|
|
|
|
|
 |
|
| 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 | 481004 | 工银成长 | 37,667.231 | 5.440 | 5.472 | 20.437 | | 2008-06-30 | 110005 | 易基积极 | 26,048.000 | 2.720 | 3.784 | | 2008-06-30 | 257020 | 德盛精选 | 21,993.970 | 9.790 | 3.195 | | 2008-06-30 | 450003 | 国富潜力 | 18,179.491 | 2.270 | 2.641 | | 2008-06-30 | 500002 | 基金泰和 | 13,427.412 | 7.630 | 1.951 | | 2008-06-30 | 500003 | 基金安信 | 5,228.544 | 1.660 | 0.760 | | 2008-06-30 | 162201 | 荷银成长 | 4,359.843 | 3.370 | 0.633 | | 2008-06-30 | 450001 | 国富收益 | 3,788.800 | 2.630 | 0.550 | | 2008-06-30 | 163801 | 中银中国 | 3,315.200 | 2.140 | 0.482 | | 2008-06-30 | 184713 | 基金科翔 | 3,315.200 | 2.210 | 0.482 | | 2008-06-30 | 162202 | 荷银周期 | 2,401.529 | 3.850 | 0.349 | | 2008-06-30 | 255010 | 德盛稳健 | 959.040 | 3.950 | 0.139 | | 2008-03-31 | 481004 | 工银成长 | 39,895.767 | 4.910 | 5.747 | 17.509 | | 2008-03-31 | 110005 | 易基积极 | 31,044.000 | 2.340 | 4.472 | | 2008-03-31 | 257020 | 德盛精选 | 24,376.690 | 8.070 | 3.512 | | 2008-03-31 | 257030 | 德盛优势 | 8,596.800 | 4.030 | 1.238 | | 2008-03-31 | 500002 | 基金泰和 | 7,655.192 | 1.400 | 1.103 | | 2008-03-31 | 450001 | 国富收益 | 5,253.600 | 3.330 | 0.757 | | 2008-03-31 | 163801 | 中银中国 | 3,924.931 | 2.010 | 0.565 | | 2008-03-31 | 255010 | 德盛稳健 | 704.460 | 2.270 | 0.101 | | 2008-03-31 | 310318 | 盛利配置 | 95.520 | 0.890 | 0.014 | | 2007-12-31 | 481004 | 工银成长 | 39,991.659 | 3.500 | 6.854 | 71.374 | | 2007-12-31 | 110005 | 易基积极 | 35,481.810 | 1.970 | 6.081 | | 2007-12-31 | 257020 | 德盛精选 | 26,224.337 | 7.580 | 4.494 | | 2007-12-31 | 110010 | 易基价值成长 | 24,705.210 | 0.670 | 4.234 | | 2007-12-31 | 270002 | 广发稳健 | 20,371.261 | 1.380 | 3.491 | | 2007-12-31 | 450003 | 国富潜力 | 19,722.598 | 1.350 | 3.380 | | 2007-12-31 | 270006 | 广发优选 | 18,798.714 | 0.680 | 3.222 | | 2007-12-31 | 090001 | 大成价值增长 | 14,048.597 | 0.860 | 2.408 | | 2007-12-31 | 257030 | 德盛优势 | 12,412.057 | 3.910 | 2.127 | | 2007-12-31 | 180010 | 银华优质增长 | 11,366.633 | 0.790 | 1.948 | | 2007-12-31 | 530001 | 建信价值 | 10,894.975 | 1.680 | 1.867 | | 2007-12-31 | 500001 | 基金金泰 | 9,762.200 | 1.280 | 1.673 | | 2007-12-31 | 519692 | 交银成长 | 8,979.184 | 1.020 | 1.539 | | 2007-12-31 | 519001 | 银华优选股票 | 8,939.658 | 0.350 | 1.532 | | 2007-12-31 | 202007 | 南方隆元 | 7,846.106 | 0.670 | 1.345 | | 2007-12-31 | 519068 | 添富焦点 | 7,537.256 | 0.278 | 1.292 | | 2007-12-31 | 500008 | 基金兴华 | 7,412.300 | 0.990 | 1.270 | | 2007-12-31 | 360007 | 光大优势配置 | 6,781.060 | 0.340 | 1.162 | | 2007-12-31 | 270007 | 广发大盘成长 | 6,332.636 | 0.250 | 1.085 | | 2007-12-31 | 450001 | 国富收益 | 6,165.600 | 2.680 | 1.057 | | 2007-12-31 | 150103 | 银河银泰 | 5,497.341 | 1.020 | 0.942 | | 2007-12-31 | 121003 | 国投股票 | 5,439.457 | 0.350 | 0.932 | | 2007-12-31 | 160605 | 鹏华中国50 | 5,224.318 | 0.650 | 0.895 | | 2007-12-31 | 519694 | 交银蓝筹 | 5,159.020 | 0.250 | 0.884 | | 2007-12-31 | 500003 | 基金安信 | 5,138.000 | 0.760 | 0.881 | | 2007-12-31 | 270005 | 广发聚丰 | 5,089.549 | 0.130 | 0.872 | | 2007-12-31 | 184713 | 基金科翔 | 5,015.767 | 1.170 | 0.860 | | 2007-12-31 | 519021 | 金鼎价值精选 | 4,757.130 | 0.390 | 0.815 | | 2007-12-31 | 560002 | 益民红利 | 4,492.796 | 1.655 | 0.770 | | 2007-12-31 | 112002 | 易策二号 | 4,427.081 | 0.330 | 0.759 | | 2007-12-31 | 163801 | 中银中国 | 4,222.424 | 1.620 | 0.724 | | 2007-12-31 | 121007 | 国投瑞福优先 | 4,142.086 | 0.570 | 0.710 | | 2007-12-31 | 150001 | 国投瑞福进取 | 4,142.086 | 0.570 | 0.710 | | 2007-12-31 | 257010 | 德盛小盘 | 4,080.672 | 0.918 | 0.699 | | 2007-12-31 | 530005 | 建信配置 | 3,920.649 | 0.260 | 0.672 | | 2007-12-31 | 162201 | 荷银成长 | 3,647.615 | 3.090 | 0.625 | | 2007-12-31 | 110009 | 易基价值 | 3,639.610 | 0.230 | 0.624 | | 2007-12-31 | 121002 | 国投景气 | 3,262.085 | 0.610 | 0.559 | | 2007-12-31 | 519018 | 汇添均衡 | 3,218.407 | 0.087 | 0.552 | | 2007-12-31 | 162202 | 荷银周期 | 2,836.762 | 2.220 | 0.486 | | 2007-12-31 | 500058 | 基金银丰 | 2,742.387 | 0.410 | 0.470 | | 2007-12-31 | 110003 | 易基50 | 2,568.851 | 0.080 | 0.440 | | 2007-12-31 | 483003 | 工银平衡 | 2,539.241 | 0.160 | 0.435 | | 2007-12-31 | 162209 | 荷银市值优选 | 2,243.569 | 0.180 | 0.384 | | 2007-12-31 | 240005 | 华宝策略 | 2,209.340 | 0.691 | 0.379 | | 2007-12-31 | 160311 | 华夏蓝筹核心 | 2,209.099 | 0.080 | 0.379 | | 2007-12-31 | 110002 | 易基策略 | 2,067.613 | 0.140 | 0.354 | | 2007-12-31 | 161005 | 富国天惠 | 1,733.654 | 0.380 | 0.297 | | 2007-12-31 | 519688 | 交银精选 | 1,388.288 | 0.080 | 0.238 | | 2007-12-31 | 121005 | 国投瑞银创新 | 930.584 | 0.150 | 0.159 | | 2007-12-31 | 310328 | 新动力 | 852.908 | 0.090 | 0.146 | | 2007-12-31 | 070002 | 嘉实增长 | 770.700 | 0.270 | 0.132 | | 2007-12-31 | 255010 | 德盛稳健 | 757.855 | 1.820 | 0.130 | | 2007-12-31 | 519013 | 海富优势 | 648.929 | 0.080 | 0.111 | | 2007-12-31 | 184719 | 基金融鑫 | 538.411 | 0.180 | 0.092 | | 2007-12-31 | 040002 | 华安A股 | 513.800 | 0.080 | 0.088 | | 2007-12-31 | 121001 | 国投融华 | 377.643 | 0.500 | 0.065 | | 2007-12-31 | 240008 | 华宝收益 | 256.900 | 0.030 | 0.044 | | 2007-09-30 | 481004 | 工银成长 | 46,011.810 | 3.170 | 7.342 | 16.947 | | 2007-09-30 | 257020 | 德盛精选 | 22,078.164 | 5.250 | 3.523 | | 2007-09-30 | 257030 | 