|
|
|
|
|
 |
|
| 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 | 510050 | 上证50ETF | 8,357.092 | 0.440 | 0.781 | 3.986 | | 2008-06-30 | 160706 | 嘉实300 | 5,410.508 | 0.240 | 0.506 | | 2008-06-30 | 320001 | 诺安平衡 | 4,982.412 | 0.600 | 0.466 | | 2008-06-30 | 110003 | 易基50 | 4,970.186 | 0.250 | 0.465 | | 2008-06-30 | 050002 | 博时裕富 | 2,941.737 | 0.230 | 0.275 | | 2008-06-30 | 184728 | 基金鸿阳 | 2,219.002 | 1.480 | 0.207 | | 2008-06-30 | 110029 | 易方达科讯 | 2,120.007 | 0.240 | 0.198 | | 2008-06-30 | 560003 | 益民创新优势 | 2,014.878 | 0.382 | 0.188 | | 2008-06-30 | 519180 | 万家180 | 1,709.384 | 0.330 | 0.160 | | 2008-06-30 | 519300 | 大成300 | 1,373.598 | 0.230 | 0.128 | | 2008-06-30 | 110001 | 易基平稳 | 1,060.047 | 0.210 | 0.099 | | 2008-06-30 | 161607 | 融通巨潮 | 1,025.886 | 0.380 | 0.096 | | 2008-06-30 | 040002 | 华安A股 | 1,007.128 | 0.220 | 0.094 | | 2008-06-30 | 020011 | 国泰沪深300 | 906.721 | 0.240 | 0.085 | | 2008-06-30 | 160805 | 长盛同智 | 614.681 | 0.170 | 0.057 | | 2008-06-30 | 200002 | 长城久泰 | 573.499 | 0.280 | 0.054 | | 2008-06-30 | 519100 | 长盛100 | 536.594 | 0.370 | 0.050 | | 2008-06-30 | 510180 | 180ETF | 404.174 | 0.370 | 0.038 | | 2008-06-30 | 184693 | 基金普丰 | 383.463 | 0.110 | 0.036 | | 2008-06-30 | 500018 | 基金兴和 | 11.872 | 0.000 | 0.001 | | 2008-06-30 | 180003 | 银华道琼斯88 | 10.600 | 0.000 | 0.001 | | 2007-12-31 | 110003 | 易基50 | 13,119.774 | 0.400 | 0.718 | 6.414 | | 2007-12-31 | 510050 | 上证50ETF | 10,745.710 | 0.800 | 0.588 | | 2007-12-31 | 160805 | 长盛同智 | 10,504.496 | 1.200 | 0.575 | | 2007-12-31 | 160706 | 嘉实300 | 9,858.296 | 0.250 | 0.540 | | 2007-12-31 | 184728 | 基金鸿阳 | 9,623.457 | 1.890 | 0.527 | | 2007-12-31 | 320001 | 诺安平衡 | 9,395.841 | 0.720 | 0.514 | | 2007-12-31 | 184690 | 基金同益 | 9,336.731 | 1.550 | 0.511 | | 2007-12-31 | 050002 | 博时裕富 | 8,520.536 | 0.340 | 0.466 | | 2007-12-31 | 460001 | 友邦盛世 | 6,206.343 | 0.460 | 0.340 | | 2007-12-31 | 560003 | 益民创新优势 | 3,925.261 | 0.385 | 0.215 | | 2007-12-31 | 530001 | 建信价值 | 3,649.989 | 0.560 | 0.200 | | 2007-12-31 | 519180 | 万家180 | 2,893.402 | 0.370 | 0.158 | | 2007-12-31 | 519300 | 大成300 | 2,404.706 | 0.220 | 0.132 | | 2007-12-31 | 160910 | 大成创新成长 | 2,083.238 | 0.080 | 0.114 | | 2007-12-31 | 519100 | 长盛100 | 1,969.622 | 0.800 | 0.108 | | 2007-12-31 | 500058 | 基金银丰 | 1,885.194 | 0.280 | 0.103 | | 2007-12-31 | 161607 | 融通巨潮 | 1,788.434 | 0.340 | 0.098 | | 2007-12-31 | 184693 | 基金普丰 | 1,417.426 | 0.150 | 0.078 | | 2007-12-31 | 500011 | 基金金鑫 | 1,313.062 | 0.140 | 0.072 | | 2007-12-31 | 288001 | 中信经典 | 1,050.448 | 0.360 | 