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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 | 320003 | 诺安股票 | 69,264.800 | 3.070 | 0.598 | 4.167 | | 2008-06-30 | 040005 | 华安宏利 | 35,155.912 | 2.730 | 0.304 | | 2008-06-30 | 110009 | 易基价值 | 24,683.963 | 2.440 | 0.213 | | 2008-06-30 | 360007 | 光大优势配置 | 21,152.165 | 1.650 | 0.183 | | 2008-06-30 | 320005 | 诺安价值 | 20,944.000 | 2.230 | 0.181 | | 2008-06-30 | 510050 | 上证50ETF | 20,050.469 | 1.060 | 0.173 | | 2008-06-30 | 070099 | 嘉实优质 | 19,745.058 | 3.660 | 0.171 | | 2008-06-30 | 070006 | 嘉实服务 | 18,616.301 | 3.410 | 0.161 | | 2008-06-30 | 610001 | 信达澳银增长 | 15,259.045 | 1.950 | 0.132 | | 2008-06-30 | 040007 | 华安成长 | 13,426.600 | 1.150 | 0.116 | | 2008-06-30 | 460001 | 友邦盛世 | 12,648.546 | 1.460 | 0.109 | | 2008-06-30 | 110005 | 易基积极 | 11,220.000 | 1.170 | 0.097 | | 2008-06-30 | 270005 | 广发聚丰 | 10,545.924 | 0.460 | 0.091 | | 2008-06-30 | 200006 | 长城股票 | 10,514.507 | 2.260 | 0.091 | | 2008-06-30 | 160706 | 嘉实300 | 10,335.551 | 0.450 | 0.089 | | 2008-06-30 | 519001 | 银华优选股票 | 10,266.857 | 0.790 | 0.089 | | 2008-06-30 | 002001 | 华夏回报 | 9,993.205 | 0.620 | 0.086 | | 2008-06-30 | 110010 | 易基价值成长 | 8,976.000 | 0.400 | 0.078 | | 2008-06-30 | 000021 | 华夏优势 | 8,975.938 | 0.520 | 0.078 | | 2008-06-30 | 360005 | 光大红利 | 8,714.200 | 1.590 | 0.075 | | 2008-06-30 | 161607 | 融通巨潮 | 7,410.460 | 2.710 | 0.064 | | 2008-06-30 | 100022 | 富国天瑞 | 7,183.118 | 1.510 | 0.062 | | 2008-06-30 | 070001 | 嘉实成长 | 7,111.826 | 2.100 | 0.061 | | 2008-06-30 | 200002 | 长城久泰 | 7,005.928 | 3.360 | 0.061 | | 2008-06-30 | 519013 | 海富优势 | 6,956.336 | 1.810 | 0.060 | | 2008-06-30 | 050002 | 博时裕富 | 6,725.927 | 0.540 | 0.058 | | 2008-06-30 | 260101 | 景顺长城优选 | 5,984.000 | 1.880 | 0.052 | | 2008-06-30 | 150002 | 大成优选 | 5,643.892 | 1.830 | 0.049 | | 2008-06-30 | 180010 | 银华优质增长 | 5,139.988 | 0.660 | 0.044 | | 2008-06-30 | 360006 | 光大增长 | 5,129.911 | 2.690 | 0.044 | | 2008-06-30 | 002021 | 华回报二 | 4,966.668 | 0.620 | 0.043 | | 2008-06-30 | 202007 | 南方隆元 | 4,149.071 | 0.460 | 0.036 | | 2008-06-30 | 180003 | 银华道琼斯88 | 3,740.339 | 0.340 | 0.032 | | 2008-06-30 | 590002 | 中邮核心成长 | 3,740.000 | 0.156 | 0.032 | | 2008-06-30 | 