|
|
|
|
|
 |
|
| 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 | 202003 | 南方绩优成长 | 70,373.485 | 4.800 | 9.412 | 34.612 | | 2008-06-30 | 160505 | 博时主题 | 22,284.422 | 1.260 | 2.980 | | 2008-06-30 | 519039 | 长盛同德 | 18,271.909 | 2.010 | 2.444 | | 2008-06-30 | 040007 | 华安成长 | 13,084.919 | 1.120 | 1.750 | | 2008-06-30 | 217009 | 招商价值 | 11,493.187 | 1.400 | 1.537 | | 2008-06-30 | 050004 | 博时精选 | 11,007.003 | 0.670 | 1.472 | | 2008-06-30 | 240010 | 华宝兴业行业精选 | 10,130.869 | 0.608 | 1.355 | | 2008-06-30 | 610001 | 信达澳银增长 | 9,079.456 | 1.160 | 1.214 | | 2008-06-30 | 519994 | 长信金利 | 8,990.914 | 0.980 | 1.202 | | 2008-06-30 | 530001 | 建信价值 | 6,702.779 | 2.290 | 0.896 | | 2008-06-30 | 160910 | 大成创新成长(LOF) | 6,042.133 | 0.510 | 0.808 | | 2008-06-30 | 375010 | 上投优势 | 5,434.337 | 0.650 | 0.727 | | 2008-06-30 | 500011 | 基金金鑫 | 5,212.465 | 2.010 | 0.697 | | 2008-06-30 | 320001 | 诺安平衡 | 5,100.700 | 0.610 | 0.682 | | 2008-06-30 | 160706 | 嘉实300 | 4,763.826 | 0.210 | 0.637 | | 2008-06-30 | 161609 | 融通动力先锋 | 3,867.500 | 0.820 | 0.517 | | 2008-06-30 | 163302 | 巨田资源 | 3,801.729 | 2.160 | 0.508 | | 2008-06-30 | 184691 | 基金景宏 | 3,572.264 | 1.200 | 0.478 | | 2008-06-30 | 020009 | 国泰金鹏蓝筹 | 3,008.442 | 1.270 | 0.402 | | 2008-06-30 | 519017 | 大成成长 | 2,975.000 | 0.890 | 0.398 | | 2008-06-30 | 161610 | 融通领先成长(LOF) | 2,974.946 | 0.590 | 0.398 | | 2008-06-30 | 460002 | 友邦华泰积极成长 | 2,929.929 | 0.560 | 0.392 | | 2008-06-30 | 400001 | 东方龙 | 2,677.500 | 2.050 | 0.358 | | 2008-06-30 | 530003 | 建信成长 | 2,380.000 | 0.560 | 0.318 | | 2008-06-30 | 020010 | 国泰金牛创新成长 | 2,379.890 | 0.620 | 0.318 | | 2008-06-30 | 100020 | 富国天益 | 2,105.178 | 0.150 | 0.282 | | 2008-06-30 | 500006 | 基金裕阳 | 1,871.573 | 0.620 | 0.250 | | 2008-06-30 | 360006 | 光大增长 | 1,680.334 | 0.880 | 0.225 | | 2008-06-30 | 050002 | 博时裕富 | 1,617.737 | 0.130 | 0.216 | | 2008-06-30 | 184706 | 基金天华 | 1,487.500 | 0.610 | 0.199 | | 2008-06-30 | 050001 | 博时增长 | 1,487.259 | 0.070 | 0.199 | | 2008-06-30 | 519300 | 大成300 | 1,295.187 | 0.210 | 0.173 | | 2008-06-30 | 373010 | 上投双息 | 1,225.162 | 0.250 | 0.164 | | 2008-06-30 | 040002 | 华安A股 | 1,112.329 | 0.240 | 0.149 | | 2008-06-30 | 162201 | 荷银成长 | 1,052.299 | 0.810 | 0.141 | | 2008-06-30 | 240005 | 华宝策略 | 934.745 | 0.120 | 0.125 | | 2008-06-30 | 