0.057 | | 2007-12-31 | 200002 | 长城久泰 | 883.650 | 0.240 | 0.048 | | 2007-12-31 | 040002 | 华安A股 | 752.276 | 0.120 | 0.041 | | 2007-12-31 | 020005 | 国泰金马 | 656.531 | 0.070 | 0.036 | | 2007-12-31 | 020010 | 国泰金牛创新 | 656.531 | 0.090 | 0.036 | | 2007-12-31 | 510180 | 180ETF | 565.153 | 0.370 | 0.031 | | 2007-12-31 | 050201 | 博时价值贰号 | 547.339 | 0.040 | 0.030 | | 2007-12-31 | 519021 | 金鼎价值精选 | 393.917 | 0.030 | 0.022 | | 2007-12-31 | 020009 | 国泰金鹏蓝筹 | 328.265 | 0.070 | 0.018 | | 2007-12-31 | 288102 | 中信双利 | 262.612 | 0.060 | 0.014 | | 2007-12-31 | 460002 | 友邦积极成长 | 260.975 | 0.030 | 0.014 | | 2007-12-31 | 020011 | 国泰沪深300 | 116.678 | 0.020 | 0.006 | | 2007-12-31 | 151001 | 银河稳健 | 60.225 | 0.030 | 0.003 | | 2007-12-31 | 180003 | 银华道琼斯88 | 18.250 | 0.000 | 0.001 | | 2007-06-30 | 090004 | 大成精选增值 | 16,028.100 | 2.080 | 1.151 | 9.833 | | 2007-06-30 | 500011 | 基金金鑫 | 13,613.442 | 1.720 | 0.978 | | 2007-06-30 | 290004 | 泰信优质 | 13,563.205 | 1.733 | 0.974 | | 2007-06-30 | 519017 | 大成成长 | 12,638.429 | 1.330 | 0.908 | | 2007-06-30 | 260101 | 景顺长城优选 | 8,546.147 | 1.110 | 0.614 | | 2007-06-30 | 050002 | 博时裕富 | 8,315.182 | 0.380 | 0.597 | | 2007-06-30 | 166001 | 中欧趋势 | 8,095.646 | 1.320 | 0.581 | | 2007-06-30 | 288002 | 中信红利 | 7,771.124 | 1.010 | 0.558 | | 2007-06-30 | 160910 | 大成创新成长 | 6,610.398 | 0.570 | 0.475 | | 2007-06-30 | 510050 | 上证50ETF | 5,876.568 | 0.980 | 0.422 | | 2007-06-30 | 160706 | 嘉实300 | 5,500.182 | 0.390 | 0.395 | | 2007-06-30 | 519300 | 大成300 | 4,293.988 | 0.360 | 0.308 | | 2007-06-30 | 500001 | 基金金泰 | 3,306.000 | 0.560 | 0.237 | | 2007-06-30 | 121003 | 国投股票 | 3,238.000 | 0.170 | 0.233 | | 2007-06-30 | 310328 | 新动力 | 2,927.152 | 0.250 | 0.210 | | 2007-06-30 | 180003 | 银华道琼斯88 | 2,428.414 | 0.300 | 0.174 | | 2007-06-30 | 110003 | 易基50 | 2,119.936 | 0.620 | 0.152 | | 2007-06-30 | 161607 | 融通巨潮 | 2,020.706 | 0.570 | 0.145 | | 2007-06-30 | 184693 | 基金普丰 | 1,475.747 | 0.200 | 0.106 | | 2007-06-30 | 020009 | 国泰金鹏蓝筹 | 1,262.820 | 0.420 | 0.091 | | 2007-06-30 | 519100 | 长盛100 | 1,235.571 | 0.600 | 0.089 | | 2007-06-30 | 020005 | 国泰金马 | 971.400 | 0.880 | 0.070 | | 2007-06-30 | 160603 | 鹏华收益 | 971.293 | 1.430 | 0.070 | | 2007-06-30 | 110010 | 易基价值成长 | 890.450 | 0.030 | 0.064 | | 2007-06-30 | 202005 | 南方成份精选 | 809.500 | 0.040 | 0.058 | | 2007-06-30 | 020001 | 国泰金鹰增长 | 647.600 | 0.620 | 0.047 | | 2007-06-30 | 200002 | 长城久泰 | 636.719 | 0.350 | 0.046 | | 2007-06-30 | 040002 | 华安A股 | 484.143 | 0.180 | 0.035 | | 2007-06-30 | 510180 | 180ETF | 436.023 | 0.650 | 0.031 | | 