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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 | 202003 | 南方绩优成长 | 40,782.731 | 2.780 | 1.673 | 30.292 | | 2008-06-30 | 590002 | 中邮核心成长 | 34,077.054 | 1.425 | 1.398 | | 2008-06-30 | 519694 | 交银施罗德蓝筹 | 31,960.000 | 2.540 | 1.311 | | 2008-06-30 | 162605 | 景顺鼎益 | 28,918.073 | 2.940 | 1.186 | | 2008-06-30 | 050201 | 博时价值贰号 | 26,051.392 | 3.050 | 1.069 | | 2008-06-30 | 202007 | 南方隆元 | 24,311.496 | 2.700 | 0.997 | | 2008-06-30 | 050009 | 博时新兴成长 | 23,144.107 | 1.180 | 0.950 | | 2008-06-30 | 270005 | 广发聚丰 | 20,943.441 | 0.910 | 0.859 | | 2008-06-30 | 590001 | 中邮核心 | 20,318.659 | 1.487 | 0.834 | | 2008-06-30 | 110018 | 易方达增强回报B | 17,536.829 | 3.230 | 0.719 | |
| 2008-06-30 | 050008 | 博时第三产业成长 | 16,781.103 | 1.480 | 0.688 | | 2008-06-30 | 320001 | 诺安平衡 | 16,233.281 | 1.960 | 0.666 | | 2008-06-30 | 163402 | 兴业趋势 | 16,041.844 | 0.810 | 0.658 | | 2008-06-30 | 160505 | 博时主题 | 16,014.558 | 0.910 | 0.657 | | 2008-06-30 | 160314 | 华夏行业精选 | 15,979.891 | 1.800 | 0.656 | | 2008-06-30 | 260110 | 景顺长城精选蓝筹 | 15,319.503 | 1.110 | 0.628 | | 2008-06-30 | 040005 | 华安宏利 | 14,382.000 | 1.120 | 0.590 | | 2008-06-30 | 270001 | 广发聚富 | 14,062.379 | 2.010 | 0.577 | | 2008-06-30 | 040007 | 华安成长 | 13,742.720 | 1.180 | 0.564 | | 2008-06-30 | 200007 | 长城安心回报 | 13,085.364 | 1.320 | 0.537 | | 2008-06-30 | 040001 | 华安创新 | 12,784.000 | 1.400 | 0.524 | | 2008-06-30 | 160706 | 嘉实300 | 12,490.101 | 0.550 | 0.512 | | 2008-06-30 | 202001 | 南方稳健成长 | 12,315.147 | 1.330 | 0.505 | | 2008-06-30 | 260101 | 景顺长城优选 | 11,985.000 | 3.760 | 0.492 | | 2008-06-30 | 310358 | 新经济 | 11,985.000 | 2.010 | 0.492 | | 2008-06-30 | 110009 | 易基价值 | 11,681.268 | 1.160 | 0.479 | | 2008-06-30 | 519692 | 交银成长 | 8,789.000 | 1.380 | 0.361 | | 2008-06-30 | 270006 | 广发优选 | 7,990.000 | 0.620 | 0.328 | | 2008-06-30 | 530003 | 建信成长 | 7,989.752 | 1.890 | 0.328 | | 2008-06-30 | 070099 | 嘉实优质 | 7,796.479 | 1.440 | 0.320 | | 2008-06-30 | 202002 | 南稳贰号 | 7,733.890 | 0.770 | 0.317 | | 2008-06-30 | 500056 | 基金科瑞 | 7,510.384 | 2.240 | 0.308 | | 2008-06-30 | 360007 | 光大保德信优势配置 | 7,089.749 | 0.550 | 0.291 | | 2008-06-30 | 202005 | 南方成份精选 | 6,585.048 | 0.440 | 0.270 | | 2008-06-30 | 270007 | 广发大盘成长 | 6,551.800 | 0.510 | 0.269 | | 2008-06-30 | 110010 | 易基价值成长 | 6,403.630 | 0.280 | 0.263 | | 2008-06-30 | 000021 | 华夏优势 | 6,392.000 | 0.370 | 0.262 | | 2008-06-30 | 519013 | 海富优势 | 6,391.372 | 1.660 | 0.262 | | 2008-06-30 | 560003 | 益民创新优势 | 5,586.624 | 1.060 | 0.229 | | 2008-06-30 | 184689 | 基金普惠 | 5,193.500 | 1.740 | 0.213 | | 2008-06-30 | 162607 | 景顺资源 | 5,163.376 | 0.570 | 0.212 | | 2008-06-30 | 519690 | 交银稳健 | 4,939.913 | 0.890 | 0.203 | | 2008-06-30 | 184698 | 基金天元 | 4,931.625 | 1.310 | 0.202 | | 2008-06-30 | 310328 | 新动力 | 4,794.000 | 1.050 | 0.197 | | 2008-06-30 | 162208 | 泰达荷银首选 | 4,794.000 | 2.080 | 0.197 | | 2008-06-30 | 050001 | 博时增长 | 4,303.320 | 0.210 | 0.177 | | 2008-06-30 | 560002 | 益民红利 | 4,107.386 | 2.001 | 0.169 | | 2008-06-30 | 483003 | 工银平衡 | 4,088.154 | 0.420 | 0.168 | | 2008-06-30 | 160106 | 南方高增 | 3,988.733 | 0.710 | 0.164 | | 2008-06-30 | 519029 | 华夏稳增 | 3,755.300 | 0.380 | 0.154 | | 2008-06-30 | 184688 | 基金开元 | 3,607.325 | 1.780 | 0.148 | | 2008-06-30 | 161601 | 新 蓝 筹 | 3,515.600 | 0.220 | 0.144 | | 2008-06-30 | 240005 | 华宝策略 | 3,507.642 | 0.450 | 0.144 | | 2008-06-30 | 240003 | 宝康债券 | 3,490.470 | 0.429 | 0.143 | | 2008-06-30 | 100026 | 富国天合稳健 | 3,435.072 | 0.810 | 0.141 | | 2008-06-30 | 160611 | 鹏华优质治理(LOF) | 3,267.952 | 0.390 | 0.134 | | 2008-06-30 | 040004 | 华安宝利 | 3,257.664 | 0.830 | 0.134 | | 2008-06-30 | 150003 | 建信优势 | 3,196.000 | 0.900 | 0.131 | | 2008-06-30 | 530001 | 建信价值 | 3,195.952 | 1.090 | 0.131 | | 2008-06-30 | 050004 | 博时精选 | 3,133.678 | 0.190 | 0.129 | | 2008-06-30 | 090004 | 大成精选增值 | 2,821.466 | 0.920 | 0.116 | | 2008-06-30 | 570001 | 诺德价值优势 | 2,764.466 | 0.580 | 0.113 | | 2008-06-30 | 500003 | 基金安信 | 2,617.617 | 0.830 | 0.107 | | 2008-06-30 | 160105 | 南方积配 | 2,594.513 | 0.750 | 0.106 | | 2008-06-30 | 161607 | 融通巨潮 | 2,133.330 | 0.780 | 0.088 | | 2008-06-30 | 377010 | 上投α | 2,127.751 | 0.230 | 0.087 | | 2008-06-30 | 160603 | 鹏华收益 | 2,077.400 | 1.030 | 0.085 | | 2008-06-30 | 500015 | 基金汉兴 | 1,822.570 | 0.420 | 0.075 | | 2008-06-30 | 070005 | 嘉实债券 | 1,645.940 | 0.310 | 0.068 | | 2008-06-30 | 080001 | 长盛成长 | 1,598.000 | 1.420 | 0.066 | | 2008-06-30 | 150001 | 国投瑞银瑞福进取 | 1,532.460 | 0.320 | 0.063 | | 2008-06-30 | 481006 | 工银瑞信红利 | 1,532.460 | 0.320 | 0.063 | | 2008-06-30 | 160605 | 鹏华中国50 | 1,463.129 | 0.350 | 0.060 | | 2008-06-30 | 377020 | 上投内需动力 | 1,434.440 | 0.130 | 0.059 | | 2008-06-30 | 160610 | 鹏华动力 | 1,420.095 | 0.140 | 0.058 | | 2008-06-30 | 100016 | 富国天源平衡 | 1,399.089 | 1.680 | 0.057 | | 2008-06-30 | 200002 | 长城久泰 | 1,344.033 | 0.640 | 0.055 | | 2008-06-30 | 202101 | 南方宝元债券 | 1,325.221 | 0.540 | 0.054 | | 2008-06-30 | 020010 | 国泰金牛创新成长 | 1,278.400 | 0.330 | 0.052 | | 2008-06-30 | 184690 | 基金同益 | 1,278.400 | 0.550 | 0.052 | | 2008-06-30 | 002011 | 华夏红利 | 1,278.400 | 0.050 | 0.052 | | 2008-06-30 | 184712 | 基金科汇 | 1,233.618 | 1.140 | 0.051 | | 2008-06-30 | 481001 | 工银价值 | 1,163.638 | 0.170 | 0.048 | | 2008-06-30 | 184699 | 基金同盛 | 1,135.598 | 0.400 | 0.047 | | 2008-06-30 | 320004 | 诺安优化债券 | 1,066.266 | 1.320 | 0.044 | | 2008-06-30 | 180003 | 银华道琼斯88 | 958.720 | 0.090 | 0.039 | | 2008-06-30 | 050007 | 博时平衡配置 | 896.478 | 0.280 | 0.037 | | 2008-06-30 | 184703 | 基金金盛 | 878.807 | 1.430 | 0.036 | | 2008-06-30 | 519035 | 富国天博创新主题 | 717.219 | 0.080 | 0.029 | | 2008-06-30 | 630001 | 华商领先企业 | 707.657 | 0.090 | 0.029 | | 2008-06-30 | 100020 | 富国天益 | 681.358 | 0.050 | 0.028 | | 2008-06-30 | 160805 | 长盛同智 | 638.324 | 0.180 | 0.026 | | 2008-06-30 | 001003 | 华夏债券C类 | 567.362 | 0.070 | 0.023 | | 2008-06-30 | 001001 | 华夏债券A/B | 567.362 | 0.070 | 0.023 | | 2008-06-30 | 020003 | 国泰金龙行业 | 539.309 | 1.040 | 0.022 | | 2008-06-30 | 020001 | 国泰金鹰增长 | 479.400 | 0.880 | 0.020 | | 2008-06-30 | 213008 | 宝盈资源优选 | 478.919 | 0.840 | 0.020 | | 2008-06-30 | 500001 | 基金金泰 | 399.500 | 0.200 | 0.016 | | 2008-06-30 | 184728 | 基金鸿阳 | 322.748 | 0.220 | 0.013 | | 2008-06-30 | 184705 | 基金裕泽 | 231.710 | 0.490 | 0.010 | | 2008-06-30 | 184700 | 基金鸿飞 | 170.784 | 0.290 | 0.007 | | 2008-06-30 | 050002 | 博时裕富 | 68.714 | 0.010 | 0.003 | | 2008-06-30 | 121001 | 国投融华 | 35.156 | 0.070 | 0.001 | | 2008-06-30 | 580002 | 东吴动力 | 5.989 | 0.000 | 0.000 | | 2008-06-30 | 375010 | 上投优势 | 0.016 | 0.000 | 0.000 | | 2008-04-14 | 184700 | 基金鸿飞 | 170.784 | 0.290 | 0.007 | 0.007 | | 2008-03-31 | 162605 | 景顺鼎益 | 30,112.436 | 2.290 | 1.186 | 3.525 | | 2008-03-31 | 320001 | 诺安平衡 | 15,106.772 | 1.490 | 0.595 | | 2008-03-31 | 485005 | 工银瑞信增强收益B类 | 8,514.002 | 1.210 | 0.335 | |
| 2008-03-31 | 560002 | 益民红利 | 7,528.137 | 2.772 | 0.297 | | 2008-03-31 | 288102 | 中信双利 | 3,970.712 | 1.070 | 0.156 | | 2008-03-31 | 240003 | 宝康债券 | 3,634.632 | 0.346 | 0.143 | | 2008-03-31 | 100018 | 富国天利债券 | 2,987.369 | 0.670 | 0.118 | | 2008-03-31 | 070005 | 嘉实债券 | 2,818.816 | 0.420 | 0.111 | | 2008-03-31 | 290003 | 泰信双息债券 | 2,489.474 | 1.027 | 0.098 | | 2008-03-31 | 320004 | 诺安优化债券 | 1,110.304 | 1.030 | 0.044 | | 2008-03-31 | 001001 | 华夏债券A/B | 923.595 | 0.120 | 0.036 | | 2008-03-31 | 001003 | 华夏债券C类 | 923.595 | 0.120 | 0.036 | | 2008-03-31 | 202102 | 南方多利债券 | 448.105 | 0.240 | 0.018 | | 2008-03-31 | 160602 | 鹏华普天债券 | 121.472 | 0.200 | 0.005 | | 2008-03-31 | 160608 | 鹏华普天债券B | 121.472 | 0.200 | 0.005 | | 2008-03-31 | 510081 | 长盛精选 | 72.194 | 0.040 | 0.003 | | 2008-03-31 | 233001 | 巨田基础行业 | 64.726 | 0.330 | 0.003 | | 2008-03-31 | 121009 | 国投瑞银稳定增利 | 13.312 | 0.003 | 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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