519300 | 大成300 | 3,157.745 | 0.520 | 0.027 | | 2008-06-30 | 260110 | 景顺长城精选 | 3,104.200 | 0.230 | 0.027 | | 2008-06-30 | 519180 | 万家180 | 2,887.833 | 0.560 | 0.025 | | 2008-06-30 | 500003 | 基金安信 | 2,421.815 | 0.770 | 0.021 | | 2008-06-30 | 000011 | 华夏大盘 | 2,094.400 | 0.590 | 0.018 | | 2008-06-30 | 163805 | 中银策略 | 1,881.935 | 0.480 | 0.016 | | 2008-06-30 | 163402 | 兴业趋势 | 1,870.000 | 0.090 | 0.016 | | 2008-06-30 | 500008 | 基金兴华 | 1,869.931 | 0.810 | 0.016 | | 2008-06-30 | 020011 | 国泰沪深300 | 1,796.771 | 0.470 | 0.016 | | 2008-06-30 | 206001 | 鹏华行业成长 | 1,720.400 | 2.610 | 0.015 | | 2008-06-30 | 500006 | 基金裕阳 | 1,496.000 | 0.490 | 0.013 | | 2008-06-30 | 110002 | 易基策略 | 1,496.000 | 0.200 | 0.013 | | 2008-06-30 | 090003 | 大成蓝筹稳健 | 1,496.000 | 0.100 | 0.013 | | 2008-06-30 | 320001 | 诺安平衡 | 1,496.000 | 0.180 | 0.013 | | 2008-06-30 | 112002 | 易策二号 | 1,496.000 | 0.210 | 0.013 | | 2008-06-30 | 070011 | 嘉实策略 | 1,495.977 | 0.170 | 0.013 | | 2008-06-30 | 519110 | 浦银价值 | 1,406.240 | 1.020 | 0.012 | | 2008-06-30 | 519100 | 长盛100 | 1,061.521 | 0.730 | 0.009 | | 2008-06-30 | 519021 | 金鼎价值精选 | 1,037.807 | 0.180 | 0.009 | | 2008-06-30 | 200007 | 长城安心回报 | 972.400 | 0.100 | 0.008 | | 2008-06-30 | 040002 | 华安Ａ股 | 833.386 | 0.180 | 0.007 | | 2008-06-30 | 184693 | 基金普丰 | 806.221 | 0.230 | 0.007 | | 2008-06-30 | 500018 | 基金兴和 | 804.923 | 0.240 | 0.007 | | 2008-06-30 | 510180 | 180ETF | 775.078 | 0.700 | 0.007 | | 2008-06-30 | 160505 | 博时主题 | 748.000 | 0.040 | 0.006 | | 2008-06-30 | 500011 | 基金金鑫 | 424.208 | 0.160 | 0.004 | | 2008-06-30 | 560003 | 益民创新优势 | 149.600 | 0.028 | 0.001 | | 2008-06-30 | 121001 | 国投融华 | 79.438 | 0.150 | 0.001 | | 2008-06-30 | 100026 | 富国天合稳健 | 74.800 | 0.020 | 0.001 | | 2008-06-30 | 377010 | 上投α | 66.339 | 0.010 | 0.001 | | 2008-06-30 | 377020 | 上投内需动力 | 12.807 | 0.000 | 0.000 | | 2008-06-30 | 375010 | 上投优势 | 0.007 | 0.000 | 0.000 | | 2008-03-31 | 320003 | 诺安股票 | 100,492.336 | 3.550 | 4.504 | 8.946 | | 2008-03-31 | 360007 | 光大优势配置 | 33,547.593 | 2.100 | 1.504 | | 2008-03-31 | 320005 | 诺安价值 | 28,971.000 | 2.310 | 1.299 | | 2008-03-31 | 150002 | 大成优选 | 16,473.313 | 4.130 | 0.738 | | 2008-03-31 | 260101 | 景顺长城优选 | 13,946.480 | 