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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 | 270002 | 广发稳健 | 13,893.000 | 1.640 | 3.424 | 29.065 | | 2008-06-30 | 270005 | 广发聚丰 | 13,071.436 | 0.570 | 3.222 | | 2008-06-30 | 270007 | 广发大盘成长 | 12,658.925 | 0.990 | 3.120 | | 2008-06-30 | 270001 | 广发聚富 | 10,357.350 | 1.480 | 2.553 | | 2008-06-30 | 200007 | 长城安心回报 | 7,594.401 | 0.770 | 1.872 | | 2008-06-30 | 200006 | 长城股票 | 7,454.810 | 1.600 | 1.837 | | 2008-06-30 | 400003 | 东方精选 | 7,400.728 | 1.140 | 1.824 | | 2008-06-30 | 270006 | 广发优选 | 6,968.618 | 0.540 | 1.717 | | 2008-06-30 | 320005 | 诺安价值 | 6,703.221 | 0.710 | 1.652 | | 2008-06-30 | 040007 | 华安成长 | 6,246.545 | 0.540 | 1.540 | | 2008-06-30 | 100020 | 富国天益 | 4,763.028 | 0.340 | 1.174 | | 2008-06-30 | 590002 | 中邮核心成长 | 2,931.239 | 0.123 | 0.722 | | 2008-06-30 | 288001 | 中信经典 | 2,685.434 | 1.450 | 0.662 | | 2008-06-30 | 160706 | 嘉实300 | 2,636.017 | 0.120 | 0.650 | | 2008-06-30 | 162703 | 广发小盘 | 2,273.400 | 0.190 | 0.560 | | 2008-06-30 | 050002 | 博时裕富 | 1,442.599 | 0.110 | 0.356 | | 2008-06-30 | 040002 | 华安A股 | 1,363.803 | 0.300 | 0.336 | | 2008-06-30 | 100016 | 富国天源平衡 | 1,186.445 | 1.430 | 0.292 | | 2008-06-30 | 483003 | 工银平衡 | 1,092.897 | 0.110 | 0.269 | | 2008-06-30 | 240010 | 华宝行业精选 | 1,055.307 | 0.063 | 0.260 | | 2008-06-30 | 570001 | 诺德价值优势 | 1,010.400 | 0.210 | 0.249 | | 2008-06-30 | 519180 | 万家180 | 764.304 | 0.150 | 0.188 | | 2008-06-30 | 519300 | 大成300 | 588.874 | 0.100 | 0.145 | | 2008-06-30 | 020011 | 国泰沪深300 | 456.797 | 0.120 | 0.113 | | 2008-06-30 | 500011 | 基金金鑫 | 357.126 | 0.140 | 0.088 | | 2008-06-30 | 260101 | 景顺长城优选 | 309.814 | 0.100 | 0.076 | | 2008-06-30 | 200002 | 长城久泰 | 253.333 | 0.120 | 0.062 | | 2008-06-30 | 510180 | 180ETF | 197.129 | 0.180 | 0.049 | | 2008-06-30 | 184693 | 基金普丰 | 186.740 | 0.050 | 0.046 | | 2008-06-30 | 202001 | 南方稳健成长 | 25.260 | 0.000 | 0.006 | | 2008-06-30 | 378010 | 上投先锋 | 2.251 | 0.000 | 0.001 | | 2008-06-30 | 100026 | 富国天合稳健 | 0.253 | 0.000 | 0.000 | | 2008-06-30 | 373010 | 上投双息 | 0.096 | 0.000 | 0.000 | | 2008-03-31 | 270002 | 广发稳健 | 28,629.949 | 2.420 | 4.118 | 5.521 | | 2008-03-31 | 288001 | 中信经典 | 6,794.960 | 2.990 | 