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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 | 202007 | 南方隆元 | 38,502.152 | 4.280 | 1.584 | 14.217 | | 2008-06-30 | 160105 | 南方积配 | 16,628.846 | 4.820 | 0.684 | | 2008-06-30 | 162607 | 景顺资源 | 14,227.546 | 1.570 | 0.585 | | 2008-06-30 | 050008 | 博时第三产业成长 | 13,101.418 | 1.160 | 0.539 | | 2008-06-30 | 050201 | 博时价值贰号 | 12,999.944 | 1.520 | 0.535 | | 2008-06-30 | 290002 | 泰信先行 | 11,936.561 | 1.570 | 0.491 | | 2008-06-30 | 121002 | 国投景气 | 11,465.029 | 3.420 | 0.472 | | 2008-06-30 | 240009 | 华宝先进 | 10,920.358 | 1.890 | 0.449 | | 2008-06-30 | 510050 | 上证50ETF | 10,035.953 | 0.530 | 0.413 | | 2008-06-30 | 160314 | 华夏行业精选 | 9,698.289 | 1.090 | 0.399 | | 2008-06-30 | 160607 | 鹏华价值 | 9,359.979 | 0.810 | 0.385 | | 2008-06-30 | 260101 | 景顺长城优选 | 9,317.916 | 2.920 | 0.383 | | 2008-06-30 | 481004 | 工银成长 | 9,283.648 | 1.340 | 0.382 | | 2008-06-30 | 162209 | 泰达荷银市值优选 | 9,255.958 | 1.420 | 0.381 | | 2008-06-30 | 530001 | 建信价值 | 8,437.783 | 2.890 | 0.347 | | 2008-06-30 | 090006 | 大成财富 | 7,799.908 | 0.740 | 0.321 | | 2008-06-30 | 160706 | 嘉实300 | 7,671.649 | 0.340 | 0.316 | | 2008-06-30 | 260109 | 景顺内需贰号 | 7,071.184 | 1.750 | 0.291 | | 2008-06-30 | 162204 | 荷银精选 | 6,759.993 | 1.730 | 0.278 | | 2008-06-30 | 160106 | 南方高增 | 6,376.960 | 1.140 | 0.262 | | 2008-06-30 | 481006 | 工银瑞信红利 | 6,266.676 | 1.300 | 0.258 | | 2008-06-30 | 150001 | 国投瑞银瑞福进取 | 6,266.676 | 1.300 | 0.258 | | 2008-06-30 | 184688 | 基金开元 | 5,914.532 | 2.920 | 0.243 | | 2008-06-30 | 530005 | 建信配置 | 5,199.937 | 0.460 | 0.214 | | 2008-06-30 | 320001 | 诺安平衡 | 5,079.736 | 0.610 | 0.209 | | 2008-06-30 | 260104 | 景顺内需增长 | 4,756.832 | 1.770 | 0.196 | | 2008-06-30 | 519021 | 金鼎价值精选 | 4,733.373 | 0.820 | 0.195 | | 2008-06-30 | 184698 | 基金天元 | 4,730.631 | 1.250 | 0.195 | | 2008-06-30 | 150001 | 国投瑞银瑞福进取 | 4,159.989 | 1.030 | 0.171 | | 2008-06-30 | 121007 | 国投瑞银瑞福优先 | 4,159.989 | 1.030 | 0.171 | | 2008-06-30 | 500006 | 基金裕阳 | 4,159.958 | 1.370 | 0.171 | | 2008-06-30 | 160611 | 鹏华优质治理(LOF) | 3,646.755 | 0.430 | 0.150 | | 2008-06-30 | 162208 | 泰达荷银首选 | 3,244.443 | 1.410 | 0.133 | | 2008-06-30 | 160910 | 大成创新成长(LOF) | 3,202.394 | 0.270 | 0.132 | | 2008-06-30 | 240002 | 宝康配置 | 3,120.484 | 1.327 | 0.128 | | 2008-06-30 | 519019 | 大成景阳 | 3,120.000 | 0.750 | 0.128 | | 2008-06-30 | 450001 | 国富收益 | 3,016.000 | 2.090 | 0.124 | | 2008-06-30 | 202101 | 南方宝元债券 | 