3.270 | 0.625 | | 2008-03-31 | 360006 | 光大增长 | 6,152.040 | 2.790 | 0.276 | | 2007-12-31 | 320003 | 诺安股票 | 157,126.155 | 3.790 | 4.504 | 36.145 | | 2007-12-31 | 090003 | 大成蓝筹稳健 | 69,695.592 | 2.540 | 1.998 | | 2007-12-31 | 500002 | 基金泰和 | 53,107.931 | 7.620 | 1.522 | | 2007-12-31 | 320005 | 诺安价值 | 44,092.108 | 2.360 | 1.264 | | 2007-12-31 | 090006 | 大成财富 | 43,415.998 | 2.490 | 1.245 | | 2007-12-31 | 360007 | 光大优势配置 | 43,097.884 | 2.160 | 1.235 | | 2007-12-31 | 110010 | 易基价值成长 | 36,745.677 | 0.990 | 1.053 | | 2007-12-31 | 040007 | 华安成长 | 36,394.600 | 1.860 | 1.043 | | 2007-12-31 | 070001 | 嘉实成长 | 35,145.000 | 6.100 | 1.008 | | 2007-12-31 | 110009 | 易基价值 | 33,987.633 | 2.110 | 0.974 | | 2007-12-31 | 110001 | 易基平稳 | 31,240.103 | 3.900 | 0.896 | | 2007-12-31 | 610001 | 信达澳银增长 | 28,228.331 | 1.660 | 0.809 | | 2007-12-31 | 180003 | 银华道琼斯88 | 23,430.000 | 1.180 | 0.672 | | 2007-12-31 | 270005 | 广发聚丰 | 22,022.371 | 0.550 | 0.631 | | 2007-12-31 | 460001 | 友邦盛世 | 21,883.340 | 1.630 | 0.627 | | 2007-12-31 | 260109 | 景顺内需贰号 | 19,628.939 | 2.270 | 0.563 | | 2007-12-31 | 260104 | 景顺内需增长 | 19,540.542 | 2.270 | 0.560 | | 2007-12-31 | 160706 | 嘉实300 | 18,937.324 | 0.480 | 0.543 | | 2007-12-31 | 240010 | 华宝行业精选 | 18,392.550 | 0.606 | 0.527 | | 2007-12-31 | 320001 | 诺安平衡 | 17,864.899 | 1.360 | 0.512 | | 2007-12-31 | 184722 | 基金久嘉 | 17,621.737 | 2.160 | 0.505 | | 2007-12-31 | 162607 | 景顺资源 | 17,259.981 | 1.030 | 0.495 | | 2007-12-31 | 002011 | 华夏红利 | 17,181.853 | 0.650 | 0.493 | | 2007-12-31 | 240009 | 华宝先进 | 16,869.600 | 2.160 | 0.484 | | 2007-12-31 | 050002 | 博时裕富 | 16,754.946 | 0.670 | 0.480 | | 2007-12-31 | 213003 | 宝盈策略 | 16,231.311 | 2.120 | 0.465 | | 2007-12-31 | 260108 | 景顺成长 | 15,758.956 | 1.570 | 0.452 | | 2007-12-31 | 202101 | 南方宝元债券 | 15,758.956 | 1.570 | 0.452 | | 2007-12-31 | 070010 | 嘉实主题 | 15,619.903 | 1.130 | 0.448 | | 2007-12-31 | 483003 | 工银平衡 | 15,566.784 | 0.980 | 0.446 | | 2007-12-31 | 070099 | 嘉实优质 | 14,526.299 | 3.500 | 0.416 | | 2007-12-31 | 519993 | 长信增利 | 14,058.000 | 1.630 | 0.403 | | 2007-12-31 | 162605 | 景顺鼎益 | 12,495.852 | 0.660 | 0.358 | | 2007-12-31 | 121007 | 国投瑞福优先 | 11,714.831 | 1.600 | 0.336 | | 2007-12-31 | 