|
|
|
|
|
 |
|
| 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 | 510050 | 上证50ETF | 28,547.111 | 1.510 | 0.557 | 1.639 | | 2008-06-30 | 160706 | 嘉实300 | 15,459.412 | 0.680 | 0.302 | | 2008-06-30 | 050002 | 博时裕富 | 8,442.873 | 0.670 | 0.165 | | 2008-06-30 | 519180 | 万家180 | 6,859.047 | 1.340 | 0.134 | | 2008-06-30 | 519300 | 大成300 | 4,642.930 | 0.760 | 0.091 | | 2008-06-30 | 560003 | 益民创新优势 | 4,175.133 | 0.793 | 0.081 | | 2008-06-30 | 020011 | 国泰沪深300 | 2,686.768 | 0.710 | 0.052 | | 2008-06-30 | 200002 | 长城久泰 | 2,359.801 | 1.130 | 0.046 | | 2008-06-30 | 510081 | 长盛精选 | 2,086.400 | 1.280 | 0.041 | | 2008-06-30 | 161607 | 融通巨潮 | 1,841.836 | 0.670 | 0.036 | | 2008-06-30 | 519100 | 长盛100 | 1,587.108 | 1.080 | 0.031 | | 2008-06-30 | 560002 | 益民红利 | 1,304.000 | 0.635 | 0.025 | | 2008-06-30 | 184693 | 基金普丰 | 1,253.428 | 0.360 | 0.024 | | 2008-06-30 | 510180 | 180ETF | 1,183.427 | 1.070 | 0.023 | | 2008-06-30 | 180003 | 银华道琼斯88 | 1,043.200 | 0.090 | 0.020 | | 2008-06-30 | 500011 | 基金金鑫 | 337.958 | 0.130 | 0.007 | | 2008-06-30 | 500018 | 基金兴和 | 170.467 | 0.050 | 0.003 | | 2008-06-30 | 110018 | 易方达增强回报B | 8.356 | 0.000 | 0.000 | |
| 2008-06-30 | 377010 | 上投α | 0.203 | 0.000 | 0.000 | | 2008-06-30 | 378010 | 上投先锋 | 0.173 | 0.000 | 0.000 | | 2008-06-30 | 377020 | 上投内需动力 | 0.128 | 0.000 | 0.000 | | 2007-12-31 | 160706 | 嘉实300 | 45,065.906 | 1.150 | 0.800 | 4.515 | | 2007-12-31 | 560003 | 益民创新优势 | 30,526.797 | 2.996 | 0.542 | | 2007-12-31 | 510050 | 上证50ETF | 29,415.266 | 2.200 | 0.522 | | 2007-12-31 | 050002 | 博时裕富 | 27,506.269 | 1.100 | 0.488 | | 2007-12-31 | 590002 | 中邮核心成长 | 18,577.120 | 0.386 | 0.330 | | 2007-12-31 | 519300 | 大成300 | 15,084.909 | 1.370 | 0.268 | | 2007-12-31 | 519180 | 万家180 | 13,513.224 | 1.720 | 0.240 | | 2007-12-31 | 481001 | 工银价值 | 7,878.000 | 0.810 | 0.140 | | 2007-12-31 | 590001 | 中邮核心 | 7,877.543 | 0.274 | 0.140 | | 2007-12-31 | 530003 | 建信成长 | 7,089.424 | 0.940 | 0.126 | | 2007-12-31 | 161607 | 融通巨潮 | 5,421.234 | 1.020 | 0.096 | | 2007-12-31 | 180003 | 银华道琼斯88 | 5,120.700 | 0.260 | 0.091 | | 2007-12-31 | 184693 | 基金普丰 | 5,082.334 | 0.540 | 0.090 | | 2007-12-31 | 519029 | 华夏稳增 | 3,939.000 | 0.260 | 0.070 | | 2007-12-31 | 200002 | 长城久泰 | 3,731.348 | 1.010 | 0.066 | | 2007-12-31 | 162006 | 长城久富 | 3,321.365 | 0.390 | 0.059 | | 2007-12-31 | 519100 | 长盛100 | 3,132.088 | 1.270 | 0.056 | | 2007-12-31 | 483003 | 工银平衡 | 2,914.860 | 0.180 | 0.052 | | 2007-12-31 | 163503 | 天治核心成长 | 2,757.300 | 0.350 | 0.049 | | 2007-12-31 | 040002 | 华安Ａ股 | 2,757.300 | 0.430 | 0.049 | | 2007-12-31 | 510180 | 180ETF | 2,651.530 | 1.740 | 0.047 | | 2007-12-31 | 400001 | 东方龙 | 2,559.960 | 1.530 | 0.045 | | 2007-12-31 | 110003 | 易基５０ | 2,190.821 | 0.070 | 0.039 | | 2007-12-31 | 620001 | 金元比联宝石动力保本 | 2,100.854 | 0.438 | 0.037 | | 2007-12-31 | 360006 | 光大增长 | 2,040.402 | 1.130 | 0.036 | | 2007-12-31 | 500018 | 基金兴和 | 1,469.842 | 0.160 | 0.026 | | 2007-12-31 | 020011 | 国泰沪深300 | 688.600 | 0.110 | 0.012 | | 2007-12-31 | 310318 | 盛利配置 | 39.390 | 0.370 | 0.001 | | 2007-12-31 | 377010 | 上投α | 0.614 | 0.000 | 0.000 | | 2007-12-31 | 378010 | 上投先锋 | 0.540 | 0.000 | 0.000 | | 2007-12-31 | 377020 | 上投内需动力 | 0.386 | 0.000 | 0.000 | | 2007-09-30 | 160706 | 嘉实300 | 49,105.637 | 1.340 | 0.896 | 1.768 | | 2007-09-30 | 510050 | 上证50ETF | 27,289.364 | 3.210 | 0.498 | | 2007-09-30 | 410003 | 华富成长 | 19,100.000 | 4.430 | 0.348 | | 2007-09-30 | 020008 | 国泰混合 | 1,432.500 | 0.970 | 0.026 | | 2007-06-30 | 240009 | 华宝先进 | 20,310.400 | 2.840 | 0.766 | 6.896 | | 2007-06-30 | 378010 | 上投先锋 | 17,028.740 | 1.430 | 0.643 | | 2007-06-30 | 050002 | 博时裕富 | 16,379.278 | 0.750 | 0.618 | | 2007-06-30 | 160706 | 嘉实300 | 15,645.196 | 1.100 | 0.590 | | 2007-06-30 | 121003 | 国投股票 | 15,048.160 | 0.810 | 0.568 | | 2007-06-30 | 519300 | 大成300 | 14,949.265 | 1.260 | 0.564 | | 2007-06-30 | 510050 | 上证50ETF | 13,744.126 | 2.300 | 0.519 | | 2007-06-30 | 240002 | 宝康配置 | 13,386.400 | 2.833 | 0.505 | | 2007-06-30 | 163402 | 兴业趋势 | 8,050.055 | 0.690 | 0.304 | | 2007-06-30 | 110002 | 易基策略 | 6,924.000 | 0.760 | 0.261 | | 2007-06-30 | 398011 | 中海分红 | 5,146.609 | 1.030 | 0.194 | | 2007-06-30 | 398021 | 中海能源 | 4,703.339 | 0.230 | 0.178 | | 2007-06-30 | 202005 | 南方成份精选 | 4,616.000 | 0.220 | 0.174 | | 2007-06-30 | 160505 | 博时主题 | 4,616.000 | 0.660 | 0.174 | | 2007-06-30 | 257010 | 德盛小盘 | 4,223.716 | 2.350 | 0.159 | | 2007-06-30 | 110001 | 易基平稳 | 3,923.600 | 0.460 | 0.148 | | 2007-06-30 | 161607 | 融通巨潮 | 3,582.558 | 1.010 | 0.135 | | 2007-06-30 | 519100 | 长盛100 | 3,231.200 | 1.570 | 0.122 | | 2007-06-30 | 200002 | 长城久泰 | 1,361.337 | 0.740 | 0.051 | | 2007-06-30 | 500018 | 基金兴和 | 1,252.414 | 0.160 | 0.047 | | 2007-06-30 | 510180 | 180ETF | 1,173.971 | 1.740 | 0.044 | | 2007-06-30 | 020008 | 国泰混合 | 923.200 | 0.640 | 0.035 | | 2007-06-30 | 519180 | 万家180 | 886.627 | 1.960 | 0.033 | | 2007-06-30 | 360005 | 光大红利 | 830.880 | 0.460 | 0.031 | | 2007-06-30 | 320003 | 诺安股票 | 358.398 | 0.020 | 0.014 | | 2007-06-30 | 184693 | 基金普丰 | 231.600 | 0.030 | 0.009 | | 2007-06-30 | 040002 | 华安Ａ股 | 207.720 | 0.080 | 0.008 | | 2007-06-30 | 377010 | 上投α | 0.360 | 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。 |
|
|