2,822.300 | 1.160 | 0.116 | | 2008-06-30 | 090001 | 大成价值增长 | 2,600.000 | 0.230 | 0.107 | | 2008-06-30 | 483003 | 工银平衡 | 2,600.000 | 0.270 | 0.107 | | 2008-06-30 | 050007 | 博时平衡配置 | 2,599.990 | 0.810 | 0.107 | | 2008-06-30 | 110009 | 易基价值 | 2,599.988 | 0.260 | 0.107 | | 2008-06-30 | 161607 | 融通巨潮 | 2,142.400 | 0.780 | 0.088 | | 2008-06-30 | 320003 | 诺安股票 | 2,080.000 | 0.090 | 0.086 | | 2008-06-30 | 161606 | 融通行业 | 2,080.000 | 0.510 | 0.086 | | 2008-06-30 | 050009 | 博时新兴成长 | 2,079.999 | 0.110 | 0.086 | | 2008-06-30 | 500011 | 基金金鑫 | 2,057.812 | 0.790 | 0.085 | | 2008-06-30 | 040002 | 华安Ａ股 | 1,846.000 | 0.400 | 0.076 | | 2008-06-30 | 162207 | 荷银效率 | 1,559.940 | 0.320 | 0.064 | | 2008-06-30 | 100020 | 富国天益 | 1,520.982 | 0.110 | 0.063 | | 2008-06-30 | 519029 | 华夏稳增 | 1,508.000 | 0.150 | 0.062 | | 2008-06-30 | 500015 | 基金汉兴 | 1,422.874 | 0.330 | 0.059 | | 2008-06-30 | 020009 | 国泰金鹏蓝筹 | 1,279.234 | 0.540 | 0.053 | | 2008-06-30 | 240008 | 华宝收益 | 1,138.251 | 0.170 | 0.047 | | 2008-06-30 | 180003 | 银华道琼斯88 | 1,040.031 | 0.090 | 0.043 | | 2008-06-30 | 020005 | 国泰金马 | 1,040.000 | 0.180 | 0.043 | | 2008-06-30 | 500003 | 基金安信 | 717.600 | 0.230 | 0.030 | | 2008-06-30 | 200002 | 长城久泰 | 416.052 | 0.200 | 0.017 | | 2008-06-30 | 020001 | 国泰金鹰增长 | 416.000 | 0.770 | 0.017 | | 2008-06-30 | 020003 | 国泰金龙行业 | 394.569 | 0.760 | 0.016 | | 2008-06-30 | 162205 | 荷银风险预算 | 389.990 | 1.980 | 0.016 | | 2008-06-30 | 560002 | 益民红利 | 371.525 | 0.181 | 0.015 | | 2008-06-30 | 184703 | 基金金盛 | 370.361 | 0.600 | 0.015 | | 2008-06-30 | 202002 | 南稳贰号 | 243.865 | 0.020 | 0.010 | | 2008-06-30 | 100026 | 富国天合稳健 | 235.245 | 0.060 | 0.010 | | 2008-06-30 | 202001 | 南方稳健成长 | 156.000 | 0.020 | 0.006 | | 2008-06-30 | 160311 | 华夏蓝筹核心(LOF) | 104.000 | 0.010 | 0.004 | | 2008-06-30 | 202009 | 南方盛元 | 68.207 | 0.010 | 0.003 | |
| 2008-06-30 | 202003 | 南方绩优成长 | 5.200 | 0.000 | 0.000 | | 2008-06-30 | 375010 | 上投优势 | 0.005 | 0.000 | 0.000 | | 2008-03-31 | 202005 | 南方成份精选 | 58,716.978 | 2.860 | 1.774 | 7.800 | | 2008-03-31 | 202007 | 南方隆元 | 50,976.000 | 4.371 | 1.540 | | 2008-03-31 | 160106 | 南方高增 | 44,082.476 | 4.810 | 1.332 | | 2008-03-31 | 260109 | 景顺内需贰号 | 18,832.751 | 3.360 | 0.569 | | 2008-03-31 | 050201 | 博时价值贰号 | 14,875.202 | 1.430 | 0.449 | | 2008-03-31 | 260101 | 景顺长城优选 | 14,534.582 | 3.410 | 0.439 | | 2008-03-31 | 260104 | 景顺内需增长 | 14,201.943 | 3.220 | 0.429 | | 2008-03-31 | 160105 | 南方积配 | 