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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 | 400003 | 东方精选 | 7,114.989 | 1.100 | 3.762 | 24.072 | | 2008-06-30 | 110005 | 易基积极 | 6,635.200 | 0.690 | 3.509 | | 2008-06-30 | 110010 | 易基价值成长 | 6,092.303 | 0.270 | 3.221 | | 2008-06-30 | 270005 | 广发聚丰 | 5,720.000 | 0.250 | 3.025 | | 2008-06-30 | 160607 | 鹏华价值 | 4,934.528 | 0.430 | 2.609 | | 2008-06-30 | 160605 | 鹏华中国50 | 4,302.229 | 1.020 | 2.275 | | 2008-06-30 | 160610 | 鹏华动力 | 3,389.528 | 0.340 | 1.792 | | 2008-06-30 | 519017 | 大成成长 | 2,757.669 | 0.830 | 1.458 | | 2008-06-30 | 160611 | 鹏华优质治理 | 2,288.000 | 0.270 | 1.210 | | 2008-06-30 | 160603 | 鹏华收益 | 1,144.000 | 0.570 | 0.605 | | 2008-06-30 | 110029 | 易方达科讯 | 1,143.981 | 0.130 | 0.605 | | 2008-06-30 | 373010 | 上投双息 | 0.816 | 0.000 | 0.000 | | 2007-12-31 | 110005 | 易基积极 | 16,194.000 | 0.900 | 4.428 | 25.661 | | 2007-12-31 | 110010 | 易基价值成长 | 14,562.293 | 0.390 | 3.982 | | 2007-12-31 | 519017 | 大成成长 | 8,565.411 | 1.070 | 2.342 | | 2007-12-31 | 160611 | 鹏华优质治理 | 8,222.504 | 0.460 | 2.248 | | 2007-12-31 | 213002 | 宝盈区域增长 | 7,680.801 | 1.700 | 2.100 | | 2007-12-31 | 160610 | 鹏华动力 | 6,582.993 | 0.420 | 1.800 | | 2007-12-31 | 519029 | 华夏稳增 | 5,397.903 | 0.360 | 1.476 | | 2007-12-31 | 310358 | 新经济 | 5,062.266 | 0.550 | 1.384 | | 2007-12-31 | 160607 | 鹏华价值 | 4,786.809 | 0.330 | 1.309 | | 2007-12-31 | 110002 | 易基策略 | 4,573.059 | 0.300 | 1.250 | | 2007-12-31 | 112002 | 易策二号 | 4,100.383 | 0.300 | 1.121 | | 2007-12-31 | 420001 | 天弘精选 | 2,580.136 | 0.430 | 0.705 | | 2007-12-31 | 310328 | 新动力 | 2,531.176 | 0.280 | 0.692 | | 2007-12-31 | 373010 | 上投双息 | 2,198.910 | 0.300 | 0.601 | | 2007-12-31 | 240009 | 华宝先进 | 809.700 | 0.100 | 0.221 | | 2007-06-30 | 110005 | 易基积极 | 13,726.341 | 0.750 | 5.677 | 44.696 | | 2007-06-30 | 519029 | 华夏稳增 | 10,590.484 | 1.440 | 4.380 | | 2007-06-30 | 260109 | 景顺内需贰号 | 8,801.603 | 1.450 | 3.640 | | 2007-06-30 | 110010 | 易基价值成长 | 8,758.838 | 0.320 | 3.622 | | 2007-06-30 | 240009 | 华宝先进 | 7,711.787 | 1.080 | 3.189 | | 2007-06-30 | 260104 | 景顺内需增长 | 7,618.726 | 1.210 | 3.151 | | 2007-06-30 | 519017 | 大成成长 | 5,797.474 | 0.610 | 2.398 | | 2007-06-30 | 160611 | 鹏华优质治理 | 5,179.196 | 0.290 | 