020011 | 国泰沪深300 | 825.979 | 0.220 | 0.110 | | 2008-06-30 | 160311 | 华夏蓝筹核心(LOF) | 635.549 | 0.040 | 0.085 | | 2008-06-30 | 050008 | 博时第三产业成长 | 595.000 | 0.050 | 0.080 | | 2008-06-30 | 020003 | 国泰金龙行业 | 446.548 | 0.860 | 0.060 | | 2008-06-30 | 200002 | 长城久泰 | 367.957 | 0.180 | 0.049 | | 2008-06-30 | 510080 | 长盛债券 | 357.000 | 0.210 | 0.048 | | 2008-06-30 | 377020 | 上投内需动力 | 338.701 | 0.030 | 0.045 | | 2008-06-30 | 020001 | 国泰金鹰增长 | 297.500 | 0.550 | 0.040 | | 2008-06-30 | 377010 | 上投α | 297.182 | 0.030 | 0.040 | | 2008-06-30 | 257020 | 德盛精选 | 140.182 | 0.060 | 0.019 | | 2008-06-30 | 184693 | 基金普丰 | 73.256 | 0.020 | 0.010 | | 2008-06-30 | 100026 | 富国天合稳健 | 21.289 | 0.010 | 0.003 | | 2008-06-30 | 110018 | 易方达增强回报B | 0.298 | 0.000 | 0.000 | |
| 2008-03-31 | 040007 | 华安成长 | 47,617.316 | 2.890 | 4.163 | 14.606 | | 2008-03-31 | 162006 | 长城久富 | 21,762.766 | 3.570 | 1.902 | | 2008-03-31 | 519013 | 海富优势 | 19,554.600 | 3.700 | 1.709 | | 2008-03-31 | 240008 | 华宝收益 | 17,843.823 | 2.164 | 1.560 | | 2008-03-31 | 519003 | 海富收益 | 13,486.281 | 2.320 | 1.179 | | 2008-03-31 | 519017 | 大成成长 | 10,212.987 | 2.240 | 0.893 | | 2008-03-31 | 184728 | 基金鸿阳 | 9,326.130 | 2.400 | 0.815 | | 2008-03-31 | 519007 | 海富回报 | 9,253.518 | 2.630 | 0.809 | | 2008-03-31 | 160602 | 鹏华普天债券 | 9,009.687 | 3.330 | 0.788 | | 2008-03-31 | 160603 | 鹏华收益 | 9,009.687 | 3.330 | 0.788 | | 2007-12-31 | 202005 | 南方成份精选 | 41,282.241 | 1.360 | 4.700 | 57.031 | | 2007-12-31 | 160611 | 鹏华优质治理(LOF) | 29,407.398 | 1.660 | 3.348 | | 2007-12-31 | 610001 | 信达澳银增长 | 27,162.070 | 1.600 | 3.092 | | 2007-12-31 | 519039 | 长盛同德 | 27,030.003 | 2.040 | 3.077 | | 2007-12-31 | 184689 | 基金普惠 | 21,992.612 | 2.850 | 2.504 | | 2007-12-31 | 000021 | 华夏优势 | 19,732.279 | 0.730 | 2.246 | | 2007-12-31 | 160603 | 鹏华收益 | 18,543.159 | 4.950 | 2.111 | | 2007-12-31 | 160602 | 鹏华普天债券 | 18,543.159 | 4.950 | 2.111 | | 2007-12-31 | 160105 | 南方积配 | 17,800.000 | 2.460 | 2.026 | | 2007-12-31 | 040005 | 华安宏利 | 17,800.000 | 1.070 | 2.026 | | 2007-12-31 | 450003 | 国富潜力 | 17,679.343 | 1.210 | 2.013 | | 2007-12-31 | 040008 | 华安策略优选 | 16,134.623 | 0.690 | 1.837 | | 2007-12-31 | 070003 | 嘉实稳健 | 15,212.441 | 0.400 | 1.732 | | 2007-12-31 | 519018 | 汇添均衡 | 15,179.386 | 0.410 | 1.728 | | 2007-12-31 | 270007 | 