2007-06-30 | 519180 | 万家180 | 195.374 | 0.430 | 0.014 | | 2007-06-11 | 184695 | 基金景博 | 4,862.500 | 2.020 | 0.296 | 0.296 | | 2007-03-31 | 500011 | 基金金鑫 | 17,909.587 | 3.280 | 1.411 | 1.795 | | 2007-03-31 | 184695 | 基金景博 | 4,431.000 | 2.710 | 0.349 | | 2007-03-31 | 020006 | 金象保本增值 | 442.800 | 1.390 | 0.035 | | 2007-03-31 | 510081 | 长盛精选 | 0.148 | 0.000 | 0.000 | | 2006-12-31 | 500011 | 基金金鑫 | 20,796.094 | 4.300 | 2.116 | 4.226 | | 2006-12-31 | 510050 | 上证50ETF | 8,282.260 | 1.510 | 0.843 | | 2006-12-31 | 163804 | 中银收益 | 4,114.800 | 1.560 | 0.419 | | 2006-12-31 | 110003 | 易基50 | 2,461.197 | 1.200 | 0.250 | | 2006-12-31 | 050002 | 博时裕富 | 1,160.030 | 0.700 | 0.118 | | 2006-12-31 | 500058 | 基金银丰 | 1,143.831 | 0.210 | 0.116 | | 2006-12-31 | 161607 | 融通巨潮 | 664.737 | 0.680 | 0.068 | | 2006-12-31 | 500018 | 基金兴和 | 567.369 | 0.100 | 0.058 | | 2006-12-31 | 040002 | 华安A股 | 525.252 | 0.540 | 0.053 | | 2006-12-31 | 510180 | 180ETF | 392.296 | 0.980 | 0.040 | | 2006-12-31 | 160706 | 嘉实300 | 331.379 | 0.590 | 0.034 | | 2006-12-31 | 519300 | 大成300 | 319.082 | 0.600 | 0.032 | | 2006-12-31 | 200002 | 长城久泰 | 264.801 | 0.580 | 0.027 | | 2006-12-31 | 184699 | 基金同盛 | 253.018 | 0.050 | 0.026 | | 2006-12-31 | 519180 | 万家180 | 203.884 | 1.020 | 0.021 | | 2006-12-31 | 233001 | 巨田基础行业 | 57.150 | 0.350 | 0.006 | | 2006-12-31 | 180003 | 银华道琼斯88 | 3.429 | 0.000 | 0.000 | | 2006-09-30 | 500011 | 基金金鑫 | 20,384.799 | 4.660 | 2.419 | 3.919 | | 2006-09-30 | 500015 | 基金汉兴 | 12,255.456 | 3.330 | 1.454 | | 2006-09-30 | 151002 | 银河收益 | 392.000 | 0.860 | 0.047 | | 2006-06-30 | 500011 | 基金金鑫 | 19,759.782 | 4.540 | 3.135 | 10.977 | | 2006-06-30 | 184699 | 基金同盛 | 9,103.505 | 2.370 | 1.444 | | 2006-06-30 | 500015 | 基金汉兴 | 8,264.000 | 2.290 | 1.311 | | 2006-06-30 | 510050 | 上证50ETF | 7,743.026 | 2.020 | 1.228 | | 2006-06-30 | 519994 | 长信金利 | 3,741.480 | 5.340 | 0.594 | | 2006-06-30 | 110003 | 易基50 | 3,570.360 | 2.130 | 0.566 | | 2006-06-30 | 373010 | 上投双息 | 2,826.056 | 0.410 | 0.448 | | 2006-06-30 | 184738 | 基金通宝 | 2,231.280 | 3.380 | 0.354 | | 2006-06-30 | 500001 | 基金金泰 | 1,980.025 | 0.640 | 0.314 | | 2006-06-30 | 050002 | 博时裕富 | 1,182.512 | 0.710 | 0.188 | | 2006-06-30 | 500018 | 基金兴和 | 896.675 | 0.210 | 0.142 | | 2006-06-30 | 184722 | 基金久嘉 | 836.730 | 0.240 | 0.133 | | 2006-06-30 | 519300 | 大成300 | 812.987 | 0.720 | 0.129 | | 2006-06-30 | 040002 | 华安A股 | 717.500 | 0.760 | 0.114 | | 2006-06-30 | 020001 | 国泰金鹰增长 | 665.974 | 0.800 | 0.106 | | 2006-06-30 | 360001 | 量化核心 | 615.000 | 1.160 | 0.098 | | 