|
|
|
|
|
 |
|
| 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 | 519180 | 万家180 | 308.749 | 0.060 | 0.167 | 0.214 | | 2008-06-30 | 200002 | 长城久泰 | 85.598 | 0.040 | 0.046 | | 2007-12-31 | 519180 | 万家180 | 683.219 | 0.090 | 0.167 | 0.215 | | 2007-12-31 | 200002 | 长城久泰 | 194.594 | 0.050 | 0.048 | | 2007-06-30 | 184693 | 基金普丰 | 217.276 | 0.030 | 0.086 | 0.099 | | 2007-06-30 | 519180 | 万家180 | 32.239 | 0.070 | 0.013 | | 2006-12-31 | 500018 | 基金兴和 | 62.427 | 0.010 | 0.059 | 0.172 | | 2006-12-31 | 510180 | 180ETF | 44.979 | 0.110 | 0.043 | | 2006-12-31 | 160706 | 嘉实300 | 37.821 | 0.070 | 0.036 | | 2006-12-31 | 519300 | 大成300 | 35.663 | 0.070 | 0.034 | | 2006-12-31 | 519180 | 万家180 | 1.357 | 0.010 | 0.001 | | 2006-06-30 | 500018 | 基金兴和 | 174.128 | 0.040 | 0.144 | 0.576 | | 2006-06-30 | 050002 | 博时裕富 | 160.816 | 0.100 | 0.133 | | 2006-06-30 | 519300 | 大成300 | 134.100 | 0.120 | 0.111 | | 2006-06-30 | 510180 | 180ETF | 90.920 | 0.240 | 0.075 | | 2006-06-30 | 200002 | 长城久泰 | 48.978 | 0.110 | 0.040 | | 2006-06-30 | 040002 | 华安A股 | 46.809 | 0.050 | 0.039 | | 2006-06-30 | 160706 | 嘉实300 | 42.750 | 0.130 | 0.035 | | 2006-06-30 | 519180 | 万家180 | 0.215 | 0.000 | 0.000 | | 2005-12-31 | 050002 | 博时裕富 | 340.992 | 0.120 | 0.383 | 1.020 | | 2005-12-31 | 160706 | 嘉实300 | 144.108 | 0.150 | 0.162 | | 2005-12-31 | 200002 | 长城久泰 | 142.438 | 0.130 | 0.160 | | 2005-12-31 | 500018 | 基金兴和 | 128.592 | 0.050 | 0.144 | | 2005-12-31 | 519180 | 万家180 | 109.775 | 0.190 | 0.123 | | 2005-12-31 | 040002 | 华安A股 | 41.615 | 0.030 | 0.047 | | 2005-06-30 | 050002 | 博时裕富 | 394.813 | 0.130 | 0.405 | 1.144 | | 2005-06-30 | 200002 | 长城久泰 | 253.717 | 0.164 | 0.260 | | 2005-06-30 | 040002 | 华安A股 | 191.357 | 0.090 | 0.196 | | 2005-06-30 | 500018 | 基金兴和 | 140.717 | 0.050 | 0.144 | | 2005-06-30 | 519180 | 万家180 | 134.681 | 0.220 | 0.138 | | 2004-12-31 | 110003 | 易基50 | 3,542.975 | 0.800 | 2.516 | 3.822 | | 2004-12-31 | 050002 | 博时裕富 | 569.526 | 0.160 | 0.404 | | 2004-12-31 | 360001 | 量化核心 | 495.771 | 0.260 | 0.352 | | 2004-12-31 | 200002 | 长城久泰 | 341.072 | 0.190 | 0.242 | | 2004-12-31 | 519180 | 万家180 | 244.026 | 0.290 | 0.173 | | 2004-12-31 | 500018 | 基金兴和 | 140.055 | 0.050 | 0.099 | | 2004-12-31 | 040002 | 华安A股 | 48.370 | 0.030 | 0.034 | | 2004-06-30 | 184690 | 基金同益 | 5,163.143 | 2.720 | 2.866 | 4.777 | | 2004-06-30 | 110003 | 易基50 | 1,929.623 | 0.410 | 1.071 | | 2004-06-30 | 050002 | 博时裕富 | 671.541 | 0.200 | 0.373 | | 2004-06-30 | 040002 | 华安A股 | 398.984 | 0.320 | 0.221 | | 2004-06-30 | 519180 | 万家180 | 320.749 | 0.330 | 0.178 | | 2004-06-30 | 240002 | 宝康配置 | 122.766 | 0.164 | 0.068 | | 2004-06-30 | 500018 | 基金兴和 | 0.069 | 0.000 | 0.000 | | 2003-12-31 | 050002 | 博时裕富 | 1,290.621 | 0.290 | 0.611 | 1.178 | | 2003-12-31 | 040002 | 华安A股 | 632.939 | 0.510 | 0.300 | | 2003-12-31 | 519180 | 万家180 | 470.124 | 0.400 | 0.223 | | 2003-12-31 | 240002 | 宝康配置 | 93.240 | 0.089 | 0.044 | | 2003-12-31 | 500001 | 基金金泰 | 0.827 | 0.000 | 0.000 | | 2003-09-30 | 184711 | 基金普华 | 1,256.998 | 3.070 | 0.572 | 0.572 | | 2003-06-30 | 500009 | 基金安顺 | 3,781.845 | 1.240 | 1.532 | 5.007 | | 2003-06-30 | 500001 | 基金金泰 | 2,517.452 | 1.380 | 1.020 | | 2003-06-30 | 500011 | 基金金鑫 | 1,781.884 | 0.610 | 0.722 | | 2003-06-30 | 213001 | 宝盈鸿利 | 1,708.413 | 2.390 | 0.692 | | 2003-06-30 | 184711 | 基金普华 | 1,439.942 | 3.320 | 0.583 | | 2003-06-30 | 040002 | 华安A股 | 669.177 | 0.520 | 0.271 | | 2003-06-30 | 500003 | 基金安信 | 458.964 | 0.230 | 0.186 | | 2002-12-31 | 500009 | 基金安顺 | 3,599.833 | 1.240 | 1.631 | 5.833 | | 2002-12-31 | 500003 | 基金安信 | 2,618.040 | 1.420 | 1.186 | | 2002-12-31 | 500001 | 基金金泰 | 1,762.540 | 1.030 | 0.799 | | 2002-12-31 | 184722 | 基金久嘉 | 1,611.522 | 0.880 | 0.730 | | 2002-12-31 | 500029 | 基金科讯 | 932.809 | 1.330 | 0.423 | | 2002-12-31 | 500058 | 基金银丰 | 601.635 | 0.210 | 0.273 | | 2002-12-31 | 500011 | 基金金鑫 | 500.707 | 0.190 | 0.227 | | 2002-12-31 | 184700 | 基金鸿飞 | 426.555 | 1.019 | 0.193 | | 2002-12-31 | 500010 | 基金金元 | 217.400 | 0.580 | 0.098 | | 2002-12-31 | 184713 | 基金科翔 | 195.660 | 0.270 | 0.089 | | 2002-12-31 | 184696 | 基金裕华 | 167.888 | 0.370 | 0.076 | | 2002-12-31 | 213001 | 宝盈鸿利 | 108.300 | 0.097 | 0.049 | | 2002-12-31 | 184690 | 基金同益 | 92.224 | 0.052 | 0.042 | | 2002-12-31 | 184688 | 基金开元 | 39.306 | 0.020 | 0.018 | | 2002-09-30 | 500009 | 基金安顺 | 7,370.847 | 2.360 | 3.139 | 5.285 | | 2002-09-30 | 500003 | 基金安信 | 5,036.935 | 2.540 | 2.145 | | 2002-06-30 | 500009 | 基金安顺 | 7,471.490 | 2.250 | 2.712 | 9.007 | | 2002-06-30 | 500003 | 基金安信 | 5,806.973 | 2.720 | 2.108 | | 2002-06-30 | 500001 | 基金金泰 | 2,160.979 | 1.070 | 0.784 | | 2002-06-30 | 202001 | 南方稳健成长 | 2,063.531 | 0.590 | 0.749 | | 2002-06-30 | 184688 | 基金开元 | 1,880.425 | 0.880 | 0.683 | | 2002-06-30 | 500011 | 基金金鑫 | 1,173.287 | 0.380 | 0.426 | | 2002-06-30 | 184700 | 基金鸿飞 | 656.255 | 1.287 | 0.238 | | 2002-06-30 | 184720 | 基金久富 | 646.082 | 1.230 | 0.235 | | 2002-06-30 | 500010 | 基金金元 | 504.934 | 1.100 | 0.183 | | 2002-06-30 | 000001 | 华夏成长 | 444.369 | 0.120 | 0.161 | | 2002-06-30 | 184706 | 基金天华 | 439.800 | 0.178 | 0.160 | | 2002-06-30 | 500056 | 基金科瑞 | 412.239 | 0.130 | 0.150 | | 2002-06-30 | 184690 | 基金同益 | 228.457 | 0.107 | 0.083 | | 2002-06-30 | 184696 | 基金裕华 | 205.841 | 0.390 | 0.075 | | 2002-06-30 | 184693 | 基金普丰 | 182.035 | 0.058 | 0.066 | | 2002-06-30 | 184712 | 基金科汇 | 146.600 | 0.180 | 0.053 | | 2002-06-30 | 184708 | 基金兴科 | 146.600 | 0.290 | 0.053 | | 2002-06-30 | 184689 | 基金普惠 | 109.803 | 0.054 | 0.040 | | 2002-06-30 | 184698 | 基金天元 | 80.777 | 0.030 | 0.029 | | 2002-06-30 | 184713 | 基金科翔 | 54.179 | 0.070 | 0.020 | | 2002-03-31 | 500001 | 基金金泰 | 9,492.534 | 4.720 | 3.636 | 8.352 | | 2002-03-31 | 500009 | 基金安顺 | 6,678.443 | 1.870 | 2.558 | | 2002-03-31 | 500003 | 基金安信 | 5,632.684 | 2.210 | 2.158 | | 2001-12-31 | 500001 | 基金金泰 | 9,978.962 | 4.910 | 3.702 | 8.864 | | 2001-12-31 | 500009 | 基金安顺 | 6,838.124 | 1.950 | 2.537 | | 2001-12-31 | 500003 | 基金安信 | 5,621.762 | 2.250 | 2.085 | | 2001-12-31 | 500035 | 基金汉博 | 873.644 | 1.830 | 0.324 | | 2001-12-31 | 500025 | 基金汉鼎 | 582.410 | 1.310 | 0.216 | | 2001-09-30 | 500001 | 基金金泰 | 12,063.723 | 5.710 | 4.124 | 8.853 | | 2001-09-30 | 500009 | 基金安顺 | 7,282.706 | 2.090 | 2.489 | | 2001-09-30 | 500003 | 基金安信 | 6,552.834 | 2.650 | 2.240 | | 2001-06-30 | 500009 | 基金安顺 | 20,110.607 | 5.080 | 5.223 | 19.992 | | 2001-06-30 | 500001 | 基金金泰 | 18,782.830 | 7.680 | 4.879 | | 2001-06-30 | 500003 | 基金安信 | 15,426.570 | 5.380 | 4.007 | | 2001-06-30 | 184701 | 基金景福 | 6,416.676 | 1.760 | 1.667 | | 2001-06-30 | 500011 | 基金金鑫 | 5,101.535 | 1.330 | 1.325 | | 2001-06-30 | 184691 | 基金景宏 | 4,951.628 | 2.240 | 1.286 | | 2001-06-30 | 500005 | 基金汉盛 | 2,090.286 | 0.900 | 0.543 | | 2001-06-30 | 500015 | 基金汉兴 | 2,090.123 | 0.610 | 0.543 | | 2001-06-30 | 500007 | 基金景阳 | 2,000.548 | 1.700 | 0.520 | | 2001-03-31 | 500009 | 基金安顺 | 22,788.000 | 5.890 | 14.454 | 53.577 | | 2001-03-31 | 500003 | 基金安信 | 19,900.715 | 7.130 | 12.623 | | 2001-03-31 | 500001 | 基金金泰 | 18,990.000 | 8.000 | 12.045 | | 2001-03-31 | 184691 | 基金景宏 | 9,495.000 | 4.280 | 6.023 | | 2001-03-31 | 500011 | 基金金鑫 | 9,495.000 | 2.540 | 6.023 | | 2001-03-31 | 500007 | 基金景阳 | 3,798.000 | 3.300 | 2.409 | | 2000-12-31 | 500001 | 基金金泰 | 5,629.310 | 1.680 | 5.029 | 7.803 | | 2000-12-31 | 500003 | 基金安信 | 2,872.730 | 0.730 | 2.566 | | 2000-12-31 | 184691 | 基金景宏 | 232.238 | 0.080 | 0.207 | | 2000-09-30 | 500001 | 基金金泰 | 7,058.032 | 2.270 | 6.400 | 6.400 | | 2000-06-30 | 500001 | 基金金泰 | 7,783.484 | 2.470 | 5.946 | 11.939 | | 2000-06-30 | 500003 | 基金安信 | 4,157.758 | 1.100 | 3.176 | | 2000-06-30 | 500009 | 基金安顺 | 1,632.252 | 0.360 | 1.247 | | 2000-06-30 | 184698 | 基金天元 | 1,160.174 | 0.273 | 0.886 | | 2000-06-30 | 184699 | 基金同盛 | 894.221 | 0.234 | 0.683 | 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。 |
|
|