0.977 | | 2008-03-31 | 100016 | 富国天源平衡 | 2,956.600 | 2.850 | 0.425 | | 2007-12-31 | 270002 | 广发稳健 | 54,091.288 | 3.670 | 4.118 | 63.255 | | 2007-12-31 | 270005 | 广发聚丰 | 51,558.086 | 1.290 | 3.925 | | 2007-12-31 | 270007 | 广发大盘成长 | 49,155.635 | 1.950 | 3.742 | | 2007-12-31 | 310328 | 新动力 | 47,426.600 | 5.200 | 3.611 | | 2007-12-31 | 590002 | 中邮核心成长 | 46,387.712 | 0.963 | 3.532 | | 2007-12-31 | 162703 | 广发小盘 | 45,244.355 | 2.530 | 3.445 | | 2007-12-31 | 270001 | 广发聚富 | 37,873.574 | 3.550 | 2.883 | | 2007-12-31 | 320005 | 诺安价值 | 33,613.055 | 1.800 | 2.559 | | 2007-12-31 | 217009 | 招商价值 | 31,412.502 | 1.940 | 2.392 | | 2007-12-31 | 200007 | 长城安心回报 | 26,162.254 | 1.450 | 1.992 | | 2007-12-31 | 270006 | 广发优选 | 24,646.222 | 0.890 | 1.876 | | 2007-12-31 | 590001 | 中邮核心 | 23,248.765 | 0.809 | 1.770 | | 2007-12-31 | 163503 | 天治核心成长 | 22,242.070 | 2.850 | 1.693 | | 2007-12-31 | 200006 | 长城股票 | 20,246.980 | 2.920 | 1.541 | | 2007-12-31 | 519181 | 万家和谐增长 | 20,024.860 | 4.500 | 1.525 | | 2007-12-31 | 519021 | 金鼎价值精选 | 17,164.831 | 1.420 | 1.307 | | 2007-12-31 | 166001 | 中欧趋势 | 15,317.001 | 2.600 | 1.166 | | 2007-12-31 | 040007 | 华安成长 | 14,718.600 | 0.750 | 1.121 | | 2007-12-31 | 162204 | 荷银精选 | 13,482.025 | 1.940 | 1.026 | | 2007-12-31 | 288001 | 中信经典 | 13,362.109 | 4.550 | 1.017 | | 2007-12-31 | 100020 | 富国天益 | 12,965.459 | 0.970 | 0.987 | | 2007-12-31 | 400003 | 东方精选 | 12,837.293 | 1.150 | 0.977 | | 2007-12-31 | 519001 | 银华优选股票 | 10,896.212 | 0.420 | 0.830 | | 2007-12-31 | 110010 | 易基价值成长 | 10,775.920 | 0.290 | 0.820 | | 2007-12-31 | 121003 | 国投股票 | 10,641.270 | 0.680 | 0.810 | | 2007-12-31 | 184722 | 基金久嘉 | 10,553.678 | 1.300 | 0.804 | | 2007-12-31 | 519018 | 汇添均衡 | 10,345.426 | 0.279 | 0.788 | | 2007-12-31 | 310358 | 新经济 | 10,254.244 | 1.110 | 0.781 | | 2007-12-31 | 020009 | 国泰金鹏蓝筹 | 8,994.700 | 1.940 | 0.685 | | 2007-12-31 | 112002 | 易策二号 | 8,841.381 | 0.660 | 0.673 | | 2007-12-31 | 180010 | 银华优质增长 | 8,783.365 | 0.610 | 0.669 | | 2007-12-31 | 050002 | 博时裕富 | 8,409.210 | 0.340 | 0.640 | | 2007-12-31 | 162207 | 荷银效率 | 8,176.935 | 0.970 | 0.623 | | 2007-12-31 | 160706 | 嘉实300 | 7,486.191 | 0.190 | 0.570 | | 2007-12-31 | 320001 | 诺安平衡 | 7,213.193 | 0.550 | 0.549 | | 2007-12-31 | 260101 | 景顺长城优选 | 7,113.990 | 1.140 | 0.542 | | 2007-12-31 | 202005 | 南方成份精选 | 6,975.791 | 0.230 | 0.531 | | 2007-12-31 | 121007 | 国投瑞福优先 | 5,723.900 | 0.780 | 0.436 | | 2007-12-31 | 150001 | 国投瑞福进取 | 5,723.900 | 0.780 | 0.436 | | 2007-12-31 | 100016 | 富国天源平衡 | 5,552.723 | 3.760 | 0.423 | | 2007-12-31 | 400001 | 东方龙 | 5,067.369 | 3.040 | 0.386 | | 2007-12-31 | 620001 | 宝石动力保本 | 4,912.226 | 1.025 | 0.374 | | 2007-12-31 | 163804 | 中银收益 | 4,707.499 | 0.780 | 0.358 | | 2007-12-31 | 213001 | 宝盈鸿利 | 3,442.517 | 2.130 | 0.262 | | 2007-12-31 | 530005 | 建信配置 | 2,649.601 | 0.180 | 0.202 | | 2007-12-31 | 184705 | 基金裕泽 | 2,583.670 | 1.480 | 0.197 | | 2007-12-31 | 202001 | 南方稳健成长 | 2,453.100 | 0.140 | 0.187 | | 2007-12-31 | 160311 | 华夏蓝筹核心 | 2,452.691 | 0.080 | 0.187 | | 2007-12-31 | 519180 | 万家180 | 2,228.846 | 0.280 | 0.170 | | 2007-12-31 | 040002 | 华安A股 | 2,095.880 | 0.330 | 0.160 | | 2007-12-31 | 500018 | 基金兴和 | 2,003.365 | 0.210 | 0.153 | | 2007-12-31 | 519300 | 大成300 | 1,938.153 | 0.180 | 0.148 | | 2007-12-31 | 481001 | 工银价值 | 1,708.273 | 0.180 | 0.130 | | 2007-12-31 | 530003 | 建信成长 | 1,635.400 | 0.220 | 0.125 | | 2007-12-31 | 200002 | 长城久泰 | 1,120.159 | 0.300 | 0.085 | | 2007-12-31 | 163801 | 中银中国 | 1,119.979 | 0.430 | 0.085 | | 2007-12-31 | 184693 | 基金普丰 | 1,032.927 | 0.110 | 0.079 | | 2007-12-31 | 350001 | 天治财富 | 653.555 | 1.310 | 0.050 | | 2007-12-31 | 000031 | 华夏复兴 | 528.283 | 0.100 | 0.040 | | 2007-12-31 | 510180 | 180ETF | 444.338 | 0.290 | 0.034 | | 2007-12-31 | 350002 | 天治品质 | 294.372 | 2.750 | 0.022 | | 2007-12-31 | 020011 | 国泰沪深300 | 109.572 | 0.020 | 0.008 | | 2007-12-31 | 378010 | 上投先锋 | 7.286 | 0.000 | 0.001 | | 2007-12-31 | 100026 | 富国天合稳健 | 0.818 | 0.000 | 0.000 | | 2007-12-31 | 373010 | 上投双息 | 0.311 | 0.000 | 0.000 | | 2007-09-30 | 270002 | 广发稳健 | 56,399.942 | 4.220 | 4.118 | 26.540 | | 2007-09-30 | 270005 | 广发聚丰 | 53,332.321 | 3.210 | 3.894 | | 2007-09-30 | 310328 | 新动力 | 53,103.790 | 4.040 | 3.878 | | 2007-09-30 | 162703 | 广发小盘 | 47,175.415 | 2.780 | 3.445 | | 2007-09-30 | 270001 | 广发聚富 | 39,490.045 | 3.520 | 2.883 | | 2007-09-30 | 519181 | 万家和谐增长 | 22,668.468 | 3.730 | 1.655 | | 2007-09-30 | 200007 | 长城安心回报 | 21,203.812 | 2.070 | 1.548 | | 2007-09-30 | 020009 | 国泰金鹏蓝筹 | 16,343.191 | 3.010 | 1.193 | | 2007-09-30 | 200006 | 长城股票 | 16,339.047 | 3.550 | 1.193 | | 2007-09-30 | 288001 | 中信经典 | 10,716.329 | 3.080 | 0.782 | | 2007-09-30 | 100016 | 富国天源平衡 | 9,705.896 | 4.830 | 0.709 | | 2007-09-30 | 310358 | 新经济 | 7,708.885 | 1.370 | 0.563 | | 2007-09-30 | 213001 | 宝盈鸿利 | 6,709.962 | 3.400 | 0.490 | | 2007-09-30 | 200001 | 长城久恒平衡 | 2,580.812 | 2.960 | 0.188 | | 2007-06-30 | 270002 | 广发稳健 | 33,002.521 | 4.230 | 4.087 | 50.043 | | 2007-06-30 | 310328 | 新动力 | 29,809.366 | 2.540 | 3.692 | | 2007-06-30 | 162703 | 广发小盘 | 27,312.314 | 3.620 | 3.382 | | 2007-06-30 | 270001 | 广发聚富 | 25,135.000 | 4.050 | 3.113 | | 2007-06-30 | 217009 | 招商价值 | 21,391.584 | 1.570 | 2.649 | | 2007-06-30 | 270005 | 广发聚丰 | 20,996.547 | 3.930 | 2.600 | | 2007-06-30 | 180001 | 银华优势企业 | 16,587.672 | 1.520 | 2.054 | | 2007-06-30 | 270006 | 广发优选 | 15,151.835 | 1.040 | 1.876 | | 2007-06-30 | 160105 | 南方积配 | 15,081.000 | 2.050 | 1.868 | | 2007-06-30 | 320001 | 诺安平衡 | 15,081.000 | 2.750 | 1.868 | | 2007-06-30 | 100016 | 富国天源平衡 | 13,088.895 | 4.000 | 1.621 | | 2007-06-30 | 050007 | 博时平衡配置 | 12,566.168 | 1.920 | 1.556 | | 2007-06-30 | 320005 | 诺安价值 | 10,563.386 | 1.900 | 1.308 | | 2007-06-30 | 050201 | 博时价值贰号 | 10,556.700 | 1.780 | 1.307 | | 2007-06-30 | 500038 | 基金通乾 | 10,182.000 | 1.990 | 1.261 | | 2007-06-30 | 410003 | 华富成长 | 9,158.103 | 1.750 | 1.134 | | 2007-06-30 | 184699 | 基金同盛 | 9,021.252 | 1.180 | 1.117 | | 2007-06-30 | 519021 | 金鼎价值精选 | 8,595.506 | 0.570 | 1.064 | | 2007-06-30 | 288001 | 中信经典 | 8,467.519 | 2.729 | 1.049 | | 2007-06-30 | 519690 | 交银稳健 | 7,540.153 | 1.230 | 0.934 | | 2007-06-30 | 310358 | 新经济 | 7,169.844 | 2.160 | 0.888 | | 2007-06-30 | 519001 | 银华优选股票 | 6,698.699 | 0.330 | 0.830 | | 2007-06-30 | 180010 | 银华优质增长 | 5,399.777 | 0.590 | 0.669 | | 2007-06-30 | 050002 | 博时裕富 | 5,280.411 | 0.240 | 0.654 | | 2007-06-30 | 530005 | 建信配置 | 4,800.212 | 0.260 | 0.594 | | 2007-06-30 | 166001 | 中欧趋势 | 4,732.473 | 0.770 | 0.586 | | 2007-06-30 | 540003 | 汇丰晋信策略 | 4,524.300 | 0.690 | 0.560 | | 2007-06-30 | 121002 | 国投景气 | 4,222.484 | 1.630 | 0.523 | | 