2006-06-30 | 020005 | 国泰金马 | 563.750 | 1.520 | 0.089 | | 2006-06-30 | 184728 | 基金鸿阳 | 516.500 | 0.180 | 0.082 | | 2006-06-30 | 184695 | 基金景博 | 516.500 | 0.390 | 0.082 | | 2006-06-30 | 184700 | 基金鸿飞 | 516.467 | 0.760 | 0.082 | | 2006-06-30 | 519180 | 万家180 | 473.935 | 1.050 | 0.075 | | 2006-06-30 | 510180 | 180ETF | 462.906 | 1.220 | 0.073 | | 2006-06-30 | 200002 | 长城久泰 | 286.230 | 0.670 | 0.045 | | 2006-06-30 | 160706 | 嘉实300 | 234.485 | 0.710 | 0.037 | | 2006-06-30 | 213002 | 宝盈区域增长 | 233.803 | 1.670 | 0.037 | | 2006-06-30 | 580001 | 东吴嘉禾 | 153.750 | 1.420 | 0.024 | | 2006-06-30 | 161903 | 万家公用 | 102.500 | 0.730 | 0.016 | | 2006-06-30 | 161607 | 融通巨潮 | 94.413 | 0.590 | 0.015 | | 2006-06-30 | 161604 | 融通深证100 | 94.413 | 0.590 | 0.015 | | 2006-06-30 | 180003 | 银华道琼斯88 | 2.050 | 0.000 | 0.000 | | 2006-03-31 | 500011 | 基金金鑫 | 12,989.227 | 4.050 | 2.876 | 8.027 | | 2006-03-31 | 500015 | 基金汉兴 | 11,157.896 | 3.940 | 2.470 | | 2006-03-31 | 184699 | 基金同盛 | 7,181.741 | 2.310 | 1.590 | | 2006-03-31 | 100016 | 富国天源平衡 | 2,189.793 | 3.010 | 0.485 | | 2006-03-31 | 184738 | 基金通宝 | 1,564.920 | 2.950 | 0.346 | | 2006-03-31 | 020005 | 国泰金马 | 881.400 | 3.060 | 0.195 | | 2006-03-31 | 020006 | 金象保本增值 | 293.800 | 0.700 | 0.065 | | 2005-12-31 | 510050 | 上证50ETF | 11,335.322 | 1.720 | 2.987 | 23.388 | | 2005-12-31 | 500011 | 基金金鑫 | 11,160.516 | 3.910 | 2.941 | | 2005-12-31 | 110003 | 易基50 | 8,366.520 | 1.800 | 2.205 | | 2005-12-31 | 310308 | 盛利精选 | 6,362.632 | 1.330 | 1.677 | | 2005-12-31 | 500015 | 基金汉兴 | 6,225.688 | 2.420 | 1.641 | | 2005-12-31 | 184692 | 基金裕隆 | 5,353.500 | 1.850 | 1.411 | | 2005-12-31 | 184699 | 基金同盛 | 4,859.317 | 1.730 | 1.281 | | 2005-12-31 | 002001 | 华夏回报 | 3,835.361 | 1.750 | 1.011 | | 2005-12-31 | 500001 | 基金金泰 | 3,164.168 | 1.620 | 0.834 | | 2005-12-31 | 360001 | 量化核心 | 2,590.653 | 1.990 | 0.683 | | 2005-12-31 | 020005 | 国泰金马 | 2,298.081 | 3.680 | 0.606 | | 2005-12-31 | 050002 | 博时裕富 | 1,700.628 | 0.590 | 0.448 | | 2005-12-31 | 162703 | 广发小盘 | 1,554.840 | 1.970 | 0.410 | | 2005-12-31 | 040002 | 华安A股 | 1,298.261 | 0.850 | 0.342 | | 2005-12-31 | 500025 | 基金汉鼎 | 1,245.000 | 2.720 | 0.328 | | 2005-12-31 | 100016 | 富国天源平衡 | 1,240.540 | 1.480 | 0.327 | | 2005-12-31 | 162201 | 荷银成长 | 1,233.905 | 1.980 | 0.325 | | 2005-12-31 | 240001 | 宝康消费 | 1,184.640 | 0.616 | 0.312 | | 2005-12-31 | 257010 | 德盛小盘 | 982.134 | 0.170 | 0.259 | | 2005-12-31 | 184738 | 基金通宝 | 971.100 | 2.100 | 0.256 | | 2005-12-31 | 255010 | 德盛稳健 | 918.374 | 0.820 | 0.242 | | 2005-12-31 | 398001 | 