德盛优势 | 19,482.044 | 4.790 | 3.109 | | 2007-09-30 | 560002 | 益民红利 | 13,243.200 | 3.670 | 2.113 | | 2007-09-30 | 184713 | 基金科翔 | 5,386.727 | 1.270 | 0.860 | | 2007-06-30 | 481004 | 工银成长 | 37,933.284 | 2.900 | 8.399 | 66.992 | | 2007-06-30 | 240009 | 华宝先进 | 15,508.761 | 2.170 | 3.434 | | 2007-06-30 | 270002 | 广发稳健 | 14,480.395 | 1.850 | 3.206 | | 2007-06-30 | 560002 | 益民红利 | 14,242.631 | 7.767 | 3.154 | | 2007-06-30 | 500001 | 基金金泰 | 13,874.119 | 2.350 | 3.072 | | 2007-06-30 | 110010 | 易基价值成长 | 13,566.730 | 0.500 | 3.004 | | 2007-06-30 | 530005 | 建信配置 | 11,929.421 | 0.650 | 2.641 | | 2007-06-30 | 050004 | 博时精选 | 11,331.382 | 0.710 | 2.509 | | 2007-06-30 | 270006 | 广发优选 | 11,121.540 | 0.770 | 2.463 | | 2007-06-30 | 530001 | 建信价值 | 9,017.768 | 0.820 | 1.997 | | 2007-06-30 | 240008 | 华宝收益 | 8,953.059 | 3.064 | 1.982 | | 2007-06-30 | 180010 | 银华优质增长 | 8,161.229 | 0.890 | 1.807 | | 2007-06-30 | 450003 | 国富潜力 | 8,076.914 | 0.610 | 1.788 | | 2007-06-30 | 110005 | 易基积极 | 7,759.904 | 0.420 | 1.718 | | 2007-06-30 | 240002 | 宝康配置 | 7,754.500 | 1.641 | 1.717 | | 2007-06-30 | 500003 | 基金安信 | 7,236.000 | 1.300 | 1.602 | | 2007-06-30 | 519001 | 银华优选股票 | 7,157.642 | 0.350 | 1.585 | | 2007-06-30 | 500008 | 基金兴华 | 7,005.425 | 1.210 | 1.551 | | 2007-06-30 | 519068 | 添富焦点 | 6,561.500 | 0.325 | 1.453 | | 2007-06-30 | 519692 | 交银成长 | 5,754.465 | 1.040 | 1.274 | | 2007-06-30 | 519021 | 金鼎价值精选 | 5,701.114 | 0.380 | 1.262 | | 2007-06-30 | 162202 | 荷银周期 | 5,697.297 | 5.400 | 1.262 | | 2007-06-30 | 500058 | 基金银丰 | 5,487.083 | 0.830 | 1.215 | | 2007-06-30 | 184698 | 基金天元 | 5,428.206 | 0.610 | 1.202 | | 2007-06-30 | 162207 | 荷银效率 | 5,416.936 | 2.900 | 1.199 | | 2007-06-30 | 483003 | 工银平衡 | 4,916.138 | 0.440 | 1.089 | | 2007-06-30 | 160605 | 鹏华中国50 | 4,807.647 | 0.590 | 1.065 | | 2007-06-30 | 288001 | 中信经典 | 4,772.000 | 1.538 | 1.057 | | 2007-06-30 | 450001 | 国富收益 | 4,486.664 | 1.500 | 0.993 | | 2007-06-30 | 184713 | 基金科翔 | 3,924.366 | 1.260 | 0.869 | | 2007-06-30 | 110001 | 易基平稳 | 3,579.000 | 0.420 | 0.792 | | 2007-06-30 | 240001 | 宝康消费 | 3,578.618 | 0.746 | 0.792 | | 2007-06-30 | 240005 | 华宝策略 | 3,300.005 | 1.835 | 0.731 | | 2007-06-30 | 163801 | 中银中国 | 3,268.039 | 0.980 | 0.724 | | 2007-06-30 | 257020 | 德盛精选 | 3,030.417 | 1.570 | 0.671 | | 2007-06-30 | 257010 | 德盛小盘 | 2,397.805 | 1.340 | 0.531 | | 2007-06-30 | 150103 | 银河银泰 | 1,789.440 | 1.560 | 0.396 | | 2007-06-30 | 257030 | 德盛优势 | 1,443.852 | 0.370 | 0.320 | | 2007-06-30 | 400001 | 东方龙 | 