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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 | 519993 | 长信增利 | 5,564.118 | 1.110 | 0.788 | 3.792 | | 2008-06-30 | 160706 | 嘉实300 | 4,274.092 | 0.190 | 0.606 | | 2008-06-30 | 630001 | 华商领先企业 | 4,015.997 | 0.510 | 0.569 | | 2008-06-30 | 050002 | 博时裕富 | 3,231.837 | 0.260 | 0.458 | | 2008-06-30 | 217005 | 招商先锋 | 1,858.063 | 0.210 | 0.263 | | 2008-06-30 | 310358 | 新经济 | 1,516.922 | 0.250 | 0.215 | | 2008-06-30 | 500006 | 基金裕阳 | 1,505.993 | 0.500 | 0.213 | | 2008-06-30 | 519180 | 万家180 | 1,140.213 | 0.220 | 0.162 | | 2008-06-30 | 519300 | 大成300 | 914.221 | 0.150 | 0.130 | | 2008-06-30 | 020011 | 国泰沪深300 | 718.073 | 0.190 | 0.102 | | 2008-06-30 | 161607 | 融通巨潮 | 605.719 | 0.220 | 0.086 | | 2008-06-30 | 040002 | 华安A股 | 407.624 | 0.090 | 0.058 | | 2008-06-30 | 200002 | 长城久泰 | 371.699 | 0.180 | 0.053 | | 2008-06-30 | 510180 | 180ETF | 316.240 | 0.290 | 0.045 | | 2008-06-30 | 184693 | 基金普丰 | 288.908 | 0.080 | 0.041 | | 2008-06-30 | 210001 | 金鹰优选 | 30.214 | 0.016 | 0.004 | | 2008-03-31 | 510081 | 长盛精选 | 1,464.355 | 0.720 | 0.167 | 0.167 | | 2007-12-31 | 160706 | 嘉实300 | 6,225.259 | 0.160 | 0.551 | 1.253 | | 2007-12-31 | 519180 | 万家180 | 1,892.853 | 0.240 | 0.168 | | 2007-12-31 | 519300 | 大成300 | 1,550.055 | 0.140 | 0.137 | | 2007-12-31 | 161607 | 融通巨潮 | 1,409.276 | 0.270 | 0.125 | | 2007-12-31 | 184693 | 基金普丰 | 966.076 | 0.100 | 0.086 | | 2007-12-31 | 040002 | 华安A股 | 916.506 | 0.140 | 0.081 | | 2007-12-31 | 200002 | 长城久泰 | 736.588 | 0.200 | 0.065 | | 2007-12-31 | 510180 | 180ETF | 272.030 | 0.180 | 0.024 | | 2007-12-31 | 020011 | 国泰沪深300 | 174.240 | 0.030 | 0.015 | | 2007-12-31 | 180003 | 银华道琼斯88 | 8.630 | 0.000 | 0.001 | | 2007-06-30 | 050002 | 博时裕富 | 6,489.070 | 0.300 | 0.556 | 1.759 | | 2007-06-30 | 160706 | 嘉实300 | 4,175.570 | 0.290 | 0.358 | | 2007-06-30 | 519300 | 大成300 | 3,523.283 | 0.300 | 0.302 | | 2007-06-30 | 161607 | 融通巨潮 | 1,645.499 | 0.470 | 0.141 | | 2007-06-30 | 500018 | 基金兴和 | 1,166.200 | 0.150 | 0.100 | | 2007-06-30 | 184693 | 基金普丰 | 1,145.937 | 0.160 | 0.098 | | 2007-06-30 | 519100 | 长盛100 | 937.843 | 0.460 | 0.080 | | 2007-06-30 | 200002 | 长城久泰 | 537.984 | 0.290 | 0.046 | | 2007-06-30 | 040002 | 华安A股 | 411.642 | 0.160 | 0.035 | | 2007-06-30 | 510180 | 180ETF | 330.583 | 0.490 | 0.028 | | 2007-06-30 | 519180 | 万家180 | 145.180 | 0.320 | 0.012 | | 2007-06-30 | 180003 | 银华道琼斯88 | 8.910 | 0.000 | 0.001 | | 2006-12-31 | 510050 | 上证50ETF | 1,729.820 | 0.320 | 0.322 | 0.968 | | 2006-12-31 | 161606 | 融通行业 | 1,164.927 | 1.990 | 0.217 | | 2006-12-31 | 050002 | 博时裕富 | 423.407 | 0.260 | 0.079 | | 2006-12-31 | 040002 | 