2.142 | | 2007-06-30 | 213002 | 宝盈区域增长 | 5,078.162 | 1.640 | 2.100 | | 2007-06-30 | 110009 | 易基价值 | 4,056.232 | 0.330 | 1.678 | | 2007-06-30 | 160610 | 鹏华动力 | 3,693.090 | 0.330 | 1.527 | | 2007-06-30 | 373010 | 上投双息 | 3,557.174 | 0.570 | 1.471 | | 2007-06-30 | 110002 | 易基策略 | 3,463.869 | 0.380 | 1.433 | | 2007-06-30 | 500056 | 基金科瑞 | 3,232.550 | 0.350 | 1.337 | | 2007-06-30 | 310358 | 新经济 | 3,193.011 | 0.960 | 1.321 | | 2007-06-30 | 310328 | 新动力 | 2,999.918 | 0.260 | 1.241 | | 2007-06-30 | 184700 | 基金鸿飞 | 2,628.232 | 1.940 | 1.087 | | 2007-06-30 | 161610 | 融通领先成长 | 1,606.000 | 0.510 | 0.664 | | 2007-06-30 | 110001 | 易基平稳 | 1,582.263 | 0.190 | 0.654 | | 2007-06-30 | 360001 | 量化核心 | 1,509.640 | 0.280 | 0.624 | | 2007-06-30 | 160607 | 鹏华价值 | 1,502.484 | 0.940 | 0.621 | | 2007-06-30 | 540001 | 汇丰2016 | 713.385 | 0.520 | 0.295 | | 2007-06-30 | 375010 | 上投优势 | 502.418 | 0.050 | 0.208 | | 2007-06-30 | 377010 | 上投α | 432.293 | 0.050 | 0.179 | | 2007-06-30 | 070007 | 嘉实保本 | 128.480 | 0.340 | 0.053 | | 2007-06-30 | 288001 | 中信经典 | 10.278 | 0.003 | 0.004 | | 2007-05-14 | 500019 | 基金普润 | 595.525 | 0.460 | 0.332 | 0.332 | | 2007-04-29 | 184738 | 基金通宝 | 906.600 | 0.790 | 0.491 | 0.491 | | 2007-01-09 | 160610 | 鹏华动力 | 3,693.090 | 0.330 | 2.858 | 2.858 | | 2007-01-01 | 500056 | 基金科瑞 | 3,232.550 | 0.350 | 2.820 | 2.820 | | 2006-12-31 | 378010 | 上投先锋 | 7,895.531 | 0.740 | 6.888 | 31.969 | | 2006-12-31 | 375010 | 上投优势 | 5,875.521 | 1.200 | 5.126 | | 2006-12-31 | 373010 | 上投双息 | 5,172.230 | 0.740 | 4.512 | | 2006-12-31 | 260109 | 景顺内需贰号 | 5,166.446 | 0.520 | 4.507 | | 2006-12-31 | 260104 | 景顺内需增长 | 4,399.980 | 1.100 | 3.839 | | 2006-12-31 | 377010 | 上投α | 2,940.971 | 0.620 | 2.566 | | 2006-12-31 | 110009 | 易基价值 | 1,487.710 | 0.110 | 1.298 | | 2006-12-31 | 360001 | 量化核心 | 927.500 | 1.800 | 0.809 | | 2006-12-31 | 000001 | 华夏成长 | 927.355 | 0.400 | 0.809 | | 2006-12-31 | 320001 | 诺安平衡 | 680.223 | 0.340 | 0.593 | | 2006-12-31 | 162607 | 景顺资源 | 645.217 | 0.220 | 0.563 | | 2006-12-31 | 360006 | 光大增长 | 426.650 | 0.930 | 0.372 | | 2006-12-31 | 500018 | 基金兴和 | 65.669 | 0.010 | 0.057 | | 2006-12-31 | 360005 | 光大红利 | 34.130 | 0.140 | 0.030 | | 2006-06-30 | 375010 | 上投优势 | 5,747.939 | 2.390 | 