2007-06-30 | 121003 | 国投股票 | 4,028.874 | 0.220 | 0.499 | | 2007-06-30 | 184705 | 基金裕泽 | 3,753.447 | 2.570 | 0.465 | | 2007-06-30 | 500011 | 基金金鑫 | 3,671.884 | 0.460 | 0.455 | | 2007-06-30 | 373010 | 上投双息 | 3,398.443 | 0.540 | 0.421 | | 2007-06-30 | 202005 | 南方成份精选 | 3,267.550 | 0.160 | 0.405 | | 2007-06-30 | 375010 | 上投优势 | 2,988.109 | 0.280 | 0.370 | | 2007-06-30 | 360005 | 光大红利 | 2,626.236 | 1.460 | 0.325 | | 2007-06-30 | 519181 | 万家和谐增长 | 2,262.150 | 3.300 | 0.280 | | 2007-06-30 | 310308 | 盛利精选 | 2,218.023 | 1.040 | 0.275 | | 2007-06-30 | 160311 | 华夏蓝筹核心 | 1,675.846 | 0.050 | 0.208 | | 2007-06-30 | 163801 | 中银中国 | 1,637.797 | 0.490 | 0.203 | | 2007-06-30 | 090003 | 大成蓝筹稳健 | 1,508.100 | 1.480 | 0.187 | | 2007-06-30 | 020009 | 国泰金鹏蓝筹 | 1,508.100 | 0.500 | 0.187 | | 2007-06-30 | 202001 | 南方稳健成长 | 1,508.100 | 0.080 | 0.187 | | 2007-06-30 | 500018 | 基金兴和 | 1,247.295 | 0.160 | 0.154 | | 2007-06-30 | 080001 | 长盛成长 | 1,196.019 | 2.140 | 0.148 | | 2007-06-30 | 160706 | 嘉实300 | 978.641 | 0.070 | 0.121 | | 2007-06-30 | 519996 | 长信银利 | 754.050 | 1.220 | 0.093 | | 2007-06-30 | 163804 | 中银收益 | 608.267 | 0.370 | 0.075 | | 2007-06-30 | 200002 | 长城久泰 | 551.105 | 0.300 | 0.068 | | 2007-06-30 | 519180 | 万家180 | 276.485 | 0.610 | 0.034 | | 2007-06-30 | 510180 | 180ETF | 237.777 | 0.350 | 0.029 | | 2007-06-30 | 519087 | 新世纪优选 | 50.270 | 0.030 | 0.006 | | 2007-06-30 | 040004 | 华安宝利 | 11.813 | 0.010 | 0.001 | | 2007-06-30 | 378010 | 上投先锋 | 4.479 | 0.000 | 0.001 | | 2007-06-30 | 100026 | 富国天合稳健 | 0.503 | 0.000 | 0.000 | | 2007-04-24 | 184708 | 基金兴科 | 1,528.216 | 1.090 | 0.302 | 0.302 | | 2007-04-23 | 184708 | 基金兴科 | 1,528.216 | 1.090 | 0.314 | 0.314 | | 2007-04-01 | 270002 | 广发稳健 | 33,002.521 | 4.230 | 7.777 | 7.777 | | 2007-03-31 | 378010 | 上投先锋 | 32,388.053 | 3.450 | 7.632 | 25.190 | | 2007-03-31 | 270001 | 广发聚富 | 13,604.979 | 2.370 | 3.206 | | 2007-03-31 | 373010 | 上投双息 | 13,082.996 | 2.350 | 3.083 | | 2007-03-31 | 270002 | 广发稳健 | 12,174.952 | 2.130 | 2.869 | | 2007-03-31 | 500038 | 基金通乾 | 12,171.600 | 2.960 | 2.868 | | 2007-03-31 | 290004 | 泰信优质 | 10,667.603 | 4.730 | 2.514 | | 2007-03-31 | 310308 | 盛利精选 | 6,208.156 | 2.980 | 1.463 | | 2007-03-31 | 162202 | 荷银周期 | 5,284.000 | 3.990 | 1.245 | | 2007-03-31 | 510081 | 长盛精选 | 1,321.000 | 1.580 | 0.311 | | 2006-12-31 | 378010 | 上投先锋 | 22,985.036 | 2.170 | 8.084 | 54.349 | | 2006-12-31 | 184699 | 基金同盛 | 13,783.111 | 2.530 | 4.848 | | 2006-12-31 | 500038 | 基金通乾 | 12,634.264 | 3.640 | 4.444 | | 2006-12-31 | 070010 | 嘉实主题 | 11,769.988 | 1.390 | 4.140 | | 2006-12-31 | 375010 | 上投优势 | 9,745.932 | 2.000 | 3.428 | | 2006-12-31 | 162207 | 荷银效率 | 8,252.922 | 2.080 | 2.903 | | 2006-12-31 | 270002 | 广发稳健 | 7,790.689 | 1.190 | 2.740 | | 2006-12-31 | 373010 | 上投双息 | 6,733.528 | 0.960 | 2.368 | | 2006-12-31 | 530003 | 建信成长 | 6,641.775 | 1.090 | 2.336 | | 2006-12-31 | 310308 | 盛利精选 | 6,195.000 | 3.260 | 2.179 | | 2006-12-31 | 162204 | 荷银精选 | 5,310.000 | 1.890 | 1.868 | | 2006-12-31 | 550001 | 信诚四季 | 4,133.720 | 2.510 | 1.454 | | 2006-12-31 | 180001 | 银华优势企业 | 3,927.064 | 0.880 | 1.381 | | 2006-12-31 | 180010 | 银华优质增长 | 3,539.322 | 0.340 | 1.245 | | 2006-12-31 | 162703 | 广发小盘 | 3,167.475 | 1.400 | 1.114 | | 2006-12-31 | 270006 | 广发优选 | 2,548.598 | 0.130 | 0.896 | | 2006-12-31 | 530001 | 建信价值 | 2,478.000 | 1.520 | 0.872 | | 2006-12-31 | 202001 | 南方稳健成长 | 2,246.535 | 0.840 | 0.790 | | 2006-12-31 | 202002 | 南稳贰号 | 2,032.496 | 0.320 | 0.715 | | 2006-12-31 | 040005 | 华安宏利 | 1,833.053 | 0.800 | 0.645 | | 2006-12-31 | 288002 | 中信红利 | 1,769.837 | 3.480 | 0.622 | | 2006-12-31 | 510081 | 长盛精选 | 1,769.708 | 2.090 | 0.622 | | 2006-12-31 | 200006 | 长城股票 | 1,758.191 | 1.740 | 0.618 | | 2006-12-31 | 270005 | 广发聚丰 | 1,316.815 | 0.420 | 0.463 | | 2006-12-31 | 255010 | 德盛稳健 | 1,284.843 | 3.270 | 0.452 | | 2006-12-31 | 290002 | 泰信先行 | 1,264.550 | 4.784 | 0.445 | | 2006-12-31 | 002001 | 华夏回报 | 1,245.691 | 0.420 | 0.438 | | 2006-12-31 | 162202 | 荷银周期 | 1,238.867 | 4.900 | 0.436 | | 2006-12-31 | 020009 | 国泰金鹏蓝筹 | 1,227.909 | 0.790 | 0.432 | | 2006-12-31 | 377010 | 上投α | 885.000 | 0.190 | 0.311 | | 2006-12-31 | 270001 | 广发聚富 | 531.000 | 0.180 | 0.187 | | 2006-12-31 | 160605 | 鹏华中国50 | 466.740 | 0.690 | 0.164 | | 2006-12-31 | 500002 | 基金泰和 | 458.608 | 0.110 | 0.161 | | 2006-12-31 | 500028 | 基金兴业 | 359.995 | 0.670 | 0.127 | | 2006-12-31 | 500013 | 基金安瑞 | 356.200 | 0.400 | 0.125 | | 2006-12-31 | 580001 | 东吴嘉禾 | 333.663 | 2.450 | 0.117 | | 2006-12-31 | 519087 | 新世纪优选 | 175.230 | 1.300 | 0.062 | | 2006-12-31 | 500018 | 基金兴和 | 136.498 | 0.020 | 0.048 | | 2006-12-31 | 310318 | 盛利配置 | 88.500 | 0.720 | 0.031 | | 2006-12-31 | 200002 | 长城久泰 | 88.500 | 0.190 | 0.031 | | 2006-12-31 | 519180 | 万家180 | 17.700 | 0.090 | 0.006 | | 2006-09-30 | 500038 | 基金通乾 | 9,138.691 | 3.260 | 5.053 | 15.823 | | 2006-09-30 | 550001 | 信诚四季 | 9,008.000 | 3.410 | 4.980 | | 2006-09-30 | 310308 | 盛利精选 | 5,630.000 | 2.820 | 3.113 | | 2006-09-30 | 310328 | 新动力 | 2,364.539 | 8.240 | 1.307 | | 2006-09-30 | 162202 | 荷银周期 | 1,351.200 | 5.220 | 0.747 | | 2006-09-30 | 510081 | 长盛精选 | 1,125.814 | 1.340 | 0.622 | | 2006-08-08 | 500028 | 基金兴业 | 359.995 | 0.670 | 0.244 | 0.244 | | 2006-06-30 | 500038 | 基金通乾 | 15,283.000 | 5.550 | 10.714 | 40.562 | | 2006-06-30 | 550001 | 信诚四季 | 8,288.687 | 2.420 | 5.811 | | 2006-06-30 | 310308 | 盛利精选 | 6,748.783 | 3.090 | 4.731 | | 2006-06-30 | 375010 | 上投优势 | 6,587.620 | 2.740 | 4.618 | | 2006-06-30 | 260101 | 景顺长城优选 | 3,256.419 | 2.920 | 2.283 | | 2006-06-30 | 070001 | 嘉实成长 | 3,216.366 | 2.600 | 2.255 | | 2006-06-30 | 288002 | 中信红利 | 2,220.000 | 6.900 | 1.556 | | 2006-06-30 | 373010 | 上投双息 | 2,193.564 | 0.320 | 1.538 | | 2006-06-30 | 161606 | 融通行业 | 1,969.913 | 3.180 | 1.381 | | 2006-06-30 | 500002 | 基金泰和 | 1,470.444 | 0.490 | 1.031 | | 2006-06-30 | 162202 | 荷银周期 | 1,420.800 | 4.840 | 0.996 | | 2006-06-30 | 310328 | 新动力 | 1,387.494 | 4.170 | 0.973 | | 2006-06-30 | 519001 | 银华优选股票 | 1,016.697 | 2.150 | 0.713 | | 2006-06-30 | 160105 | 南方积配 | 887.951 | 0.960 | 0.623 | | 2006-06-30 | 163803 | 中银增长 | 389.800 | 0.160 | 0.273 | | 2006-06-30 | 162201 | 荷银成长 | 348.629 | 0.540 | 0.244 | | 2006-06-30 | 162605 | 景顺鼎益 | 346.764 | 0.700 | 0.243 | | 2006-06-30 | 410001 | 华富优选 | 332.441 | 2.090 | 0.233 | | 2006-06-30 | 270005 | 广发聚丰 | 177.600 | 0.070 | 0.125 | | 2006-06-30 | 310318 | 盛利配置 | 170.318 | 0.930 | 0.119 | | 2006-06-30 | 500018 | 基金兴和 | 143.605 | 0.030 | 0.101 | | 2006-03-31 | 500038 | 基金通乾 | 7,948.308 | 3.690 | 11.970 | 16.120 | | 2006-03-31 | 161606 | 融通行业 | 2,073.428 | 2.870 | 3.123 | | 2006-03-31 | 410001 | 华富优选 | 