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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 | 519994 | 长信金利 | 27,354.383 | 2.970 | 5.645 | 44.024 | | 2008-06-30 | 450003 | 国富潜力 | 24,048.916 | 3.010 | 4.963 | | 2008-06-30 | 160607 | 鹏华价值 | 15,894.704 | 1.380 | 3.280 | | 2008-06-30 | 000021 | 华夏优势 | 13,063.426 | 0.760 | 2.696 | | 2008-06-30 | 090004 | 大成精选增值 | 12,120.099 | 3.960 | 2.501 | | 2008-06-30 | 110009 | 易基价值 | 11,928.552 | 1.180 | 2.461 | | 2008-06-30 | 519013 | 海富优势 | 11,484.000 | 2.980 | 2.370 | | 2008-06-30 | 160314 | 华夏行业精选 | 10,565.688 | 1.190 | 2.180 | | 2008-06-30 | 213003 | 宝盈策略 | 7,098.430 | 1.790 | 1.465 | | 2008-06-30 | 020010 | 国泰金牛创新 | 7,020.819 | 1.820 | 1.449 | | 2008-06-30 | 398021 | 中海能源 | 5,981.250 | 0.660 | 1.234 | | 2008-06-30 | 121002 | 国投景气 | 4,703.485 | 1.400 | 0.971 | | 2008-06-30 | 500058 | 基金银丰 | 4,577.278 | 1.650 | 0.945 | | 2008-06-30 | 002011 | 华夏红利 | 4,526.816 | 0.170 | 0.934 | | 2008-06-30 | 580001 | 东吴嘉禾 | 4,146.638 | 1.510 | 0.856 | | 2008-06-30 | 160611 | 鹏华优质治理 | 4,019.400 | 0.480 | 0.829 | | 2008-06-30 | 000001 | 华夏成长 | 3,829.557 | 0.400 | 0.790 | | 2008-06-30 | 002001 | 华夏回报 | 3,617.282 | 0.220 | 0.746 | | 2008-06-30 | 373010 | 上投双息 | 3,470.901 | 0.720 | 0.716 | | 2008-06-30 | 163302 | 巨田资源 | 2,835.900 | 1.610 | 0.585 | | 2008-06-30 | 050201 | 博时价值贰号 | 2,679.600 | 0.310 | 0.553 | | 2008-06-30 | 162006 | 长城久富 | 2,672.901 | 0.590 | 0.552 | | 2008-06-30 | 020009 | 国泰金鹏蓝筹 | 2,587.856 | 1.100 | 0.534 | | 2008-06-30 | 519029 | 华夏稳增 | 2,440.350 | 0.240 | 0.504 | | 2008-06-30 | 450001 | 国富收益 | 2,296.967 | 1.590 | 0.474 | | 2008-06-30 | 500003 | 基金安信 | 2,086.260 | 0.660 | 0.431 | | 2008-06-30 | 160311 | 华夏蓝筹核心 | 1,824.664 | 0.100 | 0.377 | | 2008-06-30 | 500011 | 基金金鑫 | 1,780.183 | 0.690 | 0.367 | | 2008-06-30 | 161601 | 新 蓝 筹 | 1,462.904 | 0.090 | 0.302 | | 2008-06-30 | 050004 | 博时精选 | 1,196.210 | 0.070 | 0.247 | | 2008-06-30 | 112002 | 易策二号 | 1,148.400 | 0.160 | 0.237 | | 2008-06-30 | 500006 | 基金裕阳 | 1,148.400 | 0.380 | 0.237 | | 2008-06-30 | 151001 | 银河稳健 | 1,148.400 | 0.880 | 0.237 | | 2008-06-30 | 002021 | 华回报二 | 1,148.278 | 0.140 | 0.237 | | 2008-06-30 | 110002 | 易基策略 | 1,148.266 | 0.160 | 0.237 | | 2008-06-30 | 500005 | 基金汉盛 | 961.889 | 0.270 | 0.198 | | 2008-06-30 | 420001 | 天弘精选 | 815.651 | 0.214 | 0.168 | | 2008-06-30 | 240010 | 华宝行业精选 | 796.557 | 0.048 | 0.164 | | 2008-06-30 | 500001 | 基金金泰 | 647.411 | 