4.679 | 42.390 | | 2006-06-30 | 500008 | 基金兴华 | 5,225.397 | 1.570 | 4.254 | | 2006-06-30 | 260104 | 景顺内需增长 | 4,993.968 | 2.130 | 4.066 | | 2006-06-30 | 373010 | 上投双息 | 4,876.751 | 0.700 | 3.970 | | 2006-06-30 | 500058 | 基金银丰 | 4,623.517 | 1.150 | 3.764 | | 2006-06-30 | 377010 | 上投α | 4,301.808 | 2.460 | 3.502 | | 2006-06-30 | 320001 | 诺安平衡 | 4,135.844 | 2.550 | 3.367 | | 2006-06-30 | 002001 | 华夏回报 | 3,858.090 | 1.520 | 3.141 | | 2006-06-30 | 050004 | 博时精选 | 2,782.833 | 0.920 | 2.265 | | 2006-06-30 | 240005 | 华宝策略 | 2,516.937 | 1.880 | 2.049 | | 2006-06-30 | 240001 | 宝康消费 | 2,092.385 | 0.995 | 1.703 | | 2006-06-30 | 162607 | 景顺资源 | 1,796.900 | 1.970 | 1.463 | | 2006-06-30 | 360001 | 量化核心 | 1,252.350 | 2.360 | 1.020 | | 2006-06-30 | 163402 | 兴业趋势 | 1,083.135 | 2.320 | 0.882 | | 2006-06-30 | 150103 | 银河银泰 | 801.190 | 0.650 | 0.652 | | 2006-06-30 | 090004 | 大成精选增值 | 500.940 | 1.430 | 0.408 | | 2006-06-30 | 163503 | 天治核心成长 | 278.300 | 2.320 | 0.227 | | 2006-06-30 | 002011 | 华夏红利 | 278.244 | 0.910 | 0.227 | | 2006-06-30 | 360005 | 光大红利 | 250.470 | 0.860 | 0.204 | | 2006-06-30 | 350001 | 天治财富 | 236.555 | 2.010 | 0.193 | | 2006-06-30 | 350002 | 天治品质 | 139.150 | 1.930 | 0.113 | | 2006-06-30 | 500018 | 基金兴和 | 138.861 | 0.030 | 0.113 | | 2006-06-30 | 270005 | 广发聚丰 | 89.126 | 0.030 | 0.073 | | 2006-06-30 | 580001 | 东吴嘉禾 | 55.660 | 0.510 | 0.045 | | 2006-06-30 | 519688 | 交银精选 | 13.915 | 0.010 | 0.011 | | 2005-12-31 | 500018 | 基金兴和 | 28.865 | 0.010 | 0.113 | 0.113 | | 2005-06-30 | 500018 | 基金兴和 | 28.732 | 0.010 | 0.114 | 0.114 | | 2004-12-31 | 500018 | 基金兴和 | 30.297 | 0.010 | 0.115 | 0.115 | | 2004-06-30 | 500018 | 基金兴和 | 26.601 | 0.010 | 0.115 | 0.115 | | 2003-06-30 | 500056 | 基金科瑞 | 14.927 | 0.005 | 0.039 | 0.039 | | 2002-12-31 | 500056 | 基金科瑞 | 348.475 | 0.130 | 0.896 | 1.543 | | 2002-12-31 | 184713 | 基金科翔 | 205.140 | 0.280 | 0.528 | | 2002-12-31 | 110001 | 易基平稳 | 46.251 | 0.011 | 0.119 | | 2002-06-30 | 500056 | 基金科瑞 | 2,703.760 | 0.860 | 5.447 | 6.409 | | 2002-06-30 | 184713 | 基金科翔 | 439.420 | 0.530 | 0.885 | | 2002-06-30 | 184693 | 基金普丰 | 37.837 | 0.012 | 0.076 | 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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