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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 | 590002 | 中邮核心成长 | 50,351.662 | 2.106 | 2.196 | 33.113 | | 2008-06-30 | 519001 | 银华优选股票 | 35,917.239 | 2.770 | 1.566 | | 2008-06-30 | 590001 | 中邮核心 | 33,735.827 | 2.470 | 1.471 | | 2008-06-30 | 040005 | 华安宏利 | 29,951.906 | 2.320 | 1.306 | | 2008-06-30 | 162703 | 广发小盘 | 29,016.000 | 2.480 | 1.265 | | 2008-06-30 | 288002 | 中信红利 | 28,838.160 | 5.900 | 1.258 | | 2008-06-30 | 000021 | 华夏优势 | 23,399.931 | 1.360 | 1.020 | | 2008-06-30 | 180010 | 银华优质增长 | 20,441.154 | 2.640 | 0.891 | | 2008-06-30 | 519993 | 长信增利 | 19,221.075 | 3.820 | 0.838 | | 2008-06-30 | 530005 | 建信配置 | 18,935.562 | 1.680 | 0.826 | | 2008-06-30 | 002011 | 华夏红利 | 18,719.947 | 0.690 | 0.816 | | 2008-06-30 | 519039 | 长盛同德 | 17,783.776 | 1.960 | 0.776 | | 2008-06-30 | 240009 | 华宝先进 | 14,040.000 | 2.430 | 0.612 | | 2008-06-30 | 050004 | 博时精选 | 14,039.981 | 0.850 | 0.612 | | 2008-06-30 | 070006 | 嘉实服务 | 13,119.659 | 2.400 | 0.572 | | 2008-06-30 | 163503 | 天治核心成长 | 12,144.490 | 2.810 | 0.530 | | 2008-06-30 | 040008 | 华安策略优选 | 12,143.138 | 0.920 | 0.530 | | 2008-06-30 | 217009 | 招商价值 | 11,279.594 | 1.370 | 0.492 | | 2008-06-30 | 180003 | 银华道琼斯88 | 9,943.550 | 0.900 | 0.434 | | 2008-06-30 | 240010 | 华宝行业精选 | 9,492.534 | 0.570 | 0.414 | | 2008-06-30 | 040004 | 华安宝利 | 9,423.096 | 2.400 | 0.411 | | 2008-06-30 | 180001 | 银华优势企业 | 9,360.000 | 1.770 | 0.408 | | 2008-06-30 | 180012 | 银华富裕 | 9,360.000 | 1.230 | 0.408 | | 2008-06-30 | 550001 | 信诚四季 | 9,360.000 | 1.860 | 0.408 | | 2008-06-30 | 162209 | 荷银市值优选 | 9,359.880 | 1.430 | 0.408 | | 2008-06-30 | 530003 | 建信成长 | 8,423.989 | 1.990 | 0.367 | | 2008-06-30 | 160505 | 博时主题 | 8,423.956 | 0.480 | 0.367 | | 2008-06-30 | 240001 | 宝康消费 | 8,399.829 | 3.248 | 0.366 | | 2008-06-30 | 040001 | 华安创新 | 8,190.094 | 0.900 | 0.357 | | 2008-06-30 | 162204 | 荷银精选 | 7,590.917 | 1.940 | 0.331 | | 2008-06-30 | 500006 | 基金裕阳 | 7,487.916 | 2.470 | 0.327 | | 2008-06-30 | 161706 | 招商成长 | 7,374.764 | 1.060 | 0.322 | | 2008-06-30 | 560003 | 益民创新优势 | 6,799.441 | 1.291 | 0.297 | | 2008-06-30 | 161605 | 融通蓝筹 | 6,786.000 | 1.920 | 0.296 | | 2008-06-30 | 240005 | 华宝策略 | 6,540.332 | 0.850 | 0.285 | | 2008-06-30 | 373010 | 上投双息 | 6,402.219 | 1.330 | 0.279 | | 2008-06-30 | 160106 | 南方高增 | 6,245.741 | 1.120 | 0.272 | | 2008-06-30 | 500038 | 基金通乾 | 6,177.600 | 2.250 | 0.269 | | 2008-06-30 | 377010 | 上投α | 5,697.900 | 0.610 | 0.248 | | 2008-06-30 | 184699 | 基金同盛 | 5,639.832 | 2.000 | 0.246 | | 2008-06-30 | 257010 | 德盛小盘 | 5,627.156 | 2.240 | 0.245 | | 2008-06-30 | 500009 | 基金安顺 | 5,616.000 | 1.400 | 0.245 | | 2008-06-30 | 040007 | 华安成长 | 5,323.792 | 0.460 | 0.232 | | 2008-06-30 | 540002 | 汇丰龙腾 | 5,304.311 | 2.920 | 0.231 | | 2008-06-30 | 217005 | 招商先锋 | 5,241.600 | 0.600 | 0.229 | | 2008-06-30 | 310328 | 新动力 | 5,217.042 | 1.140 | 0.228 | | 2008-06-30 | 121009 | 国投瑞银稳定增利 | 4,773.600 | 1.210 | 0.208 | | 2008-06-30 | 160805 | 长盛同智 | 4,741.520 | 1.330 | 0.207 | | 2008-06-30 | 550002 | 信诚精萃 | 4,693.470 | 1.810 | 0.205 | | 2008-06-30 | 398011 | 中海分红 | 4,680.000 | 1.810 | 0.204 | | 2008-06-30 | 398001 | 中海成长 | 4,679.946 | 0.970 | 0.204 | | 2008-06-30 | 240008 | 华宝收益 | 4,406.867 | 0.660 | 0.192 | | 2008-06-30 | 519021 | 金鼎价值精选 | 4,363.679 | 0.750 | 0.190 | | 2008-06-30 | 150103 | 银河银泰 | 4,212.000 | 1.360 | 0.184 | | 2008-06-30 | 240003 | 宝康债券 | 3,924.985 | 0.482 | 0.171 | | 2008-06-30 | 519996 | 长信银利 | 3,743.926 | 1.310 | 0.163 | | 2008-06-30 | 184691 | 基金景宏 | 3,628.891 | 1.220 | 0.158 | | 2008-06-30 | 257030 | 德盛优势 | 3,604.499 | 2.330 | 0.157 | | 2008-06-30 | 184706 | 基金天华 | 3,463.115 | 1.430 | 0.151 | | 2008-06-30 | 160607 | 鹏华价值 | 3,235.267 | 0.280 | 0.141 | | 2008-06-30 | 580001 | 东吴嘉禾 | 3,088.800 | 1.120 | 0.135 | | 2008-06-30 | 040002 | 华安Ａ股 | 3,010.738 | 0.660 | 0.131 | | 2008-06-30 | 500003 | 基金安信 | 2,976.480 | 0.950 | 0.130 | | 2008-06-30 | 510081 | 长盛精选 | 2,974.016 | 1.820 | 0.130 | | 2008-06-30 | 519029 | 华夏稳增 | 2,901.600 | 0.290 | 0.127 | | 2008-06-30 | 163402 | 兴业趋势 | 2,808.000 | 0.140 | 0.122 | | 2008-06-30 | 080001 | 长盛成长 | 2,807.916 | 2.490 | 0.122 | | 2008-06-30 | 217001 | 招商安泰股票 | 2,713.099 | 2.010 | 0.118 | | 2008-06-30 | 320001 | 诺安平衡 | 2,519.068 | 0.300 | 0.110 | | 2008-06-30 | 020009 | 国泰金鹏蓝筹 | 2,487.028 | 1.050 | 0.108 | | 2008-06-30 | 070005 | 嘉实债券 | 2,441.010 | 0.460 | 0.106 | | 2008-06-30 | 000031 | 华夏复兴 | 2,339.910 | 0.640 | 0.102 | | 2008-06-30 | 310308 | 盛利精选 | 2,256.502 | 1.330 | 0.098 | | 2008-06-30 | 217008 | 招商安本增利 | 2,201.472 | 0.580 | 0.096 | | 2008-06-30 | 202007 | 南方隆元 | 2,140.819 | 0.240 | 0.093 | | 2008-06-30 | 500011 | 基金金鑫 | 2,086.161 | 0.800 | 0.091 | | 2008-06-30 | 483003 | 工银平衡 | 1,965.584 | 0.200 | 0.086 | | 2008-06-30 | 100020 | 富国天益 | 1,918.426 | 0.140 | 0.084 | | 2008-06-30 | 020005 | 国泰金马 | 1,872.000 | 0.320 | 0.082 | | 2008-06-30 | 240002 | 宝康配置 | 1,872.000 | 0.796 | 0.082 | | 2008-06-30 | 070001 | 嘉实成长 | 