中海成长 | 841.181 | 2.750 | 0.222 | | 2005-12-31 | 020001 | 国泰金鹰增长 | 778.896 | 1.070 | 0.205 | | 2005-12-31 | 580001 | 东吴嘉禾 | 768.877 | 2.210 | 0.203 | | 2005-12-31 | 288001 | 中信经典 | 762.849 | 0.106 | 0.201 | | 2005-12-31 | 213001 | 宝盈鸿利 | 740.400 | 2.130 | 0.195 | | 2005-12-31 | 200002 | 长城久泰 | 645.755 | 0.600 | 0.170 | | 2005-12-31 | 160706 | 嘉实300 | 638.034 | 0.670 | 0.168 | | 2005-12-31 | 184718 | 基金兴安 | 622.500 | 1.210 | 0.164 | | 2005-12-31 | 519180 | 万家180 | 611.586 | 1.080 | 0.161 | | 2005-12-31 | 500018 | 基金兴和 | 540.349 | 0.190 | 0.142 | | 2005-12-31 | 184703 | 基金金盛 | 498.000 | 0.950 | 0.131 | | 2005-12-31 | 500005 | 基金汉盛 | 373.500 | 0.190 | 0.098 | | 2005-12-31 | 090004 | 大成精选增值 | 372.066 | 0.730 | 0.098 | | 2005-12-31 | 519996 | 长信银利 | 351.595 | 0.830 | 0.093 | | 2005-12-31 | 090003 | 大成蓝筹稳健 | 320.223 | 0.400 | 0.084 | | 2005-12-31 | 020003 | 国泰金龙行业 | 306.455 | 1.370 | 0.081 | | 2005-12-31 | 161601 | 新 蓝 筹 | 280.160 | 0.260 | 0.074 | | 2005-12-31 | 184705 | 基金裕泽 | 249.000 | 0.440 | 0.066 | | 2005-12-31 | 184689 | 基金普惠 | 249.000 | 0.130 | 0.066 | | 2005-12-31 | 398011 | 中海分红 | 240.630 | 1.240 | 0.063 | | 2005-12-31 | 320001 | 诺安平衡 | 239.310 | 0.160 | 0.063 | | 2005-12-31 | 161607 | 融通巨潮 | 188.089 | 0.740 | 0.050 | | 2005-12-31 | 020006 | 金象保本增值 | 123.400 | 0.270 | 0.033 | | 2005-12-31 | 375010 | 上投优势 | 123.400 | 0.100 | 0.033 | | 2005-12-31 | 180003 | 银华道琼斯88 | 1.234 | 0.000 | 0.000 | | 2005-09-30 | 500011 | 基金金鑫 | 10,577.839 | 3.660 | 2.923 | 6.652 | | 2005-09-30 | 184692 | 基金裕隆 | 6,026.186 | 2.110 | 1.665 | | 2005-09-30 | 020005 | 国泰金马 | 2,587.190 | 3.510 | 0.715 | | 2005-09-30 | 100016 | 富国天源平衡 | 2,251.167 | 2.550 | 0.622 | | 2005-09-30 | 500013 | 基金安瑞 | 1,379.363 | 3.050 | 0.381 | | 2005-09-30 | 410001 | 华富优选 | 1,252.539 | 2.860 | 0.346 | | 2005-06-30 | 510050 | 上证50ETF | 10,687.752 | 1.530 | 3.486 | 10.445 | | 2005-06-30 | 500011 | 基金金鑫 | 6,928.418 | 2.500 | 2.260 | | 2005-06-30 | 110003 | 易基50 | 5,584.000 | 1.230 | 1.821 | | 2005-06-30 | 050002 | 博时裕富 | 2,087.112 | 0.660 | 0.681 | | 2005-06-30 | 020005 | 国泰金马 | 1,264.011 | 1.600 | 0.412 | | 2005-06-30 | 040002 | 华安A股 | 1,164.806 | 0.540 | 0.380 | | 2005-06-30 | 210001 | 金鹰优选 | 970.245 | 2.870 | 0.316 | | 2005-06-30 | 184695 | 基金景博 | 837.479 | 0.970 | 0.273 | | 2005-06-30 | 200002 | 长城久泰 | 761.899 | 0.494 | 0.248 | | 2005-06-30 | 519180 | 万家180 | 470.565 | 0.750 | 0.153 | | 2005-06-30 | 500018 | 基金兴和 | 432.775 | 0.160 | 0.141 | | 2005-06-30 | 240002 | 宝康配置 | 389.139 | 0.382 | 0.127 | | 2005-06-30 | 500007 | 基金景阳 | 238.590 | 0.240 | 0.078 | | 2005-06-30 | 500021 | 基金金鼎 | 209.325 | 0.450 | 0.068 | | 2005-06-30 | 180003 | 银华道琼斯88 | 0.279 | 0.000 | 0.000 | | 2005-03-31 | 500011 | 基金金鑫 | 7,408.031 | 2.670 | 2.585 | 2.585 | | 2004-12-31 | 500011 | 基金金鑫 | 9,437.870 | 3.200 | 2.867 | 7.451 | | 2004-12-31 | 110003 | 易基50 | 7,498.668 | 1.690 | 2.278 | | 2004-12-31 | 050002 | 博时裕富 | 2,177.401 | 0.610 | 0.661 | | 2004-12-31 | 210001 | 金鹰优选 | 1,296.662 | 3.260 | 0.394 | | 2004-12-31 | 040002 | 华安A股 | 990.206 | 0.620 | 0.301 | | 2004-12-31 | 200002 | 长城久泰 | 792.127 | 0.441 | 0.241 | | 2004-12-31 | 206001 | 鹏华行业成长 | 749.500 | 0.600 | 0.228 | | 2004-12-31 | 519180 | 万家180 | 617.243 | 0.730 | 0.187 | | 2004-12-31 | 500018 | 基金兴和 | 467.807 | 0.160 | 0.142 | | 2004-12-31 | 360001 | 量化核心 | 346.269 | 0.180 | 0.105 | | 2004-12-31 | 240002 | 宝康配置 | 155.511 | 0.195 | 0.047 | | 2004-12-31 | 180003 | 银华道琼斯88 | 1.499 | 0.000 | 0.000 | | 2004-09-30 | 500011 | 基金金鑫 | 8,859.040 | 2.800 | 3.035 | 3.035 | | 2004-06-30 | 500011 | 基金金鑫 | 7,280.468 | 2.360 | 2.582 | 8.538 | | 2004-06-30 | 070006 | 嘉实服务 | 4,865.665 | 0.580 | 1.725 | | 2004-06-30 | 184690 | 基金同益 | 4,783.858 | 2.520 | 1.696 | | 2004-06-30 | 050002 | 博时裕富 | 1,556.715 | 0.460 | 0.552 | | 2004-06-30 | 110003 | 易基50 | 1,404.496 | 0.300 | 0.498 | | 2004-06-30 | 161605 | 融通蓝筹 | 884.676 | 0.960 | 0.314 | | 2004-06-30 | 040002 | 华安A股 | 760.527 | 0.610 | 0.270 | | 2004-06-30 | 200001 | 长城久恒平衡 | 756.397 | 0.743 | 0.268 | | 2004-06-30 | 519180 | 万家180 | 559.308 | 0.570 | 0.198 | | 2004-06-30 | 184722 | 基金久嘉 | 517.878 | 0.260 | 0.184 | | 2004-06-30 | 500018 | 基金兴和 | 402.704 | 0.130 | 0.143 | | 2004-06-30 | 240002 | 宝康配置 | 186.995 | 0.249 | 0.066 | | 2004-06-30 | 184701 | 基金景福 | 117.965 | 0.040 | 0.042 | | 2003-12-31 | 050002 | 博时裕富 | 2,245.750 | 0.510 | 0.704 | 1.765 | | 2003-12-31 | 161605 | 融通蓝筹 | 2,069.579 | 2.550 | 0.649 | | 2003-12-31 | 519180 | 万家180 | 774.204 | 0.660 | 0.243 | | 2003-12-31 | 121001 | 国投融华 | 217.800 | 0.190 | 0.068 | | 2003-12-31 | 240002 | 宝康配置 | 173.369 | 0.165 | 0.054 | | 2003-12-31 | 040002 | 华安A股 | 148.606 | 0.120 | 0.047 | | 2003-09-30 | 184711 | 基金普华 | 2,831.658 | 6.910 | 0.956 | 0.956 | | 2003-06-30 | 184722 | 基金久嘉 | 3,364.800 | 1.670 | 1.029 | 1.618 | | 2003-06-30 | 040002 | 华安A股 | 1,148.667 | 0.890 | 0.351 | | 2003-06-30 | 184711 | 基金普华 | 386.332 | 0.892 | 0.118 | | 2003-06-30 | 184713 | 基金科翔 | 278.059 | 0.320 | 0.085 | | 2003-06-30 | 184720 | 基金久富 | 92.532 | 0.200 | 0.028 | | 2003-06-30 | 