广发大盘成长 | 14,377.701 | 0.570 | 1.637 | | 2007-12-31 | 519694 | 交银施罗德蓝筹 | 13,893.959 | 0.670 | 1.582 | | 2007-12-31 | 320001 | 诺安平衡 | 12,612.074 | 0.960 | 1.436 | | 2007-12-31 | 530001 | 建信价值 | 10,680.000 | 1.640 | 1.216 | | 2007-12-31 | 270005 | 广发聚丰 | 10,280.568 | 0.260 | 1.170 | | 2007-12-31 | 100020 | 富国天益 | 8,700.845 | 0.650 | 0.990 | | 2007-12-31 | 519692 | 交银成长 | 8,454.564 | 0.960 | 0.962 | | 2007-12-31 | 500009 | 基金安顺 | 8,010.000 | 0.850 | 0.912 | | 2007-12-31 | 160311 | 华夏蓝筹核心(LOF) | 8,009.395 | 0.270 | 0.912 | | 2007-12-31 | 519068 | 添富焦点 | 7,473.019 | 0.276 | 0.851 | | 2007-12-31 | 162006 | 长城久富 | 7,120.000 | 0.830 | 0.811 | | 2007-12-31 | 162208 | 泰达荷银首选 | 7,118.932 | 1.700 | 0.810 | | 2007-12-31 | 160706 | 嘉实300 | 6,252.303 | 0.160 | 0.712 | | 2007-12-31 | 160607 | 鹏华价值 | 6,229.457 | 0.430 | 0.709 | | 2007-12-31 | 510081 | 长盛精选 | 6,228.113 | 2.110 | 0.709 | | 2007-12-31 | 200007 | 长城安心回报 | 6,221.100 | 0.340 | 0.708 | | 2007-12-31 | 375010 | 上投优势 | 5,581.884 | 0.450 | 0.635 | | 2007-12-31 | 002021 | 华回报二 | 5,339.528 | 0.470 | 0.608 | | 2007-12-31 | 180012 | 银华富裕 | 5,289.172 | 0.380 | 0.602 | | 2007-12-31 | 163402 | 兴业趋势 | 4,623.728 | 0.170 | 0.526 | | 2007-12-31 | 050002 | 博时裕富 | 4,486.490 | 0.180 | 0.511 | | 2007-12-31 | 166001 | 中欧趋势 | 4,450.579 | 0.760 | 0.507 | | 2007-12-31 | 121005 | 国投瑞银创新 | 3,393.526 | 0.550 | 0.386 | | 2007-12-31 | 519017 | 大成成长 | 3,364.120 | 0.420 | 0.383 | | 2007-12-31 | 040001 | 华安创新 | 2,604.719 | 0.180 | 0.297 | | 2007-12-31 | 530003 | 建信成长 | 2,492.000 | 0.330 | 0.284 | | 2007-12-31 | 090004 | 大成精选增值 | 2,333.171 | 0.340 | 0.266 | | 2007-12-31 | 100026 | 富国天合稳健 | 1,691.000 | 0.270 | 0.193 | | 2007-12-31 | 160505 | 博时主题 | 1,580.800 | 0.050 | 0.180 | | 2007-12-31 | 519300 | 大成300 | 1,538.659 | 0.140 | 0.175 | | 2007-12-31 | 184693 | 基金普丰 | 1,496.259 | 0.150 | 0.170 | | 2007-12-31 | 377020 | 上投内需动力 | 1,013.256 | 0.060 | 0.115 | | 2007-12-31 | 070010 | 嘉实主题 | 942.813 | 0.070 | 0.107 | | 2007-12-31 | 240005 | 华宝策略 | 890.000 | 0.278 | 0.101 | | 2007-12-31 | 377010 | 上投α | 889.048 | 0.070 | 0.101 | | 2007-12-31 | 040002 | 华安A股 | 770.918 | 0.120 | 0.088 | | 2007-12-31 | 373010 | 上投双息 | 550.910 | 0.070 | 0.063 | | 2007-12-31 | 398021 | 中海能源 | 208.705 | 0.010 | 0.024 | | 2007-12-31 | 110010 | 易基价值成长 | 178.000 | 0.000 | 0.020 | | 2007-12-31 | 020011 | 国泰沪深300 | 108.785 | 0.020 | 0.012 | | 2007-09-30 | 100020 | 富国天益 | 15,227.230 | 2.720 | 1.859 | 2.384 | | 2007-09-30 | 160603 | 鹏华收益 | 4,302.275 | 1.390 | 0.525 | | 2007-06-30 | 100020 | 富国天益 | 26,063.040 | 4.090 | 4.134 | 50.017 | | 2007-06-30 | 040005 | 华安宏利 | 19,547.018 | 1.640 | 3.100 | | 2007-06-30 | 162006 | 长城久富 | 16,399.369 | 1.680 | 2.601 | | 2007-06-30 | 180001 | 银华优势企业 | 16,183.730 | 1.480 | 2.567 | | 2007-06-30 | 519011 | 海富精选 | 15,331.200 | 3.110 | 2.432 | | 2007-06-30 | 610001 | 信达澳银增长 | 14,660.920 | 1.030 | 2.325 | | 2007-06-30 | 519013 | 海富优势 | 14,264.161 | 1.740 | 2.262 | | 2007-06-30 | 184689 | 基金普惠 | 14,047.000 | 2.380 | 2.228 | | 2007-06-30 | 270001 | 广发聚富 | 13,414.800 | 2.160 | 2.128 | | 2007-06-30 | 450003 | 国富潜力 | 13,405.454 | 1.020 | 2.126 | | 2007-06-30 | 160105 | 南方积配 | 12,776.000 | 1.740 | 2.026 | | 2007-06-30 | 519068 | 添富焦点 | 12,487.154 | 0.619 | 1.981 | | 2007-06-30 | 070001 | 嘉实成长 | 11,722.817 | 1.700 | 1.859 | | 2007-06-30 | 519017 | 大成成长 | 10,659.930 | 1.120 | 1.691 | | 2007-06-30 | 184722 | 基金久嘉 | 10,279.250 | 1.790 | 1.630 | | 2007-06-30 | 519018 | 汇添均衡 | 8,894.753 | 1.710 | 1.411 | | 2007-06-30 | 090004 | 大成精选增值 | 8,062.640 | 1.050 | 1.279 | | 2007-06-30 | 519021 | 金鼎价值精选 | 6,798.640 | 0.450 | 1.078 | | 2007-06-30 | 166001 | 中欧趋势 | 6,517.421 | 1.060 | 1.034 | | 2007-06-30 | 000021 | 华夏优势 | 6,399.205 | 0.490 | 1.015 | | 2007-06-30 | 270005 | 广发聚丰 | 5,365.920 | 1.000 | 0.851 | | 2007-06-30 | 410003 | 华富成长 | 4,991.417 | 0.960 | 0.792 | | 2007-06-30 | 398011 | 中海分红 | 4,471.600 | 0.900 | 0.709 | | 2007-06-30 | 519003 | 海富收益 | 4,471.600 | 1.920 | 0.709 | | 2007-06-30 | 519029 | 华夏稳增 | 3,832.800 | 0.520 | 0.608 | | 2007-06-30 | 519300 | 大成300 | 3,240.862 | 0.270 | 0.514 | | 2007-06-30 | 050002 | 博时裕富 | 3,220.191 | 0.150 | 0.511 | | 2007-06-30 | 240008 | 华宝收益 | 3,194.000 | 1.093 | 0.507 | | 2007-06-30 | 290002 | 泰信先行 | 2,765.876 | 1.481 | 0.439 | | 2007-06-30 | 160611 | 鹏华优质治理(LOF) | 2,707.873 | 0.150 | 0.429 | | 2007-06-30 | 100022 | 富国天瑞 | 2,555.200 | 1.280 | 0.405 | | 2007-06-30 | 160706 | 嘉实300 | 2,523.100 | 0.180 | 0.400 | | 2007-06-30 | 090006 | 大成财富 | 2,235.768 | 1.090 | 0.355 | | 2007-06-30 | 070011 | 嘉实策略 | 2,107.893 | 0.100 | 0.334 | | 2007-06-30 | 240001 | 宝康消费 | 1,916.317 | 0.399 | 0.304 | | 2007-06-30 | 040007 | 华安成长 | 1,370.450 | 0.070 | 0.217 | | 2007-06-30 | 519008 | 添富优势 | 1,356.811 | 0.270 | 0.215 | | 2007-06-30 | 163801 | 中银中国 | 1,341.684 | 0.400 | 0.213 | | 2007-06-30 | 160505 | 博时主题 | 1,134.624 | 0.160 | 0.180 | | 2007-06-30 | 530003 | 建信成长 | 940.716 | 0.120 | 0.149 | | 2007-06-30 | 040002 | 华安A股 | 669.271 | 0.250 | 0.106 | | 2007-06-30 | 184693 | 基金普丰 | 489.563 | 0.070 | 0.078 | | 2007-06-30 | 519993 | 长信增利 | 239.659 | 0.130 | 0.038 | | 2007-06-30 | 510180 | 180ETF | 200.130 | 0.300 | 0.032 | | 2007-06-30 | 519180 | 万家180 | 89.611 | 0.200 | 0.014 | | 2007-06-30 | 100026 | 富国天合稳健 | 6.388 | 0.000 | 0.001 | | 2007-03-31 | 100020 | 富国天益 | 26,462.760 | 3.300 | 8.110 | 29.658 | | 2007-03-31 | 070001 | 嘉实成长 | 19,413.667 | 1.930 | 5.950 | | 2007-03-31 | 184691 | 基金景宏 | 15,616.265 | 3.590 | 4.786 | | 2007-03-31 | 519011 | 海富精选 | 12,874.420 | 3.840 | 3.946 | | 2007-03-31 | 519003 | 海富收益 | 12,846.000 | 5.150 | 3.937 | | 2007-03-31 | 270005 | 广发聚丰 | 9,556.491 | 2.880 | 2.929 | | 2006-12-31 | 100020 | 富国天益 | 12,682.898 | 2.120 | 6.142 | 50.500 | | 2006-12-31 | 270006 | 广发优选 | 8,366.502 | 0.430 | 4.052 | | 2006-12-31 | 519011 | 海富精选 | 8,147.986 | 3.430 | 3.946 | | 2006-12-31 | 519003 | 海富收益 | 8,130.000 | 2.750 | 3.937 | | 2006-12-31 | 270001 | 广发聚富 | 7,431.132 | 2.450 | 3.599 | | 2006-12-31 | 184689 | 基金普惠 | 7,362.985 | 1.830 | 3.566 | | 2006-12-31 | 040005 | 华安宏利 | 6,774.940 | 2.960 | 3.281 | | 2006-12-31 | 500009 | 基金安顺 | 6,596.649 | 1.000 | 3.194 | | 2006-12-31 | 270005 | 广发聚丰 | 6,441.892 | 2.030 | 3.120 | | 2006-12-31 | 519690 | 交银稳健 | 6,313.436 | 0.730 | 3.057 | | 2006-12-31 | 519013 | 海富优势 | 4,697.541 | 1.720 | 2.275 | | 2006-12-31 | 519018 | 汇添均衡 | 3,792.959 | 0.490 | 1.837 | | 2006-12-31 | 500058 | 基金银丰 | 3,367.016 | 0.620 | 1.631 | | 2006-12-31 | 519007 | 海富回报 | 2,954.607 | 1.730 | 1.431 | | 2006-12-31 | 500013 | 基金安瑞 | 2,831.850 | 3.220 | 1.371 | | 2006-12-31 | 217001 | 招商安泰股票 | 1,932.295 | 1.400 | 0.936 | | 2006-12-31 | 163801 | 中银中国 | 1,312.724 | 1.180 | 0.636 | | 2006-12-31 | 162202 | 荷银周期 | 799.759 | 3.160 | 0.387 | | 2006-12-31 | 360005 | 光大红利 | 796.220 | 3.185 | 0.386 | | 2006-12-31 | 