150001 | 国投瑞福进取 | 11,714.831 | 1.600 | 0.336 | | 2007-12-31 | 398021 | 中海能源 | 10,934.000 | 0.600 | 0.313 | | 2007-12-31 | 398011 | 中海分红 | 10,621.600 | 2.330 | 0.304 | | 2007-12-31 | 184691 | 基金景宏 | 10,621.598 | 1.520 | 0.304 | | 2007-12-31 | 450003 | 国富潜力 | 10,383.704 | 0.710 | 0.298 | | 2007-12-31 | 112002 | 易策二号 | 10,021.083 | 0.740 | 0.287 | | 2007-12-31 | 260101 | 景顺长城优选 | 9,837.885 | 1.570 | 0.282 | | 2007-12-31 | 150002 | 大成优选 | 9,684.400 | 1.750 | 0.278 | | 2007-12-31 | 184701 | 基金景福 | 9,371.922 | 1.020 | 0.269 | | 2007-12-31 | 200007 | 长城安心回报 | 9,215.800 | 0.510 | 0.264 | | 2007-12-31 | 110002 | 易基策略 | 8,821.295 | 0.580 | 0.253 | | 2007-12-31 | 200008 | 长城品牌优选 | 8,669.100 | 0.350 | 0.249 | | 2007-12-31 | 110005 | 易基积极 | 7,810.000 | 0.430 | 0.224 | | 2007-12-31 | 481001 | 工银价值 | 7,671.607 | 0.790 | 0.220 | | 2007-12-31 | 163302 | 巨田资源 | 7,622.560 | 2.180 | 0.219 | | 2007-12-31 | 240004 | 华宝动力 | 7,385.061 | 1.530 | 0.212 | | 2007-12-31 | 163803 | 中银增长 | 7,183.169 | 0.470 | 0.206 | | 2007-12-31 | 184693 | 基金普丰 | 6,433.317 | 0.690 | 0.184 | | 2007-12-31 | 160505 | 博时主题 | 6,216.291 | 0.200 | 0.178 | | 2007-12-31 | 100026 | 富国天合稳健 | 6,007.703 | 0.950 | 0.172 | | 2007-12-31 | 500003 | 基金安信 | 5,959.495 | 0.890 | 0.171 | | 2007-12-31 | 530005 | 建信配置 | 5,879.805 | 0.400 | 0.169 | | 2007-12-31 | 519180 | 万家180 | 5,742.129 | 0.730 | 0.165 | | 2007-12-31 | 519300 | 大成300 | 5,660.922 | 0.520 | 0.162 | | 2007-12-31 | 570001 | 诺德价值优势 | 5,631.947 | 0.570 | 0.161 | | 2007-12-31 | 360005 | 光大红利 | 5,623.200 | 0.860 | 0.161 | | 2007-12-31 | 510050 | 上证50ETF | 5,172.429 | 0.390 | 0.148 | | 2007-12-31 | 519019 | 大成景阳 | 4,686.000 | 1.200 | 0.134 | | 2007-12-31 | 161607 | 融通巨潮 | 4,189.899 | 0.790 | 0.120 | | 2007-12-31 | 163402 | 兴业趋势 | 3,905.000 | 0.150 | 0.112 | | 2007-12-31 | 310328 | 新动力 | 3,319.812 | 0.360 | 0.095 | | 2007-12-31 | 510081 | 长盛精选 | 3,124.000 | 1.060 | 0.090 | | 2007-12-31 | 000001 | 华夏成长 | 3,124.000 | 0.240 | 0.090 | | 2007-12-31 | 410003 | 华富成长 | 3,124.000 | 0.770 | 0.090 | | 2007-12-31 | 519007 | 海富回报 | 3,123.884 | 0.630 | 0.090 | | 2007-12-31 | 200002 | 长城久泰 | 3,022.915 | 0.820 | 0.087 | | 2007-12-31 | 200001 | 长城久恒平衡 | 