040001 | 华安创新 | 20.840 | 0.010 | 0.006 | | 2003-03-31 | 000001 | 华夏成长 | 4,042.015 | 0.980 | 1.479 | 1.939 | | 2003-03-31 | 500025 | 基金汉鼎 | 1,257.233 | 3.170 | 0.460 | | 2002-12-31 | 000001 | 华夏成长 | 3,580.269 | 0.910 | 1.479 | 7.597 | | 2002-12-31 | 500038 | 基金通乾 | 2,733.861 | 1.590 | 1.129 | | 2002-12-31 | 184711 | 基金普华 | 1,759.848 | 4.360 | 0.727 | | 2002-12-31 | 500015 | 基金汉兴 | 1,662.160 | 0.720 | 0.687 | | 2002-12-31 | 500005 | 基金汉盛 | 1,560.000 | 0.941 | 0.644 | | 2002-12-31 | 100016 | 富国天源平衡 | 1,153.085 | 0.320 | 0.476 | | 2002-12-31 | 184722 | 基金久嘉 | 1,042.564 | 0.570 | 0.431 | | 2002-12-31 | 500025 | 基金汉鼎 | 936.090 | 2.570 | 0.387 | | 2002-12-31 | 110001 | 易基平稳 | 844.871 | 0.208 | 0.349 | | 2002-12-31 | 500035 | 基金汉博 | 779.972 | 1.948 | 0.322 | | 2002-12-31 | 500029 | 基金科讯 | 608.400 | 0.860 | 0.251 | | 2002-12-31 | 500021 | 基金金鼎 | 517.115 | 1.330 | 0.214 | | 2002-12-31 | 184703 | 基金金盛 | 312.000 | 0.750 | 0.129 | | 2002-12-31 | 184712 | 基金科汇 | 269.116 | 0.360 | 0.111 | | 2002-12-31 | 184708 | 基金兴科 | 196.560 | 0.450 | 0.081 | | 2002-12-31 | 184690 | 基金同益 | 179.553 | 0.101 | 0.074 | | 2002-12-31 | 184713 | 基金科翔 | 152.412 | 0.210 | 0.063 | | 2002-12-31 | 500056 | 基金科瑞 | 84.521 | 0.030 | 0.035 | | 2002-12-31 | 206001 | 鹏华行业成长 | 17.663 | 0.006 | 0.007 | | 2002-09-30 | 000001 | 华夏成长 | 4,487.999 | 1.050 | 1.519 | 4.126 | | 2002-09-30 | 500038 | 基金通乾 | 3,495.620 | 1.820 | 1.183 | | 2002-09-30 | 184711 | 基金普华 | 2,128.740 | 4.690 | 0.721 | | 2002-09-30 | 500025 | 基金汉鼎 | 1,132.309 | 2.770 | 0.383 | | 2002-09-30 | 500035 | 基金汉博 | 943.466 | 2.130 | 0.319 | | 2002-06-30 | 000001 | 华夏成长 | 4,752.559 | 1.270 | 1.519 | 5.834 | | 2002-06-30 | 500038 | 基金通乾 | 2,698.361 | 1.290 | 0.863 | | 2002-06-30 | 500005 | 基金汉盛 | 1,995.000 | 1.010 | 0.638 | | 2002-06-30 | 500008 | 基金兴华 | 1,346.374 | 0.620 | 0.430 | | 2002-06-30 | 184711 | 基金普华 | 1,253.075 | 2.601 | 0.401 | | 2002-06-30 | 500025 | 基金汉鼎 | 1,197.116 | 2.730 | 0.383 | | 2002-06-30 | 184708 | 基金兴科 | 1,056.849 | 2.070 | 0.338 | | 2002-06-30 | 500029 | 基金科讯 | 897.750 | 1.100 | 0.287 | | 2002-06-30 | 184706 | 基金天华 | 670.320 | 0.271 | 0.214 | | 2002-06-30 | 500021 | 基金金鼎 | 661.311 | 1.430 | 0.211 | | 2002-06-30 | 184712 | 基金科汇 | 437.324 | 0.530 | 0.140 | | 2002-06-30 | 500056 | 基金科瑞 | 326.410 | 0.100 | 0.104 | | 2002-06-30 | 184690 | 基金同益 | 273.020 | 0.128 | 0.087 | | 2002-06-30 | 184698 | 基金天元 | 219.320 | 0.070 | 0.070 | | 2002-06-30 | 184713 | 基金科翔 | 174.962 | 0.210 | 0.056 | | 2002-06-30 | 184693 | 基金普丰 | 163.392 | 0.052 | 