0.320 | 0.134 | | 2008-06-30 | 206001 | 鹏华行业成长 | 399.069 | 0.610 | 0.082 | | 2008-06-30 | 020003 | 国泰金龙行业 | 322.231 | 0.620 | 0.066 | | 2008-06-30 | 020001 | 国泰金鹰增长 | 308.633 | 0.570 | 0.064 | | 2008-06-30 | 100026 | 富国天合稳健 | 37.094 | 0.010 | 0.008 | | 2008-06-30 | 378010 | 上投先锋 | 1.207 | 0.000 | 0.000 | | 2008-06-30 | 375010 | 上投优势 | 0.009 | 0.000 | 0.000 | | 2008-03-31 | 519013 | 海富优势 | 26,625.000 | 5.040 | 4.443 | 8.107 | | 2008-03-31 | 398021 | 中海能源 | 21,951.248 | 1.840 | 3.663 | | 2007-12-31 | 519013 | 海富优势 | 39,418.500 | 5.020 | 8.290 | 59.639 | | 2007-12-31 | 398021 | 中海能源 | 35,865.000 | 1.970 | 7.543 | | 2007-12-31 | 000001 | 华夏成长 | 29,359.452 | 2.300 | 6.175 | | 2007-12-31 | 500015 | 基金汉兴 | 26,279.000 | 3.240 | 5.527 | | 2007-12-31 | 500005 | 基金汉盛 | 21,501.000 | 2.830 | 4.522 | | 2007-12-31 | 519011 | 海富精选 | 13,856.200 | 0.970 | 2.914 | | 2007-12-31 | 002001 | 华夏回报 | 12,146.280 | 0.590 | 2.554 | | 2007-12-31 | 160607 | 鹏华价值 | 10,933.421 | 0.750 | 2.299 | | 2007-12-31 | 420001 | 天弘精选 | 8,384.016 | 1.400 | 1.763 | | 2007-12-31 | 110009 | 易基价值 | 8,265.000 | 0.510 | 1.738 | | 2007-12-31 | 000021 | 华夏优势 | 7,890.300 | 0.290 | 1.659 | | 2007-12-31 | 290004 | 泰信优质 | 7,194.980 | 1.540 | 1.513 | | 2007-12-31 | 020010 | 国泰金牛创新 | 6,712.293 | 0.870 | 1.412 | | 2007-12-31 | 500011 | 基金金鑫 | 6,056.283 | 0.640 | 1.274 | | 2007-12-31 | 519007 | 海富回报 | 5,972.500 | 1.200 | 1.256 | | 2007-12-31 | 020005 | 国泰金马 | 4,958.730 | 0.490 | 1.043 | | 2007-12-31 | 160314 | 华夏行业精选 | 4,739.228 | 0.330 | 0.997 | | 2007-12-31 | 050009 | 博时新兴成长 | 4,132.362 | 0.130 | 0.869 | | 2007-12-31 | 519029 | 华夏稳增 | 4,064.700 | 0.270 | 0.855 | | 2007-12-31 | 500018 | 基金兴和 | 3,945.150 | 0.420 | 0.830 | | 2007-12-31 | 002011 | 华夏红利 | 3,108.300 | 0.120 | 0.654 | | 2007-12-31 | 500008 | 基金兴华 | 2,988.750 | 0.400 | 0.629 | | 2007-12-31 | 000011 | 华夏大盘 | 2,391.000 | 0.420 | 0.503 | | 2007-12-31 | 519021 | 金鼎价值精选 | 2,277.041 | 0.190 | 0.479 | | 2007-12-31 | 050201 | 博时价值贰号 | 1,928.293 | 0.140 | 0.406 | | 2007-12-31 | 450003 | 国富潜力 | 1,880.274 | 0.130 | 0.395 | | 2007-12-31 | 217001 | 招商安泰股票 | 1,652.890 | 0.820 | 0.348 | | 2007-12-31 | 020001 | 国泰金鹰增长 | 1,140.705 | 0.990 | 0.240 | | 2007-12-31 | 519087 | 新世纪优选 | 1,104.427 | 1.330 | 0.232 | | 2007-12-31 | 360006 | 光大增长 | 973.603 | 0.540 | 0.205 | | 2007-12-31 | 184703 | 基金金盛 | 826.362 | 0.560 | 0.174 | | 2007-12-31 | 020012 | 国泰金龙债券C类 | 598.733 | 0.760 | 0.126 | | 2007-12-31 | 020003 | 国泰金龙行业 | 598.733 | 0.760 | 0.126 | | 2007-12-31 | 253010 | 德盛安心 | 247.950 | 1.540 | 0.052 | | 2007-12-31 | 217002 | 招商安泰平衡 | 110.200 | 0.360 | 0.023 | | 2007-12-31 | 100026 | 富国天合稳健 | 71.192 | 0.010 | 0.015 | | 2007-12-31 | 378010 | 上投先锋 | 2.317 | 0.000 | 0.000 | | 2007-12-31 | 373010 | 上投双息 | 0.694 | 0.000 | 0.000 | | 2007-12-31 | 375010 | 上投优势 | 0.017 | 0.000 | 0.000 | | 2007-09-30 | 398021 | 中海能源 | 51,648.458 | 2.310 | 7.218 | 37.060 | | 2007-09-30 | 000001 | 华夏成长 | 48,405.754 | 3.530 | 6.765 | | 2007-09-30 | 519013 | 海富优势 | 45,111.000 | 4.920 | 6.304 | | 2007-09-30 | 500015 | 基金汉兴 | 30,074.000 | 3.940 | 4.203 | | 2007-09-30 | 519005 | 海富股票 | 25,068.000 | 2.480 | 3.503 | | 2007-09-30 | 500005 | 基金汉盛 | 24,606.000 | 3.430 | 3.439 | | 2007-09-30 | 519015 | 海富通精选2号 | 16,712.000 | 2.080 | 2.336 | | 2007-09-30 | 163503 | 天治核心成长 | 10,582.874 | 6.490 | 1.479 | | 2007-09-30 | 184718 | 基金兴安 | 7,187.113 | 3.280 | 1.004 | | 2007-09-30 | 350001 | 天治财富 | 2,530.439 | 4.230 | 0.354 | | 2007-09-30 | 020003 | 国泰金龙行业 | 1,378.740 | 2.110 | 0.193 | | 2007-09-30 | 020012 | 国泰金龙债券C类 | 1,378.740 | 2.110 | 0.193 | | 2007-09-30 | 350002 | 天治品质 | 501.360 | 4.810 | 0.070 | | 2007-07-05 | 184696 | 基金裕华 | 3,922.500 | 2.860 | 1.041 | 1.041 | | 2007-06-30 | 398021 | 中海能源 | 35,273.561 | 1.750 | 8.099 | 68.307 | | 2007-06-30 | 000001 | 华夏成长 | 28,297.808 | 2.620 | 6.497 | | 2007-06-30 | 519013 | 海富优势 | 24,585.000 | 3.000 | 5.645 | | 2007-06-30 | 519005 | 海富股票 | 18,025.165 | 4.480 | 4.139 | | 2007-06-30 | 110009 | 易基价值 | 17,292.400 | 1.390 | 3.970 | | 2007-06-30 | 500015 | 基金汉兴 | 16,214.000 | 2.570 | 3.723 | | 2007-06-30 | 519015 | 海富通精选2号 | 15,260.159 | 1.500 | 3.504 | | 2007-06-30 | 500005 | 基金汉盛 | 13,266.000 | 2.260 | 3.046 | | 2007-06-30 | 519011 | 海富精选 | 8,642.000 | 1.750 | 1.984 | | 2007-06-30 | 320001 | 诺安平衡 | 7,604.124 | 1.390 | 1.746 | | 2007-06-30 | 002001 | 华夏回报 | 7,569.200 | 2.020 | 1.738 | | 2007-06-30 | 310328 | 新动力 | 7,556.001 | 0.640 | 1.735 | | 2007-06-30 | 290002 | 泰信先行 | 7,298.161 | 3.907 | 1.676 | | 2007-06-30 | 110002 | 易基策略 | 7,120.448 | 0.780 | 1.635 | | 2007-06-30 | 270006 | 广发优选 | 5,581.839 | 0.380 | 1.282 | | 2007-06-30 | 180012 | 银华富裕 | 5,536.129 | 0.470 | 1.271 | | 2007-06-30 | 450003 | 国富潜力 | 5,086.000 | 0.390 | 1.168 | | 2007-06-30 | 110001 | 易基平稳 | 5,086.000 | 0.590 | 1.168 | | 2007-06-30 | 000021 | 华夏优势 | 4,917.000 | 0.380 | 1.129 | | 