12,799.161 | 2.590 | 0.387 | | 2008-03-31 | 121002 | 国投景气 | 11,540.246 | 2.930 | 0.349 | | 2008-03-31 | 410003 | 华富成长 | 7,499.249 | 2.810 | 0.227 | | 2008-03-31 | 080001 | 长盛成长 | 3,540.000 | 2.670 | 0.107 | | 2008-03-31 | 050007 | 博时平衡配置 | 3,539.987 | 1.020 | 0.107 | | 2008-03-31 | 184703 | 基金金盛 | 2,699.598 | 2.300 | 0.082 | | 2008-03-31 | 020011 | 国泰沪深300 | 167.088 | 0.030 | 0.005 | | 2008-03-31 | 202102 | 南方多利债券 | 165.212 | 0.090 | 0.005 | | 2007-12-31 | 202003 | 南方绩优成长 | 149,238.952 | 5.110 | 3.969 | 37.729 | | 2007-12-31 | 202002 | 南稳贰号 | 132,802.551 | 6.520 | 3.532 | | 2007-12-31 | 202005 | 南方成份精选 | 125,884.440 | 4.150 | 3.348 | | 2007-12-31 | 202001 | 南方稳健成长 | 112,678.016 | 6.230 | 2.997 | | 2007-12-31 | 202007 | 南方隆元 | 70,089.000 | 5.940 | 1.864 | | 2007-12-31 | 160106 | 南方高增 | 65,493.000 | 5.170 | 1.742 | | 2007-12-31 | 070003 | 嘉实稳健 | 45,960.000 | 1.210 | 1.222 | | 2007-12-31 | 184688 | 基金开元 | 39,046.467 | 6.080 | 1.038 | | 2007-12-31 | 184721 | 基金丰和 | 34,470.000 | 3.840 | 0.917 | | 2007-12-31 | 320001 | 诺安平衡 | 32,956.846 | 2.510 | 0.877 | | 2007-12-31 | 184698 | 基金天元 | 26,708.505 | 2.740 | 0.710 | | 2007-12-31 | 320003 | 诺安股票 | 26,257.148 | 0.630 | 0.698 | | 2007-12-31 | 163402 | 兴业趋势 | 25,990.078 | 0.980 | 0.691 | | 2007-12-31 | 485005 | 工银瑞信增强收益B类 | 22,046.756 | 2.760 | 0.586 | |
| 2007-12-31 | 162605 | 景顺鼎益 | 20,452.200 | 1.070 | 0.544 | | 2007-12-31 | 288002 | 中信红利 | 18,644.823 | 1.940 | 0.496 | | 2007-12-31 | 500002 | 基金泰和 | 17,235.000 | 2.470 | 0.458 | |
| 2007-12-31 | 000021 | 华夏优势 | 17,166.844 | 0.630 | 0.457 | | 2007-12-31 | 260101 | 景顺长城优选 | 14,936.902 | 2.380 | 0.397 | | 2007-12-31 | 162204 | 荷银精选 | 14,232.663 | 2.050 | 0.379 | | 2007-12-31 | 410003 | 华富成长 | 13,891.216 | 3.410 | 0.369 | | 2007-12-31 | 162209 | 泰达荷银市值优选 | 13,334.145 | 1.080 | 0.355 | | 2007-12-31 | 483003 | 工银平衡 | 12,803.784 | 0.800 | 0.341 | | 2007-12-31 | 500001 | 基金金泰 | 12,639.000 | 1.660 | 0.336 | | 2007-12-31 | 160611 | 鹏华优质治理(LOF) | 12,498.707 | 0.710 | 0.332 | | 2007-12-31 | 519021 | 金鼎价值精选 | 12,064.500 | 1.000 | 0.321 | | 2007-12-31 | 162208 | 泰达荷银首选 | 11,563.627 | 2.760 | 0.308 | | 2007-12-31 | 500011 | 基金金鑫 | 11,332.474 | 1.200 | 0.301 | | 2007-12-31 | 519011 | 海富精选 | 11,202.620 | 0.780 | 0.298 | | 2007-12-31 | 020005 | 国泰金马 | 10,409.918 | 1.030 | 0.277 | | 2007-12-31 | 160105 | 南方积配 | 10,341.000 | 1.430 | 0.275 | | 2007-12-31 | 519029 | 华夏稳增 | 