2,686.640 | 3.600 | 0.077 | | 2007-12-31 | 202005 | 南方成份精选 | 2,445.901 | 0.080 | 0.070 | | 2007-12-31 | 620001 | 宝石动力保本 | 2,417.295 | 0.504 | 0.069 | | 2007-12-31 | 184688 | 基金开元 | 1,840.500 | 0.290 | 0.053 | | 2007-12-31 | 184728 | 基金鸿阳 | 1,665.954 | 0.330 | 0.048 | | 2007-12-31 | 519100 | 长盛100 | 1,583.771 | 0.640 | 0.045 | | 2007-12-31 | 360006 | 光大增长 | 1,562.000 | 0.860 | 0.045 | | 2007-12-31 | 519029 | 华夏稳增 | 1,562.000 | 0.100 | 0.045 | | 2007-12-31 | 217001 | 招商安泰股票 | 1,562.000 | 0.770 | 0.045 | | 2007-12-31 | 002021 | 华回报二 | 1,561.905 | 0.140 | 0.045 | | 2007-12-31 | 510180 | 180ETF | 1,127.139 | 0.740 | 0.032 | | 2007-12-31 | 206001 | 鹏华行业成长 | 859.100 | 1.110 | 0.025 | | 2007-12-31 | 020011 | 国泰沪深300 | 455.479 | 0.070 | 0.013 | | 2007-12-31 | 217002 | 招商安泰平衡 | 178.068 | 0.580 | 0.005 | | 2007-12-31 | 184721 | 基金丰和 | 156.200 | 0.020 | 0.004 | | 2007-12-31 | 377010 | 上投α | 138.531 | 0.010 | 0.004 | | 2007-12-31 | 200006 | 长城股票 | 79.006 | 0.010 | 0.002 | | 2007-12-31 | 310318 | 盛利配置 | 31.240 | 0.300 | 0.001 | | 2007-12-31 | 377020 | 上投内需动力 | 26.745 | 0.000 | 0.001 | | 2007-12-31 | 375010 | 上投优势 | 0.016 | 0.000 | 0.000 | | 2007-12-10 | 500007 | 基金景阳 | 4,605.000 | 1.200 | 0.094 | 0.094 | | 2007-09-30 | 320003 | 诺安股票 | 95,672.076 | 2.550 | 2.316 | 3.589 | | 2007-09-30 | 040007 | 华安成长 | 49,997.366 | 2.180 | 1.210 | | 2007-09-30 | 040002 | 华安Ａ股 | 2,590.000 | 0.520 | 0.063 | | 2007-08-25 | 161706 | 招商成长 | 1,483.430 | 0.120 | 0.035 | 0.035 | | 2007-06-30 | 377020 | 上投内需动力 | 14,779.725 | 0.890 | 0.843 | 10.367 | | 2007-06-30 | 040007 | 华安成长 | 12,971.497 | 0.640 | 0.740 | | 2007-06-30 | 050002 | 博时裕富 | 10,989.908 | 0.500 | 0.627 | | 2007-06-30 | 519068 | 添富焦点 | 8,339.212 | 0.413 | 0.476 | | 2007-06-30 | 110010 | 易基价值成长 | 8,209.508 | 0.300 | 0.468 | | 2007-06-30 | 410003 | 华富成长 | 7,412.755 | 1.420 | 0.423 | | 2007-06-30 | 217009 | 招商价值 | 7,042.172 | 0.520 | 0.402 | | 2007-06-30 | 398021 | 中海能源 | 6,486.298 | 0.320 | 0.370 | | 2007-06-30 | 519021 | 金鼎价值精选 | 6,486.298 | 0.430 | 0.370 | | 2007-06-30 | 160706 | 嘉实300 | 6,183.126 | 0.440 | 0.353 | | 2007-06-30 | 519300 | 大成300 | 5,069.962 | 0.430 | 0.289 | | 2007-06-30 | 110001 | 易基平稳 | 4,268.360 | 0.500 | 0.243 | | 2007-06-30 | 213003 | 宝盈策略 | 4,222.037 | 0.620 | 0.241 | | 2007-06-30 | 240003 | 宝康债券 | 3,830.222 | 0.845 | 0.218 | | 2007-06-30 | 110005 | 易基积极 | 3,517.930 | 0.190 | 0.201 | | 2007-06-30 | 184721 | 基金丰和 | 2,801.239 | 0.300 | 0.160 | | 2007-06-30 | 240001 | 宝康消费 | 2,780.470 | 0.579 | 0.159 | | 2007-06-30 | 070001 | 嘉实成长 | 2,580.355 | 0.370 | 0.147 | | 2007-06-30 | 217008 | 招商安本增利 | 2,556.267 | 0.600 | 0.146 | | 2007-06-30 | 161607 | 融通巨潮 | 2,418.679 | 0.680 | 0.138 | | 2007-06-30 | 510050 | 上证50ETF | 2,408.144 | 0.400 | 0.137 | | 2007-06-30 | 310328 | 新动力 | 2,335.771 | 0.200 | 0.133 | | 2007-06-30 | 500002 | 基金泰和 | 2,147.316 | 0.340 | 0.122 | | 2007-06-30 | 500006 | 基金裕阳 | 1,864.135 | 0.320 | 0.106 | | 2007-06-30 | 162703 | 广发小盘 | 1,854.013 | 0.250 | 0.106 | | 2007-06-30 | 050004 | 博时精选 | 1,854.013 | 0.120 | 0.106 | | 2007-06-30 | 217005 | 招商先锋 | 1,854.013 | 0.490 | 0.106 | | 2007-06-30 | 530005 | 建信配置 | 1,854.013 | 0.100 | 0.106 | | 2007-06-30 | 070005 | 嘉实债券 | 1,829.925 | 0.550 | 0.104 | | 2007-06-30 | 184688 | 基金开元 | 1,807.780 | 0.280 | 0.103 | | 2007-06-30 | 070011 | 嘉实策略 | 1,747.410 | 0.080 | 0.100 | | 2007-06-30 | 530001 | 建信价值 | 1,668.722 | 0.150 | 0.095 | | 2007-06-30 | 320003 | 诺安股票 | 1,668.722 | 0.100 | 0.095 | | 2007-06-30 | 110009 | 易基价值 | 1,642.781 | 0.130 | 0.094 | | 2007-06-30 | 610001 | 信达澳银增长 | 1,526.047 | 0.110 | 0.087 | | 2007-06-30 | 161706 | 招商成长 | 1,483.430 | 0.120 | 0.085 | | 2007-06-30 | 340001 | 兴业转基 | 1,483.430 | 0.480 | 0.085 | | 2007-06-30 | 184699 | 基金同盛 | 1,346.213 | 0.180 | 0.077 | | 2007-06-30 | 110002 | 易基策略 | 1,261.081 | 0.140 | 0.072 | | 2007-06-30 | 500011 | 基金金鑫 | 1,249.335 | 0.160 | 0.071 | | 2007-06-30 | 184690 | 基金同益 | 1,210.211 | 0.210 | 0.069 | | 2007-06-30 | 184728 | 基金鸿阳 | 1,178.540 | 0.270 | 0.067 | | 2007-06-30 | 184701 | 基金景福 | 1,174.814 | 0.150 | 0.067 | | 2007-06-30 | 070003 | 嘉实稳健 | 1,127.671 | 0.070 | 0.064 | | 2007-06-30 | 375010 | 上投优势 | 1,047.995 | 0.100 | 0.060 | | 2007-06-30 | 202202 | 南方避险 | 971.516 | 0.170 | 0.055 | | 2007-06-30 | 200002 | 长城久泰 | 967.120 | 0.530 | 0.055 | | 2007-06-30 | 040005 | 华安宏利 | 964.614 | 0.080 | 0.055 | | 2007-06-30 | 340006 | 兴业全球视野 | 927.556 | 0.160 | 0.053 | | 2007-06-30 | 377010 | 上投α | 927.556 | 0.110 | 0.053 | | 2007-06-30 | 398011 | 中海分红 | 927.556 | 0.190 | 0.053 | | 2007-06-30 | 112002 | 易策二号 | 797.852 | 0.100 | 0.046 | | 2007-06-30 | 160505 | 博时主题 | 705.206 | 0.100 | 0.040 | | 2007-06-30 | 070010 | 嘉实主题 | 701.500 | 0.050 | 0.040 | | 2007-06-30 | 184693 | 基金普丰 | 663.000 | 0.090 | 0.038 | | 2007-06-30 | 160805 | 长盛同智 | 657.031 | 0.070 | 0.037 | | 2007-06-30 | 163402 | 兴业趋势 | 649.619 | 0.060 | 0.037 | | 2007-06-30 | 217001 | 招商安泰股票 | 631.090 | 0.500 | 0.036 | | 2007-06-30 | 483003 | 工银平衡 | 586.620 | 0.050 | 0.033 | | 2007-06-30 | 270005 | 广发聚丰 | 556.973 | 0.100 | 0.032 | | 2007-06-30 | 378010 | 上投先锋 | 556.973 | 0.050 | 0.032 | | 2007-06-30 | 180002 | 银华保本增值 | 556.973 | 0.340 | 0.032 | | 2007-06-30 | 163801 | 中银中国 | 515.110 | 0.150 | 0.029 | | 2007-06-30 | 184700 | 基金鸿飞 | 471.347 | 0.350 | 0.027 | | 2007-06-30 | 580001 | 东吴嘉禾 | 463.229 | 0.140 | 0.026 | | 2007-06-30 | 530003 | 建信成长 | 463.229 | 0.060 | 0.026 | | 2007-06-30 | 460001 | 友邦盛世 | 422.464 | 0.350 | 0.024 | | 2007-06-30 | 510180 | 180ETF | 397.508 | 0.590 | 0.023 | | 2007-06-30 | 510080 | 长盛债券 | 352.054 | 0.410 | 0.020 | | 2007-06-30 | 519100 | 长盛100 | 314.995 | 0.150 | 0.018 | | 2007-06-30 | 163804 | 中银收益 | 296.466 | 0.180 | 0.017 | | 2007-06-30 | 020006 | 金象保本增值 | 259.408 | 0.770 | 0.015 | | 2007-06-30 | 560002 | 益民红利 | 240.879 | 0.131 | 0.014 | | 2007-06-30 | 240004 | 华宝动力 | 237.173 | 0.060 | 0.014 | | 2007-06-30 | 519180 | 万家180 | 215.074 | 0.470 | 0.012 | | 2007-06-30 | 163302 | 巨田资源 | 185.291 | 0.170 | 0.011 | | 2007-06-30 | 500039 | 基金同德 | 117.130 | 0.090 | 0.007 | | 2007-06-30 | 217002 | 招商安泰平衡 | 111.175 | 0.350 | 0.006 | | 2007-06-30 | 233001 | 巨田基础行业 | 111.175 | 0.560 | 0.006 | | 2007-06-30 | 240008 | 华宝收益 | 70.411 | 0.024 | 0.004 | | 2007-06-30 | 360005 | 光大红利 | 60.445 | 0.030 | 0.003 | | 2007-06-30 | 200006 | 长城股票 | 55.587 | 0.030 | 0.003 | | 2007-06-30 | 420001 | 天弘精选 | 33.352 | 0.260 | 0.002 | | 2007-06-30 | 020003 | 国泰金龙行业 | 29.647 | 0.110 | 0.002 | 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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