2007-06-30 | 519007 | 海富回报 | 4,824.593 | 2.250 | 1.108 | | 2007-06-30 | 184718 | 基金兴安 | 4,269.606 | 2.810 | 0.980 | | 2007-06-30 | 184696 | 基金裕华 | 3,971.076 | 2.730 | 0.912 | | 2007-06-30 | 373010 | 上投双息 | 3,520.153 | 0.560 | 0.808 | | 2007-06-30 | 519035 | 富国天博 | 3,280.330 | 0.460 | 0.753 | | 2007-06-30 | 580002 | 东吴动力 | 3,053.680 | 0.880 | 0.701 | | 2007-06-30 | 320005 | 诺安价值 | 3,050.145 | 0.550 | 0.700 | | 2007-06-30 | 110010 | 易基价值成长 | 2,797.071 | 0.100 | 0.642 | | 2007-06-30 | 530001 | 建信价值 | 2,543.219 | 0.230 | 0.584 | | 2007-06-30 | 090006 | 大成财富 | 2,543.000 | 1.230 | 0.584 | | 2007-06-30 | 519029 | 华夏稳增 | 2,533.000 | 0.350 | 0.582 | | 2007-06-30 | 500018 | 基金兴和 | 2,432.100 | 0.310 | 0.558 | | 2007-06-30 | 163503 | 天治核心成长 | 2,304.940 | 1.450 | 0.529 | | 2007-06-30 | 002011 | 华夏红利 | 1,937.000 | 0.210 | 0.445 | | 2007-06-30 | 500008 | 基金兴华 | 1,842.500 | 0.320 | 0.423 | | 2007-06-30 | 310358 | 新经济 | 1,678.459 | 0.510 | 0.385 | | 2007-06-30 | 360005 | 光大红利 | 1,584.022 | 0.880 | 0.364 | | 2007-06-30 | 121002 | 国投景气 | 1,541.134 | 0.600 | 0.354 | | 2007-06-30 | 000011 | 华夏大盘 | 1,490.000 | 0.370 | 0.342 | | 2007-06-30 | 180003 | 银华道琼斯88 | 1,271.500 | 0.160 | 0.292 | | 2007-06-30 | 398011 | 中海分红 | 1,271.500 | 0.250 | 0.292 | | 2007-06-30 | 378010 | 上投先锋 | 1,007.842 | 0.080 | 0.231 | | 2007-06-30 | 519021 | 金鼎价值精选 | 781.421 | 0.050 | 0.179 | | 2007-06-30 | 360006 | 光大增长 | 678.981 | 1.820 | 0.156 | | 2007-06-30 | 110005 | 易基积极 | 508.600 | 0.030 | 0.117 | | 2007-06-30 | 350001 | 天治财富 | 254.300 | 1.590 | 0.058 | | 2007-06-30 | 070007 | 嘉实保本 | 127.150 | 0.340 | 0.029 | | 2007-06-30 | 350002 | 天治品质 | 127.150 | 1.360 | 0.029 | | 2007-06-30 | 100026 | 富国天合稳健 | 65.714 | 0.020 | 0.015 | | 2007-04-10 | 500021 | 基金金鼎 | 543.584 | 0.730 | 0.177 | 0.177 | | 2007-04-01 | 519007 | 海富回报 | 4,824.593 | 2.250 | 1.709 | 1.709 | | 2007-03-31 | 500005 | 基金汉盛 | 10,089.000 | 2.030 | 3.575 | 5.493 | | 2007-03-31 | 184718 | 基金兴安 | 5,415.784 | 3.990 | 1.919 | | 2007-01-15 | 500017 | 基金景业 | 6,693.500 | 8.890 | 3.180 | 6.360 | | 2007-01-15 | 519017 | 大成成长 | 6,693.500 | 8.890 | 3.180 | | 2006-12-31 | 110009 | 易基价值 | 14,536.181 | 1.090 | 7.592 | 34.170 | | 2006-12-31 | 002021 | 华回报二 | 11,716.593 | 1.640 | 6.119 | | 2006-12-31 | 002011 | 华夏红利 | 8,944.000 | 1.840 | 4.671 | | 2006-12-31 | 500017 | 基金景业 | 6,867.042 | 7.580 | 3.586 | | 2006-12-31 | 184718 | 基金兴安 | 4,113.257 | 3.790 | 2.148 | | 2006-12-31 | 500058 | 基金银丰 | 4,004.311 | 0.730 | 2.091 | | 2006-12-31 | 110001 | 易基平稳 | 2,759.354 | 0.180 | 1.441 | | 2006-12-31 | 090006 | 大成财富 | 2,478.226 | 1.000 | 1.294 | | 2006-12-31 | 500015 | 基金汉兴 | 2,376.128 | 0.520 | 1.241 | | 2006-12-31 | 163803 | 中银增长 | 2,163.696 | 1.190 | 1.130 | | 2006-12-31 | 184706 | 基金天华 | 1,569.360 | 0.360 | 0.820 | | 2006-12-31 | 184701 | 基金景福 | 1,120.970 | 0.190 | 0.585 | | 2006-12-31 | 180003 | 银华道琼斯88 | 1,017.307 | 0.770 | 0.531 | | 2006-12-31 | 500007 | 基金景阳 | 672.548 | 0.290 | 0.351 | | 2006-12-31 | 400001 | 东方龙 | 410.232 | 1.478 | 0.214 | | 2006-12-31 | 163302 | 巨田资源 | 378.877 | 3.080 | 0.198 | | 2006-12-31 | 500018 | 基金兴和 | 187.429 | 0.030 | 0.098 | | 2006-12-31 | 110002 | 易基策略 | 111.800 | 0.030 | 0.058 | | 2006-12-31 | 161005 | 富国天惠 | 0.037 | 0.000 | 0.000 | | 2006-09-30 | 500017 | 基金景业 | 3,401.985 | 5.030 | 3.029 | 6.741 | | 2006-09-30 | 184718 | 基金兴安 | 2,660.224 | 3.240 | 2.368 | | 2006-09-30 | 400001 | 东方龙 | 1,509.792 | 7.310 | 1.344 | | 2006-06-30 | 000011 | 华夏大盘 | 4,542.979 | 3.960 | 4.295 | 22.299 | | 2006-06-30 | 519003 | 海富收益 | 3,893.962 | 1.010 | 3.682 | | 2006-06-30 | 519011 | 海富精选 | 2,712.000 | 1.240 | 2.564 | | 2006-06-30 | 163803 | 中银增长 | 1,886.629 | 0.770 | 1.784 | | 2006-06-30 | 500058 | 基金银丰 | 1,867.823 | 0.460 | 1.766 | | 2006-06-30 | 184718 | 基金兴安 | 1,655.979 | 2.100 | 1.566 | | 2006-06-30 | 002011 | 华夏红利 | 1,491.600 | 4.900 | 1.410 | | 2006-06-30 | 500017 | 基金景业 | 1,056.234 | 1.500 | 0.999 | | 2006-06-30 | 110005 | 易基积极 | 881.400 | 0.330 | 0.833 | | 2006-06-30 | 161005 | 富国天惠 | 808.353 | 1.550 | 0.764 | | 2006-06-30 | 020005 | 国泰金马 | 678.000 | 1.830 | 0.641 | | 2006-06-30 | 184698 | 基金天元 | 669.469 | 0.140 | 0.633 | | 2006-06-30 | 184712 | 基金科汇 | 547.177 | 0.360 | 0.517 | | 2006-06-30 | 410001 | 华富优选 | 449.017 | 2.830 | 0.425 | | 2006-06-30 | 360005 | 光大红利 | 345.509 | 1.180 | 0.327 | | 2006-06-30 | 500018 | 基金兴和 | 91.494 | 0.020 | 0.087 | | 2006-06-30 | 500001 | 基金金泰 | 6.900 | 0.000 | 0.007 | | 2006-06-30 | 161605 | 融通蓝筹 | 0.814 | 0.000 | 0.001 | | 2006-03-31 | 161605 | 融通蓝筹 | 244.690 | 0.450 | 0.349 | 0.349 | | 2005-12-31 | 050004 | 博时精选 | 3,247.011 | 0.690 | 5.435 | 24.205 | | 2005-12-31 | 257010 | 德盛小盘 | 2,543.189 | 0.440 | 4.257 | | 2005-12-31 | 519003 | 海富收益 | 2,489.500 | 0.310 | 4.167 | | 2005-12-31 | 519011 | 海富精选 | 2,489.500 | 0.990 | 4.167 | | 2005-12-31 | 500038 | 基金通乾 | 1,209.758 | 0.620 | 2.025 | | 