9,858.305 | 0.650 | 0.262 | | 2007-12-31 | 162207 | 荷银效率 | 9,662.617 | 1.150 | 0.257 | | 2007-12-31 | 184693 | 基金普丰 | 9,278.143 | 0.980 | 0.247 | | 2007-12-31 | 002021 | 华回报二 | 9,192.000 | 0.810 | 0.244 | | 2007-12-31 | 020010 | 国泰金牛创新成长 | 8,043.000 | 1.040 | 0.214 | | 2007-12-31 | 257020 | 德盛精选 | 7,503.956 | 2.170 | 0.200 | | 2007-12-31 | 510081 | 长盛精选 | 7,468.500 | 2.530 | 0.199 | | 2007-12-31 | 000001 | 华夏成长 | 6,560.255 | 0.510 | 0.174 | | 2007-12-31 | 481004 | 工银成长 | 6,433.171 | 0.560 | 0.171 | | 2007-12-31 | 020009 | 国泰金鹏蓝筹 | 6,322.940 | 1.360 | 0.168 | | 2007-12-31 | 202101 | 南方宝元债券 | 6,290.775 | 2.190 | 0.167 | | 2007-12-31 | 240003 | 宝康债券 | 6,154.044 | 0.459 | 0.164 | | 2007-12-31 | 160311 | 华夏蓝筹核心(LOF) | 5,843.287 | 0.200 | 0.155 | | 2007-12-31 | 000031 | 华夏复兴 | 5,735.741 | 1.130 | 0.153 | | 2007-12-31 | 320005 | 诺安价值 | 5,601.311 | 0.300 | 0.149 | | 2007-12-31 | 500018 | 基金兴和 | 5,108.395 | 0.540 | 0.136 | | 2007-12-31 | 288102 | 中信双利 | 4,523.613 | 1.100 | 0.120 | | 2007-12-31 | 519035 | 富国天博创新主题 | 4,481.048 | 0.280 | 0.119 | | 2007-12-31 | 620001 | 金元比联宝石动力保本 | 4,455.822 | 0.930 | 0.119 | | 2007-12-31 | 500005 | 基金汉盛 | 4,160.482 | 0.550 | 0.111 | | 2007-12-31 | 500015 | 基金汉兴 | 4,122.565 | 0.510 | 0.110 | | 2007-12-31 | 184703 | 基金金盛 | 4,036.428 | 2.740 | 0.107 | | 2007-12-31 | 100018 | 富国天利债券 | 3,943.322 | 1.110 | 0.105 | | 2007-12-31 | 217008 | 招商安本增利 | 3,794.507 | 0.830 | 0.101 | | 2007-12-31 | 217009 | 招商价值 | 3,658.328 | 0.230 | 0.097 | | 2007-12-31 | 257030 | 德盛优势 | 3,602.055 | 1.140 | 0.096 | | 2007-12-31 | 020001 | 国泰金鹰增长 | 3,447.000 | 2.990 | 0.092 | | 2007-12-31 | 100020 | 富国天益 | 3,360.786 | 0.250 | 0.089 | | 2007-12-31 | 202102 | 南方多利债券 | 3,360.786 | 1.980 | 0.089 | | 2007-12-31 | 481001 | 工银价值 | 2,993.834 | 0.310 | 0.080 | | 2007-12-31 | 519667 | 银河银信添利A | 2,921.644 | 0.690 | 0.078 | | 2007-12-31 | 161606 | 融通行业 | 2,692.107 | 0.340 | 0.072 | | 2007-12-31 | 184712 | 基金科汇 | 2,688.629 | 0.690 | 0.072 | | 2007-12-31 | 040002 | 华安Ａ股 | 2,606.137 | 0.810 | 0.069 | | 2007-12-31 | 040004 | 华安宝利 | 2,606.137 | 0.810 | 0.069 | | 2007-12-31 | 162006 | 长城久富 | 2,599.008 | 0.300 | 0.069 | | 2007-12-31 | 481006 | 工银瑞信红利 | 2,426.936 | 0.350 | 0.065 | | 2007-12-31 | 163302 | 巨田资源 | 2,314.014 | 0.660 | 0.062 | |
