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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 | 161706 | 招商成长 | 9,857.149 | 1.410 | 2.253 | 8.582 | | 2008-06-30 | 560003 | 益民创新优势 | 7,560.611 | 1.435 | 1.728 | | 2008-06-30 | 217005 | 招商先锋 | 7,525.122 | 0.860 | 1.720 | | 2008-06-30 | 121002 | 国投景气 | 4,201.891 | 1.250 | 0.961 | | 2008-06-30 | 160706 | 嘉实300 | 2,454.846 | 0.110 | 0.561 | | 2008-06-30 | 050002 | 博时裕富 | 1,383.217 | 0.110 | 0.316 | | 2008-06-30 | 040002 | 华安Ａ股 | 867.765 | 0.190 | 0.198 | | 2008-06-30 | 519300 | 大成300 | 750.041 | 0.120 | 0.171 | | 2008-06-30 | 519180 | 万家180 | 701.934 | 0.140 | 0.160 | | 2008-06-30 | 050008 | 博时第三产业成长 | 610.000 | 0.050 | 0.139 | | 2008-06-30 | 580001 | 东吴嘉禾 | 610.000 | 0.220 | 0.139 | | 2008-06-30 | 020011 | 国泰沪深300 | 426.259 | 0.110 | 0.097 | | 2008-06-30 | 200002 | 长城久泰 | 237.799 | 0.110 | 0.054 | | 2008-06-30 | 510180 | 180ETF | 183.976 | 0.170 | 0.042 | | 2008-06-30 | 184693 | 基金普丰 | 171.559 | 0.050 | 0.039 | | 2008-06-30 | 100026 | 富国天合稳健 | 0.061 | 0.000 | 0.000 | | 2008-03-31 | 560003 | 益民创新优势 | 15,430.399 | 2.269 | 1.868 | 1.868 | | 2007-12-31 | 560003 | 益民创新优势 | 15,550.807 | 1.526 | 1.818 | 7.845 | | 2007-12-31 | 161706 | 招商成长 | 12,662.995 | 0.990 | 1.480 | | 2007-12-31 | 519011 | 海富精选 | 11,930.000 | 0.830 | 1.394 | | 2007-12-31 | 160706 | 嘉实300 | 5,265.709 | 0.130 | 0.616 | | 2007-12-31 | 519993 | 长信增利 | 4,533.400 | 0.530 | 0.530 | | 2007-12-31 | 519015 | 海富通精选2号 | 3,579.000 | 0.620 | 0.418 | | 2007-12-31 | 121007 | 国投瑞银瑞福优先 | 3,578.973 | 0.490 | 0.418 | | 2007-12-31 | 150001 | 国投瑞银瑞福进取 | 3,578.973 | 0.490 | 0.418 | | 2007-12-31 | 050001 | 博时增长 | 2,386.000 | 0.070 | 0.279 | | 2007-12-31 | 519180 | 万家180 | 1,613.373 | 0.210 | 0.189 | | 2007-12-31 | 519300 | 大成300 | 704.591 | 0.060 | 0.082 | | 2007-12-31 | 184693 | 基金普丰 | 651.304 | 0.070 | 0.076 | | 2007-12-31 | 200002 | 长城久泰 | 427.483 | 0.120 | 0.050 | | 2007-12-31 | 510180 | 180ETF | 281.667 | 0.190 | 0.033 | | 2007-12-31 | 040002 | 华安Ａ股 | 274.772 | 0.040 | 0.032 | | 2007-12-31 | 020011 | 国泰沪深300 | 95.201 | 0.010 | 0.011 | | 2007-12-31 | 100026 | 富国天合稳健 | 0.119 | 0.000 | 0.000 | | 2007-08-25 | 161706 | 招商成长 | 7,709.444 | 0.650 | 1.204 | 1.204 | | 2007-06-30 | 519015 | 海富通精选2号 | 21,950.142 | 2.160 | 3.942 | 12.321 | | 2007-06-30 | 519013 | 海富优势 | 17,560.145 | 2.140 | 