0.052 | | 2002-06-30 | 184689 | 基金普惠 | 126.483 | 0.062 | 0.040 | | 2002-03-31 | 500008 | 基金兴华 | 1,953.000 | 0.900 | 0.642 | 1.308 | | 2002-03-31 | 184711 | 基金普华 | 1,129.045 | 2.380 | 0.371 | | 2002-03-31 | 184708 | 基金兴科 | 898.380 | 1.840 | 0.295 | | 2001-12-31 | 500038 | 基金通乾 | 2,466.932 | 1.230 | 0.770 | 4.430 | | 2001-12-31 | 500008 | 基金兴华 | 2,066.000 | 0.940 | 0.645 | | 2001-12-31 | 184688 | 基金开元 | 1,816.661 | 0.900 | 0.567 | | 2001-12-31 | 202001 | 南方稳健成长 | 1,497.810 | 0.430 | 0.468 | | 2001-12-31 | 184708 | 基金兴科 | 1,178.453 | 2.420 | 0.368 | | 2001-12-31 | 500029 | 基金科讯 | 991.864 | 1.270 | 0.310 | | 2001-12-31 | 184698 | 基金天元 | 867.204 | 0.280 | 0.271 | | 2001-12-31 | 500021 | 基金金鼎 | 724.650 | 1.580 | 0.226 | | 2001-12-31 | 184696 | 基金裕华 | 667.624 | 1.330 | 0.208 | | 2001-12-31 | 184712 | 基金科汇 | 456.586 | 0.570 | 0.143 | | 2001-12-31 | 500016 | 基金裕元 | 310.098 | 0.200 | 0.097 | | 2001-12-31 | 500025 | 基金汉鼎 | 310.020 | 0.700 | 0.097 | | 2001-12-31 | 500035 | 基金汉博 | 309.962 | 0.650 | 0.097 | | 2001-12-31 | 184705 | 基金裕泽 | 211.596 | 0.460 | 0.066 | | 2001-12-31 | 184713 | 基金科翔 | 206.393 | 0.260 | 0.064 | | 2001-12-31 | 184718 | 基金兴安 | 103.300 | 0.220 | 0.032 | | 2001-09-30 | 500008 | 基金兴华 | 3,991.240 | 1.770 | 1.192 | 1.192 | | 2001-06-30 | 500008 | 基金兴华 | 5,380.200 | 2.180 | 1.332 | 1.789 | | 2001-06-30 | 500035 | 基金汉博 | 1,025.228 | 1.980 | 0.254 | | 2001-06-30 | 500021 | 基金金鼎 | 821.762 | 1.440 | 0.203 | | 2001-03-31 | 500008 | 基金兴华 | 10,015.725 | 4.320 | 2.376 | 2.376 | | 2000-12-31 | 500008 | 基金兴华 | 13,159.123 | 4.310 | 3.786 | 6.708 | | 2000-12-31 | 500018 | 基金兴和 | 10,154.095 | 2.390 | 2.921 | | 2000-09-30 | 500018 | 基金兴和 | 20,895.916 | 5.220 | 5.977 | 11.020 | | 2000-09-30 | 500008 | 基金兴华 | 17,631.281 | 6.120 | 5.043 | | 2000-06-30 | 500018 | 基金兴和 | 27,468.152 | 6.830 | 5.993 | 12.169 | | 2000-06-30 | 500008 | 基金兴华 | 22,982.719 | 7.980 | 5.014 | | 2000-06-30 | 500015 | 基金汉兴 | 3,433.945 | 0.890 | 0.749 | | 2000-06-30 | 500002 | 基金泰和 | 1,513.024 | 0.506 | 0.330 | | 2000-06-30 | 184689 | 基金普惠 | 380.300 | 0.120 | 0.083 | | 2000-03-31 | 500018 | 基金兴和 | 31,531.973 | 8.260 | 19.292 | 38.606 | | 2000-03-31 | 500008 | 基金兴华 | 27,803.245 | 9.710 | 17.010 | | 2000-03-31 | 500502 | 宝鼎基金 | 3,723.150 | 12.340 | 2.278 | | 2000-03-31 | 500503 | 建业基金 | 42.339 | 0.340 | 0.026 | | 1999-12-30 | 500502 | 宝鼎基金 | 1,263.554 | 5.070 | 1.412 | 1.412 | | 1999-09-30 | 500502 | 宝鼎基金 | 1,379.723 | 4.940 | 1.412 | 1.412 | 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。 |
|
|