1,871.933 | 0.550 | 0.082 | | 2008-06-30 | 288001 | 中信经典 | 1,825.200 | 0.980 | 0.080 | | 2008-06-30 | 202003 | 南方绩优成长 | 1,806.480 | 0.120 | 0.079 | | 2008-06-30 | 163801 | 中银中国 | 1,792.919 | 1.160 | 0.078 | | 2008-06-30 | 020010 | 国泰金牛创新 | 1,721.776 | 0.450 | 0.075 | | 2008-06-30 | 500015 | 基金汉兴 | 1,674.073 | 0.390 | 0.073 | | 2008-06-30 | 481001 | 工银价值 | 1,404.000 | 0.200 | 0.061 | | 2008-06-30 | 050201 | 博时价值贰号 | 1,404.000 | 0.160 | 0.061 | | 2008-06-30 | 184701 | 基金景福 | 1,312.965 | 0.350 | 0.057 | | 2008-06-30 | 160603 | 鹏华收益 | 1,260.577 | 0.630 | 0.055 | | 2008-06-30 | 240004 | 华宝动力 | 1,204.632 | 0.400 | 0.053 | | 2008-06-30 | 200002 | 长城久泰 | 1,065.675 | 0.510 | 0.046 | | 2008-06-30 | 310358 | 新经济 | 1,039.726 | 0.170 | 0.045 | | 2008-06-30 | 184690 | 基金同益 | 1,028.960 | 0.440 | 0.045 | | 2008-06-30 | 121008 | 国投瑞银成长优选 | 1,018.368 | 0.400 | 0.044 | | 2008-06-30 | 481006 | 工银瑞信红利 | 958.464 | 0.200 | 0.042 | | 2008-06-30 | 150001 | 国投瑞福进取 | 958.464 | 0.200 | 0.042 | | 2008-06-30 | 100026 | 富国天合稳健 | 936.000 | 0.220 | 0.041 | | 2008-06-30 | 161609 | 融通动力先锋 | 936.000 | 0.200 | 0.041 | | 2008-06-30 | 184712 | 基金科汇 | 907.319 | 0.840 | 0.040 | | 2008-06-30 | 184722 | 基金久嘉 | 866.736 | 0.520 | 0.038 | | 2008-06-30 | 050007 | 博时平衡配置 | 790.920 | 0.250 | 0.034 | | 2008-06-30 | 121003 | 国投股票 | 778.752 | 0.100 | 0.034 | | 2008-06-30 | 420001 | 天弘精选 | 753.514 | 0.198 | 0.033 | | 2008-06-30 | 500001 | 基金金泰 | 742.248 | 0.370 | 0.032 | | 2008-06-30 | 510080 | 长盛债券 | 730.982 | 0.430 | 0.032 | | 2008-06-30 | 519035 | 富国天博 | 722.218 | 0.080 | 0.031 | | 2008-06-30 | 450003 | 国富潜力 | 718.848 | 0.090 | 0.031 | | 2008-06-30 | 163804 | 中银收益 | 675.273 | 0.170 | 0.029 | | 2008-06-30 | 184713 | 基金科翔 | 662.033 | 0.440 | 0.029 | | 2008-06-30 | 160610 | 鹏华动力 | 629.533 | 0.060 | 0.027 | | 2008-06-30 | 519005 | 海富股票 | 601.848 | 0.120 | 0.026 | | 2008-06-30 | 160910 | 大成创新成长 | 593.424 | 0.050 | 0.026 | | 2008-06-30 | 320004 | 诺安债券 | 529.626 | 0.660 | 0.023 | | 2008-06-30 | 184700 | 基金鸿飞 | 522.116 | 0.890 | 0.023 | | 2008-06-30 | 020003 | 国泰金龙行业 | 519.948 | 1.010 | 0.023 | | 2008-06-30 | 500058 | 基金银丰 | 481.478 | 0.170 | 0.021 | | 2008-06-30 | 206001 | 鹏华行业成长 | 468.000 | 0.710 | 0.020 | | 2008-06-30 | 580003 | 东吴行业轮动 | 468.000 | 0.170 | 0.020 | | 2008-06-30 | 110009 | 易基价值 | 468.000 | 0.050 | 0.020 | | 2008-06-30 | 560002 | 益民红利 | 433.331 | 0.211 | 0.019 | | 2008-06-30 | 100022 | 富国天瑞 | 433.331 | 0.090 | 0.019 | | 2008-06-30 | 519007 | 海富回报 | 361.109 | 0.120 | 0.016 | | 2008-06-30 | 202001 | 南方稳健成长 | 355.680 | 0.040 | 0.016 | | 2008-06-30 | 202002 | 南稳贰号 | 355.680 | 0.040 | 0.016 | | 2008-06-30 | 150001 | 国投瑞福进取 | 331.344 | 0.080 | 0.014 | | 2008-06-30 | 121007 | 国投瑞福优先 | 331.344 | 0.080 | 0.014 | | 2008-06-30 | 217002 | 招商安泰平衡 | 318.240 | 1.180 | 0.014 | | 2008-06-30 | 020011 | 国泰沪深300 | 317.776 | 0.080 | 0.014 | | 2008-06-30 | 121005 | 国投瑞银创新 | 288.288 | 0.090 | 0.013 | | 2008-06-30 | 350002 | 天治品质 | 280.800 | 1.340 | 0.012 | | 2008-06-30 | 100016 | 富国天源平衡 | 278.054 | 0.330 | 0.012 | | 2008-06-30 | 519013 | 海富优势 | 240.739 | 0.060 | 0.010 | | 2008-06-30 | 610001 | 信达澳银增长 | 179.712 | 0.020 | 0.008 | | 2008-06-30 | 121001 | 国投融华 | 169.603 | 0.330 | 0.007 | | 2008-06-30 | 184703 | 基金金盛 | 147.907 | 0.240 | 0.006 | | 2008-06-30 | 050002 | 博时裕富 | 89.856 | 0.010 | 0.004 | | 2008-06-30 | 110018 | 易方达增强回报 | 72.887 | 0.010 | 0.003 | |
| 2008-06-30 | 377020 | 上投内需动力 | 9.265 | 0.000 | 0.000 | | 2008-06-30 | 375010 | 上投优势 | 0.009 | 0.000 | 0.000 | | 2008-04-28 | 020008 | 国泰混合 | 516.380 | 0.460 | 0.022 | 0.022 | | 2008-04-14 | 184700 | 基金鸿飞 | 522.116 | 0.890 | 0.026 | 0.026 | | 2008-03-31 | 519001 | 银华优选股票 | 59,805.071 | 3.510 | 3.117 | 9.338 | | 2008-03-31 | 180010 | 银华优质增长 | 35,880.192 | 3.470 | 1.870 | | 2008-03-31 | 288002 | 中信红利 | 22,642.347 | 3.630 | 1.180 | | 2008-03-31 | 257020 | 德盛精选 | 14,416.255 | 4.770 | 0.751 | | 2008-03-31 | 485005 | 工银强债B | 7,712.317 | 1.090 | 0.402 | |
| 2008-03-31 | 121009 | 国投瑞银稳定增利 | 5,408.358 | 1.280 | 0.282 | | 2008-03-31 | 240003 | 宝康债券 | 4,105.299 | 0.391 | 0.214 | | 2008-03-31 | 070005 | 嘉实债券 | 3,520.484 | 0.530 | 0.183 | | 2008-03-31 | 217008 | 招商安本增利 | 2,302.608 | 0.560 | 0.120 | | 2008-03-31 | 100018 | 富国天利债券 | 2,267.168 | 0.510 | 0.118 | | 2008-03-31 | 290003 | 泰信双息双利 | 1,889.470 | 0.780 | 0.098 | | 2008-03-31 | 460003 | 友邦增利B | 1,774.473 | 1.120 | 0.092 | |
| 2008-03-31 | 202102 | 南方多利 | 1,662.851 | 0.880 | 0.087 | | 2008-03-31 | 180002 | 银华保本增值 | 1,373.302 | 0.960 | 0.072 | | 2008-03-31 | 519667 | 银河银信添利A | 1,259.973 | 0.380 | 0.066 | | 2008-03-31 | 510081 | 长盛精选 | 1,216.212 | 0.600 | 0.063 | | 2008-03-31 | 320004 | 诺安债券 | 816.329 | 0.760 | 0.043 | | 2008-03-31 | 510080 | 长盛债券 | 764.564 | 0.370 | 0.040 | | 2008-03-31 | 253010 | 德盛安心 | 545.303 | 3.100 | 0.028 | | 2008-03-31 | 020011 | 国泰沪深300 | 332.374 | 0.070 | 0.017 | 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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