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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 | 500005 | 基金汉盛 | 5,304.000 | 1.520 | 4.644 | 28.543 | | 2008-06-30 | 002001 | 华夏回报 | 4,615.132 | 0.290 | 4.041 | | 2008-06-30 | 213002 | 宝盈区域增长 | 3,558.500 | 0.920 | 3.116 | | 2008-06-30 | 560002 | 益民红利 | 3,512.448 | 1.711 | 3.075 | | 2008-06-30 | 500015 | 基金汉兴 | 2,652.000 | 0.620 | 2.322 | | 2008-06-30 | 002011 | 华夏红利 | 2,182.607 | 0.080 | 1.911 | | 2008-06-30 | 000021 | 华夏优势 | 2,130.438 | 0.120 | 1.865 | | 2008-06-30 | 160311 | 华夏蓝筹核心(LOF) | 1,802.876 | 0.100 | 1.579 | | 2008-06-30 | 519029 | 华夏稳增 | 1,788.135 | 0.180 | 1.566 | | 2008-06-30 | 020005 | 国泰金马 | 1,697.266 | 0.290 | 1.486 | | 2008-06-30 | 310328 | 新动力 | 1,496.201 | 0.330 | 1.310 | | 2008-06-30 | 184700 | 基金鸿飞 | 848.500 | 1.440 | 0.743 | | 2008-06-30 | 213008 | 宝盈资源优选 | 663.000 | 1.160 | 0.581 | | 2008-06-30 | 240005 | 华宝策略 | 304.980 | 0.040 | 0.267 | | 2008-06-30 | 160610 | 鹏华动力 | 42.565 | 0.000 | 0.037 | | 2008-04-14 | 213008 | 宝盈资源优选 | 848.500 | 1.440 | 0.581 | 0.581 | | 2007-12-31 | 070010 | 嘉实主题 | 15,036.125 | 1.090 | 7.276 | 53.955 | | 2007-12-31 | 560002 | 益民红利 | 11,471.989 | 4.225 | 5.551 | | 2007-12-31 | 070011 | 嘉实策略 | 10,938.390 | 0.592 | 5.293 | | 2007-12-31 | 002001 | 华夏回报 | 9,746.938 | 0.480 | 4.717 | | 2007-12-31 | 050004 | 博时精选 | 7,733.545 | 0.260 | 3.742 | | 2007-12-31 | 500005 | 基金汉盛 | 7,072.000 | 0.930 | 3.422 | | 2007-12-31 | 310328 | 新动力 | 5,276.000 | 0.580 | 2.553 | | 2007-12-31 | 310358 | 新经济 | 5,191.948 | 0.560 | 2.512 | | 2007-12-31 | 240009 | 华宝先进 | 4,487.011 | 0.570 | 2.171 | | 2007-12-31 | 070001 | 嘉实成长 | 4,417.653 | 0.770 | 2.138 | | 2007-12-31 | 163503 | 天治核心成长 | 4,181.059 | 0.540 | 2.023 | | 2007-12-31 | 500015 | 基金汉兴 | 3,536.000 | 0.440 | 1.711 | | 2007-12-31 | 002011 | 华夏红利 | 2,910.142 | 0.110 | 1.408 | | 2007-12-31 | 000021 | 华夏优势 | 2,840.584 | 0.100 | 1.375 | | 2007-12-31 | 160311 | 华夏蓝筹核心(LOF) | 2,403.835 | 0.080 | 1.163 | | 2007-12-31 | 519029 | 华夏稳增 | 2,384.180 | 0.160 | 1.154 | | 2007-12-31 | 500011 | 基金金鑫 | 2,319.625 | 0.240 | 1.122 | | 2007-12-31 | 483003 | 工银平衡 | 2,250.214 | 0.140 | 1.089 | | 2007-12-31 | 240004 | 华宝动力 | 1,857.123 | 0.380 | 0.899 | | 2007-12-31 | 310308 | 盛利精选 | 1,144.140 | 0.400 | 0.554 | | 2007-12-31 | 240001 | 宝康消费 | 1,054.960 | 0.270 | 0.511 | | 2007-12-31 | 206001 | 鹏华行业成长 | 745.633 | 0.970 | 0.361 | | 2007-12-31 | 240005 | 华宝策略 | 606.740 | 0.190 | 0.294 | | 2007-12-31 | 530003 | 建信成长 | 527.600 | 0.070 | 0.255 | | 2007-12-31 | 213008 | 宝盈资源优选 | 