151002 | 银河收益 | 760.987 | 1.560 | 0.369 | | 2006-12-31 | 160605 | 鹏华中国50 | 731.700 | 1.080 | 0.354 | | 2006-12-31 | 151001 | 银河稳健 | 446.952 | 3.510 | 0.216 | | 2006-12-31 | 160105 | 南方积配 | 417.538 | 0.120 | 0.202 | | 2006-12-31 | 217002 | 招商安泰平衡 | 262.870 | 0.910 | 0.127 | | 2006-12-31 | 500018 | 基金兴和 | 259.702 | 0.050 | 0.126 | | 2006-12-31 | 310318 | 盛利配置 | 216.800 | 1.770 | 0.105 | | 2006-12-31 | 070006 | 嘉实服务 | 131.706 | 0.030 | 0.064 | | 2006-12-31 | 519180 | 万家180 | 91.132 | 0.460 | 0.044 | | 2006-12-31 | 510180 | 180ETF | 88.425 | 0.220 | 0.043 | | 2006-12-31 | 519300 | 大成300 | 72.086 | 0.140 | 0.035 | | 2006-12-31 | 160706 | 嘉实300 | 69.522 | 0.120 | 0.034 | | 2006-09-30 | 500013 | 基金安瑞 | 1,928.729 | 2.730 | 1.273 | 1.536 | | 2006-09-30 | 210001 | 金鹰优选 | 397.600 | 4.450 | 0.262 | | 2006-06-30 | 519003 | 海富收益 | 5,116.925 | 1.330 | 3.934 | 26.081 | | 2006-06-30 | 184689 | 基金普惠 | 4,079.176 | 1.480 | 3.136 | | 2006-06-30 | 373010 | 上投双息 | 3,828.574 | 0.550 | 2.943 | | 2006-06-30 | 519011 | 海富精选 | 3,414.000 | 1.560 | 2.625 | | 2006-06-30 | 500013 | 基金安瑞 | 2,121.684 | 3.040 | 1.631 | | 2006-06-30 | 160105 | 南方积配 | 1,707.000 | 1.850 | 1.312 | | 2006-06-30 | 184701 | 基金景福 | 1,396.068 | 0.390 | 1.073 | | 2006-06-30 | 202202 | 南方避险 | 1,371.704 | 0.240 | 1.055 | |
| 2006-06-30 | 162605 | 景顺鼎益 | 1,024.200 | 2.050 | 0.787 | | 2006-06-30 | 290002 | 泰信先行 | 1,017.713 | 2.533 | 0.782 | | 2006-06-30 | 184710 | 基金隆元 | 1,009.490 | 1.600 | 0.776 | | 2006-06-30 | 160106 | 南方高增 | 961.575 | 1.400 | 0.739 | | 2006-06-30 | 519005 | 海富股票 | 938.850 | 0.910 | 0.722 | | 2006-06-30 | 260104 | 景顺内需增长 | 926.792 | 0.400 | 0.713 | | 2006-06-30 | 460001 | 友邦盛世 | 716.341 | 1.260 | 0.551 | | 2006-06-30 | 160605 | 鹏华中国50 | 682.800 | 1.160 | 0.525 | | 2006-06-30 | 260101 | 景顺长城优选 | 512.100 | 0.460 | 0.394 | | 2006-06-30 | 519008 | 添富优势 | 512.100 | 0.300 | 0.394 | | 2006-06-30 | 070009 | 嘉实短债 | 512.100 | 0.300 | 0.394 | | 2006-06-30 | 519180 | 万家180 | 236.638 | 0.520 | 0.182 | | 2006-06-30 | 500018 | 基金兴和 | 182.808 | 0.040 | 0.141 | | 2006-06-30 | 510180 | 180ETF | 87.960 | 0.230 | 0.068 | | 2006-06-30 | 420001 | 天弘精选 | 85.350 | 0.660 | 0.066 | | 2006-06-30 | 580001 | 东吴嘉禾 | 68.280 | 0.630 | 0.052 | | 2006-06-30 | 160706 | 嘉实300 | 42.426 | 