| 2007-12-31 | 050006 | 博时稳定价值债券B类 | 2,307.192 | 1.080 | 0.061 | | 2007-12-31 | 050106 | 博时稳定价值债券A类 | 2,307.192 | 1.080 | 0.061 | | 2007-12-31 | 420001 | 天弘精选 | 2,240.525 | 0.370 | 0.060 | | 2007-12-31 | 519018 | 汇添均衡 | 2,139.252 | 0.058 | 0.057 | | 2007-12-31 | 540003 | 汇丰晋信策略 | 1,971.660 | 0.350 | 0.052 | | 2007-12-31 | 500058 | 基金银丰 | 1,935.812 | 0.290 | 0.051 | | 2007-12-31 | 202202 | 南方避险 | 1,918.830 | 0.300 | 0.051 | | 2007-12-31 | 121002 | 国投景气 | 1,810.824 | 0.340 | 0.048 | | 2007-12-31 | 090001 | 大成价值增长 | 1,792.418 | 0.110 | 0.048 | | 2007-12-31 | 184722 | 基金久嘉 | 1,792.418 | 0.220 | 0.048 | | 2007-12-31 | 050201 | 博时价值贰号 | 1,723.500 | 0.120 | 0.046 | | 2007-12-31 | 110009 | 易基价值 | 1,667.199 | 0.100 | 0.044 | | 2007-12-31 | 500056 | 基金科瑞 | 1,663.752 | 0.140 | 0.044 | | 2007-12-31 | 519013 | 海富优势 | 1,559.404 | 0.200 | 0.041 | | 2007-12-31 | 162203 | 荷银稳定 | 1,432.803 | 1.970 | 0.038 | | 2007-12-31 | 184690 | 基金同益 | 1,120.261 | 0.190 | 0.030 | | 2007-12-31 | 161609 | 融通动力先锋 | 1,047.888 | 0.100 | 0.028 | | 2007-12-31 | 020003 | 国泰金龙行业 | 919.200 | 1.170 | 0.024 | | 2007-12-31 | 160610 | 鹏华动力 | 898.518 | 0.060 | 0.024 | | 2007-12-31 | 590002 | 中邮核心成长 | 896.209 | 0.019 | 0.024 | | 2007-12-31 | 510080 | 长盛债券 | 824.975 | 0.590 | 0.022 | | 2007-12-31 | 560002 | 益民红利 | 820.927 | 0.302 | 0.022 | | 2007-12-31 | 540002 | 汇丰龙腾 | 806.588 | 0.310 | 0.021 | | 2007-12-31 | 020008 | 国泰混合 | 804.300 | 0.560 | 0.021 | | 2007-12-31 | 519007 | 海富回报 | 745.646 | 0.150 | 0.020 | | 2007-12-31 | 350001 | 天治财富 | 712.380 | 1.420 | 0.019 | | 2007-12-31 | 001001 | 华夏债券A/B | 689.400 | 0.100 | 0.018 | | 2007-12-31 | 001003 | 华夏债券C类 | 689.400 | 0.100 | 0.018 | | 2007-12-31 | 570001 | 诺德价值优势 | 574.500 | 0.060 | 0.015 | | 2007-12-31 | 100026 | 富国天合稳健 | 519.801 | 0.080 | 0.014 | | 2007-12-31 | 184705 | 基金裕泽 | 491.772 | 0.280 | 0.013 | | 2007-12-31 | 200001 | 长城久恒平衡 | 448.104 | 0.600 | 0.012 | | 2007-12-31 | 080001 | 长盛成长 | 399.852 | 0.210 | 0.011 | | 2007-12-31 | 020011 | 国泰沪深300 | 271.164 | 0.040 | 0.007 | | 2007-12-31 | 360005 | 光大红利 | 245.886 | 0.040 | 0.007 | | 2007-12-31 | 020012 | 国泰金龙债券C类 | 194.181 | 1.150 | 0.005 | | 2007-12-31 | 110002 | 易基策略 | 184.989 | 0.010 | 0.005 | | 2007-12-31 | 233001 | 巨田基础行业 | 148.770 | 0.630 | 0.004 | | 2007-12-31 | 400001 | 东方龙 | 111.453 | 0.070 | 0.003 | | 2007-12-31 | 260104 | 景顺内需增长 | 1.149 | 0.000 | 0.000 | | 2007-12-31 | 375010 | 上投优势 | 0.011 | 0.000 | 0.000 | 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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