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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 | 630001 | 华商领先企业 | 42,025.815 | 5.360 | 17.155 | 58.852 | | 2008-06-30 | 202003 | 南方绩优成长 | 10,021.511 | 0.680 | 4.091 | | 2008-06-30 | 519011 | 海富精选 | 9,679.177 | 1.120 | 3.951 | | 2008-06-30 | 410003 | 华富成长 | 8,851.831 | 4.310 | 3.613 | | 2008-06-30 | 213003 | 宝盈策略 | 8,516.127 | 2.150 | 3.476 | | 2008-06-30 | 040008 | 华安策略优选 | 6,660.419 | 0.500 | 2.719 | | 2008-06-30 | 519005 | 海富股票 | 6,205.356 | 1.260 | 2.533 | | 2008-06-30 | 398021 | 中海能源 | 5,361.722 | 0.590 | 2.189 | | 2008-06-30 | 270007 | 广发大盘成长 | 5,007.475 | 0.390 | 2.044 | | 2008-06-30 | 040007 | 华安成长 | 4,677.700 | 0.400 | 1.909 | | 2008-06-30 | 530005 | 建信配置 | 4,406.039 | 0.390 | 1.799 | | 2008-06-30 | 398011 | 中海分红 | 3,871.200 | 1.500 | 1.580 | | 2008-06-30 | 519007 | 海富回报 | 3,489.038 | 1.150 | 1.424 | | 2008-06-30 | 580002 | 东吴动力 | 3,307.921 | 1.060 | 1.350 | | 2008-06-30 | 519181 | 万家和谐增长 | 3,239.956 | 1.360 | 1.323 | | 2008-06-30 | 519015 | 海富通精选2号 | 3,226.000 | 1.020 | 1.317 | | 2008-06-30 | 519029 | 华夏稳增 | 2,903.400 | 0.290 | 1.185 | | 2008-06-30 | 002011 | 华夏红利 | 2,242.054 | 0.080 | 0.915 | | 2008-06-30 | 519003 | 海富收益 | 2,200.364 | 0.470 | 0.898 | | 2008-06-30 | 160105 | 南方积配 | 2,189.076 | 0.630 | 0.894 | | 2008-06-30 | 233001 | 巨田基础行业 | 1,906.689 | 9.590 | 0.778 | | 2008-06-30 | 121003 | 国投股票 | 1,695.595 | 0.210 | 0.692 | | 2008-06-30 | 121007 | 国投瑞福优先 | 874.246 | 0.220 | 0.357 | | 2008-06-30 | 150001 | 国投瑞福进取 | 874.246 | 0.220 | 0.357 | | 2008-06-30 | 150003 | 建信优势 | 613.376 | 0.170 | 0.250 | | 2008-06-30 | 240005 | 华宝策略 | 127.104 | 0.020 | 0.052 | | 2008-03-31 | 630001 | 华商领先企业 | 39,575.502 | 3.940 | 18.889 | 30.946 | | 2008-03-31 | 580002 | 东吴动力 | 15,603.875 | 3.980 | 7.448 | | 2008-03-31 | 410003 | 华富成长 | 9,656.500 | 3.620 | 4.609 | | 2007-12-31 | 630001 | 华商领先企业 | 48,692.817 | 4.171 | 18.468 | 44.255 | | 2007-12-31 | 590002 | 中邮核心成长 | 11,438.202 | 0.237 | 4.338 | | 2007-12-31 | 040005 | 华安宏利 | 10,089.285 | 0.610 | 3.827 | | 2007-12-31 | 040007 | 华安成长 | 10,068.800 | 0.520 | 3.819 | | 2007-12-31 | 270007 | 广发大盘成长 | 8,861.322 | 0.350 | 3.361 | | 2007-12-31 | 580002 | 东吴动力 | 8,659.303 | 2.100 | 3.284 | | 2007-12-31 | 