0.130 | 0.033 | | 2006-03-31 | 580001 | 东吴嘉禾 | 463.500 | 4.060 | 0.500 | 0.500 | | 2005-12-31 | 310308 | 盛利精选 | 3,982.061 | 0.840 | 5.348 | 29.718 | | 2005-12-31 | 184701 | 基金景福 | 3,783.713 | 1.370 | 5.082 | | 2005-12-31 | 519003 | 海富收益 | 3,715.111 | 0.460 | 4.989 | | 2005-12-31 | 500013 | 基金安瑞 | 1,722.830 | 3.720 | 2.314 | | 2005-12-31 | 163801 | 中银中国 | 1,678.790 | 1.810 | 2.255 | | 2005-12-31 | 519005 | 海富股票 | 1,595.031 | 1.520 | 2.142 | | 2005-12-31 | 240002 | 宝康配置 | 1,291.117 | 1.145 | 1.734 | | 2005-12-31 | 360001 | 量化核心 | 1,267.435 | 0.980 | 1.702 | | 2005-12-31 | 184695 | 基金景博 | 1,147.406 | 1.240 | 1.541 | | 2005-12-31 | 519087 | 新世纪优选 | 959.632 | 2.149 | 1.289 | | 2005-12-31 | 162202 | 荷银周期 | 496.400 | 1.940 | 0.667 | | 2005-12-31 | 184689 | 基金普惠 | 284.582 | 0.150 | 0.382 | | 2005-12-31 | 500018 | 基金兴和 | 104.908 | 0.040 | 0.141 | | 2005-12-31 | 519180 | 万家180 | 99.280 | 0.170 | 0.133 | | 2005-09-30 | 184701 | 基金景福 | 7,057.753 | 2.670 | 9.494 | 9.494 | | 2005-06-30 | 184701 | 基金景福 | 6,269.105 | 2.470 | 9.117 | 18.236 | | 2005-06-30 | 310308 | 盛利精选 | 2,177.400 | 0.430 | 3.167 | | 2005-06-30 | 360001 | 量化核心 | 1,170.411 | 0.750 | 1.702 | | 2005-06-30 | 161605 | 融通蓝筹 | 953.779 | 1.800 | 1.387 | | 2005-06-30 | 500029 | 基金科讯 | 512.898 | 0.580 | 0.746 | | 2005-06-30 | 500013 | 基金安瑞 | 461.237 | 1.090 | 0.671 | | 2005-06-30 | 162202 | 荷银周期 | 358.698 | 1.550 | 0.522 | | 2005-06-30 | 500017 | 基金景业 | 274.327 | 0.670 | 0.399 | | 2005-06-30 | 184689 | 基金普惠 | 264.042 | 0.150 | 0.384 | | 2005-06-30 | 500018 | 基金兴和 | 97.336 | 0.040 | 0.142 | | 2005-03-31 | 184701 | 基金景福 | 4,544.128 | 1.700 | 6.343 | 11.149 | | 2005-03-31 | 500013 | 基金安瑞 | 2,090.810 | 4.780 | 2.918 | | 2005-03-31 | 500017 | 基金景业 | 1,352.285 | 3.130 | 1.888 | | 2004-12-31 | 040001 | 华安创新 | 4,658.120 | 2.010 | 6.353 | 30.683 | | 2004-12-31 | 500015 | 基金汉兴 | 3,384.046 | 1.280 | 4.615 | | 2004-12-31 | 184701 | 基金景福 | 2,512.072 | 0.910 | 3.426 | | 2004-12-31 | 257010 | 德盛小盘 | 1,944.622 | 0.270 | 2.652 | | 2004-12-31 | 500013 | 基金安瑞 | 1,813.689 | 4.010 | 2.474 | | 2004-12-31 | 184689 | 基金普惠 | 1,717.994 | 0.910 | 2.343 | | 2004-12-31 | 310308 | 盛利精选 | 1,379.193 | 0.240 | 1.881 | | 2004-12-31 | 040004 | 华安宝利 | 1,222.000 | 2.050 | 1.667 | | 2004-12-31 | 217001 | 招商安泰股票 | 1,133.775 | 0.490 | 1.546 | | 2004-12-31 | 500003 | 基金安信 | 851.900 | 0.420 | 1.162 | | 2004-12-31 | 213001 | 宝盈鸿利 | 606.938 | 1.040 | 0.828 | | 2004-12-31 | 040002 | 华安A股 | 347.781 | 0.220 | 0.474 | | 2004-12-31 | 184709 | 基金安久 | 323.722 | 0.740 | 0.442 | | 2004-12-31 | 110003 | 易基50 | 305.064 | 0.070 | 0.416 | | 2004-12-31 | 217002 | 招商安泰平衡 | 193.320 | 0.553 | 0.264 | | 2004-12-31 | 500018 | 基金兴和 | 102.384 | 0.040 | 0.140 | | 2004-09-30 | 500013 | 基金安瑞 | 1,244.467 | 2.600 | 1.740 | 1.740 | | 2004-06-30 | 002001 | 华夏回报 | 3,190.665 | 0.950 | 5.639 | 19.944 | | 2004-06-30 | 184701 | 基金景福 | 2,873.590 | 1.010 | 5.079 | | 2004-06-30 | 270001 | 广发聚富 | 1,415.286 | 0.686 | 2.501 | | 2004-06-30 | 500006 | 基金裕阳 | 853.677 | 0.400 | 1.509 | | 2004-06-30 | 184720 | 基金久富 | 805.963 | 1.720 | 1.424 | | 2004-06-30 | 257010 | 德盛小盘 | 645.434 | 0.080 | 1.141 | | 2004-06-30 | 184718 | 基金兴安 | 635.975 | 1.330 | 1.124 | | 2004-06-30 | 161606 | 融通行业 | 282.311 | 0.110 | 0.499 | | 2004-06-30 | 200001 | 长城久恒平衡 | 209.799 | 0.206 | 0.371 | | 2004-06-30 | 121001 | 国投融华 | 121.059 | 0.135 | 0.214 | | 2004-06-30 | 500015 | 基金汉兴 | 111.746 | 0.040 | 0.198 | | 2004-06-30 | 500018 | 基金兴和 | 79.922 | 0.030 | 0.141 | | 2004-06-30 | 184728 | 基金鸿阳 | 59.165 | 0.031 | 0.105 | | 2003-12-31 | 184701 | 基金景福 | 1,912.405 | 0.650 | 3.503 | 4.920 | | 2003-12-31 | 500006 | 基金裕阳 | 548.016 | 0.250 | 1.004 | | 2003-12-31 | 184711 | 基金普华 | 226.159 | 0.526 | 0.414 | | 2003-06-30 | 184701 | 基金景福 | 1,200.449 | 0.430 | 2.588 | 4.730 | | 2003-06-30 | 500007 | 基金景阳 | 863.083 | 0.850 | 1.861 | | 2003-06-30 | 500006 | 基金裕阳 | 130.311 | 0.060 | 0.281 | | 2002-12-31 | 184696 | 基金裕华 | 187.116 | 0.410 | 0.505 | 0.505 | | 2002-06-30 | 184696 | 基金裕华 | 318.667 | 0.610 | 0.618 | 1.368 | | 2002-06-30 | 184689 | 基金普惠 | 151.455 | 0.074 | 0.294 | | 2002-06-30 | 184688 | 基金开元 | 86.000 | 0.040 | 0.167 | | 2002-06-30 | 184693 | 基金普丰 | 85.891 | 0.028 | 0.166 | | 2002-06-30 | 500019 | 基金普润 | 63.898 | 0.129 | 0.124 | | 1998-12-31 | 500008 | 基金兴华 | 7,132.603 | 3.370 | 22.557 | 22.557 | | 1998-09-30 | 500008 | 基金兴华 | 3,852.420 | 1.930 | 10.526 | 10.526 | | 1998-07-31 | 500008 | 基金兴华 | 3,746.400 | 1.810 | 9.681 | 9.681 | 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。 |
|
|