3.154 | | 2007-06-30 | 519011 | 海富精选 | 10,535.995 | 2.140 | 1.892 | | 2007-06-30 | 161706 | 招商成长 | 7,709.444 | 0.650 | 1.385 | | 2007-06-30 | 519003 | 海富收益 | 2,634.000 | 1.130 | 0.473 | | 2007-06-30 | 519007 | 海富回报 | 2,370.600 | 1.100 | 0.426 | | 2007-06-30 | 160706 | 嘉实300 | 2,014.206 | 0.140 | 0.362 | | 2007-06-30 | 519300 | 大成300 | 1,659.816 | 0.140 | 0.298 | | 2007-06-30 | 090003 | 大成蓝筹稳健 | 878.000 | 0.860 | 0.158 | | 2007-06-30 | 184693 | 基金普丰 | 559.051 | 0.080 | 0.100 | | 2007-06-30 | 200002 | 长城久泰 | 301.911 | 0.160 | 0.054 | | 2007-06-30 | 040002 | 华安Ａ股 | 202.221 | 0.080 | 0.036 | | 2007-06-30 | 510180 | 180ETF | 158.918 | 0.240 | 0.029 | | 2007-06-30 | 519180 | 万家180 | 73.485 | 0.160 | 0.013 | | 2007-06-30 | 100026 | 富国天合稳健 | 0.088 | 0.000 | 0.000 | | 2007-03-31 | 519011 | 海富精选 | 16,448.000 | 4.910 | 2.523 | 4.415 | | 2007-03-31 | 519003 | 海富收益 | 12,336.000 | 4.940 | 1.892 | | 2006-12-31 | 002011 | 华夏红利 | 10,399.533 | 2.140 | 2.527 | 12.402 | | 2006-12-31 | 519003 | 海富收益 | 10,384.000 | 3.510 | 2.523 | | 2006-12-31 | 519011 | 海富精选 | 10,384.000 | 4.370 | 2.523 | | 2006-12-31 | 519007 | 海富回报 | 6,490.000 | 3.810 | 1.577 | | 2006-12-31 | 184691 | 基金景宏 | 3,024.810 | 0.740 | 0.735 | | 2006-12-31 | 519013 | 海富优势 | 2,936.938 | 1.080 | 0.714 | | 2006-12-31 | 519005 | 海富股票 | 2,868.009 | 0.790 | 0.697 | | 2006-12-31 | 162201 | 荷银成长 | 1,946.943 | 3.080 | 0.473 | | 2006-12-31 | 090003 | 大成蓝筹稳健 | 778.800 | 1.470 | 0.189 | | 2006-12-31 | 070006 | 嘉实服务 | 421.819 | 0.100 | 0.102 | | 2006-12-31 | 500021 | 基金金鼎 | 329.500 | 0.380 | 0.080 | | 2006-12-31 | 040002 | 华安Ａ股 | 269.478 | 0.280 | 0.065 | | 2006-12-31 | 500018 | 基金兴和 | 170.421 | 0.030 | 0.041 | | 2006-12-31 | 519180 | 万家180 | 143.102 | 0.720 | 0.035 | | 2006-12-31 | 510180 | 180ETF | 139.665 | 0.350 | 0.034 | | 2006-12-31 | 160706 | 嘉实300 | 127.019 | 0.230 | 0.031 | | 2006-12-31 | 519300 | 大成300 | 119.974 | 0.230 | 0.029 | | 2006-12-31 | 200002 | 长城久泰 | 111.022 | 0.240 | 0.027 | | 2006-09-30 | 519003 | 海富收益 | 8,500.000 | 2.680 | 3.951 | 13.213 | | 2006-09-30 | 519007 | 海富回报 | 8,468.063 | 3.730 | 3.936 | | 2006-09-30 | 519011 | 海富精选 | 8,412.823 | 3.870 | 3.910 | | 2006-09-30 | 500017 | 基金景业 | 1,897.453 | 2.810 | 0.882 | | 2006-09-30 | 090003 | 大成蓝筹稳健 | 1,147.500 | 3.090 | 0.533 | | 2006-06-30 | 310308 | 盛利精选 | 3,615.749 | 1.650 | 1.995 | 4.638 | | 2006-06-30 | 519011 | 海富精选 | 2,148.271 | 0.980 | 1.185 | | 2006-06-30 | 510050 | 上证50ETF | 1,759.341 | 0.460 | 0.971 | | 2006-06-30 | 519300 | 大成300 | 205.778 | 0.180 | 0.114 | | 2006-06-30 | 040002 | 华安Ａ股 | 202.349 | 0.210 | 0.112 | | 2006-06-30 | 500021 | 基金金鼎 | 179.500 | 0.220 | 0.099 | | 2006-06-30 | 510180 | 180ETF | 118.033 | 0.310 | 0.065 | | 2006-06-30 | 519180 | 万家180 | 71.778 | 0.160 | 0.040 | | 2006-06-30 | 160706 | 嘉实300 | 60.472 | 0.180 | 0.033 | | 2006-06-30 | 200002 | 长城久泰 | 43.996 | 0.100 | 0.024 | | 2006-06-30 | 180003 | 银华道琼斯88 | 0.358 | 0.000 | 0.000 | | 2006-06-30 | 500018 | 基金兴和 | 0.031 | 0.000 | 0.000 | | 2005-12-31 | 510050 | 上证50ETF | 3,432.314 | 0.520 | 2.680 | 3.259 | | 2005-12-31 | 040002 | 华安Ａ股 | 199.906 | 0.130 | 0.156 | | 2005-12-31 | 160706 | 嘉实300 | 193.169 | 0.200 | 0.151 | | 2005-12-31 | 519180 | 万家180 | 174.316 | 0.310 | 0.136 | | 2005-12-31 | 200002 | 长城久泰 | 173.398 | 0.160 | 0.135 | | 2005-12-31 | 180003 | 银华道琼斯88 | 0.253 | 0.000 | 0.000 | | 2005-12-31 | 500018 | 基金兴和 | 0.022 | 0.000 | 0.000 | | 2005-06-30 | 510050 | 上证50ETF | 3,682.588 | 0.530 | 2.731 | 3.274 | | 2005-06-30 | 200002 | 长城久泰 | 300.926 | 0.195 | 0.223 | | 2005-06-30 | 040002 | 华安Ａ股 | 272.800 | 0.130 | 0.202 | | 2005-06-30 | 519180 | 万家180 | 158.633 | 0.250 | 0.118 | | 2005-06-30 | 500018 | 基金兴和 | 0.024 | 0.000 | 0.000 | | 2004-12-31 | 200002 | 长城久泰 | 312.839 | 0.174 | 0.195 | 0.195 | | 2004-12-31 | 500018 | 基金兴和 | 0.028 | 0.000 | 0.000 | | 2004-06-30 | 500018 | 基金兴和 | 0.039 | 0.000 | 0.000 | 0.000 | | 2001-06-30 | 500006 | 基金裕阳 | 1,434.898 | 0.600 | 0.410 | 0.470 | | 2001-06-30 | 184696 | 基金裕华 | 209.800 | 0.370 | 0.060 | | 2001-03-31 | 184696 | 基金裕华 | 6,743.838 | 12.440 | 2.415 | 2.415 | | 2000-12-31 | 184696 | 基金裕华 | 5,202.208 | 8.680 | 2.399 | 5.614 | | 2000-12-31 | 500006 | 基金裕阳 | 3,509.756 | 0.990 | 1.619 | | 2000-12-31 | 184692 | 基金裕隆 | 3,375.549 | 0.730 | 1.557 | | 2000-12-31 | 184690 | 基金同益 | 84.882 | 0.023 | 0.039 | | 2000-09-30 | 184696 | 基金裕华 | 8,354.441 | 14.770 | 3.853 | 3.853 | | 2000-06-30 | 184696 | 基金裕华 | 8,839.938 | 15.710 | 3.777 | 7.014 | | 2000-06-30 | 500006 | 基金裕阳 | 3,974.413 | 1.190 | 1.698 | | 2000-06-30 | 184692 | 基金裕隆 | 3,603.541 | 0.810 | 1.539 | 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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