1,234.188 | 0.730 | 0.273 | | 2007-06-30 | 151001 | 银河稳健 | 446.182 | 0.140 | 0.099 | | 2007-06-30 | 255010 | 德盛稳健 | 149.125 | 0.380 | 0.033 | | 2007-06-30 | 070007 | 嘉实保本 | 119.300 | 0.320 | 0.026 | | 2007-06-30 | 460001 | 友邦盛世 | 89.475 | 0.070 | 0.020 | | 2007-06-30 | 161005 | 富国天惠 | 59.650 | 0.010 | 0.013 | | 2007-04-10 | 500021 | 基金金鼎 | 687.826 | 0.920 | 0.209 | 0.209 | | 2007-03-31 | 162207 | 荷银效率 | 12,583.666 | 5.070 | 4.128 | 19.227 | | 2007-03-31 | 240009 | 华宝先进 | 12,078.000 | 2.649 | 3.962 | | 2007-03-31 | 500001 | 基金金泰 | 8,506.705 | 2.040 | 2.791 | | 2007-03-31 | 560002 | 益民红利 | 8,290.098 | 6.780 | 2.720 | | 2007-03-31 | 288001 | 中信经典 | 6,464.951 | 2.410 | 2.121 | | 2007-03-31 | 240008 | 华宝收益 | 5,757.583 | 2.432 | 1.889 | | 2007-03-31 | 240001 | 宝康消费 | 4,925.255 | 1.293 | 1.616 | | 2007-01-24 | 257030 | 德盛优势 | 1,443.852 | 0.370 | 0.478 | 0.478 | | 2006-12-31 | 162207 | 荷银效率 | 13,966.400 | 3.520 | 8.284 | 44.828 | | 2006-12-31 | 180010 | 银华优质增长 | 11,599.100 | 1.100 | 6.880 | | 2006-12-31 | 288001 | 中信经典 | 6,983.200 | 2.410 | 4.142 | | 2006-12-31 | 500001 | 基金金泰 | 5,777.520 | 1.380 | 3.427 | | 2006-12-31 | 257010 | 德盛小盘 | 5,493.813 | 4.230 | 3.259 | | 2006-12-31 | 240008 | 华宝收益 | 3,904.856 | 1.722 | 2.316 | | 2006-12-31 | 500009 | 基金安顺 | 3,344.880 | 0.510 | 1.984 | | 2006-12-31 | 270006 | 广发优选 | 3,115.153 | 0.160 | 1.848 | | 2006-12-31 | 500003 | 基金安信 | 2,855.230 | 0.650 | 1.694 | | 2006-12-31 | 040005 | 华安宏利 | 2,491.506 | 1.090 | 1.478 | | 2006-12-31 | 240005 | 华宝策略 | 2,400.226 | 1.696 | 1.424 | | 2006-12-31 | 240002 | 宝康配置 | 1,995.444 | 0.924 | 1.184 | | 2006-12-31 | 184713 | 基金科翔 | 1,811.825 | 0.860 | 1.075 | | 2006-12-31 | 184696 | 基金裕华 | 1,568.199 | 1.500 | 0.930 | | 2006-12-31 | 257020 | 德盛精选 | 1,507.536 | 9.140 | 0.894 | | 2006-12-31 | 255010 | 德盛稳健 | 1,496.400 | 3.800 | 0.888 | | 2006-12-31 | 519001 | 银华优选股票 | 1,452.962 | 2.480 | 0.862 | | 2006-12-31 | 050007 | 博时平衡配置 | 1,290.408 | 0.640 | 0.765 | | 2006-12-31 | 200006 | 长城股票 | 853.696 | 0.840 | 0.506 | | 2006-12-31 | 002021 | 华回报二 | 748.040 | 0.110 | 0.444 | | 2006-12-31 | 162201 | 荷银成长 | 623.478 | 0.990 | 0.370 | | 2006-12-31 | 500018 | 基金兴和 | 154.939 | 0.030 | 0.092 | | 2006-12-31 | 253010 | 德盛安心 | 143.196 | 3.000 | 0.085 | | 2006-09-30 | 162207 | 荷银效率 | 14,034.393 | 3.170 | 8.876 | 24.871 | | 2006-09-30 | 257010 | 德盛小盘 | 9,703.985 | 5.770 | 6.137 | | 2006-09-30 | 288001 | 中信经典 | 7,195.286 | 2.740 | 4.551 | | 2006-09-30 | 255010 | 德盛稳健 | 3,456.043 | 