2005-12-31 | 180001 | 银华优势企业 | 923.474 | 0.800 | 1.546 | | 2005-12-31 | 150103 | 银河银泰 | 540.890 | 0.160 | 0.905 | | 2005-12-31 | 519001 | 银华优选股票 | 373.550 | 1.070 | 0.625 | | 2005-12-31 | 290002 | 泰信先行 | 371.135 | 0.873 | 0.621 | | 2005-12-31 | 162102 | 金鹰小盘 | 145.540 | 0.510 | 0.244 | | 2005-12-31 | 100016 | 富国天源平衡 | 76.600 | 0.090 | 0.128 | | 2005-12-31 | 500018 | 基金兴和 | 51.847 | 0.020 | 0.087 | | 2005-09-30 | 100016 | 富国天源平衡 | 4,104.000 | 4.650 | 6.667 | 9.026 | | 2005-09-30 | 500035 | 基金汉博 | 1,452.138 | 3.080 | 2.359 | | 2005-06-30 | 100016 | 富国天源平衡 | 3,951.147 | 4.000 | 7.158 | 28.278 | | 2005-06-30 | 257010 | 德盛小盘 | 2,807.444 | 0.460 | 5.086 | | 2005-06-30 | 288001 | 中信经典 | 2,175.563 | 0.262 | 3.941 | | 2005-06-30 | 519011 | 海富精选 | 2,070.000 | 0.760 | 3.750 | | 2005-06-30 | 519003 | 海富收益 | 1,531.800 | 0.170 | 2.775 | | 2005-06-30 | 500035 | 基金汉博 | 1,283.937 | 2.910 | 2.326 | | 2005-06-30 | 500005 | 基金汉盛 | 560.119 | 0.290 | 1.015 | | 2005-06-30 | 100022 | 富国天瑞 | 482.903 | 0.300 | 0.875 | | 2005-06-30 | 500021 | 基金金鼎 | 394.407 | 0.840 | 0.715 | | 2005-06-30 | 020003 | 国泰金龙行业 | 305.608 | 1.090 | 0.554 | | 2005-06-30 | 500018 | 基金兴和 | 46.716 | 0.020 | 0.085 | | 2005-03-31 | 100016 | 富国天源平衡 | 3,030.520 | 2.740 | 5.975 | 5.975 | | 2004-12-31 | 100016 | 富国天源平衡 | 3,416.497 | 2.920 | 6.007 | 21.184 | | 2004-12-31 | 519011 | 海富精选 | 2,773.017 | 0.980 | 4.875 | | 2004-12-31 | 288001 | 中信经典 | 2,285.147 | 0.228 | 4.017 | | 2004-12-31 | 500035 | 基金汉博 | 1,030.760 | 2.250 | 1.812 | | 2004-12-31 | 500021 | 基金金鼎 | 727.180 | 1.540 | 1.278 | | 2004-12-31 | 040001 | 华安创新 | 595.249 | 0.260 | 1.047 | | 2004-12-31 | 257010 | 德盛小盘 | 513.626 | 0.070 | 0.903 | | 2004-12-31 | 020003 | 国泰金龙行业 | 368.467 | 0.730 | 0.648 | | 2004-12-31 | 184709 | 基金安久 | 291.365 | 0.670 | 0.512 | | 2004-12-31 | 500018 | 基金兴和 | 48.008 | 0.020 | 0.084 | | 2004-06-30 | 288001 | 中信经典 | 2,163.015 | 0.190 | 4.017 | 4.570 | | 2004-06-30 | 500058 | 基金银丰 | 161.160 | 0.050 | 0.299 | | 2004-06-30 | 257010 | 德盛小盘 | 59.897 | 0.010 | 0.111 | | 2004-06-30 | 500018 | 基金兴和 | 46.240 | 0.020 | 0.086 | | 2004-06-30 | 162202 | 荷银周期 | 16.825 | 0.050 | 0.031 | | 2004-06-30 | 180001 | 银华优势企业 | 11.441 | 0.010 | 0.021 | | 2004-06-30 | 070005 | 嘉实债券 | 1.346 | 0.008 | 0.003 | | 2004-06-30 | 206001 | 鹏华行业成长 | 0.673 | 0.000 | 0.001 | 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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