527.600 | 0.300 | 0.255 | | 2007-12-31 | 560003 | 益民创新优势 | 474.589 | 0.047 | 0.230 | | 2007-12-31 | 240008 | 华宝收益 | 263.800 | 0.031 | 0.128 | | 2007-12-31 | 160610 | 鹏华动力 | 84.680 | 0.010 | 0.041 | | 2007-12-31 | 310318 | 盛利配置 | 13.190 | 0.120 | 0.006 | | 2007-10-01 | 560002 | 益民红利 | 11,471.989 | 4.225 | 4.309 | 4.309 | | 2007-09-30 | 560002 | 益民红利 | 16,531.869 | 4.580 | 6.209 | 6.266 | | 2007-09-30 | 310318 | 盛利配置 | 152.955 | 1.410 | 0.057 | | 2007-06-30 | 070010 | 嘉实主题 | 9,613.219 | 0.630 | 6.596 | 25.118 | | 2007-06-30 | 070011 | 嘉实策略 | 6,127.387 | 0.290 | 4.204 | | 2007-06-30 | 160605 | 鹏华中国50 | 5,939.173 | 0.730 | 4.075 | | 2007-06-30 | 180001 | 银华优势企业 | 4,768.920 | 0.440 | 3.272 | | 2007-06-30 | 070001 | 嘉实成长 | 3,462.671 | 0.500 | 2.376 | | 2007-06-30 | 002021 | 华回报二 | 2,170.412 | 0.260 | 1.489 | | 2007-06-30 | 270006 | 广发优选 | 2,006.933 | 0.140 | 1.377 | | 2007-06-30 | 151001 | 银河稳健 | 1,468.952 | 0.450 | 1.008 | | 2007-06-30 | 160603 | 鹏华收益 | 565.496 | 0.830 | 0.388 | | 2007-06-30 | 530001 | 建信价值 | 422.864 | 0.040 | 0.290 | | 2007-06-30 | 160610 | 鹏华动力 | 60.509 | 0.010 | 0.042 | | 2007-01-09 | 160610 | 鹏华动力 | 60.509 | 0.010 | 0.095 | 0.095 | | 2006-12-31 | 180010 | 银华优质增长 | 2,514.516 | 0.240 | 5.368 | 16.086 | | 2006-12-31 | 270002 | 广发稳健 | 1,813.427 | 0.280 | 3.871 | | 2006-12-31 | 200006 | 长城股票 | 1,401.860 | 1.390 | 2.992 | | 2006-12-31 | 162703 | 广发小盘 | 1,330.597 | 0.590 | 2.840 | | 2006-12-31 | 184722 | 基金久嘉 | 346.500 | 0.070 | 0.740 | | 2006-12-31 | 340006 | 兴业全球视野 | 105.013 | 0.030 | 0.224 | | 2006-12-31 | 500018 | 基金兴和 | 23.766 | 0.000 | 0.051 | | 2006-06-30 | 500018 | 基金兴和 | 24.851 | 0.010 | 0.089 | 0.089 | | 2005-12-31 | 500018 | 基金兴和 | 19.746 | 0.010 | 0.066 | 0.066 | | 2005-06-30 | 500018 | 基金兴和 | 20.314 | 0.010 | 0.091 | 0.091 | | 2004-12-31 | 500018 | 基金兴和 | 24.976 | 0.010 | 0.089 | 0.089 | | 2004-06-30 | 500018 | 基金兴和 | 24.855 | 0.010 | 0.089 | 0.089 | | 2002-12-31 | 160910 | 大成创新成长(LOF) | 438.006 | 0.500 | 0.896 | 1.225 | | 2002-12-31 | 050008 | 博时第三产业成长 | 161.227 | 0.120 | 0.330 | | 2002-06-30 | 050008 | 博时第三产业成长 | 689.542 | 0.430 | 1.320 | 2.012 | | 2002-06-30 | 184728 | 基金鸿阳 | 219.593 | 0.104 | 0.420 | | 2002-06-30 | 160314 | 华夏行业精选 | 114.000 | 0.230 | 0.218 | | 2002-06-30 | 184693 | 基金普丰 | 28.027 | 0.009 | 0.054 | | 2000-12-31 | 500011 | 基金金鑫 | 1,832.530 | 0.410 | 2.826 | 2.826 | | 2000-06-30 | 500011 | 基金金鑫 | 2,563.192 | 0.630 | 5.212 | 5.212 | 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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