6.010 | 2.186 | | 2006-09-30 | 519001 | 银华优选股票 | 2,619.374 | 4.420 | 1.657 | | 2006-09-30 | 257020 | 德盛精选 | 1,868.417 | 9.300 | 1.182 | | 2006-09-30 | 162205 | 荷银风险预算 | 272.494 | 2.280 | 0.172 | | 2006-09-30 | 253010 | 德盛安心 | 175.425 | 3.010 | 0.111 | | 2006-06-30 | 257010 | 德盛小盘 | 8,186.978 | 3.810 | 5.925 | 25.412 | | 2006-06-30 | 500001 | 基金金泰 | 6,099.068 | 1.980 | 4.414 | | 2006-06-30 | 288001 | 中信经典 | 4,733.783 | 1.520 | 3.426 | | 2006-06-30 | 257020 | 德盛精选 | 3,712.544 | 8.070 | 2.687 | | 2006-06-30 | 255010 | 德盛稳健 | 3,481.564 | 4.820 | 2.520 | | 2006-06-30 | 162201 | 荷银成长 | 2,452.800 | 3.810 | 1.775 | | 2006-06-30 | 020001 | 国泰金鹰增长 | 1,276.276 | 1.540 | 0.924 | | 2006-06-30 | 162202 | 荷银周期 | 1,226.400 | 4.180 | 0.888 | | 2006-06-30 | 519001 | 银华优选股票 | 1,062.806 | 2.240 | 0.769 | | 2006-06-30 | 500058 | 基金银丰 | 722.906 | 0.180 | 0.523 | | 2006-06-30 | 180003 | 银华道琼斯88 | 613.200 | 1.110 | 0.444 | | 2006-06-30 | 162203 | 荷银稳定 | 572.130 | 1.900 | 0.414 | | 2006-06-30 | 162205 | 荷银风险预算 | 265.599 | 2.760 | 0.192 | | 2006-06-30 | 253010 | 德盛安心 | 255.426 | 4.960 | 0.185 | | 2006-06-30 | 184706 | 基金天华 | 205.000 | 0.060 | 0.148 | | 2006-06-30 | 500018 | 基金兴和 | 139.113 | 0.030 | 0.101 | | 2006-06-30 | 020003 | 国泰金龙行业 | 76.345 | 0.900 | 0.055 | | 2006-06-30 | 580001 | 东吴嘉禾 | 30.660 | 0.280 | 0.022 | | 2006-03-31 | 257020 | 德盛精选 | 2,671.031 | 9.170 | 3.717 | 5.027 | | 2006-03-31 | 162102 | 金鹰小盘 | 941.429 | 4.600 | 1.310 | | 2005-12-31 | 162102 | 金鹰小盘 | 1,950.383 | 6.820 | 4.122 | 8.392 | | 2005-12-31 | 257010 | 德盛小盘 | 1,474.542 | 0.250 | 3.116 | | 2005-12-31 | 580001 | 东吴嘉禾 | 299.180 | 0.860 | 0.632 | | 2005-12-31 | 184720 | 基金久富 | 198.240 | 0.380 | 0.419 | | 2005-12-31 | 500018 | 基金兴和 | 48.045 | 0.020 | 0.102 | | 2005-12-31 | 020003 | 国泰金龙行业 | 0.700 | 0.000 | 0.001 | | 2005-09-30 | 162102 | 金鹰小盘 | 1,182.779 | 3.980 | 2.518 | 2.518 | | 2005-06-30 | 257010 | 德盛小盘 | 1,722.242 | 0.280 | 4.587 | 6.122 | | 2005-06-30 | 510081 | 长盛精选 | 429.807 | 0.170 | 1.145 | | 2005-06-30 | 162102 | 金鹰小盘 | 108.300 | 0.370 | 0.288 | | 2005-06-30 | 500018 | 基金兴和 | 38.054 | 0.010 | 0.101 | | 2005-03-31 | 510081 | 长盛精选 | 869.078 | 0.310 | 1.707 | 1.707 | | 2004-12-31 | 161601 | 新 蓝 筹 | 1,594.877 | 1.350 | 3.222 | 12.305 | | 2004-12-31 | 257010 | 德盛小盘 | 1,480.532 | 0.210 | 2.991 | | 2004-12-31 | 500038 | 基金通乾 | 1,040.090 | 0.510 | 2.101 | | 2004-12-31 | 510081 | 长盛精选 | 1,003.503 | 0.340 | 2.027 | | 2004-12-31 | 184720 | 基金久富 | 504.422 | 1.040 | 1.019 | | 2004-12-31 | 184738 | 基金通宝 | 418.828 | 0.900 | 0.846 | | 2004-12-31 | 500018 | 基金兴和 | 49.172 | 0.020 | 0.099 | | 2004-06-30 | 161601 | 新 蓝 筹 | 2,074.040 | 1.580 | 5.248 | 10.955 | | 2004-06-30 | 500038 | 基金通乾 | 2,040.865 | 1.030 | 5.164 | | 2004-06-30 | 161606 | 融通行业 | 174.800 | 0.070 | 0.442 | | 2004-06-30 | 500018 | 基金兴和 | 39.776 | 0.010 | 0.101 | | 2003-06-30 | 500013 | 基金安瑞 | 1,709.584 | 3.620 | 4.473 | 8.192 | | 2003-06-30 | 000001 | 华夏成长 | 767.117 | 0.220 | 2.007 | | 2003-06-30 | 040001 | 华安创新 | 567.939 | 0.160 | 1.486 | | 2003-06-30 | 500009 | 基金安顺 | 86.465 | 0.030 | 0.226 | | 2003-03-31 | 500013 | 基金安瑞 | 1,389.086 | 2.830 | 2.866 | 2.866 | | 2002-12-31 | 500001 | 基金金泰 | 1,507.573 | 0.880 | 3.646 | 13.815 | | 2002-12-31 | 184721 | 基金丰和 | 1,123.765 | 0.420 | 2.718 | | 2002-12-31 | 000001 | 华夏成长 | 896.301 | 0.230 | 2.168 | | 2002-12-31 | 500016 | 基金裕元 | 641.263 | 0.460 | 1.551 | | 2002-12-31 | 040001 | 华安创新 | 417.805 | 0.100 | 1.010 | | 2002-12-31 | 500013 | 基金安瑞 | 354.116 | 0.760 | 0.856 | | 2002-12-31 | 184718 | 基金兴安 | 215.621 | 0.530 | 0.521 | | 2002-12-31 | 184690 | 基金同益 | 146.784 | 0.082 | 0.355 | | 2002-12-31 | 500007 | 基金景阳 | 115.426 | 0.130 | 0.279 | | 2002-12-31 | 500009 | 基金安顺 | 110.088 | 0.040 | 0.266 | | 2002-12-31 | 184696 | 基金裕华 | 101.678 | 0.220 | 0.246 | | 2002-12-31 | 184691 | 基金景宏 | 82.057 | 0.060 | 0.198 | | 2002-06-30 | 500016 | 基金裕元 | 1,938.003 | 1.220 | 3.019 | 15.190 | | 2002-06-30 | 184721 | 基金丰和 | 1,741.566 | 0.552 | 2.713 | | 2002-06-30 | 000001 | 华夏成长 | 1,391.597 | 0.370 | 2.168 | | 2002-06-30 | 184688 | 基金开元 | 792.044 | 0.370 | 1.234 | | 2002-06-30 | 184718 | 基金兴安 | 775.629 | 1.580 | 1.208 | | 2002-06-30 | 500013 | 基金安瑞 | 566.115 | 1.060 | 0.882 | | 2002-06-30 | 202001 | 南方稳健成长 | 519.242 | 0.150 | 0.809 | | 2002-06-30 | 184708 | 基金兴科 | 418.770 | 0.820 | 0.652 | | 2002-06-30 | 500006 | 基金裕阳 | 258.500 | 0.120 | 0.403 | | 2002-06-30 | 184690 | 基金同益 | 227.480 | 0.107 | 0.354 | | 2002-06-30 | 040001 | 华安创新 | 218.280 | 0.050 | 0.340 | | 2002-06-30 | 184696 | 基金裕华 | 206.950 | 0.400 | 0.322 | | 2002-06-30 | 184698 | 基金天元 | 188.705 | 0.060 | 0.294 | | 2002-06-30 | 500009 | 基金安顺 | 170.610 | 0.050 | 0.266 | | 2002-06-30 | 184689 | 基金普惠 | 131.835 | 0.065 | 0.205 | | 2002-06-30 | 184691 | 基金景宏 | 127.169 | 0.070 | 0.198 | | 2002-06-30 | 184693 | 基金普丰 | 43.115 | 0.014 | 0.067 | | 2002-06-30 | 184713 | 基金科翔 | 36.190 | 0.040 | 0.056 | 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。 |
|
|