华安A股 | 379.800 | 0.390 | 0.071 | | 2006-12-31 | 310328 | 新动力 | 379.800 | 0.760 | 0.071 | | 2006-12-31 | 161607 | 融通巨潮 | 262.758 | 0.270 | 0.049 | | 2006-12-31 | 510180 | 180ETF | 198.984 | 0.500 | 0.037 | | 2006-12-31 | 500018 | 基金兴和 | 196.008 | 0.040 | 0.036 | | 2006-12-31 | 160706 | 嘉实300 | 168.729 | 0.300 | 0.031 | | 2006-12-31 | 519300 | 大成300 | 158.129 | 0.300 | 0.029 | | 2006-12-31 | 200002 | 长城久泰 | 141.732 | 0.310 | 0.026 | | 2006-12-31 | 519180 | 万家180 | 2.760 | 0.010 | 0.001 | | 2006-12-31 | 180003 | 银华道琼斯88 | 0.844 | 0.000 | 0.000 | | 2006-06-30 | 510050 | 上证50ETF | 4,599.459 | 1.200 | 0.999 | 1.613 | | 2006-06-30 | 050002 | 博时裕富 | 723.204 | 0.430 | 0.157 | | 2006-06-30 | 519300 | 大成300 | 493.701 | 0.440 | 0.107 | | 2006-06-30 | 040002 | 华安A股 | 452.207 | 0.480 | 0.098 | | 2006-06-30 | 500018 | 基金兴和 | 381.715 | 0.090 | 0.083 | | 2006-06-30 | 510180 | 180ETF | 281.697 | 0.740 | 0.061 | | 2006-06-30 | 200002 | 长城久泰 | 161.876 | 0.380 | 0.035 | | 2006-06-30 | 160706 | 嘉实300 | 142.426 | 0.430 | 0.031 | | 2006-06-30 | 161607 | 融通巨潮 | 84.835 | 0.530 | 0.018 | | 2006-06-30 | 161604 | 融通深证100 | 84.835 | 0.530 | 0.018 | | 2006-06-30 | 519180 | 万家180 | 16.440 | 0.040 | 0.004 | | 2006-06-30 | 180003 | 银华道琼斯88 | 0.484 | 0.000 | 0.000 | | 2005-12-31 | 510050 | 上证50ETF | 9,768.562 | 1.480 | 2.709 | 3.894 | | 2005-12-31 | 050002 | 博时裕富 | 1,956.674 | 0.680 | 0.543 | | 2005-12-31 | 200002 | 长城久泰 | 584.285 | 0.540 | 0.162 | | 2005-12-31 | 160706 | 嘉实300 | 550.224 | 0.580 | 0.153 | | 2005-12-31 | 519180 | 万家180 | 416.900 | 0.730 | 0.116 | | 2005-12-31 | 500018 | 基金兴和 | 298.203 | 0.110 | 0.083 | | 2005-12-31 | 161607 | 融通巨潮 | 246.637 | 0.980 | 0.068 | | 2005-12-31 | 040002 | 华安A股 | 220.779 | 0.140 | 0.061 | | 2005-12-31 | 180003 | 银华道琼斯88 | 0.379 | 0.000 | 0.000 | | 2005-06-30 | 510050 | 上证50ETF | 11,236.410 | 1.610 | 3.021 | 4.193 | | 2005-06-30 | 050002 | 博时裕富 | 2,258.515 | 0.720 | 0.607 | | 2005-06-30 | 200002 | 长城久泰 | 1,002.624 | 0.650 | 0.270 | | 2005-06-30 | 519180 | 万家180 | 441.906 | 0.710 | 0.119 | | 2005-06-30 | 040002 | 华安A股 | 347.337 | 0.160 | 0.093 | | 2005-06-30 | 500018 | 基金兴和 | 312.328 | 0.120 | 0.084 | | 2005-06-30 | 180003 | 银华道琼斯88 | 0.391 | 0.000 | 0.000 | | 2004-12-31 | 050002 | 博时裕富 | 1,948.287 | 0.550 | 0.578 | 1.328 | | 2004-12-31 | 200002 | 长城久泰 | 814.924 | 0.454 | 0.242 | | 2004-12-31 | 040002 | 华安A股 | 633.419 | 0.400 | 0.188 | | 2004-12-31 | 519180 | 万家180 | 400.089 | 0.470 | 0.119 | | 2004-12-31 | 500018 | 基金兴和 | 282.508 | 0.100 | 0.084 | | 2004-12-31 | 240002 | 宝康配置 | 233.868 | 0.293 | 0.069 | | 2004-12-31 | 240005 | 华宝策略 | 149.970 | 0.040 | 0.045 | | 2004-12-31 | 110003 | 易基50 | 9.879 | 0.002 | 0.003 | | 2004-06-30 | 050002 | 博时裕富 | 4,300.703 | 1.270 | 0.585 | 1.740 | | 2004-06-30 | 110003 | 易基50 | 3,328.215 | 0.700 | 0.453 | | 2004-06-30 | 040002 | 华安A股 | 1,467.694 | 1.180 | 0.200 | | 2004-06-30 | 519180 | 万家180 | 1,260.946 | 1.290 | 0.171 | | 2004-06-30 | 240002 | 宝康配置 | 734.311 | 0.979 | 0.100 | | 2004-06-30 | 500018 | 基金兴和 | 574.145 | 0.190 | 0.078 | | 2004-06-30 | 184718 | 基金兴安 | 536.200 | 1.120 | 0.073 | | 2004-06-30 | 161606 | 融通行业 | 463.800 | 0.190 | 0.063 | | 2004-06-30 | 184701 | 基金景福 | 130.151 | 0.050 | 0.018 | | 2004-03-31 | 050002 | 博时裕富 | 4,274.050 | 1.130 | 0.538 | 0.678 | | 2004-03-31 | 519180 | 万家180 | 1,109.159 | 1.150 | 0.140 | | 2003-12-31 | 050002 | 博时裕富 | 5,555.563 | 1.250 | 0.864 | 1.392 | | 2003-12-31 | 040002 | 华安A股 | 1,622.670 | 1.310 | 0.252 | | 2003-12-31 | 519180 | 万家180 | 1,350.401 | 1.150 | 0.210 | | 2003-12-31 | 240002 | 宝康配置 | 290.680 | 0.276 | 0.045 | | 2003-12-31 | 240001 | 宝康消费 | 135.200 | 0.088 | 0.021 | | 2003-09-30 | 519180 | 万家180 | 1,903.270 | 1.350 | 0.289 | 0.289 | | 2003-06-30 | 519180 | 万家180 | 1,811.892 | 1.210 | 0.281 | 0.479 | | 2003-06-30 | 040002 | 华安A股 | 935.621 | 0.730 | 0.145 | | 2003-06-30 | 500007 | 基金景阳 | 339.000 | 0.330 | 0.053 | | 2002-12-31 | 184692 | 基金裕隆 | 3,097.561 | 1.190 | 0.484 | 1.756 | | 2002-12-31 | 500006 | 基金裕阳 | 1,064.976 | 0.600 | 0.166 | | 2002-12-31 | 213001 | 宝盈鸿利 | 1,032.566 | 0.924 | 0.161 | | 2002-12-31 | 500016 | 基金裕元 | 989.632 | 0.720 | 0.155 | | 2002-12-31 | 184722 | 基金久嘉 | 687.810 | 0.380 | 0.107 | | 2002-12-31 | 500035 | 基金汉博 | 681.000 | 1.701 | 0.106 | | 2002-12-31 | 184690 | 基金同益 | 668.656 | 0.374 | 0.104 | | 2002-12-31 | 500015 | 基金汉兴 | 601.986 | 0.260 | 0.094 | | 2002-12-31 | 184718 | 基金兴安 | 476.700 | 1.160 | 0.074 | | 2002-12-31 | 184696 | 基金裕华 | 476.700 | 1.050 | 0.074 | | 2002-12-31 | 000001 | 华夏成长 | 410.530 | 0.100 | 0.064 | | 2002-12-31 | 184721 | 基金丰和 | 374.550 | 0.140 | 0.058 | | 2002-12-31 | 100016 | 富国天源平衡 | 345.933 | 0.100 | 0.054 | | 2002-12-31 | 184708 | 基金兴科 | 217.920 | 0.500 | 0.034 | | 2002-12-31 | 184703 | 基金金盛 | 119.815 | 0.290 | 0.019 | | 2002-09-30 | 184696 | 基金裕华 | 952.057 | 1.880 | 0.121 | 0.121 | | 2002-06-30 | 184692 | 基金裕隆 | 4,980.047 | 1.610 | 0.523 | 2.504 | | 2002-06-30 | 184696 | 基金裕华 | 1,792.800 | 3.430 | 0.188 | | 2002-06-30 | 184700 | 基金鸿飞 | 1,644.964 | 3.230 | 0.173 | | 2002-06-30 | 500006 | 基金裕阳 | 1,494.068 | 0.710 | 0.157 | | 2002-06-30 | 500025 | 基金汉鼎 | 1,394.413 | 3.180 | 0.147 | | 2002-06-30 | 500056 | 基金科瑞 | 1,389.431 | 0.440 | 0.146 | | 2002-06-30 | 500018 | 基金兴和 | 1,294.664 | 0.400 | 0.136 | | 2002-06-30 | 184690 | 基金同益 | 1,279.661 | 0.602 | 0.135 | | 2002-06-30 | 184708 | 基金兴科 | 1,195.200 | 2.340 | 0.126 | | 2002-06-30 | 184705 | 基金裕泽 | 996.015 | 2.050 | 0.105 | | 2002-06-30 | 184701 | 基金景福 | 996.015 | 0.330 | 0.105 | | 2002-06-30 | 184718 | 基金兴安 | 941.535 | 1.920 | 0.099 | | 2002-06-30 | 184720 | 基金久富 | 916.320 | 1.740 | 0.096 | | 2002-06-30 | 000001 | 华夏成长 | 877.590 | 0.230 | 0.092 | | 2002-06-30 | 500016 | 基金裕元 | 849.726 | 0.530 | 0.089 | | 2002-06-30 | 184721 | 基金丰和 | 697.200 | 0.221 | 0.073 | | 2002-06-30 | 184693 | 基金普丰 | 478.480 | 0.153 | 0.050 | | 2002-06-30 | 184689 | 基金普惠 | 383.261 | 0.188 | 0.040 | | 2002-06-30 | 184713 | 基金科翔 | 188.324 | 0.230 | 0.020 | | 2002-06-30 | 184698 | 基金天元 | 27.856 | 0.010 | 0.003 | | 2002-06-30 | 202001 | 南方稳健成长 | 3.812 | 0.000 | 0.000 | | 2002-03-31 | 184692 | 基金裕隆 | 3,993.876 | 1.350 | 0.570 | 0.967 | | 2002-03-31 | 184705 | 基金裕泽 | 1,197.401 | 2.530 | 0.171 | | 2002-03-31 | 500025 | 基金汉鼎 | 1,044.410 | 2.460 | 0.149 | | 2002-03-31 | 184696 | 基金裕华 | 544.580 | 1.080 | 0.078 | | 2001-12-31 | 500025 | 基金汉鼎 | 1,099.010 | 2.480 | 0.147 | 0.529 | | 2001-12-31 | 500011 | 基金金鑫 | 877.395 | 0.270 | 0.118 | | 2001-12-31 | 500035 | 基金汉博 | 785.000 | 1.650 | 0.105 | | 2001-12-31 | 500008 | 基金兴华 | 714.373 | 0.320 | 0.096 | | 2001-12-31 | 184718 | 基金兴安 | 392.571 | 0.850 | 0.053 | | 2001-12-31 | 184705 | 基金裕泽 | 78.500 | 0.170 | 0.011 | | 2001-06-30 | 500011 | 基金金鑫 | 3,898.249 | 1.020 | 0.371 | 0.371 | | 2000-12-31 | 500011 | 基金金鑫 | 5,581.151 | 1.260 | 0.478 | 0.704 | | 2000-12-31 | 184698 | 基金天元 | 1,905.096 | 0.400 | 0.163 | | 2000-12-31 | 500035 | 基金汉博 | 736.860 | 1.390 | 0.063 | | 2000-06-30 | 500011 | 基金金鑫 | 2,790.921 | 0.680 | 0.268 | 0.276 | | 2000-06-30 | 184698 | 基金天元 | 81.898 | 0.019 | 0.008 | | 2000-03-31 | 174502 | 南方基金 | 996.233 | 3.880 | 0.092 | 0.112 | | 2000-03-31 | 500500 | 淄博基金 | 216.600 | 1.980 | 0.020 | | 1999-12-31 | 174502 | 南方基金 | 724.486 | 2.560 | 0.073 | 0.088 | | 1999-12-31 | 550553 | 广东广信 | 146.188 | 1.200 | 0.015 | | 1999-09-30 | 174502 | 南方基金 | 926.373 | 3.080 | 0.073 | 0.088 | | 1999-09-30 | 550553 | 广东广信 | 186.956 | 1.350 | 0.015 | | 1999-06-30 | 500005 | 基金汉盛 | 12,588.833 | 4.430 | 0.829 | 0.829 | | 1999-03-31 | 184688 | 基金开元 | 6,004.000 | 2.880 | 0.656 | 0.656 | | 1998-12-31 | 184688 | 基金开元 | 6,691.953 | 3.340 | 0.674 | 0.674 | | 1998-09-30 | 184688 | 基金开元 | 4,442.777 | 2.190 | 0.454 | 0.454 | | 1998-06-30 | 184688 | 基金开元 | 11,591.574 | 5.551 | 0.863 | 1.129 | | 1998-06-30 | 500001 | 基金金泰 | 3,574.872 | 1.720 | 0.266 | 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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