096 | | 2002-12-31 | 500011 | 基金金鑫 | 34.965 | 0.010 | 0.078 | | 2002-12-31 | 500013 | 基金安瑞 | 28.490 | 0.060 | 0.064 | | 2002-12-31 | 184713 | 基金科翔 | 6.346 | 0.010 | 0.014 | | 2002-12-31 | 100016 | 富国天源平衡 | 6.111 | 0.000 | 0.014 | | 2002-09-30 | 184699 | 基金同盛 | 7,459.697 | 2.530 | 12.687 | 18.811 | | 2002-09-30 | 020001 | 国泰金鹰增长 | 3,601.453 | 1.420 | 6.125 | | 2002-06-30 | 184699 | 基金同盛 | 6,125.295 | 1.927 | 9.460 | 26.270 | | 2002-06-30 | 500002 | 基金泰和 | 2,717.379 | 1.360 | 4.197 | | 2002-06-30 | 500008 | 基金兴华 | 1,753.033 | 0.810 | 2.707 | | 2002-06-30 | 184688 | 基金开元 | 1,165.633 | 0.550 | 1.800 | | 2002-06-30 | 000001 | 华夏成长 | 1,015.188 | 0.270 | 1.568 | | 2002-06-30 | 184706 | 基金天华 | 980.404 | 0.396 | 1.514 | | 2002-06-30 | 184690 | 基金同益 | 841.548 | 0.396 | 1.300 | | 2002-06-30 | 500016 | 基金裕元 | 748.400 | 0.470 | 1.156 | | 2002-06-30 | 500038 | 基金通乾 | 561.300 | 0.270 | 0.867 | | 2002-06-30 | 184696 | 基金裕华 | 267.553 | 0.510 | 0.413 | | 2002-06-30 | 184718 | 基金兴安 | 198.326 | 0.400 | 0.306 | | 2002-06-30 | 500056 | 基金科瑞 | 69.227 | 0.020 | 0.107 | | 2002-06-30 | 500001 | 基金金泰 | 67.356 | 0.030 | 0.104 | | 2002-06-30 | 202001 | 南方稳健成长 | 66.600 | 0.020 | 0.103 | | 2002-06-30 | 184691 | 基金景宏 | 61.743 | 0.030 | 0.095 | | 2002-06-30 | 500009 | 基金安顺 | 61.743 | 0.020 | 0.095 | | 2002-06-30 | 500015 | 基金汉兴 | 58.001 | 0.020 | 0.090 | | 2002-06-30 | 184698 | 基金天元 | 52.388 | 0.020 | 0.081 | | 2002-06-30 | 500011 | 基金金鑫 | 50.517 | 0.020 | 0.078 | | 2002-06-30 | 500013 | 基金安瑞 | 41.162 | 0.080 | 0.064 | | 2002-06-30 | 184693 | 基金普丰 | 28.535 | 0.009 | 0.044 | | 2002-06-30 | 184702 | 基金同智 | 20.581 | 0.039 | 0.032 | | 2002-06-30 | 500039 | 基金同德 | 16.839 | 0.033 | 0.026 | | 2002-06-30 | 184712 | 基金科汇 | 14.968 | 0.020 | 0.023 | | 2002-06-30 | 184708 | 基金兴科 | 14.968 | 0.030 | 0.023 | | 2002-06-30 | 184713 | 基金科翔 | 11.226 | 0.010 | 0.017 | 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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