240009 | 华宝先进 | 5,210.941 | 0.670 | 1.976 | | 2007-12-31 | 050201 | 博时价值贰号 | 5,207.382 | 0.370 | 1.975 | | 2007-12-31 | 410003 | 华富成长 | 4,309.047 | 1.060 | 1.634 | | 2007-12-31 | 590001 | 中邮核心 | 3,890.834 | 0.135 | 1.476 | | 2007-12-31 | 213003 | 宝盈策略 | 253.876 | 0.030 | 0.096 | | 2007-09-30 | 630001 | 华商领先企业 | 35,412.622 | 3.430 | 13.048 | 13.048 | | 2007-06-30 | 040007 | 华安成长 | 11,498.448 | 0.560 | 6.873 | 20.360 | | 2007-06-30 | 040005 | 华安宏利 | 8,591.698 | 0.720 | 5.136 | | 2007-06-30 | 160610 | 鹏华动力 | 6,168.385 | 0.550 | 3.687 | | 2007-06-30 | 240005 | 华宝策略 | 3,546.242 | 1.972 | 2.120 | | 2007-06-30 | 257010 | 德盛小盘 | 1,559.136 | 0.870 | 0.932 | | 2007-06-30 | 200001 | 长城久恒平衡 | 1,044.830 | 1.050 | 0.625 | | 2007-06-30 | 160603 | 鹏华收益 | 881.200 | 1.300 | 0.527 | | 2007-06-30 | 040002 | 华安A股 | 771.050 | 0.290 | 0.461 | | 2007-04-09 | 500013 | 基金安瑞 | 1,485.060 | 1.400 | 1.386 | 1.386 | | 2007-03-31 | 040002 | 华安A股 | 712.414 | 0.790 | 0.798 | 0.798 | | 2007-01-09 | 160610 | 鹏华动力 | 6,168.385 | 0.550 | 11.037 | 11.037 | | 2006-12-31 | 000011 | 华夏大盘 | 2,142.256 | 1.080 | 4.236 | 4.290 | | 2006-12-31 | 500018 | 基金兴和 | 27.401 | 0.000 | 0.054 | | 2006-06-30 | 500018 | 基金兴和 | 37.794 | 0.010 | 0.098 | 0.098 | | 2005-12-31 | 500018 | 基金兴和 | 24.531 | 0.010 | 0.099 | 0.099 | | 2005-06-30 | 500039 | 基金同德 | 175.704 | 0.340 | 0.822 | 0.923 | | 2005-06-30 | 500018 | 基金兴和 | 21.514 | 0.010 | 0.101 | | 2004-12-31 | 257010 | 德盛小盘 | 1,948.184 | 0.270 | 7.919 | 8.276 | | 2004-12-31 | 184710 | 基金隆元 | 63.538 | 0.150 | 0.258 | | 2004-12-31 | 500018 | 基金兴和 | 24.252 | 0.010 | 0.099 | | 2004-06-30 | 500018 | 基金兴和 | 21.085 | 0.010 | 0.096 | 0.096 | | 2002-12-31 | 500058 | 基金银丰 | 260.654 | 0.090 | 0.590 | 0.590 | | 2002-06-30 | 184728 | 基金鸿阳 | 254.000 | 0.121 | 0.533 | 1.542 | | 2002-06-30 | 184721 | 基金丰和 | 246.389 | 0.078 | 0.517 | | 2002-06-30 | 184689 | 基金普惠 | 128.068 | 0.063 | 0.269 | | 2002-06-30 | 500019 | 基金普润 | 43.815 | 0.089 | 0.092 | | 2002-06-30 | 202001 | 南方稳健成长 | 31.134 | 0.010 | 0.065 | | 2002-06-30 | 184693 | 基金普丰 | 31.008 | 0.010 | 0.065 | | 2001-12-31 | 184712 | 基金科汇 | 71.288 | 0.090 | 0.149 | 0.149 | 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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