682.453 | 3.600 | 1.028 | | 2005-12-31 | 500038 | 基金通乾 | 6,929.312 | 3.540 | 14.532 | 22.737 | | 2005-12-31 | 161606 | 融通行业 | 3,864.435 | 3.320 | 8.104 | | 2005-12-31 | 500018 | 基金兴和 | 47.670 | 0.020 | 0.100 | | 2005-09-30 | 500038 | 基金通乾 | 5,267.592 | 2.770 | 9.964 | 9.964 | | 2005-06-30 | 500006 | 基金裕阳 | 1,595.000 | 0.850 | 4.029 | 6.056 | | 2005-06-30 | 050004 | 博时精选 | 762.340 | 0.150 | 1.926 | | 2005-06-30 | 500018 | 基金兴和 | 40.124 | 0.010 | 0.101 | | 2004-12-31 | 500006 | 基金裕阳 | 4,038.726 | 1.920 | 6.336 | 11.337 | | 2004-12-31 | 050004 | 博时精选 | 3,124.226 | 0.510 | 4.901 | | 2004-12-31 | 500018 | 基金兴和 | 64.147 | 0.020 | 0.101 | | 2004-06-30 | 500006 | 基金裕阳 | 3,648.266 | 1.700 | 5.947 | 8.363 | | 2004-06-30 | 257010 | 德盛小盘 | 762.849 | 0.100 | 1.244 | | 2004-06-30 | 070002 | 嘉实增长 | 263.113 | 0.218 | 0.429 | | 2004-06-30 | 161605 | 融通蓝筹 | 236.273 | 0.260 | 0.385 | | 2004-06-30 | 184692 | 基金裕隆 | 157.201 | 0.050 | 0.256 | | 2004-06-30 | 500018 | 基金兴和 | 62.512 | 0.020 | 0.102 | | 2003-12-31 | 070002 | 嘉实增长 | 765.796 | 0.976 | 1.049 | 2.832 | | 2003-12-31 | 202001 | 南方稳健成长 | 648.861 | 0.230 | 0.889 | | 2003-12-31 | 500006 | 基金裕阳 | 495.356 | 0.230 | 0.679 | | 2003-12-31 | 070001 | 嘉实成长 | 157.021 | 0.115 | 0.215 | | 2002-12-31 | 500019 | 基金普润 | 39.124 | 0.093 | 0.066 | 0.066 | | 2002-06-30 | 184706 | 基金天华 | 907.500 | 0.367 | 0.991 | 2.518 | | 2002-06-30 | 184708 | 基金兴科 | 573.540 | 1.130 | 0.626 | | 2002-06-30 | 500038 | 基金通乾 | 326.700 | 0.160 | 0.357 | | 2002-06-30 | 184689 | 基金普惠 | 155.061 | 0.076 | 0.169 | | 2002-06-30 | 184688 | 基金开元 | 145.200 | 0.070 | 0.159 | | 2002-06-30 | 500019 | 基金普润 | 118.338 | 0.240 | 0.129 | | 2002-06-30 | 184693 | 基金普丰 | 79.738 | 0.026 | 0.087 | | 2001-12-31 | 500002 | 基金泰和 | 593.937 | 0.314 | 0.810 | 1.095 | | 2001-12-31 | 184708 | 基金兴科 | 149.574 | 0.310 | 0.204 | | 2001-12-31 | 500017 | 基金景业 | 59.771 | 0.230 | 0.081 | | 2001-09-30 | 500016 | 基金裕元 | 1,887.158 | 1.180 | 2.383 | 2.383 | | 2001-06-30 | 500016 | 基金裕元 | 2,424.203 | 1.390 | 2.390 | 3.203 | | 2001-06-30 | 500002 | 基金泰和 | 824.572 | 0.300 | 0.813 | 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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